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 | CUSTODIAN | $1K | — |
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 |
|---|---|---|---|---|---|---|
| Party-in- Identity of Issue, Borrower Date, Rate of Interest, Collateral, Par, or Current Interest Lessor, or Similar Party Maturity Value Cost Value Investments Mutual Funds * CREF Stock R1 961.5542 units | — | — | — | $942K | 11.5% | |
| TIAA Access Nuv LifCyc 2045 T4 8,150.6665 units |
| — |
| — |
| — |
| $646K |
| 7.9% |
| TIAA Access Nuv LifCyc 2040 T4 6,650.1337 units | — | — | — | $520K | 6.3% |
| TIAA Access Nuv LifCyc 2035 T4 7,117.2896 units | — | — | — | $511K | 6.2% |
| s * TIAA Traditional Benefit Responsive | Insurance Contracts | — | — | $480K | 5.8% |
| TIAA Access Nuv LifCyc 2030 T4 7,153.2395 units | — | — | — | $478K | 5.8% |
| TIAA Access Nuv LifCyc 2050 T4 5,536.0674 units | — | — | — | $442K | 5.4% |
| CREF Global Equities R1 1,114.3544 units | — | — | — | $413K | 5.0% |
| TIAA Access Nuv LifCyc 2025 T4 6,374.8683 units | — | — | — | $404K | 4.9% |
| TIAA Access Nuv LifCyc 2055 T4 4,885.3219 units | — | — | — | $394K | 4.8% |
| CREF Growth R1 704.6169 units | — | — | — | $386K | 4.7% |
| TIAA Access Nuv Lrg Cap Val T4 3,501.0402 units | — | — | — | $280K | 3.4% |
| CREF Equity Index R1 440.5618 units | — | — | — | $235K | 2.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $231K | 2.8% |
| TIAA Access Nuv LifCyc 2060 T4 3,945.6517 units | — | — | — | $225K | 2.7% |
| TIAA Access Nuv Intl Equity T4 4,902.0784 units | — | — | — | $215K | 2.6% |
| TIAA Access Nuv Core Equity T4 1,233.7871 units | — | — | — | $185K | 2.3% |
| TIAA Traditional Non Benefit Responsive | — | — | — | $167K | 2.0% |
| TIAA Access Nuv LifCyc 2020 T4 2,365.4628 units | — | — | — | $142K | 1.7% |
| CREF Money Market R1 3,593.5711 units | — | — | — | $107K | 1.3% |
| TIAA Access Nuv Lrg Cap Gr T4 524.6810 units | — | — | — | $98K | 1.2% |
| CREF Social Choice R1 240.8538 units | — | — | — | $94K | 1.1% |
| TIAA Access Nuv LifCyc 2015 T4 1,426.0477 units | — | — | — | $83K | 1.0% |
| TIAA Access Nuv RlEstSecSel T4 1,600.3970 units | — | — | — | $82K | 1.0% |
| TIAA Access Nuv Mid Cap Val T4 906.6538 units | — | — | — | $68K | 0.8% |
| CREF Core Bond R1 448.1191 units | — | — | — | $61K | 0.7% |
| TIAA Access Nuv Qt Sm Cp Eq T4 646.1513 units | — | — | — | $57K | 0.7% |
| CREF Inflation-Linked Bond R1 234.3360 units | — | — | — | $20K | 0.2% |
| TIAA Access Nuv Sm Cp Bl Ix T4 226.5709 units | — | — | — | $18K | 0.2% |
| TIAA Access Nuv LifCyc 2010 T4 309.7617 units | — | — | — | $18K | 0.2% |
| TIAA Access Nuv Core Pl Bd T4 399.7691 units | — | — | — | $17K | 0.2% |
| TIAA Access Nuv LifCyc 2065 T4 411.8399 units | — | — | — | $16K | 0.2% |
| TIAA Access Nuv Qnt MdCpGrw T4 12.6632 units | — | — | — | $1K | <0.1% |
