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 |
|---|---|---|---|---|---|---|
| CREF Money Market Account | — | — | — | $2.5M | 26.1% | |
| CREF Stock Account | — | — | — | $974K | 10.0% | |
| CREF Global Equities Account |
| — |
| — |
| — |
| $696K |
| 7.1% |
| CREF Growth Account | — | — | — | $659K | 6.8% |
| TIAA Traditional Non Benefit Responsive | — | — | — | $625K | 6.4% |
| TIAA Access Nuveen Lifecycle Index 2045 Retirement | — | — | — | $553K | 5.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $388K | 4.0% |
| CREF Social Choice Account | — | — | — | $380K | 3.9% |
| TIAA Traditional Benefit Responsive | — | — | — | $358K | 3.7% |
| TIAA Access Nuveen Lifecycle Index 2050 Retirement | — | — | — | $358K | 3.7% |
| CREF Inflation-Linked Bond Account | — | — | — | $348K | 3.6% |
| TIAA Access Nuveen International Equity T4 | — | — | — | $265K | 2.7% |
| CREF Equity Index Account | — | — | — | $207K | 2.1% |
| TIAA Access Nuveen Lifecycle Index 2055 Retirement | — | — | — | $159K | 1.6% |
| TIAA Access Nuveen Large Cap Growth T4 | — | — | — | $148K | 1.5% |
| TIAA Access Nuveen Large Cap Value T4 | — | — | — | $141K | 1.5% |
| CREF Core Bond Account | — | — | — | $140K | 1.4% |
| TIAA Access Nuveen Mid-Cap Value | — | — | — | $124K | 1.3% |
| TIAA Access Nuveen Lifecycle Index 2025 Retirement | — | — | — | $107K | 1.1% |
| TIAA Access Nuveen Real Estate Securities | — | — | — | $97K | 1.0% |
| TIAA Access Nuveen Core Equity Fund T4 | — | — | — | $97K | 1.0% |
| TIAA Access Nuveen Lifecycle Index 2030 Retirement | — | — | — | $84K | 0.9% |
| TIAA Access Nuveen Small-Cap Blend Index | — | — | — | $69K | 0.7% |
| TIAA Access Nuveen Quaint Small Cap Equity | — | — | — | $64K | 0.7% |
| TIAA Access Nuveen Mid-Cap Growth | — | — | — | $63K | 0.6% |
| TIAA Access Nuveen Lifecycle Index 2035 Retirement | — | — | — | $56K | 0.6% |
| TIAA Access Nuveen Lifecycle Index 2040 Retirement | — | — | — | $17K | 0.2% |
| TIAA Access Nuveen Large Cap Responsible Equity Fund | — | — | — | $13K | 0.1% |
| TIAA Access Nuveen Core Bond Plus | — | — | — | $8K | <0.1% |
| TIAA Access Nuveen Lifecycle Index 2060 Retirement | — | — | — | $4K | <0.1% |
| TIAA Access Nuveen Equity Index T4 | — | — | — | $3K | <0.1% |
