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 Equities Fund CREF Stock R1 2,775 shares | — | — | — | $2.5M | 22.2% | |
| College Retirement Equities Fund CREF Growth R1 3,104 shares | — | — | — | $1.6M | 14.3% |
| Teachers Insurance and Annuity Association of America TIAA Traditional Benefit Responsive ** $ | — | — | — | $1.2M | 10.5% |
| College Retirement Equities Fund CREF Equity Index R1 1,795 shares | — | — | — | $906K | 8.1% |
| College Retirement Equities Fund CREF Global Equities R1 2,468 shares | — | — | — | $839K | 7.5% |
| Teachers Insurance and Annuity Association of America TIAA Traditional Non Benefit Responsive | — | — | — | $787K | 7.0% |
| College Retirement Equities Fund CREF Money Market R1 17,945 shares | — | — | — | $523K | 4.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $346K | 3.1% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv LifCyc 2055 T4 2,328 shares | — | — | — | $306K | 2.7% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv LifCyc 2030 T4 3,416 shares | — | — | — | $215K | 1.9% |
| College Retirement Equities Fund CREF Inflation-Linked Bond R1 2,263 shares | — | — | — | $187K | 1.7% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv Intl Equity T4 4,850 shares | — | — | — | $181K | 1.6% |
| College Retirement Equities Fund CREF Social Choice R1 461 shares | — | — | — | $166K | 1.5% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv LifCyc 2025 T4 2,715 shares | — | — | — | $163K | 1.5% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv LifCyc 2020 T4 2,715 shares | — | — | — | $155K | 1.4% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv RlEstSecSel T4 2,792 shares | — | — | — | $143K | 1.3% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv LifCyc 2045 T4 1,743 shares | — | — | — | $128K | 1.1% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv LifCyc 2015 T4 2,174 shares | — | — | — | $120K | 1.1% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv Lrg Cap Val T4 1,530 shares | — | — | — | $114K | 1.0% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv Mid Cap Grw T4 1,087 shares | — | — | — | $94K | 0.8% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv Mid Cap Val T4 1,205 shares | — | — | — | $90K | 0.8% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv LifCyc 2035 T4 1,322 shares | — | — | — | $89K | 0.8% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv LifCyc 2050 T4 902 shares | — | — | — | $67K | 0.6% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv Qt Sm Cp Eq T4 665 shares | — | — | — | $59K | 0.5% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv LifCyc 2040 T4 736 shares | — | — | — | $54K | 0.5% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv Sm Cp Bl Ix T4 641 shares | — | — | — | $51K | 0.5% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv LgCp Res Eq T4 435 shares | — | — | — | $49K | 0.4% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv Lrg Cap Gr T4 131 shares | — | — | — | $23K | 0.2% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv LifCyc 2010 T4 364 shares | — | — | — | $20K | 0.2% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv Core Pl Bd T4 451 shares | — | — | — | $18K | 0.2% |
| College Retirement Equities Fund CREF Core Bond R1 237 shares | — | — | — | $18K | 0.2% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv Core Equity T4 75 shares | — | — | — | $11K | <0.1% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv LifCyc 2060 T4 173 shares | — | — | — | $9K | <0.1% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv Equity Idx T4 75 shares | — | — | — | $9K | <0.1% |
