Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $350 | — |
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 * Variable Annuity Account | — | — | — | $5.3M | 17.0% | |
| TIAA Traditional (Non Benefit Responsive Portion) * Fixed Annuity Contract |
| — |
| — |
| — |
| $5.3M |
| 16.9% |
| TIAA Access Nuv LfCy Rt Inc T4 * Variable Annuity Account 945 Knights of Col US All Cp Mutual Fund | — | — | — | $2.1M | 6.8% |
| CREF Global Equities R1 * Variable Annuity Account | — | — | — | $1.8M | 5.6% |
| American Funds 2045 Target R4 Mutual Fund | — | — | — | $1.5M | 4.9% |
| American Funds 2055 Target R4 Mutual Fund | — | — | — | $1.2M | 3.8% |
| CREF Growth R1 * Variable Annuity Account | — | — | — | $1.1M | 3.5% |
| American Funds 2040 Target R4 Mutual Fund | — | — | — | $988K | 3.2% |
| American Funds 2020 Target R4 Mutual Fund | — | — | — | $864K | 2.8% |
| American Funds 2025 Target R4 Mutual Fund | — | — | — | $854K | 2.7% |
| American Funds 2035 Target R4 Mutual Fund | — | — | — | $805K | 2.6% |
| CREF Bond Market R1 * Variable Annuity Account | — | — | — | $763K | 2.4% |
| CREF Equity Index R1 * Variable Annuity Account | — | — | — | $725K | 2.3% |
| American Funds 2030 Target R4 Mutual Fund | — | — | — | $555K | 1.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $549K | 1.8% |
| CREF Social Choice R1 * Variable Annuity Account | — | — | — | $520K | 1.7% |
| Nuveen Money Market Retirement * Mutual Fund | — | — | — | $461K | 1.5% |
| Nuveen Internatl Equity Retire * Mutual Fund | — | — | — | $408K | 1.3% |
| Nuveen Equity Index Retirement * Mutual Fund | — | — | — | $395K | 1.3% |
| American Funds 2050 Target R4 Mutual Fund | — | — | — | $367K | 1.2% |
| Nuveen Mid Cap Value Retire * Mutual Fund | — | — | — | $333K | 1.1% |
| CREF Inflation-Linked Bond R1 * Variable Annuity Account | — | — | — | $328K | 1.0% |
| CREF Money Market R1 * Variable Annuity Account | — | — | — | $251K | 0.8% |
| Nuveen Quant Sm Cp Eq Retire * Mutual Fund | — | — | — | $247K | 0.8% |
| Ave Maria Catholic Value Fund Mutual Fund | — | — | — | $243K | 0.8% |
| TIAA Access Nuv Intl Equity T4 * Variable Annuity Account | — | — | — | $235K | 0.8% |
| Nuveen Large Cap Growth Retire * Mutual Fund | — | — | — | $216K | 0.7% |
| TIAA Access Nuv LifCyc 2040 T4 * Variable Annuity Account | — | — | — | $215K | 0.7% |
| TIAA Access Nuv Mid Cap Val T4 * Variable Annuity Account | — | — | — | $213K | 0.7% |
| TIAA Access Nuv Lrg Cap Val T4 * Variable Annuity Account | — | — | — | $200K | 0.6% |
| Nuveen Large Cap Value Retire * Mutual Fund | — | — | — | $200K | 0.6% |
| TIAA Access Nuv Qt Sm Cp Eq T4 * Variable Annuity Account | — | — | — | $183K | 0.6% |
| TIAA Traditional (Benefit Responsive Portion) * Fixed Annuity Contract | — | — | — | $171K | 0.5% |
| TIAA Access Nuv Sm Cp Bl Ix T4 * Variable Annuity Account | — | — | — | $169K | 0.5% |
| Nuveen Real Est Sec Sel Rtmt * Mutual Fund | — | — | — | $149K | 0.5% |
| Ave Maria Rising Dividend Fund Mutual Fund | — | — | — | $129K | 0.4% |
| Ave Maria World Equity Fund Mutual Fund | — | — | — | $124K | 0.4% |
| TIAA Access Nuv RlEstSecSel T4 * Variable Annuity Account | — | — | — | $123K | 0.4% |
| Nuveen Small Cap Bld Idx Rtmt * Mutual Fund | — | — | — | $121K | 0.4% |
| TIAA Access Nuv Lrg Cap Gr T4 * Variable Annuity Account | — | — | — | $106K | 0.3% |
| Ave Maria Bond Fund Mutual Fund | — | — | — | $103K | 0.3% |
| TIAA Access Nuv Mid Cap Grw T4 * Variable Annuity Account | — | — | — | $96K | 0.3% |
| Nuveen Large Cap Resp Eq Rtmt * Mutual Fund | — | — | — | $90K | 0.3% |
| Ave Maria Growth Fund Mutual Fund | — | — | — | $78K | 0.2% |
| Participant Loans (maturing through October 2029) * Interest rates: 8.75 to 9.5% | Participant loans | — | — | $63K | 0.2% |
| TIAA Access Nuv Core Pl Bd T4 * Variable Annuity Account | — | — | — | $61K | 0.2% |
| Nuveen Core Plus Bond Retire * Mutual Fund | — | — | — | $56K | 0.2% |
| TIAA Access Nuv LifCyc 2045 T4 * Variable Annuity Account | — | — | — | $48K | 0.2% |
| Nuveen Core Equity Retirement * Mutual Fund | — | — | — | $46K | 0.1% |
| Nuveen Mid Cap Growth Retire * Mutual Fund | — | — | — | $35K | 0.1% |
| LKCM Aquinas Catholic Equity Mutual Fund | — | — | — | $29K | <0.1% |
| TIAA Access Nuv Core Equity T4 * Variable Annuity Account | — | — | — | $19K | <0.1% |
| TIAA Access Nuv LgCp Res Eq T4 * Variable Annuity Account | — | — | — | $13K | <0.1% |
| TIAA Access Nuv LifCyc 2035 T4 * Variable Annuity Account | — | — | — | $3K | <0.1% |
