Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $91K | — |
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 Contract - Nonbenefit-Responsive |
| — |
| — |
| — |
| $21.7M |
| 21.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $19.0M | 18.4% |
| Variable Annuity Accounts CREF Stock R2 14,467 Units | — | — | $14K | $13.2M | 12.8% |
| CREF Global Equities R2 14,317 Units | — | — | $14K | $5.0M | 4.8% |
| Nuveen Lifecycle 2040-Inst 445,726 Shares | — | — | $446K | $4.9M | 4.7% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2035 R6 | — | — | $419K | $4.5M | 4.3% |
| College Retirement Equities Fund variable annuities Putnam Large Cap Value Fund Y | — | — | — | $4.0M | 3.8% |
| Putnam Equity Income Y 114,874 Shares | — | — | $115K | $4.0M | 3.8% |
| TIAA Traditional Annuity Contract - Fully Benefit-Responsive | — | — | — | $3.8M | 3.7% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $3.8M | 3.6% |
| College Retirement Equities Fund variable annuities CREF Growth R2 | — | — | $7K | $3.7M | 3.6% |
| Vanguard 500 Idx Adm 5,871 Shares | — | — | $6K | $3.2M | 3.1% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2045 R6 | — | — | $221K | $3.1M | 3.0% |
| CREF Social Choice R2 8,200 Units | — | — | $8K | $3.0M | 2.9% |
| , TIAA Real Estate 5,939 Units | Pooled Separate Accounts | — | $6K | $2.7M | 2.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.7M | 2.7% |
| CREF Bond Market R2 19,858 Units | — | — | $20K | $2.7M | 2.6% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $2.7M | 2.6% |
| Vanguard Mid-Cap Idx Adm 8,114 Shares | — | — | $8K | $2.7M | 2.6% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2050 R6 | — | — | $158K | $2.3M | 2.2% |
| Nuveen Lifecycle 2030-Inst 215,687 Shares | — | — | $216K | $2.2M | 2.1% |
| American EuroPac Growth R6 38,715 Shares | — | — | $39K | $2.1M | 2.0% |
| CREF Equity Index R2 4,010 Units | — | — | $4K | $2.1M | 2.0% |
| Nuveen Lifecycle 2025-Inst 192,689 Shares | — | — | $193K | $1.9M | 1.8% |
| College Retirement Equities Fund variable annuities Nuveen Quant Sm Cp Eq Retire | — | — | — | $1.6M | 1.6% |
| TIAA-CREF Small-Cap Equity 93,970 Shares | — | — | $94K | $1.6M | 1.6% |
| CREF Core Bond R4 10,878 Shares | — | — | $11K | $1.5M | 1.4% |
| CREF Stock R4 1,537 Shares | — | — | $2K | $1.4M | 1.4% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2020 R6 | — | — | $133K | $1.2M | 1.2% |
| American Fd New Perspective R6 19,955 Shares | — | — | $20K | $1.2M | 1.2% |
| Vanguard Ttl Intl Stk Idx Adm 36,278 Shares | — | — | $36K | $1.1M | 1.1% |
| CREF Social Choice R4 2,777 Shares | — | — | $3K | $1.0M | 1.0% |
| Vanguard Federal Money Mkt Inv 982,055 Shares | — | — | $982K | $982K | 1.0% |
| AB Large Cap Growth Fund Adv 7,506 Shares | — | — | $8K | $821K | 0.8% |
| CREF Inflation-Linked Bond R2 8,812 Units | — | — | $9K | $743K | 0.7% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2055 R6 | — | — | $41K | $714K | 0.7% |
| Vanguard REIT Idx Adm 3,549 Shares | — | — | $4K | $448K | 0.4% |
| Vanguard Infl Protect Sec Adm 18,286 Shares | — | — | $18K | $412K | 0.4% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2060 R6 | — | — | $24K | $363K | 0.4% |
| CREF Money Market R2 12,163 Units | — | — | $12K | $360K | 0.3% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2015 R6 | — | — | $32K | $288K | 0.3% |
| Nuveen Lifecycle 2010-Inst 22,700 Shares | — | — | $23K | $226K | 0.2% |
| With Maturity Dates Ranging From 2025 to 2029) | — | — | — | $127K | 0.1% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $127K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $49K | <0.1% |
| s * TIAA-CREF Lifecycle 2015-Rtmt 579 Shares | Mutual Funds | — | — | $7K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2065 R6 | — | — | — | $2K | <0.1% |
