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 ACCESS NUVEEN LIFECYCLE 2040 T TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account |
| — |
| — |
| $1.0M |
| 10.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | $724K | $1.0M | 10.2% |
| Teachers Insurance and Annuity Association of America TIAA Traditional Non-Benefit-Responsive | — | — | $752K | $905K | 9.2% |
| CREF MONEY MARKET RI TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $855K | 8.7% |
| CREF STOCK RI TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $744K | 7.6% |
| CREF EQUITY INDEX RI TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $727K | 7.4% |
| CREF GLOBAL EQUITIES RI TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $613K | 6.3% |
| TIAA ACCESS NUVEEN LIFECYCLE 2035 T TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $603K | 6.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | $456K | $603K | 6.2% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Lifecycle 2050 T4 | — | — | — | $573K | 5.8% |
| TIAA ACCESS NUVEEN LIFECYCLE 2050 T TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $435K | $573K | 5.8% |
| CREF GROWTH RI TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $556K | 5.7% |
| TIAA ACCESS NUVEEN LIFECYCLE 2045 T TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $478K | 4.9% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | $350K | $478K | 4.9% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Lifecycle 2055 T4 | — | — | — | $450K | 4.6% |
| TIAA ACCESS NUVEEN LIFECYCLE 2055 T TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $366K | $450K | 4.6% |
| Teachers Insurance and Annuity Association of America TIAA Real Estate | — | — | — | $330K | 3.4% |
| TIAA REA ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $326K | $330K | 3.4% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Lifecycle 2060 T4 | — | — | — | $252K | 2.6% |
| TIAA ACCESS NUVEEN LIFECYCLE 2060 T TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $215K | $252K | 2.6% |
| CREF SOCIAL CHOICE RI TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $247K | 2.5% |
| CREF CORE BOND RI TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $197K | 2.0% |
| CREF INFLATION-LINKED BOND RI TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $180K | 1.8% |
| TIAA ACCESS NUVEEN LIFECYCLE 2030 T TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $172K | 1.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | $143K | $172K | 1.8% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen International Equity T4 | — | — | — | $166K | 1.7% |
| TIAA ACCESS NUVEEN INTERNATIONAL EQ TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $152K | $166K | 1.7% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Large Cap Value T4 | — | — | — | $145K | 1.5% |
| TIAA ACCESS NUVEEN LARGE CAP VALUE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $109K | $145K | 1.5% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Mid Cap Value T4 | — | — | — | $95K | 1.0% |
| TIAA ACCESS NUVEEN MID CAP VALUE T4 TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $68K | $95K | 1.0% |
| TIAA ACCESS NUVEEN LIFECYCLE 2025 T TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $72K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | $62K | $72K | 0.7% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Small Cap Equity T4 | — | — | — | $70K | 0.7% |
| TIAA ACCESS NUVEEN SMALL CAP EQUITY TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $51K | $70K | 0.7% |
| TIAA ACCESS NUVEEN LARGE CAP GROWTH TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $67K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | $43K | $67K | 0.7% |
| College Retirement Equities Fund variable annuities LOAN FUND | — | — | $60K | $60K | 0.6% |
| Participant Loans to participants, bearing interest at 8.00% to 9.50% | Participant loans | — | — | $60K | 0.6% |
| TIAA ACCESS NUVEEN REAL ESTATE SEC TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $51K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | $43K | $51K | 0.5% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Small Cap Bl Ix T4 | — | — | — | $45K | 0.5% |
| TIAA ACCESS NUVEEN SMALL CAP BL IX TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $29K | $45K | 0.5% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Mid Cap Growth T4 | — | — | — | $43K | 0.4% |
| TIAA ACCESS NUVEEN MID CAP GROWTH T TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $32K | $43K | 0.4% |
| TIAA ACCESS NUVEEN LARGE CAP RES EQ TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $41K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | $26K | $41K | 0.4% |
| TIAA ACCESS NUVEEN LIFECYCLE 2020 T TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $32K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2020 T4 | — | — | $24K | $32K | 0.3% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Core Equity T4 | — | — | — | $8K | <0.1% |
| TIAA ACCESS NUVEEN CORE EQUITY T4 TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $3K | $8K | <0.1% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuveen Core Plus Bond T4 | — | — | — | $6K | <0.1% |
| TIAA ACCESS NUVEEN CORE PLUS BOND T TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $6K | $6K | <0.1% |
| TIAA ACCESS NUVEEN LIFECYCLE 2010 T TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $5K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2010 T4 | — | — | $4K | $5K | <0.1% |
| TIAA ACCESS NUVEEN EQUITY INDEX T4 TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Equity Idx T4 | — | — | $3K | $4K | <0.1% |
