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 |
|---|---|---|---|---|---|---|
| CREF Stock Variable Annuity Contract | — | — | — | $2.2M | 20.0% | |
| CREF Growth Variable Annuity Contract | — | — | — | $1.6M | 14.6% |
| TIAA Traditional Non Benefit Responsive Fixed Annuity Contract | — | — | — | $1.6M | 14.5% |
| CREF Equity Index Variable Annuity Contract | — | — | — | $1.2M | 10.5% |
| CREF Money Market Variable Annuity Contract | — | — | — | $581K | 5.3% |
| CREF Global Equities Variable Annuity Contract | — | — | — | $468K | 4.2% |
| TIAA Traditional Benefit Responsive Fixed Annuity Contract | — | — | — | $392K | 3.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $330K | 3.0% |
| CREF Social Choice Variable Annuity Contract | — | — | — | $238K | 2.2% |
| TIAA Access Nuv Lifecycle 2030 T4 Mutual Fund | — | — | — | $224K | 2.0% |
| CREF Bond Market Variable Annuity Contract | — | — | — | $218K | 2.0% |
| TIAA Access Nuv Lg-Cap Gr T4 Mutual Fund | — | — | — | $155K | 1.4% |
| TIAA Access Nuv Lifecycle 2010 T4 Mutual Fund | — | — | — | $140K | 1.3% |
| TIAA Access Nuv Intl Equity T4 Mutual Fund | — | — | — | $136K | 1.2% |
| Nuveen Lifecycle 2030-lnst Mutual Fund | — | — | — | $131K | 1.2% |
| TIAA Access Nuv Lifecycle 2050 T4 Mutual Fund | — | — | — | $112K | 1.0% |
| TIAA Access Nuv Mid-Cap Gr T4 Mutual Fund | — | — | — | $109K | 1.0% |
| TIAA Access Nuv Lifecycle 2035 T4 Mutual Fund | — | — | — | $107K | 1.0% |
| TIAA Access Nuv Lifecycle 2040 T4 Mutual Fund | — | — | — | $106K | 1.0% |
| TIAA Access Nuv Lifecycle 2045 T4 Mutual Fund | — | — | — | $93K | 0.8% |
| Nuveen Lifecycle 2045-lnst Mutual Fund | — | — | — | $91K | 0.8% |
| TIAA Access Nuv Lg-Cap Val T4 Mutual Fund | — | — | — | $87K | 0.8% |
| TIAA Access Nuv Mid-Cap Val T4 Mutual Fund | — | — | — | $84K | 0.8% |
| TIAA Access Nuv Quant Sml Cp Eq T4 Mutual Fund | — | — | — | $76K | 0.7% |
| Nuveen Lifecycle 2035-lnst Mutual Fund | — | — | — | $74K | 0.7% |
| Nuveen Lifecycle 2040-lnst Mutual Fund | — | — | — | $68K | 0.6% |
| TIAA Access Nuv Lifecycle 2055 T4 Mutual Fund | — | — | — | $59K | 0.5% |
| CREF Inflation-linked Bond Variable Annuity Contract | — | — | — | $55K | 0.5% |
| TIAA Traditional Non Benefit Responsive 2 Fixed Annuity Contract | — | — | — | $50K | 0.5% |
| TIAA Access Nuv Real Est Secs T4 Mutual Fund | — | — | — | $42K | 0.4% |
| Nuveen Lifecycle 2050-lnst Mutual Fund * 411 ** Nuveen Lifecycle 2055-lnst Mutual Fund | — | — | — | $40K | 0.4% |
| TIAA Access Nuv Sm-Cap Bl ldx T4 Mutual Fund | — | — | — | $21K | 0.2% |
| Nuveen Lifecycle 2065-lnst Mutual Fund | — | — | — | $19K | 0.2% |
| Nuveen Lifecycle 2025-lnst Mutual Fund | — | — | — | $17K | 0.2% |
| TIAA Access Nuv Core Pl Bond T4 Mutual Fund | — | — | — | $16K | 0.1% |
| Nuveen Lifecycle 2060-lnst Mutual Fund | — | — | — | $16K | 0.1% |
| TIAA Access Nuv Lifecycle 2020 T4 Mutual Fund | — | — | — | $15K | 0.1% |
| TIAA Access Nuv Lifecycle 2060 T4 Mutual Fund | — | — | — | $15K | 0.1% |
| Nuveen Intl Eq-Inst Mutual Fund | — | — | — | $12K | 0.1% |
| TIAA Access Nuv Lg-Cap Res Eq T4 Mutual Fund | — | — | — | $11K | <0.1% |
| rate of 9.50%. | — | — | — | $8K | <0.1% |
| TIAA Traditional Benefit Responsive 2 Fixed Annuity Contract | — | — | — | $8K | <0.1% |
| Nuveen Lg-Cap Val-Inst Mutual Fund | — | — | — | $7K | <0.1% |
| Nuveen Mid-Cap Val-Inst Mutual Fund | — | — | — | $7K | <0.1% |
| Nuveen Real Est Secs-Inst Mutual Fund | — | — | — | $5K | <0.1% |
| TIAA Access Nuv Lifecycle 2015 T4 Mutual Fund | — | — | — | $4K | <0.1% |
| Nuveen Sm-Cap Bl ldx-lnst Mutual Fund | — | — | — | $4K | <0.1% |
| Nuveen Qt Sml Cap Eq Inst Mutual Fund | — | — | — | $3K | <0.1% |
| Nuveen Core Plus Bond-Inst Mutual Fund | — | — | — | $2K | <0.1% |
| Nuveen Equity Index R6 Mutual Fund * 207 ** Nuveen Lg-Cap Growth R6 Mutual Fund * 212 ** Nuveen Mid-Cap Growth R6 Mutual Fund * 728 ** Nuveen Lg-Cap Resp Eq R6 Mutual Fund | — | — | — | $1K | <0.1% |
