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-CREF CREF Stock - | — | — | — | $23.2M | 12.0% | |
| TIAA-CREF TIAA Traditional Non-Benefit Responsive - | — | — | — | $16.3M | 8.4% |
| TIAA-CREF CREF Global Equities - | — | — | — | $14.4M | 7.5% |
| TIAA-CREF CREF Equity Index - | — | — | — | $14.3M | 7.4% |
| TIAA-CREF CREF Growth - | — | — | — | $13.6M | 7.1% |
| TIAA-CREF CREF Social Choice - | — | — | — | $8.1M | 4.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $6.9M | 3.6% |
| American Funds American Funds 2050 Target Retirement - | — | — | — | $6.7M | 3.5% |
| American Funds American Funds 2055 Target Retirement - | — | — | — | $6.2M | 3.2% |
| American Funds American Funds 2045 Target Retirement - | — | — | — | $5.8M | 3.0% |
| American Funds American Funds 2040 Target Retirement - | — | — | — | $5.8M | 3.0% |
| American Funds American Funds 2030 Target Retirement - | — | — | — | $5.6M | 2.9% |
| VANGUARD Small-Cap Index Admiral - | — | — | — | $4.9M | 2.5% |
| TIAA-CREF CREF Core Bond - | — | — | — | $4.4M | 2.3% |
| VANGUARD 500 Index Admiral - | — | — | — | $4.2M | 2.2% |
| VANGUARD Developed Markets Index Admiral - | — | — | — | $3.9M | 2.0% |
| American Funds American Funds 2035 Target Retirement - | — | — | — | $3.6M | 1.9% |
| VANGUARD Mid-Cap Index Admiral - | — | — | — | $3.4M | 1.8% |
| Dodge and Cox Dodge & Cox Stock Fund - | — | — | — | $3.4M | 1.8% |
| American Funds American Funds 2060 Target Retirement - | — | — | — | $3.3M | 1.7% |
| TIAA-CREF CREF Inflation-Linked Bond - | — | — | — | $3.2M | 1.6% |
| VANGUARD Emerging Markets Stock Index - | — | — | — | $2.8M | 1.5% |
| Admiral American Funds American Funds 2025 Target Retirement - | — | — | — | $2.6M | 1.3% |
| TIAA-CREF CREF Money Market - | — | — | — | $2.5M | 1.3% |
| VANGUARD FTSE Social Index Admiral - | — | — | — | $2.4M | 1.2% |
| Annuity Account * TIAA-CREF TIAA Traditional Non-Benefit Responsive 2 - | — | — | — | $2.3M | 1.2% |
| American Funds American EuroPac Growth - | — | — | — | $1.7M | 0.9% |
| VANGUARD Total Bond Market Index - | — | — | — | $1.3M | 0.7% |
| JPMORGAN Large Cap Growth - | — | — | — | $1.2M | 0.6% |
| Dodge and Cox Dodge & Cox Income Fund - | — | — | — | $1.1M | 0.6% |
| VANGUARD Total Stock Market Index Admiral - | — | — | — | $920K | 0.5% |
| American Funds American Funds 2020 Target Retirement - | — | — | — | $504K | 0.3% |
| American Funds AME Retirement Income Portfolio Conservative - | — | — | — | $61K | <0.1% |
| American Funds American Funds 2010 Target Retirement - | — | — | — | $41K | <0.1% |
| American Funds American Funds 2015 Target Retirement - | — | — | — | $15K | <0.1% |
