Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | NONE | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Variable annuity contracts * CREF Stock Account | — | — | $2.9M | $7.4M |
| 28.3% |
| Fixed annuity contracts * TIAA Traditional Annuity Account - Nonfully Benefit - Responsive | — | — | — | $3.8M | 14.5% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | $2.6M | $3.7M | 14.0% |
| TIAA Traditional Annuity Account - Fully Benefit - Responsive | — | — | — | $1.8M | 6.9% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | $1.3M | $1.3M | 5.1% |
| CREF Global Equities Account | — | — | — | $1.3M | 4.8% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $1.2M | 4.6% |
| s * TIAA Real Estate Account | Pooled Separate Accounts | — | — | $1.2M | 4.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $1.1M | $1.2M | 4.5% |
| CREF Social Choice Account | — | — | — | $1.0M | 3.9% |
| Vanguard 500 Idx adm | — | — | — | $920K | 3.5% |
| Vanguard Small-Cap Idx Adm | — | — | — | $797K | 3.0% |
| and money market funds - continued * TIAA-CREF CREF Core Bond R1 | Mutual Funds | — | $656K | $725K | 2.8% |
| CREF Equity Index Account | — | — | — | $717K | 2.7% |
| CREF Growth Account | — | — | — | $618K | 2.3% |
| TIAA Access Lifecycle 2020 T4 | — | — | — | $562K | 2.1% |
| TIAA Access Lifecycle 2050 T4 | — | — | — | $426K | 1.6% |
| CREF Money Market Account | — | — | — | $425K | 1.6% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | $386K | $396K | 1.5% |
| TIAA Access Lifecycle 2010 T4 | — | — | — | $334K | 1.3% |
| TIAA Access Intl Equity T4 | — | — | — | $328K | 1.2% |
| TIAA Access Lifecycle 2040 T4 | — | — | — | $319K | 1.2% |
| TIAA Access Lifecycle 2045 T4 | — | — | — | $292K | 1.1% |
| TIAA Access Lg-Cap Val T4 | — | — | — | $286K | 1.1% |
| TIAA Access Social Ch Eq T4 | — | — | — | $268K | 1.0% |
| TIAA Access Quant Sml Cp Eq T4 | — | — | $129K | $186K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | $113K | $169K | 0.6% |
| TIAA Access Mid-Cap Val T4 | — | — | — | $167K | 0.6% |
| CREF Inflation-Linked Bond Account | — | — | — | $147K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | $112K | $123K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | $89K | $122K | 0.5% |
| TIAA Access Lifecycle 2035 T4 | — | — | — | $105K | 0.4% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $91K | 0.3% |
| Vanguard Infl Protect Sec Adm | — | — | — | $90K | 0.3% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | $88K | $88K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | $57K | $82K | 0.3% |
| TIAA-CREF CREF Social Choice R4 | — | — | — | $80K | 0.3% |
| TIAA Access Mid-Cap Gr T4 | — | — | — | $54K | 0.2% |
| secured by participant account balances | — | — | — | $45K | 0.2% |
| College Retirement Equities Fund variable annuities LOAN FUND | — | — | $45K | $45K | 0.2% |
| and money market funds * TIAA Access Core Bond Plus T4 | Mutual Funds | — | $42K | $42K | 0.2% |
| JPMorgan Large Cap Growth R6 | — | — | — | $26K | <0.1% |
| MFS Value Fund Class R6 | — | — | — | $26K | <0.1% |
| TIAA Access Lifecycle 2030 T4 | — | — | — | $20K | <0.1% |
| TIAA Access Lg-Cap Gr T4 | — | — | — | $19K | <0.1% |
| Dodge & Cox Income Fund - Cl X | — | — | — | $17K | <0.1% |
| College Retirement Equities Fund variable annuities MFS Mid Cap Value Class R6 | — | — | $9K | $9K | <0.1% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $9K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen Money Market R6 | — | — | $8K | $8K | <0.1% |
| TIAA Access Lifecycle 2025 T4 | — | — | — | $6K | <0.1% |
| TIAA Access Equity Index T4 | — | — | — | $4K | <0.1% |
| American EuroPac Growth R6 | — | — | — | $3K | <0.1% |
