Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS ASSURANCE AND ANNUITY | 13-1624203 | NEW YORK, NY | NONE | $62K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund N/R | — | — | — | $21.4M |
| 12.8% |
| Separate Accounts * CREF Stock Fund N/R | — | — | — | $21.1M | 12.7% |
| Guaranteed Annuity Contracts * TIAA Traditional Non Benefit- N/R | — | — | — | $19.8M | 11.9% |
| Nuveen International Equity R6 N/R | — | — | — | $15.9M | 9.5% |
| CREF Growth Fund N/R | — | — | — | $15.5M | 9.3% |
| Responsive Annuity * TIAA Traditional Benefit-Responsive 2 N/R | — | — | — | $11.9M | 7.1% |
| CREF Global Equities Fund N/R | — | — | — | $10.8M | 6.5% |
| Columbia Small CP Index Fund N/R | — | — | — | $9.5M | 5.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $7.4M | 4.4% |
| CREF Equity Index Funds N/R | — | — | — | $5.8M | 3.5% |
| Responsive Annuity * TIAA Traditional Fully Benefit- N/R | — | — | — | $4.6M | 2.8% |
| CREF Inflation Link Bond N/R | — | — | — | $4.4M | 2.7% |
| CREF Social Choice Fund N/R | — | — | — | $3.8M | 2.3% |
| CREF Money Market Fund N/R | — | — | — | $2.7M | 1.6% |
| Carillon Reams Core Pls Bnd R6 Carillon Reams Core Pls Bnd R6 N/R | — | — | — | $2.6M | 1.5% |
| TIAA Traditional Non Benefit- N/R | — | — | — | $2.4M | 1.5% |
| CREF Core Bond Fund N/R | — | — | — | $2.0M | 1.2% |
| Money Market Fund Vanguard Federal Money Market Fund N/R | — | — | — | $1.6M | 0.9% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $1.2M | 0.7% |
| Washington Mutual Investor R5E N/R | — | — | — | $539K | 0.3% |
| BlackRock High Yield Bond Institutional N/R | — | — | — | $473K | 0.3% |
| American Century Mid Cap Value 1 Fund N/R | — | — | — | $400K | 0.2% |
| T Rowe Price Equity Market Index N/R | Mutual Funds | — | — | $294K | 0.2% |
| BlackRock Mid-Cap Growth Equity N/R | — | — | — | $272K | 0.2% |
| American Funds New World Fund N/R | — | — | — | $162K | <0.1% |
| Responsive Annuity 2 * TIAA Loan default fund $0 | — | — | — | $82K | <0.1% |
