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 Fully Benefit-Responsive Annuity Contracts | — | — | — | $3.6M | 34.8% | |
| CREF Stock R1 Registered Investment Company, 5,555 shares | — | — | — | $2.4M | 23.2% |
| TIAA Traditional Fully Benefit-Responsive Annuity Contracts | — | — | — | $679K | 6.5% |
| CREF Money Market R1 Registered Investment Company, 17,148 shares | — | — | — | $444K | 4.2% |
| CREF Social Choice R1 Registered Investment Company, 1,885 shares | — | — | — | $421K | 4.0% |
| CREF Growth R1 Registered Investment Company, 2,210 shares | — | — | — | $396K | 3.8% |
| TIAA REAL ESTATE TIAA - CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $387K | 3.7% |
| CREF Global Equities R1 Registered Investment Company, 1,937 shares | — | — | — | $304K | 2.9% |
| CREF Equity Index R1 Registered Investment Company, 1,424 shares | — | — | — | $293K | 2.8% |
| CREF Bond Market R1 Registered Investment Company, 2,417 shares | — | — | — | $293K | 2.8% |
| TIAA Access Intl Equity T4 Registered Investment Company, 6,671 shares | — | — | — | $164K | 1.6% |
| TIAA Access Lg-Cap Val T4 Registered Investment Company, 4,230 shares | — | — | — | $160K | 1.5% |
| TIAA Access Mid-Cap Val T4 Registered Investment Company, 3,376 shares | — | — | — | $143K | 1.4% |
| TIAA Access Growth & Income T4 Registered Investment Company, 1,520 shares | — | — | — | $88K | 0.8% |
| TIAA Access Lifecycle 2040 T4 Registered Investment Company, 1,527 shares | — | — | — | $63K | 0.6% |
| TIAA Access Sm-Cap B1 Idx T4 Registered Investment Company, 1,364 shares | — | — | — | $63K | 0.6% |
| TIAA Access Real Est Secs T4 Registered Investment Company, 1,781 shares | — | — | — | $61K | 0.6% |
| TIAA Access Mid-Cap Gr T4 Registered Investment Company, 1,094 shares | — | — | — | $56K | 0.5% |
| TIAA Access Lifecycle 2050 T4 Registered Investment Company, 1,381 shares | — | — | — | $55K | 0.5% |
| TIAA Access Quant Sml Cp Eq T4 Registered Investment Company, 1,178 shares | — | — | — | $54K | 0.5% |
| TIAA Access Lifecycle 2030 T4 Registered Investment Company, 18 shares ** 712 * TIAA Access Lifecycle 2035 T4 Registered Investment Company, 780 shares | — | — | — | $32K | 0.3% |
| TIAA Access Lg-Cap Gr T4 Registered Investment Company, 447 shares | — | — | — | $30K | 0.3% |
| TIAA Access Lifecycle 2045 T4 Registered Investment Company, 702 shares | — | — | — | $28K | 0.3% |
| TIAA Access Lifecycle 2020 T4 Registered Investment Company, 624 shares | — | — | — | $25K | 0.2% |
| TIAA Access Lifecycle 2015 T4 Registered Investment Company, 481 shares | — | — | — | $19K | 0.2% |
| TIAA Access Lifecycle 2055 T4 Registered Investment Company, 455 shares | — | — | — | $18K | 0.2% |
| TIAA Access Lifecycle 2025 T4 Registered Investment Company, 230 shares | — | — | — | $9K | <0.1% |
| TIAA Access Lifecycle 2010 T4 Registered Investment Company, 152 shares | — | — | — | $6K | <0.1% |
| TIAA Access Bond T4 Registered Investment Company, 106 shares | — | — | — | $4K | <0.1% |
| TIAA Access Social Ch Eq T4 Registered Investment Company, 71 shares | — | — | — | $3K | <0.1% |
| TIAA Access Bond Plus T4 Registered Investment Company, 90 shares | — | — | — | $3K | <0.1% |
| TIAA Access Equity Index T4 Registered Investment Company, 27 shares | — | — | — | $1K | <0.1% |
| TIAA Access Infl Lnk Bd T4 Registered Investment Company, 40 shares | — | — | — | $1K | <0.1% |
| TIAA Access Lifecycle 2060 T4 Registered Investment Company, 40 shares | — | — | — | $1K | <0.1% |
