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 |
|---|---|---|---|---|---|---|
| NBR TIAA# TIAA Traditional Non Benefit Responsive | — | — | $1.6M | $1.3M | 10.5% | |
| X2 QCSTRX CREF Stock R1 |
| — |
| — |
| $2.1M |
| $1.3M |
| 10.2% |
| X3 QCMMRX CREF Money Market R1 | — | — | $1.3M | $1.2M | 9.2% |
| W449# TIAA Access Nuv LifCyc 2045 T4 | — | — | $746K | $609K | 4.8% |
| W450# TIAA Access Nuv LifCyc 2050 T4 | — | — | $669K | $508K | 4.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $454K | 3.6% |
| W443# TIAA Access Nuv LifCyc 2035 T4 | — | — | $457K | $402K | 3.2% |
| X6 QCGLRX CREF Global Equities R1 | — | — | $658K | $388K | 3.1% |
| X1 QREARX TIAA Real Estate | — | — | $454K | $382K | 3.0% |
| X7 QCGRRX CREF Growth R1 | — | — | $776K | $374K | 3.0% |
| AA W464# TIAA Access Nuv LifCyc 2060 T4 | — | — | $454K | $371K | 2.9% |
| W444# TIAA Access Nuv LifCyc 2040 T4 | — | — | $432K | $353K | 2.8% |
| W440# TIAA Access Nuv LifCyc 2020 T4 | — | — | $394K | $352K | 2.8% |
| AB W463# TIAA Access Nuv LifCyc 2055 T4 | — | — | $402K | $310K | 2.4% |
| W442# TIAA Access Nuv LifCyc 2030 T4 | — | — | $347K | $302K | 2.4% |
| AGRI BUSINESS CHILD BR1 TIAA# TIAA Traditional Benefit Responsive | — | — | $269K | $204K | 1.6% |
| LOAN# Participant Loan Fund | Participant loans | — | $152K | $152K | 1.2% |
| X9 QCILRX CREF Inflation-Linked Bond R1 | — | — | $165K | $148K | 1.2% |
| X5 QCBMRX CREF Core Bond R1 | — | — | $127K | $118K | 0.9% |
| X8 QCEQRX CREF Equity Index R1 | — | — | $286K | $111K | 0.9% |
| W441# TIAA Access Nuv LifCyc 2025 T4 | — | — | $120K | $107K | 0.8% |
| 8B W413# TIAA Access Nuv Core Equity T4 | — | — | $114K | $85K | 0.7% |
| X4 QCSCRX CREF Social Choice R1 | — | — | $102K | $78K | 0.6% |
| 8A W411# TIAA Access Nuv Intl Equity T4 | — | — | $76K | $69K | 0.5% |
| 8W W434# TIAA Access Nuv Lrg Cap Gr T4 | — | — | $88K | $62K | 0.5% |
| 8F W417# TIAA Access Nuv Mid Cap Val T4 | — | — | $73K | $58K | 0.5% |
| PLDF# Plan Loan Default Fund | — | — | $53K | $53K | 0.4% |
| W439# TIAA Access Nuv LifCyc 2015 T4 | — | — | $55K | $48K | 0.4% |
| 8C W414# TIAA Access Nuv Lrg Cap Val T4 | — | — | $64K | $47K | 0.4% |
| 8Q W428# TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | $49K | $39K | 0.3% |
| 8S W430# TIAA Access Nuv RlEstSecSel T4 | — | — | $37K | $33K | 0.3% |
| Participant Loan Fund (Deemed 97 DMLN# | Participant loans | — | $29K | $29K | 0.2% |
| 8G W418# TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | $33K | $24K | 0.2% |
| W438# TIAA Access Nuv LifCyc 2010 T4 | — | — | $24K | $24K | 0.2% |
| 8E W416# TIAA Access Nuv Mid Cap Grw T4 | — | — | $27K | $24K | 0.2% |
| 8Y W436# TIAA Access Nuv Core Pl Bd T4 | — | — | $22K | $21K | 0.2% |
| 8K W422# TIAA Access Nuv Equity Idx T4 | — | — | $13K | $7K | <0.1% |
| 8D W415# TIAA Access Nuv LgCp Res Eq T4 | — | — | $4K | $3K | <0.1% |
| W451# TIAA Access Nuv LfCy Rt Inc T4 | — | — | $3K | $3K | <0.1% |
