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 | — | — | — | $2.4M | 15.6% | |
| TIAA Traditional Benefit-Responsive Fixed Annuity Contracts |
| — |
| — |
| — |
| $1.7M |
| 10.7% |
| TIAA Traditional Non-Benefit-Responsive Fixed Annuity Contracts | — | — | — | $1.6M | 10.2% |
| CREF Social Choice R1 Variable Annuities | — | — | — | $1.4M | 8.9% |
| CREF Growth R1 Variable Annuities | — | — | — | $1.3M | 8.7% |
| CREF Global Equities R1 Variable Annuities | — | — | — | $969K | 6.3% |
| CREF Equity Index R1 Variable Annuities | — | — | — | $727K | 4.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $456K | 3.0% |
| TIAA Access Nuv LifCyc 2025 T4 Variable Annuities | — | — | — | $445K | 2.9% |
| TIAA Access Nuv LifCyc 2035 T4 Variable Annuities | — | — | — | $403K | 2.6% |
| TIAA Access Nuv LifCyc 2045 T4 Variable Annuities | — | — | — | $394K | 2.6% |
| CREF Money Market R1 Variable Annuities | — | — | — | $390K | 2.5% |
| TIAA Access Nuv LifCyc 2030 T4 Variable Annuities | — | — | — | $375K | 2.4% |
| TIAA Access Nuv Intl Equity T4 Variable Annuities | — | — | — | $344K | 2.2% |
| CREF Core Bond R1 Variable Annuities | — | — | — | $310K | 2.0% |
| TIAA Access Nuv LifCyc 2040 T4 Variable Annuities | — | — | — | $291K | 1.9% |
| TIAA Access Nuv Lrg Cap Val T4 Variable Annuities | — | — | — | $256K | 1.7% |
| TIAA Access Nuv LifCyc 2050 T4 Variable Annuities | — | — | — | $213K | 1.4% |
| TIAA Access Nuv Qt Sm Cp Eq T4 Variable Annuities | — | — | — | $203K | 1.3% |
| TIAA Access Nuv LifCyc 2055 T4 Variable Annuities | — | — | — | $194K | 1.3% |
| CREF Inflation-Linked Bond R1 Variable Annuities | — | — | — | $133K | 0.9% |
| Participant Loans Interest Rates of 4.25% to 9.50% | Participant loans | — | — | $111K | 0.7% |
| TIAA Access Nuv LfCy Rt Inc T4 Variable Annuities | — | — | — | $94K | 0.6% |
| TIAA Access Nuv RlEstSecSel T4 Variable Annuities | — | — | — | $89K | 0.6% |
| TIAA Access Nuv LifCyc 2060 T4 Variable Annuities | — | — | — | $64K | 0.4% |
| TIAA Access Nuv Mid Cap Val T4 Variable Annuities | — | — | — | $62K | 0.4% |
| TIAA Access Nuv Lrg Cap Gr T4 Variable Annuities | — | — | — | $49K | 0.3% |
| TIAA Access Nuv LgCp Res Eq T4 Variable Annuities | — | — | — | $40K | 0.3% |
| TIAA Access Nuv LifCyc 2020 T4 Variable Annuities | — | — | — | $39K | 0.3% |
| TIAA Access Nuv Core Equity T4 Variable Annuities | — | — | — | $37K | 0.2% |
| TIAA Access Nuv LifCyc 2015 T4 Variable Annuities | — | — | — | $31K | 0.2% |
| TIAA Access Nuv Core Pl Bond T4 Variable Annuities | — | — | — | $22K | 0.1% |
| TIAA Access Nuv Mid Cap Grw T4 Variable Annuities | — | — | — | $11K | <0.1% |
| TIAA Access Nuv LifCyc 2065 T4 Variable Annuities | — | — | — | $9K | <0.1% |
| TIAA Access Nuv Sm Cap BI Ix T4 Variable Annuities | — | — | — | $4K | <0.1% |
