Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC. | 33-0905143 | — | ADVISOR | $47K | — |
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 Fund Mutual Fund | Other securities | — | — | $7.1M | 13.2% | |
| CREF Equity Index Fund Mutual Fund | Other securities | — | — | $6.2M | 11.5% | |
| CREF Growth Fund Mutual Fund | Other securities | — | — | $5.1M | 9.4% | |
| TIAA Traditional Annuity Benefit Responsive Contract Insurance Company General Account | Other securities | — | — | $4.9M | 9.1% | |
| State Street Equity 500 Index Mutual Fund | Other securities | — | — | $4.6M | 8.5% | |
| CREF Global Equities Fund Mutual Fund | Other securities | — | — | $4.1M | 7.5% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | Other securities | — | — | $3.5M | 6.4% | |
| CREF Social Choice Fund Mutual Fund | Other securities | — | — | $3.3M | 6.1% | |
| State Street Cap Equity Mutual Fund | Other securities | — | — | $2.7M | 4.9% | |
| TIAA Traditional Annuity Non-Benefit Responsive Contract Insurance Company General Account | Other securities | — | — | $2.5M | 4.6% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | Other securities | — | — | $2.5M | 4.6% | |
| Alliance Bernstein Small Cap Growth Mutual Fund ** 360 * CREF Core Bond Market Mutual Fund | Other securities | — | — | $2.2M | 4.0% | |
| CREF Inflation-Linked Bond Fund Mutual Fund | Other securities | — | — | $1.9M | 3.6% | |
| CREF Money Market Fund Mutual Fund | Cash / Money Market | — | — | $1.7M | 3.1% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | Other securities | — | — | $1.4M | 2.7% | |
| TIAA Real Estate Fund Pooled Separate Account | Other securities | — | — | $851K | 1.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $851K | 1.6% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | Other securities | — | — | $802K | 1.5% | |
| College Retirement Equities Fund variable annuities State Street Sm Md Cp Eq Idx K | Other securities | — | — | $777K | 1.4% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | Other securities | — | — | $583K | 1.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | Other securities | — | — | $583K | 1.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | Other securities | — | — | $449K | 0.8% | |
| State Street Aggregate Bond Index Mutual Fund | Other securities | — | — | $449K | 0.8% | |
| TIAA Access Nuveen Mid-Cap Value Mutual Fund | Other securities | — | — | $374K | 0.7% | |
| TIAA Access Nuveen Lifecycle 2050 Fund Mutual Fund | Other securities | — | — | $302K | 0.6% | |
| TIAA Access Nuveen Lifecycle 2030 Fund Mutual Fund | Other securities | — | — | $290K | 0.5% | |
| College Retirement Equities Fund variable annuities iShares Developd Real Est Ix K | Other securities | — | — | $277K | 0.5% | |
| TIAA Access Nuveen Small-Cap Equities Mutual Fund | Other securities | — | — | $262K | 0.5% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | Other securities | — | — | $212K | 0.4% | |
| Putnam Large Cap Value Fund Mutual Fund | Other securities | — | — | $188K | 0.3% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | Other securities | — | — | $184K | 0.3% | |
| TIAA Access Nuveen Lifecycle 2060 Fund Mutual Fund | Other securities | — | — | $169K | 0.3% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2055 T4 | Other securities | — | — | $167K | 0.3% | |
| Schwab Treasury Inflation Protection Securities Index Mutual Fund | U.S. Treasuries | — | — | $167K | 0.3% | |
| College Retirement Equities Fund variable annuities Schwab Treas Infl Prot Sec Idx | Other securities | — | — | $167K | 0.3% | |
| TIAA Access Nuveen Lifecycle 2045 Fund Mutual Fund | Other securities | — | — | $148K | 0.3% | |
| Invesco Small Cap Value Mutual Fund | Other securities | — | — | $148K | 0.3% | |
| MFS International Growth Mutual Fund | Other securities | — | — | $123K | 0.2% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | Other securities | — | — | $63K | 0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | Other securities | — | — | $44K | <0.1% | |
| TIAA Access Nuveen Lifecycle 2035 Fund Mutual Fund | Other securities | — | — | $32K | <0.1% | |
| Lord Abbett Total Return Mutual Fund | Other securities | — | — | $27K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | Other securities | — | — | $25K | <0.1% | |
| TIAA Access Nuveen Core Equity Mutual Fund | Other securities | — | — | $23K | <0.1% | |
| TIAA Access Nuveen Mid-Cap Gr Mutual Fund | Other securities | — | — | $18K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Pl Bd T4 | Other securities | — | — | $12K | <0.1% | |
| TIAA Access Nuveen Core Bond Mutual Fund | Other securities | — | — | $12K | <0.1% | |
| TIAA Access Nuveen Money Market Mutual Fund | Cash / Money Market | — | — | $7K | <0.1% | |
| TIAA Access Nuveen Equity Index Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| CREF Stock R4 Fund Mutual Fund | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
