Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS,LLC | 92-1819393 | — | ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 Fund Variable annuity contract | — | — | — | $2.6M | 8.8% | |
| TIAA Traditional Benefit-Responsive Fixed annuity contract | — | — | — | $2.4M | 8.1% |
| ARMANINO LLP | 94-6214841 | — | AUDITOR | $10K | — |
| CREF Growth Fund Variable annuity contract | — | — | — | $2.4M | 8.0% |
| Nuveen Lifecycle Index 2050 Fund Mutual fund | — | — | — | $2.1M | 7.0% |
| CREF Equity Index Fund Variable annuity contract | — | — | — | $2.0M | 6.9% |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $1.7M | 5.9% |
| Nuveen Lifecycle Index 2045 Fund Mutual fund | — | — | — | $1.7M | 5.7% |
| TIAA Traditional Non Benefit-Responsive Fixed annuity contract | — | — | — | $1.6M | 5.2% |
| Nuveen Lifecycle Index 2055 Fund Mutual fund | — | — | — | $1.1M | 3.7% |
| CREF Social Choice Fund Variable annuity contract | — | — | — | $1.0M | 3.5% |
| CREF Global Equities Fund Variable annuity contract | — | — | — | $987K | 3.3% |
| Nuveen Lifecycle Index 2025 Fund Mutual fund | — | — | — | $823K | 2.8% |
| CREF Money Market Fund Variable annuity contract | — | — | — | $613K | 2.1% |
| Schwab US Large Cap Growth Index Fund Mutual fund | — | — | — | $599K | 2.0% |
| Nuveen Lifecycle Index 2035 Fund Mutual fund | — | — | — | $541K | 1.8% |
| CREF Core Bond Fund Variable annuity contract | — | — | — | $524K | 1.8% |
| Nuveen Lifecycle Index 2040 Fund Mutual fund | — | — | — | $466K | 1.6% |
| Nuveen Lifecycle Index 2030 Fund Mutual fund | — | — | — | $424K | 1.4% |
| Nuveen Lifecycle Index 2060 Fund Mutual fund | — | — | — | $413K | 1.4% |
| TIAA Access Nuveen Lifecycle 2040 Fund Variable annuity contract | — | — | — | $368K | 1.2% |
| TIAA Access Nuveen International Equity Fund Variable annuity contract | — | — | — | $333K | 1.1% |
| American Funds Balanced Fd R6 Mutual fund | — | — | — | $324K | 1.1% |
| CREF Inflation-Linked Bond Fund Variable annuity contract | — | — | — | $313K | 1.1% |
| TIAA Traditional Benefit-Responsive 2 Fixed annuity contract | — | — | — | $294K | 1.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $286K | 1.0% |
| TIAA Access Nuveen Lifecycle 2045 Fund Variable annuity contract | — | — | — | $278K | 0.9% |
| TIAA Access Nuveen Lifecycle 2050 Fund Variable annuity contract | — | — | — | $230K | 0.8% |
| TIAA Access Nuveen Large Cap Value Fund Variable annuity contract | — | — | — | $222K | 0.7% |
| TIAA Traditional Non Benefit-Responsive 2 Fixed annuity contract | — | — | — | $214K | 0.7% |
| TIAA Access Nuveen Lifecycle 2035 Fund Variable annuity contract | — | — | — | $201K | 0.7% |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $192K | 0.6% |
| TIAA Access Nuveen Lifecycle 2030 Fund Variable annuity contract | — | — | — | $183K | 0.6% |
| Nuveen Quant Small Cap Equity Fund Variable annuity contract | — | — | — | $178K | 0.6% |
| Vanguard Developed Market Index Fund Mutual fund | — | — | — | $166K | 0.6% |
| TIAA Access Nuveen Lifecycle 2055 Fund Variable annuity contract | — | — | — | $158K | 0.5% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $155K | 0.5% |
| TIAA Access Nuveen Large Cap Growth Fund Variable annuity contract | — | — | — | $152K | 0.5% |
| TIAA Access Nuveen Mid Cap Value Fund Variable annuity contract | — | — | — | $150K | 0.5% |
| Nuveen Emerging Markets Equity Index Fund Mutual fund | — | — | — | $99K | 0.3% |
| TIAA Access Nuveen Lifecycle 2025 Fund Variable annuity contract | — | — | — | $97K | 0.3% |
| TIAA Access Nuveen Real Estate Securities Fund Variable annuity contract | — | — | — | $84K | 0.3% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $75K | 0.3% |
| TIAA Access Nuveen Growth and Income Fund Variable annuity contract | — | — | — | $65K | 0.2% |
| Nuveen Real Estate Securities Fund Mutual fund | — | — | — | $64K | 0.2% |
| TIAA Access Nuveen Social Choice Equity Fund Variable annuity contract | — | — | — | $64K | 0.2% |
| Nuveen Lifecycle Index 2020 Fund Mutual fund | — | — | — | $61K | 0.2% |
| Nuveen Lifecycle Index Retirement Income Fund Mutual fund ** 475 * Nuveen Large Cap Growth Fund Mutual fund | — | — | — | $60K | 0.2% |
| Nuveen Lifecycle Index 2065 Fund Mutual fund | — | — | — | $59K | 0.2% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $58K | 0.2% |
| TIAA Access Nuveen Core Bond Fund Variable annuity contract ** 136 * TIAA Access Nuveen Equity Index Fund Variable annuity contract | — | — | — | $54K | 0.2% |
| Nuveen Small Cap Blend Index Fund Variable annuity contract | — | — | — | $50K | 0.2% |
| MFS International Diversified Fund Mutual fund | — | — | — | $46K | 0.2% |
| GSF Small Cap Value Insights Fund Mutual fund | — | — | — | $42K | 0.1% |
| and mature at various dates through * Notes receivable from participants July 2028 - | — | — | — | $41K | 0.1% |
| TIAA Access Nuveen Mid Cap Growth Fund Variable annuity contract | — | — | — | $37K | 0.1% |
| TIAA Access Nuveen Money Market Fund Variable annuity contract | — | — | — | $36K | 0.1% |
| TIAA Stable Value Fund Fixed annuity contract | — | — | — | $32K | 0.1% |
| AllianceBernstein Small Cap Growth Fund Mutual fund | — | — | — | $26K | <0.1% |
| Vanguard Federal Money Market Fund Mutual fund | — | — | — | $23K | <0.1% |
| TIAA Access Nuveen Core Bond Plus Fund Variable annuity contract | — | — | — | $23K | <0.1% |
| Nuveen Lifecycle Index 2010 Fund Mutual fund | — | — | — | $16K | <0.1% |
| Nuveen Core Plus Bond Fund Mutual fund | — | — | — | $13K | <0.1% |
| AB Discovery Growth Fund Mutual fund | — | — | — | $5K | <0.1% |
| American Century Discovery Core Value Fund Mutual fund | — | — | — | $4K | <0.1% |
| TIAA Access Nuveen Lifecycle 2060 Fund Variable annuity contract | — | — | — | $3K | <0.1% |
| TIAA Access Nuveen Lifecycle 2020 Fund Variable annuity contract | — | — | — | $2K | <0.1% |
| TIAA Access Nuveen Lifecycle 2010 Fund Variable annuity contract | — | — | — | $2K | <0.1% |
| TIAA Access Nuveen Lifecycle 2015 Fund Variable annuity contract | — | — | — | $2K | <0.1% |
| TIAA Access Nuveen Lifecycle Retirement Index Fund Variable annuity contract | — | — | — | $2K | <0.1% |
| TIAA Access Nuveen Inflation Linked Bond Fund Variable annuity contract | — | — | — | $2K | <0.1% |
| Nuveen Mid Cap Value Fund Mutual fund | — | — | — | $2K | <0.1% |
