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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity Account - non benefit responsive | — | — | $2.7M | $2.8M | 19.1% | |
| UNALLOCATED CONTRACT * TIAA Traditional Annuity Account - non benefit responsive | — | — | — | $2.7M | 18.6% |
| REGISTERED INVESTMENT COMPANIES SHARES / UNITS * CREF Stock R2 | — | — | $3K | $2.5M | 16.8% |
| TIAA-CREF Lfcyle Idx 2045-Inst | — | — | $45K | $1.4M | 9.5% |
| TIAA-CREF Lfcyle Idx 2035-Inst | — | — | $40K | $1.1M | 7.3% |
| TIAA-CREF Lfcyle Idx 2040-Inst | — | — | $36K | $1.1M | 7.2% |
| TIAA-CREF Lfcyle Idx 2050-Inst | — | — | $33K | $1.0M | 7.0% |
| Vanguard Total St Mk Ix In Pl | — | — | $3K | $805K | 5.5% |
| CREF Growth R2 | — | — | $1K | $557K | 3.8% |
| TIAA-CREF Lfcyle Idx 2055-Inst | — | — | $19K | $488K | 3.3% |
| TIAA-CREF Lfcyle Idx 2025-Inst | — | — | $22K | $461K | 3.1% |
| TIAA-CREF Lfcyle Idx 2020-Inst | — | — | $18K | $337K | 2.3% |
| CREF Social Choice R2 809 | — | — | — | $297K | 2.0% |
| Vanguard Treasury MoneyMkt Inv | — | — | $287K | $287K | 1.9% |
| CREF Equity Index R2 549 | — | — | — | $282K | 1.9% |
| TIAA-CREF Lfcyle Idx 2030-Inst | — | — | $11K | $269K | 1.8% |
| CREF Global Equities R2 743 | — | — | — | $257K | 1.7% |
| REAL ESTATE ACCOUNT TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $153K | 1.0% |
| CalvertUSLargeCapCoreRespIdxR6 | — | — | $2K | $127K | 0.9% |
| CREF Core Bond R2 905 | — | — | — | $121K | 0.8% |
| Vanguard Real Estate Idx Inst | — | — | $5K | $106K | 0.7% |
| Vanguard Ttl Intl Stk Idx Inst 705 | — | — | — | $89K | 0.6% |
| TIAA-CREF Lfcyle Idx 2015-Inst | — | — | $5K | $85K | 0.6% |
| TIAA-CREF Lfcyle Idx RtIn-Inst | — | — | $5K | $78K | 0.5% |
| Vanguard S P S-C 600 Idx Inst 122 | — | — | — | $52K | 0.4% |
| Vanguard Ttl Bd Mkt Idx Inst | — | — | $5K | $46K | 0.3% |
| Vanguard Emr Mkts Stk Idx Inst | — | — | $1K | $29K | 0.2% |
| TIAA-CREF Lfcyle Idx 2060-Inst 804 | — | — | — | $16K | 0.1% |
| CREF Inflation-Linked Bond R2 115 | — | — | — | $10K | <0.1% |
| Vanguard Infl Protect Sec Inst 674 | — | — | — | $6K | <0.1% |
| CREF Money Market R2 125 | — | — | — | $4K | <0.1% |
| TIAA-CREF Lfcyle Idx 2010-Inst 204 | — | — | — | $3K | <0.1% |
| TIAA-CREF Lfcyle Idx 2065-Inst 214 | — | — | — | $3K | <0.1% |
