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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies * CREF Growth R1 Registered Investment Company | — | — | — | $1.4M |
| 20.7% |
| CREF Stock R1 Registered Investment Company | — | — | — | $958K | 14.1% |
| CREF Global Equities R1 Registered Investment Company | — | — | — | $612K | 9.0% |
| CREF Equity Index R1 Registered Investment Company | — | — | — | $482K | 7.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $283K | 4.2% |
| Vanguard Ttl Intl Stk Idx Adm Mutual Fund | Mutual Funds | — | — | $274K | 4.0% |
| TIAA Access Nuv LifCyc 2035 T4 Variable Annuity Account | — | — | — | $252K | 3.7% |
| Fixed Annuity Contracts (Non-Fully Benefit Responsive) * TIAA Traditional Non Benefit Responsive Fixed Annuity Contract | — | — | — | $242K | 3.6% |
| Variable Annuity Accounts * TIAA Access Nuv LifCyc 2050 T4 Variable Annuity Account | — | — | — | $226K | 3.3% |
| Vanguard Small-Cap Idx Adm Mutual Fund | — | — | — | $219K | 3.2% |
| CREF Money Market R1 Registered Investment Company | — | — | — | $206K | 3.0% |
| CREF Core Bond R1 Registered Investment Company | — | — | — | $171K | 2.5% |
| TIAA Access Nuv LifCyc 2045 T4 Variable Annuity Account | — | — | — | $169K | 2.5% |
| TIAA Access Nuv LifCyc 2040 T4 Variable Annuity Account | — | — | — | $164K | 2.4% |
| CREF Social Choice R1 Registered Investment Company | — | — | — | $160K | 2.3% |
| Fixed Annuity Contracts (Non-Fully Benefit Responsive) * TIAA Traditional Benefit Responsive 2 Fixed Annuity Contract | — | — | — | $148K | 2.2% |
| TIAA Access Nuv LifCyc 2025 T4 Variable Annuity Account | — | — | — | $122K | 1.8% |
| TIAA Access Nuv LifCyc 2055 T4 Variable Annuity Account | — | — | — | $116K | 1.7% |
| CREF Inflation-Linked Bond R1 Registered Investment Company | — | — | — | $115K | 1.7% |
| TIAA Traditional Benefit Responsive Fixed Annuity Contract | — | — | — | $105K | 1.5% |
| TIAA Access Nuv LifCyc 2060 T4 Variable Annuity Account | — | — | — | $74K | 1.1% |
| TIAA Access Nuv LifCyc 2015 T4 Variable Annuity Account | — | — | — | $63K | 0.9% |
| TIAA Access Nuv LifCyc 2020 T4 Variable Annuity Account | — | — | — | $56K | 0.8% |
| Vanguard 500 Idx Adm Mutual Fund | — | — | — | $53K | 0.8% |
| TIAA Access Nuv LifCyc 2030 T4 Variable Annuity Account | — | — | — | $41K | 0.6% |
| Vanguard Infl Protect Sec Adm Mutual Fund | — | — | — | $27K | 0.4% |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Fund | — | — | — | $10K | 0.1% |
| Participant loans to February 2029 -0- | Participant loans | — | — | $9K | 0.1% |
| Nuveen Money Market Retirement Registered Investment Company | — | — | — | $5K | <0.1% |
