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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $2.7M | 30.3% | |
| College Retirement Equities Fund variable annuities CREF Stock | — | — | — | $2.1M | 24.3% |
| College Retirement Equities Fund variable annuities CREF Global Equities | — | — | — | $433K | 4.9% |
| College Retirement Equities Fund variable annuities CREF Social Choice | — | — | — | $427K | 4.9% |
| College Retirement Equities Fund variable annuities CREF Growth | — | — | — | $366K | 4.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $291K | 3.3% |
| College Retirement Equities Fund variable annuities CREF Bond | — | — | — | $203K | 2.3% |
| College Retirement Equities Fund variable annuities Blackrock Lifepath Index Ret | — | — | — | $193K | 2.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 279 College Retirement Equities Fund variable annuities Vanguard Extended Mkt Idx Adm | — | — | — | $179K | 2.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $163K | 1.9% |
| College Retirement Equities Fund variable annuities Blackrock Lifepath 2030 | — | — | — | $157K | 1.8% |
| College Retirement Equities Fund variable annuities CREF Money Market | — | — | — | $145K | 1.6% |
| College Retirement Equities Fund variable annuities TIAA Access Intl Equity | — | — | — | $144K | 1.6% |
| College Retirement Equities Fund variable annuities CREF Equity Index | — | — | — | $130K | 1.5% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond | — | — | — | $117K | 1.3% |
| College Retirement Equities Fund variable annuities TIAA Access Lg-Cap Val | — | — | — | $103K | 1.2% |
| College Retirement Equities Fund variable annuities Nuveen Core Plus Bond R6 398 College Retirement Equities Fund variable annuities Nuveen Equity Index R6 | — | — | — | $96K | 1.1% |
| College Retirement Equities Fund variable annuities Blackrock Lifepath 2045 | — | — | — | $87K | 1.0% |
| College Retirement Equities Fund variable annuities Blackrock Lifepath 2035 | — | — | — | $83K | 0.9% |
| College Retirement Equities Fund variable annuities TIAA Access Mid-Cap Val | — | — | — | $80K | 0.9% |
| College Retirement Equities Fund variable annuities TIAA Access Sml Cp Eq | — | — | — | $65K | 0.7% |
| College Retirement Equities Fund variable annuities Blackrock Lifepath 2040 | — | — | — | $58K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Real Est Secs | — | — | — | $56K | 0.6% |
| College Retirement Equities Fund variable annuities Blackrock Lifepath 2050 | — | — | — | $44K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2030 | — | — | — | $41K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Stable Value | — | — | — | $35K | 0.4% |
| College Retirement Equities Fund variable annuities American Europac Growth | — | — | — | $33K | 0.4% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Intl Stk Indx Adm | — | — | — | $28K | 0.3% |
| College Retirement Equities Fund variable annuities JP Morgan Large Cap Growth | — | — | — | $25K | 0.3% |
| College Retirement Equities Fund variable annuities Blackrock Lifepath 2055 | — | — | — | $23K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2015 | — | — | — | $19K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access LgCp Res Eq T4 | — | — | — | $18K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Sm-Cap BI Idx | — | — | — | $18K | 0.2% |
| College Retirement Equities Fund variable annuities Mass Mutual Mid Cap Growth | — | — | — | $17K | 0.2% |
| Party-in- Borrower, Lessor, or Maturity Date, Rate of Interest, Current Interest Similar Party Collateral, Par, or Maturity Value College Retirement Equities Fund variable annuities Am Century Mid Cap Value Inv | — | — | — | $13K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | — | $13K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2035 | — | — | — | $11K | 0.1% |
| College Retirement Equities Fund variable annuities JP Morgan US Small Com Fund | — | — | — | $11K | 0.1% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $9K | 0.1% |
| College Retirement Equities Fund variable annuities Blackrock Lifepath 2060 | — | — | — | $8K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2020 | — | — | — | $8K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Core Bond Plus | — | — | — | $7K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Lg-Cap Growth | — | — | — | $6K | <0.1% |
| College Retirement Equities Fund variable annuities Dodge & Cox Income Fund | — | — | — | $6K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Mid-Cap Growth | — | — | — | $5K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2040 | — | — | — | $3K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LfCy Rt Inc T4 | — | — | — | $3K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Equity Index | — | — | — | $2K | <0.1% |
