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 |
|---|---|---|---|---|---|---|
| CREF | — | — | — | $1.2M | 13.0% | |
| TIAA | — | — | — | $974K | 10.7% | |
| CREF |
| — |
| — |
| — |
| $612K |
| 6.7% |
| VALIC | — | — | — | $536K | 5.9% |
| VALIC | — | — | — | $535K | 5.8% |
| CREF | — | — | — | $482K | 5.3% |
| CREF | — | — | — | $388K | 4.2% |
| VALIC | — | — | — | $386K | 4.2% |
| VALIC | — | — | — | $329K | 3.6% |
| VALIC | — | — | — | $285K | 3.1% |
| VALIC | — | — | — | $279K | 3.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $232K | 2.5% |
| CREF | — | — | — | $229K | 2.5% |
| TIAA | — | — | — | $204K | 2.2% |
| VALIC | — | — | — | $201K | 2.2% |
| TIAA | — | — | — | $190K | 2.1% |
| VALIC | — | — | — | $173K | 1.9% |
| VALIC | — | — | — | $153K | 1.7% |
| CREF | — | — | — | $151K | 1.7% |
| VALIC | — | — | — | $147K | 1.6% |
| CREF | — | — | — | $135K | 1.5% |
| VALIC | — | — | — | $116K | 1.3% |
| TIAA | — | — | — | $111K | 1.2% |
| VALIC | — | — | — | $107K | 1.2% |
| VALIC | — | — | — | $105K | 1.1% |
| VALIC | — | — | — | $101K | 1.1% |
| TIAA | — | — | — | $87K | 1.0% |
| TIAA | — | — | — | $86K | 0.9% |
| TIAA | — | — | — | $77K | 0.8% |
| TIAA | — | — | — | $62K | 0.7% |
| CREF | — | — | — | $58K | 0.6% |
| TIAA | — | — | — | $57K | 0.6% |
| VALIC | — | — | — | $45K | 0.5% |
| VALIC | — | — | — | $43K | 0.5% |
| TIAA | — | — | — | $28K | 0.3% |
| VALIC | — | — | — | $25K | 0.3% |
| TIAA | — | — | — | $25K | 0.3% |
| TIAA | — | — | — | $24K | 0.3% |
| TIAA | — | — | — | $23K | 0.2% |
| TIAA | — | — | — | $21K | 0.2% |
| VALIC | — | — | — | $20K | 0.2% |
| VALIC | — | — | — | $17K | 0.2% |
| VALIC | — | — | — | $14K | 0.2% |
| TIAA | — | — | — | $13K | 0.1% |
| VALIC | — | — | — | $12K | 0.1% |
| VALIC | — | — | — | $9K | 0.1% |
| TIAA | — | — | — | $9K | 0.1% |
| TIAA | — | — | — | $9K | <0.1% |
| VALIC | — | — | — | $8K | <0.1% |
| VALIC | — | — | — | $8K | <0.1% |
| TIAA | — | — | — | $4K | <0.1% |
| VALIC | — | — | — | $3K | <0.1% |
| TIAA | — | — | — | $1K | <0.1% |
| VALIC | — | — | — | $717 | <0.1% |
| VALIC | — | — | — | $255 | <0.1% |
| VALIC | — | — | — | $245 | <0.1% |
| VALIC | — | — | — | $13 | <0.1% |
