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 | — | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Insurance Company General Contract TIAA Traditional Non Benefit Responsive | — | — | — | $1000K | 19.7% | |
| CREF Stock R1 |
Registered Investment Companies |
| — |
| — |
| $760K |
| 15.0% |
| CREF Equity Index R1 | Registered Investment Companies | — | — | $688K | 13.6% |
| CREF Global Equities R1 | Registered Investment Companies | — | — | $441K | 8.7% |
| CREF Growth R1 | Registered Investment Companies | — | — | $339K | 6.7% |
| CREF Money Market R1 | Registered Investment Companies | — | — | $227K | 4.5% |
| TIAA Access Nuv Lg-Cap Val T4 | Registered Investment Companies | — | — | $222K | 4.4% |
| CREF Social Choice R1 | Registered Investment Companies | — | — | $207K | 4.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $201K | 4.0% |
| CREF Core Bond R1 | Registered Investment Companies | — | — | $158K | 3.1% |
| TIAA Access Nuv Lifecycle 2020 T4 | Registered Investment Companies | — | — | $123K | 2.4% |
| TIAA Access Nuv Mid-Cap Val T4 | Registered Investment Companies | — | — | $117K | 2.3% |
| TIAA Access Nuv Intl Equity T4 | Registered Investment Companies | — | — | $114K | 2.2% |
| TIAA Access Nuv Lifecycle 2025 T4 | Registered Investment Companies | — | — | $106K | 2.1% |
| CREF Inflation-Linked Bond R1 | Registered Investment Companies | — | — | $80K | 1.6% |
| TIAA Access Nuv Sm-Cap Bl Idx T4 | Registered Investment Companies | — | — | $77K | 1.5% |
| TIAA Access Nuv RIEstSecsSel T4 | Registered Investment Companies | — | — | $40K | 0.8% |
| TIAA Access Nuv Quant Sml Cp Eq T4 | Registered Investment Companies | — | — | $38K | 0.8% |
| TIAA Access Nuv LgCap Res Eq T4 | Registered Investment Companies | — | — | $30K | 0.6% |
| TIAA Access Nuv Lifecycle 2010 T4 | Registered Investment Companies | — | — | $28K | 0.5% |
| TIAA Access Nuv Lifecycle 2015 T4 | Registered Investment Companies | — | — | $21K | 0.4% |
| TIAA Access Nuv Lifecycle 2030 T4 | Registered Investment Companies | — | — | $20K | 0.4% |
| TIAA Access Nuv Mid-Cap GR T4 | Registered Investment Companies | — | — | $12K | 0.2% |
| TIAA Access Nuv Lifecycle 2055 T4 | Registered Investment Companies | — | — | $11K | 0.2% |
| TIAA Access Nuv Lifecycle 2060 T4 | Registered Investment Companies | — | — | $9K | 0.2% |
| TIAA Access Nuv Lifecycle 2035 T4 ** 54 *Registered Investment Company TIAA Access Nuv Lifecycle 2045 T4 ** 947 *Registered Investment Company TIAA Access Nuv Lifecycle 2050 T4 | Registered Investment Companies | — | — | $7K | 0.1% |
