Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN ADVISORS, LLC | — | SEATTLE, WA | ADVISOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| * Teachers Insurance and Annuity Association TIAA Traditional Non-benefit Responsive Annuity Fund | Insurance Contracts |
| — |
| — |
| $15.4M |
| 18.0% |
| ACCOUNTS * College Retirement Equities Fund Stock Account - Class R2 | Registered Investment Companies | — | — | $11.8M | 13.7% |
| College Retirement Equities Fund Global Equities Account - Class R2 | — | — | — | $7.0M | 8.2% |
| College Retirement Equities Fund Growth Account - Class R2 | — | — | — | $4.9M | 5.7% |
| Teachers Insurance and Annuity Association - College Retirement Equities Fund Nuveen LfCycle lx 2040 R6 | — | — | — | $4.4M | 5.2% |
| Teachers Insurance and Annuity Association - College Retirement Equities Fund Nuveen LfCycle lx 2030 R6 | — | — | — | $3.6M | 4.1% |
| TIAA REAL ESTATE ACCOUNT TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.4M | 3.9% |
| College Retirement Equities Fund Social Choice Account - Class R2 | — | — | — | $3.1M | 3.6% |
| Teachers Insurance and Annuity Association - College Retirement Equities Fund Vanguard Ttl Intl Stk Idx Adm | — | — | — | $2.9M | 3.4% |
| Teachers Insurance and Annuity Association TIAA Traditional Benefit Responsive Annuity Fund | — | — | — | $2.9M | 3.4% |
| Teachers Insurance and Annuity Association - College Retirement Equities Fund Nuveen LfCycle lx 2035 R6 | — | — | — | $2.9M | 3.3% |
| Teachers Insurance and Annuity Association - College Retirement Equities Fund Vanguard Value Index Adm | — | — | — | $2.8M | 3.2% |
| College Retirement Equities Fund Core Bond - Class R2 | — | — | — | $2.7M | 3.1% |
| College Retirement Equities Fund Equity Index Account - Class R2 | — | — | — | $2.4M | 2.8% |
| Teachers Insurance and Annuity Association - College Retirement Equities Fund Nuveen S&P 500 Index Retire | — | — | — | $2.1M | 2.4% |
| Teachers Insurance and Annuity Association - College Retirement Equities Fund Schwab Small Cap Index Fund | — | — | — | $2.0M | 2.3% |
| Teachers Insurance and Annuity Association - College Retirement Equities Fund Nuveen LfCycle lx 2025 R6 | — | — | — | $1.8M | 2.1% |
| Teachers Insurance and Annuity Association - College Retirement Equities Fund Vanguard Mid-Cap Idx Adm | — | — | — | $1.8M | 2.0% |
| Teachers Insurance and Annuity Association - College Retirement Equities Fund Nuveen LfCycle lx 2020 R6 | — | — | — | $1.2M | 1.4% |
| College Retirement Equities Fund Inflation-Linked Bond Account - Class R2 | — | — | — | $1.2M | 1.3% |
| Teachers Insurance and Annuity Association - College Retirement Equities Fund Schwab US Large Cap Growth Idx | — | — | — | $1.1M | 1.3% |
| College Retirement Equities Fund Money Market Account - Class R2 | — | — | — | $640K | 0.7% |
| Teachers Insurance and Annuity Association - College Retirement Equities Fund Nuveen LfCycle lx 2045 R6 | — | — | — | $603K | 0.7% |
| Teachers Insurance and Annuity Association - College Retirement Equities Fund Nuveen LfCycle lx 2055 R6 | — | — | — | $496K | 0.6% |
| ACCOUNTS (Continued) * Teachers Insurance and Annuity Association - College Retirement Equities Fund Vanguard Ttl Bd Mkt Idx Adm | Registered Investment Companies | — | — | $459K | 0.5% |
| Teachers Insurance and Annuity Association - College Retirement Equities Fund Nuveen LfCycle lx 2050 R6 | — | — | — | $424K | 0.5% |
| Teachers Insurance and Annuity Association - College Retirement Equities Fund Nuveen Money Market Premier | — | — | — | $386K | 0.4% |
| Teachers Insurance and Annuity Association - College Retirement Equities Fund Nuveen LfCycle lx 2010 R6 | — | — | — | $343K | 0.4% |
| maturing through July 2033 - | — | — | — | $289K | 0.3% |
| Teachers Insurance and Annuity Association - College Retirement Equities Fund Nuveen LfCycle lx 2060 R6 | — | — | — | $272K | 0.3% |
| Teachers Insurance and Annuity Association - College Retirement Equities Fund Nuveen LfCycle lx Ret Inc R6 | — | — | — | $83K | <0.1% |
| Teachers Insurance and Annuity Association TIAA Traditional Benefit Responsive Annuity Fund 2 | — | — | — | $10K | <0.1% |
| Teachers Insurance and Annuity Association - College Retirement Equities Fund Nuveen LfCycle lx 2065 R6 | — | — | — | $10K | <0.1% |
