Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | ADVISOR | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Variable Annuity Accounts * CREF Stock R1 |
| — |
| — |
| — |
| $4.4M |
| 15.7% |
| TIAA Traditional Non-Benefit Responsive | — | — | — | $4.4M | 15.6% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $4.0M | 14.3% |
| s * TIAA Traditional Benefit Responsive | Insurance Contracts | — | — | $1.9M | 6.9% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $1.9M | 6.8% |
| American Funds American Fds 2045 Tar Ret R6 | — | — | — | $1.8M | 6.3% |
| American Funds American Fds 2050 Tar Ret R6 | — | — | — | $1.1M | 3.9% |
| MFS Intl Intrinsic Value R6 | — | — | — | $1.0M | 3.7% |
| American Funds American Fds 2035 Tar Ret R6 | — | — | — | $1.0M | 3.7% |
| CREF Growth R1 | — | — | — | $934K | 3.4% |
| American Funds American Fds 2030 Tar Ret R6 | — | — | — | $919K | 3.3% |
| College Retirement Equities Fund variable annuities Vanguard 500 Idx Adm | — | — | — | $898K | 3.2% |
| American Funds American Fds 2025 Tar Ret R6 | — | — | — | $813K | 2.9% |
| Coumbia Columbia Large Cap Value Inst3 | — | — | — | $779K | 2.8% |
| American Funds American Fds 2055 Tar Ret R6 | — | — | — | $720K | 2.6% |
| CREF Global Equities R1 | — | — | — | $705K | 2.5% |
| MFS Growth Fund Class R6 | — | — | — | $586K | 2.1% |
| PGIM Total Return Bond Z | — | — | — | $523K | 1.9% |
| Lord Abbett Lord Abbett Short Duratn Ic R6 | — | — | — | $509K | 1.8% |
| American Funds American Fds 2040 Tar Ret R6 | — | — | — | $470K | 1.7% |
| CREF Equity Index R1 | — | — | — | $394K | 1.4% |
| CREF Money Market R1 | — | — | — | $389K | 1.4% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $361K | 1.3% |
| Nuveen Large Cap Resp Eq Rtmt | — | — | — | $301K | 1.1% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $297K | 1.1% |
| Delaware Emerging Markets R6 | — | — | — | $296K | 1.1% |
| Vanguard Small-Cap Idx Adm | — | — | — | $292K | 1.0% |
| Victory Fund for Income I ** 247 PIMCO Intl Bd USDolHed Inst | — | — | — | $280K | 1.0% |
| TIAA Stable Value | — | — | — | $225K | 0.8% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $218K | 0.8% |
| American Funds American Fds 2060 Tar Ret R6 | — | — | — | $218K | 0.8% |
| TIAA Access Nuv Mid Cap Grw T4 ** 236 * TIAA Access Nuv Mid Cap Val T4 | — | — | — | $218K | 0.8% |
| BlackRock Mid Cap Growth Eq K | — | — | — | $215K | 0.8% |
| Invesco Oppenheimer Discvry R6 | — | — | — | $186K | 0.7% |
| DFA US Targeted Val Port Inst | — | — | — | $142K | 0.5% |
| CREF Core Bond R1 | — | — | — | $110K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $92K | 0.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $92K | 0.3% |
| CREF Social Choice R1 | — | — | — | $89K | 0.3% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $83K | 0.3% |
| PIMCO Real Return Inst Class | — | — | — | $63K | 0.2% |
| College Retirement Equities Fund variable annuities American Funds Balanced Fd R6 | Mutual Funds | — | — | $58K | 0.2% |
| Vanguard Real Estate Idx Adm | — | — | — | $58K | 0.2% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $52K | 0.2% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $45K | 0.2% |
| CREF Inflation-Linked Bond R1 | — | — | — | $42K | 0.2% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $30K | 0.1% |
| Notes Receivable * Participant Notes receivable with variable maturities bearing | Participant loans | — | — | $24K | <0.1% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $20K | <0.1% |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $17K | <0.1% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $16K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $16K | <0.1% |
| American Funds American Fds 2015 Tar Ret R6 | — | — | — | $10K | <0.1% |
| American Funds American Fds 2020 Tar Ret R6 | — | — | — | $3K | <0.1% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $2K | <0.1% |
