Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $77K | — |
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 | |||||
|---|---|---|---|---|---|---|
| CREF Stock R2 Variable Annuity ^ | Other securities | — | — | $8.3M | 11.3% | |
| Fixed Annuity Contracts * TIAA Traditional Non Benefit Responsive Fixed Annuity ^ | Other securities | — | — | $5.3M | 7.3% | |
| CREF Growth R2 Variable Annuity ^ | Other securities | — | — | $4.9M | 6.6% | |
| TRowe Price Retirement 2050 I Mutual Fund ^ | Other securities | — | — | $4.7M | 6.5% | |
| Variable Annuity Contracts * CREF Global Equities R2 Variable Annuity ^ | Other securities | — | — | $4.4M | 6.0% | |
| TRowe Price Retirement 2045 I Mutual Fund ^ | Other securities | — | — | $4.4M | 6.0% | |
| TRowe Price Retirement 2035 I Mutual Fund ^ | Other securities | — | — | $4.4M | 5.9% | |
| Vanguard 500 Idx Adm Mutual Fund ^ | Other securities | — | — | $4.1M | 5.6% | |
| TRowe Price Retirement 2040 I Mutual Fund ^ | Other securities | — | — | $3.6M | 4.9% | |
| TRowe Price Retirement 2030 I Mutual Fund ^ | Other securities | — | — | $3.3M | 4.5% | |
| CREF Equity Index R2 Variable Annuity ^ | Other securities | — | — | $2.5M | 3.4% | |
| CREF Social Choice R2 Variable Annuity ^ | Other securities | — | — | $2.3M | 3.1% | |
| TRowe Price Retirement 2025 I Mutual Fund ^ | Other securities | — | — | $2.1M | 2.9% | |
| TIAA Traditional Benefit Responsive Fixed Annuity ^ | Other securities | — | — | $1.8M | 2.4% | |
| American EuroPac Growth R6 Mutual Fund ^ | Mutual Funds | — | — | $1.4M | 2.0% | |
| TRowe Price Retirement 2055 I Mutual Fund ^ | Other securities | — | — | $1.3M | 1.8% | |
| CREF Core Bond R2 Variable Annuity ^ | Other securities | — | — | $1.3M | 1.7% | |
| Vanguard Small-Cap Idx Adm Mutual Fund ^ | Other securities | — | — | $1.2M | 1.7% | |
| TIAA Traditional Non Benefit Responsive 2 Fixed Annuity ^ | Other securities | — | — | $979K | 1.3% | |
| TRowe Price Retirement 2060 I Mutual Fund ^ | Other securities | — | — | $926K | 1.3% | |
| Vanguard Mid-Cap Idx Adm Mutual Fund ^ | Other securities | — | — | $907K | 1.2% | |
| TRowe Price Retirement 2020 I Mutual Fund ^ | Other securities | — | — | $745K | 1.0% | |
| Principal MidCap Institutional Mutual Fund ^ | Other securities | — | — | $623K | 0.9% | |
| CREF Inflation-Linked Bond R2 Variable Annuity ^ | Other securities | — | — | $549K | 0.7% | |
| TIAA Access Nuv Intl Equity T4 Variable Annuity ^ | Other securities | — | — | $491K | 0.7% | |
| TRowe Price Retirement 2015 I Mutual Fund ^ | Other securities | — | — | $487K | 0.7% | |
| Columbia Dividend Income Inst3 Mutual Fund ^ | Other securities | — | — | $475K | 0.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $424K | 0.6% | |
| Dodge & Cox Income Fund - Cl X Mutual Fund ^ | Other securities | — | — | $410K | 0.6% | |
| Cohen & Steers Realty Shares Mutual Fund ^ | Other securities | — | — | $367K | 0.5% | |
| Vanguard Federal Money Mkt Inv Mutual Fund ^ | Cash / Money Market | — | — | $366K | 0.5% | |
| TIAA Access Nuv Lrg Cap Val T4 Variable Annuity ^ | Other securities | — | — | $353K | 0.5% | |
| American Cent MdCpVa Fd Cla R6 Mutual Fund ^ | Other securities | — | — | $315K | 0.4% | |
| CREF Money Market R2 Variable Annuity ^ | Cash / Money Market | — | — | $311K | 0.4% | |
| TIAA Access Nuv Mid Cap Val T4 Variable Annuity ^ | Other securities | — | — | $288K | 0.4% | |
| MFS Mass Investors Trust R6 Mutual Fund ^ | Other securities | — | — | $252K | 0.3% | |
| TIAA Stable Value Benefit Responsive Fixed Annuity ^ | Other securities | — | — | $236K | 0.3% | |
| TIAA Access Nuv Qt Sm Cp Eq T4 Variable Annuity ^ | Other securities | — | — | $229K | 0.3% | |
| TIAA Access Nuv Core Bond T4 Variable Annuity ^ | Other securities | — | — | $197K | 0.3% | |
| TIAA Access Nuv LifCyc 2040 T4 Variable Annuity ^ | Other securities | — | — | $162K | 0.2% | |
| TIAA Access Nuv RlEstSecSel T4 Variable Annuity ^ | Other securities | — | — | $161K | 0.2% | |
| TIAA Access Nuv LifCyc 2020 T4 Variable Annuity ^ | Other securities | — | — | $145K | 0.2% | |
| TIAA Access Nuv Mid Cap Grw T4 Variable Annuity ^ | Other securities | — | — | $145K | 0.2% | |
| Participant Loan Fund ** Notes receivable from participants 4.25% to 9.50% ^ | Bonds / Notes | — | — | $142K | 0.2% | |
| TRowe Price Retirement 2010 I Mutual Fund ^ | Other securities | — | — | $140K | 0.2% | |
| TIAA Access Nuv Sm Cp Bl Ix T4 Variable Annuity ^ | Other securities | — | — | $138K | 0.2% | |
| PIMCO Real Return Inst Class Mutual Fund ^ | Other securities | — | — | $115K | 0.2% | |
| VICTORY SYC SMALL COMP OPP I Mutual Fund ^ | Other securities | — | — | $108K | 0.1% | |
| TIAA Access Nuv LifCyc 2045 T4 Variable Annuity ^ | Other securities | — | — | $105K | 0.1% | |
| TIAA Access Nuv LifCyc 2050 T4 Variable Annuity ^ | Other securities | — | — | $100K | 0.1% |
