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 Access - Lifecycle 2050 | — | — | — | $753K | 15.6% | |
| Registered Investment Companies * CREF - Stock | — | — | — | $441K | 9.1% |
| CREF - Global Equities | — | — | — | $370K | 7.7% |
| Similar Party Par or Maturity Value Insurance Company General Account * TIAA - Traditional Benefit Responsive | — | — | — | $265K | 5.5% |
| CREF - Money Market | — | — | — | $253K | 5.2% |
| TIAA Access - Lifecycle 2045 | — | — | — | $239K | 5.0% |
| TIAA Access - Lifecycle 2055 | — | — | — | $221K | 4.6% |
| TIAA Access - Lifecycle 2035 | — | — | — | $218K | 4.5% |
| TIAA Access - Lifecycle 2040 | — | — | — | $197K | 4.1% |
| CREF - Equity Index | — | — | — | $176K | 3.6% |
| TIAA Access - Lifecycle 2060 | — | — | — | $175K | 3.6% |
| TIAA Access - International Equity | — | — | — | $172K | 3.6% |
| TIAA Access - Lifecycle 2025 | — | — | — | $167K | 3.5% |
| CREF - Growth | — | — | — | $149K | 3.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $124K | 2.6% |
| TIAA - Traditional Nonbenefit Responsive 2 | — | — | — | $108K | 2.2% |
| CREF - Social Choice | — | — | — | $90K | 1.9% |
| TIAA Access - Lifecycle 2020 | — | — | — | $89K | 1.8% |
| TIAA Access - Small-Cap Bl Idx | — | — | — | $86K | 1.8% |
| TIAA Access - Mid-Cap Val | — | — | — | $70K | 1.5% |
| TIAA Access - Lifecycle 2030 | — | — | — | $67K | 1.4% |
| CREF - Core Bond | — | — | — | $67K | 1.4% |
| TIAA Access - Large-Cap Val | — | — | — | $64K | 1.3% |
| TIAA Access - Quant Small-Cap Equity | — | — | — | $50K | 1.0% |
| TIAA Access - Real Estate Secs | — | — | — | $44K | 0.9% |
| TIAA Access - Large-Cap Gr | — | — | — | $42K | 0.9% |
| TIAA Access - S&P 500 Index | — | — | — | $40K | 0.8% |
| CREF - Inflation-Linked Bond | — | — | — | $22K | 0.4% |
| TIAA Access - Lifecycle 2010 | — | — | — | $21K | 0.4% |
| TIAA Access - Mid-Cap Gr | — | — | — | $17K | 0.4% |
| TIAA Access - Van Wellington | — | — | — | $12K | 0.2% |
| TIAA Access - Large Cap Responsible Equity Fund | — | — | — | $8K | 0.2% |
| TIAA Access - Core Equity Fund | — | — | — | $5K | <0.1% |
| TIAA Access - Core Plus Bond Fund 259 * TIAA Access - Equity Index | — | — | — | $3K | <0.1% |
| TIAA Access - Lifecycle 2015 | — | — | — | $1K | <0.1% |
