Filings through .
Filed May 10, 2018 (most recent of 2 filings on file)
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
TIAA6 years Filed as: TIAA-TEACHERS INSUR & ANNUITY ASSOC Service code 64 · EIN 13-1624203 | Recordkeeping Fees | $22,967 |
13 funds of $250K or more; 53 lines in all, holding $15.9M of the plan's $16.2M. From the 2025 filing. Recordkeeper: TIAA (Nuveen).
| Fund | Dollars | % of funds% |
|---|---|---|
| Nuveen LfCycle Ix 2035 R6 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $3.3M | 20.8% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.0M | 12.7% |
| Nuveen LfCycle Ix 2050 R6 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $1.7M | 10.9% |
| Nuveen LfCycle Ix 2040 R6 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $1.3M | 8.5% |
| Nuveen LfCycle Ix 2045 R6 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $1.1M | 6.6% |
| Total Global Stock Account Class R1 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $870K | 5.5% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $670K | 4.2% |
| Tiaa Traditional Non Benefit Responsive TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $626K | 3.9% |
| Tiaa Traditional Non Benefit Responsive 2 TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $504K | 3.2% |
| Nuveen LfCycle Ix 2055 R6 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $471K | 3.0% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedEupac Fund Class R-3 | $254K |
Stable value and insurance contract lines, renames and class changes are not counted.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.