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 Non Benefit Responsive Insurance Company General Contract | — | — | — | $5.8M | 31.7% | |
| CREF Growth R1 Mutual Fund | — | — | — | $2.1M | 11.7% |
| CREF Stock R1 Mutual Fund | — | — | — | $2.1M | 11.5% |
| CREF Money Market R1 Mutual Fund | — | — | — | $1.1M | 5.7% |
| CREF Global Equities R1 Mutual Fund | — | — | — | $1.0M | 5.7% |
| CREF Equity Index R1 Mutual Fund | — | — | — | $733K | 4.0% |
| TIAA Access Lifecycle 2025 T4 Mutual Fund | — | — | — | $603K | 3.3% |
| CREF Social Choice R1 Mutual Fund | — | — | — | $473K | 2.6% |
| TIAA Access Lifecycle 2040 T4 Mutual Fund | — | — | — | $445K | 2.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $426K | 2.3% |
| TIAA Access Lifecycle 2030 T4 Mutual Fund | — | — | — | $404K | 2.2% |
| TIAA Access Lg-Cap Gr T4 Mutual Fund | — | — | — | $317K | 1.7% |
| CREF Core Bond R1 Mutual Fund | — | — | — | $305K | 1.7% |
| TIAA Access Lifecycle 2045 T4 Mutual Fund | — | — | — | $213K | 1.2% |
| TIAA Access Lifecycle 2050 T4 Mutual Fund | — | — | — | $185K | 1.0% |
| CREF Inflation-Linked Bond R1 Mutual Fund | — | — | — | $179K | 1.0% |
| TIAA Access Mid-Cap Gr T4 Mutual Fund | — | — | — | $157K | 0.9% |
| Notes Receivable from Participants 4.25%-9.5% maturities between 1 and 5 years | — | — | — | $152K | 0.8% |
| TIAA Access Intl Equity T4 Mutual Fund | — | — | — | $133K | 0.7% |
| TIAA Access Lifecycle 2035 T4 Mutual Fund | — | — | — | $126K | 0.7% |
| TIAA Access Quant Sml Cp Eq T4 Mutual Fund | — | — | — | $116K | 0.6% |
| TIAA Access Core Equity Mutual Fund | — | — | — | $114K | 0.6% |
| TIAA Access Lifecycle 2020 T4 Mutual Fund | — | — | — | $93K | 0.5% |
| TIAA Access Equity Index T4 Mutual Fund | — | — | — | $93K | 0.5% |
| TIAA Access Real Est Secs T4 Mutual Fund | — | — | — | $89K | 0.5% |
| TIAA Access Lg-Cap Val T4 Mutual Fund | — | — | — | $82K | 0.5% |
| TIAA Access Sm-Cap Bl Idx T4 Mutual Fund | — | — | — | $78K | 0.4% |
| TIAA Access Mid-Cap Val T4 Mutual Fund | — | — | — | $67K | 0.4% |
| TIAA Access Lifecycle 2055 T4 Mutual Fund | — | — | — | $55K | 0.3% |
| TIAA Access Lifecycle 2060 T4 Mutual Fund | — | — | — | $29K | 0.2% |
| TIAA Access Large-Cap Responsible Equity Mutual Fund | — | — | — | $27K | 0.1% |
| TIAA Access Lifecycle 2010 T4 Mutual Fund | — | — | — | $12K | <0.1% |
| TIAA Access Core Plus Bond Mutual Fund | — | — | — | $5K | <0.1% |
