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 | — | — | — | $342K | 11.0% | |
| CREF Equity Index R1 | — | — | — | $260K | 8.4% | |
| CREF Global Equities R1 |
| — |
| — |
| — |
| $244K |
| 7.9% |
| TIAA Traditional Non Benefit Responsive | — | — | — | $199K | 6.4% |
| TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $191K | 6.2% |
| CREF Growth R1 | — | — | — | $182K | 5.9% |
| CREF Money Market R1 | — | — | — | $179K | 5.8% |
| TIAA Traditional Benefit Responsive | — | — | — | $172K | 5.5% |
| CREF Core Bond R1 | — | — | — | $151K | 4.9% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $128K | 4.1% |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $123K | 4.0% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $99K | 3.2% |
| CREF Social Choice R1 | — | — | — | $96K | 3.1% |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $83K | 2.7% |
| TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $79K | 2.5% |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $79K | 2.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $68K | 2.2% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $52K | 1.7% |
| TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $47K | 1.5% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $38K | 1.2% |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $35K | 1.1% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $35K | 1.1% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $30K | 1.0% |
| CREF Inflation-Linked Bond R1 | — | — | — | $30K | 1.0% |
| TIAA Access Nuv Equity Idx T4 | — | — | — | $29K | 0.9% |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $29K | 0.9% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $17K | 0.5% |
| TIAA Access Nuv Core Pl Bd T4 | — | — | — | $15K | 0.5% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $15K | 0.5% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $14K | 0.4% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $3K | 0.1% |
| TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $427 | <0.1% |
| TIAA Access Nuv LifCyc 2010 T4 | — | — | — | $28 | <0.1% |
