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 |
|---|---|---|---|---|---|---|
| UNALLOCATED CONTRACT SHARES / UNITS * TIAA Traditional Annuity Account | — | — | — | $24.8M | 21.1% | |
| TIAA-CREF AND CREF REGISTERED INVESTMENT COMPANIES * CREF Stock R2 | — | — | $26K | $23.7M | 20.3% |
| CREF Growth R2 | — | — | $12K | $6.1M | 5.2% |
| CREF Equity Index R2 | — | — | $10K | $5.2M | 4.5% |
| CREF Global Equities R2 | — | — | $13K | $4.5M | 3.9% |
| Nuveen Lifecycle 2030 Premier | — | — | $441K | $4.5M | 3.8% |
| Nuveen Lifecycle 2040 Premier | — | — | $325K | $3.6M | 3.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $7K | $3.3M | 2.8% |
| CREF Social Choice R2 | — | — | $9K | $3.2M | 2.7% |
| CREF Core Bond R2 | — | — | $23K | $3.0M | 2.6% |
| Nuveen Internatl Eq Idx Prem | — | — | $129K | $2.8M | 2.4% |
| Nuveen Lifecycle 2050 Premier | — | — | $192K | $2.8M | 2.4% |
| Nuveen Lifecycle 2045 Premier | — | — | $198K | $2.8M | 2.4% |
| Nuveen Lifecycle 2035 Premier | — | — | $208K | $2.2M | 1.9% |
| Nuveen Large Cap Val Idx Rtmt | — | — | $81K | $2.1M | 1.8% |
| Nuveen S&P 500 Index Retire | — | — | $23K | $1.5M | 1.3% |
| CREF Money Market R2 | — | — | $50K | $1.5M | 1.3% |
| CREF Inflation-Linked Bond R2 | — | — | $17K | $1.5M | 1.3% |
| Nuveen Large Cap Value Premier | — | — | $66K | $1.5M | 1.2% |
| Nuveen Mid Cap Value Premier | — | — | $76K | $1.3M | 1.2% |
| Nuveen Quant Small Cp Eq Prem | — | — | $74K | $1.3M | 1.1% |
| Nuveen Lifecycle 2055 Premier | — | — | $64K | $1.1M | 0.9% |
| Nuveen Lifecycle 2025 Premier | — | — | $103K | $1.0M | 0.9% |
| Nuveen Large Cap Resp Eq Prem | — | — | $38K | $1.0M | 0.9% |
| Nuveen Core Equity Premier | — | — | $61K | $925K | 0.8% |
| Vanguard Treasury MoneyMkt Inv | — | — | $920K | $920K | 0.8% |
| Nuveen Core Bond Premier | — | — | $99K | $898K | 0.8% |
| Nuveen Equity Index Premier | — | — | $22K | $887K | 0.8% |
| Nuveen Lifecycle 2020 Premier | — | — | $79K | $746K | 0.6% |
| Nuveen Real Est Sec Sel Prem | — | — | $40K | $718K | 0.6% |
| Nuveen Internatl Equity Prem | — | — | $53K | $697K | 0.6% |
| Nuveen Large Cap Gr Idx Retire | — | — | $10K | $653K | 0.6% |
| Nuveen Small Cap Bld Idx Rtmt | — | — | $27K | $647K | 0.6% |
| Nuveen Core Plus Bond Premier | — | — | $70K | $634K | 0.5% |
| Nuveen Lifecycle 2060 Premier | — | — | $38K | $573K | 0.5% |
| Nuveen Lifecycle 2010 Premier | — | — | $47K | $465K | 0.4% |
| Nuveen Large Cap Growth Prem | — | — | $16K | $456K | 0.4% |
| Nuveen Mid Cap Growth Premier | — | — | $21K | $454K | 0.4% |
| Nuveen High Yield Premier | — | — | $50K | $441K | 0.4% |
| Nuveen Short Term Bond Premier | — | — | $37K | $371K | 0.3% |
| Nuveen Infl Linked Bond Prem | — | — | $19K | $198K | 0.2% |
| Nuveen Lifecycle 2015 Premier | — | — | $7K | $64K | <0.1% |
| Nuveen Lifecycle 2065 Premier | — | — | $3K | $33K | <0.1% |
