Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $40K | — |
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 | |||||
|---|---|---|---|---|---|---|
| TIAA Traditional GRA Annuity Traditional Investment Contract | Other securities | — | — | $5.1M | 13.0% | |
| CREF Stock R1 Variable Annuity Contract | Other securities | — | — | $3.8M | 9.8% | |
| Vanguard Target Retire 2045 Registered Investment Company | Other securities | — | — | $2.2M | 5.6% | |
| TIAA Traditional GSRA Annuity Insurance Company General Contract | Other securities | — | — | $2.2M | 5.5% | |
| Vanguard Target Retire 2050 Registered Investment Company | Other securities | — | — | $2.0M | 5.2% | |
| Vanguard Target Retire 2035 Registered Investment Company | Other securities | — | — | $2.0M | 5.2% | |
| Vanguard Ttl Stk Mkt Idx Adm Registered Investment Company | Other securities | — | — | $1.9M | 5.0% | |
| Vanguard Target Retire 2020 Registered Investment Company | Other securities | — | — | $1.9M | 4.9% | |
| Vanguard Target Retire 2040 Registered Investment Company | Other securities | — | — | $1.9M | 4.9% | |
| Vanguard Target Retire 2025 Registered Investment Company | Other securities | — | — | $1.7M | 4.5% | |
| CREF Social Choice R1 Variable Annuity Contract | Other securities | — | — | $1.7M | 4.3% | |
| Vanguard Target Retire 2030 Registered Investment Company | Other securities | — | — | $1.4M | 3.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $961K | 2.5% | |
| CREF Core Bond R1 Variable Annuity Contract | Other securities | — | — | $736K | 1.9% | |
| CREF Equity Index R1 Variable Annuity Contract | Other securities | — | — | $723K | 1.9% | |
| Nuveen Large Cap Resp Eq R6 Registered Investment Company | Other securities | — | — | $718K | 1.8% | |
| CREF Global Equities R1 Variable Annuity Contract | Other securities | — | — | $651K | 1.7% | |
| Vanguard Federal Money Mkt Inv Registered Investment Company | Cash / Money Market | — | — | $651K | 1.7% | |
| Vanguard Target Retire 2055 Registered Investment Company | Other securities | — | — | $618K | 1.6% | |
| Vanguard Ttl Intl Stx Idk Adm Registered Investment Company | Other securities | — | — | $615K | 1.6% | |
| MFS Value Fund Class R6 Registered Investment Company | Other securities | — | — | $512K | 1.3% | |
| Nuveen Intl Resp Equity R6 Registered Investment Company | Other securities | — | — | $474K | 1.2% | |
| Northern Small Cap Value Fund Registered Investment Company | Other securities | — | — | $459K | 1.2% | |
| Vanguard Target Retire Income Registered Investment Company | Other securities | — | — | $314K | 0.8% | |
| Conestoga Small Cap Instl Registered Investment Company | Other securities | — | — | $286K | 0.7% | |
| CREF Inflation-Linked Bond R1 Variable Annuity Contract | Other securities | — | — | $271K | 0.7% | |
| Vanguard Real Estate Idx Adm Registered Investment Company | Other securities | — | — | $255K | 0.7% | |
| CREF Growth R1 Variable Annuity Contract | Other securities | — | — | $245K | 0.6% | |
| TIAA Access Nuv Intl Equity T4 Annuity Separate Account | Other securities | — | — | $207K | 0.5% | |
| TIAA Access Nuv LifCyc 2030 T4 Annuity Separate Account | Other securities | — | — | $183K | 0.5% | |
| Nuveen Core Impact Bond R6 Registered Investment Company | U.S. Treasuries | — | — | $159K | 0.4% | |
| CREF Money Market R1 Variable Annuity Contract | Cash / Money Market | — | — | $151K | 0.4% | |
| TIAA Access Nuv Lrg Cap Val T4 Annuity Separate Account | Other securities | — | — | $139K | 0.4% | |
| Vanguard Target Retire 2060 Registered Investment Company | Other securities | — | — | $138K | 0.4% | |
| DFA World Ex US Value Inst Registered Investment Company | Other securities | — | — | $115K | 0.3% | |
| Harding Loe Intl Eq Por Inst Z Registered Investment Company | Other securities | — | — | $113K | 0.3% | |
| TIAA Access Nuv Sm Cp Bl IxT4 Annuity Separate Account | Other securities | — | — | $109K | 0.3% | |
| TIAA Access Nuv RlEstSecSel T4 Annuity Separate Account | Other securities | — | — | $106K | 0.3% | |
| TIAA Access Nuv Mid Cap Val T4 Annuity Separate Account | Other securities | — | — | $92K | 0.2% | |
| Harbor Capital Appreciation Rt Registered Investment Company | Other securities | — | — | $88K | 0.2% | |
| Baird Core Plus Bond Fund Inst Registered Investment Company | Other securities | — | — | $73K | 0.2% | |
| TIAA Access Nuv Qt Sm Cp Eq T4 Annuity Separate Account | Other securities | — | — | $61K | 0.2% | |
| DFA Intl Small Company I Registered Investment Company | Other securities | — | — | $60K | 0.2% | |
| maturing through March 2029 | Other securities | — | — | $38K | <0.1% | |
| TIAA Access Nuv Core Pl Bd T4 Annuity Separate Account | Other securities | — | — | $36K | <0.1% | |
| TIAA Access Nuv LgCp Res Eq T4 Annuity Separate Account | Other securities | — | — | $27K | <0.1% | |
| Other Party Par, or Maturity Value Cost Value * TIAA Access Nuv Mid Cap Grw T4 Annuity Separate Account | Other securities | — | — | $23K | <0.1% | |
| Vanguard Target Retire 2065 Registered Investment Company | Other securities | — | — | $17K | <0.1% | |
| TIAA Access Nuv Core Equity T4 Annuity Separate Account | Other securities | — | — | $17K | <0.1% | |
| TIAA Access Nuv LifCyc 2040 T4 Annuity Separate Account | Other securities | — | — | $4K | <0.1% |
