N-MFP2/A 0001068204 XXXXXXXX 2024-05-31 0001068204 S000005089 1 N N 333-61759 Teachers Advisors, LLC. 801-46887 PricewaterhouseCoopers LLP Charlotte NC Teachers Advisors, LLC. SS&C Global Investor & Distribution Solutions 0000275143 084-00896 N N Y Exempt Government Government/Agency N 53 64 94285600.72 92335418.22 89681699.63 93026578.23 93313728.79 106602136.77 101401134.34 96801998.49 94922233.67 95115445.47 0.7188 0.7329 0.6931 0.7072 0.7053 0.8127 0.8048 0.7481 0.7217 0.7189 126.33 132189639.85 132204083.67 107437.01 604875.57 131706771.44 131688063.3900 1.0000 0.0535 0.9999 0.9999 0.9999 0.9999 1.0000 C000013876 1.00 131706771.44 131688063.3900 0.9999 0.9999 0.9999 0.9999 1.0000 3785408.08 4880707.22 287054.13 5595937.44 1131739.15 851189.88 5266746.14 277492.72 1013890.02 312105.72 8275234.12 10992548.24 0.0520 Y For the fund during the period, TC Life Money Market Fund Advisor waived $3,906 reimbursement due to expense cap limitation. Federal Home Loan Bank Federal Home Loan Bank 2.750000% 3130ASDS5 2549001DPIFGXC1TOL40 US3130ASDS57 U.S. Government Agency Debt Y 2024-06-28 2024-06-28 2024-06-28 N N N 0.0533 499086.42 499086.42 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.250000% 3130ASK81 2549001DPIFGXC1TOL40 US3130ASK818 U.S. Government Agency Debt Y 2024-06-28 2024-06-28 2024-06-28 N N N 0.0546 299524.55 299524.55 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.330000% 3130AYSZ0 2549001DPIFGXC1TOL40 US3130AYSZ04 U.S. Government Agency Debt Y 2024-06-03 2024-07-02 2024-07-02 N N N 0.0538 579982.27 579982.27 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.330000% 3130B14F1 2549001DPIFGXC1TOL40 US3130B14F11 U.S. Government Agency Debt Y 2024-06-03 2024-07-30 2024-07-30 N N N 0.0538 4999778.90 4999778.90 0.0380 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.330000% 3130B14V6 2549001DPIFGXC1TOL40 US3130B14V60 U.S. Government Agency Debt Y 2024-06-03 2024-07-29 2024-07-29 N N N 0.0538 1999909.82 1999909.82 0.0152 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.330000% 3130B15W3 2549001DPIFGXC1TOL40 US3130B15W35 U.S. Government Agency Debt Y 2024-06-03 2024-07-25 2024-07-25 N N N 0.0538 1999910.94 1999910.94 0.0152 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.330000% 3130B1EH6 2549001DPIFGXC1TOL40 US3130B1EH68 U.S. Government Agency Debt Y 2024-06-03 2024-08-14 2024-08-14 N N N 0.0538 4499805.92 4499805.92 0.0342 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.125000% 3130B1EU7 2549001DPIFGXC1TOL40 US3130B1EU79 U.S. Government Agency Debt Y 2025-05-15 2025-05-15 2025-05-15 N N N 0.0519 229846.03 229846.03 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.330000% 3130B1GF8 2549001DPIFGXC1TOL40 US3130B1GF84 U.S. Government Agency Debt Y 2024-06-03 2024-08-20 2024-08-20 N N N 0.0536 2999972.10 2999972.10 0.0228 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.335000% 3130B1GQ4 2549001DPIFGXC1TOL40 US3130B1GQ40 U.S. Government Agency Debt Y 2024-06-03 2024-09-23 2024-09-23 N N N 0.0537 1000001.86 1000001.86 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.335000% 3130B1HV2 2549001DPIFGXC1TOL40 US3130B1HV26 U.S. Government Agency Debt Y 2024-06-03 2024-09-26 2024-09-26 N N N 0.0537 1500000.00 1500000.00 0.0114 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KV31 549300MS654K78GYF580 US31315KV315 U.S. Government Agency Debt Y 2024-12-30 2024-12-30 2024-12-30 N N N 0.0511 96979.54 96979.54 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312J27 US313312J272 U.S. Government Agency Debt Y 2024-10-02 2024-10-02 2024-10-02 N N N 0.0517 98220.94 98220.94 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312L24 US313312L245 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-10-18 2024-10-18 2024-10-18 N N N 0.0517 685939.73 685939.73 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312S76 US313312S760 U.S. Government Agency Debt Y 2024-12-10 2024-12-10 2024-12-10 N N N 0.0511 243157.88 243157.88 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312YW4 US313312YW46 U.S. Government Agency Debt Y 2024-07-02 2024-07-02 2024-07-02 N N N 0.0523 288653.11 288653.11 0.0022 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313CB2 US313313CB20 U.S. Government Agency Debt Y 2025-02-19 2025-02-19 2025-02-19 N N N 0.0501 240815.00 240815.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384B40 US313384B401 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-09 2024-08-09 2024-08-09 N N N 0.0524 346433.89 346433.89 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384B99 2549001DPIFGXC1TOL40 US313384B997 U.S. Government Agency Debt Y 2024-08-14 2024-08-14 2024-08-14 N N N 0.0524 1038537.51 1038537.51 0.0079 N N N N Federal Home Loan Bank Discount Note Federal Home Loan Bank Discount Note 313384K73 US313384K733 U.S. Government Agency Debt Y 2024-10-15 2024-10-15 2024-10-15 N N N 0.0517 2450860.78 2450860.78 0.0186 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384M71 2549001DPIFGXC1TOL40 US313384M713 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-10-31 2024-10-31 2024-10-31 N N N 0.0517 1804499.94 1804499.94 0.0137 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384YW3 2549001DPIFGXC1TOL40 US313384YW31 U.S. Government Agency Debt Y 2024-07-02 2024-07-02 2024-07-02 N N N 0.0523 1114798.23 1114798.23 0.0085 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YX1 2549001DPIFGXC1TOL40 US313384YX14 U.S. Government Agency Debt Y 2024-07-03 2024-07-03 2024-07-03 N N N 0.0523 398084.17 398084.17 0.0030 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AR7 2549001DPIFGXC1TOL40 US313385AR76 313385AR7 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-16 2025-01-16 2025-01-16 N N N 0.0505 483868.06 483868.06 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AY2 2549001DPIFGXC1TOL40 US313385AY28 U.S. Government Agency Debt Y 2025-01-23 2025-01-23 2025-01-23 N N N 0.0505 725065.63 725065.63 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BF2 2549001DPIFGXC1TOL40 US313385BF20 U.S. Government Agency Debt Y 2025-01-30 2025-01-30 2025-01-30 N N N 0.0505 96577.22 96577.22 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BM7 2549001DPIFGXC1TOL40 US313385BM70 U.S. Government Agency Debt Y 2025-02-05 2025-02-05 2025-02-05 N N N 0.0501 941078.12 941078.12 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BN5 2549001DPIFGXC1TOL40 US313385BN53 U.S. Government Agency Debt Y 2025-02-06 2025-02-06 2025-02-06 N N N 0.0501 260568.68 260568.68 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BS4 US313385BS41 U.S. Government Agency Debt Y 2025-02-10 2025-02-10 2025-02-10 N N N 0.0501 868061.26 868061.26 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BW5 US313385BW52 U.S. Government Agency Debt Y 2025-02-14 2025-02-14 2025-02-14 N N N 0.0501 1156747.00 1156747.00 0.0088 N N N N Federal Home Loan Bank Discount Note Federal Home Loan Bank Discount Note 313385CA2 US313385CA24 U.S. Government Agency Debt Y 2025-02-18 2025-02-18 2025-02-18 N N N 0.0501 963399.17 963399.17 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385CJ3 2549001DPIFGXC1TOL40 US313385CJ33 313385CJ3 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-02-26 2025-02-26 2025-02-26 N N N 0.0501 962285.83 962285.83 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385DH6 US313385DH67 U.S. Government Agency Debt Y 2025-03-21 2025-03-21 2025-03-21 N N N 0.0496 95949.33 95949.33 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385DV5 2549001DPIFGXC1TOL40 US313385DV51 313385DV5 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-04-02 2025-04-02 2025-04-02 N N N 0.0493 622789.38 622789.38 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385FR2 2549001DPIFGXC1TOL40 US313385FR22 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-05-16 2025-05-16 2025-05-16 N N N 0.0490 1190512.15 1190512.15 0.0090 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385GE0 2549001DPIFGXC1TOL40 US313385GE00 313385GE0 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-05-29 2025-05-29 2025-05-29 N N N 0.0490 190128.42 190128.42 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.000000% 3133EP4M4 US3133EP4M44 U.S. Government Agency Debt Y 2025-03-28 2025-03-28 2025-03-28 N N N 0.0529 199527.07 199527.07 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.330000% 3133ERCE9 US3133ERCE90 U.S. Government Agency Debt Y 2024-06-03 2024-07-23 2024-07-23 N N N 0.0538 199991.40 199991.40 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.125000% 3133ERFD8 US3133ERFD80 U.S. Government Agency Debt Y 2025-05-22 2025-05-22 2025-05-22 N N N 0.0514 499914.10 499914.10 0.0038 N N N N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. 5.320000% 85748R009 0000093748 85748R009_5.32_0603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2027-03-15 4.250000 57414200.00 57157753.73 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0532 56037000.00 56037000.00 0.4255 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796Y45 254900HROIFWPRGM1V77 US912796Y452 U.S. Treasury Debt Y 2024-06-27 2024-06-27 2024-06-27 N N N 0.0535 3806605.82 3806605.82 0.0289 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796ZW2 254900HROIFWPRGM1V77 US912796ZW23 U.S. Treasury Debt Y 2024-06-20 2024-06-20 2024-06-20 N N N 0.0535 2693287.13 2693287.13 0.0204 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GB7 254900HROIFWPRGM1V77 US912797GB79 U.S. Treasury Debt Y 2024-07-11 2024-07-11 2024-07-11 N N N 0.0537 1243046.53 1243046.53 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GK7 254900HROIFWPRGM1V77 US912797GK78 U.S. Treasury Debt Y 2024-08-08 2024-08-08 2024-08-08 N N N 0.0537 1064662.98 1064662.98 0.0081 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GL5 254900HROIFWPRGM1V77 US912797GL51 U.S. Treasury Debt Y 2024-09-05 2024-09-05 2024-09-05 N N N 0.0537 2465925.00 2465925.00 0.0187 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GW1 254900HROIFWPRGM1V77 US912797GW17 U.S. Treasury Debt Y 2024-10-03 2024-10-03 2024-10-03 N N N 0.0536 1203454.30 1203454.30 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KA4 254900HROIFWPRGM1V77 US912797KA41 U.S. Treasury Debt Y 2025-02-20 2025-02-20 2025-02-20 N N N 0.0521 240914.91 240914.91 0.0018 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KB2 254900HROIFWPRGM1V77 US912797KB24 U.S. Treasury Debt Y 2024-08-15 2024-08-15 2024-08-15 N N N 0.0537 2226092.49 2226092.49 0.0169 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KD8 254900HROIFWPRGM1V77 US912797KD89 U.S. Treasury Debt Y 2024-08-29 2024-08-29 2024-08-29 N N N 0.0538 543035.17 543035.17 0.0041 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KE6 254900HROIFWPRGM1V77 US912797KE62 U.S. Treasury Debt Y 2024-06-11 2024-06-11 2024-06-11 N N N 0.0535 6597265.55 6597265.55 0.0501 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KF3 254900HROIFWPRGM1V77 US912797KF38 U.S. Treasury Debt Y 2024-06-18 2024-06-18 2024-06-18 N N N 0.0535 2095390.06 2095390.06 0.0159 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KJ5 254900HROIFWPRGM1V77 US912797KJ59 U.S. Treasury Debt Y 2025-03-20 2025-03-20 2025-03-20 N N N 0.0521 1199817.25 1199817.25 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KN6 254900HROIFWPRGM1V77 US912797KN61 U.S. Treasury Debt Y 2024-07-09 2024-07-09 2024-07-09 N N N 0.0537 2486828.13 2486828.13 0.0189 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KS5 254900HROIFWPRGM1V77 US912797KS58 U.S. Treasury Debt Y 2025-04-17 2025-04-17 2025-04-17 N N N 0.0521 540228.83 540228.83 0.0041 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KT3 254900HROIFWPRGM1V77 US912797KT32 U.S. Treasury Debt Y 2024-10-10 2024-10-10 2024-10-10 N N N 0.0539 883189.69 883189.69 0.0067 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KU0 254900HROIFWPRGM1V77 US912797KU05 U.S. Treasury Debt Y 2024-10-17 2024-10-17 2024-10-17 N N N 0.0539 1470486.11 1470486.11 0.0112 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KX4 254900HROIFWPRGM1V77 US912797KX44 U.S. Treasury Debt Y 2024-08-13 2024-08-13 2024-08-13 N N N 0.0539 989626.11 989626.11 0.0075 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KY2 254900HROIFWPRGM1V77 US912797KY27 U.S. Treasury Debt Y 2024-08-20 2024-08-20 2024-08-20 N N N 0.0538 1581817.33 1581817.33 0.0120 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797LB1 254900HROIFWPRGM1V77 US912797LB15 U.S. Treasury Debt Y 2025-05-15 2025-05-15 2025-05-15 N N N 0.0517 1476705.67 1476705.67 0.0112 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.250000% 912828G38 US912828G385 U.S. Treasury Debt Y 2024-11-15 2024-11-15 2024-11-15 N N N 0.0535 493193.36 493193.36 0.0037 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.125000% 912828XB1 US912828XB14 U.S. Treasury Debt Y 2025-05-15 2025-05-15 2025-05-15 N N N 0.0522 242937.01 242937.01 0.0018 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 91282CDH1 US91282CDH16 U.S. Treasury Debt Y 2024-11-15 2024-11-15 2024-11-15 N N N 0.0535 489916.99 489916.99 0.0037 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.362700% 91282CFD8 US91282CFD83 U.S. Treasury Debt Y 2024-06-04 2024-07-31 2024-07-31 N N N 0.0532 999936.92 999936.92 0.0076 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CGX3 US91282CGX39 U.S. Treasury Debt Y 2025-04-30 2025-04-30 2025-04-30 N N N 0.0524 247014.16 247014.16 0.0019 N Y Y N Life Funds 2024-06-07 E. Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer