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 variable annuities CREF Growth R1 | — | — | — | $874K | 26.0% | |
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | — | $513K | 15.3% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $484K | 14.4% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | — | $266K | 7.9% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | — | $205K | 6.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $128K | 3.8% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | — | $106K | 3.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $85K | 2.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $84K | 2.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $84K | 2.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $82K | 2.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $64K | 1.9% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | — | $55K | 1.6% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | — | $48K | 1.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $44K | 1.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | — | $35K | 1.0% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $30K | 0.9% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $27K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $25K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $22K | 0.7% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | — | $14K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | — | $12K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | — | $10K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $10K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $9K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv S&P 500 Idx T4 | — | — | — | $9K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Pl Bd T4 | — | — | — | $9K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $7K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Short Tm Bd T4 | — | — | — | $5K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lg Cp Gr Ix T4 | — | — | — | $5K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Equity Idx T4 | — | — | — | $3K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $2K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $2K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $2K | <0.1% |
