Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $275 | — |
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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $2.0M | 23.9% | |
| College Retirement Equities Fund variable annuities CREF Growth R1 |
| — |
| — |
| — |
| $1.5M |
| 17.4% |
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | — | $989K | 11.5% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | — | $687K | 8.0% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $505K | 5.9% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | — | $403K | 4.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $332K | 3.9% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $236K | 2.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $222K | 2.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $193K | 2.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2010 T4 | — | — | — | $182K | 2.1% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | — | $151K | 1.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $143K | 1.7% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | — | $129K | 1.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $122K | 1.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $119K | 1.4% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | — | $115K | 1.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $103K | 1.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $101K | 1.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | — | $46K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $44K | 0.5% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | — | $43K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv S&P 500 Idx T4 | — | — | — | $41K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $23K | 0.3% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $19K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $19K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $17K | 0.2% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $15K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | — | $14K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $10K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $6K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $2K | <0.1% |
