Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $3K | — |
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 | — | — | — | $591K | 13.4% | |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | — | $336K | 7.6% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2055 Retire | — | — | — | $331K | 7.5% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2045 Retire | — | — | — | $316K | 7.2% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2040 Retire | — | — | — | $289K | 6.6% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2060 Retire | — | — | — | $278K | 6.3% |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | — | $206K | 4.7% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | — | $199K | 4.5% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2030 Retire | — | — | — | $197K | 4.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $181K | 4.1% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2035 Retire | — | — | — | $152K | 3.5% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $115K | 2.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $111K | 2.5% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2050 Retire | — | — | — | $103K | 2.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | — | $97K | 2.2% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | — | $84K | 1.9% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | — | $81K | 1.8% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2025 Retire | — | — | — | $76K | 1.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $68K | 1.5% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $50K | 1.1% |
| College Retirement Equities Fund variable annuities Vanguard 500 Idx Adm | — | — | — | $48K | 1.1% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | — | $44K | 1.0% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $39K | 0.9% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $37K | 0.8% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2065 Retire | — | — | — | $34K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $33K | 0.7% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Intl Stk Idx Adm | — | — | — | $30K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $29K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $27K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $23K | 0.5% |
| College Retirement Equities Fund variable annuities MFS Intl Diversification Cl R6 | — | — | — | $22K | 0.5% |
| College Retirement Equities Fund variable annuities American Century Sm Cap Grw R6 | — | — | — | $14K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $14K | 0.3% |
| College Retirement Equities Fund variable annuities Victory Sycamore Estab Val R6 | — | — | — | $13K | 0.3% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | — | $12K | 0.3% |
| College Retirement Equities Fund variable annuities JPMorgan US Value - Class R6 | — | — | — | $12K | 0.3% |
| College Retirement Equities Fund variable annuities JPMorgan Large Cap Growth R6 | — | — | — | $10K | 0.2% |
| College Retirement Equities Fund variable annuities Vanguard Extended Mkt Idx Adm | — | — | — | $9K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $8K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $8K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $7K | 0.2% |
| College Retirement Equities Fund variable annuities Allspring Spec SmallCap Val R6 | — | — | — | $6K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $5K | 0.1% |
| College Retirement Equities Fund variable annuities Carillon Eagle Mid Cap Grw R6 | — | — | — | $5K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $2K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2020 Retire | — | — | — | $2K | <0.1% |
| College Retirement Equities Fund variable annuities PIMCO Income Fd Institutional | — | — | — | $2K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $2K | <0.1% |
