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 |
|---|---|---|---|---|---|---|
| Fixed Annuity Contracts * TIAA Traditional Non Benefit-Responsive | — | — | — | $2.8M |
| 25.6% |
| Variable Annuities * CREF Stock R1 | — | — | — | $1.2M | 11.0% |
| CREF Money Market R1 | — | — | — | $784K | 7.3% |
| CREF Growth R1 | — | — | — | $576K | 5.3% |
| CREF Global Equities R1 | — | — | — | $449K | 4.2% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $425K | 3.9% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $400K | 3.7% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $388K | 3.6% |
| TIAA Access T-C Lifecycle 2050 T4 | — | — | — | $333K | 3.1% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $315K | 2.9% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $287K | 2.7% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $273K | 2.5% |
| CREF Equity Index R1 | — | — | — | $258K | 2.4% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $210K | 1.9% |
| TIAA Access T-C Lifecycle 2040 T4 | — | — | — | $210K | 1.9% |
| CREF Bond Market R1 | — | — | — | $186K | 1.7% |
| TIAA Access T-C Lifecycle 2030 T4 | — | — | — | $180K | 1.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $176K | 1.6% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $146K | 1.4% |
| CREF Inflation-Linked Bond R1 | — | — | — | $144K | 1.3% |
| CREF Social Choice R1 | — | — | — | $138K | 1.3% |
| TIAA Traditional Benefit-Responsive | — | — | — | $108K | 1.0% |
| TIAA Access T-C Lifecycle 2025 T4 | — | — | — | $95K | 0.9% |
| TIAA Access T-C Lifecycle 2045 T4 | — | — | — | $92K | 0.9% |
| TIAA Access T-C Lifecycle 2055 T4 | — | — | — | $85K | 0.8% |
| TIAA Access T-C Lifecycle 2020 T4 | — | — | — | $73K | 0.7% |
| TIAA Access T-C Growth & Income T4 865 * TIAA Access T-C Intl Equity T4 | — | — | — | $68K | 0.6% |
| TIAA Access T-C Lifecycle 2035 T4 | — | — | — | $51K | 0.5% |
| TIAA Access T-C Lg Cap Gr T4 959 * TIAA Access T-C Lg Cap Val T4 | — | — | — | $44K | 0.4% |
| TIAA Access T-C Lifecycle 2010 T4 319 * TIAA Access T-C Lifecycle 2015 T4 | — | — | — | $42K | 0.4% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $37K | 0.3% |
| TIAA Access T-C Lifecycle 2060 T4 | — | — | — | $33K | 0.3% |
| TIAA Access T-C Sm Cap Equity T4 | — | — | — | $31K | 0.3% |
| TIAA Access T-C Social Ch Eq T4 | — | — | — | $29K | 0.3% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $26K | 0.2% |
| TIAA Traditional Non Benefit-Responsive 2 | — | — | — | $17K | 0.2% |
| TIAA Access T-C Mid-Cap Val T4 | — | — | — | $14K | 0.1% |
| TIAA Access T-C Real Est Secs T4 | — | — | — | $14K | 0.1% |
| JPMorgan Large Cap Growth R3 | — | — | — | $13K | 0.1% |
| American Funds New Perspective Fund | — | — | — | $11K | 0.1% |
| American Funds 2015 Target Date Retirement Fund | Mutual Funds | — | — | $11K | 0.1% |
| TIAA Access T-C Sm Cap Bl Idx T4 | — | — | — | $5K | <0.1% |
| TIAA Access T-C Equity Index T4 | — | — | — | $4K | <0.1% |
| TIAA Plan Loan Default Fund | — | — | — | $4K | <0.1% |
| TIAA Access T-C Bond Plus T4 | — | — | — | $3K | <0.1% |
| TIAA Access T-C Lifecyle Retirement Income T4 | — | — | — | $3K | <0.1% |
| TIAA Access T-C Mid-Cap Gr T4 | — | — | — | $1K | <0.1% |
| Participant Loans Maturity in 2027 with 5% interest rate | Participant loans | — | — | $1K | <0.1% |
