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 |
|---|---|---|---|---|---|---|
| REGISTERED INVESTMENT COMPANIES SHARES / UNITS * CREF Equity Index | — | — | $3K | $1.6M | 11.8% | |
| TIAA Access Lifecycle 2045 | — | — | $22K | $1.6M | 11.7% |
| TIAA Access Lifecycle 2050 | — | — | $17K | $1.3M | 9.1% |
| TIAA Access Lifecycle 2040 | — | — | $11K | $833K | 6.1% |
| CREF Stock 841 | — | — | — | $752K | 5.5% |
| CREF Growth | — | — | $1K | $667K | 4.9% |
| TIAA Access Lifecycle 2055 | — | — | $9K | $654K | 4.8% |
| CREF Global Equities | — | — | $2K | $633K | 4.6% |
| TIAA Access Lifecycle 2025 | — | — | $10K | $580K | 4.2% |
| CREF Social Choice | — | — | $2K | $556K | 4.0% |
| TIAA Access Lifecycle 2030 | — | — | $7K | $421K | 3.1% |
| TIAA Access Lifecycle 2035 | — | — | $5K | $306K | 2.2% |
| INSURANCE COMPANY GENERAL CONTRACTS, AT FAIR VALUE * TIAA Traditional Annuity Account - non benefit responsive | — | — | — | $299K | 2.2% |
| TIAA Access Nuv LgCp Res Eq | — | — | $3K | $291K | 2.1% |
| TIAA Access Lifecycle 2060 | — | — | $5K | $278K | 2.0% |
| CREF Money Market | — | — | $9K | $276K | 2.0% |
| CREF Core Bond | — | — | $2K | $204K | 1.5% |
| TIAA Access Intl Equity | — | — | $5K | $198K | 1.4% |
| TIAA Access Sm-Cap Bl Idx | — | — | $2K | $178K | 1.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $150K | 1.1% |
| TIAA Access Lg-Cap Val | — | — | $2K | $149K | 1.1% |
| TIAA Access Mid-Cap Gr | — | — | $2K | $143K | 1.0% |
| CREF Inflation-Linked Bond | — | — | $2K | $132K | 1.0% |
| TIAA Access Lg-Cap Gr 494 | — | — | — | $88K | 0.6% |
| TIAA Access Quant Sm-Cap Equity 926 | — | — | — | $83K | 0.6% |
| TIAA Access Real Est Secs | — | — | $1K | $59K | 0.4% |
| TIAA Access Lifecycle 2020 965 | — | — | — | $55K | 0.4% |
| TIAA Access Mid-Cap Val 730 | — | — | — | $54K | 0.4% |
| TIAA Access Nuv Core Equity 85 | — | — | — | $12K | <0.1% |
| TIAA Access Core Bond 266 | — | — | — | $11K | <0.1% |
| TIAA Access Equity Index 12 | — | — | — | $2K | <0.1% |
