Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEACHERS INSURANCE & ANNUITY ASSOC | 13-1624203 | NEW YORK, NY | — | $495 | — |
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 |
|---|---|---|---|---|---|---|
| Registered investment companies * CREF Stock | — | — | — | $4.5M | 19.4% | |
| CREF Growth | — | — | — | $4.2M | 18.0% | |
| Fixed-dollar annuity contracts * CREF TIAA Traditional Non-Benefit-Responsive |
| — |
| — |
| — |
| $2.3M |
| 9.9% |
| CREF Global Equities | — | — | — | $2.2M | 9.5% |
| CREF Equity Index | — | — | — | $2.1M | 9.1% |
| CREF - variable annuities CREF Stock R1 | — | — | — | $2.0M | 8.6% |
| CREF - variable annuities TIAA Trad Non Bene Rsp | — | — | — | $1.9M | 8.0% |
| CREF - variable annuities CREF Growth R1 | — | — | — | $1.3M | 5.7% |
| CREF - variable annuities CREF Global Equities R1 | — | — | — | $907K | 3.9% |
| CREF - variable annuities CREF Equity Index R1 | — | — | — | $849K | 3.7% |
| CREF - variable annuities CREF Money Mkt R1 | — | — | — | $843K | 3.6% |
| CREF Money Market | — | — | — | $716K | 3.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $686K | 3.0% |
| CREF - variable annuities TIAA Traditional Bene Rsp | — | — | — | $674K | 2.9% |
| CREF Inflation-Linked Bond | — | — | — | $622K | 2.7% |
| CREF - variable annuities TIAA Real Estate | — | — | — | $614K | 2.7% |
| CREF Bond Market | — | — | — | $613K | 2.7% |
| CREF TIAA Traditional Benefit-Responsive | — | — | — | $592K | 2.6% |
| CREF TIAA Access Lifecycle 2030 | — | — | — | $557K | 2.4% |
| CREF Social Choice | — | — | — | $508K | 2.2% |
| CREF TIAA Access Lifecycle 2035 | — | — | — | $488K | 2.1% |
| CREF TIAA Access Lifecycle 2045 | — | — | — | $399K | 1.7% |
| CREF TIAA Access Lifecycle 2050 | — | — | — | $376K | 1.6% |
| CREF - variable annuities CREF Bond Market R1 | — | — | — | $342K | 1.5% |
| CREF TIAA Access Lifecycle 2040 | — | — | — | $316K | 1.4% |
| CREF - variable annuities TIAA Access Lifecycle 2035 T4 | — | — | — | $294K | 1.3% |
| CREF TIAA Access International Equity | — | — | — | $291K | 1.3% |
| CFRE - variable annuities TIAA Access Lifecycle 2030 T4 | — | — | — | $276K | 1.2% |
| CREF - variable annuities CREF Inflation-Linked Bond R1 | — | — | — | $251K | 1.1% |
| CREF - variable annuities CREF Social Choice R1 | — | — | — | $248K | 1.1% |
| CREF - variable annuities TIAA Access Lifecycle 2050 T4 | — | — | — | $228K | 1.0% |
| CREF - variable annuities TIAA Access Lifecycle 2025 T4 | — | — | — | $200K | 0.9% |
| CREF - variable annuities TIAA Access Intl Equity T4 | — | — | — | $198K | 0.9% |
| CREF TIAA Access Lifecycle 2015 | — | — | — | $180K | 0.8% |
| CREF - variable annuities TIAA Access Lifecycle 2045 T4 | — | — | — | $171K | 0.7% |
| CREF - variable annuities TIAA Acess Lg Cp Gwth T4 | — | — | — | $167K | 0.7% |
| CREF TIAA Access Lifecycle 2025 | — | — | — | $150K | 0.6% |
| CREF - variable annuities TIAA Access Lifecycle 2040 T4 | — | — | — | $140K | 0.6% |
| CREF - variable annuities TIAA Access Lifecycle 2010 T4 | — | — | — | $137K | 0.6% |
| CREF TIAA Access Large-Cap Value | — | — | — | $135K | 0.6% |
| CREF TIAA Access Quant Small Cap Equity | — | — | — | $128K | 0.6% |
| CREF TIAA Access Large-Cap Responsible Equity | — | — | — | $120K | 0.5% |
| with various due dates through 2029 -0- | — | — | — | $119K | 0.5% |
| CREF TIAA Access Lifecycle 2010 | — | — | — | $111K | 0.5% |
| CREF TIAA Access Core Equity | — | — | — | $110K | 0.5% |
| CREF - variable annuities TIAA Access Lifecycle 2015 T4 | — | — | — | $109K | 0.5% |
| CREF - variable annuities TIAA Access Sm-Cap Bl Idx T4 | — | — | — | $101K | 0.4% |
| CREF TIAA Access Mid-Cap Value | — | — | — | $98K | 0.4% |
| CREF TIAA Access Small-Cap Blend Index | — | — | — | $95K | 0.4% |
| CREF TIAA Access Lifecycle 2055 | — | — | — | $91K | 0.4% |
| CREF TIAA Access Real Estate Securities | — | — | — | $83K | 0.4% |
| CREF - variable annuities TIAA Access Lifecycle 2020 T4 | — | — | — | $79K | 0.3% |
| CREF Plan Loan Default Fund | — | — | $77K | $77K | 0.3% |
| CREF - variable annuities TIAA Access Real Estate Sec T4 | — | — | — | $69K | 0.3% |
| CREF - variable annuities Plan Loan Default Fund | — | — | — | $67K | 0.3% |
| CREF - variable annuities TIAA Access Lg Cp Val T4 | — | — | — | $65K | 0.3% |
| CREF - variable annuities TIAA Access Social Ch Eq T4 | — | — | — | $61K | 0.3% |
| CREF TIAA Access Lifecycle 2060 | — | — | — | $59K | 0.3% |
| CREF TIAA Access Equity Index | — | — | — | $59K | 0.3% |
| CREF - variable annuities TIAA Access Gwth & Income T4 | — | — | — | $54K | 0.2% |
| CREF - variable annuities Loan Fund | — | — | — | $53K | 0.2% |
| CREF - variable annuities TIAA Access Mid-Cap Val T4 | — | — | — | $49K | 0.2% |
| CREF - variable annuities TIAA Access Lfcycl Rtmt Inc T4 | — | — | — | $48K | 0.2% |
| CREF TIAA Access Large-Cap Growth | — | — | — | $43K | 0.2% |
| CREF TIAA Access Lifecycle 2020 | — | — | — | $42K | 0.2% |
| CREF - variable annuities TIAA Access Quant Sm Cp Eq T4 | — | — | — | $41K | 0.2% |
| CREF TIAA Access Mid-Cap Growth | — | — | — | $34K | 0.1% |
| CREF - variable annuities TIAA Access Bond Plus T4 | — | — | — | $27K | 0.1% |
| CREF - variable annuities TIAA Access Lifecycle 2055 T4 | — | — | — | $26K | 0.1% |
| CREF - variable annuities TIAA Access Mid-Cap Gr T4 | — | — | — | $21K | <0.1% |
| CREF TIAA Access Core Bond Plus | — | — | — | $15K | <0.1% |
| CREF - variable annuities TIAA Access Equity Index T4 | — | — | — | $12K | <0.1% |
| CREF - variable annuities TIAA Access Lifecycle 2060 T4 | — | — | — | $10K | <0.1% |
