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 |
|---|---|---|---|---|---|---|
| Unallocated Annuity Contract Non Benefit Responsive * TIAA Traditional Annuity Non Benefit Responsive Unallocated Annuity Contract | — | — | — | $17.6M | 19.7% | |
| CREF Registered Investment Company * CREF Stock R2 Registered Investment Company |
| — |
| — |
| — |
| $11.3M |
| 12.6% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $6.6M | 7.4% |
| CREF Growth R2 Registered Investment Company | — | — | — | $3.4M | 3.9% |
| Fully Benefit-Responsive Investments * TIAA Traditional Benefit Responsive Fully benefit-responsive investment, at contract value | — | — | — | $3.4M | 3.8% |
| TIAA-CREF Lifecycle 2025 Retirement Mutual Fund | — | — | — | $3.2M | 3.6% |
| TIAA-CREF Lifecycle 2035 Retirement Mutual Fund | — | — | — | $2.9M | 3.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.7M | 3.1% |
| CREF Equity Index R2 Registered Investment Company | — | — | — | $2.5M | 2.8% |
| Fixed Accounts * VALIC Fixed Account Plus Unallocated Annuity Contract | — | — | — | $2.4M | 2.7% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $2.4M | 2.6% |
| Vanguard Total International Stock Index Admiral Mutual Fund | — | — | — | $2.3M | 2.6% |
| Vanguard Extended Market Index Admiral Mutual Fund | — | — | — | $2.1M | 2.3% |
| VALIC Company I Stock Index Fund Mutual Fund | — | — | — | $1.9M | 2.1% |
| CREF Global Equities R2 Registered Investment Company | — | — | — | $1.8M | 2.0% |
| TIAA-CREF Lifecycle 2030 Retirement Mutual Fund | — | — | — | $1.7M | 1.9% |
| American Funds EuroPacific Growth R6 Mutual Fund | Mutual Funds | — | — | $1.5M | 1.7% |
| CREF Social Choice R2 Registered Investment Company | — | — | — | $1.4M | 1.6% |
| S Value Fund Class R6 Mutual Fund | Mutual Funds | — | — | $1.4M | 1.5% |
| TIAA-CREF Lifecycle 2040 Retirement Mutual Fund | — | — | — | $1.3M | 1.5% |
| VALIC Company I Science & Technology Fund Mutual Fund | — | — | — | $1.2M | 1.4% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $1.1M | 1.3% |
| TIAA-CREF Lifecycle 2045 Retirement Mutual Fund | — | — | — | $1.1M | 1.2% |
| Vanguard Explorer Value Inv Mutual Fund | — | — | — | $795K | 0.9% |
| TIAA-CREF Lifecycle 2010 Retirement Mutual Fund | — | — | — | $753K | 0.8% |
| Eaton Vance Atlanta Capital SMID Cap Fund R6 Mutual Fund | — | — | — | $745K | 0.8% |
| Vanguard Wellington Fund Mutual Fund | — | — | — | $707K | 0.8% |
| Vanguard Windsor II Fund Mutual Fund | — | — | — | $636K | 0.7% |
| VALIC Company I Mid Cap Index Fund Mutual Fund | — | — | — | $616K | 0.7% |
| VALIC Company I Growth Fund Mutual Fund | — | — | — | $557K | 0.6% |
| CREF Core Bond R2 Registered Investment Company | — | — | — | $548K | 0.6% |
| TIAA-CREF Lifecycle 2050 Retirement Mutual Fund | — | — | — | $524K | 0.6% |
| Ariel Fund Mutual Fund | — | — | — | $515K | 0.6% |
| TIAA Stable Value Fully benefit-responsive investment, at contract value | — | — | — | $472K | 0.5% |
| CREF Inflation-Linked Bond R2 Registered Investment Company | — | — | — | $453K | 0.5% |
| BlackRock Total Return K Mutual Fund | — | — | — | $425K | 0.5% |
| VALIC Company I Large Capital Growth Fund Mutual Fund | — | — | — | $408K | 0.5% |
| VALIC Short-Term Fixed Account Unallocated Annuity Contract | — | — | — | $373K | 0.4% |
| TIAA-CREF Lifecycle 2020 Retirement Mutual Fund | — | — | — | $338K | 0.4% |
| VALIC Loan Collateral and Escrow Fund Unallocated Annuity Contract | — | — | — | $310K | 0.3% |
| TIAA-CREF Lifecycle 2055 Retirement Mutual Fund | — | — | — | $308K | 0.3% |
| VALIC Company I NASDAQ-100(R) Index Fund Mutual Fund | — | — | — | $282K | 0.3% |
| CREF Money Market R2 Registered Investment Company | — | — | — | $212K | 0.2% |
| VALIC Company I Small Cap Index Fund Mutual Fund | — | — | — | $192K | 0.2% |
| VALIC Company I Emerging Economies Mutual Fund | — | — | — | $192K | 0.2% |
| VALIC Company II Core Bond Fund Mutual Fund | — | — | — | $190K | 0.2% |
| VALIC Company I Mid Cap Strategic Growth Fund Mutual Fund | — | — | — | $183K | 0.2% |
| VALIC Company II Aggressive Growth Lifestyle Fund Mutual Fund | — | — | — | $134K | 0.1% |
| VALIC Company I Internatl Equities Index Fund Mutual Fund | — | — | — | $130K | 0.1% |
| VALIC Company I Inflaction Protected Fund Mutual Fund 54 * VALIC Company I International Government Bond Mutual Fund | — | — | — | $122K | 0.1% |
| TIAA-CREF Lifecycle 2060 Retirement Mutual Fund | — | — | — | $119K | 0.1% |
| VALIC Company I Small Cap Special Value Fund Mutual Fund | — | — | — | $99K | 0.1% |
| VALIC Company II International Opportunities Mutual Fund 951 * VALIC Company II Mid Cap Value Fund Mutual Fund | — | — | — | $98K | 0.1% |
| VALIC Company I Dividend Value Mutual Fund | — | — | — | $96K | 0.1% |
| Vanguard LifeStrategy Growth Fund Mutual Fund | — | — | — | $73K | <0.1% |
| VALIC Company I Capital Appreciation Fund Mutual Fund | — | — | — | $55K | <0.1% |
| Vanguard LifeStrategy Moderate Growth Fund Mutual Fund 308 Vanguard Long-Term Investment-Grade Fund Mutual Fund | — | — | — | $52K | <0.1% |
| TIAA Plan Loan Default Fund Unallocated Annuity Contract | — | — | — | $50K | <0.1% |
| TIAA-CREF Lifestyle Retirement Income Mutual Fund | — | — | — | $49K | <0.1% |
| VALIC Company I Government Securities Fund Mutual Fund | — | — | — | $49K | <0.1% |
| TIAA-CREF Lifecycle 2015 Retirement Mutual Fund | — | — | — | $46K | <0.1% |
| Money Market Goldman Sachs VIT Government Money Market Fund Inst Money Market | — | — | — | $36K | <0.1% |
| TIAA-CREF Lifecycle 2065 Retirement Mutual Fund | — | — | — | $31K | <0.1% |
| VALIC Company I Systematic Growth Fund Mutual Fund | — | — | — | $24K | <0.1% |
| VALIC Company II Moderate Growth Lifestyle Fund Mutual Fund | — | — | — | $22K | <0.1% |
| VALIC Company I International Value Fund Mutual Fund | — | — | — | $21K | <0.1% |
| VALIC Company I Systematic Core Fund Mutual Fund | — | — | — | $19K | <0.1% |
| VALIC Company I Asset Allocation Fund Mutual Fund | — | — | — | $14K | <0.1% |
| VALIC Company I Global Real Estate Fund Mutual Fund 548 * VALIC Company I Global Strategy Fund Mutual Fund | — | — | — | $10K | <0.1% |
| VALIC Company I International Growth Fund Mutual Fund | — | — | — | $10K | <0.1% |
| Ariel Appreciation Fund Mutual Fund | — | — | — | $9K | <0.1% |
| VALIC Company I International Socially Responsible Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Long-Term Treasury Fund Mutual Fund | — | — | — | $3K | <0.1% |
| VALIC Company II Small Cap Value Fund Mutual Fund 553 * VALIC Company II Socially Responsible Fund Mutual Fund | — | — | — | $1K | <0.1% |
