Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRIBRIDGE PARTNERS FINANCIAL LLC | 99-1321623 | — | ADVISOR | $9K | — |
| MML INVESTORS SERVICES, LLC | 04-1590850 | — | ADVISOR | $9K | — |
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 Account R1 " | — | — | — | $4.2M | 13.4% | |
| CREF Stock Account R1 Variable annuity |
| — |
| — |
| — |
| $4.0M |
| 12.7% |
| Nuveen S&P 500 Index R6 " | — | — | — | $3.4M | 10.9% |
| TIAA Traditional Non Benefit Responsive Account Insurance contract | — | — | — | $2.9M | 9.3% |
| CREF Equity Index Account R1 " | — | — | — | $2.2M | 7.0% |
| Nuveen Internatl Eq Idx R6 Mutual fund | — | — | — | $1.9M | 6.0% |
| CREF Global Equities Account R1 " | — | — | — | $1.3M | 4.3% |
| Nuveen Small Cap Bld Idx R6 " | — | — | — | $1.1M | 3.6% |
| TIAA Traditional Benefit Responsive 2 " | — | — | — | $941K | 3.0% |
| CREF Money Market Account R1 " | — | — | — | $770K | 2.5% |
| TIAA Traditional Benefit Responsive Insurance contract | — | — | — | $716K | 2.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $666K | 2.1% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $666K | 2.1% |
| TIAA Traditional Non Benefit Responsive Account 2 " | — | — | — | $654K | 2.1% |
| Nuveen Real Est Sec Sel R6 " | — | — | — | $556K | 1.8% |
| CREF Core Bond Fund R1 " | — | — | — | $536K | 1.7% |
| American Funds Bond Fund of Amer R6 " | — | — | — | $515K | 1.7% |
| College Retirement Equities Fund variable annuities American Funds Infl Link Bd R6 | — | — | — | $496K | 1.6% |
| American Funds Inflation Linked Bond Fund " | — | — | — | $496K | 1.6% |
| Nuveen Money Market R6 " | — | — | — | $490K | 1.6% |
| Principal Blue Chip Fund " | — | — | — | $396K | 1.3% |
| CREF Social Choice Account R1 " | — | — | — | $345K | 1.1% |
| Vanguard Equity Income Fund " | — | — | — | $314K | 1.0% |
| DFA Global Equity Portfolio Institutional Class " | — | — | — | $298K | 1.0% |
| JPMorgan US Equity Fund R6 " | — | — | — | $214K | 0.7% |
| TIAA Access Lifestyle 2050 Fund T12 " | — | — | — | $205K | 0.7% |
| MFS International Growth Cl R6 " | — | — | — | $164K | 0.5% |
| TIAA Access Large-Cap Value Fund T4 " | — | — | — | $159K | 0.5% |
| TIAA Access Lifestyle 2025 Fund T7 " | — | — | — | $149K | 0.5% |
| CREF Inflation-Linked Bond Account R1 " | — | — | — | $144K | 0.5% |
| Nuveen Quant Small Cp Eq R6 " | — | — | — | $142K | 0.5% |
| Vanguard Mid-Cap Index Admiral " | — | — | — | $139K | 0.4% |
| TIAA Access Lifestyle 2030 Fund T8 " | — | — | — | $132K | 0.4% |
| TIAA Access Lifestyle 2045 Fund T11 " | — | — | — | $129K | 0.4% |
| TIAA Access International Equity Fund T4 " | — | — | — | $112K | 0.4% |
| Participant Loans (9.25% - 9.50%) - | Participant loans | — | — | $73K | 0.2% |
| TIAA Access Social Choice Equities Fund T4 " | — | — | — | $73K | 0.2% |
| TIAA Access Lifestyle 2020 Fund T6 " | — | — | — | $72K | 0.2% |
| Nuveen Emerging Markets Eq Idx R6 " | — | — | — | $69K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | — | $68K | 0.2% |
| TIAA Access Quant Small-Cap Equities Fund T4 " | — | — | — | $64K | 0.2% |
| TIAA Access Mid-Cap Value Fund T4 " | — | — | — | $62K | 0.2% |
| TIAA Access Large-Cap Growth Fund T4 " | — | — | — | $60K | 0.2% |
| Parnassus Core Equity Fund " | — | — | — | $50K | 0.2% |
| TIAA Access Real Estate Securities Fund T4 " | — | — | — | $42K | 0.1% |
| TIAA Access Lifestyle 2040 Fund T10 " | — | — | — | $32K | 0.1% |
| MFS Mid-Cap Value Fund R6 " | — | — | — | $27K | <0.1% |
| PIMCO RAE US Small Institutional Class Fund " | — | — | — | $25K | <0.1% |
| TIAA Access Lifestyle 2015 Fund T5 " | — | — | — | $25K | <0.1% |
| TIAA Access Lifestyle 2035 Fund T9 " | — | — | — | $23K | <0.1% |
| TIAA Access Small-Cap Blend Index Fund T4 " | — | — | — | $20K | <0.1% |
| TIAA Access Core Bond Fund T4 " | — | — | — | $17K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Money Mkt T4 | — | — | — | $17K | <0.1% |
| TIAA Access Core Bond Plus Fund T4 " | — | — | — | $13K | <0.1% |
| JPMorgan Mid Cap Growth R6 " | — | — | — | $11K | <0.1% |
| TIAA Acces Equity Index Fund T4 " | — | — | — | $9K | <0.1% |
| TIAA Access Inflation-Linked Bond Fund T4 " | — | — | — | $8K | <0.1% |
| TIAA Lifecycle Retirement Income Fund T4 " | — | — | — | $7K | <0.1% |
| TIAA Access Mid-Cap Growth Fund T4 " | — | — | — | $5K | <0.1% |
| TIAA Access Lifestyle 2010 Fund T4 " | — | — | — | $2K | <0.1% |
