Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INSURANCE AND ANNUITY | 13-1624203 | NEW YORK, NY | RECORDKEEPER | $2K | — |
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 Access Lifecycle 2035 T4 | — | — | — | $737K | 10.8% | |
| TIAA Access Lifecycle 2040 T4 |
| — |
| — |
| — |
| $649K |
| 9.5% |
| TIAA Access Lifecycle 2045 T4 | — | — | — | $632K | 9.2% |
| TIAA Access Lifecycle 2050 T4 | — | — | — | $621K | 9.1% |
| TIAA Access Lifecycle 2030 T4 | — | — | — | $598K | 8.8% |
| CREF Money Market R1 | — | — | — | $462K | 6.8% |
| COLLEGE RETIREMENT EQ FUND TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $428K | 6.3% |
| TIAA Access Lifecycle 2055 T4 | — | — | — | $406K | 5.9% |
| CREF Growth R1 | — | — | — | $291K | 4.3% |
| CREF Equity Index R1 | — | — | — | $275K | 4.0% |
| COLLEGE RETIREMENT EQ FUND LOAN FUND | — | — | — | $193K | 2.8% |
| Loans to participants, interest rates ranging from * Notes receivable from participants - | Participant loans | — | — | $193K | 2.8% |
| TIAA Access Lifecycle 2025 T4 | — | — | — | $188K | 2.8% |
| CREF Global Equities R1 | — | — | — | $156K | 2.3% |
| TIAA Traditional Annuity - Non-Benefit Responsive | — | — | — | $125K | 1.8% |
| TIAA Access Core Equity T4 | — | — | — | $122K | 1.8% |
| TIAA Access Lg-Cap Gr T4 | — | — | — | $121K | 1.8% |
| COLLEGE RETIREMENT EQ FUND TIAA TRADITIONAL NON BENEFIT R 0 | — | — | — | $120K | 1.8% |
| CREF Stock R1 | — | — | — | $119K | 1.7% |
| TIAA Access Lifecycle 2060 T4 | — | — | — | $111K | 1.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $99K | 1.4% |
| TIAA Access Real Est Secs T4 | — | — | — | $97K | 1.4% |
| TIAA Access Lifecycle 2020 T4 | — | — | — | $78K | 1.1% |
| TIAA Access Intl Equity T4 | — | — | — | $56K | 0.8% |
| TIAA Access Large Cap Equity T4 | — | — | — | $50K | 0.7% |
| TIAA Access Mid-Cap Val T4 | — | — | — | $43K | 0.6% |
| TIAA Access Lifecycle 2010 T4 ** 737 * TIAA Access Lifecycle 2015 T4 | — | — | — | $33K | 0.5% |
| TIAA Access Mid-Cap Gr T4 | — | — | — | $31K | 0.4% |
| CREF Inflation Linked Bond R1 | — | — | — | $27K | 0.4% |
| CREF Core Bond R1 | — | — | — | $22K | 0.3% |
| TIAA Access Equity Index T4 | — | — | — | $15K | 0.2% |
| TIAA Access Core Bond Plus T4 | — | — | — | $14K | 0.2% |
| TIAA Access Lg-Cap Val T4 | — | — | — | $12K | 0.2% |
| TIAA Access Sm-Cap BI Idx T4 | — | — | — | $11K | 0.2% |
| CREF Social Choice R1 | — | — | — | $8K | 0.1% |
| COLLEGE RETIREMENT EQ FUND PLAN LOAN DEFAULT FUND | — | — | — | $5K | <0.1% |
| TIAA Access Lifecycle Retirement Inc T4 | — | — | — | $2K | <0.1% |
