RFP_Attachment_6.9_(Part1)_TIAA_ORP_Data_FINAL%204.23.2026.xlsx
XLSX spreadsheet 39 KB Posted
- Solicitation number
- RFP 30901-65526
- Issued by
- Davidson County, Tennessee
About this file
This is a data attachment file for the State of Tennessee's Optional Retirement Program (ORP) and Public Higher Education 403(b) Plans recordkeeping and administration contract opportunity. The document provides comprehensive operational and financial data for TIAA as the current service provider, detailing plan structure across three entities: TIAA Combined (total plan), University of Tennessee (UT), and Tennessee Board of Regents (TBR). The data encompasses payroll processing information, participant demographics, asset allocations, cash flow analysis, and investment fund performance as of December 31, 2025, establishing a baseline for evaluating bidder capabilities and understanding plan complexity.
The file reveals significant operational scale including 28,569 total accounts (12,746 active, 15,823 inactive), $4.32 billion in total plan assets, and contributions of approximately $120.6 million in 2025 against withdrawals of $345.9 million. Payroll contributions are processed biweekly and monthly through electronic file exchange via wire/ACH transfers across 21 payroll locations generating 558 payroll files. The investment lineup includes 32 distinct funds spanning equities, fixed income, real estate, guaranteed products, and lifecycle funds, with significant allocations in TIAA Traditional ($818.9 million), CREF Total Global Stock ($799.9 million), and Nuveen Lifecycle funds. Current stable value and fixed assets total approximately $900 million with specific exit provisions including a 24-month discontinuance period for TIAA Stable Value and varying payout schedules for TIAA Traditional contracts. Plan-level fees include recordkeeping, self-directed brokerage, loan administration, and a 3 basis point state administrative fee, totaling $1.95 million in 2025.
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Payroll Info
| Participant Breakdown | |||||||||
| TIAA | |||||||||
| Combined | UT | TBR | |||||||
| 2025 | 2024 | 2023 | 2025 | 2024 | 2023 | 2025 | 2024 | 2023 | |
| 1. Frequency of contributions (weekly/bi-weekly/monthly) | Biweekly & Monthly | Biweekly & Monthly | Biweekly & Monthly | Biweekly & Monthly | Biweekly & Monthly | Biweekly & Monthly | Biweekly & Monthly | Biweekly & Monthly | Biweekly & Monthly |
| 2. Medium used to remit contributions files (electronic, disk, magnet tape, etc.) | Electronic (File Exchange) | Electronic (File Exchange) | Electronic (File Exchange) | Electronic (File Exchange) | Electronic (File Exchange) | Electronic (File Exchange) | Electronic (File Exchange) | Electronic (File Exchange) | Electronic (File Exchange) |
| 3. Funding method (check, wire, ACH) | Wire/ACH | Wire/ACH | Wire/ACH | Wire/ACH | Wire/ACH | Wire/ACH | Wire/ACH | Wire/ACH | Wire/ACH |
| 4. Number of payroll locations | 21 | 21 | 21 | 1 | 1 | 1 | 20 | 20 | 20 |
| 5. Number of payroll files | 558 | 558 | 558 | 38 | 38 | 38 | 520 | 520 | 520 |
Participant Breakdown
| Participation Breakdown | |||||||||
| TIAA | |||||||||
| Combined | UT | TBR | |||||||
| 2025 | 2024 | 2023 | 2025 | 2024 | 2023 | 2025 | 2024 | 2023 | |
| Total Active | 12746 | 12563 | 12425 | 6056 | 5882 | 5821 | 6939 | 6926 | 6846 |
| Total Inactive | 15823 | 15713 | 15776 | 9336 | 9354 | 9396 | 6735 | 6604 | 6622 |
| Total Accounts | 28569 | 28276 | 28201 | 15392 | 15236 | 15217 | 13674 | 13530 | 13468 |
Cash Flow
| Total Plan Cash Flow | |||||||||
| TIAA | |||||||||
| Combined | UT | TBR | |||||||
| 2025 | 2024 | 2023 | 2025 | 2024 | 2023 | 2025 | 2024 | 2023 | |
| Contributions | $120,607,252.01 | $121,393,811.06 | $106,666,861.29 | $62,766,104.46 | $60,689,367.13 | $54,817,580.00 | $57,841,147.55 | $60,704,443.93 | $51,849,281.29 |
| Withdrawals | -$345,920,346.09 | -$299,677,755.42 | -$216,960,630.70 | -$208,445,457.42 | -$170,276,289.69 | -$126,111,008.55 | -$137,474,888.67 | -$129,401,465.73 | -$90,849,622.15 |
| Net Cash Flow | -$225,313,094.08 | -$178,283,944.36 | -$110,293,769.41 | -$145,679,352.96 | -$109,586,922.56 | -$71,293,428.55 | -$79,633,741.12 | -$68,697,021.80 | -$39,000,340.86 |
SV or Fixed Participants
| Stable Value/Fixed Participant Count by Age | |||||||||
| TIAA | |||||||||
| Combined | UT | TBR | |||||||
| 2025 | 2024 | 2023 | 2025 | 2024 | 2023 | 2025 | 2024 | 2023 | |
| Under age 25 | 4 | 5 | 6 | 3 | 3 | 3 | 1 | 2 | 3 |
| Age 26 - 35 | 158 | 166 | 187 | 120 | 125 | 141 | 38 | 41 | 46 |
| Age 36 - 45 | 650 | 750 | 871 | 401 | 450 | 510 | 253 | 309 | 369 |
| Age 46 - 55 | 2367 | 2557 | 2692 | 1209 | 1306 | 1369 | 1189 | 1284 | 1364 |
| Age 56 - 65 | 4271 | 4435 | 4594 | 2156 | 2269 | 2368 | 2206 | 2260 | 2319 |
| Age 66 - 70.5 | 2565 | 2624 | 2692 | 1371 | 1431 | 1492 | 1249 | 1244 | 1260 |
| Age 71 - 80 | 3675 | 3443 | 3267 | 2104 | 1981 | 1884 | 1661 | 1550 | 1468 |
| Age 80+ | 1248 | 1109 | 999 | 866 | 785 | 709 | 418 | 358 | 320 |
SV or Fixed Assets
| Market Value Stable Value / Fixed Assets by Age | |||||||||
| TIAA | |||||||||
| Combined | UT | TBR | |||||||
| 2025 | 2024 | 2023 | 2025 | 2024 | 2023 | 2025 | 2024 | 2023 | |
| Under age 25 | $2,478.53 | $15,291.16 | $54,869.62 | $1,339.01 | $4,550.15 | $34,745.52 | $1,139.52 | $10,741.01 | $20,124.10 |
| Age 26 - 35 | $987,350.99 | $910,842.67 | $905,085.40 | $767,968.90 | $747,714.10 | $751,399.15 | $219,382.09 | $163,128.57 | $153,686.25 |
| Age 36 - 45 | $4,605,146.91 | $4,353,337.73 | $4,974,957.77 | $2,679,688.40 | $2,295,508.45 | $2,365,698.94 | $1,925,458.51 | $2,057,829.28 | $2,609,258.83 |
| Age 46 - 55 | $37,053,303.24 | $40,407,776.75 | $42,753,369.57 | $18,715,281.71 | $19,948,410.08 | $21,432,797.14 | $18,338,021.53 | $20,459,366.67 | $21,320,572.43 |
| Age 56 - 65 | $170,619,763.38 | $183,500,509.14 | $196,728,139.54 | $84,744,160.00 | $91,683,721.25 | $99,701,973.22 | $85,875,603.38 | $91,816,787.89 | $97,026,166.32 |
| Age 65 - 70.5 | $160,373,340.99 | $177,805,039.34 | $195,761,640.23 | $84,488,947.00 | $98,530,066.85 | $110,785,377.55 | $75,884,393.99 | $79,274,972.49 | $84,976,262.68 |
| Age 71 - 80 | $352,764,275.03 | $355,958,155.73 | $358,370,186.87 | $209,085,552.75 | $217,329,873.00 | $223,342,655.63 | $143,678,722.28 | $138,628,282.73 | $135,027,531.24 |
| Age 80+ | $172,497,435.65 | $157,134,899.19 | $139,308,003.81 | $136,606,275.04 | $125,384,754.78 | $110,973,040.06 | $35,891,160.61 | $31,750,144.41 | $28,334,963.75 |
| Forf/RCA | $1,401,597.29 | $1,880,489.60 | $942,370.83 | $1,380,293.75 | $1,850,922.24 | $916,127.01 | $21,303.54 | $29,567.36 | $26,243.82 |
SV or Fixed Cash Flow
| Stable Value / Fixed Cash Flow | |||||||||
| TIAA | |||||||||
| Combined | UT | TBR | |||||||
| 2025 | 2024 | 2023 | 2025 | 2024 | 2023 | 2025 | 2024 | 2023 | |
| Contributions | $4,782,877.89 | $5,020,681.29 | $4,165,194.11 | $2,081,133.50 | $2,311,537.94 | $2,128,856.58 | $2,701,744.39 | $2,709,143.35 | $2,036,337.53 |
| Withdrawals | -$83,970,763.51 | -$82,294,675.55 | -$67,501,978.49 | -$53,916,564.17 | -$47,920,272.63 | -$39,813,041.45 | -$30,054,199.34 | -$34,374,402.92 | -$27,688,937.04 |
| Net Cash Flow | -$79,187,885.62 | -$77,273,994.26 | -$63,336,784.38 | -$51,835,430.67 | -$45,608,734.69 | -$37,684,184.87 | -$27,352,454.95 | -$31,665,259.57 | -$25,652,599.51 |
SV or Fixed Liquidity
| TIAA | |
| Plan level exit provisions | 1) TIAA Traditional held in RC/RCP contracts - Subject to 60 month payout; 2) TIAA Traditional held in RA contracts not mappable at the plan level; 3) TIAA Stable Value has a 24 month discontinuance period. |
| Partiticpant level exit provisions | 1) TIAA Traditional held in RC is subject to be paid over 7 years; 2) TIAA Traditional held in RA contracts must be paid over 10 annual installments |
Participant Info
| TIAA | |||
| As of 12/31/2025 | |||
| Combined | UT | TBR | |
| Number of participants active and contributing | 9,280 | 4,483 | 4,812 |
| Number of participants active, not contributing | 3,500 | 1,592 | 2,150 |
| Number of terminated participants w/balances | 15,823 | 9,336 | 6,735 |
| Number of terminated participants w/balances less than $5,000 (also included in row above) | 2,905 | 1,621 | 1,354 |
| Number of participants suspended due to hardship | - | - | - |
| Total active and contributing account balances | $2,056,559,141.44 | $995,368,329.54 | $1,061,190,811.90 |
| Total active, not contributing account balances | $491,750,058.11 | $265,683,045.37 | $226,067,012.74 |
| Total terminated participant account balances | $1,770,423,618.25 | $1,133,915,512.55 | $636,508,105.70 |
| Total loans | 0 | 0 | 0 |
| Total loan account balance | 0 | 0 | 0 |
| Average account balance | $150,020.40 | $154,364.03 | $139,668.01 |
| Managed account balance | see client totals below | ||
| Managed account participants | see client totals below | ||
| Brokerage Account Balance | $3,020,755.27 | $1,513,306.25 | $1,507,449.02 |
| Brokerage Account Participants | 36 | 21 | 15 |
| Client Totals | 2/23/26 | ||
| Managed account balance | $31,856,808.75 | ||
| # Managed Accounts | 226 |
Transition Activity
| TIAA | |||||||||
| Combined | UT | TBR | |||||||
| 2025 | 2024 | 2023 | 2025 | 2024 | 2023 | 2025 | 2024 | 2023 | |
| Number of new participants | 1393 | 1185 | 990 | 763 | 598 | 523 | 666 | 619 | 501 |
| Number of new loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number of outstanding loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number of hardship/emergency withdrawals | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number of lump sum distributions | 9721 | 7922 | 7665 | 5372 | 4193 | 4096 | 4349 | 3729 | 3569 |
| Number of recordkeeper IRAs opened | not available | not available | not available | not available | not available | not available | not available | not available | not available |
| Number of minimum required distributions | 1362 | 134 | 101 | 787 | 91 | 54 | 575 | 43 | 47 |
| Number of DROs | 13 | 17 | 18 | 9 | 9 | 13 | 4 | 8 | 5 |
| Number of rollovers into the plan | 148 | 144 | 117 | 75 | 69 | 52 | 73 | 75 | 65 |
Cash-in
| TIAA | |||||||||
| Combined | UT | TBR | |||||||
| 2025 | 2024 | 2023 | 2025 | 2024 | 2023 | 2025 | 2024 | 2023 | |
| Employee Pre-tax (excluding catch-up contributions) | $23,188,295.07 | $20,819,554.62 | $18,614,085.99 | $13,278,766.22 | $11,996,354.12 | $10,534,364.96 | $9,909,528.85 | $8,823,200.50 | $8,079,721.03 |
| Age 50 catch-up | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Age 60 - 63 catch-up | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 3-year catch-up | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Roth | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| After-Tax | $2,803.48 | $8,328.84 | $8,086.40 | $2,803.48 | $8,328.84 | $8,086.40 | $0.00 | $0.00 | $0.00 |
| Employer Match | $88,509,578.68 | $86,012,591.47 | $83,749,370.78 | $46,133,825.74 | $44,914,210.11 | $42,647,337.73 | $42,375,752.94 | $41,098,381.36 | $41,102,033.05 |
| Rollover Contributions | $8,906,799.88 | $14,554,539.05 | $4,302,363.24 | $3,350,934.12 | $3,771,528.56 | $1,634,836.03 | $5,555,865.76 | $10,783,010.49 | $2,667,527.21 |
| Loan repayments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash-out
| TIAA | |||||||||
| Combined | UT | TBR | |||||||
| 2025 | 2024 | 2023 | 2025 | 2024 | 2023 | 2025 | 2024 | 2023 | |
| Lump sum distributions – cash | -$50,528,918.05 | -$37,736,406.95 | -$30,961,188.24 | -$25,164,810.86 | -$20,067,840.24 | -$16,655,157.92 | -$25,364,107.19 | -$17,668,566.71 | -$14,306,030.32 |
| Lump sum distributions – rollover | -$246,024,313.89 | -$212,326,317.47 | -$140,409,805.65 | -$150,342,833.07 | -$116,751,831.37 | -$78,289,967.47 | -$95,681,480.82 | -$95,574,486.10 | -$62,119,838.18 |
| De Minimum payments (less than $5,000) | -$7,709,572.38 | -$5,240,100.41 | -$5,325,123.18 | -$4,247,477.32 | -$2,834,005.44 | -$2,759,906.27 | -$3,462,095.06 | -$2,406,094.97 | -$2,565,216.91 |
| Installment payments | -$41,519,190.77 | -$44,320,658.11 | -$40,232,178.91 | -$28,679,665.82 | -$30,609,881.86 | -$28,379,042.55 | -$12,839,524.95 | -$13,710,776.25 | -$11,853,136.36 |
| Unforeseeable/Hardship withdrawals | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| In service withdrawals (excluding hardship withdrawals) | -$138,351.00 | -$54,272.48 | -$32,334.72 | -$10,670.35 | -$12,730.78 | -$26,934.34 | -$127,680.65 | -$41,541.70 | -$5,400.38 |
| Loan withdrawals | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Fees (ie: loans, self-directed brokerage, recordkeeping fee, State 3 bps admin fee) | $1,949,679.54 | $1,849,661.44 | $1,651,583.86 | $1,079,519.37 | $1,034,512.32 | $927,157.70 | $870,160.17 | $815,149.12 | $724,426.16 |
TIAA Fund Lineup
| ORP | TIAA | |||||||||||||
| Combined as of 12/31/2025 | UT as of 12/31/2025 | TBR as of 12/31/2025 | ||||||||||||
| Asset Class | Investment Option | Ticker | Total | Mappable | Mappable with Restrictions | Non-Mappable | Total | Mappable | Mappable with Restrictions | Non-Mappable | Total | Mappable | Mappable with Restrictions | Non-Mappable |
| Equities | American Funds EUPAC Class R-6 | RERGX | $91,204,620.61 | $91,204,620.61 | $0.00 | $0.00 | $50,951,205.66 | $50,951,205.66 | $0.00 | $0.00 | $40,253,414.95 | $40,253,414.95 | $0.00 | $0.00 |
| Equities | Carillon Eagle Mid Cap Grw R6 | HRAUX | $22,331,957.32 | $22,331,957.32 | $0.00 | $0.00 | $12,456,956.45 | $12,456,956.45 | $0.00 | $0.00 | $9,875,000.87 | $9,875,000.87 | $0.00 | $0.00 |
| Fixed Income | CREF Core Bond R3 | QCBMIX | $116,770,301.81 | $49,999,962.92 | $0.00 | $66,770,338.89 | $63,791,554.77 | $25,093,256.00 | $0.00 | $38,698,298.77 | $52,978,747.04 | $24,906,706.92 | $0.00 | $28,072,040.12 |
| Equities | CREF Global Equities R3 | QCGLIX | $345,163,858.00 | $120,894,460.27 | $0.00 | $224,269,397.73 | $186,065,565.48 | $62,095,656.14 | $0.00 | $123,969,909.34 | $159,098,292.52 | $58,798,804.13 | $0.00 | $100,299,488.39 |
| Equities | CREF Growth R3 | QCGRIX | $284,380,889.66 | $75,763,593.40 | $0.00 | $208,617,296.26 | $147,561,509.16 | $39,457,962.62 | $0.00 | $108,103,546.54 | $136,819,380.50 | $36,305,630.78 | $0.00 | $100,513,749.72 |
| Fixed Income | CREF Inflation-Linked Bond R3 | QCILIX | $36,493,141.93 | $0.00 | $0.00 | $36,493,141.93 | $22,393,530.95 | $0.00 | $0.00 | $22,393,530.95 | $14,099,610.98 | $0.00 | $0.00 | $14,099,610.98 |
| Money Market | CREF Money Market R3 | QCMMIX | $43,957,422.98 | $0.00 | $0.00 | $43,957,422.98 | $21,523,775.06 | $0.00 | $0.00 | $21,523,775.06 | $22,433,647.92 | $0.00 | $0.00 | $22,433,647.92 |
| Multi-Asset | CREF Responsible Balanced R3 | QCSCIX | $155,380,492.17 | $58,873,267.21 | $0.00 | $96,507,224.96 | $79,896,151.56 | $26,354,155.12 | $0.00 | $53,541,996.44 | $75,484,340.61 | $32,519,112.09 | $0.00 | $42,965,228.52 |
| Equities | CREF S&P 500 Index R3 | QCEQIX | $138,087,930.65 | $0.00 | $0.00 | $138,087,930.65 | $83,609,103.29 | $0.00 | $0.00 | $83,609,103.29 | $54,478,827.36 | $0.00 | $0.00 | $54,478,827.36 |
| Equities | CREF Total Global Stock R3 | QCSTIX | $799,850,249.42 | $96,565,948.18 | $0.00 | $703,284,301.24 | $482,106,931.21 | $48,082,253.70 | $0.00 | $434,024,677.51 | $317,743,318.21 | $48,483,694.48 | $0.00 | $269,259,623.73 |
| Equities | Diamond Hill Large Cap Fund Y | DHLYX | $31,012,506.94 | $31,012,506.94 | $0.00 | $0.00 | $17,963,880.59 | $17,963,880.59 | $0.00 | $0.00 | $13,048,626.35 | $13,048,626.35 | $0.00 | $0.00 |
| Equities | Eagle Small Cap Growth R6 | HSRUX | $16,834,554.93 | $16,834,554.93 | $0.00 | $0.00 | $9,224,957.65 | $9,224,957.65 | $0.00 | $0.00 | $7,609,597.28 | $7,609,597.28 | $0.00 | $0.00 |
| Fixed Income | Nuveen Infl Linked Bond R6 | TIILX | $27,119,885.96 | $27,119,885.96 | $0.00 | $0.00 | $13,988,317.76 | $13,988,317.76 | $0.00 | $0.00 | $13,131,568.20 | $13,131,568.20 | $0.00 | $0.00 |
| Multi-Asset | Nuveen Lifecycle 2010 R6 | TCTIX | $20,327,006.83 | $20,327,006.83 | $0.00 | $0.00 | $9,934,132.11 | $9,934,132.11 | $0.00 | $0.00 | $10,392,874.72 | $10,392,874.72 | $0.00 | $0.00 |
| Multi-Asset | Nuveen Lifecycle 2015 R6 | TCNIX | $32,472,992.32 | $32,472,992.32 | $0.00 | $0.00 | $16,371,210.19 | $16,371,210.19 | $0.00 | $0.00 | $16,101,782.13 | $16,101,782.13 | $0.00 | $0.00 |
| Multi-Asset | Nuveen Lifecycle 2020 R6 | TCWIX | $71,246,693.38 | $71,246,693.38 | $0.00 | $0.00 | $29,924,273.34 | $29,924,273.34 | $0.00 | $0.00 | $41,322,420.04 | $41,322,420.04 | $0.00 | $0.00 |
| Multi-Asset | Nuveen Lifecycle 2025 R6 | TCYIX | $87,537,032.52 | $87,537,032.52 | $0.00 | $0.00 | $38,875,387.18 | $38,875,387.18 | $0.00 | $0.00 | $48,661,645.34 | $48,661,645.34 | $0.00 | $0.00 |
| Multi-Asset | Nuveen Lifecycle 2030 R6 | TCRIX | $117,273,335.78 | $117,273,335.78 | $0.00 | $0.00 | $53,311,650.23 | $53,311,650.23 | $0.00 | $0.00 | $63,961,685.55 | $63,961,685.55 | $0.00 | $0.00 |
| Multi-Asset | Nuveen Lifecycle 2035 R6 | TCIIX | $131,420,626.18 | $131,420,626.18 | $0.00 | $0.00 | $65,466,071.80 | $65,466,071.80 | $0.00 | $0.00 | $65,954,554.38 | $65,954,554.38 | $0.00 | $0.00 |
| Multi-Asset | Nuveen Lifecycle 2040 R6 | TCOIX | $136,064,384.16 | $136,064,384.16 | $0.00 | $0.00 | $68,390,799.65 | $68,390,799.65 | $0.00 | $0.00 | $67,673,584.51 | $67,673,584.51 | $0.00 | $0.00 |
| Multi-Asset | Nuveen Lifecycle 2045 R6 | TTFIX | $102,569,241.66 | $102,569,241.66 | $0.00 | $0.00 | $51,354,211.18 | $51,354,211.18 | $0.00 | $0.00 | $51,215,030.48 | $51,215,030.48 | $0.00 | $0.00 |
| Multi-Asset | Nuveen Lifecycle 2050 R6 | TFTIX | $77,600,040.18 | $77,600,040.18 | $0.00 | $0.00 | $41,110,794.89 | $41,110,794.89 | $0.00 | $0.00 | $36,489,245.29 | $36,489,245.29 | $0.00 | $0.00 |
| Multi-Asset | Nuveen Lifecycle 2055 R6 | TTRIX | $37,847,947.32 | $37,847,947.32 | $0.00 | $0.00 | $20,508,750.30 | $20,508,750.30 | $0.00 | $0.00 | $17,339,197.02 | $17,339,197.02 | $0.00 | $0.00 |
| Multi-Asset | Nuveen Lifecycle 2060 R6 | TLXNX | $17,439,003.08 | $17,439,003.08 | $0.00 | $0.00 | $8,983,586.87 | $8,983,586.87 | $0.00 | $0.00 | $8,455,416.21 | $8,455,416.21 | $0.00 | $0.00 |
| Multi-Asset | Nuveen Lifecycle Ret Inc R6 | TLRIX | $785,351.26 | $785,351.26 | $0.00 | $0.00 | $495,616.78 | $495,616.78 | $0.00 | $0.00 | $289,734.48 | $289,734.48 | $0.00 | $0.00 |
| Money Market | Nuveen Money Market R6 | TCIXX | $22,930,284.99 | $22,930,284.99 | $0.00 | $0.00 | $11,638,745.18 | $11,638,745.18 | $0.00 | $0.00 | $11,291,539.81 | $11,291,539.81 | $0.00 | $0.00 |
| Equities | Nuveen S&P 500 Index R6 | TISPX | $184,388,185.62 | $184,388,185.62 | $0.00 | $0.00 | $107,926,155.54 | $107,926,155.54 | $0.00 | $0.00 | $76,462,030.08 | $76,462,030.08 | $0.00 | $0.00 |
| Fixed Income | PIMCO Total Return Instl | PTTRX | $49,093,720.37 | $49,093,720.37 | $0.00 | $0.00 | $24,635,521.29 | $24,635,521.29 | $0.00 | $0.00 | $24,458,199.08 | $24,458,199.08 | $0.00 | $0.00 |
| Real Estate | TIAA Real Estate | QREARX | $106,704,655.50 | $48,993,293.51 | $0.00 | $57,711,361.99 | $57,532,279.98 | $24,546,934.34 | $0.00 | $32,985,345.64 | $49,172,375.52 | $24,446,359.17 | $0.00 | $24,726,016.35 |
| Guaranteed | TIAA Stable Value | TSVX# | $81,417,110.51 | $81,417,110.51 | $0.00 | $0.00 | $38,300,695.52 | $38,300,695.52 | $0.00 | $0.00 | $43,116,414.99 | $43,116,414.99 | $0.00 | $0.00 |
| Guaranteed | TIAA Traditional | TIAA# | $818,887,581.50 | $22,029.43 | $1,380,108.12 | $817,485,443.95 | $500,168,811.04 | $725.89 | $1,379,567.86 | $498,788,517.29 | $318,718,770.46 | $21,303.54 | $540.26 | $318,696,926.66 |
| Other | TIAA-CREF Self Directed Acct | SDA01# | $3,020,755.27 | $3,020,755.27 | $0.00 | $0.00 | $1,513,306.25 | $1,513,306.25 | $0.00 | $0.00 | $1,507,449.02 | $1,507,449.02 | $0.00 | $0.00 |
| Equities | Vanguard Small-Cap Val Idx Inst | VSIIX | $63,700,314.98 | $63,700,314.98 | $0.00 | $0.00 | $33,522,736.60 | $33,522,736.60 | $0.00 | $0.00 | $30,177,578.38 | $30,177,578.38 | $0.00 | $0.00 |
| Equities | Victory Sycamore Estab Val R6 | VEVRX | $48,820,339.30 | $48,820,339.30 | $0.00 | $0.00 | $24,849,005.70 | $24,849,005.70 | $0.00 | $0.00 | $23,971,333.60 | $23,971,333.60 | $0.00 | $0.00 |
| ORP Total | $4,320,134,415.09 | $1,925,570,446.39 | $1,380,108.12 | $2,393,183,860.58 | $2,396,347,181.21 | $977,328,912.52 | $1,379,567.86 | $1,417,638,700.83 | $1,923,787,233.88 | $948,241,533.87 | $540.26 | $975,545,159.75 |
Additional
| TIAA | |
| Confirm any total plan contract exit fees and provisions | No fees. In addition to fixed assets restrictions, CREF annuities and Real estate held in RA contracts not mappable at plan level. |
File details come from the government source that posted it. Updated .