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 Non Benefit-Responsive Annuity | — | — | — | $4.9M | 44.5% | |
| CREF Stock Fund R1 | — | — | — | $3.5M | 31.4% |
| CREF Global Equities Fund R1 | — | — | — | $586K | 5.3% |
| CREF Equity Index Fund R1 | — | — | — | $539K | 4.8% |
| CREF Growth Fund R1 | — | — | — | $374K | 3.4% |
| CREF Core Bond R1 | — | — | — | $349K | 3.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $193K | 1.7% |
| CREF Social Choice Fund R1 | — | — | — | $145K | 1.3% |
| TIAA Access Nuveen Lifecycle 2010 Fund T4 | — | — | — | $102K | 0.9% |
| TIAA Access Nuveen International Equity T4 | — | — | — | $88K | 0.8% |
| TIAA Access Nuveen Quant Small-Cap Equity T4 | — | — | — | $56K | 0.5% |
| TIAA Access Nuveen Small-Cap Blend Index T4 | — | — | — | $56K | 0.5% |
| TIAA Access Nuveen Real Estate Section T4 | — | — | — | $46K | 0.4% |
| TIAA Access Nuveen Mid-Cap Growth T4 ** 311 * TIAA Access Nuveen Mid-Cap Value T4 | — | — | — | $41K | 0.4% |
| CREF Inflation-Linked Bond Fund R1 | — | — | — | $37K | 0.3% |
| TIAA Access Nuveen Large Cap Growth T4 ** 492 * TIAA Access Nuveen Large Cap Value T4 | — | — | — | $35K | 0.3% |
| CREF Money Market Fund R1 | — | — | — | $18K | 0.2% |
| TIAA Access Nuveen Inflation Link Bond T4 | — | — | — | $11K | 0.1% |
| TIAA Access Nuveen Bond Plus T4 | — | — | — | $6K | <0.1% |
