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** Money Market | — | — | — | $673K | 24.7% | |
| CREF** Growth | — | — | — | $507K | 18.6% | |
| to 5.50 percent |
| — |
| — |
| — |
| $294K |
| 10.8% |
| CREF** Stock | — | — | — | $293K | 10.7% |
| CREF** Equity Index | — | — | — | $275K | 10.1% |
| CREF** Global Equities | — | — | — | $270K | 9.9% |
| CREF** Social Choice | — | — | — | $220K | 8.1% |
| TIAA REAL ESTATE ACCOUNT TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $94K | 3.5% |
| CREF** Bond Market | — | — | — | $60K | 2.2% |
| CREF** Inflation-Linked Bond | — | — | — | $34K | 1.3% |