Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Stock Variable annuity contracts | — | — | — | $29.7M | 13.5% | |
| TIAA Traditional Non-Benefit Responsive Fixed annuity contract | — | — | — | $23.8M | 10.8% |
| Vanguard Total Stock Market Index Mutual fund | — | — | — | $23.0M | 10.4% |
| Nuveen Lifecycle Ix 2050 R6 Mutual fund | — | — | — | $11.1M | 5.0% |
| CREF Growth Variable annuity contracts | — | — | — | $10.0M | 4.5% |
| Nuveen Lifecycle Ix 2045 R6 Mutual fund | — | — | — | $9.3M | 4.2% |
| TIAA Traditional Non-Benefit Responsive 2 Fixed annuity contract | — | — | — | $9.2M | 4.2% |
| CREF Social Choice Variable annuity contracts | — | — | — | $8.6M | 3.9% |
| Nuveen Lifecycle Ix 2040 R6 Mutual fund | — | — | — | $7.0M | 3.2% |
| CREF Global Equities Variable annuity contracts | — | — | — | $7.0M | 3.2% |
| Nuveen Lifecycle Ix 2030 R6 Mutual fund | — | — | — | $6.3M | 2.9% |
| Nuveen Lifecycle Ix 2035 R6 Mutual fund | — | — | — | $6.0M | 2.7% |
| Vanguard Total Institutional Stock Index Mutual fund | — | — | — | $5.7M | 2.6% |
| Vanguard Inflation Protect Sec Adm Mutual fund | — | — | — | $5.5M | 2.5% |
| American Euro Pacific Growth R6 Mutual fund | — | — | — | $5.2M | 2.3% |
| Nuveen Large Cap Growth R6 Mutual fund | — | — | — | $4.9M | 2.2% |
| CREF Equity Index Variable annuity contracts | — | — | — | $4.1M | 1.8% |
| Vanguard Mid-Cap Value Index Adm Mutual fund | — | — | — | $4.0M | 1.8% |
| JPMorgan Large Cap Value Fd R6 Mutual fund | — | — | — | $3.8M | 1.7% |
| Nuveen Core Plus Bond R6 Mutual fund | — | — | — | $3.6M | 1.6% |
| TIAA Traditional Benefit Responsive Fixed annuity contract | — | — | — | $3.4M | 1.5% |
| Vanguard Small-Cap Growth Index Mutual fund | — | — | — | $3.3M | 1.5% |
| Nuveen Lifecycle Ix 2055 R6 Mutual fund | — | — | — | $3.1M | 1.4% |
| CREF Bond Market Variable annuity contracts | — | — | — | $2.7M | 1.2% |
| Vanguard Federal Money Market Mutual fund | — | — | — | $2.6M | 1.2% |
| Vanguard Real Estate Index Adm Mutual fund | — | — | — | $2.3M | 1.0% |
| Various investments, including mutual funds, * TIAA-CREF Self Directed Account common stock, and money market funds | — | — | — | $2.2M | 1.0% |
| Invesco Small Cap Value Cl R6 Mutual fund | — | — | — | $2.1M | 1.0% |
| Vanguard Total Bond Market Index Mutual fund | — | — | — | $1.9M | 0.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.9M | 0.9% |
| CREF Inflation-Linked Bond Variable annuity contracts | — | — | — | $1.7M | 0.8% |
| CREF Money Market Variable annuity contracts | — | — | — | $1.4M | 0.6% |
| Nuveen Lifecycle Ix 2020 R6 Mutual fund | — | — | — | $1.3M | 0.6% |
| Nuveen Lifecycle Ix 2025 R6 Mutual fund | — | — | — | $1.1M | 0.5% |
| Nuveen Lifecycle Ix 2060 R6 Mutual fund | — | — | — | $696K | 0.3% |
| Notes receivable from participants 9.50% and maturities through September 2029 - | — | — | — | $631K | 0.3% |
| Nuveen Lifecycle Ix 2015 R6 Mutual fund | — | — | — | $350K | 0.2% |
| Nuveen Lifecycle Ix 2010 R6 Mutual fund | — | — | — | $159K | <0.1% |
| Nuveen Lifecycle Ix 2065 R6 Mutual fund | — | — | — | $75K | <0.1% |
| Nuveen Lifecycle Rtmt Income R6 Mutual fund | — | — | — | $64K | <0.1% |
| TIAA Traditional Benefit Responsive 2 Fixed annuity contract | — | — | — | $3K | <0.1% |
