0001752724-20-080309.txt : 20200427 0001752724-20-080309.hdr.sgml : 20200427 20200427143059 ACCESSION NUMBER: 0001752724-20-080309 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200427 PERIOD START: 20200531 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-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09301 FILM NUMBER: 20819340 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 S000034961 TIAA-CREF Lifestyle Income Fund C000107529 Institutional Class TSITX C000107530 Premier Class TSIPX C000107531 Retail Class TSILX C000107532 Retirement Class TLSRX C000162596 Advisor Class TSIHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000034961 C000107532 C000107529 C000107530 C000162596 C000107531 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifestyle Income Fund S000034961 549300S8UIGLCV76ME43 2020-05-31 2020-02-29 N 81784622.00 54964.00 81729658.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 437932.00000000 N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 TIAA-CREF Bond Plus Fund 886315506 1508762.04400000 NS USD 16566207.24000000 20.26951738865 Long EC RF US N 1 N N N TIAA-CREF Quant International Equity Fund 5493005OHQY2ITDSDH65 TIAA-CREF Quant International Equity Fund 886315555 178569.37300000 NS USD 1219628.82000000 1.492272021987 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 TIAA-CREF Quant International Small-Cap Equity Fund 87245P478 65109.00600000 NS USD 598351.77000000 0.732110943129 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 TIAA-CREF Quant Small/Mid-Cap Equity Fund 87245P585 39157.94300000 NS USD 428387.90000000 0.524152321792 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 TIAA-CREF Large-Cap Growth Fund 87244W334 133151.68800000 NS USD 2826810.34000000 3.458732618213 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 TIAA-CREF Emerging Markets Equity Fund 87245M269 72800.11600000 NS USD 819729.31000000 1.002976557175 Long EC RF US N 1 N N N TIAA-CREF Large Cap Value Fund 5493000JPMJ0WJUSV611 TIAA-CREF Large-Cap Value Fund 87244W730 151466.50700000 NS USD 2450728.08000000 2.998578655498 Long EC RF US N 1 N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 TIAA-CREF International Opportunities Fund 87245R631 78044.79700000 NS USD 1000534.30000000 1.224199788037 Long EC RF US N 1 N N N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 TIAA-CREF Bond Fund 87244W607 1516427.69200000 NS USD 16620047.50000000 20.33539342597 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 TIAA-CREF International Equity Fund 87244W102 117589.78000000 NS USD 1172370.11000000 1.434448814162 Long EC RF US N 1 N N N TIAA-CREF Short-Term Bond Fund LX9SPIO1NDXQFEVEXG44 TIAA-CREF Short-Term Bond Fund 886315803 3138713.29600000 NS USD 32893715.34000000 40.24697538805 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 Nuveen Dividend Value Fund 670690130 36061.80900000 NS USD 457624.36000000 0.559924476864 Long EC RF US N 1 N N N TIAA-CREF Quant Large-Cap Value Fund 5493007HLWKGCRCAT857 TIAA-CREF Quant Large-Cap Value Fund 886315530 53896.74200000 NS USD 460817.14000000 0.563830990214 Long EC RF US N 1 N N N TIAA-CREF Quant Large-Cap Growth Fund 549300C1BQBVWCHHXK59 TIAA-CREF Quant Large-Cap Growth Fund 886315548 91019.79000000 NS USD 1281558.64000000 1.568046008463 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 TIAA-CREF Quant Small-Cap Equity Fund 87244W839 1403.83900000 NS USD 20313.55000000 0.024854563810 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 TIAA-CREF Growth & Income Fund 87244W409 176135.35800000 NS USD 2369020.57000000 2.898605754596 Long EC RF US N 1 N N N 2020-02-29 TIAA-CREF Funds E. Scott Wickerham E. Scott Wickerham Funds Treasurer XXXX NPORT-EX 2 95492_TCF_LS_nportex.htm

 TIAA-CREF LIFESTYLE FUNDS – Lifestyle Income Fund

 

TIAA-CREF LIFESTYLE FUNDS
LIFESTYLE INCOME FUND
SCHEDULE OF INVESTMENTS (unaudited)
February 29, 2020
       
SHARES  SECURITY  VALUE
       
AFFILIATED INVESTMENT COMPANIES—100.2%a
       
FIXED INCOME—40.4%
 1,505,022   TIAA-CREF Bond Fund  $16,495,046 
 1,499,815   TIAA-CREF Bond Plus Fund   16,467,966 
     TOTAL FIXED INCOME   32,963,012 
           
INTERNATIONAL EQUITY—6.2%     
 76,748   TIAA-CREF Emerging Markets Equity Fund   864,185 
 122,672   TIAA-CREF International Equity Fund   1,223,042 
 81,621   TIAA-CREF International Opportunities Fund   1,046,375 
 185,962   TIAA-CREF Quant International Equity Fund   1,270,124 
 68,104   TIAA-CREF Quant International Small-Cap Equity Fund   625,872 
     TOTAL INTERNATIONAL EQUITY   5,029,598 
           
SHORT-TERM FIXED INCOME—40.3%     
 3,130,088   TIAA-CREF Short-Term Bond Fund   32,803,323 
     TOTAL SHORT-TERM FIXED INCOME   32,803,323 
           
U.S. EQUITY—13.4%     
 38,189   Nuveen Dividend Value Fund   484,619 
 186,225   TIAA-CREF Growth & Income Fund   2,504,731 
 140,227   TIAA-CREF Large-Cap Growth Fund   2,977,022 
 159,908   TIAA-CREF Large-Cap Value Fund   2,587,308 
 95,884   TIAA-CREF Quant Large-Cap Growth Fund   1,350,045 
 56,697   TIAA-CREF Quant Large-Cap Value Fund   484,759 
 2,498   TIAA-CREF Quant Small-Cap Equity Fund   36,153 
 41,466   TIAA-CREF Quant Small/Mid-Cap Equity Fund   453,642 
     TOTAL U.S. EQUITY   10,878,279 
           
     TOTAL AFFILIATED INVESTMENT COMPANIES   81,674,212 
     (Cost $78,060,385)     
           
     TOTAL INVESTMENTS—100.2%   81,674,212 
     (Cost $78,060,385)     
     OTHER ASSETS & LIABILITIES, NET—(0.2)%   (202,805)
     NET ASSETS—100.0%  $81,471,407 
           
aThe Fund invests its assets in Institutional Class shares of the affiliated TIAA-CREF Funds and Class R6 of the affiliated Nuveen Funds. 

 

  

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 TIAA-CREF LIFESTYLE FUNDS – Lifestyle Conservative Fund

 

TIAA-CREF LIFESTYLE FUNDS
LIFESTYLE CONSERVATIVE FUND
SCHEDULE OF INVESTMENTS (unaudited)
February 29, 2020
       
SHARES  SECURITY  VALUE
       
AFFILIATED INVESTMENT COMPANIES—99.9%a
       
FIXED INCOME—40.8%
 2,833,227   TIAA-CREF Bond Fund  $31,052,172 
 8,476,828   TIAA-CREF Bond Plus Fund   93,075,573 
     TOTAL FIXED INCOME   124,127,745 
           
INTERNATIONAL EQUITY—12.2%     
 568,821   TIAA-CREF Emerging Markets Equity Fund   6,404,924 
 911,496   TIAA-CREF International Equity Fund   9,087,615 
 605,886   TIAA-CREF International Opportunities Fund   7,767,461 
 1,337,998   TIAA-CREF Quant International Equity Fund   9,138,526 
 506,203   TIAA-CREF Quant International Small-Cap Equity Fund   4,652,002 
     TOTAL INTERNATIONAL EQUITY   37,050,528 
           
SHORT-TERM FIXED INCOME—20.3%     
 5,887,272   TIAA-CREF Short-Term Bond Fund   61,698,607 
     TOTAL SHORT-TERM FIXED INCOME   61,698,607 
           
U.S. EQUITY—26.6%     
 282,244   Nuveen Dividend Value Fund   3,581,676 
 1,378,912   TIAA-CREF Growth & Income Fund   18,546,364 
 1,039,883   TIAA-CREF Large-Cap Growth Fund   22,076,724 
 1,185,639   TIAA-CREF Large-Cap Value Fund   19,183,647 
 689,453   TIAA-CREF Quant Large-Cap Growth Fund   9,707,501 
 420,604   TIAA-CREF Quant Large-Cap Value Fund   3,596,163 
 58,376   TIAA-CREF Quant Small-Cap Equity Fund   844,704 
 307,017   TIAA-CREF Quant Small/Mid-Cap Equity Fund   3,358,762 
     TOTAL U.S. EQUITY   80,895,541 
           
     TOTAL AFFILIATED INVESTMENT COMPANIES   303,772,421 
     (Cost $289,894,423)     
           
     TOTAL INVESTMENTS—99.9%   303,772,421 
     (Cost $289,894,423)     
     OTHER ASSETS & LIABILITIES, NET—0.1%   349,674 
     NET ASSETS—100.0%  $304,122,095 
           
aThe Fund invests its assets in Institutional Class shares of the affiliated TIAA-CREF Funds and Class R6 of the affiliated Nuveen Funds. 

 

  

2

 TIAA-CREF LIFESTYLE FUNDS – Lifestyle Moderate Fund

 

TIAA-CREF LIFESTYLE FUNDS
LIFESTYLE MODERATE FUND
SCHEDULE OF INVESTMENTS (unaudited)
February 29, 2020
       
SHARES  SECURITY  VALUE
       
AFFILIATED INVESTMENT COMPANIES—100.3%a
       
FIXED INCOME—41.3%
 18,949,037   TIAA-CREF Bond Plus Fund  $208,060,427 
     TOTAL FIXED INCOME   208,060,427 
           
INTERNATIONAL EQUITY—18.7%     
 1,433,765   TIAA-CREF Emerging Markets Equity Fund   16,144,196 
 2,293,079   TIAA-CREF International Equity Fund   22,861,999 
 1,526,940   TIAA-CREF International Opportunities Fund   19,575,371 
 3,505,797   TIAA-CREF Quant International Equity Fund   23,944,597 
 1,273,362   TIAA-CREF Quant International Small-Cap Equity Fund   11,702,197 
     TOTAL INTERNATIONAL EQUITY   94,228,360 
           
U.S. EQUITY—40.3%     
 709,463   Nuveen Dividend Value Fund   9,003,086 
 3,468,997   TIAA-CREF Growth & Income Fund   46,658,015 
 2,619,703   TIAA-CREF Large-Cap Growth Fund   55,616,288 
 2,983,798   TIAA-CREF Large-Cap Value Fund   48,277,845 
 1,804,667   TIAA-CREF Quant Large-Cap Growth Fund   25,409,714 
 1,059,387   TIAA-CREF Quant Large-Cap Value Fund   9,057,755 
 16,615   TIAA-CREF Quant Small-Cap Equity Fund   240,421 
 771,906   TIAA-CREF Quant Small/Mid-Cap Equity Fund   8,444,647 
     TOTAL U.S. EQUITY   202,707,771 
           
     TOTAL AFFILIATED INVESTMENT COMPANIES   504,996,558 
     (Cost $480,779,857)     
           
     TOTAL INVESTMENTS—100.3%   504,996,558 
     (Cost $480,779,857)     
     OTHER ASSETS & LIABILITIES, NET—(0.4)%   (1,742,274)
     NET ASSETS—100.0%  $503,254,284 
           
aThe Fund invests its assets in Institutional Class shares of the affiliated TIAA-CREF Funds and Class R6 of the affiliated Nuveen Funds. 

 

  

3

 TIAA-CREF LIFESTYLE FUNDS – Lifestyle Growth Fund

 

TIAA-CREF LIFESTYLE FUNDS
LIFESTYLE GROWTH FUND
SCHEDULE OF INVESTMENTS (unaudited)
February 29, 2020
       
SHARES  SECURITY  VALUE
       
AFFILIATED INVESTMENT COMPANIES—100.2%a
       
FIXED INCOME—20.8%
 4,731,019   TIAA-CREF Bond Plus Fund  $51,946,591 
     TOTAL FIXED INCOME   51,946,591 
           
INTERNATIONAL EQUITY—24.9%     
 958,839   TIAA-CREF Emerging Markets Equity Fund   10,796,529 
 1,534,809   TIAA-CREF International Equity Fund   15,302,045 
 1,017,678   TIAA-CREF International Opportunities Fund   13,046,628 
 2,256,331   TIAA-CREF Quant International Equity Fund   15,410,740 
 851,155   TIAA-CREF Quant International Small-Cap Equity Fund   7,822,112 
     TOTAL INTERNATIONAL EQUITY   62,378,054 
           
U.S. EQUITY—54.5%     
 474,961   Nuveen Dividend Value Fund   6,027,257 
 2,319,275   TIAA-CREF Growth & Income Fund   31,194,244 
 1,751,839   TIAA-CREF Large-Cap Growth Fund   37,191,535 
 1,993,244   TIAA-CREF Large-Cap Value Fund   32,250,696 
 1,161,558   TIAA-CREF Quant Large-Cap Growth Fund   16,354,733 
 707,402   TIAA-CREF Quant Large-Cap Value Fund   6,048,283 
 103,804   TIAA-CREF Quant Small-Cap Equity Fund   1,502,039 
 517,075   TIAA-CREF Quant Small/Mid-Cap Equity Fund   5,656,798 
     TOTAL U.S. EQUITY   136,225,585 
           
     TOTAL AFFILIATED INVESTMENT COMPANIES   250,550,230 
     (Cost $240,853,560)     
           
     TOTAL INVESTMENTS—100.2%   250,550,230 
     (Cost $240,853,560)     
     OTHER ASSETS & LIABILITIES, NET—(0.2)%   (535,704)
     NET ASSETS—100.0%  $250,014,526 
           
aThe Fund invests its assets in Institutional Class shares of the affiliated TIAA-CREF Funds and Class R6 of the affiliated Nuveen Funds. 

 

  

4

 TIAA-CREF LIFESTYLE FUNDS – Lifestyle Aggressive Growth Fund

 

TIAA-CREF LIFESTYLE FUNDS
LIFESTYLE AGGRESSIVE GROWTH FUND
SCHEDULE OF INVESTMENTS (unaudited)
February 29, 2020
       
SHARES  SECURITY  VALUE
       
AFFILIATED INVESTMENT COMPANIES—100.0%a
       
INTERNATIONAL EQUITY—31.1%
 802,380   TIAA-CREF Emerging Markets Equity Fund  $9,034,794 
 1,280,706   TIAA-CREF International Equity Fund   12,768,637 
 852,223   TIAA-CREF International Opportunities Fund   10,925,505 
 1,818,982   TIAA-CREF Quant International Equity Fund   12,423,645 
 711,287   TIAA-CREF Quant International Small-Cap Equity Fund   6,536,730 
     TOTAL INTERNATIONAL EQUITY   51,689,311 
           
U.S. EQUITY—68.9%     
 399,522   Nuveen Dividend Value Fund   5,069,937 
 1,943,628   TIAA-CREF Growth & Income Fund   26,141,801 
 1,465,257   TIAA-CREF Large-Cap Growth Fund   31,107,411 
 1,669,534   TIAA-CREF Large-Cap Value Fund   27,013,057 
 942,517   TIAA-CREF Quant Large-Cap Growth Fund   13,270,639 
 591,389   TIAA-CREF Quant Large-Cap Value Fund   5,056,375 
 143,566   TIAA-CREF Quant Small-Cap Equity Fund   2,077,406 
 432,730   TIAA-CREF Quant Small/Mid-Cap Equity Fund   4,734,066 
     TOTAL U.S. EQUITY   114,470,692 
           
     TOTAL AFFILIATED INVESTMENT COMPANIES   166,160,003 
     (Cost $160,692,412)     
           
     TOTAL INVESTMENTS—100.0%   166,160,003 
     (Cost $160,692,412)     
     OTHER ASSETS & LIABILITIES, NET—(0.0)%   (15,710)
     NET ASSETS—100.0%  $166,144,293 
           
aThe Fund invests its assets in Institutional Class shares of the affiliated TIAA-CREF Funds and Class R6 of the affiliated Nuveen 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 February 29, 2020, all of the investments in the Funds were valued based on Level 1 inputs.

 

6