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 |
|---|---|---|---|---|---|---|
| Similar Party Description of Investment Cost ** Value * CREF Stock R1 | — | — | — | $5.1M | 22.8% | |
| CREF Growth R1 | — | — | — | $3.5M | 15.6% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $3.1M | 13.9% |
| CREF Equity Index R1 | — | — | — | $2.7M | 11.9% |
| CREF Global Equities R1 | — | — | — | $1.7M | 7.4% |
| CREF Social Choice R1 | — | — | — | $1.3M | 6.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $841K | 3.8% |
| TIAA Access Lifecycle 2050 | — | — | — | $631K | 2.8% |
| TIAA Traditional Fully Benefit Responsive | — | — | — | $574K | 2.6% |
| TIAA CREF Core Bond R1 | — | — | — | $565K | 2.5% |
| TIAA Access Lifecycle 2035 | — | — | — | $484K | 2.2% |
| CREF Money Market R1 | — | — | — | $367K | 1.6% |
| CREF Inflation-Linked Bond R1 | — | — | — | $298K | 1.3% |
| TIAA Access Lifecycle 2015 | — | — | — | $254K | 1.1% |
| TIAA Access Lifecycle 2055 | — | — | — | $225K | 1.0% |
| TIAA Access Lifecycle 2040 | — | — | — | $219K | 1.0% |
| TIAA Access Lifecycle 2030 | — | — | — | $217K | 1.0% |
| TIAA Access Lifecycle 2060 | — | — | — | $183K | 0.8% |
| TIAA Access Lifecycle 2045 | — | — | — | $78K | 0.3% |
| TIAA Access Lifecycle 2020 | — | — | — | $57K | 0.3% |
| TIAA Access Lifecycle 2025 | — | — | — | $46K | 0.2% |
