Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE AND ANNUI | 13-1624203 | NEW YORK, NY | — | $225 | — |
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 Growth R1 | — | — | $306K | $700K | 16.4% | |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | $348K | $384K | 9.0% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | $232K | $333K | 7.8% |
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | $184K | $296K | 6.9% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | $219K | $247K | 5.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | $150K | $233K | 5.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2055 T4 | — | — | $133K | $172K | 4.0% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | $104K | $161K | 3.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $145K | $149K | 3.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | $121K | $140K | 3.3% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | $81K | $137K | 3.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | $73K | $136K | 3.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | $123K | $131K | 3.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2060 T4 | — | — | $90K | $125K | 2.9% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | $93K | $120K | 2.8% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | $61K | $118K | 2.8% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | $81K | $88K | 2.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | $81K | $84K | 2.0% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | $65K | $81K | 1.9% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | $51K | $75K | 1.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2020 T4 | — | — | $65K | $74K | 1.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | $44K | $57K | 1.3% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | $46K | $49K | 1.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | $35K | $39K | 0.9% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | $31K | $39K | 0.9% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | $22K | $24K | 0.6% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | $22K | $22K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Equity Idx T4 | — | — | $13K | $13K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | $5K | $9K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | $5K | $7K | 0.2% |
| College Retirement Equities Fund variable annuities LOAN FUND | — | — | $5K | $5K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | $3K | $5K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | $2K | $4K | <0.1% |
