Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $13K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA-CREF TIAA Traditional Non Benefit Responsive | — | — | — | $3.6M | 24.3% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive |
| — |
| — |
| — |
| $3.3M |
| 22.7% |
| TIAA-CREF TIAA Traditional Benefit Responsive | — | — | — | $1.6M | 11.2% |
| TIAA-CREF CREF Stock R1 | — | — | — | $1.4M | 9.8% |
| TIAA-CREF CREF Growth R1 | — | — | — | $1.3M | 8.5% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $955K | 6.5% |
| TIAA-CREF CREF Global Equities R1 | — | — | — | $763K | 5.2% |
| State Street Equity 500 Index K | — | — | — | $723K | 4.9% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $685K | 4.7% |
| College Retirement Equities Fund variable annuities Vanguard 500 Idx Adm | — | — | — | $587K | 4.0% |
| State Street Cap Eq ExUS Index K | — | — | — | $555K | 3.8% |
| TIAA-CREF CREF Equity Index R1 | — | — | — | $555K | 3.8% |
| TIAA-CREF CREF Money Market R1 | — | — | — | $336K | 2.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $296K | 2.0% |
| TIAA-CREF TIAA Access Nuv Intl Equity T4 | — | — | — | $279K | 1.9% |
| TIAA-CREF CREF Social Choice R1 | — | — | — | $277K | 1.9% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $242K | 1.6% |
| TIAA-CREF TIAA Access Nuv Large Cap Value T4 | — | — | — | $225K | 1.5% |
| TIAA-CREF CREF Core Bond R1 | — | — | — | $224K | 1.5% |
| TIAA-CREF TIAA Access Nuv Lifecycle 2050 T4 | — | — | — | $206K | 1.4% |
| Vanguard Total International Stock Index Admiral | — | — | — | $158K | 1.1% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Intl Stk Idx Adm | — | — | — | $158K | 1.1% |
| State Street Small Mid Cap Eq Index K | — | — | — | $140K | 1.0% |
| TIAA-CREF TIAA Access Nuv Mid Cap Value T4 | — | — | — | $124K | 0.8% |
| MFS International Diversification R6 | — | — | — | $100K | 0.7% |
| TIAA-CREF TIAA Access Nuv Real Estate Securities Sel T4 | — | — | — | $90K | 0.6% |
| TIAA-CREF CREF Inflation-Linked Bond R1 | — | — | — | $90K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $85K | 0.6% |
| Vanguard Explorer Admiral | — | — | — | $84K | 0.6% |
| State Street Aggregate Bond Index K | — | — | — | $77K | 0.5% |
| TIAA-CREF TIAA Access Nuv Lifecycle 2045 T4 | — | — | — | $69K | 0.5% |
| TIAA-CREF TIAA Access Nuv Lifecycle 2040 T4 | — | — | — | $68K | 0.5% |
| Charles Schwab Treasury Inflation Protected Securities Index | — | — | — | $47K | 0.3% |
| College Retirement Equities Fund variable annuities Schwab Treas Infl Prot Sec Idx | — | — | — | $47K | 0.3% |
| MFS Mid Cap Value Class R6 | — | — | — | $45K | 0.3% |
| TIAA-CREF TIAA Access Nuv Lifecycle 2035 T4 | — | — | — | $37K | 0.3% |
| iShares Developed Real Estate Index K | — | — | — | $37K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $35K | 0.2% |
| DFA US Targeted Value Portfolio Inst | — | — | — | $34K | 0.2% |
| TIAA-CREF TIAA Access Nuv Lifecycle 2030 T4 | — | — | — | $34K | 0.2% |
| TIAA-CREF CREF Growth R4 | — | — | — | $31K | 0.2% |
| TIAA-CREF TIAA Access Nuv Core Equity T4 | — | — | — | $27K | 0.2% |
| TIAA-CREF TIAA Access Nuv Lifecycle 2025 T4 | — | — | — | $26K | 0.2% |
| TIAA-CREF TIAA Access Nuv Lifecycle 2015 T4 | — | — | — | $26K | 0.2% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $25K | 0.2% |
| MFS Value Fund Class R6 | — | — | — | $24K | 0.2% |
| PIMCO Total Return Instl | — | — | — | $22K | 0.1% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $22K | 0.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $22K | 0.1% |
| TIAA-CREF CREF Stock R4 | — | — | — | $20K | 0.1% |
| Alliance Bernstein Large Cap Growth Fund Z | — | — | — | $18K | 0.1% |
| Cohen & Steers Realty Shares Z | — | — | — | $18K | 0.1% |
| TIAA-CREF TIAA Access Large Cap Res Eq T4 | — | — | — | $17K | 0.1% |
| Vanguard Small-Cap Index Admiral | — | — | — | $14K | <0.1% |
| TIAA-CREF TIAA Access Nuv Large Cap Growth T4 | — | — | — | $14K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qnt MdCpGrw T4 | — | — | — | $13K | <0.1% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $13K | <0.1% |
| Participant Loans** Interest Rates (4.25% - 9.50%) | Participant loans | — | — | $13K | <0.1% |
| TIAA-CREF TIAA Access Nuv Lifecycle 2020 T4 | — | — | — | $12K | <0.1% |
| TIAA-CREF TIAA Access Nuv Lifecycle 2010 T4 | — | — | — | $11K | <0.1% |
| TIAA-CREF TIAA Access Nuv Lifecycle Retirement Inc T4 | — | — | — | $11K | <0.1% |
| TIAA-CREF TIAA Access Nuv Equity Index T4 | — | — | — | $8K | <0.1% |
| TIAA-CREF TIAA Access Nuv Lifecycle 2055 T4 | — | — | — | $7K | <0.1% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $6K | <0.1% |
| TIAA-CREF TIAA Access Nuv Core Pl Bond T4 | — | — | — | $4K | <0.1% |
| TIAA-CREF CREF Core Bond R4 | — | — | — | $3K | <0.1% |
| TIAA-CREF TIAA Access Nuv Lifecycle 2060 T4 | — | — | — | $2K | <0.1% |
