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 R1 Registered Investment Company - Mutual Fund N/A | — | — | — | $1.6M | 20.8% | |
| TIAA Traditional Benefit Responsive Insurance Company General Account N/A | — | — | — | $1.3M | 17.0% |
| CREF Growth R1 Registered Investment Company - Mutual Fund N/A | — | — | — | $750K | 9.8% |
| CREF Social Choice R1 Registered Investment Company - Mutual Fund N/A | — | — | — | $741K | 9.6% |
| TIAA Access Nuv LifCyc 2045 T4 Registered Investment Company - Mutual Fund N/A | — | — | — | $394K | 5.1% |
| TIAA Traditional Non Benefit Responsive Insurance Company General Account N/A | — | — | — | $359K | 4.7% |
| CREF Global Equities R1 Registered Investment Company - Mutual Fund N/A | — | — | — | $359K | 4.7% |
| CREF Money Market R1 Registered Investment Company - Mutual Fund N/A | — | — | — | $317K | 4.1% |
| TIAA Access Nuv LifCyc 2030 T4 Registered Investment Company - Mutual Fund N/A | — | — | — | $295K | 3.8% |
| CREF Equity Index R1 Registered Investment Company - Mutual Fund N/A | — | — | — | $291K | 3.8% |
| CREF Core Bond R1 Registered Investment Company - Mutual Fund N/A | — | — | — | $219K | 2.9% |
| TIAA Access Nuv LifCyc 2050 T4 Registered Investment Company - Mutual Fund N/A | — | — | — | $184K | 2.4% |
| TIAA Access Nuv LifCyc 2035 T4 Registered Investment Company - Mutual Fund N/A | — | — | — | $179K | 2.3% |
| CREF Inflation-Linked Bond R1 Registered Investment Company - Mutual Fund N/A | — | — | — | $132K | 1.7% |
| TIAA Access Nuv LifCyc 2055 T4 Registered Investment Company - Mutual Fund N/A | — | — | — | $132K | 1.7% |
| TIAA Access Nuv LifCyc 2020 T4 Registered Investment Company - Mutual Fund N/A | — | — | — | $129K | 1.7% |
| TIAA Access Nuv LifCyc 2040 T4 Registered Investment Company - Mutual Fund N/A | — | — | — | $126K | 1.6% |
| TIAA Access Nuv LifCyc 2060 T4 Registered Investment Company - Mutual Fund N/A | — | — | — | $107K | 1.4% |
| TIAA Access Nuv LifCyc 2025 T4 Registered Investment Company - Mutual Fund N/A | — | — | — | $56K | 0.7% |
| TIAA Access Nuv LfCy Rt Inc T4 Registered Investment Company - Mutual Fund N/A 265 * TIAA Access Nuv LifCyc 2010 T4 Registered Investment Company - Mutual Fund N/A 475 * TIAA Access Nuv LifCyc 2015 T4 Registered Investment Company - Mutual Fund N/A | — | — | — | $5K | <0.1% |
| TIAA REAL ESTATE TIAA CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
