0001752724-21-185015.txt : 20210825
0001752724-21-185015.hdr.sgml : 20210825
20210825113325
ACCESSION NUMBER: 0001752724-21-185015
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210825
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA-CREF LIFE FUNDS
CENTRAL INDEX KEY: 0001068204
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08961
FILM NUMBER: 211204977
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-490-9000
MAIL ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: TIAA CREF LIFE FUND
DATE OF NAME CHANGE: 19980813
0001068204
S000005096
Real Estate Securities Fund
C000013883
Real Estate Securities Fund
TLRSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001068204
XXXXXXXX
S000005096
C000013883
TIAA-CREF Life Funds
811-08961
0001068204
549300U685X5JUG16Q88
730 Third Avenue
New York
10017
800-842-2733
TIAA-CREF Life Real Estate Securities Fund
S000005096
5493008JDGYWJJAE1T18
2021-12-31
2021-06-30
N
96410647.00
72813.00
96337834.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
703.00000000
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc
45781V101
2000.00000000
NS
USD
382040.00000000
0.396562787575
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc
292104106
40200.00000000
NS
USD
482400.00000000
0.500737851340
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp Discount Notes
N/A
Federal Agricultural Mortgage Corp (FAMC)
31315LHP6
163000.00000000
PA
USD
163000.00000000
0.169196247447
Long
STIV
USGSE
US
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
9200.00000000
NS
USD
484748.00000000
0.503175107715
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc
84860W300
10600.00000000
NS
USD
507104.00000000
0.526380943960
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc
30225T102
5300.00000000
NS
USD
868246.00000000
0.901251319393
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
8200.00000000
NS
USD
578018.00000000
0.599990653723
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc
902653104
24000.00000000
NS
USD
1175520.00000000
1.220205968093
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc
875465106
29400.00000000
NS
USD
554190.00000000
0.575256861182
Long
EC
CORP
US
N
1
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
N/A
105900.00000000
NS
486184.88000000
0.504666608966
Long
EC
CORP
AU
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc
828806109
43800.00000000
NS
USD
5715024.00000000
5.932273710866
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc
74460D109
8900.00000000
NS
USD
2676141.00000000
2.777871256686
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc
36467J108
7700.00000000
NS
USD
356741.00000000
0.370302076752
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
21100.00000000
NS
USD
1351877.00000000
1.403266965707
Long
EC
CORP
US
N
1
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC Ltd
N/A
40700.00000000
NS
362176.53000000
0.375944231837
Long
EC
CORP
AU
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc
053484101
18800.00000000
NS
USD
3923372.00000000
4.072514231532
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
15900.00000000
NS
USD
3102090.00000000
3.220012191679
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
9400.00000000
NS
USD
445842.00000000
0.462790143278
Long
EC
CORP
US
N
1
N
N
N
Megaport Ltd
N/A
Megaport Ltd
N/A
49500.00000000
NS
686220.05000000
0.712305873515
Long
EC
CORP
AU
N
2
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
13800.00000000
NS
USD
588570.00000000
0.610943775215
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels and Resorts, Inc
44107P104
46200.00000000
NS
USD
789558.00000000
0.819572090441
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
10600.00000000
NS
USD
738184.00000000
0.766245170095
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
5200.00000000
NS
USD
635960.00000000
0.660135248629
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc
76169C100
50700.00000000
NS
USD
2887365.00000000
2.997124681046
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc
11120U105
38900.00000000
NS
USD
890421.00000000
0.924269275142
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc
297178105
7900.00000000
NS
USD
2370079.00000000
2.460174680697
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co
554382101
32000.00000000
NS
USD
584000.00000000
0.606200052203
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
43700.00000000
NS
USD
911145.00000000
0.945781072885
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
6200.00000000
NS
USD
822554.00000000
0.853822393391
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
65400.00000000
NS
USD
2540790.00000000
2.637375052463
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
26400.00000000
NS
USD
1232088.00000000
1.278924332054
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
50800.00000000
NS
USD
3911600.00000000
4.060294733219
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
2400.00000000
NS
USD
289488.00000000
0.300492535466
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc
866674104
11200.00000000
NS
USD
1919680.00000000
1.992654308586
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
11900.00000000
NS
USD
601664.00000000
0.624535527755
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
18900.00000000
NS
USD
995652.00000000
1.033500504069
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc
015271109
11100.00000000
NS
USD
2019534.00000000
2.096304137375
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
9300.00000000
NS
USD
971106.00000000
1.008021417629
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Healthcare REIT, Inc
78573L106
36500.00000000
NS
USD
664300.00000000
0.689552559381
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc
101121101
14000.00000000
NS
USD
1604260.00000000
1.665243999569
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
5200.00000000
NS
USD
347048.00000000
0.360240609104
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc
95040Q104
27100.00000000
NS
USD
2252010.00000000
2.337617430759
Long
EC
CORP
US
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd (ADR)
36165L108
25700.00000000
NS
USD
2017193.00000000
2.093874147097
Long
EC
CORP
CN
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc
700517105
26400.00000000
NS
USD
544104.00000000
0.564787454116
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc
681936100
13900.00000000
NS
USD
504431.00000000
0.523606333104
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
9100.00000000
NS
USD
333242.00000000
0.345909790747
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
49200.00000000
NS
USD
5880876.00000000
6.104430373637
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc
867892101
13900.00000000
NS
USD
172638.00000000
0.179200624336
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
51900.00000000
NS
USD
781614.00000000
0.811326108909
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
22800.00000000
NS
USD
6159192.00000000
6.393326219063
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
15100.00000000
NS
USD
1208000.00000000
1.253920655928
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
40300.00000000
NS
USD
1341587.00000000
1.392585803828
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
3400.00000000
NS
USD
1083580.00000000
1.124770980422
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc
92276F100
36600.00000000
NS
USD
2089860.00000000
2.169303495031
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc
277276101
3800.00000000
NS
USD
624910.00000000
0.648665196271
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
18400.00000000
NS
USD
1187168.00000000
1.232296752696
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc
59522J103
5400.00000000
NS
USD
909468.00000000
0.944040323763
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties, Inc
29472R108
24500.00000000
NS
USD
1820595.00000000
1.889802712400
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc
46187W107
80500.00000000
NS
USD
3001845.00000000
3.115956499499
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc
253868103
12500.00000000
NS
USD
1880750.00000000
1.952244431818
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
6200.00000000
NS
USD
4976120.00000000
5.165281170843
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc
925652109
29000.00000000
NS
USD
899580.00000000
0.933776443427
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media, Inc
69007J106
28400.00000000
NS
USD
682452.00000000
0.708394585661
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
59300.00000000
NS
USD
2041106.00000000
2.118696170810
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
18800.00000000
NS
USD
648788.00000000
0.673450889502
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc (Class A)
571903202
3200.00000000
NS
USD
436864.00000000
0.453470855489
Long
EC
CORP
US
N
1
N
N
N
2021-06-30
TIAA-CREF Life Funds
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer