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 |
|---|---|---|---|---|---|---|
| Non-benefit responsive | — | — | — | $6.0M | 27.2% | |
| CREF Stock R1 Other registered investments | — | — | — | $3.2M | 14.5% |
| CREF Growth R1 Other registered investments | — | — | — | $1.7M | 7.9% |
| TIAA Traditional Annuities Fully benefit responsive | — | — | — | $1.6M | 7.4% |
| Nuveen International Equity Index Mutual fund | — | — | — | $871K | 3.9% |
| CREF Global Equities R1 Other registered investments | — | — | — | $791K | 3.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $670K | 3.0% |
| Federated Hermes MDT Mid Cap Growth Mutual fund | — | — | — | $654K | 2.9% |
| Nuveen Large-Cap Value Index Mutual fund | — | — | — | $620K | 2.8% |
| CREF Equity Index R1 Other registered investments | — | — | — | $488K | 2.2% |
| Nuveen S&P 500 Index Mutual fund | — | — | — | $461K | 2.1% |
| Nuveen Small-Cap Blend Index Mutual fund | — | — | — | $409K | 1.8% |
| Nuveen Large-Cap Value Mutual fund | — | — | — | $407K | 1.8% |
| Nuveen Social Choice Equity Mutual fund | — | — | — | $361K | 1.6% |
| Nuveen Money Market Mutual fund | — | — | — | $339K | 1.5% |
| CREF Social Choice R1 Other registered investments | — | — | — | $324K | 1.5% |
| Nuveen Real Estate Securities Mutual fund | — | — | — | $311K | 1.4% |
| Nuveen Small-Cap Equity Mutual fund | — | — | — | $263K | 1.2% |
| Nuveen High Yield Mutual fund | — | — | — | $245K | 1.1% |
| CREF Inflation - Linked Bond R1 Other registered investments | — | — | — | $244K | 1.1% |
| Nuveen Large-Cap Growth Index Mutual fund | — | — | — | $241K | 1.1% |
| Nuveen Emerging Markets Equity Index Mutual fund | — | — | — | $229K | 1.0% |
| Nuveen Growth & Income Mutual fund | — | — | — | $224K | 1.0% |
| Nuveen Mid-Cap Value Mutual fund | — | — | — | $191K | 0.9% |
| Nuveen Large-Cap Growth Mutual fund | — | — | — | $189K | 0.8% |
| Nuveen Bond Index Retirement Mutual fund | — | — | — | $151K | 0.7% |
| CREF Inflation-Linked Bond R4 Other registered investments | — | — | — | $150K | 0.7% |
| CREF Bond Market R1 Other registered investments | — | — | — | $128K | 0.6% |
| CREF Equity Index R1 Other registered investments | — | — | — | $118K | 0.5% |
| Notes receivable from participants* Interest rates of 4.25% to 9.5% maturing | — | — | — | $106K | 0.5% |
| CREF Core Bond R1 Other registered investments | — | — | — | $93K | 0.4% |
| Nuveen Core Plus Bond Mutual fund | — | — | — | $92K | 0.4% |
| Nuveen International Equity Mutual fund | — | — | — | $88K | 0.4% |
| CREF Money Market R1 Other registered investments | — | — | — | $45K | 0.2% |
| Nuveen Core Bond Retirement Mutual fund | — | — | — | $39K | 0.2% |
| CREF Global Equities R4 Other registered investments | — | — | — | $17K | <0.1% |
| CREF Stock R4 Other registered investments | — | — | — | $14K | <0.1% |
| CREF Social Choice R4 Other registered investments 284 * CREF Growth R4 Other registered investments | — | — | — | $6K | <0.1% |
