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 |
|---|---|---|---|---|---|---|
| 100.00% | — | — | $4.0M | $7.8M | 46.2% | |
| 24.96% CREF EQUITY INDEX | — |
| — |
| $342K |
| $1.6M |
| 9.5% |
| 14.01% CREF STOCK | — | — | $539K | $1.3M | 7.9% |
| 12.07% CREF GROWTH | — | — | $254K | $977K | 5.8% |
| 6.27% CREF GLOBAL EQUITIES | — | — | $233K | $541K | 3.2% |
| 5.89% CREF MONEY MARKET | — | — | $398K | $453K | 2.7% |
| 3.22% TIAA ACCESS LIFECYCLE 2020 T4 | — | — | $157K | $189K | 1.1% |
| 1.14% TIAA NUV CORE BOND T4 | — | — | $161K | $185K | 1.1% |
| 2.59% TIAA ACCESS LIFECYCLE 2050 T4 | — | — | $135K | $176K | 1.0% |
| 2.11% TIAA ACCESS LIFECYCLE 2025 T4 | — | — | $128K | $170K | 1.0% |
| 1.02% CREF SOCIAL CHOICE | — | — | $92K | $142K | 0.8% |
| 1.65% TIAA ACCESS LIFECYCLE 2060 T4 | — | — | $111K | $140K | 0.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $110K | $140K | 0.8% |
| 1.64% TIAA ACCESS LIFECYCLE 2055 | — | — | $107K | $137K | 0.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $128K | 0.8% |
| 1.46% TIAA ACCESS LIFECYCLE 2045 T4 | — | — | $94K | $121K | 0.7% |
| 1.36% TIAA ACCESS LIFECYCLE 2040 T4 | — | — | $100K | $120K | 0.7% |
| 0.61% TIAA ACCESS LG-CAP VAL T4 | — | — | $73K | $102K | 0.6% |
| 0.91% TIAA ACCESS INTL EQUITY T4 | — | — | $64K | $69K | 0.4% |
| 0.56% TIAA ACCESS LG-CAP GR T4 | — | — | $48K | $61K | 0.4% |
| 0.39% TIAA ACCESS LIFECYCLE 2010 T4 | — | — | $49K | $57K | 0.3% |
| 0.65% TIAA ACCESS MID-CAP VAL T4 | — | — | $35K | $45K | 0.3% |
| 0.44% TIAA ACCESS LIFECYCLE 2030 T4 | — | — | $35K | $44K | 0.3% |
| 0.87% TIAA ACCESS LIFECYCLE 2035 T4 | — | — | $31K | $41K | 0.2% |
| 0.23% PARTICIPANT LOAN FUND | Participant loans | — | $39K | $39K | 0.2% |
| 0.21% TIAA ACCESS NUV QT SM CP EQ T4 | — | — | $25K | $35K | 0.2% |
| 0.22% TIAA ACCESS LIFECYCLE 2015 T4 | — | — | $29K | $32K | 0.2% |
| 0.20% TIAA ACCESS NUV LGCP RES EQ T4 | — | — | $18K | $30K | 0.2% |
| 0.37% TIAA ACCESS SM-CAP BL IDX T4 | — | — | $21K | $27K | 0.2% |
| 0.15% TIAA ACCESS T-C SML CAP EQ | — | — | $18K | $26K | 0.2% |
| 0.26% TIAA ACCESS REAL EST SECS T4 | — | — | $17K | $22K | 0.1% |
| 2.29% CREF CORE BOND MARKET | — | — | $18K | $19K | 0.1% |
| 0.11% TIAA ACCESS EQUITY INDEX | — | — | $12K | $19K | 0.1% |
| 0.51% TIAA NUV CORE PL BD T4 | — | — | $16K | $17K | 0.1% |
| 0.37% CREF INFLATION-LINKED BOND | — | — | $14K | $17K | <0.1% |
| 0.25% TIAA ACCESS MID-CAP GR T4 | — | — | $12K | $14K | <0.1% |
| 0.37% TIAA ACCESS NUV CORE EQUITY T4 | — | — | $10K | $12K | <0.1% |
| 0.01% TIAA ACCESS T-C INFL LNK BD T4 | — | — | $2K | $2K | <0.1% |
| 0.01% TIAA ACCESS NUV MONEY MKT | — | — | $1K | $1K | <0.1% |
