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 |
|---|---|---|---|---|---|---|
| CREF Stock R2 Variable Annuity | — | — | — | $13.4M | 19.4% | |
| TIAA Traditional Non-Benefit-Responsive Fixed Annuity Contracts |
| — |
| — |
| — |
| $11.8M |
| 17.1% |
| CREF Growth R2 Variable Annuity | — | — | — | $10.7M | 15.5% |
| CREF Global Equities R1 Variable Annuity | — | — | — | $5.7M | 8.3% |
| CREF Equity Index R2 Variable Annuity | — | — | — | $4.7M | 6.8% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $3.0M | 4.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.5M | 3.6% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $2.5M | 3.6% |
| CREF Money Market R2 Variable Annuity | — | — | — | $1.9M | 2.7% |
| CREF Core Bond R1 Variable Annuity | — | — | — | $1.8M | 2.6% |
| CREF Social Choice R2 Variable Annuity | — | — | — | $1.8M | 2.6% |
| TIAA Access Nuv Intl Eq Idx T4 Variable Annuity | — | — | — | $1.6M | 2.3% |
| TIAA Access Nuv Lrg Cap Gr T4 Variable Annuity | — | — | — | $1.2M | 1.8% |
| TIAA Access Nuv LifCyc 2040 T4 Variable Annuity | — | — | — | $1.1M | 1.6% |
| CREF Inflation-Linked Bond R1 Variable Annuity | — | — | — | $1.0M | 1.5% |
| TIAA Access Nuv LifCyc 2035 T4 Variable Annuity | — | — | — | $827K | 1.2% |
| TIAA Access Nuv LifCyc 2045 T4 Variable Annuity | — | — | — | $727K | 1.1% |
| TIAA Access Nuv Mid Cap Val T4 Variable Annuity | — | — | — | $714K | 1.0% |
| TIAA Access Nuv LifCyc 2050 T4 Variable Annuity | — | — | — | $684K | 1.0% |
| TIAA Access Nuv Qt Sm Cp Eq T4 Variable Annuity | — | — | — | $681K | 1.0% |
| TIAA Access Nuv RlEstSecSel T4 Variable Annuity | — | — | — | $594K | 0.9% |
| TIAA Access Nuv Sm Cp Bl Ix T4 Variable Annuity | — | — | — | $389K | 0.6% |
| TIAA Access Nuv LifCyc 2055 T4 Variable Annuity | — | — | — | $386K | 0.6% |
| TIAA Access Nuv Core Equity T4 Variable Annuity | — | — | — | $319K | 0.5% |
| TIAA Access Nuv LifCyc 2030 T4 Variable Annuity | — | — | — | $318K | 0.5% |
| TIAA Access Nuv LgCp Res Eq T4 Variable Annuity | — | — | — | $301K | 0.4% |
| TIAA Access Nuv LifCyc 2060 T4 Variable Annuity | — | — | — | $218K | 0.3% |
| TIAA Access Nuv Lrg Cap Gr T4 Variable Annuity | — | — | — | $160K | 0.2% |
| TIAA Access Nuv Mid Cap Grw T4 Variable Annuity | — | — | — | $150K | 0.2% |
| TIAA Access Nuv Equity Idx T4 Variable Annuity | — | — | — | $146K | 0.2% |
| TIAA Access Nuv LfCy Rt Inc T4 Variable Annuity | — | — | — | $140K | 0.2% |
| TIAA Access Nuv Core Pl Bd T4 Variable Annuity | — | — | — | $79K | 0.1% |
| Participant Loan Fund | Participant loans | — | — | $36K | <0.1% |
| TIAA Access Nuv LifCyc 2025 T4 Variable Annuity | — | — | — | $34K | <0.1% |
| TIAA Access Nuv LifCyc 2020 T4 Variable Annuity | — | — | — | $8K | <0.1% |
| TIAA Access Nuv LifCyc 2015 T4 Variable Annuity | — | — | — | $5K | <0.1% |
