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 Registered Investment Company - Variable Annuity Contract | — | — | — | $3.5M | 18.6% | |
| CREF Growth Registered Investment Company - Variable Annuity Contract |
| — |
| — |
| — |
| $2.9M |
| 15.5% |
| TIAA Traditional Non-Benefit Responsive Fixed Annuity Contract | — | — | — | $2.4M | 13.0% |
| CREF Equity Index Registered Investment Company - Variable Annuity Contract | — | — | — | $2.1M | 11.2% |
| CREF Global Equities Registered Investment Company - Variable Annuity Contract | — | — | — | $1.3M | 7.0% |
| CREF Social Choice Registered Investment Company - Variable Annuity Contract | — | — | — | $1.1M | 6.0% |
| CREF Money Market Registered Investment Company - Variable Annuity Contract | — | — | — | $885K | 4.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $553K | 3.0% |
| TIAA Access Lifecycle 2050 Registered Investment Company | — | — | — | $390K | 2.1% |
| CREF Bond Market Registered Investment Company - Variable Annuity Contract | — | — | — | $387K | 2.1% |
| TIAA Access Lifecycle 2040 Registered Investment Company | — | — | — | $379K | 2.0% |
| CREF Inflation-Linked Bond Registered Investment Company - Variable Annuity Contract | — | — | — | $281K | 1.5% |
| TIAA Traditional Benefit Responsive Fixed Annuity Contract | — | — | — | $267K | 1.4% |
| Voya/Reliastar Financial annuity contracts Fixed Annuity Contract | — | — | — | $241K | 1.3% |
| TIAA Access Equity Index Registered Investment Company | — | — | — | $205K | 1.1% |
| TIAA Access International Equity Registered Investment Company | — | — | — | $191K | 1.0% |
| TIAA Access Large-Cap Value Registered Investment Company | — | — | — | $175K | 0.9% |
| TIAA Access Lifecycle 2035 Registered Investment Company | — | — | — | $170K | 0.9% |
| TIAA Access Core Equity Registered Investment Company | — | — | — | $156K | 0.8% |
| TIAA Access Lifecycle 2045 Registered Investment Company | — | — | — | $140K | 0.8% |
| TIAA Access Lifecycle 2020 Registered Investment Company 151 * Participant Loans Interest rate ranging from 4.25% to 9.5% | Participant loans | — | — | $125K | 0.7% |
| TIAA Access Large-Cap Growth Registered Investment Company | — | — | — | $115K | 0.6% |
| TIAA Access Lifecycle 2030 Registered Investment Company | — | — | — | $95K | 0.5% |
| TIAA Access Mid-Cap Value Registered Investment Company | — | — | — | $92K | 0.5% |
| TIAA Access Lifecycle 2055 Registered Investment Company | — | — | — | $68K | 0.4% |
| TIAA Access Small-Cap Index Registered Investment Company | — | — | — | $66K | 0.4% |
| TIAA Access Lifecycle 2060 Registered Investment Company | — | — | — | $65K | 0.3% |
| TIAA Access Lifecycle 2025 Registered Investment Company | — | — | — | $58K | 0.3% |
| TIAA Access Real Estate Registered Investment Company | — | — | — | $54K | 0.3% |
| TIAA Access Small-Cap Equity Registered Investment Company | — | — | — | $47K | 0.3% |
| TIAA Access Mid-Cap Growth Registered Investment Company | — | — | — | $32K | 0.2% |
| TIAA Access Large Cap Responsible Equity Registered Investment Company | — | — | — | $28K | 0.2% |
| TIAA Access Bond Plus Registered Investment Company | — | — | — | $21K | 0.1% |
| TIAA Access Lifecycle Retirement Income Fund Registered Investment Company | — | — | — | $3K | <0.1% |
| TIAA Access Lifecycle 2015 Registered Investment Company | — | — | — | $1K | <0.1% |
