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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity Account | — | — | — | $4.2M | 35.0% | |
| CREF Stock Account | — | — | — | $2.9M | 24.2% | |
| TIAA Access Nuveen Lifecycle 2025 Fund 278 Total TIAA Access accounts |
| — |
| — |
| — |
| $1.0M |
| 8.7% |
| CREF Global Equities Account | — | — | — | $941K | 7.9% |
| CREF Global Equity Index Account | — | — | — | $810K | 6.8% |
| CREF Growth Account | — | — | — | $795K | 6.6% |
| CREF Core Bond Account | — | — | — | $380K | 3.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $365K | 3.0% |
| CREF Social Choice Account | — | — | — | $299K | 2.5% |
| CREF Money Market Account | — | — | — | $152K | 1.3% |
| TIAA Access Nuveen International Equity Fund | — | — | — | $148K | 1.2% |
| TIAA Access Nuveen Large Cap Value Fund | — | — | — | $122K | 1.0% |
| TIAA Access Nuveen Large Cap Growth Fund | — | — | — | $111K | 0.9% |
| TIAA Access Nuveen Lifecycle 2035 Fund | — | — | — | $95K | 0.8% |
| TIAA Access Nuveen Lifecycle 2055 Fund | — | — | — | $94K | 0.8% |
| CREF Inflation-Linked Bond Account | — | — | — | $89K | 0.7% |
| TIAA Access Nuveen Quant Small Cap Equity Fund | — | — | — | $76K | 0.6% |
| TIAA Access Nuveen Mid Cap Value Fund | — | — | — | $71K | 0.6% |
| TIAA Access Nuveen Real Estate Securities Select Fund | — | — | — | $68K | 0.6% |
| TIAA Access Nuveen Lifecycle 2040 Fund | — | — | — | $63K | 0.5% |
| TIAA Access Nuveen Lifecycle 2050 Fund | — | — | — | $49K | 0.4% |
| TIAA Access Nuveen Core Equity Fund | — | — | — | $49K | 0.4% |
| TIAA Access Nuveen Small Cap Blend Index Fund | — | — | — | $41K | 0.3% |
| TIAA Access Nuveen Lifecycle 2045 Fund | — | — | — | $18K | 0.2% |
| TIAA Access Nuveen Lifecycle 2030 Fund | — | — | — | $15K | 0.1% |
| TIAA Access Nuveen Mid Cap Growth Fund | — | — | — | $10K | <0.1% |
| TIAA Access Nuveen Large Cap Responsible Equity Fund | — | — | — | $9K | <0.1% |
| TIAA Access Nuveen Bond Plus Fund | — | — | — | $5K | <0.1% |
| TIAA Access Nuveen Lifecycle 2015 Fund | — | — | — | $1K | <0.1% |
