Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $475 | — |
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 R2 | — | — | — | $5.7M | 16.6% | |
| TIAA Traditional Annuity Contract (FBR) |
| — |
| — |
| — |
| $4.8M |
| 13.8% |
| CREF Equity Index R2 | — | — | — | $4.6M | 13.4% |
| CREF Growth R2 | — | — | — | $4.4M | 12.8% |
| CREF Global Equities R2 | — | — | — | $3.1M | 8.9% |
| TIAA Traditional Annuity Contract (NFBR) | — | — | — | $2.9M | 8.4% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $2.9M | 8.4% |
| CREF Money Market R2 | — | — | — | $2.2M | 6.3% |
| CREF Core Bond R2 | — | — | — | $1.7M | 4.9% |
| Pooled Seperate Account * TIAA Real Estate | — | — | — | $983K | 2.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $983K | 2.8% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $610K | 1.8% |
| CREF Inflation-Linked Bond R2 | — | — | — | $507K | 1.5% |
| TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $377K | 1.1% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $367K | 1.1% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $361K | 1.0% |
| CREF Social Choice R2 | — | — | — | $285K | 0.8% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $196K | 0.6% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $178K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $176K | 0.5% |
| Participants Interest ranges from 4.25% to 9.50% | — | — | — | $169K | 0.5% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $169K | 0.5% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $155K | 0.4% |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $132K | 0.4% |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $113K | 0.3% |
| TIAA Access Nuv Core Pl Bd T4 | — | — | — | $100K | 0.3% |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $88K | 0.3% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $79K | 0.2% |
| TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $52K | 0.2% |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $50K | 0.1% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $33K | <0.1% |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $33K | <0.1% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $21K | <0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $13K | <0.1% |
| TIAA Access Nuv Equity Idx T4 | — | — | — | $11K | <0.1% |
| TIAA Access Nuv Core Bond T4 | — | — | — | $8K | <0.1% |
| TIAA Access Nuv Infl Lnk Bd T4 | — | — | — | $2K | <0.1% |
