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 | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Fixed Rate Annuity Contracts * CREF TIAA Traditional Non-Benefit Responsive | — | — | — | $6.7M | 27.7% | |
| Variable Annuities * CREF Stock Fund | — | — | — | $4.6M | 19.0% |
| CREF Growth Account | — | — | — | $1.5M | 6.4% |
| CREF Global Equities | — | — | — | $1.5M | 6.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $801K | 3.3% |
| CREF Equity Index Account | — | — | — | $743K | 3.1% |
| CREF Bond Market | — | — | — | $676K | 2.8% |
| CREF Social Choice | — | — | — | $484K | 2.0% |
| CREF Money Market | — | — | — | $477K | 2.0% |
| CREF TIAA Access International Equity T4 | — | — | — | $473K | 2.0% |
| Similar Party Par, or Maturity Value Cost ** Value Mutual Funds * CREF T. Rowe Price Retire 2025 Fund | — | — | — | $420K | 1.7% |
| CREF T. Rowe Price Retire 2035 Fund | — | — | — | $417K | 1.7% |
| CREF Inflation - Linked Bond | — | — | — | $384K | 1.6% |
| CREF T. Rowe Price Retire 2040 Fund | — | — | — | $369K | 1.5% |
| CREF TIAA Traditional Benefit Responsive | — | — | — | $355K | 1.5% |
| CREF TIAA Access Large Cap Value T4 | — | — | — | $324K | 1.3% |
| CREF T. Rowe Price Retire 2030 Fund | — | — | — | $276K | 1.1% |
| CREF TIAA Access Quant Small Cap Equity T4 | — | — | — | $267K | 1.1% |
| CREF American Washington Mut Inv R6 | — | — | — | $266K | 1.1% |
| CREF TIAA Traditional Non-Benefit Responsive 2 | — | — | — | $224K | 0.9% |
| CREF T. Rowe Price Retire 2045 Fund | — | — | — | $213K | 0.9% |
| CREF TIAA Access Real Estate Securities T4 | — | — | — | $202K | 0.8% |
| CREF JPMorgan Large Cap Growth R6 | — | — | — | $173K | 0.7% |
| Fixed Rate Group Annuity Contract * CREF TIAA Stable Value | — | — | — | $157K | 0.7% |
| CREF TIAA CREF EQ Index-Inst | — | — | — | $156K | 0.6% |
| CREF Vanguard Ttl Int Stk Idx Adm | — | — | — | $149K | 0.6% |
| CREF T. Rowe Price Retire 2050 Fund | — | — | — | $138K | 0.6% |
| CREF TIAA Access Mid-Cap Value T4 | — | — | — | $124K | 0.5% |
| CREF TIAA Access Social Choice Eq T4 | — | — | — | $121K | 0.5% |
| CREF TIAA Access Lifestyle 2040 T4 | — | — | — | $113K | 0.5% |
| CREF American Cent MdCpVa Fd Cla R6 | — | — | — | $109K | 0.5% |
| CREF Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $106K | 0.4% |
| CREF TIAA Access Small Cap Blend Index T4 | — | — | — | $102K | 0.4% |
| CREF T. Rowe Price Retire 2055 Fund | — | — | — | $99K | 0.4% |
| CREF T. Rowe Price Retire 2020 Fund | — | — | — | $98K | 0.4% |
| CREF Hartford International Opp Y | — | — | — | $98K | 0.4% |
| CREF Vanguard Extended Mkt Idx Adm | — | — | — | $95K | 0.4% |
| CREF MassMutual Mid Cap Growth I | — | — | — | $74K | 0.3% |
| CREF T. Rowe Price Retire 2060 Fund | — | — | — | $69K | 0.3% |
| CREF TIAA Access Lifestyle 2035 T4 | — | — | — | $61K | 0.3% |
| CREF TIAA Access Mid-Cap Growth T4 | — | — | — | $60K | 0.2% |
| CREF Pioneer Strategic Income Cl K | — | — | — | $56K | 0.2% |
| CREF T. Rowe Price Retire 2015 Fund | — | — | — | $51K | 0.2% |
| maturing through November 2029 | — | — | — | $50K | 0.2% |
| CREF TIAA CREF Money Market-Inst | — | — | — | $35K | 0.1% |
| CREF BlackRock Total Return K | — | — | — | $26K | 0.1% |
| CREF Plan Loan Default Fund | — | — | — | $25K | 0.1% |
| CREF TIAA Access Bond Plus T4 | — | — | — | $23K | <0.1% |
| CREF JPMorgan US Small Company R6 | — | — | — | $15K | <0.1% |
| CREF TIAA Access Growth and Income T4 | — | — | — | $14K | <0.1% |
| CREF Principal Real Asset Instl | — | — | — | $12K | <0.1% |
| CREF TIAA Access Lifestyle 2030 T4 | — | — | — | $8K | <0.1% |
| CREF TIAA Access Large Cap Growth T4 | — | — | — | $3K | <0.1% |
| CREF TIAA Access Lifestyle 2015 T4 | — | — | — | $2K | <0.1% |
| CREF TIAA Access Lfcyle Rtmt Inc T4 | — | — | — | $1K | <0.1% |
