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 Fund | — | — | — | $2.4M | 13.1% | |
| CREF Growth Fund | — | — | — | $2.1M | 11.9% | |
| TIAA Traditional Annuity Fund - Non Benefit Responsive |
| — |
| — |
| — |
| $1.9M |
| 10.5% |
| CREF Equity Index Fund | — | — | — | $1.7M | 9.2% |
| CREF Global Equities Fund | — | — | — | $1.4M | 7.5% |
| TIAA-CREF Access Lifecycle 2040 Fund | — | — | — | $1.2M | 6.5% |
| TIAA-CREF Access Lifecycle 2050 Fund | — | — | — | $999K | 5.5% |
| TIAA-CREF Access Lifecycle 2045 Fund | — | — | — | $745K | 4.1% |
| CREF Bond Market Fund | — | — | — | $608K | 3.4% |
| CREF Social Choice Fund | — | — | — | $589K | 3.3% |
| TIAA-CREF Access Lifecycle 2035 Fund | — | — | — | $534K | 3.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $477K | 2.6% |
| TIAA Real Estate Fund | — | — | — | $445K | 2.5% |
| TIAA-CREF Access Lifecycle 2030 Fund | — | — | — | $374K | 2.1% |
| TIAA-CREF Access International Equity Fund | — | — | — | $313K | 1.7% |
| CREF Inflation-Linked Bond Fund | — | — | — | $306K | 1.7% |
| TIAA-CREF Access Lifecycle 2025 Fund | — | — | — | $299K | 1.7% |
| TIAA-CREF Access Lifecycle 2055 Fund | — | — | — | $261K | 1.4% |
| CREF Money Market Fund | — | — | — | $219K | 1.2% |
| TIAA-CREF Access Large-Cap Growth Fund | — | — | — | $210K | 1.2% |
| TIAA-CREF Access Large-Cap Value Fund | — | — | — | $182K | 1.0% |
| TIAA-CREF Access Lifecycle 2060 Fund | — | — | — | $176K | 1.0% |
| TIAA-CREF Access Lifecycle 2020 Fund | — | — | — | $162K | 0.9% |
| TIAA-CREF Access Equity Index Fund | — | — | — | $137K | 0.8% |
| TIAA-CREF Access Growth & Income Fund | — | — | — | $103K | 0.6% |
| TIAA-CREF Access Mid-Cap Growth Fund | — | — | — | $81K | 0.5% |
| TIAA-CREF Access Lifecycle 2010 Fund | — | — | — | $76K | 0.4% |
| similar party or maturity value Current value * TIAA Traditional Annuity Fund - Benefit Responsive | — | — | — | $44K | 0.2% |
| TIAA-CREF Access Core Bond Plus Fund | — | — | — | $26K | 0.1% |
| TIAA-CREF Access Lifecycle 2015 Fund | — | — | — | $1K | <0.1% |
