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 |
|---|---|---|---|---|---|---|
| Fixed Annuity Contracts * TIAA Traditional Benefit Responsive | — | — | — | $43.1M | 22.8% | |
| Registered Investments * CREF Stock Fund | — | — | — | $35.2M | 18.6% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $19.4M | 10.3% |
| CREF Growth Fund | — | — | — | $14.1M | 7.5% |
| CREF Equity Index Fund | — | — | — | $11.3M | 6.0% |
| CREF Global Equities Fund | — | — | — | $9.0M | 4.8% |
| CREF Social Choice Fund | — | — | — | $6.1M | 3.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $5.8M | 3.1% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $5.8M | 3.1% |
| Nuveen S&P 500 Index Fund | — | — | — | $5.0M | 2.6% |
| CREF Core Bond R2 Fund | — | — | — | $4.6M | 2.4% |
| College Retirement Equities Fund variable annuities Nuveen Internatl Eq Idx Retire | — | — | — | $3.8M | 2.0% |
| Nuveen International Equity Index Fund | — | — | — | $3.8M | 2.0% |
| Nuveen Real Estate Security Select Fund | — | — | — | $2.5M | 1.3% |
| College Retirement Equities Fund variable annuities John Hancock Discip V Md Cp R6 | — | — | — | $2.1M | 1.1% |
| CREF Inflation-Linked Bond Fund | — | — | — | $2.1M | 1.1% |
| Nuveen Large Capital Resp Equity Fund | — | — | — | $2.0M | 1.0% |
| Nuveen Large Capital Value Ret Fund | — | — | — | $1.9M | 1.0% |
| College Retirement Equities Fund variable annuities Nuveen Large Cap Val Idx Rtmt | — | — | — | $1.7M | 0.9% |
| Nuveen Large Capital Growth Fund | — | — | — | $1.7M | 0.9% |
| Nuveen Equity Index Retirement Fund | — | — | — | $1.6M | 0.9% |
| Nuveen International Equity Fund | — | — | — | $1.6M | 0.9% |
| CREF Money Market Fund | — | — | — | $1.6M | 0.8% |
| College Retirement Equities Fund variable annuities Nuveen Quant Sm Cp Eq Retire | — | — | — | $1.5M | 0.8% |
| Nuveen Lifecycle 2030 Retirement Fund | — | — | — | $1.2M | 0.6% |
| Nuveen Core Equity Retirement Fund | — | — | — | $1.2M | 0.6% |
| Nuveen Money Market-Retirement Fund | — | — | — | $1.0M | 0.5% |
| Nuveen Lifecycle 2010 Retirement Fund | — | — | — | $1.0M | 0.5% |
| Nuveen Small-Cap Blend Index Fund | — | — | — | $991K | 0.5% |
| Nuveen Lifecycle 2025 Retirement Fund | — | — | — | $973K | 0.5% |
| Delaware Emerging Markets Fund | — | — | — | $838K | 0.4% |
| Nuveen Lifecycle 2020 Retirement Fund | — | — | — | $818K | 0.4% |
| Nuveen Lifecycle 2040 Retirement Fund | — | — | — | $766K | 0.4% |
| Nuveen Lifecycle 2035 Retirement Fund | — | — | — | $590K | 0.3% |
| Nuveen Lifecycle 2045 Retirement Fund | — | — | — | $528K | 0.3% |
| Nuveen Mid Cap Growth Retirement Fund | — | — | — | $370K | 0.2% |
| Nuveen Lifecycle 2015 Retirement Fund | — | — | — | $222K | 0.1% |
| Nuveen Lifecycle 2055 Retirement Fund | — | — | — | $186K | <0.1% |
| Nuveen TIAA-CREF Lifecycle 2060 Fund | — | — | — | $152K | <0.1% |
| Nuveen Lifecycle Ret Income Fund | — | — | — | $137K | <0.1% |
| Nuveen Lifecycle 2050 Retirement Fund | — | — | — | $83K | <0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $32K | <0.1% |
