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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | $875K | $2.6M | 23.0% | |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | $311K | $1.5M | 13.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | $900K | $1.3M | 11.3% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | $560K | $1.2M | 10.6% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | $814K | $1.1M | 9.2% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | $402K | $725K | 6.3% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | $648K | $714K | 6.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $423K | $550K | 4.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | $212K | $237K | 2.1% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | $165K | $187K | 1.6% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | $168K | $180K | 1.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | $139K | $178K | 1.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | $136K | $169K | 1.5% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | $46K | $142K | 1.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | $99K | $130K | 1.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | $47K | $88K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | $56K | $86K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | $55K | $74K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | $61K | $70K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | $43K | $54K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | $26K | $50K | 0.4% |
| College Retirement Equities Fund variable annuities LOAN FUND | — | — | $38K | $38K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | $14K | $20K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Pl Bd T4 | — | — | $19K | $19K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | $14K | $13K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | $4K | $10K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2055 T4 $893.79 | — | — | — | $2K | <0.1% |
