Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $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 Annuity (Non-Benefit-Responsive) Investment Contracts with Insurance Company | — | — | — | $2.6M | 15.8% | |
| CREF Stock R1 Registered Investment Company - Variable Annuity | — | — | — | $2.3M | 14.2% |
| CREF Core Bond R1 Registered Investment Company - Variable Annuity | — | — | — | $966K | 6.0% |
| CREF Global Equities R1 Registered Investment Company - Variable Annuity | — | — | — | $938K | 5.8% |
| CREF Growth R1 Registered Investment Company - Variable Annuity | — | — | — | $874K | 5.4% |
| CREF Money Market R1 Registered Investment Company - Variable Annuity | — | — | — | $753K | 4.6% |
| Harbor Capital Appreciation Rt Registered Investment Company - Mutual Funds | — | — | — | $482K | 3.0% |
| Vanguard 500 Idx Adm Registered Investment Company - Mutual Funds | — | — | — | $452K | 2.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $427K | 2.6% |
| Nuveen Lfcyle Idx 2050 R6 Registered Investment Company - Mutual Funds | — | — | — | $405K | 2.5% |
| Nuveen Lfcyle Idx 2035 R6 Registered Investment Company - Mutual Funds | — | — | — | $342K | 2.1% |
| TIAA Access Nuveen Equity Idx T4 Registered Investment Company - Access Annuity | — | — | — | $340K | 2.1% |
| MFS Value Fund Class R6 Registered Investment Company - Mutual Funds | — | — | — | $328K | 2.0% |
| American EuroPac Growth R6 Registered Investment Company - Mutual Funds | — | — | — | $293K | 1.8% |
| CREF Equity Index R1 Registered Investment Company - Variable Annuity | — | — | — | $275K | 1.7% |
| Nuveen Lfcyle Idx 2040 R6 Registered Investment Company - Mutual Funds | — | — | — | $274K | 1.7% |
| TIAA Access Nuveen Intl Equity T4 Registered Investment Company - Access Annuity | — | — | — | $256K | 1.6% |
| MFS Mid Cap Value Class R6 Registered Investment Company - Mutual Funds | — | — | — | $243K | 1.5% |
| Nuveen Lfcyle Idx 2045 R6 Registered Investment Company - Mutual Funds | — | — | — | $236K | 1.5% |
| TIAA Access Nuveen Lrg Cap Val T4 Registered Investment Company - Access Annuity | — | — | — | $229K | 1.4% |
| Nuveen Lfcyle Idx 2060 R6 Registered Investment Company - Mutual Funds | — | — | — | $224K | 1.4% |
| Nuveen Lfcyle Idx 2055 R6 Registered Investment Company - Mutual Funds | — | — | — | $201K | 1.2% |
| TIAA Access Nuveen Sml Cap Eq T4 Registered Investment Company - Access Annuity | — | — | — | $201K | 1.2% |
| MFS Mid Cap Growth Fund R6 Registered Investment Company - Mutual Funds | — | — | — | $192K | 1.2% |
| Nuveen Money Market R6 Registered Investment Company - Mutual Funds | — | — | — | $190K | 1.2% |
| TIAA Traditional Annuity (Benefit-Responsive) Investment Contracts with Insurance Company | — | — | — | $185K | 1.1% |
| CREF Social Choice R1 Registered Investment Company - Variable Annuity | — | — | — | $181K | 1.1% |
| TIAA Access Nuveen LifCyc 2040 T4 Registered Investment Company - Access Annuity | — | — | — | $145K | 0.9% |
| TIAA Access Nuveen LifCyc 2050 T4 Registered Investment Company - Access Annuity | — | — | — | $139K | 0.9% |
| Vanguard Ttl Intl Stk Idx Adm Registered Investment Company - Mutual Funds | — | — | — | $132K | 0.8% |
| Principal Small Cap Grwth I R6 Registered Investment Company - Mutual Funds | — | — | — | $122K | 0.8% |
| TIAA Access Nuveen Rl Est Sec T4 Registered Investment Company - Access Annuity | — | — | — | $112K | 0.7% |
| CREF Inflation-Linked Bond R1 Registered Investment Company - Variable Annuity | — | — | — | $108K | 0.7% |
| Vanguard Extended Mkt Idx Adm Registered Investment Company - Mutual Funds | — | — | — | $107K | 0.7% |
| Vanguard Ttl Bd Mkt Idx Adm Registered Investment Company - Mutual Funds | — | — | — | $101K | 0.6% |
| TIAA Access Nuveen Socl Chc Eq T4 Registered Investment Company - Access Annuity | — | — | — | $98K | 0.6% |
| TIAA Access Nuveen Lrg Cap Gr T4 Registered Investment Company - Access Annuity | — | — | — | $84K | 0.5% |
| Allspring Spec SmallCap Val R6 Registered Investment Company - Mutual Funds | — | — | — | $78K | 0.5% |
| TIAA Access Nuveen LifCyc 2035 T4 Registered Investment Company - Access Annuity | — | — | — | $76K | 0.5% |
| TIAA Access Nuveen Mid Cap Val T4 Registered Investment Company - Access Annuity | — | — | — | $72K | 0.4% |
| TIAA Access Nuveen Grw & Inc T4 Registered Investment Company - Access Annuity | — | — | — | $59K | 0.4% |
| TIAA Access Nuveen Sm Cp Bl Ix T4 Registered Investment Company - Access Annuity | — | — | — | $39K | 0.2% |
| TIAA Access Nuveen Mid Cap Grw T4 Registered Investment Company - Access Annuity | — | — | — | $39K | 0.2% |
| Nuveen Lfcyle Idx 2020 R6 Registered Investment Company - Mutual Funds | — | — | — | $26K | 0.2% |
| TIAA Access Nuveen LifCyc 2045 T4 Registered Investment Company - Access Annuity | — | — | — | $22K | 0.1% |
| Nuveen Lfcyle Idx 2065 R6 Registered Investment Company - Mutual Funds | — | — | — | $22K | 0.1% |
| TIAA Access Nuveen Bond Plus T4 Registered Investment Company - Access Annuity | — | — | — | $6K | <0.1% |
| TIAA Access Nuveen LifCyc 2060 T4 Registered Investment Company - Access Annuity | — | — | — | $5K | <0.1% |
| Nuveen Lfcyle Idx 2030 R6 Registered Investment Company - Mutual Funds | — | — | — | $2K | <0.1% |
| Nuveen Lfcyle Idx RtIn R6 Registered Investment Company - Mutual Funds | — | — | — | $2K | <0.1% |
