Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | CUSTODIAN/TRUSTEE | $850 | — |
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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | — | $4.2M | 26.7% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non-Benefit Responsive |
| — |
| — |
| — |
| $2.9M |
| 18.0% |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | — | $1.9M | 12.0% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | — | $1.2M | 7.7% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $1.1M | 7.1% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | — | $1.1M | 6.7% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | — | $660K | 4.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $520K | 3.3% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | — | $506K | 3.2% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | — | $311K | 2.0% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | — | $305K | 1.9% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv InTL-Equity T4 | — | — | — | $164K | 1.0% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lg-Cap Val T4 | — | — | — | $104K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid-Cap Val T4 | — | — | — | $100K | 0.6% |
| Participant Loans Interest rates 5.75% - 9.50% | Participant loans | — | — | $93K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Real Est Secs T4 | — | — | — | $79K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Quant Sml Cp Eq T4 | — | — | — | $76K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Equity Index T4 | — | — | — | $75K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | — | $67K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lifecycle 2020 T4 | — | — | — | $63K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lifecycle 2040 T4 | — | — | — | $50K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lifecycle 2050 T4 | — | — | — | $44K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lifecycle 2035 T4 | — | — | — | $43K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Small-Cap Bl Idx T4 | — | — | — | $41K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lg-Cap Res Eq T4 | — | — | — | $35K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lg-Cap Gr T4 | — | — | — | $35K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Money Market T4 | — | — | — | $19K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lifecycle 2030 T4 | — | — | — | $17K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Bond Plus T4 | — | — | — | $14K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid-Cap Gr T4 | — | — | — | $11K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lifecycle 2025 T4 | — | — | — | $10K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Bond T4 | — | — | — | $4K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lifecycle 2060 T4 | — | — | — | $3K | <0.1% |
