Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEACHERS ANNUITY AND INSURANCE ASSO | 13-1624203 | NEW YORK, NY | CUSTODIAN | $8K | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies * College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | — | $4.8M | 15.6% | |
| Registered Investment Companies * College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | — | $4.7M |
| 15.4% |
| Insurance Company General Contracts (Non-Fully Benefit Responsive Insurance Annuity Contracts) * College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $3.9M | 12.7% |
| Insurance Company General Contracts (Non-Fully Benefit Responsive Insurance Annuity Contracts) * College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $3.8M | 12.6% |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | — | $3.1M | 10.2% |
| College Retirement Equities Fund variable annuities Nuveen LifeCycle Index 2035 Retire | — | — | — | $2.9M | 9.7% |
| College Retirement Equities Fund variable annuities TIAA-CREF LifeCycle Index 2035-Retirement | — | — | — | $2.9M | 9.4% |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | — | $2.4M | 7.9% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | — | $1.4M | 4.8% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | — | $1.4M | 4.6% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | — | $1.3M | 4.2% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | — | $1.3M | 4.1% |
| College Retirement Equities Fund variable annuities Nuveen LifeCycle Index 2040 Retire | — | — | — | $1.1M | 3.5% |
| Separate Account * College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $995K | 3.3% |
| College Retirement Equities Fund variable annuities TIAA-CREF LifeCycle Index 2040-Retirement | — | — | — | $952K | 3.1% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | — | $935K | 3.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $900K | 3.0% |
| College Retirement Equities Fund variable annuities TIAA-CREF LifeCycle Index 2030-Retirement | — | — | — | $745K | 2.4% |
| College Retirement Equities Fund variable annuities Nuveen LifeCycle Index 2030 Retire | — | — | — | $740K | 2.4% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | — | $736K | 2.4% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | — | $660K | 2.2% |
| College Retirement Equities Fund variable annuities CREF Stock R4 | — | — | — | $639K | 2.1% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | — | $634K | 2.1% |
| College Retirement Equities Fund variable annuities Nuveen LifeCycle Index 2025 Retire | — | — | — | $599K | 2.0% |
| College Retirement Equities Fund variable annuities Nuveen LifeCycle Index 2010 Retire | — | — | — | $570K | 1.9% |
| College Retirement Equities Fund variable annuities TIAA-CREF LifeCycle Index 2025-Retirement | — | — | — | $564K | 1.8% |
| College Retirement Equities Fund variable annuities CREF Stock R4 | — | — | — | $553K | 1.8% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $537K | 1.8% |
| College Retirement Equities Fund variable annuities TIAA-CREF LifeCycle Index 2010-Retirement | — | — | — | $505K | 1.7% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | — | $439K | 1.4% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $389K | 1.3% |
| College Retirement Equities Fund variable annuities Hartford Dividend & Growth R5 | — | — | — | $383K | 1.3% |
| College Retirement Equities Fund variable annuities Nuveen International Equity Index Retire | — | — | — | $382K | 1.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuveen Large Cap Value T4 | — | — | — | $378K | 1.2% |
| College Retirement Equities Fund variable annuities Nuveen S&P 500 Index Retire | — | — | — | $363K | 1.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuveen Care Equity T4 902 * College Retirement Equities Fund variable annuities TIAA Access Nuveen International Equity T4 | — | — | — | $328K | 1.1% |
| College Retirement Equities Fund variable annuities TIAA Access T-C Growth & Income T4 705 * College Retirement Equities Fund variable annuities TIAA Access T-C International Equity T4 | — | — | — | $323K | 1.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuveen LifeCycle 2040 T4 | — | — | — | $302K | 1.0% |
| College Retirement Equities Fund variable annuities TIAA Access Nuveen Mid Cap Value T4 | — | — | — | $272K | 0.9% |
| College Retirement Equities Fund variable annuities Nuveen LifeCycle Index 2045 Retire | — | — | — | $270K | 0.9% |
| College Retirement Equities Fund variable annuities TIAA Access T-C LifeCycle 2040 T4 | — | — | — | $270K | 0.9% |
| College Retirement Equities Fund variable annuities Prinicipal MidCap Valye Investor | — | — | — | $258K | 0.8% |
| College Retirement Equities Fund variable annuities Nuveen Small Cap Blend Index Retirement | — | — | — | $256K | 0.8% |
| College Retirement Equities Fund variable annuities Hartford Dividend & Growth R5 | — | — | — | $252K | 0.8% |
| College Retirement Equities Fund variable annuities Nuveen LifeCycle Index 2015 Retire | — | — | — | $250K | 0.8% |
| College Retirement Equities Fund variable annuities Nuveen LifeCycle Index 2050 Retire | — | — | — | $248K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA-CREF LifeCycle Index 2015-Retirement | — | — | — | $241K | 0.8% |
| College Retirement Equities Fund variable annuities Baird Short Term Bond Fund Investor | — | — | — | $238K | 0.8% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | — | $234K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Access T-C Mid Cap Value T4 | — | — | — | $232K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA-CREF LifeCycle Index 2050-Retirement | — | — | — | $228K | 0.7% |
| College Retirement Equities Fund variable annuities American Funds Balanced Fund R4 | — | — | — | $222K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA-CREF LifeCycle Index 2045-Retirement | — | — | — | $212K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuveen LifeCycle 2020 T4 | — | — | — | $202K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA-CREF International Equity Index-Retirement | — | — | — | $198K | 0.6% |
| College Retirement Equities Fund variable annuities Nuveen Core Bond Premier | — | — | — | $188K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuveen Small Cap Blend Index T4 | — | — | — | $175K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA-CREF S&P 500 Index-Retirement | — | — | — | $171K | 0.6% |
| Fully Benefit Responsive Insurance Annuity Contracts * College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $169K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Access T-C Large Cap Value T4 | — | — | — | $164K | 0.5% |
| Fully Benefit Responsive Insurance Annuity Contracts * College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $157K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA-CREF Small Cap Blend Index-Retirement | — | — | — | $144K | 0.5% |
| College Retirement Equities Fund variable annuities American Funds Balanced Fund R4 | — | — | — | $134K | 0.4% |
| College Retirement Equities Fund variable annuities Baird Short Term Bond Fund Investor | — | — | — | $131K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuveen Real Estate Securities Selector T4 | — | — | — | $127K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access T-C Real Estate Sec T4 | — | — | — | $125K | 0.4% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | — | $122K | 0.4% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | — | $115K | 0.4% |
| College Retirement Equities Fund variable annuities BlackRock Inflation Protected Bond Instititional | — | — | — | $109K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuveen Quant Small Cap Equity T4 | — | — | — | $108K | 0.4% |
| College Retirement Equities Fund variable annuities American Funds New World R4 | — | — | — | $100K | 0.3% |
| College Retirement Equities Fund variable annuities Nuveen LifeCycle Index 2055 Retire | — | — | — | $89K | 0.3% |
| College Retirement Equities Fund variable annuities Nuveen LifeCycle Index 2020 Retire | — | — | — | $88K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA-CREF Money Market-Retirement | — | — | — | $87K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access T-C Small Cap Blend Index T4 | — | — | — | $87K | 0.3% |
| College Retirement Equities Fund variable annuities American Century Mid Cap Value Investor | — | — | — | $83K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA-CREF LifeCycle Index 2020-Retirement | — | — | — | $81K | 0.3% |
| College Retirement Equities Fund variable annuities Metropolitian West Total Retirement Bond M | — | — | — | $76K | 0.2% |
| College Retirement Equities Fund variable annuities American Funds EuroPacific Growth Fund R4 | — | — | — | $75K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access T-C Small Cap Equity T4 | — | — | — | $74K | 0.2% |
| College Retirement Equities Fund variable annuities American Century Mid Cap Value Investor | — | — | — | $74K | 0.2% |
| College Retirement Equities Fund variable annuities Nuveen Money Market Retirement | — | — | — | $73K | 0.2% |
| College Retirement Equities Fund variable annuities American Funds New World R4 | — | — | — | $70K | 0.2% |
| College Retirement Equities Fund variable annuities Prinicipal MidCap Fund R5 | — | — | — | $67K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA-CREF LifeCycle Index 2055-Retirement | — | — | — | $50K | 0.2% |
| College Retirement Equities Fund variable annuities American Funds EuroPacific Growth Fund | — | — | — | $47K | 0.2% |
| College Retirement Equities Fund variable annuities Nuveen LifeCycle Index 2060 Retire | — | — | — | $36K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access T-C Bond Plus T4 | — | — | — | $32K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Acces Nuveen Core Plus Bond T4 | — | — | — | $32K | 0.1% |
| College Retirement Equities Fund variable annuities PGIM Jennison Growth Z | — | — | — | $29K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access T-C Social Change Equity T4 | — | — | — | $29K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuveen Large Cap Growth T4 | — | — | — | $29K | <0.1% |
| College Retirement Equities Fund variable annuities PIMCO Income Admin | — | — | — | $24K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA-CREF LifeCycle Index 2060-Retirement | — | — | — | $23K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access T-C Large Cap Group T4 | — | — | — | $23K | <0.1% |
| College Retirement Equities Fund variable annuities Loomis Sayles Bond Institutional | — | — | — | $21K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuveen LifeCycle 2045 T4 | — | — | — | $19K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuveen LifeCycle 2035 T4 | — | — | — | $19K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $18K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access T-C LifeCycle 2035 T4 | — | — | — | $17K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Acces T-C Life Cycle 2045 T4 | — | — | — | $17K | <0.1% |
| College Retirement Equities Fund variable annuities PGIM Jennison Growth Z | — | — | — | $17K | <0.1% |
| College Retirement Equities Fund variable annuities BlackRock Inflation Protected Bond Instititional | — | — | — | $14K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuveen LifeCycle Mid Cap Growth T4 | — | — | — | $13K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access T-C Mid Cap Growth T4 | — | — | — | $13K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuveen Large Cap Responsible Equity | — | — | — | $7K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $6K | <0.1% |
| College Retirement Equities Fund variable annuities Harding Loevner Instititional Emerging Markets I | — | — | — | $1K | <0.1% |
