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 |
|---|---|---|---|---|---|---|
| TIAA | — | — | — | $1.4M | 15.9% | |
| CREF | — | — | — | $1.3M | 14.5% | |
| CREF |
| — |
| — |
| — |
| $684K |
| 7.9% |
| CREF | — | — | — | $679K | 7.9% |
| TIAA | — | — | — | $477K | 5.5% |
| CREF | — | — | — | $477K | 5.5% |
| CREF | — | — | — | $453K | 5.2% |
| TIAA | — | — | — | $315K | 3.7% |
| CREF | — | — | — | $314K | 3.6% |
| TIAA | — | — | — | $283K | 3.3% |
| TIAA | — | — | — | $272K | 3.2% |
| TIAA | — | — | — | $253K | 2.9% |
| CREF | — | — | — | $245K | 2.8% |
| TIAA | — | — | — | $243K | 2.8% |
| TIAA | — | — | — | $188K | 2.2% |
| TIAA | — | — | — | $173K | 2.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $170K | 2.0% |
| TIAA | — | — | — | $115K | 1.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $84K | 1.0% |
| TIAA | — | — | — | $81K | 0.9% |
| TIAA | — | — | — | $75K | 0.9% |
| CREF | — | — | — | $58K | 0.7% |
| TIAA | — | — | — | $49K | 0.6% |
| TIAA | — | — | — | $42K | 0.5% |
| Notes receivable from participants | — | — | — | $39K | 0.4% |
| TIAA | — | — | — | $34K | 0.4% |
| TIAA | — | — | — | $33K | 0.4% |
| TIAA | — | — | — | $20K | 0.2% |
| TIAA | — | — | — | $18K | 0.2% |
| TIAA | — | — | — | $8K | <0.1% |
| TIAA | — | — | — | $6K | <0.1% |
| TIAA | — | — | — | $2K | <0.1% |
| TIAA | — | — | — | $1K | <0.1% |
