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 Traditional non-benefit responsive annuity | — | — | — | $642K | 16.6% | |
| CREF Stock R1 | — | — | — | $635K | 16.4% | |
| CREF Growth R1 |
| — |
| — |
| — |
| $515K |
| 13.3% |
| CREF Global Equities R1 | — | — | — | $308K | 8.0% |
| TIAA Access Lifecycle 2045 T4 | — | — | — | $192K | 5.0% |
| CREF Equity Index R1 | — | — | — | $188K | 4.8% |
| TIAA Access Lifecycle 2050 T4 | — | — | — | $188K | 4.8% |
| CREF Bond Market R1 | — | — | — | $147K | 3.8% |
| CREF Money Market R1 | — | — | — | $126K | 3.3% |
| TIAA Access Intl Equity T4 | — | — | — | $111K | 2.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $95K | 2.5% |
| CREF Social Choice R1 | — | — | — | $91K | 2.3% |
| TIAA Access Lifecycle 2060 T4 | — | — | — | $84K | 2.2% |
| TIAA Access Lifecycle 2035 T4 | — | — | — | $82K | 2.1% |
| TIAA Access Lg-Cap Val T4 | — | — | — | $66K | 1.7% |
| TIAA Access Lifecycle 2055 T4 | — | — | — | $66K | 1.7% |
| TIAA Access Lifecycle 2025 T4 | — | — | — | $50K | 1.3% |
| TIAA Access Lifecycle 2040 T4 | — | — | — | $41K | 1.1% |
| TIAA Access Sm-Cap Bl Idx T4 | — | — | — | $31K | 0.8% |
| TIAA Access Mid-Cap Val T4 | — | — | — | $31K | 0.8% |
| TIAA Access Lifecycle 2030 T4 | — | — | — | $30K | 0.8% |
| TIAA Access Lifecycle 2020 T4 | — | — | — | $22K | 0.6% |
| TIAA Access Mid-Cap Gr T4 | — | — | — | $20K | 0.5% |
| CREF Inflation-Linked Bond R1 | — | — | — | $18K | 0.5% |
| TIAA Access Sml Cp Eq T4 | — | — | — | $17K | 0.5% |
| TIAA Access Growth & Income T4 | — | — | — | $15K | 0.4% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $14K | 0.4% |
| TIAA Access Equity Index T4 | — | — | — | $14K | 0.4% |
| TIAA Access Real Est Secs T4 | — | — | — | $14K | 0.4% |
| TIAA Access Lg-Cap Gr T4 | — | — | — | $11K | 0.3% |
| TIAA Access Core Bond Plus T4 | — | — | — | $1K | <0.1% |
