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 |
|---|---|---|---|---|---|---|
| INSURANCE COMPANY GENERAL CONTRACT, AT FAIR VALUE SHARES * TIAA Traditional Annuity Account Non Benefit Responsive | — | — | — | $7.1M | 47.2% | |
| REGISTERED INVESTMENT COMPANIES * CREF Stock R2 | — | — | $5K | $4.7M | 31.6% |
| CREF Social Choice R2 | — | — | $3K | $935K | 6.2% |
| CREF Equity Index R2 | — | — | $1K | $664K | 4.4% |
| CREF Growth R2 846 | — | — | — | $444K | 3.0% |
| CREF Money Market R2 | — | — | $14K | $421K | 2.8% |
| CREF Core Bond R2 | — | — | $3K | $405K | 2.7% |
| CREF Global Equities R2 475 | — | — | — | $165K | 1.1% |
| TIAA REAL ESTATE ACCOUNT TEACHERS INSURANCE & ANNUITY ASSOCIATION · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $74K | 0.5% |
| CREF Inflation-Linked Bond R2 751 | — | — | — | $63K | 0.4% |
