Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | ADVISOR | $18K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock R1 Mutual Fund N/A | — | — | — | $3.3M | 21.3% | |
| TIAA Traditional Non-Benefit Responsive Guaranteed Fixed Annuity Contract N/A | — | — | — | $2.5M | 16.2% |
| CREF Global Equities R1 Mutual Fund N/A | — | — | — | $1.8M | 11.3% |
| CREF Growth R1 Mutual Fund N/A | — | — | — | $1.0M | 6.5% |
| CREF Equity Index R1 Mutual Fund N/A | — | — | — | $847K | 5.4% |
| CREF Core Bond R1 Mutual Fund N/A | — | — | — | $812K | 5.2% |
| TIAA Real Estate Pooled Separate Account N/A | — | — | — | $641K | 4.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $641K | 4.1% |
| TIAA Access Nuv Intl Equity T4 Variable Annuity Contract N/A | — | — | — | $628K | 4.0% |
| CREF Social Choice R1 Mutual Fund N/A | — | — | — | $445K | 2.8% |
| TIAA Traditional Benefit Responsive Fixed Annuity Contract N/A | — | — | — | $427K | 2.7% |
| TIAA Access Nuv Lrg-Cap Val T4 Variable Annuity Contract N/A | — | — | — | $323K | 2.1% |
| TIAA Access Nuv Lifecycle 2015 T4 Variable Annuity Contract N/A | — | — | — | $281K | 1.8% |
| TIAA Access Nuv Mid-Cap Val T4 Variable Annuity Contract N/A | — | — | — | $269K | 1.7% |
| TIAA Access Nuv Qt Sml Cp Eq T4 Variable Annuity Contract N/A | — | — | — | $251K | 1.6% |
| College Retirement Equities Fund variable annuities Nuveen Internatl Eq Idx R6 | — | — | — | $250K | 1.6% |
| CREF Inflation-Linked Bond R1 Mutual Fund N/A | — | — | — | $236K | 1.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $230K | 1.5% |
| TIAA Access Nuv Sm-Cap Bl Idx T4 Variable Annuity Contract N/A | — | — | — | $161K | 1.0% |
| Nuveen Sm-Cap Bl Idx R6 Mutual Fund N/A | — | — | — | $146K | 0.9% |
| TIAA Traditional Benefit Responsive 2 Fixed Annuity Contract N/A | — | — | — | $141K | 0.9% |
| JPMorgan US Equity R6 Mutual Fund N/A | — | — | — | $127K | 0.8% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | — | $101K | 0.6% |
| TIAA Access Nuv Equity Index T4 Variable Annuity Contract N/A | — | — | — | $94K | 0.6% |
| TIAA Access Nuv Lifecycle 2030 T4 Variable Annuity Contract N/A | — | — | — | $69K | 0.4% |
| TIAA Access Nuv Mid-Cap Grw T4 Variable Annuity Contract N/A | — | — | — | $60K | 0.4% |
| TIAA Access Nuv Lifecycle 2040 T4 Variable Annuity Contract N/A | — | — | — | $49K | 0.3% |
| Nuveen Real Est Sec Sel R6 Mutual Fund N/A | — | — | — | $47K | 0.3% |
| Vanguard Infl Protect Sec Adm Mutual Fund N/A | — | — | — | $44K | 0.3% |
| TIAA Access Nuv Lifecycle 2050 T4 Variable Annuity Contract N/A | — | — | — | $44K | 0.3% |
| TIAA Access Nuv Lifecycle 2055 T4 Variable Annuity Contract N/A | — | — | — | $41K | 0.3% |
| TIAA Access Nuv LgCp Res Eq T4 Variable Annuity Contract N/A | — | — | — | $40K | 0.3% |
| TIAA Access Nuv Lifecycle 2045 T4 Variable Annuity Contract N/A | — | — | — | $35K | 0.2% |
| TIAA Access Nuv Lifecycle 2025 T4 Variable Annuity Contract N/A | — | — | — | $32K | 0.2% |
| Nuveen Lg-Cap Gr Idx-Inst R6 Mutual Fund N/A | — | — | — | $23K | 0.1% |
| Nuveen Bond Index R6 Mutual Fund N/A | — | — | — | $21K | 0.1% |
| TIAA Access Nuv Lifecycle 2060 T4 Variable Annuity Contract N/A | — | — | — | $18K | 0.1% |
| Nuveen Lg-Cap Val Idx-Inst R6 Mutual Fund N/A | — | — | — | $18K | 0.1% |
| Putnam Large Cap Value Fund R6 Mutual Fund N/A | — | — | — | $15K | <0.1% |
| TIAA Access Nuv Core Equity T4 Variable Annuity Contract N/A | — | — | — | $13K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 Variable Annuity Contract N/A | — | — | — | $12K | <0.1% |
| TIAA Access Nuv Lrg-Cap Gr T4 Variable Annuity Contract N/A | — | — | — | $11K | <0.1% |
| Vanguard Mid-Cap Idx Adm Mutual Fund N/A | — | — | — | $9K | <0.1% |
| MFS Intl Diversification Cl R6 Mutual Fund N/A | — | — | — | $8K | <0.1% |
| Nuveen Money Market R6 Mutual Fund N/A | — | — | — | $4K | <0.1% |
| Invesco Oppenheimer Discvry R6 Mutual Fund N/A | — | — | — | $3K | <0.1% |
| American Funds New World R6 Mutual Fund N/A | — | — | — | $2K | <0.1% |
| AB Large Cap Growth Fund I Mutual Fund N/A | — | — | — | $1K | <0.1% |
