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 | RECORD-KEEPER | $16K | — |
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 Money Market R1 | — | — | — | $1.5M | 17.3% | |
| Advisors Fund Class K State Street Global Equity 500 Index Fund Class K | — | — | — | $1.2M | 14.0% |
| Fixed Annuity Contract * TIAA Traditional Annuity | — | — | — | $1.1M | 12.9% |
| Advisors State Street Global All Cap Equity ex-U.S. Index | — | — | — | $900K | 10.6% |
| CREF Stock R1 | — | — | — | $756K | 8.9% |
| CREF Growth R1 | — | — | — | $386K | 4.5% |
| TIAA Access Nuv Lifecycle 2045 T4 | — | — | — | $328K | 3.8% |
| CREF Global Equities R1 | — | — | — | $307K | 3.6% |
| CREF Equity Index R1 | — | — | — | $286K | 3.4% |
| CREF Core Bond R1 | — | — | — | $235K | 2.8% |
| Advisors State Street Global Small/Mid Cap Equity Index Fund Class | — | — | — | $142K | 1.7% |
| Investment Management Securities Index Fund State Street Global Aggregate Bond Index Fund Class K | — | — | — | $119K | 1.4% |
| TIAA Access Nuv Core Pl Bd T4 | — | — | — | $110K | 1.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $98K | 1.1% |
| CREF Social Choice R1 | — | — | — | $92K | 1.1% |
| BlackRock Developed Real Estate Index Fund | — | — | — | $85K | 1.0% |
| TIAA Access Nuv Large Capital Gr T4 | — | — | — | $82K | 1.0% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $80K | 0.9% |
| TIAA Access Nuv Lifecycle 2060 T4 | — | — | — | $78K | 0.9% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $66K | 0.8% |
| Advisors K Vanguard 500 Index Fund Admiral Shares | — | — | — | $59K | 0.7% |
| Charles Schwab Treasury Inflation Protected | — | — | — | $59K | 0.7% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $58K | 0.7% |
| TIAA Access Nuv Large Capital Val T4 | — | — | — | $54K | 0.6% |
| TIAA Access Nuv Real Estate Securities | — | — | — | $46K | 0.5% |
| AllianceBernstein AB Large Cap Growth Fund Z | — | — | — | $44K | 0.5% |
| Vanguard Total Bond Market Index Fund Admiral 251 Shares *Notes Receivable From Interest Rates: 4.25% to 9.5%. | — | — | — | $41K | 0.5% |
| TIAA Access Nuv Lifecycle 2035 T4 325 * TIAA Access Nuv Lifecycle 2040 T4 | — | — | — | $38K | 0.4% |
| Select T4 * TIAA Access Nuv Small Cap Blend Index | — | — | — | $29K | 0.3% |
| TIAA Access Nuv Lifecycle 2050 T4 | — | — | — | $25K | 0.3% |
| TIAA Access Nuv Lifecycle 2030 T4 | — | — | — | $25K | 0.3% |
| CREF Inflation -Linked Bond R1 | — | — | — | $23K | 0.3% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $20K | 0.2% |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $18K | 0.2% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $14K | 0.2% |
| Vanguard Developed Markets Index Fund Admiral | — | — | — | $10K | 0.1% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $7K | <0.1% |
| TIAA Access Nuv Equity Idx T4 | — | — | — | $6K | <0.1% |
| R6 PIMCO RAE US Small Fund Institutional Class | — | — | — | $6K | <0.1% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $6K | <0.1% |
| Shares Vanguard Equity Income Fund Admiral Shares | — | — | — | $6K | <0.1% |
| Admiral Shares Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
| American Century Mid Cap Value Fund Class R6 | — | — | — | $3K | <0.1% |
| Class K Janus Henderson Enterprise Fund Class N 47 MFS International Diversification Fund Class | — | — | — | $2K | <0.1% |
| TIAA Access Nuv Lifecycle 2015 T4 | — | — | — | $2K | <0.1% |
| TIAA Access Nuv Lifecycle Rt Inc T4 | — | — | — | $1K | <0.1% |
