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 | — | $5K | — |
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 CREF Stock R1 | — | — | $1.7M | $6.1M | 13.5% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | $4.4M | $6.1M |
| 13.4% |
| College Retirement Equities Fund variable annuities T. Rowe Price Ret 2035 Adv | — | — | $2.5M | $2.8M | 6.2% |
| College Retirement Equities Fund variable annuities Nuveen S&P 500 Index Retire | — | — | $1.9M | $2.8M | 6.1% |
| College Retirement Equities Fund variable annuities T. Rowe Price Ret 2040 Adv | — | — | $2.1M | $2.4M | 5.2% |
| College Retirement Equities Fund variable annuities Putnam Large Cap Value Fund R6 | — | — | $1.8M | $2.0M | 4.4% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | $424K | $2.0M | 4.3% |
| College Retirement Equities Fund variable annuities T. Rowe Price Ret 2030 Adv | — | — | $1.8M | $1.9M | 4.1% |
| College Retirement Equities Fund variable annuities T. Rowe Price Ret 2045 Adv | — | — | $1.6M | $1.8M | 4.0% |
| College Retirement Equities Fund variable annuities T. Rowe Price Ret 2050 Adv | — | — | $1.5M | $1.8M | 4.0% |
| College Retirement Equities Fund variable annuities Nuveen Internatl Eq Idx Retire | — | — | $1.6M | $1.7M | 3.7% |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | $247K | $1.3M | 2.9% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | $1.1M | $1.3M | 2.8% |
| College Retirement Equities Fund variable annuities T. Rowe Price Ret 2025 Adv | — | — | $1.3M | $1.2M | 2.7% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | $360K | $1.1M | 2.4% |
| College Retirement Equities Fund variable annuities MFS Growth Fund Class R6 | — | — | $762K | $872K | 1.9% |
| College Retirement Equities Fund variable annuities T. Rowe Price Ret 2055 Adv | — | — | $717K | $845K | 1.9% |
| College Retirement Equities Fund variable annuities Nuveen Large Cap Resp Eq Rtmt | — | — | $595K | $721K | 1.6% |
| College Retirement Equities Fund variable annuities Principal MidCap Fund R3 | — | — | $577K | $712K | 1.6% |
| College Retirement Equities Fund variable annuities Nuveen Small Cap Bld Idx Rtmt | — | — | $494K | $516K | 1.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $375K | $513K | 1.1% |
| College Retirement Equities Fund variable annuities T. Rowe Price Ret 2020 Adv | — | — | $571K | $513K | 1.1% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | $429K | $496K | 1.1% |
| College Retirement Equities Fund variable annuities DFA US Targeted Val Port Inst | — | — | $417K | $485K | 1.1% |
| College Retirement Equities Fund variable annuities TIAA STABLE VALUE | — | — | $328K | $358K | 0.8% |
| College Retirement Equities Fund variable annuities PIMCO Total Return Instl | — | — | $330K | $320K | 0.7% |
| College Retirement Equities Fund variable annuities American EuroPacific Growth R3 | — | — | $317K | $317K | 0.7% |
| College Retirement Equities Fund variable annuities TRowePrice Retirement 2060Ad | — | — | $282K | $317K | 0.7% |
| College Retirement Equities Fund variable annuities Nuveen Real Est Sec Sel Rtmt | — | — | $268K | $287K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | $149K | $236K | 0.5% |
| College Retirement Equities Fund variable annuities PGIM High Yield A | — | — | $236K | $225K | 0.5% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | $80K | $220K | 0.5% |
| College Retirement Equities Fund variable annuities Nuveen Bond Index Retirement | — | — | $232K | $219K | 0.5% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | $182K | $217K | 0.5% |
| College Retirement Equities Fund variable annuities T. Rowe Price Ret 2015 Adv | — | — | $220K | $199K | 0.4% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | $179K | $198K | 0.4% |
| College Retirement Equities Fund variable annuities BlackRock InflationProtectBndA | — | — | $212K | $195K | 0.4% |
| College Retirement Equities Fund variable annuities T. Rowe Price Ret 2010 Adv | — | — | $146K | $127K | 0.3% |
| College Retirement Equities Fund variable annuities Goldman Sachs Intl SmCpIns Inv | — | — | $81K | $82K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | $28K | $30K | <0.1% |
