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 |
|---|---|---|---|---|---|---|
| CREF Growth | — | — | — | $1.9M | 21.6% | |
| CREF Stock | — | — | — | $1.7M | 19.3% | |
| CREF Global Equities |
| — |
| — |
| — |
| $1.1M |
| 12.6% |
| TIAA Traditional Non-Benefit-Responsive | — | — | — | $1.1M | 12.6% |
| CREF Equity Index | — | — | — | $548K | 6.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 001 | Pooled Separate Account | — | — | $307K | 3.5% |
| Tiaa Traditional Benefit Responsive | — | — | — | $234K | 2.7% |
| CREF Money Market | — | — | — | $217K | 2.5% |
| CREF Social Choice | — | — | — | $206K | 2.4% |
| TIAA Access Lifecycle 2035 | — | — | — | $168K | 1.9% |
| TIAA Access Lifecycle 2030 | — | — | — | $163K | 1.9% |
| CREF Core Bond | — | — | — | $151K | 1.7% |
| TIAA Access Lifecycle 2040 | — | — | — | $147K | 1.7% |
| TIAA Access Intl Equity | — | — | — | $122K | 1.4% |
| TIAA Access Large-Cap Value Fund | — | — | — | $84K | 1.0% |
| TIAA Access Real Estate Securities | — | — | — | $67K | 0.8% |
| TIAA Access Small-Cap Equity | — | — | — | $67K | 0.8% |
| TIAA Access Lifecycle 2050 | — | — | — | $67K | 0.8% |
| TIAA Access Lifecycle 2045 | — | — | — | $53K | 0.6% |
| TIAA Access Core Equity | — | — | — | $49K | 0.6% |
| TIAA Access Lifecycle 2055 | — | — | — | $49K | 0.6% |
| TIAA Access Mid-Cap Value Fund | — | — | — | $48K | 0.6% |
| CREF Inflation-Linked Bond | — | — | — | $45K | 0.5% |
| TIAA Access Lifecycle 2025 | — | — | — | $43K | 0.5% |
| TIAA Access Large-Cap Responsible Equity Fund | — | — | — | $23K | 0.3% |
| TIAA Access Small-Cap Blend Index | — | — | — | $20K | 0.2% |
| TIAA Access Lifecycle 2060 | — | — | — | $20K | 0.2% |
| TIAA Access Large-Cap Growth | — | — | — | $15K | 0.2% |
| TIAA Access Equity Index | — | — | — | $12K | 0.1% |
| Notes receivable from participants | — | — | — | $10K | 0.1% |
| TIAA Access Mid-Cap Growth Fund | — | — | — | $7K | <0.1% |
| TIAA Access Bond Plus | — | — | — | $5K | <0.1% |
| TIAA Access Lifecycle 2020 | — | — | — | $1K | <0.1% |
| TIAA Access Large-Cap Responsible Equity Fund | — | — | — | $495 | <0.1% |
