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 |
|---|---|---|---|---|---|---|
| Teachers Insurance and Annuity Association of America CREF Equity Index R1 | — | — | — | $1.2M | 15.6% | |
| Teachers Insurance and Annuity Association of America CREF Growth R1 | — | — | — | $1.2M | 15.4% |
| Teachers Insurance and Annuity Association of America CREF Money Market R1 | — | — | — | $1.1M | 13.8% |
| Teachers Insurance and Annuity Association of America TIAA Traditional Non-Benefit Responsive | — | — | — | $1.0M | 12.8% |
| Teachers Insurance and Annuity Association of America CREF Stock R1 | — | — | — | $970K | 12.4% |
| Teachers Insurance and Annuity Association of America CREF Global Equities R1 | — | — | — | $824K | 10.6% |
| Teachers Insurance and Annuity Association of America CREF Bond Market R1 | — | — | — | $431K | 5.5% |
| Teachers Insurance and Annuity Association of America CREF Social Choice R1 | — | — | — | $206K | 2.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $176K | 2.3% |
| Teachers Insurance and Annuity Association of America TIAA Access Intl Equity T4 | — | — | — | $116K | 1.5% |
| Teachers Insurance and Annuity Association of America CREF Inflation-Linked Bond R1 | — | — | — | $114K | 1.5% |
| Teachers Insurance and Annuity Association of America TIAA Access Lg-Cap Gr T4 | — | — | — | $101K | 1.3% |
| Teachers Insurance and Annuity Association of America TIAA Access Quant Sml Cp Eq T4 | — | — | — | $67K | 0.9% |
| Teachers Insurance and Annuity Association of America TIAA Access Lifecycle 2040 T4 | — | — | — | $55K | 0.7% |
| Teachers Insurance and Annuity Association of America TIAA Access Core Equity T4 | — | — | — | $45K | 0.6% |
| Teachers Insurance and Annuity Association of America TIAA Access Lg-Cap Val T4 | — | — | — | $36K | 0.5% |
| Teachers Insurance and Annuity Association of America TIAA Access Lifecycle 2060 T4 | — | — | — | $30K | 0.4% |
| Teachers Insurance and Annuity Association of America TIAA Access Mid-Cap Val T4 | — | — | — | $29K | 0.4% |
| Teachers Insurance and Annuity Association of America TIAA Access Mid-Cap GR T4 | — | — | — | $28K | 0.4% |
| Teachers Insurance and Annuity Association of America TIAA Access Real Est Secs T4 | — | — | — | $23K | 0.3% |
| Teachers Insurance and Annuity Association of America TIAA Access Equity Index T4 | — | — | — | $20K | 0.3% |
| Teachers Insurance and Annuity Association of America TIAA Access Lifecycle 2020 T4 | — | — | — | $19K | 0.2% |
| Teachers Insurance and Annuity Association of America TIAA Access Lg-Cap Res Eq T4 | — | — | — | $10K | 0.1% |
| Teachers Insurance and Annuity Association of America TIAA Access Lifecycle 2045 T4 591 * Teachers Insurance and Annuity Association of America TIAA Access Lifecycle 2055 T4 | — | — | — | $4K | <0.1% |
| Teachers Insurance and Annuity Association of America TIAA Access Sm-Cap BL IDX T4 | — | — | — | $2K | <0.1% |
