Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies * CREF variable annuities CREF Stock R1 | — | — | — | $1.5M | 27.7% | |
| Fixed Annuity Contract * CREF variable annuities TIAA Traditional Benefit Responsive |
| — |
| — |
| — |
| $968K |
| 17.8% |
| CREF variable annuities CREF Growth R1 | — | — | — | $683K | 12.6% |
| CREF variable annuities CREF Global Equities R1 | — | — | — | $386K | 7.1% |
| CREF variable annuities CREF Equity Index R1 | — | — | — | $366K | 6.7% |
| CREF variable annuities TIAA Access Lifecycle 2055 T4 | — | — | — | $308K | 5.7% |
| CREF variable annuities TIAA Access Lifecycle 2025 T4 | — | — | — | $187K | 3.4% |
| TIAA-REAL ESTATE TIAA-CREF · EIN 38-2298096 / PN 004 | Pooled Separate Account | — | — | $138K | 2.5% |
| Party-in- Identity of issue, borrower, maturity date, rate of interest, interest lessor, or similar party collateral, par, or maturity value Cost Current Value Money Market * CREF variable annuities CREF Money Market R1 | — | — | — | $135K | 2.5% |
| CREF variable annuities CREF Core Bond R1 | — | — | — | $124K | 2.3% |
| CREF variable annuities TIAA Access Lifecycle 2035 T4 | — | — | — | $115K | 2.1% |
| CREF variable annuities TIAA Access Lifecycle 2045 T4 | — | — | — | $101K | 1.9% |
| CREF variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $91K | 1.7% |
| CREF variable annuities TIAA Access Lifecycle 2060 T4 | — | — | — | $79K | 1.4% |
| CREF variable annuities TIAA Access Lg-Cap Gr T4 | — | — | — | $48K | 0.9% |
| CREF variable annuities TIAA Access Lifecycle 2050 T4 | — | — | — | $41K | 0.7% |
| CREF variable annuities TIAA Access Lifecycle 2040 T4 | — | — | — | $30K | 0.6% |
| CREF variable annuities TIAA Core Bond Plus 227 * CREF variable annuities TIAA Access Lifecycle 2030 T4 | — | — | — | $25K | 0.5% |
| CREF variable annuities CREF Social Choice R1 | — | — | — | $23K | 0.4% |
| CREF variable annuities TIAA Access Intl Equity T4 | — | — | — | $19K | 0.4% |
| CREF variable annuities CREF Inflation-Linked Bond R1 | — | — | — | $14K | 0.3% |
| CREF variable annuities TIAA Access Lg-Cap Val T4 | — | — | — | $8K | 0.1% |
| CREF variable annuities TIAA Access Equity Index T4 | — | — | — | $7K | 0.1% |
| Participant loans Rate is 4.25% to 9.00% | Participant loans | — | — | $6K | 0.1% |
| CREF variable annuities TIAA Access Mid-Cap Val T4 | — | — | — | $6K | 0.1% |
| CREF variable annuities TIAA Access Sm-Cap Equity T4 | — | — | — | $5K | <0.1% |
| CREF variable annuities TIAA Access Real Est Secs T4 | — | — | — | $4K | <0.1% |
| CREF variable annuities TIAA Access Mid-Cap Gr T4 | — | — | — | $4K | <0.1% |
| CREF variable annuities TIAA Access Sm-Cap Bl Idx T4 | — | — | — | $3K | <0.1% |
| CREF variable annuities TIAA Access Social Ch Eq T4 | — | — | — | $2K | <0.1% |
