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 CREF Growth R1 | — | — | — | $2.5M | 18.0% | |
| TIAA CREF Stock R1 | — | — | — | $1.8M | 13.2% | |
| TIAA Access Lifecycle 2035 T4 |
| — |
| — |
| — |
| $1.3M |
| 9.7% |
| TIAA CREF Equity Index R1 | — | — | — | $1.3M | 9.2% |
| TIAA Traditional Benefit Responsive | — | — | — | $1.1M | 7.8% |
| TIAA Access Lifecycle 2040 T4 | — | — | — | $971K | 7.1% |
| TIAA CREF Global Equities R1 | — | — | — | $860K | 6.3% |
| TIAA Traditional Non-Benefit Responsive | — | — | — | $844K | 6.1% |
| TIAA Access Lifecycle 2050 T4 | — | — | — | $492K | 3.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $411K | 3.0% |
| TIAA CREF Bond Market R1 | — | — | — | $391K | 2.8% |
| TIAA CREF Inflation-Linked Bond R1 | — | — | — | $344K | 2.5% |
| TIAA CREF Social Choice R1 | — | — | — | $334K | 2.4% |
| TIAA CREF Money Market R1 | — | — | — | $316K | 2.3% |
| TIAA Access Lifecycle 2025 T4 | — | — | — | $244K | 1.8% |
| TIAA Access Lifecycle 2045 T4 | — | — | — | $216K | 1.6% |
| TIAA Access Lifecycle 2055 T4 | — | — | — | $104K | 0.8% |
| TIAA Access Lifecycle Retirement Income T4 | — | — | — | $67K | 0.5% |
| 6.50% to 8.75%; maturing through 2032 | — | — | — | $67K | 0.5% |
| TIAA Access Lifecycle 2060 T4 | — | — | — | $62K | 0.5% |
| TIAA Access Lifecycle 2030 T4 | — | — | — | $40K | 0.3% |
| TIAA Access Lifecycle 2015 T4 | — | — | — | $14K | 0.1% |
| TIAA Access Lifecycle 2010 T4 | — | — | — | $4K | <0.1% |
| TIAA Access Lifecycle 2020 T4 | — | — | — | $2K | <0.1% |
