N-MFP2 0001084380 XXXXXXXX 2018-12-31 0001084380 S000005374 5 N N 333-76651 Teachers Advisors, LLC. 801-46887 PricewaterhouseCoopers LLP Baltimore MD Teachers Advisors, LLC. 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C000033995 2000.00 310099297.15 310087678.4810 1.0000 1.0000 1.0000 1.0000 0.0000 7653910.91 3848382.96 4478730.05 3317338.34 6883667.76 3429550.10 5798678.56 2299161.68 0.00 0.00 25731077.79 13139475.94 0.0192 Y For Retail Class during the period, no expenses were waived to avoid negative yield for TC Money Market Fund. Expenses of $7,588 were reimbursed for expense limitation. C000079558 1.00 29111128.49 29111049.9170 1.0000 1.0000 1.0000 1.0000 0.0000 231872.35 5000.04 828161.96 325818.03 1220637.37 494550.25 2799734.17 3543.52 0.00 0.00 5107359.60 865327.78 0.0209 Y For Premier Class during the period, no expenses were waived to avoid negative yield for TC Money Market Fund. Expenses of $163 were reimbursed for expense limitation. 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R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-20 2019-05-20 2019-05-20 N N N 0.0251 4457736.00 4457736.00 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312FY1 549300MS654K78GYF580 US313312FY13 U.S. Government Agency Debt Y 2019-05-23 2019-05-23 2019-05-23 N N N 0.0251 4952020.00 4952020.00 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AB5 2549001DPIFGXC1TOL40 US313384AB59 313384AB5 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+ 2019-01-02 2019-01-02 2019-01-02 N N N 0.0001 2040000.00 2040000.00 0.0017 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313384AD1 2549001DPIFGXC1TOL40 US313384AD16 313384AD1 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-01-23 2019-01-23 2019-01-23 N N N 0.0242 3994448.00 3994448.00 0.0033 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384BA6 2549001DPIFGXC1TOL40 US313384BA67 U.S. Government Agency Debt Y 2019-01-25 2019-01-25 2019-01-25 N N N 0.0242 6490113.50 6490113.50 0.0054 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384BD0 2549001DPIFGXC1TOL40 US313384BD07 313384BD0 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+ 2019-01-28 2019-01-28 2019-01-28 N N N 0.0242 13307085.73 13307085.73 0.0112 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384BE8 2549001DPIFGXC1TOL40 US313384BE89 313384BE8 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2019-02-11 2019-02-11 2019-02-11 N N N 0.0244 18375860.53 18375860.53 0.0154 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384BU2 2549001DPIFGXC1TOL40 US313384BU22 U.S. Government Agency Debt Y 2019-02-12 2019-02-12 2019-02-12 N N N 0.0244 8377042.80 8377042.80 0.0070 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384BV0 2549001DPIFGXC1TOL40 US313384BV05 313384BV0 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+ 2019-02-13 2019-02-13 2019-02-13 N N N 0.0244 7522876.80 7522876.80 0.0063 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384BW8 2549001DPIFGXC1TOL40 US313384BW87 U.S. Government Agency Debt Y 2019-02-14 2019-02-14 2019-02-14 N N N 0.0244 4985665.00 4985665.00 0.0042 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384BX6 2549001DPIFGXC1TOL40 US313384BX60 313384BX6 U.S. Government Agency Debt Y DBRS Ltd. 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P-1 Standard and Poor's Ratings Services A-1+ 2019-02-22 2019-02-22 2019-02-22 N N N 0.0244 10563960.00 10563960.00 0.0089 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384CH0 2549001DPIFGXC1TOL40 US313384CH02 313384CH0 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+ 2019-02-25 2019-02-25 2019-02-25 N N N 0.0244 7971200.00 7971200.00 0.0067 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384CJ6 2549001DPIFGXC1TOL40 US313384CJ67 U.S. Government Agency Debt Y 2019-02-26 2019-02-26 2019-02-26 N N N 0.0244 4981665.00 4981665.00 0.0042 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384CK3 2549001DPIFGXC1TOL40 US313384CK31 313384CK3 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+ 2019-02-27 2019-02-27 2019-02-27 N N N 0.0244 2271488.76 2271488.76 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384CM9 2549001DPIFGXC1TOL40 US313384CM96 U.S. Government Agency Debt Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0246 6450750.08 6450750.08 0.0054 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384CR8 2549001DPIFGXC1TOL40 US313384CR83 U.S. Government Agency Debt Y 2019-03-05 2019-03-05 2019-03-05 N N N 0.0246 13045399.20 13045399.20 0.0109 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384CU1 2549001DPIFGXC1TOL40 US313384CU13 U.S. Government Agency Debt Y 2019-03-08 2019-03-08 2019-03-08 N N N 0.0246 10553688.60 10553688.60 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384CX5 2549001DPIFGXC1TOL40 US313384CX51 313384CX5 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+ 2019-03-11 2019-03-11 2019-03-11 N N N 0.0246 23591667.30 23591667.30 0.0198 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384CY3 2549001DPIFGXC1TOL40 US313384CY35 U.S. Government Agency Debt Y 2019-03-12 2019-03-12 2019-03-12 N N N 0.0247 10481161.86 10481161.86 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384CZ0 2549001DPIFGXC1TOL40 US313384CZ00 313384CZ0 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+ 2019-03-13 2019-03-13 2019-03-13 N N N 0.0247 9878292.95 9878292.95 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384DB2 2549001DPIFGXC1TOL40 US313384DB23 U.S. Government Agency Debt Y 2019-03-15 2019-03-15 2019-03-15 N N N 0.0247 6966120.00 6966120.00 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384DE6 2549001DPIFGXC1TOL40 US313384DE61 313384DE6 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+ 2019-03-18 2019-03-18 2019-03-18 N N N 0.0247 13592121.24 13592121.24 0.0114 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384DF3 2549001DPIFGXC1TOL40 US313384DF37 U.S. Government Agency Debt Y 2019-03-19 2019-03-19 2019-03-19 N N N 0.0247 8466522.41 8466522.41 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384DG1 2549001DPIFGXC1TOL40 US313384DG10 313384DG1 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+ 2019-03-20 2019-03-20 2019-03-20 N N N 0.0247 4476708.00 4476708.00 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384DN6 2549001DPIFGXC1TOL40 US313384DN60 313384DN6 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+ 2019-03-26 2019-03-26 2019-03-26 N N N 0.0247 497210.50 497210.50 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384DV8 2549001DPIFGXC1TOL40 US313384DV86 U.S. Government Agency Debt Y 2019-04-02 2019-04-02 2019-04-02 N N N 0.0249 993900.00 993900.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384EB1 2549001DPIFGXC1TOL40 US313384EB14 313384EB1 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+ 2019-04-08 2019-04-08 2019-04-08 N N N 0.0249 2558244.48 2558244.48 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ED7 2549001DPIFGXC1TOL40 US313384ED79 313384ED7 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+ 2019-04-10 2019-04-10 2019-04-10 N N N 0.0249 10046822.81 10046822.81 0.0084 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396AB9 S6XOOCT0IEG5ABCC6L87 US313396AB97 U.S. Government Agency Debt Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0001 2000000.00 2000000.00 0.0017 N Y Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396AC7 S6XOOCT0IEG5ABCC6L87 US313396AC70 313396AC7 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 2019-01-03 2019-01-03 2019-01-03 N N N 0.0241 1049930.70 1049930.70 0.0009 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396AG8 S6XOOCT0IEG5ABCC6L87 US313396AG84 313396AG8 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+ 2019-01-07 2019-01-07 2019-01-07 N N N 0.0241 9996690.00 9996690.00 0.0084 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396AH6 S6XOOCT0IEG5ABCC6L87 US313396AH67 313396AH6 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+ 2019-01-08 2019-01-08 2019-01-08 N N N 0.0241 4998015.00 4998015.00 0.0042 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396AJ2 S6XOOCT0IEG5ABCC6L87 US313396AJ24 U.S. Government Agency Debt Y 2019-01-09 2019-01-09 2019-01-09 N N N 0.0241 999537.00 999537.00 0.0008 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396AT0 S6XOOCT0IEG5ABCC6L87 US313396AT06 313396AT0 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+ 2019-01-18 2019-01-18 2019-01-18 N N N 0.0242 5993652.00 5993652.00 0.0050 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396AX1 S6XOOCT0IEG5ABCC6L87 US313396AX18 313396AX1 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+ 2019-01-22 2019-01-22 2019-01-22 N N N 0.0242 6865911.25 6865911.25 0.0058 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396AY9 S6XOOCT0IEG5ABCC6L87 US313396AY90 U.S. Government Agency Debt Y 2019-01-23 2019-01-23 2019-01-23 N N N 0.0242 1967265.64 1967265.64 0.0016 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396BD4 S6XOOCT0IEG5ABCC6L87 US313396BD45 313396BD4 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+ 2019-01-28 2019-01-28 2019-01-28 N N N 0.0242 3329267.14 3329267.14 0.0028 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396BL6 S6XOOCT0IEG5ABCC6L87 US313396BL60 U.S. Government Agency Debt Y 2019-02-04 2019-02-04 2019-02-04 N N N 0.0244 3262806.00 3262806.00 0.0027 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396BM4 S6XOOCT0IEG5ABCC6L87 US313396BM44 313396BM4 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+ 2019-02-05 2019-02-05 2019-02-05 N N N 0.0244 4988665.00 4988665.00 0.0042 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396BQ5 S6XOOCT0IEG5ABCC6L87 US313396BQ57 313396BQ5 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+ 2019-02-08 2019-02-08 2019-02-08 N N N 0.0244 9975330.00 9975330.00 0.0084 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396BV4 S6XOOCT0IEG5ABCC6L87 US313396BV43 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+ 2019-02-13 2019-02-13 2019-02-13 N N N 0.0244 6347178.00 6347178.00 0.0053 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396CH4 S6XOOCT0IEG5ABCC6L87 US313396CH40 313396CH4 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+ 2019-02-25 2019-02-25 2019-02-25 N N N 0.0244 5978400.00 5978400.00 0.0050 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396CJ0 S6XOOCT0IEG5ABCC6L87 US313396CJ06 U.S. Government Agency Debt Y 2019-02-26 2019-02-26 2019-02-26 N N N 0.0244 8573445.47 8573445.47 0.0072 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396CK7 S6XOOCT0IEG5ABCC6L87 US313396CK78 U.S. Government Agency Debt Y 2019-02-27 2019-02-27 2019-02-27 N N N 0.0244 2988801.00 2988801.00 0.0025 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396CQ4 S6XOOCT0IEG5ABCC6L87 US313396CQ49 U.S. Government Agency Debt Y 2019-03-04 2019-03-04 2019-03-04 N N N 0.0246 11950788.00 11950788.00 0.0100 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396CX9 S6XOOCT0IEG5ABCC6L87 US313396CX99 313396CX9 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+ 2019-03-11 2019-03-11 2019-03-11 N N N 0.0246 12940577.00 12940577.00 0.0108 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396DG5 S6XOOCT0IEG5ABCC6L87 US313396DG57 U.S. Government Agency Debt Y 2019-03-20 2019-03-20 2019-03-20 N N N 0.0247 9948240.00 9948240.00 0.0083 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396DJ9 S6XOOCT0IEG5ABCC6L87 US313396DJ96 U.S. Government Agency Debt Y 2019-03-22 2019-03-22 2019-03-22 N N N 0.0247 9946890.00 9946890.00 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.479800% 3133EH3E1 549300MS654K78GYF580 US3133EH3E18 U.S. Government Agency Debt Y 2019-01-01 2019-10-18 2019-10-18 N N N 0.0252 2999988.27 2999988.27 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.435000% 3133EH4P5 549300MS654K78GYF580 US3133EH4P55 U.S. Government Agency Debt Y 2019-01-02 2019-12-26 2019-12-26 N N N 0.0262 4741681.42 4741681.42 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.480000% 3133EHBX0 549300MS654K78GYF580 US3133EHBX09 U.S. Government Agency Debt Y 2019-01-02 2019-01-14 2019-01-14 N N N 0.0240 4500097.38 4500097.38 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.480000% 3133EHDN0 549300MS654K78GYF580 US3133EHDN09 U.S. Government Agency Debt Y 2019-01-02 2019-03-27 2019-03-27 N N N 0.0247 4000038.88 4000038.88 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHE33 549300MS654K78GYF580 US3133EHE331 U.S. Government Agency Debt Y 2019-01-02 2019-10-10 2019-10-10 N N N 0.0253 3996579.76 3996579.76 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.400000% 3133EHND1 549300MS654K78GYF580 US3133EHND17 U.S. Government Agency Debt Y 2019-01-02 2019-04-15 2019-04-15 N N N 0.0255 1999733.24 1999733.24 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.396300% 3133EHPC1 549300MS654K78GYF580 US3133EHPC16 U.S. Government Agency Debt Y 2019-01-25 2019-01-25 2019-01-25 N N N 0.0240 4499982.45 4499982.45 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHPR8 549300MS654K78GYF580 US3133EHPR84 U.S. Government Agency Debt Y 2019-01-02 2019-06-27 2019-06-27 N N N 0.0251 4747863.74 4747863.74 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.258300% 3133EHQ55 549300MS654K78GYF580 US3133EHQ558 U.S. Government Agency Debt Y 2019-01-07 2019-06-07 2019-06-07 N N N 0.0241 4999221.70 4999221.70 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.276300% 3133EHRF2 549300MS654K78GYF580 US3133EHRF29 U.S. Government Agency Debt Y 2019-01-15 2019-01-15 2019-01-15 N N N 0.0254 4500156.15 4500156.15 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHVD2 549300MS654K78GYF580 US3133EHVD25 U.S. Government Agency Debt Y 2019-01-02 2019-08-16 2019-08-16 N N N 0.0253 4996392.60 4996392.60 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.425000% 3133EHZW6 549300MS654K78GYF580 US3133EHZW69 U.S. Government Agency Debt Y 2019-01-02 2019-09-25 2019-09-25 N N N 0.0253 4996343.70 4996343.70 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.377400% 3133EJBJ7 549300MS654K78GYF580 US3133EJBJ70 U.S. Government Agency Debt Y 2019-01-29 2019-03-29 2019-03-29 N N N 0.0241 4499487.72 4499487.72 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.540000% 3133EJE96 549300MS654K78GYF580 US3133EJE964 U.S. Government Agency Debt Y 2019-01-02 2020-07-09 2020-07-09 N N N 0.0259 4996230.25 4996230.25 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.484800% 3133EJMF3 549300MS654K78GYF580 US3133EJMF30 U.S. Government Agency Debt Y 2019-01-01 2020-01-27 2020-01-27 N N N 0.0252 9754937.86 9754937.86 0.0082 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.630000% 3133EJQM4 549300MS654K78GYF580 US3133EJQM45 U.S. Government Agency Debt Y 2019-01-02 2020-05-29 2020-05-29 N N N 0.0258 3001958.28 3001958.28 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.520000% 3133EJXA2 549300MS654K78GYF580 US3133EJXA24 U.S. Government Agency Debt Y 2019-01-02 2020-02-20 2020-02-20 N N N 0.0255 11496041.70 11496041.70 0.0096 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.474800% 3133EJXB0 549300MS654K78GYF580 US3133EJXB07 U.S. Government Agency Debt Y 2019-01-01 2020-08-17 2020-08-17 N N N 0.0256 4496715.45 4496715.45 0.0038 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.243300% 3134GBYH9 S6XOOCT0IEG5ABCC6L87 US3134GBYH96 U.S. Government Agency Debt Y 2019-01-05 2019-07-05 2019-07-05 N N N 0.0264 3000021.24 3000021.24 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.286900% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 U.S. Government Agency Debt Y 2019-01-08 2019-08-08 2019-08-08 N N N 0.0248 11245075.09 11245075.09 0.0094 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.485000% 3134GSE68 S6XOOCT0IEG5ABCC6L87 US3134GSE687 U.S. Government Agency Debt Y 2019-01-03 2019-05-08 2019-05-08 N N N 0.0249 4499959.77 4499959.77 0.0038 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.490000% 3134GSM69 S6XOOCT0IEG5ABCC6L87 US3134GSM698 U.S. Government Agency Debt Y 2019-01-02 2019-06-19 2019-06-19 N N N 0.0252 6998993.61 6998993.61 0.0059 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.466200% 3134GSWD3 S6XOOCT0IEG5ABCC6L87 US3134GSWD36 U.S. Government Agency Debt Y 2019-02-27 2019-08-27 2019-08-27 N N N 0.0259 4999646.80 4999646.80 0.0042 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588AB1 B1V7KEBTPIMZEU4LTD58 US313588AB12 313588AB1 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+ 2019-01-02 2019-01-02 2019-01-02 N N N 0.0001 4000000.00 4000000.00 0.0034 N Y Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588AC9 B1V7KEBTPIMZEU4LTD58 US313588AC94 313588AC9 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+ 2019-01-03 2019-01-03 2019-01-03 N N N 0.0241 1499901.00 1499901.00 0.0013 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588AD7 B1V7KEBTPIMZEU4LTD58 US313588AD77 313588AD7 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+ 2019-01-04 2019-01-04 2019-01-04 N N N 0.0241 1999736.00 1999736.00 0.0017 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588AG0 B1V7KEBTPIMZEU4LTD58 US313588AG09 313588AG0 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+ 2019-01-07 2019-01-07 2019-01-07 N N N 0.0241 1999338.00 1999338.00 0.0017 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588AH8 B1V7KEBTPIMZEU4LTD58 US313588AH81 U.S. Government Agency Debt Y 2019-01-08 2019-01-08 2019-01-08 N N N 0.0241 2998809.00 2998809.00 0.0025 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588AL9 B1V7KEBTPIMZEU4LTD58 US313588AL93 U.S. Government Agency Debt Y 2019-01-11 2019-01-11 2019-01-11 N N N 0.0241 2998215.00 2998215.00 0.0025 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588AP0 B1V7KEBTPIMZEU4LTD58 US313588AP08 313588AP0 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+ 2019-01-14 2019-01-14 2019-01-14 N N N 0.0241 9312609.24 9312609.24 0.0078 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588AR6 B1V7KEBTPIMZEU4LTD58 US313588AR63 U.S. Government Agency Debt Y 2019-01-16 2019-01-16 2019-01-16 N N N 0.0242 4995370.00 4995370.00 0.0042 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588AX3 B1V7KEBTPIMZEU4LTD58 US313588AX32 313588AX3 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+ 2019-01-22 2019-01-22 2019-01-22 N N N 0.0242 1997356.00 1997356.00 0.0017 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588AY1 B1V7KEBTPIMZEU4LTD58 US313588AY15 U.S. Government Agency Debt Y 2019-01-23 2019-01-23 2019-01-23 N N N 0.0242 8228562.88 8228562.88 0.0069 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588BD6 B1V7KEBTPIMZEU4LTD58 US313588BD68 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+ 2019-01-28 2019-01-28 2019-01-28 N N N 0.0242 1996562.00 1996562.00 0.0017 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588BF1 B1V7KEBTPIMZEU4LTD58 US313588BF17 U.S. Government Agency Debt Y 2019-01-30 2019-01-30 2019-01-30 N N N 0.0242 2994447.00 2994447.00 0.0025 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588BH7 B1V7KEBTPIMZEU4LTD58 US313588BH72 313588BH7 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+ 2019-02-01 2019-02-01 2019-02-01 N N N 0.0244 5988000.00 5988000.00 0.0050 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588BL8 B1V7KEBTPIMZEU4LTD58 US313588BL84 313588BL8 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+ 2019-02-04 2019-02-04 2019-02-04 N N N 0.0244 4989000.00 4989000.00 0.0042 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588BM6 B1V7KEBTPIMZEU4LTD58 US313588BM67 U.S. Government Agency Debt Y 2019-02-05 2019-02-05 2019-02-05 N N N 0.0244 3142858.95 3142858.95 0.0026 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588BN4 B1V7KEBTPIMZEU4LTD58 US313588BN41 U.S. Government Agency Debt Y 2019-02-06 2019-02-06 2019-02-06 N N N 0.0244 2993001.00 2993001.00 0.0025 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588BQ7 B1V7KEBTPIMZEU4LTD58 US313588BQ71 U.S. Government Agency Debt Y 2019-02-08 2019-02-08 2019-02-08 N N N 0.0244 7656065.78 7656065.78 0.0064 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588BT1 B1V7KEBTPIMZEU4LTD58 US313588BT11 313588BT1 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+ 2019-02-11 2019-02-11 2019-02-11 N N N 0.0244 6906531.03 6906531.03 0.0058 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588BU8 B1V7KEBTPIMZEU4LTD58 US313588BU83 U.S. Government Agency Debt Y 2019-02-12 2019-02-12 2019-02-12 N N N 0.0244 3939204.65 3939204.65 0.0033 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588BV6 B1V7KEBTPIMZEU4LTD58 US313588BV66 313588BV6 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+ 2019-02-13 2019-02-13 2019-02-13 N N N 0.0244 2418210.00 2418210.00 0.0020 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588BW4 B1V7KEBTPIMZEU4LTD58 US313588BW40 313588BW4 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+ 2019-02-14 2019-02-14 2019-02-14 N N N 0.0244 3988532.00 3988532.00 0.0033 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588BX2 B1V7KEBTPIMZEU4LTD58 US313588BX23 313588BX2 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+ 2019-02-15 2019-02-15 2019-02-15 N N N 0.0244 6979469.00 6979469.00 0.0058 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588CB9 B1V7KEBTPIMZEU4LTD58 US313588CB93 U.S. Government Agency Debt Y 2019-02-19 2019-02-19 2019-02-19 N N N 0.0244 2990400.00 2990400.00 0.0025 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588CK9 B1V7KEBTPIMZEU4LTD58 US313588CK92 U.S. Government Agency Debt Y 2019-02-27 2019-02-27 2019-02-27 N N N 0.0244 2988801.00 2988801.00 0.0025 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588CM5 B1V7KEBTPIMZEU4LTD58 US313588CM58 313588CM5 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+ 2019-03-01 2019-03-01 2019-03-01 N N N 0.0246 4980505.00 4980505.00 0.0042 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588CS2 B1V7KEBTPIMZEU4LTD58 US313588CS29 U.S. Government Agency Debt Y 2019-03-06 2019-03-06 2019-03-06 N N N 0.0246 13940710.00 13940710.00 0.0117 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588CU7 B1V7KEBTPIMZEU4LTD58 US313588CU74 313588CU7 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+ 2019-03-08 2019-03-08 2019-03-08 N N N 0.0246 3982524.00 3982524.00 0.0033 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588CZ6 B1V7KEBTPIMZEU4LTD58 US313588CZ61 U.S. Government Agency Debt Y 2019-03-13 2019-03-13 2019-03-13 N N N 0.0247 3811976.02 3811976.02 0.0032 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.505600% 3135G0HZ9 B1V7KEBTPIMZEU4LTD58 US3135G0HZ96 U.S. Government Agency Debt Y 2019-01-28 2019-02-28 2019-02-28 N N N 0.0258 4799348.40 4799348.40 0.0040 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.530000% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 U.S. Government Agency Debt Y 2019-01-02 2019-10-30 2019-10-30 N N N 0.0254 4499493.39 4499493.39 0.0038 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.567100% 31422BAJ9 549300MS654K78GYF580 US31422BAJ98 U.S. Government Agency Debt Y 2019-02-01 2019-11-01 2019-11-01 N N N 0.0264 4998751.90 4998751.90 0.0042 N N N N Tennessee Valley Authority Tennessee Valley Authority 880592AQ3 549300HE1ISW43LNKM54 US880592AQ33 U.S. Government Agency Debt Y 2019-01-15 2019-01-15 2019-01-15 N N N 0.0242 2997423.00 2997423.00 0.0025 N N Y N U.S. Treasury Bill U.S. Treasury Bill 912796PK9 N.A. US912796PK94 U.S. Treasury Debt Y 2019-01-03 2019-01-03 2019-01-03 N N N 0.0231 14999049.45 14999049.45 0.0126 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PP8 N.A. US912796PP81 U.S. Treasury Debt Y 2019-01-31 2019-01-31 2019-01-31 N N N 0.0236 12975640.60 12975640.60 0.0109 N Y Y N U.S. Treasury Note U.S. Treasury Note 912796PT0 N.A. US912796PT04 U.S. Treasury Debt Y 2019-02-28 2019-02-28 2019-02-28 N N N 0.0247 9961628.50 9961628.50 0.0083 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PX1 N.A. US912796PX16 U.S. Treasury Debt Y 2019-03-28 2019-03-28 2019-03-28 N N N 0.0247 8948623.41 8948623.41 0.0075 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QS1 N.A. US912796QS12 U.S. Treasury Debt Y 2019-01-10 2019-01-10 2019-01-10 N N N 0.0232 15042354.00 15042354.00 0.0126 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QT9 N.A. US912796QT94 U.S. Treasury Debt Y 2019-01-17 2019-01-17 2019-01-17 N N N 0.0235 9380927.10 9380927.10 0.0079 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QU6 N.A. US912796QU67 U.S. Treasury Debt Y 2019-01-24 2019-01-24 2019-01-24 N N N 0.0235 15468062.92 15468062.92 0.0130 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QW2 N.A. US912796QW24 U.S. Treasury Debt Y 2019-02-07 2019-02-07 2019-02-07 N N N 0.0244 16869377.78 16869377.78 0.0141 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QX0 N.A. US912796QX07 U.S. Treasury Debt Y 2019-02-14 2019-02-14 2019-02-14 N N N 0.0248 12962186.25 12962186.25 0.0109 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QY8 N.A. US912796QY89 U.S. Treasury Debt Y 2019-02-21 2019-02-21 2019-02-21 N N N 0.0244 26122516.79 26122516.79 0.0219 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QZ5 N.A. US912796QZ54 U.S. Treasury Debt Y 2019-03-07 2019-03-07 2019-03-07 N N N 0.0247 12047844.41 12047844.41 0.0101 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RB7 N.A. US912796RB77 U.S. Treasury Debt Y 2019-03-14 2019-03-14 2019-03-14 N N N 0.0247 12937741.70 12937741.70 0.0108 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RC5 N.A. US912796RC50 U.S. Treasury Debt Y 2019-03-21 2019-03-21 2019-03-21 N N N 0.0243 7958644.88 7958644.88 0.0067 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RD3 N.A. US912796RD34 U.S. Treasury Debt Y 2019-04-04 2019-04-04 2019-04-04 N N N 0.0253 11924090.88 11924090.88 0.0100 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RG6 N.A. US912796RG64 U.S. Treasury Debt Y 2019-04-11 2019-04-11 2019-04-11 N N N 0.0250 7946054.48 7946054.48 0.0067 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RH4 N.A. US912796RH48 U.S. Treasury Debt Y 2019-04-18 2019-04-18 2019-04-18 N N N 0.0250 4973943.63 4973943.63 0.0042 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UL1 N.A. US912796UL13 U.S. Treasury Debt Y 2019-01-29 2019-01-29 2019-01-29 N N N 0.0249 12976058.55 12976058.55 0.0109 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UM9 N.A. US912796UM95 U.S. Treasury Debt Y 2019-02-05 2019-02-05 2019-02-05 N N N 0.0247 2594033.13 2594033.13 0.0022 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UN7 N.A. US912796UN78 U.S. Treasury Debt Y 2019-02-12 2019-02-12 2019-02-12 N N N 0.0250 11966426.88 11966426.88 0.0100 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.429800% 9128283T5 N.A. US9128283T52 U.S. Treasury Debt Y 2019-01-01 2020-01-31 2020-01-31 N N N 0.0247 2998677.93 2998677.93 0.0025 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.462800% 9128284K3 N.A. US9128284K35 U.S. Treasury Debt Y 2019-01-01 2020-04-30 2020-04-30 N N N 0.0249 14994580.65 14994580.65 0.0126 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 912828B33 N.A. US912828B337 U.S. Treasury Debt Y 2019-01-31 2019-01-31 2019-01-31 N N N 0.0233 2618259.11 2618259.11 0.0022 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.125000% 912828N63 N.A. US912828N639 U.S. Treasury Debt Y 2019-01-15 2019-01-15 2019-01-15 N N N 0.0228 8426527.68 8426527.68 0.0071 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 912828P53 N.A. US912828P535 U.S. Treasury Debt Y 2019-02-15 2019-02-15 2019-02-15 N N N 0.0237 2724705.03 2724705.03 0.0023 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828P95 N.A. US912828P956 U.S. Treasury Debt Y 2019-03-15 2019-03-15 2019-03-15 N N N 0.0241 1994389.18 1994389.18 0.0017 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.250000% 912828SD3 N.A. US912828SD35 U.S. Treasury Debt Y 2019-01-31 2019-01-31 2019-01-31 N N N 0.0233 4995704.10 4995704.10 0.0042 N Y Y N TIAA CREF Funds 2019-01-08 Jon Scott Meissner Jon Scott Meissner Managing Director, Nuveen