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 TIAA Traditional Annuity | — | — | — | $21.6M | 20.4% | |
| TIAA-CREF CREF Stock R2 | — | — | — | $11.0M | 10.4% |
| Vanguard 500 Idx Adm | — | — | — | $6.5M | 6.1% |
| CREF Growth R2 | — | — | — | $5.7M | 5.4% |
| Nuveen Lifecycle 2030 R6 | — | — | — | $4.5M | 4.3% |
| CREF Global Equities R2 | — | — | — | $4.1M | 3.9% |
| Nuveen Lifecycle 2040 R6 | — | — | — | $3.9M | 3.7% |
| Vanguard Devlopd Mkts Idx Adm | — | — | — | $3.6M | 3.4% |
| CREF Equity Index R2 | — | — | — | $3.4M | 3.2% |
| Nuveen Lifecycle 2035 R6 | — | — | — | $3.2M | 3.0% |
| Vanguard Small-Cap Idx Adm | — | — | — | $2.7M | 2.5% |
| Nuveen Lifecycle 2050 R6 | — | — | — | $2.6M | 2.5% |
| Nuveen Lifecycle 2045 R6 | — | — | — | $2.6M | 2.5% |
| Nuveen Lifecycle 2025 R6 | — | — | — | $2.5M | 2.3% |
| Vanguard Value Index Adm | — | — | — | $2.2M | 2.0% |
| CREF Core Bond R2 | — | — | — | $2.0M | 1.9% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $1.8M | 1.7% |
| CREF Money Market R2 | — | — | — | $1.8M | 1.7% |
| Vanguard Growth Index Adm | — | — | — | $1.8M | 1.7% |
| TIAA Stable Value | — | — | — | $1.8M | 1.7% |
| CREF Social Choice R2 | — | — | — | $1.5M | 1.4% |
| Nuveen Lifecycle 2055 R6 | — | — | — | $1.5M | 1.4% |
| Vanguard Ttl Stk Mkt Idx Adm | — | — | — | $1.4M | 1.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.3M | 1.2% |
| Nuveen Lifecycle 2020 R6 | — | — | — | $998K | 0.9% |
| T. Rowe Price T. Rowe Price Inst M-C Eq Grw | — | — | — | $913K | 0.9% |
| Vanguard Short-Trm Bd Idx Adm | — | — | — | $831K | 0.8% |
| NYLI Winslow Large Cap Grw I | — | — | — | $787K | 0.7% |
| BlackRock Total Return Inst | — | — | — | $692K | 0.7% |
| AmericanEuroPac American EuroPac Growth R6 | — | — | — | $590K | 0.6% |
| Nuveen RealEstate Securities I | — | — | — | $580K | 0.5% |
| Parnassus Core Equity Inst | — | — | — | $566K | 0.5% |
| CREF Inflation-Linked Bond R2 | — | — | — | $553K | 0.5% |
| MFS Intl Intrinsic Value R3 | — | — | — | $552K | 0.5% |
| 9.50 percent - | — | — | — | $542K | 0.5% |
| JPMorgan Mid Cap Value L | — | — | — | $512K | 0.5% |
| BlackRock Eq Div Institutional | — | — | — | $486K | 0.5% |
| Vanguard Infl Protect Sec Adm | — | — | — | $427K | 0.4% |
| T. Rowe Price Inte US Sm-Cp Gr Eq I | — | — | — | $379K | 0.4% |
| Nuveen Lifecycle 2015 R6 | — | — | — | $320K | 0.3% |
| American Beacon American Beacon Sm Cap Value A | — | — | — | $287K | 0.3% |
| Vanguard Intl Growth Adm | — | — | — | $228K | 0.2% |
| Vanguard Federal Money Mkt Inv | — | — | — | $197K | 0.2% |
| Nuveen Lifecycle 2060 R6 | — | — | — | $175K | 0.2% |
| Nuveen Lifecycle 2010 R6 | — | — | — | $132K | 0.1% |
| PIMCO Diversified Income Inst | — | — | — | $104K | <0.1% |
| Nuveen Lifecycle Ret Inc R6 | — | — | — | $43K | <0.1% |
| Nuveen Lifecycle 2065 R6 | — | — | — | $14K | <0.1% |
