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 Traditional Non Benefit Responsive Guaranteed investment contract | — | — | — | $5.0M | 21.4% | |
| CREF Stock R1 Registered investment company |
| — |
| — |
| — |
| $3.5M |
| 14.7% |
| CREF Growth R1 Registered investment company | — | — | — | $2.1M | 9.0% |
| TIAA Traditional Benefit Responsive Guaranteed investment contract | — | — | — | $1.9M | 7.9% |
| CREF Equity Index R1 Registered investment company | — | — | — | $1.5M | 6.5% |
| CREF Global Equities R1 Registered investment company | — | — | — | $1.5M | 6.4% |
| State Street Equity 500 Indx K Registered investment company | — | — | — | $1.0M | 4.4% |
| CREF Money Market R1 Registered investment company | — | — | — | $1.0M | 4.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $725K | 3.1% |
| CREF Core Bond R1 Registered investment company | — | — | — | $694K | 2.9% |
| State Street Cap Eq ExUS Idx K Registered investment company | — | — | — | $517K | 2.2% |
| CREF Social Choice R1 Registered investment company | — | — | — | $497K | 2.1% |
| TIAA Access Nuv LifCyc 2020 T4 Pooled separate account | — | — | — | $309K | 1.3% |
| CREF Inflation-Linked Bond R1 Registered investment company | — | — | — | $291K | 1.2% |
| TIAA Access Nuv Intl Equity T4 Pooled separate account | — | — | — | $282K | 1.2% |
| TIAA Access Nuv LifCyc 2030 T4 Pooled separate account | — | — | — | $264K | 1.1% |
| TIAA Access Nuv Lrg Cap Val T4 Pooled separate account | — | — | — | $237K | 1.0% |
| Participant loans maturing though April 2032 0 | Participant loans | — | — | $225K | 1.0% |
| TIAA Access Nuv Qt Sm Cp Eq T4 Pooled separate account | — | — | — | $200K | 0.8% |
| TIAA Access Nuv LifCyc 2060 T4 Pooled separate account | — | — | — | $166K | 0.7% |
| TIAA Access Nuv LifCyc 2040 T4 Pooled separate account | — | — | — | $163K | 0.7% |
| TIAA Access Nuv LifCyc 2055 T4 Pooled separate account | — | — | — | $157K | 0.7% |
| TIAA Access Nuv LifCyc 2050 T4 Pooled separate account | — | — | — | $143K | 0.6% |
| TIAA Access Nuv LifCyc 2035 T4 Pooled separate account | — | — | — | $142K | 0.6% |
| TIAA Access Nuv Mid Cap Val T4 Pooled separate account | — | — | — | $134K | 0.6% |
| TIAA Access Nuv RlEstSecSel T4 Pooled separate account | — | — | — | $124K | 0.5% |
| TIAA Access Nuv Equity Idx T4 Pooled separate account | — | — | — | $93K | 0.4% |
| iShares Rus 2000 Sml Cap Idx K Registered investment company | — | — | — | $74K | 0.3% |
| State Street Aggrgte Bnd Idx K Registered investment company | — | — | — | $62K | 0.3% |
| iShares Russell Mid Cap Idx K Registered investment company | — | — | — | $59K | 0.2% |
| TIAA Access Nuv Lrg Cap Gr T4 Pooled separate account | — | — | — | $51K | 0.2% |
| Cohen & Steers Real Est Sec Z Registered investment company | — | — | — | $44K | 0.2% |
| TIAA Access Nuv Sm Cp Bl Ix T4 Pooled separate account | — | — | — | $39K | 0.2% |
| TIAA Access Nuv LifCyc 2045 T4 Pooled separate account | — | — | — | $38K | 0.2% |
| TIAA Access Nuv Core Equity T4 Pooled separate account | — | — | — | $28K | 0.1% |
| TIAA Access Nuv LgCp Res Eq T4 Pooled separate account | — | — | — | $27K | 0.1% |
| TIAA Access Nuv Core Pl Bd T4 Pooled separate account | — | — | — | $25K | 0.1% |
| Schwab Treas Infl Prot Sec Idx Registered investment company | — | — | — | $23K | <0.1% |
| TIAA Access Nuv Mid Cap Grw T4 Pooled separate account | — | — | — | $18K | <0.1% |
| JPMorgan Large Cap Growth R6 Registered investment company | — | — | — | $17K | <0.1% |
| TIAA Access Nuv LifCyc 2025 T4 Pooled separate account | — | — | — | $11K | <0.1% |
| TIAA Access Nuv LifCyc 2015 T4 Pooled separate account | — | — | — | $8K | <0.1% |
| American Century Sm Cap Grw R6 Registered investment company | — | — | — | $2K | <0.1% |
| Undiscovered Mgrs Behav Val R6 Registered investment company | — | — | — | $2K | <0.1% |
