Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $61K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Stock R2 Variable Annuity | — | — | — | $31.3M | 18.6% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive |
| — |
| — |
| — |
| $23.0M |
| 13.7% |
| Nuveen Internatl Eq Idx R6 Mutual Fund | — | — | — | $10.5M | 6.2% |
| Putnam Large Cap Value Fund Y Mutual Fund | — | — | — | $8.2M | 4.9% |
| Similar Party Par, or Maturity Value Cost ** Value * TIAA Traditional Nonbenefit-Responsive Fixed Annuity Contracts | — | — | — | $6.7M | 4.0% |
| CREF Equity Index R2 Variable Annuity | — | — | — | $6.5M | 3.9% |
| Nuveen LfCycle Ix 2040 R6 Mutual Fund | — | — | — | $6.4M | 3.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $5.8M | 3.4% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $5.8M | 3.4% |
| Nuveen LfCycle Ix 2030 R6 Mutual Fund | — | — | — | $5.3M | 3.1% |
| Nuveen LfCycle Ix 2035 R6 Mutual Fund | — | — | — | $5.2M | 3.1% |
| CalvertUSLargeCapCoreRespIdxR6 Mutual Fund | — | — | — | $5.1M | 3.0% |
| Nuveen LfCycle Ix 2050 R6 Mutual Fund | — | — | — | $4.9M | 2.9% |
| Nuveen LfCycle Ix 2025 R6 Mutual Fund | — | — | — | $4.7M | 2.8% |
| Vanguard Mid-Cap Idx Adm Mutual Fund | — | — | — | $3.8M | 2.2% |
| CREF Inflation-Linked Bond R2 Variable Annuity | — | — | — | $3.5M | 2.1% |
| CREF Growth R2 Variable Annuity | — | — | — | $3.5M | 2.1% |
| Nuveen Small Cap Bld Idx R6 Mutual Fund | — | — | — | $3.4M | 2.0% |
| Nuveen LfCycle Ix 2045 R6 Mutual Fund | — | — | — | $3.3M | 2.0% |
| CREF Social Choice R2 Variable Annuity | — | — | — | $3.3M | 2.0% |
| Nuveen LfCycle Ix 2055 R6 Mutual Fund | — | — | — | $3.0M | 1.8% |
| Vanguard Short-Trm Invt Gd Adm Mutual Fund | — | — | — | $2.5M | 1.5% |
| MFS Mid Cap Value Class R4 Mutual Fund | — | — | — | $2.4M | 1.4% |
| MFS Global Equity Class R4 Mutual Fund | — | — | — | $2.2M | 1.3% |
| Allspring Core Bond Inst Mutual Fund | — | — | — | $2.1M | 1.2% |
| CREF Global Equities R2 Variable Annuity | — | — | — | $1.9M | 1.1% |
| Franklin Dynatech Fund R6 Mutual Fund | — | — | — | $1.8M | 1.1% |
| Nuveen LfCycle Ix 2020 R6 Mutual Fund | — | — | — | $1.6M | 1.0% |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Fund | — | — | — | $1.5M | 0.9% |
| BlackRock Mid Cap Growth Eq K Mutual Fund | — | — | — | $1.0M | 0.6% |
| Nuveen LfCycle Ix 2060 R6 Mutual Fund | — | — | — | $895K | 0.5% |
| CREF Core Bond R2 Variable Annuity | — | — | — | $765K | 0.5% |
| Nuveen LfCycle Ix 2015 R6 Mutual Fund | — | — | — | $482K | 0.3% |
| CREF Money Market R2 Variable Annuity | — | — | — | $464K | 0.3% |
| Janus Henderson Venture Fund I Mutual Fund | — | — | — | $412K | 0.2% |
| American Century Sm Cap Val R6 Mutual Fund | — | — | — | $407K | 0.2% |
| to 9.50% - | — | — | — | $243K | 0.1% |
| Participant Loan Fund | Participant loans | — | — | $243K | 0.1% |
| Nuveen LfCycle Ix 2010 R6 Mutual Fund | — | — | — | $216K | 0.1% |
| Nuveen LfCycle Ix 2065 R6 Mutual Fund | — | — | — | $189K | 0.1% |
| Vanguard Federal Money Mkt Inv Mutual Fund | — | — | — | $98K | <0.1% |
