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 (a) CREF Growth | — | — | — | $1.4M | 24.4% | |
| CREF (a) CREF Stock | — | — | — | $1.4M | 24.1% | |
| TIAA (a) TIAA Traditional Non Benefit Responsive Annuity |
| — |
| — |
| — |
| $873K |
| 15.0% |
| CREF (a) CREF Global Equities | — | — | — | $692K | 11.9% |
| CREF (a) CREF Equity Index | — | — | — | $547K | 9.4% |
| CREF (a) CREF Social Choice | — | — | — | $261K | 4.5% |
| CREF (a) CREF Money Market | — | — | — | $167K | 2.9% |
| CREF (a) CREF Bond Market | — | — | — | $112K | 1.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $92K | 1.6% |
| TIAA (a) TIAA Access Growth and Income | — | — | — | $44K | 0.8% |
| CREF (a) CREF Inflation-Linked Bond | — | — | — | $42K | 0.7% |
| TIAA (a) TIAA Access Lifecycle 2040 | — | — | — | $35K | 0.6% |
| TIAA (a) TIAA Access International Equity | — | — | — | $23K | 0.4% |
| TIAA (a) TIAA Access Lifecycle 2045 | — | — | — | $16K | 0.3% |
| TIAA (a) TIAA Access Equity Index | — | — | — | $16K | 0.3% |
| TIAA (a) TIAA Access Lifecycle 2015 | — | — | — | $15K | 0.3% |
| TIAA (a) TIAA Access Large Cap Value | — | — | — | $14K | 0.2% |
| TIAA (a) TIAA Access Social Choice Equity | — | — | — | $8K | 0.1% |
| TIAA (a) TIAA Access Lifecycle 2035 | — | — | — | $8K | 0.1% |
| TIAA (a) TIAA Access Bond Plus | — | — | — | $7K | 0.1% |
| TIAA (a) TIAA Access Real Estate Securities | — | — | — | $4K | <0.1% |
| TIAA (a) TIAA Access Small Cap Equity | — | — | — | $3K | <0.1% |
| TIAA (a) TIAA Access Large Cap Growth | — | — | — | $3K | <0.1% |
| TIAA (a) TIAA Access Mid-Cap Value | — | — | — | $2K | <0.1% |
| TIAA (a) TIAA Access Lifecycle 2050 | — | — | — | $2K | <0.1% |
| TIAA (a) TIAA Access Small Cap Blend Index | — | — | — | $1K | <0.1% |
| TIAA (a) TIAA Access Mid-Cap Growth | — | — | — | $1K | <0.1% |
