Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $9K | — |
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 | |||||
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive Fixed Annuity Contracts | Other securities | — | — | $7.5M | 16.5% | |
| CREF Stock Variable Annuity Contracts | Other securities | — | — | $5.7M | 12.5% | |
| Vanguard Target Retire 2040 Mutual Fund | Other securities | — | — | $2.6M | 5.6% | |
| Vanguard Target Retire 2045 Mutual Fund | Other securities | — | — | $2.5M | 5.4% | |
| CREF Social Choice Variable Annuity Contracts | Other securities | — | — | $2.2M | 4.9% | |
| Vanguard Target Retire 2050 Mutual Fund | Other securities | — | — | $1.8M | 3.9% | |
| Nuveen S&P 500 Index R6 Mutual Fund | Other securities | — | — | $1.6M | 3.5% | |
| Vanguard Target Retire 2030 Mutual Fund | Other securities | — | — | $1.2M | 2.6% | |
| Vanguard Target Retire 2035 Mutual Fund | Other securities | — | — | $1.2M | 2.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.1M | 2.4% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * TIAA Traditional Benefit Responsive Fixed Annuity Contracts | Other securities | — | — | $1.0M | 2.3% | |
| Vanguard Target Retire Income Mutual Fund | Other securities | — | — | $1.0M | 2.2% | |
| TIAA Traditional Non Benefit Responsive 2 Fixed Annuity Contracts | Other securities | — | — | $986K | 2.2% | |
| CREF Growth Variable Annuity Contracts | Other securities | — | — | $919K | 2.0% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Dodge & Cox Income Fund I Mutual Fund | Other securities | — | — | $904K | 2.0% | |
| CREF Global Equities Variable Annuity Contracts | Other securities | — | — | $849K | 1.9% | |
| TIAA Access Nuv Intl Eq Idx T3 Variable Annuity Contracts | Other securities | — | — | $844K | 1.9% | |
| Nuveen Internatl Eq Idx R6 Mutual Fund | Other securities | — | — | $727K | 1.6% | |
| CREF Inflation-Linked Bond Variable Annuity Contracts | Other securities | — | — | $690K | 1.5% | |
| TIAA Access Nuv Lg Cp Vl Ix T3 Variable Annuity Contracts | Other securities | — | — | $659K | 1.4% | |
| TIAA Access Nuv Lg Cp Gr Ix T3 Variable Annuity Contracts | Other securities | — | — | $632K | 1.4% | |
| Vanguard Target Retire 2055 Mutual Fund | Other securities | — | — | $603K | 1.3% | |
| TIAA Access Nuv LifCyc 2030 T3 Variable Annuity Contracts | Other securities | — | — | $511K | 1.1% | |
| CREF Money Market Variable Annuity Contracts | Cash / Money Market | — | — | $476K | 1.0% | |
| CREF Core Bond R1 Variable Annuity Contracts | Other securities | — | — | $415K | 0.9% | |
| American Beacon Lrg C Val R5 Mutual Fund | Other securities | — | — | $410K | 0.9% | |
| TIAA Access Nuv S&P 500 Idx T3 Variable Annuity Contracts | Other securities | — | — | $395K | 0.9% | |
| Vanguard Target Retire 2025 Mutual Fund | Other securities | — | — | $390K | 0.9% | |
| DFA Emerging Markets I Mutual Fund | Other securities | — | — | $386K | 0.8% | |
| TIAA Access Nuv Qt Sm Cp Eq T3 Variable Annuity Contracts | Other securities | — | — | $377K | 0.8% | |
| TIAA Access Nuv Lrg Cap Val T3 Variable Annuity Contracts | Other securities | — | — | $316K | 0.7% | |
| TIAA Access Nuv LgCp Res Eq T3 Variable Annuity Contracts | Other securities | — | — | $272K | 0.6% | |
| Vanguard Selected Value Inv Mutual Fund | Other securities | — | — | $271K | 0.6% | |
| Vanguard Mid-Cap Idx Adm Mutual Fund | Other securities | — | — | $264K | 0.6% | |
| DFA US SmallCap Portfolio Inst Mutual Fund | Other securities | — | — | $255K | 0.6% | |
| CREF Equity Index Variable Annuity Contracts | Other securities | — | — | $251K | 0.6% | |
| DFA US Targeted Val Port Inst Mutual Fund | Other securities | — | — | $248K | 0.5% | |
| TIAA Access Nuv RlEstSecSel T3 Variable Annuity Contracts | Other securities | — | — | $222K | 0.5% | |
| TIAA Access Nuv High Yield T3 Variable Annuity Contracts | Other securities | — | — | $220K | 0.5% | |
| TIAA Access Nuv Mid Cap Val T3 Variable Annuity Contracts | Other securities | — | — | $216K | 0.5% | |
| TIAA Access Nuv Short Tm Bd T3 Variable Annuity Contracts | Other securities | — | — | $211K | 0.5% | |
| TIAA Access WstAst Cr Pl Bd T3 Variable Annuity Contracts | Other securities | — | — | $184K | 0.4% | |
| TIAA Access Nuv Core Equity T3 Variable Annuity Contracts | Other securities | — | — | $177K | 0.4% | |
| TIAA Access Nuv Sm Cp Bl Ix T3 Variable Annuity Contracts | Other securities | — | — | $176K | 0.4% | |
| TIAA Access Nuv Core Bond T3 Variable Annuity Contracts | Other securities | — | — | $162K | 0.4% | |
| JPMorgan Large Cap Growth R6 Mutual Fund | Other securities | — | — | $145K | 0.3% | |
| TIAA Access Nuv LifCyc 2045 T3 Variable Annuity Contracts | Other securities | — | — | $137K | 0.3% | |
| TIAA Access Nuv Intl Equity T3 Variable Annuity Contracts | Other securities | — | — | $132K | 0.3% | |
| TIAA Traditional Benefit Responsive 2 Fixed Annuity Contracts | Other securities | — | — | $115K | 0.3% | |
| Vanguard Target Retire 2020 Mutual Fund | Other securities | — | — | $106K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
