0000930413-21-000596.txt : 20210319 0000930413-21-000596.hdr.sgml : 20210319 20210319091241 ACCESSION NUMBER: 0000930413-21-000596 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20210319 DATE AS OF CHANGE: 20210319 EFFECTIVENESS DATE: 20210319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIAA-CREF FUNDS CENTRAL INDEX KEY: 0001084380 IRS NUMBER: 134055167 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-76651 FILM NUMBER: 21756694 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE. CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129166746 MAIL ADDRESS: STREET 1: 730 THIRD AVE. CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: TIAA CREF INSTITUTIONAL MUTUAL FUNDS DATE OF NAME CHANGE: 19990415 0001084380 S000005372 TIAA-CREF Core Bond Fund C000014635 Institutional Class TIBDX C000033991 Retirement Class TIDRX C000033992 Retail Class TIORX C000079556 Premier Class TIDPX C000162549 Advisor Class TIBHX C000202747 Class W TBBWX 0001084380 S000005373 TIAA-CREF Inflation-Linked Bond Fund C000014636 Institutional Class TIILX C000014637 Retail Class TCILX C000033993 Retirement Class TIKRX C000079557 Premier Class TIKPX C000162550 Advisor Class TIIHX C000202748 Class W TIIWX 0001084380 S000012198 TIAA-CREF Core Plus Bond Fund C000033283 Retail Class TCBPX C000033284 Retirement Class TCBRX C000033285 Institutional Class TIBFX C000079574 Premier Class TBPPX C000162569 Advisor Class TCBHX C000202758 Class W TCBWX 0001084380 S000012199 TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund C000033286 Retail Class TIXRX C000033287 Institutional Class TITIX C000162570 Advisor Class TIXHX 0001084380 S000038169 TIAA-CREF Core Impact Bond Fund C000117721 Institutional Class TSBIX C000117722 Premier Class TSBPX C000117723 Retail Class TSBRX C000117724 Retirement Class TSBBX C000162598 Advisor Class TSBHX 0001084380 S000050278 TIAA-CREF Short-Term Bond Index Fund C000158750 Institutional Class TNSHX C000158751 Premier Class TPSHX C000158752 Retail Class TRSHX C000158753 Retirement Class TESHX C000162603 Advisor Class TTBHX C000202767 Class W TTBWX 0001084380 S000063522 TIAA-CREF Green Bond Fund C000205811 Institutional Class TGRNX C000205812 Premier Class TGRLX C000205813 Retail Class TGROX C000205814 Retirement Class TGRMX C000205815 Advisor Class TGRKX 0001084380 S000063523 TIAA-CREF Short Duration Impact Bond Fund C000205816 Institutional Class TSDJX C000205817 Premier Class TSDFX C000205818 Retail Class TSDBX C000205819 Retirement Class TSDDX C000205820 Advisor Class TSDHX 497 1 c101326_497.htm
TIAA-CREF
Funds		 Supplement

 

TIAA-CREF Funds

 

SUPPLEMENT NO. 1
dated March 19, 2021 to the Statement of Additional Information (“SAI”) dated March 1, 2021 and August 1, 2020, as supplemented through March 1, 2021

 

The following is hereby added to the Principal holders of securities table beginning on page 52 of the SAI.

 

Fund–Class  Percentage of holdings  Shares 
Core Bond Fund–Institutional Class          
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052   38.06%   87,699,931.668 
TD AMERITRADE INC FOR THE EXCLUSIVE BENEFIT OF OUR CLIENTS PO BOX 2226 OMAHA NE 68103-2226   23.17%   53,392,594.453 
SEI PRIVATE TRUST COMPANY C/O TIAA SWP 1 FREEDOM VALLEY DRIVE OAKS PA 19456-9989   16.13%   37,179,960.474 
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748   7.29%   16,797,103.166 
Core Bond Fund–Advisor Class          
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052   90.23%   64,569,813.861 
Core Bond Fund–Premier Class          
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748   86.00%   958,926.095 
GREAT-WEST TRUST COMPANY LLC TTEE F EMPLOYEE BENEFITS CLIENTS 401K 8515 E ORCHARD RD 2T2 GREENWOOD VILLAGE CO 80111-5002   11.67%   130,161.318 
Core Bond Fund–Retirement Class          
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413   75.55%   15,346,324.285 
LINCOLN RETIREMENT SERVICES COMPANY FBO DOOR COUNTY 403(B) PO BOX 7876 FORT WAYNE IN 46801-7876   8.06%   1,637,392.001 
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748   7.50%   1,523,153.842 
Core Bond Fund–Retail Class          
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052   26.86%   2,677,764.787 
Core Bond Fund–Class W          
TIAA-CREF IMF LIFECYCLE FUND #2025 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   19.35%   81,305,877.508 
TIAA-CREF IMF LIFECYCLE FUND #2030 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   17.33%   72,822,312.633 
TIAA-CREF IMF LIFECYCLE FUND #2020 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   16.55%   69,550,972.395 
TIAA-CREF IMF LIFECYCLE FUND #2035 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   14.68%   61,667,688.568 
TIAA-CREF IMF LIFECYCLE FUND #2040 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   11.13%   46,774,753.221 
TIAA-CREF IMF LIFECYCLE FUND #2015 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   7.90%   33,188,326.159 
TIAA-CREF IMF LIFECYCLE FUND #2010 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   5.66%   23,797,733.389 
Core Impact Bond Fund–Institutional Class          
NATIONAL FINANCIAL SERVICES LLC FOR THE EXCLUSIVE BENEFIT OF OUR CUSTOMERS ATTN: MUTUAL FUNDS DEPT FL 4 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995   18.27%   69,301,652.927 
SEI PRIVATE TRUST COMPANY C/O TIAA SWP 1 FREEDOM VALLEY DRIVE OAKS PA 19456-9989   15.52%   58,860,263.690 
CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105-1905   13.88%   52,647,773.952 
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052   9.50%   36,022,423.654 
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748   6.57%   24,911,458.487 
1
Fund–Class  Percentage of holdings  Shares 
Core Impact Bond Fund–Advisor Class          
MERRILL LYNCH, PIERCE, FENNER & SMITH, INC FOR THE SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484   32.25%   37,740,563.588 
MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENE OF ITS CUST 1 NEW YORK PLZ FL 12 NEW YORK NY 10004-1932   28.26%   33,075,334.148 
LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN MUTUAL FUND TRADING PO BOX 509046 SAN DIEGO CA 92150-9046   18.31%   21,424,565.168 
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052   7.22%   8,453,409.753 
UBS WM USA 0O0 11011 6100 OMNI ACCOUNT M/F SPEC CDY A/C EBOC UBSFSI 1000 HARBOR BLVD WEEHAWKEN NJ 07086-6761   5.97%   6,983,450.346 
Core Impact Bond Fund–Premier Class          
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748   63.24%   2,040,948.505 
MERRILL LYNCH, PIERCE, FENNER & SMITH, INC FOR THE SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484   19.86%   641,008.041 
CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105-1905   6.18%   199,307.746 
Core Impact Bond Fund–Retirement Class          
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413   85.24%   39,918,448.736 
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748   6.68%   3,128,117.417 
Core Impact Bond Fund–Retail Class          
RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS HOUSE ACCT FIRM 92500015 ATTN: COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33716-1102   36.50%   9,994,837.201 
CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105-1905   25.95%   7,106,205.492 
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052   10.63%   2,909,370.095 
TD AMERITRADE INC FOR THE EXCLUSIVE BENEFIT OF OUR CLIENTS PO BOX 2226 OMAHA NE 68103-2226   6.55%   1,793,706.830 
Core Plus Bond Fund–Institutional Class          
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748   25.65%   37,968,075.356 
TIAA-CREF MANAGED ALLOCATION II AC ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   23.60%   34,930,959.889 
TIAA-CREF LIFESTYLE MODERATE FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   14.14%   20,936,063.692 
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206   7.87%   11,642,726.800 
TIAA-CREF LIFESTYLE CONSERVATIVE FD ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   6.28%   9,301,711.112 
Core Plus Bond Fund–Advisor Class          
BAND & CO C/O US BANK PO BOX 1787 MILWAUKEE WI 53201-1787   41.65%   7,725,212.476 
GREAT-WEST TRUST CO LLC TRUSTEE/C FBO RETIREMENT PLANS 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002   11.51%   2,134,742.824 
UBS WM USA 0O0 11011 6100 OMNI ACCOUNT M/F SPEC CDY A/C EBOC UBSFSI 1000 HARBOR BLVD WEEHAWKEN NJ 07086-6761   7.70%   1,428,486.375 
MERRILL LYNCH, PIERCE, FENNER & SMITH, INC FOR THE SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484   6.84%   1,267,855.209 
WASHINGTON & CO C/O US BANK PO BOX 1787 MILWAUKEE WI 53201-1787   5.21%   965,722.276 
LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN MUTUAL FUND TRADING PO BOX 509046 SAN DIEGO CA 92150-9046   5.07%   940,377.604 
CAPINCO C/O US BANK PO BOX 1787 MILWAUKEE WI 53201-1787   5.01%   928,423.799 
Core Plus Bond Fund–Premier Class          
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748   96.19%   730,109.387 
Core Plus Bond Fund–Retirement Class          
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413   85.73%   32,538,820.660 
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748   12.01%   4,559,224.220 
2
Fund–Class  Percentage of holdings  Shares 
Core Plus Bond Fund–Retail Class          
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052   10.45%   2,927,526.273 
Core Plus Bond Fund–Class W          
TIAA-CREF IMF LIFECYCLE FUND #2025 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   19.07%   51,322,456.825 
TIAA-CREF IMF LIFECYCLE FUND #2030 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   17.13%   46,111,057.156 
TIAA-CREF IMF LIFECYCLE FUND #2020 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   16.22%   43,661,618.476 
TIAA-CREF IMF LIFECYCLE FUND #2035 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   14.64%   39,419,642.999 
TIAA-CREF IMF LIFECYCLE FUND #2040 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   11.31%   30,444,215.473 
TIAA-CREF IMF LIFECYCLE FUND #2015 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   7.74%   20,845,687.751 
TIAA-CREF IMF LIFECYCLE FUND #2010 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   5.55%   14,944,321.023 
5-15 Year Laddered Tax-Exempt Bond Fund–Institutional Class          
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052   92.48%   600,688.569 
5-15 Year Laddered Tax-Exempt Bond Fund–Advisor Class          
RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS HOUSE ACCT FIRM 92500015 ATTN: COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33716-1102   44.53%   31,749.201 
TD AMERITRADE INC FOR THE EXCLUSIVE BENEFIT OF OUR CLIENTS PO BOX 2226 OMAHA NE 68103-2226   23.01%   16,409.588 
LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN MUTUAL FUND TRADING PO BOX 509046 SAN DIEGO CA 92150-9046   18.83%   13,422.652 
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207   13.19%   9,404.809 
5-15 Year Laddered Tax-Exempt Bond Fund–Retail Class          
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052   18.42%   4,602,981.505 
Green Bond Fund-Institutional Class          
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207   88.18%   2,100,000.000 
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052   6.34%   151,028.710 
Green Bond Fund-Advisor Class          
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207   76.35%   100,000.000 
UBS WM USA 0O0 11011 6100 OMNI ACCOUNT M/F SPEC CDY A/C EBOC UBSFSI 1000 HARBOR BLVD WEEHAWKEN NJ 07086-6761   19.92%   26,094.083 
Green Bond Fund–Premier Class          
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207   100.00%   100,000.000 
Green Bond Fund–Retirement Class          
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413   88.49%   1,134,629.480 
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207   7.80%   100,000.000 
Green Bond Fund–Retail Class          
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052   39.30%   224,554.770 
TEACHERS INSURANCE & ANNUITY ASSOC INSURANCE COMPANIES ATTN JANICE CARNICELLI MSC 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207   17.50%   100,000.000 
Inflation-Linked Bond Fund–Institutional Class          
MAC & CO 179405 ATTN MUTUAL FUND OPERATION 500 GRANT STREET ROOM 151-1010 PITTSBURGH PA 15219-2502   26.65%   31,426,265.549 
SSB&T CO CUST/FBO CHET C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MSC 730/16/30 NEW YORK, NY 10017-3206   19.35%   22,820,031.906 
MAC & CO A/C 262483 ATTN MUTUAL FUND OPERATION 500 GRANT STREET ROOM 151-1010 PITTSBURGH PA 15219-2502   13.55%   15,979,137.407 
MAC & CO A/C 262906 ATTN: MUTUAL FUND OPERATIONS 500 GRANT STREET ROOM 151-1010 PITTSBURGH PA 15219-2502   13.22%   15,591,933.502 
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748   12.89%   15,204,639.171 
Inflation-Linked Bond Fund–Advisor Class          
BAND & CO C/O US BANK PO BOX 1787 MILWAUKEE WI 53201-1787   52.25%   5,460,650.779 
WTRISC CO IRA OMNIBUS ACCT C/O ICMA RETIREMENT CORPORATION 777 NORTH CAPITOL STREET, NE WASHINGTON DC 20002-4239   5.16%   539,748.460 
VRSCO FBO AIGFSB CUSTODIAN TRUSTEE FBO BAPTIST HEALTH SYSTEM 403B 2929 ALLEN PKWY STE A6-20 HOUSTON TX 77019-7100   5.08%   530,828.893 
3
Fund–Class  Percentage of holdings  Shares 
Inflation-Linked Bond Fund–Premier Class          
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748   92.84%   594,852.668 
ASCENSUS TRUST COMPANY FBO NATIONAL UNIVERSITY OF HEALTH SCIEN 260259 P.O. BOX 10758 FARGO ND 58106-0758   7.14%   45,770.921 
Inflation-Linked Bond Fund–Retirement Class          
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413   92.21%   13,715,744.642 
Inflation-Linked Bond Fund–Retail Class          
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052   13.60%   1,717,259.619 
MERRILL LYNCH, PIERCE, FENNER & SMITH, INC FOR THE SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484   7.39%   933,869.720 
GREAT-WEST TRUST COMPANY LLC FBO EMPLOYEE BENEFITS CLIENTS 401K 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002   6.43%   812,026.305 
Inflation-Linked Bond Fund–Class W          
TIAA-CREF IMF LIFECYCLE FUND #2020 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   14.41%   19,846,392.871 
TIAA-CREF IMF LIFECYCLE FUND #2025 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   12.92%   17,804,967.431 
TIAA-CREF LIFECYCLE INDEX 2025 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   11.95%   16,470,048.648 
TIAA-CREF LIFECYCLE INDEX 2020 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   11.89%   16,379,824.518 
TIAA-CREF IMF LIFECYCLE FUND #2015 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   8.85%   12,193,758.471 
TIAA-CREF IMF LIFECYCLE FUND #2010 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   7.56%   10,418,699.969 
TIAA-CREF IMF LIFECYCLE FUND #2030 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   7.09%   9,764,547.449 
TIAA-CREF LIFECYCLE INDEX 2030 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   7.02%   9,667,192.770 
TIAA-CREF LIFECYCLE INDEX 2015 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   5.56%   7,666,412.561 
Short Duration Impact Bond Fund–Institutional Class          
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207   91.49%   2,100,000.000 
CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105-1905   7.33%   168,335.113 
Short Duration Impact Bond Fund–Advisor Class          
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207   95.20%   100,000.000 
Short Duration Impact Bond Fund–Premier Class          
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207   100.00%   100,000.000 
Short Duration Impact Bond Fund–Retirement Class          
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413   77.02%   335,156.217 
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207   22.98%   100,000.000 
Short Duration Impact Bond Fund–Retail Class          
TEACHERS INSURANCE & ANNUITY ASSOC INSURANCE COMPANIES ATTN JANICE CARNICELLI MSC 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207   55.31%   100,000.000 
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052   25.94%   46,911.118 
UMB BANK NA CUST ROTH IRA FBO BRUCE PARKER 257 HUT HILL RD BRIDGEWATER CT 06752-1525   7.37%   13,319.592 
Short-Term Bond Index Fund–Institutional Class          
MAC & CO A/C 425755 ATTN: MUTUAL FUND OPERATIONS 500 GRANT STREET ROOM 151-1010 PITTSBURGH PA 15219-2502   62.89%   4,748,627.600 
CAPINCO C/O US BANK NA PO BOX 1787 MILWAUKEE WI 53201-1787   16.76%   1,265,246.599 
Short-Term Bond Index Fund–Advisor Class          
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052   67.29%   43,605.251 
TD AMERITRADE PO BOX 2226 OMAHA NE 68103-2226   17.21%   11,154.895 
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207   15.49%   10,039.187 
Short-Term Bond Index Fund–Premier Class          
INTERACTIVE BROKERS LLC 2 PICKWICK PLAZA GREENWICH CT 06830-5576   43.31%   33,303.649 
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207   32.51%   25,000.000 
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748   24.18%   18,595.227 
4
Fund–Class  Percentage of holdings  Shares 
Short-Term Bond Index Fund–Retirement Class          
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413   99.68%   15,069,836.822 
Short-Term Bond Index Fund–Retail Class          
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052   25.91%   108,946.312 
GEORGE W SCOTT 12501 GREENWOOD AVE N APT C315 SEATTLE WA 98133-8082   8.49%   35,719.134 
JOEL D KUNTZ KARAN J KUNTZ JT TEN 3910 LAKEVIEW BLVD LAKE OSWEGO OR 97035-5549   6.59%   27,714.770 
Short-Term Bond Index Fund–Class W          
TIAA-CREF LIFECYCLE INDEX 2025 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   26.43%   19,946,562.765 
TIAA-CREF LIFECYCLE INDEX 2020 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   26.29%   19,837,884.517 
TIAA-CREF LIFECYCLE INDEX 2030 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   15.52%   11,711,805.609 
TIAA-CREF LIFECYCLE INDEX 2015 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   12.30%   9,284,704.208 
TIAA-CREF LIFECYCLE INDEX 2010 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   9.30%   7,019,721.021 
TIAA-CREF LIFECYCLE INDX RET INC FD ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206   7.83%   5,908,763.771 
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A41004 (3/21)

 
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