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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity Non Benefit Responsive | — | — | — | $3.9M | 24.8% | |
| Variable Annuity Contracts 3,146 * CREF Stock |
| — |
| — |
| — |
| $2.8M |
| 17.8% |
| 3,103 * CREF Growth | — | — | — | $1.6M | 10.1% |
| 4,189 * CREF Global Equities | — | — | — | $1.4M | 9.0% |
| 1,691 * CREF Equity Index | — | — | — | $853K | 5.4% |
| 4,795 * CREF Core Bond | — | — | — | $630K | 4.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $524K | 3.3% |
| 13,760 * TIAA Access International Equity T4 | — | — | — | $513K | 3.2% |
| 1,361 * CREF Social Choice | — | — | — | $490K | 3.1% |
| 5,627 * TIAA Access Large-Cap Value T4 | — | — | — | $421K | 2.7% |
| 5,632 * TIAA Access Lifecycle 2030 T4 | — | — | — | $354K | 2.2% |
| TIAA Separate Accounts 5,859 * TIAA Access Lifecycle 2010 T4 | — | — | — | $316K | 2.0% |
| 2,923 * CREF Inflation-Linked Bond | — | — | — | $242K | 1.5% |
| 2,950 * TIAA Access Mid-Cap Value T4 | — | — | — | $219K | 1.4% |
| s * TIAA Traditional Annuity Benefit Responsive | Guaranteed Income / GIC | — | — | $203K | 1.3% |
| 2,187 * TIAA Access Quant Small-Cap Equity T4 | — | — | — | $195K | 1.2% |
| 3,635 * TIAA Access Real Estate Securities T4 | — | — | — | $186K | 1.2% |
| 2,282 * TIAA Access Lifecycle 2045 T4 | — | — | — | $168K | 1.1% |
| 1,501 * TIAA Access Small-Cap Blend Index T4 | — | — | — | $119K | 0.8% |
| 1,141 * TIAA Access Lifecycle 2035 T4 | — | — | — | $77K | 0.5% |
| 1,021 * TIAA Access Lifecycle 2055 T4 | — | — | — | $76K | 0.5% |
| 982 * TIAA Access Lifecycle 2040 T4 | — | — | — | $72K | 0.5% |
| 2,066 * CREF Money Market | — | — | — | $60K | 0.4% |
| 1,452 * TIAA Access Bond Plus T4 | — | — | — | $59K | 0.4% |
| 4 * TIAA Access Lifecycle 2020 T4 212 919 * TIAA Access Lifecycle 2025 T4 | — | — | — | $55K | 0.3% |
| 654 * TIAA Access Lifecycle 2050 T4 | — | — | — | $48K | 0.3% |
| 502 * TIAA Access Mid-Cap Growth T4 | — | — | — | $43K | 0.3% |
| 496 * TIAA Access Lifecycle 2060 T4 | — | — | — | $26K | 0.2% |
| 140 * TIAA Access Large-Cap Growth T4 | — | — | — | $25K | 0.2% |
| 154 * TIAA Access Social Choice T4 | — | — | — | $17K | 0.1% |
| As of December 31, 2024 No. of Units Description Cost** Fair Value TIAA Separate Accounts (Continued) 66 * TIAA Access Growth & Income T4 | — | — | — | $10K | <0.1% |
| 67 * TIAA Access Equity Index T4 | — | — | — | $3K | <0.1% |
| 24 * TIAA Access Lifecycle Retirement Income T4 | — | — | — | $1K | <0.1% |
