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 |
|---|---|---|---|---|---|---|
| * College Retirement Equity Fund CREF Stock R1 | Registered Investment Companies | — | — | $3.3M | 14.1% |
| College Retirement Equity Fund CREF Growth R1 | — | — | — | $2.5M | 10.8% |
| College Retirement Equity Fund CREF Money Market R1 | — | — | — | $2.4M | 10.1% |
| Unallocated Contracts * Teachers Insurance and Annuity Association TIAA Traditional Non Benefit Responsive- RA | — | — | — | $2.3M | 10.0% |
| College Retirement Equity Fund CREF Equity Index R1 | — | — | — | $1.6M | 6.8% |
| College Retirement Equity Fund CREF Global Equities R1 | — | — | — | $1.6M | 6.7% |
| College Retirement Equity Fund CREF Core Bond R1 | — | — | — | $916K | 3.9% |
| Teachers Insurance and Annuity Association TIAA Access Lg-Cap Gr T4 | — | — | — | $870K | 3.7% |
| Teachers Insurance and Annuity Association TIAA Access Intl Equity T4 | — | — | — | $720K | 3.1% |
| Teachers Insurance and Annuity Association TIAA Access Lifecycle 2045 T4 | — | — | — | $693K | 3.0% |
| Teachers Insurance and Annuity Association TIAA Access Quant Sml Cp Eq T4 | — | — | — | $532K | 2.3% |
| Teachers Insurance and Annuity Association TIAA Access Lg-Cap Val T4 | — | — | — | $529K | 2.3% |
| Teachers Insurance and Annuity Association TIAA Access Lifecycle 2040 T4 | — | — | — | $522K | 2.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $498K | 2.1% |
| Teachers Insurance and Annuity Association TIAA Access Mid-Cap Gr T4 | — | — | — | $467K | 2.0% |
| Teachers Insurance and Annuity Association TIAA Access Social Ch Eq T4 | — | — | — | $466K | 2.0% |
| Teachers Insurance and Annuity Association TIAA Access Sm-Cap Bl Idx T4 | — | — | — | $444K | 1.9% |
| Teachers Insurance and Annuity Association TIAA Access Growth & Income T4 | — | — | — | $431K | 1.8% |
| Teachers Insurance and Annuity Association TIAA Access Equity Index T4 | — | — | — | $408K | 1.7% |
| College Retirement Equity Fund CREF Social Choice R1 | — | — | — | $382K | 1.6% |
| Teachers Insurance and Annuity Association TIAA Access Real Est Secs T4 | — | — | — | $337K | 1.4% |
| College Retirement Equity Fund CREF Inflation-Linked Bond R1 | — | — | — | $328K | 1.4% |
| Teachers Insurance and Annuity Association TIAA Access Mid-Cap Val T4 | — | — | — | $300K | 1.3% |
| Teachers Insurance and Annuity Association TIAA Access Core Bond Plus T4 | — | — | — | $209K | 0.9% |
| Teachers Insurance and Annuity Association TIAA Access Lifecycle 2050 T4 | — | — | — | $171K | 0.7% |
| Teachers Insurance and Annuity Association TIAA Traditional Benefit Responsive- SRA | — | — | — | $152K | 0.6% |
| Teachers Insurance and Annuity Association TIAA Access Lifecycle 2035 T4 | — | — | — | $86K | 0.4% |
| Teachers Insurance and Annuity Association TIAA Access Lifecycle 2030 T4 | — | — | — | $77K | 0.3% |
| Teachers Insurance and Annuity Association TIAA Access Lfcyle Rtmt Inc T4 | — | — | — | $52K | 0.2% |
| Teachers Insurance and Annuity Association TIAA Access Lifecycle 2060 T4 | — | — | — | $38K | 0.2% |
| Teachers Insurance and Annuity Association TIAA Access Lifecycle 2055 T4 | — | — | — | $29K | 0.1% |
| Teachers Insurance and Annuity Association TIAA Access Lifecycle 2025 T4 | — | — | — | $11K | <0.1% |
| Teachers Insurance and Annuity Association TIAA Access Lifecycle 2010 T4 | — | — | — | $10K | <0.1% |
| Teachers Insurance and Annuity Association TIAA Access Lifecycle 2020 T4 | — | — | — | $8K | <0.1% |
