Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | — | NEW YORK, NY | NONE | $325 | — |
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 |
|---|---|---|---|---|---|---|
| CREF Growth R1 | — | — | — | $2.7M | 14.7% | |
| TIAA Traditional (Non-Benefit-Responsive Fund) | — | — | — | $2.4M | 13.2% |
| Variable annuity contracts * CREF Stock R1 | — | — | — | $2.2M | 12.2% |
| CREF Money Market R1 | — | — | — | $1.2M | 6.8% |
| CREF Global Equities R1 | — | — | — | $1.2M | 6.6% |
| VALIC STOCK INDEX FUND | — | — | — | $724K | 4.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $640K | 3.5% |
| CREF Equity Index R1 | — | — | — | $551K | 3.0% |
| CREF Social Choice R1 | — | — | — | $411K | 2.2% |
| TIAA Access Lifecycle 2040 T4 | — | — | — | $409K | 2.2% |
| TIAA Access Lifecycle 2050 T4 | — | — | — | $388K | 2.1% |
| TIAA Access Equity Index T4 | — | — | — | $326K | 1.8% |
| TIAA Traditional (Benefit-Responsive Fund) | — | — | — | $315K | 1.7% |
| VALIC Fixed Account Plus | — | — | — | $303K | 1.7% |
| CREF Inflation-Linked Bond R1 | — | — | — | $297K | 1.6% |
| TIAA Access Lg-Cap Gr T4 | — | — | — | $271K | 1.5% |
| CREF Bond Market R1 | — | — | — | $269K | 1.5% |
| TIAA Access Growth & Income T4 | — | — | — | $220K | 1.2% |
| VALIC MID CAP INDEX FUND | — | — | — | $200K | 1.1% |
| VALIC CORE BOND FUND | — | — | — | $192K | 1.1% |
| TIAA Access Lg-Cap Val T4 | — | — | — | $190K | 1.0% |
| VALIC SMALL CAP INDEX FUND | — | — | — | $169K | 0.9% |
| VALIC SCIENCE & TECHNOLOGY FUND | — | — | — | $157K | 0.9% |
| TIAA Access Mid-Cap Val T4 | — | — | — | $155K | 0.8% |
| TIAA Access Quant Sml Cp Eq T4 | — | — | — | $152K | 0.8% |
| TIAA Access Lifecycle 2035 T4 | — | — | — | $148K | 0.8% |
| VALIC VANGUARD WINDSOR II | — | — | — | $145K | 0.8% |
| VALIC GROWTH FUND | — | — | — | $139K | 0.8% |
| TIAA Access Lifecycle 2045 T4 | — | — | — | $126K | 0.7% |
| TIAA Access Lifecycle 2060 T4 | — | — | — | $118K | 0.6% |
| TIAA Access Real Est Secs T4 | — | — | — | $105K | 0.6% |
| TIAA Access Sm-Cap Bl Idx T4 | — | — | — | $99K | 0.5% |
| VALIC INTERNATL EQUITIES INDEX FUND | — | — | — | $92K | 0.5% |
| VALIC VANGUARD LIFESTRATEGY MODERA | — | — | — | $90K | 0.5% |
| VALIC INTL SOCIALLY RESPONSIBLE FUND | — | — | — | $71K | 0.4% |
| VALIC LOAN COLLATERAL FUND | — | — | — | $69K | 0.4% |
| TIAA Access Intl Equity T4 | — | — | — | $68K | 0.4% |
| TIAA Access Mid-Cap Grw T4 | — | — | — | $63K | 0.3% |
| VALIC MID CAP VALUE FUND | — | — | — | $61K | 0.3% |
| TIAA Access Social Ch Eq T4 | — | — | — | $51K | 0.3% |
| TIAA Access Lifecycle 2055 T4 | — | — | — | $51K | 0.3% |
| and maturity through 2028) | — | — | — | $48K | 0.3% |
| VALIC INTERNATIONAL VALUE FUND | — | — | — | $45K | 0.2% |
| TIAA Access Core Bond Plus T4 | — | — | — | $44K | 0.2% |
| VALIC NASDAQ-100(R) INDEX FUND | — | — | — | $42K | 0.2% |
| VALIC Short-Term Fixed Account | — | — | — | $39K | 0.2% |
| VALIC VANGUARD WELLINGTON FUND INC | — | — | — | $34K | 0.2% |
| VALIC US SOCIALLY RESPONSIBLE FUND | — | — | — | $33K | 0.2% |
| VALIC SYSTEMATIC CORE FUND | — | — | — | $32K | 0.2% |
| VALIC EMERGING ECONOMIES | — | — | — | $30K | 0.2% |
| VALIC DIVIDEND VALUE | — | — | — | $29K | 0.2% |
| TIAA Access Lifecycle 2030 T4 | — | — | — | $27K | 0.1% |
| VALIC SMALL CAP GROWTH FUND | — | — | — | $26K | 0.1% |
| VALIC GS VIT GOV MONEY MKT FD INST | — | — | — | $20K | 0.1% |
| TIAA Access Lifecycle 2025 T4 | — | — | — | $20K | 0.1% |
| VALIC VANGUARD LONG-TERM TREASURY | — | — | — | $18K | <0.1% |
| VALIC ASSET ALLOCATION FUND | — | — | — | $18K | <0.1% |
| TIAA Plan Loan Default Fund | — | — | — | $18K | <0.1% |
| VALIC INFLATION PROTECTED FUND | — | — | — | $17K | <0.1% |
| VALIC SYSTEMATIC GROWTH FUND | — | — | — | $17K | <0.1% |
| VALIC VC I CONSERV GROWTH LIFESTYLE | — | — | — | $15K | <0.1% |
| VALIC VC I CAPITAL APPRECIATION | — | — | — | $15K | <0.1% |
| VALIC LOAN ESCROW FUND 341 * VALIC MID CAP STRATEGIC GWTH | — | — | — | $15K | <0.1% |
| VALIC GLOBAL REAL ESTATE FUND | — | — | — | $14K | <0.1% |
| VALIC INTERNATIONAL GROWTH FUND | — | — | — | $14K | <0.1% |
| VALIC INTL OPPORTUNITIES | — | — | — | $13K | <0.1% |
| VALIC SMALL CAP VALUE FUND | — | — | — | $11K | <0.1% |
| VALIC LARGE CAPITAL GROWTH | — | — | — | $9K | <0.1% |
| VALIC GLOBAL STRATEGY | — | — | — | $9K | <0.1% |
| VALIC HIGH YIELD BOND FUND | — | — | — | $4K | <0.1% |
| VALIC GOVERNMENT SECURITIES FUND | — | — | — | $4K | <0.1% |
| TIAA Access Lifecycle 2020 T4 | — | — | — | $2K | <0.1% |
| VALIC VANGUARD LT INV-GRADE FUND | — | — | — | $2K | <0.1% |
| VALIC INTERNATIONAL GOVERNMENT BOND | — | — | — | $1K | <0.1% |
