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 Global Equities R1 | — | 3,772.552 | $583K | $1.3M | 19.3% | |
| CREF Social Choice R1 | — | 2,518.19 | $462K | $907K | 13.7% |
| CREF Growth R1 | — | 1,498.352 | $138K | $771K | 11.6% |
| CREF Stock R1 | — | 821.229 | $312K | $735K | 11.1% |
| CREF Equity Index R1 | — | 942.781 | $114K | $476K | 7.2% |
| TIAA Traditional Non Benefit Responsive | — | — | $280K | $382K | 5.8% |
| TIAA Access Nuv LifCyc 2050 T4 | — | 4,943.006 | $282K | $365K | 5.5% |
| TIAA Access Nuv LifCyc 2060 T4 | — | 5,814.517 | $236K | $307K | 4.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | 601.208 | $221K | $277K | 4.2% |
| CREF Core Bond R1 | — | 1,074.438 | $124K | $141K | 2.1% |
| TIAA Access Nuv Intl Equity T4 | — | 3,650.976 | $123K | $136K | 2.1% |
| TIAA Access Nuv LifCyc 2025 T4 | — | 2,236.412 | $67K | $134K | 2.0% |
| CREF Inflation-Linked Bond R1 | — | 1,561.323 | $106K | $129K | 1.9% |
| TIAA Access Nuv LifCyc 2040 T4 | — | 1,717.979 | $102K | $125K | 1.9% |
| TIAA Access Nuv Lrg Cap Val T4 | — | 1,198.702 | $70K | $90K | 1.4% |
| TIAA Access Nuv Mid Cap Val T4 | — | 1,060.89 | $60K | $79K | 1.2% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | 624.318 | $38K | $56K | 0.8% |
| TIAA Access Nuv RlEstSecSel T4 | — | 984.572 | $44K | $50K | 0.8% |
| TIAA Access Nuv LifCyc 2045 T4 | — | 636.524 | $40K | $47K | 0.7% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | 448.359 | $31K | $36K | 0.5% |
| TIAA Access Nuv LifCyc 2020 T4 | — | 567.151 | $30K | $32K | 0.5% |
| CREF Money Market R1 | — | 1,067.417 | $27K | $31K | 0.5% |
| TIAA Access Nuv LgCp Res Eq T4 | — | 190.871 | $9K | $21K | 0.3% |
| TIAA Access Nuv Mid Cap Grw T4 | — | 126.086 | $11K | $11K | 0.2% |
| TIAA Access Nuv Core Equity T4 | — | 56.168 | $4K | $8K | 0.1% |
| TIAA Access Nuv Core Pl Bd T4 | — | 22.979 | $764 | $930 | <0.1% |
