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 Stock R1 Registered Investment Company | — | — | — | $4.1M | 24.6% | |
| TIAA Traditional Non Benefit Responsive Fixed Annuity Contract | — | — | — | $2.8M | 16.4% |
| CREF Growth R1 Registered Investment Company | — | — | — | $2.7M | 16.0% |
| CREF Equity Index R1 Registered Investment Company | — | — | — | $1.5M | 8.8% |
| CREF Global Equities R1 Registered Investment Company | — | — | — | $1.4M | 8.4% |
| CREF Core Bond R1 Registered Investment Company | — | — | — | $1.0M | 6.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $708K | 4.2% |
| CREF Social Choice R1 Registered Investment Company | — | — | — | $537K | 3.2% |
| CREF Money Market R1 Registered Investment Company | — | — | — | $365K | 2.2% |
| TIAA Access Lifecycle 2045 T4 Variable Annuity Account | — | — | — | $312K | 1.9% |
| TIAA Access Lifecycle 2050 T4 Variable Annuity Account | — | — | — | $311K | 1.8% |
| CREF Inflation-Linked Bond R1 Registered Investment Company | — | — | — | $292K | 1.7% |
| TIAA Access Lifecycle 2055 T4 Variable Annuity Account | — | — | — | $261K | 1.6% |
| TIAA Access Lifecycle 2030 T4 Variable Annuity Account | — | — | — | $154K | 0.9% |
| TIAA Access Lifecycle 2040 T4 Variable Annuity Account | — | — | — | $100K | 0.6% |
| TIAA Access Lifecycle 2025 T4 Variable Annuity Account | — | — | — | $92K | 0.5% |
| TIAA Access Lifecycle 2020 T4 Variable Annuity Account | — | — | — | $85K | 0.5% |
| TIAA Access Lifecycle 2035 T4 Variable Annuity Account | — | — | — | $76K | 0.5% |
| TIAA Access Lifecycle 2060 T4 Variable Annuity Account | — | — | — | $57K | 0.3% |
