Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | ADVISOR | $38K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Variable Annuity Account Stock Account | — | — | — | $4.3M | 18.7% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $3.4M | 14.9% |
| CREF Variable Annuity Account Global Equities Account | — | — | — | $1.9M | 8.5% |
| CREF Variable Annuity Account Growth Account | — | — | — | $1.7M | 7.6% |
| CREF Variable Annuity Account Equity Index Account | — | — | — | $1.3M | 5.7% |
| CREF Variable Annuity Account Social Choice Account | — | — | — | $1.1M | 4.9% |
| Vanguard Total International Stock Index Admiral | — | — | — | $893K | 3.9% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Intl Stk Idx Adm | — | — | — | $893K | 3.9% |
| Vanguard Small-Cap Index Admiral | — | — | — | $629K | 2.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $596K | 2.6% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $574K | 2.5% |
| College Retirement Equities Fund variable annuities Vanguard 500 Idx Adm | — | — | — | $568K | 2.5% |
| CREF Variable Annuity Account Core Bond R1 | — | — | — | $475K | 2.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | — | $472K | 2.1% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | — | $446K | 2.0% |
| TIAA and CREF Lifecycle 2010 T4 | — | — | — | $444K | 1.9% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $422K | 1.9% |
| TIAA and CREF Lifecycle 2040 T4 | — | — | — | $384K | 1.7% |
| TIAA and CREF Lifecycle 2045 T4 | — | — | — | $319K | 1.4% |
| CREF Variable Annuity Account Money Market Account | — | — | — | $275K | 1.2% |
| TIAA and CREF Mid-Cap Value T4 | — | — | — | $238K | 1.0% |
| Cohen & Steers Real Estate Securities Z | — | — | — | $207K | 0.9% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $200K | 0.9% |
| TIAA and CREF Small-Cap Blend Index T4 | — | — | — | $200K | 0.9% |
| Vanguard Inflation-Protected Securities Adm | — | — | — | $187K | 0.8% |
| College Retirement Equities Fund variable annuities Vanguard Infl Protect Sec Adm | — | — | — | $187K | 0.8% |
| TIAA and CREF Lifecycle 2025 T4 | — | — | — | $177K | 0.8% |
| TIAA and CREF TIAA Traditional (FBR) | — | — | — | $172K | 0.8% |
| TIAA and CREF Lifecycle 2050 T4 | — | — | — | $165K | 0.7% |
| TIAA and CREF Real Estate Securities T4 | — | — | — | $136K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $136K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $105K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $101K | 0.4% |
| TIAA and CREF Small-Cap Equity T4 | — | — | — | $101K | 0.4% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $101K | 0.4% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $101K | 0.4% |
| TIAA and CREF Lifecycle 2030 T4 | — | — | — | $94K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $92K | 0.4% |
| TIAA and CREF Mid-Cap Growth T4 | — | — | — | $90K | 0.4% |
| TIAA and CREF Lifecycle 2035 T4 | — | — | — | $75K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $73K | 0.3% |
| TIAA and CREF Social Choice Equity T4 | — | — | — | $61K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $61K | 0.3% |
| TIAA and CREF Lifecycle 2020 T4 | — | — | — | $54K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | — | $54K | 0.2% |
| TIAA and CREF Growth & Income T4 | — | — | — | $54K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $54K | 0.2% |
| Vanguard Equity Income Admiral | — | — | — | $29K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Equity Idx T4 | — | — | — | $28K | 0.1% |
| TIAA and CREF TIAA Traditional (NFBR) 2 | — | — | — | $10K | <0.1% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $8K | <0.1% |
| TIAA and CREF Core Bond T4 | — | — | — | $6K | <0.1% |
| Vanguard Federal Money Market | — | — | — | $6K | <0.1% |
| Alliance Bernstein Large-Cap Growth Fund Z | — | — | — | $6K | <0.1% |
| College Retirement Equities Fund variable annuities NeubergerBermanSmallCapGrwthR6 | — | — | — | $5K | <0.1% |
| Neuberger Berman Small-Cap Growth R6 | — | — | — | $5K | <0.1% |
| TIAA and CREF Inflation-Linked Bond T4 | — | — | — | $4K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Infl Lnk Bd T4 | — | — | — | $4K | <0.1% |
| TIAA and CREF Core Bond Plus T4 | — | — | — | $4K | <0.1% |
| MFS Mid-Cap Value Class R6 | — | — | — | $3K | <0.1% |
| College Retirement Equities Fund variable annuities Allspring Spec SmallCap Val R6 | — | — | — | $2K | <0.1% |
| Allspring Global Special Small-Cap Value R6 | — | — | — | $2K | <0.1% |
| MFS International Diversification Class R6 | — | — | — | $2K | <0.1% |
