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 |
|---|---|---|---|---|---|---|
| RIC REGISTERED INVESTMENT COMPANIES · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $9.2M | 83.6% |
| CREF Stock R1 Mutual Funds | — | — | — | $1.7M | 15.6% |
| CREF Growth R1 Mutual Funds | — | — | — | $1.5M | 14.1% |
| TIAA TEACHERS INSURANCE & ANNUITY · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.4M | 13.0% |
| CREF Global Equities R1 Mutual Funds | — | — | — | $1.3M | 11.5% |
| College Retiremnt Equities Fnd TIAA Traditional Non Benefit | — | — | — | $1.1M | 10.0% |
| CREF Equity Index R1 Mutual Funds | — | — | — | $939K | 8.5% |
| College Retiremnt Equities Fnd CREF Stock R1 | — | — | — | $683K | 6.2% |
| College Retiremnt Equities Fnd CREF Global Equities R1 | — | — | — | $626K | 5.7% |
| CREF Money Market R1 Mutual Funds | — | — | — | $503K | 4.6% |
| College Retiremnt Equities Fnd CREF Growth R1 | — | — | — | $471K | 4.3% |
| College Retiremnt Equities Fnd CREF Money Market R1 | — | — | — | $445K | 4.0% |
| College Retiremnt Equities Fnd CREF Equity Index R1 | — | — | — | $400K | 3.6% |
| CREF Core Bond R1 Mutual Funds | — | — | — | $390K | 3.5% |
| TIAA Real Estate Pooled Separate Account | — | — | — | $377K | 3.4% |
| CREF REAL ESTATE ACCOUNT · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $377K | 3.4% |
| TIAA Access Intl Equity T4 Mutual Funds | — | — | — | $357K | 3.2% |
| College Retiremnt Equities Fnd CREF Core Bond R1 | — | — | — | $338K | 3.1% |
| College Retiremnt Equities Fnd TIAA Real Estate | — | — | — | $312K | 2.8% |
| College Retiremnt Equities Fnd TIAA Access Intl Equity T4 | — | — | — | $285K | 2.6% |
| CREF Social Choice R1 Mutual Funds | — | — | — | $268K | 2.4% |
| CREF Inflation-Linked Bond R1 Mutual Funds | — | — | — | $221K | 2.0% |
| TIAA Access Lifecycle 2040 T4 Mutual Funds | — | — | — | $219K | 2.0% |
| TIAA Access Lg-Cap Val T4 Mutual Funds | — | — | — | $197K | 1.8% |
| College Retiremnt Equities Fnd CREF Inflation-Linked Bond R1 | — | — | — | $179K | 1.6% |
| TIAA Access Lifecycle 2050 T4 Mutual Funds | — | — | — | $172K | 1.6% |
| College Retiremnt Equities Fnd CREF Social Choice R1 | — | — | — | $168K | 1.5% |
| College Retiremnt Equities Fnd TIAA Access Lifecycle 2040 T4 | — | — | — | $160K | 1.5% |
| TIAA Access Lifecycle 2045 T4 Mutual Funds | — | — | — | $148K | 1.3% |
| TIAA Access Lifecycle 2030 T4 Mutual Funds | — | — | — | $148K | 1.3% |
| TIAA Access Mid-Cap Val T4 Mutual Funds | — | — | — | $146K | 1.3% |
| College Retiremnt Equities Fnd TIAA Access Lg-Cap Val T4 | — | — | — | $145K | 1.3% |
| College Retiremnt Equities Fnd TIAA Access Lifecycle 2050 T4 | — | — | — | $135K | 1.2% |
| TIAA Access Lifecycle 2055 T4 Mutual Funds | — | — | — | $132K | 1.2% |
| TIAA Access Lifecycle 2060 T4 Mutual Funds | — | — | — | $130K | 1.2% |
| TIAA Access Growth & Income T4 Mutual Funds | — | — | — | $127K | 1.2% |
| College Retiremnt Equities Fnd TIAA Access Lifecycle 2030 T4 | — | — | — | $124K | 1.1% |
| College Retiremnt Equities Fnd TIAA Access Lifecycle 2045 T4 | — | — | — | $123K | 1.1% |
| TIAA Access Real Est Secs T4 Mutual Funds | — | — | — | $122K | 1.1% |
| College Retiremnt Equities Fnd TIAA Access Mid-Cap Val T4 | — | — | — | $114K | 1.0% |
| TIAA Access Quant Sml Cp Eq T4 Mutual Funds | — | — | — | $106K | 1.0% |
| College Retiremnt Equities Fnd TIAA Access Real Est Secs T4 | — | — | — | $104K | 0.9% |
| College Retiremnt Equities Fnd TIAA Access Lifecycle 2055 T4 | — | — | — | $103K | 0.9% |
| College Retiremnt Equities Fnd TIAA Access Lifecycle 2060 T4 | — | — | — | $101K | 0.9% |
| College Retiremnt Equities Fnd TIAA Access Quant Sml Cp Eq T4 | — | — | — | $92K | 0.8% |
| TIAA Access Lifecycle 2035 T4 Mutual Funds | — | — | — | $79K | 0.7% |
| College Retiremnt Equities Fnd TIAA Access Core Equity T4 | — | — | — | $69K | 0.6% |
| College Retiremnt Equities Fnd TIAA Access Lifecycle 2035 T4 | — | — | — | $66K | 0.6% |
| TIAA Access Sm-Cap Bl Idx T4 Mutual Funds | — | — | — | $60K | 0.5% |
| TIAA Access Lifecycle 2025 T4 Mutual Funds | — | — | — | $54K | 0.5% |
| TIAA Access Lg-Cap Gr T4 Mutual Funds | — | — | — | $47K | 0.4% |
| College Retiremnt Equities Fnd TIAA Access Lifecycle 2025 T4 | — | — | — | $47K | 0.4% |
| College Retiremnt Equities Fnd TIAA Access Sml-Cap Bl Idx T4 | — | — | — | $45K | 0.4% |
| TIAA Access Mid-Cap Gr T4 Mutual Funds | — | — | — | $39K | 0.4% |
| College Retiremnt Equities Fnd TIAA Access Mid-Cap Gr T4 | — | — | — | $38K | 0.3% |
| TIAA Access Social Ch Eq T4 Mutual Funds | — | — | — | $34K | 0.3% |
| College Retiremnt Equities Fnd TIAA Access Lg-Cap Gr T4 | — | — | — | $32K | 0.3% |
| College Retiremnt Equities Fnd TIAA Access Lg-Cap Res Eq T4 | — | — | — | $17K | 0.2% |
| TIAA Access Lifecycle 2020 T4 Mutual Funds | — | — | — | $16K | 0.1% |
| College Retiremnt Equities Fnd TIAA Access Lifecycle 2020 T4 | — | — | — | $13K | 0.1% |
| TIAA Access Core Bond Plus T4 Mutual Funds | — | — | — | $13K | 0.1% |
| College Retiremnt Equities Fnd TIAA Access Bond Plus T4 | — | — | — | $13K | 0.1% |
| Party-in-interest to the Plan (d) | — | — | — | $3K | <0.1% |
| 252o.toi-2.) ..lves E No lf"Yes" is checked, complete lines 11b and 11c. llb | — | — | — | $3K | <0.1% |
| TIAA Access Equity Index T4 Mutual Funds | — | — | — | $1K | <0.1% |
| College Retiremnt Equities Fnd TIAA Access Equity Index T4 | — | — | — | $1K | <0.1% |
