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 Total | — | — | — | $14.1M | 99.7% | |
| CREF Growth R1 | — |
| LINCOLN NATIONAL CORPORATION |
| 35-1140070 |
| — |
| SERVICE PROVIDER |
| $25 |
| — |
| — |
| — |
| $1.8M |
| 12.8% |
| CREF Stock R1 | — | — | — | $1.8M | 12.4% |
| CREF Global Equities R1 | — | — | — | $1.0M | 7.2% |
| TIAA Traditional Annuity Contract (NFBR) | — | — | — | $907K | 6.4% |
| CREF Equity Index R1 | — | — | — | $867K | 6.1% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $565K | 4.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $505K | 3.6% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $495K | 3.5% |
| CREF Money Market R1 | — | — | — | $427K | 3.0% |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $417K | 2.9% |
| TIAA Traditional Annuity Contract (FBR) | — | — | — | $392K | 2.8% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $386K | 2.7% |
| Nuveen S&P 500 Index R6 | — | — | — | $348K | 2.5% |
| CREF Core Bond R1 | — | — | — | $305K | 2.2% |
| TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $276K | 2.0% |
| CREF Social Choice R1 | — | — | — | $265K | 1.9% |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $261K | 1.8% |
| TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $251K | 1.8% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $248K | 1.8% |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $239K | 1.7% |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $216K | 1.5% |
| Vanguard FTSE World Idx Adm | — | — | — | $196K | 1.4% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $171K | 1.2% |
| Nuveen LfCycle Ix 2045 R6 | — | — | — | $153K | 1.1% |
| TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $132K | 0.9% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $121K | 0.9% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $121K | 0.9% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $117K | 0.8% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $110K | 0.8% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $100K | 0.7% |
| CREF Inflation Linked Bond R1 | — | — | — | $98K | 0.7% |
| Nuveen LfCycle Ix 2050 R6 | — | — | — | $97K | 0.7% |
| Nuveen LfCycle Ix 2040 R6 | — | — | — | $95K | 0.7% |
| College Retirement Equities Fund variable annuities American Funds New World R6 | — | — | — | $95K | 0.7% |
| JPMorgan Large Cap Growth R6 | — | — | — | $91K | 0.6% |
| Nuveen LfCycle Ix 2055 R6 | — | — | — | $85K | 0.6% |
| TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $75K | 0.5% |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $72K | 0.5% |
| Nuveen LfCycle Ix 2035 R6 | — | — | — | $70K | 0.5% |
| Nuveen LfCycle Ix 2025 R6 | — | — | — | $67K | 0.5% |
| Nuveen LfCycle Ix 2030 R6 | — | — | — | $57K | 0.4% |
| Vanguard Extended Mkt Idx Adm | — | — | — | $57K | 0.4% |
| Nuveen Bond Index R6 | — | — | — | $55K | 0.4% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $55K | 0.4% |
| Participant loans Interest rates ranging from 4.50% to 9.50% 0 | Participant loans | — | — | $55K | 0.4% |
| TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $54K | 0.4% |
| TIAA Access Nuv Core Pl Bd T4 | — | — | — | $41K | 0.3% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $34K | 0.2% |
| Nuveen LfCycle Ix 2060 R6 | — | — | — | $33K | 0.2% |
| TIAA Access Nuv Equity Idx T4 | — | — | — | $22K | 0.2% |
| TIAA Access Nuv LfCy Rt Inc T4 | — | — | — | $21K | 0.1% |
| Nuveen LfCycle Ix 2065 R6 | — | — | — | $18K | 0.1% |
| Nuveen LfCycle Ix 2020 R6 | — | — | — | $17K | 0.1% |
| CREF Money Market R4 | — | — | — | $5K | <0.1% |
| College Retirement Equities Fund variable annuities CREF Stock R4 | — | — | — | $4K | <0.1% |
| College Retirement Equities Fund variable annuities American Century Sm Cap Grw R6 | — | — | — | $4K | <0.1% |
| Lincoln Fixed Account | — | — | — | $4K | <0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $2K | <0.1% |
| JPMorgan Mid Cap Gro Fd Cl R6 ** 460 MFS Intl Diversification Cl R6 | — | — | — | $2K | <0.1% |
