Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $29K | — |
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 Annuity Contract (NFBR) | — | — | — | $2.1M | 11.1% | |
| Nuveen Lifecycle 2030 R6 |
| — |
| — |
| — |
| $1.9M |
| 10.1% |
| Nuveen Lifecycle 2035 R6 | — | — | — | $1.8M | 9.3% |
| Nuveen Lifecycle 2040 R6 | — | — | — | $1.7M | 8.8% |
| CREF Growth | — | — | — | $1.4M | 7.6% |
| Nuveen Equity Index R6 | — | — | — | $1.3M | 7.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $1.2M | 6.2% |
| CREF Stock | — | — | — | $1.1M | 6.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $922K | 4.9% |
| Nuveen Lifecycle 2045 R6 | — | — | — | $641K | 3.4% |
| T Rowe Price Global Stock | — | — | — | $595K | 3.1% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $577K | 3.0% |
| TIAA Traditional Annuity Contract (FBR) | — | — | — | $446K | 2.4% |
| MFS Intl Diversification Cl R6 | — | — | — | $408K | 2.2% |
| CREF Money Market | — | — | — | $368K | 1.9% |
| Columbia Dividend Income Inst | — | — | — | $359K | 1.9% |
| CREF Equity Index | — | — | — | $334K | 1.8% |
| Nuveen Lifecycle 2010 R6 ** 23 Nuveen Lifecycle 2015 R6 | — | — | — | $317K | 1.7% |
| Nuveen Large Cap Growth R6 | — | — | — | $313K | 1.7% |
| Nuveen Lifecycle 2025 R6 | — | — | — | $294K | 1.6% |
| Vanguard FTSE Social Index Adm | — | — | — | $292K | 1.5% |
| CREF Core Bond | — | — | — | $282K | 1.5% |
| Nuveen Lifecycle 2050 R6 | — | — | — | $261K | 1.4% |
| Nuveen Lifecycle 2020 R6 | — | — | — | $198K | 1.0% |
| CREF Global Equities | — | — | — | $191K | 1.0% |
| Nuveen Lifecycle 2055 R6 | — | — | — | $152K | 0.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $147K | 0.8% |
| Nuveen Lifecycle 2060 R6 | — | — | — | $126K | 0.7% |
| MFS Global Real Estate Fund R6 | — | — | — | $112K | 0.6% |
| Virtus NFJ Mid-Cap Value Instl | — | — | — | $104K | 0.5% |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $102K | 0.5% |
| Nuveen Core Plus Bond R6 | — | — | — | $94K | 0.5% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $87K | 0.5% |
| BlackRock M-C Grw Eq Por Inst | — | — | — | $86K | 0.5% |
| Participant Loan Fund | Participant loans | — | — | $83K | 0.4% |
| CREF Social Choice | — | — | — | $81K | 0.4% |
| Nuveen Small Cap Bld Idx R6 | — | — | — | $66K | 0.3% |
| Nuveen Lifecycle 2065 R6 | — | — | — | $65K | 0.3% |
| MFS International New Disc R4 | — | — | — | $55K | 0.3% |
| College Retirement Equities Fund variable annuities AllspringSmallCmpnyValueR6 | — | — | — | $52K | 0.3% |
| All Spring SmallCmpnyValueR6 | — | — | — | $52K | 0.3% |
| Principal Real Estate Sec Inst | — | — | — | $47K | 0.2% |
| Nuveen Quant Small Cp Eq R6 | — | — | — | $45K | 0.2% |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $40K | 0.2% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $30K | 0.2% |
| CREF Inflation Linked Bond | — | — | — | $28K | 0.2% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $22K | 0.1% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $17K | <0.1% |
| PGIM Global Total Return R6 | — | — | — | $16K | <0.1% |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $16K | <0.1% |
| Vanguard Selected Value Inv | — | — | — | $10K | <0.1% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $9K | <0.1% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $9K | <0.1% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $7K | <0.1% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $5K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 ** 477 * TIAA Access Nuv Equity Idx T4 | — | — | — | $4K | <0.1% |
