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 |
|---|---|---|---|---|---|---|
| Similar Party Par, or Maturity Value Cost ** Value * CREF Stock R1 Variable Annuities | — | — | — | $6.3M | 20.3% | |
| CREF Growth R1 Variable Annuities |
| — |
| — |
| — |
| $3.7M |
| 11.9% |
| CREF Global Equities R1 Variable Annuities | — | — | — | $3.3M | 10.7% |
| TIAA Traditional Non Benefit Responsive Fixed Annuity Contracts | — | — | — | $3.3M | 10.6% |
| CREF Equity Index R1 Variable Annuities | — | — | — | $2.8M | 8.9% |
| CREF Social Choice R1 Variable Annuities | — | — | — | $1.7M | 5.6% |
| TIAA Access Lifecycle 2030 T4 Variable Annuities | — | — | — | $1.2M | 3.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.0M | 3.2% |
| CREF Bond Market R1 Variable Annuities | — | — | — | $749K | 2.4% |
| TIAA Access Lifecycle 2035 T4 Variable Annuities | — | — | — | $669K | 2.1% |
| TIAA Traditional Benefit Responsive Fixed Annuity Contracts | — | — | — | $657K | 2.1% |
| TIAA Access Intl Equity T4 Variable Annuities | — | — | — | $530K | 1.7% |
| CREF Inflation-Linked Bond R1 Variable Annuities | — | — | — | $522K | 1.7% |
| TIAA Access Lifecycle 2025 T4 Variable Annuities | — | — | — | $479K | 1.5% |
| TIAA Access Lifecycle 2045 T4 Variable Annuities | — | — | — | $473K | 1.5% |
| TIAA Access Lg-Cap Val T4 Variable Annuities | — | — | — | $457K | 1.5% |
| CREF Money Market R1 Variable Annuities | — | — | — | $424K | 1.4% |
| TIAA Access Lifecycle 2040 T4 Variable Annuities | — | — | — | $401K | 1.3% |
| TIAA Access Large Cap Res Eq T4 Variable Annuities | — | — | — | $281K | 0.9% |
| TIAA Access Core Bond Plus T4 Variable Annuities | — | — | — | $258K | 0.8% |
| TIAA Access Quant Sml Cp Eq T4 Variable Annuities | — | — | — | $251K | 0.8% |
| TIAA Access Equity Index T4 Variable Annuities | — | — | — | $236K | 0.8% |
| TIAA Access Mid-Cap Val T4 Variable Annuities | — | — | — | $216K | 0.7% |
| TIAA Access Real Est Secs T4 Variable Annuities | — | — | — | $195K | 0.6% |
| TIAA Access Core Equity T4 Variable Annuities | — | — | — | $176K | 0.6% |
| TIAA Access Lifecycle 2055 T4 Variable Annuities | — | — | — | $141K | 0.5% |
| TIAA Access Lifecycle 2050 T4 Variable Annuities | — | — | — | $135K | 0.4% |
| TIAA Access Lifecycle 2060 T4 Variable Annuities | — | — | — | $131K | 0.4% |
| TIAA Access Sm-Cap Bl Idx T4 Variable Annuities | — | — | — | $105K | 0.3% |
| TIAA Access Lg-Cap Gr T4 Variable Annuities | — | — | — | $100K | 0.3% |
| Participants Participant Loans Rate from 4.25% to 9.50% - | Participant loans | — | — | $70K | 0.2% |
| TIAA Access Mid-Cap Gr T4 Variable Annuities | — | — | — | $69K | 0.2% |
| TIAA Access Lifecycle 2015 T4 Variable Annuities | — | — | — | $47K | 0.1% |
| TIAA Access Lifecycle 2020 T4 Variable Annuities | — | — | — | $1K | <0.1% |
