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 | % of plan | |||||
|---|---|---|---|---|---|---|
| REGISTERED INVESTMENT COMPANIES * CREF Stock R1 | Other securities | — | $2K | $1.6M | 10.8% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | $53K | $1.6M | 10.5% | |
| Vanguard Growth Index Adm | Other securities | — | $7K | $1.5M | 10.1% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | $24K | $1.2M | 8.1% | |
| UNALLOCATED ANNUITY CONTRACT, AT FAIR VALUE * TIAA Traditional Non Benefit Responsive Account | Other securities | — | — | $918K | 6.1% | |
| CREF Growth R1 | Other securities | — | $1K | $727K | 4.8% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | $12K | $670K | 4.4% | |
| CREF Equity Index R1 | Other securities | — | $1K | $609K | 4.0% | |
| CREF Global Equities R1 | Other securities | — | $2K | $523K | 3.5% | |
| Vanguard Balanced Index Adm | Other securities | — | $9K | $455K | 3.0% | |
| Vanguard Target Retirement Income Fund | Other securities | — | $25K | $324K | 2.2% | |
| Vanguard 500 Index Adm 536 | Other securities | — | — | $291K | 1.9% | |
| CREF Money Market R1 | Cash / Money Market | — | $9K | $253K | 1.7% | |
| Lord Abbett Short Duration Income R6 | Other securities | — | $63K | $245K | 1.6% | |
| MONEY MARKET FUND SHARES/UNITS Vanguard Prime Money Market | Cash / Money Market | — | $216K | $216K | 1.4% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | $9K | $211K | 1.4% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | $5K | $201K | 1.3% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | $3K | $167K | 1.1% | |
| Vanguard Interm-Term Bond Index Adm | Other securities | — | $16K | $160K | 1.1% | |
| Vanguard Mid-Cap Growth Index Adm 822 | Other securities | — | — | $90K | 0.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $77K | 0.5% | |
| CREF Social Choice R1 201 | Other securities | — | — | $72K | 0.5% | |
| Putnam Large Cap Value R6 | Other securities | — | $2K | $54K | 0.4% | |
| CREF Core Bond R1 373 | Other securities | — | — | $49K | 0.3% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | $1K | $44K | 0.3% | |
| TIAA Access Nuveen LifeCycle 2045 T4 526 | Other securities | — | — | $39K | 0.3% | |
| CREF Inflation-Linked Bond R1 266 | Other securities | — | — | $22K | 0.1% | |
| Vanguard Emerging Mkts Stock Idx Inv 596 | Other securities | — | — | $17K | 0.1% | |
| TIAA Access Nuveen LifeCycle 2055 T4 139 | Other securities | — | — | $10K | <0.1% | |
| TIAA Access Nuveen LifeCycle 2035 T4 131 | Other securities | — | — | $9K | <0.1% | |
| TIAA Access Nuveen LifeCycle 2030 T4 133 | Other securities | — | — | $8K | <0.1% | |
| Vanguard Developed Mkts Index Adm 235 | Other securities | — | — | $4K | <0.1% | |
| Vanguard Target Retirement 2025 Fund 152 | Other securities | — | — | $3K | <0.1% | |
| Vanguard Small-Cap Index Adm 16 | Other securities | — | — | $2K | <0.1% | |
| Vanguard Mid-Cap Value Index Adm 20 | Other securities | — | — | $2K | <0.1% | |
| TIAA Access Nuveen LifeCycle 2050 T4 21 | Other securities | — | — | $2K | <0.1% | |
| MFS Growth Fund Class R6 5 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.