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 |
|---|
| Money Market Fund * CREF Money Market R1 | — | — | — | $3.9M | 11.4% | |
| Fixed Annuity Contract * TIAA Traditional Non Benefit Responsive | — | — | — | $3.8M | 11.0% | |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY TRUST · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $3.5M | 10.0% | |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY TRUST · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $3.0M | 8.6% | |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY TRUST · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $2.7M | 7.9% | |
| CREF Stock R1 | — | — | — | $2.4M | 7.0% | |
| CREF Social Choice R1 | — | — | — | $1.6M | 4.7% | |
| CREF Global Equities R1 | — | — | — | $1.6M | 4.5% | |
| TIAA Access Nuv International Equity | — | — | — | $1.2M | 3.5% | |
| CREF Growth R1 | — | — | — | $1.1M | 3.1% | |
| CREF Equity Index R1 | — | — | — | $1.1M | 3.1% | |
| TIAA REAL ESTATE TIAA_CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $942K | 2.7% | |
| TIAA Access Nuv Large-Cap Value | — | — | — | $874K | 2.5% | |
| Variable Annuity Contracts * CREF Core Bond R1 | — | — | — | $851K | 2.5% | |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY TRUST · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $691K | 2.0% | |
| TIAA Access Nuv Lifecycle 2040 | — | — | — | $526K | 1.5% | |
| Fidelity 500 INDEX | — | — | — | $509K | 1.5% | |
| CREF Inflation-Linked Bond R1 | — | — | — | $487K | 1.4% | |
| TIAA Access Nuv Small-Cap Equity | — | — | — | $451K | 1.3% | |
| TIAA Access Nuv Mid-Cap Value | — | — | — | $381K | 1.1% | |
| TIAA Access Nuv Large-Cap Growth | — | — | — | $351K | 1.0% | |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY TRUST · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $329K | 0.9% | |
| Fidelity LARGE CAP GROWTH INDEX | — | — | — | $319K | 0.9% | |
| TIAA Access Nuv Real Estate Securities | — | — | — | $308K | 0.9% | |
| TIAA Access Nuv Lifecycle 2030 | — | — | — | $221K | 0.6% | |
| TIAA Access Nuv Core Equity | — | — | — | $202K | 0.6% | |
| TIAA Access Nuv Small-Cap Blend Index | — | — | — | $142K | 0.4% | |
| Participant Loans maturities through December 6, 2029) -0- | Participant loans | — | — | $88K | 0.3% | |
| TIAA Access Nuv Large Res Equity | — | — | — | $88K | 0.3% | |
| Fidelity INTERNATIONAL INDEX | — | — | — | $84K | 0.2% | |
| Fidelity US BOND INDEX | — | — | — | $71K | 0.2% | |
| TIAA Access Nuv Lifecycle 2020 | — | — | — | $65K | 0.2% | |
| BlackRock Funds BLACKROCK SUSTAINABLE ADG LG CP CR INSTLBIRIX | — | — | — | $61K | 0.2% | |
| TIAA Access Nuv Equity Index | — | — | — | $61K | 0.2% | |
| Fidelity MID CAP INDEX | — | — | — | $48K | 0.1% | |
| Empower Annuity Insurance * Company of America Empower Investments Fixed Account - Series Class III | Guaranteed Income / GIC | — | — | $45K | 0.1% | |
| TIAA Access Nuv Mid-Cap Growth | — | — | — | $44K | 0.1% | |
| BLACKROCK EMERGING MARKETS EQUITY I GREAT GRAY TRUST · EIN 20-3802262 / PN 008 | Common Collective Trust | — | — | $40K | 0.1% | |
| INDEXSELECT AGGRESSIVE 2065 FUND I GREAT GRAY TRUST · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $33K | <0.1% | |
| Dementional Fund Advisors DFA INTERMEDIATE GOVT FIXED-INCOME I | Mutual Funds | — | — | $33K | <0.1% | |
| TIAA Access Nuv Lifecycle 2060 | — | — | — | $30K | <0.1% | |
| TIAA Access Nuv Lifecycle 2025 | — | — | — | $25K | <0.1% | |
| Fidelity U.S. SUSTAINABILITY INDEX INSTLFITLX | — | — | — | $22K | <0.1% | |
| TIAA Access Nuv Core Bond Plus | — | — | — | $21K | <0.1% | |
| Fidelity LARGE CAP VALUE INDEX | — | — | — | $21K | <0.1% | |
| Fidelity SMALL CAP INDEX | — | — | — | $19K | <0.1% | |
| BlackRock Funds ISHARES DEVELOPED REAL ESTATE INDEX K | — | — | — | $18K | <0.1% | |
| BLACKROCK RUSSELL 2000 GROWTH INDEX GREAT GRAY TRUST · EIN 20-3802395 / PN 006 | Common Collective Trust | — | — | $12K | <0.1% | |
| TIAA Access Nuv Lifecycle Rtmt Inc. | — | — | — | $12K | <0.1% | |
| Dementional Fund Advisors DFA US TARGETED VALUE I | — | — | — | $11K | <0.1% | |
| TIAA Access Nuv Lifecycle 2055 | — | — | — | $8K | <0.1% | |
| TIAA Access Nuv Lifecycle 2010 | — | — | — | $8K | <0.1% | |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY TRUST · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $4K | <0.1% | |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY TRUST · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $3K | <0.1% | |
| TIAA Access Nuv Lifecycle 2035 | — | — | — | $2K | <0.1% | |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY TRUST · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $588 | <0.1% |
