Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | ADVISOR | $25K | — |
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 Non Benefit Responsive | — | — | — | $3.3M | 10.0% | |
| College Retirement Equities Fund variable annuities CREF Stock R1 |
| — |
| — |
| — |
| $2.3M |
| 6.9% |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | — | $2.3M | 6.8% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | — | $1.6M | 4.7% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2045 R6 | — | — | — | $1.3M | 4.0% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $1.3M | 3.9% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | — | $1.1M | 3.2% |
| College Retirement Equities Fund variable annuities Putnam Large Cap Value Fund R6 | — | — | — | $1.1M | 3.2% |
| College Retirement Equities Fund variable annuities Vanguard 500 Idx Adm | — | — | — | $1.0M | 3.1% |
| College Retirement Equities Fund variable annuities MFS Intl Diversification Cl R6 | — | — | — | $1.0M | 3.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $1.0M | 3.0% |
| College Retirement Equities Fund variable annuities Dodge & Cox Income Fund - Cl X | — | — | — | $946K | 2.8% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2040 R6 | — | — | — | $891K | 2.7% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2025 R6 | — | — | — | $806K | 2.4% |
| College Retirement Equities Fund variable annuities JPMorgan Large Cap Growth R6 | — | — | — | $759K | 2.3% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2035 R6 | — | — | — | $739K | 2.2% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2050 R6 | — | — | — | $704K | 2.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $665K | 2.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $562K | 1.7% |
| College Retirement Equities Fund variable annuities Vanguard Mid-Cap Idx Adm | — | — | — | $542K | 1.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $539K | 1.6% |
| College Retirement Equities Fund variable annuities DFA US Targeted Val Port Inst | — | — | — | $491K | 1.5% |
| College Retirement Equities Fund variable annuities Vanguard Small-Cap Idx Adm | — | — | — | $465K | 1.4% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | — | $451K | 1.3% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2020 R6 | — | — | — | $445K | 1.3% |
| College Retirement Equities Fund variable annuities American Funds New World R6 | — | — | — | $444K | 1.3% |
| College Retirement Equities Fund variable annuities PIMCO Intl Bd USDolHed Inst | — | — | — | $428K | 1.3% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2055 R6 | — | — | — | $406K | 1.2% |
| College Retirement Equities Fund variable annuities American Cent MdCpVa Fd Cla R6 | — | — | — | $379K | 1.1% |
| College Retirement Equities Fund variable annuities PIMCO Income Fd Institutional | — | — | — | $369K | 1.1% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | — | $361K | 1.1% |
| College Retirement Equities Fund variable annuities TIAA Stable Value | — | — | — | $266K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $261K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $259K | 0.8% |
| College Retirement Equities Fund variable annuities Putnam Small Cap Growth R6 | — | — | — | $250K | 0.7% |
| College Retirement Equities Fund variable annuities JPMorgan Mid Cap Gro Fd Cl R6 | — | — | — | $243K | 0.7% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | — | $229K | 0.7% |
| College Retirement Equities Fund variable annuities Vanguard FTSE World Idx Adm | — | — | — | $209K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $206K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $203K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | — | $197K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $188K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | — | $181K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $166K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | — | $149K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $132K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $125K | 0.4% |
| College Retirement Equities Fund variable annuities Vanguard Intr-Trm Bnd Idx Adm | — | — | — | $109K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Bond T4 | — | — | — | $109K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $101K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $79K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $72K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $70K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Money Mkt T4 | — | — | — | $70K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2010 T4 | — | — | — | $65K | 0.2% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2030 R6 | — | — | — | $61K | 0.2% |
| College Retirement Equities Fund variable annuities Vanguard Emr Mkts Stk Idx Adm | — | — | — | $59K | 0.2% |
| College Retirement Equities Fund variable annuities Vanguard Real Estate Idx Adm | — | — | — | $49K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $41K | 0.1% |
| College Retirement Equities Fund variable annuities Vanguard Infl Protect Sec Adm | — | — | — | $37K | 0.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2060 R6 | — | — | — | $36K | 0.1% |
| College Retirement Equities Fund variable annuities American Fd New Perspective R6 | — | — | — | $32K | <0.1% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $28K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $19K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $14K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2065 R6 | — | — | — | $11K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Equity Idx T4 | — | — | — | $10K | <0.1% |
