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 |
|---|---|---|---|---|---|---|
| CREF Money Market R1 | — | — | — | $739K | 19.2% | |
| Registered Investment Companies * CREF Stock R1 | — | — | — | $708K | 18.4% | |
| CREF Growth R1 |
| — |
| — |
| — |
| $408K |
| 10.6% |
| Traditional Annuity Contract * TIAA Traditional Non Benefit Responsive | — | — | — | $364K | 9.5% |
| TIAA Access Nuv Lifecycle 2040 T4 | — | — | — | $229K | 6.0% |
| TIAA Access Nuv Lifecycle 2055 T4 | — | — | — | $182K | 4.7% |
| TIAA Access Nuv Lifecycle 2050 T4 | — | — | — | $177K | 4.6% |
| CREF Global Equities R1 | — | — | — | $167K | 4.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 12-1624203 / PN 004 | Pooled Separate Account | — | — | $149K | 3.9% |
| TIAA Access Nuv Lifecycle 2060 T4 | — | — | — | $133K | 3.4% |
| CREF Core Bond R1 | — | — | — | $133K | 3.4% |
| TIAA Access Nuv Lifecycle 2045 T4 | — | — | — | $99K | 2.6% |
| CREF Equity Index R1 | — | — | — | $90K | 2.3% |
| TIAA Access Nuv Lifecycle 2030 T4 | — | — | — | $65K | 1.7% |
| TIAA Access Nuv Lifecycle 2035 T4 | — | — | — | $56K | 1.5% |
| TIAA Inflation-Linked Bond R1 | — | — | — | $55K | 1.4% |
| CREF Social Choice R1 | — | — | — | $32K | 0.8% |
| TIAA Access Nuv Lifecycle 2025 T4 | — | — | — | $24K | 0.6% |
| TIAA Access Nuv Lifecycle 2015 T4 | — | — | — | $22K | 0.6% |
| TIAA Access Nuv Lifecycle 2020 T4 | — | — | — | $14K | 0.4% |
