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 | — | — | — | $6.4M | 31.0% | |
| TIAA Traditional Non Benefit Responsive | — | — | — | $3.2M | 15.6% | |
| CREF Equity Index R1 |
| — |
| — |
| — |
| $2.4M |
| 11.5% |
| CREF Growth R1 | — | — | — | $2.0M | 9.6% |
| CREF Global Equities R1 | — | — | — | $1.9M | 9.0% |
| CREF Social Choice R1 | — | — | — | $1.6M | 7.7% |
| CREF Core Bond R1 | — | — | — | $587K | 2.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $542K | 2.6% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $297K | 1.4% |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $222K | 1.1% |
| TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $213K | 1.0% |
| CREF Inflation-Linked Bond R1 | — | — | — | $197K | 1.0% |
| CREF Money Market R1 | — | — | — | $196K | 0.9% |
| TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $163K | 0.8% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $160K | 0.8% |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $127K | 0.6% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $108K | 0.5% |
| TIAA Access Nuv Sml Cap Eq T4 | — | — | — | $99K | 0.5% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $75K | 0.4% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $72K | 0.3% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $64K | 0.3% |
| TIAA Access Nuv Rl Est Sec T4 | — | — | — | $56K | 0.3% |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $26K | 0.1% |
| TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $12K | <0.1% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $6K | <0.1% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $5K | <0.1% |
| TIAA Access Nuv Equity Idx T4 | — | — | — | $4K | <0.1% |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $4K | <0.1% |
| TIAA Access Nuv LifCyc 2020 T4 136 * TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $3K | <0.1% |
