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 |
|---|---|---|---|---|---|---|
| Separate Accounts * CREF Stock R1 N/R | — | — | — | $2.5M |
| 10.4% |
| TIAA Traditional - Non-fully Benefit-Responsive N/R | — | — | — | $2.1M | 8.7% |
| CREF Growth R1 N/R | — | — | — | $1.4M | 5.9% |
| CREF Equity Index R1 N/R | — | — | — | $1.1M | 4.8% |
| Fidelity Fid Blue Chip Gr N/R | — | — | — | $982K | 4.1% |
| Fidelity Fid Freedom 2030 K N/R | — | — | — | $928K | 3.9% |
| CREF Global Equities R1 N/R | — | — | — | $826K | 3.5% |
| Fidelity Fid Asset Mgr 85% N/R | — | — | — | $731K | 3.1% |
| TIAA Access Nuv LifCyc 2045 T4 N/R | — | — | — | $719K | 3.0% |
| Fidelity Fid Sel Gold N/R | — | — | — | $717K | 3.0% |
| Fidelity Fid Contrafund N/R | — | — | — | $621K | 2.6% |
| Fidelity Fid Growth Company N/R | — | — | — | $511K | 2.1% |
| TIAA Access Nuv LifCyc 2025 T4 N/R | — | — | — | $450K | 1.9% |
| Fidelity Fid Freedom 2020 K N/R | — | — | — | $411K | 1.7% |
| CREF Core Bond R1 N/R | — | — | — | $399K | 1.7% |
| Vanguard Target Retirement 2030 Fund N/R | — | — | — | $382K | 1.6% |
| Fidelity Fid 500 Index N/R | — | — | — | $344K | 1.4% |
| Fidelity Fid Invst GR BD N/R | — | — | — | $341K | 1.4% |
| Fidelity Fid Puritan N/R | — | — | — | $320K | 1.3% |
| CREF Social Choice R1 N/R | — | — | — | $308K | 1.3% |
| Fidelity Fid OTC Portfolio N/R | — | — | — | $294K | 1.2% |
| Fidelity Fid Freedom 2050 K N/R | — | — | — | $273K | 1.1% |
| Fidelity Fid Freedom 2060 K N/R | — | — | — | $260K | 1.1% |
| Fidelity Fid NASDAQ Comp Indx N/R | — | — | — | $257K | 1.1% |
| Fidelity Fid Freedom 2055 K N/R | — | — | — | $254K | 1.1% |
| Money Market Accounts * CREF Money Market R1 N/R | — | — | — | $247K | 1.0% |
| Fidelity Fid Total Mkt Idx N/R | — | — | — | $241K | 1.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $241K | 1.0% |
| Fidelity Fid Balanced N/R | — | — | — | $230K | 1.0% |
| TIAA Access Nuv LifCyc 2050 T4 N/R | — | — | — | $218K | 0.9% |
| Fidelity Fid Freedom 2040 K N/R | — | — | — | $214K | 0.9% |
| Fidelity Fid Asset Mgr 70% N/R | — | — | — | $207K | 0.9% |
| Fidelity Fid Freedom 2035 K N/R | — | — | — | $185K | 0.8% |
| Fidelity Fid Govt MMKT N/R | — | — | — | $182K | 0.8% |
| Fidelity Fid Large Cap Stock N/R | — | — | — | $180K | 0.8% |
| Fidelity Fid Freedom 2045 K N/R | — | — | — | $151K | 0.6% |
| Fidelity Fid Dividend Gr N/R | — | — | — | $150K | 0.6% |
| TIAA Access Nuv LifCyc 2030 T4 N/R | — | — | — | $149K | 0.6% |
| Fidelity Fid Low Priced Stk N/R | — | — | — | $135K | 0.6% |
| Fidelity Fid Magellan N/R | — | — | — | $127K | 0.5% |
| Fidelity Fid Growth & Inc N/R | — | — | — | $125K | 0.5% |
| Fidelity Fid Value N/R | — | — | — | $122K | 0.5% |
| TIAA Access Nuv LfCy Rt Inc T4 N/R | — | — | — | $115K | 0.5% |
| Fidelity Fid Sel Healthcare N/R | — | — | — | $108K | 0.5% |
| Fidelity Fid Overseas N/R | — | — | — | $106K | 0.4% |
| Fidelity Fid Growth Strat N/R | — | — | — | $101K | 0.4% |
| TIAA Access Nuv LifCyc 2040 T4 N/R | — | — | — | $99K | 0.4% |
| TIAA Access Nuv LifCyc 2035 T4 N/R | — | — | — | $95K | 0.4% |
| Fidelity Fid Sm Cap Idx N/R | — | — | — | $92K | 0.4% |
| Fidelity Fid Emerg Mkts Disc N/R | — | — | — | $91K | 0.4% |
| CREF Inflation-Linked Bond R1 N/R | — | — | — | $91K | 0.4% |
| Fidelity Fid Capital & Income N/R | — | — | — | $91K | 0.4% |
| TIAA Access Nuv Mid Cap Val T4 N/R | — | — | — | $86K | 0.4% |
| Fidelity Fid Freedom Idx 2040 IPR N/R | — | — | — | $81K | 0.3% |
| TIAA Access Nuv LifCyc 2055 T4 N/R | — | — | — | $73K | 0.3% |
| Fidelity Fid Value Discov N/R | — | — | — | $72K | 0.3% |
| Fidelity Fid Strategic Income N/R | — | — | — | $71K | 0.3% |
| TIAA Access Nuv Intl Equity T4 N/R | — | — | — | $71K | 0.3% |
| Fidelity Fid Sel Chemicals N/R | — | — | — | $63K | 0.3% |
| Fidelity Fid Intl Cap Apprec N/R | — | — | — | $63K | 0.3% |
| TIAA Access Nuv Lrg Cap Gr T4 N/R | — | — | — | $62K | 0.3% |
| TIAA Access Nuv Core Equity T4 N/R | — | — | — | $62K | 0.3% |
| Fidelity Fid Mid Cap Value N/R | — | — | — | $54K | 0.2% |
| Fidelity Fid Intermed Bond N/R | — | — | — | $53K | 0.2% |
| TIAA Access Nuv Lrg Cap Val T4 N/R | — | — | — | $52K | 0.2% |
| Fidelity Fid Small Cap Growth N/R | — | — | — | $50K | 0.2% |
| Fidelity Fid Intl Index N/R | — | — | — | $48K | 0.2% |
| Fidelity Fid Equity Inc N/R | — | — | — | $47K | 0.2% |
| TIAA Access Nuv Sm Cp Bl Ix T4 N/R | — | — | — | $47K | 0.2% |
| Fidelity Fid New Markets Inc N/R | — | — | — | $46K | 0.2% |
| Fidelity Fid Freedom 2025 K N/R | — | — | — | $44K | 0.2% |
| TIAA Access Nuv Qt Sm Cp Eq T4 N/R | — | — | — | $42K | 0.2% |
| Fidelity Fid Multi Asset Idx N/R | — | — | — | $39K | 0.2% |
| Guaranteed Annuity Contracts * TIAA Traditional - Fully Benefit-Responsive N/R | — | — | — | $39K | 0.2% |
| TIAA Access Nuv LgCp Res Eq T4 N/R 343 * TIAA Access Nuv Core Pl Bd T4 N/R | — | — | — | $38K | 0.2% |
| Fidelity Fid GLB Comdty Stk N/R | — | — | — | $38K | 0.2% |
| Fidelity Fid Govt MMRK PRM N/R | — | — | — | $33K | 0.1% |
| Fidelity Fid Sel Comm Serv N/R | — | — | — | $33K | 0.1% |
| Fidelity Fid Freedom 2065 K N/R | — | — | — | $32K | 0.1% |
| Fidelity Fid Mid Cap Stock N/R | — | — | — | $32K | 0.1% |
| Fidelity Fid Sel Leisure N/R | — | — | — | $32K | 0.1% |
| Fidelity Fid Worldwide N/R | — | — | — | $30K | 0.1% |
| TIAA Access Nuv RlEstSecSel T4 N/R | — | — | — | $29K | 0.1% |
| Fidelity Fid Mortgage SEC N/R | — | — | — | $28K | 0.1% |
| Fidelity Fid Sel Banking N/R | — | — | — | $27K | 0.1% |
| Fidelity Fid Extd Mkt Idx N/R | — | — | — | $26K | 0.1% |
| Fidelity Fid Sel Fintech N/R | — | — | — | $26K | 0.1% |
| TIAA Access Nuv LifCyc 2060 T4 N/R | — | — | — | $23K | <0.1% |
| Variable Annuity Accounts * TIAA Access Nuv Equity Idx T4 N/R | — | — | — | $21K | <0.1% |
| Fidelity Fid Sel Semiconduct N/R | — | — | — | $20K | <0.1% |
| Fidelity Fid Sel Energy N/R | — | — | — | $19K | <0.1% |
| Fidelity Fid GNMA N/R | — | — | — | $18K | <0.1% |
| Fidelity Fid Sel Transport N/R 308 * Fidelity Fid Sel Industrials N/R 579 * Fidelity Fid Env Alt Energy N/R | — | — | — | $18K | <0.1% |
| Vanguard Cash Reserves Federal MM Adm N/R | — | — | — | $18K | <0.1% |
| Fidelity Fid Intm Govt Income N/R | — | — | — | $18K | <0.1% |
| s * Fidelity Fid Fidelity Fund N/R | Mutual Funds | — | — | $18K | <0.1% |
| Fidelity Fid Asset Mgr 50% N/R | — | — | — | $17K | <0.1% |
| Participant Loans * Interest rates: 4.25%- 9.50% $0 | Participant loans | — | — | $17K | <0.1% |
| Fidelity Fid Freedom 2010 K N/R | — | — | — | $16K | <0.1% |
| Fidelity Fid Asset Mgr 60% N/R | — | — | — | $16K | <0.1% |
| Fidelity Fid Freedom Inc K N/R | — | — | — | $15K | <0.1% |
| Fidelity Fid Blue Chip Value N/R | — | — | — | $15K | <0.1% |
| Vanguard Small-Cap Value Index Adm N/R | — | — | — | $14K | <0.1% |
| Fidelity Fid Sel Ent Tech Svc N/R | — | — | — | $13K | <0.1% |
| Fidelity Fid Total Bond N/R | — | — | — | $13K | <0.1% |
| Vanguard High Dividend Yield Index Adm N/R | — | — | — | $13K | <0.1% |
| Fidelity Fid Strat Div & Inc N/R | — | — | — | $12K | <0.1% |
| Fidelity Fid Levergd Co Stk N/R | — | — | — | $12K | <0.1% |
| TIAA Access Nuv LifCyc 2015 T4 N/R | — | — | — | $11K | <0.1% |
| Fidelity Fid New Millen N/R | — | — | — | $11K | <0.1% |
| Fidelity Fid Real Estate Invs N/R | — | — | — | $11K | <0.1% |
| Fidelity Fid Intl Discovery N/R | — | — | — | $11K | <0.1% |
| Fidelity Fid Pacific Basin N/R | — | — | — | $11K | <0.1% |
| Fidelity Fid Sel Software N/R | — | — | — | $10K | <0.1% |
| Vanguard Dividend Growth Inv N/R | — | — | — | $10K | <0.1% |
| Vanguard Windsor Inv N/R | — | — | — | $10K | <0.1% |
| Fidelity Fid Small Cap Stock N/R | — | — | — | $10K | <0.1% |
| Fidelity Fid Sel Utilities N/R | — | — | — | $10K | <0.1% |
| Fidelity Fid Mid Cap Idx N/R | — | — | — | $9K | <0.1% |
| TIAA Access Nuv Mid Cap Grw T4 N/R | — | — | — | $9K | <0.1% |
| Fidelity Fid Sel Constr/House N/R | — | — | — | $8K | <0.1% |
| Fidelity Fid Gov Cash Reserve N/R | — | — | — | $7K | <0.1% |
| Vanguard Global Equity Inv N/R | — | — | — | $7K | <0.1% |
| TIAA Access Nuv LifCyc 2010 T4 N/R | — | — | — | $6K | <0.1% |
| Fidelity Fid Europe N/R | — | — | — | $5K | <0.1% |
| Vanguard Large Cap Index Adm N/R | — | — | — | $5K | <0.1% |
| Fidelity Fid Emerging Mkts N/R | — | — | — | $5K | <0.1% |
| Fidelity Fid Govt Income N/R | — | — | — | $5K | <0.1% |
| Fidelity Fid Sel Biotech N/R | — | — | — | $4K | <0.1% |
| Fidelity Fid Stk Sel Sm Cap N/R | — | — | — | $4K | <0.1% |
| Fidelity Fid Asset Mgr 20% N/R | — | — | — | $4K | <0.1% |
| Vanguard International Value Inv N/R | — | — | — | $3K | <0.1% |
| Fidelity Fid Intl Value N/R | — | — | — | $3K | <0.1% |
| Fidelity Fid Value Strat N/R | — | — | — | $3K | <0.1% |
| Fidelity Fid Eq Div Income N/R | — | — | — | $3K | <0.1% |
| Fidelity Fid Intl Growth N/R | — | — | — | $3K | <0.1% |
| Fidelity Fid Stk Sel Mid Cap N/R | — | — | — | $3K | <0.1% |
| Fidelity Fid Freedom Idx 2065 IPR N/R | — | — | — | $3K | <0.1% |
| Fidelity Fid Sel Tec Hardware N/R | — | — | — | $3K | <0.1% |
| Fidelity Fid China Region N/R | — | — | — | $2K | <0.1% |
| Fidelity Financials N/R | — | — | — | $2K | <0.1% |
| Fidelity Fid Emerging Asia N/R | — | — | — | $1K | <0.1% |
| Fidelity Fid US Bond Idx N/R | — | — | — | $1K | <0.1% |
| Fidelity Fid Real Estate Idx N/R | — | — | — | $1K | <0.1% |
| Fidelity Fid Sel Telecomm N/R | — | — | — | $1K | <0.1% |
| TIAA Access Nuv LifCyc 2020 T4 N/R | — | — | — | $1K | <0.1% |
