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 367 * College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $306K | 23.5% | |
| College Retirement Equities Fund variable annuities Blackrock Lifepath Index Ret | — | — | — |
| $142K |
| 10.9% |
| College Retirement Equities Fund variable annuities CREF Equity Index | — | — | — | $126K | 9.7% |
| College Retirement Equities Fund variable annuities CREF Social Choice | — | — | — | $105K | 8.1% |
| College Retirement Equities Fund variable annuities CREF Stock | — | — | — | $100K | 7.7% |
| College Retirement Equities Fund variable annuities CREF Growth | — | — | — | $65K | 5.0% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond | — | — | — | $52K | 4.0% |
| College Retirement Equities Fund variable annuities Nuveen Equity Index | — | — | — | $42K | 3.2% |
| College Retirement Equities Fund variable annuities Blackrock Lifepath 2035 | — | — | — | $39K | 3.0% |
| College Retirement Equities Fund variable annuities CREF Global Equities | — | — | — | $39K | 3.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $33K | 2.5% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $32K | 2.4% |
| College Retirement Equities Fund variable annuities CREF Core Bond Market | — | — | — | $26K | 2.0% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Intl Stk Indx Adm | — | — | — | $23K | 1.8% |
| College Retirement Equities Fund variable annuities TIAA Access Intl Equity | — | — | — | $21K | 1.6% |
| College Retirement Equities Fund variable annuities Am Century Mid Cap Value Inv | — | — | — | $18K | 1.4% |
| College Retirement Equities Fund variable annuities Blackrock Lifepath 2030 | — | — | — | $13K | 1.0% |
| College Retirement Equities Fund variable annuities TIAA Access Quant Sml Cp Eq | — | — | — | $12K | 0.9% |
| College Retirement Equities Fund variable annuities Vanguard Extended Mkt Idx Adm | — | — | — | $11K | 0.9% |
| College Retirement Equities Fund variable annuities CREF Money Market | — | — | — | $11K | 0.8% |
| College Retirement Equities Fund variable annuities Blackrock Lifepath 2040 | — | — | — | $11K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Access Lg-Cap Val | — | — | — | $10K | 0.7% |
| College Retirement Equities Fund variable annuities JP Morgan Large Cap Growth | — | — | — | $9K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Real Est Secs | — | — | — | $7K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Access Mid-Cap Val | — | — | — | $7K | 0.6% |
| 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 American Europac Growth | — | — | — | $7K | 0.5% |
| College Retirement Equities Fund variable annuities Dodge & Cox Income Fund | — | — | — | $5K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Core Bond Plus | — | — | — | $5K | 0.4% |
| College Retirement Equities Fund variable annuities JP Morgan US Small Com Fund | — | — | — | $4K | 0.3% |
| College Retirement Equities Fund variable annuities Blackrock Lifepath 2045 464 College Retirement Equities Fund variable annuities Blackrock Lifepath 2050 184 College Retirement Equities Fund variable annuities Blackrock Lifepath 2055 | — | — | — | $3K | 0.2% |
| Participants Notes receivable from participants (9.00-9.25%) | — | — | — | $3K | 0.2% |
| College Retirement Equities Fund variable annuities Mass Mutual Mid Cap Growth | — | — | — | $3K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Core Equity 322 * College Retirement Equities Fund variable annuities TIAA Access Equity Index | — | — | — | $3K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Sm-Cap BI Idx | — | — | — | $2K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $2K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2020 678 * College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2035 807 * College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2050 | — | — | — | $2K | 0.1% |
