Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | — | $10K | — |
| FIDELITY INVESTMENT INSTITUTIONAL | 04-2647786 | — | — | $2K | — |
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 CREF Stock R1 | — | — | $3.0M | $6.9M | 15.7% | |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | $2.5M | $4.9M | 11.1% |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | $1.5M | $4.9M | 11.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | $2.8M | $3.8M | 8.7% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | $866K | $2.2M | 5.0% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | $1.3M | $1.7M | 3.9% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2060 R6 | — | — | $1.4M | $1.6M | 3.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $1.3M | $1.5M | 3.3% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | $1.2M | $1.5M | 3.3% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | $1.2M | $1.3M | 2.9% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2055 R6 | — | — | $1.0M | $1.1M | 2.6% |
| College Retirement Equities Fund variable annuities TIAA-CREF Self Directed Acct | — | — | $1.1M | $1.1M | 2.6% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | $933K | $1.0M | 2.3% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | $734K | $803K | 1.8% |
| College Retirement Equities Fund variable annuities Nuveen Internatl Equity R6 | — | — | $788K | $799K | 1.8% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2050 R6 | — | — | $690K | $761K | 1.7% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2045 R6 | — | — | $676K | $742K | 1.7% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | $519K | $617K | 1.4% |
| College Retirement Equities Fund variable annuities Nuveen Large Cap Value R6 | — | — | $575K | $589K | 1.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | $352K | $549K | 1.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | $224K | $382K | 0.9% |
| College Retirement Equities Fund variable annuities Nuveen Quant Small Cp Eq R6 | — | — | $317K | $322K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | $238K | $319K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | $156K | $280K | 0.6% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2040 R6 | — | — | $256K | $270K | 0.6% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2030 R6 | — | — | $247K | $257K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | $161K | $228K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA STABLE VALUE | — | — | $203K | $216K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | $106K | $210K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | $129K | $204K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2020 T4 | — | — | $116K | $189K | 0.4% |
| College Retirement Equities Fund variable annuities Nuveen Large Cap Resp Eq R6 | — | — | $153K | $157K | 0.4% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2025 R6 | — | — | $149K | $153K | 0.3% |
| College Retirement Equities Fund variable annuities Nuveen Real Est Sec Sel R6 | — | — | $151K | $152K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | $72K | $147K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | $66K | $140K | 0.3% |
| College Retirement Equities Fund variable annuities Nuveen Large Cap Growth R6 | — | — | $110K | $134K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | $89K | $113K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | $45K | $104K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | $62K | $102K | 0.2% |
| College Retirement Equities Fund variable annuities Nuveen Core Plus Bond R6 | — | — | $100K | $98K | 0.2% |
| College Retirement Equities Fund variable annuities Nuveen Mid Cap Growth R6 | — | — | $88K | $94K | 0.2% |
| College Retirement Equities Fund variable annuities Nuveen Equity Index R6 | — | — | $78K | $84K | 0.2% |
| College Retirement Equities Fund variable annuities Nuveen Small Cap Bld Idx R6 | — | — | $61K | $62K | 0.1% |
| College Retirement Equities Fund variable annuities LOAN FUND | — | — | $60K | $60K | 0.1% |
| College Retirement Equities Fund variable annuities Nuveen Core Equity R6 | — | — | $56K | $55K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Pl Bd T4 | — | — | $53K | $54K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2055 T4 | — | — | $30K | $50K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | $22K | $41K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | $12K | $23K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2060 T4 | — | — | $9K | $13K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | $8K | $13K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Equity Idx T4 | — | — | $3K | $7K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2020 R6 | — | — | $4K | $4K | <0.1% |
