Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $25 | — |
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 | — | — | — | $788K | 12.7% | |
| CREF Equity Index R1 | — |
| — |
| — |
| $764K |
| 12.3% |
| CREF Growth R1 | — | — | — | $694K | 11.2% |
| TIAA Traditional Non Benefit Responsive | — | — | — | $546K | 8.8% |
| CREF Global Equities R1 | — | — | — | $452K | 7.3% |
| TIAA Traditional Benefit Responsive | — | — | — | $243K | 3.9% |
| TIAA Access Nuv Lifecycle 2010 T4 | — | — | — | $235K | 3.8% |
| TIAA Access Nuv Lifecycle 2025 T4 | — | — | — | $228K | 3.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $211K | 3.4% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $198K | 3.2% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $190K | 3.1% |
| CREF Money Market R1 | — | — | — | $177K | 2.9% |
| CREF Bond Market R1 | — | — | — | $145K | 2.3% |
| TIAA Access Nuv Lifecycle 2045 T4 | — | — | — | $134K | 2.2% |
| TIAA Access Nuv Quant Sml Cp Eq T4 | — | — | — | $120K | 1.9% |
| TIAA Access Nuv Lifecycle 2055 T4 | — | — | — | $110K | 1.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $106K | 1.7% |
| TIAA Access Nuv Lifecycle 2035 T4 | — | — | — | $105K | 1.7% |
| CREF Social Choice R1 | — | — | — | $98K | 1.6% |
| TIAA Access Nuv Lifecycle 2050 T4 | — | — | — | $79K | 1.3% |
| TIAA Access Nuv Lifecycle 2040 T4 | — | — | — | $71K | 1.1% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $56K | 0.9% |
| CREF Inflation-Linked Bond R1 | — | — | — | $53K | 0.9% |
| TIAA Access Nuv Equity Index T4 | — | — | — | $52K | 0.8% |
| TIAA Access Nuv Lifecycle 2030 T4 | — | — | — | $50K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $46K | 0.7% |
| Participant loan Interest rate of 8.75% - | Participant loans | — | — | $35K | 0.6% |
| TIAA Access Nuv Lifecycle 2060 T4 | — | — | — | $34K | 0.5% |
| TIAA Access Nuv Lifecycle 2020 T4 | — | — | — | $21K | 0.3% |
| TIAA Access Nuv Sm-Cap Bl Idx T4 | — | — | — | $17K | 0.3% |
| TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $13K | 0.2% |
| TIAA Access Nuv Mid Cap Gr T4 | — | — | — | $2K | <0.1% |
| TIAA Access Nuv Core Bond Plus T4 | — | — | — | $2K | <0.1% |
