0001752724-19-150613.txt : 20191025 0001752724-19-150613.hdr.sgml : 20191025 20191025140042 ACCESSION NUMBER: 0001752724-19-150613 CONFORMED SUBMISSION TYPE: NPORT-EX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190831 FILED AS OF DATE: 20191025 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: NPORT-EX SEC ACT: 1940 Act SEC FILE NUMBER: 811-09301 FILM NUMBER: 191169166 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 S000034960 TIAA-CREF Lifestyle Growth Fund C000107525 Premier Class TSGPX C000107526 Retail Class TSGLX C000107527 Retirement Class TSGRX C000107528 Institutional Class TSGGX C000162595 Advisor Class TSGHX ACCESSION NUMBER: 0001752724-19-148781 NPORT-EX 1 c94294_nportex_owwv2t5p.htm

TIAA-CREF LIFESTYLE FUNDS – Lifestyle Income Fund

 

 

TIAA-CREF LIFESTYLE FUNDS

LIFESTYLE INCOME FUND

SCHEDULE OF INVESTMENTS (unaudited)

August 31, 2019

 

SHARES   SECURITY  VALUE 
  
AFFILIATED INVESTMENT COMPANIES - 99.9%a 
         
FIXED INCOME - 39.3%     
 1,355,933   TIAA-CREF Bond Fund  $14,603,395 
 1,423,478   TIAA-CREF Bond Plus Fund   15,373,560 
     TOTAL FIXED INCOME   29,976,955 
           
INTERNATIONAL EQUITY - 4.9%     
 71,713   TIAA-CREF Emerging Markets Equity Fund   771,637 
 114,770   TIAA-CREF International Equity Fund   1,182,131 
 75,038   TIAA-CREF International Opportunities Fund   984,494 
 32,793   TIAA-CREF Quant International Equity Fund   227,583 
 61,898   TIAA-CREF Quant International Small-Cap Equity Fund   604,741 
     TOTAL INTERNATIONAL EQUITY   3,770,586 
           
SHORT-TERM FIXED INCOME - 40.9%     
 2,999,796   TIAA-CREF Short-Term Bond Fund   31,197,883 
     TOTAL SHORT-TERM FIXED INCOME   31,197,883 
           
U.S. EQUITY - 14.8%     
 165,067   TIAA-CREF Growth & Income Fund   2,370,362 
 127,153   TIAA-CREF Large-Cap Growth Fund   2,709,620 
 152,050   TIAA-CREF Large-Cap Value Fund   2,548,356 
 176,623   TIAA-CREF Quant Large-Cap Growth Fund   2,548,673 
 19,067   TIAA-CREF Quant Large-Cap Value Fund   187,806 
 31,333   TIAA-CREF Quant Small-Cap Equity Fund   500,706 
 37,082   TIAA-CREF Quant Small/Mid-Cap Equity Fund   442,015 
     TOTAL U.S. EQUITY   11,307,538 
           
     TOTAL AFFILIATED INVESTMENT COMPANIES   76,252,962 
     (Cost $72,533,545)     
           
     TOTAL INVESTMENTS - 99.9%   76,252,962 
     (Cost $72,533,545)     
     OTHER ASSETS & LIABILITIES, NET - 0.1%   79,545 
     NET ASSETS - 100.0%  $76,332,507 

 

 

 

a The Fund invests its assets in Institutional Class shares of the affiliated TIAA-CREF Funds.
1

TIAA-CREF LIFESTYLE FUNDS – Lifestyle Conservative Fund

 

TIAA-CREF LIFESTYLE FUNDS

LIFESTYLE CONSERVATIVE FUND

SCHEDULE OF INVESTMENTS (unaudited)

August 31, 2019

 

SHARES   SECURITY  VALUE 
           
AFFILIATED INVESTMENT COMPANIES - 100.1%a     
           
FIXED INCOME - 39.5%     
 2,073,560   TIAA-CREF Bond Fund  $22,332,243 
 6,887,728   TIAA-CREF Bond Plus Fund   74,387,462 
     TOTAL FIXED INCOME   96,719,705 
           
INTERNATIONAL EQUITY - 10.9%     
 462,313   TIAA-CREF Emerging Markets Equity Fund   4,974,491 
 739,265   TIAA-CREF International Equity Fund   7,614,434 
 482,442   TIAA-CREF International Opportunities Fund   6,329,633 
 567,298   TIAA-CREF Quant International Equity Fund   3,937,046 
 397,629   TIAA-CREF Quant International Small-Cap Equity Fund   3,884,836 
     TOTAL INTERNATIONAL EQUITY   26,740,440 
           
SHORT-TERM FIXED INCOME - 21.0%     
 4,952,552   TIAA-CREF Short-Term Bond Fund   51,506,536 
     TOTAL SHORT-TERM FIXED INCOME   51,506,536 
           
U.S. EQUITY - 28.7%     
 1,061,837   TIAA-CREF Growth & Income Fund   15,247,986 
 818,109   TIAA-CREF Large-Cap Growth Fund   17,433,903 
 977,456   TIAA-CREF Large-Cap Value Fund   16,382,162 
 795,104   TIAA-CREF Quant Large-Cap Growth Fund   11,473,358 
 375,670   TIAA-CREF Quant Large-Cap Value Fund   3,700,353 
 201,670   TIAA-CREF Quant Small-Cap Equity Fund   3,222,685 
 238,723   TIAA-CREF Quant Small/Mid-Cap Equity Fund   2,845,573 
     TOTAL U.S. EQUITY   70,306,020 
           
     TOTAL AFFILIATED INVESTMENT COMPANIES   245,272,701 
     (Cost $229,132,228)     
           
     TOTAL INVESTMENTS - 100.1%   245,272,701 
     (Cost $229,132,228)     
     OTHER ASSETS & LIABILITIES, NET - (0.1)%   (185,604)
     NET ASSETS - 100.0%  $245,087,097 

 

 

 

a The Fund invests its assets in Institutional Class shares of the affiliated TIAA-CREF Funds.
2

TIAA-CREF LIFESTYLE FUNDS – Lifestyle Moderate Fund

 

TIAA-CREF LIFESTYLE FUNDS

LIFESTYLE MODERATE FUND

SCHEDULE OF INVESTMENTS (unaudited)

August 31, 2019

 

SHARES   SECURITY  VALUE 
           
AFFILIATED INVESTMENT COMPANIES - 99.9%a     
           
FIXED INCOME - 40.5%     
 13,776,778   TIAA-CREF Bond Plus Fund  $148,789,199 
     TOTAL FIXED INCOME   148,789,199 
           
INTERNATIONAL EQUITY - 16.9%     
 1,035,276   TIAA-CREF Emerging Markets Equity Fund   11,139,569 
 1,656,090   TIAA-CREF International Equity Fund   17,057,728 
 1,085,800   TIAA-CREF International Opportunities Fund   14,245,690 
 1,536,669   TIAA-CREF Quant International Equity Fund   10,664,480 
 893,855   TIAA-CREF Quant International Small-Cap Equity Fund   8,732,968 
     TOTAL INTERNATIONAL EQUITY   61,840,435 
           
U.S. EQUITY - 42.5%     
 2,386,680   TIAA-CREF Growth & Income Fund   34,272,729 
 1,839,885   TIAA-CREF Large-Cap Growth Fund   39,207,940 
 2,197,867   TIAA-CREF Large-Cap Value Fund   36,836,250 
 1,524,578   TIAA-CREF Quant Large-Cap Growth Fund   21,999,655 
 1,028,939   TIAA-CREF Quant Large-Cap Value Fund   10,135,045 
 453,006   TIAA-CREF Quant Small-Cap Equity Fund   7,239,037 
 536,570   TIAA-CREF Quant Small/Mid-Cap Equity Fund   6,395,913 
     TOTAL U.S. EQUITY   156,086,569 
           
     TOTAL AFFILIATED INVESTMENT COMPANIES   366,716,203 
     (Cost $336,202,979)     
           
     TOTAL INVESTMENTS - 99.9%   366,716,203 
     (Cost $336,202,979)     
     OTHER ASSETS & LIABILITIES, NET - 0.1%   470,216 
     NET ASSETS - 100.0%  $367,186,419 

 

 

 

a The Fund invests its assets in Institutional Class shares of the affiliated TIAA-CREF Funds.
3

TIAA-CREF LIFESTYLE FUNDS – Lifestyle Growth Fund

 

TIAA-CREF LIFESTYLE FUNDS

LIFESTYLE GROWTH FUND

SCHEDULE OF INVESTMENTS (unaudited)

August 31, 2019

 

SHARES   SECURITY  VALUE 
           
AFFILIATED INVESTMENT COMPANIES - 100.0%a     
           
FIXED INCOME - 20.4%     
 3,149,697   TIAA-CREF Bond Plus Fund  $34,016,723 
     TOTAL FIXED INCOME   34,016,723 
           
INTERNATIONAL EQUITY - 22.9%     
 626,785   TIAA-CREF Emerging Markets Equity Fund   6,744,210 
 1,010,974   TIAA-CREF International Equity Fund   10,413,028 
 663,225   TIAA-CREF International Opportunities Fund   8,701,508 
 1,019,942   TIAA-CREF Quant International Equity Fund   7,078,395 
 544,943   TIAA-CREF Quant International Small-Cap Equity Fund   5,324,097 
     TOTAL INTERNATIONAL EQUITY   38,261,238 
           
U.S. EQUITY - 56.7%     
 1,454,454   TIAA-CREF Growth & Income Fund   20,885,963 
 1,120,173   TIAA-CREF Large-Cap Growth Fund   23,870,876 
 1,339,525   TIAA-CREF Large-Cap Value Fund   22,450,437 
 853,395   TIAA-CREF Quant Large-Cap Growth Fund   12,314,483 
 685,320   TIAA-CREF Quant Large-Cap Value Fund   6,750,400 
 276,141   TIAA-CREF Quant Small-Cap Equity Fund   4,412,735 
 326,830   TIAA-CREF Quant Small/Mid-Cap Equity Fund   3,895,810 
     TOTAL U.S. EQUITY   94,580,704 
           
     TOTAL AFFILIATED INVESTMENT COMPANIES   166,858,665 
     (Cost $150,793,436)     
           
     TOTAL INVESTMENTS - 100.0%   166,858,665 
     (Cost $150,793,436)     
     OTHER ASSETS & LIABILITIES, NET - 0.0%   67,696 
     NET ASSETS - 100.0%  $166,926,361 

 

 

 

a The Fund invests its assets in Institutional Class shares of the affiliated TIAA-CREF Funds.
4

TIAA-CREF LIFESTYLE FUNDS – Lifestyle Aggressive Growth Fund

 

TIAA-CREF LIFESTYLE FUNDS

LIFESTYLE AGGRESSIVE GROWTH FUND

SCHEDULE OF INVESTMENTS (unaudited)

August 31, 2019

 

SHARES   SECURITY  VALUE 
           
AFFILIATED INVESTMENT COMPANIES - 99.9%a     
           
INTERNATIONAL EQUITY - 29.0%     
 618,911   TIAA-CREF Emerging Markets Equity Fund  $6,659,480 
 995,022   TIAA-CREF International Equity Fund   10,248,722 
 651,711   TIAA-CREF International Opportunities Fund   8,550,446 
 1,052,636   TIAA-CREF Quant International Equity Fund   7,305,293 
 535,147   TIAA-CREF Quant International Small-Cap Equity Fund   5,228,382 
     TOTAL INTERNATIONAL EQUITY   37,992,323 
           
U.S. EQUITY - 70.9%     
 1,430,499   TIAA-CREF Growth & Income Fund   20,541,966 
 1,102,100   TIAA-CREF Large-Cap Growth Fund   23,485,747 
 1,316,884   TIAA-CREF Large-Cap Value Fund   22,070,970 
 792,514   TIAA-CREF Quant Large-Cap Growth Fund   11,435,970 
 708,073   TIAA-CREF Quant Large-Cap Value Fund   6,974,520 
 271,381   TIAA-CREF Quant Small-Cap Equity Fund   4,336,670 
 321,706   TIAA-CREF Quant Small/Mid-Cap Equity Fund   3,834,737 
     TOTAL U.S. EQUITY   92,680,580 
           
     TOTAL AFFILIATED INVESTMENT COMPANIES   130,672,903 
     (Cost $119,219,787)     
           
     TOTAL INVESTMENTS - 99.9%   130,672,903 
     (Cost $119,219,787)     
     OTHER ASSETS & LIABILITIES, NET - 0.1%   84,749 
     NET ASSETS - 100.0%  $130,757,652 

 

 

 

a The Fund invests its assets in Institutional Class shares of the affiliated TIAA-CREF Funds.
5

TIAA-CREF Lifestyle Funds – Notes to Schedules of Investments (unaudited)

 

Organization and significant accounting policies

 

Part F of Form N-PORT was prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and in conformity with the applicable rules and regulations of the U.S. Securities and Exchange Commission (“Commission”) related to interim filings. Part F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report. For a full set of financial statement notes, please refer to the most recently filed annual or semiannual report.

 

Valuation of investments

 

Portfolio investments are valued at fair value utilizing various valuation methods approved by the Board of Trustees (“Board”). U.S. GAAP establishes a hierarchy that prioritizes market inputs to valuation methods. The three levels of inputs are:

 

• Level 1 – quoted prices in active markets for identical securities
   
• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.)
   
• Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of investments)

 

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized as Level 3. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

 

Investments in registered investment companies: These investments are valued at their net asset value on the valuation date. These investments are categorized as Level 1 of the fair value hierarchy.

 

As of August 31, 2019, all of the investments in the Funds were valued based on Level 1 inputs.

6