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 |
|---|---|---|---|---|---|---|
| Variable annuity contracts** * CREF Stock R1 | — | — | — | $3.8M | 36.5% | |
| Fixed annuity contracts * TIAA Traditional Annuity (NBR) |
| — |
| — |
| — |
| $2.0M |
| 19.1% |
| Less: Excluded participants | — | — | — | $1.7M | 16.3% |
| CREF Money Market R1 | — | — | — | $1.2M | 11.6% |
| CREF Global Equities R1 | — | — | — | $1.2M | 11.4% |
| TIAA Traditional Annuity (BR) | — | — | — | $1.2M | 11.1% |
| CREF Growth R1 | — | — | — | $1.2M | 11.0% |
| CREF Equity Index R1 | — | — | — | $808K | 7.7% |
| * TIAA Real Estate | Pooled Separate Accounts | — | — | $336K | 3.2% |
| CREF Bond Market R1 | — | — | — | $255K | 2.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $209K | 2.0% |
| CREF Inflation-Linked Bond R1 | — | — | — | $170K | 1.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $124K | 1.2% |
| CREF Social Choice R1 | — | — | — | $38K | 0.4% |
