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 | — | — | — | $958K | 15.1% | |
| CREF Stock R1 |
| — |
| — |
| — |
| $685K |
| 10.8% |
| CREF Growth R1 | — | — | — | $584K | 9.2% |
| CREF Global Equities R1 | — | — | — | $444K | 7.0% |
| TIAA Access Lifecycle 2035 T4 | — | — | — | $444K | 7.0% |
| TIAA Access Lifecycle 2050 T4 | — | — | — | $429K | 6.8% |
| TIAA Access Lifecycle 2045 T4 | — | — | — | $415K | 6.5% |
| CREF Equity Index R1 | — | — | — | $334K | 5.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $240K | 3.8% |
| TIAA Traditional benefit responsive annuity | — | — | — | $239K | 3.8% |
| CREF Core Bond R1 | — | — | — | $196K | 3.1% |
| TIAA Access Intl Equity T4 | — | — | — | $195K | 3.1% |
| TIAA Access Lifecycle 2040 T4 | — | — | — | $168K | 2.6% |
| TIAA Access Lg-Cap Val T4 | — | — | — | $142K | 2.2% |
| TIAA Access Lifecycle 2025 T4 | — | — | — | $127K | 2.0% |
| TIAA Access Lifecycle 2030 T4 | — | — | — | $126K | 2.0% |
| TIAA Access Sm-Cap Bl Idx T4 | — | — | — | $111K | 1.7% |
| TIAA Access Mid-Cap Val T4 | — | — | — | $100K | 1.6% |
| TIAA Access Lifecycle 2055 T4 | — | — | — | $62K | 1.0% |
| TIAA Access Lifecycle 2060 T4 | — | — | — | $52K | 0.8% |
| TIAA Access Mid-Cap Gr T4 | — | — | — | $42K | 0.7% |
| TIAA Access Real Est Secs T4 | — | — | — | $34K | 0.5% |
| CREF Inflation-Linked Bond R1 | — | — | — | $31K | 0.5% |
| CREF Social Choice R1 | — | — | — | $28K | 0.4% |
| TIAA Access Quant Sml Cp Eq T4 | — | — | — | $28K | 0.4% |
| CREF Money Market R1 | — | — | — | $27K | 0.4% |
| TIAA Access Equity Index T4 | — | — | — | $21K | 0.3% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $18K | 0.3% |
| TIAA Access Core Bond Plus T4 | — | — | — | $14K | 0.2% |
| TIAA Access Lifecycle 2020 T4 | — | — | — | $11K | 0.2% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $10K | 0.2% |
| Notes Receivable from Participants Loans to participants, various maturities, interest rates ranging 4.25% to 8.00% | Participant loans | — | — | $8K | 0.1% |
| TIAA Access Core Bond T4 | — | — | — | $8K | 0.1% |
| TIAA Access Lg-Cap Gr T4 | — | — | — | $6K | <0.1% |
| TIAA Access Money Market T4 | — | — | — | $1K | <0.1% |
