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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | $7.0M | $7.2M | 17.3% | |
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | $3.4M | $4.4M |
| 10.5% |
| College Retirement Equities Fund variable annuities Vanguard Devlopd Mkts Idx Adm | — | — | $3.2M | $3.2M | 7.8% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | $2.8M | $3.1M | 7.4% |
| College Retirement Equities Fund variable annuities Vanguard 500 Idx Adm | — | — | $2.2M | $2.7M | 6.6% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | $2.0M | $2.5M | 6.1% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | $1.9M | $1.9M | 4.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.8M | 4.3% |
| College Retirement Equities Fund variable annuities Vanguard Small-Cap Idx Adm | — | — | $1.4M | $1.6M | 3.9% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | $890K | $1.1M | 2.7% |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | $711K | $979K | 2.3% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | $939K | $975K | 2.3% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | $635K | $780K | 1.9% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | $539K | $694K | 1.7% |
| College Retirement Equities Fund variable annuities Vanguard Value Index Adm | — | — | $472K | $675K | 1.6% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | — | — | $665K | $642K | 1.5% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | $597K | $624K | 1.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | $551K | $579K | 1.4% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | $539K | $556K | 1.3% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | $465K | $494K | 1.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | $422K | $478K | 1.1% |
| College Retirement Equities Fund variable annuities Vanguard Emr Mkts Stk Idx Adm | — | — | $362K | $379K | 0.9% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | $248K | $295K | 0.7% |
| College Retirement Equities Fund variable annuities Vanguard Small-Cap Val Idx Adm | — | — | $220K | $285K | 0.7% |
| College Retirement Equities Fund variable annuities Nuveen Large Cap Growth Retire | — | — | $209K | $273K | 0.7% |
| College Retirement Equities Fund variable annuities Nuveen Core Bond Retirement | — | — | $283K | $258K | 0.6% |
| College Retirement Equities Fund variable annuities Nuveen Quant Sm Cp Eq Retire | — | — | $252K | $253K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | $229K | $253K | 0.6% |
| College Retirement Equities Fund variable annuities Vanguard Mid-Cap Idx Adm | — | — | $181K | $250K | 0.6% |
| College Retirement Equities Fund variable annuities Vanguard Balanced Idx InstAdm | — | — | $233K | $237K | 0.6% |
| College Retirement Equities Fund variable annuities Nuveen Mid Cap Value Retire | — | — | $243K | $230K | 0.6% |
| College Retirement Equities Fund variable annuities Vanguard Glbl Min Vol Adm | — | — | $191K | $209K | 0.5% |
| College Retirement Equities Fund variable annuities Vanguard Growth Index Adm | — | — | $88K | $199K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | $169K | $197K | 0.5% |
| College Retirement Equities Fund variable annuities Vanguard High-Yield Corp Adm | — | — | $192K | $186K | 0.4% |
| College Retirement Equities Fund variable annuities Vanguard Real Estate Idx Adm | — | — | $163K | $168K | 0.4% |
| College Retirement Equities Fund variable annuities LOAN FUND | — | — | $161K | $161K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | $129K | $150K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | $129K | $144K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | $122K | $139K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | $123K | $139K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | $110K | $132K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Money Mkt T4 | — | — | $118K | $124K | 0.3% |
| College Retirement Equities Fund variable annuities Nuveen Internatl Equity Retire | — | — | $106K | $123K | 0.3% |
| College Retirement Equities Fund variable annuities Vanguard Mid-Cap Value Idx Adm | — | — | $92K | $119K | 0.3% |
| College Retirement Equities Fund variable annuities Vanguard Mid-Cap Grw Idx Adm | — | — | $89K | $105K | 0.3% |
| College Retirement Equities Fund variable annuities Vanguard Infl Protect Sec Adm | — | — | $109K | $101K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | $81K | $96K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2020 T4 | — | — | $77K | $86K | 0.2% |
| College Retirement Equities Fund variable annuities Nuveen Large Cap Resp Eq Rtmt | — | — | $78K | $81K | 0.2% |
| College Retirement Equities Fund variable annuities Nuveen Emerg Mkts Eq Retire | — | — | $98K | $81K | 0.2% |
| College Retirement Equities Fund variable annuities Nuveen Large Cap Val Idx Rtmt | — | — | $52K | $74K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | $48K | $65K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | $51K | $63K | 0.2% |
| College Retirement Equities Fund variable annuities Vanguard Small-Cap Grw Idx Adm | — | — | $34K | $48K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | $35K | $43K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Bond T4 | — | — | $39K | $41K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen Mid Cap Growth Retire | — | — | $30K | $27K | <0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | $26K | $26K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen High Yield Retirement | — | — | $19K | $19K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | $14K | $15K | <0.1% |
| College Retirement Equities Fund variable annuities Vanguard FTSE Social Index Adm | — | — | $8K | $14K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Equity Idx T4 | — | — | $10K | $13K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Infl Lnk Bd T4 | — | — | $3K | $3K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Pl Bd T4 | — | — | $2K | $2K | <0.1% |
