Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAKE FOREST COLLEGE | 36-2167770 | — | NONE | $9K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity - Non-Benefit Responsive | Mutual Funds | — | — | $26.0M | 18.1% | |
| CREF Stock | Mutual Funds | — | — | $22.6M | 15.8% | |
| Vanguard 500 Index | Common Collective Trusts | — | — | $11.4M | 8.0% | |
| TIAA Traditional Annuity - Benefit Responsive | Mutual Funds | — | — | $10.9M | 7.6% | |
| CREF Growth | Mutual Funds | — | — | $6.3M | 4.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.9M | 3.4% | |
| CREF Social Choice | Mutual Funds | — | — | $4.7M | 3.3% | |
| TIAA Lifecycle 2040 | Mutual Funds | — | — | $4.2M | 2.9% | |
| Dodge & Cox Stock Fund | Mutual Funds | — | — | $4.2M | 2.9% | |
| Vanguard Bond Market Index | Mutual Funds | — | — | $3.8M | 2.7% | |
| American Funds Euro Pacific Growth | Mutual Funds | — | — | $3.8M | 2.6% | |
| Vanguard International Stock Index | Mutual Funds | — | — | $3.6M | 2.5% | |
| Vanguard Mid Cap Index | Mutual Funds | — | — | $3.4M | 2.4% | |
| TIAA Lifecycle 2050 | Mutual Funds | — | — | $3.1M | 2.1% | |
| CREF Global Equities | Mutual Funds | — | — | $2.8M | 2.0% | |
| TIAA Lifecycle 2035 | Mutual Funds | — | — | $2.8M | 1.9% | |
| Vanguard Small Cap Index | Mutual Funds | — | — | $2.7M | 1.9% | |
| TIAA Lifecycle 2030 | Mutual Funds | — | — | $2.5M | 1.7% | |
| TIAA Small Cap Equity | Mutual Funds | — | — | $2.3M | 1.6% | |
| Vanguard Money Market | Mutual Funds | — | — | $2.3M | 1.6% | |
| TIAA Lifecycle 2025 | Mutual Funds | — | — | $2.3M | 1.6% | |
| CREF Equity Index | Common Collective Trusts | — | — | $2.2M | 1.5% | |
| CREF Core Bond | Mutual Funds | — | — | $2.0M | 1.4% | |
| TIAA Lifecycle 2045 | Mutual Funds | — | — | $1.8M | 1.2% | |
| Vanguard Inflation Protected Securities | Mutual Funds | — | — | $1.7M | 1.2% | |
| TIAA Lifecycle 2055 | Mutual Funds | — | — | $1.3M | 0.9% | |
| TIAA Lifecycle 2020 | Mutual Funds | — | — | $1.1M | 0.7% | |
| TIAA Lifecycle 2060 | Mutual Funds | — | — | $565K | 0.4% | |
| TIAA Lifecycle 2010 | Mutual Funds | — | — | $524K | 0.4% | |
| CREF Money Market | Mutual Funds | — | — | $421K | 0.3% | |
| CREF Inflation Linked Bond | Mutual Funds | — | — | $412K | 0.3% | |
| TIAA Lifecycle 2015 | Mutual Funds | — | — | $288K | 0.2% | |
| TIAA Traditional Annuity - Benefit Responsive 2 | Mutual Funds | — | — | $117K | <0.1% | |
| Participant loans Interest rates from 4.25% - 9.50% - | Bonds / Notes | — | — | $84K | <0.1% | |
| TIAA Lifecycle 2065 | Mutual Funds | — | — | $63K | <0.1% | |
| TIAA Lifecycle Retirement Income | Mutual Funds | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
