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 | RECORDKEEPER | $15 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL INSTITUTE OF AEROSPACE ASS | 54-2065665 | HAMPTON, VA | SAME | $70K | — |
| PBMARES, LLP |
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 | |||||
|---|---|---|---|---|---|---|
| CREF Stock R1 | Other securities | — | — | $4.9M | 13.5% | |
| CREF Growth R1 | Other securities | — | — | $4.4M | 11.9% | |
| CREF Equity Index R1 | Other securities | — | — | $3.5M | 9.4% | |
| CREF Global Equities R1 | Other securities | — | — | $2.9M | 8.0% | |
| TIAA Traditional Non Benefit Ressponsive | Other securities | — | — | $2.9M | 8.0% | |
| TIAA Access Small Cap Equities T4 | Other securities | — | — | $1.4M | 3.8% | |
| CREF Social Choice R1 | Other securities | — | — | $1.4M | 3.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.4M | 3.7% | |
| TIAA Access Lifecycle 2045 T4 | Other securities | — | — | $1.2M | 3.4% | |
| TIAA Access Lifecycle 2040 T4 | Other securities | — | — | $1.2M | 3.3% | |
| CREF Money Market R1 | Cash / Money Market | — | — | $1.1M | 3.1% | |
| TIAA Access Lifecycle 2050 T4 | Other securities | — | — | $1.1M | 2.9% | |
| TIAA Traditional Benefit Responsive | Other securities | — | — | $994K | 2.7% | |
| TIAA Access Lifecycle 2030 T4 | Other securities | — | — | $940K | 2.6% | |
| CREF Core Bond R1 | Other securities | — | — | $916K | 2.5% | |
| CREF Inflation-Linked Bond R1 | Other securities | — | — | $803K | 2.2% | |
| TIAA Access Lifecycle 2055 T4 | Other securities | — | — | $714K | 1.9% | |
| TIAA Access Lifecycle 2025 T4 | Other securities | — | — | $621K | 1.7% | |
| TIAA Access Lifecycle 2035 T4 | Other securities | — | — | $584K | 1.6% | |
| TIAA Access Large Cap Value T4 | Other securities | — | — | $535K | 1.5% | |
| TIAA Access Mid Cap Value T4 | Other securities | — | — | $378K | 1.0% | |
| TIAA Access Lifecycle 2060 T4 | Other securities | — | — | $369K | 1.0% | |
| TIAA Access Lifecycle 2020 T4 | Other securities | — | — | $296K | 0.8% | |
| TIAA Access Real Estate Securities T4 | Other securities | — | — | $244K | 0.7% | |
| TIAA Access Social Choice Equities T4 | Other securities | — | — | $180K | 0.5% | |
| TIAA Access Mid Cap Growth T4 | Other securities | — | — | $164K | 0.4% | |
| TIAA Access Lifecycle 2010 T4 | Other securities | — | — | $156K | 0.4% | |
| TIAA Access Equity Index T4 | Other securities | — | — | $152K | 0.4% | |
| TIAA Access Large Cap Growth T4 | Other securities | — | — | $109K | 0.3% | |
| TIAA Access Small Cap Blend Index T4 | Other securities | — | — | $85K | 0.2% | |
| TIAA Traditional Benefit Responsive 2 | Other securities | — | — | $85K | 0.2% | |
| TIAA Access Lifecycle 2015 T4 | Other securities | — | — | $82K | 0.2% | |
| TIAA Access Bond T4 | Other securities | — | — | $43K | 0.1% | |
| through December 2031 - | Other securities | — | — | $31K | <0.1% | |
| TIAA Access Bond Plus T4 | Other securities | — | — | $20K | <0.1% | |
| American Funds American Europac Growth R6 | Other securities | — | — | $13K | <0.1% | |
| Vanguard Strategic Equity Fund Investor Shares | Other securities | — | — | $12K | <0.1% | |
| Putnam Large Cap Growth Index Admiral 251 State Street State Street Equity 500 Index Fund Class K | Other securities | — | — | $9K | <0.1% | |
| TIAA Access Lifecycle Retirement Income T4 | Other securities | — | — | $5K | <0.1% | |
| Vanguard Real Estate Index Admiral | Other securities | — | — | $4K | <0.1% | |
| Vanguard Federal Money Market Fund 117 Vanguard Growth Index Admiral 879 Vanguard Inflation-Protected Securities Fund Admiral Shares | Cash / Money Market | — | — | $4K | <0.1% | |
| Dodge & Cox Dodge & Cox Income Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 54-0737372 |
| NEWPORT NEWS, VA |
| NONE |
| $7K |
| — |
