Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VARIABLE ANNUITY LIFE INSURANCE CO | 74-1625348 | HOUSTON, TX | NONE | $5K | — |
| TIAA | 13-1624203 | NEW YORK, NY | NONE | $4K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock | — | — | — | $6.6M | 17.4% | |
| TIAA Traditional Non Benefit Responsive |
| — |
| — |
| — |
| $6.3M |
| 16.6% |
| CREF Equity Index | — | — | — | $2.8M | 7.2% |
| CREF Global Equities | — | — | — | $2.5M | 6.5% |
| TIAA-CREF Lifecycle 2035-Prem | — | — | — | $1.9M | 4.9% |
| CREF Growth | — | — | — | $1.8M | 4.7% |
| TIAA-CREF Lifecycle 2040-Prem | — | — | — | $1.1M | 2.9% |
| CREF Core Bond | — | — | — | $921K | 2.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $878K | 2.3% |
| TIAA-CREF Lifecycle 2030-Prem | — | — | — | $719K | 1.9% |
| CREF Inflation-Linked Bond | — | — | — | $709K | 1.9% |
| CREF Social Choice | — | — | — | $594K | 1.6% |
| TIAA Traditional Benefit Responsive | — | — | — | $593K | 1.6% |
| VALIC Fixed Account Plus Fund | — | — | — | $542K | 1.4% |
| TIAA Access Short-Term Bond T3 | — | — | — | $517K | 1.4% |
| TIAA-CREF Lifecycle 2020-Prem | — | — | — | $515K | 1.4% |
| TIAA-CREF Small-Cap Blended Index-Prem | — | — | — | $446K | 1.2% |
| TIAA-CREF International Equity-Prem | — | — | — | $411K | 1.1% |
| TIAA-CREF Lifecycle 2055-Prem | — | — | — | $391K | 1.0% |
| TIAA-CREF Large Cap Resp Equity-Prem | — | — | — | $358K | 0.9% |
| TIAA-CREF Lifecycle 2045-Prem | — | — | — | $354K | 0.9% |
| TIAA Access Large-Cap Val T3 | — | — | — | $354K | 0.9% |
| TIAA-CREF Large-Cap Value-Prem | — | — | — | $350K | 0.9% |
| TIAA-CREF Lifecycle 2050-Prem | — | — | — | $339K | 0.9% |
| TIAA Access Small-Cap Bl Idx T3 | — | — | — | $314K | 0.8% |
| TIAA-CREF Money Market-Prem | — | — | — | $308K | 0.8% |
| VALIC Short Term Fixed Account Fund | — | — | — | $296K | 0.8% |
| Vanguard Emerging Markets Stock Index Adm | — | — | — | $242K | 0.6% |
| TIAA Access Intl Equity T3 | — | — | — | $230K | 0.6% |
| TIAA-CREF Core Equity-Prem | — | — | — | $219K | 0.6% |
| VALIC Stock Index Fund | — | — | — | $219K | 0.6% |
| TIAA-CREF Lifecycle 2015-Prem | — | — | — | $215K | 0.6% |
| TIAA-CREF Real Estate Securities-Prem | — | — | — | $186K | 0.5% |
| TIAA Access Mid-Cap Val T3 | — | — | — | $180K | 0.5% |
| Dodge & Cox Dodge & Cox Global Stock Fund | — | — | — | $173K | 0.5% |
| TIAA-CREF Mid-Cap Value-Prem | — | — | — | $166K | 0.4% |
| TIAA-CREF Lifecycle 2025-Prem | — | — | — | $163K | 0.4% |
| TIAA Access Lifecycle 2030 T3 | — | — | — | $160K | 0.4% |
| CREF Money Market | — | — | — | $155K | 0.4% |
| TIAA Access VAN Emerging Market Stock Index T3 | — | — | — | $150K | 0.4% |
| TIAA Access Lifecycle 2050 T3 | — | — | — | $137K | 0.4% |
| TIAA Access Real Est Secs T3 | — | — | — | $131K | 0.3% |
| TIAA Access D&C International Stock T3 | — | — | — | $130K | 0.3% |
| VALIC Mid-Cap Index Fund | — | — | — | $123K | 0.3% |
| VALIC International Equities Index Fund | — | — | — | $115K | 0.3% |
| TIAA Access Mid-Cap Gr T3 | — | — | — | $109K | 0.3% |
| TIAA Access Large Cap Res Equity T3 | — | — | — | $100K | 0.3% |
| TIAA Access Core Equity T3 | — | — | — | $99K | 0.3% |
| VALIC Science & Technology Fund | — | — | — | $97K | 0.3% |
| VALIC Vanguard Windsor II | — | — | — | $93K | 0.2% |
| TIAA Access Lifecycle 2040 T3 | — | — | — | $93K | 0.2% |
| TIAA Access Lifecycle 2045 T3 | — | — | — | $92K | 0.2% |
| TIAA Stable Value | — | — | — | $90K | 0.2% |
| TIAA-CREF Lifecycle 2060-Prem | — | — | — | $73K | 0.2% |
| VALIC Moderate Growth Lifestyle | — | — | — | $69K | 0.2% |
| TIAA-CREF ST Bond Index-Prem | — | — | — | $63K | 0.2% |
| VALIC Emerging Economies | — | — | — | $59K | 0.2% |
| TIAA Access Lifecycle 2025 T3 | — | — | — | $57K | 0.2% |
| VALIC Small-Cap Index Fund | — | — | — | $55K | 0.1% |
| VALIC Small-Cap Growth Fund | — | — | — | $49K | 0.1% |
| TIAA-CREF Lifecycle 2010-Prem | — | — | — | $48K | 0.1% |
| VALIC Socially Responsible Fund | — | — | — | $44K | 0.1% |
| Participant Loans Interest at 4.25% | Participant loans | — | — | $44K | 0.1% |
| VALIC Mid-Cap Value Fund | — | — | — | $39K | 0.1% |
| VALIC Vanguard Long-Term Treasury 423 * VALIC Vanguard Wellington Fund, Inc. | — | — | — | $38K | 0.1% |
| TIAA Access Lifecycle 2020 T3 | — | — | — | $38K | 0.1% |
| VALIC International Value | — | — | — | $38K | <0.1% |
| VALIC Core Bond Fund | — | — | — | $30K | <0.1% |
| VALIC Systematic Core Fund 46 * VALIC Systematic Growth Fund 389 * VALIC Vanguard Life Strategy Conservative 604 * VALIC Vanguard Life Strategy Growth | — | — | — | $29K | <0.1% |
| TIAA Access Lifecycle 2055 T3 | — | — | — | $26K | <0.1% |
| VALIC Intl Opportunities | — | — | — | $26K | <0.1% |
| VALIC Small-Cap Value Fund | — | — | — | $24K | <0.1% |
| VALIC International Socially Responsible Fund | — | — | — | $22K | <0.1% |
| VALIC Mid-Cap Strategic Growth | — | — | — | $22K | <0.1% |
| VALIC Global Real Estate Fund | — | — | — | $21K | <0.1% |
| TIAA Access Core Bond Plus T3 | — | — | — | $20K | <0.1% |
| VALIC Goldman Sachs VIT Government Money Market Fund | — | — | — | $20K | <0.1% |
| VALIC Large Capital Growth | — | — | — | $20K | <0.1% |
| VALIC Inflation Protected Fund | — | — | — | $19K | <0.1% |
| VALIC Company I Capital Appreciation | — | — | — | $19K | <0.1% |
| TIAA-CREF Lifecycle 2065-Prem | — | — | — | $18K | <0.1% |
| TIAA-CREF Core Bond Plus-Prem | — | — | — | $16K | <0.1% |
| VALIC Dividend Value | — | — | — | $15K | <0.1% |
| VALIC High Yield Bond Fund | — | — | — | $13K | <0.1% |
| VALIC Global Strategy | — | — | — | $11K | <0.1% |
| TIAA Access Lifecycle 2035 T3 | — | — | — | $10K | <0.1% |
| VALIC Growth Fund | — | — | — | $8K | <0.1% |
| TIAA-CREF Lifecycle Retirement Income-Prem | — | — | — | $6K | <0.1% |
| TIAA Access Lifecycle 2010 T3 | — | — | — | $4K | <0.1% |
| TIAA Access Lifecycle Retirement Income T3 | — | — | — | $2K | <0.1% |
| VALIC Government Securities Fund | — | — | — | $2K | <0.1% |
| TIAA Access Lifecycle 2015 T3 | — | — | — | $1K | <0.1% |
| VALIC International Government Bond 6 * VALIC International Growth Fund | — | — | — | $1K | <0.1% |
