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 |
|---|---|---|---|---|---|---|
| Registered investment companies (mutual funds) * TIAA-CREF Social Choice R1 | — | — | — | $3.8M | 39.2% | |
| TIAA-CREF Growth R1 | — | — | — | $2.4M | 24.5% |
| TIAA-CREF Equity Index R1 | — | — | — | $812K | 8.4% |
| TIAA-CREF Global Equities R1 | — | — | — | $652K | 6.7% |
| TIAA-CREF Stock R1 | — | — | — | $393K | 4.1% |
| TIAA-CREF Traditional Benefit Responsive | — | — | — | $384K | 4.0% |
| Insurance company general contracts * TIAA-CREF Traditional Non Benefit Responsive 2 | — | — | — | $288K | 3.0% |
| TIAA-CREF Money Market R1 | — | — | — | $168K | 1.7% |
| Notes receivable from participants (interest rates 4.25%-9.50%) - | — | — | — | $132K | 1.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $112K | 1.2% |
| TIAA-CREF Inflation-Linked Bond R1 | — | — | — | $95K | 1.0% |
| TIAA-CREF Core Bond R1 | — | — | — | $85K | 0.9% |
| TIAA-CREF Traditional Non Benefit Responsive | — | — | — | $19K | 0.2% |
