Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $200 | — |
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 Non Benefit Responsive | — | — | — | $5.5M | 21.8% | |
| Registered Investment Companies * TIAA-CREF CREF Stock R1 |
| — |
| — |
| — |
| $4.3M |
| 16.9% |
| TIAA-CREF CREF Global Equities R1 | — | — | — | $3.1M | 12.5% |
| TIAA-CREF CREF Equity Index R1 | — | — | — | $1.6M | 6.4% |
| TIAA-CREF CREF Growth R1 | — | — | — | $1.4M | 5.6% |
| TIAA-CREF CREF Social Choice R1 | — | — | — | $1.3M | 5.2% |
| TIAA REAL ESTATE ACCOUNT TIAA · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.0M | 4.1% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $1.0M | 4.1% |
| TIAA-CREF CREF Core Bond R1 | — | — | — | $845K | 3.4% |
| TIAA-CREF TIAA Access Lifecycle 2020 T4 | — | — | — | $587K | 2.3% |
| TIAA-CREF TIAA Access Intl Equity T4 | — | — | — | $463K | 1.8% |
| TIAA-CREF CREF Inflation-Linked Bond R1 | — | — | — | $434K | 1.7% |
| TIAA-CREF Lg-Cap Val Idx-Rtmt | — | — | — | $416K | 1.7% |
| TIAA-CREF Intl Eq Idx-Rtmt | — | — | — | $408K | 1.6% |
| College Retirement Equities Fund variable annuities Nuveen Internatl Eq Idx Retire | — | — | — | $408K | 1.6% |
| TIAA-CREF TIAA Access Lg-Cap Val T4 | — | — | — | $293K | 1.2% |
| College Retirement Equities Fund variable annuities Nuveen Large Cap Gr Idx Retire | — | — | — | $284K | 1.1% |
| TIAA-CREF TIAA Stable Value | — | — | — | $280K | 1.1% |
| TIAA-CREF TIAA Access Sm-Cap Bl Idx T4 | — | — | — | $267K | 1.1% |
| TIAA-CREF TIAA Traditional Non Benefit Responsive 2 | — | — | — | $262K | 1.0% |
| TIAA-CREF TIAA Access Mid-Cap Val T4 | — | — | — | $251K | 1.0% |
| TIAA-CREF CREF Money Market R1 | — | — | — | $206K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $164K | 0.7% |
| TIAA-CREF Qt Sml Cap Eq Rtmt | — | — | — | $155K | 0.6% |
| College Retirement Equities Fund variable annuities Nuveen Quant Sm Cp Eq Retire | — | — | — | $155K | 0.6% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $134K | 0.5% |
| Participants Participant Loans - Interest 4.25% - 9.25% - | Participant loans | — | — | $134K | 0.5% |
| TIAA-CREF TIAA Access Lifecycle 2045 T4 | — | — | — | $126K | 0.5% |
| TIAA-CREF TIAA Access Lifecycle 2030 T4 | — | — | — | $117K | 0.5% |
| TIAA-CREF TIAA Access Mid-Cap Gr T4 | — | — | — | $115K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $99K | 0.4% |
| College Retirement Equities Fund variable annuities Nuveen Core Equity Retirement | — | — | — | $78K | 0.3% |
| TIAA-CREF Gr & Inc-Rtmt | — | — | — | $78K | 0.3% |
| TIAA-CREF TIAA Access Bond Plus T4 | — | — | — | $75K | 0.3% |
| TIAA-CREF TIAA Access Lifecycle 2050 T4 | — | — | — | $74K | 0.3% |
| TIAA-CREF Lifecycle 2030-Rtmt | — | — | — | $56K | 0.2% |
| TIAA-CREF TIAA Access Lifecycle 2055 T4 | — | — | — | $55K | 0.2% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2045 Retire | — | — | — | $55K | 0.2% |
| TIAA-CREF TIAA Access Lg-Cap Gr T4 | — | — | — | $55K | 0.2% |
| TIAA-CREF Real Est Secs-Rtmt | — | — | — | $54K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | — | $51K | 0.2% |
| TIAA-CREF TIAA Access Lifecycle 2025 T4 | — | — | — | $43K | 0.2% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2050 Retire | — | — | — | $39K | 0.2% |
| TIAA-CREF TIAA Access Lifecycle 2040 T4 | — | — | — | $33K | 0.1% |
| TIAA-CREF TIAA Traditional Benefit Responsive 2 | — | — | — | $28K | 0.1% |
| TIAA-CREF Lifecycle 2025-Rtmt | — | — | — | $28K | 0.1% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2060 Retire | — | — | — | $27K | 0.1% |
| TIAA-CREF TIAA Access Lifecycle 2035 T4 | — | — | — | $27K | 0.1% |
| TIAA-CREF Lifecycle 2035-Rtmt | — | — | — | $24K | <0.1% |
| TIAA-CREF TIAA Access Equity Index T4 | — | — | — | $22K | <0.1% |
| TIAA-CREF Mid-Cap Val-Rtmt | — | — | — | $19K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen Mid Cap Growth Retire | — | — | — | $18K | <0.1% |
| TIAA-CREF TIAA Traditional Benefit Responsive | — | — | — | $16K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2040 Retire | — | — | — | $15K | <0.1% |
| TIAA-CREF TIAA Access Lifecycle 2060 T4 | — | — | — | $15K | <0.1% |
| TIAA-CREF TIAA Access Social Ch Eq T4 | — | — | — | $13K | <0.1% |
| Plan Loan Default Fund | — | — | — | $13K | <0.1% |
| TIAA-CREF TIAA Access Bond T4 | — | — | — | $4K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen Money Market Retirement | — | — | — | $3K | <0.1% |
