Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEACON POINTE ADVISORS, LLC | 27-0636826 | — | ADVISOR | $56K | — |
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 Registered Investment Company | — | — | — | $6.7M | 16.9% | |
| Party In (b) Identity of Issue, Borrower, maturity date, rate of interest, collateral, Cost Current Interest Lessor, or Similar Party and par or maturity value ** Value * TIAA General contract Insurance Company General Account |
| — |
| — |
| — |
| $5.4M |
| 13.5% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $3.5M | 8.8% |
| CREF Global Equities R1 Registered Investment Company | — | — | — | $3.5M | 8.8% |
| CREF Growth R1 Registered Investment Company | — | — | — | $2.5M | 6.2% |
| CREF Equity Index R1 Registered Investment Company | — | — | — | $2.2M | 5.4% |
| Nuveen S&P 500 Index-Retirement Registered Investment Company | — | — | — | $1.5M | 3.9% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $1.5M | 3.8% |
| American Funds 2035 Tar Ret R6 Registered Investment Company | — | — | — | $1.2M | 3.1% |
| CREF Social Choice R1 Registered Investment Company | — | — | — | $1.1M | 2.8% |
| American Funds 2050 Tar Ret R6 Registered Investment Company | — | — | — | $1.0M | 2.6% |
| College Retirement Equities Fund variable annuities AF EuroPacific Growth Fund R4 | — | — | — | $998K | 2.5% |
| AF Euro Pacific Growth Fund R4 Registered Investment Company | — | — | — | $998K | 2.5% |
| American Funds 2045 Tar Ret R6 Registered Investment Company | — | — | — | $930K | 2.3% |
| Equity T4 * CREF Core Bond R1 Registered Investment Company | — | — | — | $922K | 2.3% |
| Putnam Large Cap Value Fund R6 Registered Investment Company | — | — | — | $831K | 2.1% |
| Retirement Cohen & Steers Realty Shares Registered Investment Company | — | — | — | $742K | 1.9% |
| Baird Short-Term Bond Fund Inv Registered Investment Company | — | — | — | $679K | 1.7% |
| Vanguard Mid-Cap Idx Adm Registered Investment Company | — | — | — | $679K | 1.7% |
| American Funds 2040 Tar Ret R6 Registered Investment Company | — | — | — | $671K | 1.7% |
| T. Rowe Price Growth Stock Adv Registered Investment Company | — | — | — | $662K | 1.7% |
| CREF Inflation-Linked Bond R1 Registered Investment Company | — | — | — | $604K | 1.5% |
| American Funds 2055 Tar Ret R6 Registered Investment Company | — | — | — | $533K | 1.3% |
| TIAA Access Large-Cap Value T4 Registered Investment Company | — | — | — | $501K | 1.3% |
| CREF Money Market R1 Registered Investment Company | — | — | — | $497K | 1.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $463K | 1.2% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $463K | 1.2% |
| TIAA Access Mid-Cap Value T4 Registered Investment Company | — | — | — | $411K | 1.0% |
| Nuveen Small-Cap Blend Index- Registered Investment Company | — | — | — | $367K | 0.9% |
| TIAA Access Lifecycle 2040 T4 Registered Investment Company | — | — | — | $326K | 0.8% |
| PGIM Total Return Bond R6 Registered Investment Company | — | — | — | $300K | 0.8% |
| American Funds 2030 Tar Ret R6 Registered Investment Company | — | — | — | $289K | 0.7% |
| American Funds 2020 Tar Ret R6 Registered Investment Company | — | — | — | $240K | 0.6% |
| American Funds 2025 Tar Ret R6 Registered Investment Company | — | — | — | $237K | 0.6% |
| AF American Balanced Fund R4 Registered Investment Company | — | — | — | $220K | 0.6% |
| Securities T4 * TIAA Access Small-Cap Blend Registered Investment Company | — | — | — | $217K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $216K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $212K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $211K | 0.5% |
| American Funds 2060 Tar Ret R6 Registered Investment Company | — | — | — | $209K | 0.5% |
| American Funds New World R6 Registered Investment Company | — | — | — | $204K | 0.5% |
| PGIM Jennison Small Company A Registered Investment Company | — | — | — | $180K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Stable Value | — | — | — | $149K | 0.4% |
| PGIM Jennison Growth A Registered Investment Company | — | — | — | $127K | 0.3% |
| TIAA Access Mid-Cap Growth T4 Registered Investment Company | — | — | — | $112K | 0.3% |
| TIAA Access Lifecycle 2035 T4 Registered Investment Company | — | — | — | $104K | 0.3% |
| TIAA Access Lifecycle 2045 T4 Registered Investment Company | — | — | — | $82K | 0.2% |
| JPMorgan Small Cap Equity R6 Registered Investment Company | — | — | — | $81K | 0.2% |
| TIAA Access Core Equity T4 Registered Investment Company | — | — | — | $75K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $37K | <0.1% |
| Putnam Global Income Trust R6 Registered Investment Company | — | — | — | $23K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $19K | <0.1% |
| through March 2029 | — | — | — | $15K | <0.1% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $15K | <0.1% |
| TIAA Access Lifecycle 2015 T4 Registered Investment Company | — | — | — | $10K | <0.1% |
| TIAA Access Lifecycle 2050 T4 Registered Investment Company | — | — | — | $9K | <0.1% |
| TIAA Access Inflation-Linked Bond Registered Investment Company | — | — | — | $9K | <0.1% |
| TIAA Access Lifecycle 2030 T4 Registered Investment Company | — | — | — | $7K | <0.1% |
| TIAA Access Equity Index T4 Registered Investment Company | — | — | — | $6K | <0.1% |
| American Funds 2065 Tar Ret R6 Registered Investment Company | — | — | — | $5K | <0.1% |
| TIAA Access Core Bond Plus T4 Registered Investment Company 26 * TIAA Access Core Bond T4 Registered Investment Company | — | — | — | $4K | <0.1% |
