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 |
|---|---|---|---|---|---|---|
| Variable Annuity Contracts * CREF Stock | — | — | — | $11.2M | 19.8% | |
| Non‐FBR Insurance Annuity Contract * TIAA Traditional Annuity | — | — | — | $10.0M | 17.7% |
| CREF Equity Index | — | — | — | $6.1M | 10.7% |
| CREF Growth | — | — | — | $3.9M | 6.9% |
| CREF Global Equities | — | — | — | $2.5M | 4.5% |
| TIAA Access Nuveen Lifecycle 2030 | — | — | — | $1.9M | 3.4% |
| TIAA Access Nuveen Lifecycle 2035 | — | — | — | $1.8M | 3.1% |
| TIAA Access Nuveen Core Equity | — | — | — | $1.6M | 2.8% |
| TIAA Access Nuveen Lifecycle 2045 | — | — | — | $1.6M | 2.8% |
| TIAA Access Nuveen Lifecycle 2050 | — | — | — | $1.6M | 2.7% |
| TIAA Access Nuveen Lifecycle 2040 | — | — | — | $1.5M | 2.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.3M | 2.3% |
| CREF Core Bond | — | — | — | $1.3M | 2.3% |
| TIAA Access Nuveen Mid‐Cap Value | — | — | — | $1.2M | 2.1% |
| CREF Inflation‐Linked Bond | — | — | — | $1.2M | 2.1% |
| TIAA Access Nuveen International Equity | — | — | — | $1.1M | 1.9% |
| CREF Social Choice | — | — | — | $1.0M | 1.8% |
| TIAA Access Nuveen Lifecycle 2025 | — | — | — | $752K | 1.3% |
| TIAA Access Nuveen Lifecycle 2020 | — | — | — | $700K | 1.2% |
| TIAA Access Nuveen Large‐Cap Value | — | — | — | $508K | 0.9% |
| CREF Money Market | — | — | — | $503K | 0.9% |
| TIAA Access Nuveen Lifecycle 2055 | — | — | — | $483K | 0.9% |
| TIAA Access Nuveen Quant Small‐Cap Equity | — | — | — | $470K | 0.8% |
| TIAA Access Nuveen Lifecycle 2060 | — | — | — | $418K | 0.7% |
| TIAA Access Nuveen Large‐Cap Growth | — | — | — | $403K | 0.7% |
| TIAA Access Nuveen Real Estate Securities | — | — | — | $323K | 0.6% |
| TIAA Access Nuveen Small‐Cap Blend Index | — | — | — | $303K | 0.5% |
| TIAA Access Nuveen Large Cap Responsible Equity | — | — | — | $259K | 0.5% |
| TIAA Access Nuveen Lifecycle 2010 | — | — | — | $251K | 0.4% |
| FBR Insurance Annuity Contract * TIAA Traditional Annuity | — | — | — | $179K | 0.3% |
| TIAA Access Nuveen Mid‐Cap Growth | — | — | — | $116K | 0.2% |
| TIAA Access Nuveen Equity Index | — | — | — | $109K | 0.2% |
| TIAA Access Nuveen Lifecycle Retirement Income | — | — | — | $31K | <0.1% |
| TIAA Access Nuveen Core Bond Plus | — | — | — | $19K | <0.1% |
