Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INSURANCE AND ANNUITY | 13-1624203 | NEW YORK, NY | NONE | $950 | — |
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 N/R | Mutual Funds |
| — |
| — |
| $1.3M |
| 9.6% |
| Investment Contracts at Fair TIAA Traditional Non Benefit Responsive N/R | — | — | — | $1.2M | 8.5% |
| CREF Global Equities R1 N/R | Mutual Funds | — | — | $1.1M | 8.1% |
| Value * Fully Benefit Responsive TIAA Traditional Benefit Responsive N/R | — | — | — | $1.1M | 8.0% |
| CREF Growth R1 N/R | Mutual Funds | — | — | $1.0M | 7.6% |
| TIAA Access Lifecycle 2045 Retirement Fund N/R | Mutual Funds | — | — | $786K | 5.8% |
| CREF Equity Index R1 N/R | Mutual Funds | — | — | $669K | 4.9% |
| TIAA Access Lifecycle 2040 Retirement Fund N/R | Mutual Funds | — | — | $598K | 4.4% |
| CREF Social Choice Equity Fund R1 N/R | Mutual Funds | — | — | $564K | 4.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $478K | 3.5% |
| TIAA Access International Equity Fund T4 N/R | Mutual Funds | — | — | $470K | 3.5% |
| TIAA Access Large Cap Value Instl T4 N/R | Mutual Funds | — | — | $444K | 3.3% |
| CREF Core Bond R1 N/R | Mutual Funds | — | — | $420K | 3.1% |
| TIAA Access Lifecycle 2030 Retirement Fund N/R | Mutual Funds | — | — | $396K | 2.9% |
| TIAA Access Large Cap Growth Instl T4 N/R | Mutual Funds | — | — | $373K | 2.7% |
| Lifecycle 2050 Retirement Fund N/R | Mutual Funds | — | — | $354K | 2.6% |
| TIAA Access Lifecycle 2035 Retirement Fund N/R | Mutual Funds | — | — | $337K | 2.5% |
| CREF Inflation-Linked Bond R1 CREF N/R | Mutual Funds | — | — | $299K | 2.2% |
| TIAA Access Lifecycle 2055 Retirement Fund N/R | Mutual Funds | — | — | $234K | 1.7% |
| TIAA Access Lifecycle 2020 Retirement Fund N/R | Mutual Funds | — | — | $230K | 1.7% |
| TIAA Access Quant Small-Cap Equity Fund N/R | Mutual Funds | — | — | $212K | 1.6% |
| T4 * Mutual Fund TIAA Access Mid-Cap Value Retirement Fund N/R | — | — | — | $205K | 1.5% |
| T4 * Mutual Fund TIAA Access Real Estate Securities Fund T4 N/R | — | — | — | $165K | 1.2% |
| TIAA Access Lifecycle 2025 Retirement Fund N/R | Mutual Funds | — | — | $143K | 1.1% |
| Valued at NAV * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $130K | 1.0% |
| TIAA Access Small-Cap Bond Index Fund T4 N/R | Mutual Funds | — | — | $93K | 0.7% |
| TIAA Access Lifecycle 2010 Retirement Fund N/R | Mutual Funds | — | — | $67K | 0.5% |
| Money Market R1 TIAA Access N/R | Mutual Funds | — | — | $53K | 0.4% |
| TIAA Access Mid-Cap Growth Retirement N/R | Mutual Funds | — | — | $49K | 0.4% |
| Fund T4 * Mutual Fund TIAA Access Lifecycle 2060 Retirement Fund N/R | — | — | — | $48K | 0.4% |
| TIAA Access Equity Index Instl T4 N/R | Mutual Funds | — | — | $33K | 0.2% |
| TIAA Access Growth & Income Instl T4 N/R | Mutual Funds | — | — | $28K | 0.2% |
| TIAA Access Bond Plus T4 N/R | Mutual Funds | — | — | $27K | 0.2% |
| TIAA Access Social Choice Equity Fund T4 N/R | Mutual Funds | — | — | $23K | 0.2% |
| TIAA Access Lifecycle 2065 Retirement Fund N/R | Mutual Funds | — | — | $19K | 0.1% |
