Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NAVAL ACADEMY ATHLETIC ASSOC | 52-0613669 | — | NONE | $32K | — |
| TIAA | 13-1624203 | — | NONE | $450 | — |
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 Fund R2 | — | — | — | $10.6M | 16.8% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Current Value * TIAA Nonbenefit Responsive Annuity |
| — |
| — |
| — |
| $9.7M |
| 15.4% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $9.0M | 14.2% |
| CREF Growth Fund R2 | — | — | — | $4.8M | 7.6% |
| TIAA Benefit Responsive Annuity | — | — | — | $3.7M | 5.9% |
| CREF Global Equities Fund R2 | — | — | — | $3.7M | 5.8% |
| CREF Equity Index Fund R2 | — | — | — | $2.2M | 3.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.7M | 2.7% |
| TIAA Access Nuv Lifestyle 2035 T3 Fund | — | — | — | $1.7M | 2.7% |
| Vanguard 500 Idx Adm | — | — | — | $1.4M | 2.3% |
| TIAA Access Nuv Lifestyle 2050 T3 Fund | — | — | — | $1.4M | 2.2% |
| TIAA Access Nuv Intl Equity T3 Fund | — | — | — | $1.3M | 2.1% |
| Nuveen LifecycleIx 2030 R6 | — | — | — | $1.3M | 2.0% |
| CREF Core Bond R2 | — | — | — | $1.2M | 1.9% |
| Nuveen Lifecycle Ix 2040 R6 | — | — | — | $1.2M | 1.9% |
| TIAA Access Nuv Lifestyle 2040 T3 Fund | — | — | — | $1.1M | 1.7% |
| CREF Social Choice Fund R2 | — | — | — | $1.1M | 1.7% |
| TIAA Access Nuv Large Cap Value T3 Fund | — | — | — | $1.1M | 1.7% |
| TIAA Access Nuv Lifestyle 2045 T3 Fund | — | — | — | $914K | 1.4% |
| Vanguard Growth Index Adm | — | — | — | $830K | 1.3% |
| CREF Money Market Fund R2 | — | — | — | $815K | 1.3% |
| Vanguard Total Intl Bnd Index Adm 880 Vanguard Total Intl Stk Index Adm | — | — | — | $814K | 1.3% |
| Nuveen Lifecycle Ix 2025 R6 | — | — | — | $755K | 1.2% |
| Nuveen Lifecycle Ix 2035 R6 | — | — | — | $746K | 1.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $707K | 1.1% |
| Vanguard Value Index Adm | — | — | — | $650K | 1.0% |
| CREF Inflation Linked Bond Fund R2 | — | — | — | $646K | 1.0% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T3 | — | — | — | $582K | 0.9% |
| Nuveen Lifecycle Ix 2045 R6 | — | — | — | $548K | 0.9% |
| TIAA Access Nuv Mid Cap Value T3 Fund | — | — | — | $473K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T3 | — | — | — | $436K | 0.7% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $352K | 0.6% |
| TIAA Access Nuv Lifestyle 2030 T3 Fund | — | — | — | $350K | 0.6% |
| Nuveen Lifecycle Ix 2050 R6 | — | — | — | $321K | 0.5% |
| Vanguard Extended Mkt Index Adm | — | — | — | $306K | 0.5% |
| Nuveen Lifecyclele Ix 2055 R6 | — | — | — | $306K | 0.5% |
| Nuveen Lifecycle Ix 2020 R6 | — | — | — | $291K | 0.5% |
| Nuveen Lifecyclele Ix 2060 R6 | — | — | — | $275K | 0.4% |
| TIAA Access Nuv Large Cap Growth T3 Fund | — | — | — | $268K | 0.4% |
| TIAA Access Nuv Lifestyle 2010 T3 Fund | — | — | — | $262K | 0.4% |
| TIAA Access Nuv Small Cap Bl Index T3 Fund | — | — | — | $251K | 0.4% |
| TIAA Access Nuv Lifestyle 2025 T3 Fund | — | — | — | $249K | 0.4% |
| DFA US Micro Cap I | — | — | — | $238K | 0.4% |
| DFA Emerging Mark CorEqPort I | — | — | — | $217K | 0.3% |
| Vanguard Federal Money Mkt Inv | — | — | — | $212K | 0.3% |
| TIAA Access Nuv Lifestyle 2020 T3 Fund | — | — | — | $189K | 0.3% |
| College Retirement Equities Fund variable annuities Vanguard Small-Cap Idx Adm | — | — | — | $186K | 0.3% |
| maturities - | — | — | — | $172K | 0.3% |
| Participant Loan Fund | Participant loans | — | — | $172K | 0.3% |
| Vanguard Short-Term Invt Gd Adm | — | — | — | $168K | 0.3% |
| TIAA Access Nuv Lifestyle 2055 T3 Fund | — | — | — | $157K | 0.2% |
| TIAA Access Nuv Mid Cap Growth T3 Fund | — | — | — | $149K | 0.2% |
| DFA Glob RE Securities Inst | — | — | — | $130K | 0.2% |
| TIAA Access Nuv Core Bond Plus T3 Fund | — | — | — | $112K | 0.2% |
| DFA International Core Eq Inst | — | — | — | $111K | 0.2% |
| Vanguard Intr-Trm Invt Gd Adm | — | — | — | $98K | 0.2% |
| TIAA Stable Value | — | — | — | $86K | 0.1% |
| TIAA Access Nuv Lifestyle 2060 T3 Fund | — | — | — | $71K | 0.1% |
| Vanguard Infl Protect Sec Adm | — | — | — | $40K | <0.1% |
| TIAA Access Nuveen Core Equity T3 | — | — | — | $35K | <0.1% |
| TIAA Access Nuv Core Bond T3 Fund | — | — | — | $34K | <0.1% |
| Similar Party Collateral, Par, or Maturity Value Cost** Current Value Nuveen Lifecyclele Ix 2065 R6 | — | — | — | $27K | <0.1% |
| TIAA Access Nuv Large Cap Responsible Equity Fund T3 | — | — | — | $25K | <0.1% |
| TIAA Access Nuv Equity Index T3 | — | — | — | $19K | <0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $17K | <0.1% |
| TIAA Access Nuv Inflation Linked Bond T3 | — | — | — | $16K | <0.1% |
