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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities Vanguard Inst Idx Inst | — | — | $19.6M | $19.1M | 23.6% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | $7.9M | $10.5M |
| 12.9% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | $7.4M | $7.5M | 9.2% |
| College Retirement Equities Fund variable annuities American EuroPac Growth R6 | — | — | $7.4M | $6.9M | 8.5% |
| College Retirement Equities Fund variable annuities CREF Stock R2 | — | — | $4.6M | $4.6M | 5.6% |
| College Retirement Equities Fund variable annuities CREF Stock R2 | — | — | $3.3M | $3.3M | 4.1% |
| College Retirement Equities Fund variable annuities American Fd New Perspective R6 | — | — | $2.9M | $2.8M | 3.4% |
| College Retirement Equities Fund variable annuities PIMCO High Yield Institutional | — | — | $2.3M | $2.3M | 2.8% |
| College Retirement Equities Fund variable annuities Vanguard Small-Cap Idx Adm | — | — | $2.0M | $1.9M | 2.4% |
| College Retirement Equities Fund variable annuities PIMCO Intl Bd USDolHed Inst | — | — | $1.6M | $1.6M | 2.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | $1.4M | $1.6M | 1.9% |
| College Retirement Equities Fund variable annuities CREF Stock R2 | — | — | $1.5M | $1.5M | 1.8% |
| College Retirement Equities Fund variable annuities CREF Growth R2 | — | — | $1.3M | $1.4M | 1.7% |
| College Retirement Equities Fund variable annuities CREF Equity Index R2 | — | — | $1.2M | $1.2M | 1.5% |
| College Retirement Equities Fund variable annuities CREF Growth R2 | — | — | $1.0M | $1.1M | 1.3% |
| College Retirement Equities Fund variable annuities CREF Global Equities R2 | — | — | $867K | $877K | 1.1% |
| College Retirement Equities Fund variable annuities Vanguard Intr-Trm Bnd Idx Adm | — | — | $825K | $818K | 1.0% |
| College Retirement Equities Fund variable annuities PIMCO Income Fd Institutional | — | — | $787K | $782K | 1.0% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Intl Stk Idx Adm | — | — | $780K | $753K | 0.9% |
| College Retirement Equities Fund variable annuities Baird Aggregate Bond Inst | — | — | $733K | $724K | 0.9% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | $427K | $589K | 0.7% |
| College Retirement Equities Fund variable annuities CREF Growth R2 | — | — | $552K | $585K | 0.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $447K | $558K | 0.7% |
| College Retirement Equities Fund variable annuities Vanguard Infl Protect Sec Adm | — | — | $531K | $518K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | $324K | $504K | 0.6% |
| College Retirement Equities Fund variable annuities EatonVanceEmergingMrktsLclIncI | — | — | $513K | $498K | 0.6% |
| College Retirement Equities Fund variable annuities CREF Equity Index R2 | — | — | $470K | $488K | 0.6% |
| College Retirement Equities Fund variable annuities CREF Global Equities R2 | — | — | $469K | $475K | 0.6% |
| College Retirement Equities Fund variable annuities LOAN FUND | — | — | $438K | $438K | 0.5% |
| College Retirement Equities Fund variable annuities CREF Social Choice R2 | — | — | $435K | $426K | 0.5% |
| College Retirement Equities Fund variable annuities CREF Social Choice R2 | — | — | $393K | $385K | 0.5% |
| College Retirement Equities Fund variable annuities CREF Equity Index R2 | — | — | $358K | $371K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | $224K | $370K | 0.5% |
| College Retirement Equities Fund variable annuities CREF Money Market R2 | — | — | $317K | $320K | 0.4% |
| College Retirement Equities Fund variable annuities PIMCO Total Return Instl | — | — | $319K | $316K | 0.4% |
| College Retirement Equities Fund variable annuities CREF Social Choice R2 | — | — | $309K | $303K | 0.4% |
| College Retirement Equities Fund variable annuities CREF Money Market R2 | — | — | $297K | $301K | 0.4% |
| College Retirement Equities Fund variable annuities CREF Global Equities R2 | — | — | $216K | $219K | 0.3% |
| College Retirement Equities Fund variable annuities CREF Core Bond R2 | — | — | $210K | $204K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA STABLE VALUE | — | — | $156K | $164K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | $100K | $160K | 0.2% |
| College Retirement Equities Fund variable annuities Vanguard Mid-Cap Idx Adm | — | — | $170K | $160K | 0.2% |
| College Retirement Equities Fund variable annuities CREF Core Bond R2 | — | — | $154K | $151K | 0.2% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R2 | — | — | $143K | $141K | 0.2% |
| College Retirement Equities Fund variable annuities CREF Core Bond R2 | — | — | $129K | $126K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | $78K | $121K | 0.1% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R2 | — | — | $110K | $108K | 0.1% |
| College Retirement Equities Fund variable annuities AB Large Cap Growth Fund Adv | — | — | $115K | $108K | 0.1% |
| College Retirement Equities Fund variable annuities CREF Money Market R2 | — | — | $103K | $104K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | $64K | $96K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | $61K | $76K | <0.1% |
| College Retirement Equities Fund variable annuities Putnam Large Cap Value Fund Y | — | — | $72K | $64K | <0.1% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R2 | — | — | $59K | $58K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | $32K | $55K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | $40K | $50K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | $25K | $39K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | $28K | $37K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | $13K | $28K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2015 T4 | — | — | $20K | $28K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | $17K | $24K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2020 T4 | — | — | $18K | $23K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | $13K | $23K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | $17K | $21K | <0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | $11K | $11K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2060 T4 | — | — | $6K | $9K | <0.1% |
| College Retirement Equities Fund variable annuities Vanguard Cash Rsv Fed MMkt Adm | — | — | $6K | $6K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Pl Bd T4 | — | — | $5K | $5K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA-CREF Self Directed Acct | — | — | $3K | $3K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Equity Idx T4 | — | — | $1K | $2K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 $607.74 | — | — | — | $1K | <0.1% |
