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 Nuv LifCyc 2025 T4 ** 518 * TIAA Access Nuv LifCyc Rt Inc T4 ** 455 * TIAA Traditional Non Benefit Responsive | — | — | — | $3.7M | 39.5% | |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | — | $1.5M |
| 15.8% |
| CREF Stock | — | — | — | $1.4M | 14.5% |
| CREF Equity Index | — | — | — | $662K | 7.1% |
| CREF Global Equities | — | — | — | $617K | 6.6% |
| CREF Money Market | — | — | — | $324K | 3.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $215K | 2.3% |
| CREF Core Bond | — | — | — | $213K | 2.3% |
| CREF Social Choice | — | — | — | $182K | 1.9% |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $158K | 1.7% |
| TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $129K | 1.4% |
| CREF Inflation Linked Bond | — | — | — | $91K | 1.0% |
| TIAA Traditional Benefit Responsive | — | — | — | $50K | 0.5% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $48K | 0.5% |
| TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $46K | 0.5% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $44K | 0.5% |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $37K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $13K | 0.1% |
| TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $3K | <0.1% |
