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 Variable Annuity Contract | — | — | — | $2.6M | 23.5% | |
| CREF Global Equities Variable Annuity Contract | — | — | — | $1.2M | 11.1% |
| CREF Growth Variable Annuity Contract | — | — | — | $1.2M | 10.5% |
| CREF Equity Index Variable Annuity Contract | — | — | — | $756K | 6.7% |
| CREF Social Choice Variable Annuity Contract | — | — | — | $335K | 3.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $295K | 2.6% |
| CREF Core Bond Variable Annuity Contract | — | — | — | $247K | 2.2% |
| TIAA Access International Equity Variable Annuity Contract | — | — | — | $228K | 2.0% |
| TIAA Access Lifecycle 2030 Variable Annuity Contract | — | — | — | $188K | 1.7% |
| TIAA Access Large Cap Value Variable Annuity Contract | — | — | — | $180K | 1.6% |
| TIAA Traditional Annuity (Benefit Responsive) Fixed Annuity Contract | — | — | — | $163K | 1.5% |
| TIAA Access Lifecycle 2040 Variable Annuity Contract | — | — | — | $159K | 1.4% |
| CREF Inflation-Linked Bond Variable Annuity Contract | — | — | — | $141K | 1.3% |
| TIAA Access Lifecycle 2045 Variable Annuity Contract | — | — | — | $131K | 1.2% |
| TIAA Access Lifecycle 2050 Variable Annuity Contract | — | — | — | $130K | 1.2% |
| CREF Money Market Variable Annuity Contract | — | — | — | $129K | 1.2% |
| TIAA Access Mid Cap Value Variable Annuity Contract | — | — | — | $99K | 0.9% |
| TIAA Access Small Cap Equity Variable Annuity Contract | — | — | — | $71K | 0.6% |
| TIAA Access Real Estate Securities Variable Annuity Contract | — | — | — | $63K | 0.6% |
| TIAA Access Small Cap Balanced Variable Annuity Contract | — | — | — | $59K | 0.5% |
| TIAA Access Equity Index Variable Annuity Contract | — | — | — | $51K | 0.5% |
| TIAA Access Lifecycle 2055 Variable Annuity Contract | — | — | — | $26K | 0.2% |
| TIAA Access Mid Cap Growth Variable Annuity Contract | — | — | — | $23K | 0.2% |
| TIAA Access Large Cap Equity Variable Annuity Contract | — | — | — | $13K | 0.1% |
| TIAA Access Large Cap Growth Variable Annuity Contract | — | — | — | $11K | 0.1% |
| TIAA Access Core PI Variable Annuity Contract | — | — | — | $10K | <0.1% |
| TIAA Access Lifecycle 2035 Variable Annuity Contract | — | — | — | $9K | <0.1% |
