Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $300 | — |
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 - | — | — | — | $7.5M | 25.5% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive - |
| — |
| — |
| — |
| $5.2M |
| 17.6% |
| College Retirement Equities Fund variable annuities CREF Growth R1 - | — | — | — | $3.3M | 11.0% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 - | — | — | — | $2.7M | 9.3% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 - | — | — | — | $1.8M | 6.2% |
| - * College Retirement Equities Fund variable annuities CREF Core Bond R1 - | — | — | — | $888K | 3.0% |
| - * College Retirement Equities Fund variable annuities TIAA Access Nuv Lifecycle 2045 T4 - | — | — | — | $804K | 2.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $747K | 2.5% |
| - * College Retirement Equities Fund variable annuities TIAA Access Nuv Lifecycle 2040 T4 - | — | — | — | $591K | 2.0% |
| - * College Retirement Equities Fund variable annuities TIAA Access Nuv Lifecycle 2050 T4 - | — | — | — | $497K | 1.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 - | — | — | — | $488K | 1.7% |
| - * College Retirement Equities Fund variable annuities TIAA Access Nuv Lifecycle 2035 T4 - | — | — | — | $479K | 1.6% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 - | — | — | — | $452K | 1.5% |
| ( A ) Lessor or Similar Party Rate of Interest and Maturity Date Cost Value * College Retirement Equities Fund variable annuities TIAA Access Nuv Lifecycle 2025 T4 - | — | — | — | $435K | 1.5% |
| ( A ) Lessor or Similar Party Rate of Interest and Maturity Date Cost Value * College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive - | — | — | — | $428K | 1.5% |
| - * College Retirement Equities Fund variable annuities TIAA Access Nuv Lg Cp Res Eq T4 - | — | — | — | $412K | 1.4% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 - | — | — | — | $290K | 1.0% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 - | — | — | — | $227K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 - | — | — | — | $201K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 - | — | — | — | $187K | 0.6% |
| - * College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2055 T4 - | — | — | — | $186K | 0.6% |
| - * College Retirement Equities Fund variable annuities TIAA Access Nuv Real Est Secs T4 - | — | — | — | $177K | 0.6% |
| - * College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 - | — | — | — | $165K | 0.6% |
| - * College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 - | — | — | — | $144K | 0.5% |
| - * College Retirement Equities Fund variable annuities TIAA Access Nuv Lifecycle 2030 T4 - | — | — | — | $127K | 0.4% |
| - * College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cap Bl Idx T4 - | — | — | — | $112K | 0.4% |
| - * College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2060 T4 - | — | — | — | $93K | 0.3% |
| - * College Retirement Equities Fund variable annuities Participant Loan Fund - 9.00%-9.50% - | Participant loans | — | — | $80K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lifecycle 2015 T4 - | — | — | — | $54K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Equity Index T4 - | — | — | — | $34K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Bond T4 - | — | — | — | $24K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Pl Bd T4 - | — | — | — | $22K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lifecycle 2010 T4 - | — | — | — | $14K | <0.1% |
| - * College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 - | — | — | — | $14K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lifecycle 2020 T4 - | — | — | — | $7K | <0.1% |
