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| Provider | Service type | Compensation |
|---|---|---|
TIAA9 years Service code 64 · EIN 13-1624203 | Recordkeeping Fees | $10,661 |
6 funds of $250K or more; 19 lines in all, holding $7.5M of the plan's $7.6M. 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 | $4.2M | 55.6% |
| College Retirement Equities Fund variable annuities Vanguard · Mutual fund Index | $936K | 12.4% |
| Total Global Stock Account Class R1 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $504K | 6.7% |
| College Retirement Equities Fund variable annuities TIAA (Nuveen) · Insurance contract Recordkeeper's own fund | $400K | 5.3% |
| Global Equities Account Class R1 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $276K | 3.7% |
| Growth Account Class R1 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $261K | 3.5% |
| Money Market Account Class R1 TIAA (Nuveen) · Money market Recordkeeper's own fund | $189K | 2.5% |
| S&P 500 Index Account Class R1 TIAA (Nuveen) · Mutual fund IndexRecordkeeper's own fund | $181K | 2.4% |
| College Retirement Equities Fund variable annuities Harbor Capital · Mutual fund | $108K | 1.4% |
| Inflation-Linked Bond Account Class R1 TIAA (Nuveen) · Mutual fund Recordkeeper's own fund | $105K | 1.4% |
No lineup changes between the 2024 and 2025 filings.
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.