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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2040 Retire | — | — | — | $225K | 11.6% | |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | — | $204K | 10.5% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $199K | 10.3% |
| College Retirement Equities Fund variable annuities Nuveen S&P 500 Index Retire | — | — | — | $167K | 8.6% |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | — | $131K | 6.8% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2045 Retire | — | — | — | $106K | 5.5% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2035 Retire | — | — | — | $77K | 4.0% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | — | $69K | 3.6% |
| College Retirement Equities Fund variable annuities Nuveen Large Cap Value Retire | — | — | — | $68K | 3.5% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2050 Retire | — | — | — | $60K | 3.1% |
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | — | $56K | 2.9% |
| College Retirement Equities Fund variable annuities Nuveen Mid Cap Value Retire | — | — | — | $53K | 2.7% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | — | $50K | 2.6% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2055 Retire | — | — | — | $49K | 2.5% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2060 Retire | — | — | — | $47K | 2.4% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2020 Retire | — | — | — | $35K | 1.8% |
| College Retirement Equities Fund variable annuities Nuveen Internatl Equity Retire | — | — | — | $33K | 1.7% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2025 Retire | — | — | — | $32K | 1.6% |
| College Retirement Equities Fund variable annuities Nuveen Mid Cap Growth Retire | — | — | — | $32K | 1.6% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | — | $28K | 1.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $28K | 1.5% |
| College Retirement Equities Fund variable annuities Nuveen Large Cap Resp Eq Rtmt | — | — | — | $22K | 1.1% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2015 Retire | — | — | — | $18K | 0.9% |
| College Retirement Equities Fund variable annuities Nuveen Quant Sm Cp Eq Retire | — | — | — | $18K | 0.9% |
| College Retirement Equities Fund variable annuities Nuveen Core Equity Retirement | — | — | — | $16K | 0.8% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2065 Retire | — | — | — | $11K | 0.6% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle Ret Inc Rtmt | — | — | — | $11K | 0.6% |
| College Retirement Equities Fund variable annuities Nuveen Real Est Sec Sel Rtmt | — | — | — | $10K | 0.5% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | — | $5K | 0.3% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2010 Retire | — | — | — | $5K | 0.3% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | — | $4K | 0.2% |
