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 |
|---|---|---|---|---|---|---|
| Non Benefit-responsive Investment Contracts * Teachers Insurance and Annuity Association (TIAA) TIAA Traditional Annuity | — | — |
| — |
| $8.1M |
| 22.2% |
| Accounts * College Retirement Equities Fund (CREF) CREF Stock R1 | Registered Investment Companies | — | — | $3.6M | 9.8% |
| TIAA-CREF Asset Management Nuveen S&P 500 Index Retire | — | — | — | $2.9M | 8.0% |
| College Retirement Equities Fund (CREF) CREF Global Equities R1 | — | — | — | $2.1M | 5.7% |
| TIAA-CREF Asset Management Nuveen Lifecycle 2040 Retire | — | — | — | $2.0M | 5.5% |
| TIAA-CREF Asset Management Nuveen Lifecycle 2035 Retire | — | — | — | $1.9M | 5.2% |
| TIAA-CREF Asset Management Nuveen Internatl Equity Retire | — | — | — | $1.5M | 4.0% |
| College Retirement Equities Fund (CREF) CREF Growth R1 | — | — | — | $1.4M | 3.9% |
| College Retirement Equities Fund (CREF) CREF Money Market R1 | — | — | — | $1.2M | 3.4% |
| TIAA-CREF Asset Management Nuveen Lifecycle 2030 Retire | — | — | — | $1.2M | 3.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.2M | 3.1% |
| TIAA-CREF Asset Management Nuveen Large Cap Value Retire | — | — | — | $957K | 2.6% |
| TIAA-CREF Asset Management Nuveen Lifecycle 2050 Retire | — | — | — | $852K | 2.3% |
| TIAA-CREF Asset Management Nuveen Lifecycle 2045 Retire | — | — | — | $769K | 2.1% |
| TIAA-CREF Asset Management Nuveen Quant Sm Cp Eq Retire | — | — | — | $680K | 1.9% |
| TIAA-CREF Asset Management Nuveen Mid Cap Value Retire | — | — | — | $602K | 1.6% |
| College Retirement Equities Fund (CREF) CREF Equity Index R1 | — | — | — | $581K | 1.6% |
| College Retirement Equities Fund (CREF) CREF Social Choice R1 | — | — | — | $568K | 1.6% |
| TIAA-CREF Asset Management Nuveen Lifecycle 2060 Retire | — | — | — | $548K | 1.5% |
| TIAA-CREF Asset Management Nuveen Real Est Sec Sel Rtmt | — | — | — | $525K | 1.4% |
| College Retirement Equities Fund (CREF) CREF Core Bond R1 | — | — | — | $522K | 1.4% |
| TIAA-CREF Asset Management Nuveen Core Equity Retirement | — | — | — | $467K | 1.3% |
| College Retirement Equities Fund (CREF) CREF Inflation-Linked Bond R1 | — | — | — | $464K | 1.3% |
| Stable Value Investments * Teachers Insurance and Annuity Association (TIAA) TIAA Stable Value | — | — | — | $404K | 1.1% |
| TIAA-CREF Asset Management Nuveen Lifecycle 2055 Retire | — | — | — | $395K | 1.1% |
| Participant Loans*** * Various participants Interest-bearing at 4.25 - 9.5%, maturing through November 2029 | Participant loans | — | — | $285K | 0.8% |
| TIAA-CREF Asset Management Nuveen Lifecycle 2010 Retire 18 * TIAA-CREF Asset Management Nuveen Lifecycle 2020 Retire | — | — | — | $275K | 0.8% |
| TIAA-CREF Asset Management Nuveen Large Cap Resp Eq Rtmt | — | — | — | $240K | 0.7% |
| TIAA-CREF Asset Management Nuveen Lifecycle 2025 Retire | — | — | — | $162K | 0.4% |
| TIAA-CREF Asset Management Nuveen Mid Cap Growth Retire | — | — | — | $116K | 0.3% |
| TIAA-CREF Asset Management Nuveen Lifecycle 2065 Retire | — | — | — | $80K | 0.2% |
| Teachers Insurance and Annuity Association (TIAA) Plan Loan Default Reserve Fund | — | — | — | $25K | <0.1% |
