0001145549-21-000256.txt : 20210107 0001145549-21-000256.hdr.sgml : 20210107 20210107141453 ACCESSION NUMBER: 0001145549-21-000256 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210107 DATE AS OF CHANGE: 20210107 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: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-09301 FILM NUMBER: 21513867 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 S000005374 TIAA-CREF Money Market Fund C000014638 Institutional Class TCIXX C000033994 Retirement Class TIEXX C000033995 Retail Class TIRXX C000079558 Premier Class TPPXX C000162551 Advisor Class TMHXX N-MFP2 1 primary_doc.xml N-MFP2 0001084380 XXXXXXXX 2020-12-31 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 41 100 1032236764.87 1002833764.51 1020952938.18 1032472109.53 1328228821.60 1279899044.21 1307058269.47 1234794314.62 0.00 0.5229 0.5231 0.5362 0.5571 0.6729 0.6676 0.6865 0.6662 0.0000 17241.94 1840601428.06 1840372535.46 361227.56 488497.24 1840262507.72 1840195407.3500 1.0000 0.0013 1.0002 1.0002 1.0002 1.0002 0.0000 C000014638 2000000.00 968999887.87 968971400.2080 1.0002 1.0002 1.0002 1.0001 0.0000 815551.16 12969002.11 649655.67 20084520.02 70472787.19 80891628.36 1105023.69 22951694.13 0.00 0.00 80243761.66 147816497.50 0.0002 Y For Institutional Class during the period, TC Money Market Fund Advisor waived management fee to cover negative yields of $6,936. C000033994 1.00 318862794.54 318853589.1730 1.0002 1.0002 1.0002 1.0001 0.0000 1161233.13 8235322.54 130727.95 12427565.84 870538.78 8654112.64 5057311.40 3562338.48 0.00 0.00 11474678.15 41778286.76 0.0000 Y For Retirement Class during the period, TC Money Market Fund Distributor waived to cover negative yields of $35,886 12b-1 fees; management fee waived by Advisor of $2,255 to cover negative yield; and $28,408 for expense cap limitation. C000033995 2000.00 322077026.13 322056511.2470 1.0002 1.0002 1.0002 1.0002 0.0000 3852748.53 3538069.04 2044583.58 4848413.80 4437844.89 5665139.23 2028738.07 4093182.64 0.00 0.00 14200041.24 21110900.38 0.0000 Y For Retail Class during the period, TC Money Market Fund Distributor waived to cover negative yields of $79,320 12b-1 fees; management fee waived by Advisor of $2,150 to cover negative yield; and reimbursed $7,039 for expense cap limitation. C000079558 1.00 229155036.60 229146196.8320 1.0002 1.0002 1.0002 1.0002 0.0000 735724.99 3971582.85 189041.15 3091065.59 1660550.74 3941656.35 166018.22 10205140.58 0.00 0.00 3736969.01 23161467.06 0.0000 Y For Premier Class during the period, TC Money Market Fund Distributor waived to cover negative yields of $25,917 12b-1 fees; management fee waived by Advisor of $2,220; and $492 for expense cap limitation. C000162551 1.00 1167762.58 1167709.8900 1.0002 1.0002 1.0002 1.0002 0.0000 0.00 0.00 0.00 5100.00 0.00 0.00 5519.60 0.00 0.00 0.00 5519.60 5100.00 0.0000 Y For Advisor Class during the period, TC Money market Fund Advisor waived management fee to cover negative yields of $8. Federal Home Loan Bank Federal Home Loan Bank 0.140000% 3130AGSF3 2549001DPIFGXC1TOL40 US3130AGSF34 U.S. Government Agency Debt Y 2021-01-04 2021-01-22 2021-01-22 N N N 0.0011 8000120.00 8000120.00 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.145000% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 U.S. Government Agency Debt Y 2021-01-04 2021-05-14 2021-05-14 N N N 0.0012 9500908.68 9500908.68 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.218000% 3130AHCF8 2549001DPIFGXC1TOL40 US3130AHCF80 U.S. Government Agency Debt Y 2021-01-11 2021-01-11 2021-01-11 N N N 0.0015 25000311.75 25000311.75 0.0136 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.370000% 3130AJFM6 2549001DPIFGXC1TOL40 US3130AJFM60 U.S. Government Agency Debt Y 2021-01-04 2021-03-25 2021-03-25 N N N 0.0010 20012013.60 20012013.60 0.0109 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.320000% 3130AJHK8 2549001DPIFGXC1TOL40 US3130AJHK86 U.S. Government Agency Debt Y 2021-01-04 2021-04-13 2021-04-13 N N N 0.0010 47528670.05 47528670.05 0.0258 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.190000% 3130AJTL3 2549001DPIFGXC1TOL40 US3130AJTL32 U.S. Government Agency Debt Y 2021-01-04 2021-07-09 2021-07-09 N N N 0.0011 25010311.50 25010311.50 0.0136 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.210000% 3130AJTS8 2549001DPIFGXC1TOL40 US3130AJTS84 U.S. Government Agency Debt Y 2021-01-04 2021-10-13 2021-10-13 N N N 0.0012 25017582.50 25017582.50 0.0136 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.160000% 3130AJUY3 2549001DPIFGXC1TOL40 US3130AJUY34 U.S. Government Agency Debt Y 2021-01-04 2021-04-21 2021-04-21 N N N 0.0010 11001957.89 11001957.89 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.170000% 3130AJYM5 2549001DPIFGXC1TOL40 US3130AJYM59 U.S. Government Agency Debt Y 2021-01-04 2022-02-22 2022-02-22 N N N 0.0012 15008625.30 15008625.30 0.0082 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.180000% 3130AJZX0 2549001DPIFGXC1TOL40 US3130AJZX06 U.S. Government Agency Debt Y 2021-01-04 2022-05-26 2022-05-26 N N N 0.0012 6005057.76 6005057.76 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.130000% 3130AK2G0 2549001DPIFGXC1TOL40 US3130AK2G07 U.S. Government Agency Debt Y 2021-01-04 2021-02-26 2021-02-26 N N N 0.0010 14000601.58 14000601.58 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.120000% 3130AK5Q5 2549001DPIFGXC1TOL40 US3130AK5Q51 U.S. Government Agency Debt Y 2021-01-04 2021-01-11 2021-01-11 N N N 0.0010 14000044.52 14000044.52 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.155000% 3130AK7G5 2549001DPIFGXC1TOL40 US3130AK7G51 U.S. Government Agency Debt Y 2021-01-04 2021-12-21 2021-12-21 N N N 0.0012 9003067.38 9003067.38 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.175000% 3130AKBT2 2549001DPIFGXC1TOL40 US3130AKBT23 U.S. Government Agency Debt Y 2021-01-05 2022-10-05 2022-10-05 N N N 0.0017 10001608.20 10001608.20 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.100000% 3130AKDZ6 2549001DPIFGXC1TOL40 US3130AKDZ64 U.S. Government Agency Debt Y 2021-01-28 2021-01-28 2021-01-28 N N N 0.0009 4500031.41 4500031.41 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.100000% 3130AKEE2 2549001DPIFGXC1TOL40 US3130AKEE27 U.S. Government Agency Debt Y 2021-02-03 2021-02-03 2021-02-03 N N N 0.0003 14150777.68 14150777.68 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.145000% 3130AKG67 2549001DPIFGXC1TOL40 US3130AKG672 U.S. Government Agency Debt Y 2021-01-04 2022-05-13 2022-05-13 N N N 0.0012 10003429.20 10003429.20 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.150000% 3130AKJK3 2549001DPIFGXC1TOL40 US3130AKJK32 U.S. Government Agency Debt Y 2021-01-04 2022-12-08 2022-12-08 N N N 0.0017 10995711.57 10995711.57 0.0060 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.267600% 3132X0NQ0 549300MS654K78GYF580 US3132X0NQ00 U.S. Government Agency Debt Y 2021-01-03 2021-02-03 2021-02-03 N N N 0.0017 8250637.56 8250637.56 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AD8 2549001DPIFGXC1TOL40 US313385AD80 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+ 2021-01-04 2021-01-04 2021-01-04 N N N 0.0001 14392000.00 14392000.00 0.0078 N Y Y N Federal Home Loan Bank Federal Home Loan Banks 313385AF3 US313385AF39 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+ 2021-01-06 2021-01-06 2021-01-06 N N N 0.0007 1299994.94 1299994.94 0.0007 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AG1 2549001DPIFGXC1TOL40 US313385AG12 U.S. Government Agency Debt Y 2021-01-07 2021-01-07 2021-01-07 N N N 0.0007 349997.96 349997.96 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AM8 US313385AM89 U.S. Government Agency Debt Y 2021-01-12 2021-01-12 2021-01-12 N N N 0.0007 5999906.64 5999906.64 0.0033 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AN6 US313385AN62 U.S. Government Agency Debt Y 2021-01-13 2021-01-13 2021-01-13 N N N 0.0007 5099910.75 5099910.75 0.0028 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AQ9 2549001DPIFGXC1TOL40 US313385AQ93 U.S. Government Agency Debt Y 2021-01-15 2021-01-15 2021-01-15 N N N 0.0007 4999893.05 4999893.05 0.0027 N N Y 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 0.0007 31120031.83 31120031.83 0.0169 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AX4 2549001DPIFGXC1TOL40 US313385AX45 313385AX4 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+ 2021-01-22 2021-01-22 2021-01-22 N N N 0.0007 40716574.88 40716574.88 0.0221 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BA3 2549001DPIFGXC1TOL40 US313385BA33 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+ 2021-01-25 2021-01-25 2021-01-25 N N N 0.0007 1000959.13 1000959.13 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BC9 US313385BC98 U.S. Government Agency Debt Y 2021-01-27 2021-01-27 2021-01-27 N N N 0.0007 31163606.30 31163606.30 0.0169 N N Y N Federal Home Loan Bank Federal Home Loan Banks 313385BE5 2549001DPIFGXC1TOL40 US313385BE54 U.S. Government Agency Debt Y 2021-01-29 2021-01-29 2021-01-29 N N N 0.0007 10999465.29 10999465.29 0.0060 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BK1 US313385BK15 U.S. Government Agency Debt Y 2021-02-03 2021-02-03 2021-02-03 N N N 0.0008 14998999.95 14998999.95 0.0082 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BM7 2549001DPIFGXC1TOL40 US313385BM70 U.S. Government Agency Debt Y 2021-02-05 2021-02-05 2021-02-05 N N N 0.0008 20170565.57 20170565.57 0.0110 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BQ8 2549001DPIFGXC1TOL40 US313385BQ84 U.S. Government Agency Debt Y 2021-02-08 2021-02-08 2021-02-08 N N N 0.0008 9999222.20 9999222.20 0.0054 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BS4 US313385BS41 U.S. Government Agency Debt Y 2021-02-10 2021-02-10 2021-02-10 N N N 0.0008 944922.30 944922.30 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BZ8 US313385BZ83 U.S. Government Agency Debt Y 2021-02-17 2021-02-17 2021-02-17 N N N 0.0008 4209588.35 4209588.35 0.0023 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385CB0 2549001DPIFGXC1TOL40 US313385CB07 313385CB0 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+ 2021-02-19 2021-02-19 2021-02-19 N N N 0.0008 19998955.50 19998955.50 0.0109 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385CF1 US313385CF11 U.S. Government Agency Debt Y 2021-02-23 2021-02-23 2021-02-23 N N N 0.0008 999888.89 999888.89 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385CG9 US313385CG93 U.S. Government Agency Debt Y 2021-02-24 2021-02-24 2021-02-24 N N N 0.0008 6984208.39 6984208.39 0.0038 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385CP9 US313385CP92 U.S. Government Agency Debt Y 2021-03-03 2021-03-03 2021-03-03 N N N 0.0009 2199681.00 2199681.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385CR5 2549001DPIFGXC1TOL40 US313385CR58 313385CR5 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+ 2021-03-05 2021-03-05 2021-03-05 N N N 0.0009 4999250.00 4999250.00 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Banks 313385CV6 2549001DPIFGXC1TOL40 US313385CV60 U.S. Government Agency Debt Y 2021-03-09 2021-03-09 2021-03-09 N N N 0.0009 1724724.00 1724724.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385CW4 US313385CW44 U.S. Government Agency Debt Y 2021-03-10 2021-03-10 2021-03-10 N N N 0.0009 9998375.00 9998375.00 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385DD5 US313385DD53 U.S. Government Agency Debt Y 2021-03-17 2021-03-17 2021-03-17 N N N 0.0009 19996400.00 19996400.00 0.0109 N N N N Federal Home Loan Bank Federal Home Loan Banks 313385DF0 2549001DPIFGXC1TOL40 US313385DF02 U.S. Government Agency Debt Y 2021-03-19 2021-03-19 2021-03-19 N N N 0.0009 40154570.04 40154570.04 0.0218 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385GB6 US313385GB60 U.S. Government Agency Debt Y 2021-05-26 2021-05-26 2021-05-26 N N N 0.0010 1499408.34 1499408.34 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385GD2 2549001DPIFGXC1TOL40 US313385GD27 U.S. Government Agency Debt Y 2021-05-28 2021-05-28 2021-05-28 N N N 0.0010 9496200.00 9496200.00 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.255000% 3133EKDP8 549300MS654K78GYF580 US3133EKDP85 U.S. Government Agency Debt Y 2021-01-05 2021-01-19 2021-01-19 N N N 0.0014 5000208.85 5000208.85 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.130000% 3133EL2Y9 US3133EL2Y90 U.S. Government Agency Debt Y 2021-01-01 2021-08-04 2021-08-04 N N N 0.0013 11000062.26 11000062.26 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.160000% 3133EL3T9 US3133EL3T96 U.S. Government Agency Debt Y 2021-01-01 2022-08-11 2022-08-11 N N N 0.0017 7498363.73 7498363.73 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.160000% 3133EL4G6 US3133EL4G66 U.S. Government Agency Debt Y 2021-01-01 2022-02-17 2022-02-17 N N N 0.0014 10002276.80 10002276.80 0.0054 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.145000% 3133EL7M0 US3133EL7M08 U.S. Government Agency Debt Y 2021-01-01 2021-10-15 2021-10-15 N N N 0.0014 10000760.50 10000760.50 0.0054 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.170000% 3133ELHD9 US3133ELHD92 U.S. Government Agency Debt Y 2021-01-01 2021-01-14 2021-01-14 N N N 0.0010 8000147.44 8000147.44 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.280000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y 2021-01-01 2022-07-14 2022-07-14 N N N 0.0017 5008500.65 5008500.65 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.380000% 3133ELVE1 US3133ELVE10 U.S. Government Agency Debt Y 2021-01-01 2021-04-23 2021-04-23 N N N 0.0012 25019673.25 25019673.25 0.0136 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.130000% 3133EMHU9 US3133EMHU90 U.S. Government Agency Debt Y 2021-01-01 2022-06-01 2022-06-01 N N N 0.0016 13993817.46 13993817.46 0.0076 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.135000% 3133EMJM5 US3133EMJM56 U.S. Government Agency Debt Y 2021-01-01 2022-09-08 2022-09-08 N N N 0.0017 13991140.94 13991140.94 0.0076 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.150000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2021-01-01 2022-10-21 2022-10-21 N N N 0.0017 3773596.83 3773596.83 0.0021 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 3134GVDN5 S6XOOCT0IEG5ABCC6L87 US3134GVDN57 U.S. Government Agency Debt Y 2021-01-01 2021-02-24 2021-02-24 N N N 0.0011 5000070.70 5000070.70 0.0027 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.330000% 3134GVNM6 S6XOOCT0IEG5ABCC6L87 US3134GVNM64 U.S. Government Agency Debt Y 2021-01-01 2021-07-23 2021-07-23 N N N 0.0013 10011371.50 10011371.50 0.0054 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.185000% 3134GW2U9 S6XOOCT0IEG5ABCC6L87 US3134GW2U94 U.S. Government Agency Debt Y 2021-01-01 2022-08-19 2022-08-19 N N N 0.0013 10008235.60 10008235.60 0.0054 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.370000% 3135G02S1 B1V7KEBTPIMZEU4LTD58 US3135G02S10 U.S. Government Agency Debt Y 2021-01-01 2021-04-26 2021-04-26 N N N 0.0011 20016172.20 20016172.20 0.0109 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.280000% 3135G02X0 B1V7KEBTPIMZEU4LTD58 US3135G02X05 U.S. Government Agency Debt Y 2021-01-05 2021-04-05 2021-04-05 N N N 0.0011 15006444.00 15006444.00 0.0082 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.410000% 3135G03R2 B1V7KEBTPIMZEU4LTD58 US3135G03R28 U.S. Government Agency Debt Y 2021-01-01 2021-10-22 2021-10-22 N N N 0.0010 10025120.70 10025120.70 0.0054 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.140000% 3135G0Y64 B1V7KEBTPIMZEU4LTD58 US3135G0Y641 U.S. Government Agency Debt Y 2021-01-01 2021-03-04 2021-03-04 N N N 0.0011 15000737.10 15000737.10 0.0082 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.160000% 31422BJY7 549300MS654K78GYF580 US31422BJY74 U.S. Government Agency Debt Y 2021-01-01 2021-02-08 2021-02-08 N N N 0.0011 15000762.15 15000762.15 0.0082 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.370000% 31422BXL9 549300MS654K78GYF580 US31422BXL97 U.S. Government Agency Debt Y 2021-01-01 2021-03-23 2021-03-23 N N N 0.0011 25013817.25 25013817.25 0.0136 N N N N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. 0.050000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_0.05_0104 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Note 2024-07-15 0.125000 3522400.00 4131110.21 U.S. Treasuries (including strips) Y 2021-01-04 2021-01-04 2021-01-04 N N N 0.0005 4050000.00 4050000.00 0.0022 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962F5 N.A. US9127962F58 U.S. Treasury Debt Y 2021-03-25 2021-03-25 2021-03-25 N N N 0.0008 31683718.40 31683718.40 0.0172 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962Q1 N.A. 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US912796XE43 U.S. Treasury Debt Y 2021-02-25 2021-02-25 2021-02-25 N N N 0.0007 53790754.89 53790754.89 0.0292 N Y Y N TIAA CREF Funds 2021-01-07 Jon Scott Meissner Jon Scott Meissner Managing Director, Nuveen