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 R1 Variable Annuities | — | — | — | $3.6M | 13.9% | |
| TIAA Traditional Non Benefit Responsive Fixed Annuity Contract | — | — | — | $3.2M | 12.5% |
| CREF Growth R1 Variable Annuities | — | — | — | $2.5M | 9.8% |
| CREF Global Equities R1 Variable Annuities | — | — | — | $2.1M | 8.2% |
| CREF Equity Index R1 Variable Annuities | — | — | — | $1.7M | 6.7% |
| CREF Social Choice R1 Variable Annuities | — | — | — | $1.2M | 4.8% |
| TIAA Traditional Benefit Responsive Fixed Annuity Contract | — | — | — | $1.1M | 4.3% |
| CREF Core Bond R1 Variable Annuities | — | — | — | $875K | 3.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $802K | 3.1% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $802K | 3.1% |
| TIAA Access Nuv Intl Equity T4 Variable Annuities | — | — | — | $659K | 2.6% |
| CREF Inflation-Linked Bond R1 Variable Annuities | — | — | — | $607K | 2.4% |
| Nuveen LfCycle Ix 2045 R6 Mutual Fund | — | — | — | $602K | 2.3% |
| TIAA Access Nuv Lrg Cap Val T4 Variable Annuities | — | — | — | $568K | 2.2% |
| TIAA Access Nuv LifCyc 2050 T4 Variable Annuities | — | — | — | $411K | 1.6% |
| Nuveen LfCycle Ix 2050 R6 Mutual Fund | — | — | — | $403K | 1.6% |
| Nuveen LfCycle Ix 2030 R6 Mutual Fund | — | — | — | $370K | 1.4% |
| Nuveen LfCycle Ix 2040 R6 Mutual Fund | — | — | — | $356K | 1.4% |
| TIAA Access Nuv LifCyc 2055 T4 Variable Annuities | — | — | — | $347K | 1.3% |
| TIAA Access Nuv LifCyc 2040 T4 Variable Annuities | — | — | — | $322K | 1.3% |
| TIAA Access Nuv Sm Cp Bl Ix T4 Variable Annuities | — | — | — | $321K | 1.2% |
| CREF Money Market R1 Variable Annuities | — | — | — | $307K | 1.2% |
| TIAA Access Nuv LifCyc 2045 T4 Variable Annuities | — | — | — | $285K | 1.1% |
| TIAA Access Nuv Qt Sm Cp Eq T4 Variable Annuities | — | — | — | $255K | 1.0% |
| TIAA Access Nuv LifCyc 2025 T4 Variable Annuities | — | — | — | $234K | 0.9% |
| Nuveen LfCycle Ix 2055 R6 Mutual Fund | — | — | — | $227K | 0.9% |
| TIAA Access Nuv Mid Cap Val T4 Variable Annuities | — | — | — | $220K | 0.9% |
| TIAA Access Nuv LifCyc 2035 T4 Variable Annuities | — | — | — | $216K | 0.8% |
| TIAA Access Nuv RlEstSecSel T4 Variable Annuities | — | — | — | $209K | 0.8% |
| TIAA Access Nuv LifCyc 2060 T4 Variable Annuities | — | — | — | $182K | 0.7% |
| TIAA Access Nuv LgCp Res Eq T4 Variable Annuities | — | — | — | $177K | 0.7% |
| Nuveen LfCycle Ix 2035 R6 Mutual Fund | — | — | — | $164K | 0.6% |
| Nuveen LfCycle Ix 2025 R6 Mutual Fund | — | — | — | $136K | 0.5% |
| TIAA Access Nuv LifCyc 2030 T4 Variable Annuities | — | — | — | $131K | 0.5% |
| TIAA Access Nuv Lrg Cap Gr T4 Variable Annuities | — | — | — | $128K | 0.5% |
| TIAA Access Nuv Core Pl Bd T4 Variable Annuities | — | — | — | $124K | 0.5% |
| Nuveen LfCycle Ix 2060 R6 Mutual Fund | — | — | — | $116K | 0.5% |
| TIAA Access Nuv Core Equity T4 Variable Annuities | — | — | — | $91K | 0.4% |
| Vanguard 500 Idx Adm Mutual Fund | — | — | — | $88K | 0.3% |
| TIAA Access Nuv LifCyc 2020 T4 Variable Annuities | — | — | — | $45K | 0.2% |
| Vanguard Mid-Cap Idx Adm Mutual Fund | — | — | — | $41K | 0.2% |
| Vanguard Small-Cap Idx Adm Mutual Fund | — | — | — | $40K | 0.2% |
| TIAA Access Nuv Mid Cap Grw T4 Variable Annuities | — | — | — | $40K | 0.2% |
| TIAA Traditional Benefit Responsive 2 Fixed Annuity Contract | — | — | — | $33K | 0.1% |
| TIAA Traditional Non Benefit Responsive 2 Fixed Annuity Contract | — | — | — | $32K | 0.1% |
| TIAA Access Nuv Equity Idx T4 Variable Annuities | — | — | — | $24K | <0.1% |
| Plan Loan Default Fund Fixed Annuity Contract | — | — | — | $14K | <0.1% |
| Nuveen LfCycle Ix 2020 R6 Mutual Fund | — | — | — | $11K | <0.1% |
| Nuveen LfCycle Ix 2065 R6 Mutual Fund | — | — | — | $10K | <0.1% |
| Nuveen Internatl Eq Idx R6 Mutual Fund | — | — | — | $5K | <0.1% |
| American Growth of America R6 Mutual Fund | — | — | — | $2K | <0.1% |
| MFS Intl Diversification Cl R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Baird Aggregate Bond Inst Mutual Fund | — | — | — | $2K | <0.1% |
