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| Provider | Service type | Compensation |
|---|---|---|
TIAA1 year Service code 63 · EIN 13-1624203 | 12b-1 Fees | $1,826 |
11 funds of $250K or more; 14 lines in all, holding $21.6M of the plan's $21.7M. From the 2025 filing. Recordkeeper: TIAA (Nuveen).
| Fund | Dollars | % of funds% |
|---|---|---|
| College Retirement Equities Fund variable annuities TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $12.7M | 58.7% |
| S&P 500 Index Account TIAA (Nuveen) · Mutual fund IndexRecordkeeper's own fund | $2.4M | 11.0% |
| College Retirement Equities Fund variable annuities TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $2.0M | 9.2% |
| College Retirement Equities Fund variable annuities Capital Group · Mutual fund | $1.1M | 4.9% |
| Columbia Mid Cap Index Fund Class A Ameriprise (Columbia Threadneedle) · Mutual fund IndexPossible retail class A | $671K | 3.1% |
| Core Bond Account TIAA (Nuveen) · Mutual fund IndexRecordkeeper's own fund | $536K | 2.5% |
| Nuveen Large Cap Value Index Fund Class R6 TIAA (Nuveen) · Mutual fund IndexRecordkeeper's own fund | $455K | 2.1% |
| College Retirement Equities Fund variable annuities T. Rowe Price · Mutual fund | $377K | 1.7% |
| College Retirement Equities Fund variable annuities Affiliated Managers Group · Mutual fund | $375K | 1.7% |
| College Retirement Equities Fund variable annuities BNY · Mutual fund Index | $355K | 1.6% |
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.