Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $38K | — |
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 variable annuities TIAA Traditional - Benefit Responsive | — | — | — | $5.4M | 17.7% | |
| CREF variable annuities CREF Stock R1 |
| — |
| — |
| — |
| $2.2M |
| 7.2% |
| CREF variable annuities Vanguard Target Retire 2030 | — | — | — | $1.7M | 5.5% |
| CREF variable annuities Vanguard Target Retire 2025 | — | — | — | $1.6M | 5.2% |
| CREF variable annuities Vanguard 500 Idx Adm | — | — | — | $1.5M | 4.7% |
| CREF variable annuities TIAA Traditional - Non-Benefit Responsive | — | — | — | $1.3M | 4.2% |
| CREF variable annuities CREF Growth R1 | — | — | — | $1.2M | 3.9% |
| CREF variable annuities Vanguard Target Retire 2040 | — | — | — | $1.2M | 3.8% |
| CREF variable annuities CREF Social Choice R1 | — | — | — | $1.0M | 3.3% |
| CREF variable annuities Vanguard Target Retire 2055 | — | — | — | $914K | 3.0% |
| CREF variable annuities CREF Global Equities R1 | — | — | — | $848K | 2.8% |
| CREF variable annuities Vanguard Devlopd Mkts Idx Adm | — | — | — | $721K | 2.3% |
| CREF variable annuities Vanguard Target Retire 2035 | — | — | — | $697K | 2.3% |
| CREF variable annuities Vanguard Target Retire Income | — | — | — | $696K | 2.3% |
| CREF variable annuities Vanguard Target Retire 2060 | — | — | — | $658K | 2.1% |
| CREF variable annuities CREF Core Bond R1 | — | — | — | $653K | 2.1% |
| CREF variable annuities CREF Equity Index R1 | — | — | — | $521K | 1.7% |
| CREF variable annuities Vanguard Target Retire 2045 | — | — | — | $519K | 1.7% |
| CREF variable annuities Putnam Large Cap Value Fund R6 | — | — | — | $470K | 1.5% |
| CREF variable annuities Vanguard Target Retire 2020 | — | — | — | $439K | 1.4% |
| CREF variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $417K | 1.4% |
| CREF variable annuities Nuveen Large Cap Resp Eq R6 | — | — | — | $368K | 1.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $295K | 1.0% |
| CREF variable annuities CREF Inflation-Linked Bond R1 | — | — | — | $271K | 0.9% |
| CREF variable annuities TIAA Traditional - Stable Value | — | — | — | $245K | 0.8% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $224K | 0.7% |
| Notes Rec from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $224K | 0.7% |
| CREF variable annuities Nuveen Bond Index R6 | — | — | — | $205K | 0.7% |
| CREF variable annuities TIAA Access Nuv Intl Equity T4 | — | — | — | $199K | 0.6% |
| CREF variable annuities Vanguard Small-Cap Idx Adm | — | — | — | $194K | 0.6% |
| CREF variable annuities TIAA Access Nuv Core Equity T4 | — | — | — | $192K | 0.6% |
| CREF variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $180K | 0.6% |
| CREF variable annuities Vanguard High-Yield Corp Adm | — | — | — | $178K | 0.6% |
| CREF variable annuities DFA US Targeted Val Port Inst | — | — | — | $174K | 0.6% |
| American Funds Fundamental Investors Fund Class A | — | — | — | $172K | 0.6% |
| CREF variable annuities MassMutual Blue Chip Growth I | — | — | — | $167K | 0.5% |
| CREF variable annuities Janus Henderson Enterprise N | — | — | — | $165K | 0.5% |
| CREF variable annuities Victory Sycamore Estab Val R6 | — | — | — | $141K | 0.5% |
| CREF variable annuities Vanguard Real Estate Idx Adm | — | — | — | $132K | 0.4% |
| CREF variable annuities Vanguard Infl Protect Sec Adm | — | — | — | $129K | 0.4% |
| CREF variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $116K | 0.4% |
| CREF variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | — | $98K | 0.3% |
| CREF variable annuities CREF Money Market R1 | — | — | — | $95K | 0.3% |
| Pioneer Investments Pioneer Core Equity Fund A | — | — | — | $82K | 0.3% |
| CREF variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $82K | 0.3% |
| CREF variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $81K | 0.3% |
| American Funds EuroPacific Growth Fund Class A | — | — | — | $80K | 0.3% |
| CREF variable annuities Victory Trivalent Intr Sm Cp I | — | — | — | $78K | 0.3% |
| CREF variable annuities Vanguard Mid-Cap Idx Adm | — | — | — | $75K | 0.2% |
| CREF variable annuities Vanguard Target Retire 2065 | — | — | — | $74K | 0.2% |
| CREF variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $72K | 0.2% |
| CREF variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $66K | 0.2% |
| CREF variable annuities TIAA Access Nuv Equity Idx T4 | — | — | — | $63K | 0.2% |
| CREF variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $60K | 0.2% |
| CREF variable annuities American Funds New World R6 | — | — | — | $60K | 0.2% |
| CREF variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $56K | 0.2% |
| CREF variable annuities Nuveen Core Plus Bond R6 | — | — | — | $53K | 0.2% |
| Delaware Investments MACQUARIE INTL CORE EQUITY - A | — | — | — | $52K | 0.2% |
| CREF variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $51K | 0.2% |
| CREF variable annuities Janus Henderson Triton N | — | — | — | $38K | 0.1% |
| Symetra Life Insurance Company Spinnaker PIO Fund CLS I | — | — | — | $36K | 0.1% |
| CREF variable annuities TIAA Access Nuv Core Bond T4 | — | — | — | $29K | <0.1% |
| CREF variable annuities Nuveen Core Impact Bond R6 | — | — | — | $26K | <0.1% |
| Putnam Investments Putnam Multi-Cap Growth Fund A | — | — | — | $23K | <0.1% |
| American Funds Washington Mutual Investors Fund Class A | — | — | — | $22K | <0.1% |
| American Funds The Investment Company of America Class A | — | — | — | $21K | <0.1% |
| CREF variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $19K | <0.1% |
| Putnam Investments Putnam Growth Opportunities A | — | — | — | $17K | <0.1% |
| CREF variable annuities TIAA Access Nuv Infl Lnk Bd T4 | — | — | — | $16K | <0.1% |
| CREF variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $16K | <0.1% |
| CREF variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $14K | <0.1% |
| Putnam Investments PUTNAM SUSTAINABLE LEADERS-A | — | — | — | $11K | <0.1% |
| Putnam Investments PUTNAM SUSTAINABLE LEADERS-A | — | — | — | $11K | <0.1% |
| Calvert Investments Calvert Balanced Portfolio A | — | — | — | $11K | <0.1% |
| CREF variable annuities TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $11K | <0.1% |
| Putnam Investments George Putnam Balanced Fund A | — | — | — | $9K | <0.1% |
| Putnam Investments PUTNAM LARGE CAP GROWTH FUND | — | — | — | $9K | <0.1% |
| CREF variable annuities TIAA Access Nuv Core Pl Bd T4 | — | — | — | $9K | <0.1% |
| Putnam Investments PUTNAM LARGE CAP GROWTH FUND | — | — | — | $8K | <0.1% |
| Putnam Investments Putnam International Capital Opps A | — | — | — | $7K | <0.1% |
| American Funds AMCAP Fund Class A | — | — | — | $5K | <0.1% |
| American Funds Small Cap World Fund Class A | — | — | — | $5K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Money Mkt T4 | — | — | — | $3K | <0.1% |
| Putnam Investments Putnam Global Equity Fund A | — | — | — | $3K | <0.1% |
| Putnam Investments Putnam Emerging Markets Equity Fund A | — | — | — | $2K | <0.1% |
| Putnam Investments PUTNAM FOCUSED INTL EQUITY-A | — | — | — | $2K | <0.1% |
| Putnam Investments PUTNAM LARGE CAP VALUE FUND | — | — | — | $2K | <0.1% |
| Delaware Investments Delaware Select Growth Fund A | — | — | — | $2K | <0.1% |
| Putnam Investments Putnam Diversified Income A | — | — | — | $1K | <0.1% |
| Putnam Investments PUTNAM CORE EQUITY FUND | — | — | — | $1K | <0.1% |
