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 | RECORDKEEPER | $21K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Stock and Bonds | Mutual Funds | — | $3.0M | $3.3M | 32.0% | |
| Teachers Insurance and Annuity Association (TIAA) TIAA-CREF Stock and Bonds |
| — |
| — |
| $2.5M |
| $2.7M |
| 26.1% |
| Teachers Insurance and Accuity Association (TIAA) TIAA Traditional Non Benefit Responsive | — | — | $1.8M | $2.6M | 25.0% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Traditional Non Benefit Responsive $ 1,860,836 | — | — | $1.9M | $2.6M | 24.8% |
| College Retirement Equities Fund variable annuities CREF Stock | — | — | $590K | $1.8M | 17.7% |
| College Retirement Equities Fund variable annuities CREF Stock | — | — | $473K | $1.7M | 16.8% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2015 R6 | — | — | $973K | $996K | 9.6% |
| Vanguard | Mutual Funds | — | $388K | $467K | 4.5% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2020 R6 | — | — | $410K | $433K | 4.2% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2035 R6 | — | — | $376K | $420K | 4.0% |
| Vanguard | Mutual Funds | — | $310K | $349K | 3.4% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2045 R6 | — | — | $244K | $344K | 3.3% |
| College Retirement Equities Fund variable annuities CREF Global Equities | — | — | $103K | $332K | 3.2% |
| College Retirement Equities Fund variable annuities CREF Growth | — | — | $42K | $299K | 2.9% |
| College Retirement Equities Fund variable annuities CREF Global Equities | — | — | $107K | $291K | 2.8% |
| College Retirement Equities Fund variable annuities CREF Growth | — | — | $49K | $261K | 2.5% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2025 R6 | — | — | $222K | $236K | 2.3% |
| College Retirement Equities Fund variable annuities CREF Money Market | — | — | $211K | $226K | 2.2% |
| College Retirement Equities Fund variable annuities CREF Money Market | — | — | $193K | $217K | 2.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2040 R6 | — | — | $160K | $200K | 1.9% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | $146K | $181K | 1.7% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Traditional Benefit Responsive | — | — | $137K | $176K | 1.7% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | $132K | $174K | 1.7% |
| College Retirement Equities Fund variable annuities CREF Social Choice | — | — | $68K | $171K | 1.7% |
| College Retirement Equities Fund variable annuities Vanguard Large-Cap Index Adm | — | — | $117K | $167K | 1.6% |
| College Retirement Equities Fund variable annuities CREF Social Choice | — | — | $69K | $159K | 1.5% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Real Estate | — | — | $112K | $147K | 1.4% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Traditional Non Benefit Responsive 2 $ | — | — | $118K | $146K | 1.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $116K | $146K | 1.4% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2055 R6 | — | — | $118K | $141K | 1.4% |
| College Retirement Equities Fund variable annuities CREF Equity Index | — | — | $26K | $138K | 1.3% |
| College Retirement Equities Fund variable annuities Nuveen Large Cap Resp Eq R6 | — | — | $129K | $128K | 1.2% |
| College Retirement Equities Fund variable annuities Nuveen Internatl Eq Idx R6 | — | — | $112K | $118K | 1.1% |
| College Retirement Equities Fund variable annuities CREF Equity Index | — | — | $26K | $113K | 1.1% |
| T Rowe Blue Chip Growth | Mutual Funds | — | $86K | $108K | 1.0% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond | — | — | $73K | $102K | 1.0% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond | — | — | $72K | $97K | 0.9% |
| College Retirement Equities Fund variable annuities Vanguard Equity Income Adm | — | — | $92K | $97K | 0.9% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Stable Value | — | — | $80K | $86K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA STABLE VALUE | — | — | $72K | $79K | 0.8% |
| College Retirement Equities Fund variable annuities Vanguard Small-Cap Idx Adm | — | — | $60K | $76K | 0.7% |
| Participant Loan Fund | Mutual Funds | — | $74K | $74K | 0.7% |
| College Retirement Equities Fund variable annuities LOAN FUND | — | — | $73K | $73K | 0.7% |
| Teachers Insurance and Accuity Association (TIAA) TIAA Access T4 Mutual Funds | — | — | $44K | $68K | 0.7% |
| Teachers Insurance and Annuity Association (TIAA) T Rowe Blue Chip Growth | — | — | $58K | $65K | 0.6% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access T4 Mutual Funds | — | — | $41K | $62K | 0.6% |
| College Retirement Equities Fund variable annuities Vanguard Emr Mkts Stk Idx Adm | — | — | $55K | $56K | 0.5% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2050 R6 | — | — | $43K | $55K | 0.5% |
| Janus Henderson Enterprise N | Mutual Funds | — | $51K | $52K | 0.5% |
| Participant Loan Fund | Mutual Funds | — | $52K | $52K | 0.5% |
| Janus Enterprise Fund | Mutual Funds | — | $53K | $51K | 0.5% |
| College Retirement Equities Fund variable annuities Vanguard Small-Cap Grw Idx Adm | — | — | $36K | $43K | 0.4% |
| College Retirement Equities Fund variable annuities CREF Core Bond | — | — | $29K | $40K | 0.4% |
| College Retirement Equities Fund variable annuities CREF Bond Market | — | — | $29K | $39K | 0.4% |
| InvescOppenheimerInterGrowthR6 | Mutual Funds | — | $25K | $21K | 0.2% |
| InvescOppenheimerInterGrowthR6 | Mutual Funds | — | $27K | $21K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | $10K | $19K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | $8K | $16K | 0.2% |
| PIMCO Intl Bd USDolHed Inst | Mutual Funds | — | $16K | $15K | 0.1% |
| College Retirement Equities Fund variable annuities Vanguard Selected Value Inv | — | — | $14K | $12K | 0.1% |
| PIMCO Foreign Bd USDolHed Inst | Mutual Funds | — | $12K | $12K | 0.1% |
| BlackRock High Yield Bd Inst | Mutual Funds | — | $11K | $11K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | $9K | $11K | 0.1% |
| Metropolitan West TotRetBnd | Mutual Funds | — | $12K | $11K | 0.1% |
| College Retirement Equities Fund variable annuities Vanguard Mid-Cap Idx Adm | — | — | $8K | $10K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | $6K | $8K | <0.1% |
| Blackrock High Yield Bd USDolHed Inst | Mutual Funds | — | $8K | $8K | <0.1% |
| Metropolitan West TotRet Bnd I | Mutual Funds | — | $8K | $8K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2060 R6 | — | — | $7K | $7K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen Core Impact Bond R6 | — | — | $7K | $6K | <0.1% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | — | — | $5K | $5K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2010 R6 | — | — | $5K | $5K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | $4K | $5K | <0.1% |
| Victory Integrity Sm-Cp Val R6 | Mutual Funds | — | $4K | $4K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | $3K | $4K | <0.1% |
| American Beacon Intrntl Eq R5 | Mutual Funds | — | $4K | $3K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | $2K | $3K | <0.1% |
| Victory Integrity Sm-Cp Val R6 | Mutual Funds | — | $3K | $3K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen Money Market R6 | — | — | $2K | $2K | <0.1% |
| American Beacon Int EQ Inst | Mutual Funds | — | $2K | $2K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen Infl Linked Bond R6 | — | — | $2K | $2K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | $1K | $1K | <0.1% |
