N-MFP2 0001084380 XXXXXXXX 2020-07-31 0001084380 S000005374 5 N N 333-76651 Teachers Advisors, LLC. 801-46887 PricewaterhouseCoopers LLP Baltimore MD Teachers Advisors, LLC. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Exempt Government N 38 94 675925648.04 690420868.42 718983699.66 776737546.29 824361119.72 1296176422.66 1273001204.83 1299904408.89 1352181846.25 1330632327.23 0.3216 0.3275 0.3432 0.3692 0.3958 0.6167 0.6038 0.6205 0.6426 0.6388 611.87 2083066444.88 2082765993.92 241349.27 11595751.11 2071412203.95 2071349598.3060 1.0000 0.0028 1.0002 1.0002 1.0002 1.0002 1.0002 C000014638 2000000.00 1060449561.97 1060423405.5180 1.0002 1.0002 1.0002 1.0002 1.0002 8507119.99 706037.93 5435457.32 8847585.76 11953780.08 698532.98 6357633.00 3053142.07 13148448.09 4703638.90 39768788.63 17950680.18 0.0008 N C000033994 1.00 358665896.35 358657475.9530 1.0002 1.0002 1.0002 1.0002 1.0002 6653194.93 4653486.10 3884848.47 1864061.96 3809661.91 2190798.87 3300265.96 1648066.50 4581382.85 5219505.80 16301659.76 14539464.12 0.0007 Y For Retirement Class during the period, TC Money Market Fund reimbursed expenses of $30,660 for expense limitation and 18,342 to avoid a negative yield. C000033995 2000.00 332681419.03 332661642.0130 1.0002 1.0002 1.0002 1.0002 1.0002 2547968.80 2223866.04 2726260.93 3179336.16 2460849.36 2669610.92 1521783.13 3262969.76 1958651.73 2677362.84 10299530.05 13082853.66 0.0002 Y For Retail Class during the period, TC Money Market Fund Distributor reimbursed expenses of $5,854 for expense limitation and $61,296 to avoid a negative yield. C000079558 1.00 318401030.74 318392829.0320 1.0002 1.0002 1.0002 1.0002 1.0002 2534921.91 29725360.27 2345558.85 23736485.50 2460132.39 9449323.06 921175.29 4067651.85 2182245.29 21466756.16 8208598.05 80750801.93 0.0000 Y For Premier Class during the period, TC Money Market Fund Distributor reimbursed expenses of $525 for expense limitation and $29,528 to avoid a negative yield. C000162551 1.00 1214295.86 1214245.7900 1.0002 1.0002 1.0002 1.0002 1.0002 110.42 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 110.42 0.08 0.0011 N Federal Home Loan Bank Federal Home Loan Bank 0.150000% 3130AGSF3 2549001DPIFGXC1TOL40 US3130AGSF34 U.S. Government Agency Debt Y 2020-08-03 2021-01-22 2021-01-22 N N N 0.0015 8000002.25 8000002.25 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.155000% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 U.S. Government Agency Debt Y 2020-08-03 2021-05-14 2021-05-14 N N N 0.0015 9500400.24 9500400.24 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.220000% 3130AHAP8 2549001DPIFGXC1TOL40 US3130AHAP80 U.S. Government Agency Debt Y 2020-08-03 2020-10-07 2020-10-07 N N N 0.0021 5000123.00 5000123.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.248000% 3130AHCF8 2549001DPIFGXC1TOL40 US3130AHCF80 U.S. Government Agency Debt Y 2020-08-11 2021-01-11 2021-01-11 N N N 0.0016 25007036.75 25007036.75 0.0121 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.230000% 3130AHD26 2549001DPIFGXC1TOL40 US3130AHD261 U.S. Government Agency Debt Y 2020-08-03 2020-10-16 2020-10-16 N N N 0.0017 13001559.87 13001559.87 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.190000% 3130AJD22 2549001DPIFGXC1TOL40 US3130AJD226 U.S. Government Agency Debt Y 2020-08-03 2020-12-04 2020-12-04 N N N 0.0022 5999360.04 5999360.04 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.380000% 3130AJFM6 2549001DPIFGXC1TOL40 US3130AJFM60 U.S. Government Agency Debt Y 2020-08-03 2021-03-25 2021-03-25 N N N 0.0023 20018837.00 20018837.00 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.340000% 3130AJFT1 2549001DPIFGXC1TOL40 US3130AJFT14 U.S. Government Agency Debt Y 2020-08-03 2020-12-24 2020-12-24 N N N 0.0022 20009238.60 20009238.60 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.180000% 3130AJGG8 2549001DPIFGXC1TOL40 US3130AJGG83 U.S. Government Agency Debt Y 2020-08-03 2020-10-02 2020-10-02 N N N 0.0020 14999384.85 14999384.85 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.330000% 3130AJHK8 2549001DPIFGXC1TOL40 US3130AJHK86 U.S. Government Agency Debt Y 2020-08-03 2021-04-13 2021-04-13 N N N 0.0024 47530664.10 47530664.10 0.0229 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.220000% 3130AJPV5 2549001DPIFGXC1TOL40 US3130AJPV59 U.S. Government Agency Debt Y 2020-08-03 2020-12-11 2020-12-11 N N N 0.0022 19999822.20 19999822.20 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.200000% 3130AJTL3 2549001DPIFGXC1TOL40 US3130AJTL32 U.S. Government Agency Debt Y 2020-08-03 2021-07-09 2021-07-09 N N N 0.0022 24995435.00 24995435.00 0.0121 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.220000% 3130AJTS8 2549001DPIFGXC1TOL40 US3130AJTS84 U.S. Government Agency Debt Y 2020-08-03 2021-10-13 2021-10-13 N N N 0.0024 24994556.75 24994556.75 0.0121 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.170000% 3130AJUY3 2549001DPIFGXC1TOL40 US3130AJUY34 U.S. Government Agency Debt Y 2020-08-03 2021-04-21 2021-04-21 N N N 0.0019 10998449.33 10998449.33 0.0053 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KF96 549300MS654K78GYF580 US31315KF961 U.S. Government Agency Debt Y 2020-09-15 2020-09-15 2020-09-15 N N N 0.0009 24997312.50 24997312.50 0.0121 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KH37 549300MS654K78GYF580 US31315KH371 U.S. Government Agency Debt Y 2020-09-25 2020-09-25 2020-09-25 N N N 0.0009 33995495.00 33995495.00 0.0164 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 31315KM98 549300MS654K78GYF580 US31315KM983 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+ 2020-11-02 2020-11-02 2020-11-02 N N N 0.0009 11247440.63 11247440.63 0.0054 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KT42 549300MS654K78GYF580 US31315KT426 U.S. Government Agency Debt Y 2020-12-15 2020-12-15 2020-12-15 N N N 0.0010 14994416.70 14994416.70 0.0072 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.286300% 3132X0NQ0 549300MS654K78GYF580 US3132X0NQ00 U.S. Government Agency Debt Y 2020-08-03 2021-02-03 2021-02-03 N N N 0.0023 8251655.03 8251655.03 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312A67 US313312A677 U.S. Government Agency Debt Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0001 10000000.00 10000000.00 0.0048 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313384A66 2549001DPIFGXC1TOL40 US313384A668 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+ 2020-08-03 2020-08-03 2020-08-03 N N N 0.0001 16900000.00 16900000.00 0.0082 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313384A82 US313384A825 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+ 2020-08-05 2020-08-05 2020-08-05 N N N 0.0007 2599989.89 2599989.89 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384B24 2549001DPIFGXC1TOL40 US313384B245 313384B24 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+ 2020-08-07 2020-08-07 2020-08-07 N N N 0.0007 29183772.95 29183772.95 0.0141 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384B73 US313384B732 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+ 2020-08-12 2020-08-12 2020-08-12 N N N 0.0007 19999650.00 19999650.00 0.0097 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384B99 2549001DPIFGXC1TOL40 US313384B997 U.S. Government Agency Debt Y 2020-08-14 2020-08-14 2020-08-14 N N N 0.0007 16299651.35 16299651.35 0.0079 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384C56 US313384C565 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+ 2020-08-18 2020-08-18 2020-08-18 N N N 0.0007 1699950.41 1699950.41 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384C64 US313384C649 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+ 2020-08-19 2020-08-19 2020-08-19 N N N 0.0007 14999533.35 14999533.35 0.0072 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384C80 2549001DPIFGXC1TOL40 US313384C805 U.S. Government Agency Debt Y 2020-08-21 2020-08-21 2020-08-21 N N N 0.0007 24994125.18 24994125.18 0.0121 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384D30 2549001DPIFGXC1TOL40 US313384D308 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+ 2020-08-24 2020-08-24 2020-08-24 N N N 0.0007 24998979.25 24998979.25 0.0121 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384D55 US313384D555 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+ 2020-08-26 2020-08-26 2020-08-26 N N N 0.0007 4016820.37 4016820.37 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384D63 2549001DPIFGXC1TOL40 US313384D639 313384D63 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+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0007 1447932.42 1447932.42 0.0007 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384D71 2549001DPIFGXC1TOL40 US313384D712 U.S. Government Agency Debt Y 2020-08-28 2020-08-28 2020-08-28 N N N 0.0007 25922739.84 25922739.84 0.0125 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384E21 US313384E215 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+ 2020-08-31 2020-08-31 2020-08-31 N N N 0.0007 19998911.20 19998911.20 0.0097 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384E39 US313384E397 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+ 2020-09-01 2020-09-01 2020-09-01 N N N 0.0009 899934.75 899934.75 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384E47 US313384E470 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+ 2020-09-02 2020-09-02 2020-09-02 N N N 0.0009 14898882.50 14898882.50 0.0072 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384E62 2549001DPIFGXC1TOL40 US313384E629 313384E62 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+ 2020-09-04 2020-09-04 2020-09-04 N N N 0.0009 16398688.00 16398688.00 0.0079 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384F38 US313384F386 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+ 2020-09-09 2020-09-09 2020-09-09 N N N 0.0009 74993062.50 74993062.50 0.0362 N N Y N Federal Home Loan Bank Federal Home Loan Banks 313384F53 2549001DPIFGXC1TOL40 US313384F535 U.S. Government Agency Debt Y 2020-09-11 2020-09-11 2020-09-11 N N N 0.0009 3139693.85 3139693.85 0.0015 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384F87 2549001DPIFGXC1TOL40 US313384F873 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+ 2020-09-14 2020-09-14 2020-09-14 N N N 0.0009 1003894.58 1003894.58 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Banks 313384F95 US313384F956 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+ 2020-09-15 2020-09-15 2020-09-15 N N N 0.0009 999892.50 999892.50 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384G29 US313384G293 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+ 2020-09-16 2020-09-16 2020-09-16 N N N 0.0009 20997690.00 20997690.00 0.0101 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384G45 2549001DPIFGXC1TOL40 US313384G459 U.S. Government Agency Debt Y 2020-09-18 2020-09-18 2020-09-18 N N N 0.0009 16898056.50 16898056.50 0.0082 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384G94 US313384G947 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+ 2020-09-23 2020-09-23 2020-09-23 N N N 0.0009 11998470.00 11998470.00 0.0058 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384H69 2549001DPIFGXC1TOL40 US313384H697 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+ 2020-09-28 2020-09-28 2020-09-28 N N N 0.0009 9578658.80 9578658.80 0.0046 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384K81 2549001DPIFGXC1TOL40 US313384K816 313384K81 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+ 2020-10-16 2020-10-16 2020-10-16 N N N 0.0009 49990750.00 49990750.00 0.0241 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384L72 2549001DPIFGXC1TOL40 US313384L723 U.S. Government Agency Debt Y 2020-10-23 2020-10-23 2020-10-23 N N N 0.0009 27394451.50 27394451.50 0.0132 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384M22 2549001DPIFGXC1TOL40 US313384M226 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+ 2020-10-26 2020-10-26 2020-10-26 N N N 0.0009 24994750.00 24994750.00 0.0121 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384T74 2549001DPIFGXC1TOL40 US313384T742 U.S. Government Agency Debt Y 2020-12-18 2020-12-18 2020-12-18 N N N 0.0010 24668608.54 24668608.54 0.0119 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384U49 US313384U492 U.S. Government Agency Debt Y 2020-12-23 2020-12-23 2020-12-23 N N N 0.0010 2138156.29 2138156.29 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AV8 US313385AV88 U.S. Government Agency Debt Y 2021-01-20 2021-01-20 2021-01-20 N N N 0.0010 9995277.80 9995277.80 0.0048 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396A78 S6XOOCT0IEG5ABCC6L87 US313396A787 U.S. Government Agency Debt Y 2020-08-04 2020-08-04 2020-08-04 N N N 0.0007 9999980.60 9999980.60 0.0048 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396C68 S6XOOCT0IEG5ABCC6L87 US313396C684 U.S. Government Agency Debt Y 2020-08-19 2020-08-19 2020-08-19 N N N 0.0007 35660890.55 35660890.55 0.0172 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396G31 S6XOOCT0IEG5ABCC6L87 US313396G313 U.S. Government Agency Debt Y 2020-09-17 2020-09-17 2020-09-17 N N N 0.0009 31130497.43 31130497.43 0.0150 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.230000% 3133EHA29 549300MS654K78GYF580 US3133EHA297 U.S. Government Agency Debt Y 2020-08-03 2020-09-28 2020-09-28 N N N 0.0023 4999971.60 4999971.60 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.215000% 3133EJ3Z0 549300MS654K78GYF580 US3133EJ3Z01 U.S. Government Agency Debt Y 2020-08-04 2020-12-28 2020-12-28 N N N 0.0020 22500916.65 22500916.65 0.0109 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133EJXB0 549300MS654K78GYF580 US3133EJXB07 U.S. Government Agency Debt Y 2020-08-04 2020-08-17 2020-08-17 N N N 0.0018 4499933.63 4499933.63 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.265000% 3133EKDP8 549300MS654K78GYF580 US3133EKDP85 U.S. Government Agency Debt Y 2020-08-04 2021-01-19 2021-01-19 N N N 0.0018 5001624.90 5001624.90 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.140000% 3133EL2Y9 US3133EL2Y90 U.S. Government Agency Debt Y 2020-08-04 2021-08-04 2021-08-04 N N N 0.0016 10997880.30 10997880.30 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ELHD9 US3133ELHD92 U.S. Government Agency Debt Y 2020-08-01 2021-01-14 2021-01-14 N N N 0.0024 7997817.36 7997817.36 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.290000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y 2020-08-01 2022-07-14 2022-07-14 N N N 0.0031 4998228.35 4998228.35 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.390000% 3133ELVE1 US3133ELVE10 U.S. Government Agency Debt Y 2020-08-01 2021-04-23 2021-04-23 N N N 0.0024 25027644.00 25027644.00 0.0121 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 3134GVDN5 S6XOOCT0IEG5ABCC6L87 US3134GVDN57 U.S. Government Agency Debt Y 2020-08-01 2021-02-24 2021-02-24 N N N 0.0023 4997018.75 4997018.75 0.0024 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.340000% 3134GVNM6 S6XOOCT0IEG5ABCC6L87 US3134GVNM64 U.S. Government Agency Debt Y 2020-08-01 2021-07-23 2021-07-23 N N N 0.0025 10008451.80 10008451.80 0.0048 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313588D51 S6XOOCT0IEG5ABCC6L87 US313588D510 U.S. Government Agency Debt Y 2020-08-26 2020-08-26 2020-08-26 N N N 0.0007 11699476.78 11699476.78 0.0056 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588E43 B1V7KEBTPIMZEU4LTD58 US313588E435 U.S. Government Agency Debt Y 2020-09-02 2020-09-02 2020-09-02 N N N 0.0009 904932.13 904932.13 0.0004 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.380000% 3135G02S1 B1V7KEBTPIMZEU4LTD58 US3135G02S10 U.S. Government Agency Debt Y 2020-08-01 2021-04-26 2021-04-26 N N N 0.0021 20024570.60 20024570.60 0.0097 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.290000% 3135G02X0 B1V7KEBTPIMZEU4LTD58 US3135G02X05 U.S. Government Agency Debt Y 2020-08-01 2021-04-05 2021-04-05 N N N 0.0021 15008155.80 15008155.80 0.0072 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.420000% 3135G03R2 B1V7KEBTPIMZEU4LTD58 US3135G03R28 U.S. Government Agency Debt Y 2020-08-01 2021-10-22 2021-10-22 N N N 0.0028 10016673.30 10016673.30 0.0048 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.175000% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 U.S. Government Agency Debt Y 2020-08-01 2020-10-30 2020-10-30 N N N 0.0020 4499723.34 4499723.34 0.0022 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.150000% 3135G0Y64 B1V7KEBTPIMZEU4LTD58 US3135G0Y641 U.S. Government Agency Debt Y 2020-08-01 2021-03-04 2021-03-04 N N N 0.0021 14994855.45 14994855.45 0.0072 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.290000% 31422BCW8 549300MS654K78GYF580 US31422BCW81 U.S. Government Agency Debt Y 2020-08-03 2020-08-28 2020-08-28 N N N 0.0028 5000018.30 5000018.30 0.0024 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.230000% 31422BFX3 549300MS654K78GYF580 US31422BFX38 U.S. Government Agency Debt Y 2020-08-03 2020-09-01 2020-09-01 N N N 0.0023 4999999.65 4999999.65 0.0024 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.180000% 31422BGW4 549300MS654K78GYF580 US31422BGW46 U.S. Government Agency Debt Y 2020-08-01 2020-12-21 2020-12-21 N N N 0.0018 3000043.47 3000043.47 0.0014 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.170000% 31422BHP8 549300MS654K78GYF580 US31422BHP85 U.S. Government Agency Debt Y 2020-08-01 2020-10-02 2020-10-02 N N N 0.0017 4999984.95 4999984.95 0.0024 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.170000% 31422BJY7 549300MS654K78GYF580 US31422BJY74 U.S. Government Agency Debt Y 2020-08-01 2021-02-08 2021-02-08 N N N 0.0021 14997100.35 14997100.35 0.0072 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.160000% 31422BJZ4 549300MS654K78GYF580 US31422BJZ40 U.S. Government Agency Debt Y 2020-08-01 2020-11-09 2020-11-09 N N N 0.0017 24999052.50 24999052.50 0.0121 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.140000% 31422BKD1 549300MS654K78GYF580 US31422BKD19 U.S. Government Agency Debt Y 2020-08-01 2020-08-13 2020-08-13 N N N 0.0016 4999972.45 4999972.45 0.0024 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.231000% 31422BKL3 549300MS654K78GYF580 US31422BKL35 U.S. Government Agency Debt Y 2020-08-01 2020-10-01 2020-10-01 N N N 0.0012 10001613.50 10001613.50 0.0048 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.209900% 31422BQQ6 549300MS654K78GYF580 US31422BQQ67 U.S. Government Agency Debt Y 2020-08-21 2020-12-21 2020-12-21 N N N 0.0020 19998471.60 19998471.60 0.0097 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.380000% 31422BXL9 549300MS654K78GYF580 US31422BXL97 U.S. Government Agency Debt Y 2020-08-01 2021-03-23 2021-03-23 N N N 0.0040 24996777.25 24996777.25 0.0121 N N N N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. 0.090000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_0.09_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Note 2025-03-31 0.090000 45222300.00 45900031.69 U.S. Treasuries (including strips) Y 2020-08-03 2020-08-03 2020-07-31 N N N 0.0009 45000000.00 45000000.00 0.0217 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962G3 N.A. US9127962G32 U.S. Treasury Debt Y 2020-09-17 2020-09-17 2020-09-17 N N N 0.0009 14998335.90 14998335.90 0.0072 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962H1 N.A. US9127962H15 U.S. Treasury Debt Y 2020-09-24 2020-09-24 2020-09-24 N N N 0.0009 21597114.03 21597114.03 0.0104 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962J7 N.A. US9127962J70 U.S. Treasury Debt Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0009 12998055.85 12998055.85 0.0063 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962R9 N.A. US9127962R96 U.S. Treasury Debt Y 2020-10-15 2020-10-15 2020-10-15 N N N 0.0009 42858959.44 42858959.44 0.0207 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962S7 N.A. US9127962S79 U.S. Treasury Debt Y 2020-10-22 2020-10-22 2020-10-22 N N N 0.0009 22775317.34 22775317.34 0.0110 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962T5 254900HROIFWPRGM1V77 US9127962T52 U.S. Treasury Debt Y 2020-10-29 2020-10-29 2020-10-29 N N N 0.0010 30012198.89 30012198.89 0.0145 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127963M9 254900HROIFWPRGM1V77 US9127963M90 U.S. Treasury Debt Y 2020-08-04 2020-08-04 2020-08-04 N N N 0.0008 10344978.48 10344978.48 0.0050 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127963N7 254900HROIFWPRGM1V77 US9127963N73 U.S. Treasury Debt Y 2020-08-11 2020-08-11 2020-08-11 N N N 0.0009 37399272.94 37399272.94 0.0181 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127963P2 254900HROIFWPRGM1V77 US9127963P22 U.S. Treasury Debt Y 2020-08-18 2020-08-18 2020-08-18 N N N 0.0008 5724803.18 5724803.18 0.0028 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127963Q0 254900HROIFWPRGM1V77 US9127963Q05 U.S. Treasury Debt Y 2020-08-25 2020-08-25 2020-08-25 N N N 0.0008 14999266.65 14999266.65 0.0072 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963R8 N.A. US9127963R87 U.S. Treasury Debt Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0009 39756077.31 39756077.31 0.0192 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127963X5 254900HROIFWPRGM1V77 US9127963X55 U.S. Treasury Debt Y 2020-09-08 2020-09-08 2020-09-08 N N N 0.0009 77343425.25 77343425.25 0.0373 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127963Y3 254900HROIFWPRGM1V77 US9127963Y39 U.S. Treasury Debt Y 2020-09-15 2020-09-15 2020-09-15 N N N 0.0009 16600165.65 16600165.65 0.0080 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127963Z0 254900HROIFWPRGM1V77 US9127963Z04 U.S. Treasury Debt Y 2020-09-22 2020-09-22 2020-09-22 N N N 0.0009 24896801.10 24896801.10 0.0120 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127964A4 254900HROIFWPRGM1V77 US9127964A44 U.S. Treasury Debt Y 2020-09-29 2020-09-29 2020-09-29 N N N 0.0009 17297466.24 17297466.24 0.0084 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127964G1 254900HROIFWPRGM1V77 US9127964G14 U.S. Treasury Debt Y 2020-10-06 2020-10-06 2020-10-06 N N N 0.0009 20886843.32 20886843.32 0.0101 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127964H9 254900HROIFWPRGM1V77 US9127964H96 U.S. Treasury Debt Y 2020-10-13 2020-10-13 2020-10-13 N N N 0.0010 42237084.98 42237084.98 0.0204 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127964J5 254900HROIFWPRGM1V77 US9127964J52 U.S. Treasury Debt Y 2020-10-20 2020-10-20 2020-10-20 N N N 0.0009 22180914.19 22180914.19 0.0107 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127964R7 254900HROIFWPRGM1V77 US9127964R78 U.S. Treasury Debt Y 2020-11-10 2020-11-10 2020-11-10 N N N 0.0008 1381714.96 1381714.96 0.0007 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127964S5 254900HROIFWPRGM1V77 US9127964S51 U.S. Treasury Debt Y 2020-11-17 2020-11-17 2020-11-17 N N N 0.0006 12997703.29 12997703.29 0.0063 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127964U0 254900HROIFWPRGM1V77 US9127964U08 U.S. Treasury Debt Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0009 21386582.10 21386582.10 0.0103 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127965D7 254900HROIFWPRGM1V77 US9127965D73 U.S. Treasury Debt Y 2020-12-22 2020-12-22 2020-12-22 N N N 0.0010 24990208.25 24990208.25 0.0121 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127965F2 254900HROIFWPRGM1V77 US9127965F22 U.S. Treasury Debt Y 2020-12-29 2020-12-29 2020-12-29 N N N 0.0012 19990544.40 19990544.40 0.0097 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TD1 N.A. US912796TD16 U.S. Treasury Debt Y 2020-08-13 2020-08-13 2020-08-13 N N N 0.0008 24374441.33 24374441.33 0.0118 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TJ8 N.A. US912796TJ85 U.S. Treasury Debt Y 2020-09-10 2020-09-10 2020-09-10 N N N 0.0009 19798223.54 19798223.54 0.0096 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TN9 N.A. US912796TN97 U.S. Treasury Debt Y 2020-10-08 2020-10-08 2020-10-08 N N N 0.0009 23680037.90 23680037.90 0.0114 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TU3 N.A. US912796TU31 U.S. Treasury Debt Y 2020-12-03 2020-12-03 2020-12-03 N N N 0.0010 15281819.39 15281819.39 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WZ8 N.A. US912796WZ80 U.S. Treasury Debt Y 2020-08-06 2020-08-06 2020-08-06 N N N 0.0008 49999656.00 49999656.00 0.0241 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XF1 N.A. US912796XF18 U.S. Treasury Debt Y 2020-08-20 2020-08-20 2020-08-20 N N N 0.0009 46780066.97 46780066.97 0.0226 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XG9 254900HROIFWPRGM1V77 US912796XG90 U.S. Treasury Debt Y 2020-08-27 2020-08-27 2020-08-27 N N N 0.0009 24944503.24 24944503.24 0.0120 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XH7 N.A. US912796XH73 U.S. Treasury Debt Y 2020-09-03 2020-09-03 2020-09-03 N N N 0.0009 24998008.75 24998008.75 0.0121 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.150000% 9128285H9 N.A. US9128285H96 U.S. Treasury Debt Y 2020-08-04 2020-10-31 2020-10-31 N N N 0.0010 12001412.52 12001412.52 0.0058 N Y Y N TIAA CREF Funds 2020-08-07 Jon Scott Meissner Jon Scott Meissner Managing Director, Nuveen