Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $175 | — |
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 Traditional Non Benefit Responsive | — | — | — | $6.2M | 26.0% | |
| CREF Stock |
| — |
| — |
| — |
| $4.9M |
| 20.7% |
| CREF Growth | — | — | — | $1.7M | 7.2% |
| CREF Global Equities | — | — | — | $1.6M | 6.6% |
| CREF Social Choice | — | — | — | $1.3M | 5.6% |
| CREF Core Bond Market | — | — | — | $1.2M | 4.9% |
| CREF Equity Index | — | — | — | $954K | 4.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $937K | 3.9% |
| TIAA Access International Equity | — | — | — | $528K | 2.2% |
| CREF Money Market | — | — | — | $485K | 2.0% |
| TIAA Access Large Cap Value | — | — | — | $483K | 2.0% |
| CREF Inflation-Linked Bond | — | — | — | $433K | 1.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $339K | 1.4% |
| TIAA Access Real Estate Securities | — | — | — | $287K | 1.2% |
| TIAA Access Mid Cap Value | — | — | — | $248K | 1.0% |
| TIAA Access Lifecycle 2020 | — | — | — | $236K | 1.0% |
| TIAA Access Lifecycle 2040 | — | — | — | $216K | 0.9% |
| TIAA Traditional Benefit Responsive | — | — | — | $201K | 0.8% |
| TIAA Access Lifecycle 2045 | — | — | — | $173K | 0.7% |
| TIAA Access Large Cap Growth | — | — | — | $164K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $144K | 0.6% |
| TIAA Access Lifecycle 2030 | — | — | — | $141K | 0.6% |
| TIAA Access Lifecycle 2055 | — | — | — | $130K | 0.5% |
| TIAA Access Core Equity | — | — | — | $105K | 0.4% |
| TIAA Access Lifecycle 2025 | — | — | — | $97K | 0.4% |
| TIAA Access Lifecycle 2060 | — | — | — | $93K | 0.4% |
| TIAA Access Lifecycle 2035 | — | — | — | $89K | 0.4% |
| TIAA Access Mid Cap Growth | — | — | — | $76K | 0.3% |
| TIAA Access Lifecycle Retirement Income | — | — | — | $69K | 0.3% |
| TIAA Access Lifecycle 2050 | — | — | — | $61K | 0.3% |
| TIAA Access Core Bond | — | — | — | $53K | 0.2% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $46K | 0.2% |
| Participant Loans Interest at 4.25%-6.50% | Participant loans | — | — | $46K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Infl Lnk Bd T4 | — | — | — | $32K | 0.1% |
| TIAA Access Lifecycle 2010 | — | — | — | $30K | 0.1% |
| TIAA Access Lifecycle 2015 | — | — | — | $24K | <0.1% |
| TIAA Access Equity Index | — | — | — | $20K | <0.1% |
| TIAA Access Large Cap Res Equity | — | — | — | $19K | <0.1% |
| TIAA Access Core Bond Plus | — | — | — | $7K | <0.1% |
| TIAA Access Money Market | — | — | — | $4K | <0.1% |
