Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $12K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA TRADITIONAL NON-BENEFIT RESPONSIVE Fixed annuity contracts | — | — | — | $2.2M | 16.9% | |
| College Retirement Equities Fund variable annuities State Street Equity 500 Indx K |
| — |
| — |
| — |
| $1.8M |
| 13.9% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $1.5M | 11.4% |
| MFS INTERNATIONAL EQUITY FS Mutual Fund | — | — | — | $1.5M | 11.0% |
| CREF STOCK R1 Mutual Fund | — | — | — | $997K | 7.5% |
| TIAA TRADITIONAL BENEFIT RESPONSIVE Fixed annuity contracts | — | — | — | $917K | 6.9% |
| COLUMBIA SMALL-CAP INDEX FUND Mutual Fund | — | — | — | $883K | 6.7% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $725K | 5.5% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $693K | 5.2% |
| CREF GROWTH Mutual Fund | — | — | — | $657K | 5.0% |
| CREF GLOBAL EQUITIES R1 Mutual Fund | — | — | — | $571K | 4.3% |
| NUVEEN INFL LINKED BOND R6 Mutual Fund | — | — | — | $398K | 3.0% |
| NUVEEN REAL ESTATE SEC SEL R6 Mutual Fund | — | — | — | $363K | 2.7% |
| CREF EQUITY INDEX Mutual Fund | — | — | — | $351K | 2.6% |
| TIAA ACCESS NUV LIFCYC 2040 Mutual Fund | — | — | — | $343K | 2.6% |
| NUVEEN CORE PLUS BOND R6 Mutual Fund | — | — | — | $324K | 2.4% |
| College Retirement Equities Fund variable annuities American Fds Amer Balanced R3 | — | — | — | $243K | 1.8% |
| CREF MONEY MARKET Mutual Fund | — | — | — | $239K | 1.8% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $224K | 1.7% |
| TIAA ACCESS NUV LIFCYC 2035 Mutual Fund | — | — | — | $175K | 1.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $168K | 1.3% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $168K | 1.3% |
| CREF CORE BOND Mutual Fund | — | — | — | $130K | 1.0% |
| VANGUARD TTL BD MKT IDX ADM Mutual Fund | — | — | — | $110K | 0.8% |
| TIAA ACCESS NUV LRG CAP GR T4 Mutual Fund | — | — | — | $95K | 0.7% |
| various maturity dates through 2029 | — | — | — | $87K | 0.7% |
| TIAA ACCESS NUV EQUITY IDX T4 Mutual Fund | — | — | — | $86K | 0.6% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $85K | 0.6% |
| CREF GLOBAL EQUITIES R4 Mutual Fund | — | — | — | $76K | 0.6% |
| TIAA ACCESS T-C SM CP BL IX Mutual Fund | — | — | — | $58K | 0.4% |
| NUVEEN MONEY MARKET R6 Mutual Fund | — | — | — | $56K | 0.4% |
| COLUMBIA STRATEGIC INCOME FUND Mutual Fund | — | — | — | $52K | 0.4% |
| TIAA ACCESS NUV LRG CAP VAL T4 Mutual Fund | — | — | — | $49K | 0.4% |
| TIAA ACCESS NUV CORE EQUITY T4 Mutual Fund | — | — | — | $44K | 0.3% |
| TIAA ACCESS NUV INTL EQUITY T4 Mutual Fund | — | — | — | $35K | 0.3% |
| TIAA ACCESS NUV QT SM CP EQ T4 Mutual Fund | — | — | — | $34K | 0.3% |
| CREF SOCIAL CHOICE Mutual Fund | — | — | — | $29K | 0.2% |
| AMERICAN FUNDS NEW PERSPECTIVE Mutual Fund | — | — | — | $29K | 0.2% |
| TIAA ACCESS NUV MID CAP VAL T4 Mutual Fund | — | — | — | $27K | 0.2% |
| CREF INFLATION-LINKED BOND Mutual Fund | — | — | — | $26K | 0.2% |
| COLUMBIA MID-CAP INDEX FUND Mutual Fund | — | — | — | $25K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $19K | 0.1% |
| TIAA ACCESS NUV MID CAP GRW T4 Mutual Fund | — | — | — | $14K | 0.1% |
| CREF EQUITY INDEX Mutual Fund | — | — | — | $4K | <0.1% |
| JOHN HANCOCK DISCIPLND VAL Mutual Fund | — | — | — | $3K | <0.1% |
| MFS MID CAP VALUE CLASS R6 Mutual Fund | — | — | — | $1K | <0.1% |
| JPMORGAN SMALL CAP VALUE R6 Mutual Fund | — | — | — | $1K | <0.1% |
