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 |
|---|---|---|---|---|---|---|
| Insurance company general contract * TIAA Traditional, fixed annuity @ | — | — | — | $9.7M | 23.4% | |
| * CREF Stock @ |
Registered Investment Companies |
| — |
| — |
| $8.8M |
| 21.4% |
| CREF Growth @ | — | — | — | $3.6M | 8.8% |
| CREF Global Equities @ | — | — | — | $3.5M | 8.5% |
| CREF Equity Index @ | — | — | — | $3.1M | 7.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.6M | 3.9% |
| CREF Core Bond @ | — | — | — | $1.3M | 3.2% |
| CREF Social Choice @ | — | — | — | $1.3M | 3.0% |
| TIAA Access International Equity T4 @ | — | — | — | $1.1M | 2.7% |
| CREF Inflation-Linked Bond @ | — | — | — | $737K | 1.8% |
| CREF Money Market @ | — | — | — | $726K | 1.8% |
| TIAA Access Large Cap Value T4 @ | — | — | — | $685K | 1.7% |
| TIAA Access Small Cap Equity T4 @ | — | — | — | $577K | 1.4% |
| TIAA Access Lifecycle 2040 T4 @ | — | — | — | $571K | 1.4% |
| TIAA Access Lifecycle 2045 T4 @ | — | — | — | $558K | 1.4% |
| TIAA Access Mid Cap Value T4 @ | — | — | — | $520K | 1.3% |
| TIAA Access Real Estate Sections T4 @ | — | — | — | $356K | 0.9% |
| TIAA Access Lifecycle 2050 T4 @ | — | — | — | $353K | 0.9% |
| TIAA Access Lifecycle 2030 T4 @ | — | — | — | $334K | 0.8% |
| TIAA Access Large Cap Growth T4 @ | — | — | — | $289K | 0.7% |
| TIAA Access Lifecycle 2055 T4 @ | — | — | — | $288K | 0.7% |
| TIAA Access Lifecycle 2035 T4 @ | — | — | — | $203K | 0.5% |
| TIAA Access Lifecycle 2025 T4 @ | — | — | — | $198K | 0.5% |
| TIAA Access Small Cap Blend Index T4 @ | — | — | — | $152K | 0.4% |
| TIAA Access Lifecycle 2060 T4 @ | — | — | — | $140K | 0.3% |
| TIAA Access Mid Cap Growth T4 @ | — | — | — | $133K | 0.3% |
| TIAA Access Core Equity T4 @ | — | — | — | $119K | 0.3% |
| TIAA Access Equity Index T4 @ | — | — | — | $117K | 0.3% |
| TIAA Access Bond Plus T4 @ | — | — | — | $52K | 0.1% |
| TIAA Access Nuveen Large Cap Equity Fund T4 @ | — | — | — | $33K | <0.1% |
| TIAA Access Lifecycle Retirement Income T4 @ | — | — | — | $19K | <0.1% |
| TIAA Access Lifecycle 2010 T4 @ | — | — | — | $17K | <0.1% |
