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 | RECORDKEEPER | $735 | — |
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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities CREF Stock | — | — | — | $6.6M | 19.4% | |
| College Retirement Equities Fund variable annuities CREF Growth R1 |
| — |
| — |
| — |
| $5.0M |
| 14.5% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non-Benefit Responsive | — | — | — | $4.5M | 13.2% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | — | $3.3M | 9.6% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $3.0M | 8.7% |
| College Retirement Equities Fund variable annuities CREF Global Equities | — | — | — | $2.5M | 7.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.7M | 5.1% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | — | $1.1M | 3.2% |
| College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2040 T2 | — | — | — | $925K | 2.7% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | — | $911K | 2.7% |
| College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2035 T2 | — | — | — | $878K | 2.6% |
| Vanguard Ttl Intl Stk Idx Adm Registered Investment Company | — | — | — | $660K | 1.9% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | — | $533K | 1.6% |
| Vanguard Small-Cap Idx Adm Registered Investment Company | — | — | — | $494K | 1.4% |
| College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2045 T2 | — | — | — | $395K | 1.2% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | — | $336K | 1.0% |
| College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2030 T2 | — | — | — | $325K | 0.9% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $267K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2050 T2 | — | — | — | $231K | 0.7% |
| Vanguard 500 Idx Adm Registered Investment Company | — | — | — | $159K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2055 T2 | — | — | — | $122K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2060 T2 | — | — | — | $116K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2025 T2 | — | — | — | $85K | 0.2% |
| Vanguard Infl Protect Sec Adm Registered Investment Company | — | — | — | $77K | 0.2% |
| Vanguard Ttl Bd Mkt Idx Adm Registered Investment Company | — | — | — | $29K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2020 T2 | — | — | — | $17K | <0.1% |
| Nuveen Money Market R6 Registered Investment Company | — | — | — | $16K | <0.1% |
| Participant Loans Interest Rate of 7.25% to 9.50% | Participant loans | — | — | $13K | <0.1% |
| American Beacon Small Cap Value R6 Registered Investment Company 673 JP Morgan Large Cap Growth R6 Registered Investment Company | — | — | — | $10K | <0.1% |
| MFS Value Fund Class R6 Registered Investment Company | — | — | — | $2K | <0.1% |
