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 CREF Growth R1 | — | — | — | $1.5M | 16.4% | |
| Teachers Insurance and Annuity Association of America TIAA Traditional Non-Benefit-Responsive | — | — | — | $990K | 10.6% |
| College Retirement Equities Fund CREF Social Choice R1 | — | — | — | $910K | 9.8% |
| College Retirement Equities Fund CREF Equity Index R1 | — | — | — | $889K | 9.5% |
| College Retirement Equities Fund CREF Stock R1 | — | — | — | $741K | 7.9% |
| College Retirement Equities Fund CREF Global Equities R1 | — | — | — | $609K | 6.5% |
| Teachers Insurance and Annuity Association of America TIAA Access Lifecycle 2035 T4 | — | — | — | $536K | 5.7% |
| College Retirement Equities Fund CREF Money Market R1 | — | — | — | $486K | 5.2% |
| Teachers Insurance and Annuity Association of America TIAA Access Lifecycle 2040 T4 | — | — | — | $386K | 4.1% |
| Teachers Insurance and Annuity Association of America TIAA Access Lifecycle 2015 T4 | — | — | — | $270K | 2.9% |
| Teachers Insurance and Annuity Association of America TIAA Access Lifecycle 2030 T4 | — | — | — | $267K | 2.9% |
| Teachers Insurance and Annuity Association of America TIAA Access Lifecycle 2045 T4 | — | — | — | $232K | 2.5% |
| College Retirement Equities Fund CREF Core Bond R1 | — | — | — | $195K | 2.1% |
| Teachers Insurance and Annuity Association of America TIAA Access Lifecycle 2050 T4 | — | — | — | $172K | 1.8% |
| Teachers Insurance and Annuity Association of America TIAA Access Lifecycle 2025 T4 | — | — | — | $172K | 1.8% |
| Teachers Insurance and Annuity Association of America TIAA Access Lifecycle 2055 T4 | — | — | — | $115K | 1.2% |
| Teachers Insurance and Annuity Association of America TIAA Access International Equity T4 | — | — | — | $112K | 1.2% |
| Teachers Insurance and Annuity Association of America TIAA Access Lifecycle 2020 T4 | — | — | — | $87K | 0.9% |
| Teachers Insurance and Annuity Association of America TIAA Access Large-Cap Value T4 | — | — | — | $73K | 0.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $61K | 0.7% |
| College Retirement Equities Fund CREF Inflation-Linked Bond R1 | — | — | — | $59K | 0.6% |
| Teachers Insurance and Annuity Association of America TIAA Access Mid-Cap Value T4 | — | — | — | $59K | 0.6% |
| Teachers Insurance and Annuity Association of America TIAA Access Small Cap Eq T4 | — | — | — | $50K | 0.5% |
| Teachers Insurance and Annuity Association of America TIAA Access Large-Cap Growth T4 | — | — | — | $35K | 0.4% |
| Teachers Insurance and Annuity Association of America TIAA Access Core Bond Plus T4 | — | — | — | $33K | 0.4% |
| Teachers Insurance and Annuity Association of America TIAA Access Real Est Secs T4 | — | — | — | $32K | 0.3% |
| Teachers Insurance and Annuity Association of America TIAA Access Growth & Income T4 | — | — | — | $28K | 0.3% |
| Teachers Insurance and Annuity Association of America TIAA Access Mid-Cap Growth T4 | — | — | — | $25K | 0.3% |
| Teachers Insurance and Annuity Association of America TIAA Access Large Cap Res T4 | — | — | — | $24K | 0.3% |
| Teachers Insurance and Annuity Association of America TIAA Access Lifecycle 2010 T4 | — | — | — | $20K | 0.2% |
| Teachers Insurance and Annuity Association of America TIAA Access Small-Cap Bl Idx T4 | — | — | — | $19K | 0.2% |
| Teachers Insurance and Annuity Association of America TIAA Access Lifecycle 2060 T4 | — | — | — | $5K | <0.1% |
