Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | N/A | $201 | — |
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 | — | — | — | $869K | 10.7% | |
| CREF Equity Index R1 Registered Investment Company | — | — | — | $814K | 10.0% |
| CREF Global Equities R1 Registered Investment Company | — | — | — | $609K | 7.5% |
| CREF Growth R1 Registered Investment Company | — | — | — | $540K | 6.7% |
| TIAA Access Nuv LifCyc 2035 T4 Registered Investment Company | — | — | — | $527K | 6.5% |
| TIAA Traditional Benefit Responsive Guaranteed investment contract ** ^ | — | — | — | $500K | 6.2% |
| TIAA Traditional Non Benefit Responsive Guaranteed investment contract | — | — | — | $411K | 5.1% |
| TIAA Access Nuv LifCyc 2050 T4 Registered Investment Company | — | — | — | $389K | 4.8% |
| CREF Core Bond R1 Registered Investment Company | — | — | — | $325K | 4.0% |
| CREF Money Market R1 Registered Investment Company | — | — | — | $307K | 3.8% |
| CREF Social Choice R1 Registered Investment Company | — | — | — | $283K | 3.5% |
| TIAA Access Nuv LifCyc 2030 T4 Registered Investment Company | — | — | — | $264K | 3.3% |
| TIAA Access Nuv Intl Equity T4 Registered Investment Company | — | — | — | $250K | 3.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $206K | 2.5% |
| TIAA Access Nuv LifCyc 2045 T4 Registered Investment Company | — | — | — | $184K | 2.3% |
| TIAA Access Nuv Lrg Cap Val T4 Registered Investment Company | — | — | — | $184K | 2.3% |
| TIAA Access Nuv LifCyc 2055 T4 Registered Investment Company | — | — | — | $173K | 2.1% |
| TIAA Access Nuv LifCyc 2025 T4 Registered Investment Company | — | — | — | $151K | 1.9% |
| TIAA Access Nuv LifCyc 2020 T4 Registered Investment Company | — | — | — | $139K | 1.7% |
| CREF Inflation-Linked Bond R1 Registered Investment Company | — | — | — | $138K | 1.7% |
| TIAA Access Nuv Qt Sm Cp Eq T4 Registered Investment Company | — | — | — | $133K | 1.6% |
| TIAA Access Nuv LifCyc 2060 T4 Registered Investment Company | — | — | — | $129K | 1.6% |
| TIAA Access Nuv Mid Cap Val T4 Registered Investment Company | — | — | — | $101K | 1.2% |
| TIAA Access Nuv RlEstSecSel T4 Registered Investment Company | — | — | — | $67K | 0.8% |
| TIAA Access Nuv Equity Idx T4 Registered Investment Company | — | — | — | $62K | 0.8% |
| TIAA Access Nuv Core Equity T4 Registered Investment Company | — | — | — | $61K | 0.8% |
| TIAA Access Nuv LifCyc 2040 T4 Registered Investment Company | — | — | — | $60K | 0.7% |
| TIAA Access Nuv Lrg Cap Gr T4 Registered Investment Company | — | — | — | $51K | 0.6% |
| maturing through November 2029 | — | — | — | $45K | 0.6% |
| TIAA Access Nuv LgCp Res Eq T4 Registered Investment Company | — | — | — | $35K | 0.4% |
| TIAA Access Nuv LifCyc 2015 T4 Registered Investment Company | — | — | — | $33K | 0.4% |
| TIAA Access Nuv Sm Cp Bl Ix T4 Registered Investment Company | — | — | — | $27K | 0.3% |
| TIAA Access Nuv Mid Cap Grw T4 Registered Investment Company | — | — | — | $23K | 0.3% |
| TIAA Access Nuv Core Pl Bd T4 Registered Investment Company | — | — | — | $13K | 0.2% |
