Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLEXPATH STRATEGIES, LLC | 46-4782313 | — | ADVISOR | $5K | — |
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 Growth Fund R1 | — | — | — | $2.3M | 13.9% | |
| TIAA Traditional Benefit Responsive Annuity $ |
| — |
| — |
| — |
| $2.2M |
| 13.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $2.1M | 12.4% |
| CREF Stock Fund R1 | — | — | — | $2.0M | 11.8% |
| TIAA Traditional Non-Benefit Responsive Annuity | — | — | — | $1.9M | 11.4% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $1.9M | 11.3% |
| State Street Equity 500 Index Fund K | — | — | — | $1.7M | 9.9% |
| College Retirement Equities Fund variable annuities State Street Cap Eq ExUS Idx K | — | — | — | $1.4M | 8.4% |
| CREF Money Market Fund R1 | — | — | — | $717K | 4.2% |
| CREF Global Equities Fund R1 | — | — | — | $590K | 3.5% |
| CREF Equity Index Fund R1 | — | — | — | $557K | 3.3% |
| CREF Core Bond Fund R1 | — | — | — | $337K | 2.0% |
| State Street Aggregate Bond Index Fund - K | — | — | — | $283K | 1.7% |
| TIAA Access Nuveen Lifecycle 2045 Fund - T4 | — | — | — | $280K | 1.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $245K | 1.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $178K | 1.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $171K | 1.0% |
| College Retirement Equities Fund variable annuities State Street Sm Md Cp Eq Idx K | — | — | — | $166K | 1.0% |
| Schwab Treasury Inflation Protected Securities Index Fund | — | — | — | $154K | 0.9% |
| College Retirement Equities Fund variable annuities Schwab Treas Infl Prot Sec Idx | — | — | — | $154K | 0.9% |
| TIAA Access Nuveen Lifecycle 2050 Fund - T4 | — | — | — | $152K | 0.9% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $146K | 0.9% |
| TIAA Access Nuveen Lifecycle 2040 Fund - T4 | — | — | — | $145K | 0.9% |
| TIAA Access Nuveen Mid Cap Value Fund - T4 | — | — | — | $117K | 0.7% |
| CREF Social Choice Fund R1 | — | — | — | $115K | 0.7% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $110K | 0.7% |
| Participant Loans Various maturities at rates of 4.25% - 9.50% - | Participant loans | — | — | $110K | 0.7% |
| TIAA Access Nuveen International Equity Fund - T4 | — | — | — | $108K | 0.6% |
| TIAA Access Nuveen Mid Cap Growth Fund - T4 | — | — | — | $95K | 0.6% |
| TIAA Access Nuveen Quant Small Cap Equity Fund - T4 | — | — | — | $91K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Pl Bd T4 | — | — | — | $88K | 0.5% |
| College Retirement Equities Fund variable annuities iShares Developd Real Est Ix K | — | — | — | $76K | 0.5% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $63K | 0.4% |
| CREF Inflation-Linked Bond Fund R1 | — | — | — | $51K | 0.3% |
| TIAA Access Nuveen Equity Index Fund - T4 | — | — | — | $49K | 0.3% |
| TIAA Stable Value | — | — | — | $48K | 0.3% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $42K | 0.2% |
| TIAA Access Nuveen Real Estate Securities Fund - T4 | — | — | — | $41K | 0.2% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $37K | 0.2% |
| TIAA Access Nuveen Core Equity Fund - T4 | — | — | — | $31K | 0.2% |
| TIAA Access Nuveen Lifecycle 2030 Fund - T4 | — | — | — | $27K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $23K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $20K | 0.1% |
| TIAA Access Nuveen Lifecycle 2055 Fund - T4 | — | — | — | $15K | <0.1% |
| TIAA Access Nuveen Lifecycle 2060 Fund - T4 | — | — | — | $13K | <0.1% |
| TIAA Access Nuveen Small Cap Blend Index Fund - T4 | — | — | — | $13K | <0.1% |
| Putnam Large Cap Value Fund - R6 | — | — | — | $10K | <0.1% |
| Vanguard Developed Markets Index Fund - Admiral | — | — | — | $10K | <0.1% |
| College Retirement Equities Fund variable annuities Vanguard Devlopd Mkts Idx Adm | — | — | — | $10K | <0.1% |
| Vanguard Short Government Bond Index Fund - Admiral . | — | — | — | $8K | <0.1% |
| College Retirement Equities Fund variable annuities GoldmanSachs GQG PartItl Op R6 | — | — | — | $8K | <0.1% |
| Goldman Sachs GQG Partners Intl. Opportunities Fund - R6 . | — | — | — | $8K | <0.1% |
| American Century Ultra Fund - R6 | — | — | — | $7K | <0.1% |
| TIAA Access Nuveen Lifecycle 2025 Fund - T4 | — | — | — | $4K | <0.1% |
| Vanguard Total Bond Market Index Fund - Admiral | — | — | — | $4K | <0.1% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $4K | <0.1% |
| PIMCO Real Return Fund Institutional | — | — | — | $4K | <0.1% |
| College Retirement Equities Fund variable annuities John Hancock Discip V Md Cp R6 | — | — | — | $3K | <0.1% |
| TIAA Access Nuveen Lifecycle 2035 Fund - T4 | — | — | — | $2K | <0.1% |
| College Retirement Equities Fund variable annuities Metropolitan W Tot Ret Bd Pln | — | — | — | $2K | <0.1% |
| Metropolitan West Total Return Bond Fund Plan | — | — | — | $2K | <0.1% |
| Vanguard Emerging Markets Stock Index Fund – Admiral | — | — | — | $1K | <0.1% |
| College Retirement Equities Fund variable annuities Vanguard Emr Mkts Stk Idx Adm | — | — | — | $1K | <0.1% |
| DFA Emerging Markets Portfolio Institutional | — | — | — | $1K | <0.1% |
| College Retirement Equities Fund variable annuities FedHermes Instl High Yd Bd R6 | — | — | — | $1K | <0.1% |
| Federated Hermes Institutional High Yield Bond - R6 | — | — | — | $1K | <0.1% |
