Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPING | $26K | — |
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 |
|---|---|---|---|---|---|---|
| TRADITIONAL ANNUITY CONTRACT * TIAA | — | — | — | $69.0M | 34.6% | |
| TIAA COLLEGE RET EQUITIES FUND |
| — |
| — |
| — |
| $39.1M |
| 19.6% |
| TIAA COLLEGE RET EQUITIES FUND | — | — | — | $16.7M | 8.4% |
| TIAA COLLEGE RET EQUITIES FUND | — | — | — | $10.7M | 5.4% |
| TIAA COLLEGE RET EQUITIES FUND | — | — | — | $10.3M | 5.2% |
| TIAA | — | — | — | $5.9M | 3.0% |
| TIAA | — | — | — | $5.7M | 2.8% |
| TIAA COLLEGE RET EQUITIES FUND | — | — | — | $4.7M | 2.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.6M | 2.3% |
| TIAA COLLEGE RET EQUITIES FUND | — | — | — | $4.1M | 2.0% |
| TIAA | — | — | — | $4.0M | 2.0% |
| TIAA | — | — | — | $3.8M | 1.9% |
| TIAA | — | — | — | $3.1M | 1.6% |
| TIAA | — | — | — | $3.1M | 1.6% |
| TIAA | — | — | — | $2.0M | 1.0% |
| TIAA | — | — | — | $2.0M | 1.0% |
| TIAA COLLEGE RET EQUITIES FUND | — | — | — | $1.7M | 0.9% |
| TIAA | — | — | — | $1.3M | 0.7% |
| TIAA | — | — | — | $1.3M | 0.7% |
| PARTICIPANT LOAN FUND * PARTICIPANT LOANS | Participant loans | — | — | $1.3M | 0.6% |
| TIAA COLLEGE RET EQUITIES FUND | — | — | — | $898K | 0.5% |
| TIAA | — | — | — | $840K | 0.4% |
| TIAA | — | — | — | $823K | 0.4% |
| TIAA | — | — | — | $698K | 0.4% |
| TIAA | — | — | — | $584K | 0.3% |
| TIAA | — | — | — | $349K | 0.2% |
| TIAA | — | — | — | $245K | 0.1% |
| TI * TIAA | — | — | — | $209K | 0.1% |
| TIAA | — | — | — | $133K | <0.1% |
| TIAA | — | — | — | $5K | <0.1% |
