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 Stock | — | — | — | $3.1M | 21.1% | |
| TIAA Traditional Non Benefit Responsive | — | — | — | $2.9M | 19.8% | |
| CREF Growth |
| — |
| — |
| — |
| $1.1M |
| 7.2% |
| Blackrock Lifepath Index Retirement Fund K | — | — | — | $904K | 6.1% |
| CREF Global Equities | — | — | — | $733K | 5.0% |
| VALIC Fixed Account Plus | — | — | — | $592K | 4.0% |
| CREF Money Market | — | — | — | $581K | 3.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $540K | 3.7% |
| TIAA Traditional Benefit Responsive | — | — | — | $523K | 3.5% |
| CREF Equity Index | — | — | — | $515K | 3.5% |
| Blackrock Lifepath Index 2030 Fund K | — | — | — | $500K | 3.4% |
| Blackrock Lifepath Index 2045 Fund K | — | — | — | $286K | 1.9% |
| Blackrock Lifepath Index 2050 Fund K | — | — | — | $272K | 1.8% |
| Blackrock Lifepath Index 2055 Fund K | — | — | — | $262K | 1.8% |
| Blackrock Lifepath Index 2040 Fund K | — | — | — | $254K | 1.7% |
| CREF Social Choice | — | — | — | $218K | 1.5% |
| Blackrock Lifepath Index 2035 Fund K | — | — | — | $202K | 1.4% |
| CREF Core Bond R1 | — | — | — | $167K | 1.1% |
| TIAA Access Social Choice Equities T4 | — | — | — | $135K | 0.9% |
| Blackrock Lifepath Index 2060 Fund K | — | — | — | $111K | 0.8% |
| TIAA Access International Equity T4 | — | — | — | $95K | 0.6% |
| (Continued) * CREF Inflation-Linked Bond | — | — | — | $93K | 0.6% |
| TIAA Access Lifecycle 2035 T4 | — | — | — | $75K | 0.5% |
| TIAA Access Small-Cap Equity T4 | — | — | — | $73K | 0.5% |
| TIAA Access Real Estates Secs T4 | — | — | — | $51K | 0.3% |
| Vanguard Growth Index Admiral | — | — | — | $42K | 0.3% |
| Vanguard 500 Index Fund | — | — | — | $40K | 0.3% |
| TIAA Access Lifecycle 2050 T4 | — | — | — | $38K | 0.3% |
| TIAA Access Large-Cap Value T4 | — | — | — | $33K | 0.2% |
| TIAA Access Small-Cap Bl Index T4 | — | — | — | $32K | 0.2% |
| TIAA Access Lifecycle 2015 T4 | — | — | — | $27K | 0.2% |
| Conestoga Small Cap Inst'l | — | — | — | $21K | 0.1% |
| TIAA Access Large-Cap Growth T4 | — | — | — | $18K | 0.1% |
| TIAA Access Lifecycle 2040 T4 | — | — | — | $17K | 0.1% |
| Blackrock Lifepath Index 2065 Fund K | — | — | — | $15K | 0.1% |
| TIAA Access Mid-Cap Value T4 | — | — | — | $15K | <0.1% |
| JP Morgan Core Bond R6 | — | — | — | $14K | <0.1% |
| Blackrock Strategic Income Opps K | — | — | — | $14K | <0.1% |
| Goldman Sachs CQG Partners International Opps RG | — | — | — | $14K | <0.1% |
| TIAA Access Lifecycle 2045 T4 | — | — | — | $11K | <0.1% |
| TIAA Access Lifecycle 2025 T4 | — | — | — | $11K | <0.1% |
| TIAA Access Lifecycle Retirement Income T4 | — | — | — | $7K | <0.1% |
| TIAA Access Lifecycle 2030 T4 | — | — | — | $4K | <0.1% |
| TIAA Access Lifecycle 2055 T4 | — | — | — | $3K | <0.1% |
| TIAA Access Mid-Cap Growth T4 | — | — | — | $2K | <0.1% |
| TIAA Access Core Bond Plus T4 ** 757 * TIAA Access Core Bond Equity T4 | — | — | — | $1K | <0.1% |
| TIAA Access Lifecycle 2020 T4 | — | — | — | $1K | <0.1% |
