Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $29K | — |
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 Non Benefit Responsive Fixed contracts | — | — | — | $4.5M | 14.7% | |
| CREF Stock Fund Mutual fund |
| — |
| — |
| — |
| $3.5M |
| 11.5% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2040 R6 | — | — | — | $3.4M | 11.3% |
| CREF Growth Fund Mutual fund | — | — | — | $2.6M | 8.6% |
| CREF Equity Index Fund Mutual fund | — | — | — | $1.8M | 5.8% |
| CREF Global Equities Fund Mutual fund | — | — | — | $1.6M | 5.4% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2045 R6 | — | — | — | $1.4M | 4.5% |
| Nuveen Lifecycle 2050 Inst Mutual fund | — | — | — | $1.2M | 3.9% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2030 R6 | — | — | — | $1.0M | 3.4% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2035 R6 | — | — | — | $817K | 2.7% |
| Nuveen Lifecycle 2025 Inst Mutual fund | — | — | — | $781K | 2.6% |
| TIAA Access Lifecycle 2040 T4 Mutual fund | — | — | — | $767K | 2.5% |
| TIAA Traditional Non Benefit Responsive 2 Fixed contracts | — | — | — | $690K | 2.3% |
| CREF Social Choice Fund Mutual fund | — | — | — | $642K | 2.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $617K | 2.0% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $617K | 2.0% |
| Nuveen Lifecycle 2055 Inst Mutual fund | — | — | — | $547K | 1.8% |
| Vanguard 500 Index Mutual fund | — | — | — | $509K | 1.7% |
| American EuroPacific Growth Mutual fund | — | — | — | $452K | 1.5% |
| CREF Bond Market Fund Mutual fund | — | — | — | $445K | 1.5% |
| CREF Inflation-Linked Bond Fund Mutual fund | — | — | — | $417K | 1.4% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2020 R6 | — | — | — | $414K | 1.4% |
| Vanguard Small-Cap Index Mutual fund | — | — | — | $338K | 1.1% |
| CREF Money Market Account Money market | — | — | — | $275K | 0.9% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2060 R6 | — | — | — | $242K | 0.8% |
| TIAA Stable Value Fund Fixed contracts | — | — | — | $226K | 0.7% |
| Vanguard Equity Income Mutual fund | — | — | — | $197K | 0.6% |
| Baird Core Plus Bond Fund Mutual fund | — | — | — | $186K | 0.6% |
| MFS Growth Fund Class Mutual fund | — | — | — | $97K | 0.3% |
| American Funds New World Fund Mutual fund | — | — | — | $97K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $92K | 0.3% |
| Vanguard Mid-Cap Index Mutual fund | — | — | — | $77K | 0.3% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2015 R6 | — | — | — | $74K | 0.2% |
| TIAA Access Lifecycle 2055 T4 Mutual fund | — | — | — | $70K | 0.2% |
| TIAA Access Lifecycle 2015 T4 Mutual fund | — | — | — | $47K | 0.2% |
| TIAA Access Lifecycle 2050 T4 Mutual fund | — | — | — | $43K | 0.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2065 R6 | — | — | — | $41K | 0.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2010 R6 | — | — | — | $37K | 0.1% |
| Notes receivable from participants (4.25%- 9.50% interest rate) Participant loans - | Participant loans | — | — | $32K | 0.1% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $32K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $31K | 0.1% |
| TIAA Access Lifecycle 2035 T4 Mutual fund | — | — | — | $29K | <0.1% |
| TIAA Access Lifecycle 2025 T4 Mutual fund | — | — | — | $28K | <0.1% |
| TIAA Access Lifecycle 2045 T4 Mutual fund | — | — | — | $25K | <0.1% |
| Nuveen Money Market Account Money market | — | — | — | $24K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $21K | <0.1% |
| PIMCO Income Fund Mutual fund | — | — | — | $15K | <0.1% |
| TIAA Access Lifecycle 2010 T4 Mutual fund | — | — | — | $9K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $4K | <0.1% |
