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 |
|---|---|---|---|---|---|---|
| CREF Stock R1 Mutual Fund | — | — | — | $4.2M | 22.4% | |
| TIAA Traditional Group Annuity Contract | — | — | — | $4.0M | 21.6% |
| CREF Growth R1 Mutual Fund | — | — | — | $2.8M | 14.9% |
| CREF Global Equities R1 Mutual Fund | — | — | — | $1.3M | 6.7% |
| CREF Equity Index R1 Mutual Fund | — | — | — | $1.2M | 6.4% |
| CREF Money Market R1 Money Market | — | — | — | $521K | 2.8% |
| TIAA Access Lifecycle 2050 T4 Pooled Separate Account | — | — | — | $478K | 2.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $458K | 2.5% |
| CREF Bond Market R1 Mutual Fund | — | — | — | $431K | 2.3% |
| TIAA Access Lifecycle 2025 T4 Pooled Separate Account | — | — | — | $383K | 2.0% |
| CREF Social Choice R1 Mutual Fund | — | — | — | $377K | 2.0% |
| CREF Inflation-Linked Bond R1 Mutual Fund | — | — | — | $348K | 1.9% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | — | $255K | 1.4% |
| TIAA Access Lifecycle 2045 T4 Pooled Separate Account | — | — | — | $240K | 1.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $225K | 1.2% |
| TIAA Access Lifecycle 2040 T4 Pooled Separate Account | — | — | — | $202K | 1.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $187K | 1.0% |
| TIAA Access Equity Index T4 Pooled Separate Account | — | — | — | $180K | 1.0% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $138K | 0.7% |
| TIAA Access Lifecycle 2030 T4 Pooled Separate Account | — | — | — | $104K | 0.6% |
| TIAA Access Lifecycle 2060 T4 Pooled Separate Account | — | — | — | $101K | 0.5% |
| TIAA Access Small-Cap Equity T4 Pooled Separate Account | — | — | — | $101K | 0.5% |
| TIAA Access Large-Cap Growth T4 Pooled Separate Account | — | — | — | $101K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | — | $96K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $82K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | — | $65K | 0.3% |
| TIAA Access Lifecycle 2055 T4 Pooled Separate Account | — | — | — | $63K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $44K | 0.2% |
| TIAA Access Bond Plus T4 Pooled Separate Account | — | — | — | $26K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $15K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LfCy Rt Inc T4 | — | — | — | $5K | <0.1% |
