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 Fixed Annuity Contract General Contract | — | — | — | $2.9M | 25.9% | |
| CREF Stock R1 Mutual Fund | — | — | — | $2.4M | 21.4% |
| CREF Growth R1 Mutual Fund | — | — | — | $1.2M | 11.1% |
| CREF Global Equities R1 Mutual Fund | — | — | — | $873K | 7.8% |
| CREF Money Market R1 Mutual Fund | — | — | — | $571K | 5.1% |
| CREF Equity Index R1 Mutual Fund | — | — | — | $446K | 4.0% |
| CREF Core Bond R1 Mutual Fund | — | — | — | $398K | 3.5% |
| TIAA Access Intl Equity T4 Mutual Fund | — | — | — | $376K | 3.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $307K | 2.7% |
| TIAA Access Lg-Cap Val T4 Mutual Fund | — | — | — | $284K | 2.5% |
| CREF Inflation-Linked Bond R1 Mutual Fund | — | — | — | $196K | 1.8% |
| TIAA Access Mid-Cap Val T4 Mutual Fund | — | — | — | $154K | 1.4% |
| TIAA Access Sm-Cap Bl Idx T4 Mutual Fund | — | — | — | $136K | 1.2% |
| TIAA Access Quant Sml Cp Eq T4 Mutual Fund | — | — | — | $128K | 1.1% |
| TIAA Access Lfcyle Rtmt Inc T4 Mutual Fund | — | — | — | $109K | 1.0% |
| CREF Social Choice R1 Mutual Fund | — | — | — | $109K | 1.0% |
| TIAA Access Lifecycle 2050 T4 Mutual Fund | — | — | — | $102K | 0.9% |
| TIAA Access Real Est Secs T4 Mutual Fund | — | — | — | $93K | 0.8% |
| TIAA Access Lifecycle 2030 T4 Mutual Fund | — | — | — | $75K | 0.7% |
| TIAA Access Lifecycle 2035 T4 Mutual Fund | — | — | — | $61K | 0.5% |
| TIAA Access Lifecycle 2045 T4 Mutual Fund | — | — | — | $59K | 0.5% |
| TIAA Access Lg-Cap Res Equity T4 Mutual Fund | — | — | — | $57K | 0.5% |
| TIAA Access Lg-Cap Gr T4 Mutual Fund | — | — | — | $52K | 0.5% |
| TIAA Access Mid-Cap Gr T4 Mutual Fund | — | — | — | $43K | 0.4% |
| TIAA Access Core Equity T4 Mutual Fund | — | — | — | $12K | 0.1% |
| TIAA Access Equity Index T4 Mutual Fund | — | — | — | $12K | 0.1% |
| TIAA Access Lifecycle 2060 T4 Mutual Fund ** 750 * TIAA Access Lifecycle 2065 T4 Mutual Fund | — | — | — | $7K | <0.1% |
| TIAA Access Core Bond Plus T4 Mutual Fund | — | — | — | $7K | <0.1% |
| TIAA Access Lifecycle 2025 T4 Mutual Fund | — | — | — | $6K | <0.1% |
| TIAA Access Lifecycle 2055 T4 Mutual Fund | — | — | — | $2K | <0.1% |
