Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VARIABLE ANNUITY LIFE INSURANCE CO | 74-1625348 | — | NONE | $44K | — |
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 Nuveen Lifecycle 2040 Retire | — | — | — | $1.7M | 9.2% | |
| VALIC Stock Index Fund |
| — |
| — |
| — |
| $1.1M |
| 6.3% |
| TIAA-CREF Nuveen Lifecycle 2035 Retire | — | — | — | $1.1M | 6.2% |
| VALIC International Equities Index Fund | — | — | — | $1.1M | 6.1% |
| VALIC Mid Cap Index Fund | — | — | — | $846K | 4.7% |
| VALIC Vanguard Windsor II | — | — | — | $780K | 4.3% |
| Investment Contract * VALIC Fixed Account Plus | — | — | — | $673K | 3.7% |
| VALIC Emerging Economies | — | — | — | $667K | 3.7% |
| TIAA Traditional Annuity (GSRA) | — | — | — | $538K | 3.0% |
| VALIC Global Strategy ** 890 * VALIC GS Vit Gov Money Mkt FD Inst | — | — | — | $489K | 2.7% |
| VALIC Mid Cap Strategic Gwth | — | — | — | $477K | 2.6% |
| VALIC Ariel Fund ** 838 * VALIC Core Bond Fund | — | — | — | $473K | 2.6% |
| TIAA-CREF Nuveen Lifecycle 2030 Retire | — | — | — | $438K | 2.4% |
| VALIC US Socially Responsible Fund | — | — | — | $417K | 2.3% |
| VALIC VC I Capital Appreciation | — | — | — | $397K | 2.2% |
| VALIC International Value Fund | — | — | — | $372K | 2.1% |
| TIAA-CREF Nuveen Lifecycle 2055 Retire | — | — | — | $367K | 2.0% |
| VALIC T Rowe Price Retirmnt 2030 Adv | — | — | — | $344K | 1.9% |
| VALIC International Socially Responsible Fund | — | — | — | $325K | 1.8% |
| VALIC Vanguard Wellington Fund Inc | — | — | — | $315K | 1.7% |
| TIAA-CREF Nuveen Lifecycle 2050 Retire | — | — | — | $304K | 1.7% |
| TIAA-CREF Nuveen Lifecycle 2025 Retire | — | — | — | $300K | 1.7% |
| VALIC Small Cap Index Fund | — | — | — | $293K | 1.6% |
| VALIC International Opportunities | — | — | — | $279K | 1.5% |
| VALIC Systematic Growth Fund | — | — | — | $261K | 1.4% |
| VALIC Mid Cap Value Fund | — | — | — | $242K | 1.3% |
| VALIC Global Real Estate Fund | — | — | — | $224K | 1.2% |
| Variable Annuities * VALIC Aggressive Growth Lifestyle | — | — | — | $224K | 1.2% |
| TIAA-CREF Nuveen Lifecycle 2020 Retire | — | — | — | $216K | 1.2% |
| CREF Global Equities R1 | — | — | — | $214K | 1.2% |
| VALIC Moderate Growth Lifestyle | — | — | — | $204K | 1.1% |
| TIAA-CREF Nuveen Lifecycle 2045 Retire | — | — | — | $180K | 1.0% |
| TIAA-CREF Nuveen Large Cap Value Retire | — | — | — | $153K | 0.8% |
| VALIC Small Cap Value Fund | — | — | — | $147K | 0.8% |
| s * TIAA-CREF Nuveen Internatl Equity Retire | Mutual Funds | — | — | $133K | 0.7% |
| CREF Equity Index R1 | — | — | — | $131K | 0.7% |
| TIAA Traditional annuity (GRA) | — | — | — | $130K | 0.7% |
| CREF Stock R1 | — | — | — | $123K | 0.7% |
| VALIC Inflation Protected Fund | — | — | — | $100K | 0.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $100K | 0.6% |
| 9.50%, maturing through 2029 | — | — | — | $84K | 0.5% |
| CREF Growth R1 | — | — | — | $75K | 0.4% |
| VALIC Government Securities Fund | — | — | — | $72K | 0.4% |
| TIAA-CREF Nuveen Quant Sm Cp Eq Retire | — | — | — | $69K | 0.4% |
| TIAA-CREF Nuveen Mid Cap Value Retire | — | — | — | $69K | 0.4% |
| TIAA-CREF Nuveen Lifecycle 2060 Retire | — | — | — | $69K | 0.4% |
| VALIC Large Capital Growth | — | — | — | $56K | 0.3% |
| VALIC Systematic Value | — | — | — | $48K | 0.3% |
| VALIC High Yield Bond Fund | — | — | — | $47K | 0.3% |
| VALIC Nasdaq-100® Index Fund | — | — | — | $46K | 0.3% |
| VALIC Short Term Fixed Account | — | — | — | $40K | 0.2% |
| VALIC Systematic Core Fund | — | — | — | $39K | 0.2% |
| CREF Social Choice R1 | — | — | — | $39K | 0.2% |
| VALIC International Growth Fund | — | — | — | $39K | 0.2% |
| VALIC T Rowe Price Retirmnt 2060 Adv | — | — | — | $38K | 0.2% |
| VALIC T Rowe Price Retirmnt 2035 Adv | — | — | — | $34K | 0.2% |
| VALIC International Government Bond | — | — | — | $34K | 0.2% |
| VALIC Vanguard LT Inv-Grade Fund | — | — | — | $34K | 0.2% |
| VALIC Annuity Forfeiture | — | — | — | $31K | 0.2% |
| VALIC T Rowe Price Retirmnt 2040 Adv | — | — | — | $29K | 0.2% |
| VALIC Small Cap Growth Fund | — | — | — | $28K | 0.2% |
| CREF Core Bond R1 | — | — | — | $25K | 0.1% |
| VALIC T Rowe Price Retirmnt 2050 Adv | — | — | — | $17K | <0.1% |
| VALIC Dividend Value | — | — | — | $15K | <0.1% |
| VALIC Vanguard Long-Term Treasury | — | — | — | $15K | <0.1% |
| TIAA-CREF Nuveen Mid Cap Growth Retire | — | — | — | $13K | <0.1% |
| TIAA-CREF Nuveen Lifecycle 2065 Retire | — | — | — | $11K | <0.1% |
| VALIC Growth Fund | — | — | — | $7K | <0.1% |
| VALIC T Rowe Price Retirmnt 2055 Adv | — | — | — | $7K | <0.1% |
| VALIC Ariel Appreciation Fund | — | — | — | $6K | <0.1% |
| CREF Inflation-Linked Bond R1 | — | — | — | $5K | <0.1% |
| VALIC Science & Technology Fund | — | — | — | $4K | <0.1% |
| CREF Money Market R1 | — | — | — | $4K | <0.1% |
| VALIC Asset Allocation Fund | — | — | — | $1K | <0.1% |
