Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $31K | — |
| CLEARSTEAD ADVISORS, LLC | 34-1597728 | — | NONE | $6K | — |
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 TIAA Traditional Benefit Responsive 2 | — | — | — | $2.6M | 6.9% | |
| Insurance Company General Contracts at Contract Value * College Retirement Equities Fund Variable Annuities TIAA Traditional Benefit Responsive |
| — |
| — |
| — |
| $2.5M |
| 6.4% |
| College Retirement Equities Fund Variable Annuities CREF Stock R1 | — | — | — | $2.4M | 6.2% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2040 R6 | — | — | — | $2.3M | 6.0% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2035 R6 | — | — | — | $2.3M | 5.9% |
| College Retirement Equities Fund Variable Annuities CREF Growth R1 | — | — | — | $2.2M | 5.7% |
| College Retirement Equities Fund Variable Annuities CREF Global Equities R1 | — | — | — | $2.0M | 5.2% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2045 R6 | — | — | — | $1.9M | 5.0% |
| College Retirement Equities Fund Variable Annuities Vanguard 500 Index Fund Admiral Shares | — | — | — | $1.9M | 4.8% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2030 R6 | — | — | — | $1.8M | 4.7% |
| College Retirement Equities Fund Variable Annuities CREF Equity Index R1 | — | — | — | $1.5M | 3.9% |
| College Retirement Equities Fund Variable Annuities CREF Social Choice R1 | — | — | — | $1.4M | 3.6% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2025 R6 | — | — | — | $1.2M | 3.1% |
| College Retirement Equities Fund Variable Annuities Vanguard FTSE All-World ex-US Index Fund Admiral Shares | — | — | — | $1.1M | 3.0% |
| College Retirement Equities Fund Variable Annuities Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $1.1M | 2.9% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2050 R6 | — | — | — | $1.1M | 2.9% |
| College Retirement Equities Fund Variable Annuities Vanguard Equity Income Fund Admiral Shares | — | — | — | $1.1M | 2.8% |
| College Retirement Equities Fund Variable Annuities Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $871K | 2.3% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2055 R6 | — | — | — | $787K | 2.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $754K | 2.0% |
| Registered Investment Companies * College Retirement Equities Fund Variable Annuities CREF Core Bond R1 | — | — | — | $701K | 1.8% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2020 R6 | — | — | — | $513K | 1.3% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2010 R6 | — | — | — | $463K | 1.2% |
| College Retirement Equities Fund Variable Annuities Harbor Capital Appreciation Fund Retirement Class | — | — | — | $453K | 1.2% |
| College Retirement Equities Fund Variable Annuities Harbor Small Cap Growth Fund Retirement Class | — | — | — | $450K | 1.2% |
| College Retirement Equities Fund Variable Annuities Harbor Small Cap Value Fund Retirement Class | — | — | — | $416K | 1.1% |
| College Retirement Equities Fund Variable Annuities Transamerica International Equity R6 | — | — | — | $408K | 1.1% |
| College Retirement Equities Fund Variable Annuities CREF Inflation-Linked Bond R1 | — | — | — | $386K | 1.0% |
| College Retirement Equities Fund Variable Annuities Vanguard International Growth Fund Admiral Shares | — | — | — | $347K | 0.9% |
| College Retirement Equities Fund Variable Annuities Federated Hermes Total Return Bond Fund Class R6 Shares | — | — | — | $240K | 0.6% |
| College Retirement Equities Fund Variable Annuities Vanguard Federal Money Market | — | — | — | $234K | 0.6% |
| College Retirement Equities Fund Variable Annuities CREF Money Market R1 | — | — | — | $218K | 0.6% |
| Notes Receivable from Participants * Participants Loans | Participant loans | — | — | $180K | 0.5% |
| College Retirement Equities Fund Variable Annuities Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $179K | 0.5% |
| College Retirement Equities Fund Variable Annuities Invesco Developing Markets Fund Class R6 | — | — | — | $139K | 0.4% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2060 R6 | — | — | — | $124K | 0.3% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle Retirement Income R6 | — | — | — | $53K | 0.1% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2065 R6 | — | — | — | $51K | 0.1% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2015 R6 | — | — | — | $49K | 0.1% |
| Insurance Company General Contract at Fair Value * College Retirement Equities Fund Variable Annuities TIAA Traditional Non-Benefit Responsive Contract | — | — | — | $29K | <0.1% |
