Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $14K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| borrowing, lessor, rate of interest, collateral, Current or similar party par, or maturity value Cost value * CREF Stock R1 Variable Annuity Contract N/A | Other securities | — | — | $4.6M | 20.0% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | Stable Value | — | — | $3.2M | 13.8% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2030 R6 | Other securities | — | — | $2.1M | 9.2% | |
| CREF Global Equities R1 Variable Annuity Contract N/A | Other securities | — | — | $1.9M | 8.3% | |
| CREF Growth R1 Variable Annuity Contract N/A | Other securities | — | — | $1.6M | 6.9% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $841K | 3.6% | |
| College Retirement Equities Fund variable annuities TIAA Real Estate | Other securities | — | — | $841K | 3.6% | |
| CREF Core Bond R1 Variable Annuity Contract N/A | Other securities | — | — | $735K | 3.2% | |
| Nuveen LfCycle Ix 2025 R6 Mutual Fund N/A | Other securities | — | — | $649K | 2.8% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2040 R6 | Other securities | — | — | $631K | 2.7% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2035 R6 | Other securities | — | — | $623K | 2.7% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2045 R6 | Other securities | — | — | $620K | 2.7% | |
| CREF Equity Index R1 Variable Annuity Contract N/A | Other securities | — | — | $534K | 2.3% | |
| Nuveen S&P 500 Index R6 Mutual Fund N/A | Other securities | — | — | $490K | 2.1% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2055 R6 | Other securities | — | — | $425K | 1.8% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2050 R6 | Other securities | — | — | $393K | 1.7% | |
| TIAA Traditional Non-Benefit Responsive 2 Guaranteed Investment Contract N/A | Stable Value | — | — | $346K | 1.5% | |
| CREF Money Market R1 Variable Annuity Contract N/A | Cash / Money Market | — | — | $295K | 1.3% | |
| CREF Social Choice R1 Variable Annuity Contract N/A | Other securities | — | — | $292K | 1.3% | |
| TIAA Traditional Benefit Responsive Guaranteed Investment Contract N/A | Stable Value | — | — | $278K | 1.2% | |
| Nuveen Internatl Eq Idx Retire Mutual Fund N/A | Other securities | — | — | $276K | 1.2% | |
| Nuveen LfCycle Ix 2060 R6 Mutual Fund N/A | Other securities | — | — | $203K | 0.9% | |
| CREF Inflation-Linked Bond R1 Variable Annuity Contract N/A | Other securities | — | — | $173K | 0.7% | |
| College Retirement Equities Fund variable annuities American Growth of America R6 | Other securities | — | — | $170K | 0.7% | |
| AM FDS New Perspective R5 Mutual Fund N/A | Other securities | — | — | $147K | 0.6% | |
| Nuveen Large Cap Resp Eq R6 Mutual Fund N/A | Other securities | — | — | $146K | 0.6% | |
| College Retirement Equities Fund variable annuities CREF Stock R4 | Other securities | — | — | $140K | 0.6% | |
| Vanguard Explorer Adm Mutual Fund N/A | Other securities | — | — | $136K | 0.6% | |
| Dodge & Cox Stock Fund I Mutual Fund N/A | Other securities | — | — | $123K | 0.5% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2020 R6 | Other securities | — | — | $102K | 0.4% | |
| Nuveen Internatl Eq Idx R6 Mutual Fund N/A | Other securities | — | — | $96K | 0.4% | |
| College Retirement Equities Fund variable annuities Vanguard Mid-Cap Value Idx Adm | Other securities | — | — | $92K | 0.4% | |
| TIAA Stable Value Guaranteed Investment Contract N/A | Stable Value | — | — | $81K | 0.4% | |
| Columbia Mid Cap Index Inst2 Mutual Fund N/A | Other securities | — | — | $78K | 0.3% | |
| College Retirement Equities Fund variable annuities American EuroPac Growth R6 | Other securities | — | — | $77K | 0.3% | |
| Nuveen Small Cap Bld Idx R6 Mutual Fund N/A | Other securities | — | — | $73K | 0.3% | |
| College Retirement Equities Fund variable annuities Nuveen Core Impact Bond Retire | U.S. Treasuries | — | — | $72K | 0.3% | |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $70K | 0.3% | |
| Notes Receivable from Participants Maturing 2025 -2029 at interest rates of 9.25% - 9.50% - | Bonds / Notes | — | — | $70K | 0.3% | |
| Nuveen Core Plus Bond R6 Mutual Fund N/A | Other securities | — | — | $58K | 0.3% | |
| College Retirement Equities Fund variable annuities BlackRock Inflat Prot Bnd Inst | Other securities | — | — | $54K | 0.2% | |
| College Retirement Equities Fund variable annuities Nuveen Core Plus Bond Retire | Other securities | — | — | $30K | 0.1% | |
| TIAA Traditional Benefit Responsive 2 Guaranteed Investment Contract N/A | Stable Value | — | — | $27K | 0.1% | |
| Nuveen LfCycle Ix 2065 R6 Mutual Fund N/A | Other securities | — | — | $27K | 0.1% | |
| College Retirement Equities Fund variable annuities Vanguard Mid-Cap Grw Idx Adm | Other securities | — | — | $22K | <0.1% | |
| Nuveen LfCycle Ix 2015 R6 Mutual Fund N/A | Other securities | — | — | $12K | <0.1% | |
| Vanguard Ttl Intl Bnd Idx Adm Mutual Fund N/A | Other securities | — | — | $9K | <0.1% | |
| Nuveen LfCycle Ix 2010 R6 Mutual Fund N/A | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
