Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| CREF Stock R2 | — | — | — | $14.4M | 21.6% | |
| TIAA Traditional Non Benefit Responsive |
| — |
| — |
| — |
| $9.2M |
| 13.8% |
| CREF Growth R2 | — | — | — | $7.1M | 10.6% |
| CREF Equity Index R2 | — | — | — | $6.4M | 9.6% |
| CREF Global Equities R2 | — | — | — | $5.5M | 8.3% |
| CREF Social Choice R2 | — | — | — | $3.0M | 4.5% |
| CREF Core Bond R2 | — | — | — | $2.3M | 3.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.9M | 2.9% |
| TIAA Traditional Benefit Responsive | — | — | — | $1.6M | 2.4% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $1.3M | 2.0% |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $1.3M | 2.0% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $1.1M | 1.7% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $1.0M | 1.5% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $927K | 1.4% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $858K | 1.3% |
| CREF Inflation-Linked Bond R2 | — | — | — | $842K | 1.3% |
| CREF Money Market R2 | — | — | — | $738K | 1.1% |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $610K | 0.9% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $493K | 0.7% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $488K | 0.7% |
| TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $458K | 0.7% |
| Nuveen LfCycle Ix 2030 R6 | — | — | — | $389K | 0.6% |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $379K | 0.6% |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $361K | 0.5% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $345K | 0.5% |
| Nuveen LfCycle Ix 2045 R6 | — | — | — | $299K | 0.4% |
| TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $266K | 0.4% |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $226K | 0.3% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $218K | 0.3% |
| Nuveen LfCycle Ix 2035 R6 | — | — | — | $216K | 0.3% |
| Nuveen LfCycle Ix 2025 R6 | — | — | — | $195K | 0.3% |
| TIAA Access Nuv Core Pl Bd T4 | — | — | — | $191K | 0.3% |
| Nuveen LfCycle Ix 2040 R6 | — | — | — | $174K | 0.3% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $145K | 0.2% |
| Nuveen LfCycle Ix 2050 R6 | — | — | — | $136K | 0.2% |
| Participant Loans | Participant loans | — | — | $135K | 0.2% |
| Nuveen LfCycle Ix 2055 R6 | — | — | — | $117K | 0.2% |
| TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $113K | 0.2% |
| TIAA Access Nuv LifCyc 2010 T4 | — | — | — | $108K | 0.2% |
| Nuveen LfCycle Ix 2065 R6 | — | — | — | $104K | 0.2% |
| Nuveen LfCycle Ix 2060 R6 | — | — | — | $92K | 0.1% |
| Vanguard 500 Idx Adm | — | — | — | $89K | 0.1% |
| TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $89K | 0.1% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $87K | 0.1% |
| TIAA Access Nuv Equity Idx T4 | — | — | — | $80K | 0.1% |
| BlackRock US Total Bond Ix K | — | — | — | $77K | 0.1% |
| Nuveen LfCycle Ix 2020 R6 | — | — | — | $70K | 0.1% |
| iShares MSCI EAFE Intl Idx K | — | — | — | $55K | <0.1% |
| Principal Md Cp S&P 400 Idx R6 | — | — | — | $55K | <0.1% |
| TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $52K | <0.1% |
| Vanguard 500 Idx Adm | — | — | — | $39K | <0.1% |
| DFA Emerging Mark CorEqPort I | — | — | — | $39K | <0.1% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $29K | <0.1% |
| TIAA Access Nuv Core Bond T4 | — | — | — | $25K | <0.1% |
| T Rowe Price Overseas Stock | — | — | — | $20K | <0.1% |
| MFS Mid Cap Value Class R6 | — | — | — | $16K | <0.1% |
| T Rowe Price Divers MidCap Grw | — | — | — | $16K | <0.1% |
| DFA Glob RE Securities Inst | — | — | — | $15K | <0.1% |
| DFA Inflation ProtSecPortInst | — | — | — | $13K | <0.1% |
| PGIM High Yield R6 | — | — | — | $13K | <0.1% |
| JPMorgan Large Cap Growth R6 | — | — | — | $13K | <0.1% |
| TIAA Access Nuv Infl Lnk Bd T4 | — | — | — | $5K | <0.1% |
| Gabelli US Treas Mon Mkt CL I | — | — | — | $3K | <0.1% |
| iShares Rus 2000 Sml Cap Idx K | — | — | — | $3K | <0.1% |
| TIAA Access Nuv Money Mkt T4 | — | — | — | $155 | <0.1% |
