Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $50 | — |
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 Money Market R1 College Retirement Equities Fund | — | — | — | $1.7M | 24.0% | |
| CREF Money Market R1 College Retirement Equities Fund | — | — | — | $1.5M | 21.2% |
| variable annuities * CREF Growth R1 College Retirement Equities Fund | — | — | — | $1.2M | 16.5% |
| CREF Stock R1 College Retirement Equities Fund | — | — | — | $1.0M | 14.7% |
| variable annuities * CREF Growth R1 College Retirement Equities Fund | — | — | — | $1.0M | 14.3% |
| CREF Stock R1 College Retirement Equities Fund | — | — | — | $950K | 13.5% |
| variable annuities * CREF Equity Index R1 College Retirement Equities Fund | — | — | — | $575K | 8.2% |
| variable annuities * CREF Equity Index R1 College Retirement Equities Fund | — | — | — | $573K | 8.1% |
| variable annuities * CREF Global Equities R1 College Retirement Equities Fund | — | — | — | $475K | 6.7% |
| variable annuities * CREF Global Equities R1 College Retirement Equities Fund | — | — | — | $470K | 6.7% |
| TIAA Traditional Non-Benefit Funds Held in Fully Allocated Insurance Responsive Annuity Contract | — | — | — | $432K | 6.1% |
| TIAA Traditional Non-Benefit Funds Held in Fully Allocated Insurance Responsive Annuity Contract | — | — | — | $392K | 5.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $343K | 4.9% |
| TIAA Real Estate Account College Retirement Equities Fund variable annuities | — | — | — | $326K | 4.6% |
| variable annuities * CREF Bond Market R1 College Retirement Equities Fund | — | — | — | $321K | 4.6% |
| variable annuities * CREF Core Bond Market R1 College Retirement Equities Fund | — | — | — | $319K | 4.5% |
| variable annuities * TIAA Access Money Market T4 College Retirement Equities Fund | — | — | — | $230K | 3.3% |
| variable annuities * CREF Social Choice R1 College Retirement Equities Fund | — | — | — | $186K | 2.6% |
| variable annuities * CREF Social Choice R1 College Retirement Equities Fund | — | — | — | $167K | 2.4% |
| variable annuities * TIAA Access Nuv Lg Cap Gr Idx T4 College Retirement Equities Fund | — | — | — | $127K | 1.8% |
| variable annuities * CREF Inflation Linked Bond R1 College Retirement Equities Fund | — | — | — | $125K | 1.8% |
| variable annuities * CREF Inflation Linked Bond R1 College Retirement Equities Fund | — | — | — | $109K | 1.5% |
| variable annuities * TIAA Access Lg Cap Gr Idx T4 College Retirement Equities Fund | — | — | — | $102K | 1.5% |
| TIAA Traditional Benefit Funds Held in Fully Allocated Insurance Responsive Annuity Contract | — | — | — | $85K | 1.2% |
| TIAA Traditional Benefit Funds Held in Fully Allocated Insurance Responsive Annuity Contract | — | — | — | $84K | 1.2% |
| variable annuities * TIAA Access AF Wash Mut Inv T4 College Retirement Equities Fund | — | — | — | $47K | 0.7% |
| variable annuities * TIAA Access S&P 500 Index T4 College Retirement Equities Fund | — | — | — | $40K | 0.6% |
| variable annuities * TIAA Access Nuv Core Equity T4 College Retirement Equities Fund | — | — | — | $40K | 0.6% |
| variable annuities * TIAA Access TRP Lg Cp Gr I T4 College Retirement Equities Fund | — | — | — | $39K | 0.6% |
| variable annuities * TIAA Access TRP Inst Lg Cp Gr T4 College Retirement Equities Fund | — | — | — | $38K | 0.5% |
| variable annuities * TIAA Access AF Wash Mut Inv T4 College Retirement Equities Fund | — | — | — | $38K | 0.5% |
| variable annuities * TIAA Access Nuv S&P 500 Index T4 College Retirement Equities Fund | — | — | — | $37K | 0.5% |
| variable annuities * TIAA Acess Lg Cap Gr T4 College Retirement Equities Fund | — | — | — | $31K | 0.4% |
| variable annuities * TIAA Access Growth and Income T4 College Retirement Equities Fund | — | — | — | $30K | 0.4% |
| variable annuities * TIAA Access Nuv Lg Cap Val Idx T4 College Retirement Equities Fund | — | — | — | $28K | 0.4% |
| variable annuities * TIAA Acess Nuv Lg Cap Gr T4 College Retirement Equities Fund | — | — | — | $28K | 0.4% |
| variable annuities * TIAA Access WAM Core Pl Bd T4 College Retirement Equities Fund | — | — | — | $26K | 0.4% |
| variable annuities * TIAA Access Nuv Core Bond Plus T4 College Retirement Equities Fund | — | — | — | $25K | 0.4% |
| variable annuities * TIAA Access Nuv Lifecycle 2045 T4 College Retirement Equities Fund | — | — | — | $24K | 0.3% |
| variable annuities * TIAA Access Lg Cap Val Idx T4 College Retirement Equities Fund | — | — | — | $24K | 0.3% |
| variable annuities * TIAA Access Core Bond Plus T4 College Retirement Equities Fund | — | — | — | $23K | 0.3% |
| variable annuities * TIAA Access Nuv Lifecycle 2030 T4 College Retirement Equities Fund | — | — | — | $21K | 0.3% |
| variable annuities * TIAA Access Lifecycle 2030 T4 College Retirement Equities Fund | — | — | — | $20K | 0.3% |
| variable annuities * TIAA Access VAN SmCapVal Ix T4 College Retirement Equities Fund | — | — | — | $19K | 0.3% |
| variable annuities * TIAA Access WAM Core Pl Bd T4 College Retirement Equities Fund | — | — | — | $18K | 0.3% |
| Notes Receivable from Secured by Vested Benefits with Interest Rates Participants from 4.25% to 9.50% | — | — | — | $18K | 0.3% |
| variable annuities * TIAA Access Nuv Short Term Bond T4 College Retirement Equities Fund | — | — | — | $18K | 0.3% |
| variable annuities * TIAA Access Lifecycle 2045 T4 College Retirement Equities Fund | — | — | — | $17K | 0.2% |
| variable annuities * TIAA Access VAN SmCapVal Ix T4 College Retirement Equities Fund | — | — | — | $17K | 0.2% |
| variable annuities * TIAA Access Real Est Secs T4 College Retirement Equities Fund | — | — | — | $16K | 0.2% |
| variable annuities * TIAA Acccess Nuv Quant Sml Cap Eq T4 College Retirement Equities Fund | — | — | — | $15K | 0.2% |
| variable annuities * TIAA Access Short Term Bond T4 College Retirement Equities Fund | — | — | — | $15K | 0.2% |
| variable annuities * TIAA Acccess Quant Sml Cap Eq T4 College Retirement Equities Fund | — | — | — | $13K | 0.2% |
| variable annuities * TIAA Access Nuv Sm Cap Bl Idx T4 College Retirement Equities Fund | — | — | — | $12K | 0.2% |
| variable annuities * TIAA Access Sm Cap Bl Idx T4 College Retirement Equities Fund | — | — | — | $12K | 0.2% |
| TIAA Access VAN Selected Val T4 College Retirement Equities Fund | — | — | — | $11K | 0.2% |
| Notes Receivable from Secured by Vested Benefits with Interest Rates Participants Ranging from 4.25% to 9.50% | — | — | — | $11K | 0.2% |
| variable annuities * TIAA Access VAN Em Mk ST Ix T4 College Retirement Equities Fund | — | — | — | $10K | 0.1% |
| variable annuities * TIAA Access VAN Explorer T4 College Retirement Equities Fund | — | — | — | $10K | 0.1% |
| TIAA Access Mid Cap Gr T4 College Retirement Equities Fund | — | — | — | $9K | 0.1% |
| variable annuities * TIAA Access VAN Explorer T4 College Retirement Equities Fund | — | — | — | $9K | 0.1% |
| variable annuities * TIAA Access Nuv Mid Cap Val T4 College Retirement Equities Fund | — | — | — | $9K | 0.1% |
| variable annuities * TIAA Access Mid Cap Val T4 College Retirement Equities Fund | — | — | — | $8K | 0.1% |
| variable annuities * TIAA Access Nuv Lg Cap Res Eq T4 College Retirement Equities Fund | — | — | — | $8K | 0.1% |
| variable annuities * TIAA Access Nuv High Yield T4 College Retirement Equities Fund | — | — | — | $7K | <0.1% |
| variable annuities * TIAA Access Social CH Eq T4 College Retirement Equities Fund | — | — | — | $7K | <0.1% |
| variable annuities * TIAA Access VAN Em Mk ST Ix T4 College Retirement Equities Fund | — | — | — | $7K | <0.1% |
| variable annuities * TIAA Access DFA Emg Mkt Prt T4 College Retirement Equities Fund | — | — | — | $4K | <0.1% |
| variable annuities * TIAA Access Nuv Equity Index T4 College Retirement Equities Fund | — | — | — | $4K | <0.1% |
| variable annuities * TIAA Access Intl Equity T4 College Retirement Equities Fund | — | — | — | $3K | <0.1% |
| variable annuities * TIAA Access Nuv Intl Equity T4 College Retirement Equities Fund | — | — | — | $3K | <0.1% |
| variable annuities * TIAA Access Nuv Core Bond T4 College Retirement Equities Fund | — | — | — | $3K | <0.1% |
| variable annuities * TIAA Core Bond T4 College Retirement Equities Fund | — | — | — | $3K | <0.1% |
| variable annuities * TIAA Acess Nuv Infl Lnkd Bond T4 College Retirement Equities Fund | — | — | — | $3K | <0.1% |
| variable annuities * TIAA Access VAN Wellington T4 College Retirement Equities Fund | — | — | — | $3K | <0.1% |
| variable annuities * TIAA Access Nuv Lg Cap Val T4 College Retirement Equities Fund | — | — | — | $3K | <0.1% |
| variable annuities * TIAA Access High Yield T4 College Retirement Equities Fund | — | — | — | $3K | <0.1% |
| variable annuities * TIAA Access Nuv Emg Mk Eq Idx T4 College Retirement Equities Fund | — | — | — | $3K | <0.1% |
| TIAA Access Nuv Mid Cap Gr T4 College Retirement Equities Fund | — | — | — | $3K | <0.1% |
| variable annuities * TIAA Access Lg Cap Val T4 College Retirement Equities Fund | — | — | — | $2K | <0.1% |
| TIAA Access VAN Selected Val T4 College Retirement Equities Fund | — | — | — | $2K | <0.1% |
| variable annuities * TIAA Access Emg Mk Eq Idx T4 College Retirement Equities Fund | — | — | — | $2K | <0.1% |
| variable annuities * TIAA Acess Infl Lnkd Bond T4 College Retirement Equities Fund | — | — | — | $2K | <0.1% |
| variable annuities * TIAA Access VAN Wellington T4 College Retirement Equities Fund | — | — | — | $2K | <0.1% |
| variable annuities * TIAA Access D&C Intl Stock T4 College Retirement Equities Fund | — | — | — | $2K | <0.1% |
| variable annuities * TIAA Access D&C Intl Stock T4 College Retirement Equities Fund | — | — | — | $2K | <0.1% |
| variable annuities * TIAA Access Nuv Intl Equity Idx T4 College Retirement Equities Fund | — | — | — | $2K | <0.1% |
| variable annuities * TIAA Access Intl Equity Idx T4 College Retirement Equities Fund | — | — | — | $2K | <0.1% |
| variable annuities * TIAA Access Nuv Bond Index T4 College Retirement Equities Fund ** 526 variable annuities * TIAA Access Nuv Emrg Mkts Eq T4 College Retirement Equities Fund | — | — | — | $2K | <0.1% |
| variable annuities * TIAA Access Bond Index T4 College Retirement Equities Fund ** 480 variable annuities * TIAA Access Emrg Mkts Eq T4 College Retirement Equities Fund | — | — | — | $1K | <0.1% |
| variable annuities * TIAA Access AF Euro Pac Gr T4 College Retirement Equities Fund | — | — | — | $1K | <0.1% |
| variable annuities * TIAA Access VAN Int Trm Trs T4 College Retirement Equities Fund | — | — | — | $1K | <0.1% |
| variable annuities * TIAA Access AF Euro Pac Gr T4 College Retirement Equities Fund | — | — | — | $1K | <0.1% |
