Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANPILOT LLC | 45-4168388 | — | 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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity Account | — | — | — | $4.0M | 14.8% | |
| CREF Stock Account |
| — |
| — |
| — |
| $2.6M |
| 9.8% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $2.2M | 8.2% |
| Nuveen S&P 500 Index Fund | — | — | — | $1.7M | 6.2% |
| CREF Growth Account | — | — | — | $1.5M | 5.7% |
| Nuveen International Equity Index Fund | — | — | — | $1.4M | 5.2% |
| College Retirement Equities Fund variable annuities Nuveen Internatl Eq Idx R6 | — | — | — | $1.4M | 5.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.3M | 4.7% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $1.3M | 4.7% |
| Nuveen Lifecycle Index 2045 Fund | — | — | — | $1.2M | 4.4% |
| Nuveen Lifecycle Index 2025 Fund | — | — | — | $1.1M | 3.9% |
| Nuveen Lifecycle Index 2035 Fund | — | — | — | $1.0M | 3.8% |
| CREF Global Equities Account | — | — | — | $999K | 3.7% |
| Nuveen Lifecycle Index 2040 Fund | — | — | — | $889K | 3.3% |
| CREF Equity Index Account | — | — | — | $813K | 3.0% |
| Vanguard Value Index Fund | — | — | — | $696K | 2.6% |
| Nuveen Lifecycle Index 2030 Fund | — | — | — | $663K | 2.5% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2020 R6 | — | — | — | $589K | 2.2% |
| College Retirement Equities Fund variable annuities Vanguard Emr Mkts Stk Idx Adm | — | — | — | $581K | 2.2% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $581K | 2.2% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2015 R6 | — | — | — | $572K | 2.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $526K | 2.0% |
| Nuveen Small Cap Blend Index Fund | — | — | — | $511K | 1.9% |
| TIAA Access Nuveen Mid Cap Value Account 17 Total TIAA Access accounts | — | — | — | $425K | 1.6% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $386K | 1.4% |
| Vanguard Total Bond Market Index Fund | — | — | — | $386K | 1.4% |
| CREF Money Market Account | — | — | — | $375K | 1.4% |
| Nuveen Lifecycle Index 2050 Fund | — | — | — | $338K | 1.3% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $335K | 1.2% |
| Nuveen Large Cap Responsible Equity Fund | — | — | — | $327K | 1.2% |
| Nuveen Lifecycle Index 2055 Fund | — | — | — | $310K | 1.2% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $250K | 0.9% |
| CREF Core Bond Account | — | — | — | $244K | 0.9% |
| TIAA Access Nuveen Lifecycle 2015 Account | — | — | — | $238K | 0.9% |
| Nuveen Large Cap Growth Index Fund | — | — | — | $227K | 0.8% |
| CREF Stock Account | — | — | — | $224K | 0.8% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2060 R6 | — | — | — | $203K | 0.8% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $188K | 0.7% |
| College Retirement Equities Fund variable annuities Vanguard Infl Protect Sec Adm | — | — | — | $188K | 0.7% |
| Alliance Bernstein AB Large Cap Growth Fund | — | — | — | $145K | 0.5% |
| TIAA Stable Value Account | — | — | — | $141K | 0.5% |
| CREF Inflation-Linked Bond Account | — | — | — | $123K | 0.5% |
| Participants loans Varying maturity dates with interest rates from 4.25% to 9.50% | Participant loans | — | — | $98K | 0.4% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $98K | 0.4% |
| CREF Social Choice Account | — | — | — | $93K | 0.3% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2010 R6 | — | — | — | $92K | 0.3% |
| College Retirement Equities Fund variable annuities Metropolitan W Tot Ret Bd Pln | — | — | — | $91K | 0.3% |
| TCW MetWest Total Return Bond Fund | — | — | — | $91K | 0.3% |
| Nuveen Core Impact Bond Fund | — | — | — | $72K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $44K | 0.2% |
| College Retirement Equities Fund variable annuities BrandywineGLOBAL Global Opportunities Bd I | — | — | — | $41K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $40K | 0.1% |
| TIAA Access Nuveen Core Equity Account | — | — | — | $29K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $28K | 0.1% |
| TIAA Access Nuveen Quant Small Cap Equity Account | — | — | — | $25K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2065 R6 | — | — | — | $19K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Pl Bd T4 | — | — | — | $12K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $4K | <0.1% |
| TIAA Access Nuveen Lifecycle 2020 Account | — | — | — | $3K | <0.1% |
| TIAA Access Nuveen Quant Mid Cap Growth Account | — | — | — | $2K | <0.1% |
