Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VERITY ASSET MANAGEMENT, INC. | 56-1981693 | — | ADVISOR | $15K | — |
| CAPITAL ASSET ADVISORY SVCS | 38-3470125 | — | ADVISOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $3.4M | 15.0% | |
| Nuveen S&P 500 Index R6 Mutual Fund |
| — |
| — |
| — |
| $2.8M |
| 12.5% |
| CREF Stock R1 Mutual Fund | — | — | — | $2.8M | 12.2% |
| CREF Growth R1 Mutual Fund | — | — | — | $1.5M | 6.7% |
| Nuveen Lifecycle 2025 R6 Mutual Fund | — | — | — | $1.0M | 4.4% |
| CREF Global Equities R1 Mutual Fund | — | — | — | $869K | 3.8% |
| Nuveen Lifecycle 2035 R6 Mutual Fund | — | — | — | $768K | 3.4% |
| CREF Equity Index R1 Mutual Fund | — | — | — | $752K | 3.3% |
| College Retirement Equities Fund variable annuities TIAA Stable Value | — | — | — | $570K | 2.5% |
| TIAA Traditional NBR 2 Guaranteed Investment Contract | — | — | — | $531K | 2.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $516K | 2.3% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $516K | 2.3% |
| Nuveen Lifecycle 2040 R6 Mutual Fund | — | — | — | $457K | 2.0% |
| CREF Money Market R1 Mutual Fund | — | — | — | $431K | 1.9% |
| Nuveen Lifecycle 2050 R6 Mutual Fund | — | — | — | $427K | 1.9% |
| Nuveen Large Cap Growth R6 Mutual Fund | — | — | — | $374K | 1.6% |
| JPMorgan Equity Inc Fd Cla R6 Mutual Fund | — | — | — | $363K | 1.6% |
| Nuveen Small Cap Bld Idx R6 Mutual Fund | — | — | — | $362K | 1.6% |
| Nuveen Lifecycle 2055 R6 Mutual Fund | — | — | — | $305K | 1.3% |
| CREF Social Choice R1 Mutual Fund | — | — | — | $303K | 1.3% |
| CREF Core Bond R1 Mutual Fund | — | — | — | $273K | 1.2% |
| Nuveen Lifecycle 2030 R6 Mutual Fund | — | — | — | $267K | 1.2% |
| Nuveen Internatl Eq Idx R6 Mutual Fund | — | — | — | $256K | 1.1% |
| Nuveen Lifecycle 2045 R6 Mutual Fund | — | — | — | $236K | 1.0% |
| TIAA Access Nuv Intl Equity T4 Mutual Fund | — | — | — | $232K | 1.0% |
| TIAA Access Nuv Lrg Cap Val T4 Mutual Fund | — | — | — | $205K | 0.9% |
| TIAA Traditional Benefit Responsive Guaranteed Investment Contract | — | — | — | $204K | 0.9% |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Fund | — | — | — | $203K | 0.9% |
| Principal MidCap Institutional Mutual Fund | — | — | — | $186K | 0.8% |
| Nuveen Lifecycle 2060 R6 Mutual Fund | — | — | — | $161K | 0.7% |
| MFS International Growth Cl R6 Mutual Fund | — | — | — | $138K | 0.6% |
| TIAA Access Nuv Qt Sm Cp Eq T4 Mutual Fund | — | — | — | $132K | 0.6% |
| VICTORY SYC ESTABLISH VALUE I Mutual Fund | — | — | — | $125K | 0.5% |
| TIAA Access Nuv Core Equity T4 Mutual Fund | — | — | — | $120K | 0.5% |
| Nuveen Large Cap Resp Eq R6 Mutual Fund | — | — | — | $118K | 0.5% |
| TIAA Access Nuv Mid Cap Val T4 Mutual Fund | — | — | — | $110K | 0.5% |
| CREF Inflation-Linked Bond R1 Mutual Fund | — | — | — | $96K | 0.4% |
| DFA Emerging Mkt Small Cp Inst Mutual Fund | — | — | — | $92K | 0.4% |
| TIAA Access Nuv RlEstSecSel T4 Mutual Fund | — | — | — | $91K | 0.4% |
| Nuveen Lifecycle 2015 R6 Mutual Fund | — | — | — | $80K | 0.4% |
| VICTORY SYC SMALL COMP OPP I Mutual Fund | — | — | — | $73K | 0.3% |
| Metropolitan West TotRet Bnd I Mutual Fund | — | — | — | $70K | 0.3% |
| TIAA Access Nuv Sm Cp Bl Ix T4 Mutual Fund | — | — | — | $67K | 0.3% |
| Nuveen Intl Resp Equity R6 Mutual Fund | — | — | — | $57K | 0.3% |
| Janus Henderson Venture N Mutual Fund | — | — | — | $56K | 0.2% |
| TIAA Access Nuv Core Bond T4 Mutual Fund | — | — | — | $53K | 0.2% |
| PIMCO Intl Bd USDolHed Inst Mutual Fund | — | — | — | $51K | 0.2% |
| Nuveen Lifecycle 2020 R6 Mutual Fund | — | — | — | $47K | 0.2% |
| Nuveen Lifecycle 2010 R6 Mutual Fund | — | — | — | $45K | 0.2% |
| TIAA Access Nuv Infl Lnk Bd T4 Mutual Fund | — | — | — | $34K | 0.1% |
| PIMCO All Asset Inst Class Mutual Fund | — | — | — | $33K | 0.1% |
| Participant Loans Interest Rates (4.25%-9.50%) | Participant loans | — | — | $29K | 0.1% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $29K | 0.1% |
| Nuveen Infl Linked Bond R6 Mutual Fund | — | — | — | $28K | 0.1% |
| Nuveen Real Est Sec Sel R6 Mutual Fund | — | — | — | $27K | 0.1% |
| TIAA Access Nuv Mid Cap Grw T4 Mutual Fund | — | — | — | $26K | 0.1% |
| Nuveen Lifecycle 2065 R6 Mutual Fund | — | — | — | $26K | 0.1% |
| TIAA Access Nuv LifCyc 2045 T4 Mutual Fund | — | — | — | $19K | <0.1% |
| TIAA Access Nuv LifCyc 2010 T4 Mutual Fund | — | — | — | $12K | <0.1% |
| TIAA Access Nuv LgCp Res Eq T4 Mutual Fund | — | — | — | $11K | <0.1% |
| TIAA Access Nuv Equity Idx T4 Mutual Fund | — | — | — | $9K | <0.1% |
| Nuveen Lifecycle Ret Inc R6 Mutual Fund | — | — | — | $8K | <0.1% |
| Nuveen Core Impact Bond R6 Mutual Fund | — | — | — | $8K | <0.1% |
| TIAA Access Nuv LifCyc 2030 T4 Mutual Fund | — | — | — | $7K | <0.1% |
| TIAA Access Nuv LifCyc 2025 T4 Mutual Fund | — | — | — | $6K | <0.1% |
| TIAA Access Nuv LifCyc 2035 T4 Mutual Fund 592 * TIAA Access Nuv LifCyc 2040 T4 Mutual Fund | — | — | — | $4K | <0.1% |
| TIAA Access Nuv Lrg Cap Gr T4 Mutual Fund | — | — | — | $3K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 Mutual Fund | — | — | — | $3K | <0.1% |
