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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund * CREF Stock R1 Variable Annuity Account | — | — | — | $2.2M | 18.4% | |
| Teachers Insurance And Annuity Association * TIAA Traditional Annuity-Non Benefit Responsive Guaranteed Investment Account | — | — | — | $1.7M |
| 14.1% |
| CREF Growth R1 Variable Annuity Account | — | — | — | $1.5M | 12.8% |
| CREF Equity Index R1 Variable Annuity Account | — | — | — | $729K | 6.1% |
| CREF Global Equities R1 Variable Annuity Account | — | — | — | $722K | 6.1% |
| CREF Money Market R1 Variable Annuity Account | — | — | — | $645K | 5.4% |
| TIAA Access Lifecycle 2050 T4 Registered Investment Company | — | — | — | $524K | 4.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $455K | 3.8% |
| TIAA Access Lifecycle 2030 T4 Registered Investment Company | — | — | — | $368K | 3.1% |
| TIAA Access Lifecycle 2045 T4 Registered Investment Company | — | — | — | $360K | 3.0% |
| CREF Social Choice R1 Variable Annuity Account | — | — | — | $349K | 2.9% |
| TIAA Access Lifecycle 2035 T4 Registered Investment Company | — | — | — | $344K | 2.9% |
| TIAA Access Lifecycle 2060 T4 Registered Investment Company | — | — | — | $294K | 2.5% |
| TIAA Access Lifecycle 2055 T4 Registered Investment Company | — | — | — | $277K | 2.3% |
| CREF Core Bond R1 Variable Annuity Account | — | — | — | $227K | 1.9% |
| TIAA Access International Equity Fund T4 Registered Investment Company | — | — | — | $171K | 1.4% |
| TIAA Access Mid-Cap Value Fund T4 Registered Investment Company | — | — | — | $145K | 1.2% |
| TIAA Access Lifecycle 2040 T4 Registered Investment Company | — | — | — | $88K | 0.7% |
| various dates through April 2031 | — | — | — | $86K | 0.7% |
| TIAA Access Large-Cap Value Fund T4 Registered Investment Company | — | — | — | $84K | 0.7% |
| TIAA Access Social Choice Equity Fund T4 Registered Investment Company | — | — | — | $76K | 0.6% |
| TIAA Access Lifecycle Retirement Income T4 Registered Investment Company 56 * TIAA Access Large-Cap Growth Fund T4 Registered Investment Company | — | — | — | $71K | 0.6% |
| TIAA Access Small-Cap Blend Index Fund T4 Registered Investment Company | — | — | — | $69K | 0.6% |
| CREF Inflation-Linked Bond R1 Variable Annuity Account | — | — | — | $65K | 0.5% |
| TIAA Access Real Estate Securities Fund T4 Registered Investment Company | — | — | — | $63K | 0.5% |
| TIAA Access Small-Cap Equity Fund T4 Registered Investment Company | — | — | — | $61K | 0.5% |
| TIAA Access Lifecycle 2015 T4 Registered Investment Company | — | — | — | $47K | 0.4% |
| TIAA Access Bond Plus T4 Registered Investment Company | — | — | — | $40K | 0.3% |
| TIAA Access Lifecycle 2025 T4 Registered Investment Company | — | — | — | $40K | 0.3% |
| TIAA Access Growth & Income T4 Registered Investment Company | — | — | — | $32K | 0.3% |
| TIAA Access Lifecycle 2020 T4 Registered Investment Company | — | — | — | $22K | 0.2% |
| TIAA Access Mid-Cap Growth Fund T4 Registered Investment Company | — | — | — | $20K | 0.2% |
| TIAA Access Equity Index T4 Registered Investment Company | — | — | — | $15K | 0.1% |
| TIAA Access Lifecycle 2065 T4 Registered Investment Company | — | — | — | $7K | <0.1% |
