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 CREF Growth R1 | — | — | — | $5.4M | 15.7% | |
| College Retirement Equities Fund Variable Annuities CREF Equity Index R1 | — | — | — | $3.9M | 11.4% |
| College Retirement Equities Fund Variable Annuities CREF Global Equities R1 | — | — | — | $3.8M | 11.1% |
| College Retirement Equities Fund Variable Annuities TIAA Traditional Non Benefit Responsive | — | — | — | $3.0M | 8.7% |
| College Retirement Equities Fund Variable Annuities CREF Stock R1 | — | — | — | $2.9M | 8.4% |
| College Retirement Equities Fund Variable Annuities CREF Social Choice R1 | — | — | — | $2.3M | 6.5% |
| College Retirement Equities Fund Variable Annuities CREF Money Market R1 | — | — | — | $1.6M | 4.6% |
| College Retirement Equities Fund Variable Annuities TIAA Traditional Benefit Responsive | — | — | — | $1.4M | 4.1% |
| College Retirement Equities Fund Variable Annuities CREF Core Bond R1 | — | — | — | $1.2M | 3.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $996K | 2.9% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv Lifecycle 2045 T4 | — | — | — | $867K | 2.5% |
| College Retirement Equities Fund Variable Annuities CREF Inflation-Linked Bond R1 | — | — | — | $778K | 2.3% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv Lg-Cap Val T4 | — | — | — | $697K | 2.0% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv Lifecycle 2030 T4 | — | — | — | $690K | 2.0% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv Intl Equity T4 | — | — | — | $627K | 1.8% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv Lifecycle 2050 T4 | — | — | — | $447K | 1.3% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv Lifecycle 2025 T4 T | — | — | — | $431K | 1.2% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv Lg-Cap Gr T4 | — | — | — | $422K | 1.2% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $415K | 1.2% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv Lifecycle 2035 T4 | — | — | — | $363K | 1.1% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv Mid-Cap Val T4 | — | — | — | $336K | 1.0% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv Lifecycle 2040 T4 | — | — | — | $300K | 0.9% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv Core Equity T4 | — | — | — | $289K | 0.8% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv Lifecycle 2055 T4 | — | — | — | $235K | 0.7% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv RIEstSecs T4 | — | — | — | $195K | 0.6% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $172K | 0.5% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv Lifecycle 2020 T4 | — | — | — | $157K | 0.5% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv Sm-Cap Bl Idx T4 | — | — | — | $110K | 0.3% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv Equity Index T4 | — | — | — | $102K | 0.3% |
| College Retirement Equities Fund Variable Annuities Plan Loan Default Fund | — | — | — | $95K | 0.3% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv Mid-Cap Grw T4 | — | — | — | $41K | 0.1% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv Lifecycle 2060 T4 | — | — | — | $35K | 0.1% |
| College Retirement Equities Fund Variable Annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $15K | <0.1% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv Core Plus Bond T4 | — | — | — | $13K | <0.1% |
