Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE AND ANNUI | 13-1624203 | — | RECORDKEEPER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT AUDIT GROUP | 21-9987163 | — | NONE | $10K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Investments Non-FBR Insurance Annuity Contract * TIAA Traditional Annuity | Other securities | — | — | $5.8M | 12.1% | |
| Variable Annuity Contracts * CREF Stock | Other securities | — | — | $5.1M | 10.6% | |
| Registered Investment Companies * Nuveen Lifecycle Index 2035 | Other securities | — | — | $3.6M | 7.4% | |
| CREF Money Market | Cash / Money Market | — | — | $3.5M | 7.3% | |
| CREF Growth | Other securities | — | — | $3.1M | 6.4% | |
| CREF Equity Index | Other securities | — | — | $2.9M | 6.0% | |
| CREF Global Equities | Other securities | — | — | $1.9M | 4.0% | |
| Nuveen Lifecycle Index 2040 | Other securities | — | — | $1.7M | 3.5% | |
| Vanguard 500 Index | Other securities | — | — | $1.6M | 3.3% | |
| Nuveen Lifecycle Index 2030 | Other securities | — | — | $1.3M | 2.6% | |
| Nuveen Lifecycle Index 2045 | Other securities | — | — | $1.3M | 2.6% | |
| Nuveen Lifecycle Index 2025 | Other securities | — | — | $1.1M | 2.3% | |
| American Funds Fundamental Investors | Other securities | — | — | $906K | 1.9% | |
| Registered Investment Companies - continued American Funds EuroPacific Growth | Other securities | — | — | $753K | 1.6% | |
| TIAA Access Nuveen Large Cap Value | Other securities | — | — | $727K | 1.5% | |
| TIAA Access Nuveen International Equity | Other securities | — | — | $718K | 1.5% | |
| Vanguard Mid-Cap Value Index | Other securities | — | — | $679K | 1.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $658K | 1.4% | |
| Nuveen Lifecycle Index 2020 | Other securities | — | — | $653K | 1.4% | |
| Artisan International Value | Other securities | — | — | $621K | 1.3% | |
| Vanguard Small-Cap Growth Index | Other securities | — | — | $617K | 1.3% | |
| Nuveen Lifecycle Index 2050 | Other securities | — | — | $614K | 1.3% | |
| CREF Core Bond | Other securities | — | — | $608K | 1.3% | |
| American Funds Growth Fund of America | Other securities | — | — | $483K | 1.0% | |
| TIAA Access Nuveen Quant Small Cap Equity | Other securities | — | — | $459K | 1.0% | |
| Delaware Small Cap Value | Other securities | — | — | $417K | 0.9% | |
| Vanguard Mid-Cap Growth Index | Other securities | — | — | $407K | 0.8% | |
| Nuveen High-Yield | Other securities | — | — | $393K | 0.8% | |
| Nuveen Lifecycle Index 2015 | Other securities | — | — | $373K | 0.8% | |
| CREF Inflation-Linked Bond | Other securities | — | — | $357K | 0.7% | |
| Nuveen Lifecycle Index 2010 | Other securities | — | — | $339K | 0.7% | |
| Vanguard Short-Term Corporate Bond Index | Other securities | — | — | $331K | 0.7% | |
| TIAA Access Nuveen Mid-Cap Value | Other securities | — | — | $323K | 0.7% | |
| Vanguard Value Index | Other securities | — | — | $318K | 0.7% | |
| DFA Emerging Markets Core Equity Portfolio | Other securities | — | — | $311K | 0.6% | |
| Metropolitan West Total Return Bond | Other securities | — | — | $302K | 0.6% | |
| CREF Social Choice | Other securities | — | — | $296K | 0.6% | |
| Nuveen Lifecycle Index 2055 | Other securities | — | — | $292K | 0.6% | |
| Nuveen Money Market | Cash / Money Market | — | — | $289K | 0.6% | |
| Notes Receivable from Participants Interest rates ranging from 4.25% - 9.50% -0- | Bonds / Notes | — | — | $270K | 0.6% | |
| Cohen & Steers Institutional Realty Shares | Other securities | — | — | $262K | 0.5% | |
| TIAA Access Nuveen Real Estate Securities Select | Other securities | — | — | $196K | 0.4% | |
| TIAA Access Nuveen Lifecycle 2010 | Other securities | — | — | $150K | 0.3% | |
| TIAA Access Nuveen Mid-Cap Growth | Other securities | — | — | $147K | 0.3% | |
| Nuveen Lifecycle Index 2060 | Other securities | — | — | $138K | 0.3% | |
| TIAA Access Nuveen Lifecycle 2040 | Other securities | — | — | $114K | 0.2% | |
| BrandywineGLOBAL Global Opportunities Bond | Other securities | — | — | $111K | 0.2% | |
| FBR Insurance Annuity Contract * TIAA Traditional Annuity | Other securities | — | — | $97K | 0.2% | |
| TIAA Stable Value | Other securities | — | — | $78K | 0.2% | |
| TIAA Access Nuveen Small Cap Blend Index | Other securities | — | — | $72K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY HOLDING | 26-4310632 | — | NONE | $36K | — |
