Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INSURANCE AND ANNUITY | 13-1624203 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| Guaranteed Insurance Contract * Mutual of America Interest Accumulation | — | — | — | $18.8M | 13.4% | |
| Fixed Annuity Contract * TIAA Traditional Non Benefit Responsive |
| — |
| — |
| — |
| $16.5M |
| 11.7% |
| Mutual of America 2030 Retirement Fund | — | — | — | $15.7M | 11.2% |
| Mutual of America 2045 Retirement Fund | — | — | — | $12.9M | 9.2% |
| Mutual of America 2035 Retirement Fund | — | — | — | $12.9M | 9.2% |
| Mutual of America 2025 Retirement Fund | — | — | — | $10.2M | 7.3% |
| Mutual of America 2040 Retirement Fund | — | — | — | $9.7M | 6.9% |
| Mutual of America 2050 Retirement Fund | — | — | — | $6.4M | 4.6% |
| Mutual of America 2055 Retirement Fund | — | — | — | $5.7M | 4.0% |
| Mutual of America 2020 Retirement Fund | — | — | — | $4.2M | 3.0% |
| Mutual of America 2060 Retirement Fund | — | — | — | $4.1M | 2.9% |
| Registered Investment Companies * CREF Stock | — | — | — | $2.8M | 2.0% |
| Mutual of America Mutual of America Moderate Allocation | — | — | — | $1.6M | 1.1% |
| Mutual of America 2065 Retirement Fund | — | — | — | $1.3M | 0.9% |
| Mutual of America Conservative Allocation Fund | — | — | — | $834K | 0.6% |
| DWS Capital Growth VIP | — | — | — | $800K | 0.6% |
| Mutual of America Retirement Income Fund | — | — | — | $768K | 0.5% |
| CREF Money Market | — | — | — | $750K | 0.5% |
| Mutual of America Equity Index Fund | — | — | — | $708K | 0.5% |
| Mutual of America 2015 Retirement Fund | — | — | — | $629K | 0.4% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $624K | 0.4% |
| CREF Global Equities | — | — | — | $608K | 0.4% |
| Fidelity Investments VIP Contrafund Portfolio | — | — | — | $425K | 0.3% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $412K | 0.3% |
| CREF Equity Index | — | — | — | $384K | 0.3% |
| TIAA REAL ESTATE TIAA OF AMERICA · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $310K | 0.2% |
| Mutual of America Mid-Cap Equity Index Fund | — | — | — | $292K | 0.2% |
| Fidelity Investments VIP Equity-Income Portfolio | — | — | — | $219K | 0.2% |
| Variable Annuity Accounts * TIAA Access Lifecycle 2015 T4 | — | — | — | $192K | 0.1% |
| Fidelity Investments VIP Asset Manager Portfolio | — | — | — | $187K | 0.1% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $180K | 0.1% |
| CREF Growth | — | — | — | $176K | 0.1% |
| CREF Core Bond | — | — | — | $172K | 0.1% |
| American Century VP Capital Appreciation Fund | Mutual Funds | — | — | $158K | 0.1% |
| Mutual of America Bond Fund | — | — | — | $144K | 0.1% |
| Vanguard VIF International Portfolio | — | — | — | $140K | 0.1% |
| Fidelity Investments VIP Mid Cap Portfolio | — | — | — | $133K | <0.1% |
| Mutual of America All America Fund | — | — | — | $123K | <0.1% |
| Mutual of America Mid Cap Value Fund | — | — | — | $116K | <0.1% |
| Mutual of America International Fund | — | — | — | $100K | <0.1% |
| CREF Social Choice | — | — | — | $98K | <0.1% |
| Oppenheimer Main Street Fund/VA | — | — | — | $83K | <0.1% |
| Vanguard VIF REIT Index Portfolio | — | — | — | $78K | <0.1% |
| Goldman Sachs Goldman Sachs VIT Small Cap Eq Insights | — | — | — | $74K | <0.1% |
| CREF Inflation-Linked Bond | — | — | — | $69K | <0.1% |
| Mutual of America Money Market Fund | — | — | — | $67K | <0.1% |
| Goldman Sachs Goldman Sachs VIT US Equity Insights | — | — | — | $56K | <0.1% |
| Mutual of America Small Cap Growth Fund | — | — | — | $39K | <0.1% |
| Vanguard Total Bond Mkt I Prt | — | — | — | $33K | <0.1% |
| TIAA Access Intl Equity T4 | — | — | — | $32K | <0.1% |
| TIAA Access Lifecycle 2020 T4 587 * TIAA Access Lifecycle 2025 T4 | — | — | — | $29K | <0.1% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $27K | <0.1% |
| Mutual of America Small Cap Value Fund | — | — | — | $26K | <0.1% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $25K | <0.1% |
| TIAA Access Lg-Cap Val T4 | — | — | — | $25K | <0.1% |
| Mutual of America Mid-Term Bond Fund | — | — | — | $22K | <0.1% |
| Neuberger Berman Neuberger Berman AMT Sustainable Equity | — | — | — | $20K | <0.1% |
| American Funds IS New World Fund | — | — | — | $19K | <0.1% |
| Massachusetts Financial Services Company MFS VIT III Mid Cap Value Portfolio | — | — | — | $18K | <0.1% |
| Delaware Funds Delaware VIP Small Cap Value Series | — | — | — | $18K | <0.1% |
| TIAA Access Growth & Income T4 | — | — | — | $16K | <0.1% |
| TIAA Access Lg-Cap Grw T4 134 * TIAA Access Mid-Cap Val T4 | — | — | — | $16K | <0.1% |
| Mutual of America Composite Fund | — | — | — | $13K | <0.1% |
| Victory Capital Victory RS Small Cap Growth Equity VIP | — | — | — | $12K | <0.1% |
| TIAA Access Lifecycle 2040 T4 | — | — | — | $9K | <0.1% |
| TIAA Access Sm-Cap BI Idx T4 | — | — | — | $8K | <0.1% |
| TIAA Access Lifecycle 2035 T4 | — | — | — | $8K | <0.1% |
| PIMCO VIT Real Return Portfolio | — | — | — | $6K | <0.1% |
| TIAA Access Real Est Secs T4 | — | — | — | $6K | <0.1% |
| TIAA Access Lifecycle 2050 T4 | — | — | — | $4K | <0.1% |
| TIAA Access Quant Sml-Cap Equity T4 | — | — | — | $3K | <0.1% |
| TIAA Access Bond Plus T4 | — | — | — | $2K | <0.1% |
