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 |
|---|---|---|---|---|---|---|
| and Other Registered Investments * CREF Stock | Mutual Funds | — | — | $920K | 17.3% |
| TIAA Traditional Annuity NBR | — | — | — | $444K | 8.4% |
| TIAA Access Nuv Lifecycle 2050 | — | — | — | $431K | 8.1% |
| TIAA Access Nuv Lifecycle 2040 | — | — | — | $405K | 7.6% |
| TIAA Access Nuv Lifecycle 2045 | — | — | — | $341K | 6.4% |
| TIAA Access Nuv Lifecycle 2060 | — | — | — | $322K | 6.1% |
| CREF Growth | — | — | — | $312K | 5.9% |
| TIAA Access Nuv Lifecycle 2030 | — | — | — | $268K | 5.0% |
| TIAA Access Nuv Lifecycle 2055 | — | — | — | $261K | 4.9% |
| CREF Social Choice | — | — | — | $231K | 4.4% |
| TIAA Access Nuv Lifecycle 2025 | — | — | — | $222K | 4.2% |
| Fixed Annuity Contracts * TIAA Traditional Annuity BR | — | — | — | $160K | 3.0% |
| TIAA Access Nuv Lifecycle 2035 | — | — | — | $152K | 2.9% |
| CREF Global Equities | — | — | — | $151K | 2.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $116K | 2.2% |
| CREF Equity Index | — | — | — | $103K | 1.9% |
| TIAA Access Nuv Lifecycle 2015 | — | — | — | $60K | 1.1% |
| TIAA Access Nuv Lifecycle 2010 | — | — | — | $59K | 1.1% |
| CREF Money Market | — | — | — | $58K | 1.1% |
| CREF Bond Market | — | — | — | $53K | 1.0% |
| Notes receivable from participants - 8.75%-9.50% | — | — | — | $50K | 0.9% |
| TIAA Access Nuv Lifecycle 2020 | — | — | — | $38K | 0.7% |
| CREF Inflation-Linked Bond | — | — | — | $35K | 0.7% |
| TIAA Access Nuv International Equity | — | — | — | $23K | 0.4% |
| TIAA Access Nuv Large-Cap Growth | — | — | — | $17K | 0.3% |
| TIAA Access Nuv Large-Cap Valuation | — | — | — | $16K | 0.3% |
| TIAA Access Nuv Mid-Cap Growth ** 291 * TIAA Access Nuv Mid-Cap Valuation | — | — | — | $12K | 0.2% |
| TIAA Access Nuv Small Cap Equity | — | — | — | $9K | 0.2% |
| TIAA Access Nuv Real Estate Securities | — | — | — | $5K | 0.1% |
| TIAA Access Nuv Core Equity | — | — | — | $5K | <0.1% |
| TIAA Access Nuv Equity Index | — | — | — | $4K | <0.1% |
| TIAA Access Nuv Small Cap Index | — | — | — | $2K | <0.1% |
| TIAA Access Nuv Lifecycle Income ** 118 * TIAA Access Nuv Large Cap Res Eq | — | — | — | $2K | <0.1% |
| TIAA Access Nuv Core Bond | — | — | — | $2K | <0.1% |
