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 Annuity Contracts Teachers Insurance Annuity Association - * College Retirement Education Fund Traditional Benefit Responsive N/A - | — | — | — | $3.6M | 15.9% | |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund CREF Lifecycle Index 2025 N/A 162,402 | — | — | — |
| $3.4M |
| 15.3% |
| Registered Investment Companies Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund Stock N/A 2,209 | — | — | — | $2.0M | 8.8% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund Global Equities N/A 4,795 | — | — | — | $1.6M | 7.3% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund CREF Lifecycle Index 2040 N/A 55,457 | — | — | — | $1.6M | 7.2% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund Growth N/A 2,377 | — | — | — | $1.2M | 5.5% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund CREF Lifecycle Index 2035 N/A 41,588 | — | — | — | $1.1M | 4.9% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund CREF Lifecycle Index 2045 N/A 27,629 | — | — | — | $844K | 3.8% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund CREF Lifecycle Index 2050 N/A 17,393 | — | — | — | $542K | 2.4% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund CREF Lifecycle Index 2020 N/A 28,338 | — | — | — | $530K | 2.4% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund TIAA Access Lg-Cap Val T4 N/A 5,896 | — | — | — | $441K | 2.0% |
| TIIA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $433K | 1.9% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund CREF Lifecycle Index 2055 N/A 16,884 | — | — | — | $428K | 1.9% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund Intl Equity T4 N/A 11,163 | — | — | — | $416K | 1.9% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund CREF Lifecycle Index 2030 N/A 16,588 | — | — | — | $397K | 1.8% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund Access M id-Cap Value N/A 5,156 | — | — | — | $384K | 1.7% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund Equity Index Account N/A 745 | — | — | — | $376K | 1.7% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund CREF Core Bond R1 N/A 2,239 | — | — | — | $294K | 1.3% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund CREF Lifecycle Index 2060-Rtmt N/A 14,633 | — | — | — | $288K | 1.3% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund Social Choice N/A 738 | — | — | — | $266K | 1.2% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund Access Core Equity T4 N/A 1,746 | — | — | — | $255K | 1.1% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund Access Quant Small-Cap Equity N/A 2,682 | — | — | — | $239K | 1.1% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund Columbia Dividend Income N/A 4,923 | — | — | — | $162K | 0.7% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund Real Estate Secs N/A 3,164 | — | — | — | $162K | 0.7% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund Access Lg-Cap Gr T4 N/A 860 | — | — | — | $153K | 0.7% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund Inflation Linked Bond N/A 1,652 | — | — | — | $137K | 0.6% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund Small Cap BI Index N/A 1,371 | — | — | — | $109K | 0.5% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund iShares S&P 500 Index N/A 157 | — | — | — | $108K | 0.5% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund CREF Lifecycle Index 2015 N/A 5,684 | — | — | — | $96K | 0.4% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund M oney M arket N/A 3,089 | — | — | — | $90K | 0.4% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund Access Lifecycle 2050 N/A 1,015 | — | — | — | $75K | 0.3% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund Access Lifecycle 2030 N/A 1,142 | — | — | — | $72K | 0.3% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund JPM organ Large Cap Growth R4 N/A 800 | — | — | — | $64K | 0.3% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund M FS M id-Cap Value Class N/A 1,951 | — | — | — | $60K | 0.3% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund Access Lifecycle 2045 N/A 750 | — | — | — | $55K | 0.2% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund Invesco Small Cap Growth R5 N/A 1,060 | — | — | — | $41K | 0.2% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund Vanguard Intl Growth Inv N/A 1,188 | — | — | — | $38K | 0.2% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund Access Lifecycle 2040 N/A 487 | — | — | — | $35K | 0.2% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund AF New Perspective Fund R4 N/A 495 | — | — | — | $30K | 0.1% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund Access Lifecycle 2025 N/A 398 | — | — | — | $24K | 0.1% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund Emerg M arkets Eq Idx R6 N/A 2,116 | — | — | — | $23K | 0.1% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund PIM CO Income Fund Class N/A 1,731 | — | — | — | $18K | <0.1% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund PGIM Jennison M id Cap Grwth R4 N/A 704 | — | — | — | $16K | <0.1% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund CREF Lifecycle Index 2010 N/A 964 | — | — | — | $16K | <0.1% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund iShares Rus 2000 SmCp Ix Inv A N/A 634 | — | — | — | $15K | <0.1% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund Access Lg-Cap Res Eq T4 N/A 121 | — | — | — | $13K | <0.1% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund Access Inflation-Linked Bond N/A 301 | — | — | — | $12K | <0.1% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund Access Lifecycle 2055 N/A 155 | — | — | — | $12K | <0.1% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund TIAA Access Core Bond T4 N/A 266 | — | — | — | $11K | <0.1% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund Access M id-Cap Growth N/A 82 | — | — | — | $7K | <0.1% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund TIAA Access Core Bond Plus T4 N/A 135 | — | — | — | $5K | <0.1% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund Columbia Sml Cap Val Fd I Inst N/A 83 | — | — | — | $4K | <0.1% |
| Teachers Insurance Annuity Association - Registered Investment Company * College Retirement Education Fund Access Equity Index N/A 31 | — | — | — | $4K | <0.1% |
