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 | — | — | — | $1.0M | 11.1% | |
| AMERICAN UNITED LIFE INSURANCE COMP AMERICAN UNITED LIFE INSURANCE COMPANY · EIN 35-0145825 / PN 000 | Pooled Separate Account |
| — |
| — |
| $968K |
| 10.3% |
| TIAA-CREF Cref Growth | — | — | — | $900K | 9.6% |
| TIAA-CREF Cref Equity Index | — | — | — | $706K | 7.5% |
| TIAA-CREF TIAA Access Nuveen Lifecycle 2035 | — | — | — | $622K | 6.6% |
| TIAA-CREF TIAA Traditional Non Benefit Responsive | — | — | — | $583K | 6.2% |
| TIAA-CREF TIAA Access Nuveen Lifecycle 2045 | — | — | — | $406K | 4.3% |
| Protective Life Protective Life Fixed Account | — | — | — | $379K | 4.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $341K | 3.6% |
| TIAA-CREF TIAA Traditional Benefit Responsive | — | — | — | $309K | 3.3% |
| TIAA-CREF Cref Bond Market | — | — | — | $295K | 3.1% |
| TIAA-CREF TIAA Access Nuveen Lifecycle 2050 | — | — | — | $286K | 3.0% |
| One America AUL Fixed Account | — | — | — | $267K | 2.8% |
| TIAA-CREF Cref Inflation-Linked Bond | — | — | — | $243K | 2.6% |
| TIAA-CREF TIAA Access Nuveen Lifecycle 2020 | — | — | — | $221K | 2.3% |
| TIAA-CREF TIAA Access Nuveen Lifecycle 2030 | — | — | — | $171K | 1.8% |
| TIAA-CREF TIAA Access Nuveen Lifecycle 2055 | — | — | — | $166K | 1.8% |
| TIAA-CREF TIAA Access Nuveen Lifecycle 2025 | — | — | — | $161K | 1.7% |
| TIAA-CREF TIAA Access Nuveen Lifecycle 2040 | — | — | — | $154K | 1.6% |
| TIAA-CREF TIAA Access Nuveen Lifecycle 2060 | — | — | — | $146K | 1.5% |
| Alger Large-Cap Growth Portfolio | — | — | — | $145K | 1.5% |
| TIAA-CREF TIAA Access Nuveen International Equity | — | — | — | $134K | 1.4% |
| TIAA-CREF Cref Money Market | — | — | — | $132K | 1.4% |
| Fidelity VIP Contrafund | — | — | — | $123K | 1.3% |
| T. Rowe Price T.Rowe Price Equity Income | — | — | — | $120K | 1.3% |
| TIAA-CREF TIAA Access Nuveen Large Cap Value | — | — | — | $110K | 1.2% |
| Fidelity VIP Equity Income 1 Fidelity VIP Growth | — | — | — | $83K | 0.9% |
| TIAA-CREF TIAA Access Nuveen Large Cap Growth | — | — | — | $72K | 0.8% |
| Invesco American Value | — | — | — | $69K | 0.7% |
| Janus Henderson Jan Hen Aspen Balanced | — | — | — | $67K | 0.7% |
| TIAA-CREF TIAA Access Nuveen Mid-Cap Value | — | — | — | $63K | 0.7% |
| TIAA-CREF TIAA Access Nuveen Core Equity | — | — | — | $59K | 0.6% |
| TIAA-CREF TIAA Access Nuveen Mid-Cap Growth | — | — | — | $46K | 0.5% |
| Pioneer Equity Income Fund Class Y | — | — | — | $41K | 0.4% |
| TIAA-CREF TIAA Access Nuveen Real Estate | — | — | — | $36K | 0.4% |
| American Century AmCent Equity Income | — | — | — | $35K | 0.4% |
| TIAA-CREF TIAA Access Nuveen Quant Small Cap Equity | — | — | — | $34K | 0.4% |
| American Funds American Funds Europacific Growth | — | — | — | $32K | 0.3% |
| American Funds American Funds Growth Fund of America | — | — | — | $30K | 0.3% |
| TIAA-CREF TIAA Access Nuveen Small Cap Blend Index | — | — | — | $29K | 0.3% |
| Janus Henderson Jan Hen Global Research Instl | — | — | — | $25K | 0.3% |
| Pioneer Bond Fund Class Y | — | — | — | $25K | 0.3% |
| Janus Henderson Jan Hen Aspen Series Flex Bond | — | — | — | $24K | 0.3% |
| Alger Balanced Portfolio 797 American Century AmCent VP Capital Appreciation | — | — | — | $23K | 0.2% |
| American Century AmCent Small Cap Value | — | — | — | $20K | 0.2% |
| Fidelity VIP Asset Manager | — | — | — | $16K | 0.2% |
| American Century AmCent Heritage 462 American Funds American Funds Capital World Growth | — | — | — | $16K | 0.2% |
| TIAA-CREF TIAA Access Nuveen Lifecycle 2010 | — | — | — | $15K | 0.2% |
| Fidelity VIP High Income | — | — | — | $11K | 0.1% |
| TIAA-CREF Cref Social Choice | — | — | — | $11K | 0.1% |
| American Funds American Funds Ameri High Income Trust | — | — | — | $9K | 0.1% |
| Calvert Soc Mid-Cap Growth | — | — | — | $9K | 0.1% |
| Russell Lifepoints Conservative Strategy | — | — | — | $9K | <0.1% |
| TIAA-CREF TIAA Access Nuveen Large Cap Equity | — | — | — | $9K | <0.1% |
| TIAA-CREF TIAA Access Nuveen Equity Index | — | — | — | $8K | <0.1% |
| American Funds American Funds Intermediate Bond Fund | — | — | — | $7K | <0.1% |
| State Street State Street Equity 500 Index | — | — | — | $6K | <0.1% |
| TIAA-CREF TIAA Access Nuveen Bond Plus | — | — | — | $6K | <0.1% |
| Fidelity VIP Overseas | — | — | — | $5K | <0.1% |
| Goldman Sachs Goldman Sachs Technology | — | — | — | $4K | <0.1% |
| American Funds American Funds AmCap | — | — | — | $3K | <0.1% |
| Russell Lifepoints Growth Strategy 631 Russell Lifepoints Balanced Strategy | — | — | — | $3K | <0.1% |
| Neuberger Berman Neuberger Berman Small Cap Growth | — | — | — | $2K | <0.1% |
| Thornburg Core Growth | — | — | — | $2K | <0.1% |
