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 Mutual Fund Account TIAA - Traditional Annuity | — | — | — | $16.7M | 24.3% | |
| Cornerstone Total Return Fund, Inc. CREF Stock | — | — | — | $12.4M | 18.0% |
| Cornerstone Total Return Fund, Inc. CREF Social Choice | — | — | — | $4.5M | 6.5% |
| Cornerstone Total Return Fund, Inc. CREF Growth | — | — | — | $4.2M | 6.0% |
| Nuveen Lifecycle Funds. TIAA-CREF Lifecycle 2045 - Retirement | — | — | — | $4.0M | 5.8% |
| Cornerstone Total Return Fund, Inc. CREF Global Equities | — | — | — | $3.1M | 4.5% |
| Nuveen Lifecycle Funds. TIAA-CREF Lifecycle 2050 - Retirement | — | — | — | $2.5M | 3.7% |
| Nuveen Lifecycle Funds. TIAA-CREF Lifecycle 2040 - Retirement | — | — | — | $2.4M | 3.5% |
| Nuveen Lifecycle Funds. TIAA-CREF Lifecycle 2035 - Retirement | — | — | — | $2.1M | 3.1% |
| Cornerstone Total Return Fund, Inc. CREF Equity Index | — | — | — | $2.1M | 3.0% |
| Nuveen Lifecycle Funds. TIAA-CREF Lifecycle 2025 - Retirement | — | — | — | $1.9M | 2.8% |
| Cornerstone Total Return Fund, Inc. CREF Core Bond | — | — | — | $1.3M | 1.9% |
| The Vanguard Group, Inc. Vanguard 500 Index Admiral | — | — | — | $1.3M | 1.9% |
| Nuveen Lifecycle Funds. TIAA-CREF Lifecycle 2055 - Retirement | — | — | — | $1.3M | 1.9% |
| Nuveen Lifecycle Funds. TIAA-CREF Lifecycle 2030 - Retirement | — | — | — | $1.2M | 1.8% |
| Cornerstone Total Return Fund, Inc. CREF Inflation-Linked Bond | — | — | — | $959K | 1.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $933K | 1.4% |
| Nuveen Lifecycle Funds. TIAA-CREF Lifecycle 2020 - Retirement | — | — | — | $801K | 1.2% |
| TIAA Mutual Fund Account TIAA - Stable Value | — | — | — | $730K | 1.1% |
| Nuveen Lifecycle Funds. TIAA-CREF Lifecycle 2015 - Retirement | — | — | — | $640K | 0.9% |
| The Vanguard Group, Inc. Vanguard Total International Stock Idex Fund Adm | — | — | — | $495K | 0.7% |
| Dodge & Cox Stock Fund Dodge & Cox Stock Fund Class X | — | — | — | $465K | 0.7% |
| American Funds EuroPacific Growth Fund American EuroPacific Growth R6 | — | — | — | $367K | 0.5% |
| The Vanguard Group, Inc. Vanguard Total Bond Market Index Admiral | — | — | — | $354K | 0.5% |
| Cornerstone Total Return Fund, Inc. CREF Money Market | — | — | — | $324K | 0.5% |
| The Vanguard Group, Inc. Vanguard Extended Market Index Admiral | — | — | — | $282K | 0.4% |
| AllianceBernstein Investments, Inc. AB Discovery Value Fund Class Z | — | — | — | $269K | 0.4% |
| Nuveen Lifecycle Funds. TIAA-CREF Lifecycle 2060 - Retirement | — | — | — | $269K | 0.4% |
| Nuveen Lifecycle Funds. TIAA-CREF Lifecycle 2010 - Retirement | — | — | — | $252K | 0.4% |
| William Blair William Blair Small Mid Cap Growth R6 | — | — | — | $191K | 0.3% |
| Metropolitan West Funds Metropolitan West Total Return Bond I | — | — | — | $104K | 0.2% |
| Nuveen Lifecycle Funds. TIAA-CREF Lifecycle 2065 - Retirement | — | — | — | $21K | <0.1% |
| Invesco Advisers, Inc. Invesco Real Estate A | — | — | — | $20K | <0.1% |
| T. Rowe Price T. Rowe Blue Chip Growth | — | — | — | $6K | <0.1% |
