Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $300 | — |
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 EQUITY INDEX R6 | — | — | — | $2.2M | 12.0% | |
| NUVEEN LIFECYCLE 2030 RETIRE |
| — |
| — |
| — |
| $2.1M |
| 11.2% |
| NUVEEN LIFECYCLE 2025 RETIRE | — | — | — | $1.9M | 10.0% |
| (NFBR) Total Fixed Annuity Contracts: | — | — | — | $1.5M | 8.0% |
| (FBR) * TIAA TRADITIONAL ANNUITY CONTRACTS | — | — | — | $1.3M | 6.8% |
| CREF GROWTH | — | — | — | $1.1M | 5.8% |
| NUVEEN LIFECYCLE 2035 REITRE | — | — | — | $1.1M | 5.8% |
| NUVEEN LIFECYCLE 2050 REITRE | — | — | — | $1.0M | 5.5% |
| NUVEEN LIFECYCLE 2055 RETIRE | — | — | — | $974K | 5.2% |
| NUVEEN LIFECYCLE 2020 RETIRE | — | — | — | $962K | 5.2% |
| NUVEEN LIFECYCLE 2040 RETIRE | — | — | — | $952K | 5.1% |
| NUVEEN LIFECYCLE 2045 RETIRE | — | — | — | $743K | 4.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $675K | 3.6% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $594K | 3.2% |
| TIAA-CREF T. ROWE PRICE GLOBAL STOCK | — | — | — | $583K | 3.1% |
| CREF EQUITY INDEX | — | — | — | $415K | 2.2% |
| College Retirement Equities Fund variable annuities Nuveen Real Est Sec Sel Rtmt | — | — | — | $310K | 1.7% |
| CREF MONEY MARKET | — | — | — | $256K | 1.4% |
| TIAA TRADITIONAL ANNUITY CONTRACTS | — | — | — | $227K | 1.2% |
| VANGUARD TTL INTL STK IDX ADM | — | — | — | $222K | 1.2% |
| VIRTUS NFJ MID-CAP VALUE INSTL | — | — | — | $194K | 1.0% |
| NUVEEN LIFECYCLE 2060 RETIRE | — | — | — | $192K | 1.0% |
| NUVEEN LIFECYCLE 2015 RETIRE | — | — | — | $184K | 1.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $183K | 1.0% |
| VANGUARD FTSE SOCIAL INDEX ADM | — | — | — | $182K | 1.0% |
| BLACK ROCK M-C GRW EQ POR INST | — | — | — | $169K | 0.9% |
| DFA US LARGE CAP VALUE INST | — | — | — | $156K | 0.8% |
| CREF STOCK | — | — | — | $147K | 0.8% |
| NUVEEN SMALL CAP BLD IDX R6 | — | — | — | $126K | 0.7% |
| NUVEEN QUANT SM CP EQ RETIRE | — | — | — | $110K | 0.6% |
| NUVEEN LIFECYCLE 2010 RETIRE | — | — | — | $109K | 0.6% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $90K | 0.5% |
| Participants Notes receivable with variable maturities | — | — | — | $90K | 0.5% |
| NUVEEN CORE PLUS BOND RETIRE | — | — | — | $73K | 0.4% |
| TIAA ACCESS NUV LIFCYC 2050 | — | — | — | $70K | 0.4% |
| PGIM GLOBAL TOTAL RETURN R6 | — | — | — | $69K | 0.4% |
| TIAA ACCESS NUV LIFCYC 2020 | — | — | — | $63K | 0.3% |
| CREF GLOBAL EQUITIES | — | — | — | $63K | 0.3% |
| CREF INFLATION LINKED BOND 680 * CREF CORE BOND | — | — | — | $60K | 0.3% |
| NUVEEN LIFECYCLE 2065 RETIRE | — | — | — | $50K | 0.3% |
| TIAA ACCESS NUV MID CAP VAL 66 * TIAA ACCESS NUV MONEY MKT | — | — | — | $49K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $44K | 0.2% |
| TIAA ACCESS NUV LIFCYC 2045 | — | — | — | $42K | 0.2% |
| College Retirement Equities Fund variable annuities JPMorgan Small Cap Growth R6 | — | — | — | $39K | 0.2% |
| TIAA ACCESS NUV REAL ESTATE SECS 28 * TIAA ACCESS NUV SM CP BL 26 * TIAA ACCESS NUV QT SM CAP EQ 38 * TIAA ACCESS NUV LGCP RES EQ | — | — | — | $19K | 0.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $18K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2010 T4 | — | — | — | $17K | <0.1% |
| TIAA-CREF MFS INTERNATIONAL NEW DISC | — | — | — | $14K | <0.1% |
| TIAA ACCESS NUV LIFCYC 2025 | — | — | — | $14K | <0.1% |
| CREF SOCIAL CHOICE | — | — | — | $13K | <0.1% |
| College Retirement Equities Fund variable annuities AllspringSmallCmpnyValueR6 | — | — | — | $5K | <0.1% |
| ALL SPRING SMALL COMPANY VALUE R6 | — | — | — | $5K | <0.1% |
