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 |
|---|---|---|---|---|---|---|
| Total Variable Annuities | — | — | — | $2.2M | 60.7% | |
| TIAA Traditional Non Benefit Responsive |
| — |
| — |
| — |
| $536K |
| 14.5% |
| TIAA CREF Stock R1 | — | — | — | $447K | 12.1% |
| TIAA CREF Growth R1 | — | — | — | $412K | 11.1% |
| TIAA Traditional Benefit Responsive | — | — | — | $317K | 8.6% |
| TIAA Access Lifecycle 2040 T4 | — | — | — | $265K | 7.2% |
| TIAA CREF Global Equities R1 | — | — | — | $249K | 6.7% |
| TIAA Lifecycle Index 2025 R6 | — | — | — | $234K | 6.3% |
| TIAA Access Lifecycle 2050 T4 | — | — | — | $145K | 3.9% |
| TIAA CREF Social Choice R1 | — | — | — | $144K | 3.9% |
| Vanguard 500 Index Fund Admiral | — | — | — | $118K | 3.2% |
| TIAA Real Estate | — | — | — | $117K | 3.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $107K | 2.9% |
| TIAA CREF Money Market R1 | — | — | — | $96K | 2.6% |
| TIAA Lifecycle Index 2045 R6 | — | — | — | $89K | 2.4% |
| TIAA Access Lifecycle 2045 T4 | — | — | — | $84K | 2.3% |
| Vanguard Growth Index Fund Admiral | — | — | — | $81K | 2.2% |
| American Funds The Bond Fund of America - R6 | — | — | — | $70K | 1.9% |
| various dates through September 2029, collateralized by * Participant Loans participant account balances. - | Participant loans | — | — | $64K | 1.7% |
| TIAA Access Lifecycle 2035 T4 | — | — | — | $47K | 1.3% |
| TIAA CREF Core Bond R1 | — | — | — | $47K | 1.3% |
| TIAA CREF Inflation-Linked Bond R1 | — | — | — | $46K | 1.2% |
| TIAA Lifecycle Index 2060 R6 | — | — | — | $44K | 1.2% |
| TIAA CREF Equity Index R1 | — | — | — | $43K | 1.2% |
| TIAA Access Lifecycle 2030 T4 | — | — | — | $42K | 1.1% |
| DFA Global Equity Portfolio Fund | — | — | — | $39K | 1.1% |
| TIAA Lifecycle Index 2040 R6 | — | — | — | $39K | 1.1% |
| TIAA Lifecycle Index 2030 R6 | — | — | — | $36K | 1.0% |
| TIAA Access Lifecycle 2060 T4 | — | — | — | $34K | 0.9% |
| TIAA Access Lifecycle 2055 T4 | — | — | — | $34K | 0.9% |
| TIAA Lifecycle Index 2035 R6 | — | — | — | $25K | 0.7% |
| Vanguard Federal Money Market Fund | — | — | — | $21K | 0.6% |
| TIAA Lifecycle Index 2050 R6 | — | — | — | $17K | 0.5% |
| TIAA Access Lifecycle 2025 T4 | — | — | — | $16K | 0.4% |
| TIAA Access Lifecycle 2015 T4 ** 467 * TIAA Access Lifecycle 2020 T4 | — | — | — | $16K | 0.4% |
| TIAA Access Lg-Cap Gr T4 | — | — | — | $16K | 0.4% |
| TIAA Lifecycle Index 2020 R6 | — | — | — | $14K | 0.4% |
| TIAA Access Growth & Income T4 | — | — | — | $12K | 0.3% |
| TIAA Lifecycle Index 2055 R6 | — | — | — | $12K | 0.3% |
| TIAA Access Mid-Cap Gr T4 | — | — | — | $10K | 0.3% |
| TIAA Access Sm-Cap Bl Idx T4 | — | — | — | $9K | 0.3% |
| TIAA Access Real Est Secs T4 | — | — | — | $9K | 0.2% |
| TIAA Access Mid-Cap Val T4 | — | — | — | $8K | 0.2% |
| DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $5K | 0.1% |
| TIAA Access Lg-Cap Val T4 | — | — | — | $5K | 0.1% |
| DFA Inflation-Protected Securities Portfolio Institutional Class | — | — | — | $4K | 0.1% |
| TIAA Access Intl Equity T4 | — | — | — | $4K | 0.1% |
| TIAA Lifecycle Index 2065 R6 | — | — | — | $3K | <0.1% |
| TIAA Access Quant Sml Cp Eq T4 | — | — | — | $2K | <0.1% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $2K | <0.1% |
| DFA US Targeted Value Fund | — | — | — | $2K | <0.1% |
| Vanguard Explorer Fund Admiral | — | — | — | $2K | <0.1% |
| TIAA Access Core Bond Plus T4 | — | — | — | $2K | <0.1% |
