Holdings are itemized directly on this plan's Schedule of Assets, below.
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-CREF CREF Stock R1 - variable annuity | — | — | — | $5.2M | 19.3% | |
| TIAA-CREF TIAA Traditional Non Benefit Responsive - fixed annuity - 1%-3% | — | — | — | $3.9M | 14.6% |
| TIAA-CREF CREF Growth R1 - variable annuity | — | — | — | $3.1M | 11.6% |
| TIAA-CREF CREF Global Equities R1 - variable annuity | — | — | — | $2.3M | 8.5% |
| TIAA-CREF CREF Equity Index R1 - variable annuity | — | — | — | $1.6M | 6.1% |
| TIAA-CREF T. Rowe Price Ret 2045 Adv - variable annuity | — | — | — | $1.1M | 3.9% |
| TIAA-CREF T. Rowe Price Ret 2035 Adv - variable annuity | — | — | — | $1.1M | 3.9% |
| TIAA-CREF T. Rowe Price Ret 2040 Adv - variable annuity | — | — | — | $779K | 2.9% |
| TIAA-CREF CREF Money Market R1 - variable annuity | — | — | — | $770K | 2.9% |
| TIAA-CREF CREF Social Choice R1 - variable annuity | — | — | — | $712K | 2.6% |
| TIAA-CREF S&P 500 Idx-Rtmt - variable annuity | — | — | — | $701K | 2.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $652K | 2.4% |
| TIAA-CREF T. Rowe Price Ret 2030 Adv - variable annuity | — | — | — | $511K | 1.9% |
| TIAA-CREF AF Washington Mutual Inv R4 - variable annuity | — | — | — | $489K | 1.8% |
| TIAA-CREF Ishares MSCI Total International Index Fund Investor A - variable annuity | — | — | — | $412K | 1.5% |
| TIAA-CREF T. Rowe Price Ret 2050 Adv - variable annuity | — | — | — | $396K | 1.5% |
| TIAA-CREF TIAA Stable Value - fixed annuity - 1%-3% | — | — | — | $363K | 1.3% |
| TIAA-CREF T. Rowe Price Ret 2020 Adv - variable annuity | — | — | — | $327K | 1.2% |
| TIAA-CREF Columbia Mid Cap Index Fund A - variable annuity | — | — | — | $324K | 1.2% |
| TIAA-CREF TIAA Traditional Non Benefit Responsive 2 - fixed annuity - 1%-3% | — | — | — | $292K | 1.1% |
| TIAA-CREF CREF Bond Market R1 - variable annuity | — | — | — | $284K | 1.1% |
| TIAA-CREF T. Rowe Price Ret 2025 Adv - variable annuity | — | — | — | $270K | 1.0% |
| TIAA-CREF TIAA Traditional Benefit Responsive - fixed annuity - 1%-3% | — | — | — | $244K | 0.9% |
| TIAA-CREF CREF Inflation-Linked Bond R1 - variable annuity | — | — | — | $219K | 0.8% |
| TIAA-CREF American Fds New World R4 - variable annuity | — | — | — | $169K | 0.6% |
| TIAA-CREF T. Rowe Price Ret 2055 Adv - variable annuity | — | — | — | $161K | 0.6% |
| TIAA-CREF T. Rowe Price Ret 2060 Adv - variable annuity | — | — | — | $158K | 0.6% |
| TIAA-CREF Columbia Small Cap Index A - variable annuity | — | — | — | $140K | 0.5% |
| TIAA-CREF MassMutual SelMidCpGrEq II Adm - variable annuity | — | — | — | $92K | 0.3% |
| TIAA-CREF JPMorgan Income Builder Fd Sel - variable annuity | — | — | — | $57K | 0.2% |
| TIAA-CREF AF SMALLCAP World Fund R4 - variable annuity | — | — | — | $46K | 0.2% |
| TIAA-CREF BNY Mellon Bond Market Index Inv - variable annuity | — | — | — | $23K | <0.1% |
| TIAA-CREF T. Rowe Price Ret 2010 Adv - variable annuity ** 258 * TIAA-CREF T. Rowe Price Ret 2015 Adv - variable annuity | — | — | — | $23K | <0.1% |
| TIAA-CREF Lord Abbett Short Dur Income A - variable annuity | — | — | — | $23K | <0.1% |
| TIAA-CREF TIAA Traditional Benefit Responsive 2 - fixed annuity - 1%-3% | — | — | — | $4K | <0.1% |
| TIAA-CREF Third Avenue Real Est Val Inst - variable annuity | — | — | — | $2K | <0.1% |
