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-CREF CREF Stock Account | — | — | — | $6.7M | 20.8% | |
| TIAA-CREF TIAA Traditional Annuity Non-Benefit Responsive | — | — | — | $3.5M | 11.0% |
| TIAA-CREF TIAA Access Lifecycle 2035 T4 | — | — | — | $2.4M | 7.5% |
| TIAA-CREF CREF Growth Account | — | — | — | $2.3M | 7.0% |
| TIAA-CREF CREF Equity Index | — | — | — | $2.2M | 6.9% |
| TIAA-CREF CREF Global Equities | — | — | — | $2.0M | 6.1% |
| TIAA-CREF TIAA Access Lifecycle 2050 T4 | — | — | — | $1.8M | 5.7% |
| TIAA-CREF TIAA Access Lifecycle 2045 | — | — | — | $1.4M | 4.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.3M | 4.0% |
| TIAA-CREF CREF Bond Market Account | — | — | — | $899K | 2.8% |
| TIAA-CREF TIAA Access Intl Equity T4 | — | — | — | $762K | 2.4% |
| TIAA-CREF CREF Social Choice Account | — | — | — | $740K | 2.3% |
| TIAA-CREF CREF Money Market Account | — | — | — | $713K | 2.2% |
| TIAA-CREF TIAA Access Large Cap Growth T4 | — | — | — | $648K | 2.0% |
| TIAA-CREF TIAA Access Lifecycle 2030 T4 | — | — | — | $582K | 1.8% |
| TIAA-CREF TIAA Access Lifecycle 2020 T4 | — | — | — | $535K | 1.7% |
| TIAA-CREF TIAA Access Lifecycle 2025 T4 | — | — | — | $523K | 1.6% |
| TIAA-CREF TIAA Access Large Cap Value T4 | — | — | — | $484K | 1.5% |
| TIAA-CREF TIAA Access Lifecycle 2055 T4 | — | — | — | $353K | 1.1% |
| TIAA-CREF TIAA Access Lifecycle 2040 T4 | — | — | — | $299K | 0.9% |
| TIAA-CREF TIAA Access Small Cap Equity | — | — | — | $280K | 0.9% |
| TIAA-CREF TIAA Access Mid Cap Value T4 | — | — | — | $279K | 0.9% |
| TIAA-CREF CREF Inflation Linked Bond Account | — | — | — | $264K | 0.8% |
| TIAA-CREF TIAA Access Real Estate Secs T4 | — | — | — | $250K | 0.8% |
| TIAA-CREF TIAA Access Lifecycle 2015 T4 | — | — | — | $223K | 0.7% |
| TIAA-CREF TIAA Access Small Cap Blend Index T4 | — | — | — | $196K | 0.6% |
| Interest at 4.50% to 9.50%, maturing through November 2029 $ - 0 - | — | — | — | $97K | 0.3% |
| TIAA-CREF TIAA Access Equity Index T4 | — | — | — | $95K | 0.3% |
| TIAA-CREF TIAA Access Lifecycle 2060 T4 | — | — | — | $91K | 0.3% |
| TIAA-CREF TIAA Access Growth & Income T4 | — | — | — | $64K | 0.2% |
| TIAA-CREF TIAA Access Mid Cap Gr T4 | — | — | — | $58K | 0.2% |
| TIAA-CREF Plan Loan Default Fund | — | — | — | $27K | <0.1% |
| TIAA-CREF TIAA Access Bond Plus T4 | — | — | — | $15K | <0.1% |
| TIAA-CREF TIAA Access Lifecycle Rtmt Inc | — | — | — | $2K | <0.1% |
| TIAA-CREF TIAA Access Lifecycle 2010 T5 | — | — | — | $2K | <0.1% |
| TIAA-CREF TIAA Access Social Ch Eq | — | — | — | $2K | <0.1% |
