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 | — | — | — | $3.6M | 35.7% | |
| CREF Stock | — | — | — | $2.3M | 22.2% | |
| CREF Growth |
| — |
| — |
| — |
| $892K |
| 8.8% |
| CREF Global Equities | — | — | — | $760K | 7.5% |
| CREF Equity Index | — | — | — | $329K | 3.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 001 | Pooled Separate Account | — | — | $312K | 3.1% |
| CREF Money Market | — | — | — | $246K | 2.4% |
| TIAA Access Intl Equity | — | — | — | $191K | 1.9% |
| CREF Bond Market | — | — | — | $177K | 1.7% |
| TIAA Access Large-Cap Value Fund | — | — | — | $146K | 1.4% |
| TIAA Access Lifecycle 2025 | — | — | — | $144K | 1.4% |
| CREF Social Choice | — | — | — | $118K | 1.2% |
| TIAA Access Lifecycle 2035 | — | — | — | $91K | 0.9% |
| TIAA Access Lifecycle 2030 | — | — | — | $90K | 0.9% |
| TIAA Access Mid-Cap Value Fund | — | — | — | $86K | 0.8% |
| TIAA Access Lifecycle 2050 | — | — | — | $84K | 0.8% |
| TIAA Access Small-Cap Equity | — | — | — | $81K | 0.8% |
| TIAA Access Lifecycle 2045 | — | — | — | $76K | 0.8% |
| TIAA Access Lifecycle 2055 | — | — | — | $75K | 0.7% |
| CREF Inflation-Linked Bond | — | — | — | $71K | 0.7% |
| TIAA Access Real Estate Securities | — | — | — | $66K | 0.7% |
| TIAA Access Small-Cap Blend Index | — | — | — | $49K | 0.5% |
| TIAA Access Lifecycle 2040 | — | — | — | $46K | 0.5% |
| TIAA Access Lifecycle 2060 | — | — | — | $42K | 0.4% |
| TIAA Access Large-Cap Responsible Equity Fund | — | — | — | $26K | 0.3% |
| TIAA Access Core Equity | — | — | — | $22K | 0.2% |
| TIAA Access Lifecycle 2020 | — | — | — | $19K | 0.2% |
| TIAA Access Large-Cap Growth | — | — | — | $16K | 0.2% |
| TIAA Access Bond Plus | — | — | — | $14K | 0.1% |
| TIAA Access Equity Index | — | — | — | $2K | <0.1% |
| TIAA Access Mid-Cap Growth Fund | — | — | — | $2K | <0.1% |
| TIAA Access Lifecycle 2010 | — | — | — | $2K | <0.1% |
| TIAA Access Lifecycle 2015 | — | — | — | $66 | <0.1% |
