Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-CREF | 13-1624203 | — | RECORDKEEPER | $19K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen LfCycle Ix 2040 R6 Mutual Funds | — | — | — | $1.4M | 8.1% | |
| CREF Stock R1 Variable Annuity Contract |
| — |
| — |
| — |
| $1.3M |
| 7.6% |
| TIAA Traditional Benefit Responsive Fixed Annuity Contract | — | — | — | $1.1M | 6.5% |
| Vanguard 500 Idx Adm Mutual Funds | — | — | — | $1.1M | 6.4% |
| Nuveen LfCycle Ix 2050 R6 Mutual Funds | — | — | — | $970K | 5.7% |
| TIAA Access Nuv Lrg Cap Gr T4 Variable Annuity Contract | — | — | — | $899K | 5.3% |
| Nuveen LfCycle Ix 2035 R6 Mutual Funds | — | — | — | $882K | 5.2% |
| Nuveen LfCycle Ix 2055 R6 Mutual Funds | — | — | — | $561K | 3.3% |
| Nuveen LfCycle Ix 2030 R6 Mutual Funds | — | — | — | $551K | 3.2% |
| CREF Equity Index R1 Variable Annuity Contract | — | — | — | $520K | 3.1% |
| CREF Growth R1 Variable Annuity Contract | — | — | — | $515K | 3.0% |
| TIAA Traditional Non Benefit Responsive Fixed Annuity Contract | — | — | — | $491K | 2.9% |
| CREF Global Equities R1 Variable Annuity Contract | — | — | — | $390K | 2.3% |
| TIAA Access Nuv LifCyc 2035 T4 Variable Annuity Contract | — | — | — | $388K | 2.3% |
| Nuveen LfCycle Ix 2045 R6 Mutual Funds | — | — | — | $375K | 2.2% |
| TIAA Access Nuv LifCyc 2040 T4 Variable Annuity Contract | — | — | — | $357K | 2.1% |
| PGIM Jennison Growth Class R6 Mutual Funds | — | — | — | $312K | 1.8% |
| Nuveen LfCycle Ix 2060 R6 Mutual Funds | — | — | — | $300K | 1.8% |
| MFS Intl Diversification Cl R6 Mutual Funds | — | — | — | $281K | 1.7% |
| CREF Inflation-Linked Bond R1 Variable Annuity Contract | — | — | — | $240K | 1.4% |
| TIAA Access Nuv LgCp Res Eq T4 Variable Annuity Contract | — | — | — | $234K | 1.4% |
| Hartford Dividend Growth R6 Mutual Funds | — | — | — | $232K | 1.4% |
| TIAA Real Estate Pooled Separate Account | — | — | — | $230K | 1.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $230K | 1.4% |
| CREF Core Bond R1 Variable Annuity Contract | — | — | — | $223K | 1.3% |
| CREF Money Market R1 Variable Annuity Contract | — | — | — | $214K | 1.3% |
| College Retirement Equities Fund variable annuities Pioneer Bond K | — | — | — | $187K | 1.1% |
| CREF Social Choice R1 Variable Annuity Contract | — | — | — | $178K | 1.0% |
| TIAA Access Nuv LifCyc 2020 T4 Variable Annuity Contract | — | — | — | $144K | 0.8% |
| Victory Sycamore Estab Val R6 Mutual Funds | — | — | — | $144K | 0.8% |
| Vanguard Small-Cap Idx Adm Mutual Funds | — | — | — | $130K | 0.8% |
| Vanguard Mid-Cap Idx Adm Mutual Funds | — | — | — | $125K | 0.7% |
| American Funds New World R6 Mutual Funds | — | — | — | $124K | 0.7% |
| TIAA Traditional Non Benefit Responsive 2 Fixed Annuity Contract | — | — | — | $121K | 0.7% |
| TIAA Access Nuv Intl Equity T4 Variable Annuity Contract | — | — | — | $111K | 0.7% |
| TIAA Access Nuv Lrg Cap Val T4 Variable Annuity Contract | — | — | — | $109K | 0.6% |
| TIAA Access Nuv LifCyc 2045 T4 Variable Annuity Contract | — | — | — | $105K | 0.6% |
| TIAA Access Nuv LifCyc 2030 T4 Variable Annuity Contract | — | — | — | $87K | 0.5% |
| Vanguard FTSE World Idx Adm Mutual Funds | — | — | — | $87K | 0.5% |
| TIAA Access Nuv LifCyc 2055 T4 Variable Annuity Contract | — | — | — | $86K | 0.5% |
| PGIM Global Total Return R6 Mutual Funds | — | — | — | $78K | 0.5% |
| Royce Small-Cap Opp Inst Mutual Funds | — | — | — | $77K | 0.5% |
| TIAA Access Nuv LifCyc 2050 T4 Variable Annuity Contract | — | — | — | $70K | 0.4% |
| TIAA Access Nuv Sm Cp Bl Ix T4 Variable Annuity Contract | — | — | — | $69K | 0.4% |
| Vanguard Infl Protect Sec Adm Mutual Funds | — | — | — | $68K | 0.4% |
| Notes Receivable from Participants Interest Rate 4.25% - 9.50% | — | — | — | $61K | 0.4% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $61K | 0.4% |
| TIAA Access Nuv LifCyc 2015 T4 Variable Annuity Contract | — | — | — | $54K | 0.3% |
| TIAA Traditional Benefit Responsive 2 Fixed Annuity Contract | — | — | — | $47K | 0.3% |
| BlackRock Mid Cap Growth Eq K Mutual Funds | — | — | — | $47K | 0.3% |
| TIAA Access Nuv RlEstSecSel T4 Variable Annuity Contract | — | — | — | $46K | 0.3% |
| Nuveen LfCycle Ix 2025 R6 Mutual Funds | — | — | — | $41K | 0.2% |
| Vanguard Emr Mkts Stk Idx Adm Mutual Funds | — | — | — | $39K | 0.2% |
| Nuveen LfCycle Ix 2015 R6 Mutual Funds | — | — | — | $39K | 0.2% |
| TIAA Access Nuv Qt Sm Cp Eq T4 Variable Annuity Contract | — | — | — | $34K | 0.2% |
| TIAA Access Nuv Mid Cap Val T4 Variable Annuity Contract | — | — | — | $34K | 0.2% |
| Nuveen LfCycle Ix 2065 R6 Mutual Funds | — | — | — | $32K | 0.2% |
| Putnam Small Cap Growth R6 Mutual Funds | — | — | — | $25K | 0.1% |
| Vanguard Real Estate Idx Adm Mutual Funds | — | — | — | $23K | 0.1% |
| TIAA Access Nuv LifCyc 2060 T4 Variable Annuity Contract | — | — | — | $23K | 0.1% |
| Nuveen LfCycle Ix 2020 R6 Mutual Funds | — | — | — | $21K | 0.1% |
| Vanguard Intr-Trm Bnd Idx Adm Mutual Funds | — | — | — | $16K | <0.1% |
| Calvert Small Cap I Mutual Funds | — | — | — | $11K | <0.1% |
| TIAA Access Nuv Core Equity T4 Variable Annuity Contract | — | — | — | $11K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 Variable Annuity Contract | — | — | — | $8K | <0.1% |
| TIAA Access Nuv Equity Idx T4 Variable Annuity Contract | — | — | — | $8K | <0.1% |
| TIAA Access Nuv Mid Cap Grw T4 Variable Annuity Contract | — | — | — | $6K | <0.1% |
