Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | PLAN ADMINISTRATOR | $52K | — |
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 |
|---|---|---|---|---|---|---|
| Guaranteed Annuity Contracts * TIAA Traditional Annuity Account - NBR (RA, RC) N/R | — | — | — | $23.3M |
| 19.4% |
| Separate Accounts * CREF Stock R2 Account N/R | — | — | — | $16.4M | 13.7% |
| CREF Global Equities R2 Account N/R | — | — | — | $8.8M | 7.3% |
| Nuveen Lifecycle 2040 Index Retirement Fund N/R | — | — | — | $7.0M | 5.8% |
| CREF Growth R2 Account N/R | — | — | — | $5.8M | 4.9% |
| Nuveen S&P 500 Index Fund N/R | — | — | — | $5.7M | 4.8% |
| Vanguard Total International Stock Index Fund N/R | Mutual Funds | — | — | $4.9M | 4.0% |
| Vanguard Small Cap Index Fund N/R | — | — | — | $4.5M | 3.8% |
| Nuveen Lifecycle 2035 Index Retirement Fund N/R | — | — | — | $3.6M | 3.0% |
| CREF Social Choice R2 Account N/R | — | — | — | $3.5M | 2.9% |
| Vanguard Value Index Fund N/R | — | — | — | $3.2M | 2.7% |
| CREF Equity Index R2 Account N/R | — | — | — | $3.2M | 2.6% |
| Nuveen Lifecycle 2025 Index Retirement Fund N/R | — | — | — | $2.7M | 2.3% |
| Vanguard Total Bond Market Index Fund N/R | — | — | — | $2.7M | 2.2% |
| CREF Global Equities R4 Account N/R | — | — | — | $2.6M | 2.1% |
| Nuveen Lifecycle 2030 Index Retirement Fund N/R | — | — | — | $2.1M | 1.7% |
| Vanguard Mid-Cap Growth Index Fund N/R | — | — | — | $2.0M | 1.6% |
| Vanguard REIT Index Fund N/R | — | — | — | $1.8M | 1.5% |
| CREF Stock R4 Account N/R | — | — | — | $1.7M | 1.4% |
| Nuveen Lifecycle 2050 Index Retirement Fund N/R | — | — | — | $1.6M | 1.4% |
| CREF Inflation-Linked Bond R2 Account N/R | — | — | — | $1.6M | 1.4% |
| Nuveen Lifecycle 2045 Index Retirement Fund N/R | — | — | — | $1.3M | 1.1% |
| Vanguard Mid-Cap Value Index Fund N/R | — | — | — | $1.2M | 1.0% |
| TIAA Traditional Annuity Account - BR (GSRA, N/R | — | — | — | $1.1M | 0.9% |
| CREF Money Market Account N/R | — | — | — | $1.1M | 0.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $858K | 0.7% |
| CREF Social Choice R4 Account N/R | — | — | — | $856K | 0.7% |
| Nuveen Lifecycle 2055 Index Retirement Fund N/R | — | — | — | $768K | 0.6% |
| SRA, RCP, SRA) * TIAA Stable Value Account - BR N/R | — | — | — | $724K | 0.6% |
| CREF Growth R4 Account N/R | — | — | — | $658K | 0.5% |
| CREF Bond Market Account N/R | — | — | — | $648K | 0.5% |
| Nuveen Lifecycle 2060 Index Retirement Fund N/R | — | — | — | $550K | 0.5% |
| CREF Inflation-Linked Bond R4 Account N/R | — | — | — | $533K | 0.4% |
| Nuveen Lifecycle 2020 Index Retirement Fund N/R | — | — | — | $502K | 0.4% |
| Nuveen Lifecycle 2015 Index Retirement Fund N/R | — | — | — | $311K | 0.3% |
| CREF Equity Index R4 Account N/R | — | — | — | $214K | 0.2% |
| Vanguard Federal Money Market N/R | — | — | — | $91K | <0.1% |
| Nuveen Lifecycle 2065 Index Retirement Fund N/R | — | — | — | $71K | <0.1% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $27K | <0.1% |
| Nuveen Lifecycle 2010 Index Retirement Fund N/R | — | — | — | $4K | <0.1% |
