Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $525 | — |
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 R1 | — | — | — | $3.6M | 18.2% | |
| CREF Equity Index R1 | — |
| — |
| — |
| $3.4M |
| 17.6% |
| TIAA Traditional Non Benefit Responsive | — | — | — | $2.6M | 13.3% |
| CREF Growth R1 | — | — | — | $1.6M | 8.1% |
| CREF Global Equities R1 | — | — | — | $1.4M | 7.2% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $554K | 2.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $493K | 2.5% |
| CREF Core Bond R1 | — | — | — | $422K | 2.2% |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $417K | 2.1% |
| CREF Social Choice R1 | — | — | — | $387K | 2.0% |
| College Retirement Equities Fund variable annuities Vanguard 500 Idx Adm | — | — | — | $331K | 1.7% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $274K | 1.4% |
| Nuveen LfCycle Ix 2050 R6 | — | — | — | $270K | 1.4% |
| CREF Money Market R1 | — | — | — | $268K | 1.4% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $250K | 1.3% |
| Nuveen LfCycle Ix 2045 R6 | — | — | — | $247K | 1.3% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $209K | 1.1% |
| Nuveen LfCycle Ix 2025 R6 | — | — | — | $192K | 1.0% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $192K | 1.0% |
| Nuveen LfCycle Ix 2040 R6 | — | — | — | $191K | 1.0% |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $175K | 0.9% |
| College Retirement Equities Fund variable annuities AB Large Cap Growth Fund Adv | — | — | — | $166K | 0.9% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $165K | 0.8% |
| CREF Inflation-Linked Bond R1 | — | — | — | $144K | 0.7% |
| TIAA Access Nuv Lg-Cap Val T4 | — | — | — | $142K | 0.7% |
| TIAA Access Nuv Quant Sml Cap Eq T4 | — | — | — | $131K | 0.7% |
| TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $128K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $127K | 0.7% |
| Nuveen LfCycle Ix 2035 R6 | — | — | — | $113K | 0.6% |
| TIAA Access Nuv Sm-Cap Bl Idx T4 | — | — | — | $107K | 0.5% |
| TIAA Access Nuv Lg-Cap Gr T4 | — | — | — | $99K | 0.5% |
| TIAA Access Nuv Lg-Cap Res Eq T4 | — | — | — | $87K | 0.4% |
| TIAA Access Nuv LifCyc 2010 T4 | — | — | — | $75K | 0.4% |
| TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $68K | 0.3% |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $66K | 0.3% |
| TIAA Access Nuv Equity Index T4 | — | — | — | $62K | 0.3% |
| Participant loans Interest rates from 4.25% - 9.25% | Participant loans | — | — | $61K | 0.3% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $61K | 0.3% |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $50K | 0.3% |
| Putnam Large Cap Value Fund Y | — | — | — | $44K | 0.2% |
| TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $43K | 0.2% |
| TIAA Access Nuv Lfcycle Rtmt Inc T4 | — | — | — | $31K | 0.2% |
| College Retirement Equities Fund variable annuities Baird Aggregate Bond Inst | — | — | — | $27K | 0.1% |
| American Fd New Perspective R6 | — | — | — | $20K | 0.1% |
| College Retirement Equities Fund variable annuities CREF Social Choice R4 | — | — | — | $19K | <0.1% |
| Nuveen LfCycle Ix 2060 R6 | — | — | — | $15K | <0.1% |
| Nuveen LfCycle Ix 2020 R6 | — | — | — | $13K | <0.1% |
| American EuroPac Growth R6 | — | — | — | $12K | <0.1% |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $12K | <0.1% |
| Nuveen LfCycle Ix 2065 R6 | — | — | — | $11K | <0.1% |
| Vanguard Small-Cap Idx Adm | — | — | — | $10K | <0.1% |
| TIAA Access Nuv Core Bond Plus T4 | — | — | — | $9K | <0.1% |
| Nuveen LfCycle Ix 2055 R6 | — | — | — | $6K | <0.1% |
| Vanguard Infl Protect Sec Adm | — | — | — | $5K | <0.1% |
| Delaware Small CapCore Fd Inst | — | — | — | $4K | <0.1% |
| Vanguard Cash Rsv Fed MMkt Adm | — | — | — | $2K | <0.1% |
