Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $70K | — |
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** TIAA Traditional Annuity | — | — | — | $7.2M | 13.8% | |
| College Retirement Equities Fund Variable Annuities** CREF Stock Account | — | — | — | $6.7M | 12.7% |
| Nuveen Lifecycle 2040 R6 | — | — | — | $4.2M | 8.1% |
| Nuveen Lifecycle 2050 R6 | — | — | — | $2.6M | 5.1% |
| Nuveen Large Cap Val Idx R6 | — | — | — | $2.6M | 4.9% |
| CREF Growth R1 | — | — | — | $2.5M | 4.7% |
| Nuveen Lifecycle 2055 R6 | — | — | — | $2.0M | 3.8% |
| College Retirement Equities Fund Variable Annuities** Nuveen International Eq Idx R6 | — | — | — | $1.8M | 3.5% |
| Vanguard Total World Stock Index Fund Investor Sha | — | — | — | $1.8M | 3.5% |
| Nuveen Lifecycle 2030 R6 | — | — | — | $1.6M | 3.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.5M | 2.8% |
| Nuveen Lifecycle 2035 R6 | — | — | — | $1.5M | 2.8% |
| CREF Global Equities R1 | — | — | — | $1.5M | 2.8% |
| Nuveen Lifecycle 2045 R6 | — | — | — | $1.4M | 2.7% |
| CREF Equity Index R1 | — | — | — | $1.4M | 2.6% |
| Nuveen Lifecycle 2025 R6 | — | — | — | $1.4M | 2.6% |
| CREF Growth R4 | — | — | — | $1.1M | 2.1% |
| Victory Sycamore Established Value I | — | — | — | $1.1M | 2.1% |
| Nuveen small Cap Bld Idx R6 | — | — | — | $1.1M | 2.0% |
| CREF Core Bond R1 | — | — | — | $1.0M | 1.9% |
| CREF Equity Index R4 | — | — | — | $914K | 1.7% |
| TIAA Stable Value | — | — | — | $670K | 1.3% |
| Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $655K | 1.3% |
| Nuveen Lifecycle 2020 R6 | — | — | — | $618K | 1.2% |
| CREF Social Choice R1 | — | — | — | $539K | 1.0% |
| Nuveen Lifecycle 2060 R6 | — | — | — | $511K | 1.0% |
| CREF Social Choice R4 | — | — | — | $445K | 0.9% |
| CREF Core Bond R4 | — | — | — | $436K | 0.8% |
| CREF Inflation-Linked Bond R4 | — | — | — | $396K | 0.8% |
| Cohen & Steers Real Estate Securities Z | — | — | — | $319K | 0.6% |
| CREF Inflation-Linked Bond R1 | — | — | — | $302K | 0.6% |
| MFS Mid Cap Growth R6 | — | — | — | $261K | 0.5% |
| Nuveen Lifecycle 2010 R6 | — | — | — | $251K | 0.5% |
| CREF Money Market R1 | — | — | — | $178K | 0.3% |
| Nuveen Lifecycle 2065 R6 | — | — | — | $15K | <0.1% |
| Nuveen Lifecycle 2015 R6 | — | — | — | $3K | <0.1% |
