TIAA-CREF FUNDS – Real Estate Securities Fund

TIAA-CREF FUNDS

REAL ESTATE SECURITIES FUND

SCHEDULE OF INVESTMENTS (unaudited)

June 30, 2020

SHARES		COMPANY	VALUE
COMMON STOCKS - 97.9%
ASSET MANAGEMENT & CUSTODY BANKS - 1.7%
	325,000	Blackstone Group, Inc	$	18,414,500
	300,000	iShares Dow Jones US Real Estate Index Fund		23,643,000
		TOTAL ASSET MANAGEMENT & CUSTODY BANKS		42,057,500
CASINOS & GAMING - 0.9%
	170,000	Las Vegas Sands Corp		7,741,800
	500,000	MGM Resorts International		8,400,000
	85,000	Wynn Resorts Ltd		6,331,650
		TOTAL CASINOS & GAMING		22,473,450
DIVERSIFIED REITS - 0.7%
	110,000	Essential Properties Realty Trust, Inc		1,632,400
	500,000	STORE Capital Corp		11,905,000
	41,550	WP Carey, Inc		2,810,858
		TOTAL DIVERSIFIED REITS		16,348,258
HEALTH CARE REITS - 7.7%
	325,000	Healthcare Trust of America, Inc		8,619,000
	1,800,000	Healthpeak Properties Inc		49,608,000
	400,000	Medical Properties Trust, Inc		7,520,000
	500,000	Omega Healthcare Investors, Inc		14,865,000
	850,000	Sabra Healthcare REIT, Inc		12,265,500
	1,100,000	Ventas, Inc		40,282,000
	1,150,000	Welltower, Inc		59,512,500
		TOTAL HEALTH CARE REITS		192,672,000
HOTEL & RESORT REITS - 1.6%
	900,000	Host Hotels and Resorts, Inc		9,711,000
	575,000	MGM Growth Properties LLC		15,645,750
	1,300,000	Park Hotels & Resorts, Inc		12,857,000
	200,000	Pebblebrook Hotel Trust		2,732,000
		TOTAL HOTEL & RESORT REITS		40,945,750
HOTELS, RESORTS & CRUISE LINES - 0.5%
	100,000	Hilton Worldwide Holdings, Inc		7,345,000
	70,000	Marriott International, Inc (Class A)		6,001,100
		TOTAL HOTELS, RESORTS & CRUISE LINES		13,346,100
INDUSTRIAL REITS - 15.0%
	820,000	Americold Realty Trust		29,766,000
	800,000	Duke Realty Corp		28,312,000
	175,000	EastGroup Properties, Inc		20,756,750
	1,950,000	Prologis, Inc		181,993,500
	1,950,000	Rexford Industrial Realty, Inc		80,788,500

1

TIAA-CREF FUNDS – Real Estate Securities Fund

SHARES			COMPANY	VALUE
	700,000		Terreno Realty Corp	$	36,848,000
			TOTAL INDUSTRIAL REITS		378,464,750
INTERNET SERVICES & INFRASTRUCTURE - 2.4%
	425,000	*	GDS Holdings Ltd (ADR)		33,855,500
	1,900,000	*	Megaport Ltd		15,980,226
	1,600,000	*	NEXTDC Ltd		11,005,169
			TOTAL INTERNET SERVICES & INFRASTRUCTURE		60,840,895
OFFICE REITS - 5.9%
	415,000		Alexandria Real Estate Equities, Inc		67,333,750
	355,000		Boston Properties, Inc		32,084,900
	200,000		Highwoods Properties, Inc		7,466,000
	240,000		Kilroy Realty Corp		14,088,000
	300,000		SL Green Realty Corp		14,787,000
	325,000		Vornado Realty Trust		12,418,250
			TOTAL OFFICE REITS		148,177,900
OTHER DIVERSIFIED FINANCIAL SERVICES - 0.6%
	200,000		Vanguard REIT ETF		15,706,000
			TOTAL OTHER DIVERSIFIED FINANCIAL SERVICES		15,706,000
RESIDENTIAL REITS - 18.8%
	1,550,000		American Homes 4 Rent		41,695,000
	265,000		AvalonBay Communities, Inc		40,979,600
	165,000		Camden Property Trust		15,051,300
	1,450,000		Equity Lifestyle Properties, Inc		90,596,000
	725,000		Equity Residential		42,644,500
	85,000		Essex Property Trust, Inc		19,479,450
	2,825,000		Invitation Homes, Inc		77,772,250
	430,000		Mid-America Apartment Communities, Inc		49,308,100
	715,000		Sun Communities, Inc		97,011,200
			TOTAL RESIDENTIAL REITS		474,537,400
RETAIL REITS - 6.7%
	425,000		Agree Realty Corp		27,926,750
	200,000		Brixmor Property Group, Inc		2,564,000
	300,000		Macerich Co		2,691,000
	675,000		Realty Income Corp		40,162,500
	825,000		Regency Centers Corp		37,859,250
	630,000		Simon Property Group, Inc		43,079,400
	800,000		SITE Centers Corp		6,480,000
	150,000		Spirit Realty Capital, Inc		5,229,000
	100,000		Taubman Centers, Inc		3,776,000
			TOTAL RETAIL REITS		169,767,900
SPECIALIZED REITS - 35.4%
	1,000,000		American Tower Corp		258,540,000
	730,000		Crown Castle International Corp		122,165,500
	250,000		CyrusOne, Inc		18,187,500
	460,000		Digital Realty Trust, Inc		65,370,600
	228,000		Equinix, Inc		160,124,400
	260,000		Extra Space Storage, Inc		24,016,200
	1,012,254		Gaming and Leisure Properties, Inc		35,023,988

2

TIAA-CREF FUNDS – Real Estate Securities Fund

SHARES			COMPANY					VALUE
	130,000		Lamar Advertising Co					$	8,678,800
	280,000		Outfront Media, Inc						3,967,600
	230,000		Public Storage, Inc						44,134,700
	135,000		QTS Realty Trust, Inc						8,652,150
	265,000		SBA Communications Corp						78,948,800
	425,000		Uniti Group, Inc						3,973,750
	1,775,000		VICI Properties, Inc						35,837,250
	1,100,000		Weyerhaeuser Co						24,706,000
			TOTAL SPECIALIZED REITS						892,327,238
			TOTAL COMMON STOCKS						2,467,665,141
			(Cost $1,797,284,751)
PRINCIPAL			ISSUER	RATE			MATURITY DATE
SHORT-TERM INVESTMENTS - 1.8%
GOVERNMENT AGENCY DEBT - 0.8%
$	8,400,000		Federal Home Loan Bank (FHLB)		0.110-0.120	%	07/15/20		8,399,608
	3,210,000		FHLB		0.120-0.135		07/16/20		3,209,839
	4,994,000		FHLB		0.140-0.150		07/29/20		4,993,534
	4,200,000		FHLB		0.150		07/31/20		4,199,580
			TOTAL GOVERNMENT AGENCY DEBT						20,802,561
REPURCHASE AGREEMENT - 1.0%
	24,180,000	r	Fixed Income Clearing Corp		0.070		07/01/20		24,180,000
			TOTAL REPURCHASE AGREEMENT						24,180,000
			TOTAL SHORT-TERM INVESTMENTS						44,982,561
			(Cost $44,982,362)
			TOTAL INVESTMENTS - 99.7%						2,512,647,702
			(Cost $1,842,267,113)
			OTHER ASSETS & LIABILITIES, NET - 0.3%						7,366,579
			NET ASSETS - 100.0%					$	2,520,014,281
			Abbreviation(s):
	ADR		American Repository Receipts
	ETF		Exchange Traded Fund
	REIT		Real Estate Investment Trust
	*		Non-income producing
	r		Agreement with Fixed Income Clearing Corporation, 0.070% dated 6/30/20 to be repurchased at $24,180,000 on 7/1/20, collateralized by U.S. Treasury Notes valued at $24,663,702.

3

TIAA-CREF FUNDS – Bond Index Fund

TIAA-CREF FUNDS
BOND INDEX FUND
SCHEDULE OF INVESTMENTS (unaudited)
June 30, 2020

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
BONDS - 99.6%
CORPORATE BONDS - 27.7%
AUTOMOBILES & COMPONENTS - 0.1%
$	250,000	Aptiv plc		4.250	%	01/15/26	$	276,085
	100,000	Aptiv plc		4.350		03/15/29		107,101
	100,000	Aptiv plc		4.400		10/01/46		96,543
	575,000	Aptiv plc		5.400		03/15/49		600,803
	200,000	BorgWarner, Inc		3.375		03/15/25		211,291
	150,000	BorgWarner, Inc		2.650		07/01/27		153,588
	200,000	BorgWarner, Inc		4.375		03/15/45		204,895
	600,000	Delphi Corp		4.150		03/15/24		640,077
	125,000	General Motors Co		4.875		10/02/23		133,469
	500,000	General Motors Co		5.400		10/02/23		541,638
	500,000	General Motors Co		6.125		10/01/25		561,903
	500,000	General Motors Co		4.200		10/01/27		509,388
	500,000	General Motors Co		6.800		10/01/27		582,559
	700,000	General Motors Co		5.000		10/01/28		743,376
	900,000	General Motors Co		6.600		04/01/36		978,556
	700,000	General Motors Co		5.150		04/01/38		670,750
	150,000	General Motors Co		6.250		10/02/43		159,353
	175,000	General Motors Co		5.200		04/01/45		169,238
	350,000	General Motors Co		6.750		04/01/46		381,470
	500,000	General Motors Co		5.400		04/01/48		494,170
	900,000	General Motors Co		5.950		04/01/49		943,855
	175,000	Harley-Davidson, Inc		3.500		07/28/25		185,036
	200,000	Harley-Davidson, Inc		4.625		07/28/45		213,378
	800,000	Lear Corp		3.800		09/15/27		811,880
	400,000	Lear Corp		4.250		05/15/29		410,475
	500,000	Lear Corp		3.500		05/30/30		499,614
	550,000	Lear Corp		5.250		05/15/49		568,277
	300,000	Magna International, Inc		3.625		06/15/24		326,503
	600,000	Magna International, Inc		4.150		10/01/25		673,537
	175,000	Magna International, Inc		2.450		06/15/30		179,104
	300,000	Toyota Motor Corp		3.183		07/20/21		308,214
	500,000	Toyota Motor Corp		2.157		07/02/22		515,088
	300,000	Toyota Motor Corp		3.419		07/20/23		323,964
	750,000	Toyota Motor Corp		2.358		07/02/24		792,173
	300,000	Toyota Motor Corp		3.669		07/20/28		349,201
	750,000	Toyota Motor Corp		2.760		07/02/29		823,901
		TOTAL AUTOMOBILES & COMPONENTS						16,140,453
BANKS - 4.2%
	350,000	Banco Bilbao Vizcaya Argentaria S.A.		3.000		10/20/20		352,572
	600,000	Banco Santander S.A.		3.500		04/11/22		624,040
	800,000	Banco Santander S.A.		3.125		02/23/23		834,304
	1,200,000	Banco Santander S.A.		3.848		04/12/23		1,276,489

4

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	800,000	Banco Santander S.A.		2.706	%	06/27/24	$	840,853
	600,000	Banco Santander S.A.		2.746		05/28/25		621,492
	400,000	Banco Santander S.A.		5.179		11/19/25		449,806
	600,000	Banco Santander S.A.		4.250		04/11/27		665,219
	675,000	Banco Santander S.A.		3.800		02/23/28		732,487
	1,800,000	Banco Santander S.A.		4.379		04/12/28		2,010,728
	600,000	Banco Santander S.A.		3.306		06/27/29		647,465
	400,000	Banco Santander S.A.		3.490		05/28/30		428,137
	850,000	Bancolombia S.A.		3.000		01/29/25		833,085
	3,000,000	Bank of America Corp		2.738		01/23/22		3,033,314
	1,200,000	Bank of America Corp		2.816		07/21/23		1,246,475
	3,500,000	Bank of America Corp		4.125		01/22/24		3,877,331
	1,475,000	Bank of America Corp		4.200		08/26/24		1,636,729
	10,300,000	Bank of America Corp		3.458		03/15/25		11,171,812
	3,550,000	Bank of America Corp		3.950		04/21/25		3,928,105
	3,000,000	Bank of America Corp		3.093		10/01/25		3,238,638
	725,000	Bank of America Corp		2.456		10/22/25		762,720
	4,000,000	Bank of America Corp		3.366		01/23/26		4,368,773
	3,000,000	Bank of America Corp		2.015		02/13/26		3,102,290
	5,000,000	Bank of America Corp		1.319		06/19/26		5,011,821
	7,800,000	Bank of America Corp		3.559		04/23/27		8,705,432
	2,000,000	Bank of America Corp		3.593		07/21/28		2,246,732
	5,690,000	Bank of America Corp		3.419		12/20/28		6,336,610
	1,250,000	Bank of America Corp		3.970		03/05/29		1,431,818
	1,400,000	Bank of America Corp		4.271		07/23/29		1,647,786
	3,075,000	Bank of America Corp		3.974		02/07/30		3,577,787
	1,675,000	Bank of America Corp		3.194		07/23/30		1,848,624
	1,050,000	Bank of America Corp		2.884		10/22/30		1,135,913
	4,000,000	Bank of America Corp		2.496		02/13/31		4,192,754
	1,750,000	Bank of America Corp		2.592		04/29/31		1,851,065
	1,500,000	Bank of America Corp		6.110		01/29/37		2,130,003
	4,500,000	Bank of America Corp		4.078		04/23/40		5,491,102
	3,000,000	Bank of America Corp		2.676		06/19/41		3,080,663
	1,500,000	Bank of America Corp		5.000		01/21/44		2,067,286
	2,800,000	Bank of America Corp		4.443		01/20/48		3,626,101
	3,000,000	Bank of America Corp		3.946		01/23/49		3,627,967
	1,250,000	Bank of America Corp		4.330		03/15/50		1,609,752
	1,500,000	Bank of America Corp		4.083		03/20/51		1,871,707
	550,000	Bank of America NA		3.335		01/25/23		574,003
	750,000	Bank of New York Mellon Corp		1.850		01/27/23		775,540
	725,000	Bank of New York Mellon Corp		1.600		04/24/25		750,877
	200,000	Bank of Nova Scotia		4.375		01/13/21		204,243
	1,000,000	Bank of Nova Scotia		1.875		04/26/21		1,012,674
	250,000	Bank of Nova Scotia		2.800		07/21/21		256,428
	1,000,000	Bank of Nova Scotia		2.000		11/15/22		1,031,797
	375,000	Bank of Nova Scotia		2.375		01/18/23		390,284
	750,000	Bank of Nova Scotia		1.950		02/01/23		772,550
	750,000	Bank of Nova Scotia		1.625		05/01/23		767,707
	750,000	Bank of Nova Scotia		2.200		02/03/25		787,097
	2,000,000	Bank of Nova Scotia		1.300		06/11/25		2,015,809
	1,550,000	Bank of Nova Scotia		4.500		12/16/25		1,761,118
	1,000,000	Bank of Nova Scotia		2.700		08/03/26		1,093,691
	1,500,000	Barclays Bank plc		2.650		01/11/21		1,514,845
	2,000,000	Barclays Bank plc		1.700		05/12/22		2,035,220

5

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	2,000,000	Barclays plc		3.200	%	08/10/21	$	2,044,371
	1,500,000	Barclays plc		3.684		01/10/23		1,556,744
	1,500,000	Barclays plc		4.610		02/15/23		1,579,414
	525,000	Barclays plc		4.338		05/16/24		565,415
	200,000	Barclays plc		4.375		09/11/24		213,553
	1,425,000	Barclays plc		3.650		03/16/25		1,543,951
	2,750,000	Barclays plc		3.932		05/07/25		2,971,013
	975,000	Barclays plc		4.375		01/12/26		1,097,081
	2,000,000	Barclays plc		2.852		05/07/26		2,082,058
	800,000	Barclays plc		5.200		05/12/26		889,245
	700,000	Barclays plc		4.337		01/10/28		776,992
	1,975,000	Barclays plc		4.836		05/09/28		2,167,520
	1,500,000	Barclays plc		4.972		05/16/29		1,757,127
	1,000,000	Barclays plc		5.088		06/20/30		1,139,905
	2,000,000	Barclays plc		2.645		06/24/31		1,986,118
	775,000	Barclays plc		5.250		08/17/45		1,035,299
	575,000	Barclays plc		4.950		01/10/47		755,568
	500,000	BBVA USA		3.500		06/11/21		510,867
	500,000	BBVA USA		2.875		06/29/22		511,526
	1,000,000	BBVA USA		2.500		08/27/24		1,015,203
	500,000	BBVA USA		3.875		04/10/25		528,203
	400,000	BPCE S.A.		2.750		12/02/21		411,819
	1,025,000	BPCE S.A.		4.000		04/15/24		1,135,699
	300,000	BPCE S.A.		3.375		12/02/26		333,626
	500,000	Canadian Imperial Bank of Commerce		2.550		06/16/22		520,948
	1,000,000	Canadian Imperial Bank of Commerce		2.606		07/22/23		1,033,633
	500,000	Canadian Imperial Bank of Commerce		3.500		09/13/23		546,180
	750,000	Canadian Imperial Bank of Commerce		3.100		04/02/24		804,474
	1,000,000	Canadian Imperial Bank of Commerce		2.250		01/28/25		1,043,403
	500,000	CitiBank NA		3.400		07/23/21		515,133
	3,000,000	CitiBank NA		2.844		05/20/22		3,059,596
	2,000,000	CitiBank NA		3.650		01/23/24		2,194,080
	1,250,000	Citigroup, Inc		2.350		08/02/21		1,274,073
	100,000	Citigroup, Inc		2.900		12/08/21		103,056
	3,000,000	Citigroup, Inc		4.500		01/14/22		3,179,506
	425,000	Citigroup, Inc		2.312		11/04/22		434,055
	800,000	Citigroup, Inc		3.142		01/24/23		827,377
	4,600,000	Citigroup, Inc		3.500		05/15/23		4,911,191
	1,400,000	Citigroup, Inc		2.876		07/24/23		1,457,028
	1,500,000	Citigroup, Inc		4.044		06/01/24		1,628,641
	500,000	Citigroup, Inc		4.000		08/05/24		544,913
	7,500,000	Citigroup, Inc		3.352		04/24/25		8,103,440
	1,000,000	Citigroup, Inc		3.700		01/12/26		1,116,813
	750,000	Citigroup, Inc		4.600		03/09/26		856,317
	1,100,000	Citigroup, Inc		4.300		11/20/26		1,248,520
	1,500,000	Citigroup, Inc		4.450		09/29/27		1,709,394
	1,000,000	Citigroup, Inc		3.668		07/24/28		1,114,734
	2,025,000	Citigroup, Inc		4.125		07/25/28		2,288,648
	4,000,000	Citigroup, Inc		4.075		04/23/29		4,562,608
	1,750,000	Citigroup, Inc		3.980		03/20/30		2,005,979
	1,500,000	Citigroup, Inc		2.976		11/05/30		1,595,940
	5,000,000	Citigroup, Inc		2.666		01/29/31		5,188,793
	6,000,000	Citigroup, Inc		2.572		06/03/31		6,200,866
	175,000	Citigroup, Inc		6.625		06/15/32		240,116

6

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	750,000	Citigroup, Inc		3.878	%	01/24/39	$	872,318
	325,000	Citigroup, Inc		8.125		07/15/39		562,680
	350,000	Citigroup, Inc		5.875		01/30/42		508,864
	400,000	Citigroup, Inc		6.675		09/13/43		618,038
	125,000	Citigroup, Inc		5.300		05/06/44		165,996
	675,000	Citigroup, Inc		4.650		07/30/45		868,538
	3,075,000	Citigroup, Inc		4.750		05/18/46		3,930,068
	5,075,000	Citigroup, Inc		4.650		07/23/48		6,670,537
	150,000	Citizens Bank NA		2.550		05/13/21		152,454
	925,000	Citizens Bank NA		3.250		02/14/22		957,963
	350,000	Citizens Bank NA		2.650		05/26/22		361,707
	500,000	Citizens Bank NA		3.700		03/29/23		535,846
	350,000	Citizens Bank NA		2.250		04/28/25		371,418
	250,000	Citizens Bank NA		3.750		02/18/26		280,617
	100,000	Citizens Financial Group, Inc		2.375		07/28/21		101,268
	850,000	Citizens Financial Group, Inc		4.300		12/03/25		951,079
	500,000	Citizens Financial Group, Inc		2.850		07/27/26		541,107
	200,000	Citizens Financial Group, Inc		2.500		02/06/30		202,725
	450,000	Citizens Financial Group, Inc		3.250		04/30/30		486,221
	500,000	Comerica Bank		2.500		07/23/24		526,189
	200,000	Comerica Bank		4.000		07/27/25		216,776
	625,000	Comerica, Inc		3.700		07/31/23		673,369
	550,000	Comerica, Inc		4.000		02/01/29		617,860
	500,000	Cooperatieve Rabobank UA		4.500		01/11/21		511,147
	925,000	Cooperatieve Rabobank UA		2.750		01/10/22		957,838
	1,500,000	Cooperatieve Rabobank UA		3.875		02/08/22		1,583,571
	575,000	Cooperatieve Rabobank UA		3.950		11/09/22		608,389
	425,000	Cooperatieve Rabobank UA		4.625		12/01/23		468,664
	2,050,000	Cooperatieve Rabobank UA		3.375		05/21/25		2,286,652
	600,000	Cooperatieve Rabobank UA		4.375		08/04/25		676,961
	2,700,000	Cooperatieve Rabobank UA		3.750		07/21/26		2,967,948
	550,000	Cooperatieve Rabobank UA		5.250		05/24/41		779,547
	400,000	Cooperatieve Rabobank UA		5.750		12/01/43		575,120
	1,600,000	Cooperatieve Rabobank UA		5.250		08/04/45		2,189,607
	300,000	Discover Bank		3.200		08/09/21		306,669
	1,300,000	Discover Bank		3.350		02/06/23		1,371,339
	1,350,000	Discover Bank		4.200		08/08/23		1,474,383
	1,000,000	Discover Bank		2.450		09/12/24		1,048,760
	200,000	Discover Bank		4.250		03/13/26		224,807
	1,125,000	Discover Bank		3.450		07/27/26		1,216,258
	300,000	Discover Bank		4.682		08/09/28		302,850
	350,000	Discover Bank		4.650		09/13/28		401,894
	325,000	Discover Bank		2.700		02/06/30		327,359
	200,000	Fifth Third Bancorp		3.500		03/15/22		209,402
	750,000	Fifth Third Bancorp		2.600		06/15/22		777,602
	450,000	Fifth Third Bancorp		4.300		01/16/24		495,899
	675,000	Fifth Third Bancorp		3.650		01/25/24		736,284
	1,000,000	Fifth Third Bancorp		2.375		01/28/25		1,054,074
	300,000	Fifth Third Bancorp		2.550		05/05/27		320,717
	500,000	Fifth Third Bancorp		3.950		03/14/28		585,153
	140,000	Fifth Third Bancorp		8.250		03/01/38		227,035
	300,000	Fifth Third Bank		2.250		06/14/21		304,810
	650,000	Fifth Third Bank		3.350		07/26/21		667,927

7

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	200,000	Fifth Third Bank		2.875	%	10/01/21	$	205,441
	500,000	Fifth Third Bank		1.800		01/30/23		513,384
	300,000	Fifth Third Bank		3.950		07/28/25		342,959
	2,400,000	Fifth Third Bank		3.850		03/15/26		2,689,804
	1,000,000	Fifth Third Bank		2.250		02/01/27		1,058,214
	500,000	First Citizens BancShares, Inc		3.375		03/15/30		493,430
	500,000	First Horizon Bank		5.750		05/01/30		526,488
	200,000	First Horizon National Corp		3.500		12/15/20		201,560
	500,000	First Horizon National Corp		3.550		05/26/23		515,939
	500,000	First Horizon National Corp		4.000		05/26/25		522,914
	2,200,000	First Republic Bank		2.500		06/06/22		2,264,496
	500,000	First Republic Bank		1.912		02/12/24		511,629
	175,000	First Republic Bank		4.375		08/01/46		203,166
	550,000	FNB Corp		2.200		02/24/23		546,793
	750,000	HSBC Bank USA NA		4.875		08/24/20		754,755
	33,000	HSBC Bank USA NA		7.000		01/15/39		48,944
	725,000	HSBC Holdings plc		2.950		05/25/21		740,311
	1,375,000	HSBC Holdings plc		2.650		01/05/22		1,417,515
	450,000	HSBC Holdings plc		4.875		01/14/22		478,730
	650,000	HSBC Holdings plc		4.000		03/30/22		687,073
	600,000	HSBC Holdings plc		3.033		11/22/23		626,871
	2,625,000	HSBC Holdings plc		4.250		03/14/24		2,825,223
	2,325,000	HSBC Holdings plc		3.950		05/18/24		2,498,690
	450,000	HSBC Holdings plc		4.250		08/18/25		490,933
	2,000,000	HSBC Holdings plc		2.633		11/07/25		2,073,924
	1,875,000	HSBC Holdings plc		4.300		03/08/26		2,116,505
	2,475,000	HSBC Holdings plc		3.900		05/25/26		2,747,783
	1,500,000	HSBC Holdings plc		2.099		06/04/26		1,514,890
	1,100,000	HSBC Holdings plc		4.292		09/12/26		1,223,616
	450,000	HSBC Holdings plc		4.375		11/23/26		498,366
	3,925,000	HSBC Holdings plc		4.041		03/13/28		4,337,329
	2,775,000	HSBC Holdings plc		4.583		06/19/29		3,205,392
	4,000,000	HSBC Holdings plc		3.973		05/22/30		4,439,413
	3,000,000	HSBC Holdings plc		2.848		06/04/31		3,067,807
	300,000	HSBC Holdings plc		6.500		05/02/36		404,931
	2,700,000	HSBC Holdings plc		6.500		09/15/37		3,660,174
	200,000	HSBC Holdings plc		6.800		06/01/38		281,890
	550,000	HSBC Holdings plc		6.100		01/14/42		782,330
	1,175,000	HSBC Holdings plc		5.250		03/14/44		1,482,815
	1,250,000	HSBC USA, Inc		3.500		06/23/24		1,362,077
	400,000	Huntington Bancshares, Inc		2.300		01/14/22		410,314
	1,000,000	Huntington Bancshares, Inc		2.625		08/06/24		1,059,941
	500,000	Huntington Bancshares, Inc		4.000		05/15/25		566,384
	1,000,000	Huntington Bancshares, Inc		2.550		02/04/30		1,033,486
	300,000	Huntington National Bank		3.125		04/01/22		312,815
	375,000	Huntington National Bank		1.800		02/03/23		386,094
	1,300,000	Industrial & Commercial Bank of China Ltd		2.905		11/13/20		1,307,740
	300,000	Industrial & Commercial Bank of China Ltd		2.635		05/26/21		303,659
	250,000	Industrial & Commercial Bank of China Ltd		2.452		10/20/21		253,802
	4,750,000	Industrial & Commercial Bank of China Ltd		3.538		11/08/27		5,194,419
	750,000	ING Groep NV		3.150		03/29/22		779,733
	1,200,000	ING Groep NV		4.100		10/02/23		1,316,103
	575,000	ING Groep NV		3.550		04/09/24		625,824
	1,250,000	ING Groep NV		3.950		03/29/27		1,438,372

8

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	500,000	ING Groep NV		4.550	%	10/02/28	$	602,988
	825,000	ING Groep NV		4.050		04/09/29		968,097
	10,000,000	Inter-American Development Bank		0.625		07/15/25		10,055,661
	2,000,000	JPMorgan Chase & Co		2.550		03/01/21		2,024,973
	1,000,000	JPMorgan Chase & Co		2.400		06/07/21		1,017,051
	325,000	JPMorgan Chase & Co		2.295		08/15/21		325,686
	500,000	JPMorgan Chase & Co		4.500		01/24/22		531,265
	800,000	JPMorgan Chase & Co		3.250		09/23/22		846,636
	3,150,000	JPMorgan Chase & Co		2.972		01/15/23		3,260,763
	3,075,000	JPMorgan Chase & Co		3.200		01/25/23		3,269,431
	2,100,000	JPMorgan Chase & Co		3.207		04/01/23		2,186,502
	500,000	JPMorgan Chase & Co		3.375		05/01/23		534,921
	625,000	JPMorgan Chase & Co		2.700		05/18/23		658,760
	475,000	JPMorgan Chase & Co		3.875		02/01/24		526,641
	4,400,000	JPMorgan Chase & Co		3.559		04/23/24		4,717,681
	1,525,000	JPMorgan Chase & Co		3.625		05/13/24		1,684,111
	2,000,000	JPMorgan Chase & Co		1.514		06/01/24		2,032,342
	1,575,000	JPMorgan Chase & Co		3.797		07/23/24		1,707,738
	2,675,000	JPMorgan Chase & Co		3.875		09/10/24		2,965,832
	975,000	JPMorgan Chase & Co		4.023		12/05/24		1,074,346
	625,000	JPMorgan Chase & Co		3.125		01/23/25		681,180
	1,200,000	JPMorgan Chase & Co		3.220		03/01/25		1,291,452
	2,125,000	JPMorgan Chase & Co		3.900		07/15/25		2,409,943
	2,000,000	JPMorgan Chase & Co		2.301		10/15/25		2,095,049
	2,000,000	JPMorgan Chase & Co		2.005		03/13/26		2,069,892
	3,125,000	JPMorgan Chase & Co		3.300		04/01/26		3,492,916
	2,000,000	JPMorgan Chase & Co		2.083		04/22/26		2,075,063
	1,450,000	JPMorgan Chase & Co		3.200		06/15/26		1,609,434
	1,000,000	JPMorgan Chase & Co		2.950		10/01/26		1,098,305
	1,350,000	JPMorgan Chase & Co		4.125		12/15/26		1,570,874
	2,450,000	JPMorgan Chase & Co		3.960		01/29/27		2,790,666
	250,000	JPMorgan Chase & Co		4.250		10/01/27		290,468
	325,000	JPMorgan Chase & Co		3.625		12/01/27		359,165
	1,375,000	JPMorgan Chase & Co		3.782		02/01/28		1,557,914
	425,000	JPMorgan Chase & Co		3.540		05/01/28		474,255
	6,000,000	JPMorgan Chase & Co		2.182		06/01/28		6,206,411
	2,050,000	JPMorgan Chase & Co		4.203		07/23/29		2,403,073
	1,750,000	JPMorgan Chase & Co		4.452		12/05/29		2,097,948
	4,500,000	JPMorgan Chase & Co		3.702		05/06/30		5,168,186
	2,000,000	JPMorgan Chase & Co		2.522		04/22/31		2,112,219
	1,425,000	JPMorgan Chase & Co		2.956		05/13/31		1,515,315
	1,000,000	JPMorgan Chase & Co		3.882		07/24/38		1,182,370
	958,000	JPMorgan Chase & Co		5.500		10/15/40		1,374,500
	2,000,000	JPMorgan Chase & Co		3.109		04/22/41		2,152,955
	1,000,000	JPMorgan Chase & Co		5.625		08/16/43		1,455,920
	1,800,000	JPMorgan Chase & Co		4.950		06/01/45		2,422,672
	2,050,000	JPMorgan Chase & Co		4.260		02/22/48		2,581,755
	1,000,000	JPMorgan Chase & Co		4.032		07/24/48		1,228,330
	4,500,000	JPMorgan Chase & Co		3.964		11/15/48		5,497,605
	1,750,000	JPMorgan Chase & Co		3.897		01/23/49		2,114,263
	2,000,000	JPMorgan Chase & Co		3.109		04/22/51		2,152,453
	750,000	JPMorgan Chase & Co		6.000		N/A‡		755,625
	500,000	KeyBank NA		2.500		11/22/21		514,027
	500,000	KeyBank NA		3.300		02/01/22		521,002

9

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	300,000	KeyBank NA		3.180	%	05/22/22	$	311,033
	300,000	KeyBank NA		2.400		06/09/22		310,413
	625,000	KeyBank NA		2.300		09/14/22		648,794
	425,000	KeyBank NA		1.250		03/10/23		431,423
	750,000	KeyBank NA		3.300		06/01/25		837,742
	300,000	KeyBank NA		3.400		05/20/26		330,984
	250,000	KeyBank NA		3.900		04/13/29		278,562
	1,200,000	KeyCorp		2.900		09/15/20		1,205,594
	200,000	KeyCorp		4.150		10/29/25		229,309
	850,000	KeyCorp		2.250		04/06/27		888,965
	500,000	KeyCorp		4.100		04/30/28		580,144
	1,000,000	KeyCorp		2.550		10/01/29		1,034,876
	1,000,000	Lloyds Bank plc		2.250		08/14/22		1,028,223
	575,000	Lloyds Banking Group plc		3.000		01/11/22		594,561
	1,000,000	Lloyds Banking Group plc		2.858		03/17/23		1,030,007
	1,175,000	Lloyds Banking Group plc		2.907		11/07/23		1,223,329
	1,800,000	Lloyds Banking Group plc		3.900		03/12/24		1,970,138
	2,750,000	Lloyds Banking Group plc		4.500		11/04/24		3,008,249
	1,375,000	Lloyds Banking Group plc		4.450		05/08/25		1,559,289
	325,000	Lloyds Banking Group plc		4.582		12/10/25		360,693
	225,000	Lloyds Banking Group plc		4.650		03/24/26		250,329
	500,000	Lloyds Banking Group plc		3.750		01/11/27		553,400
	2,700,000	Lloyds Banking Group plc		4.375		03/22/28		3,132,811
	700,000	Lloyds Banking Group plc		4.550		08/16/28		820,166
	1,825,000	Lloyds Banking Group plc		3.574		11/07/28		1,982,999
	1,150,000	Lloyds Banking Group plc		4.344		01/09/48		1,346,488
	300,000	M&T Bank Corp		3.550		07/26/23		325,400
	500,000	Manufacturers & Traders Trust Co		2.625		01/25/21		505,121
	500,000	Manufacturers & Traders Trust Co		2.500		05/18/22		517,244
	1,100,000	Manufacturers & Traders Trust Co		2.900		02/06/25		1,196,560
	710,000	Mitsubishi UFJ Financial Group, Inc		2.950		03/01/21		721,408
	1,300,000	Mitsubishi UFJ Financial Group, Inc		3.535		07/26/21		1,341,389
	276,000	Mitsubishi UFJ Financial Group, Inc		2.190		09/13/21		280,877
	400,000	Mitsubishi UFJ Financial Group, Inc		2.998		02/22/22		414,467
	1,375,000	Mitsubishi UFJ Financial Group, Inc		3.218		03/07/22		1,433,192
	1,000,000	Mitsubishi UFJ Financial Group, Inc		2.623		07/18/22		1,037,621
	975,000	Mitsubishi UFJ Financial Group, Inc		2.665		07/25/22		1,012,591
	1,925,000	Mitsubishi UFJ Financial Group, Inc		3.455		03/02/23		2,054,758
	1,175,000	Mitsubishi UFJ Financial Group, Inc		3.761		07/26/23		1,275,969
	1,000,000	Mitsubishi UFJ Financial Group, Inc		2.801		07/18/24		1,070,782
	2,000,000	Mitsubishi UFJ Financial Group, Inc		2.193		02/25/25		2,066,612
	1,625,000	Mitsubishi UFJ Financial Group, Inc		3.777		03/02/25		1,800,674
	207,000	Mitsubishi UFJ Financial Group, Inc		3.850		03/01/26		235,297
	225,000	Mitsubishi UFJ Financial Group, Inc		2.757		09/13/26		240,795
	650,000	Mitsubishi UFJ Financial Group, Inc		3.677		02/22/27		723,149
	700,000	Mitsubishi UFJ Financial Group, Inc		3.287		07/25/27		767,361
	1,000,000	Mitsubishi UFJ Financial Group, Inc		3.961		03/02/28		1,150,032
	300,000	Mitsubishi UFJ Financial Group, Inc		4.050		09/11/28		347,562
	1,250,000	Mitsubishi UFJ Financial Group, Inc		3.741		03/07/29		1,424,094
	1,000,000	Mitsubishi UFJ Financial Group, Inc		3.195		07/18/29		1,093,293
	1,500,000	Mitsubishi UFJ Financial Group, Inc		2.559		02/25/30		1,565,426
	300,000	Mitsubishi UFJ Financial Group, Inc		4.286		07/26/38		362,111
	500,000	Mitsubishi UFJ Financial Group, Inc		4.153		03/07/39		597,871
	1,425,000	Mitsubishi UFJ Financial Group, Inc		3.751		07/18/39		1,616,860

10

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	2,000,000	Mizuho Financial Group, Inc		2.601	%	09/11/22	$	2,079,401
	700,000	Mizuho Financial Group, Inc		3.549		03/05/23		749,580
	500,000	Mizuho Financial Group, Inc		2.555		09/13/25		520,932
	500,000	Mizuho Financial Group, Inc		2.226		05/25/26		512,308
	950,000	Mizuho Financial Group, Inc		2.839		09/13/26		1,020,081
	200,000	Mizuho Financial Group, Inc		3.663		02/28/27		220,762
	600,000	Mizuho Financial Group, Inc		3.170		09/11/27		647,771
	725,000	Mizuho Financial Group, Inc		4.018		03/05/28		830,734
	625,000	Mizuho Financial Group, Inc		4.254		09/11/29		722,569
	1,000,000	Mizuho Financial Group, Inc		3.153		07/16/30		1,084,890
	500,000	Mizuho Financial Group, Inc		2.869		09/13/30		527,837
	500,000	Mizuho Financial Group, Inc		2.591		05/25/31		515,833
	225,000	MUFG Americas Holdings Corp		3.500		06/18/22		236,220
	160,000	MUFG Americas Holdings Corp		3.000		02/10/25		170,315
	1,000,000	MUFG Union Bank NA		3.150		04/01/22		1,041,473
	1,000,000	MUFG Union Bank NA		2.100		12/09/22		1,030,492
	300,000	National Australia Bank Ltd		2.625		01/14/21		303,658
	500,000	National Australia Bank Ltd		1.875		07/12/21		507,557
	500,000	National Australia Bank Ltd		3.700		11/04/21		521,281
	925,000	National Australia Bank Ltd		2.800		01/10/22		957,320
	450,000	National Australia Bank Ltd		2.500		05/22/22		466,306
	1,000,000	National Australia Bank Ltd		1.875		12/13/22		1,033,059
	625,000	National Australia Bank Ltd		3.000		01/20/23		662,151
	500,000	National Australia Bank Ltd		2.875		04/12/23		528,729
	300,000	National Australia Bank Ltd		3.375		01/14/26		336,421
	750,000	National Australia Bank Ltd		2.500		07/12/26		811,443
	1,000,000	National Bank of Canada		2.100		02/01/23		1,028,230
	350,000	Northern Trust Corp		2.375		08/02/22		364,093
	625,000	Northern Trust Corp		3.950		10/30/25		721,145
	500,000	Northern Trust Corp		3.650		08/03/28		582,571
	500,000	Northern Trust Corp		3.150		05/03/29		569,103
	700,000	Northern Trust Corp		1.950		05/01/30		719,554
	100,000	Northern Trust Corp		3.375		05/08/32		107,135
	300,000	People’s United Bank NA		4.000		07/15/24		318,280
	100,000	People’s United Financial, Inc		3.650		12/06/22		103,899
	850,000	PNC Bank NA		2.550		12/09/21		874,676
	1,075,000	PNC Bank NA		2.625		02/17/22		1,113,697
	1,750,000	PNC Bank NA		2.450		07/28/22		1,816,047
	1,025,000	PNC Bank NA		2.700		11/01/22		1,072,339
	1,000,000	PNC Bank NA		2.028		12/09/22		1,020,348
	750,000	PNC Bank NA		2.950		01/30/23		789,122
	250,000	PNC Bank NA		3.800		07/25/23		271,582
	600,000	PNC Bank NA		2.950		02/23/25		652,895
	550,000	PNC Bank NA		3.250		06/01/25		609,876
	500,000	PNC Bank NA		3.100		10/25/27		560,732
	500,000	PNC Bank NA		3.250		01/22/28		559,662
	903,000	PNC Bank NA		4.050		07/26/28		1,058,380
	475,000	PNC Bank NA		2.700		10/22/29		506,195
	500,000	PNC Financial Services Group, Inc		3.500		01/23/24		546,359
	300,000	PNC Financial Services Group, Inc		3.900		04/29/24		331,113
	500,000	PNC Financial Services Group, Inc		2.200		11/01/24		530,347
	1,500,000	PNC Financial Services Group, Inc		2.600		07/23/26		1,627,406
	300,000	PNC Financial Services Group, Inc		3.150		05/19/27		335,559
	1,575,000	PNC Financial Services Group, Inc		3.450		04/23/29		1,816,591

11

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	1,000,000	PNC Financial Services Group, Inc		2.550	%	01/22/30	$	1,076,014
	150,000	PNC Financial Services Group, Inc (Step Bond)		2.854		11/09/22		157,938
	250,000	Regions Bank		3.374		08/13/21		250,522
	300,000	Regions Bank		6.450		06/26/37		402,803
	850,000	Regions Financial Corp		2.750		08/14/22		885,301
	2,075,000	Regions Financial Corp		3.800		08/14/23		2,256,514
	225,000	Regions Financial Corp		2.250		05/18/25		235,366
	500,000	Royal Bank of Canada		2.100		10/14/20		502,471
	750,000	Royal Bank of Canada		2.300		03/22/21		760,675
	1,600,000	Royal Bank of Canada		2.750		02/01/22		1,659,934
	1,000,000	Royal Bank of Canada		2.800		04/29/22		1,041,042
	1,000,000	Royal Bank of Canada		1.950		01/17/23		1,031,240
	500,000	Royal Bank of Canada		1.600		04/17/23		512,922
	850,000	Royal Bank of Canada		3.700		10/05/23		928,689
	1,000,000	Royal Bank of Canada		2.550		07/16/24		1,061,947
	750,000	Royal Bank of Canada		2.250		11/01/24		790,063
	1,000,000	Royal Bank of Canada		4.650		01/27/26		1,164,378
	550,000	Royal Bank of Scotland Group plc		6.125		12/15/22		600,392
	4,000,000	Royal Bank of Scotland Group plc		3.498		05/15/23		4,152,964
	275,000	Royal Bank of Scotland Group plc		6.100		06/10/23		304,488
	1,275,000	Royal Bank of Scotland Group plc		3.875		09/12/23		1,374,634
	175,000	Royal Bank of Scotland Group plc		6.000		12/19/23		196,043
	1,100,000	Royal Bank of Scotland Group plc		2.359		05/22/24		1,129,308
	175,000	Royal Bank of Scotland Group plc		5.125		05/28/24		191,429
	700,000	Royal Bank of Scotland Group plc		4.519		06/25/24		760,480
	750,000	Royal Bank of Scotland Group plc		4.269		03/22/25		815,464
	750,000	Royal Bank of Scotland Group plc		4.800		04/05/26		867,762
	300,000	Royal Bank of Scotland Group plc		3.073		05/22/28		314,906
	1,000,000	Royal Bank of Scotland Group plc		4.892		05/18/29		1,178,627
	750,000	Royal Bank of Scotland Group plc		3.754		11/01/29		777,325
	3,000,000	Royal Bank of Scotland Group plc		5.076		01/27/30		3,603,991
	1,500,000	Royal Bank of Scotland Group plc		4.445		05/08/30		1,741,119
	1,200,000	Santander Holdings USA, Inc		3.400		01/18/23		1,249,108
	375,000	Santander Holdings USA, Inc		3.500		06/07/24		394,448
	1,000,000	Santander Holdings USA, Inc		3.450		06/02/25		1,042,284
	775,000	Santander Holdings USA, Inc		4.500		07/17/25		838,066
	1,850,000	Santander Holdings USA, Inc		3.244		10/05/26		1,922,004
	650,000	Santander Holdings USA, Inc		4.400		07/13/27		704,308
	600,000	Santander UK Group Holdings plc		2.875		10/16/20		604,154
	200,000	Santander UK Group Holdings plc		3.125		01/08/21		202,464
	1,775,000	Santander UK Group Holdings plc		3.571		01/10/23		1,842,233
	775,000	Santander UK Group Holdings plc		3.373		01/05/24		812,247
	725,000	Santander UK Group Holdings plc		4.796		11/15/24		802,009
	500,000	Santander UK Group Holdings plc		3.823		11/03/28		550,941
	750,000	Santander UK plc		3.400		06/01/21		769,967
	400,000	Santander UK plc		3.750		11/15/21		416,755
	775,000	Santander UK plc		4.000		03/13/24		853,815
	1,000,000	Santander UK plc		2.875		06/18/24		1,066,287
	350,000	Shinhan Bank Co Ltd		3.875		12/07/26		360,038
	400,000	Skandinaviska Enskilda Banken AB		1.875		09/13/21		406,445
	900,000	Skandinaviska Enskilda Banken AB		2.800		03/11/22		935,455
	300,000	Sumitomo Mitsui Banking Corp		2.450		10/20/20		301,842
	500,000	Sumitomo Mitsui Banking Corp		3.200		07/18/22		521,962
	800,000	Sumitomo Mitsui Banking Corp		3.000		01/18/23		841,576

12

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	300,000		Sumitomo Mitsui Banking Corp		3.950	%	01/10/24	$	329,080
	500,000		Sumitomo Mitsui Banking Corp		3.400		07/11/24		543,859
	250,000		Sumitomo Mitsui Banking Corp		3.650		07/23/25		278,592
	1,250,000		Sumitomo Mitsui Financial Group, Inc		2.058		07/14/21		1,271,038
	425,000		Sumitomo Mitsui Financial Group, Inc		2.442		10/19/21		435,275
	425,000		Sumitomo Mitsui Financial Group, Inc		2.846		01/11/22		439,157
	925,000		Sumitomo Mitsui Financial Group, Inc		2.784		07/12/22		963,585
	1,650,000		Sumitomo Mitsui Financial Group, Inc		2.778		10/18/22		1,724,539
	1,725,000		Sumitomo Mitsui Financial Group, Inc		3.102		01/17/23		1,824,309
	900,000		Sumitomo Mitsui Financial Group, Inc		3.748		07/19/23		974,839
	1,000,000		Sumitomo Mitsui Financial Group, Inc		2.448		09/27/24		1,049,372
	725,000	h	Sumitomo Mitsui Financial Group, Inc		1.474		07/08/25		724,868
	1,300,000		Sumitomo Mitsui Financial Group, Inc		3.784		03/09/26		1,470,139
	700,000		Sumitomo Mitsui Financial Group, Inc		3.010		10/19/26		764,676
	725,000		Sumitomo Mitsui Financial Group, Inc		3.446		01/11/27		804,758
	775,000		Sumitomo Mitsui Financial Group, Inc		3.364		07/12/27		855,916
	500,000		Sumitomo Mitsui Financial Group, Inc		3.352		10/18/27		546,324
	675,000		Sumitomo Mitsui Financial Group, Inc		3.544		01/17/28		752,854
	750,000		Sumitomo Mitsui Financial Group, Inc		3.944		07/19/28		859,307
	500,000		Sumitomo Mitsui Financial Group, Inc		4.306		10/16/28		589,455
	1,500,000		Sumitomo Mitsui Financial Group, Inc		3.040		07/16/29		1,616,358
	500,000		Sumitomo Mitsui Financial Group, Inc		3.202		09/17/29		541,626
	1,000,000		Sumitomo Mitsui Financial Group, Inc		2.724		09/27/29		1,052,873
	1,500,000		Sumitomo Mitsui Financial Group, Inc		2.750		01/15/30		1,591,745
	1,500,000	h	Sumitomo Mitsui Financial Group, Inc		2.130		07/08/30		1,503,176
	300,000		SVB Financial Group		3.125		06/05/30		321,261
	1,000,000		Svenska Handelsbanken AB		1.875		09/07/21		1,017,403
	889,000		Svenska Handelsbanken AB		3.900		11/20/23		985,584
	1,250,000		Synchrony Bank		3.650		05/24/21		1,270,277
	475,000		Synchrony Bank		3.000		06/15/22		485,123
	500,000		Synovus Bank		2.289		02/10/23		506,219
	300,000		Synovus Financial Corp		3.125		11/01/22		303,714
	2,000,000		Toronto-Dominion Bank		1.800		07/13/21		2,029,029
	500,000		Toronto-Dominion Bank		3.500		07/19/23		546,691
	1,525,000		Toronto-Dominion Bank		3.250		03/11/24		1,660,777
	1,250,000		Toronto-Dominion Bank		2.650		06/12/24		1,337,701
	1,000,000		Toronto-Dominion Bank		3.625		09/15/31		1,116,731
	300,000		Truist Bank		3.525		10/26/21		302,856
	1,100,000		Truist Bank		2.625		01/15/22		1,134,591
	750,000		Truist Bank		2.800		05/17/22		780,870
	1,450,000		Truist Bank		2.450		08/01/22		1,501,617
	300,000		Truist Bank		3.502		08/02/22		309,458
	500,000		Truist Bank		3.000		02/02/23		528,653
	750,000		Truist Bank		1.250		03/09/23		761,469
	1,000,000		Truist Bank		3.200		04/01/24		1,084,221
	500,000		Truist Bank		3.689		08/02/24		541,760
	750,000		Truist Bank		2.150		12/06/24		788,527
	1,000,000		Truist Bank		1.500		03/10/25		1,026,376
	500,000		Truist Bank		3.625		09/16/25		557,064
	200,000		Truist Bank		4.050		11/03/25		230,340
	375,000		Truist Bank		3.300		05/15/26		413,535
	500,000		Truist Bank		3.800		10/30/26		565,911
	750,000		Truist Bank		2.636		09/17/29		752,622

13

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	475,000	Truist Bank		2.250	%	03/11/30	$	479,717
	800,000	Truist Financial Corp		2.900		03/03/21		812,138
	750,000	Truist Financial Corp		3.200		09/03/21		772,746
	225,000	Truist Financial Corp		2.700		01/27/22		232,068
	200,000	Truist Financial Corp		3.950		03/22/22		210,266
	1,150,000	Truist Financial Corp		2.750		04/01/22		1,192,255
	500,000	Truist Financial Corp		3.050		06/20/22		523,205
	750,000	Truist Financial Corp		2.200		03/16/23		778,625
	775,000	Truist Financial Corp		3.750		12/06/23		848,983
	1,000,000	Truist Financial Corp		2.500		08/01/24		1,064,009
	825,000	Truist Financial Corp		2.850		10/26/24		890,520
	900,000	Truist Financial Corp		4.000		05/01/25		1,024,637
	975,000	Truist Financial Corp		3.700		06/05/25		1,102,793
	750,000	Truist Financial Corp		1.200		08/05/25		758,690
	500,000	Truist Financial Corp		3.875		03/19/29		567,070
	750,000	Truist Financial Corp		1.950		06/05/30		761,187
	4,075,000	US Bancorp		2.625		01/24/22		4,209,124
	250,000	US Bancorp		3.000		03/15/22		260,858
	450,000	US Bancorp		2.950		07/15/22		471,661
	125,000	US Bancorp		3.700		01/30/24		137,975
	1,225,000	US Bancorp		3.375		02/05/24		1,338,922
	2,225,000	US Bancorp		3.600		09/11/24		2,481,734
	125,000	US Bancorp		3.950		11/17/25		144,271
	750,000	US Bancorp		3.100		04/27/26		832,082
	700,000	US Bancorp		2.375		07/22/26		759,460
	1,175,000	US Bancorp		3.150		04/27/27		1,312,054
	750,000	US Bancorp		3.900		04/26/28		892,732
	600,000	US Bancorp		3.000		07/30/29		651,476
	250,000	US Bank NA		2.050		10/23/20		250,989
	325,000	US Bank NA		3.450		11/16/21		337,794
	1,400,000	US Bank NA		2.850		01/23/23		1,478,588
	1,250,000	US Bank NA		3.400		07/24/23		1,351,065
	750,000	US Bank NA		2.800		01/27/25		814,327
	125,000	Wachovia Corp		5.500		08/01/35		163,230
	200,000	Webster Financial Corp		4.100		03/25/29		212,326
	825,000	Wells Fargo & Co		1.654		06/02/24		838,360
	1,500,000	Wells Fargo & Co		2.164		02/11/26		1,548,135
	1,000,000	Wells Fargo & Co		2.188		04/30/26		1,033,967
	3,000,000	Wells Fargo & Co		2.572		02/11/31		3,138,277
	7,025,000	Wells Fargo & Co		3.068		04/30/41		7,309,707
	500,000	Wells Fargo & Co		5.013		04/04/51		690,515
	700,000	Wells Fargo Bank NA		3.325		07/23/21		701,140
	1,300,000	Wells Fargo Bank NA		3.625		10/22/21		1,349,796
	2,000,000	Wells Fargo Bank NA		2.897		05/27/22		2,039,380
	1,000,000	Wells Fargo Bank NA		2.082		09/09/22		1,016,134
	250,000	Wells Fargo Bank NA		6.600		01/15/38		368,705
	575,000	Westpac Banking Corp		2.000		08/19/21		585,106
	650,000	Westpac Banking Corp		2.800		01/11/22		673,897
	925,000	Westpac Banking Corp		2.500		06/28/22		961,308
	300,000	Westpac Banking Corp		2.750		01/11/23		315,950
	1,150,000	Westpac Banking Corp		3.650		05/15/23		1,247,949
	750,000	Westpac Banking Corp		3.300		02/26/24		816,612
	2,000,000	Westpac Banking Corp		2.350		02/19/25		2,123,478
	1,000,000	Westpac Banking Corp		2.850		05/13/26		1,100,728

14

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	675,000		Westpac Banking Corp		2.700	%	08/19/26	$	738,773
	850,000		Westpac Banking Corp		3.350		03/08/27		963,299
	725,000		Westpac Banking Corp		3.400		01/25/28		826,575
	1,000,000		Westpac Banking Corp		2.894		02/04/30		1,017,031
	950,000		Westpac Banking Corp		4.322		11/23/31		1,054,158
	600,000		Westpac Banking Corp		4.110		07/24/34		662,265
	900,000		Westpac Banking Corp		4.421		07/24/39		1,062,428
	400,000		Zions Bancorp NA		3.250		10/29/29		394,260
			TOTAL BANKS						690,339,431
CAPITAL GOODS - 1.2%
	500,000		ABB Finance USA, Inc		2.875		05/08/22		519,273
	1,100,000		ABB Finance USA, Inc		3.375		04/03/23		1,165,546
	300,000		ABB Finance USA, Inc		3.800		04/03/28		351,862
	650,000		ABB Finance USA, Inc		4.375		05/08/42		821,336
	200,000		Air Lease Corp		2.500		03/01/21		200,028
	200,000		Air Lease Corp		3.875		04/01/21		201,151
	200,000		Air Lease Corp		3.375		06/01/21		200,795
	625,000		Air Lease Corp		3.500		01/15/22		631,519
	500,000		Air Lease Corp		3.750		02/01/22		505,492
	400,000		Air Lease Corp		2.625		07/01/22		395,747
	575,000		Air Lease Corp		2.250		01/15/23		566,362
	200,000		Air Lease Corp		2.750		01/15/23		197,492
	750,000		Air Lease Corp		3.875		07/03/23		759,687
	750,000		Air Lease Corp		2.300		02/01/25		714,730
	1,000,000		Air Lease Corp		3.750		06/01/26		1,009,142
	500,000		Air Lease Corp		3.625		04/01/27		492,295
	200,000		Air Lease Corp		3.625		12/01/27		196,135
	300,000		Air Lease Corp		4.625		10/01/28		308,551
	500,000		Air Lease Corp		3.250		10/01/29		476,038
	750,000		Air Lease Corp		3.000		02/01/30		695,008
	500,000		Aircastle Ltd		5.125		03/15/21		502,006
	200,000		Aircastle Ltd		4.400		09/25/23		194,018
	1,000,000		Aircastle Ltd		4.125		05/01/24		945,144
	500,000		Aircastle Ltd		4.250		06/15/26		458,879
	500,000		Allegion plc		3.500		10/01/29		524,133
	100,000		Carlisle Cos, Inc		3.750		11/15/22		104,195
	200,000		Carlisle Cos, Inc		3.500		12/01/24		216,417
	500,000		Carlisle Cos, Inc		3.750		12/01/27		548,118
	1,000,000		Carlisle Cos, Inc		2.750		03/01/30		1,029,026
	775,000	g	Carrier Global Corp		1.923		02/15/23		790,691
	2,000,000	g	Carrier Global Corp		2.493		02/15/27		2,037,045
	1,100,000	g	Carrier Global Corp		2.722		02/15/30		1,102,577
	150,000	g	Carrier Global Corp		2.700		02/15/31		149,125
	2,000,000	g	Carrier Global Corp		3.377		04/05/40		1,945,062
	900,000	g	Carrier Global Corp		3.577		04/05/50		878,121
	1,950,000		Caterpillar Financial Services Corp		2.950		02/26/22		2,031,113
	1,000,000		Caterpillar Financial Services Corp		1.900		09/06/22		1,031,810
	300,000		Caterpillar Financial Services Corp		3.450		05/15/23		324,906
	1,000,000		Caterpillar Financial Services Corp		2.850		05/17/24		1,081,468
	1,000,000		Caterpillar Financial Services Corp		1.450		05/15/25		1,026,771
	500,000		Caterpillar Financial Services Corp		2.400		08/09/26		540,630
	2,775,000		Caterpillar, Inc		3.400		05/15/24		3,047,499

15

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	500,000		Caterpillar, Inc		2.600	%	09/19/29	$	542,622
	1,500,000		Caterpillar, Inc		2.600		04/09/30		1,631,070
	225,000		Caterpillar, Inc		5.200		05/27/41		311,369
	2,363,000		Caterpillar, Inc		3.803		08/15/42		2,824,899
	300,000		Caterpillar, Inc		4.300		05/15/44		376,475
	750,000		Caterpillar, Inc		3.250		09/19/49		831,041
	750,000		Caterpillar, Inc		3.250		04/09/50		837,617
	1,300,000		CNH Industrial Capital LLC		3.875		10/15/21		1,332,366
	225,000	h	CNH Industrial Capital LLC		1.950		07/02/23		226,522
	300,000		CNH Industrial Capital LLC		4.200		01/15/24		319,651
	500,000		CNH Industrial NV		3.850		11/15/27		526,870
	200,000		Crane Co		4.200		03/15/48		195,130
	300,000		CRH America, Inc		5.750		01/15/21		306,342
	200,000		Cummins, Inc		3.650		10/01/23		217,407
	200,000		Cummins, Inc		4.875		10/01/43		264,819
	350,000		Deere & Co		2.600		06/08/22		363,349
	218,000		Deere & Co		5.375		10/16/29		283,613
	1,025,000		Deere & Co		3.900		06/09/42		1,280,233
	500,000		Deere & Co		2.875		09/07/49		532,761
	1,000,000		Deere & Co		3.750		04/15/50		1,229,645
	825,000		Dover Corp		3.150		11/15/25		891,849
	100,000		Dover Corp		2.950		11/04/29		106,965
	100,000		Dover Corp		5.375		03/01/41		128,419
	2,200,000		Eaton Corp		2.750		11/02/22		2,314,106
	200,000		Eaton Corp		3.103		09/15/27		221,716
	150,000		Eaton Corp		4.000		11/02/32		177,319
	925,000		Eaton Corp		4.150		11/02/42		1,093,040
	200,000		Eaton Corp		3.915		09/15/47		231,767
	350,000		Emerson Electric Co		2.625		02/15/23		367,081
	200,000		Emerson Electric Co		3.150		06/01/25		222,077
	500,000		Emerson Electric Co		1.800		10/15/27		517,120
	750,000		Emerson Electric Co		1.950		10/15/30		764,979
	200,000		Emerson Electric Co		5.250		11/15/39		271,928
	500,000		Emerson Electric Co		2.750		10/15/50		498,983
	150,000		Flowserve Corp		3.500		09/15/22		155,025
	200,000		Flowserve Corp		4.000		11/15/23		205,706
	500,000		Fortive Corp		2.350		06/15/21		506,304
	875,000		Fortive Corp		3.150		06/15/26		959,218
	250,000		Fortive Corp		4.300		06/15/46		280,572
	325,000		General Dynamics Corp		2.250		11/15/22		338,068
	825,000		General Dynamics Corp		3.375		05/15/23		892,551
	300,000		General Dynamics Corp		1.875		08/15/23		311,961
	1,200,000		General Dynamics Corp		2.375		11/15/24		1,282,391
	975,000		General Dynamics Corp		3.500		05/15/25		1,093,288
	750,000		General Dynamics Corp		3.750		05/15/28		874,449
	225,000		General Dynamics Corp		3.600		11/15/42		259,399
	1,950,000		General Dynamics Corp		4.250		04/01/50		2,532,927
	532,000		General Electric Co		4.375		09/16/20		536,260
	919,000		General Electric Co		3.150		09/07/22		961,596
	2,350,000		General Electric Co		2.700		10/09/22		2,441,860
	300,000		General Electric Co		3.100		01/09/23		313,962
	250,000		General Electric Co		3.375		03/11/24		266,610
	5,503,000		General Electric Co		3.450		05/15/24		5,864,468
	1,102,000		General Electric Co		6.750		03/15/32		1,349,182

16

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	250,000		General Electric Co		5.875	%	01/14/38	$	279,686
	100,000		General Electric Co		6.875		01/10/39		122,906
	750,000		General Electric Co		4.250		05/01/40		737,424
	2,875,000		General Electric Co		4.125		10/09/42		2,730,703
	1,500,000		General Electric Co		4.350		05/01/50		1,486,564
	100,000		Hexcel Corp		3.950		02/15/27		107,278
	900,000		Honeywell International, Inc		1.850		11/01/21		917,167
	500,000		Honeywell International, Inc		3.350		12/01/23		545,856
	1,000,000		Honeywell International, Inc		1.350		06/01/25		1,026,892
	1,700,000		Honeywell International, Inc		2.500		11/01/26		1,871,262
	950,000		Honeywell International, Inc		1.950		06/01/30		992,580
	782,000		Honeywell International, Inc		3.812		11/21/47		963,179
	575,000		Honeywell International, Inc		2.800		06/01/50		613,253
	125,000		Howmet Aerospace, Inc		6.875		05/01/25		135,765
	100,000		Hubbell, Inc		3.625		11/15/22		104,321
	200,000		Hubbell, Inc		3.350		03/01/26		214,433
	500,000		Hubbell, Inc		3.150		08/15/27		519,729
	200,000		Hubbell, Inc		3.500		02/15/28		210,462
	500,000	g	Huntington Ingalls Industries, Inc		3.844		05/01/25		542,912
	400,000		Huntington Ingalls Industries, Inc		3.483		12/01/27		430,814
	500,000	g	Huntington Ingalls Industries, Inc		4.200		05/01/30		557,015
	200,000		IDEX Corp		4.200		12/15/21		206,075
	500,000		IDEX Corp		3.000		05/01/30		521,629
	1,000,000		Illinois Tool Works, Inc		2.650		11/15/26		1,103,027
	200,000		Illinois Tool Works, Inc		4.875		09/15/41		272,034
	1,000,000		Illinois Tool Works, Inc		3.900		09/01/42		1,236,523
	300,000		Ingersoll-Rand Global Holding Co Ltd		2.900		02/21/21		303,321
	300,000		Ingersoll-Rand Global Holding Co Ltd		4.250		06/15/23		331,045
	400,000		Ingersoll-Rand Global Holding Co Ltd		3.750		08/21/28		443,692
	200,000		Ingersoll-Rand Global Holding Co Ltd		5.750		06/15/43		261,300
	450,000		Ingersoll-Rand Global Holding Co Ltd		4.300		02/21/48		509,020
	600,000		Ingersoll-Rand Luxembourg Finance S.A.		3.550		11/01/24		660,969
	100,000		Ingersoll-Rand Luxembourg Finance S.A.		3.500		03/21/26		109,310
	1,000,000		Ingersoll-Rand Luxembourg Finance S.A.		3.800		03/21/29		1,131,403
	300,000		Ingersoll-Rand Luxembourg Finance S.A.		4.500		03/21/49		358,733
	500,000		John Deere Capital Corp		2.300		06/07/21		508,534
	300,000		John Deere Capital Corp		3.125		09/10/21		309,547
	200,000		John Deere Capital Corp		3.150		10/15/21		207,100
	600,000		John Deere Capital Corp		2.650		01/06/22		619,873
	500,000		John Deere Capital Corp		3.200		01/10/22		521,382
	2,700,000		John Deere Capital Corp		2.950		04/01/22		2,817,869
	200,000		John Deere Capital Corp		1.950		06/13/22		205,733
	400,000		John Deere Capital Corp		2.150		09/08/22		414,935
	200,000		John Deere Capital Corp		2.700		01/06/23		210,839
	1,425,000		John Deere Capital Corp		2.800		03/06/23		1,513,799
	250,000		John Deere Capital Corp		1.200		04/06/23		254,597
	300,000		John Deere Capital Corp		3.450		06/07/23		325,638
	1,000,000		John Deere Capital Corp		0.700		07/05/23		1,003,530
	200,000		John Deere Capital Corp		3.650		10/12/23		219,969
	750,000		John Deere Capital Corp		3.450		01/10/24		822,767
	500,000		John Deere Capital Corp		2.600		03/07/24		533,095
	850,000		John Deere Capital Corp		2.650		06/24/24		913,825
	500,000		John Deere Capital Corp		2.050		01/09/25		528,338
	125,000		John Deere Capital Corp		3.400		09/11/25		141,150

17

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	500,000	John Deere Capital Corp		2.250	%	09/14/26	$	540,802
	250,000	John Deere Capital Corp		1.750		03/09/27		259,926
	200,000	John Deere Capital Corp		2.800		09/08/27		223,693
	200,000	John Deere Capital Corp		3.050		01/06/28		222,791
	500,000	John Deere Capital Corp		2.800		07/18/29		554,650
	500,000	John Deere Capital Corp		2.450		01/09/30		542,132
	474,000	Johnson Controls International plc		3.900		02/14/26		527,288
	207,000	Johnson Controls International plc		6.000		01/15/36		260,222
	35,000	Johnson Controls International plc		5.125		09/14/45		42,148
	300,000	Johnson Controls International plc		4.500		02/15/47		341,750
	280,000	Johnson Controls International plc (Step Bond)		3.625		07/02/24		299,122
	325,000	Johnson Controls International plc (Step Bond)		4.625		07/02/44		367,251
	72,000	Johnson Controls International plc (Step Bond)		4.950		07/02/64		85,419
	150,000	Kennametal, Inc		3.875		02/15/22		155,634
	200,000	Kennametal, Inc		4.625		06/15/28		214,287
	125,000	KLA-Tencor Corp		4.650		11/01/24		143,276
	300,000	KLA-Tencor Corp		4.100		03/15/29		353,967
	500,000	KLA-Tencor Corp		5.000		03/15/49		652,377
	300,000	L3Harris Technologies, Inc		4.950		02/15/21		303,694
	475,000	L3Harris Technologies, Inc		3.850		06/15/23		516,444
	52,000	L3Harris Technologies, Inc		3.950		05/28/24		56,950
	600,000	L3Harris Technologies, Inc		3.850		12/15/26		686,632
	625,000	L3Harris Technologies, Inc		4.400		06/15/28		739,168
	1,275,000	L3Harris Technologies, Inc		4.400		06/15/28		1,507,903
	175,000	L3Harris Technologies, Inc		2.900		12/15/29		188,408
	300,000	L3Harris Technologies, Inc		4.854		04/27/35		382,371
	600,000	L3Harris Technologies, Inc		5.054		04/27/45		787,992
	100,000	Legrand France S.A.		8.500		02/15/25		133,670
	100,000	Lennox International, Inc		3.000		11/15/23		103,155
	500,000	Lockheed Martin Corp		3.100		01/15/23		531,743
	300,000	Lockheed Martin Corp		2.900		03/01/25		328,901
	2,200,000	Lockheed Martin Corp		3.550		01/15/26		2,524,208
	150,000	Lockheed Martin Corp		1.850		06/15/30		153,712
	300,000	Lockheed Martin Corp		3.600		03/01/35		360,049
	500,000	Lockheed Martin Corp		4.500		05/15/36		649,141
	1,833,000	Lockheed Martin Corp		4.070		12/15/42		2,353,353
	275,000	Lockheed Martin Corp		3.800		03/01/45		333,792
	200,000	Lockheed Martin Corp		4.700		05/15/46		272,785
	150,000	Lockheed Martin Corp		2.800		06/15/50		158,217
	1,894,000	Lockheed Martin Corp		4.090		09/15/52		2,480,201
	1,000,000	Masco Corp		4.450		04/01/25		1,132,597
	200,000	Masco Corp		3.500		11/15/27		212,207
	700,000	Masco Corp		4.500		05/15/47		734,201
	1,000,000	Mosaic Co		4.250		11/15/23		1,048,299
	800,000	Mosaic Co		4.050		11/15/27		849,434
	300,000	Mosaic Co		5.450		11/15/33		318,337
	600,000	Mosaic Co		5.625		11/15/43		642,050
	400,000	Northrop Grumman Corp		3.250		08/01/23		430,413
	1,000,000	Northrop Grumman Corp		2.930		01/15/25		1,080,313
	300,000	Northrop Grumman Corp		3.200		02/01/27		332,358
	1,775,000	Northrop Grumman Corp		3.250		01/15/28		1,983,142
	425,000	Northrop Grumman Corp		4.400		05/01/30		515,101
	100,000	Northrop Grumman Corp		5.050		11/15/40		132,047
	700,000	Northrop Grumman Corp		4.750		06/01/43		910,628

18

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	300,000		Northrop Grumman Corp		3.850	%	04/15/45	$	352,427
	2,450,000		Northrop Grumman Corp		4.030		10/15/47		2,962,760
	100,000		Oshkosh Corp		3.100		03/01/30		100,683
	1,000,000	g	Otis Worldwide Corp		2.056		04/05/25		1,047,979
	1,000,000	g	Otis Worldwide Corp		2.293		04/05/27		1,044,102
	525,000	g	Otis Worldwide Corp		2.565		02/15/30		550,537
	500,000	g	Otis Worldwide Corp		3.112		02/15/40		512,651
	450,000	g	Otis Worldwide Corp		3.362		02/15/50		476,320
	250,000		Parker-Hannifin Corp		3.500		09/15/22		263,556
	200,000		Parker-Hannifin Corp		2.700		06/14/24		212,900
	300,000		Parker-Hannifin Corp		3.300		11/21/24		325,989
	650,000		Parker-Hannifin Corp		3.250		03/01/27		707,208
	1,825,000		Parker-Hannifin Corp		3.250		06/14/29		2,016,035
	200,000		Parker-Hannifin Corp		4.200		11/21/34		239,498
	200,000		Parker-Hannifin Corp		4.450		11/21/44		238,540
	750,000		Parker-Hannifin Corp		4.100		03/01/47		851,467
	225,000		Parker-Hannifin Corp		4.000		06/14/49		259,006
	1,150,000		Precision Castparts Corp		2.500		01/15/23		1,205,084
	775,000		Precision Castparts Corp		3.250		06/15/25		861,099
	400,000		Precision Castparts Corp		4.200		06/15/35		471,967
	100,000		Precision Castparts Corp		3.900		01/15/43		110,961
	625,000	g	Raytheon Technologies Corp		2.800		03/15/22		644,720
	3,875,000	g	Raytheon Technologies Corp		2.500		12/15/22		4,017,110
	500,000	g	Raytheon Technologies Corp		3.200		03/15/24		537,896
	300,000	g	Raytheon Technologies Corp		3.150		12/15/24		324,151
	1,325,000	g	Raytheon Technologies Corp		3.500		03/15/27		1,489,411
	200,000	g	Raytheon Technologies Corp		7.200		08/15/27		268,660
	1,500,000		Raytheon Technologies Corp		2.250		07/01/30		1,564,808
	100,000	g	Raytheon Technologies Corp		4.700		12/15/41		125,374
	125,000	g	Raytheon Technologies Corp		4.800		12/15/43		159,498
	150,000	g	Raytheon Technologies Corp		4.200		12/15/44		171,386
	700,000	g	Raytheon Technologies Corp		4.350		04/15/47		853,808
	500,000		Raytheon Technologies Corp		3.125		07/01/50		533,229
	400,000		Rockwell Automation, Inc		3.500		03/01/29		453,644
	400,000		Rockwell Automation, Inc		4.200		03/01/49		503,976
	200,000		Roper Technologies, Inc		3.000		12/15/20		201,809
	550,000		Roper Technologies, Inc		2.800		12/15/21		565,681
	500,000		Roper Technologies, Inc		3.650		09/15/23		543,560
	500,000		Roper Technologies, Inc		2.350		09/15/24		526,978
	1,100,000		Roper Technologies, Inc		3.800		12/15/26		1,256,282
	300,000		Roper Technologies, Inc		4.200		09/15/28		351,494
	500,000		Roper Technologies, Inc		2.950		09/15/29		546,037
	475,000		Roper Technologies, Inc		2.000		06/30/30		475,234
	200,000		Snap-on, Inc		3.250		03/01/27		217,532
	200,000		Snap-on, Inc		4.100		03/01/48		237,492
	500,000		Snap-on, Inc		3.100		05/01/50		514,262
	250,000		Stanley Black & Decker, Inc		3.400		12/01/21		258,241
	600,000		Stanley Black & Decker, Inc		2.900		11/01/22		632,786
	500,000		Stanley Black & Decker, Inc		3.400		03/01/26		561,483
	300,000		Stanley Black & Decker, Inc		4.250		11/15/28		359,248
	1,000,000		Stanley Black & Decker, Inc		2.300		03/15/30		1,044,915
	100,000		Stanley Black & Decker, Inc		5.200		09/01/40		131,826
	425,000		Stanley Black & Decker, Inc		4.850		11/15/48		575,541
	450,000		Stanley Black & Decker, Inc		4.000		03/15/60		450,182

19

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	150,000		Textron, Inc		4.000	%	03/15/26	$	159,943
	500,000		Textron, Inc		3.650		03/15/27		517,838
	100,000		Textron, Inc		3.375		03/01/28		102,217
	750,000		Textron, Inc		3.900		09/17/29		794,389
	500,000		Textron, Inc		3.000		06/01/30		497,665
	250,000		Timken Co		3.875		09/01/24		262,295
	200,000		Timken Co		4.500		12/15/28		215,538
	100,000		Trimble, Inc		4.150		06/15/23		106,590
	625,000		Trimble, Inc		4.900		06/15/28		717,286
	52,000		United Technologies Corp		3.650		08/16/23		56,258
	1,250,000		United Technologies Corp		3.950		08/16/25		1,427,223
	725,000		United Technologies Corp		3.125		05/04/27		802,932
	2,550,000		United Technologies Corp		4.125		11/16/28		3,005,079
	250,000		United Technologies Corp		6.125		07/15/38		362,679
	750,000		United Technologies Corp		4.450		11/16/38		917,263
	200,000		United Technologies Corp		5.700		04/15/40		278,079
	2,150,000		United Technologies Corp		4.500		06/01/42		2,662,173
	1,650,000		United Technologies Corp		4.150		05/15/45		1,969,990
	3,325,000		United Technologies Corp		4.625		11/16/48		4,305,458
	200,000		Valmont Industries, Inc		5.000		10/01/44		207,674
	200,000		Valmont Industries, Inc		5.250		10/01/54		208,265
	600,000		Wabtec Corp		4.400		03/15/24		636,086
	300,000		Wabtec Corp		3.450		11/15/26		308,814
	875,000		Wabtec Corp		4.950		09/15/28		973,584
	500,000		Westinghouse Air Brake Technologies Corp		3.200		06/15/25		510,435
	750,000		WW Grainger, Inc		1.850		02/15/25		783,872
	800,000		WW Grainger, Inc		4.600		06/15/45		1,004,191
	200,000		WW Grainger, Inc		3.750		05/15/46		218,590
	125,000		WW Grainger, Inc		4.200		05/15/47		141,718
	300,000		Xylem, Inc		4.875		10/01/21		315,762
	775,000		Xylem, Inc		3.250		11/01/26		855,465
	225,000		Xylem, Inc		1.950		01/30/28		226,885
	150,000		Xylem, Inc		2.250		01/30/31		150,904
	100,000		Xylem, Inc		4.375		11/01/46		107,653
			TOTAL CAPITAL GOODS						202,594,859
COMMERCIAL & PROFESSIONAL SERVICES - 0.3%
	750,000		Air Lease Corp		3.375		07/01/25		749,807
	750,000		BayCare Health System, Inc		3.831		11/15/50		934,290
	225,000	g	Daimler Finance North America LLC		3.650		02/22/24		240,170
	925,000		Daimler Finance North America LLC		8.500		01/18/31		1,409,038
	675,000		Equifax, Inc		2.300		06/01/21		684,924
	200,000		Equifax, Inc		3.600		08/15/21		206,389
	200,000		Equifax, Inc		3.300		12/15/22		209,755
	200,000		Equifax, Inc		3.950		06/15/23		216,185
	750,000		Equifax, Inc		2.600		12/01/24		793,191
	125,000		Equifax, Inc		2.600		12/15/25		133,153
	100,000		Equifax, Inc		3.100		05/15/30		106,299
	600,000		Fortune Brands Home & Security, Inc		4.000		09/21/23		654,531
	200,000		Fortune Brands Home & Security, Inc		4.000		06/15/25		222,071
	1,000,000		Fortune Brands Home & Security, Inc		3.250		09/15/29		1,065,915
	600,000		IHS Markit Ltd		4.125		08/01/23		655,860

20

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	250,000		IHS Markit Ltd		3.625	%	05/01/24	$	268,075
	100,000		IHS Markit Ltd		4.750		08/01/28		117,343
	1,050,000		IHS Markit Ltd		4.250		05/01/29		1,201,316
	500,000	g	Leidos, Inc		2.950		05/15/23		520,850
	500,000	g	Leidos, Inc		3.625		05/15/25		544,875
	100,000	g	Leidos, Inc		4.375		05/15/30		112,645
	100,000		Partners Healthcare System, Inc		3.765		07/01/48		116,345
	750,000		Partners Healthcare System, Inc		3.192		07/01/49		795,375
	100,000		Partners Healthcare System, Inc		4.117		07/01/55		125,941
	1,000,000		Partners Healthcare System, Inc		3.342		07/01/60		1,074,603
	725,000		RELX Capital, Inc		3.500		03/16/23		773,126
	625,000		RELX Capital, Inc		4.000		03/18/29		725,688
	100,000		RELX Capital, Inc		3.000		05/22/30		108,286
	580,000		Republic Services, Inc		5.250		11/15/21		616,405
	250,000		Republic Services, Inc		3.550		06/01/22		262,643
	750,000		Republic Services, Inc		3.200		03/15/25		821,679
	900,000		Republic Services, Inc		2.900		07/01/26		983,148
	100,000		Republic Services, Inc		3.375		11/15/27		112,136
	500,000		Republic Services, Inc		2.300		03/01/30		521,477
	1,000,000		Republic Services, Inc		3.050		03/01/50		1,021,064
	300,000		Steelcase, Inc		5.125		01/18/29		318,428
	600,000		Thomson Reuters Corp		4.300		11/23/23		660,349
	1,200,000		Thomson Reuters Corp		3.350		05/15/26		1,304,084
	145,000		Thomson Reuters Corp		5.850		04/15/40		180,243
	200,000		Thomson Reuters Corp		5.650		11/23/43		270,458
	200,000		Verisk Analytics, Inc		5.800		05/01/21		208,430
	500,000		Verisk Analytics, Inc		4.000		06/15/25		565,850
	850,000		Verisk Analytics, Inc		4.125		03/15/29		992,928
	300,000		Verisk Analytics, Inc		5.500		06/15/45		411,289
	200,000		Verisk Analytics, Inc		3.625		05/15/50		226,562
	450,000		Visa, Inc		2.150		09/15/22		467,658
	1,025,000		Visa, Inc		2.800		12/14/22		1,082,038
	3,725,000		Visa, Inc		3.150		12/14/25		4,155,746
	700,000		Visa, Inc		2.750		09/15/27		771,667
	475,000		Visa, Inc		2.050		04/15/30		497,899
	250,000		Visa, Inc		4.150		12/14/35		319,689
	1,500,000		Visa, Inc		2.700		04/15/40		1,606,947
	2,325,000		Visa, Inc		4.300		12/14/45		3,068,765
	1,125,000		Visa, Inc		3.650		09/15/47		1,367,528
	750,000		Waste Connections, Inc		3.500		05/01/29		842,055
	500,000		Waste Connections, Inc		2.600		02/01/30		527,452
	500,000		Waste Connections, Inc		3.050		04/01/50		503,239
	310,000		Waste Management, Inc		4.600		03/01/21		315,441
	850,000		Waste Management, Inc		2.900		09/15/22		888,354
	100,000		Waste Management, Inc		2.400		05/15/23		104,291
	1,000,000		Waste Management, Inc		3.500		05/15/24		1,089,345
	400,000		Waste Management, Inc		2.950		06/15/24		409,493
	1,000,000		Waste Management, Inc		3.200		06/15/26		1,024,650
	1,225,000		Waste Management, Inc		3.150		11/15/27		1,372,028
	500,000		Waste Management, Inc		3.450		06/15/29		517,373
	234,000		Waste Management, Inc		3.900		03/01/35		277,059
	200,000		Waste Management, Inc		4.000		07/15/39		206,405
	325,000		Waste Management, Inc		4.100		03/01/45		388,508
	900,000		Waste Management, Inc		4.150		07/15/49		1,128,010
			TOTAL COMMERCIAL & PROFESSIONAL SERVICES						47,174,859

21

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
CONSUMER DURABLES & APPAREL - 0.1%
$	300,000		Coach, Inc		3.000	%	07/15/22	$	295,185
	700,000		Coach, Inc		4.125		07/15/27		659,100
	200,000		DR Horton, Inc		2.550		12/01/20		201,428
	500,000		DR Horton, Inc		4.375		09/15/22		531,160
	750,000		DR Horton, Inc		2.500		10/15/24		783,340
	500,000		DR Horton, Inc		2.600		10/15/25		525,551
	200,000		Hasbro, Inc		3.150		05/15/21		203,066
	750,000		Hasbro, Inc		3.550		11/19/26		792,551
	775,000		Hasbro, Inc		3.500		09/15/27		804,748
	1,000,000		Hasbro, Inc		3.900		11/19/29		1,041,120
	100,000		Hasbro, Inc		6.350		03/15/40		115,044
	200,000		Hasbro, Inc		5.100		05/15/44		204,333
	200,000		Leggett & Platt, Inc		3.400		08/15/22		206,111
	475,000		Leggett & Platt, Inc		3.500		11/15/27		484,163
	350,000		Leggett & Platt, Inc		4.400		03/15/29		376,511
	100,000		Mohawk Industries, Inc		3.850		02/01/23		106,836
	750,000		Mohawk Industries, Inc		3.625		05/15/30		816,809
	300,000		NIKE, Inc		2.250		05/01/23		316,821
	650,000		NIKE, Inc		2.375		11/01/26		707,443
	300,000		NIKE, Inc		3.625		05/01/43		349,570
	825,000		NIKE, Inc		3.875		11/01/45		994,418
	200,000		NIKE, Inc		3.375		11/01/46		223,738
	2,440,000		NIKE, Inc		3.375		03/27/50		2,797,545
	150,000		NVR, Inc		3.950		09/15/22		159,690
	1,000,000		NVR, Inc		3.000		05/15/30		1,044,955
	200,000		Ralph Lauren Corp		2.625		08/18/20		200,309
	1,000,000		Ralph Lauren Corp		1.700		06/15/22		1,017,423
	200,000		Ralph Lauren Corp		3.750		09/15/25		222,237
	1,000,000		Ralph Lauren Corp		2.950		06/15/30		1,032,259
	300,000		VF Corp		2.050		04/23/22		307,970
	400,000		VF Corp		2.400		04/23/25		421,281
	200,000		VF Corp		2.800		04/23/27		212,270
	200,000		VF Corp		2.950		04/23/30		213,699
	150,000		Whirlpool Corp		4.700		06/01/22		160,600
	100,000		Whirlpool Corp		3.700		03/01/23		107,382
	100,000		Whirlpool Corp		4.000		03/01/24		105,511
	925,000		Whirlpool Corp		4.750		02/26/29		1,091,199
	200,000		Whirlpool Corp		4.500		06/01/46		219,029
	775,000		Whirlpool Corp		4.600		05/15/50		879,640
			TOTAL CONSUMER DURABLES & APPAREL						20,932,045
CONSUMER SERVICES - 0.6%
	13,300,000		Anheuser-Busch Cos LLC		3.650		02/01/26		14,933,915
	3,150,000		Anheuser-Busch Cos LLC		4.700		02/01/36		3,713,625
	11,075,000		Anheuser-Busch Cos LLC		4.900		02/01/46		13,546,178
	300,000		Board of Trustees of The Leland Stanford Junior University		3.647		05/01/48		381,829
	100,000		Children’s Hospital Corp		4.115		01/01/47		124,684
	1,000,000	h	Children’s Hospital Corp		2.585		02/01/50		1,009,298
	500,000		Choice Hotels International, Inc		3.700		12/01/29		500,885
	600,000		Cintas Corp No 2		2.900		04/01/22		623,606

22

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	675,000		Cintas Corp No 2		3.700	%	04/01/27	$	766,488
	500,000		CommonSpirit Health		2.950		11/01/22		516,708
	750,000		CommonSpirit Health		2.760		10/01/24		773,591
	1,000,000		CommonSpirit Health		3.347		10/01/29		1,028,373
	300,000		CommonSpirit Health		4.350		11/01/42		310,507
	750,000		CommonSpirit Health		3.817		10/01/49		796,393
	715,000		CommonSpirit Health		4.187		10/01/49		727,869
	200,000		Darden Restaurants, Inc		3.850		05/01/27		205,365
	300,000		Darden Restaurants, Inc		4.550		02/15/48		285,404
	500,000		Emory University		2.143		09/01/30		520,339
	500,000		Emory University		2.969		09/01/50		536,533
	200,000		Hyatt Hotels Corp		3.375		07/15/23		201,764
	100,000		Hyatt Hotels Corp		5.375		04/23/25		105,970
	100,000		Hyatt Hotels Corp		4.850		03/15/26		105,220
	200,000		Hyatt Hotels Corp		4.375		09/15/28		205,144
	100,000		Hyatt Hotels Corp		5.750		04/23/30		110,382
	750,000		Johns Hopkins University		2.813		01/01/60		788,723
	1,000,000		Las Vegas Sands Corp		3.200		08/08/24		995,711
	500,000		Las Vegas Sands Corp		2.900		06/25/25		485,262
	625,000		Las Vegas Sands Corp		3.500		08/18/26		623,229
	750,000		Las Vegas Sands Corp		3.900		08/08/29		737,066
	500,000		Leland Stanford Junior University		1.289		06/01/27		508,569
	1,000,000		Leland Stanford Junior University		2.413		06/01/50		1,018,078
	200,000		Marriott International, Inc		3.375		10/15/20		199,899
	300,000		Marriott International, Inc		2.875		03/01/21		301,498
	200,000		Marriott International, Inc		3.125		10/15/21		200,414
	300,000		Marriott International, Inc		4.150		12/01/23		311,278
	300,000		Marriott International, Inc		3.600		04/15/24		301,646
	125,000		Marriott International, Inc		5.750		05/01/25		136,228
	1,250,000		Marriott International, Inc		4.000		04/15/28		1,258,352
	300,000		Marriott International, Inc		4.650		12/01/28		310,708
	400,000		Marriott International, Inc		4.625		06/15/30		415,880
	1,000,000		Massachusetts Institute of Technology		2.294		07/01/51		1,001,484
	750,000		Massachusetts Institute of Technology		5.600		07/01/11		1,317,415
	200,000		Massachusetts Institute of Technology		4.678		07/01/14		291,725
	300,000		Massachusetts Institute of Technology		3.885		07/01/16		373,141
	650,000		McDonald’s Corp		3.350		04/01/23		696,655
	150,000		McDonald’s Corp		1.450		09/01/25		153,780
	2,950,000		McDonald’s Corp		3.700		01/30/26		3,350,185
	300,000		McDonald’s Corp		3.500		03/01/27		339,377
	775,000		McDonald’s Corp		3.800		04/01/28		905,314
	1,250,000		McDonald’s Corp		2.625		09/01/29		1,338,101
	500,000		McDonald’s Corp		2.125		03/01/30		512,594
	2,225,000		McDonald’s Corp		4.700		12/09/35		2,791,824
	250,000		McDonald’s Corp		6.300		10/15/37		362,659
	100,000		McDonald’s Corp		6.300		03/01/38		146,202
	250,000		McDonald’s Corp		4.600		05/26/45		308,154
	1,275,000		McDonald’s Corp		4.875		12/09/45		1,646,775
	725,000		McDonald’s Corp		4.450		03/01/47		881,870
	625,000		McDonald’s Corp		4.450		09/01/48		772,157
	1,825,000		McDonald’s Corp		3.625		09/01/49		2,022,532
	1,350,000		McDonald’s Corp		4.200		04/01/50		1,635,204
	750,000	h	Northeastern University		2.894		10/01/50		759,711
	200,000		Northwestern University		3.868		12/01/48		244,659

23

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	750,000		Northwestern University		2.640	%	12/01/50	$	789,038
	200,000		Northwestern University		3.662		12/01/57		247,382
	1,000,000		President & Fellows of Harvard College		2.517		10/15/50		1,035,225
	750,000		President and Fellows of Harvard College		3.619		10/01/37		918,652
	200,000		President and Fellows of Harvard College		3.150		07/15/46		232,355
	200,000		President and Fellows of Harvard College		3.300		07/15/56		242,864
	1,250,000		Sands China Ltd		4.600		08/08/23		1,316,000
	1,300,000		Sands China Ltd		5.125		08/08/25		1,408,303
	1,100,000		Sands China Ltd		5.400		08/08/28		1,214,158
	200,000		Starbucks Corp		2.100		02/04/21		201,652
	200,000		Starbucks Corp		2.700		06/15/22		207,797
	525,000		Starbucks Corp		3.850		10/01/23		575,574
	175,000		Starbucks Corp		2.450		06/15/26		186,635
	500,000		Starbucks Corp		2.000		03/12/27		523,024
	750,000		Starbucks Corp		3.500		03/01/28		843,935
	650,000		Starbucks Corp		4.000		11/15/28		760,504
	750,000		Starbucks Corp		3.550		08/15/29		855,091
	500,000		Starbucks Corp		2.250		03/12/30		519,360
	1,500,000		Starbucks Corp		2.550		11/15/30		1,573,019
	200,000		Starbucks Corp		4.300		06/15/45		233,357
	200,000		Starbucks Corp		3.750		12/01/47		214,975
	650,000		Starbucks Corp		4.500		11/15/48		765,826
	1,000,000		Starbucks Corp		4.450		08/15/49		1,207,924
	500,000		Starbucks Corp		3.350		03/12/50		500,076
	1,000,000		Starbucks Corp		3.500		11/15/50		1,050,627
	200,000		Trinity Acquisition plc		3.500		09/15/21		204,900
	200,000		Trinity Acquisition plc		4.400		03/15/26		227,836
	500,000		Trustees of Boston College		3.129		07/01/52		576,889
	100,000		Trustees of Boston University		4.061		10/01/48		126,018
	1,000,000		Trustees of Princeton University		2.516		07/01/50		1,036,185
	200,000		Wesleyan University		4.781		07/01/16		235,130
	500,000		Yale University		0.873		04/15/25		503,857
	750,000		Yale University		1.482		04/15/30		757,875
	750,000		Yale University		2.402		04/15/50		763,932
			TOTAL CONSUMER SERVICES						94,530,104
DIVERSIFIED FINANCIALS - 2.9%
	1,083,000		AerCap Ireland Capital DAC		5.000		10/01/21		1,095,243
	300,000		AerCap Ireland Capital DAC		4.450		12/16/21		302,983
	800,000		AerCap Ireland Capital DAC		3.950		02/01/22		800,268
	200,000		AerCap Ireland Capital DAC		3.300		01/23/23		196,372
	300,000		AerCap Ireland Capital DAC		4.125		07/03/23		293,348
	1,500,000	h	AerCap Ireland Capital DAC		4.500		09/15/23		1,500,176
	600,000		AerCap Ireland Capital DAC		4.875		01/16/24		596,038
	750,000		AerCap Ireland Capital DAC		2.875		08/14/24		703,755
	1,675,000		AerCap Ireland Capital DAC		3.500		01/15/25		1,572,132
	300,000		AerCap Ireland Capital DAC		4.450		10/01/25		287,977
	500,000		AerCap Ireland Capital DAC		4.450		04/03/26		473,876
	250,000		AerCap Ireland Capital DAC		3.650		07/21/27		221,176
	200,000		AerCap Ireland Capital DAC		3.875		01/23/28		180,555
	200,000		Affiliated Managers Group, Inc		4.250		02/15/24		217,059
	1,000,000		Affiliated Managers Group, Inc		3.300		06/15/30		1,018,598
	20,000		Ahold Finance USA LLC		6.875		05/01/29		27,705
	1,000,000		Ally Financial, Inc		4.125		02/13/22		1,028,228

24

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	1,000,000	Ally Financial, Inc		3.050	%	06/05/23	$	1,013,834
	500,000	Ally Financial, Inc		5.800		05/01/25		558,238
	2,000,000	Ally Financial, Inc		8.000		11/01/31		2,580,060
	200,000	American Express Co		3.700		11/05/21		207,995
	1,050,000	American Express Co		2.500		08/01/22		1,089,526
	175,000	American Express Co		2.650		12/02/22		183,302
	5,000,000	American Express Co		3.400		02/27/23		5,351,101
	2,000,000	American Express Co		3.700		08/03/23		2,176,480
	750,000	American Express Co		3.000		10/30/24		811,900
	1,000,000	American Express Co		4.200		11/06/25		1,163,385
	2,500,000	American Express Co		3.125		05/20/26		2,773,232
	525,000	American Express Co		4.050		12/03/42		634,891
	1,050,000	American Express Credit Corp		2.700		03/03/22		1,087,170
	675,000	American Honda Finance Corp		2.650		02/12/21		683,571
	450,000	American Honda Finance Corp		1.650		07/12/21		455,233
	375,000	American Honda Finance Corp		1.700		09/09/21		380,446
	950,000	American Honda Finance Corp		3.375		12/10/21		986,393
	1,000,000	American Honda Finance Corp		1.950		05/20/22		1,022,675
	325,000	American Honda Finance Corp		2.050		01/10/23		336,057
	300,000	American Honda Finance Corp		3.450		07/14/23		322,667
	500,000	American Honda Finance Corp		3.625		10/10/23		543,066
	300,000	American Honda Finance Corp		3.550		01/12/24		326,828
	200,000	American Honda Finance Corp		2.900		02/16/24		212,976
	1,000,000	American Honda Finance Corp		2.400		06/27/24		1,051,887
	500,000	American Honda Finance Corp		2.150		09/10/24		522,344
	100,000	American Honda Finance Corp		2.300		09/09/26		106,340
	1,000,000	American Honda Finance Corp		2.350		01/08/27		1,059,196
	500,000	American Honda Finance Corp		3.500		02/15/28		566,030
	150,000	Ameriprise Financial, Inc		3.000		03/22/22		156,094
	875,000	Ameriprise Financial, Inc		4.000		10/15/23		966,201
	300,000	Ameriprise Financial, Inc		3.700		10/15/24		334,771
	125,000	Ameriprise Financial, Inc		3.000		04/02/25		135,675
	200,000	Ameriprise Financial, Inc		2.875		09/15/26		216,616
	200,000	Ares Capital Corp		3.625		01/19/22		203,500
	600,000	Ares Capital Corp		3.500		02/10/23		603,528
	850,000	Ares Capital Corp		4.200		06/10/24		870,342
	500,000	Ares Capital Corp		4.250		03/01/25		511,193
	500,000	Ares Capital Corp		3.250		07/15/25		485,256
	750,000	Australia & New Zealand Banking Group Ltd		2.300		06/01/21		763,184
	750,000	Australia & New Zealand Banking Group Ltd		2.550		11/23/21		771,837
	300,000	Australia & New Zealand Banking Group Ltd		2.625		05/19/22		312,583
	550,000	Australia & New Zealand Banking Group Ltd		2.625		11/09/22		578,523
	1,000,000	Australia & New Zealand Banking Group Ltd		2.050		11/21/22		1,037,077
	525,000	Australia & New Zealand Banking Group Ltd		3.700		11/16/25		598,633
	350,000	AXA Equitable Holdings, Inc		3.900		04/20/23		374,639
	1,375,000	AXA Equitable Holdings, Inc		4.350		04/20/28		1,539,799
	975,000	AXA Equitable Holdings, Inc		5.000		04/20/48		1,110,288
	1,000,000	Bank of Montreal		1.900		08/27/21		1,017,783
	1,500,000	Bank of Montreal		2.900		03/26/22		1,563,424
	850,000	Bank of Montreal		2.350		09/11/22		888,048
	1,000,000	Bank of Montreal		2.050		11/01/22		1,032,601
	350,000	Bank of Montreal		2.550		11/06/22		366,903
	1,425,000	Bank of Montreal		3.300		02/05/24		1,546,125
	1,000,000	Bank of Montreal		2.500		06/28/24		1,060,592

25

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	750,000	Bank of Montreal		1.850	%	05/01/25	$	776,473
	750,000	Bank of Montreal		4.338		10/05/28		800,915
	425,000	Bank of Montreal		3.803		12/15/32		457,432
	750,000	Bank of Montreal		4.800		N/A‡		737,250
	500,000	Bank of New York Mellon Corp		3.550		09/23/21		517,933
	925,000	Bank of New York Mellon Corp		2.600		02/07/22		955,202
	375,000	Bank of New York Mellon Corp		1.950		08/23/22		386,213
	2,625,000	Bank of New York Mellon Corp		2.950		01/29/23		2,791,026
	1,025,000	Bank of New York Mellon Corp		3.500		04/28/23		1,107,202
	825,000	Bank of New York Mellon Corp		2.200		08/16/23		862,273
	350,000	Bank of New York Mellon Corp		3.650		02/04/24		386,330
	800,000	Bank of New York Mellon Corp		3.250		09/11/24		878,549
	1,750,000	Bank of New York Mellon Corp		2.100		10/24/24		1,844,245
	500,000	Bank of New York Mellon Corp		3.000		02/24/25		547,066
	500,000	Bank of New York Mellon Corp		2.800		05/04/26		552,623
	500,000	Bank of New York Mellon Corp		2.450		08/17/26		543,909
	800,000	Bank of New York Mellon Corp		3.250		05/16/27		903,727
	1,000,000	Bank of New York Mellon Corp		3.400		01/29/28		1,147,945
	600,000	Bank of New York Mellon Corp		3.850		04/28/28		718,822
	400,000	Bank of New York Mellon Corp		3.300		08/23/29		449,739
	1,325,000	Berkshire Hathaway, Inc		2.750		03/15/23		1,403,138
	2,400,000	Berkshire Hathaway, Inc		3.125		03/15/26		2,688,632
	800,000	Berkshire Hathaway, Inc		4.500		02/11/43		1,061,537
	250,000	BGC Partners, Inc		5.375		07/24/23		260,106
	500,000	BGC Partners, Inc		3.750		10/01/24		493,004
	5,325,000	BlackRock, Inc		3.375		06/01/22		5,629,322
	500,000	BlackRock, Inc		3.500		03/18/24		553,873
	850,000	BlackRock, Inc		3.250		04/30/29		977,266
	450,000	BlackRock, Inc		1.900		01/28/31		459,744
	200,000	Block Financial LLC		5.500		11/01/22		213,142
	200,000	Block Financial LLC		5.250		10/01/25		220,436
	675,000	BNP Paribas S.A.		3.250		03/03/23		725,666
	1,350,000	BNP Paribas S.A.		4.250		10/15/24		1,486,805
	300,000	Brookfield Asset Management, Inc		4.000		01/15/25		330,336
	1,000,000	Brookfield Finance LLC		3.450		04/15/50		958,536
	550,000	Brookfield Finance, Inc		4.000		04/01/24		596,384
	200,000	Brookfield Finance, Inc		4.250		06/02/26		225,000
	300,000	Brookfield Finance, Inc		3.900		01/25/28		329,253
	600,000	Brookfield Finance, Inc		4.850		03/29/29		706,086
	300,000	Brookfield Finance, Inc		4.350		04/15/30		338,536
	725,000	Brookfield Finance, Inc		4.700		09/20/47		835,200
	800,000	Canadian Imperial Bank of Commerce		0.950		06/23/23		803,312
	275,000	Capital One Bank USA NA		3.375		02/15/23		289,553
	2,250,000	Capital One Financial Corp		3.050		03/09/22		2,335,605
	1,925,000	Capital One Financial Corp		3.200		01/30/23		2,027,350
	500,000	Capital One Financial Corp		2.600		05/11/23		522,128
	150,000	Capital One Financial Corp		3.500		06/15/23		160,645
	300,000	Capital One Financial Corp		3.900		01/29/24		326,245
	750,000	Capital One Financial Corp		3.300		10/30/24		807,238
	125,000	Capital One Financial Corp		3.200		02/05/25		133,760
	625,000	Capital One Financial Corp		4.250		04/30/25		702,290
	850,000	Capital One Financial Corp		4.200		10/29/25		943,231

26

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	700,000	Capital One Financial Corp		3.750	%	07/28/26	$	763,844
	1,075,000	Capital One Financial Corp		3.750		03/09/27		1,186,967
	1,000,000	Capital One Financial Corp		3.650		05/11/27		1,093,322
	2,700,000	Capital One Financial Corp		3.800		01/31/28		3,001,941
	450,000	CBOE Holdings, Inc		3.650		01/12/27		505,590
	500,000	Celanese US Holdings LLC		4.625		11/15/22		530,686
	200,000	Celanese US Holdings LLC		3.500		05/08/24		211,118
	425,000	Charles Schwab Corp		2.650		01/25/23		447,304
	300,000	Charles Schwab Corp		3.550		02/01/24		328,878
	200,000	Charles Schwab Corp		3.000		03/10/25		218,556
	1,250,000	Charles Schwab Corp		3.850		05/21/25		1,422,681
	500,000	Charles Schwab Corp		3.200		03/02/27		558,078
	200,000	Charles Schwab Corp		3.200		01/25/28		223,575
	300,000	Charles Schwab Corp		4.000		02/01/29		353,927
	1,000,000	Charles Schwab Corp		3.250		05/22/29		1,125,435
	350,000	CME Group, Inc		3.000		09/15/22		369,278
	475,000	CME Group, Inc		3.000		03/15/25		524,375
	500,000	CME Group, Inc		3.750		06/15/28		600,609
	400,000	CME Group, Inc		5.300		09/15/43		585,838
	500,000	CME Group, Inc		4.150		06/15/48		672,395
	2,000,000	Credit Suisse AG.		2.100		11/12/21		2,041,880
	2,000,000	Credit Suisse AG.		1.000		05/05/23		2,010,988
	2,900,000	Credit Suisse AG.		3.625		09/09/24		3,202,961
	500,000	Credit Suisse AG.		2.950		04/09/25		542,371
	1,275,000	Credit Suisse Group Funding Guernsey Ltd		3.800		06/09/23		1,372,920
	2,300,000	Credit Suisse Group Funding Guernsey Ltd		3.750		03/26/25		2,534,996
	2,750,000	Credit Suisse Group Funding Guernsey Ltd		4.550		04/17/26		3,162,114
	1,250,000	Credit Suisse Group Funding Guernsey Ltd		4.875		05/15/45		1,660,785
	2,000,000	Deutsche Bank AG.		3.150		01/22/21		2,009,375
	500,000	Deutsche Bank AG.		4.250		02/04/21		505,642
	500,000	Deutsche Bank AG.		3.375		05/12/21		504,470
	400,000	Deutsche Bank AG.		3.300		11/16/22		409,135
	750,000	Deutsche Bank AG.		3.950		02/27/23		778,857
	525,000	Deutsche Bank AG.		3.700		05/30/24		547,153
	1,000,000	Deutsche Bank AG.		3.961		11/26/25		1,049,077
	1,800,000	Deutsche Bank AG.		4.100		01/13/26		1,903,704
	2,575,000	Diageo Investment Corp		2.875		05/11/22		2,691,249
	100,000	Diageo Investment Corp		4.250		05/11/42		124,538
	100,000	Discover Financial Services		5.200		04/27/22		106,748
	700,000	Discover Financial Services		3.950		11/06/24		765,633
	200,000	Discover Financial Services		4.500		01/30/26		224,111
	350,000	Discover Financial Services		4.100		02/09/27		382,485
	475,000	E*TRADE Financial Corp		2.950		08/24/22		494,821
	200,000	E*TRADE Financial Corp		3.800		08/24/27		221,765
	300,000	E*TRADE Financial Corp		4.500		06/20/28		346,858
	300,000	Eaton Vance Corp		3.625		06/15/23		321,330
	200,000	Eaton Vance Corp		3.500		04/06/27		219,346
	750,000	Ford Foundation		2.415		06/01/50		763,425
	525,000	Ford Foundation		2.815		06/01/70		544,114
	150,000	Franklin Resources, Inc		2.800		09/15/22		156,101
	200,000	Franklin Resources, Inc		2.850		03/30/25		216,367
	750,000	FS KKR Capital Corp		4.125		02/01/25		724,339
	2,852,000	GE Capital International Funding Co		2.342		11/15/20		2,870,472
	5,768,000	GE Capital International Funding Co		3.373		11/15/25		6,052,200

27

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	8,444,000	GE Capital International Funding Co		4.418	%	11/15/35	$	8,572,739
	2,000,000	General Motors Financial Co, Inc		3.550		04/09/21		2,024,144
	875,000	General Motors Financial Co, Inc		3.200		07/06/21		885,088
	575,000	General Motors Financial Co, Inc		4.200		11/06/21		589,690
	1,000,000	General Motors Financial Co, Inc		3.450		01/14/22		1,016,411
	2,700,000	General Motors Financial Co, Inc		3.450		04/10/22		2,753,161
	525,000	General Motors Financial Co, Inc		3.150		06/30/22		534,139
	850,000	General Motors Financial Co, Inc		3.550		07/08/22		871,507
	300,000	General Motors Financial Co, Inc		3.250		01/05/23		306,536
	1,125,000	General Motors Financial Co, Inc		3.700		05/09/23		1,158,415
	725,000	General Motors Financial Co, Inc		4.150		06/19/23		757,793
	650,000	General Motors Financial Co, Inc		5.100		01/17/24		694,782
	725,000	General Motors Financial Co, Inc		3.950		04/13/24		750,014
	1,500,000	General Motors Financial Co, Inc		3.500		11/07/24		1,520,054
	125,000	General Motors Financial Co, Inc		4.000		01/15/25		130,670
	1,000,000	General Motors Financial Co, Inc		2.900		02/26/25		996,012
	5,175,000	General Motors Financial Co, Inc		4.350		04/09/25		5,461,778
	500,000	General Motors Financial Co, Inc		2.750		06/20/25		492,734
	450,000	General Motors Financial Co, Inc		4.300		07/13/25		468,895
	275,000	General Motors Financial Co, Inc		5.250		03/01/26		299,704
	525,000	General Motors Financial Co, Inc		4.000		10/06/26		544,983
	1,400,000	General Motors Financial Co, Inc		4.350		01/17/27		1,448,357
	1,100,000	General Motors Financial Co, Inc		3.850		01/05/28		1,092,772
	2,400,000	General Motors Financial Co, Inc		5.650		01/17/29		2,673,589
	500,000	General Motors Financial Co, Inc		3.600		06/21/30		485,457
	500,000	Goldman Sachs BDC, Inc		3.750		02/10/25		514,916
	1,300,000	Goldman Sachs Group, Inc		5.250		07/27/21		1,364,959
	675,000	Goldman Sachs Group, Inc		2.350		11/15/21		679,330
	5,625,000	Goldman Sachs Group, Inc		5.750		01/24/22		6,068,655
	1,350,000	Goldman Sachs Group, Inc		3.000		04/26/22		1,376,163
	2,275,000	Goldman Sachs Group, Inc		3.625		01/22/23		2,436,639
	5,425,000	Goldman Sachs Group, Inc		3.200		02/23/23		5,758,166
	2,575,000	Goldman Sachs Group, Inc		3.625		02/20/24		2,799,937
	2,025,000	Goldman Sachs Group, Inc		4.000		03/03/24		2,237,631
	425,000	Goldman Sachs Group, Inc		3.850		07/08/24		468,681
	600,000	Goldman Sachs Group, Inc		3.500		01/23/25		653,194
	250,000	Goldman Sachs Group, Inc		3.500		04/01/25		274,127
	1,100,000	Goldman Sachs Group, Inc		3.750		05/22/25		1,218,773
	2,375,000	Goldman Sachs Group, Inc		3.272		09/29/25		2,560,389
	575,000	Goldman Sachs Group, Inc		4.250		10/21/25		648,013
	1,125,000	Goldman Sachs Group, Inc		3.750		02/25/26		1,254,712
	425,000	Goldman Sachs Group, Inc		3.500		11/16/26		467,398
	125,000	Goldman Sachs Group, Inc		5.950		01/15/27		155,096
	3,950,000	Goldman Sachs Group, Inc		3.850		01/26/27		4,455,658
	4,475,000	Goldman Sachs Group, Inc		3.691		06/05/28		5,012,058
	8,525,000	Goldman Sachs Group, Inc		3.814		04/23/29		9,635,225
	550,000	Goldman Sachs Group, Inc		4.223		05/01/29		639,833
	2,500,000	Goldman Sachs Group, Inc		2.600		02/07/30		2,609,883
	900,000	Goldman Sachs Group, Inc		6.750		10/01/37		1,297,754
	925,000	Goldman Sachs Group, Inc		4.017		10/31/38		1,080,663
	4,525,000	Goldman Sachs Group, Inc		4.411		04/23/39		5,518,192
	2,475,000	Goldman Sachs Group, Inc		6.250		02/01/41		3,695,659
	1,225,000	Goldman Sachs Group, Inc		4.800		07/08/44		1,596,933
	1,650,000	Goldman Sachs Group, Inc		5.150		05/22/45		2,180,962

28

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	200,000	Goldman Sachs Group, Inc		4.750	%	10/21/45	$	262,197
	300,000	Intercontinental Exchange, Inc		2.350		09/15/22		311,265
	300,000	Intercontinental Exchange, Inc		3.450		09/21/23		323,918
	350,000	Intercontinental Exchange, Inc		4.000		10/15/23		387,043
	825,000	Intercontinental Exchange, Inc		3.750		12/01/25		940,032
	1,000,000	Intercontinental Exchange, Inc		3.100		09/15/27		1,112,817
	500,000	Intercontinental Exchange, Inc		3.750		09/21/28		582,347
	1,500,000	Intercontinental Exchange, Inc		2.100		06/15/30		1,528,134
	575,000	Intercontinental Exchange, Inc		4.250		09/21/48		733,468
	1,000,000	Intercontinental Exchange, Inc		3.000		06/15/50		1,041,319
	600,000	International Lease Finance Corp		5.875		08/15/22		631,247
	125,000	Invesco Finance plc		3.125		11/30/22		131,887
	200,000	Invesco Finance plc		4.000		01/30/24		217,619
	800,000	Invesco Finance plc		3.750		01/15/26		875,971
	200,000	Invesco Finance plc		5.375		11/30/43		227,937
	300,000	Janus Capital Group, Inc		4.875		08/01/25		331,292
	500,000	Jefferies Group LLC		6.875		04/15/21		521,662
	1,000,000	Jefferies Group LLC		4.850		01/15/27		1,101,185
	600,000	Jefferies Group LLC		6.450		06/08/27		703,968
	1,000,000	Jefferies Group LLC		4.150		01/23/30		1,085,664
	150,000	Lazard Group LLC		3.750		02/13/25		159,266
	200,000	Lazard Group LLC		3.625		03/01/27		209,933
	325,000	Lazard Group LLC		4.500		09/19/28		366,501
	425,000	Lazard Group LLC		4.375		03/11/29		475,596
	400,000	Legg Mason, Inc		5.625		01/15/44		492,270
	300,000	Lloyds Banking Group plc		1.326		06/15/23		301,758
	900,000	Moody’s Corp		2.750		12/15/21		926,201
	200,000	Moody’s Corp		2.625		01/15/23		209,386
	1,200,000	Moody’s Corp		3.250		01/15/28		1,331,466
	300,000	Moody’s Corp		4.250		02/01/29		356,256
	200,000	Moody’s Corp		5.250		07/15/44		276,597
	300,000	Moody’s Corp		4.875		12/17/48		397,146
	750,000	Moody’s Corp		3.250		05/20/50		803,981
	4,275,000	Morgan Stanley		2.750		05/19/22		4,444,645
	2,850,000	Morgan Stanley		4.875		11/01/22		3,099,355
	475,000	Morgan Stanley		3.750		02/25/23		512,887
	3,175,000	Morgan Stanley		4.100		05/22/23		3,431,506
	5,350,000	Morgan Stanley		3.737		04/24/24		5,767,636
	4,092,000	Morgan Stanley		3.700		10/23/24		4,538,601
	1,025,000	Morgan Stanley		2.720		07/22/25		1,088,361
	500,000	Morgan Stanley		4.000		07/23/25		566,894
	950,000	Morgan Stanley		5.000		11/24/25		1,109,609
	575,000	Morgan Stanley		3.875		01/27/26		650,443
	500,000	Morgan Stanley		3.125		07/27/26		551,616
	400,000	Morgan Stanley		4.350		09/08/26		461,258
	2,750,000	Morgan Stanley		3.625		01/20/27		3,104,338
	1,975,000	Morgan Stanley		3.950		04/23/27		2,222,946
	1,575,000	Morgan Stanley		3.591		07/22/28		1,771,289
	4,850,000	Morgan Stanley		3.772		01/24/29		5,520,658
	3,475,000	Morgan Stanley		4.431		01/23/30		4,139,346
	5,000,000	Morgan Stanley		2.699		01/22/31		5,310,690
	500,000	Morgan Stanley		3.622		04/01/31		571,064
	150,000	Morgan Stanley		7.250		04/01/32		226,005
	725,000	Morgan Stanley		3.971		07/22/38		864,223

29

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	2,675,000		Morgan Stanley		4.457	%	04/22/39	$	3,371,323
	275,000		Morgan Stanley		6.375		07/24/42		432,584
	175,000		Morgan Stanley		4.300		01/27/45		220,153
	3,200,000		Morgan Stanley		4.375		01/22/47		4,141,959
	900,000		Morgan Stanley		5.597		03/24/51		1,361,234
	250,000		NASDAQ, Inc		4.250		06/01/24		276,609
	400,000		NASDAQ, Inc		3.850		06/30/26		448,371
	500,000		NASDAQ, Inc		3.250		04/28/50		522,710
	350,000		National Rural Utilities Cooperative Finance Corp		3.050		02/15/22		362,775
	500,000		National Rural Utilities Cooperative Finance Corp		2.400		04/25/22		516,169
	500,000		National Rural Utilities Cooperative Finance Corp		2.300		09/15/22		518,893
	200,000		National Rural Utilities Cooperative Finance Corp		2.700		02/15/23		209,193
	200,000		National Rural Utilities Cooperative Finance Corp		3.400		11/15/23		217,417
	300,000		National Rural Utilities Cooperative Finance Corp		2.950		02/07/24		321,038
	400,000		National Rural Utilities Cooperative Finance Corp		2.850		01/27/25		439,260
	200,000		National Rural Utilities Cooperative Finance Corp		3.250		11/01/25		221,969
	1,000,000		National Rural Utilities Cooperative Finance Corp		3.400		02/07/28		1,121,339
	200,000		National Rural Utilities Cooperative Finance Corp		3.900		11/01/28		237,038
	300,000		National Rural Utilities Cooperative Finance Corp		3.700		03/15/29		344,752
	1,000,000		National Rural Utilities Cooperative Finance Corp		2.400		03/15/30		1,066,654
	500,000		National Rural Utilities Cooperative Finance Corp		4.750		04/30/43		500,624
	200,000		National Rural Utilities Cooperative Finance Corp		5.250		04/20/46		211,981
	200,000		National Rural Utilities Cooperative Finance Corp		4.400		11/01/48		258,601
	550,000		National Rural Utilities Cooperative Finance Corp		4.300		03/15/49		703,537
	300,000	j	Navient Solutions LLC		0.000		10/03/22		294,961
	1,500,000		Nomura Holdings, Inc		2.648		01/16/25		1,564,336
	1,500,000		Nomura Holdings, Inc		3.103		01/16/30		1,564,532
	375,000		Oesterreichische Kontrollbank AG.		2.875		09/07/21		386,273
	500,000		Oesterreichische Kontrollbank AG.		2.375		10/01/21		512,966
	750,000		Oesterreichische Kontrollbank AG.		2.625		01/31/22		777,330
	1,200,000		Oesterreichische Kontrollbank AG.		1.625		09/17/22		1,234,474
	750,000		Oesterreichische Kontrollbank AG.		2.875		03/13/23		800,690
	1,350,000		Oesterreichische Kontrollbank AG.		3.125		11/07/23		1,471,856
	1,500,000		Oesterreichische Kontrollbank AG.		1.500		02/12/25		1,565,590
	475,000		ORIX Corp		2.900		07/18/22		491,399
	500,000		ORIX Corp		4.050		01/16/24		549,320
	500,000		ORIX Corp		3.250		12/04/24		539,357
	200,000		ORIX Corp		3.700		07/18/27		222,400
	500,000		Owl Rock Capital Corp		4.000		03/30/25		493,821
	500,000		Owl Rock Capital Corp		3.750		07/22/25		488,527
	200,000		PACCAR Financial Corp		3.150		08/09/21		205,827
	300,000		PACCAR Financial Corp		2.850		03/01/22		311,917
	750,000		PACCAR Financial Corp		2.650		05/10/22		781,719
	200,000		PACCAR Financial Corp		2.000		09/26/22		206,317
	500,000		PACCAR Financial Corp		2.650		04/06/23		527,696
	500,000		PACCAR Financial Corp		0.800		06/08/23		501,915
	200,000		PACCAR Financial Corp		3.400		08/09/23		216,426
	300,000		PACCAR Financial Corp		2.150		08/15/24		315,886
	600,000		Raymond James Financial, Inc		3.625		09/15/26		666,289
	425,000		Raymond James Financial, Inc		4.950		07/15/46		513,926
	1,000,000		Royal Bank of Canada		1.150		06/10/25		1,001,352
	300,000		S&P Global, Inc		4.000		06/15/25		344,083
	2,150,000		S&P Global, Inc		4.400		02/15/26		2,530,221
	500,000		S&P Global, Inc		2.500		12/01/29		544,760

30

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	200,000		S&P Global, Inc		4.500	%	05/15/48	$	257,853
	500,000		S&P Global, Inc		3.250		12/01/49		549,443
	1,600,000		Shire Acquisitions Investments Ireland DAC		2.400		09/23/21		1,631,980
	3,125,000		Shire Acquisitions Investments Ireland DAC		2.875		09/23/23		3,309,905
	1,400,000		Shire Acquisitions Investments Ireland DAC		3.200		09/23/26		1,552,889
	500,000		State Street Corp		2.653		05/15/23		518,966
	2,150,000		State Street Corp		3.100		05/15/23		2,310,785
	300,000		State Street Corp		3.776		12/03/24		330,758
	750,000		State Street Corp		3.300		12/16/24		835,253
	375,000		State Street Corp		3.550		08/18/25		426,837
	1,000,000		State Street Corp		2.354		11/01/25		1,060,025
	500,000	g	State Street Corp		2.901		03/30/26		542,473
	650,000		State Street Corp		2.650		05/19/26		713,155
	300,000		State Street Corp		4.141		12/03/29		360,461
	750,000		State Street Corp		2.400		01/24/30		806,378
	500,000		State Street Corp		3.031		11/01/34		537,054
	200,000		Stifel Financial Corp		3.500		12/01/20		200,989
	100,000		Stifel Financial Corp		4.250		07/18/24		106,417
	550,000		Synchrony Financial		2.850		07/25/22		559,417
	500,000		Synchrony Financial		4.375		03/19/24		523,764
	250,000		Synchrony Financial		4.250		08/15/24		262,921
	600,000		Synchrony Financial		4.500		07/23/25		637,502
	300,000		Synchrony Financial		3.700		08/04/26		310,513
	900,000		Synchrony Financial		3.950		12/01/27		940,572
	500,000		Synchrony Financial		5.150		03/19/29		563,611
	300,000		Syngenta Finance NV		3.125		03/28/22		304,068
	425,000		TD Ameritrade Holding Corp		2.950		04/01/22		442,174
	300,000		TD Ameritrade Holding Corp		3.750		04/01/24		330,981
	350,000		TD Ameritrade Holding Corp		3.625		04/01/25		390,704
	525,000		TD Ameritrade Holding Corp		3.300		04/01/27		587,829
	500,000		TD Ameritrade Holding Corp		2.750		10/01/29		550,532
	1,000,000		Toronto-Dominion Bank		0.750		06/12/23		1,005,802
	1,000,000		Toronto-Dominion Bank		1.150		06/12/25		1,012,181
	300,000		Toyota Motor Credit Corp		1.900		04/08/21		303,436
	500,000		Toyota Motor Credit Corp		3.400		09/15/21		517,030
	1,000,000		Toyota Motor Credit Corp		1.800		10/07/21		1,015,920
	1,750,000		Toyota Motor Credit Corp		2.600		01/11/22		1,804,076
	300,000		Toyota Motor Credit Corp		2.800		07/13/22		313,005
	500,000		Toyota Motor Credit Corp		2.150		09/08/22		516,836
	500,000		Toyota Motor Credit Corp		2.700		01/11/23		525,250
	500,000		Toyota Motor Credit Corp		3.450		09/20/23		542,668
	400,000		Toyota Motor Credit Corp		3.350		01/08/24		433,443
	1,000,000		Toyota Motor Credit Corp		2.000		10/07/24		1,040,550
	3,000,000		Toyota Motor Credit Corp		1.800		02/13/25		3,109,593
	1,500,000		Toyota Motor Credit Corp		3.400		04/14/25		1,675,006
	300,000		Toyota Motor Credit Corp		3.050		01/11/28		335,544
	400,000		Toyota Motor Credit Corp		3.650		01/08/29		469,595
	650,000		Toyota Motor Credit Corp		2.150		02/13/30		683,491
	225,000		Toyota Motor Credit Corp		3.375		04/01/30		258,544
	300,000		Unilever Capital Corp		1.375		07/28/21		303,360
	625,000		Unilever Capital Corp		3.000		03/07/22		652,109
	625,000		Unilever Capital Corp		2.200		05/05/22		643,531
	500,000		Unilever Capital Corp		3.125		03/22/23		534,756
	300,000		Unilever Capital Corp		3.250		03/07/24		326,514

31

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	1,100,000	Unilever Capital Corp		2.600	%	05/05/24	$	1,177,982
	500,000	Unilever Capital Corp		3.375		03/22/25		561,924
	450,000	Unilever Capital Corp		3.100		07/30/25		500,189
	225,000	Unilever Capital Corp		2.000		07/28/26		239,316
	800,000	Unilever Capital Corp		2.900		05/05/27		888,145
	1,150,000	Unilever Capital Corp		3.500		03/22/28		1,327,197
	1,000,000	Unilever Capital Corp		2.125		09/06/29		1,055,311
	430,000	Unilever Capital Corp		5.900		11/15/32		621,487
	450,000	Wells Fargo & Co		2.550		12/07/20		454,167
	1,000,000	Wells Fargo & Co		2.500		03/04/21		1,013,972
	750,000	Wells Fargo & Co		2.100		07/26/21		763,357
	1,900,000	Wells Fargo & Co		2.625		07/22/22		1,979,517
	1,375,000	Wells Fargo & Co		3.450		02/13/23		1,460,781
	800,000	Wells Fargo & Co		4.125		08/15/23		871,085
	334,000	Wells Fargo & Co		4.480		01/16/24		370,674
	1,350,000	Wells Fargo & Co		3.750		01/24/24		1,475,075
	2,700,000	Wells Fargo & Co		3.300		09/09/24		2,951,613
	4,100,000	Wells Fargo & Co		3.000		02/19/25		4,416,325
	1,125,000	Wells Fargo & Co		3.550		09/29/25		1,256,326
	2,000,000	Wells Fargo & Co		2.406		10/30/25		2,081,996
	3,350,000	Wells Fargo & Co		3.000		04/22/26		3,658,207
	1,250,000	Wells Fargo & Co		4.100		06/03/26		1,408,939
	2,575,000	Wells Fargo & Co		3.000		10/23/26		2,808,417
	1,500,000	Wells Fargo & Co		3.196		06/17/27		1,626,445
	1,200,000	Wells Fargo & Co		4.300		07/22/27		1,376,426
	3,625,000	Wells Fargo & Co		3.584		05/22/28		4,023,112
	2,000,000	Wells Fargo & Co		2.393		06/02/28		2,066,055
	6,175,000	Wells Fargo & Co		4.150		01/24/29		7,245,027
	3,950,000	Wells Fargo & Co		2.879		10/30/30		4,221,303
	264,000	Wells Fargo & Co		5.375		02/07/35		357,909
	1,050,000	Wells Fargo & Co		5.375		11/02/43		1,425,650
	1,468,000	Wells Fargo & Co		5.606		01/15/44		2,034,126
	475,000	Wells Fargo & Co		4.650		11/04/44		588,354
	1,500,000	Wells Fargo & Co		3.900		05/01/45		1,769,186
	950,000	Wells Fargo & Co		4.900		11/17/45		1,219,101
	3,250,000	Wells Fargo & Co		4.400		06/14/46		3,927,797
	1,975,000	Wells Fargo & Co		4.750		12/07/46		2,524,629
		TOTAL DIVERSIFIED FINANCIALS						483,240,129
ENERGY - 2.3%
	925,000	Baker Hughes a GE Co LLC		2.773		12/15/22		965,263
	875,000	Baker Hughes a GE Co LLC		3.337		12/15/27		932,114
	1,000,000	Baker Hughes a GE Co LLC		3.138		11/07/29		1,045,451
	500,000	Baker Hughes a GE Co LLC		4.486		05/01/30		575,481
	800,000	Baker Hughes a GE Co LLC		5.125		09/15/40		963,487
	875,000	Baker Hughes a GE Co LLC		4.080		12/15/47		909,747
	200,000	Boardwalk Pipelines LP		3.375		02/01/23		200,656
	475,000	Boardwalk Pipelines LP		5.950		06/01/26		534,288
	450,000	Boardwalk Pipelines LP		4.450		07/15/27		472,647
	500,000	Boardwalk Pipelines LP		4.800		05/03/29		532,328
	150,000	BP Capital Markets America, Inc		4.742		03/11/21		154,551
	1,525,000	BP Capital Markets America, Inc		3.245		05/06/22		1,598,866
	175,000	BP Capital Markets America, Inc		2.520		09/19/22		181,717
	1,000,000	BP Capital Markets America, Inc		2.937		04/06/23		1,058,830

32

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	550,000	BP Capital Markets America, Inc		2.750	%	05/10/23	$	581,151
	800,000	BP Capital Markets America, Inc		3.790		02/06/24		875,675
	2,025,000	BP Capital Markets America, Inc		3.224		04/14/24		2,182,276
	1,000,000	BP Capital Markets America, Inc		3.194		04/06/25		1,087,291
	700,000	BP Capital Markets America, Inc		3.796		09/21/25		791,705
	1,800,000	BP Capital Markets America, Inc		3.410		02/11/26		1,990,758
	150,000	BP Capital Markets America, Inc		3.119		05/04/26		163,565
	200,000	BP Capital Markets America, Inc		3.017		01/16/27		216,525
	500,000	BP Capital Markets America, Inc		3.588		04/14/27		552,936
	750,000	BP Capital Markets America, Inc		3.937		09/21/28		857,867
	1,300,000	BP Capital Markets America, Inc		4.234		11/06/28		1,510,224
	2,000,000	BP Capital Markets America, Inc		3.000		02/24/50		1,969,249
	550,000	BP Capital Markets plc		3.062		03/17/22		572,290
	1,225,000	BP Capital Markets plc		2.500		11/06/22		1,275,160
	700,000	BP Capital Markets plc		3.994		09/26/23		768,700
	925,000	BP Capital Markets plc		3.814		02/10/24		1,017,594
	675,000	BP Capital Markets plc		3.535		11/04/24		744,539
	675,000	BP Capital Markets plc		3.506		03/17/25		747,382
	925,000	BP Capital Markets plc		3.279		09/19/27		1,010,208
	300,000	BP Capital Markets plc		3.723		11/28/28		339,936
	575,000	Burlington Resources Finance Co		7.200		08/15/31		822,786
	200,000	Burlington Resources Finance Co		7.400		12/01/31		295,060
	600,000	Canadian Natural Resources Ltd		2.950		01/15/23		619,056
	600,000	Canadian Natural Resources Ltd		3.800		04/15/24		637,045
	700,000	Canadian Natural Resources Ltd		3.900		02/01/25		749,609
	750,000	Canadian Natural Resources Ltd		2.050		07/15/25		751,497
	1,125,000	Canadian Natural Resources Ltd		3.850		06/01/27		1,202,125
	750,000	Canadian Natural Resources Ltd		2.950		07/15/30		744,160
	1,625,000	Canadian Natural Resources Ltd		6.250		03/15/38		1,937,597
	800,000	Canadian Natural Resources Ltd		4.950		06/01/47		875,721
	400,000	Chevron Corp		2.411		03/03/22		411,814
	300,000	Chevron Corp		2.498		03/03/22		310,420
	1,050,000	Chevron Corp		2.355		12/05/22		1,092,119
	750,000	Chevron Corp		1.141		05/11/23		762,918
	500,000	Chevron Corp		2.566		05/16/23		527,321
	400,000	Chevron Corp		3.191		06/24/23		428,442
	425,000	Chevron Corp		2.895		03/03/24		457,376
	750,000	Chevron Corp		1.554		05/11/25		770,416
	400,000	Chevron Corp		3.326		11/17/25		447,687
	2,475,000	Chevron Corp		2.954		05/16/26		2,741,213
	225,000	Chevron Corp		1.995		05/11/27		235,587
	600,000	Chevron Corp		2.236		05/11/30		628,070
	375,000	Chevron Corp		2.978		05/11/40		401,024
	1,000,000	Chevron Corp		3.078		05/11/50		1,061,046
	500,000	Cimarex Energy Co		4.375		06/01/24		527,437
	525,000	Cimarex Energy Co		3.900		05/15/27		528,622
	300,000	Cimarex Energy Co		4.375		03/15/29		308,281
	775,000	Columbia Pipeline Group, Inc		4.500		06/01/25		880,344
	300,000	Columbia Pipeline Group, Inc		5.800		06/01/45		365,569
	825,000	Concho Resources, Inc		3.750		10/01/27		879,660
	950,000	Concho Resources, Inc		4.300		08/15/28		1,043,442
	400,000	Concho Resources, Inc		4.875		10/01/47		449,938
	700,000	Concho Resources, Inc		4.850		08/15/48		789,838
	2,800,000	ConocoPhillips Co		4.950		03/15/26		3,357,997

33

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	77,000	ConocoPhillips Co		4.150	%	11/15/34	$	85,406
	250,000	ConocoPhillips Co		5.900		05/15/38		340,405
	1,585,000	ConocoPhillips Co		6.500		02/01/39		2,307,836
	300,000	ConocoPhillips Co		4.300		11/15/44		365,896
	1,650,000	ConocoPhillips Co		5.950		03/15/46		2,404,440
	925,000	ConocoPhillips Holding Co		6.950		04/15/29		1,288,873
	885,000	Devon Energy Corp		5.600		07/15/41		863,718
	700,000	Devon Energy Corp		4.750		05/15/42		607,724
	1,100,000	Devon Energy Corp		5.000		06/15/45		985,218
	600,000	Diamondback Energy, Inc		2.875		12/01/24		600,991
	750,000	Diamondback Energy, Inc		4.750		05/31/25		802,093
	425,000	Diamondback Energy, Inc		3.250		12/01/26		427,312
	1,000,000	Diamondback Energy, Inc		3.500		12/01/29		966,068
	725,000	Ecopetrol S.A.		5.875		09/18/23		775,750
	1,000,000	Ecopetrol S.A.		4.125		01/16/25		1,002,510
	975,000	Ecopetrol S.A.		5.375		06/26/26		1,021,195
	1,550,000	Ecopetrol S.A.		6.875		04/29/30		1,784,050
	200,000	Ecopetrol S.A.		7.375		09/18/43		240,940
	1,725,000	Ecopetrol S.A.		5.875		05/28/45		1,805,299
	300,000	El Paso Corp		7.750		01/15/32		419,148
	300,000	Enable Midstream Partners LP		3.900		05/15/24		293,859
	200,000	Enable Midstream Partners LP		4.400		03/15/27		184,272
	1,250,000	Enable Midstream Partners LP		4.950		05/15/28		1,159,876
	500,000	Enable Midstream Partners LP		4.150		09/15/29		438,415
	100,000	Enable Midstream Partners LP		5.000		05/15/44		80,027
	1,200,000	Enbridge Energy Partners LP		5.875		10/15/25		1,432,249
	300,000	Enbridge Energy Partners LP		5.500		09/15/40		362,422
	200,000	Enbridge Energy Partners LP		7.375		10/15/45		285,892
	800,000	Enbridge, Inc		2.900		07/15/22		829,963
	300,000	Enbridge, Inc		4.000		10/01/23		325,126
	250,000	Enbridge, Inc		2.500		01/15/25		259,613
	100,000	Enbridge, Inc		4.250		12/01/26		113,805
	100,000	Enbridge, Inc		3.700		07/15/27		110,320
	500,000	Enbridge, Inc		3.125		11/15/29		523,955
	300,000	Enbridge, Inc		4.500		06/10/44		336,355
	925,000	Enbridge, Inc		5.500		12/01/46		1,173,508
	1,000,000	Enbridge, Inc		4.000		11/15/49		1,052,472
	500,000	Enbridge, Inc		6.250		03/01/78		492,500
	2,400,000	EnCana Corp		3.900		11/15/21		2,394,123
	2,350,000	EnCana Corp		6.500		08/15/34		2,098,970
	500,000	Energy Transfer Operating LP		4.650		06/01/21		510,691
	450,000	Energy Transfer Operating LP		5.200		02/01/22		470,895
	525,000	Energy Transfer Operating LP		3.600		02/01/23		543,127
	200,000	Energy Transfer Operating LP		4.200		09/15/23		212,500
	500,000	Energy Transfer Operating LP		4.900		02/01/24		540,334
	2,775,000	Energy Transfer Operating LP		4.500		04/15/24		3,008,400
	825,000	Energy Transfer Operating LP		4.050		03/15/25		877,983
	400,000	Energy Transfer Operating LP		2.900		05/15/25		409,589
	325,000	Energy Transfer Operating LP		4.750		01/15/26		354,940
	250,000	Energy Transfer Operating LP		4.200		04/15/27		261,562
	350,000	Energy Transfer Operating LP		4.950		06/15/28		375,794
	2,600,000	Energy Transfer Operating LP		5.250		04/15/29		2,837,310
	625,000	Energy Transfer Operating LP		3.750		05/15/30		617,590
	400,000	Energy Transfer Operating LP		4.900		03/15/35		401,179

34

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	500,000	Energy Transfer Operating LP		5.800	%	06/15/38	$	509,416
	140,000	Energy Transfer Operating LP		7.500		07/01/38		164,587
	650,000	Energy Transfer Operating LP		6.500		02/01/42		701,071
	200,000	Energy Transfer Operating LP		5.150		02/01/43		187,413
	200,000	Energy Transfer Operating LP		5.950		10/01/43		204,231
	550,000	Energy Transfer Operating LP		5.150		03/15/45		521,568
	625,000	Energy Transfer Operating LP		6.125		12/15/45		649,894
	500,000	Energy Transfer Operating LP		5.300		04/15/47		482,547
	1,025,000	Energy Transfer Operating LP		6.000		06/15/48		1,063,247
	2,750,000	Energy Transfer Operating LP		6.250		04/15/49		2,914,362
	2,175,000	Energy Transfer Operating LP		5.000		05/15/50		2,054,973
	600,000	Enterprise Products Operating LLC		5.200		09/01/20		604,542
	900,000	Enterprise Products Operating LLC		2.800		02/15/21		912,445
	100,000	Enterprise Products Operating LLC		2.850		04/15/21		101,581
	300,000	Enterprise Products Operating LLC		3.500		02/01/22		312,744
	400,000	Enterprise Products Operating LLC		4.050		02/15/22		422,009
	250,000	Enterprise Products Operating LLC		3.350		03/15/23		264,926
	950,000	Enterprise Products Operating LLC		3.900		02/15/24		1,039,574
	225,000	Enterprise Products Operating LLC		3.750		02/15/25		248,888
	450,000	Enterprise Products Operating LLC		3.700		02/15/26		505,711
	3,065,000	Enterprise Products Operating LLC		3.950		02/15/27		3,494,170
	725,000	Enterprise Products Operating LLC		4.150		10/16/28		828,305
	450,000	Enterprise Products Operating LLC		3.125		07/31/29		481,574
	480,000	Enterprise Products Operating LLC		6.125		10/15/39		610,068
	175,000	Enterprise Products Operating LLC		5.950		02/01/41		223,795
	525,000	Enterprise Products Operating LLC		4.850		08/15/42		603,446
	325,000	Enterprise Products Operating LLC		4.450		02/15/43		359,076
	1,775,000	Enterprise Products Operating LLC		4.850		03/15/44		2,053,518
	775,000	Enterprise Products Operating LLC		5.100		02/15/45		914,727
	500,000	Enterprise Products Operating LLC		4.900		05/15/46		578,941
	675,000	Enterprise Products Operating LLC		4.250		02/15/48		734,213
	2,475,000	Enterprise Products Operating LLC		4.800		02/01/49		2,930,018
	950,000	Enterprise Products Operating LLC		4.200		01/31/50		1,051,128
	775,000	Enterprise Products Operating LLC		3.700		01/31/51		805,730
	200,000	Enterprise Products Operating LLC		4.950		10/15/54		222,937
	625,000	Enterprise Products Operating LLC		3.950		01/31/60		646,208
	200,000	Enterprise Products Operating LLC		4.875		08/16/77		173,950
	700,000	Enterprise Products Operating LLC		5.250		08/16/77		654,500
	400,000	Enterprise Products Operating LLC		5.375		02/15/78		358,000
	440,000	EOG Resources, Inc		4.100		02/01/21		449,333
	1,025,000	EOG Resources, Inc		2.625		03/15/23		1,073,890
	475,000	EOG Resources, Inc		4.150		01/15/26		548,660
	500,000	EOG Resources, Inc		4.375		04/15/30		595,190
	200,000	EOG Resources, Inc		3.900		04/01/35		233,201
	200,000	EOG Resources, Inc		5.100		01/15/36		230,497
	500,000	EOG Resources, Inc		4.950		04/15/50		650,440
	300,000	Equinor ASA		2.900		11/08/20		302,408
	500,000	Equinor ASA		2.750		11/10/21		513,055
	925,000	Equinor ASA		2.450		01/17/23		967,494
	475,000	Equinor ASA		2.650		01/15/24		505,509
	450,000	Equinor ASA		3.700		03/01/24		498,939
	500,000	Equinor ASA		3.250		11/10/24		554,891
	500,000	Equinor ASA		2.875		04/06/25		539,022
	400,000	Equinor ASA		1.750		01/22/26		409,718

35

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	500,000	Equinor ASA		3.000	%	04/06/27	$	550,710
	1,500,000	Equinor ASA		3.625		09/10/28		1,724,776
	300,000	Equinor ASA		3.125		04/06/30		330,824
	1,175,000	Equinor ASA		2.375		05/22/30		1,221,271
	300,000	Equinor ASA		3.625		04/06/40		336,553
	200,000	Equinor ASA		5.100		08/17/40		270,215
	400,000	Equinor ASA		4.250		11/23/41		474,848
	300,000	Equinor ASA		3.950		05/15/43		348,178
	1,300,000	Equinor ASA		4.800		11/08/43		1,703,285
	750,000	Equinor ASA		3.250		11/18/49		796,764
	300,000	Equinor ASA		3.700		04/06/50		344,861
	675,000	Exxon Mobil Corp		2.397		03/06/22		695,282
	350,000	Exxon Mobil Corp		1.902		08/16/22		361,191
	1,350,000	Exxon Mobil Corp		2.726		03/01/23		1,420,234
	750,000	Exxon Mobil Corp		1.571		04/15/23		769,090
	175,000	Exxon Mobil Corp		3.176		03/15/24		189,152
	1,000,000	Exxon Mobil Corp		2.019		08/16/24		1,044,220
	850,000	Exxon Mobil Corp		2.709		03/06/25		912,606
	1,500,000	Exxon Mobil Corp		2.992		03/19/25		1,631,764
	4,177,000	Exxon Mobil Corp		3.043		03/01/26		4,590,364
	1,000,000	Exxon Mobil Corp		2.275		08/16/26		1,066,113
	750,000	Exxon Mobil Corp		3.294		03/19/27		841,521
	1,000,000	Exxon Mobil Corp		2.440		08/16/29		1,060,317
	750,000	Exxon Mobil Corp		3.482		03/19/30		854,039
	750,000	Exxon Mobil Corp		2.610		10/15/30		799,568
	1,000,000	Exxon Mobil Corp		2.995		08/16/39		1,057,680
	1,750,000	Exxon Mobil Corp		4.227		03/19/40		2,114,948
	500,000	Exxon Mobil Corp		3.567		03/06/45		559,579
	1,225,000	Exxon Mobil Corp		4.114		03/01/46		1,484,550
	1,400,000	Exxon Mobil Corp		3.095		08/16/49		1,460,227
	2,100,000	Exxon Mobil Corp		4.327		03/19/50		2,630,910
	1,500,000	Exxon Mobil Corp		3.452		04/15/51		1,664,499
	200,000	Gulf South Pipeline Co LP		4.000		06/15/22		204,481
	7,000	Halliburton Co		3.500		08/01/23		7,331
	187,000	Halliburton Co		3.800		11/15/25		202,545
	1,000,000	Halliburton Co		2.920		03/01/30		948,403
	500,000	Halliburton Co		4.850		11/15/35		525,868
	125,000	Halliburton Co		6.700		09/15/38		148,189
	125,000	Halliburton Co		7.450		09/15/39		161,209
	750,000	Halliburton Co		4.750		08/01/43		740,460
	2,825,000	Halliburton Co		5.000		11/15/45		2,918,575
	200,000	Helmerich & Payne, Inc		4.650		03/15/25		213,191
	200,000	Hess Corp		3.500		07/15/24		201,492
	2,100,000	Hess Corp		4.300		04/01/27		2,173,400
	200,000	Hess Corp		6.000		01/15/40		214,211
	1,190,000	Hess Corp		5.600		02/15/41		1,248,328
	900,000	Hess Corp		5.800		04/01/47		976,494
	200,000	HollyFrontier Corp		5.875		04/01/26		221,080
	500,000	Husky Energy, Inc		4.000		04/15/24		512,842
	825,000	Husky Energy, Inc		4.400		04/15/29		824,496
	130,000	Husky Energy, Inc		6.800		09/15/37		147,588
	525,000	Kinder Morgan Energy Partners LP		3.950		09/01/22		553,405
	300,000	Kinder Morgan Energy Partners LP		4.150		02/01/24		325,307
	500,000	Kinder Morgan Energy Partners LP		4.250		09/01/24		548,223

36

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	300,000	Kinder Morgan Energy Partners LP		6.950	%	01/15/38	$	397,167
	535,000	Kinder Morgan Energy Partners LP		6.500		09/01/39		673,379
	400,000	Kinder Morgan Energy Partners LP		4.700		11/01/42		426,703
	500,000	Kinder Morgan Energy Partners LP		5.000		03/01/43		549,210
	400,000	Kinder Morgan Energy Partners LP		5.500		03/01/44		468,960
	200,000	Kinder Morgan Energy Partners LP		5.400		09/01/44		235,261
	2,525,000	Kinder Morgan, Inc		4.300		06/01/25		2,814,902
	2,825,000	Kinder Morgan, Inc		4.300		03/01/28		3,201,019
	3,300,000	Kinder Morgan, Inc		5.300		12/01/34		3,837,901
	1,600,000	Kinder Morgan, Inc		5.550		06/01/45		1,942,192
	2,325,000	Kinder Morgan, Inc		5.200		03/01/48		2,822,693
	900,000	Magellan Midstream Partners LP		5.000		03/01/26		1,035,923
	475,000	Magellan Midstream Partners LP		3.250		06/01/30		503,147
	225,000	Magellan Midstream Partners LP		4.250		09/15/46		235,089
	425,000	Magellan Midstream Partners LP		4.200		10/03/47		439,563
	525,000	Magellan Midstream Partners LP		4.850		02/01/49		597,756
	500,000	Magellan Midstream Partners LP		3.950		03/01/50		505,709
	1,150,000	Marathon Oil Corp		2.800		11/01/22		1,151,207
	300,000	Marathon Oil Corp		3.850		06/01/25		302,413
	1,475,000	Marathon Oil Corp		4.400		07/15/27		1,447,552
	505,000	Marathon Oil Corp		6.600		10/01/37		501,349
	600,000	Marathon Oil Corp		5.200		06/01/45		559,153
	250,000	Marathon Petroleum Corp		3.400		12/15/20		252,345
	250,000	Marathon Petroleum Corp		5.125		03/01/21		257,040
	500,000	Marathon Petroleum Corp		4.500		05/01/23		538,774
	2,175,000	Marathon Petroleum Corp		3.625		09/15/24		2,319,098
	500,000	Marathon Petroleum Corp		4.700		05/01/25		559,729
	200,000	Marathon Petroleum Corp		3.800		04/01/28		211,982
	800,000	Marathon Petroleum Corp		6.500		03/01/41		992,620
	450,000	Marathon Petroleum Corp		4.750		09/15/44		469,829
	250,000	Marathon Petroleum Corp		5.850		12/15/45		263,462
	600,000	Marathon Petroleum Corp		4.500		04/01/48		615,224
	200,000	Marathon Petroleum Corp		5.000		09/15/54		204,534
	200,000	MPLX LP		3.500		12/01/22		208,381
	175,000	MPLX LP		3.375		03/15/23		182,883
	1,000,000	MPLX LP		6.375		05/01/24		1,032,523
	1,000,000	MPLX LP		4.875		12/01/24		1,110,665
	2,500,000	MPLX LP		4.875		06/01/25		2,789,314
	100,000	MPLX LP		4.125		03/01/27		106,682
	150,000	MPLX LP		4.250		12/01/27		162,596
	475,000	MPLX LP		4.000		03/15/28		500,457
	1,200,000	MPLX LP		4.800		02/15/29		1,334,701
	975,000	MPLX LP		4.500		04/15/38		974,666
	375,000	MPLX LP		5.200		03/01/47		402,554
	700,000	MPLX LP		5.200		12/01/47		736,004
	825,000	MPLX LP		4.700		04/15/48		845,795
	850,000	MPLX LP		5.500		02/15/49		964,439
	1,100,000	MPLX LP		4.900		04/15/58		1,104,546
	171,000	National Oilwell Varco, Inc		2.600		12/01/22		172,100
	500,000	National Oilwell Varco, Inc		3.600		12/01/29		489,154
	800,000	National Oilwell Varco, Inc		3.950		12/01/42		668,351
	935,000	Nexen, Inc		6.400		05/15/37		1,315,629
	750,000	Noble Energy, Inc		3.900		11/15/24		755,542
	1,000,000	Noble Energy, Inc		3.250		10/15/29		903,013

37

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	875,000	Noble Energy, Inc		6.000	%	03/01/41	$	839,693
	450,000	Noble Energy, Inc		5.250		11/15/43		412,548
	175,000	Noble Energy, Inc		5.050		11/15/44		159,022
	200,000	Noble Energy, Inc		4.950		08/15/47		178,021
	1,000,000	Noble Energy, Inc		4.200		10/15/49		824,640
	100,000	ONE Gas, Inc		2.000		05/15/30		101,858
	175,000	ONEOK, Inc		2.750		09/01/24		176,160
	100,000	ONEOK, Inc		5.850		01/15/26		114,191
	1,300,000	ONEOK, Inc		4.000		07/13/27		1,319,278
	725,000	ONEOK, Inc		4.550		07/15/28		759,990
	325,000	ONEOK, Inc		4.350		03/15/29		341,836
	500,000	ONEOK, Inc		3.400		09/01/29		486,238
	500,000	ONEOK, Inc		3.100		03/15/30		478,265
	175,000	ONEOK, Inc		6.350		01/15/31		204,810
	675,000	ONEOK, Inc		4.950		07/13/47		649,915
	1,350,000	ONEOK, Inc		5.200		07/15/48		1,344,464
	1,000,000	ONEOK, Inc		4.450		09/01/49		927,502
	500,000	ONEOK, Inc		4.500		03/15/50		465,276
	300,000	ONEOK, Inc		7.150		01/15/51		364,318
	75,000	Petroleos Mexicanos		1.700		12/20/22		75,834
	75,000	Petroleos Mexicanos		2.000		12/20/22		76,176
	925,000	Phillips 66		4.300		04/01/22		981,458
	500,000	Phillips 66		3.700		04/06/23		534,496
	1,000,000	Phillips 66		3.850		04/09/25		1,108,413
	1,000,000	Phillips 66		3.900		03/15/28		1,129,511
	1,000,000	Phillips 66		2.150		12/15/30		967,763
	738,000	Phillips 66		4.650		11/15/34		872,825
	125,000	Phillips 66		5.875		05/01/42		169,019
	2,375,000	Phillips 66		4.875		11/15/44		2,939,292
	500,000	Phillips 66 Partners LP		2.450		12/15/24		514,642
	100,000	Phillips 66 Partners LP		3.550		10/01/26		108,372
	675,000	Phillips 66 Partners LP		3.750		03/01/28		720,356
	500,000	Phillips 66 Partners LP		3.150		12/15/29		511,791
	425,000	Phillips 66 Partners LP		4.680		02/15/45		456,489
	350,000	Phillips 66 Partners LP		4.900		10/01/46		378,946
	200,000	Pioneer Natural Resources Co		4.450		01/15/26		231,432
	700,000	Plains All American Pipeline LP		5.000		02/01/21		706,408
	200,000	Plains All American Pipeline LP		2.850		01/31/23		202,416
	400,000	Plains All American Pipeline LP		3.850		10/15/23		415,588
	575,000	Plains All American Pipeline LP		3.600		11/01/24		587,283
	1,025,000	Plains All American Pipeline LP		4.650		10/15/25		1,094,595
	2,075,000	Plains All American Pipeline LP		4.500		12/15/26		2,197,815
	1,450,000	Plains All American Pipeline LP		3.550		12/15/29		1,409,746
	1,000,000	Plains All American Pipeline LP		3.800		09/15/30		984,734
	100,000	Plains All American Pipeline LP		6.650		01/15/37		108,529
	250,000	Plains All American Pipeline LP		5.150		06/01/42		241,959
	300,000	Plains All American Pipeline LP		4.700		06/15/44		270,682
	300,000	Plains All American Pipeline LP		4.900		02/15/45		277,404
	375,000	Regency Energy Partners LP		5.875		03/01/22		395,874
	175,000	Sabine Pass Liquefaction LLC		6.250		03/15/22		186,498
	675,000	Sabine Pass Liquefaction LLC		5.625		04/15/23		738,226
	690,000	Sabine Pass Liquefaction LLC		5.750		05/15/24		777,043
	1,775,000	Sabine Pass Liquefaction LLC		5.625		03/01/25		2,028,699
	275,000	Sabine Pass Liquefaction LLC		5.875		06/30/26		323,125

38

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	2,675,000		Sabine Pass Liquefaction LLC		5.000	%	03/15/27	$	2,992,576
	550,000		Sabine Pass Liquefaction LLC		4.200		03/15/28		589,859
	1,000,000	g	Sabine Pass Liquefaction LLC		4.500		05/15/30		1,104,178
	1,000,000		Schlumberger Investment S.A.		3.650		12/01/23		1,075,229
	1,000,000		Schlumberger Investment S.A.		2.650		06/26/30		1,024,792
	950,000		Shell International Finance BV		1.750		09/12/21		963,560
	575,000		Shell International Finance BV		2.375		08/21/22		599,930
	500,000		Shell International Finance BV		2.250		01/06/23		519,180
	350,000		Shell International Finance BV		3.400		08/12/23		377,026
	500,000		Shell International Finance BV		2.375		04/06/25		530,756
	5,075,000		Shell International Finance BV		3.250		05/11/25		5,616,878
	2,075,000		Shell International Finance BV		2.875		05/10/26		2,272,325
	925,000		Shell International Finance BV		2.500		09/12/26		994,948
	1,225,000		Shell International Finance BV		3.875		11/13/28		1,424,150
	1,500,000		Shell International Finance BV		2.375		11/07/29		1,574,181
	500,000		Shell International Finance BV		2.750		04/06/30		541,975
	500,000		Shell International Finance BV		4.125		05/11/35		609,748
	350,000		Shell International Finance BV		6.375		12/15/38		524,610
	100,000		Shell International Finance BV		5.500		03/25/40		141,455
	1,200,000		Shell International Finance BV		4.550		08/12/43		1,507,309
	2,025,000		Shell International Finance BV		4.375		05/11/45		2,509,321
	650,000		Shell International Finance BV		4.000		05/10/46		767,331
	3,180,000		Shell International Finance BV		3.750		09/12/46		3,621,844
	1,500,000		Shell International Finance BV		3.125		11/07/49		1,576,357
	500,000		Shell International Finance BV		3.250		04/06/50		536,210
	200,000		Spectra Energy Partners LP		4.750		03/15/24		223,517
	400,000		Spectra Energy Partners LP		3.500		03/15/25		437,594
	1,100,000		Spectra Energy Partners LP		3.375		10/15/26		1,183,593
	200,000		Spectra Energy Partners LP		5.950		09/25/43		249,970
	600,000		Spectra Energy Partners LP		4.500		03/15/45		678,566
	500,000		Suncor Energy, Inc		2.800		05/15/23		522,212
	1,775,000		Suncor Energy, Inc		3.600		12/01/24		1,916,297
	500,000		Suncor Energy, Inc		3.100		05/15/25		534,043
	250,000		Suncor Energy, Inc		6.800		05/15/38		323,659
	1,625,000		Suncor Energy, Inc		6.500		06/15/38		2,059,341
	1,550,000		Suncor Energy, Inc		4.000		11/15/47		1,621,255
	200,000		Sunoco Logistics Partners Operations LP		4.400		04/01/21		203,982
	1,181,000		Sunoco Logistics Partners Operations LP		3.450		01/15/23		1,221,024
	300,000		Sunoco Logistics Partners Operations LP		4.250		04/01/24		321,111
	200,000		Sunoco Logistics Partners Operations LP		5.950		12/01/25		228,046
	400,000		Sunoco Logistics Partners Operations LP		3.900		07/15/26		420,753
	100,000		Sunoco Logistics Partners Operations LP		6.100		02/15/42		104,507
	300,000		Sunoco Logistics Partners Operations LP		5.300		04/01/44		289,360
	200,000		Sunoco Logistics Partners Operations LP		5.350		05/15/45		193,252
	1,225,000		Sunoco Logistics Partners Operations LP		5.400		10/01/47		1,205,017
	100,000		TechnipFMC plc		3.450		10/01/22		101,713
	300,000		Total Capital Canada Ltd		2.750		07/15/23		320,956
	300,000		Total Capital International S.A.		2.750		06/19/21		306,837
	500,000		Total Capital International S.A.		2.218		07/12/21		508,311
	1,150,000		Total Capital International S.A.		2.875		02/17/22		1,193,698
	1,675,000		Total Capital International S.A.		2.700		01/25/23		1,766,036
	750,000		Total Capital International S.A.		3.700		01/15/24		828,881
	450,000		Total Capital International S.A.		3.750		04/10/24		497,362
	500,000		Total Capital International S.A.		2.434		01/10/25		532,332

39

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	900,000		Total Capital International S.A.		3.455	%	02/19/29	$	1,023,204
	1,300,000		Total Capital International S.A.		2.829		01/10/30		1,413,621
	775,000		Total Capital International S.A.		2.986		06/29/41		789,841
	500,000		Total Capital International S.A.		3.461		07/12/49		539,735
	1,500,000		Total Capital International S.A.		3.127		05/29/50		1,531,124
	1,000,000		Total Capital International S.A.		3.386		06/29/60		1,029,208
	100,000		Total Capital S.A.		4.125		01/28/21		102,150
	1,125,000		Total Capital S.A.		3.883		10/11/28		1,306,916
	600,000		TransCanada PipeLines Ltd		3.800		10/01/20		604,760
	325,000		TransCanada PipeLines Ltd		2.500		08/01/22		335,488
	1,225,000		TransCanada PipeLines Ltd		4.875		01/15/26		1,445,570
	1,000,000		TransCanada PipeLines Ltd		4.100		04/15/30		1,138,581
	1,925,000		TransCanada PipeLines Ltd		4.625		03/01/34		2,211,982
	100,000		TransCanada PipeLines Ltd		6.200		10/15/37		133,604
	500,000		TransCanada PipeLines Ltd		4.750		05/15/38		587,544
	200,000		TransCanada PipeLines Ltd		7.625		01/15/39		309,567
	125,000		TransCanada PipeLines Ltd		6.100		06/01/40		163,660
	1,200,000		TransCanada PipeLines Ltd		5.000		10/16/43		1,403,254
	750,000		TransCanada PipeLines Ltd		4.875		05/15/48		926,736
	1,425,000		TransCanada PipeLines Ltd		5.100		03/15/49		1,817,203
	700,000		Transcontinental Gas Pipe Line Co LLC		7.850		02/01/26		911,158
	1,200,000		Transcontinental Gas Pipe Line Co LLC		4.000		03/15/28		1,343,497
	500,000	g	Transcontinental Gas Pipe Line Co LLC		3.250		05/15/30		533,956
	850,000		Transcontinental Gas Pipe Line Co LLC		4.600		03/15/48		966,457
	500,000	g	Transcontinental Gas Pipe Line Co LLC		3.950		05/15/50		535,096
	5,525,000		Vale Overseas Ltd		6.250		08/10/26		6,498,781
	150,000		Vale Overseas Ltd		8.250		01/17/34		210,187
	1,164,000		Vale Overseas Ltd		6.875		11/21/36		1,520,766
	500,000		Valero Energy Corp		2.700		04/15/23		518,763
	825,000		Valero Energy Corp		3.650		03/15/25		899,460
	500,000		Valero Energy Corp		2.850		04/15/25		527,368
	675,000		Valero Energy Corp		3.400		09/15/26		738,794
	500,000		Valero Energy Corp		4.350		06/01/28		565,877
	2,075,000		Valero Energy Corp		4.000		04/01/29		2,308,753
	455,000		Valero Energy Corp		7.500		04/15/32		626,140
	850,000		Valero Energy Corp		6.625		06/15/37		1,124,682
	300,000		Valero Energy Corp		4.900		03/15/45		353,032
	200,000		Valero Energy Partners LP		4.375		12/15/26		227,038
	300,000		Valero Energy Partners LP		4.500		03/15/28		344,228
	600,000		Williams Partners LP		4.000		11/15/21		619,626
	1,000,000		Williams Partners LP		3.600		03/15/22		1,039,241
	2,375,000		Williams Partners LP		3.350		08/15/22		2,468,666
	300,000		Williams Partners LP		4.500		11/15/23		328,556
	150,000		Williams Partners LP		3.900		01/15/25		164,130
	925,000		Williams Partners LP		4.000		09/15/25		1,024,332
	1,300,000		Williams Partners LP		3.750		06/15/27		1,386,658
	300,000		Williams Partners LP		6.300		04/15/40		359,541
	300,000		Williams Partners LP		5.800		11/15/43		342,754
	300,000		Williams Partners LP		5.400		03/04/44		333,437
	1,000,000		Williams Partners LP		4.900		01/15/45		1,054,876
	225,000		Williams Partners LP		5.100		09/15/45		246,018
	1,700,000		Williams Partners LP		4.850		03/01/48		1,858,861
			TOTAL ENERGY						378,623,493

40

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
FOOD & STAPLES RETAILING - 0.3%
$	1,300,000	Costco Wholesale Corp		2.300	%	05/18/22	$	1,339,718
	400,000	Costco Wholesale Corp		2.750		05/18/24		434,108
	625,000	Costco Wholesale Corp		3.000		05/18/27		702,630
	475,000	Costco Wholesale Corp		1.375		06/20/27		484,979
	725,000	Costco Wholesale Corp		1.600		04/20/30		732,468
	1,800,000	Costco Wholesale Corp		1.750		04/20/32		1,827,323
	69,000	Delhaize Group S.A.		5.700		10/01/40		93,467
	200,000	Kroger Co		2.950		11/01/21		205,877
	200,000	Kroger Co		3.400		04/15/22		208,436
	2,525,000	Kroger Co		2.800		08/01/22		2,636,550
	200,000	Kroger Co		3.850		08/01/23		217,073
	300,000	Kroger Co		4.000		02/01/24		331,047
	100,000	Kroger Co		3.500		02/01/26		112,783
	1,275,000	Kroger Co		2.650		10/15/26		1,390,165
	175,000	Kroger Co		3.700		08/01/27		199,838
	1,150,000	Kroger Co		4.500		01/15/29		1,404,457
	250,000	Kroger Co		2.200		05/01/30		259,954
	100,000	Kroger Co		6.900		04/15/38		149,260
	250,000	Kroger Co		5.000		04/15/42		314,698
	300,000	Kroger Co		5.150		08/01/43		381,502
	300,000	Kroger Co		3.875		10/15/46		335,956
	900,000	Kroger Co		4.450		02/01/47		1,090,078
	700,000	Kroger Co		4.650		01/15/48		881,121
	300,000	Kroger Co		5.400		01/15/49		419,536
	500,000	Kroger Co		3.950		01/15/50		572,016
	125,000	SYSCO Corp		2.500		07/15/21		127,160
	250,000	SYSCO Corp		3.550		03/15/25		268,611
	500,000	SYSCO Corp		5.650		04/01/25		584,928
	125,000	SYSCO Corp		3.750		10/01/25		136,861
	350,000	SYSCO Corp		3.300		07/15/26		374,838
	1,000,000	SYSCO Corp		2.400		02/15/30		988,262
	500,000	SYSCO Corp		5.950		04/01/30		626,535
	500,000	SYSCO Corp		6.600		04/01/40		676,744
	300,000	SYSCO Corp		4.850		10/01/45		347,515
	500,000	SYSCO Corp		4.500		04/01/46		541,977
	250,000	SYSCO Corp		4.450		03/15/48		278,229
	550,000	SYSCO Corp		3.300		02/15/50		512,945
	1,000,000	SYSCO Corp		6.600		04/01/50		1,373,724
	275,000	Walgreen Co		3.100		09/15/22		288,189
	200,000	Walgreen Co		4.400		09/15/42		208,590
	800,000	Walgreens Boots Alliance, Inc		3.300		11/18/21		825,140
	375,000	Walgreens Boots Alliance, Inc		3.800		11/18/24		412,832
	1,775,000	Walgreens Boots Alliance, Inc		3.450		06/01/26		1,922,671
	750,000	Walgreens Boots Alliance, Inc		3.200		04/15/30		775,494
	1,400,000	Walgreens Boots Alliance, Inc		4.500		11/18/34		1,564,604
	400,000	Walgreens Boots Alliance, Inc		4.800		11/18/44		432,984
	525,000	Walgreens Boots Alliance, Inc		4.650		06/01/46		561,721
	750,000	Walgreens Boots Alliance, Inc		4.100		04/15/50		756,038
	2,100,000	Walmart, Inc		3.125		06/23/21		2,158,531
	675,000	Walmart, Inc		2.350		12/15/22		706,730
	1,475,000	Walmart, Inc		2.550		04/11/23		1,555,024
	1,100,000	Walmart, Inc		3.400		06/26/23		1,194,684
	1,250,000	Walmart, Inc		3.300		04/22/24		1,372,914

41

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	1,725,000	Walmart, Inc		2.650	%	12/15/24	$	1,868,170
	1,000,000	Walmart, Inc		3.050		07/08/26		1,128,206
	4,100,000	Walmart, Inc		3.700		06/26/28		4,857,674
	175,000	Walmart, Inc		2.375		09/24/29		190,930
	375,000	Walmart, Inc		5.250		09/01/35		546,691
	725,000	Walmart, Inc		3.950		06/28/38		922,479
	4,725,000	Walmart, Inc		3.625		12/15/47		5,824,852
	1,850,000	Walmart, Inc		4.050		06/29/48		2,425,686
	1,900,000	Walmart, Inc		2.950		09/24/49		2,146,693
		TOTAL FOOD & STAPLES RETAILING						58,210,896
FOOD, BEVERAGE & TOBACCO - 1.3%
	1,800,000	Altria Group, Inc		4.750		05/05/21		1,866,087
	475,000	Altria Group, Inc		3.490		02/14/22		495,400
	1,075,000	Altria Group, Inc		2.850		08/09/22		1,120,032
	200,000	Altria Group, Inc		2.950		05/02/23		210,561
	250,000	Altria Group, Inc		4.000		01/31/24		275,300
	700,000	Altria Group, Inc		3.800		02/14/24		765,366
	300,000	Altria Group, Inc		2.350		05/06/25		315,666
	400,000	Altria Group, Inc		4.400		02/14/26		460,073
	700,000	Altria Group, Inc		2.625		09/16/26		746,480
	800,000	Altria Group, Inc		3.400		05/06/30		860,557
	800,000	Altria Group, Inc		5.800		02/14/39		997,435
	925,000	Altria Group, Inc		4.250		08/09/42		975,053
	300,000	Altria Group, Inc		4.500		05/02/43		322,029
	775,000	Altria Group, Inc		5.375		01/31/44		928,776
	900,000	Altria Group, Inc		3.875		09/16/46		897,224
	1,875,000	Altria Group, Inc		5.950		02/14/49		2,458,332
	1,000,000	Altria Group, Inc		4.450		05/06/50		1,093,401
	1,700,000	Altria Group, Inc		6.200		02/14/59		2,266,510
	775,000	Anheuser-Busch InBev Finance, Inc		3.300		02/01/23		819,660
	125,000	Anheuser-Busch InBev Finance, Inc		3.700		02/01/24		137,276
	1,125,000	Anheuser-Busch InBev Finance, Inc		4.625		02/01/44		1,290,826
	625,000	Anheuser-Busch InBev Worldwide, Inc		4.900		01/23/31		787,360
	1,700,000	Anheuser-Busch InBev Worldwide, Inc		4.375		04/15/38		1,952,359
	100,000	Anheuser-Busch InBev Worldwide, Inc		8.200		01/15/39		158,730
	2,675,000	Anheuser-Busch InBev Worldwide, Inc		5.450		01/23/39		3,378,839
	500,000	Anheuser-Busch InBev Worldwide, Inc		4.350		06/01/40		569,388
	150,000	Anheuser-Busch InBev Worldwide, Inc		4.950		01/15/42		181,457
	425,000	Anheuser-Busch InBev Worldwide, Inc		4.600		04/15/48		496,149
	1,764,000	Anheuser-Busch InBev Worldwide, Inc		4.439		10/06/48		2,031,347
	2,025,000	Anheuser-Busch InBev Worldwide, Inc		5.550		01/23/49		2,710,506
	941,000	Anheuser-Busch InBev Worldwide, Inc		4.500		06/01/50		1,122,039
	1,725,000	Anheuser-Busch InBev Worldwide, Inc		4.750		04/15/58		2,082,175
	2,150,000	Anheuser-Busch InBev Worldwide, Inc		5.800		01/23/59		3,058,266
	500,000	Anheuser-Busch InBev Worldwide, Inc		4.600		06/01/60		597,713
	300,000	Archer-Daniels-Midland Co		3.375		03/15/22		313,844
	3,075,000	Archer-Daniels-Midland Co		2.500		08/11/26		3,344,154
	740,000	Archer-Daniels-Midland Co		4.016		04/16/43		874,186
	200,000	Archer-Daniels-Midland Co		3.750		09/15/47		239,691
	800,000	Archer-Daniels-Midland Co		4.500		03/15/49		1,117,299
	1,225,000	BAT Capital Corp		2.764		08/15/22		1,268,692
	1,450,000	BAT Capital Corp		3.222		08/15/24		1,553,733
	500,000	BAT Capital Corp		2.789		09/06/24		526,875

42

TIAA-CREF FUNDS - Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	3,525,000	BAT Capital Corp		3.557	%	08/15/27	$	3,814,075
	275,000	BAT Capital Corp		4.906		04/02/30		322,920
	1,400,000	BAT Capital Corp		4.390		08/15/37		1,527,115
	2,625,000	BAT Capital Corp		4.540		08/15/47		2,857,339
	900,000	BAT Capital Corp		4.758		09/06/49		998,974
	500,000	BAT Capital Corp		5.282		04/02/50		604,247
	200,000	Beam, Inc		3.250		05/15/22		207,621
	200,000	Brown-Forman Corp		3.500		04/15/25		224,106
	200,000	Brown-Forman Corp		4.000		04/15/38		234,151
	200,000	Brown-Forman Corp		4.500		07/15/45		240,612
	800,000	Bunge Ltd		3.500		11/24/20		807,559
	300,000	Bunge Ltd		3.000		09/25/22		312,685
	500,000	Bunge Ltd		4.350		03/15/24		545,739
	125,000	Bunge Ltd		3.250		08/15/26		129,063
	500,000	Bunge Ltd		3.750		09/25/27		521,632
	650,000	Campbell Soup Co		2.500		08/02/22		669,639
	215,000	Campbell Soup Co		3.650		03/15/23		229,380
	500,000	Campbell Soup Co		3.950		03/15/25		562,098
	725,000	Campbell Soup Co		4.150		03/15/28		834,458
	500,000	Campbell Soup Co		2.375		04/24/30		517,753
	800,000	Campbell Soup Co		4.800		03/15/48		1,051,549
	500,000	Campbell Soup Co		3.125		04/24/50		511,337
	300,000	Coca-Cola Bottling Co Consolidated		3.800		11/25/25		329,032
	1,800,000	Coca-Cola Co		1.550		09/01/21		1,826,089
	650,000	Coca-Cola Co		2.500		04/01/23		689,279
	2,975,000	Coca-Cola Co		3.200		11/01/23		3,242,250
	800,000	Coca-Cola Co		1.750		09/06/24		839,464
	950,000	Coca-Cola Co		2.875		10/27/25		1,056,109
	300,000	Coca-Cola Co		2.550		06/01/26		331,538
	400,000	Coca-Cola Co		2.250		09/01/26		434,621
	1,000,000	Coca-Cola Co		1.450		06/01/27		1,027,021
	600,000	Coca-Cola Co		2.125		09/06/29		639,121
	300,000	Coca-Cola Co		3.450		03/25/30		352,907
	800,000	Coca-Cola Co		1.650		06/01/30		813,616
	725,000	Coca-Cola Co		2.500		06/01/40		750,236
	125,000	Coca-Cola Co		4.200		03/25/50		164,091
	1,500,000	Coca-Cola Co		2.600		06/01/50		1,515,516
	2,000,000	Coca-Cola Co		2.750		06/01/60		2,020,054
	1,500,000	Coca-Cola Femsa SAB de C.V.		2.750		01/22/30		1,586,357
	200,000	Coca-Cola Femsa SAB de C.V.		5.250		11/26/43		269,163
	625,000	ConAgra Brands, Inc		3.800		10/22/21		649,539
	872,000	ConAgra Brands, Inc		3.200		01/25/23		918,492
	1,000,000	ConAgra Brands, Inc		4.300		05/01/24		1,105,905
	450,000	ConAgra Brands, Inc		4.600		11/01/25		518,689
	100,000	ConAgra Brands, Inc		7.000		10/01/28		133,758
	1,575,000	ConAgra Brands, Inc		4.850		11/01/28		1,900,105
	750,000	ConAgra Brands, Inc		5.300		11/01/38		978,065
	750,000	ConAgra Brands, Inc		5.400		11/01/48		1,035,189
	300,000	Constellation Brands, Inc		2.700		05/09/22		311,127
	300,000	Constellation Brands, Inc		2.650		11/07/22		312,908
	1,250,000	Constellation Brands, Inc		3.200		02/15/23		1,326,756
	2,275,000	Constellation Brands, Inc		4.250		05/01/23		2,498,045
	100,000	Constellation Brands, Inc		4.400		11/15/25		115,586
	750,000	Constellation Brands, Inc		3.700		12/06/26		836,905

43

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	300,000	Constellation Brands, Inc		3.500	%	05/09/27	$	331,906
	700,000	Constellation Brands, Inc		3.600		02/15/28		775,459
	300,000	Constellation Brands, Inc		4.650		11/15/28		352,779
	1,000,000	Constellation Brands, Inc		3.150		08/01/29		1,072,039
	100,000	Constellation Brands, Inc		2.875		05/01/30		105,932
	300,000	Constellation Brands, Inc		4.100		02/15/48		346,103
	300,000	Constellation Brands, Inc		5.250		11/15/48		393,383
	500,000	Constellation Brands, Inc		3.750		05/01/50		543,058
	1,725,000	Diageo Capital plc		2.625		04/29/23		1,818,379
	750,000	Diageo Capital plc		2.125		10/24/24		788,722
	500,000	Diageo Capital plc		1.375		09/29/25		508,680
	425,000	Diageo Capital plc		3.875		05/18/28		494,812
	525,000	Diageo Capital plc		2.000		04/29/30		543,203
	1,900,000	Diageo Capital plc		2.125		04/29/32		1,969,502
	200,000	Diageo Capital plc		5.875		09/30/36		286,011
	400,000	Diageo Capital plc		3.875		04/29/43		482,208
	150,000	Flowers Foods, Inc		4.375		04/01/22		156,323
	100,000	Flowers Foods, Inc		3.500		10/01/26		107,683
	200,000	Fomento Economico Mexicano SAB de C.V.		2.875		05/10/23		207,477
	300,000	Fomento Economico Mexicano SAB de C.V.		4.375		05/10/43		362,296
	2,500,000	Fomento Economico Mexicano SAB de C.V.		3.500		01/16/50		2,579,273
	200,000	General Mills, Inc		3.150		12/15/21		206,106
	500,000	General Mills, Inc		2.600		10/12/22		520,914
	200,000	General Mills, Inc		3.700		10/17/23		217,608
	500,000	General Mills, Inc		3.650		02/15/24		549,047
	150,000	General Mills, Inc		4.000		04/17/25		169,710
	800,000	General Mills, Inc		3.200		02/10/27		903,417
	3,800,000	General Mills, Inc		4.200		04/17/28		4,477,976
	100,000	General Mills, Inc		2.875		04/15/30		108,717
	150,000	General Mills, Inc		5.400		06/15/40		204,658
	100,000	General Mills, Inc		4.150		02/15/43		121,482
	200,000	General Mills, Inc		4.700		04/17/48		265,292
	300,000	Hershey Co		2.050		11/15/24		315,673
	500,000	Hershey Co		0.900		06/01/25		502,871
	300,000	Hershey Co		2.450		11/15/29		325,386
	500,000	Hershey Co		1.700		06/01/30		513,539
	300,000	Hershey Co		3.375		08/15/46		336,161
	300,000	Hershey Co		3.125		11/15/49		329,580
	750,000	Hershey Co		2.650		06/01/50		763,095
	1,500,000	Hormel Foods Corp		1.800		06/11/30		1,526,511
	100,000	Ingredion, Inc		4.625		11/01/20		101,111
	300,000	Ingredion, Inc		3.200		10/01/26		326,114
	750,000	Ingredion, Inc		3.900		06/01/50		857,907
	275,000	JM Smucker Co		3.500		10/15/21		285,685
	300,000	JM Smucker Co		3.000		03/15/22		311,095
	1,475,000	JM Smucker Co		3.500		03/15/25		1,634,665
	200,000	JM Smucker Co		3.375		12/15/27		220,701
	150,000	JM Smucker Co		2.375		03/15/30		153,114
	300,000	JM Smucker Co		4.250		03/15/35		353,620
	300,000	JM Smucker Co		4.375		03/15/45		355,896
	400,000	JM Smucker Co		3.550		03/15/50		412,523
	417,000	Kellogg Co		2.650		12/01/23		441,841
	1,800,000	Kellogg Co		3.250		04/01/26		2,005,755
	200,000	Kellogg Co		3.400		11/15/27		224,511

44

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	800,000	Kellogg Co		4.300	%	05/15/28	$	942,747
	275,000	Kellogg Co		2.100		06/01/30		278,532
	150,000	Kellogg Co		4.500		04/01/46		184,878
	1,025,000	Keurig Dr Pepper, Inc		3.551		05/25/21		1,053,484
	1,600,000	Keurig Dr Pepper, Inc		4.057		05/25/23		1,744,885
	500,000	Keurig Dr Pepper, Inc		3.130		12/15/23		537,542
	275,000	Keurig Dr Pepper, Inc		4.417		05/25/25		317,087
	200,000	Keurig Dr Pepper, Inc		3.400		11/15/25		222,749
	200,000	Keurig Dr Pepper, Inc		2.550		09/15/26		214,295
	2,750,000	Keurig Dr Pepper, Inc		4.597		05/25/28		3,297,841
	750,000	Keurig Dr Pepper, Inc		3.200		05/01/30		829,698
	500,000	Keurig Dr Pepper, Inc		4.420		12/15/46		595,393
	750,000	Keurig Dr Pepper, Inc		5.085		05/25/48		988,587
	300,000	Keurig Dr Pepper, Inc		3.800		05/01/50		342,229
	400,000	McCormick & Co, Inc		2.700		08/15/22		416,792
	250,000	McCormick & Co, Inc		3.150		08/15/24		270,719
	250,000	McCormick & Co, Inc		3.400		08/15/27		278,348
	500,000	McCormick & Co, Inc		2.500		04/15/30		521,456
	400,000	McCormick & Co, Inc		4.200		08/15/47		475,624
	925,000	Mead Johnson Nutrition Co		4.125		11/15/25		1,071,063
	350,000	Mead Johnson Nutrition Co		4.600		06/01/44		445,647
	800,000	Molson Coors Brewing Co		2.100		07/15/21		809,821
	900,000	Molson Coors Brewing Co		3.500		05/01/22		939,110
	1,025,000	Molson Coors Brewing Co		3.000		07/15/26		1,064,216
	525,000	Molson Coors Brewing Co		5.000		05/01/42		557,552
	1,550,000	Molson Coors Brewing Co		4.200		07/15/46		1,507,788
	2,000,000	Mondelez International, Inc		0.625		07/01/22		1,999,720
	150,000	Mondelez International, Inc		2.125		04/13/23		155,360
	500,000	Mondelez International, Inc		3.625		05/07/23		538,476
	1,000,000	Mondelez International, Inc		1.500		05/04/25		1,019,141
	300,000	Mondelez International, Inc		3.625		02/13/26		338,919
	500,000	Mondelez International, Inc		4.125		05/07/28		593,712
	1,175,000	Mondelez International, Inc		2.750		04/13/30		1,267,342
	500,000	Mondelez International, Inc		4.625		05/07/48		636,028
	200,000	PepsiCo, Inc		3.000		08/25/21		205,967
	1,375,000	PepsiCo, Inc		1.700		10/06/21		1,397,087
	400,000	PepsiCo, Inc		2.750		03/05/22		417,089
	600,000	PepsiCo, Inc		3.100		07/17/22		630,634
	700,000	PepsiCo, Inc		2.750		03/01/23		743,242
	1,425,000	PepsiCo, Inc		3.600		03/01/24		1,567,326
	750,000	PepsiCo, Inc		2.250		03/19/25		802,251
	525,000	PepsiCo, Inc		2.750		04/30/25		572,880
	425,000	PepsiCo, Inc		3.500		07/17/25		479,631
	275,000	PepsiCo, Inc		2.850		02/24/26		303,812
	1,300,000	PepsiCo, Inc		2.375		10/06/26		1,420,362
	150,000	PepsiCo, Inc		2.625		03/19/27		163,947
	500,000	PepsiCo, Inc		2.750		03/19/30		557,106
	2,275,000	PepsiCo, Inc		1.625		05/01/30		2,319,515
	750,000	PepsiCo, Inc		3.500		03/19/40		891,383
	625,000	PepsiCo, Inc		4.000		03/05/42		777,797
	200,000	PepsiCo, Inc		3.600		08/13/42		240,000
	450,000	PepsiCo, Inc		4.600		07/17/45		605,771
	1,600,000	PepsiCo, Inc		4.450		04/14/46		2,133,143
	575,000	PepsiCo, Inc		3.450		10/06/46		663,798

45

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	925,000	PepsiCo, Inc		4.000	%	05/02/47	$	1,163,460
	1,250,000	PepsiCo, Inc		3.375		07/29/49		1,433,095
	750,000	PepsiCo, Inc		2.875		10/15/49		811,662
	750,000	PepsiCo, Inc		3.625		03/19/50		912,064
	750,000	PepsiCo, Inc		3.875		03/19/60		954,891
	200,000	Philip Morris International, Inc		2.900		11/15/21		207,017
	300,000	Philip Morris International, Inc		2.625		02/18/22		309,532
	425,000	Philip Morris International, Inc		2.375		08/17/22		441,519
	375,000	Philip Morris International, Inc		2.500		08/22/22		390,132
	450,000	Philip Morris International, Inc		2.500		11/02/22		468,949
	500,000	Philip Morris International, Inc		2.625		03/06/23		528,504
	300,000	Philip Morris International, Inc		2.125		05/10/23		313,732
	300,000	Philip Morris International, Inc		3.600		11/15/23		330,623
	600,000	Philip Morris International, Inc		3.250		11/10/24		664,085
	500,000	Philip Morris International, Inc		1.500		05/01/25		512,578
	500,000	Philip Morris International, Inc		3.375		08/11/25		556,904
	700,000	Philip Morris International, Inc		2.750		02/25/26		762,125
	1,300,000	Philip Morris International, Inc		3.125		08/17/27		1,438,683
	1,500,000	Philip Morris International, Inc		3.125		03/02/28		1,676,585
	1,450,000	Philip Morris International, Inc		3.375		08/15/29		1,648,355
	450,000	Philip Morris International, Inc		2.100		05/01/30		463,559
	400,000	Philip Morris International, Inc		6.375		05/16/38		602,630
	225,000	Philip Morris International, Inc		4.375		11/15/41		275,424
	200,000	Philip Morris International, Inc		4.500		03/20/42		242,873
	275,000	Philip Morris International, Inc		3.875		08/21/42		315,114
	300,000	Philip Morris International, Inc		4.125		03/04/43		354,756
	200,000	Philip Morris International, Inc		4.875		11/15/43		256,864
	2,000,000	Philip Morris International, Inc		4.250		11/10/44		2,417,900
	2,500,000	Reynolds American, Inc		4.000		06/12/22		2,641,321
	200,000	Reynolds American, Inc		4.850		09/15/23		222,780
	550,000	Reynolds American, Inc		4.450		06/12/25		619,628
	750,000	Reynolds American, Inc		5.700		08/15/35		935,410
	65,000	Reynolds American, Inc		7.250		06/15/37		86,862
	200,000	Reynolds American, Inc		6.150		09/15/43		248,220
	1,775,000	Reynolds American, Inc		5.850		08/15/45		2,219,587
	150,000	Tyson Foods, Inc		2.250		08/23/21		151,984
	1,600,000	Tyson Foods, Inc		4.500		06/15/22		1,701,191
	100,000	Tyson Foods, Inc		3.900		09/28/23		109,159
	750,000	Tyson Foods, Inc		3.950		08/15/24		830,451
	500,000	Tyson Foods, Inc		4.000		03/01/26		572,244
	1,150,000	Tyson Foods, Inc		3.550		06/02/27		1,273,416
	500,000	Tyson Foods, Inc		4.350		03/01/29		586,978
	500,000	Tyson Foods, Inc		5.150		08/15/44		619,329
	300,000	Tyson Foods, Inc		4.550		06/02/47		360,531
	1,700,000	Tyson Foods, Inc		5.100		09/28/48		2,209,887
		TOTAL FOOD, BEVERAGE & TOBACCO						209,378,055
HEALTH CARE EQUIPMENT & SERVICES - 1.3%
	500,000	Adventist Health System		2.952		03/01/29		516,310
	500,000	Adventist Health System		3.630		03/01/49		507,139
	200,000	Advocate Health & Hospitals Corp		3.829		08/15/28		226,614
	750,000	Advocate Health & Hospitals Corp		2.211		06/15/30		768,331
	100,000	Advocate Health & Hospitals Corp		4.272		08/15/48		128,192
	600,000	Advocate Health & Hospitals Corp		3.387		10/15/49		671,486

46

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	500,000	Advocate Health & Hospitals Corp		3.008	%	06/15/50	$	516,100
	200,000	Allina Health System		3.887		04/15/49		239,273
	400,000	AmerisourceBergen Corp		3.400		05/15/24		432,715
	700,000	AmerisourceBergen Corp		3.250		03/01/25		765,099
	200,000	AmerisourceBergen Corp		3.450		12/15/27		225,530
	1,000,000	AmerisourceBergen Corp		2.800		05/15/30		1,053,164
	700,000	AmerisourceBergen Corp		4.300		12/15/47		785,137
	150,000	Anthem, Inc		3.700		08/15/21		154,040
	1,000,000	Anthem, Inc		3.125		05/15/22		1,047,470
	500,000	Anthem, Inc		3.300		01/15/23		532,893
	225,000	Anthem, Inc		3.500		08/15/24		246,214
	1,625,000	Anthem, Inc		3.350		12/01/24		1,786,791
	1,500,000	Anthem, Inc		2.375		01/15/25		1,589,673
	850,000	Anthem, Inc		3.650		12/01/27		968,453
	1,225,000	Anthem, Inc		4.101		03/01/28		1,431,671
	500,000	Anthem, Inc		2.875		09/15/29		539,986
	1,500,000	Anthem, Inc		2.250		05/15/30		1,543,200
	1,150,000	Anthem, Inc		4.625		05/15/42		1,430,807
	125,000	Anthem, Inc		4.650		01/15/43		156,926
	500,000	Anthem, Inc		5.100		01/15/44		658,716
	425,000	Anthem, Inc		4.650		08/15/44		541,756
	625,000	Anthem, Inc		4.375		12/01/47		778,600
	1,800,000	Anthem, Inc		4.550		03/01/48		2,290,124
	500,000	Anthem, Inc		3.700		09/15/49		568,573
	1,500,000	Anthem, Inc		3.125		05/15/50		1,551,008
	500,000	Ascension Health		2.532		11/15/29		536,127
	500,000	Ascension Health		3.106		11/15/39		547,105
	875,000	Ascension Health		3.945		11/15/46		1,093,362
	200,000	Ascension Health		4.847		11/15/53		293,392
	500,000	Banner Health		2.338		01/01/30		514,224
	500,000	Banner Health		3.181		01/01/50		537,384
	300,000	Baxter International, Inc		1.700		08/15/21		304,015
	475,000	Baxter International, Inc		2.600		08/15/26		521,572
	300,000	Baxter International, Inc		3.500		08/15/46		332,851
	290,000	Baylor Scott & White Holdings		4.185		11/15/45		362,956
	200,000	Baylor Scott & White Holdings		3.967		11/15/46		238,703
	1,450,000	Becton Dickinson & Co		2.894		06/06/22		1,500,456
	1,400,000	Becton Dickinson & Co		3.363		06/06/24		1,509,526
	601,000	Becton Dickinson & Co		3.734		12/15/24		661,712
	1,277,000	Becton Dickinson & Co		3.700		06/06/27		1,428,705
	675,000	Becton Dickinson & Co		2.823		05/20/30		715,499
	391,000	Becton Dickinson & Co		4.685		12/15/44		481,308
	1,000,000	Becton Dickinson & Co		4.669		06/06/47		1,237,737
	1,000,000	Becton Dickinson & Co		3.794		05/20/50		1,112,976
	100,000	Bio-Rad Laboratories, Inc		4.875		12/15/20		101,670
	500,000	Bon Secours Mercy Health, Inc		3.464		06/01/30		552,095
	300,000	Boston Scientific Corp		3.375		05/15/22		313,659
	500,000	Boston Scientific Corp		3.450		03/01/24		541,610
	1,155,000	Boston Scientific Corp		3.850		05/15/25		1,298,929
	500,000	Boston Scientific Corp		3.750		03/01/26		567,762
	700,000	Boston Scientific Corp		4.000		03/01/28		795,539
	275,000	Boston Scientific Corp		4.000		03/01/29		314,598
	1,500,000	Boston Scientific Corp		2.650		06/01/30		1,558,005
	700,000	Boston Scientific Corp		4.550		03/01/39		859,735

47

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	775,000		Boston Scientific Corp		4.700	%	03/01/49	$	988,326
	625,000		Cardinal Health, Inc		2.616		06/15/22		645,013
	100,000		Cardinal Health, Inc		3.200		06/15/22		104,281
	200,000		Cardinal Health, Inc		3.200		03/15/23		211,539
	650,000		Cardinal Health, Inc		3.079		06/15/24		691,860
	100,000		Cardinal Health, Inc		3.500		11/15/24		108,731
	200,000		Cardinal Health, Inc		3.750		09/15/25		223,242
	1,475,000		Cardinal Health, Inc		3.410		06/15/27		1,651,138
	100,000		Cardinal Health, Inc		4.600		03/15/43		109,822
	200,000		Cardinal Health, Inc		4.500		11/15/44		218,381
	200,000		Cardinal Health, Inc		4.900		09/15/45		231,379
	500,000		Cardinal Health, Inc		4.368		06/15/47		555,985
	200,000		CHRISTUS Health		4.341		07/01/28		225,870
	1,500,000		Cigna Corp		3.400		09/17/21		1,550,717
	525,000	g	Cigna Corp		3.900		02/15/22		551,894
	1,100,000	g	Cigna Corp		3.000		07/15/23		1,169,696
	1,147,000		Cigna Corp		3.750		07/15/23		1,245,261
	300,000	g	Cigna Corp		3.500		06/15/24		327,764
	900,000	g	Cigna Corp		3.250		04/15/25		982,540
	150,000	g	Cigna Corp		4.500		02/25/26		174,504
	1,475,000	g	Cigna Corp		3.400		03/01/27		1,624,678
	300,000	g	Cigna Corp		3.050		10/15/27		326,003
	3,275,000		Cigna Corp		4.375		10/15/28		3,875,739
	250,000		Cigna Corp		2.400		03/15/30		259,372
	1,700,000		Cigna Corp		4.800		08/15/38		2,153,434
	225,000		Cigna Corp		3.200		03/15/40		238,265
	93,000	g	Cigna Corp		6.125		11/15/41		132,780
	975,000	g	Cigna Corp		4.800		07/15/46		1,226,674
	1,150,000	g	Cigna Corp		3.875		10/15/47		1,318,569
	2,450,000		Cigna Corp		4.900		12/15/48		3,238,361
	750,000		Cigna Corp		3.400		03/15/50		807,968
	600,000		City of Hope		4.378		08/15/48		733,422
	150,000		Covidien International Finance S.A.		3.200		06/15/22		157,325
	1,222,000		CVS Health Corp		3.350		03/09/21		1,246,244
	1,025,000		CVS Health Corp		2.125		06/01/21		1,038,502
	900,000		CVS Health Corp		3.500		07/20/22		948,177
	925,000		CVS Health Corp		2.750		12/01/22		965,367
	425,000		CVS Health Corp		4.000		12/05/23		466,192
	900,000		CVS Health Corp		3.375		08/12/24		980,334
	250,000		CVS Health Corp		2.625		08/15/24		266,938
	5,075,000		CVS Health Corp		4.100		03/25/25		5,736,884
	1,969,000		CVS Health Corp		3.875		07/20/25		2,211,184
	2,550,000		CVS Health Corp		2.875		06/01/26		2,760,962
	1,250,000		CVS Health Corp		3.000		08/15/26		1,366,709
	5,550,000		CVS Health Corp		4.300		03/25/28		6,488,461
	275,000		CVS Health Corp		3.250		08/15/29		303,774
	4,100,000		CVS Health Corp		4.780		03/25/38		5,093,166
	400,000		CVS Health Corp		5.300		12/05/43		522,927
	1,800,000		CVS Health Corp		5.125		07/20/45		2,318,455
	8,525,000		CVS Health Corp		5.050		03/25/48		11,089,048
	200,000		Danaher Corp		3.350		09/15/25		223,093
	200,000		Danaher Corp		4.375		09/15/45		254,191
	100,000		Dartmouth-Hitchcock Health		4.178		08/01/48		108,462
	1,000,000		DENTSPLY SIRONA, Inc		3.250		06/01/30		1,047,698

48

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	200,000	Dignity Health		5.267	%	11/01/64	$	238,258
	400,000	Duke University Health System, Inc		3.920		06/01/47		499,072
	400,000	Edwards Lifesciences Corp		4.300		06/15/28		476,791
	200,000	Hackensack Meridian Health, Inc		4.211		07/01/48		241,528
	200,000	Hackensack Meridian Health, Inc		4.500		07/01/57		262,060
	685,000	Hartford HealthCare Corp		3.447		07/01/54		633,268
	2,500,000	HCA, Inc		5.000		03/15/24		2,780,175
	2,000,000	HCA, Inc		4.500		02/15/27		2,229,596
	225,000	HCA, Inc		5.125		06/15/39		262,188
	875,000	HCA, Inc		5.500		06/15/47		1,065,185
	2,500,000	HCA, Inc		5.250		06/15/49		3,009,940
	250,000	Humana, Inc		2.500		12/15/20		252,253
	100,000	Humana, Inc		3.150		12/01/22		104,802
	400,000	Humana, Inc		2.900		12/15/22		418,244
	300,000	Humana, Inc		3.850		10/01/24		329,406
	600,000	Humana, Inc		3.950		03/15/27		680,641
	175,000	Humana, Inc		3.125		08/15/29		189,501
	200,000	Humana, Inc		4.625		12/01/42		245,065
	300,000	Humana, Inc		4.950		10/01/44		393,879
	600,000	Humana, Inc		4.800		03/15/47		781,798
	500,000	Humana, Inc		3.950		08/15/49		588,908
	200,000	Indiana University Health, Inc Obligated Group		3.970		11/01/48		250,636
	350,000	Johns Hopkins Health System Corp		3.837		05/15/46		420,018
	100,000	Kaiser Foundation Hospitals		3.500		04/01/22		104,860
	500,000	Kaiser Foundation Hospitals		3.150		05/01/27		555,259
	100,000	Kaiser Foundation Hospitals		4.875		04/01/42		136,103
	1,265,000	Kaiser Foundation Hospitals		4.150		05/01/47		1,648,821
	1,000,000	Kaiser Foundation Hospitals		3.266		11/01/49		1,125,734
	1,500,000	Laboratory Corp of America Holdings		3.200		02/01/22		1,555,967
	200,000	Laboratory Corp of America Holdings		3.750		08/23/22		211,012
	700,000	Laboratory Corp of America Holdings		4.000		11/01/23		765,186
	200,000	Laboratory Corp of America Holdings		3.250		09/01/24		215,869
	500,000	Laboratory Corp of America Holdings		2.300		12/01/24		526,358
	100,000	Laboratory Corp of America Holdings		3.600		02/01/25		110,327
	300,000	Laboratory Corp of America Holdings		3.600		09/01/27		336,072
	500,000	Laboratory Corp of America Holdings		2.950		12/01/29		530,676
	800,000	Laboratory Corp of America Holdings		4.700		02/01/45		973,451
	200,000	Mayo Clinic		4.000		11/15/47		249,676
	200,000	Mayo Clinic		4.128		11/15/52		259,858
	300,000	McKesson Corp		3.650		11/30/20		303,856
	600,000	McKesson Corp		2.700		12/15/22		625,016
	200,000	McKesson Corp		2.850		03/15/23		209,406
	1,925,000	McKesson Corp		3.796		03/15/24		2,111,456
	500,000	McKesson Corp		3.950		02/16/28		571,796
	300,000	McKesson Corp		4.750		05/30/29		362,281
	200,000	McLaren Health Care Corp		4.386		05/15/48		248,487
	433,000	Medtronic, Inc		3.150		03/15/22		454,011
	2,059,000	Medtronic, Inc		3.500		03/15/25		2,321,420
	2,777,000	Medtronic, Inc		4.375		03/15/35		3,627,141
	1,074,000	Medtronic, Inc		4.625		03/15/45		1,445,891
	500,000	Memorial Health Services		3.447		11/01/49		524,800
	200,000	Memorial Sloan-Kettering Cancer Center		4.125		07/01/52		260,373
	500,000	Memorial Sloan-Kettering Cancer Center		4.200		07/01/55		654,303
	200,000	Mercy Health		4.302		07/01/28		235,774

49

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	500,000	Montefiore Obligated Group		5.246	%	11/01/48	$	558,619
	750,000	Montefiore Obligated Group		4.287		09/01/50		742,439
	100,000	Mount Sinai Hospitals Group, Inc		3.981		07/01/48		109,818
	600,000	Mount Sinai Hospitals Group, Inc		3.737		07/01/49		640,543
	300,000	New York and Presbyterian Hospital		4.024		08/01/45		368,069
	150,000	New York and Presbyterian Hospital		4.063		08/01/56		186,746
	500,000	New York and Presbyterian Hospital		3.954		08/01/19		533,650
	140,000	Northwell Healthcare, Inc		3.979		11/01/46		146,416
	675,000	Northwell Healthcare, Inc		4.260		11/01/47		751,366
	500,000	Northwell Healthcare, Inc		3.809		11/01/49		519,143
	350,000	NYU Hospitals Center		5.750		07/01/43		460,561
	250,000	NYU Hospitals Center		4.368		07/01/47		282,418
	915,000	NYU Langone Hospitals		3.380		07/01/55		882,590
	750,000	OhioHealth Corp		3.042		11/15/50		799,049
	100,000	Orlando Health Obligated Group		4.089		10/01/48		112,239
	200,000	PeaceHealth Obligated Group		4.787		11/15/48		264,925
	500,000	PerkinElmer, Inc		3.300		09/15/29		535,785
	200,000	Providence St. Joseph Health Obligated Group		2.746		10/01/26		213,879
	570,000	Providence St. Joseph Health Obligated Group		2.532		10/01/29		593,970
	100,000	Providence St. Joseph Health Obligated Group		3.744		10/01/47		113,647
	350,000	Providence St. Joseph Health Obligated Group		3.930		10/01/48		408,703
	400,000	Quest Diagnostics, Inc		4.700		04/01/21		412,055
	125,000	Quest Diagnostics, Inc		3.500		03/30/25		137,373
	225,000	Quest Diagnostics, Inc		3.450		06/01/26		253,064
	500,000	Quest Diagnostics, Inc		4.200		06/30/29		586,066
	750,000	Quest Diagnostics, Inc		2.950		06/30/30		798,142
	500,000	Quest Diagnostics, Inc		2.800		06/30/31		524,516
	300,000	Quest Diagnostics, Inc		4.700		03/30/45		361,152
	390,000	Rush Obligated Group		3.922		11/15/29		437,381
	200,000	RWJ Barnabas Health, Inc		3.949		07/01/46		226,319
	300,000	SSM Health Care Corp		3.688		06/01/23		322,119
	400,000	SSM Health Care Corp		3.823		06/01/27		451,458
	500,000	Stanford Health Care		3.795		11/15/48		609,154
	475,000	Stryker Corp		1.150		06/15/25		478,140
	200,000	Stryker Corp		3.375		11/01/25		223,732
	1,600,000	Stryker Corp		3.500		03/15/26		1,800,798
	500,000	Stryker Corp		3.650		03/07/28		572,788
	600,000	Stryker Corp		1.950		06/15/30		602,527
	200,000	Stryker Corp		4.100		04/01/43		237,253
	200,000	Stryker Corp		4.375		05/15/44		243,605
	550,000	Stryker Corp		4.625		03/15/46		705,889
	575,000	Stryker Corp		2.900		06/15/50		576,274
	200,000	Sutter Health		3.695		08/15/28		223,709
	200,000	Sutter Health		4.091		08/15/48		234,972
	100,000	Texas Health Resources		4.330		11/15/55		129,304
	1,300,000	Thermo Fisher Scientific, Inc		3.000		04/15/23		1,376,836
	850,000	Thermo Fisher Scientific, Inc		4.150		02/01/24		942,624
	150,000	Thermo Fisher Scientific, Inc		3.650		12/15/25		169,443
	975,000	Thermo Fisher Scientific, Inc		2.950		09/19/26		1,078,446
	1,150,000	Thermo Fisher Scientific, Inc		3.200		08/15/27		1,282,777
	1,500,000	Thermo Fisher Scientific, Inc		2.600		10/01/29		1,619,377
	200,000	Thermo Fisher Scientific, Inc		5.300		02/01/44		282,394
	200,000	Thermo Fisher Scientific, Inc		4.100		08/15/47		248,816
	300,000	Trinity Health Corp		4.125		12/01/45		359,460

50

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	185,000	Trinity Health Corp		3.434	%	12/01/48	$	201,433
	700,000	UnitedHealth Group, Inc		4.700		02/15/21		711,296
	675,000	UnitedHealth Group, Inc		3.150		06/15/21		693,384
	500,000	UnitedHealth Group, Inc		2.875		12/15/21		518,519
	250,000	UnitedHealth Group, Inc		2.875		03/15/22		258,772
	800,000	UnitedHealth Group, Inc		3.350		07/15/22		849,237
	625,000	UnitedHealth Group, Inc		2.375		10/15/22		651,541
	325,000	UnitedHealth Group, Inc		2.750		02/15/23		342,681
	400,000	UnitedHealth Group, Inc		2.875		03/15/23		424,366
	1,650,000	UnitedHealth Group, Inc		3.500		02/15/24		1,815,717
	500,000	UnitedHealth Group, Inc		3.700		12/15/25		573,172
	1,000,000	UnitedHealth Group, Inc		1.250		01/15/26		1,018,504
	200,000	UnitedHealth Group, Inc		3.450		01/15/27		228,170
	300,000	UnitedHealth Group, Inc		3.375		04/15/27		341,998
	1,700,000	UnitedHealth Group, Inc		2.950		10/15/27		1,897,107
	2,375,000	UnitedHealth Group, Inc		3.850		06/15/28		2,809,411
	500,000	UnitedHealth Group, Inc		3.875		12/15/28		598,572
	1,000,000	UnitedHealth Group, Inc		2.875		08/15/29		1,116,151
	925,000	UnitedHealth Group, Inc		4.625		07/15/35		1,216,790
	150,000	UnitedHealth Group, Inc		5.800		03/15/36		212,007
	365,000	UnitedHealth Group, Inc		6.625		11/15/37		557,986
	200,000	UnitedHealth Group, Inc		6.875		02/15/38		314,468
	275,000	UnitedHealth Group, Inc		3.500		08/15/39		319,671
	300,000	UnitedHealth Group, Inc		4.375		03/15/42		383,318
	350,000	UnitedHealth Group, Inc		3.950		10/15/42		419,152
	375,000	UnitedHealth Group, Inc		4.250		03/15/43		468,295
	1,500,000	UnitedHealth Group, Inc		4.750		07/15/45		2,019,582
	800,000	UnitedHealth Group, Inc		4.200		01/15/47		1,014,464
	300,000	UnitedHealth Group, Inc		4.250		04/15/47		385,089
	500,000	UnitedHealth Group, Inc		3.750		10/15/47		596,395
	1,700,000	UnitedHealth Group, Inc		4.250		06/15/48		2,172,124
	1,600,000	UnitedHealth Group, Inc		4.450		12/15/48		2,093,998
	1,000,000	UnitedHealth Group, Inc		3.700		08/15/49		1,182,540
	1,000,000	UnitedHealth Group, Inc		2.900		05/15/50		1,064,870
	1,250,000	UnitedHealth Group, Inc		3.875		08/15/59		1,530,577
	1,000,000	UnitedHealth Group, Inc		3.125		05/15/60		1,068,093
	750,000	Zimmer Biomet Holdings, Inc		3.150		04/01/22		778,515
	250,000	Zimmer Biomet Holdings, Inc		3.700		03/19/23		265,913
	2,575,000	Zimmer Biomet Holdings, Inc		3.550		04/01/25		2,799,631
	225,000	Zimmer Biomet Holdings, Inc		3.050		01/15/26		241,936
	300,000	Zimmer Biomet Holdings, Inc		3.550		03/20/30		323,671
		TOTAL HEALTH CARE EQUIPMENT & SERVICES						222,808,610
HOUSEHOLD & PERSONAL PRODUCTS - 0.2%
	100,000	Church & Dwight Co, Inc		2.450		08/01/22		104,563
	250,000	Church & Dwight Co, Inc		2.875		10/01/22		261,335
	500,000	Church & Dwight Co, Inc		3.150		08/01/27		550,790
	100,000	Church & Dwight Co, Inc		3.950		08/01/47		113,472
	100,000	Clorox Co		3.800		11/15/21		104,243
	100,000	Clorox Co		3.050		09/15/22		105,253
	200,000	Clorox Co		3.500		12/15/24		221,865
	300,000	Clorox Co		3.100		10/01/27		328,173
	500,000	Clorox Co		3.900		05/15/28		583,868
	1,000,000	Clorox Co		1.800		05/15/30		1,008,606

51

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	200,000	Colgate-Palmolive Co		2.300	%	05/03/22	$	207,002
	1,100,000	Colgate-Palmolive Co		2.250		11/15/22		1,150,285
	200,000	Colgate-Palmolive Co		1.950		02/01/23		208,532
	300,000	Colgate-Palmolive Co		3.250		03/15/24		329,303
	60,000	Colgate-Palmolive Co		6.450		06/16/28		77,829
	300,000	Colgate-Palmolive Co		4.000		08/15/45		396,880
	550,000	Colgate-Palmolive Co		3.700		08/01/47		706,032
	200,000	Estee Lauder Cos, Inc		2.350		08/15/22		207,152
	125,000	Estee Lauder Cos, Inc		2.000		12/01/24		131,647
	450,000	Estee Lauder Cos, Inc		3.150		03/15/27		502,379
	200,000	Estee Lauder Cos, Inc		2.375		12/01/29		214,109
	100,000	Estee Lauder Cos, Inc		2.600		04/15/30		109,053
	100,000	Estee Lauder Cos, Inc		6.000		05/15/37		143,647
	300,000	Estee Lauder Cos, Inc		4.375		06/15/45		387,648
	375,000	Estee Lauder Cos, Inc		4.150		03/15/47		473,503
	700,000	Estee Lauder Cos, Inc		3.125		12/01/49		768,826
	125,000	Kimberly-Clark Corp		2.400		03/01/22		128,710
	950,000	Kimberly-Clark Corp		3.050		08/15/25		1,049,991
	412,000	Kimberly-Clark Corp		3.950		11/01/28		491,842
	1,500,000	Kimberly-Clark Corp		3.200		04/25/29		1,699,346
	200,000	Kimberly-Clark Corp		6.625		08/01/37		315,446
	725,000	Kimberly-Clark Corp		3.200		07/30/46		818,731
	200,000	Kimberly-Clark Corp		3.900		05/04/47		246,549
	300,000	Kimberly-Clark Corp		2.875		02/07/50		325,642
	800,000	Procter & Gamble Co		2.300		02/06/22		825,920
	2,400,000	Procter & Gamble Co		2.150		08/11/22		2,491,581
	600,000	Procter & Gamble Co		3.100		08/15/23		655,317
	750,000	Procter & Gamble Co		2.700		02/02/26		838,510
	1,750,000	Procter & Gamble Co		2.450		11/03/26		1,919,608
	750,000	Procter & Gamble Co		2.850		08/11/27		844,308
	700,000	Procter & Gamble Co		3.500		10/25/47		860,162
	1,800,000	Procter & Gamble Co		3.600		03/25/50		2,240,800
		TOTAL HOUSEHOLD & PERSONAL PRODUCTS						25,148,458
INSURANCE - 0.9%
	250,000	ACE INA Holdings, Inc		2.700		03/13/23		263,780
	700,000	ACE INA Holdings, Inc		3.150		03/15/25		773,483
	2,325,000	ACE INA Holdings, Inc		3.350		05/03/26		2,651,063
	150,000	ACE INA Holdings, Inc		4.150		03/13/43		194,046
	1,600,000	ACE INA Holdings, Inc		4.350		11/03/45		2,086,532
	500,000	Aegon NV		5.500		04/11/48		530,250
	1,175,000	Aetna, Inc		2.750		11/15/22		1,223,936
	1,125,000	Aetna, Inc		2.800		06/15/23		1,185,219
	325,000	Aetna, Inc		3.500		11/15/24		353,786
	440,000	Aetna, Inc		6.625		06/15/36		625,602
	350,000	Aetna, Inc		4.500		05/15/42		416,197
	500,000	Aetna, Inc		4.125		11/15/42		562,065
	1,050,000	Aetna, Inc		3.875		08/15/47		1,184,066
	600,000	Aflac, Inc		3.625		06/15/23		656,139
	525,000	Aflac, Inc		3.625		11/15/24		594,153
	200,000	Aflac, Inc		2.875		10/15/26		217,212
	375,000	Aflac, Inc		3.600		04/01/30		437,762
	200,000	Aflac, Inc		4.000		10/15/46		230,261
	500,000	Aflac, Inc		4.750		01/15/49		643,825

52

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	300,000	Alleghany Corp		4.950	%	06/27/22	$	319,622
	1,000,000	Alleghany Corp		3.625		05/15/30		1,060,886
	200,000	Alleghany Corp		4.900		09/15/44		237,928
	300,000	Allied World Assurance Co Holdings Ltd		4.350		10/29/25		313,953
	1,250,000	Allstate Corp		3.150		06/15/23		1,344,900
	275,000	Allstate Corp		3.280		12/15/26		313,847
	600,000	Allstate Corp		4.500		06/15/43		765,416
	975,000	Allstate Corp		4.200		12/15/46		1,204,710
	250,000	Allstate Corp		3.850		08/10/49		299,469
	200,000	Allstate Corp		5.750		08/15/53		206,608
	300,000	American Financial Group, Inc		3.500		08/15/26		319,747
	325,000	American Financial Group, Inc		5.250		04/02/30		386,088
	400,000	American Financial Group, Inc		4.500		06/15/47		412,695
	300,000	American International Group, Inc		3.300		03/01/21		305,051
	600,000	American International Group, Inc		4.125		02/15/24		669,422
	500,000	American International Group, Inc		2.500		06/30/25		529,044
	750,000	American International Group, Inc		3.750		07/10/25		829,981
	825,000	American International Group, Inc		4.200		04/01/28		938,641
	2,600,000	American International Group, Inc		4.250		03/15/29		2,976,291
	1,000,000	American International Group, Inc		3.400		06/30/30		1,083,231
	1,675,000	American International Group, Inc		3.875		01/15/35		1,919,278
	300,000	American International Group, Inc		4.700		07/10/35		365,373
	925,000	American International Group, Inc		6.250		05/01/36		1,247,297
	725,000	American International Group, Inc		4.500		07/16/44		844,303
	300,000	American International Group, Inc		4.800		07/10/45		364,199
	1,000,000	American International Group, Inc		4.750		04/01/48		1,205,247
	300,000	American International Group, Inc		5.750		04/01/48		309,628
	1,000,000	American International Group, Inc		4.375		06/30/50		1,145,811
	200,000	American International Group, Inc		4.375		01/15/55		229,562
	300,000	Aon Corp		2.200		11/15/22		311,464
	200,000	Aon Corp		4.500		12/15/28		238,234
	450,000	Aon Corp		3.750		05/02/29		515,363
	450,000	Aon Corp		2.800		05/15/30		481,023
	200,000	Aon Corp		6.250		09/30/40		285,800
	200,000	Aon plc		2.800		03/15/21		203,472
	200,000	Aon plc		4.000		11/27/23		218,798
	300,000	Aon plc		3.500		06/14/24		326,849
	2,450,000	Aon plc		3.875		12/15/25		2,784,885
	550,000	Aon plc		4.750		05/15/45		701,112
	1,050,000	Arch Capital Group Ltd		4.011		12/15/26		1,189,872
	200,000	Arch Capital Group Ltd		5.031		12/15/46		249,886
	600,000	Arch Capital Group Ltd		3.635		06/30/50		627,846
	300,000	Arch Capital Group US, Inc		5.144		11/01/43		376,060
	200,000	Aspen Insurance Holdings Ltd		4.650		11/15/23		209,578
	100,000	Assurant, Inc		4.000		03/15/23		106,665
	300,000	Assurant, Inc		4.200		09/27/23		318,002
	300,000	Assurant, Inc		4.900		03/27/28		327,820
	500,000	Assurant, Inc		3.700		02/22/30		502,528
	7,000	Assurant, Inc		6.750		02/15/34		8,423
	200,000	Assured Guaranty US Holdings, Inc		5.000		07/01/24		223,336
	675,000	Athene Holding Ltd		4.125		01/12/28		696,309
	500,000	Athene Holding Ltd		6.150		04/03/30		575,400
	770,000	AXA S.A.		8.600		12/15/30		1,118,357
	300,000	AXIS Specialty Finance LLC		3.900		07/15/29		320,711

53

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	250,000		AXIS Specialty Finance LLC		4.900	%	01/15/40	$	234,375
	200,000		AXIS Specialty Finance plc		4.000		12/06/27		210,332
	275,000		Berkshire Hathaway Finance Corp		3.000		05/15/22		288,400
	100,000		Berkshire Hathaway Finance Corp		1.850		03/12/30		102,792
	300,000		Berkshire Hathaway Finance Corp		4.400		05/15/42		390,743
	2,175,000		Berkshire Hathaway Finance Corp		4.200		08/15/48		2,759,265
	1,725,000		Berkshire Hathaway Finance Corp		4.250		01/15/49		2,209,953
	1,475,000		Brighthouse Financial, Inc		3.700		06/22/27		1,503,987
	1,000,000		Brighthouse Financial, Inc		5.625		05/15/30		1,108,015
	725,000		Brighthouse Financial, Inc		4.700		06/22/47		662,889
	500,000		Brown & Brown, Inc		4.500		03/15/29		538,701
	450,000		Chubb Corp		6.000		05/11/37		651,475
	1,225,000		Chubb INA Holdings, Inc		2.875		11/03/22		1,287,700
	200,000		Cincinnati Financial Corp		6.920		05/15/28		262,753
	500,000		CNA Financial Corp		5.750		08/15/21		526,971
	690,000		CNA Financial Corp		3.950		05/15/24		750,119
	200,000		CNA Financial Corp		4.500		03/01/26		226,193
	225,000		CNA Financial Corp		3.450		08/15/27		239,963
	100,000		CNA Financial Corp		3.900		05/01/29		110,171
	200,000		Enstar Group Ltd		4.500		03/10/22		202,631
	500,000		Enstar Group Ltd		4.950		06/01/29		526,484
	300,000		Everest Reinsurance Holdings, Inc		4.868		06/01/44		344,692
	400,000		Fairfax Financial Holdings Ltd		4.850		04/17/28		428,377
	500,000	g	Fairfax Financial Holdings Ltd		4.625		04/29/30		538,682
	250,000		Fidelity National Financial, Inc		5.500		09/01/22		268,928
	300,000		Fidelity National Financial, Inc		4.500		08/15/28		337,634
	1,000,000		Fidelity National Financial, Inc		3.400		06/15/30		1,040,797
	750,000		First American Financial Corp		4.000		05/15/30		822,177
	200,000		Hanover Insurance Group, Inc		4.500		04/15/26		219,313
	750,000		Hartford Financial Services Group, Inc		2.800		08/19/29		793,936
	400,000		Hartford Financial Services Group, Inc		4.300		04/15/43		459,979
	450,000		Hartford Financial Services Group, Inc		4.400		03/15/48		542,191
	450,000		Hartford Financial Services Group, Inc		3.600		08/19/49		474,271
	200,000		Kemper Corp		4.350		02/15/25		215,700
	400,000		Leucadia National Corp		5.500		10/18/23		433,286
	400,000		Lincoln National Corp		4.200		03/15/22		423,622
	625,000		Lincoln National Corp		4.000		09/01/23		680,485
	175,000		Lincoln National Corp		3.350		03/09/25		190,463
	600,000		Lincoln National Corp		3.625		12/12/26		661,536
	1,175,000		Lincoln National Corp		3.800		03/01/28		1,302,570
	650,000		Lincoln National Corp		3.050		01/15/30		684,196
	500,000		Lincoln National Corp		3.400		01/15/31		542,566
	150,000		Lincoln National Corp		7.000		06/15/40		214,197
	250,000		Lincoln National Corp		4.350		03/01/48		280,549
	500,000		Lincoln National Corp		4.375		06/15/50		571,063
	200,000		Loews Corp		2.625		05/15/23		211,441
	800,000		Loews Corp		3.750		04/01/26		897,908
	400,000		Loews Corp		3.200		05/15/30		434,462
	200,000		Loews Corp		4.125		05/15/43		217,038
	700,000		Manulife Financial Corp		4.150		03/04/26		824,493
	1,000,000		Manulife Financial Corp		2.484		05/19/27		1,047,036
	1,300,000		Manulife Financial Corp		4.061		02/24/32		1,377,662
	200,000		Manulife Financial Corp		5.375		03/04/46		265,779

54

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	150,000	Markel Corp		4.900	%	07/01/22	$	160,707
	600,000	Markel Corp		3.500		11/01/27		645,238
	200,000	Markel Corp		3.350		09/17/29		213,495
	150,000	Markel Corp		5.000		04/05/46		184,216
	100,000	Markel Corp		4.300		11/01/47		113,068
	750,000	Markel Corp		5.000		05/20/49		930,772
	200,000	Markel Corp		4.150		09/17/50		219,922
	725,000	Marsh & McLennan Cos, Inc		3.875		03/15/24		802,093
	2,300,000	Marsh & McLennan Cos, Inc		3.500		03/10/25		2,545,132
	1,700,000	Marsh & McLennan Cos, Inc		4.375		03/15/29		2,049,375
	450,000	Marsh & McLennan Cos, Inc		2.250		11/15/30		467,527
	250,000	Marsh & McLennan Cos, Inc		4.750		03/15/39		320,868
	100,000	Marsh & McLennan Cos, Inc		4.350		01/30/47		125,243
	300,000	Marsh & McLennan Cos, Inc		4.200		03/01/48		373,009
	1,200,000	Marsh & McLennan Cos, Inc		4.900		03/15/49		1,630,709
	1,000,000	Memorial Sloan-Kettering Cancer Center		2.955		01/01/50		1,078,783
	200,000	Mercury General Corp		4.400		03/15/27		218,125
	700,000	MetLife, Inc		3.048		12/15/22		741,113
	525,000	MetLife, Inc		4.368		09/15/23		585,709
	700,000	MetLife, Inc		3.600		04/10/24		776,228
	700,000	MetLife, Inc		3.600		11/13/25		795,591
	675,000	MetLife, Inc		6.375		06/15/34		1,015,627
	1,530,000	MetLife, Inc		5.700		06/15/35		2,212,315
	130,000	MetLife, Inc		5.875		02/06/41		185,099
	450,000	MetLife, Inc		4.125		08/13/42		535,415
	750,000	MetLife, Inc		4.875		11/13/43		970,714
	500,000	MetLife, Inc		4.721		12/15/44		631,524
	800,000	MetLife, Inc		4.050		03/01/45		940,809
	1,650,000	MetLife, Inc		4.600		05/13/46		2,098,817
	200,000	Montpelier Re Holdings Ltd		4.700		10/15/22		211,826
	20,000	Nationwide Financial Services		6.750		05/15/37		22,242
	200,000	Old Republic International Corp		4.875		10/01/24		216,301
	100,000	Old Republic International Corp		3.875		08/26/26		106,895
	500,000	PartnerRe Finance B LLC		3.700		07/02/29		547,924
	100,000	Primerica, Inc		4.750		07/15/22		107,586
	100,000	Principal Financial Group, Inc		3.300		09/15/22		105,347
	150,000	Principal Financial Group, Inc		3.125		05/15/23		159,161
	200,000	Principal Financial Group, Inc		3.400		05/15/25		219,379
	850,000	Principal Financial Group, Inc		3.100		11/15/26		927,147
	100,000	Principal Financial Group, Inc		3.700		05/15/29		113,749
	1,000,000	Principal Financial Group, Inc		2.125		06/15/30		1,001,417
	100,000	Principal Financial Group, Inc		4.625		09/15/42		124,406
	200,000	Principal Financial Group, Inc		4.350		05/15/43		237,871
	300,000	Principal Financial Group, Inc		4.300		11/15/46		365,445
	200,000	Principal Financial Group, Inc		3.436		05/15/55		179,240
	650,000	Progressive Corp		2.450		01/15/27		693,786
	250,000	Progressive Corp		4.000		03/01/29		298,957
	100,000	Progressive Corp		3.200		03/26/30		113,521
	120,000	Progressive Corp		6.250		12/01/32		170,868
	300,000	Progressive Corp		4.350		04/25/44		381,330
	300,000	Progressive Corp		3.700		01/26/45		350,742
	950,000	Progressive Corp		4.125		04/15/47		1,207,923
	750,000	Progressive Corp		4.200		03/15/48		972,417
	100,000	Progressive Corp		3.950		03/26/50		125,727

55

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	891,000	Prudential Financial, Inc		4.500	%	11/16/21	$	938,829
	200,000	Prudential Financial, Inc		1.500		03/10/26		203,946
	300,000	Prudential Financial, Inc		3.878		03/27/28		346,514
	500,000	Prudential Financial, Inc		2.100		03/10/30		508,479
	450,000	Prudential Financial, Inc		5.700		12/14/36		610,850
	500,000	Prudential Financial, Inc		3.000		03/10/40		509,135
	600,000	Prudential Financial, Inc		5.200		03/15/44		611,970
	1,700,000	Prudential Financial, Inc		4.600		05/15/44		2,045,927
	200,000	Prudential Financial, Inc		5.375		05/15/45		211,120
	2,300,000	Prudential Financial, Inc		4.500		09/15/47		2,289,926
	300,000	Prudential Financial, Inc		4.418		03/27/48		360,104
	2,400,000	Prudential Financial, Inc		5.700		09/15/48		2,689,812
	799,000	Prudential Financial, Inc		3.935		12/07/49		899,436
	450,000	Prudential Financial, Inc		4.350		02/25/50		540,092
	1,000,000	Prudential Financial, Inc		3.700		03/13/51		1,103,364
	200,000	Prudential plc		3.125		04/14/30		214,810
	100,000	Reinsurance Group of America, Inc		5.000		06/01/21		104,095
	250,000	Reinsurance Group of America, Inc		4.700		09/15/23		273,289
	750,000	Reinsurance Group of America, Inc		3.900		05/15/29		817,081
	350,000	Reinsurance Group of America, Inc		3.150		06/15/30		360,970
	200,000	RenaissanceRe Finance, Inc		3.700		04/01/25		213,064
	200,000	RenaissanceRe Finance, Inc		3.450		07/01/27		211,042
	300,000	RenaissanceRe Holdings Ltd		3.600		04/15/29		328,885
	250,000	Torchmark Corp		3.800		09/15/22		262,707
	350,000	Torchmark Corp		4.550		09/15/28		404,588
	20,000	Transatlantic Holdings, Inc		8.000		11/30/39		30,733
	600,000	Travelers Cos, Inc		5.350		11/01/40		840,203
	200,000	Travelers Cos, Inc		4.600		08/01/43		260,428
	250,000	Travelers Cos, Inc		4.300		08/25/45		318,015
	400,000	Travelers Cos, Inc		3.750		05/15/46		469,350
	1,100,000	Travelers Cos, Inc		4.000		05/30/47		1,353,126
	500,000	Travelers Cos, Inc		4.050		03/07/48		619,901
	900,000	Travelers Cos, Inc		4.100		03/04/49		1,130,858
	100,000	Travelers Cos, Inc		2.550		04/27/50		98,805
	100,000	Travelers Property Casualty Corp		6.375		03/15/33		147,409
	110,000	Unum Group		5.625		09/15/20		110,981
	200,000	Unum Group		4.000		03/15/24		209,894
	500,000	Unum Group		4.000		06/15/29		517,828
	300,000	Unum Group		5.750		08/15/42		318,314
	500,000	Unum Group		4.500		12/15/49		467,115
	200,000	Voya Financial, Inc		3.125		07/15/24		213,752
	550,000	Voya Financial, Inc		3.650		06/15/26		609,505
	200,000	Voya Financial, Inc		5.700		07/15/43		259,740
	200,000	Voya Financial, Inc		4.800		06/15/46		238,194
	200,000	Willis Group Holdings plc		5.750		03/15/21		206,388
	425,000	Willis North America, Inc		3.600		05/15/24		459,972
	500,000	Willis North America, Inc		4.500		09/15/28		583,257
	900,000	Willis North America, Inc		2.950		09/15/29		953,505
	300,000	Willis North America, Inc		5.050		09/15/48		384,002
	500,000	Willis North America, Inc		3.875		09/15/49		554,184
	250,000	WR Berkley Corp		4.625		03/15/22		263,432
	200,000	WR Berkley Corp		4.750		08/01/44		234,423
	400,000	WR Berkley Corp		4.000		05/12/50		444,693
	455,000	XLIT Ltd		4.450		03/31/25		512,547

56

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	200,000		XLIT Ltd		5.250	%	12/15/43	$	267,991
	300,000		XLIT Ltd		5.500		03/31/45		401,266
			TOTAL INSURANCE						145,504,635
MATERIALS - 0.8%
	500,000		3M Co		3.000		09/14/21		515,136
	625,000		3M Co		2.750		03/01/22		647,912
	500,000		3M Co		1.750		02/14/23		515,770
	300,000		3M Co		2.250		03/15/23		313,474
	600,000		3M Co		3.250		02/14/24		654,284
	1,000,000		3M Co		2.000		02/14/25		1,053,119
	1,200,000		3M Co		3.000		08/07/25		1,326,823
	675,000		3M Co		2.875		10/15/27		750,446
	925,000		3M Co		3.625		09/14/28		1,074,018
	500,000		3M Co		3.375		03/01/29		575,629
	1,000,000		3M Co		2.375		08/26/29		1,077,995
	200,000		3M Co		3.125		09/19/46		216,159
	300,000		3M Co		3.625		10/15/47		346,977
	1,150,000		3M Co		4.000		09/14/48		1,424,733
	875,000		3M Co		3.250		08/26/49		973,092
	820,000		3M Co		3.700		04/15/50		975,220
	150,000		Air Products & Chemicals, Inc		3.000		11/03/21		154,754
	150,000		Air Products & Chemicals, Inc		2.750		02/03/23		157,852
	300,000		Air Products & Chemicals, Inc		3.350		07/31/24		327,797
	175,000		Air Products and Chemicals, Inc		1.500		10/15/25		180,966
	500,000		Air Products and Chemicals, Inc		1.850		05/15/27		523,805
	125,000		Air Products and Chemicals, Inc		2.050		05/15/30		131,350
	125,000		Air Products and Chemicals, Inc		2.700		05/15/40		132,763
	1,250,000		Air Products and Chemicals, Inc		2.800		05/15/50		1,324,757
	200,000		Airgas, Inc		3.650		07/15/24		219,419
	200,000		Albemarle Corp		4.150		12/01/24		214,331
	750,000	g	Albemarle Wodgina Pty Ltd		3.450		11/15/29		726,050
	300,000		Avery Dennison Corp		4.875		12/06/28		358,356
	500,000		Avery Dennison Corp		2.650		04/30/30		512,346
	100,000		Barrick Australian Finance Pty Ltd		5.950		10/15/39		134,205
	2,250,000		Barrick Gold Corp		5.250		04/01/42		2,948,047
	500,000		Barrick North America Finance LLC		5.750		05/01/43		699,530
	100,000		Bemis Co, Inc		3.100		09/15/26		105,577
	200,000		Bemis Co, Inc		2.630		06/19/30		205,007
	2,000,000		BHP Billiton Finance USA Ltd		2.875		02/24/22		2,073,536
	825,000		BHP Billiton Finance USA Ltd		4.125		02/24/42		1,023,084
	1,925,000		BHP Billiton Finance USA Ltd		5.000		09/30/43		2,659,352
	600,000		Braskem Finance Ltd		6.450		02/03/24		657,312
	200,000		Cabot Corp		3.700		07/15/22		208,420
	500,000		Cabot Corp		4.000		07/01/29		516,545
	400,000		Celulosa Arauco y Constitucion S.A.		4.500		08/01/24		422,504
	375,000		Celulosa Arauco y Constitucion S.A.		3.875		11/02/27		382,500
	200,000		Celulosa Arauco y Constitucion S.A.		5.500		11/02/47		205,500
	200,000		Domtar Corp		4.400		04/01/22		204,351
	500,000		Dow Chemical Co		3.150		05/15/24		533,941
	1,525,000		Dow Chemical Co		3.500		10/01/24		1,646,102
	200,000		Dow Chemical Co		4.550		11/30/25		228,005
	750,000		Dow Chemical Co		3.625		05/15/26		825,773
	300,000		Dow Chemical Co		4.800		11/30/28		359,195

57

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	175,000	Dow Chemical Co		7.375	%	11/01/29	$	246,542
	1,400,000	Dow Chemical Co		4.250		10/01/34		1,561,085
	225,000	Dow Chemical Co		9.400		05/15/39		373,204
	275,000	Dow Chemical Co		5.250		11/15/41		329,712
	1,200,000	Dow Chemical Co		4.375		11/15/42		1,330,835
	400,000	Dow Chemical Co		4.625		10/01/44		460,591
	825,000	Dow Chemical Co		5.550		11/30/48		1,081,879
	750,000	Dow Chemical Co		4.800		05/15/49		892,711
	1,550,000	DowDuPont, Inc		4.205		11/15/23		1,701,043
	1,600,000	DowDuPont, Inc		4.493		11/15/25		1,841,927
	2,300,000	DowDuPont, Inc		4.725		11/15/28		2,765,405
	150,000	DowDuPont, Inc		5.319		11/15/38		189,309
	2,325,000	DowDuPont, Inc		5.419		11/15/48		3,083,388
	550,000	DuPont de Nemours, Inc		2.169		05/01/23		560,312
	100,000	Eastman Chemical Co		3.500		12/01/21		103,208
	272,000	Eastman Chemical Co		3.600		08/15/22		283,963
	727,000	Eastman Chemical Co		3.800		03/15/25		789,293
	700,000	Eastman Chemical Co		4.500		12/01/28		804,100
	150,000	Eastman Chemical Co		4.800		09/01/42		174,529
	525,000	Eastman Chemical Co		4.650		10/15/44		603,629
	486,000	Ecolab, Inc		4.350		12/08/21		513,804
	300,000	Ecolab, Inc		2.375		08/10/22		311,836
	200,000	Ecolab, Inc		3.250		01/14/23		212,382
	750,000	Ecolab, Inc		2.700		11/01/26		832,554
	300,000	Ecolab, Inc		3.250		12/01/27		340,094
	575,000	Ecolab, Inc		4.800		03/24/30		728,998
	14,000	Ecolab, Inc		5.500		12/08/41		19,775
	710,000	Ecolab, Inc		3.950		12/01/47		886,698
	350,000	EI du Pont de Nemours and Co		1.700		07/15/25		361,361
	175,000	EI du Pont de Nemours and Co		2.300		07/15/30		182,033
	500,000	Fibria Overseas Finance Ltd		4.000		01/14/25		514,505
	700,000	Fibria Overseas Finance Ltd		5.500		01/17/27		754,257
	100,000	FMC Corp		3.950		02/01/22		103,722
	200,000	FMC Corp		4.100		02/01/24		215,889
	500,000	FMC Corp		3.200		10/01/26		539,742
	500,000	FMC Corp		3.450		10/01/29		542,046
	500,000	FMC Corp		4.500		10/01/49		593,731
	300,000	Georgia-Pacific LLC		8.000		01/15/24		374,856
	750,000	Georgia-Pacific LLC		7.750		11/15/29		1,119,231
	600,000	Huntsman International LLC		4.500		05/01/29		631,694
	100,000	International Flavors & Fragrances, Inc		3.400		09/25/20		100,500
	300,000	International Flavors & Fragrances, Inc		3.200		05/01/23		311,800
	100,000	International Flavors & Fragrances, Inc		4.450		09/26/28		113,776
	200,000	International Flavors & Fragrances, Inc		4.375		06/01/47		214,167
	675,000	International Flavors & Fragrances, Inc		5.000		09/26/48		787,222
	1,175,000	International Paper Co		3.650		06/15/24		1,292,675
	1,875,000	International Paper Co		3.000		02/15/27		2,012,536
	450,000	International Paper Co		6.000		11/15/41		592,495
	525,000	International Paper Co		4.800		06/15/44		625,937
	300,000	International Paper Co		4.400		08/15/47		350,634
	2,425,000	International Paper Co		4.350		08/15/48		2,860,121
	1,000,000	Kinross Gold Corp		4.500		07/15/27		1,091,896
	150,000	Lubrizol Corp		6.500		10/01/34		235,916
	300,000	LYB International Finance BV		4.000		07/15/23		325,212

58

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	1,000,000	LYB International Finance BV		3.500	%	03/02/27	$	1,090,739
	575,000	LYB International Finance BV		5.250		07/15/43		692,167
	550,000	LYB International Finance BV		4.875		03/15/44		648,759
	500,000	LYB International Finance III LLC		2.875		05/01/25		532,456
	500,000	LYB International Finance III LLC		3.375		05/01/30		535,241
	1,000,000	LYB International Finance III LLC		4.200		10/15/49		1,080,393
	750,000	LYB International Finance III LLC		4.200		05/01/50		807,732
	300,000	LyondellBasell Industries NV		6.000		11/15/21		316,722
	1,300,000	LyondellBasell Industries NV		5.750		04/15/24		1,498,420
	475,000	LyondellBasell Industries NV		4.625		02/26/55		530,926
	200,000	Martin Marietta Materials, Inc		4.250		07/02/24		217,932
	200,000	Martin Marietta Materials, Inc		3.450		06/01/27		215,201
	325,000	Martin Marietta Materials, Inc		3.500		12/15/27		357,820
	250,000	Martin Marietta Materials, Inc		2.500		03/15/30		251,885
	450,000	Martin Marietta Materials, Inc		4.250		12/15/47		494,278
	200,000	Mosaic Co		3.250		11/15/22		204,720
	100,000	Mosaic Co		4.875		11/15/41		98,277
	100,000	NewMarket Corp		4.100		12/15/22		106,319
	250,000	Newmont Corp		2.250		10/01/30		253,301
	33,000	Newmont Goldcorp Corp		3.700		03/15/23		34,177
	1,300,000	Newmont Goldcorp Corp		2.800		10/01/29		1,370,693
	298,000	Newmont Goldcorp Corp		5.875		04/01/35		414,690
	235,000	Newmont Goldcorp Corp		6.250		10/01/39		332,868
	975,000	Newmont Goldcorp Corp		4.875		03/15/42		1,252,541
	300,000	Newmont Goldcorp Corp		5.450		06/09/44		397,875
	800,000	Nucor Corp		4.125		09/15/22		851,559
	275,000	Nucor Corp		2.000		06/01/25		285,513
	425,000	Nucor Corp		3.950		05/01/28		487,751
	150,000	Nucor Corp		2.700		06/01/30		157,340
	300,000	Nucor Corp		5.200		08/01/43		384,247
	700,000	Nucor Corp		4.400		05/01/48		848,131
	150,000	Nutrien Ltd		3.150		10/01/22		155,476
	500,000	Nutrien Ltd		1.900		05/13/23		515,977
	200,000	Nutrien Ltd		3.500		06/01/23		212,007
	625,000	Nutrien Ltd		3.625		03/15/24		675,408
	425,000	Nutrien Ltd		3.375		03/15/25		463,274
	200,000	Nutrien Ltd		3.000		04/01/25		214,289
	700,000	Nutrien Ltd		4.000		12/15/26		791,467
	550,000	Nutrien Ltd		4.200		04/01/29		638,122
	500,000	Nutrien Ltd		2.950		05/13/30		529,827
	200,000	Nutrien Ltd		4.125		03/15/35		224,455
	200,000	Nutrien Ltd		5.625		12/01/40		244,617
	100,000	Nutrien Ltd		6.125		01/15/41		128,476
	200,000	Nutrien Ltd		4.900		06/01/43		236,357
	725,000	Nutrien Ltd		5.250		01/15/45		895,818
	1,050,000	Nutrien Ltd		5.000		04/01/49		1,352,218
	300,000	Nutrien Ltd		3.950		05/13/50		330,988
	500,000	Owens Corning		4.200		12/01/24		550,279
	300,000	Owens Corning		3.400		08/15/26		313,106
	500,000	Owens Corning		3.950		08/15/29		544,895
	300,000	Owens Corning		3.875		06/01/30		320,247
	525,000	Owens Corning		4.300		07/15/47		533,193
	350,000	Owens Corning		4.400		01/30/48		364,173
	250,000	Packaging Corp of America		4.500		11/01/23		275,168

59

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	100,000	Packaging Corp of America		3.650	%	09/15/24	$	109,086
	550,000	Packaging Corp of America		3.400		12/15/27		605,802
	100,000	Packaging Corp of America		3.000		12/15/29		108,260
	500,000	Packaging Corp of America		4.050		12/15/49		596,483
	300,000	PPG Industries, Inc		3.200		03/15/23		317,770
	500,000	PPG Industries, Inc		2.400		08/15/24		529,862
	425,000	PPG Industries, Inc		3.750		03/15/28		490,976
	500,000	PPG Industries, Inc		2.550		06/15/30		516,843
	250,000	Praxair, Inc		2.200		08/15/22		258,591
	300,000	Praxair, Inc		2.650		02/05/25		319,768
	1,000,000	Praxair, Inc		3.200		01/30/26		1,110,597
	625,000	Praxair, Inc		3.550		11/07/42		698,717
	300,000	Reliance Steel & Aluminum Co		4.500		04/15/23		322,224
	414,000	Rio Tinto Alcan, Inc		6.125		12/15/33		598,452
	3,250,000	Rio Tinto Finance USA Ltd		3.750		06/15/25		3,682,062
	350,000	Rio Tinto Finance USA Ltd		5.200		11/02/40		495,447
	1,400,000	Rio Tinto Finance USA plc		4.125		08/21/42		1,753,795
	200,000	Rohm & Haas Co		7.850		07/15/29		282,902
	300,000	RPM International, Inc		3.450		11/15/22		309,652
	100,000	RPM International, Inc		3.750		03/15/27		105,664
	300,000	RPM International, Inc		4.550		03/01/29		337,259
	100,000	RPM International, Inc		5.250		06/01/45		112,484
	200,000	RPM International, Inc		4.250		01/15/48		196,749
	225,000	Sherwin-Williams Co		4.200		01/15/22		233,873
	27,000	Sherwin-Williams Co		2.750		06/01/22		27,850
	200,000	Sherwin-Williams Co		3.450		08/01/25		220,562
	200,000	Sherwin-Williams Co		3.950		01/15/26		225,583
	925,000	Sherwin-Williams Co		3.450		06/01/27		1,034,510
	500,000	Sherwin-Williams Co		2.950		08/15/29		537,399
	500,000	Sherwin-Williams Co		2.300		05/15/30		509,796
	200,000	Sherwin-Williams Co		4.000		12/15/42		213,912
	900,000	Sherwin-Williams Co		4.500		06/01/47		1,095,126
	900,000	Sherwin-Williams Co		3.800		08/15/49		980,862
	500,000	Sherwin-Williams Co		3.300		05/15/50		506,321
	750,000	Sonoco Products Co		3.125		05/01/30		782,700
	150,000	Sonoco Products Co		5.750		11/01/40		183,833
	300,000	Southern Copper Corp		3.875		04/23/25		325,064
	100,000	Southern Copper Corp		7.500		07/27/35		139,792
	1,180,000	Southern Copper Corp		6.750		04/16/40		1,597,649
	1,500,000	Southern Copper Corp		5.875		04/23/45		1,936,209
	250,000	Steel Dynamics, Inc		2.800		12/15/24		260,179
	100,000	Steel Dynamics, Inc		2.400		06/15/25		102,994
	750,000	Steel Dynamics, Inc		3.450		04/15/30		783,846
	100,000	Steel Dynamics, Inc		3.250		01/15/31		101,628
	1,900,000	Suzano Austria GmbH		6.000		01/15/29		2,049,644
	1,675,000	Teck Resources Ltd		6.250		07/15/41		1,830,312
	750,000	Vulcan Materials Co		4.500		04/01/25		832,324
	100,000	Vulcan Materials Co		3.900		04/01/27		109,371
	275,000	Vulcan Materials Co		3.500		06/01/30		298,629
	475,000	Vulcan Materials Co		4.500		06/15/47		530,014
	200,000	Vulcan Materials Co		4.700		03/01/48		230,488
	500,000	Westlake Chemical Corp		3.600		08/15/26		529,009
	1,000,000	Westlake Chemical Corp		3.375		06/15/30		1,022,190
	500,000	Westlake Chemical Corp		5.000		08/15/46		530,550

60

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	200,000	Westlake Chemical Corp		4.375	%	11/15/47	$	197,575
	500,000	WestRock RKT LLC		4.900		03/01/22		532,054
	500,000	WestRock RKT LLC		4.000		03/01/23		533,448
	250,000	WRKCo, Inc		3.000		09/15/24		265,823
	425,000	WRKCo, Inc		3.750		03/15/25		471,069
	525,000	WRKCo, Inc		4.650		03/15/26		610,435
	300,000	WRKCo, Inc		3.375		09/15/27		322,157
	325,000	WRKCo, Inc		4.000		03/15/28		363,153
	240,000	WRKCo, Inc		3.900		06/01/28		265,499
	950,000	WRKCo, Inc		4.900		03/15/29		1,133,645
	685,000	WRKCo, Inc		4.200		06/01/32		797,991
	400,000	WRKCo, Inc		3.000		06/15/33		417,556
	171,000	Yamana Gold, Inc		4.625		12/15/27		180,095
		TOTAL MATERIALS						140,287,253
MEDIA & ENTERTAINMENT - 1.2%
	875,000	Alphabet, Inc		3.375		02/25/24		964,014
	1,250,000	Alphabet, Inc		1.998		08/15/26		1,342,444
	1,135,000	Charter Communications Operating LLC		4.464		07/23/22		1,210,112
	225,000	Charter Communications Operating LLC		4.500		02/01/24		248,943
	3,650,000	Charter Communications Operating LLC		4.908		07/23/25		4,185,570
	950,000	Charter Communications Operating LLC		3.750		02/15/28		1,035,414
	2,750,000	Charter Communications Operating LLC		4.200		03/15/28		3,082,779
	1,000,000	Charter Communications Operating LLC		2.800		04/01/31		1,013,230
	750,000	Charter Communications Operating LLC		6.384		10/23/35		989,364
	1,500,000	Charter Communications Operating LLC		5.375		04/01/38		1,826,507
	1,550,000	Charter Communications Operating LLC		6.484		10/23/45		2,059,396
	1,400,000	Charter Communications Operating LLC		5.375		05/01/47		1,652,554
	1,375,000	Charter Communications Operating LLC		5.750		04/01/48		1,711,050
	1,600,000	Charter Communications Operating LLC		5.125		07/01/49		1,847,154
	2,500,000	Charter Communications Operating LLC		4.800		03/01/50		2,833,513
	1,000,000	Charter Communications Operating LLC		3.700		04/01/51		972,758
	250,000	Comcast Cable Communications Holdings, Inc		9.455		11/15/22		304,202
	1,600,000	Comcast Corp		3.125		07/15/22		1,688,315
	1,000,000	Comcast Corp		2.850		01/15/23		1,067,907
	850,000	Comcast Corp		2.750		03/01/23		903,590
	850,000	Comcast Corp		3.000		02/01/24		914,099
	325,000	Comcast Corp		3.600		03/01/24		360,980
	2,025,000	Comcast Corp		3.700		04/15/24		2,247,194
	850,000	Comcast Corp		3.375		02/15/25		949,647
	350,000	Comcast Corp		3.375		08/15/25		389,707
	1,550,000	Comcast Corp		3.950		10/15/25		1,776,219
	1,950,000	Comcast Corp		3.150		03/01/26		2,181,938
	1,025,000	Comcast Corp		2.350		01/15/27		1,095,200
	1,450,000	Comcast Corp		3.300		02/01/27		1,625,710
	900,000	Comcast Corp		3.150		02/15/28		1,004,844
	2,675,000	Comcast Corp		4.150		10/15/28		3,218,141
	3,300,000	Comcast Corp		4.250		10/15/30		4,040,309
	1,950,000	Comcast Corp		1.950		01/15/31		1,986,015
	1,925,000	Comcast Corp		4.250		01/15/33		2,363,296
	150,000	Comcast Corp		7.050		03/15/33		229,085
	200,000	Comcast Corp		4.200		08/15/34		243,315
	500,000	Comcast Corp		4.400		08/15/35		619,928
	175,000	Comcast Corp		6.500		11/15/35		266,097

61

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	3,475,000		Comcast Corp		3.200	%	07/15/36	$	3,862,647
	175,000		Comcast Corp		6.950		08/15/37		272,187
	3,150,000		Comcast Corp		3.900		03/01/38		3,739,223
	1,425,000		Comcast Corp		4.600		10/15/38		1,814,720
	1,000,000		Comcast Corp		3.250		11/01/39		1,109,432
	3,800,000		Comcast Corp		3.750		04/01/40		4,469,791
	150,000		Comcast Corp		4.650		07/15/42		193,146
	175,000		Comcast Corp		4.750		03/01/44		233,922
	1,125,000		Comcast Corp		4.600		08/15/45		1,445,711
	1,275,000		Comcast Corp		3.400		07/15/46		1,412,800
	631,000		Comcast Corp		3.969		11/01/47		762,062
	1,500,000		Comcast Corp		4.000		03/01/48		1,841,694
	2,625,000		Comcast Corp		4.700		10/15/48		3,522,884
	1,407,000		Comcast Corp		3.999		11/01/49		1,698,409
	2,525,000		Comcast Corp		3.450		02/01/50		2,861,917
	425,000		Comcast Corp		2.800		01/15/51		434,358
	3,600,000		Comcast Corp		4.950		10/15/58		5,117,726
	485,000		Cottage Health Obligated Group		3.304		11/01/49		531,172
	750,000		DH Europe Finance II Sarl		2.050		11/15/22		774,614
	750,000		DH Europe Finance II Sarl		2.200		11/15/24		788,257
	300,000		DH Europe Finance II Sarl		2.600		11/15/29		319,189
	550,000		DH Europe Finance II Sarl		3.250		11/15/39		607,377
	1,000,000		DH Europe Finance II Sarl		3.400		11/15/49		1,122,925
	237,000		Discovery Communications LLC		2.950		03/20/23		248,989
	300,000		Discovery Communications LLC		3.800		03/13/24		321,505
	200,000		Discovery Communications LLC		3.900		11/15/24		218,856
	350,000		Discovery Communications LLC		3.450		03/15/25		382,001
	200,000		Discovery Communications LLC		3.950		06/15/25		220,598
	500,000		Discovery Communications LLC		4.900		03/11/26		575,324
	2,275,000		Discovery Communications LLC		3.950		03/20/28		2,541,718
	1,000,000		Discovery Communications LLC		4.125		05/15/29		1,141,540
	250,000		Discovery Communications LLC		3.625		05/15/30		273,427
	225,000		Discovery Communications LLC		5.000		09/20/37		266,230
	100,000		Discovery Communications LLC		6.350		06/01/40		134,557
	100,000		Discovery Communications LLC		4.950		05/15/42		113,752
	125,000		Discovery Communications LLC		4.875		04/01/43		142,543
	1,400,000		Discovery Communications LLC		5.200		09/20/47		1,628,194
	1,400,000		Discovery Communications LLC		5.300		05/15/49		1,707,674
	500,000		Discovery Communications LLC		4.650		05/15/50		567,025
	150,000		Fox Corp		3.666		01/25/22		157,012
	500,000		Fox Corp		4.030		01/25/24		554,226
	500,000		Fox Corp		3.050		04/07/25		541,055
	2,250,000		Fox Corp		4.709		01/25/29		2,702,284
	500,000		Fox Corp		3.500		04/08/30		558,215
	1,500,000		Fox Corp		5.476		01/25/39		2,004,949
	650,000		Fox Corp		5.576		01/25/49		914,480
	500,000	g	GE Capital Funding LLC		3.450		05/15/25		523,847
	500,000	g	GE Capital Funding LLC		4.050		05/15/27		527,762
	3,500,000	g	GE Capital Funding LLC		4.400		05/15/30		3,639,252
	3,000,000	g	GE Capital Funding LLC		4.550		05/15/32		3,096,612
	550,000		Grupo Televisa SAB		6.625		03/18/25		646,871
	200,000		Grupo Televisa SAB		4.625		01/30/26		218,320
	1,100,000		Grupo Televisa SAB		5.000		05/13/45		1,209,692
	700,000		Grupo Televisa SAB		6.125		01/31/46		891,498

62

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	500,000		Grupo Televisa SAB		5.250	%	05/24/49	$	578,707
	450,000		Interpublic Group of Cos, Inc		3.500		10/01/20		452,981
	450,000		Interpublic Group of Cos, Inc		3.750		10/01/21		466,558
	100,000		Interpublic Group of Cos, Inc		4.000		03/15/22		104,276
	200,000		Interpublic Group of Cos, Inc		4.200		04/15/24		218,336
	350,000		Interpublic Group of Cos, Inc		4.650		10/01/28		406,753
	500,000		Interpublic Group of Cos, Inc		4.750		03/30/30		589,422
	400,000		Interpublic Group of Cos, Inc		5.400		10/01/48		440,801
	445,000		Iowa Health System		3.665		02/15/50		488,547
	135,000		MedStar Health, Inc		3.626		08/15/49		144,348
	275,000		NBC Universal Media LLC		2.875		01/15/23		293,666
	1,425,000		NBC Universal Media LLC		4.450		01/15/43		1,789,275
	700,000		Omnicom Group, Inc		3.625		05/01/22		738,266
	425,000		Omnicom Group, Inc		3.650		11/01/24		467,711
	1,050,000		Omnicom Group, Inc		3.600		04/15/26		1,171,697
	750,000		Omnicom Group, Inc		2.450		04/30/30		765,055
	325,000		Omnicom Group, Inc		4.200		06/01/30		377,873
	500,000		Spectrum Health System Obligated Group		3.487		07/15/49		550,829
	2,000,000		Time Warner Cable LLC		4.000		09/01/21		2,053,257
	1,075,000		Time Warner Cable LLC		6.550		05/01/37		1,413,831
	400,000		Time Warner Cable LLC		7.300		07/01/38		553,849
	500,000		Time Warner Cable LLC		6.750		06/15/39		664,215
	890,000		Time Warner Cable LLC		5.875		11/15/40		1,096,124
	475,000		Time Warner Cable LLC		5.500		09/01/41		571,301
	2,875,000		Time Warner Cable LLC		4.500		09/15/42		3,087,697
	325,000		Time Warner Entertainment Co LP		8.375		03/15/23		380,838
	300,000		Time Warner Entertainment Co LP		8.375		07/15/33		451,724
	200,000		Toledo Hospital		5.325		11/15/28		214,112
	450,000		Toledo Hospital		5.750		11/15/38		525,526
	200,000		Toledo Hospital		6.015		11/15/48		225,006
	375,000	g	Upjohn, Inc		1.125		06/22/22		377,013
	1,000,000	g	Upjohn, Inc		1.650		06/22/25		1,019,455
	400,000	g	Upjohn, Inc		2.300		06/22/27		412,948
	375,000	g	Upjohn, Inc		2.700		06/22/30		385,279
	600,000	g	Upjohn, Inc		3.850		06/22/40		643,488
	950,000	g	Upjohn, Inc		4.000		06/22/50		1,016,814
	2,248,000		ViacomCBS, Inc		3.875		04/01/24		2,418,905
	200,000		ViacomCBS, Inc		3.700		08/15/24		217,272
	300,000		ViacomCBS, Inc		3.500		01/15/25		326,928
	800,000		ViacomCBS, Inc		4.000		01/15/26		895,601
	650,000		ViacomCBS, Inc		2.900		01/15/27		682,218
	200,000		ViacomCBS, Inc		3.375		02/15/28		212,498
	1,300,000		ViacomCBS, Inc		3.700		06/01/28		1,413,561
	500,000		ViacomCBS, Inc		4.200		06/01/29		560,236
	500,000		ViacomCBS, Inc		7.875		07/30/30		722,181
	500,000		ViacomCBS, Inc		4.950		01/15/31		584,705
	1,500,000		ViacomCBS, Inc		4.200		05/19/32		1,664,131
	150,000		ViacomCBS, Inc		6.875		04/30/36		202,967
	200,000		ViacomCBS, Inc		4.850		07/01/42		212,374
	2,179,000		ViacomCBS, Inc		4.375		03/15/43		2,277,801
	625,000		ViacomCBS, Inc		5.850		09/01/43		738,906
	200,000		ViacomCBS, Inc		4.900		08/15/44		217,123
	800,000		ViacomCBS, Inc		4.600		01/15/45		846,693
	1,000,000		ViacomCBS, Inc		4.950		05/19/50		1,113,398

63

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	850,000		Walt Disney Co		2.550	%	02/15/22	$	876,636
	100,000		Walt Disney Co		2.450		03/04/22		103,105
	750,000		Walt Disney Co		1.750		08/30/24		777,330
	875,000		Walt Disney Co		3.150		09/17/25		966,640
	700,000		Walt Disney Co		3.700		10/15/25		790,570
	3,000,000		Walt Disney Co		1.750		01/13/26		3,086,541
	500,000		Walt Disney Co		3.000		02/13/26		551,279
	475,000		Walt Disney Co		1.850		07/30/26		490,471
	1,500,000		Walt Disney Co		2.950		06/15/27		1,645,177
	3,000,000		Walt Disney Co		2.200		01/13/28		3,131,040
	425,000		Walt Disney Co		2.000		09/01/29		436,863
	500,000		Walt Disney Co		3.800		03/22/30		583,774
	1,000,000		Walt Disney Co		2.650		01/13/31		1,059,754
	229,000		Walt Disney Co		6.400		12/15/35		343,677
	325,000		Walt Disney Co		6.650		11/15/37		486,798
	1,000,000		Walt Disney Co		3.500		05/13/40		1,089,652
	1,425,000		Walt Disney Co		6.150		02/15/41		2,078,376
	100,000		Walt Disney Co		4.375		08/16/41		121,225
	200,000		Walt Disney Co		3.700		12/01/42		222,380
	225,000		Walt Disney Co		5.400		10/01/43		305,410
	1,275,000		Walt Disney Co		4.125		06/01/44		1,538,949
	500,000		Walt Disney Co		4.750		09/15/44		640,101
	300,000		Walt Disney Co		4.950		10/15/45		385,899
	100,000		Walt Disney Co		3.000		07/30/46		101,787
	700,000		Walt Disney Co		4.750		11/15/46		909,097
	1,600,000		Walt Disney Co		2.750		09/01/49		1,561,069
	3,625,000		Walt Disney Co		4.700		03/23/50		4,727,136
	2,000,000		Walt Disney Co		3.600		01/13/51		2,223,875
	1,000,000		Walt Disney Co		3.800		05/13/60		1,145,133
	375,000		Weibo Corp		3.500		07/05/24		387,776
	300,000		WPP Finance 2010		3.625		09/07/22		311,886
	1,500,000		WPP Finance 2010		3.750		09/19/24		1,618,074
			TOTAL MEDIA & ENTERTAINMENT						199,199,267
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 1.6%
	175,000		Abbott Laboratories		2.550		03/15/22		181,524
	200,000		Abbott Laboratories		3.400		11/30/23		218,204
	275,000		Abbott Laboratories		2.950		03/15/25		302,568
	1,708,000		Abbott Laboratories		3.750		11/30/26		1,987,213
	625,000		Abbott Laboratories		1.150		01/30/28		624,414
	200,000		Abbott Laboratories		1.400		06/30/30		197,935
	2,750,000		Abbott Laboratories		4.750		11/30/36		3,699,056
	3,450,000		Abbott Laboratories		4.900		11/30/46		4,952,636
	1,200,000		AbbVie, Inc		3.375		11/14/21		1,242,253
	3,000,000	g	AbbVie, Inc		2.150		11/19/21		3,055,676
	3,500,000	g	AbbVie, Inc		3.450		03/15/22		3,636,193
	175,000	g	AbbVie, Inc		3.250		10/01/22		183,077
	625,000		AbbVie, Inc		2.900		11/06/22		655,706
	2,275,000		AbbVie, Inc		3.200		11/06/22		2,389,459
	850,000		AbbVie, Inc		2.850		05/14/23		896,501
	1,850,000		AbbVie, Inc		3.750		11/14/23		2,010,808
	2,350,000	g	AbbVie, Inc		3.800		03/15/25		2,620,337
	1,575,000		AbbVie, Inc		3.600		05/14/25		1,748,819

64

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	4,150,000		AbbVie, Inc		3.200	%	05/14/26	$	4,616,577
	1,000,000	g	AbbVie, Inc		2.950		11/21/26		1,094,216
	675,000		AbbVie, Inc		4.250		11/14/28		796,581
	3,750,000	g	AbbVie, Inc		3.200		11/21/29		4,170,370
	2,250,000	g	AbbVie, Inc		4.550		03/15/35		2,770,685
	1,925,000		AbbVie, Inc		4.500		05/14/35		2,374,104
	675,000		AbbVie, Inc		4.300		05/14/36		798,640
	3,300,000	g	AbbVie, Inc		4.050		11/21/39		3,827,363
	2,175,000		AbbVie, Inc		4.400		11/06/42		2,622,267
	125,000	g	AbbVie, Inc		4.850		06/15/44		155,839
	1,310,000	g	AbbVie, Inc		4.750		03/15/45		1,621,499
	925,000		AbbVie, Inc		4.700		05/14/45		1,158,447
	1,350,000		AbbVie, Inc		4.450		05/14/46		1,638,594
	1,150,000		AbbVie, Inc		4.875		11/14/48		1,471,237
	4,975,000	g	AbbVie, Inc		4.250		11/21/49		5,963,591
	100,000		Agilent Technologies, Inc		3.200		10/01/22		104,521
	400,000		Agilent Technologies, Inc		3.875		07/15/23		432,167
	200,000		Agilent Technologies, Inc		3.050		09/22/26		219,134
	500,000		Agilent Technologies, Inc		2.750		09/15/29		543,325
	1,000,000		Agilent Technologies, Inc		2.100		06/04/30		1,025,301
	1,175,000		Amgen, Inc		3.625		05/15/22		1,229,494
	2,475,000		Amgen, Inc		2.250		08/19/23		2,594,949
	950,000		Amgen, Inc		3.625		05/22/24		1,041,797
	775,000		Amgen, Inc		3.125		05/01/25		850,776
	1,225,000		Amgen, Inc		2.600		08/19/26		1,334,263
	1,250,000		Amgen, Inc		2.200		02/21/27		1,318,087
	775,000		Amgen, Inc		3.200		11/02/27		873,205
	1,000,000		Amgen, Inc		2.450		02/21/30		1,057,083
	500,000		Amgen, Inc		2.300		02/25/31		523,108
	1,325,000		Amgen, Inc		3.150		02/21/40		1,408,413
	250,000		Amgen, Inc		5.150		11/15/41		331,866
	2,675,000		Amgen, Inc		4.400		05/01/45		3,318,797
	2,128,000		Amgen, Inc		4.563		06/15/48		2,778,382
	1,575,000		Amgen, Inc		3.375		02/21/50		1,724,488
	2,447,000		Amgen, Inc		4.663		06/15/51		3,245,109
	725,000		AstraZeneca plc		2.375		06/12/22		750,735
	475,000		AstraZeneca plc		3.500		08/17/23		513,621
	350,000		AstraZeneca plc		3.375		11/16/25		393,429
	950,000		AstraZeneca plc		3.125		06/12/27		1,057,872
	1,700,000		AstraZeneca plc		4.000		01/17/29		2,082,197
	1,900,000		AstraZeneca plc		6.450		09/15/37		2,870,100
	625,000		AstraZeneca plc		4.000		09/18/42		760,871
	500,000		AstraZeneca plc		4.375		11/16/45		650,066
	750,000		AstraZeneca plc		4.375		08/17/48		987,968
	449,000		Baxalta, Inc		4.000		06/23/25		508,283
	149,000		Baxalta, Inc		5.250		06/23/45		202,093
	650,000		Biogen, Inc		3.625		09/15/22		690,623
	875,000		Biogen, Inc		4.050		09/15/25		1,002,473
	300,000		Biogen, Inc		2.250		05/01/30		302,744
	1,200,000		Biogen, Inc		5.200		09/15/45		1,575,155
	1,375,000		Biogen, Inc		3.150		05/01/50		1,323,818
	425,000	g	Bristol-Myers Squibb Co		2.875		08/15/20		426,232
	200,000	g	Bristol-Myers Squibb Co		2.250		08/15/21		203,900
	2,000,000	g	Bristol-Myers Squibb Co		2.600		05/16/22		2,079,420

65

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	200,000		Bristol-Myers Squibb Co		2.000	%	08/01/22	$	205,691
	550,000	g	Bristol-Myers Squibb Co		3.250		08/15/22		580,885
	600,000	g	Bristol-Myers Squibb Co		2.750		02/15/23		632,625
	1,750,000	g	Bristol-Myers Squibb Co		3.250		02/20/23		1,862,332
	200,000		Bristol-Myers Squibb Co		3.250		11/01/23		217,574
	275,000	g	Bristol-Myers Squibb Co		3.625		05/15/24		302,851
	3,450,000	g	Bristol-Myers Squibb Co		2.900		07/26/24		3,732,167
	600,000	g	Bristol-Myers Squibb Co		3.875		08/15/25		682,551
	500,000		Bristol-Myers Squibb Co		3.250		02/27/27		573,780
	1,275,000	g	Bristol-Myers Squibb Co		3.900		02/20/28		1,500,155
	2,025,000	g	Bristol-Myers Squibb Co		3.400		07/26/29		2,360,096
	700,000	g	Bristol-Myers Squibb Co		4.125		06/15/39		893,919
	650,000		Bristol-Myers Squibb Co		3.250		08/01/42		732,124
	300,000	g	Bristol-Myers Squibb Co		5.250		08/15/43		443,355
	200,000		Bristol-Myers Squibb Co		4.500		03/01/44		272,891
	2,200,000	g	Bristol-Myers Squibb Co		5.000		08/15/45		3,100,924
	500,000	g	Bristol-Myers Squibb Co		4.350		11/15/47		664,107
	2,300,000	g	Bristol-Myers Squibb Co		4.550		02/20/48		3,140,232
	2,400,000	g	Bristol-Myers Squibb Co		4.250		10/26/49		3,186,563
	175,000		Eli Lilly & Co		2.350		05/15/22		181,728
	975,000		Eli Lilly & Co		2.750		06/01/25		1,072,445
	950,000		Eli Lilly & Co		3.100		05/15/27		1,067,067
	650,000		Eli Lilly & Co		3.875		03/15/39		796,362
	550,000		Eli Lilly & Co		3.700		03/01/45		675,826
	1,025,000		Eli Lilly & Co		3.950		03/15/49		1,313,222
	1,000,000		Eli Lilly & Co		2.250		05/15/50		958,744
	875,000		Eli Lilly & Co		4.150		03/15/59		1,148,218
	1,150,000		Gilead Sciences, Inc		4.400		12/01/21		1,203,049
	200,000		Gilead Sciences, Inc		1.950		03/01/22		204,874
	700,000		Gilead Sciences, Inc		3.250		09/01/22		739,422
	500,000		Gilead Sciences, Inc		2.500		09/01/23		528,804
	800,000		Gilead Sciences, Inc		3.700		04/01/24		884,390
	575,000		Gilead Sciences, Inc		3.500		02/01/25		640,127
	1,125,000		Gilead Sciences, Inc		3.650		03/01/26		1,287,498
	525,000		Gilead Sciences, Inc		2.950		03/01/27		585,795
	450,000		Gilead Sciences, Inc		4.600		09/01/35		587,187
	1,300,000		Gilead Sciences, Inc		4.000		09/01/36		1,613,625
	250,000		Gilead Sciences, Inc		5.650		12/01/41		361,933
	1,025,000		Gilead Sciences, Inc		4.800		04/01/44		1,370,237
	950,000		Gilead Sciences, Inc		4.500		02/01/45		1,236,315
	925,000		Gilead Sciences, Inc		4.750		03/01/46		1,249,516
	3,625,000		Gilead Sciences, Inc		4.150		03/01/47		4,615,459
	1,193,000		GlaxoSmithKline Capital plc		2.850		05/08/22		1,244,541
	500,000		GlaxoSmithKline Capital plc		2.875		06/01/22		522,558
	1,400,000		GlaxoSmithKline Capital plc		3.375		06/01/29		1,609,574
	900,000		GlaxoSmithKline Capital, Inc		2.800		03/18/23		953,004
	950,000		GlaxoSmithKline Capital, Inc		3.625		05/15/25		1,072,179
	925,000		GlaxoSmithKline Capital, Inc		3.875		05/15/28		1,087,933
	350,000		GlaxoSmithKline Capital, Inc		5.375		04/15/34		478,176
	1,243,000		GlaxoSmithKline Capital, Inc		6.375		05/15/38		1,890,392
	850,000		GlaxoSmithKline Capital, Inc		4.200		03/18/43		1,063,924
	200,000		Johnson & Johnson		2.450		12/05/21		205,811
	300,000		Johnson & Johnson		2.050		03/01/23		312,443
	950,000		Johnson & Johnson		3.375		12/05/23		1,050,274

66

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	1,000,000	Johnson & Johnson		2.450	%	03/01/26	$	1,094,874
	1,000,000	Johnson & Johnson		4.375		12/05/33		1,314,878
	250,000	Johnson & Johnson		3.550		03/01/36		294,941
	450,000	Johnson & Johnson		3.625		03/03/37		535,139
	250,000	Johnson & Johnson		5.950		08/15/37		383,973
	675,000	Johnson & Johnson		3.400		01/15/38		797,151
	375,000	Johnson & Johnson		5.850		07/15/38		570,624
	300,000	Johnson & Johnson		4.500		12/05/43		415,515
	1,200,000	Johnson & Johnson		3.700		03/01/46		1,500,492
	1,625,000	Johnson & Johnson		3.750		03/03/47		2,050,045
	2,100,000	Johnson & Johnson		3.500		01/15/48		2,631,353
	750,000	Merck & Co, Inc		2.350		02/10/22		774,905
	200,000	Merck & Co, Inc		2.400		09/15/22		208,627
	1,300,000	Merck & Co, Inc		2.800		05/18/23		1,388,410
	1,450,000	Merck & Co, Inc		2.750		02/10/25		1,577,744
	775,000	Merck & Co, Inc		0.750		02/24/26		774,358
	375,000	Merck & Co, Inc		1.450		06/24/30		375,753
	1,475,000	Merck & Co, Inc		3.900		03/07/39		1,778,113
	425,000	Merck & Co, Inc		2.350		06/24/40		432,407
	100,000	Merck & Co, Inc		3.600		09/15/42		118,985
	925,000	Merck & Co, Inc		4.150		05/18/43		1,189,466
	1,825,000	Merck & Co, Inc		3.700		02/10/45		2,188,314
	1,600,000	Merck & Co, Inc		4.000		03/07/49		2,076,141
	375,000	Merck & Co, Inc		2.450		06/24/50		376,354
	10,000	Mylan NV		3.750		12/15/20		10,105
	1,175,000	Mylan NV		3.150		06/15/21		1,199,565
	2,800,000	Mylan NV		3.950		06/15/26		3,130,545
	750,000	Mylan NV		5.250		06/15/46		929,633
	500,000	Mylan, Inc		4.550		04/15/28		574,360
	700,000	Mylan, Inc		5.200		04/15/48		860,773
	725,000	Novartis Capital Corp		2.400		09/21/22		755,596
	2,300,000	Novartis Capital Corp		3.400		05/06/24		2,529,078
	725,000	Novartis Capital Corp		3.000		11/20/25		804,806
	1,000,000	Novartis Capital Corp		2.000		02/14/27		1,059,791
	1,300,000	Novartis Capital Corp		3.100		05/17/27		1,457,337
	1,000,000	Novartis Capital Corp		2.200		08/14/30		1,057,860
	400,000	Novartis Capital Corp		3.700		09/21/42		486,367
	1,025,000	Novartis Capital Corp		4.400		05/06/44		1,381,668
	1,000,000	Novartis Capital Corp		4.000		11/20/45		1,267,343
	750,000	Novartis Capital Corp		2.750		08/14/50		792,001
	100,000	Perrigo Co plc		4.000		11/15/23		103,100
	100,000	Perrigo Co plc		5.300		11/15/43		109,038
	200,000	Perrigo Finance Unlimited Co		3.900		12/15/24		212,686
	200,000	Perrigo Finance Unlimited Co		4.375		03/15/26		218,109
	200,000	Perrigo Finance Unlimited Co		3.150		06/15/30		201,674
	221,000	Perrigo Finance Unlimited Co		4.900		12/15/44		235,444
	500,000	Pfizer, Inc		1.950		06/03/21		507,833
	500,000	Pfizer, Inc		3.000		09/15/21		516,243
	200,000	Pfizer, Inc		2.200		12/15/21		205,468
	1,075,000	Pfizer, Inc		3.000		06/15/23		1,153,361
	1,175,000	Pfizer, Inc		3.400		05/15/24		1,301,542
	3,000,000	Pfizer, Inc		0.800		05/28/25		2,998,134
	350,000	Pfizer, Inc		2.750		06/03/26		388,690
	2,850,000	Pfizer, Inc		3.000		12/15/26		3,217,203

67

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	950,000		Pfizer, Inc		3.600	%	09/15/28	$	1,118,173
	1,550,000		Pfizer, Inc		3.450		03/15/29		1,810,775
	425,000		Pfizer, Inc		4.000		12/15/36		520,968
	500,000		Pfizer, Inc		4.100		09/15/38		621,505
	875,000		Pfizer, Inc		3.900		03/15/39		1,079,485
	350,000		Pfizer, Inc		7.200		03/15/39		591,627
	250,000		Pfizer, Inc		2.550		05/28/40		259,464
	625,000		Pfizer, Inc		4.300		06/15/43		800,921
	1,100,000		Pfizer, Inc		4.400		05/15/44		1,429,431
	1,875,000		Pfizer, Inc		4.125		12/15/46		2,415,804
	1,200,000		Pfizer, Inc		4.200		09/15/48		1,560,084
	2,100,000		Pfizer, Inc		4.000		03/15/49		2,687,218
	500,000		Pfizer, Inc		2.700		05/28/50		515,595
	1,750,000		Sanofi		3.375		06/19/23		1,893,399
	500,000		Sanofi		3.625		06/19/28		587,686
	825,000		Takeda Pharmaceutical Co Ltd		4.000		11/26/21		861,334
	1,000,000		Takeda Pharmaceutical Co Ltd		4.400		11/26/23		1,111,421
	2,100,000		Takeda Pharmaceutical Co Ltd		5.000		11/26/28		2,588,652
	700,000	h	Takeda Pharmaceutical Co Ltd		2.050		03/31/30		692,854
	350,000	h	Takeda Pharmaceutical Co Ltd		3.025		07/09/40		352,669
	650,000	h	Takeda Pharmaceutical Co Ltd		3.175		07/09/50		652,527
	1,000,000	h	Takeda Pharmaceutical Co Ltd		3.375		07/09/60		1,000,075
	1,000,000		Wyeth LLC		6.450		02/01/24		1,203,964
	150,000		Wyeth LLC		6.500		02/01/34		233,302
	275,000		Wyeth LLC		5.950		04/01/37		401,377
	100,000		Zoetis, Inc		3.450		11/13/20		100,867
	500,000		Zoetis, Inc		3.250		08/20/21		514,208
	1,000,000		Zoetis, Inc		3.250		02/01/23		1,055,423
	300,000		Zoetis, Inc		4.500		11/13/25		350,154
	425,000		Zoetis, Inc		3.000		09/12/27		468,864
	500,000		Zoetis, Inc		3.900		08/20/28		588,753
	900,000		Zoetis, Inc		4.700		02/01/43		1,188,735
	650,000		Zoetis, Inc		3.950		09/12/47		778,143
	200,000		Zoetis, Inc		4.450		08/20/48		257,958
	375,000		Zoetis, Inc		3.000		05/15/50		385,510
			TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES						258,108,568
REAL ESTATE - 1.0%
	100,000		Alexandria Real Estate Equities, Inc		3.900		06/15/23		108,176
	1,250,000		Alexandria Real Estate Equities, Inc		4.000		01/15/24		1,381,510
	100,000		Alexandria Real Estate Equities, Inc		3.450		04/30/25		111,313
	200,000		Alexandria Real Estate Equities, Inc		4.300		01/15/26		227,632
	500,000		Alexandria Real Estate Equities, Inc		3.800		04/15/26		560,887
	200,000		Alexandria Real Estate Equities, Inc		4.500		07/30/29		239,544
	425,000		Alexandria Real Estate Equities, Inc		2.750		12/15/29		453,264
	100,000		Alexandria Real Estate Equities, Inc		4.700		07/01/30		122,358
	275,000		Alexandria Real Estate Equities, Inc		3.375		08/15/31		306,675
	500,000		Alexandria Real Estate Equities, Inc		4.850		04/15/49		655,092
	700,000		Alexandria Real Estate Equities, Inc		4.000		02/01/50		854,332
	100,000		American Campus Communities Operating Partnership LP		3.750		04/15/23		102,683
	500,000		American Campus Communities Operating Partnership LP		3.300		07/15/26		512,749

68

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	200,000	American Campus Communities Operating Partnership LP		3.625	%	11/15/27	$	205,429
	500,000	American Campus Communities Operating Partnership LP		2.850		02/01/30		482,828
	500,000	American Homes 4 Rent LP		4.900		02/15/29		557,524
	1,150,000	American Tower Corp		3.300		02/15/21		1,169,547
	200,000	American Tower Corp		3.450		09/15/21		206,918
	725,000	American Tower Corp		2.250		01/15/22		743,093
	200,000	American Tower Corp		4.700		03/15/22		213,814
	800,000	American Tower Corp		3.500		01/31/23		854,771
	450,000	American Tower Corp		5.000		02/15/24		512,359
	350,000	American Tower Corp		3.375		05/15/24		379,775
	750,000	American Tower Corp		2.400		03/15/25		788,402
	525,000	American Tower Corp		4.000		06/01/25		591,028
	1,350,000	American Tower Corp		1.300		09/15/25		1,354,288
	200,000	American Tower Corp		4.400		02/15/26		230,972
	425,000	American Tower Corp		3.375		10/15/26		472,693
	750,000	American Tower Corp		2.750		01/15/27		805,344
	500,000	American Tower Corp		3.125		01/15/27		547,155
	150,000	American Tower Corp		3.550		07/15/27		167,173
	500,000	American Tower Corp		3.600		01/15/28		558,235
	350,000	American Tower Corp		3.950		03/15/29		398,288
	750,000	American Tower Corp		2.900		01/15/30		800,316
	750,000	American Tower Corp		2.100		06/15/30		751,559
	1,350,000	American Tower Corp		3.700		10/15/49		1,479,099
	750,000	American Tower Corp		3.100		06/15/50		736,912
	225,000	AvalonBay Communities, Inc		2.950		09/15/22		234,233
	200,000	AvalonBay Communities, Inc		3.500		11/15/24		218,527
	200,000	AvalonBay Communities, Inc		2.950		05/11/26		216,955
	100,000	AvalonBay Communities, Inc		2.900		10/15/26		108,105
	1,200,000	AvalonBay Communities, Inc		3.350		05/15/27		1,338,180
	200,000	AvalonBay Communities, Inc		3.200		01/15/28		222,020
	750,000	AvalonBay Communities, Inc		3.300		06/01/29		845,135
	750,000	AvalonBay Communities, Inc		2.300		03/01/30		791,228
	400,000	AvalonBay Communities, Inc		4.150		07/01/47		505,324
	200,000	AvalonBay Communities, Inc		4.350		04/15/48		257,470
	1,175,000	Boston Properties LP		4.125		05/15/21		1,198,817
	275,000	Boston Properties LP		3.850		02/01/23		293,638
	425,000	Boston Properties LP		3.125		09/01/23		450,306
	200,000	Boston Properties LP		3.800		02/01/24		216,921
	1,500,000	Boston Properties LP		3.200		01/15/25		1,614,555
	275,000	Boston Properties LP		3.650		02/01/26		304,591
	700,000	Boston Properties LP		2.750		10/01/26		750,026
	550,000	Boston Properties LP		4.500		12/01/28		657,670
	550,000	Boston Properties LP		3.400		06/21/29		606,620
	750,000	Boston Properties LP		2.900		03/15/30		784,332
	500,000	Boston Properties LP		3.250		01/30/31		537,837
	100,000	Brandywine Operating Partnership LP		3.950		02/15/23		102,994
	500,000	Brandywine Operating Partnership LP		4.100		10/01/24		520,797
	100,000	Brandywine Operating Partnership LP		3.950		11/15/27		102,659
	500,000	Brandywine Operating Partnership LP		4.550		10/01/29		524,587
	350,000	Brixmor Operating Partnership LP		3.250		09/15/23		357,609
	900,000	Brixmor Operating Partnership LP		3.650		06/15/24		932,420
	200,000	Brixmor Operating Partnership LP		3.850		02/01/25		206,534

69

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	225,000	Brixmor Operating Partnership LP		4.125	%	06/15/26	$	235,304
	300,000	Brixmor Operating Partnership LP		3.900		03/15/27		308,378
	600,000	Brixmor Operating Partnership LP		4.125		05/15/29		622,852
	190,000	Brixmor Operating Partnership LP		4.050		07/01/30		194,073
	200,000	Camden Property Trust		2.950		12/15/22		208,157
	100,000	Camden Property Trust		4.100		10/15/28		117,596
	325,000	Camden Property Trust		3.150		07/01/29		360,234
	100,000	Camden Property Trust		2.800		05/15/30		108,029
	500,000	Camden Property Trust		3.350		11/01/49		536,240
	500,000	CBRE Services, Inc		4.875		03/01/26		569,055
	1,225,000	CC Holdings GS V LLC		3.849		04/15/23		1,323,034
	400,000	Columbia Property Trust Operating Partnership LP		3.650		08/15/26		413,238
	200,000	Corporate Office Properties LP		3.700		06/15/21		203,284
	300,000	Corporate Office Properties LP		5.000		07/01/25		319,277
	350,000	Crown Castle International Corp		3.400		02/15/21		355,486
	800,000	Crown Castle International Corp		2.250		09/01/21		806,698
	150,000	Crown Castle International Corp		4.875		04/15/22		160,248
	200,000	Crown Castle International Corp		5.250		01/15/23		222,552
	1,375,000	Crown Castle International Corp		3.150		07/15/23		1,467,339
	500,000	Crown Castle International Corp		3.200		09/01/24		542,565
	1,000,000	Crown Castle International Corp		1.350		07/15/25		1,003,494
	975,000	Crown Castle International Corp		4.450		02/15/26		1,117,628
	250,000	Crown Castle International Corp		3.700		06/15/26		278,823
	100,000	Crown Castle International Corp		4.000		03/01/27		113,640
	525,000	Crown Castle International Corp		3.650		09/01/27		584,740
	775,000	Crown Castle International Corp		3.800		02/15/28		870,935
	300,000	Crown Castle International Corp		4.300		02/15/29		348,070
	500,000	Crown Castle International Corp		3.100		11/15/29		535,872
	275,000	Crown Castle International Corp		3.300		07/01/30		300,247
	1,050,000	Crown Castle International Corp		2.250		01/15/31		1,057,579
	200,000	Crown Castle International Corp		4.750		05/15/47		247,343
	300,000	Crown Castle International Corp		5.200		02/15/49		398,158
	500,000	Crown Castle International Corp		4.000		11/15/49		557,661
	200,000	Crown Castle International Corp		4.150		07/01/50		229,884
	875,000	Crown Castle International Corp		3.250		01/15/51		873,223
	100,000	CubeSmart LP		4.375		12/15/23		109,161
	200,000	CubeSmart LP		3.125		09/01/26		212,719
	100,000	CubeSmart LP		4.375		02/15/29		116,220
	250,000	CubeSmart LP		3.000		02/15/30		265,244
	250,000	CyrusOne LP		2.900		11/15/24		262,308
	750,000	CyrusOne LP		3.450		11/15/29		780,712
	150,000	DDR Corp		4.250		02/01/26		151,884
	700,000	Digital Realty Trust LP		3.950		07/01/22		741,652
	300,000	Digital Realty Trust LP		3.625		10/01/22		316,644
	800,000	Digital Realty Trust LP		2.750		02/01/23		838,468
	200,000	Digital Realty Trust LP		4.750		10/01/25		230,752
	475,000	Digital Realty Trust LP		3.700		08/15/27		541,789
	300,000	Digital Realty Trust LP		4.450		07/15/28		359,449
	1,000,000	Digital Realty Trust LP		3.600		07/01/29		1,147,843
	100,000	Duke Realty LP		3.750		12/01/24		109,945
	100,000	Duke Realty LP		3.250		06/30/26		109,660
	1,000,000	Duke Realty LP		3.375		12/15/27		1,116,311
	100,000	Duke Realty LP		4.000		09/15/28		117,344
	225,000	Duke Realty LP		2.875		11/15/29		245,381

70

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	200,000	Duke Realty LP		1.750	%	07/01/30	$	198,626
	500,000	Duke Realty LP		3.050		03/01/50		522,862
	700,000	EPR Properties		4.750		12/15/26		668,471
	200,000	EPR Properties		4.500		06/01/27		185,500
	1,000,000	EPR Properties		3.750		08/15/29		872,041
	1,000,000	Equinix, Inc		2.625		11/18/24		1,064,620
	1,000,000	Equinix, Inc		1.250		07/15/25		999,750
	650,000	Equinix, Inc		2.900		11/18/26		700,648
	200,000	Equinix, Inc		1.800		07/15/27		200,206
	1,000,000	Equinix, Inc		3.200		11/18/29		1,085,480
	175,000	Equinix, Inc		2.150		07/15/30		172,870
	500,000	Equinix, Inc		3.000		07/15/50		486,605
	200,000	ERP Operating LP		4.625		12/15/21		209,540
	700,000	ERP Operating LP		3.375		06/01/25		769,480
	200,000	ERP Operating LP		2.850		11/01/26		217,217
	1,150,000	ERP Operating LP		3.250		08/01/27		1,274,602
	500,000	ERP Operating LP		3.500		03/01/28		565,983
	200,000	ERP Operating LP		4.150		12/01/28		236,649
	750,000	ERP Operating LP		3.000		07/01/29		828,861
	300,000	ERP Operating LP		2.500		02/15/30		319,964
	425,000	ERP Operating LP		4.500		07/01/44		550,613
	100,000	ERP Operating LP		4.000		08/01/47		125,969
	100,000	Essex Portfolio LP		3.625		08/15/22		104,817
	100,000	Essex Portfolio LP		3.250		05/01/23		105,303
	400,000	Essex Portfolio LP		3.500		04/01/25		436,224
	100,000	Essex Portfolio LP		3.375		04/15/26		108,483
	200,000	Essex Portfolio LP		3.625		05/01/27		221,940
	900,000	Essex Portfolio LP		4.000		03/01/29		1,045,983
	325,000	Essex Portfolio LP		3.000		01/15/30		353,543
	500,000	Essex Portfolio LP		2.650		03/15/32		527,219
	300,000	Essex Portfolio LP		4.500		03/15/48		376,681
	500,000	Federal Realty Investment Trust		3.950		01/15/24		532,096
	250,000	Federal Realty Investment Trust		3.250		07/15/27		261,689
	1,300,000	Federal Realty Investment Trust		3.200		06/15/29		1,352,496
	300,000	Federal Realty Investment Trust		3.500		06/01/30		315,985
	200,000	Federal Realty Investment Trust		4.500		12/01/44		224,614
	250,000	GLP Capital LP		3.350		09/01/24		249,800
	1,300,000	GLP Capital LP		5.250		06/01/25		1,413,633
	150,000	GLP Capital LP		5.375		04/15/26		163,932
	750,000	GLP Capital LP		5.750		06/01/28		826,275
	200,000	GLP Capital LP		5.300		01/15/29		216,416
	500,000	GLP Capital LP		4.000		01/15/30		497,175
	100,000	Healthcare Realty Trust, Inc		3.625		01/15/28		105,301
	100,000	Healthcare Realty Trust, Inc		2.400		03/15/30		95,119
	100,000	Healthcare Trust of America Holdings LP		3.700		04/15/23		104,618
	800,000	Healthcare Trust of America Holdings LP		3.500		08/01/26		864,311
	500,000	Healthcare Trust of America Holdings LP		3.100		02/15/30		504,348
	200,000	Healthpeak Properties, Inc		4.200		03/01/24		217,940
	1,750,000	Healthpeak Properties, Inc		3.875		08/15/24		1,923,510
	250,000	Healthpeak Properties, Inc		4.000		06/01/25		276,877
	100,000	Healthpeak Properties, Inc		3.250		07/15/26		109,286
	600,000	Healthpeak Properties, Inc		3.500		07/15/29		653,314
	1,000,000	Healthpeak Properties, Inc		3.000		01/15/30		1,046,094
	175,000	Healthpeak Properties, Inc		2.875		01/15/31		179,656

71

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	30,000	Healthpeak Properties, Inc		6.750	%	02/01/41	$	42,027
	100,000	Highwoods Realty LP		3.875		03/01/27		105,627
	150,000	Highwoods Realty LP		4.125		03/15/28		160,402
	250,000	Highwoods Realty LP		4.200		04/15/29		268,603
	500,000	Highwoods Realty LP		3.050		02/15/30		497,607
	600,000	Host Hotels & Resorts LP		3.750		10/15/23		612,380
	700,000	Host Hotels & Resorts LP		3.875		04/01/24		716,121
	200,000	Host Hotels & Resorts LP		4.000		06/15/25		207,511
	100,000	Host Hotels & Resorts LP		4.500		02/01/26		103,520
	500,000	Host Hotels & Resorts LP		3.375		12/15/29		478,012
	100,000	Hudson Pacific Properties LP		3.950		11/01/27		103,621
	100,000	Hudson Pacific Properties LP		4.650		04/01/29		108,019
	750,000	Hudson Pacific Properties LP		3.250		01/15/30		726,956
	250,000	Kilroy Realty LP		3.800		01/15/23		258,206
	125,000	Kilroy Realty LP		3.450		12/15/24		131,039
	250,000	Kilroy Realty LP		4.750		12/15/28		280,289
	200,000	Kilroy Realty LP		4.250		08/15/29		218,130
	750,000	Kilroy Realty LP		3.050		02/15/30		744,040
	200,000	Kimco Realty Corp		3.200		05/01/21		202,686
	100,000	Kimco Realty Corp		3.400		11/01/22		104,014
	300,000	Kimco Realty Corp		3.125		06/01/23		305,879
	200,000	Kimco Realty Corp		2.700		03/01/24		205,528
	1,175,000	Kimco Realty Corp		3.300		02/01/25		1,233,093
	625,000	Kimco Realty Corp		2.800		10/01/26		641,141
	200,000	Kimco Realty Corp		3.800		04/01/27		214,260
	200,000	Kimco Realty Corp		4.250		04/01/45		198,215
	175,000	Kimco Realty Corp		4.125		12/01/46		169,602
	100,000	Kimco Realty Corp		4.450		09/01/47		102,275
	500,000	Kimco Realty Corp		3.700		10/01/49		461,925
	200,000	Life Storage LP		3.875		12/15/27		218,075
	500,000	Life Storage LP		4.000		06/15/29		553,553
	200,000	Mid-America Apartments LP		4.300		10/15/23		219,568
	100,000	Mid-America Apartments LP		4.000		11/15/25		111,080
	750,000	Mid-America Apartments LP		3.600		06/01/27		832,090
	200,000	Mid-America Apartments LP		4.200		06/15/28		231,762
	625,000	Mid-America Apartments LP		3.950		03/15/29		720,638
	175,000	Mid-America Apartments LP		2.750		03/15/30		185,058
	1,550,000	National Retail Properties, Inc		3.500		10/15/27		1,619,161
	300,000	National Retail Properties, Inc		2.500		04/15/30		286,439
	500,000	National Retail Properties, Inc		3.100		04/15/50		426,568
	1,200,000	OMEGA Healthcare Investors, Inc		4.375		08/01/23		1,245,704
	200,000	OMEGA Healthcare Investors, Inc		4.500		04/01/27		209,501
	825,000	OMEGA Healthcare Investors, Inc		4.750		01/15/28		873,016
	500,000	OMEGA Healthcare Investors, Inc		3.625		10/01/29		489,373
	200,000	Physicians Realty LP		4.300		03/15/27		208,289
	200,000	Physicians Realty LP		3.950		01/15/28		203,882
	200,000	Piedmont Operating Partnership LP		3.400		06/01/23		203,173
	200,000	Piedmont Operating Partnership LP		4.450		03/15/24		204,950
	150,000	ProLogis LP		4.250		08/15/23		165,960
	700,000	ProLogis LP		3.750		11/01/25		803,952
	100,000	ProLogis LP		3.250		10/01/26		112,167
	500,000	ProLogis LP		2.125		04/15/27		525,846
	1,200,000	ProLogis LP		3.875		09/15/28		1,421,478
	100,000	ProLogis LP		4.375		02/01/29		121,445

72

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	500,000	ProLogis LP		2.250	%	04/15/30	$	526,368
	100,000	ProLogis LP		4.375		09/15/48		130,169
	500,000	ProLogis LP		3.000		04/15/50		528,354
	200,000	Public Storage		2.370		09/15/22		207,297
	200,000	Public Storage		3.094		09/15/27		223,027
	500,000	Public Storage		3.385		05/01/29		577,405
	200,000	Rayonier, Inc		3.750		04/01/22		201,029
	850,000	Realty Income Corp		3.250		10/15/22		890,332
	500,000	Realty Income Corp		4.650		08/01/23		552,053
	200,000	Realty Income Corp		3.875		04/15/25		222,207
	200,000	Realty Income Corp		4.125		10/15/26		228,847
	200,000	Realty Income Corp		3.000		01/15/27		211,677
	1,000,000	Realty Income Corp		3.650		01/15/28		1,100,100
	500,000	Realty Income Corp		3.250		06/15/29		540,294
	1,000,000	Realty Income Corp		3.250		01/15/31		1,081,633
	300,000	Realty Income Corp		4.650		03/15/47		375,624
	200,000	Regency Centers Corp		3.750		11/15/22		208,314
	375,000	Regency Centers LP		3.600		02/01/27		399,087
	125,000	Regency Centers LP		4.125		03/15/28		136,360
	425,000	Regency Centers LP		2.950		09/15/29		431,290
	500,000	Regency Centers LP		3.700		06/15/30		537,469
	200,000	Regency Centers LP		4.400		02/01/47		222,408
	300,000	Regency Centers LP		4.650		03/15/49		341,190
	300,000	Sabra Health Care LP		4.800		06/01/24		300,660
	300,000	Sabra Health Care LP		5.125		08/15/26		304,159
	200,000	Select Income REIT		4.150		02/01/22		198,803
	500,000	Select Income REIT		4.250		05/15/24		487,953
	200,000	Select Income REIT		4.500		02/01/25		194,501
	300,000	Simon Property Group LP		2.500		07/15/21		302,758
	2,850,000	Simon Property Group LP		2.350		01/30/22		2,902,942
	200,000	Simon Property Group LP		2.625		06/15/22		205,617
	1,300,000	Simon Property Group LP		2.750		06/01/23		1,355,014
	500,000	Simon Property Group LP		2.000		09/13/24		512,780
	450,000	Simon Property Group LP		3.375		10/01/24		484,095
	300,000	Simon Property Group LP		3.500		09/01/25		324,114
	625,000	Simon Property Group LP		3.300		01/15/26		670,536
	350,000	Simon Property Group LP		3.250		11/30/26		377,752
	200,000	Simon Property Group LP		3.375		06/15/27		213,078
	300,000	Simon Property Group LP		3.375		12/01/27		318,602
	1,750,000	Simon Property Group LP		2.450		09/13/29		1,735,295
	1,500,000	Simon Property Group LP		4.250		10/01/44		1,594,746
	300,000	Simon Property Group LP		4.250		11/30/46		324,623
	500,000	Simon Property Group LP		3.250		09/13/49		465,969
	200,000	SITE Centers Corp		4.700		06/01/27		203,471
	200,000	SL Green Operating Partnership LP		3.250		10/15/22		199,163
	200,000	SL Green Realty Corp		4.500		12/01/22		204,143
	525,000	Sovran Acquisition LP		3.500		07/01/26		562,253
	300,000	Spirit Realty LP		3.200		01/15/27		286,547
	500,000	Spirit Realty LP		4.000		07/15/29		492,652
	300,000	Spirit Realty LP		3.400		01/15/30		283,815
	500,000	STORE Capital Corp		4.625		03/15/29		511,161
	100,000	Tanger Properties LP		3.125		09/01/26		92,336
	250,000	Tanger Properties LP		3.875		07/15/27		231,983
	200,000	UDR, Inc		4.000		10/01/25		223,072

73

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	200,000		UDR, Inc		3.500	%	07/01/27	$	218,895
	200,000		UDR, Inc		3.500		01/15/28		218,731
	600,000		UDR, Inc		3.200		01/15/30		653,768
	750,000		UDR, Inc		3.000		08/15/31		799,371
	300,000		UDR, Inc		3.100		11/01/34		320,262
	850,000		Ventas Realty LP		3.250		08/15/22		870,028
	200,000		Ventas Realty LP		3.100		01/15/23		204,731
	800,000		Ventas Realty LP		3.125		06/15/23		823,299
	300,000		Ventas Realty LP		3.500		04/15/24		312,134
	750,000		Ventas Realty LP		2.650		01/15/25		752,180
	120,000		Ventas Realty LP		4.125		01/15/26		128,776
	200,000		Ventas Realty LP		3.250		10/15/26		205,770
	1,000,000		Ventas Realty LP		4.000		03/01/28		1,059,540
	525,000		Ventas Realty LP		4.400		01/15/29		572,354
	350,000		Ventas Realty LP		3.000		01/15/30		346,687
	500,000		Ventas Realty LP		4.750		11/15/30		561,684
	300,000		Ventas Realty LP		4.375		02/01/45		305,073
	300,000		Ventas Realty LP		4.875		04/15/49		327,922
	425,000		VEREIT Operating Partnership LP		4.875		06/01/26		471,199
	650,000		VEREIT Operating Partnership LP		3.950		08/15/27		676,331
	1,000,000		VEREIT Operating Partnership LP		3.400		01/15/28		1,006,046
	500,000		VEREIT Operating Partnership LP		3.100		12/15/29		481,790
	200,000		Vornado Realty LP		3.500		01/15/25		200,188
	100,000		Washington REIT		3.950		10/15/22		102,052
	100,000		Weingarten Realty Investors		3.375		10/15/22		102,062
	100,000		Weingarten Realty Investors		3.500		04/15/23		102,645
	500,000		Welltower, Inc		3.950		09/01/23		538,286
	2,000,000		Welltower, Inc		3.625		03/15/24		2,136,869
	1,700,000		Welltower, Inc		4.000		06/01/25		1,879,160
	600,000		Welltower, Inc		4.250		04/01/26		672,389
	500,000		Welltower, Inc		2.700		02/15/27		519,524
	600,000		Welltower, Inc		4.250		04/15/28		670,427
	500,000		Welltower, Inc		4.125		03/15/29		558,107
	425,000		Welltower, Inc		3.100		01/15/30		440,725
	400,000		Welltower, Inc		2.750		01/15/31		397,971
	300,000		Welltower, Inc		4.950		09/01/48		335,439
	300,000		Weyerhaeuser Co		3.250		03/15/23		315,803
	200,000		Weyerhaeuser Co		4.625		09/15/23		222,670
	500,000		Weyerhaeuser Co		4.000		11/15/29		564,445
	500,000		Weyerhaeuser Co		4.000		04/15/30		564,758
	1,075,000		Weyerhaeuser Co		7.375		03/15/32		1,486,680
	200,000		WP Carey, Inc		4.600		04/01/24		212,910
	347,000		WP Carey, Inc		4.000		02/01/25		362,222
	1,000,000		WP Carey, Inc		3.850		07/15/29		1,039,616
			TOTAL REAL ESTATE						161,551,586
RETAILING - 0.7%
	250,000		Advance Auto Parts, Inc		4.500		12/01/23		271,222
	500,000	g	Advance Auto Parts, Inc		3.900		04/15/30		534,782
	500,000		Alibaba Group Holding Ltd		3.125		11/28/21		514,432
	1,200,000		Alibaba Group Holding Ltd		2.800		06/06/23		1,260,799
	1,250,000		Alibaba Group Holding Ltd		3.600		11/28/24		1,363,393
	1,325,000		Alibaba Group Holding Ltd		3.400		12/06/27		1,471,747
	500,000		Alibaba Group Holding Ltd		4.500		11/28/34		611,979

74

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	750,000	Alibaba Group Holding Ltd		4.000	%	12/06/37	$	870,734
	1,500,000	Alibaba Group Holding Ltd		4.200		12/06/47		1,849,232
	750,000	Alibaba Group Holding Ltd		4.400		12/06/57		963,030
	200,000	Allegion US Holding Co, Inc		3.200		10/01/24		208,644
	200,000	Allegion US Holding Co, Inc		3.550		10/01/27		209,381
	300,000	Amazon.com, Inc		3.300		12/05/21		311,628
	850,000	Amazon.com, Inc		2.500		11/29/22		890,233
	1,650,000	Amazon.com, Inc		2.400		02/22/23		1,733,614
	1,000,000	Amazon.com, Inc		0.400		06/03/23		999,378
	1,125,000	Amazon.com, Inc		2.800		08/22/24		1,222,337
	425,000	Amazon.com, Inc		3.800		12/05/24		481,980
	1,000,000	Amazon.com, Inc		0.800		06/03/25		1,005,717
	325,000	Amazon.com, Inc		5.200		12/03/25		398,759
	1,000,000	Amazon.com, Inc		1.200		06/03/27		1,006,360
	2,700,000	Amazon.com, Inc		3.150		08/22/27		3,089,545
	1,000,000	Amazon.com, Inc		1.500		06/03/30		1,014,137
	1,800,000	Amazon.com, Inc		4.800		12/05/34		2,450,624
	2,625,000	Amazon.com, Inc		3.875		08/22/37		3,249,300
	775,000	Amazon.com, Inc		4.950		12/05/44		1,101,821
	1,875,000	Amazon.com, Inc		4.050		08/22/47		2,444,777
	1,000,000	Amazon.com, Inc		2.500		06/03/50		1,011,376
	1,900,000	Amazon.com, Inc		4.250		08/22/57		2,546,953
	1,000,000	Amazon.com, Inc		2.700		06/03/60		1,015,054
	100,000	AutoNation, Inc		3.350		01/15/21		100,434
	200,000	AutoNation, Inc		3.500		11/15/24		206,310
	244,000	AutoNation, Inc		4.500		10/01/25		262,385
	200,000	AutoNation, Inc		3.800		11/15/27		206,853
	100,000	AutoNation, Inc		4.750		06/01/30		108,339
	100,000	AutoZone, Inc		4.000		11/15/20		100,422
	442,000	AutoZone, Inc		3.700		04/15/22		462,405
	300,000	AutoZone, Inc		2.875		01/15/23		309,993
	150,000	AutoZone, Inc		3.125		07/15/23		159,637
	250,000	AutoZone, Inc		3.125		04/18/24		263,441
	200,000	AutoZone, Inc		3.250		04/15/25		218,037
	500,000	AutoZone, Inc		3.625		04/15/25		558,711
	100,000	AutoZone, Inc		3.125		04/21/26		109,788
	650,000	AutoZone, Inc		3.750		06/01/27		728,307
	200,000	AutoZone, Inc		3.750		04/18/29		227,235
	500,000	AutoZone, Inc		4.000		04/15/30		577,792
	500,000	Best Buy Co, Inc		4.450		10/01/28		580,007
	500,000	Booking Holdings, Inc		4.100		04/13/25		561,791
	500,000	Booking Holdings, Inc		4.500		04/13/27		573,980
	500,000	Booking Holdings, Inc		4.625		04/13/30		584,757
	375,000	Dollar General Corp		3.250		04/15/23		400,402
	355,000	Dollar General Corp		4.150		11/01/25		411,338
	300,000	Dollar General Corp		3.875		04/15/27		344,892
	500,000	Dollar General Corp		4.125		05/01/28		584,675
	500,000	Dollar General Corp		3.500		04/03/30		560,070
	500,000	Dollar General Corp		4.125		04/03/50		596,657
	1,500,000	Dollar Tree, Inc		3.700		05/15/23		1,605,697
	500,000	Dollar Tree, Inc		4.000		05/15/25		563,016
	500,000	Dollar Tree, Inc		4.200		05/15/28		581,852
	175,000	eBay, Inc		3.800		03/09/22		183,873
	1,025,000	eBay, Inc		2.600		07/15/22		1,059,771

75

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	375,000	eBay, Inc		2.750	%	01/30/23	$	391,896
	400,000	eBay, Inc		3.450		08/01/24		436,268
	1,500,000	eBay, Inc		1.900		03/11/25		1,548,941
	1,200,000	eBay, Inc		3.600		06/05/27		1,354,096
	1,500,000	eBay, Inc		2.700		03/11/30		1,576,595
	200,000	eBay, Inc		4.000		07/15/42		217,608
	850,000	Home Depot, Inc		3.250		03/01/22		892,113
	700,000	Home Depot, Inc		2.625		06/01/22		730,697
	800,000	Home Depot, Inc		2.700		04/01/23		844,841
	550,000	Home Depot, Inc		3.750		02/15/24		608,397
	350,000	Home Depot, Inc		3.350		09/15/25		394,080
	1,925,000	Home Depot, Inc		3.000		04/01/26		2,162,410
	1,550,000	Home Depot, Inc		2.125		09/15/26		1,665,746
	825,000	Home Depot, Inc		3.900		12/06/28		989,178
	2,333,000	Home Depot, Inc		2.950		06/15/29		2,619,610
	375,000	Home Depot, Inc		2.700		04/15/30		411,686
	425,000	Home Depot, Inc		5.875		12/16/36		634,156
	150,000	Home Depot, Inc		5.950		04/01/41		226,874
	675,000	Home Depot, Inc		4.200		04/01/43		834,950
	450,000	Home Depot, Inc		4.875		02/15/44		611,787
	650,000	Home Depot, Inc		4.400		03/15/45		822,646
	725,000	Home Depot, Inc		4.250		04/01/46		919,609
	2,100,000	Home Depot, Inc		3.900		06/15/47		2,568,057
	2,000,000	Home Depot, Inc		4.500		12/06/48		2,655,632
	1,000,000	Home Depot, Inc		3.125		12/15/49		1,097,243
	2,655,000	Home Depot, Inc		3.350		04/15/50		3,027,812
	675,000	Home Depot, Inc		3.500		09/15/56		782,775
	500,000	JD.com, Inc		3.375		01/14/30		535,875
	500,000	JD.com, Inc		4.125		01/14/50		528,930
	1,000,000	Kohl’s Corp		3.250		02/01/23		974,685
	55,000	Kohl’s Corp		4.750		12/15/23		53,413
	300,000	Kohl’s Corp		9.500		05/15/25		342,028
	200,000	Kohl’s Corp		4.250		07/17/25		194,945
	200,000	Kohl’s Corp		5.550		07/17/45		178,521
	200,000	Lowe’s Cos, Inc		3.800		11/15/21		208,041
	1,025,000	Lowe’s Cos, Inc		3.120		04/15/22		1,066,728
	300,000	Lowe’s Cos, Inc		3.875		09/15/23		328,563
	400,000	Lowe’s Cos, Inc		3.125		09/15/24		435,438
	1,100,000	Lowe’s Cos, Inc		3.375		09/15/25		1,232,141
	500,000	Lowe’s Cos, Inc		2.500		04/15/26		538,876
	775,000	Lowe’s Cos, Inc		3.650		04/05/29		888,576
	100,000	Lowe’s Cos, Inc		4.650		04/15/42		125,166
	200,000	Lowe’s Cos, Inc		4.250		09/15/44		234,559
	200,000	Lowe’s Cos, Inc		4.375		09/15/45		240,001
	1,075,000	Lowe’s Cos, Inc		3.700		04/15/46		1,201,982
	2,000,000	Lowe’s Cos, Inc		4.050		05/03/47		2,343,978
	1,425,000	Lowe’s Cos, Inc		4.550		04/05/49		1,804,268
	1,320,000	Lowe’s Cos, Inc		5.125		04/15/50		1,822,093
	100,000	Nordstrom, Inc		4.000		10/15/21		100,000
	700,000	Nordstrom, Inc		4.000		03/15/27		587,655
	500,000	Nordstrom, Inc		4.375		04/01/30		392,203
	531,000	Nordstrom, Inc		5.000		01/15/44		375,794
	150,000	O’Reilly Automotive, Inc		4.875		01/14/21		151,650
	900,000	O’Reilly Automotive, Inc		3.800		09/01/22		945,278

76

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	1,000,000		O’Reilly Automotive, Inc		3.600	%	09/01/27	$	1,123,643
	300,000		O’Reilly Automotive, Inc		4.350		06/01/28		349,706
	500,000		O’Reilly Automotive, Inc		3.900		06/01/29		575,704
	200,000		Priceline Group, Inc		2.750		03/15/23		209,683
	300,000		Priceline Group, Inc		3.650		03/15/25		329,429
	300,000		Priceline Group, Inc		3.600		06/01/26		329,145
	900,000		Priceline Group, Inc		3.550		03/15/28		982,962
	300,000		Ross Stores, Inc		4.600		04/15/25		344,560
	300,000		Ross Stores, Inc		4.700		04/15/27		348,152
	500,000		Ross Stores, Inc		5.450		04/15/50		650,421
	350,000		Target Corp		3.500		07/01/24		390,933
	200,000		Target Corp		2.250		04/15/25		213,944
	1,700,000		Target Corp		2.500		04/15/26		1,868,176
	1,500,000		Target Corp		3.375		04/15/29		1,734,341
	600,000		Target Corp		2.350		02/15/30		641,471
	100,000		Target Corp		2.650		09/15/30		109,857
	975,000		Target Corp		4.000		07/01/42		1,213,328
	225,000		Target Corp		3.625		04/15/46		272,847
	1,500,000		Target Corp		3.900		11/15/47		1,907,309
	1,000,000		TJX Cos, Inc		2.750		06/15/21		1,018,760
	300,000		TJX Cos, Inc		2.500		05/15/23		315,089
	525,000		TJX Cos, Inc		2.250		09/15/26		561,089
	500,000		TJX Cos, Inc		3.750		04/15/27		570,378
	500,000		TJX Cos, Inc		3.875		04/15/30		587,456
	1,000,000		TJX Cos, Inc		4.500		04/15/50		1,278,619
			TOTAL RETAILING						116,679,927
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.5%
	200,000		Altera Corp		4.100		11/15/23		224,396
	300,000		Analog Devices, Inc		2.500		12/05/21		307,309
	325,000		Analog Devices, Inc		3.125		12/05/23		349,168
	250,000		Analog Devices, Inc		2.950		04/01/25		270,873
	1,175,000		Analog Devices, Inc		3.500		12/05/26		1,312,786
	100,000		Analog Devices, Inc		4.500		12/05/36		116,891
	200,000		Analog Devices, Inc		5.300		12/15/45		269,054
	1,000,000		Applied Materials, Inc		3.300		04/01/27		1,141,070
	950,000		Applied Materials, Inc		1.750		06/01/30		966,128
	250,000		Applied Materials, Inc		5.100		10/01/35		347,083
	100,000		Applied Materials, Inc		5.850		06/15/41		145,673
	1,200,000		Applied Materials, Inc		4.350		04/01/47		1,541,124
	775,000		Applied Materials, Inc		2.750		06/01/50		790,109
	500,000	g	Broadcom, Inc		2.250		11/15/23		516,606
	750,000	g	Broadcom, Inc		4.700		04/15/25		844,409
	500,000	g	Broadcom, Inc		3.150		11/15/25		530,852
	1,600,000	g	Broadcom, Inc		4.250		04/15/26		1,781,585
	4,399,000	g	Broadcom, Inc		3.459		09/15/26		4,721,804
	3,706,000	g	Broadcom, Inc		4.110		09/15/28		4,053,457
	3,000,000	g	Broadcom, Inc		4.750		04/15/29		3,404,709
	750,000	g	Broadcom, Inc		5.000		04/15/30		861,839
	850,000	g	Broadcom, Inc		4.150		11/15/30		924,838
	1,500,000	g	Broadcom, Inc		4.300		11/15/32		1,655,886
	1,600,000		Intel Corp		3.100		07/29/22		1,691,712
	1,700,000		Intel Corp		2.700		12/15/22		1,798,381
	2,050,000		Intel Corp		3.700		07/29/25		2,332,448

77

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	2,480,000		Intel Corp		2.600	%	05/19/26	$	2,700,399
	250,000		Intel Corp		4.000		12/15/32		309,108
	200,000		Intel Corp		4.100		05/19/46		252,009
	675,000		Intel Corp		4.100		05/11/47		846,301
	3,328,000		Intel Corp		3.734		12/08/47		4,008,683
	2,500,000		Intel Corp		3.250		11/15/49		2,847,318
	3,175,000		Intel Corp		4.750		03/25/50		4,473,243
	1,000,000		Intel Corp		3.100		02/15/60		1,098,933
	1,000,000		KLA Corp		3.300		03/01/50		1,028,831
	1,000,000		Lam Research Corp		2.800		06/15/21		1,022,365
	200,000		Lam Research Corp		3.800		03/15/25		225,028
	150,000		Lam Research Corp		3.750		03/15/26		171,471
	275,000		Lam Research Corp		4.000		03/15/29		326,735
	125,000		Lam Research Corp		1.900		06/15/30		127,736
	825,000		Lam Research Corp		4.875		03/15/49		1,143,520
	200,000		Lam Research Corp		2.875		06/15/50		206,674
	1,200,000		Lam Research Corp		3.125		06/15/60		1,266,045
	350,000		Marvell Technology Group Ltd		4.200		06/22/23		376,093
	350,000		Marvell Technology Group Ltd		4.875		06/22/28		420,935
	200,000		Maxim Integrated Products, Inc		3.375		03/15/23		207,728
	400,000		Maxim Integrated Products, Inc		3.450		06/15/27		436,716
	1,000,000		Microchip Technology, Inc		4.333		06/01/23		1,078,760
	750,000		Micron Technology, Inc		2.497		04/24/23		778,830
	475,000		Micron Technology, Inc		4.640		02/06/24		525,062
	425,000		Micron Technology, Inc		4.975		02/06/26		487,624
	750,000		Micron Technology, Inc		4.185		02/15/27		830,682
	400,000		Micron Technology, Inc		5.327		02/06/29		478,470
	500,000		Micron Technology, Inc		4.663		02/15/30		582,824
	525,000		NVIDIA Corp		2.200		09/16/21		535,365
	800,000		NVIDIA Corp		3.200		09/16/26		906,176
	750,000		NVIDIA Corp		2.850		04/01/30		834,100
	2,067,000		NVIDIA Corp		3.500		04/01/50		2,395,396
	475,000	g	NXP BV		4.875		03/01/24		530,497
	300,000	g	NXP BV		2.700		05/01/25		315,135
	425,000	g	NXP BV		5.350		03/01/26		505,162
	750,000	g	NXP BV		3.875		06/18/26		839,191
	300,000	g	NXP BV		3.150		05/01/27		318,276
	400,000	g	NXP BV		5.550		12/01/28		485,913
	750,000	g	NXP BV		4.300		06/18/29		850,809
	675,000	g	NXP BV		3.400		05/01/30		726,334
	100,000		Texas Instruments, Inc		2.625		05/15/24		107,416
	325,000		Texas Instruments, Inc		1.375		03/12/25		333,636
	350,000		Texas Instruments, Inc		2.900		11/03/27		392,444
	1,000,000		Texas Instruments, Inc		2.250		09/04/29		1,064,200
	325,000		Texas Instruments, Inc		1.750		05/04/30		329,729
	350,000		Texas Instruments, Inc		3.875		03/15/39		433,761
	1,200,000		Texas Instruments, Inc		4.150		05/15/48		1,551,381
	475,000		Xilinx, Inc		2.950		06/01/24		509,444
	1,000,000		Xilinx, Inc		2.375		06/01/30		1,029,205
			TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT						76,151,883
SOFTWARE & SERVICES - 1.1%
	525,000		Activision Blizzard, Inc		2.300		09/15/21		535,110
	100,000		Activision Blizzard, Inc		2.600		06/15/22		103,751

78

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	475,000	Activision Blizzard, Inc		3.400	%	09/15/26	$	539,483
	300,000	Activision Blizzard, Inc		3.400		06/15/27		333,611
	300,000	Activision Blizzard, Inc		4.500		06/15/47		374,338
	775,000	Adobe Systems, Inc		3.250		02/01/25		862,067
	125,000	Adobe, Inc		1.700		02/01/23		129,622
	500,000	Adobe, Inc		1.900		02/01/25		527,988
	1,000,000	Adobe, Inc		2.150		02/01/27		1,073,311
	925,000	Adobe, Inc		2.300		02/01/30		998,750
	1,000,000	Amdocs Ltd		2.538		06/15/30		995,905
	250,000	Autodesk, Inc		4.375		06/15/25		285,215
	450,000	Autodesk, Inc		3.500		06/15/27		507,565
	750,000	Autodesk, Inc		2.850		01/15/30		825,625
	700,000	Automatic Data Processing, Inc		3.375		09/15/25		785,752
	900,000	Baidu, Inc		2.875		07/06/22		921,690
	700,000	Baidu, Inc		3.875		09/29/23		744,568
	525,000	Baidu, Inc		4.375		05/14/24		571,467
	200,000	Baidu, Inc		3.075		04/07/25		209,854
	300,000	Baidu, Inc		3.625		07/06/27		323,173
	500,000	Baidu, Inc		4.375		03/29/28		561,140
	500,000	Baidu, Inc		4.875		11/14/28		585,836
	300,000	Baidu, Inc		3.425		04/07/30		324,399
	200,000	Broadridge Financial Solutions, Inc		3.950		09/01/20		201,078
	350,000	Broadridge Financial Solutions, Inc		3.400		06/27/26		386,748
	1,000,000	Broadridge Financial Solutions, Inc		2.900		12/01/29		1,068,655
	150,000	CA, Inc		4.700		03/15/27		165,130
	500,000	Citrix Systems, Inc		4.500		12/01/27		574,558
	750,000	Citrix Systems, Inc		3.300		03/01/30		801,557
	200,000	DXC Technology Co		4.450		09/18/22		208,920
	500,000	DXC Technology Co		4.000		04/15/23		524,760
	375,000	DXC Technology Co		4.250		04/15/24		403,217
	500,000	DXC Technology Co		4.125		04/15/25		532,017
	200,000	DXC Technology Co		4.750		04/15/27		219,252
	300,000	Expedia Group, Inc		4.500		08/15/24		311,172
	1,200,000	Expedia Group, Inc		5.000		02/15/26		1,235,088
	175,000	Expedia Group, Inc		3.800		02/15/28		168,165
	750,000	Expedia Group, Inc		3.250		02/15/30		698,980
	125,000	Fidelity National Information Services, Inc		3.500		04/15/23		133,827
	163,000	Fidelity National Information Services, Inc		3.875		06/05/24		179,907
	1,575,000	Fidelity National Information Services, Inc		3.000		08/15/26		1,745,105
	100,000	Fidelity National Information Services, Inc		4.250		05/15/28		118,027
	300,000	Fidelity National Information Services, Inc		4.500		08/15/46		370,102
	150,000	Fidelity National Information Services, Inc		4.750		05/15/48		192,120
	1,350,000	Fiserv, Inc		3.500		10/01/22		1,426,777
	125,000	Fiserv, Inc		3.800		10/01/23		136,575
	2,000,000	Fiserv, Inc		2.750		07/01/24		2,132,630
	1,675,000	Fiserv, Inc		3.850		06/01/25		1,890,951
	900,000	Fiserv, Inc		3.200		07/01/26		996,129
	1,125,000	Fiserv, Inc		3.500		07/01/29		1,263,275
	675,000	Fiserv, Inc		2.650		06/01/30		712,094
	2,300,000	Fiserv, Inc		4.400		07/01/49		2,797,737
	250,000	Global Payments, Inc		3.800		04/01/21		254,529
	125,000	Global Payments, Inc		3.750		06/01/23		134,795
	500,000	Global Payments, Inc		4.000		06/01/23		541,938
	575,000	Global Payments, Inc		2.650		02/15/25		610,267

79

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	300,000	Global Payments, Inc		4.800	%	04/01/26	$	351,762
	500,000	Global Payments, Inc		4.450		06/01/28		579,835
	475,000	Global Payments, Inc		3.200		08/15/29		508,725
	325,000	Global Payments, Inc		2.900		05/15/30		339,905
	750,000	Global Payments, Inc		4.150		08/15/49		856,484
	425,000	International Business Machines Corp		2.500		01/27/22		438,771
	750,000	International Business Machines Corp		1.875		08/01/22		771,742
	750,000	International Business Machines Corp		2.875		11/09/22		792,166
	550,000	International Business Machines Corp		3.375		08/01/23		595,718
	600,000	International Business Machines Corp		3.625		02/12/24		661,222
	3,000,000	International Business Machines Corp		3.000		05/15/24		3,248,706
	350,000	International Business Machines Corp		3.450		02/19/26		394,278
	2,500,000	International Business Machines Corp		3.300		05/15/26		2,813,155
	1,000,000	International Business Machines Corp		1.700		05/15/27		1,021,114
	2,675,000	International Business Machines Corp		3.500		05/15/29		3,091,176
	900,000	International Business Machines Corp		1.950		05/15/30		920,328
	1,850,000	International Business Machines Corp		4.150		05/15/39		2,245,319
	19,000	International Business Machines Corp		5.600		11/30/39		26,974
	450,000	International Business Machines Corp		2.850		05/15/40		465,454
	1,060,000	International Business Machines Corp		4.000		06/20/42		1,280,589
	1,500,000	International Business Machines Corp		4.700		02/19/46		1,965,482
	2,500,000	International Business Machines Corp		4.250		05/15/49		3,129,488
	475,000	International Business Machines Corp		2.950		05/15/50		487,384
	1,000,000	Intuit, Inc		0.650		07/15/23		1,001,798
	1,000,000	Intuit, Inc		0.950		07/15/25		1,000,859
	1,000,000	Intuit, Inc		1.350		07/15/27		1,004,417
	1,000,000	Intuit, Inc		1.650		07/15/30		996,253
	200,000	Juniper Networks, Inc		4.500		03/15/24		221,627
	750,000	Juniper Networks, Inc		4.350		06/15/25		832,682
	750,000	Juniper Networks, Inc		3.750		08/15/29		838,279
	200,000	Mastercard, Inc		2.000		11/21/21		204,362
	1,000,000	Mastercard, Inc		3.375		04/01/24		1,107,080
	1,000,000	Mastercard, Inc		2.000		03/03/25		1,061,269
	425,000	Mastercard, Inc		2.950		11/21/26		477,768
	750,000	Mastercard, Inc		3.500		02/26/28		861,388
	1,000,000	Mastercard, Inc		2.950		06/01/29		1,124,019
	200,000	Mastercard, Inc		3.800		11/21/46		240,768
	300,000	Mastercard, Inc		3.950		02/26/48		375,306
	1,000,000	Mastercard, Inc		3.650		06/01/49		1,204,030
	1,350,000	Mastercard, Inc		3.850		03/26/50		1,684,223
	850,000	Microsoft Corp		1.550		08/08/21		861,730
	1,300,000	Microsoft Corp		2.375		02/12/22		1,343,059
	725,000	Microsoft Corp		2.650		11/03/22		762,957
	575,000	Microsoft Corp		2.125		11/15/22		600,796
	275,000	Microsoft Corp		2.375		05/01/23		290,234
	1,450,000	Microsoft Corp		2.000		08/08/23		1,517,976
	800,000	Microsoft Corp		3.625		12/15/23		881,137
	975,000	Microsoft Corp		2.700		02/12/25		1,064,041
	1,075,000	Microsoft Corp		3.125		11/03/25		1,205,963
	2,925,000	Microsoft Corp		2.400		08/08/26		3,193,231
	5,739,000	Microsoft Corp		3.300		02/06/27		6,561,084
	150,000	Microsoft Corp		3.500		02/12/35		183,538
	1,175,000	Microsoft Corp		4.200		11/03/35		1,528,791
	2,250,000	Microsoft Corp		3.450		08/08/36		2,712,893

80

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	1,837,000		Microsoft Corp		4.100	%	02/06/37	$	2,369,499
	500,000		Microsoft Corp		3.500		11/15/42		603,412
	1,575,000		Microsoft Corp		3.700		08/08/46		1,975,436
	6,038,000		Microsoft Corp		2.525		06/01/50		6,247,579
	1,073,000		Microsoft Corp		3.950		08/08/56		1,378,406
	8,974,000		Microsoft Corp		2.675		06/01/60		9,364,638
	1,250,000		Oracle Corp		2.800		07/08/21		1,282,371
	1,125,000		Oracle Corp		1.900		09/15/21		1,143,954
	1,600,000		Oracle Corp		2.500		05/15/22		1,654,420
	2,150,000		Oracle Corp		2.500		10/15/22		2,246,909
	800,000		Oracle Corp		2.625		02/15/23		840,841
	225,000		Oracle Corp		3.625		07/15/23		245,131
	2,375,000		Oracle Corp		2.400		09/15/23		2,483,419
	1,225,000		Oracle Corp		3.400		07/08/24		1,340,751
	900,000		Oracle Corp		2.950		11/15/24		975,544
	1,000,000		Oracle Corp		2.500		04/01/25		1,075,543
	1,650,000		Oracle Corp		2.950		05/15/25		1,800,560
	2,884,000		Oracle Corp		2.650		07/15/26		3,110,591
	1,000,000		Oracle Corp		2.800		04/01/27		1,091,917
	1,000,000		Oracle Corp		2.950		04/01/30		1,114,043
	400,000		Oracle Corp		3.250		05/15/30		452,141
	2,497,000		Oracle Corp		4.300		07/08/34		3,095,659
	650,000		Oracle Corp		3.900		05/15/35		786,025
	1,225,000		Oracle Corp		3.850		07/15/36		1,429,094
	4,000,000		Oracle Corp		3.800		11/15/37		4,614,122
	100,000		Oracle Corp		6.500		04/15/38		153,432
	470,000		Oracle Corp		6.125		07/08/39		697,083
	675,000		Oracle Corp		3.600		04/01/40		766,168
	325,000		Oracle Corp		5.375		07/15/40		450,061
	500,000		Oracle Corp		4.500		07/08/44		629,213
	325,000		Oracle Corp		4.125		05/15/45		389,800
	2,025,000		Oracle Corp		4.000		07/15/46		2,396,732
	3,100,000		Oracle Corp		4.000		11/15/47		3,672,488
	7,350,000		Oracle Corp		3.600		04/01/50		8,283,547
	500,000		Oracle Corp		4.375		05/15/55		634,033
	1,000,000		Oracle Corp		3.850		04/01/60		1,170,007
	550,000		PayPal Holdings, Inc		2.200		09/26/22		569,277
	1,000,000		PayPal Holdings, Inc		1.350		06/01/23		1,020,800
	1,000,000		PayPal Holdings, Inc		2.400		10/01/24		1,061,368
	1,000,000		PayPal Holdings, Inc		1.650		06/01/25		1,035,094
	1,000,000		PayPal Holdings, Inc		2.850		10/01/29		1,094,269
	500,000		PayPal Holdings, Inc		2.300		06/01/30		519,598
	1,000,000		PayPal Holdings, Inc		3.250		06/01/50		1,088,901
	725,000		salesforce.com, Inc		3.250		04/11/23		779,160
	925,000		salesforce.com, Inc		3.700		04/11/28		1,079,127
	1,475,000		VMware, Inc		2.950		08/21/22		1,525,809
	500,000		VMware, Inc		4.500		05/15/25		547,046
	725,000		VMware, Inc		3.900		08/21/27		768,000
	1,000,000		VMware, Inc		4.700		05/15/30		1,105,342
	900,000	h	Weibo Corp		3.375		07/08/30		894,033
	1,600,000		Western Union Co		3.600		03/15/22		1,660,284
	200,000		Western Union Co		4.250		06/09/23		215,429
	500,000		Western Union Co		2.850		01/10/25		520,671
			TOTAL SOFTWARE & SERVICES						187,634,414

81

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
TECHNOLOGY HARDWARE & EQUIPMENT - 0.8%
$	200,000	Amphenol Corp		3.200	%	04/01/24	$	214,442
	250,000	Amphenol Corp		2.050		03/01/25		260,653
	450,000	Amphenol Corp		4.350		06/01/29		531,069
	1,000,000	Amphenol Corp		2.800		02/15/30		1,063,033
	2,925,000	Apple, Inc		1.550		08/04/21		2,968,982
	1,250,000	Apple, Inc		2.150		02/09/22		1,286,132
	1,050,000	Apple, Inc		2.700		05/13/22		1,097,439
	275,000	Apple, Inc		1.700		09/11/22		283,317
	575,000	Apple, Inc		2.100		09/12/22		596,169
	650,000	Apple, Inc		2.400		01/13/23		682,353
	750,000	Apple, Inc		2.850		02/23/23		796,451
	925,000	Apple, Inc		2.400		05/03/23		977,660
	1,000,000	Apple, Inc		0.750		05/11/23		1,010,535
	1,150,000	Apple, Inc		3.000		02/09/24		1,244,164
	2,725,000	Apple, Inc		3.450		05/06/24		3,010,980
	1,075,000	Apple, Inc		2.850		05/11/24		1,157,691
	1,850,000	Apple, Inc		2.750		01/13/25		2,008,107
	1,075,000	Apple, Inc		2.500		02/09/25		1,161,135
	2,000,000	Apple, Inc		1.125		05/11/25		2,035,740
	1,125,000	Apple, Inc		3.200		05/13/25		1,256,310
	2,825,000	Apple, Inc		3.250		02/23/26		3,172,025
	1,425,000	Apple, Inc		2.450		08/04/26		1,548,258
	1,750,000	Apple, Inc		2.050		09/11/26		1,869,790
	1,075,000	Apple, Inc		3.350		02/09/27		1,219,079
	275,000	Apple, Inc		3.200		05/11/27		311,698
	3,675,000	Apple, Inc		3.000		11/13/27		4,129,414
	950,000	Apple, Inc		1.650		05/11/30		980,887
	1,600,000	Apple, Inc		4.500		02/23/36		2,110,088
	350,000	Apple, Inc		3.850		05/04/43		434,090
	750,000	Apple, Inc		4.450		05/06/44		999,073
	1,350,000	Apple, Inc		3.450		02/09/45		1,574,912
	1,000,000	Apple, Inc		4.375		05/13/45		1,324,483
	1,775,000	Apple, Inc		4.650		02/23/46		2,430,382
	900,000	Apple, Inc		3.850		08/04/46		1,121,147
	1,175,000	Apple, Inc		4.250		02/09/47		1,547,089
	900,000	Apple, Inc		3.750		09/12/47		1,079,072
	2,850,000	Apple, Inc		3.750		11/13/47		3,469,886
	3,000,000	Apple, Inc		2.950		09/11/49		3,290,472
	1,350,000	Apple, Inc		2.650		05/11/50		1,391,752
	200,000	Arrow Electronics, Inc		3.500		04/01/22		205,355
	425,000	Arrow Electronics, Inc		3.250		09/08/24		450,521
	200,000	Arrow Electronics, Inc		4.000		04/01/25		216,208
	425,000	Arrow Electronics, Inc		3.875		01/12/28		445,304
	200,000	Avnet, Inc		3.750		12/01/21		205,226
	300,000	Avnet, Inc		4.875		12/01/22		320,923
	200,000	Avnet, Inc		4.625		04/15/26		226,382
	500,000	Broadcom Corp		2.650		01/15/23		518,607
	2,250,000	Broadcom Corp		3.125		01/15/25		2,403,439
	1,750,000	Broadcom Corp		3.875		01/15/27		1,891,859
	250,000	Broadcom Corp		3.500		01/15/28		264,036
	400,000	Cisco Systems, Inc		3.000		06/15/22		421,152
	500,000	Cisco Systems, Inc		2.600		02/28/23		526,672

82

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	1,100,000		Cisco Systems, Inc		3.625	%	03/04/24	$	1,228,050
	400,000		Cisco Systems, Inc		3.500		06/15/25		457,105
	500,000		Cisco Systems, Inc		2.950		02/28/26		564,290
	3,000,000		Cisco Systems, Inc		2.500		09/20/26		3,319,309
	1,000,000		Cisco Systems, Inc		5.900		02/15/39		1,489,702
	1,175,000		Cisco Systems, Inc		5.500		01/15/40		1,723,261
	300,000		Corning, Inc		2.900		05/15/22		310,614
	200,000		Corning, Inc		4.700		03/15/37		235,807
	100,000		Corning, Inc		5.750		08/15/40		130,691
	200,000		Corning, Inc		4.750		03/15/42		241,198
	300,000		Corning, Inc		5.350		11/15/48		396,142
	500,000		Corning, Inc		3.900		11/15/49		542,669
	825,000		Corning, Inc		4.375		11/15/57		951,960
	200,000		Corning, Inc		5.850		11/15/68		253,746
	1,000,000		Corning, Inc		5.450		11/15/79		1,193,620
	1,550,000	g	Dell International LLC		4.420		06/15/21		1,593,187
	4,150,000	g	Dell International LLC		5.450		06/15/23		4,539,321
	875,000	g	Dell International LLC		4.000		07/15/24		943,209
	2,925,000	g	Dell International LLC		6.020		06/15/26		3,353,440
	1,050,000	g	Dell International LLC		4.900		10/01/26		1,156,108
	1,900,000	g	Dell International LLC		5.300		10/01/29		2,103,381
	1,125,000	g	Dell International LLC		8.100		07/15/36		1,465,531
	1,525,000	g	Dell International LLC		8.350		07/15/46		1,980,748
	800,000		Flex Ltd		4.750		06/15/25		893,047
	600,000		Flex Ltd		4.875		06/15/29		662,012
	500,000		Flex Ltd		4.875		05/12/30		555,401
	200,000		FLIR Systems, Inc		3.125		06/15/21		203,506
	500,000		Genpact Luxembourg Sarl		3.375		12/01/24		515,970
	500,000		Hewlett Packard Enterprise Co		3.500		10/05/21		515,862
	1,000,000		Hewlett Packard Enterprise Co		2.250		04/01/23		1,029,962
	500,000		Hewlett Packard Enterprise Co		4.450		10/02/23		546,376
	500,000		Hewlett Packard Enterprise Co		4.650		10/01/24		561,452
	3,000,000		Hewlett Packard Enterprise Co		4.900		10/15/25		3,469,820
	225,000		Hewlett Packard Enterprise Co		6.200		10/15/35		280,042
	1,175,000		Hewlett Packard Enterprise Co		6.350		10/15/45		1,440,549
	200,000		Hewlett-Packard Co		4.050		09/15/22		214,134
	975,000		Hewlett-Packard Co		6.000		09/15/41		1,156,964
	1,000,000		HP, Inc		2.200		06/17/25		1,033,422
	1,000,000		HP, Inc		3.000		06/17/27		1,048,172
	1,000,000		HP, Inc		3.400		06/17/30		1,028,032
	1,000,000		Jabil, Inc		4.700		09/15/22		1,062,194
	100,000		Jabil, Inc		3.950		01/12/28		107,429
	750,000		Jabil, Inc		3.600		01/15/30		785,221
	200,000		Keysight Technologies, Inc		4.550		10/30/24		223,350
	600,000		Keysight Technologies, Inc		4.600		04/06/27		706,082
	500,000		Keysight Technologies, Inc		3.000		10/30/29		540,828
	755,000		Koninklijke Philips Electronics NV		5.000		03/15/42		974,479
	1,040,000		Motorola Solutions, Inc		3.750		05/15/22		1,093,290
	250,000		Motorola Solutions, Inc		3.500		03/01/23		265,439
	200,000		Motorola Solutions, Inc		4.000		09/01/24		220,622
	450,000		Motorola Solutions, Inc		4.600		02/23/28		511,702
	500,000		Motorola Solutions, Inc		4.600		05/23/29		577,125
	200,000		Motorola Solutions, Inc		5.500		09/01/44		224,555
	200,000		NetApp, Inc		3.375		06/15/21		204,426

83

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	200,000		NetApp, Inc		3.300	%	09/29/24	$	215,631
	500,000		NetApp, Inc		1.875		06/22/25		506,501
	500,000		NetApp, Inc		2.375		06/22/27		505,835
	750,000		NetApp, Inc		2.700		06/22/30		751,093
	925,000		QUALCOMM, Inc		3.000		05/20/22		966,604
	350,000		QUALCOMM, Inc		2.600		01/30/23		367,379
	1,225,000		QUALCOMM, Inc		2.900		05/20/24		1,319,913
	925,000		QUALCOMM, Inc		3.450		05/20/25		1,031,601
	2,800,000		QUALCOMM, Inc		3.250		05/20/27		3,175,758
	1,000,000		QUALCOMM, Inc		2.150		05/20/30		1,040,832
	750,000		QUALCOMM, Inc		4.650		05/20/35		996,579
	650,000		QUALCOMM, Inc		4.800		05/20/45		849,615
	1,525,000		QUALCOMM, Inc		4.300		05/20/47		1,901,397
	101,000		Seagate HDD Cayman		4.875		06/01/27		109,519
	1,944,000	g	Seagate HDD Cayman		4.091		06/01/29		2,033,154
	100,000	g	Seagate HDD Cayman		4.125		01/15/31		104,767
	200,000		Seagate HDD Cayman		5.750		12/01/34		220,488
	350,000		Tech Data Corp		3.700		02/15/22		357,886
	350,000		Tech Data Corp		4.950		02/15/27		358,500
	250,000		Tyco Electronics Group S.A.		3.500		02/03/22		259,934
	200,000		Tyco Electronics Group S.A.		3.450		08/01/24		216,265
	100,000		Tyco Electronics Group S.A.		3.700		02/15/26		111,249
	1,150,000		Tyco Electronics Group S.A.		3.125		08/15/27		1,253,423
			TOTAL TECHNOLOGY HARDWARE & EQUIPMENT						137,220,120
TELECOMMUNICATION SERVICES - 1.2%
	950,000		America Movil SAB de C.V.		3.125		07/16/22		982,737
	1,000,000		America Movil SAB de C.V.		3.625		04/22/29		1,108,660
	1,000,000		America Movil SAB de C.V.		2.875		05/07/30		1,055,550
	440,000		America Movil SAB de C.V.		6.125		03/30/40		624,263
	1,625,000		America Movil SAB de C.V.		4.375		07/16/42		1,947,396
	1,500,000		America Movil SAB de C.V.		4.375		04/22/49		1,825,620
	675,000		AT&T, Inc		3.000		02/15/22		702,852
	1,075,000		AT&T, Inc		3.200		03/01/22		1,121,757
	650,000		AT&T, Inc		3.800		03/15/22		684,397
	625,000		AT&T, Inc		3.000		06/30/22		652,719
	575,000		AT&T, Inc		2.625		12/01/22		597,975
	800,000		AT&T, Inc		3.600		02/17/23		858,685
	650,000		AT&T, Inc		4.050		12/15/23		721,518
	1,075,000		AT&T, Inc		3.800		03/01/24		1,180,726
	450,000		AT&T, Inc		3.900		03/11/24		496,822
	1,675,000		AT&T, Inc		4.450		04/01/24		1,876,534
	500,000		AT&T, Inc		3.550		06/01/24		546,573
	625,000		AT&T, Inc		3.950		01/15/25		698,754
	225,000		AT&T, Inc		3.600		07/15/25		249,892
	500,000		AT&T, Inc		3.875		01/15/26		562,599
	2,050,000		AT&T, Inc		4.125		02/17/26		2,336,185
	750,000		AT&T, Inc		2.950		07/15/26		811,021
	2,175,000		AT&T, Inc		3.800		02/15/27		2,449,238
	2,075,000		AT&T, Inc		4.250		03/01/27		2,370,177
	5,255,000		AT&T, Inc		4.100		02/15/28		6,022,691
	4,375,000		AT&T, Inc		4.350		03/01/29		5,100,015
	1,825,000		AT&T, Inc		4.500		05/15/35		2,165,048
	1,925,000		AT&T, Inc		5.250		03/01/37		2,379,516

84

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	1,500,000		AT&T, Inc		4.900	%	08/15/37	$	1,796,776
	5,275,000		AT&T, Inc		4.850		03/01/39		6,360,380
	150,000		AT&T, Inc		6.000		08/15/40		201,720
	175,000		AT&T, Inc		5.350		09/01/40		219,942
	3,000,000		AT&T, Inc		3.500		06/01/41		3,150,545
	550,000		AT&T, Inc		5.150		03/15/42		686,283
	900,000		AT&T, Inc		4.900		06/15/42		1,076,767
	2,591,000		AT&T, Inc		4.300		12/15/42		2,901,540
	200,000		AT&T, Inc		5.350		12/15/43		252,057
	300,000		AT&T, Inc		4.650		06/01/44		342,921
	1,550,000		AT&T, Inc		4.800		06/15/44		1,834,914
	3,079,000		AT&T, Inc		4.350		06/15/45		3,463,629
	3,950,000		AT&T, Inc		4.850		07/15/45		4,692,054
	350,000		AT&T, Inc		4.750		05/15/46		414,471
	175,000		AT&T, Inc		5.150		11/15/46		220,061
	2,900,000		AT&T, Inc		5.450		03/01/47		3,793,312
	2,125,000		AT&T, Inc		4.500		03/09/48		2,493,580
	1,250,000		AT&T, Inc		5.150		02/15/50		1,602,213
	2,000,000		AT&T, Inc		3.650		06/01/51		2,086,378
	2,750,000		AT&T, Inc		5.300		08/15/58		3,577,057
	1,000,000		AT&T, Inc		3.850		06/01/60		1,059,798
	750,000		Bell Canada, Inc		4.464		04/01/48		948,525
	750,000		Bell Canada, Inc		4.300		07/29/49		919,782
	750,000		British Telecommunications plc		4.500		12/04/23		830,281
	750,000		British Telecommunications plc		5.125		12/04/28		926,831
	1,425,000		British Telecommunications plc		9.625		12/15/30		2,330,167
	2,690,000		Deutsche Telekom International Finance BV		8.750		06/15/30		4,189,838
	2,000,000		Orange S.A.		4.125		09/14/21		2,089,825
	745,000		Orange S.A.		9.000		03/01/31		1,215,188
	900,000		Orange S.A.		5.375		01/13/42		1,260,088
	725,000		Orange S.A.		5.500		02/06/44		1,055,327
	200,000		Rogers Communications, Inc		4.100		10/01/23		222,248
	1,713,000		Rogers Communications, Inc		3.625		12/15/25		1,942,819
	200,000		Rogers Communications, Inc		2.900		11/15/26		217,070
	125,000		Rogers Communications, Inc		4.500		03/15/43		148,346
	300,000		Rogers Communications, Inc		5.450		10/01/43		398,506
	600,000		Rogers Communications, Inc		5.000		03/15/44		765,850
	150,000		Rogers Communications, Inc		4.300		02/15/48		177,961
	1,500,000		Rogers Communications, Inc		4.350		05/01/49		1,836,865
	1,300,000		Rogers Communications, Inc		3.700		11/15/49		1,430,607
	225,000		Telefonica Emisiones SAU		4.570		04/27/23		247,082
	1,500,000		Telefonica Emisiones SAU		4.103		03/08/27		1,712,084
	625,000		Telefonica Emisiones SAU		7.045		06/20/36		908,413
	1,200,000		Telefonica Emisiones SAU		4.665		03/06/38		1,432,127
	2,125,000		Telefonica Emisiones SAU		5.213		03/08/47		2,664,031
	1,175,000		Telefonica Emisiones SAU		4.895		03/06/48		1,425,966
	900,000		Telefonica Emisiones SAU		5.520		03/01/49		1,183,170
	567,000		Telefonica Europe BV		8.250		09/15/30		872,874
	325,000		TELUS Corp		2.800		02/16/27		343,885
	300,000		TELUS Corp		3.700		09/15/27		332,808
	500,000		TELUS Corp		4.600		11/16/48		610,058
	750,000		TELUS Corp		4.300		06/15/49		870,970
	1,500,000	g	T-Mobile USA, Inc		3.500		04/15/25		1,635,030
	4,000,000	g	T-Mobile USA, Inc		1.500		02/15/26		3,999,720

85

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	1,500,000	g	T-Mobile USA, Inc		3.750	%	04/15/27	$	1,664,250
	2,000,000	g	T-Mobile USA, Inc		2.050		02/15/28		2,000,940
	825,000	g	T-Mobile USA, Inc		3.875		04/15/30		919,520
	1,275,000	g	T-Mobile USA, Inc		2.550		02/15/31		1,279,488
	650,000	g	T-Mobile USA, Inc		4.375		04/15/40		751,868
	4,725,000	g	T-Mobile USA, Inc		4.500		04/15/50		5,565,814
	475,000		Verizon Communications, Inc		2.946		03/15/22		495,425
	350,000		Verizon Communications, Inc		5.150		09/15/23		398,380
	575,000		Verizon Communications, Inc		3.500		11/01/24		636,439
	700,000		Verizon Communications, Inc		2.625		08/15/26		761,634
	125,000		Verizon Communications, Inc		3.000		03/22/27		138,644
	6,641,000		Verizon Communications, Inc		4.329		09/21/28		7,994,605
	350,000		Verizon Communications, Inc		3.875		02/08/29		414,202
	9,005,000		Verizon Communications, Inc		4.016		12/03/29		10,763,957
	200,000		Verizon Communications, Inc		3.150		03/22/30		226,066
	2,975,000		Verizon Communications, Inc		4.500		08/10/33		3,704,717
	3,250,000		Verizon Communications, Inc		4.400		11/01/34		4,038,436
	3,775,000		Verizon Communications, Inc		4.272		01/15/36		4,673,619
	325,000		Verizon Communications, Inc		5.250		03/16/37		439,850
	11,875,000		Verizon Communications, Inc		5.012		04/15/49		16,555,124
	150,000		Verizon Communications, Inc		4.000		03/22/50		188,835
	4,000,000		Vodafone Group plc		4.125		05/30/25		4,541,941
	4,425,000		Vodafone Group plc		4.375		05/30/28		5,261,645
	425,000		Vodafone Group plc		6.150		02/27/37		594,843
	925,000		Vodafone Group plc		5.000		05/30/38		1,162,207
	1,900,000		Vodafone Group plc		4.375		02/19/43		2,210,471
	1,450,000		Vodafone Group plc		5.250		05/30/48		1,907,867
	1,000,000		Vodafone Group plc		4.875		06/19/49		1,252,982
	1,000,000		Vodafone Group plc		4.250		09/17/50		1,190,781
	500,000		Vodafone Group plc		5.125		06/19/59		654,090
			TOTAL TELECOMMUNICATION SERVICES						207,889,300
TRANSPORTATION - 0.8%
	698,626		American Airlines, Inc		3.000		10/15/28		640,709
	275,000		Boeing Co		2.300		08/01/21		277,486
	300,000		Boeing Co		2.700		05/01/22		304,117
	750,000		Boeing Co		2.800		03/01/23		764,001
	300,000		Boeing Co		2.800		03/01/24		304,439
	1,000,000		Boeing Co		4.875		05/01/25		1,088,853
	400,000		Boeing Co		2.600		10/30/25		398,177
	300,000		Boeing Co		3.100		05/01/26		305,749
	200,000		Boeing Co		2.250		06/15/26		193,330
	500,000		Boeing Co		2.700		02/01/27		488,301
	250,000		Boeing Co		2.800		03/01/27		241,193
	1,000,000		Boeing Co		5.040		05/01/27		1,102,630
	500,000		Boeing Co		3.250		03/01/28		498,137
	125,000		Boeing Co		3.450		11/01/28		122,110
	600,000		Boeing Co		3.200		03/01/29		593,452
	750,000		Boeing Co		2.950		02/01/30		732,415
	1,000,000		Boeing Co		5.150		05/01/30		1,115,685
	300,000		Boeing Co		3.600		05/01/34		283,488
	425,000		Boeing Co		3.250		02/01/35		387,389
	500,000		Boeing Co		3.550		03/01/38		455,211
	600,000		Boeing Co		3.500		03/01/39		528,036

86

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	350,000	Boeing Co		5.875	%	02/15/40	$	391,302
	2,000,000	Boeing Co		5.705		05/01/40		2,261,858
	300,000	Boeing Co		3.375		06/15/46		248,611
	250,000	Boeing Co		3.650		03/01/47		217,408
	100,000	Boeing Co		3.625		03/01/48		87,797
	100,000	Boeing Co		3.850		11/01/48		89,382
	5,000,000	Boeing Co		5.805		05/01/50		5,899,519
	125,000	Boeing Co		3.825		03/01/59		105,982
	750,000	Boeing Co		3.950		08/01/59		656,950
	4,000,000	Boeing Co		5.930		05/01/60		4,726,536
	300,000	Burlington Northern Santa Fe LLC		3.050		03/15/22		312,025
	150,000	Burlington Northern Santa Fe LLC		3.050		09/01/22		157,346
	1,100,000	Burlington Northern Santa Fe LLC		3.850		09/01/23		1,204,785
	500,000	Burlington Northern Santa Fe LLC		3.750		04/01/24		552,965
	150,000	Burlington Northern Santa Fe LLC		3.400		09/01/24		165,038
	300,000	Burlington Northern Santa Fe LLC		3.000		04/01/25		329,919
	700,000	Burlington Northern Santa Fe LLC		3.650		09/01/25		795,492
	660,000	Burlington Northern Santa Fe LLC		5.750		05/01/40		930,775
	250,000	Burlington Northern Santa Fe LLC		5.050		03/01/41		330,902
	200,000	Burlington Northern Santa Fe LLC		4.400		03/15/42		250,382
	300,000	Burlington Northern Santa Fe LLC		4.450		03/15/43		378,699
	500,000	Burlington Northern Santa Fe LLC		5.150		09/01/43		690,843
	500,000	Burlington Northern Santa Fe LLC		4.900		04/01/44		668,055
	600,000	Burlington Northern Santa Fe LLC		4.550		09/01/44		788,272
	1,275,000	Burlington Northern Santa Fe LLC		4.150		04/01/45		1,578,519
	200,000	Burlington Northern Santa Fe LLC		4.700		09/01/45		266,656
	1,150,000	Burlington Northern Santa Fe LLC		3.900		08/01/46		1,382,410
	400,000	Burlington Northern Santa Fe LLC		4.125		06/15/47		498,148
	1,175,000	Burlington Northern Santa Fe LLC		4.050		06/15/48		1,468,282
	1,025,000	Burlington Northern Santa Fe LLC		4.150		12/15/48		1,302,364
	750,000	Burlington Northern Santa Fe LLC		3.550		02/15/50		869,377
	750,000	Burlington Northern Santa Fe LLC		3.050		02/15/51		814,039
	100,000	Canadian National Railway Co		2.850		12/15/21		102,835
	300,000	Canadian National Railway Co		2.250		11/15/22		309,932
	200,000	Canadian National Railway Co		2.950		11/21/24		216,089
	200,000	Canadian National Railway Co		6.900		07/15/28		275,639
	200,000	Canadian National Railway Co		6.250		08/01/34		296,700
	250,000	Canadian National Railway Co		3.500		11/15/42		277,363
	100,000	Canadian National Railway Co		4.500		11/07/43		126,902
	650,000	Canadian National Railway Co		3.200		08/02/46		717,813
	725,000	Canadian National Railway Co		3.650		02/03/48		847,225
	325,000	Canadian National Railway Co		4.450		01/20/49		430,514
	400,000	Canadian National Railway Co		2.450		05/01/50		387,236
	1,800,000	Canadian Pacific Railway Co		2.900		02/01/25		1,950,543
	300,000	Canadian Pacific Railway Co		4.000		06/01/28		348,093
	100,000	Canadian Pacific Railway Co		2.050		03/05/30		102,322
	200,000	Canadian Pacific Railway Co		7.125		10/15/31		293,721
	250,000	Canadian Pacific Railway Co		5.950		05/15/37		364,186
	775,000	Canadian Pacific Railway Co		6.125		09/15/15		1,190,668
	400,000	CH Robinson Worldwide, Inc		4.200		04/15/28		455,635
	195,664	Continental Airlines, Inc		4.750		01/12/21		192,824
	20,643	Continental Airlines, Inc		5.983		04/19/22		19,361
	327,735	Continental Airlines, Inc		4.150		04/11/24		307,083
	134,902	Continental Airlines, Inc		4.000		10/29/24		123,069

87

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	125,000	CSX Corp		3.700	%	11/01/23	$	137,246
	300,000	CSX Corp		3.400		08/01/24		330,009
	200,000	CSX Corp		3.350		11/01/25		224,287
	1,200,000	CSX Corp		2.600		11/01/26		1,305,150
	825,000	CSX Corp		4.250		03/15/29		986,452
	600,000	CSX Corp		2.400		02/15/30		633,728
	100,000	CSX Corp		6.000		10/01/36		137,147
	200,000	CSX Corp		6.150		05/01/37		278,522
	400,000	CSX Corp		5.500		04/15/41		550,275
	350,000	CSX Corp		4.400		03/01/43		428,654
	600,000	CSX Corp		4.100		03/15/44		731,521
	800,000	CSX Corp		3.800		11/01/46		906,614
	1,050,000	CSX Corp		4.300		03/01/48		1,306,587
	850,000	CSX Corp		4.750		11/15/48		1,128,038
	500,000	CSX Corp		4.500		03/15/49		640,856
	600,000	CSX Corp		3.350		09/15/49		659,546
	1,000,000	CSX Corp		3.800		04/15/50		1,185,742
	200,000	CSX Corp		3.950		05/01/50		240,836
	300,000	CSX Corp		4.500		08/01/54		379,770
	150,000	CSX Corp		4.250		11/01/66		181,077
	300,000	CSX Corp		4.650		03/01/68		390,904
	100,609	Delta Air Lines, Inc		3.625		07/30/27		99,493
	300,000	Delta Air Lines, Inc		2.000		06/10/28		285,932
	175,000	FedEx Corp		3.400		01/14/22		182,019
	300,000	FedEx Corp		4.000		01/15/24		331,826
	100,000	FedEx Corp		3.200		02/01/25		108,175
	500,000	FedEx Corp		3.800		05/15/25		555,792
	500,000	FedEx Corp		3.250		04/01/26		543,319
	400,000	FedEx Corp		3.300		03/15/27		430,350
	1,250,000	FedEx Corp		3.400		02/15/28		1,346,555
	500,000	FedEx Corp		4.200		10/17/28		562,067
	2,000,000	FedEx Corp		3.100		08/05/29		2,134,333
	500,000	FedEx Corp		4.250		05/15/30		570,933
	1,000,000	FedEx Corp		4.900		01/15/34		1,209,266
	200,000	FedEx Corp		3.900		02/01/35		216,087
	275,000	FedEx Corp		5.100		01/15/44		320,757
	1,100,000	FedEx Corp		4.750		11/15/45		1,212,428
	600,000	FedEx Corp		4.550		04/01/46		647,504
	450,000	FedEx Corp		4.400		01/15/47		477,015
	900,000	FedEx Corp		4.050		02/15/48		924,585
	500,000	FedEx Corp		4.950		10/17/48		579,887
	500,000	FedEx Corp		5.250		05/15/50		610,433
	200,000	FedEx Corp		4.500		02/01/65		206,657
	200,000	GATX Corp		4.350		02/15/24		217,907
	500,000	GATX Corp		3.250		09/15/26		523,267
	200,000	GATX Corp		3.500		03/15/28		204,469
	200,000	GATX Corp		4.550		11/07/28		221,361
	425,000	GATX Corp		4.700		04/01/29		478,599
	500,000	GATX Corp		4.000		06/30/30		537,269
	225,000	GATX Corp		5.200		03/15/44		263,410
	200,000	JB Hunt Transport Services, Inc		3.300		08/15/22		207,508
	500,000	JB Hunt Transport Services, Inc		3.875		03/01/26		571,671
	493,904	JetBlue Pass Through Trust		2.750		05/15/32		468,164
	100,000	Kansas City Southern		3.000		05/15/23		102,107

88

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	100,000		Kansas City Southern		3.125	%	06/01/26	$	105,187
	500,000		Kansas City Southern		2.875		11/15/29		527,627
	100,000		Kansas City Southern		4.300		05/15/43		118,774
	175,000		Kansas City Southern		4.950		08/15/45		224,744
	800,000		Kansas City Southern		4.700		05/01/48		1,008,706
	500,000		Kansas City Southern		3.500		05/01/50		538,375
	500,000		Kansas City Southern		4.200		11/15/69		558,277
	350,000		Kirby Corp		4.200		03/01/28		354,308
	100,000		Norfolk Southern Corp		3.250		12/01/21		102,981
	250,000		Norfolk Southern Corp		3.000		04/01/22		259,818
	1,291,000		Norfolk Southern Corp		2.903		02/15/23		1,362,194
	350,000		Norfolk Southern Corp		2.900		06/15/26		387,545
	300,000		Norfolk Southern Corp		3.150		06/01/27		328,748
	700,000		Norfolk Southern Corp		3.800		08/01/28		813,100
	16,000		Norfolk Southern Corp		4.837		10/01/41		20,758
	300,000		Norfolk Southern Corp		4.450		06/15/45		373,316
	200,000		Norfolk Southern Corp		4.650		01/15/46		260,564
	303,000		Norfolk Southern Corp		3.942		11/01/47		356,138
	1,450,000		Norfolk Southern Corp		4.150		02/28/48		1,769,866
	500,000		Norfolk Southern Corp		4.100		05/15/49		605,120
	500,000		Norfolk Southern Corp		3.400		11/01/49		544,520
	1,000,000		Norfolk Southern Corp		3.050		05/15/50		1,029,137
	175,000		Norfolk Southern Corp		4.050		08/15/52		210,422
	1,170,000	g	Norfolk Southern Corp		3.155		05/15/55		1,195,571
	1,000,000		Northrop Grumman Corp		5.250		05/01/50		1,437,982
	500,000		Ryder System, Inc		3.500		06/01/21		510,858
	500,000		Ryder System, Inc		2.875		06/01/22		517,293
	500,000		Ryder System, Inc		2.500		09/01/22		514,528
	200,000		Ryder System, Inc		3.400		03/01/23		209,647
	200,000		Ryder System, Inc		3.750		06/09/23		213,249
	200,000		Ryder System, Inc		3.875		12/01/23		215,764
	550,000		Ryder System, Inc		3.650		03/18/24		587,353
	500,000		Ryder System, Inc		2.500		09/01/24		515,714
	300,000		Ryder System, Inc		4.625		06/01/25		334,642
	500,000		Ryder System, Inc		3.350		09/01/25		532,725
	500,000		Ryder System, Inc		2.900		12/01/26		517,090
	200,000		Southwest Airlines Co		2.750		11/16/22		201,679
	1,250,000		Southwest Airlines Co		4.750		05/04/23		1,290,705
	500,000		Southwest Airlines Co		5.250		05/04/25		527,440
	200,000		Southwest Airlines Co		3.000		11/15/26		194,680
	500,000		Southwest Airlines Co		5.125		06/15/27		518,372
	200,000		Southwest Airlines Co		3.450		11/16/27		197,249
	300,000		Southwest Airlines Co		2.625		02/10/30		268,722
	73,223		Spirit Airlines, Inc		4.100		04/01/28		62,032
	300,000		Union Pacific Corp		3.200		06/08/21		307,428
	300,000		Union Pacific Corp		2.950		03/01/22		311,759
	506,000		Union Pacific Corp		4.163		07/15/22		538,460
	500,000		Union Pacific Corp		2.950		01/15/23		528,284
	300,000		Union Pacific Corp		3.500		06/08/23		324,985
	277,000		Union Pacific Corp		3.646		02/15/24		303,030
	300,000		Union Pacific Corp		3.150		03/01/24		325,598
	200,000		Union Pacific Corp		3.750		03/15/24		220,512
	200,000		Union Pacific Corp		3.250		01/15/25		219,992
	500,000		Union Pacific Corp		3.750		07/15/25		566,102

89

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	200,000	Union Pacific Corp		3.250	%	08/15/25	$	221,768
	300,000	Union Pacific Corp		2.750		03/01/26		326,681
	500,000	Union Pacific Corp		2.150		02/05/27		527,730
	1,825,000	Union Pacific Corp		3.950		09/10/28		2,166,390
	700,000	Union Pacific Corp		3.700		03/01/29		817,337
	100,000	Union Pacific Corp		3.375		02/01/35		112,583
	100,000	Union Pacific Corp		3.600		09/15/37		110,727
	925,000	Union Pacific Corp		4.375		09/10/38		1,138,998
	500,000	Union Pacific Corp		3.550		08/15/39		560,774
	100,000	Union Pacific Corp		4.300		06/15/42		121,474
	150,000	Union Pacific Corp		4.250		04/15/43		181,090
	200,000	Union Pacific Corp		4.050		11/15/45		237,629
	200,000	Union Pacific Corp		3.350		08/15/46		215,787
	300,000	Union Pacific Corp		4.000		04/15/47		360,382
	1,775,000	Union Pacific Corp		4.300		03/01/49		2,270,565
	1,000,000	Union Pacific Corp		3.250		02/05/50		1,093,588
	1,070,000	Union Pacific Corp		3.799		10/01/51		1,285,923
	200,000	Union Pacific Corp		3.875		02/01/55		238,923
	300,000	Union Pacific Corp		3.950		08/15/59		356,799
	1,925,000	Union Pacific Corp		3.839		03/20/60		2,261,089
	300,000	Union Pacific Corp		4.375		11/15/65		373,418
	200,000	Union Pacific Corp		4.100		09/15/67		239,648
	500,000	Union Pacific Corp		3.750		02/05/70		556,640
	165,665	Union Pacific Railroad Co		2.695		05/12/27		177,000
	500,000	United Parcel Service, Inc		2.350		05/16/22		517,043
	1,675,000	United Parcel Service, Inc		2.450		10/01/22		1,745,518
	500,000	United Parcel Service, Inc		2.200		09/01/24		527,100
	300,000	United Parcel Service, Inc		2.800		11/15/24		325,030
	125,000	United Parcel Service, Inc		2.400		11/15/26		136,131
	875,000	United Parcel Service, Inc		3.050		11/15/27		990,938
	500,000	United Parcel Service, Inc		3.400		03/15/29		578,416
	500,000	United Parcel Service, Inc		2.500		09/01/29		544,373
	750,000	United Parcel Service, Inc		4.450		04/01/30		936,713
	510,000	United Parcel Service, Inc		6.200		01/15/38		766,168
	450,000	United Parcel Service, Inc		3.625		10/01/42		511,830
	400,000	United Parcel Service, Inc		3.400		11/15/46		431,741
	1,550,000	United Parcel Service, Inc		3.750		11/15/47		1,787,869
	300,000	United Parcel Service, Inc		4.250		03/15/49		373,957
	500,000	United Parcel Service, Inc		3.400		09/01/49		551,516
	1,130,000	United Parcel Service, Inc		5.300		04/01/50		1,614,444
		TOTAL TRANSPORTATION						135,056,805
UTILITIES - 2.3%
	200,000	AEP Texas, Inc		2.400		10/01/22		207,654
	200,000	AEP Texas, Inc		3.950		06/01/28		227,429
	550,000	AEP Texas, Inc		2.100		07/01/30		548,547
	200,000	AEP Texas, Inc		3.800		10/01/47		225,889
	100,000	AEP Texas, Inc		4.150		05/01/49		118,136
	550,000	AEP Texas, Inc		3.450		01/15/50		592,501
	200,000	AEP Transmission Co LLC		3.100		12/01/26		223,796
	600,000	AEP Transmission Co LLC		4.000		12/01/46		720,174
	500,000	AEP Transmission Co LLC		3.750		12/01/47		573,425
	200,000	AEP Transmission Co LLC		4.250		09/15/48		247,965
	300,000	AEP Transmission Co LLC		3.800		06/15/49		353,529

90

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	300,000	AEP Transmission Co LLC		3.150	%	09/15/49	$	322,760
	200,000	Alabama Power Co		2.450		03/30/22		206,325
	475,000	Alabama Power Co		3.550		12/01/23		517,584
	200,000	Alabama Power Co		3.850		12/01/42		236,096
	400,000	Alabama Power Co		3.750		03/01/45		453,588
	300,000	Alabama Power Co		4.300		01/02/46		366,307
	750,000	Alabama Power Co		3.700		12/01/47		855,155
	1,000,000	Alabama Power Co		4.300		07/15/48		1,231,471
	500,000	Alabama Power Co		3.450		10/01/49		554,976
	300,000	Ameren Corp		2.700		11/15/20		301,835
	350,000	Ameren Corp		2.500		09/15/24		370,876
	600,000	Ameren Illinois Co		2.700		09/01/22		623,388
	300,000	Ameren Illinois Co		3.800		05/15/28		346,132
	125,000	Ameren Illinois Co		4.150		03/15/46		155,443
	1,150,000	Ameren Illinois Co		3.700		12/01/47		1,328,696
	575,000	Ameren Illinois Co		4.500		03/15/49		751,632
	300,000	American Electric Power Co, Inc		3.650		12/01/21		312,870
	350,000	American Electric Power Co, Inc		3.200		11/13/27		384,461
	700,000	American Electric Power Co, Inc		4.300		12/01/28		823,006
	500,000	American Electric Power Co, Inc		2.300		03/01/30		504,422
	500,000	American Electric Power Co, Inc		3.250		03/01/50		512,266
	500,000	American Water Capital Corp		3.850		03/01/24		554,054
	300,000	American Water Capital Corp		3.400		03/01/25		333,200
	200,000	American Water Capital Corp		2.950		09/01/27		220,157
	500,000	American Water Capital Corp		3.750		09/01/28		578,712
	750,000	American Water Capital Corp		3.450		06/01/29		858,835
	100,000	American Water Capital Corp		2.800		05/01/30		108,727
	225,000	American Water Capital Corp		4.300		12/01/42		275,884
	150,000	American Water Capital Corp		4.300		09/01/45		187,413
	100,000	American Water Capital Corp		4.000		12/01/46		120,549
	1,175,000	American Water Capital Corp		3.750		09/01/47		1,364,247
	500,000	American Water Capital Corp		4.200		09/01/48		622,154
	500,000	American Water Capital Corp		4.150		06/01/49		619,366
	175,000	American Water Capital Corp		3.450		05/01/50		196,614
	200,000	Appalachian Power Co		3.300		06/01/27		215,835
	300,000	Appalachian Power Co		4.500		03/01/49		371,906
	775,000	Appalachian Power Co		3.700		05/01/50		849,676
	125,000	Aqua America, Inc		3.566		05/01/29		138,752
	200,000	Aqua America, Inc		4.276		05/01/49		239,136
	200,000	Arizona Public Service Co		2.950		09/15/27		216,899
	750,000	Arizona Public Service Co		2.600		08/15/29		792,030
	350,000	Arizona Public Service Co		4.500		04/01/42		427,170
	200,000	Arizona Public Service Co		4.350		11/15/45		242,156
	410,000	Arizona Public Service Co		3.750		05/15/46		463,417
	200,000	Arizona Public Service Co		4.200		08/15/48		240,544
	200,000	Arizona Public Service Co		4.250		03/01/49		234,513
	300,000	Arizona Public Service Co		3.500		12/01/49		324,694
	500,000	Arizona Public Service Co		3.350		05/15/50		533,873
	900,000	Atlantic City Electric Co		4.000		10/15/28		1,047,239
	650,000	Atmos Energy Corp		3.000		06/15/27		716,895
	500,000	Atmos Energy Corp		2.625		09/15/29		545,824
	100,000	Atmos Energy Corp		5.500		06/15/41		138,056
	125,000	Atmos Energy Corp		4.150		01/15/43		151,776
	600,000	Atmos Energy Corp		4.125		10/15/44		739,524

91

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	500,000		Atmos Energy Corp		4.300	%	10/01/48	$	636,705
	300,000		Atmos Energy Corp		4.125		03/15/49		372,472
	500,000		Atmos Energy Corp		3.375		09/15/49		561,609
	500,000		Avangrid, Inc		3.150		12/01/24		539,797
	300,000		Avangrid, Inc		3.200		04/15/25		327,834
	625,000		Avangrid, Inc		3.800		06/01/29		725,737
	150,000		Avista Corp		4.350		06/01/48		184,741
	100,000		Baltimore Gas & Electric Co		3.500		11/15/21		103,232
	200,000		Baltimore Gas & Electric Co		2.400		08/15/26		214,919
	150,000		Baltimore Gas & Electric Co		3.500		08/15/46		168,020
	200,000		Baltimore Gas & Electric Co		3.750		08/15/47		231,898
	200,000		Baltimore Gas & Electric Co		4.250		09/15/48		249,591
	500,000		Baltimore Gas & Electric Co		3.200		09/15/49		530,367
	775,000		Baltimore Gas and Electric Co		2.900		06/15/50		790,446
	200,000		Berkshire Hathaway Energy Co		2.800		01/15/23		211,034
	350,000		Berkshire Hathaway Energy Co		3.500		02/01/25		390,307
	175,000		Berkshire Hathaway Energy Co		3.250		04/15/28		197,875
	950,000		Berkshire Hathaway Energy Co		6.125		04/01/36		1,369,561
	1,032,000		Berkshire Hathaway Energy Co		5.950		05/15/37		1,455,201
	725,000		Berkshire Hathaway Energy Co		5.150		11/15/43		990,380
	975,000		Berkshire Hathaway Energy Co		4.500		02/01/45		1,232,835
	1,250,000		Berkshire Hathaway Energy Co		3.800		07/15/48		1,452,861
	1,025,000		Berkshire Hathaway Energy Co		4.450		01/15/49		1,312,130
	200,000		Black Hills Corp		4.250		11/30/23		217,771
	100,000		Black Hills Corp		3.950		01/15/26		109,923
	100,000		Black Hills Corp		3.150		01/15/27		105,076
	550,000		Black Hills Corp		2.500		06/15/30		561,840
	300,000		Black Hills Corp		4.350		05/01/33		341,276
	200,000		Black Hills Corp		4.200		09/15/46		215,980
	400,000		CenterPoint Energy Houston Electric LLC		2.250		08/01/22		411,466
	200,000		CenterPoint Energy Houston Electric LLC		2.400		09/01/26		214,649
	300,000		CenterPoint Energy Houston Electric LLC		3.000		02/01/27		323,436
	100,000		CenterPoint Energy Houston Electric LLC		6.950		03/15/33		148,052
	300,000		CenterPoint Energy Houston Electric LLC		3.950		03/01/48		363,628
	750,000		CenterPoint Energy Houston Electric LLC		4.250		02/01/49		951,802
	150,000		CenterPoint Energy Houston Electric LLC		2.900		07/01/50		156,176
	200,000		CenterPoint Energy Resources Corp		4.000		04/01/28		225,940
	700,000		CenterPoint Energy Resources Corp		4.100		09/01/47		795,361
	400,000		CenterPoint Energy, Inc		3.600		11/01/21		415,333
	300,000		CenterPoint Energy, Inc		2.500		09/01/22		310,492
	425,000		CenterPoint Energy, Inc		3.850		02/01/24		464,666
	500,000		CenterPoint Energy, Inc		2.500		09/01/24		528,236
	450,000		CenterPoint Energy, Inc		4.250		11/01/28		523,126
	750,000		CenterPoint Energy, Inc		2.950		03/01/30		796,513
	500,000		CenterPoint Energy, Inc		3.700		09/01/49		541,359
	3,200,000	g	Cheniere Corpus Christi Holdings LLC		3.700		11/15/29		3,276,646
	425,000		Cleco Corporate Holdings LLC		3.743		05/01/26		450,207
	300,000	g	Cleco Corporate Holdings LLC		3.375		09/15/29		312,200
	200,000		Cleco Corporate Holdings LLC		4.973		05/01/46		211,044
	790,000		CMS Energy Corp		3.450		08/15/27		867,700
	775,000		Commonwealth Edison Co		4.000		08/01/20		777,085
	250,000		Commonwealth Edison Co		2.550		06/15/26		272,499
	1,355,000		Commonwealth Edison Co		2.950		08/15/27		1,486,797
	300,000		Commonwealth Edison Co		3.700		08/15/28		347,446

92

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	500,000	Commonwealth Edison Co		2.200	%	03/01/30	$	526,349
	200,000	Commonwealth Edison Co		3.800		10/01/42		231,936
	300,000	Commonwealth Edison Co		4.700		01/15/44		394,585
	100,000	Commonwealth Edison Co		3.700		03/01/45		117,309
	250,000	Commonwealth Edison Co		3.650		06/15/46		292,778
	400,000	Commonwealth Edison Co		3.750		08/15/47		475,432
	1,175,000	Commonwealth Edison Co		4.000		03/01/48		1,449,899
	1,300,000	Commonwealth Edison Co		4.000		03/01/49		1,615,419
	500,000	Commonwealth Edison Co		3.200		11/15/49		541,734
	500,000	Commonwealth Edison Co		3.000		03/01/50		527,030
	625,000	Connecticut Light & Power Co		3.200		03/15/27		688,432
	400,000	Connecticut Light & Power Co		4.300		04/15/44		511,910
	250,000	Connecticut Light & Power Co		4.150		06/01/45		310,182
	775,000	Connecticut Light & Power Co		4.000		04/01/48		944,888
	200,000	Consolidated Edison Co of New York, Inc		3.800		05/15/28		233,342
	300,000	Consolidated Edison Co of New York, Inc		4.000		12/01/28		355,088
	100,000	Consolidated Edison Co of New York, Inc		3.350		04/01/30		113,799
	200,000	Consolidated Edison Co of New York, Inc		4.200		03/15/42		240,192
	550,000	Consolidated Edison Co of New York, Inc		3.950		03/01/43		635,574
	1,475,000	Consolidated Edison Co of New York, Inc		4.450		03/15/44		1,791,053
	150,000	Consolidated Edison Co of New York, Inc		4.500		12/01/45		184,679
	400,000	Consolidated Edison Co of New York, Inc		3.850		06/15/46		459,809
	400,000	Consolidated Edison Co of New York, Inc		3.875		06/15/47		462,050
	300,000	Consolidated Edison Co of New York, Inc		4.650		12/01/48		384,956
	500,000	Consolidated Edison Co of New York, Inc		4.125		05/15/49		608,714
	700,000	Consolidated Edison Co of New York, Inc		3.950		04/01/50		833,000
	850,000	Consolidated Edison Co of New York, Inc		4.625		12/01/54		1,078,785
	200,000	Consolidated Edison Co of New York, Inc		4.300		12/01/56		237,861
	1,300,000	Consolidated Edison Co of New York, Inc		4.000		11/15/57		1,494,266
	400,000	Consolidated Edison Co of New York, Inc		4.500		05/15/58		503,151
	1,000,000	Consolidated Edison Co of New York, Inc		3.700		11/15/59		1,115,094
	150,000	Consumers Energy Co		2.850		05/15/22		156,179
	200,000	Consumers Energy Co		3.375		08/15/23		215,231
	250,000	Consumers Energy Co		3.800		11/15/28		296,823
	600,000	Consumers Energy Co		3.950		07/15/47		740,225
	600,000	Consumers Energy Co		4.050		05/15/48		754,358
	350,000	Consumers Energy Co		4.350		04/15/49		462,215
	500,000	Consumers Energy Co		3.750		02/15/50		609,510
	500,000	Consumers Energy Co		3.100		08/15/50		556,100
	150,000	Consumers Energy Co		3.500		08/01/51		176,653
	1,000,000	Consumers Energy Co		2.500		05/01/60		953,279
	300,000	Dayton Power & Light Co		3.950		06/15/49		319,560
	200,000	Delmarva Power & Light Co		4.150		05/15/45		242,316
	200,000	Dominion Energy Gas Holdings LLC		3.550		11/01/23		214,954
	250,000	Dominion Energy Gas Holdings LLC		2.500		11/15/24		263,556
	200,000	Dominion Energy Gas Holdings LLC		3.600		12/15/24		219,484
	750,000	Dominion Energy Gas Holdings LLC		3.000		11/15/29		800,741
	200,000	Dominion Energy Gas Holdings LLC		4.800		11/01/43		235,439
	200,000	Dominion Energy Gas Holdings LLC		4.600		12/15/44		228,143
	550,000	Dominion Energy Gas Holdings LLC		3.900		11/15/49		577,242
	500,000	Dominion Energy, Inc		2.579		07/01/20		500,000
	300,000	Dominion Energy, Inc		3.300		03/15/25		326,972
	1,750,000	Dominion Energy, Inc		3.900		10/01/25		1,982,266
	775,000	Dominion Energy, Inc		3.600		03/15/27		857,275

93

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	500,000	Dominion Energy, Inc		4.250	%	06/01/28	$	575,284
	200,000	Dominion Energy, Inc		4.700		12/01/44		246,844
	500,000	Dominion Energy, Inc		4.600		03/15/49		629,500
	350,000	Dominion Energy, Inc (Step Bond)		2.715		08/15/21		357,699
	225,000	Dominion Energy, Inc (Step Bond)		3.071		08/15/24		241,703
	400,000	DTE Electric Co		3.450		10/01/20		400,000
	200,000	DTE Electric Co		3.650		03/15/24		218,733
	200,000	DTE Electric Co		4.000		04/01/43		239,185
	100,000	DTE Electric Co		3.700		06/01/46		115,919
	500,000	DTE Electric Co		3.750		08/15/47		590,995
	1,000,000	DTE Electric Co		4.050		05/15/48		1,231,484
	525,000	DTE Electric Co		3.950		03/01/49		638,507
	1,000,000	DTE Electric Co		2.950		03/01/50		1,045,341
	350,000	DTE Energy Co		2.600		06/15/22		360,925
	200,000	DTE Energy Co		3.300		06/15/22		208,518
	1,875,000	DTE Energy Co		3.700		08/01/23		2,014,673
	200,000	DTE Energy Co		3.850		12/01/23		216,873
	200,000	DTE Energy Co		3.500		06/01/24		215,647
	350,000	DTE Energy Co		3.400		06/15/29		378,006
	500,000	DTE Energy Co		2.950		03/01/30		520,512
	300,000	Duke Energy Carolinas LLC		3.350		05/15/22		315,150
	200,000	Duke Energy Carolinas LLC		2.500		03/15/23		208,406
	2,000,000	Duke Energy Carolinas LLC		3.050		03/15/23		2,127,735
	200,000	Duke Energy Carolinas LLC		2.950		12/01/26		222,126
	500,000	Duke Energy Carolinas LLC		3.950		11/15/28		594,805
	500,000	Duke Energy Carolinas LLC		2.450		08/15/29		536,860
	500,000	Duke Energy Carolinas LLC		2.450		02/01/30		540,132
	125,000	Duke Energy Carolinas LLC		5.300		02/15/40		173,096
	300,000	Duke Energy Carolinas LLC		3.750		06/01/45		350,092
	200,000	Duke Energy Carolinas LLC		3.875		03/15/46		238,692
	1,750,000	Duke Energy Carolinas LLC		3.700		12/01/47		2,064,699
	1,500,000	Duke Energy Carolinas LLC		3.950		03/15/48		1,855,151
	1,000,000	Duke Energy Carolinas LLC		3.200		08/15/49		1,121,297
	250,000	Duke Energy Corp		1.800		09/01/21		253,268
	300,000	Duke Energy Corp		3.050		08/15/22		313,134
	300,000	Duke Energy Corp		3.950		10/15/23		327,150
	2,700,000	Duke Energy Corp		2.650		09/01/26		2,927,275
	350,000	Duke Energy Corp		3.150		08/15/27		387,511
	500,000	Duke Energy Corp		3.400		06/15/29		562,005
	1,000,000	Duke Energy Corp		2.450		06/01/30		1,053,612
	300,000	Duke Energy Corp		4.800		12/15/45		389,366
	3,475,000	Duke Energy Corp		3.750		09/01/46		3,935,121
	500,000	Duke Energy Corp		4.200		06/15/49		609,730
	1,200,000	Duke Energy Florida LLC		3.100		08/15/21		1,222,726
	1,200,000	Duke Energy Florida LLC		3.200		01/15/27		1,341,182
	1,000,000	Duke Energy Florida LLC		2.500		12/01/29		1,081,373
	1,000,000	Duke Energy Florida LLC		1.750		06/15/30		1,010,314
	375,000	Duke Energy Florida LLC		6.400		06/15/38		571,523
	500,000	Duke Energy Florida LLC		3.400		10/01/46		563,248
	300,000	Duke Energy Florida LLC		4.200		07/15/48		378,746
	300,000	Duke Energy Indiana LLC		3.750		05/15/46		348,205
	500,000	Duke Energy Indiana LLC		3.250		10/01/49		554,025
	275,000	Duke Energy Indiana LLC		2.750		04/01/50		276,653
	200,000	Duke Energy Ohio, Inc		3.650		02/01/29		231,243

94

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	375,000	Duke Energy Ohio, Inc		2.125	%	06/01/30	$	388,326
	200,000	Duke Energy Ohio, Inc		3.700		06/15/46		232,510
	200,000	Duke Energy Ohio, Inc		4.300		02/01/49		253,681
	350,000	Duke Energy Progress LLC		3.000		09/15/21		357,595
	150,000	Duke Energy Progress LLC		2.800		05/15/22		155,725
	300,000	Duke Energy Progress LLC		3.375		09/01/23		322,904
	300,000	Duke Energy Progress LLC		3.250		08/15/25		334,229
	300,000	Duke Energy Progress LLC		3.700		09/01/28		348,638
	5,357,000	Duke Energy Progress LLC		3.450		03/15/29		6,152,541
	400,000	Duke Energy Progress LLC		4.375		03/30/44		502,660
	500,000	Duke Energy Progress LLC		4.150		12/01/44		610,531
	300,000	Duke Energy Progress LLC		4.200		08/15/45		371,090
	500,000	Duke Energy Progress LLC		3.700		10/15/46		584,069
	200,000	Duke Energy Progress LLC		3.600		09/15/47		230,770
	200,000	Edison International		2.400		09/15/22		202,608
	300,000	Edison International		3.125		11/15/22		308,970
	800,000	Edison International		3.550		11/15/24		844,708
	750,000	Edison International		5.750		06/15/27		861,018
	300,000	Edison International		4.125		03/15/28		317,243
	200,000	El Paso Electric Co		5.000		12/01/44		236,449
	300,000	Emera US Finance LP		2.700		06/15/21		305,484
	1,075,000	Emera US Finance LP		3.550		06/15/26		1,206,348
	625,000	Emera US Finance LP		4.750		06/15/46		740,782
	50,000	Empresa Nacional de Electricidad S.A.		4.250		04/15/24		53,418
	675,000	Enel Chile S.A.		4.875		06/12/28		752,625
	400,000	Enersis Americas S.A.		4.000		10/25/26		424,004
	175,000	Entergy Arkansas LLC		3.700		06/01/24		192,855
	600,000	Entergy Arkansas LLC		3.500		04/01/26		675,237
	200,000	Entergy Arkansas LLC		4.200		04/01/49		252,643
	200,000	Entergy Corp		4.000		07/15/22		212,283
	1,300,000	Entergy Corp		2.950		09/01/26		1,434,527
	175,000	Entergy Corp		2.800		06/15/30		184,301
	500,000	Entergy Corp		3.750		06/15/50		554,632
	200,000	Entergy Louisiana LLC		4.050		09/01/23		218,735
	200,000	Entergy Louisiana LLC		2.400		10/01/26		214,332
	200,000	Entergy Louisiana LLC		3.120		09/01/27		219,727
	500,000	Entergy Louisiana LLC		4.000		03/15/33		614,010
	300,000	Entergy Louisiana LLC		4.200		09/01/48		382,144
	300,000	Entergy Louisiana LLC		4.200		04/01/50		380,546
	500,000	Entergy Louisiana LLC		2.900		03/15/51		512,413
	800,000	Entergy Mississippi LLC		3.850		06/01/49		955,186
	1,000,000	Entergy Texas, Inc		4.000		03/30/29		1,160,956
	200,000	Entergy Texas, Inc		4.500		03/30/39		246,952
	700,000	Entergy Texas, Inc		3.550		09/30/49		770,578
	225,000	Essential Utilities, Inc		2.704		04/15/30		235,191
	300,000	Essential Utilities, Inc		3.351		04/15/50		312,600
	425,000	Evergy Kansas Central, Inc		3.450		04/15/50		470,405
	150,000	Evergy Metro, Inc		2.250		06/01/30		157,121
	200,000	Evergy, Inc		4.850		06/01/21		205,497
	1,100,000	Evergy, Inc		2.450		09/15/24		1,162,156
	750,000	Evergy, Inc		2.900		09/15/29		803,495
	500,000	Eversource Energy		2.500		03/15/21		506,277
	750,000	Eversource Energy		2.750		03/15/22		777,092
	300,000	Eversource Energy		3.800		12/01/23		328,337

95

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	300,000	Eversource Energy		2.900	%	10/01/24	$	321,771
	200,000	Eversource Energy		3.300		01/15/28		219,866
	300,000	Eversource Energy		4.250		04/01/29		356,468
	1,000,000	Eversource Energy		3.450		01/15/50		1,066,364
	1,122,000	Exelon Corp		2.450		04/15/21		1,137,453
	1,200,000	Exelon Corp		3.497		06/01/22		1,252,677
	425,000	Exelon Corp		3.400		04/15/26		473,283
	500,000	Exelon Corp		4.950		06/15/35		616,187
	975,000	Exelon Corp		4.450		04/15/46		1,184,996
	100,000	Exelon Corp		4.700		04/15/50		127,053
	150,000	Exelon Generation Co LLC		3.400		03/15/22		155,892
	200,000	Exelon Generation Co LLC		4.250		06/15/22		211,886
	900,000	Exelon Generation Co LLC		6.250		10/01/39		1,068,460
	625,000	Exelon Generation Co LLC		5.600		06/15/42		701,605
	500,000	FirstEnergy Corp		2.850		07/15/22		518,547
	325,000	FirstEnergy Corp		4.250		03/15/23		351,413
	750,000	FirstEnergy Corp		2.050		03/01/25		773,707
	175,000	FirstEnergy Corp		1.600		01/15/26		176,543
	2,100,000	FirstEnergy Corp		3.900		07/15/27		2,375,261
	750,000	FirstEnergy Corp		2.650		03/01/30		782,643
	125,000	FirstEnergy Corp		2.250		09/01/30		125,251
	325,000	FirstEnergy Corp		7.375		11/15/31		474,536
	1,250,000	FirstEnergy Corp		4.850		07/15/47		1,583,454
	750,000	FirstEnergy Corp		3.400		03/01/50		799,629
	400,000	Florida Power & Light Co		2.750		06/01/23		422,474
	500,000	Florida Power & Light Co		3.250		06/01/24		541,808
	907,000	Florida Power & Light Co		3.125		12/01/25		1,009,328
	100,000	Florida Power & Light Co		4.125		02/01/42		124,937
	200,000	Florida Power & Light Co		4.050		06/01/42		246,982
	450,000	Florida Power & Light Co		3.800		12/15/42		541,583
	400,000	Florida Power & Light Co		4.050		10/01/44		498,733
	500,000	Florida Power & Light Co		3.700		12/01/47		600,040
	1,675,000	Florida Power & Light Co		3.950		03/01/48		2,105,339
	500,000	Florida Power & Light Co		4.125		06/01/48		649,541
	1,100,000	Florida Power & Light Co		3.990		03/01/49		1,413,087
	400,000	Florida Power & Light Co		3.150		10/01/49		454,633
	768,000	Fortis, Inc		3.055		10/04/26		828,661
	225,000	Georgia Power Co		2.100		07/30/23		234,126
	600,000	Georgia Power Co		2.200		09/15/24		629,745
	100,000	Georgia Power Co		3.250		04/01/26		108,659
	700,000	Georgia Power Co		3.250		03/30/27		758,062
	700,000	Georgia Power Co		2.650		09/15/29		732,576
	625,000	Georgia Power Co		4.300		03/15/42		726,067
	700,000	Georgia Power Co		4.300		03/15/43		831,683
	325,000	Georgia Power Co		3.700		01/30/50		359,029
	200,000	Gulf Power Co		3.300		05/30/27		221,746
	250,000	Iberdrola International BV		5.810		03/15/25		297,438
	400,000	Iberdrola International BV		6.750		07/15/36		557,601
	500,000	Indiana Michigan Power Co		3.850		05/15/28		570,293
	225,000	Indiana Michigan Power Co		4.550		03/15/46		285,036
	100,000	Indiana Michigan Power Co		3.750		07/01/47		113,115
	300,000	Indiana Michigan Power Co		4.250		08/15/48		370,166
	500,000	Interstate Power & Light Co		3.250		12/01/24		542,655
	725,000	Interstate Power & Light Co		4.100		09/26/28		839,555

96

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	325,000		Interstate Power & Light Co		3.600	%	04/01/29	$	365,369
	125,000		Interstate Power & Light Co		2.300		06/01/30		127,630
	100,000		Interstate Power & Light Co		6.250		07/15/39		142,157
	100,000		Interstate Power & Light Co		3.700		09/15/46		110,003
	300,000		Interstate Power & Light Co		3.500		09/30/49		327,051
	1,000,000		IPALCO Enterprises, Inc		3.700		09/01/24		1,069,099
	100,000	g	IPALCO Enterprises, Inc		4.250		05/01/30		108,320
	300,000		ITC Holdings Corp		2.700		11/15/22		312,762
	300,000		ITC Holdings Corp		3.650		06/15/24		326,475
	100,000		ITC Holdings Corp		3.250		06/30/26		109,533
	900,000		ITC Holdings Corp		3.350		11/15/27		995,559
	200,000		Kansas City Power & Light Co		3.650		08/15/25		225,383
	100,000		Kansas City Power & Light Co		5.300		10/01/41		133,362
	650,000		Kansas City Power & Light Co		4.200		06/15/47		788,742
	100,000		Kansas City Power & Light Co		4.200		03/15/48		124,808
	300,000		Kansas City Power & Light Co		4.125		04/01/49		371,733
	300,000		Kentucky Utilities Co		4.375		10/01/45		364,468
	400,000		Kentucky Utilities Co		3.300		06/01/50		428,201
	250,000		KeySpan Corp		5.803		04/01/35		328,194
	320,000		LG&E and KU Energy LLC		3.750		11/15/20		321,207
	300,000		Louisville Gas & Electric Co		4.250		04/01/49		364,936
	1,500,000		MidAmerican Energy Co		3.100		05/01/27		1,684,685
	575,000		MidAmerican Energy Co		3.650		04/15/29		686,104
	200,000		MidAmerican Energy Co		4.800		09/15/43		265,113
	200,000		MidAmerican Energy Co		4.400		10/15/44		253,338
	200,000		MidAmerican Energy Co		4.250		05/01/46		249,403
	500,000		MidAmerican Energy Co		3.950		08/01/47		610,585
	1,000,000		MidAmerican Energy Co		3.650		08/01/48		1,183,954
	300,000		MidAmerican Energy Co		4.250		07/15/49		389,322
	300,000		MidAmerican Energy Co		3.150		04/15/50		330,609
	500,000		Mississippi Power Co		3.950		03/30/28		567,799
	750,000		Mississippi Power Co		4.250		03/15/42		879,626
	100,000		National Fuel Gas Co		4.900		12/01/21		103,439
	200,000		National Fuel Gas Co		3.750		03/01/23		203,846
	300,000		National Fuel Gas Co		5.200		07/15/25		317,702
	300,000		National Fuel Gas Co		5.500		01/15/26		319,116
	200,000		National Fuel Gas Co		3.950		09/15/27		196,071
	200,000		National Fuel Gas Co		4.750		09/01/28		202,962
	1,000,000		Nevada Power Co		3.700		05/01/29		1,158,525
	500,000		Nevada Power Co		2.400		05/01/30		531,420
	500,000		Nevada Power Co		3.125		08/01/50		541,837
	500,000		NextEra Energy Capital Holdings, Inc		4.500		06/01/21		513,317
	1,500,000		NextEra Energy Capital Holdings, Inc		2.403		09/01/21		1,533,918
	500,000		NextEra Energy Capital Holdings, Inc		2.900		04/01/22		520,462
	300,000		NextEra Energy Capital Holdings, Inc		2.800		01/15/23		315,351
	850,000		NextEra Energy Capital Holdings, Inc		3.150		04/01/24		922,586
	500,000		NextEra Energy Capital Holdings, Inc		2.750		05/01/25		539,891
	750,000		NextEra Energy Capital Holdings, Inc		3.250		04/01/26		839,329
	1,125,000		NextEra Energy Capital Holdings, Inc		3.550		05/01/27		1,275,350
	300,000		NextEra Energy Capital Holdings, Inc		3.500		04/01/29		339,834
	450,000		NextEra Energy Capital Holdings, Inc		2.750		11/01/29		485,082
	1,525,000		NextEra Energy Capital Holdings, Inc		2.250		06/01/30		1,566,590
	1,700,000		NextEra Energy Capital Holdings, Inc		5.650		05/01/79		1,851,725
	150,000		NiSource, Inc		2.650		11/17/22		156,642

97

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	500,000		NiSource, Inc		3.650	%	06/15/23	$	540,066
	1,000,000		NiSource, Inc		3.490		05/15/27		1,130,679
	750,000		NiSource, Inc		2.950		09/01/29		817,090
	200,000		NiSource, Inc		3.600		05/01/30		228,517
	100,000		NiSource, Inc		5.950		06/15/41		137,330
	700,000		NiSource, Inc		5.250		02/15/43		899,194
	450,000		NiSource, Inc		4.800		02/15/44		549,775
	815,000		NiSource, Inc		5.650		02/01/45		1,104,750
	350,000		NiSource, Inc		4.375		05/15/47		422,036
	500,000		NiSource, Inc		3.950		03/30/48		578,151
	150,000		Northern States Power Co		2.150		08/15/22		154,155
	300,000		Northern States Power Co		2.600		05/15/23		314,477
	425,000		Northern States Power Co		5.350		11/01/39		599,530
	175,000		Northern States Power Co		3.600		05/15/46		204,078
	1,950,000		Northern States Power Co		3.600		09/15/47		2,282,121
	325,000		Northern States Power Co		2.900		03/01/50		355,271
	750,000		Northern States Power Co		2.600		06/01/51		756,070
	1,000,000		Northwest Pipeline LLC		4.000		04/01/27		1,094,762
	200,000		NorthWestern Corp		4.176		11/15/44		236,241
	200,000		NSTAR Electric Co		2.375		10/15/22		206,953
	1,300,000		NSTAR Electric Co		3.200		05/15/27		1,460,238
	200,000		Nvent Finance Sarl		3.950		04/15/23		209,013
	200,000		Nvent Finance Sarl		4.550		04/15/28		213,908
	500,000		Oglethorpe Power Corp		5.050		10/01/48		565,083
	500,000		Oglethorpe Power Corp		5.250		09/01/50		582,722
	600,000		Ohio Power Co		5.375		10/01/21		635,559
	500,000		Ohio Power Co		4.150		04/01/48		615,529
	1,500,000		Ohio Power Co		4.000		06/01/49		1,817,703
	200,000		Oklahoma Gas & Electric Co		3.800		08/15/28		225,980
	500,000		Oklahoma Gas & Electric Co		3.300		03/15/30		549,381
	100,000		Oklahoma Gas & Electric Co		3.250		04/01/30		110,224
	200,000		Oklahoma Gas & Electric Co		4.150		04/01/47		231,450
	200,000		Oklahoma Gas & Electric Co		3.850		08/15/47		233,447
	150,000		Oncor Electric Delivery Co LLC		4.100		06/01/22		158,430
	500,000		Oncor Electric Delivery Co LLC		2.750		06/01/24		540,772
	400,000		Oncor Electric Delivery Co LLC		2.950		04/01/25		435,338
	750,000		Oncor Electric Delivery Co LLC		3.700		11/15/28		880,274
	1,500,000		Oncor Electric Delivery Co LLC		5.750		03/15/29		1,967,440
	325,000	g	Oncor Electric Delivery Co LLC		2.750		05/15/30		356,907
	70,000		Oncor Electric Delivery Co LLC		7.250		01/15/33		107,127
	100,000		Oncor Electric Delivery Co LLC		5.250		09/30/40		138,142
	550,000		Oncor Electric Delivery Co LLC		4.550		12/01/41		699,368
	150,000		Oncor Electric Delivery Co LLC		5.300		06/01/42		208,325
	300,000		Oncor Electric Delivery Co LLC		3.750		04/01/45		359,152
	400,000		Oncor Electric Delivery Co LLC		3.800		09/30/47		483,783
	200,000		Oncor Electric Delivery Co LLC		4.100		11/15/48		252,477
	500,000		Oncor Electric Delivery Co LLC		3.800		06/01/49		605,067
	500,000		Oncor Electric Delivery Co LLC		3.100		09/15/49		550,976
	200,000	g	Oncor Electric Delivery Co LLC		3.700		05/15/50		242,341
	137,000		ONE Gas, Inc		3.610		02/01/24		149,896
	100,000		ONE Gas, Inc		4.658		02/01/44		124,567
	500,000		ONE Gas, Inc		4.500		11/01/48		631,784
	1,575,000		ONEOK Partners LP		3.375		10/01/22		1,630,749
	200,000		ONEOK Partners LP		5.000		09/15/23		215,496

98

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	700,000	ONEOK Partners LP		4.900	%	03/15/25	$	759,933
	130,000	ONEOK Partners LP		6.650		10/01/36		145,455
	250,000	ONEOK Partners LP		6.850		10/15/37		278,347
	100,000	ONEOK Partners LP		6.125		02/01/41		107,302
	3,000,000	Pacific Gas and Electric Co		1.750		06/16/22		3,004,680
	3,000,000	Pacific Gas and Electric Co		2.100		08/01/27		2,962,710
	4,000,000	Pacific Gas and Electric Co		2.500		02/01/31		3,910,400
	1,000,000	Pacific Gas and Electric Co		3.300		08/01/40		973,050
	3,300,000	Pacific Gas and Electric Co		3.500		08/01/50		3,185,754
	250,000	PacifiCorp		2.950		02/01/22		258,681
	500,000	PacifiCorp		3.500		06/15/29		576,543
	500,000	PacifiCorp		2.700		09/15/30		544,576
	850,000	PacifiCorp		6.000		01/15/39		1,246,775
	300,000	PacifiCorp		4.125		01/15/49		371,193
	1,300,000	PacifiCorp		4.150		02/15/50		1,625,692
	250,000	PacifiCorp		3.300		03/15/51		275,316
	200,000	PECO Energy Co		1.700		09/15/21		202,628
	150,000	PECO Energy Co		2.375		09/15/22		155,306
	200,000	PECO Energy Co		3.150		10/15/25		221,878
	200,000	PECO Energy Co		4.150		10/01/44		246,892
	200,000	PECO Energy Co		3.700		09/15/47		236,741
	1,200,000	PECO Energy Co		3.900		03/01/48		1,470,597
	125,000	PECO Energy Co		3.000		09/15/49		132,085
	100,000	PECO Energy Co		2.800		06/15/50		103,184
	200,000	Piedmont Natural Gas Co, Inc		4.650		08/01/43		247,081
	100,000	Piedmont Natural Gas Co, Inc		3.350		06/01/50		109,280
	1,000,000	Pinnacle West Capital Corp		1.300		06/15/25		1,014,502
	200,000	Potomac Electric Power Co		3.600		03/15/24		218,037
	900,000	Potomac Electric Power Co		4.150		03/15/43		1,084,694
	300,000	PPL Capital Funding, Inc		4.200		06/15/22		317,624
	200,000	PPL Capital Funding, Inc		3.500		12/01/22		211,646
	400,000	PPL Capital Funding, Inc		3.400		06/01/23		423,523
	1,100,000	PPL Capital Funding, Inc		3.950		03/15/24		1,191,862
	950,000	PPL Capital Funding, Inc		3.100		05/15/26		1,028,454
	500,000	PPL Capital Funding, Inc		4.125		04/15/30		568,854
	1,300,000	PPL Capital Funding, Inc		4.000		09/15/47		1,402,268
	200,000	PPL Electric Utilities Corp		4.125		06/15/44		242,807
	275,000	PPL Electric Utilities Corp		4.150		10/01/45		339,411
	500,000	PPL Electric Utilities Corp		3.950		06/01/47		606,156
	200,000	PPL Electric Utilities Corp		4.150		06/15/48		247,377
	525,000	PPL Electric Utilities Corp		3.000		10/01/49		556,133
	300,000	Progress Energy, Inc		3.150		04/01/22		311,421
	500,000	PSEG Power LLC		3.000		06/15/21		510,163
	1,342,000	PSEG Power LLC		3.850		06/01/23		1,449,054
	150,000	Public Service Co of Colorado		2.250		09/15/22		154,053
	250,000	Public Service Co of Colorado		3.700		06/15/28		290,278
	1,000,000	Public Service Co of Colorado		1.900		01/15/31		1,019,927
	200,000	Public Service Co of Colorado		3.800		06/15/47		241,349
	100,000	Public Service Co of Colorado		4.100		06/15/48		125,604
	300,000	Public Service Co of Colorado		4.050		09/15/49		372,720
	400,000	Public Service Co of Colorado		3.200		03/01/50		446,951
	350,000	Public Service Co of Colorado		2.700		01/15/51		358,149
	100,000	Public Service Co of New Hampshire		3.600		07/01/49		116,968
	300,000	Public Service Electric & Gas Co		3.250		09/01/23		323,347

99

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	300,000		Public Service Electric & Gas Co		2.250	%	09/15/26	$	320,374
	450,000		Public Service Electric & Gas Co		3.000		05/15/27		497,896
	250,000		Public Service Electric & Gas Co		3.700		05/01/28		290,254
	500,000		Public Service Electric & Gas Co		3.200		05/15/29		567,413
	500,000		Public Service Electric & Gas Co		2.450		01/15/30		537,848
	200,000		Public Service Electric & Gas Co		3.800		01/01/43		234,881
	600,000		Public Service Electric & Gas Co		3.800		03/01/46		719,432
	200,000		Public Service Electric & Gas Co		3.600		12/01/47		231,503
	250,000		Public Service Electric & Gas Co		4.050		05/01/48		314,280
	500,000		Public Service Electric & Gas Co		3.850		05/01/49		613,906
	575,000		Public Service Electric & Gas Co		3.200		08/01/49		640,335
	500,000		Public Service Electric & Gas Co		3.150		01/01/50		549,108
	175,000		Public Service Electric and Gas Co		2.700		05/01/50		181,147
	500,000		Public Service Enterprise Group, Inc		2.000		11/15/21		508,100
	1,585,000		Puget Energy, Inc		3.650		05/15/25		1,693,423
	1,000,000	g	Puget Energy, Inc		4.100		06/15/30		1,103,772
	250,000		Puget Sound Energy, Inc		5.757		10/01/39		348,902
	200,000		Puget Sound Energy, Inc		4.300		05/20/45		245,042
	725,000		Puget Sound Energy, Inc		4.223		06/15/48		911,093
	275,000		Puget Sound Energy, Inc		3.250		09/15/49		294,637
	150,000		San Diego Gas & Electric Co		3.000		08/15/21		153,279
	400,000		San Diego Gas & Electric Co		3.600		09/01/23		431,406
	800,000		San Diego Gas & Electric Co		2.500		05/15/26		861,797
	300,000		San Diego Gas & Electric Co		3.750		06/01/47		345,988
	300,000		San Diego Gas & Electric Co		4.150		05/15/48		361,979
	750,000		San Diego Gas & Electric Co		4.100		06/15/49		918,282
	200,000		Sempra Energy		2.850		11/15/20		201,231
	150,000		Sempra Energy		2.875		10/01/22		155,383
	500,000		Sempra Energy		2.900		02/01/23		522,381
	500,000		Sempra Energy		4.050		12/01/23		544,867
	200,000		Sempra Energy		3.750		11/15/25		219,212
	1,525,000		Sempra Energy		3.250		06/15/27		1,677,743
	675,000		Sempra Energy		3.400		02/01/28		741,614
	825,000		Sempra Energy		3.800		02/01/38		890,659
	125,000		Sempra Energy		6.000		10/15/39		173,023
	850,000		Sempra Energy		4.000		02/01/48		937,867
	869,000		Sierra Pacific Power Co		2.600		05/01/26		943,865
	50,000		South Carolina Electric & Gas Co		5.300		05/15/33		65,601
	125,000		South Carolina Electric & Gas Co		5.450		02/01/41		172,981
	800,000		South Carolina Electric & Gas Co		4.600		06/15/43		1,005,245
	1,475,000		Southern California Edison Co		2.900		03/01/21		1,498,792
	500,000		Southern California Edison Co		2.400		02/01/22		507,750
	100,000		Southern California Edison Co		3.400		06/01/23		107,011
	500,000		Southern California Edison Co		3.700		08/01/25		553,112
	750,000		Southern California Edison Co		3.650		03/01/28		841,673
	500,000		Southern California Edison Co		4.200		03/01/29		583,002
	600,000		Southern California Edison Co		2.850		08/01/29		633,912
	750,000		Southern California Edison Co		2.250		06/01/30		761,589
	185,000		Southern California Edison Co		6.050		03/15/39		249,374
	300,000		Southern California Edison Co		4.500		09/01/40		352,718
	825,000		Southern California Edison Co		4.650		10/01/43		1,009,764
	450,000		Southern California Edison Co		3.600		02/01/45		487,516
	1,937,000		Southern California Edison Co		4.000		04/01/47		2,211,877
	1,675,000		Southern California Edison Co		4.125		03/01/48		1,955,615

100

TIAA-CREF FUNDS – Bond Index Fund

						MATURITY
PRINCIPAL		ISSUER	RATE			DATE	VALUE
$	500,000	Southern California Edison Co		4.875	%	03/01/49	$	645,970
	925,000	Southern California Edison Co		3.650		02/01/50		1,016,059
	200,000	Southern California Gas Co		3.200		06/15/25		219,588
	200,000	Southern California Gas Co		2.600		06/15/26		216,712
	500,000	Southern California Gas Co		2.550		02/01/30		538,009
	150,000	Southern California Gas Co		3.750		09/15/42		168,722
	500,000	Southern California Gas Co		4.125		06/01/48		622,805
	300,000	Southern California Gas Co		4.300		01/15/49		381,442
	500,000	Southern California Gas Co		3.950		02/15/50		606,997
	400,000	Southern Co		2.350		07/01/21		406,799
	425,000	Southern Co		2.950		07/01/23		449,111
	2,325,000	Southern Co		3.250		07/01/26		2,576,535
	500,000	Southern Co		3.700		04/30/30		570,661
	400,000	Southern Co		4.250		07/01/36		455,476
	2,300,000	Southern Co		4.400		07/01/46		2,723,639
	200,000	Southern Co Gas Capital Corp		2.450		10/01/23		209,788
	400,000	Southern Co Gas Capital Corp		3.250		06/15/26		427,852
	275,000	Southern Co Gas Capital Corp		4.400		06/01/43		310,411
	100,000	Southern Co Gas Capital Corp		3.950		10/01/46		110,330
	900,000	Southern Co Gas Capital Corp		4.400		05/30/47		1,068,396
	550,000	Southern Natural Gas Co		4.400		06/15/21		562,883
	200,000	Southern Power Co		4.150		12/01/25		228,494
	300,000	Southern Power Co		4.950		12/15/46		332,240
	150,000	Southwest Gas Corp		3.700		04/01/28		167,042
	100,000	Southwest Gas Corp		2.200		06/15/30		102,621
	100,000	Southwest Gas Corp		3.800		09/29/46		108,726
	500,000	Southwest Gas Corp		4.150		06/01/49		572,756
	500,000	Southwestern Electric Power Co		2.750		10/01/26		532,266
	675,000	Southwestern Electric Power Co		4.100		09/15/28		766,915
	750,000	Southwestern Electric Power Co		3.850		02/01/48		803,136
	600,000	Southwestern Public Service Co		4.500		08/15/41		740,281
	300,000	Southwestern Public Service Co		3.400		08/15/46		328,213
	225,000	Southwestern Public Service Co		3.700		08/15/47		255,090
	200,000	Southwestern Public Service Co		4.400		11/15/48		253,473
	750,000	Southwestern Public Service Co		3.750		06/15/49		857,179
	300,000	Southwestern Public Service Co		3.150		05/01/50		324,515
	100,000	Tampa Electric Co		4.100		06/15/42		120,312
	175,000	Tampa Electric Co		4.350		05/15/44		214,104
	200,000	Tampa Electric Co		4.300		06/15/48		252,488
	200,000	Tampa Electric Co		4.450		06/15/49		254,035
	575,000	Tampa Electric Co		3.625		06/15/50		664,567
	300,000	TC PipeLines LP		4.375		03/13/25		321,449
	350,000	TC PipeLines LP		3.900		05/25/27		368,062
	200,000	Tucson Electric Power Co		3.050		03/15/25		215,118
	200,000	Tucson Electric Power Co		4.850		12/01/48		260,193
	500,000	Tucson Electric Power Co		4.000		06/15/50		585,126
	200,000	Union Electric Co		2.950		06/15/27		219,751
	300,000	Union Electric Co		3.500		03/15/29		346,951
	500,000	Union Electric Co		2.950		03/15/30		557,775
	100,000	Union Electric Co		8.450		03/15/39		171,840
	100,000	Union Electric Co		3.900		09/15/42		115,994
	100,000	Union Electric Co		3.650		04/15/45		113,825
	200,000	Union Electric Co		4.000		04/01/48		244,682
	1,000,000	Union Electric Co		3.250		10/01/49		1,088,055

101

TIAA-CREF FUNDS – Bond Index Fund

						MATURITY
PRINCIPAL		ISSUER	RATE			DATE	VALUE
$	100,000	United Utilities plc		6.875	%	08/15/28	$	126,034
	409,000	Virginia Electric & Power Co		2.750		03/15/23		430,165
	500,000	Virginia Electric & Power Co		3.450		02/15/24		542,275
	1,850,000	Virginia Electric & Power Co		3.150		01/15/26		2,061,519
	900,000	Virginia Electric & Power Co		2.950		11/15/26		997,900
	1,750,000	Virginia Electric & Power Co		3.500		03/15/27		1,984,255
	3,000,000	Virginia Electric & Power Co		3.800		04/01/28		3,479,102
	1,000,000	Virginia Electric & Power Co		2.875		07/15/29		1,096,824
	250,000	Virginia Electric & Power Co		4.650		08/15/43		318,191
	400,000	Virginia Electric & Power Co		4.450		02/15/44		498,295
	200,000	Virginia Electric & Power Co		4.200		05/15/45		243,329
	1,100,000	Virginia Electric & Power Co		4.000		11/15/46		1,322,283
	700,000	Virginia Electric & Power Co		3.800		09/15/47		818,120
	400,000	Virginia Electric & Power Co		4.600		12/01/48		526,589
	500,000	Virginia Electric & Power Co		3.300		12/01/49		554,638
	200,000	Washington Gas Light Co		3.796		09/15/46		223,490
	500,000	Washington Gas Light Co		3.650		09/15/49		553,562
	875,000	WEC Energy Group, Inc		3.375		06/15/21		899,535
	500,000	WEC Energy Group, Inc		3.100		03/08/22		520,603
	1,520,000	WEC Energy Group, Inc		3.550		06/15/25		1,692,962
	100,000	Westar Energy, Inc		2.550		07/01/26		106,691
	500,000	Westar Energy, Inc		4.125		03/01/42		587,069
	175,000	Westar Energy, Inc		4.100		04/01/43		207,773
	375,000	Westar Energy, Inc		3.250		09/01/49		403,456
	175,000	Wisconsin Electric Power Co		2.050		12/15/24		184,246
	200,000	Wisconsin Electric Power Co		5.625		05/15/33		291,635
	200,000	Wisconsin Electric Power Co		4.300		10/15/48		246,066
	325,000	Wisconsin Power & Light Co		3.050		10/15/27		357,578
	500,000	Wisconsin Power & Light Co		3.000		07/01/29		554,733
	225,000	Wisconsin Power & Light Co		3.650		04/01/50		262,624
	200,000	Wisconsin Public Service Corp		3.350		11/21/21		208,211
	200,000	Wisconsin Public Service Corp		4.752		11/01/44		253,791
	300,000	Wisconsin Public Service Corp		3.300		09/01/49		324,908
	300,000	Xcel Energy, Inc		2.400		03/15/21		303,255
	300,000	Xcel Energy, Inc		2.600		03/15/22		308,850
	750,000	Xcel Energy, Inc		3.350		12/01/26		840,584
	900,000	Xcel Energy, Inc		4.000		06/15/28		1,058,958
	200,000	Xcel Energy, Inc		4.800		09/15/41		243,023
	500,000	Xcel Energy, Inc		3.500		12/01/49		557,462
		TOTAL UTILITIES						381,883,378
		TOTAL CORPORATE BONDS						4,596,288,528
		(Cost $4,164,593,141)
GOVERNMENT BONDS -  69.3%
AGENCY SECURITIES - 1.2%
	3,000,000	Federal Farm Credit Bank (FFCB)		2.875		07/17/23		3,232,513
	1,145,000	FFCB		3.500		12/20/23		1,269,806
	20,000,000	Federal Home Loan Bank (FHLB)		1.125		07/14/21		20,197,179
	10,000,000	FHLB		0.500		04/14/25		10,016,432
	13,875,000	FHLB		3.250		11/16/28		16,530,710
	29,500,000	Federal Home Loan Mortgage Corp (FHLMC)		2.375		01/13/22		30,480,210
	3,000,000	FHLMC		0.375		05/05/23		3,007,793

102

TIAA-CREF FUNDS – Bond Index Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	12,625,000		FHLMC		2.750	%	06/19/23	$	13,557,147
	10,000,000		FHLMC		1.500		02/12/25		10,471,716
	1,000,000		Federal National Mortgage Association (FNMA)		2.625		01/11/22		1,037,066
	7,400,000		FNMA		2.250		04/12/22		7,670,859
	1,434,124	i	FNMA		2.301		09/25/22		1,470,595
	1,000,000		FNMA		2.000		10/05/22		1,038,350
	10,000,000		FNMA		2.375		01/19/23		10,563,004
	1,000,000		FNMA		2.875		09/12/23		1,083,711
	2,500,000		FNMA		2.500		02/05/24		2,696,370
	5,000,000		FNMA		1.750		07/02/24		5,278,686
	13,700,000		FNMA		2.625		09/06/24		14,999,566
	3,000,000		FNMA		1.625		01/07/25		3,160,600
	4,000,000		FNMA		0.625		04/22/25		4,032,737
	4,000,000		FNMA		1.875		09/24/26		4,307,214
	5,000,000		FNMA		6.625		11/15/30		7,733,050
	1,000,000		FNMA		5.625		07/15/37		1,607,636
	500,000		Hashemite Kingdom of Jordan Government AID International Bond		2.503		10/30/20		503,731
	1,300,000		Hashemite Kingdom of Jordan Government AID International Bond		3.000		06/30/25		1,441,696
	1,000,000		Iraq Government AID International Bond		2.149		01/18/22		1,030,565
	800,000		Israel Government AID International Bond		5.500		09/18/23		928,278
	300,000		Israel Government AID International Bond		5.500		04/26/24		356,176
	250,000		NCUA Guaranteed Notes		3.450		06/12/21		257,674
	200,000		Private Export Funding Corp (PEFCO)		2.300		09/15/20		200,897
	400,000		PEFCO		2.050		11/15/22		411,702
	250,000		PEFCO		1.750		11/15/24		263,396
	200,000		PEFCO		3.250		06/15/25		224,411
	2,000,000		Tennessee Valley Authority (TVA)		3.875		02/15/21		2,045,428
	750,000		TVA		2.875		09/15/24		827,579
	2,000,000		TVA		0.750		05/15/25		2,026,186
	1,425,000		TVA		2.875		02/01/27		1,614,820
	500,000		TVA		5.880		04/01/36		779,776
	500,000		TVA		5.500		06/15/38		763,638
	4,300,000		TVA		3.500		12/15/42		5,417,753
	1,750,000		TVA		4.625		09/15/60		2,732,735
	300,000		TVA		4.250		09/15/65		451,276
	175,000		Tunisia Government AID International Bonds		1.416		08/05/21		173,737
			TOTAL AGENCY SECURITIES						197,894,404
FOREIGN GOVERNMENT BONDS - 3.4%
	500,000		African Development Bank		1.250		07/26/21		505,081
	450,000		African Development Bank		2.375		09/23/21		461,288
	2,000,000		African Development Bank		1.625		09/16/22		2,057,704
	500,000		African Development Bank		2.125		11/16/22		521,440
	2,000,000		African Development Bank		3.000		09/20/23		2,168,705
	4,000,000		Asian Development Bank		1.750		06/08/21		4,054,801
	1,000,000		Asian Development Bank		2.125		11/24/21		1,025,698
	600,000		Asian Development Bank		1.875		02/18/22		615,866
	4,000,000		Asian Development Bank		1.875		07/19/22		4,129,318
	500,000		Asian Development Bank		1.875		08/10/22		516,475
	750,000		Asian Development Bank		1.750		09/13/22		774,060
	2,250,000		Asian Development Bank		1.625		01/24/23		2,326,313
	3,000,000		Asian Development Bank		2.750		03/17/23		3,196,668

103

TIAA-CREF FUNDS – Bond Index Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	2,200,000		Asian Development Bank		2.625	%	01/30/24	$	2,376,358
	2,000,000		Asian Development Bank		1.500		10/18/24		2,090,926
	500,000		Asian Development Bank		2.000		01/22/25		534,221
	1,500,000		Asian Development Bank		2.000		04/24/26		1,622,787
	1,000,000		Asian Development Bank		2.625		01/12/27		1,123,051
	500,000		Asian Development Bank		2.375		08/10/27		557,607
	500,000		Asian Development Bank		2.500		11/02/27		562,728
	1,000,000		Asian Development Bank		2.750		01/19/28		1,147,638
	75,000		Asian Development Bank		5.820		06/16/28		102,211
	2,575,000		Asian Development Bank		3.125		09/26/28		3,036,829
	2,000,000		Asian Development Bank		1.750		09/19/29		2,153,000
	3,500,000		Asian Development Bank		1.875		01/24/30		3,814,457
	3,000,000		Asian Infrastructure Investment Bank		0.500		05/28/25		2,994,504
	1,925,000		Canada Government International Bond		2.625		01/25/22		1,995,784
	2,000,000		Canada Government International Bond		2.000		11/15/22		2,082,711
	3,000,000		Canada Government International Bond		1.625		01/22/25		3,165,920
	1,715,000		Chile Government International Bond		3.240		02/06/28		1,881,355
	1,000,000		Chile Government International Bond		2.450		01/31/31		1,035,000
	2,000,000		Chile Government International Bond		2.550		01/27/32		2,080,000
	2,613,000		Chile Government International Bond		3.500		01/25/50		2,937,038
	600,000		Colombia Government International Bond		2.625		03/15/23		606,000
	2,250,000		Colombia Government International Bond		4.000		02/26/24		2,359,687
	2,500,000		Colombia Government International Bond		3.875		04/25/27		2,637,525
	3,587,000		Colombia Government International Bond		4.500		03/15/29		3,933,361
	1,225,000		Colombia Government International Bond		3.125		04/15/31		1,214,600
	1,250,000		Colombia Government International Bond		6.125		01/18/41		1,546,875
	1,150,000		Colombia Government International Bond		5.625		02/26/44		1,371,375
	3,100,000		Colombia Government International Bond		5.000		06/15/45		3,479,750
	3,425,000		Colombia Government International Bond		5.200		05/15/49		4,013,860
	1,400,000		Colombia Government International Bond		4.125		05/15/51		1,407,000
	500,000		Corp Andina de Fomento		2.200		07/18/20		500,005
	500,000		Corp Andina de Fomento		2.125		09/27/21		503,130
	950,000		Corp Andina de Fomento		3.250		02/11/22		974,700
	527,000		Corp Andina de Fomento		4.375		06/15/22		557,561
	750,000		Corp Andina de Fomento		2.750		01/06/23		776,272
	1,000,000		Corp Andina de Fomento		2.375		05/12/23		1,025,620
	750,000		Corp Andina de Fomento		3.750		11/23/23		807,285
	1,000,000		Council of Europe Development Bank		2.625		02/13/23		1,060,253
	1,000,000		Council of Europe Development Bank		2.500		02/27/24		1,076,511
	1,480,000		Council Of Europe Development Bank		1.375		02/27/25		1,539,941
	400,000		Development Bank of Japan, Inc		2.000		10/19/21		407,373
	750,000		European Bank for Reconstruction & Development		1.500		11/02/21		761,883
	500,000		European Bank for Reconstruction & Development		1.875		02/23/22		513,096
	1,500,000		European Bank for Reconstruction & Development		2.750		03/07/23		1,596,090
	5,000,000	h	European Bank for Reconstruction & Development		0.250		07/10/23		4,996,035
	2,000,000		European Bank for Reconstruction & Development		1.625		09/27/24		2,099,635
	1,000,000		European Investment Bank		1.625		06/15/21		1,013,080
	14,250,000		European Investment Bank		2.625		05/20/22		14,882,484
	1,000,000		European Investment Bank		2.375		06/15/22		1,041,285
	500,000		European Investment Bank		2.250		08/15/22		521,182
	3,000,000		European Investment Bank		2.500		03/15/23		3,180,417
	3,537,000		European Investment Bank		1.375		05/15/23		3,646,817
	2,440,000		European Investment Bank		0.250		09/15/23		2,437,793
	1,500,000		European Investment Bank		3.125		12/14/23		1,644,527

104

TIAA-CREF FUNDS – Bond Index Fund

						MATURITY
PRINCIPAL		ISSUER	RATE			DATE	VALUE
$	5,000,000	European Investment Bank		3.250	%	01/29/24	$	5,520,301
	1,500,000	European Investment Bank		2.625		03/15/24		1,624,899
	4,000,000	European Investment Bank		2.250		06/24/24		4,297,942
	1,500,000	European Investment Bank		2.500		10/15/24		1,633,868
	3,250,000	European Investment Bank		1.625		03/14/25		3,429,638
	1,000,000	European Investment Bank		0.625		07/25/25		1,008,740
	400,000	European Investment Bank		2.375		05/24/27		446,210
	550,000	European Investment Bank		1.625		10/09/29		588,091
	1,000,000	European Investment Bank		0.875		05/17/30		1,000,842
	1,705,000	European Investment Bank		4.875		02/15/36		2,593,404
	500,000	Export Development Canada		1.750		07/21/20		500,350
	500,000	Export Development Canada		1.375		10/21/21		506,889
	500,000	Export Development Canada		2.000		05/17/22		515,745
	1,000,000	Export Development Canada		2.500		01/24/23		1,054,777
	4,500,000	Export Development Canada		1.375		02/24/23		4,625,096
	1,000,000	Export Development Canada		2.750		03/15/23		1,064,050
	1,300,000	Export Development Canada		2.625		02/21/24		1,405,280
	300,000	Export-Import Bank of Korea		1.875		10/21/21		304,153
	300,000	Export-Import Bank of Korea		3.500		11/27/21		311,041
	300,000	Export-Import Bank of Korea		5.000		04/11/22		321,752
	3,250,000	Export-Import Bank of Korea		3.000		11/01/22		3,401,251
	1,375,000	Export-Import Bank of Korea		3.625		11/27/23		1,500,006
	500,000	Export-Import Bank of Korea		4.000		01/14/24		551,488
	750,000	Export-Import Bank of Korea		2.875		01/21/25		811,474
	750,000	Export-Import Bank of Korea		1.875		02/12/25		780,517
	250,000	Export-Import Bank of Korea		3.250		11/10/25		278,616
	500,000	Export-Import Bank of Korea		2.625		05/26/26		541,914
	500,000	Export-Import Bank of Korea		3.250		08/12/26		561,548
	500,000	Export-Import Bank of Korea		2.375		04/21/27		526,946
	100,000	Finland Government International Bond		6.950		02/15/26		132,497
	500,000	FMS Wertmanagement AoeR		1.375		06/08/21		505,264
	1,000,000	FMS Wertmanagement AoeR		2.000		08/01/22		1,035,268
	2,175,000	FMS Wertmanagement AoeR		2.750		01/30/24		2,358,653
	4,500,000	Hungary Government International Bond		5.750		11/22/23		5,111,273
	1,250,000	Hungary Government International Bond		7.625		03/29/41		2,090,355
	1,270,000	Hydro Quebec		9.400		02/01/21		1,336,019
	200,000	Hydro Quebec		8.500		12/01/29		322,496
	750,000	Indonesia Government International Bond		2.950		01/11/23		770,958
	700,000	Indonesia Government International Bond		4.450		02/11/24		758,775
	750,000	Indonesia Government International Bond		3.500		01/11/28		796,532
	900,000	Indonesia Government International Bond		4.750		02/11/29		1,040,897
	1,250,000	Indonesia Government International Bond		3.400		09/18/29		1,326,559
	1,000,000	Indonesia Government International Bond		2.850		02/14/30		1,020,392
	675,000	Indonesia Government International Bond		3.850		10/15/30		749,899
	875,000	Indonesia Government International Bond		4.350		01/11/48		985,705
	1,125,000	Indonesia Government International Bond		5.350		02/11/49		1,456,199
	1,000,000	Indonesia Government International Bond		3.700		10/30/49		1,036,159
	1,000,000	Indonesia Government International Bond		3.500		02/14/50		1,025,370
	500,000	Indonesia Government International Bond		4.200		10/15/50		556,897
	500,000	Indonesia Government International Bond		4.450		04/15/70		573,633
	1,000,000	Inter-American Development Bank		1.875		07/23/21		1,016,446
	500,000	Inter-American Development Bank		2.125		01/18/22		513,932
	3,775,000	Inter-American Development Bank		3.000		09/26/22		3,998,607
	3,000,000	Inter-American Development Bank		2.500		01/18/23		3,166,622

105

TIAA-CREF FUNDS – Bond Index Fund

						MATURITY
PRINCIPAL		ISSUER	RATE			DATE	VALUE
$	1,500,000	Inter-American Development Bank		2.625	%	01/16/24	$	1,618,671
	500,000	Inter-American Development Bank		2.125		01/15/25		537,132
	5,000,000	Inter-American Development Bank		1.750		03/14/25		5,294,689
	1,500,000	Inter-American Development Bank		2.000		06/02/26		1,621,811
	1,500,000	Inter-American Development Bank		2.000		07/23/26		1,618,840
	1,000,000	Inter-American Development Bank		2.375		07/07/27		1,112,330
	2,000,000	Inter-American Development Bank		3.125		09/18/28		2,362,100
	3,000,000	Inter-American Development Bank		2.250		06/18/29		3,354,951
	1,450,000	Inter-American Development Bank		3.200		08/07/42		1,877,281
	300,000	Inter-American Development Bank		4.375		01/24/44		461,627
	1,500,000	International Bank for Reconstruction & Development		2.000		01/26/22		1,540,588
	5,000,000	International Bank for Reconstruction & Development		2.125		07/01/22		5,184,400
	5,000,000	International Bank for Reconstruction & Development		1.875		10/07/22		5,181,200
	5,400,000	International Bank for Reconstruction & Development		7.625		01/19/23		6,398,774
	500,000	International Bank for Reconstruction & Development		2.125		02/13/23		523,780
	3,000,000	International Bank for Reconstruction & Development		1.875		06/19/23		3,135,690
	5,575,000	International Bank for Reconstruction & Development		2.500		03/19/24		6,012,700
	2,000,000	International Bank for Reconstruction & Development		1.500		08/28/24		2,084,859
	1,600,000	International Bank for Reconstruction & Development		2.500		11/25/24		1,744,090
	5,000,000	International Bank for Reconstruction & Development		1.625		01/15/25		5,264,782
	4,500,000	International Bank for Reconstruction & Development		2.500		07/29/25		4,950,396
	500,000	International Bank for Reconstruction & Development		3.125		11/20/25		568,739
	2,000,000	International Bank for Reconstruction & Development		1.750		10/23/29		2,156,300
	4,000,000	International Bank for Reconstruction & Development		0.875		05/14/30		3,991,171
	834,000	International Bank for Reconstruction & Development		4.750		02/15/35		1,253,511
	2,750,000	International Finance Corp		1.625		07/16/20		2,751,237
	500,000	International Finance Corp		2.000		10/24/22		519,880
	1,300,000	International Finance Corp		2.875		07/31/23		1,402,594
	1,500,000	International Finance Corp		1.375		10/16/24		1,559,965
	705,000	Israel Government International Bond		4.000		06/30/22		750,334
	300,000	Israel Government International Bond		3.150		06/30/23		320,070
	1,000,000	Israel Government International Bond		2.875		03/16/26		1,091,398
	975,000	Israel Government International Bond		3.250		01/17/28		1,101,082
	600,000	Israel Government International Bond		2.750		07/03/30		657,966
	1,500,000	Israel Government International Bond		4.500		01/30/43		1,932,375
	200,000	Israel Government International Bond		4.125		01/17/48		247,909
	300,000	Israel Government International Bond		3.875		07/03/50		353,626
	300,000	Israel Government International Bond		4.500		04/03/20		382,938
	1,350,000	Japan Bank for International Cooperation		2.125		07/21/20		1,351,066
	750,000	Japan Bank for International Cooperation		1.500		07/21/21		758,646
	500,000	Japan Bank for International Cooperation		2.500		06/01/22		519,443
	1,250,000	Japan Bank for International Cooperation		2.375		07/21/22		1,298,124
	480,000	Japan Bank for International Cooperation		1.625		10/17/22		492,273
	300,000	Japan Bank for International Cooperation		2.375		11/16/22		313,193
	900,000	Japan Bank for International Cooperation		0.625		05/22/23		903,002
	1,050,000	Japan Bank for International Cooperation		3.375		07/31/23		1,140,687
	4,250,000	Japan Bank for International Cooperation		3.375		10/31/23		4,641,697
	2,300,000	Japan Bank for International Cooperation		2.500		05/23/24		2,464,344
	720,000	Japan Bank for International Cooperation		1.750		10/17/24		752,779
	500,000	Japan Bank for International Cooperation		2.125		02/10/25		532,705
	5,750,000	Japan Bank for International Cooperation		2.750		01/21/26		6,366,336
	400,000	Japan Bank for International Cooperation		2.375		04/20/26		435,650

106

TIAA-CREF FUNDS – Bond Index Fund

						MATURITY
PRINCIPAL		ISSUER	RATE			DATE	VALUE
$	1,500,000	Japan Bank for International Cooperation		1.875	%	07/21/26	$	1,590,628
	1,000,000	Japan Bank for International Cooperation		2.875		06/01/27		1,129,512
	750,000	Japan Bank for International Cooperation		2.875		07/21/27		848,823
	300,000	Japan Bank for International Cooperation		2.750		11/16/27		338,935
	750,000	Japan Bank for International Cooperation		3.500		10/31/28		898,586
	1,000,000	Japan Bank for International Cooperation		2.000		10/17/29		1,083,201
	350,000	Japan International Cooperation Agency		2.125		10/20/26		370,107
	700,000	Japan International Cooperation Agency		3.375		06/12/28		818,874
	500,000	Korea Development Bank		2.625		02/27/22		515,169
	500,000	Korea Development Bank		3.000		03/19/22		516,829
	200,000	Korea Development Bank		3.000		09/14/22		209,691
	1,000,000	Korea Development Bank		3.375		03/12/23		1,068,320
	500,000	Korea Development Bank		2.750		03/19/23		525,620
	500,000	Korea Development Bank		3.750		01/22/24		548,326
	700,000	Korea Development Bank		3.250		02/19/24		756,623
	1,000,000	Korea Development Bank		2.125		10/01/24		1,043,354
	750,000	Korea Development Bank		1.750		02/18/25		774,433
	200,000	Korea Development Bank		3.375		09/16/25		223,787
	400,000	Korea Development Bank		3.000		01/13/26		441,801
	250,000	Korea Development Bank		2.000		09/12/26		264,205
	500,000	Korea Government International Bond		3.875		09/11/23		548,579
	1,500,000	Korea Government International Bond		2.750		01/19/27		1,633,565
	1,400,000	Korea Government International Bond		4.125		06/10/44		1,913,240
	500,000	Korea Government International Bond		3.875		09/20/48		681,355
	1,500,000	Kreditanstalt fuer Wiederaufbau		1.500		06/15/21		1,518,120
	1,500,000	Kreditanstalt fuer Wiederaufbau		2.000		11/30/21		1,536,849
	1,600,000	Kreditanstalt fuer Wiederaufbau		2.625		01/25/22		1,658,773
	1,000,000	Kreditanstalt fuer Wiederaufbau		2.125		03/07/22		1,031,336
	1,000,000	Kreditanstalt fuer Wiederaufbau		2.125		06/15/22		1,036,696
	2,750,000	Kreditanstalt fuer Wiederaufbau		2.000		10/04/22		2,859,392
	2,900,000	Kreditanstalt fuer Wiederaufbau		2.375		12/29/22		3,051,080
	4,600,000	Kreditanstalt fuer Wiederaufbau		1.625		02/15/23		4,760,698
	8,000,000	Kreditanstalt fuer Wiederaufbau		2.625		02/28/24		8,661,281
	2,000,000	Kreditanstalt fuer Wiederaufbau		2.500		11/20/24		2,181,362
	7,000,000	Kreditanstalt fuer Wiederaufbau		2.000		05/02/25		7,514,676
	7,750,000	Kreditanstalt fuer Wiederaufbau		2.875		04/03/28		9,007,970
	1,000,000	Kreditanstalt fuer Wiederaufbau		1.750		09/14/29		1,082,262
	4,300,000	Landwirtschaftliche Rentenbank		3.125		11/14/23		4,700,144
	500,000	Landwirtschaftliche Rentenbank		2.000		01/13/25		534,413
	2,000,000	Landwirtschaftliche Rentenbank		0.500		05/27/25		2,002,716
	750,000	Landwirtschaftliche Rentenbank		2.375		06/10/25		818,239
	1,000,000	Landwirtschaftliche Rentenbank		1.750		07/27/26		1,065,476
	125,000	Landwirtschaftliche Rentenbank		2.500		11/15/27		140,857
	1,000,000	Mexico Government International Bond		3.900		04/27/25		1,071,000
	5,836,000	Mexico Government International Bond		4.500		04/22/29		6,346,650
	15,936,000	Mexico Government International Bond		3.250		04/16/30		15,792,735
	1,175,000	Mexico Government International Bond		4.750		04/27/32		1,295,438
	461,000	Mexico Government International Bond		6.750		09/27/34		606,220
	8,950,000	Mexico Government International Bond		4.600		02/10/48		9,285,625
	3,405,000	Mexico Government International Bond		4.500		01/31/50		3,502,043
	1,000,000	Mexico Government International Bond		5.000		04/27/51		1,077,500
	950,000	Mexico Government International Bond		5.750		10/12/10		1,052,125
	2,500,000	Nordic Investment Bank		2.250		09/30/21		2,559,038
	2,000,000	Nordic Investment Bank		1.375		10/17/22		2,048,400

107

TIAA-CREF FUNDS – Bond Index Fund

						MATURITY
PRINCIPAL		ISSUER	RATE			DATE	VALUE
$	750,000	Nordic Investment Bank		0.375	%	05/19/23	$	751,896
	500,000	Nordic Investment Bank		2.875		07/19/23		538,406
	606,000	North American Development Bank		2.400		10/26/22		627,085
	2,125,000	Panama Government International Bond		4.000		09/22/24		2,310,938
	1,000,000	Panama Government International Bond		3.750		03/16/25		1,081,500
	300,000	Panama Government International Bond		7.125		01/29/26		379,503
	2,000,000	Panama Government International Bond		3.875		03/17/28		2,245,000
	1,450,000	Panama Government International Bond		3.160		01/23/30		1,560,925
	692,000	Panama Government International Bond		6.700		01/26/36		995,622
	750,000	Panama Government International Bond		4.500		05/15/47		918,750
	1,750,000	Panama Government International Bond		4.500		04/16/50		2,140,250
	1,450,000	Panama Government International Bond		4.300		04/29/53		1,727,327
	1,000,000	Panama Government International Bond		3.870		07/23/60		1,132,500
	400,000	Peruvian Government International Bond		2.392		01/23/26		415,400
	5,000,000	Peruvian Government International Bond		2.844		06/20/30		5,362,500
	1,000,000	Peruvian Government International Bond		2.783		01/23/31		1,066,500
	1,100,000	Peruvian Government International Bond		6.550		03/14/37		1,673,386
	1,850,000	Peruvian Government International Bond		5.625		11/18/50		2,918,375
	225,000	Philippine Government International Bond		4.200		01/21/24		244,382
	2,219,000	Philippine Government International Bond		3.000		02/01/28		2,390,220
	3,375,000	Philippine Government International Bond		3.750		01/14/29		3,846,084
	1,500,000	Philippine Government International Bond		2.457		05/05/30		1,570,038
	4,083,000	Philippine Government International Bond		3.950		01/20/40		4,732,641
	300,000	Philippine Government International Bond		3.700		03/01/41		340,651
	3,793,000	Philippine Government International Bond		3.700		02/02/42		4,332,440
	1,500,000	Philippine Government International Bond		2.950		05/05/45		1,553,337
	1,140,000	Poland Government International Bond		5.000		03/23/22		1,222,850
	990,000	Poland Government International Bond		3.000		03/17/23		1,048,166
	1,000,000	Poland Government International Bond		4.000		01/22/24		1,109,475
	2,725,000	Poland Government International Bond		3.250		04/06/26		3,050,874
	2,500,000	Province of Alberta Canada		2.200		07/26/22		2,588,550
	750,000	Province of Alberta Canada		3.350		11/01/23		816,619
	775,000	Province of Alberta Canada		2.950		01/23/24		836,701
	1,500,000	Province of Alberta Canada		1.875		11/13/24		1,573,125
	1,000,000	Province of Alberta Canada		1.000		05/20/25		1,009,106
	925,000	Province of Alberta Canada		3.300		03/15/28		1,072,255
	200,000	Province of British Columbia Canada		2.650		09/22/21		205,722
	1,800,000	Province of British Columbia Canada		2.000		10/23/22		1,868,709
	500,000	Province of British Columbia Canada		1.750		09/27/24		525,582
	850,000	Province of British Columbia Canada		2.250		06/02/26		923,916
	500,000	Province of Manitoba Canada		2.050		11/30/20		503,118
	1,000,000	Province of Manitoba Canada		2.600		04/16/24		1,071,052
	1,300,000	Province of Manitoba Canada		3.050		05/14/24		1,416,454
	500,000	Province of Manitoba Canada		2.125		06/22/26		536,526
	500,000	Province of New Brunswick Canada		3.625		02/24/28		587,391
	200,000	Province of Nova Scotia Canada		8.250		07/30/22		230,842
	500,000	Province of Ontario Canada		2.550		02/12/21		506,640
	4,000,000	Province of Ontario Canada		2.400		02/08/22		4,126,417
	4,000,000	Province of Ontario Canada		2.550		04/25/22		4,155,280
	800,000	Province of Ontario Canada		2.450		06/29/22		831,994
	1,365,000	Province of Ontario Canada		1.750		01/24/23		1,408,885
	500,000	Province of Ontario Canada		3.400		10/17/23		546,985
	1,000,000	Province of Ontario Canada		3.050		01/29/24		1,087,657
	1,500,000	Province of Ontario Canada		3.200		05/16/24		1,647,325

108

TIAA-CREF FUNDS – Bond Index Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	1,000,000		Province of Ontario Canada			2.500	%	04/27/26	$	1,092,590
	1,000,000		Province of Ontario Canada			2.300		06/15/26		1,082,569
	1,000,000		Province of Ontario Canada			1.050		05/21/27		1,000,529
	2,000,000		Province of Ontario Canada			2.000		10/02/29		2,142,654
	1,420,000		Province of Quebec Canada			3.500		07/29/20		1,423,181
	3,100,000		Province of Quebec Canada			2.625		02/13/23		3,273,467
	200,000		Province of Quebec Canada			7.125		02/09/24		245,323
	875,000		Province of Quebec Canada			2.500		04/09/24		939,958
	500,000		Province of Quebec Canada			2.875		10/16/24		548,536
	2,500,000		Province of Quebec Canada			1.500		02/11/25		2,596,650
	3,500,000		Province of Quebec Canada			2.500		04/20/26		3,838,613
	500,000		Province of Quebec Canada			2.750		04/12/27		558,244
	201,000		Province of Quebec Canada			7.500		09/15/29		309,275
	1,500,000		Province of Quebec Canada			1.350		05/28/30		1,525,510
	200,000		Province of Saskatchewan Canada			8.500		07/15/22		231,665
	1,600,000		Republic of Italy Government International Bond			6.875		09/27/23		1,850,917
	2,000,000		Republic of Italy Government International Bond			2.375		10/17/24		2,024,152
	1,500,000		Republic of Italy Government International Bond			2.875		10/17/29		1,490,083
	1,599,000		Republic of Italy Government International Bond			5.375		06/15/33		1,990,214
	2,000,000		Republic of Italy Government International Bond			4.000		10/17/49		2,024,960
	2,000,000		State of Israel			2.500		01/15/30		2,153,247
	2,050,000		State of Israel			3.375		01/15/50		2,245,611
	400,000		Svensk Exportkredit AB			3.125		11/08/21		414,871
	500,000		Svensk Exportkredit AB			2.375		03/09/22		516,933
	2,640,000		Svensk Exportkredit AB			1.625		11/14/22		2,716,490
	4,250,000		Svensk Exportkredit AB			2.875		03/14/23		4,528,826
	870,000		Svensk Exportkredit AB			1.750		12/12/23		909,294
	1,000,000		Svensk Exportkredit AB			0.625		05/14/25		1,002,804
	5,374,716		Uruguay Government International Bond			4.375		01/23/31		6,281,753
	500,000	h	Uruguay Government International Bond			4.125		11/20/45		575,630
	2,063,907		Uruguay Government International Bond			5.100		06/18/50		2,662,461
	2,425,000		Uruguay Government International Bond			4.975		04/20/55		3,107,056
			TOTAL FOREIGN GOVERNMENT BONDS							569,275,131
MORTGAGE BACKED - 26.7%
	18,591	i	Federal Home Loan Mortgage Corp (FHLMC)	DGS1 + 2.250%		3.776		04/01/35		19,398
	2,702	i	FHLMC	DGS1 + 2.125%		3.996		10/01/35		2,716
	44,671	i	FHLMC	DGS1 + 2.255%		3.937		02/01/36		46,991
	10,497	i	FHLMC	LIBOR 12 M + 1.795%		3.873		07/01/36		11,076
	33,109	i	FHLMC	LIBOR 6 M + 1.595%		3.406		09/01/36		33,484
	31,597	i	FHLMC	LIBOR 6 M + 1.767%		3.598		09/01/36		32,723
	35,499	i	FHLMC	DGS1 + 2.249%		4.130		09/01/36		36,181
	11,368	i	FHLMC	DGS1 + 2.250%		3.990		01/01/37		11,960
	2,335	i	FHLMC	LIBOR 12 M + 1.765%		3.765		02/01/37		2,383
	2,148	i	FHLMC	DGS1 + 2.250%		3.969		02/01/37		2,256
	116,086	i	FHLMC	LIBOR 12 M + 1.796%		3.817		03/01/37		122,773
	44,765	i	FHLMC	LIBOR 12 M + 1.701%		3.490		04/01/37		45,726
	88,693	i	FHLMC	DGS1 + 2.250%		3.840		04/01/37		93,318
	11,342	i	FHLMC	LIBOR 12 M + 2.124%		3.964		05/01/37		11,479
	6,964	i	FHLMC	LIBOR 12 M + 1.750%		3.099		06/01/37		7,103
	48,909	i	FHLMC	DGS1 + 2.249%		3.493		06/01/37		49,390
	30,437	i	FHLMC	LIBOR 6 M + 1.270%		3.145		08/01/37		30,606
	20,615	i	FHLMC	LIBOR 6 M + 1.416%		3.281		09/01/37		20,760
	63,490	i	FHLMC	LIBOR 12 M + 0.905%		3.429		09/01/37		64,357

109

TIAA-CREF FUNDS – Bond Index Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	221	i	FHLMC	LIBOR 12 M + 1.795%		4.045	%	09/01/37	$	222
	4,846	i	FHLMC	LIBOR 12 M + 2.058%		4.058		02/01/38		4,900
	23,057	i	FHLMC	LIBOR 12 M + 2.055%		3.805		04/01/38		24,383
	17,095	i	FHLMC	LIBOR 12 M + 2.004%		3.763		06/01/38		17,450
	6,288	i	FHLMC	LIBOR 12 M + 1.625%		4.260		07/01/38		6,540
	5,505	i	FHLMC	LIBOR 12 M + 1.861%		3.910		06/01/40		5,539
	7,078	i	FHLMC	LIBOR 12 M + 1.880%		4.505		07/01/40		7,126
	20,434	i	FHLMC	LIBOR 12 M + 1.893%		3.892		01/01/41		20,772
	3,464	i	FHLMC	LIBOR 12 M + 1.880%		3.630		05/01/41		3,491
	132,833	i	FHLMC	LIBOR 12 M + 1.856%		3.880		08/01/41		135,688
	83,220	i	FHLMC	LIBOR 12 M + 1.750%		4.024		09/01/41		86,714
	19,257	i	FHLMC	LIBOR 12 M + 1.860%		4.136		10/01/41		19,923
	23,753,454		FHLMC			3.000		11/01/49		25,470,272
	23,819,760		FHLMC			3.000		11/01/49		25,361,676
	46,926,103	h	FHLMC			3.000		02/01/50		49,944,543
	45,496,311		FHLMC			3.500		04/01/50		48,822,169
	35		Federal Home Loan Mortgage Corp Gold (FGLMC)			4.500		07/01/20		37
	13		FGLMC			7.000		10/01/20		13
	38		FGLMC			5.000		12/01/20		40
	2,653		FGLMC			4.000		05/01/21		2,805
	2,373		FGLMC			4.500		06/01/21		2,500
	995		FGLMC			4.500		06/01/21		1,048
	1,494		FGLMC			5.000		07/01/21		1,570
	1,067		FGLMC			5.500		07/01/21		1,081
	262,449		FGLMC			3.000		12/01/21		275,749
	2,085		FGLMC			5.000		10/01/22		2,191
	1,501		FGLMC			6.000		11/01/22		1,554
	18,381		FGLMC			5.000		04/01/23		19,335
	1,308		FGLMC			4.500		05/01/23		1,387
	18,523		FGLMC			5.000		05/01/23		20,197
	4,837		FGLMC			5.000		10/01/23		5,088
	3,162		FGLMC			5.500		10/01/23		3,477
	4,852		FGLMC			5.000		11/01/23		5,290
	10,079		FGLMC			5.000		03/01/24		10,990
	2,149		FGLMC			4.500		04/01/24		2,283
	1,044		FGLMC			4.500		05/01/24		1,112
	7,189		FGLMC			4.500		06/01/24		7,640
	66,730		FGLMC			4.000		07/01/24		70,582
	27,566		FGLMC			4.000		07/01/24		29,143
	7,859		FGLMC			5.500		07/01/24		8,234
	58,396		FGLMC			4.000		08/01/24		61,736
	9,934		FGLMC			4.500		09/01/24		10,574
	5,049		FGLMC			4.500		09/01/24		5,385
	2,697		FGLMC			4.500		09/01/24		2,874
	3,091		FGLMC			5.500		09/01/24		3,399
	82,369		FGLMC			4.000		10/01/24		87,080
	2,459		FGLMC			4.500		10/01/24		2,623
	11,359		FGLMC			4.500		10/01/24		12,188
	2,088		FGLMC			4.500		11/01/24		2,223
	8,894		FGLMC			4.500		12/01/24		9,453
	5,157		FGLMC			4.500		02/01/25		5,471
	115,352		FGLMC			4.000		03/01/25		122,011
	3,365		FGLMC			4.500		06/01/25		3,591
	6,063		FGLMC			4.500		07/01/25		6,462

110

TIAA-CREF FUNDS – Bond Index Fund

						MATURITY
PRINCIPAL		ISSUER	RATE			DATE	VALUE
$	150,564	FGLMC		3.500	%	10/01/25	$	158,211
	73,896	FGLMC		4.000		10/01/25		78,123
	251,875	FGLMC		3.500		11/01/25		264,678
	159,948	FGLMC		3.500		11/01/25		168,103
	66,799	FGLMC		3.500		12/01/25		70,192
	38,170	FGLMC		3.000		01/01/26		40,160
	525,056	FGLMC		3.500		01/01/26		551,817
	44,632	FGLMC		4.000		04/01/26		47,305
	92,866	FGLMC		4.000		05/01/26		98,521
	22,304	FGLMC		5.500		07/01/26		24,525
	263,114	FGLMC		4.000		08/01/26		278,712
	2,326	FGLMC		6.000		08/01/26		2,584
	94,549	FGLMC		3.000		09/01/26		99,509
	264,602	FGLMC		3.000		10/01/26		278,557
	360,798	FGLMC		3.500		10/01/26		379,692
	9,582	FGLMC		5.000		10/01/26		10,454
	2,469	FGLMC		5.500		10/01/26		2,715
	1,512,062	FGLMC		3.000		02/01/27		1,591,846
	975,258	FGLMC		2.500		05/01/27		1,023,418
	1,049,088	FGLMC		2.500		11/01/27		1,100,969
	38,199	FGLMC		6.000		12/01/27		42,432
	829,036	FGLMC		2.500		01/01/28		870,060
	2,134,403	FGLMC		2.500		03/01/28		2,240,071
	51,982	FGLMC		5.000		03/01/28		56,722
	1,188,548	FGLMC		2.500		05/01/28		1,247,417
	5,583	FGLMC		5.500		05/01/28		6,143
	3,363,083	FGLMC		2.500		07/01/28		3,564,862
	3,042,287	FGLMC		2.500		07/01/28		3,193,042
	781,339	FGLMC		3.000		10/01/28		822,607
	39,181	FGLMC		5.500		01/01/29		43,150
	2,067	FGLMC		6.500		01/01/29		2,300
	7,642	FGLMC		4.000		02/01/29		8,132
	1,612,664	FGLMC		3.500		03/01/29		1,703,748
	401	FGLMC		6.500		03/01/29		454
	3,089,670	FGLMC		3.000		07/01/29		3,252,410
	9,309	FGLMC		6.500		07/01/29		10,357
	11,230	FGLMC		5.000		12/01/29		12,573
	8,578,613	FGLMC		2.500		05/01/30		9,002,589
	20,823	FGLMC		4.000		08/01/30		22,205
	142,662	FGLMC		4.500		01/01/31		155,137
	348	FGLMC		8.000		01/01/31		361
	138,335	FGLMC		4.000		03/01/31		148,737
	18,064	FGLMC		4.000		05/01/31		19,428
	125,384	FGLMC		4.500		05/01/31		136,884
	64,421	FGLMC		4.000		06/01/31		69,290
	165,181	FGLMC		4.000		08/01/31		177,604
	169,948	FGLMC		4.000		09/01/31		181,419
	2,438	FGLMC		6.500		09/01/31		2,737
	7,165	FGLMC		8.000		09/01/31		8,485
	87,753	FGLMC		3.500		11/01/31		93,890
	12,539,755	FGLMC		2.500		12/01/31		13,160,611
	38,602	FGLMC		7.000		12/01/31		44,799
	11,440	FGLMC		6.500		01/01/32		13,261
	27,959	FGLMC		6.000		02/01/32		32,493

111

TIAA-CREF FUNDS – Bond Index Fund

						MATURITY
PRINCIPAL		ISSUER	RATE			DATE	VALUE
$	1,408,502	FGLMC		3.000	%	03/01/32	$	1,499,403
	11,870	FGLMC		7.000		04/01/32		13,867
	10,831	FGLMC		6.500		05/01/32		12,420
	963,765	FGLMC		3.500		09/01/32		1,031,502
	6,999	FGLMC		5.500		11/01/32		7,941
	15,807,405	FGLMC		3.000		01/01/33		16,618,892
	9,278	FGLMC		6.000		02/01/33		10,653
	37,119	FGLMC		5.000		03/01/33		42,129
	18,649	FGLMC		6.000		03/01/33		20,753
	15,701	FGLMC		6.000		03/01/33		17,482
	16,194	FGLMC		5.000		04/01/33		17,754
	4,348	FGLMC		6.000		04/01/33		5,050
	227,259	FGLMC		5.000		06/01/33		249,185
	84,263	FGLMC		5.500		06/01/33		96,335
	56,265,462	FGLMC		2.500		07/01/33		59,048,095
	1,857,817	FGLMC		3.500		07/01/33		1,988,490
	34,639	FGLMC		4.500		07/01/33		37,816
	7,260,168	FGLMC		4.000		08/01/33		7,692,883
	3,193	FGLMC		5.000		08/01/33		3,657
	11,558	FGLMC		6.500		08/01/33		13,733
	111,185	FGLMC		5.000		09/01/33		127,445
	69,747	FGLMC		5.500		09/01/33		79,168
	46,749	FGLMC		5.500		09/01/33		52,464
	13,193	FGLMC		5.500		09/01/33		14,679
	44,396	FGLMC		5.500		09/01/33		49,480
	20,806	FGLMC		4.000		10/01/33		22,152
	6,140	FGLMC		5.000		10/01/33		7,033
	85,741	FGLMC		5.500		10/01/33		97,834
	5,410,771	FGLMC		3.500		11/01/33		5,692,942
	59,349	FGLMC		5.500		12/01/33		67,627
	19,918	FGLMC		5.500		12/01/33		22,848
	236,453	FGLMC		7.000		12/01/33		277,159
	186,946	FGLMC		5.000		01/01/34		214,420
	2,393,408	FGLMC		3.000		02/01/34		2,515,609
	4,183	FGLMC		5.500		02/01/34		4,797
	23,445	FGLMC		5.000		03/01/34		26,851
	25,607	FGLMC		5.500		03/01/34		29,368
	74,640	FGLMC		5.000		05/01/34		85,509
	27,624	FGLMC		4.500		06/01/34		30,167
	59,824	FGLMC		5.000		06/01/34		68,505
	16,489	FGLMC		5.500		06/01/34		18,879
	13,110	FGLMC		6.000		06/01/34		15,242
	39,836	FGLMC		6.000		09/01/34		46,492
	3,672,932	FGLMC		3.500		10/01/34		3,920,635
	5,940	FGLMC		5.000		11/01/34		6,815
	218,242	FGLMC		5.500		11/01/34		250,046
	219,274	FGLMC		5.000		12/01/34		251,036
	39,036	FGLMC		5.500		12/01/34		44,794
	7,677	FGLMC		5.500		12/01/34		8,444
	3,274	FGLMC		5.500		01/01/35		3,762
	1,653	FGLMC		5.500		01/01/35		1,896
	23,606	FGLMC		5.500		01/01/35		27,056
	81,219	FGLMC		4.500		04/01/35		88,713
	10,269	FGLMC		6.000		05/01/35		11,976

112

TIAA-CREF FUNDS – Bond Index Fund

						MATURITY
PRINCIPAL		ISSUER	RATE			DATE	VALUE
$	81,469	FGLMC		6.000	%	05/01/35	$	91,893
	70,628	FGLMC		7.000		05/01/35		82,206
	16,058	FGLMC		5.500		06/01/35		18,425
	10,872	FGLMC		5.500		06/01/35		12,486
	4,810	FGLMC		5.000		07/01/35		5,378
	294,182	FGLMC		5.000		07/01/35		337,595
	33,369	FGLMC		6.000		07/01/35		37,076
	390,515	FGLMC		5.000		08/01/35		448,041
	14,302	FGLMC		5.500		08/01/35		15,728
	82,727	FGLMC		6.000		08/01/35		91,906
	5,426	FGLMC		4.500		09/01/35		5,959
	59,028	FGLMC		5.000		10/01/35		67,667
	30,862	FGLMC		5.000		10/01/35		35,343
	19,321	FGLMC		5.000		10/01/35		21,988
	187,672	FGLMC		5.500		10/01/35		207,073
	42,623	FGLMC		5.000		12/01/35		48,089
	6,535	FGLMC		5.000		12/01/35		7,502
	24,145	FGLMC		6.000		01/01/36		28,069
	12,560	FGLMC		5.000		02/01/36		14,416
	5,137	FGLMC		5.000		02/01/36		5,895
	5,597	FGLMC		6.000		02/01/36		6,514
	39,753	FGLMC		5.500		04/01/36		44,146
	13,024	FGLMC		5.500		05/01/36		14,936
	211,323	FGLMC		6.000		06/01/36		245,965
	58,913	FGLMC		5.000		07/01/36		67,640
	92,971	FGLMC		6.000		07/01/36		108,243
	12,048	FGLMC		6.000		08/01/36		13,998
	6,684	FGLMC		6.000		09/01/36		7,435
	216,758	FGLMC		5.500		10/01/36		247,016
	111,133	FGLMC		5.500		10/01/36		127,377
	20,971	FGLMC		6.500		10/01/36		24,151
	9,983	FGLMC		5.500		11/01/36		11,479
	24,103	FGLMC		6.000		11/01/36		28,100
	167,211	FGLMC		6.000		12/01/36		195,229
	201,277	FGLMC		5.500		03/01/37		231,355
	79,754	FGLMC		6.000		03/01/37		93,018
	7,774	FGLMC		6.500		03/01/37		8,975
	72,257	FGLMC		5.500		04/01/37		82,945
	10,646	FGLMC		5.000		05/01/37		12,194
	8,643	FGLMC		5.000		06/01/37		9,815
	33,103	FGLMC		5.500		06/01/37		38,039
	12,471,629	FGLMC		3.000		07/01/37		13,186,180
	118,782	FGLMC		6.000		07/01/37		138,036
	58,722	FGLMC		6.000		08/01/37		68,375
	21,269	FGLMC		6.000		09/01/37		24,753
	180,393	FGLMC		5.500		10/01/37		200,946
	6,221	FGLMC		6.000		11/01/37		7,137
	67,100	FGLMC		6.500		11/01/37		76,726
	27,353	FGLMC		6.000		01/01/38		31,894
	10,721	FGLMC		6.000		02/01/38		12,479
	81,298	FGLMC		6.000		02/01/38		94,725
	129,929	FGLMC		5.000		03/01/38		148,993
	364,854	FGLMC		5.000		03/01/38		419,076
	14,448	FGLMC		5.000		04/01/38		16,578

113

TIAA-CREF FUNDS – Bond Index Fund

						MATURITY
PRINCIPAL		ISSUER	RATE			DATE	VALUE
$	148,027	FGLMC		5.000	%	04/01/38	$	169,830
	177,658	FGLMC		5.500		04/01/38		203,769
	37,409	FGLMC		5.500		05/01/38		42,923
	4,360	FGLMC		5.500		06/01/38		5,000
	10,555	FGLMC		6.000		07/01/38		12,190
	21,205	FGLMC		5.500		08/01/38		24,362
	143,434	FGLMC		5.500		08/01/38		164,819
	18,065	FGLMC		5.000		09/01/38		20,709
	242,346	FGLMC		5.500		09/01/38		277,338
	66,347	FGLMC		5.500		09/01/38		75,969
	4,798	FGLMC		5.500		10/01/38		5,490
	88,540	FGLMC		6.000		11/01/38		102,795
	616,176	FGLMC		5.500		01/01/39		707,166
	501,789	FGLMC		4.500		02/01/39		557,145
	259,160	FGLMC		5.000		02/01/39		297,167
	17,078	FGLMC		5.500		02/01/39		19,534
	928	FGLMC		4.500		03/01/39		1,004
	106,624	FGLMC		5.000		03/01/39		122,430
	12,295	FGLMC		6.000		03/01/39		14,289
	20,211	FGLMC		4.500		04/01/39		22,637
	759,155	FGLMC		4.500		04/01/39		845,137
	188,300	FGLMC		4.000		05/01/39		206,769
	4,956	FGLMC		4.500		05/01/39		5,508
	107,652	FGLMC		4.500		05/01/39		119,669
	2,345,268	FGLMC		4.500		05/01/39		2,609,433
	254,592	FGLMC		4.500		05/01/39		282,631
	96,872	FGLMC		5.000		05/01/39		111,136
	243,354	FGLMC		4.000		06/01/39		266,815
	1,110,911	FGLMC		4.500		06/01/39		1,234,652
	38,230	FGLMC		4.500		06/01/39		42,530
	15,885	FGLMC		5.000		06/01/39		18,264
	6,340	FGLMC		5.500		06/01/39		7,264
	377,736	FGLMC		4.000		07/01/39		414,792
	149,599	FGLMC		4.500		07/01/39		166,344
	13,056	FGLMC		4.500		07/01/39		14,523
	28,938	FGLMC		4.500		07/01/39		32,181
	92,320	FGLMC		5.000		07/01/39		105,966
	141,596	FGLMC		5.500		07/01/39		161,678
	13,472	FGLMC		4.500		08/01/39		14,982
	29,942	FGLMC		5.000		08/01/39		34,352
	151,045	FGLMC		4.000		09/01/39		165,312
	682,579	FGLMC		5.000		09/01/39		782,632
	253,208	FGLMC		5.000		09/01/39		290,713
	4,470	FGLMC		5.500		09/01/39		5,060
	270,601	FGLMC		6.500		09/01/39		309,991
	64,963	FGLMC		4.500		10/01/39		73,488
	45,846	FGLMC		4.500		10/01/39		51,368
	102,662	FGLMC		4.500		10/01/39		114,185
	29,750	FGLMC		5.000		10/01/39		34,137
	21,771	FGLMC		4.000		11/01/39		23,902
	67,529	FGLMC		4.500		11/01/39		75,085
	24,973	FGLMC		5.000		11/01/39		28,680
	10,163	FGLMC		5.000		11/01/39		11,096
	65,691	FGLMC		4.500		12/01/39		72,218

114

TIAA-CREF FUNDS – Bond Index Fund

						MATURITY
PRINCIPAL		ISSUER	RATE			DATE	VALUE
$	133,718	FGLMC		4.500	%	12/01/39	$	148,545
	61,225	FGLMC		4.500		12/01/39		68,119
	247,027	FGLMC		4.500		12/01/39		273,995
	101,456	FGLMC		5.500		12/01/39		116,256
	127,832	FGLMC		4.500		01/01/40		142,138
	13,114	FGLMC		5.000		01/01/40		15,061
	16,954	FGLMC		5.500		01/01/40		19,369
	42,935	FGLMC		5.500		03/01/40		49,203
	679,052	FGLMC		4.000		04/01/40		746,044
	29,077	FGLMC		4.500		04/01/40		32,455
	101,663	FGLMC		4.500		04/01/40		113,081
	74,000	FGLMC		5.000		04/01/40		85,012
	176,620	FGLMC		5.000		04/01/40		203,015
	562,921	FGLMC		6.000		04/01/40		657,223
	1,660,931	FGLMC		4.500		05/01/40		1,847,077
	928,658	FGLMC		5.000		05/01/40		1,067,446
	4,616	FGLMC		4.500		06/01/40		5,128
	406,749	FGLMC		5.500		06/01/40		465,852
	714,419	FGLMC		4.500		07/01/40		793,555
	15,628	FGLMC		4.500		08/01/40		17,367
	153,754	FGLMC		5.000		08/01/40		176,653
	41,224	FGLMC		5.000		08/01/40		47,376
	383,606	FGLMC		5.000		08/01/40		440,793
	2,184,327	FGLMC		5.500		08/01/40		2,501,989
	231,950	FGLMC		4.000		09/01/40		254,259
	2,736,604	FGLMC		4.000		11/01/40		3,001,131
	1,638,858	FGLMC		4.000		12/01/40		1,797,936
	326,129	FGLMC		3.500		01/01/41		352,606
	482,475	FGLMC		3.500		01/01/41		521,668
	271,858	FGLMC		4.000		01/01/41		298,050
	299,998	FGLMC		3.500		02/01/41		324,330
	1,056,029	FGLMC		4.000		02/01/41		1,157,496
	391,579	FGLMC		4.000		02/01/41		429,096
	1,695,957	FGLMC		4.000		04/01/41		1,857,874
	289,220	FGLMC		4.500		04/01/41		321,480
	61,266	FGLMC		5.000		04/01/41		70,371
	285,128	FGLMC		4.500		05/01/41		317,319
	306,086	FGLMC		4.500		06/01/41		337,941
	925,060	FGLMC		3.500		10/01/41		1,000,171
	679,585	FGLMC		5.000		10/01/41		781,274
	1,170,483	FGLMC		3.500		11/01/41		1,271,257
	436,821	FGLMC		4.500		12/01/41		486,232
	4,156,584	FGLMC		3.500		01/01/42		4,494,784
	1,227,189	FGLMC		3.500		02/01/42		1,327,299
	1,390,330	FGLMC		3.500		04/01/42		1,500,625
	2,644,782	FGLMC		4.000		05/01/42		2,905,065
	8,018,767	FGLMC		4.500		05/01/42		8,914,568
	1,756,897	FGLMC		3.500		07/01/42		1,905,400
	546,296	FGLMC		3.000		08/01/42		585,181
	3,277,837	FGLMC		3.000		10/01/42		3,511,603
	2,181,434	FGLMC		3.000		10/01/42		2,337,592
	891,799	FGLMC		3.500		12/01/42		965,604
	2,935,261	FGLMC		2.500		01/01/43		3,109,008
	6,247,209	FGLMC		3.000		01/01/43		6,692,344

115

TIAA-CREF FUNDS – Bond Index Fund

						MATURITY
PRINCIPAL		ISSUER	RATE			DATE	VALUE
$	9,424,823	FGLMC		3.000	%	04/01/43	$	10,098,786
	20,847,527	FGLMC		3.000		04/01/43		22,341,042
	2,871,794	FGLMC		3.500		05/01/43		3,107,483
	3,741,727	FGLMC		3.000		08/01/43		4,007,832
	2,444,070	FGLMC		3.000		08/01/43		2,618,746
	3,050,718	FGLMC		3.500		08/01/43		3,298,140
	1,148,467	FGLMC		4.500		10/01/43		1,278,692
	1,667,147	FGLMC		4.000		11/01/43		1,829,836
	3,203,686	FGLMC		3.500		02/01/44		3,454,648
	2,514,448	FGLMC		4.000		02/01/44		2,760,149
	16,207,251	FGLMC		4.000		02/01/44		17,913,717
	1,163,490	FGLMC		4.000		04/01/44		1,272,511
	1,470,778	FGLMC		4.500		05/01/44		1,634,670
	2,642,686	FGLMC		4.000		06/01/44		2,889,200
	4,095,975	FGLMC		4.000		08/01/44		4,475,428
	3,282,853	FGLMC		3.500		09/01/44		3,517,259
	4,216,175	FGLMC		3.500		11/01/44		4,521,894
	5,806,053	FGLMC		3.500		12/01/44		6,196,016
	3,652,206	FGLMC		3.500		01/01/45		3,923,933
	7,098,504	FGLMC		3.000		02/01/45		7,551,922
	9,024,172	FGLMC		3.500		03/01/45		9,661,319
	4,604,343	FGLMC		4.000		03/01/45		4,997,306
	3,404,619	FGLMC		3.000		04/01/45		3,617,969
	6,452,160	FGLMC		3.500		04/01/45		6,885,448
	15,219,404	FGLMC		3.500		07/01/45		16,366,273
	10,118,422	FGLMC		4.500		07/01/45		11,071,654
	30,473,141	FGLMC		3.000		08/01/45		32,630,280
	22,318,812	FGLMC		3.500		10/01/45		24,401,514
	5,657,893	FGLMC		4.000		11/01/45		6,109,802
	11,560,999	FGLMC		3.500		12/01/45		12,329,444
	26,418,048	FGLMC		3.000		03/01/46		27,983,149
	9,065,675	FGLMC		3.500		03/01/46		9,679,054
	4,147,995	FGLMC		4.000		03/01/46		4,475,448
	19,931,846	FGLMC		3.000		04/01/46		21,111,551
	21,254,160	FGLMC		3.500		05/01/46		22,661,896
	13,509,897	FGLMC		3.500		08/01/46		14,447,120
	26,496,518	FGLMC		3.000		09/01/46		28,078,968
	10,088,149	FGLMC		4.000		09/01/46		10,690,507
	9,860,163	FGLMC		3.000		11/01/46		10,435,662
	34,949,277	FGLMC		3.000		11/01/46		36,872,097
	10,511,575	FGLMC		3.000		11/01/46		11,123,570
	6,722,942	FGLMC		3.000		12/01/46		7,104,063
	9,274,658	FGLMC		3.500		12/01/46		9,854,504
	14,179,935	FGLMC		3.000		02/01/47		14,995,001
	5,849,750	FGLMC		3.500		02/01/47		6,210,225
	4,969,515	FGLMC		4.000		02/01/47		5,322,907
	12,662,157	FGLMC		3.500		05/01/47		13,364,999
	6,080,769	FGLMC		3.000		08/01/47		6,418,440
	8,615,443	FGLMC		3.000		11/01/47		9,095,323
	14,493,716	FGLMC		3.000		12/01/47		15,293,537
	25,404,812	FGLMC		3.000		01/01/48		27,143,908
	16,558,191	FGLMC		3.000		02/01/48		17,454,218
	12,037,462	FGLMC		3.500		03/01/48		12,753,986
	13,587,040	FGLMC		3.500		05/01/48		14,319,935

116

TIAA-CREF FUNDS – Bond Index Fund

						MATURITY
PRINCIPAL		ISSUER	RATE			DATE	VALUE
$	10,562,598	FGLMC		4.000	%	05/01/48	$	11,235,463
	15,747,028	FGLMC		3.500		07/01/48		16,554,954
	16,191,037	FGLMC		4.000		07/01/48		17,152,009
	29,084,765	FGLMC		4.000		08/01/48		30,792,253
	4,908,916	FGLMC		4.500		09/01/48		5,278,804
	23,570,139	FGLMC		4.000		10/01/48		24,962,150
	12,951,562	FGLMC		4.500		12/01/48		13,918,653
	7,336,112	FGLMC		4.500		02/01/49		7,878,364
	19,588,977	FGLMC		3.500		05/01/49		20,587,327
	74	Federal National Mortgage Association (FNMA)		4.500		10/01/20		77
	7	FNMA		4.500		11/01/20		7
	1,294	FNMA		5.000		12/01/20		1,360
	21	FNMA		5.500		01/01/21		21
	6	FNMA		5.000		03/01/21		6
	2,336	FNMA		5.500		08/01/21		2,378
	475	FNMA		6.000		08/01/21		483
	166	FNMA		5.000		10/01/21		175
	6	FNMA		5.000		11/01/21		7
	169	FNMA		5.500		11/01/21		170
	2,635	FNMA		5.500		10/01/22		2,720
	1,405	FNMA		6.000		10/01/22		1,456
	794	FNMA		5.000		03/01/23		835
	667	FNMA		4.500		04/01/23		702
	18,793	FNMA		4.500		06/01/23		19,896
	2,178	FNMA		5.000		06/01/23		2,290
	3,413	FNMA		5.500		06/01/23		3,752
	5,158	FNMA		5.000		07/01/23		5,421
	32,043	FNMA		5.000		07/01/23		33,694
	2,860	FNMA		5.500		08/01/23		3,002
	6,743	FNMA		5.000		11/01/23		7,350
	211	FNMA		5.500		11/01/23		212
	32,039	FNMA		5.500		01/01/24		32,749
	7,191	FNMA		5.500		02/01/24		7,905
	30,652	FNMA		4.000		03/01/24		32,420
	2,550	FNMA		4.500		04/01/24		2,718
	120,930	FNMA		4.000		05/01/24		127,863
	34,887	FNMA		4.000		05/01/24		36,889
	3,213	FNMA		4.000		06/01/24		3,399
	3,949	FNMA		4.500		07/01/24		4,191
	4,036	FNMA		5.500		07/01/24		4,437
	91	FNMA		8.000		07/01/24		100
	21,443	FNMA		4.500		08/01/24		22,608
	22,328	FNMA		4.000		09/01/24		23,630
	79,445	FNMA		4.000		09/01/24		84,052
	7,198	FNMA		4.500		09/01/24		7,677
	193,764	FNMA		4.500		10/01/24		206,662
	11,061	FNMA		5.000		01/01/25		12,063
	16,574	FNMA		4.500		02/01/25		17,679
	113,703	FNMA		4.500		03/01/25		120,022
	1,934	FNMA		4.500		03/01/25		2,036
	48,413	FNMA		5.000		03/01/25		52,801
	87,983	FNMA		4.500		04/01/25		93,835
	33,086	FNMA		4.500		04/01/25		35,243
	448,804	FNMA		4.000		05/01/25		474,716

117

TIAA-CREF FUNDS – Bond Index Fund

						MATURITY
PRINCIPAL		ISSUER	RATE			DATE	VALUE
$	158,127	FNMA		4.000	%	06/01/25	$	167,279
	94,510	FNMA		4.500		06/01/25		100,049
	44,408	FNMA		4.000		08/01/25		46,980
	23,807	FNMA		5.500		08/01/25		26,441
	209,570	FNMA		3.500		09/01/25		220,243
	218,464	FNMA		4.000		09/01/25		231,032
	345,734	FNMA		3.500		10/01/25		363,634
	272,557	FNMA		3.500		10/01/25		286,538
	112,824	FNMA		5.000		10/01/25		123,125
	191,214	FNMA		4.000		11/01/25		202,394
	294,177	FNMA		3.500		12/01/25		309,339
	231,398	FNMA		3.500		02/01/26		243,328
	1,334,289	FNMA		3.500		02/01/26		1,403,064
	70,023	FNMA		4.000		03/01/26		74,269
	193,876	FNMA		4.000		06/01/26		205,664
	186,148	FNMA		3.500		08/01/26		195,762
	144,952	FNMA		3.500		09/01/26		152,455
	77,767	FNMA		4.000		09/01/26		82,495
	233,291	FNMA		3.500		10/01/26		245,416
	5,229	FNMA		6.000		10/01/26		5,814
	337,804	FNMA		3.000		11/01/26		354,922
	296,664	FNMA		3.000		12/01/26		312,123
	796,795	FNMA		3.000		01/01/27		838,510
	874,112	FNMA		4.000		01/01/27		924,694
	600,831	FNMA		3.500		02/01/27		631,967
	953,627	FNMA		3.000		04/01/27		1,003,843
	631,250	FNMA		3.000		04/01/27		664,231
	373,977	FNMA		3.500		05/01/27		395,748
	391,964	FNMA		2.500		06/01/27		411,193
	1,062,634	FNMA		3.000		06/01/27		1,118,641
	472,648	FNMA		2.500		07/01/27		495,884
	1,006,823	FNMA		2.500		09/01/27		1,056,224
	11,128	FNMA		5.500		09/01/27		12,241
	1,711,414	FNMA		2.500		10/01/27		1,795,401
	1,048,121	FNMA		3.000		11/01/27		1,103,405
	2,001	FNMA		5.500		01/01/28		2,205
	4,033,641	FNMA		2.500		02/01/28		4,279,611
	3,276,328	FNMA		2.500		02/01/28		3,437,408
	1,535	FNMA		5.000		02/01/28		1,674
	2,396,620	FNMA		2.500		04/01/28		2,512,142
	3,544,728	FNMA		2.500		04/01/28		3,718,476
	8,816	FNMA		5.500		06/01/28		9,715
	955,581	FNMA		2.500		07/01/28		1,002,558
	1,931,755	FNMA		2.500		08/01/28		2,026,618
	2,784,388	FNMA		3.000		10/01/28		2,930,013
	1,486	FNMA		5.500		11/01/28		1,635
	8	FNMA		7.500		01/01/29		9
	3,149,031	FNMA		3.000		03/01/29		3,313,374
	13,635	FNMA		4.000		03/01/29		14,529
	11,020,445	FNMA		3.000		04/01/29		11,661,928
	44,027	FNMA		4.500		04/01/29		47,373
	36,047	FNMA		4.000		05/01/29		38,410
	18,133	FNMA		4.500		06/01/29		19,521
	6,226	FNMA		4.000		07/01/29		6,637

118

TIAA-CREF FUNDS – Bond Index Fund

						MATURITY
PRINCIPAL		ISSUER	RATE			DATE	VALUE
$	115,676	FNMA		4.500	%	08/01/29	$	124,536
	13,887,043	FNMA		3.500		09/01/29		14,866,036
	22,536	FNMA		4.500		09/01/29		24,261
	24,940	FNMA		4.500		11/01/29		27,079
	6,221	FNMA		4.500		01/01/30		6,765
	1,972,865	FNMA		2.500		02/01/30		2,069,707
	15,800	FNMA		4.000		03/01/30		16,865
	6,835	FNMA		4.500		05/01/30		7,433
	9,783	FNMA		4.500		06/01/30		10,638
	4,401,068	FNMA		3.000		07/01/30		4,635,355
	89,638	FNMA		4.500		08/01/30		97,496
	19,459	FNMA		4.000		09/01/30		20,773
	126,340	FNMA		4.000		10/01/30		134,883
	1,114,916	FNMA		4.000		11/01/30		1,200,118
	189,490	FNMA		4.000		11/01/30		203,970
	42,540	FNMA		4.500		12/01/30		46,419
	4,251,428	FNMA		3.000		02/01/31		4,477,075
	62,999	FNMA		3.500		02/01/31		67,162
	67,581	FNMA		4.000		02/01/31		72,751
	520	FNMA		7.500		03/01/31		625
	4,962,103	FNMA		2.500		04/01/31		5,205,197
	186,727	FNMA		3.500		04/01/31		196,333
	20,855	FNMA		4.000		04/01/31		22,451
	4,262,433	FNMA		3.000		05/01/31		4,488,704
	1,904	FNMA		6.000		05/01/31		2,205
	5,327,694	FNMA		2.500		06/01/31		5,588,955
	727,433	FNMA		4.500		07/01/31		800,881
	107,871	FNMA		4.500		07/01/31		117,740
	634,394	FNMA		4.000		08/01/31		682,713
	6,723,520	FNMA		2.500		09/01/31		7,054,117
	3,580,659	FNMA		3.000		09/01/31		3,771,288
	44,911	FNMA		4.000		09/01/31		48,343
	307	FNMA		6.500		09/01/31		347
	20,335	FNMA		6.000		11/01/31		23,624
	2,611	FNMA		6.500		11/01/31		2,978
	7,120,438	FNMA		2.500		12/01/31		7,471,270
	1,211,409	FNMA		3.500		01/01/32		1,295,701
	6,871	FNMA		6.000		01/01/32		7,975
	1,459	FNMA		6.000		01/01/32		1,620
	511,190	FNMA		3.500		02/01/32		546,845
	4,738	FNMA		6.000		02/01/32		5,412
	5,611,566	FNMA		3.000		03/01/32		5,899,966
	21,317	FNMA		6.500		04/01/32		25,161
	20,024,479	FNMA		3.000		06/01/32		21,035,942
	39,812	FNMA		6.500		07/01/32		45,222
	6,776	FNMA		6.500		08/01/32		7,618
	563,656	FNMA		3.000		09/01/32		598,862
	17,197	FNMA		7.500		09/01/32		20,021
	1,668,470	FNMA		3.000		10/01/32		1,762,646
	32,727	FNMA		5.500		10/01/32		37,074
	34,843	FNMA		6.000		10/01/32		38,778
	9,964	FNMA		6.000		11/01/32		11,562
	13,106,607	FNMA		3.000		12/01/32		13,783,078
	572	FNMA		5.500		12/01/32		629

119

TIAA-CREF FUNDS – Bond Index Fund

						MATURITY
PRINCIPAL		ISSUER	RATE			DATE	VALUE
$	13,339	FNMA		5.500	%	12/01/32	$	15,243
	13,933	FNMA		6.000		12/01/32		16,107
	91,204	FNMA		5.500		01/01/33		102,467
	213,897	FNMA		6.000		01/01/33		248,834
	99,878	FNMA		5.000		02/01/33		113,966
	4,566	FNMA		5.000		02/01/33		5,009
	1,163,566	FNMA		3.000		04/01/33		1,235,965
	1,413,158	FNMA		3.500		04/01/33		1,512,061
	4,828	FNMA		6.000		04/01/33		5,603
	11,175,706	FNMA		3.500		05/01/33		11,788,318
	639,408	FNMA		5.500		05/01/33		729,575
	36,616	FNMA		5.000		06/01/33		41,837
	77,848	FNMA		5.500		06/01/33		89,042
	10,942	FNMA		4.500		07/01/33		11,886
	37,385	FNMA		5.000		07/01/33		42,831
	65,852	FNMA		4.500		08/01/33		71,397
	3,963	FNMA		4.500		08/01/33		4,255
	13,518	FNMA		5.000		08/01/33		15,514
	50,943	FNMA		5.500		09/01/33		56,074
	116,453	FNMA		5.500		09/01/33		129,021
	7,722	FNMA		6.000		09/01/33		8,658
	104,044	FNMA		4.500		10/01/33		113,787
	15,690	FNMA		5.000		10/01/33		17,998
	11,184	FNMA		5.000		10/01/33		12,628
	148,347	FNMA		5.500		10/01/33		165,196
	389,483	FNMA		5.500		10/01/33		439,329
	6,467	FNMA		4.500		11/01/33		7,067
	20,364	FNMA		5.000		11/01/33		23,358
	1,355,873	FNMA		5.000		11/01/33		1,555,147
	157,754	FNMA		5.000		12/01/33		180,890
	200,052	FNMA		5.500		12/01/33		229,544
	2,120,800	FNMA		3.000		01/01/34		2,254,922
	61,876	FNMA		5.000		02/01/34		70,967
	257,843	FNMA		6.000		02/01/34		300,301
	15,354	FNMA		5.000		03/01/34		17,608
	6,547	FNMA		5.000		03/01/34		7,509
	365,401	FNMA		5.000		03/01/34		419,070
	8,324	FNMA		5.000		03/01/34		9,548
	18,008	FNMA		5.000		03/01/34		20,653
	5,339	FNMA		5.000		03/01/34		6,124
	52,467	FNMA		5.000		04/01/34		60,192
	55,087	FNMA		5.500		04/01/34		63,171
	27,406	FNMA		4.500		05/01/34		29,736
	14,706	FNMA		4.500		05/01/34		16,068
	12,676	FNMA		5.500		07/01/34		14,534
	19,823	FNMA		5.500		07/01/34		22,714
	19,241	FNMA		7.000		07/01/34		22,483
	149,826	FNMA		5.000		08/01/34		171,886
	16,875	FNMA		5.000		08/01/34		19,360
	87,039	FNMA		6.000		08/01/34		101,520
	15,633	FNMA		6.000		08/01/34		18,215
	9,378	FNMA		4.500		09/01/34		10,251
	306,351	FNMA		5.500		09/01/34		351,360
	3,104	FNMA		5.500		11/01/34		3,561

120

TIAA-CREF FUNDS – Bond Index Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	9,365		FNMA			6.000	%	11/01/34	$	10,411
	27,441,555		FNMA			2.500		12/01/34		28,742,668
	26,452,095		FNMA			3.000		12/01/34		27,798,711
	4,780		FNMA			5.000		12/01/34		5,482
	2,866		FNMA			5.500		12/01/34		3,287
	9,782		FNMA			6.000		12/01/34		11,035
	443,338		FNMA			4.500		01/01/35		485,004
	30,600		FNMA			5.500		01/01/35		34,266
	18,750,000	h	FNMA			3.500		02/01/35		19,947,880
	923,071		FNMA			5.500		02/01/35		1,058,483
	40,246		FNMA			5.500		02/01/35		46,179
	9,311,188		FNMA			2.000		03/01/35		9,633,643
	19,473,027		FNMA			2.500		03/01/35		20,396,320
	263,445		FNMA			5.500		04/01/35		293,270
	38,036		FNMA			6.000		04/01/35		44,366
	36,166		FNMA			6.000		04/01/35		42,183
	59,233		FNMA			6.000		05/01/35		68,517
	15,673		FNMA			5.000		06/01/35		17,980
	1,732	i	FNMA	LIBOR 12 M + 1.570%		3.674		07/01/35		1,743
	46,830		FNMA			5.000		07/01/35		53,731
	5,074,914		FNMA			3.000		08/01/35		5,370,538
	98,173		FNMA			4.500		08/01/35		107,288
	102,221		FNMA			5.000		08/01/35		117,145
	62,533		FNMA			5.000		08/01/35		71,691
	3,780		FNMA			4.500		09/01/35		4,140
	4,656		FNMA			4.500		09/01/35		5,094
	11,533		FNMA			5.500		09/01/35		13,233
	44,265		FNMA			5.000		10/01/35		48,918
	112,276		FNMA			5.500		10/01/35		128,629
	3,223		FNMA			5.000		11/01/35		3,376
	145,367		FNMA			5.500		11/01/35		166,922
	1,097		FNMA			4.500		12/01/35		1,178
	46,900		FNMA			5.500		12/01/35		51,557
	6,249,458		FNMA			3.500		01/01/36		6,685,023
	39,433	i	FNMA	LIBOR 12 M + 1.535%		3.535		02/01/36		39,726
	335,526		FNMA			5.000		02/01/36		385,135
	154,329		FNMA			6.000		03/01/36		179,724
	2,261,253		FNMA			3.500		05/01/36		2,428,797
	2,842		FNMA			5.000		05/01/36		3,254
	213,560		FNMA			6.000		06/01/36		245,301
	26,011	i	FNMA	LIBOR 12 M + 1.585%		4.210		07/01/36		26,129
	16,011		FNMA			6.000		07/01/36		18,624
	69,891		FNMA			6.500		07/01/36		79,739
	16,918,089		FNMA			3.000		08/01/36		17,911,484
	83,251		FNMA			5.500		08/01/36		91,518
	137,641		FNMA			6.500		08/01/36		164,132
	2,971,738		FNMA			3.000		09/01/36		3,145,914
	11,096		FNMA			5.500		09/01/36		12,708
	4,048		FNMA			6.500		09/01/36		4,637
	14,144		FNMA			6.500		09/01/36		16,962
	19,821		FNMA			6.000		10/01/36		23,125
	6,139,531		FNMA			3.000		11/01/36		6,500,127
	9,583		FNMA			6.500		11/01/36		11,176
	1,578	i	FNMA	LIBOR 12 M + 1.725%		3.948		12/01/36		1,590

121

TIAA-CREF FUNDS – Bond Index Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	57,154		FNMA			6.000	%	12/01/36	$	66,686
	6,947	i	FNMA	LIBOR 12 M + 1.754%		3.795		01/01/37		7,074
	25,377		FNMA			5.500		01/01/37		29,145
	1,755	i	FNMA	LIBOR 6 M + 1.558%		3.419		02/01/37		1,812
	180,541		FNMA			5.500		02/01/37		207,275
	11,085		FNMA			6.000		02/01/37		12,913
	12,748		FNMA			7.000		02/01/37		14,986
	3,378	i	FNMA	LIBOR 12 M + 1.823%		3.823		03/01/37		3,407
	1,486		FNMA			5.000		03/01/37		1,704
	61,575		FNMA			6.500		03/01/37		73,639
	45,547		FNMA			6.500		03/01/37		51,654
	48,692		FNMA			7.000		04/01/37		60,428
	60,912		FNMA			5.000		05/01/37		69,569
	3,273		FNMA			7.000		05/01/37		3,627
	10,195	i	FNMA	LIBOR 12 M + 1.782%		3.734		06/01/37		10,270
	14,734		FNMA			5.500		06/01/37		16,884
	17,383		FNMA			5.500		08/01/37		19,963
	7,110		FNMA			6.000		08/01/37		8,189
	25,354		FNMA			6.500		08/01/37		28,719
	3,318		FNMA			6.500		08/01/37		3,318
	15,013		FNMA			5.500		09/01/37		16,503
	32,477		FNMA			6.000		09/01/37		38,258
	106,603		FNMA			6.000		09/01/37		126,179
	59,981		FNMA			6.000		09/01/37		71,085
	29,773		FNMA			6.000		09/01/37		34,605
	83,477		FNMA			6.000		09/01/37		98,112
	13,031		FNMA			6.500		09/01/37		14,844
	4,256		FNMA			6.500		09/01/37		4,733
	12,531	i	FNMA	DGS1 + 2.275%		4.169		10/01/37		12,602
	10,533		FNMA			6.500		10/01/37		11,956
	135,832		FNMA			5.500		11/01/37		155,408
	233,117		FNMA			6.000		11/01/37		272,082
	3,144		FNMA			7.000		11/01/37		3,298
	6,782,187		FNMA			3.000		12/01/37		7,163,779
	6,229,490		FNMA			4.000		01/01/38		6,699,808
	512		FNMA			6.500		01/01/38		587
	71,106		FNMA			5.500		02/01/38		81,152
	26,716		FNMA			6.500		02/01/38		29,712
	14,889		FNMA			7.000		02/01/38		18,093
	12,782	i	FNMA	LIBOR 12 M + 1.770%		3.770		03/01/38		12,929
	6,085		FNMA			5.000		03/01/38		6,952
	2,952		FNMA			5.000		03/01/38		3,377
	12,409		FNMA			5.500		03/01/38		14,196
	4,406		FNMA			6.000		03/01/38		5,181
	5,333		FNMA			6.500		03/01/38		6,364
	5,099		FNMA			6.500		03/01/38		5,671
	73,621		FNMA			6.500		03/01/38		85,344
	15,125		FNMA			5.000		04/01/38		16,488
	181,814		FNMA			5.500		04/01/38		208,389
	198,708		FNMA			6.000		04/01/38		231,266
	12,890		FNMA			4.500		05/01/38		13,921
	719,787		FNMA			5.000		05/01/38		826,567
	199,629		FNMA			5.000		05/01/38		228,636
	469,395		FNMA			6.000		06/01/38		545,768

122

TIAA-CREF FUNDS – Bond Index Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	786,549		FNMA			6.500	%	06/01/38	$	903,840
	166,210		FNMA			6.000		07/01/38		193,982
	2,114	i	FNMA	LIBOR 12 M + 1.750%		4.000		08/01/38		2,129
	1,873	i	FNMA	LIBOR 12 M + 1.603%		4.229		08/01/38		1,954
	503,245		FNMA			6.000		09/01/38		587,038
	10,814	i	FNMA	LIBOR 12 M + 1.321%		3.571		10/01/38		10,862
	656		FNMA			6.000		10/01/38		731
	6,493		FNMA			5.500		11/01/38		7,290
	2,698		FNMA			5.000		12/01/38		3,081
	488,462		FNMA			5.500		12/01/38		560,186
	78,950		FNMA			4.500		01/01/39		87,552
	62,808		FNMA			5.000		01/01/39		70,249
	1,936,249		FNMA			5.000		01/01/39		2,214,291
	69,118		FNMA			5.500		01/01/39		78,335
	280,016		FNMA			5.500		01/01/39		321,658
	17,817		FNMA			6.000		01/01/39		20,722
	1,599		FNMA			6.000		01/01/39		1,776
	109,616		FNMA			4.500		02/01/39		121,506
	328,900		FNMA			4.500		02/01/39		365,035
	157,479		FNMA			4.500		02/01/39		175,124
	5,236		FNMA			5.500		02/01/39		5,990
	339,687		FNMA			4.000		04/01/39		372,530
	15,516		FNMA			5.500		04/01/39		17,752
	592,729		FNMA			4.500		05/01/39		658,560
	113,754		FNMA			4.500		05/01/39		126,476
	306,486		FNMA			4.500		06/01/39		340,477
	114,288		FNMA			4.500		06/01/39		127,067
	221,573		FNMA			5.500		06/01/39		254,478
	67,968		FNMA			4.500		07/01/39		75,577
	75,668		FNMA			4.500		07/01/39		84,115
	5,866	i	FNMA	LIBOR 12 M + 1.835%		4.567		07/01/39		6,142
	8,130		FNMA			5.000		07/01/39		9,338
	1,184,139		FNMA			4.000		08/01/39		1,298,683
	189,395		FNMA			4.000		08/01/39		207,762
	18,108	i	FNMA	LIBOR 12 M + 1.650%		4.142		08/01/39		18,461
	8,979	i	FNMA	LIBOR 12 M + 1.690%		4.198		08/01/39		9,285
	15,556		FNMA			4.500		08/01/39		17,417
	769,844		FNMA			4.500		08/01/39		856,201
	234,452		FNMA			4.500		08/01/39		260,662
	1,013,423		FNMA			5.000		08/01/39		1,157,324
	8,254		FNMA			5.000		08/01/39		9,268
	443,734		FNMA			4.000		09/01/39		486,845
	31,392		FNMA			5.000		09/01/39		36,025
	175,433		FNMA			5.500		09/01/39		201,826
	97,048		FNMA			6.000		09/01/39		113,242
	359,196		FNMA			6.500		10/01/39		432,020
	18,716		FNMA			5.000		11/01/39		21,495
	469,235		FNMA			4.000		12/01/39		507,637
	63,622		FNMA			4.500		12/01/39		71,365
	114,702		FNMA			4.500		12/01/39		127,635
	1,738,088		FNMA			4.500		12/01/39		1,931,977
	11,785	i	FNMA	LIBOR 12 M + 1.815%		3.815		01/01/40		12,367
	34,369		FNMA			4.500		01/01/40		38,216
	38,323		FNMA			5.000		01/01/40		43,826

123

TIAA-CREF FUNDS – Bond Index Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	227,003		FNMA			6.000	%	02/01/40	$	264,940
	19,464,422		FNMA			2.500		03/01/40		20,292,777
	338,894		FNMA			4.500		03/01/40		377,100
	175,515		FNMA			4.500		03/01/40		195,291
	16,263		FNMA			5.000		03/01/40		18,688
	23,654,520		FNMA			3.000		04/01/40		24,958,492
	17,444		FNMA			4.500		04/01/40		19,407
	586,311		FNMA			5.000		04/01/40		672,299
	428,477		FNMA			5.000		04/01/40		492,224
	24,850	i	FNMA	LIBOR 12 M + 1.874%		3.629		05/01/40		25,505
	94,711	i	FNMA	LIBOR 12 M + 1.786%		3.695		05/01/40		99,372
	58,090	i	FNMA	LIBOR 12 M + 1.842%		3.845		05/01/40		61,043
	20,424		FNMA			4.500		05/01/40		22,843
	14,451,997		FNMA			2.500		06/01/40		15,069,878
	40,605		FNMA			4.500		07/01/40		45,143
	42,584		FNMA			4.500		07/01/40		47,378
	52,812		FNMA			5.000		07/01/40		60,588
	9,849	i	FNMA	LIBOR 12 M + 1.805%		4.055		08/01/40		9,888
	336,794		FNMA			4.500		08/01/40		374,793
	476,203		FNMA			4.500		08/01/40		529,997
	333,804		FNMA			5.000		08/01/40		382,905
	799,943		FNMA			4.500		09/01/40		890,062
	347,730		FNMA			4.500		09/01/40		386,875
	645,129		FNMA			6.000		09/01/40		751,891
	136,687		FNMA			3.500		10/01/40		147,773
	1,279,507		FNMA			4.000		10/01/40		1,399,479
	555,182		FNMA			4.000		10/01/40		606,896
	765,669		FNMA			4.500		10/01/40		852,397
	1,108,467		FNMA			3.500		11/01/40		1,199,136
	1,207,663		FNMA			4.000		11/01/40		1,325,465
	1,090,596		FNMA			4.000		11/01/40		1,197,614
	672,052		FNMA			4.000		11/01/40		737,507
	112,858		FNMA			4.500		11/01/40		125,641
	26,901	i	FNMA	LIBOR 12 M + 1.823%		3.948		12/01/40		27,061
	378,416		FNMA			4.000		12/01/40		415,233
	2,722,112		FNMA			4.500		12/01/40		3,028,804
	41,237		FNMA			3.500		01/01/41		44,599
	205,067		FNMA			3.500		02/01/41		221,858
	36,124	i	FNMA	LIBOR 12 M + 1.802%		3.808		02/01/41		37,892
	1,015,491		FNMA			4.000		02/01/41		1,114,338
	956,033		FNMA			4.000		03/01/41		1,049,760
	688,925		FNMA			4.500		04/01/41		766,574
	1,068,239		FNMA			4.500		05/01/41		1,189,118
	153,850		FNMA			4.500		05/01/41		171,161
	465,728		FNMA			4.500		06/01/41		518,021
	84,556	i	FNMA	LIBOR 12 M + 1.786%		3.809		07/01/41		88,357
	596,789		FNMA			4.500		07/01/41		663,983
	1,567,937		FNMA			4.000		09/01/41		1,719,503
	843,870		FNMA			4.500		09/01/41		938,951
	289,452		FNMA			5.500		09/01/41		332,412
	16,078	i	FNMA	LIBOR 12 M + 1.800%		3.675		10/01/41		16,199
	93,028	i	FNMA	LIBOR 12 M + 1.838%		3.941		10/01/41		97,374
	565,835		FNMA			3.500		11/01/41		614,425
	611,932		FNMA			3.500		11/01/41		658,444

124

TIAA-CREF FUNDS – Bond Index Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	25,219,246		FNMA			3.500	%	12/01/41	$	27,245,597
	3,952,173		FNMA			3.500		12/01/41		4,274,117
	196,806	i	FNMA	LIBOR 12 M + 1.750%		3.817		12/01/41		205,487
	649,730		FNMA			4.000		12/01/41		713,008
	1,742,366		FNMA			3.500		03/01/42		1,884,740
	1,109,865		FNMA			4.000		03/01/42		1,218,373
	3,275,640		FNMA			3.500		04/01/42		3,544,786
	1,180,323		FNMA			3.500		04/01/42		1,302,475
	1,268,111		FNMA			4.500		04/01/42		1,410,805
	1,165,210		FNMA			5.000		04/01/42		1,340,860
	997,735		FNMA			4.000		05/01/42		1,095,209
	1,077,749		FNMA			5.000		05/01/42		1,214,625
	1,128,997		FNMA			3.000		06/01/42		1,209,301
	4,777,836		FNMA			3.500		06/01/42		5,170,270
	3,780,339		FNMA			4.000		06/01/42		4,152,033
	2,541,034		FNMA			4.000		06/01/42		2,786,116
	7,645,511		FNMA			3.500		07/01/42		8,274,042
	1,427,322		FNMA			4.500		07/01/42		1,588,571
	1,510,201		FNMA			3.500		08/01/42		1,633,029
	2,649,739		FNMA			3.000		09/01/42		2,838,355
	3,145,744		FNMA			3.500		09/01/42		3,402,445
	14,286,298		FNMA			4.500		09/01/42		15,892,623
	5,525,345		FNMA			3.000		10/01/42		5,919,337
	1,544,712		FNMA			3.500		10/01/42		1,671,603
	2,209,289		FNMA			2.500		01/01/43		2,339,447
	6,945,069		FNMA			3.000		01/01/43		7,440,310
	9,406,351		FNMA			3.000		02/01/43		10,077,557
	18,247,457		FNMA			3.000		04/01/43		19,549,653
	25,897,824		FNMA			3.000		04/01/43		27,827,467
	2,364,629		FNMA			3.000		04/01/43		2,533,368
	6,722,851		FNMA			3.000		04/01/43		7,200,193
	380,707	i	FNMA	LIBOR 12 M + 1.695%		2.577		06/01/43		393,835
	6,594,612		FNMA			3.000		06/01/43		7,062,518
	5,546,351		FNMA			3.000		07/01/43		5,942,082
	15,376,043		FNMA			3.500		07/01/43		16,622,522
	4,746,996		FNMA			3.500		07/01/43		5,132,882
	138,998	i	FNMA	LIBOR 12 M + 1.550%		3.803		07/01/43		143,467
	4,985,165		FNMA			3.000		08/01/43		5,340,921
	2,244,552		FNMA			4.000		08/01/43		2,482,624
	3,979,477		FNMA			3.000		09/01/43		4,301,291
	4,767,048		FNMA			3.500		09/01/43		5,151,394
	3,543,533		FNMA			3.500		10/01/43		3,835,653
	403,389		FNMA			4.500		10/01/43		448,978
	1,221,201		FNMA			4.000		11/01/43		1,338,163
	2,905,898		FNMA			4.000		11/01/43		3,191,010
	841,986		FNMA			4.500		12/01/43		937,038
	2,669,204		FNMA			4.500		12/01/43		2,970,901
	3,235,662		FNMA			4.000		01/01/44		3,553,237
	45,250,609		FNMA			4.000		03/01/44		50,022,923
	2,254,868		FNMA			4.000		05/01/44		2,464,050
	2,314,710		FNMA			4.000		07/01/44		2,520,646
	2,649,693		FNMA			4.000		07/01/44		2,892,646
	1,709,352		FNMA			3.500		09/01/44		1,837,056
	2,218,253		FNMA			4.000		09/01/44		2,424,098

125

TIAA-CREF FUNDS – Bond Index Fund

						MATURITY
PRINCIPAL		ISSUER	RATE			DATE	VALUE
$	5,644,292	FNMA		3.500	%	10/01/44	$	6,069,366
	12,471,490	FNMA		5.000		11/01/44		14,306,490
	2,481,826	FNMA		4.000		12/01/44		2,679,902
	4,609,385	FNMA		3.000		01/01/45		4,927,437
	14,314,413	FNMA		3.000		01/01/45		15,331,018
	26,789,408	FNMA		3.500		01/01/45		28,873,402
	8,765,209	FNMA		3.500		02/01/45		9,370,248
	6,021,102	FNMA		3.000		04/01/45		6,396,332
	9,192,584	FNMA		3.500		05/01/45		9,842,094
	8,068,618	FNMA		3.500		07/01/45		8,673,825
	10,937,932	FNMA		4.000		07/01/45		11,841,959
	25,123,950	FNMA		3.500		09/01/45		27,165,440
	14,375,436	FNMA		3.000		11/01/45		15,248,426
	6,648,508	FNMA		3.500		11/01/45		7,118,455
	16,381,319	FNMA		4.000		11/01/45		17,722,044
	5,888,892	FNMA		3.500		12/01/45		6,259,341
	17,412,559	FNMA		3.500		12/01/45		18,591,967
	8,697,967	FNMA		3.500		12/01/45		9,312,968
	24,056,360	FNMA		3.500		01/01/46		25,757,759
	4,836,737	FNMA		3.500		02/01/46		5,177,936
	14,637,577	FNMA		3.500		04/01/46		15,634,643
	7,125,076	FNMA		4.500		05/01/46		7,742,097
	6,019,954	FNMA		3.000		06/01/46		6,373,742
	9,870,331	FNMA		3.500		07/01/46		10,498,248
	14,765,086	FNMA		3.500		08/01/46		15,964,831
	9,013,241	FNMA		4.000		08/01/46		9,687,066
	9,728,311	FNMA		3.000		09/01/46		10,294,485
	10,454,322	FNMA		3.000		10/01/46		11,064,715
	20,095,744	FNMA		3.000		11/01/46		21,224,414
	5,690,459	FNMA		3.500		12/01/46		6,048,911
	67,218,829	FNMA		3.000		01/01/47		71,108,067
	7,984,755	FNMA		3.000		02/01/47		8,444,585
	7,004,635	FNMA		4.000		02/01/47		7,505,866
	10,824,762	FNMA		3.000		03/01/47		11,448,916
	8,934,034	FNMA		3.500		03/01/47		9,459,439
	2,336,011	FNMA		4.000		03/01/47		2,492,933
	1,396,125	FNMA		4.500		03/01/47		1,506,351
	8,881,114	FNMA		3.000		04/01/47		9,427,505
	14,876,104	FNMA		3.000		04/01/47		15,747,771
	11,962,307	FNMA		3.500		04/01/47		12,672,993
	5,983,560	FNMA		3.500		05/01/47		6,335,638
	8,951,066	FNMA		3.500		07/01/47		9,721,986
	28,624,589	FNMA		3.500		11/01/47		30,242,038
	4,560,382	FNMA		4.500		11/01/47		4,924,694
	6,717,587	FNMA		3.500		01/01/48		7,084,796
	24,257,857	FNMA		4.000		01/01/48		25,892,391
	3,678,232	FNMA		3.000		02/01/48		3,876,768
	9,200,744	FNMA		4.000		04/01/48		9,763,263
	693,008	FNMA		4.500		04/01/48		745,722
	13,926,024	FNMA		3.500		06/01/48		14,643,522
	26,186,922	FNMA		4.000		07/01/48		27,729,176
	17,210,865	FNMA		4.500		07/01/48		18,492,150
	10,186,516	FNMA		4.000		08/01/48		10,782,807
	7,582,659	FNMA		4.000		10/01/48		8,026,669

126

TIAA-CREF FUNDS – Bond Index Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	9,606,958		FNMA		4.500	%	10/01/48	$	10,319,118
	43,952,816		FNMA		3.000		11/01/48		46,541,548
	20,394,310		FNMA		4.000		11/01/48		21,588,724
	6,919,354		FNMA		4.500		11/01/48		7,437,621
	7,436,666		FNMA		4.000		12/01/48		7,871,059
	6,482,581		FNMA		4.500		01/01/49		6,958,249
	17,684,323		FNMA		4.500		02/01/49		18,984,911
	20,822,877		FNMA		4.000		04/01/49		22,062,403
	19,066,132		FNMA		5.000		04/01/49		20,814,108
	46,471,542	h	FNMA		3.500		08/01/49		49,803,008
	14,176,360		FNMA		4.000		08/01/49		15,013,212
	17,414,440		FNMA		2.500		09/01/49		18,153,674
	48,388,820		FNMA		3.000		09/01/49		50,982,929
	46,457,119		FNMA		2.500		11/01/49		48,410,338
	23,785,497		FNMA		2.500		12/01/49		24,777,622
	24,284,190		FNMA		3.000		12/01/49		26,238,068
	46,049,746		FNMA		3.000		12/01/49		48,518,457
	46,769,161		FNMA		3.000		02/01/50		49,524,184
	54,394,097		FNMA		3.500		02/01/50		57,178,903
	47,448,524		FNMA		2.500		04/01/50		49,426,657
	60,887,361		FNMA		3.000		05/01/50		64,151,512
	5,022,084		FNMA		3.500		07/01/55		5,336,721
	1,237		Government National Mortgage Association (GNMA)		4.500		01/20/24		1,322
	12,750		GNMA		4.000		04/15/24		13,462
	3,069		GNMA		4.500		07/15/24		3,212
	48,393		GNMA		4.000		08/15/24		51,076
	12,646		GNMA		4.500		08/15/24		13,233
	34,486		GNMA		4.000		09/15/24		36,397
	7,546		GNMA		4.500		01/15/25		7,897
	65,162		GNMA		4.000		08/15/25		68,817
	34,509		GNMA		3.500		03/15/26		36,272
	34,495		GNMA		4.000		04/15/26		36,434
	35,386		GNMA		4.000		06/20/26		37,513
	56,947		GNMA		3.500		11/20/26		59,627
	296,402		GNMA		3.000		12/15/26		311,711
	964,332		GNMA		2.500		04/20/27		999,814
	648,504		GNMA		2.500		09/20/27		677,492
	390		GNMA		6.500		09/15/28		429
	218		GNMA		6.500		09/15/28		240
	1,115		GNMA		6.500		11/15/28		1,227
	209		GNMA		7.500		11/15/28		209
	961,391		GNMA		3.500		11/20/28		1,008,700
	6,668		GNMA		8.500		10/15/30		6,977
	2,605		GNMA		8.500		10/20/30		3,123
	301		GNMA		8.500		12/15/30		375
	393		GNMA		7.000		06/20/31		470
	814		GNMA		7.000		07/15/31		834
	1,173		GNMA		7.000		07/15/31		1,238
	5,529,525		GNMA		3.000		08/20/32		5,803,949
	152,117		GNMA		6.000		10/15/32		177,454
	18,767		GNMA		5.500		12/20/32		21,637
	44,830		GNMA		5.500		05/15/33		49,821
	6,361		GNMA		5.000		07/15/33		7,267
	23,597		GNMA		5.500		07/15/33		27,441

127

TIAA-CREF FUNDS – Bond Index Fund

						MATURITY
PRINCIPAL		ISSUER	RATE			DATE	VALUE
$	5,501	GNMA		5.000	%	07/20/33	$	6,222
	17,814	GNMA		5.000		08/15/33		19,500
	24,672	GNMA		5.000		08/15/33		27,283
	102,929	GNMA		5.500		09/15/33		120,144
	74,886	GNMA		6.000		11/20/33		86,023
	33,437	GNMA		5.500		05/20/34		38,504
	48,044	GNMA		6.000		09/20/34		56,356
	3,716	GNMA		5.000		10/20/34		4,206
	99,039	GNMA		5.500		11/15/34		114,328
	48,567	GNMA		6.500		01/15/35		57,527
	25,513	GNMA		5.500		02/20/35		29,401
	469,426	GNMA		5.000		03/20/35		531,194
	141,238	GNMA		5.000		04/15/35		160,098
	155,688	GNMA		5.500		05/20/35		179,387
	5,613	GNMA		5.000		09/20/35		6,352
	3,544	GNMA		5.000		11/15/35		3,879
	3,901	GNMA		5.000		11/15/35		4,424
	42,171	GNMA		5.500		02/20/36		48,550
	4,740	GNMA		5.500		03/15/36		5,518
	13,818	GNMA		5.500		05/20/36		15,907
	4,474	GNMA		6.500		06/15/36		5,416
	126,068	GNMA		5.500		06/20/36		145,189
	7,758	GNMA		5.000		09/15/36		8,869
	5,369	GNMA		6.000		09/15/36		6,326
	12,550	GNMA		6.000		10/20/36		14,415
	8,761	GNMA		5.000		12/15/36		10,011
	3,056	GNMA		5.500		01/15/37		3,357
	7,416	GNMA		6.000		01/20/37		8,515
	167,048	GNMA		5.500		02/15/37		194,975
	27,393	GNMA		6.000		02/20/37		31,455
	202,576	GNMA		6.000		04/15/37		241,143
	3,214	GNMA		6.500		04/15/37		3,537
	68,503	GNMA		6.000		04/20/37		75,907
	13,936	GNMA		6.000		06/15/37		15,785
	14,922	GNMA		6.000		08/20/37		17,137
	12,762	GNMA		6.500		08/20/37		14,641
	57,016	GNMA		6.500		11/20/37		66,478
	14,693	GNMA		6.000		12/15/37		16,769
	3,107	GNMA		5.000		02/20/38		3,476
	93,218	GNMA		5.000		04/15/38		106,497
	3,939	GNMA		5.500		05/20/38		4,461
	16,689	GNMA		5.500		06/15/38		19,489
	40,089	GNMA		6.000		06/20/38		46,074
	51,132	GNMA		5.500		07/15/38		59,644
	315,229	GNMA		5.000		07/20/38		355,776
	282,773	GNMA		5.500		07/20/38		325,829
	7,409	GNMA		5.500		08/15/38		8,659
	109,041	GNMA		6.000		08/15/38		130,029
	45,616	GNMA		6.000		08/15/38		50,981
	27,772	GNMA		6.000		08/20/38		31,903
	110,436	GNMA		6.000		09/20/38		126,836
	35,994	GNMA		5.000		10/15/38		39,383
	10,645	GNMA		5.500		10/15/38		12,401
	18,785	GNMA		6.500		10/20/38		20,627

128

TIAA-CREF FUNDS – Bond Index Fund

						MATURITY
PRINCIPAL		ISSUER	RATE			DATE	VALUE
$	5,651	GNMA		6.500	%	10/20/38	$	6,621
	1,440	GNMA		5.500		11/15/38		1,667
	22,921	GNMA		6.500		11/20/38		26,757
	120,532	GNMA		6.000		12/15/38		139,853
	2,480	GNMA		6.500		12/15/38		2,843
	21,200	GNMA		5.000		01/15/39		24,241
	515,119	GNMA		4.500		01/20/39		565,550
	56,270	GNMA		6.500		01/20/39		64,126
	19,752	GNMA		5.000		02/15/39		22,377
	7,513	GNMA		6.000		02/15/39		8,545
	18,541	GNMA		4.500		03/15/39		20,669
	180,179	GNMA		4.500		03/15/39		201,097
	6,495	GNMA		4.500		03/20/39		7,128
	112,530	GNMA		5.500		03/20/39		129,654
	11,356	GNMA		4.500		04/15/39		12,676
	175,325	GNMA		5.500		04/15/39		204,907
	4,154	GNMA		5.000		04/20/39		4,690
	22,080	GNMA		4.000		05/15/39		23,753
	314,024	GNMA		4.500		05/15/39		350,147
	153,643	GNMA		5.000		05/15/39		173,898
	22,771	GNMA		4.000		05/20/39		25,105
	58,828	GNMA		4.500		05/20/39		64,574
	1,232,711	GNMA		5.000		05/20/39		1,391,704
	8,892	GNMA		4.500		06/15/39		9,919
	857,632	GNMA		4.500		06/15/39		956,289
	1,104,358	GNMA		5.000		06/15/39		1,264,345
	878,781	GNMA		5.000		06/15/39		1,006,127
	19,661	GNMA		5.000		06/15/39		22,467
	9,093	GNMA		5.000		06/15/39		10,275
	11,014	GNMA		5.000		06/15/39		12,586
	12,945	GNMA		4.000		06/20/39		14,244
	7,938	GNMA		5.000		06/20/39		8,959
	977,977	GNMA		4.000		07/15/39		1,048,460
	12,376	GNMA		4.500		07/15/39		13,800
	26,246	GNMA		4.500		07/15/39		29,265
	1,180,146	GNMA		4.500		07/15/39		1,329,846
	11,941	GNMA		5.000		07/15/39		13,643
	131,290	GNMA		4.500		07/20/39		144,108
	113,422	GNMA		5.000		07/20/39		128,034
	12,128	GNMA		5.500		07/20/39		13,967
	59,699	GNMA		4.000		08/15/39		64,180
	131,017	GNMA		5.000		08/15/39		149,592
	7,756	GNMA		5.500		08/15/39		8,954
	56,949	GNMA		6.000		08/15/39		63,468
	40,690	GNMA		4.000		08/20/39		44,880
	29,494	GNMA		5.000		08/20/39		33,282
	5,512	GNMA		5.000		09/15/39		6,031
	41,236	GNMA		5.000		09/20/39		46,553
	9,682	GNMA		4.500		10/15/39		10,798
	5,452	GNMA		5.000		10/15/39		6,227
	12,873	GNMA		4.500		10/20/39		14,132
	26,360	GNMA		4.500		11/15/39		29,703
	19,248	GNMA		4.500		11/20/39		21,129
	22,440	GNMA		5.000		11/20/39		25,326

129

TIAA-CREF FUNDS – Bond Index Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	42,749		GNMA			4.500	%	12/15/39	$	46,941
	661,370		GNMA			4.500		12/15/39		737,295
	19,232		GNMA			4.500		12/20/39		21,115
	695,140		GNMA			5.000		12/20/39		784,641
	641,492		GNMA			4.500		01/20/40		704,063
	9,541		GNMA			5.500		01/20/40		10,914
	364,883		GNMA			5.500		02/15/40		425,838
	53,129		GNMA			4.000		03/15/40		57,345
	10,836		GNMA			5.000		03/15/40		12,369
	3,107		GNMA			4.500		04/15/40		3,441
	102,924		GNMA			5.000		04/15/40		116,465
	25,456		GNMA			4.500		04/20/40		27,927
	4,131		GNMA			4.500		05/15/40		4,592
	118,070		GNMA			5.000		05/15/40		133,388
	206,943	i	GNMA	DGS1 + 1.500%		3.875		05/20/40		216,504
	5,534		GNMA			4.500		05/20/40		6,076
	2,228,787		GNMA			4.500		06/15/40		2,486,595
	6,359		GNMA			4.500		06/15/40		7,055
	9,523		GNMA			4.500		06/15/40		10,584
	126,107		GNMA			5.000		06/20/40		142,318
	266,609		GNMA			4.500		07/15/40		296,843
	68,054		GNMA			4.500		07/15/40		75,808
	922,818		GNMA			4.500		07/20/40		1,012,984
	27,048		GNMA			5.000		07/20/40		30,524
	180,504		GNMA			4.000		08/15/40		196,186
	862,466		GNMA			4.000		08/15/40		937,903
	80,116		GNMA			4.500		08/15/40		90,183
	68,857		GNMA			4.500		08/20/40		75,577
	59,074		GNMA			4.500		09/20/40		64,844
	18,535		GNMA			5.500		09/20/40		21,370
	21,243		GNMA			6.500		09/20/40		25,173
	26,988		GNMA			4.000		10/15/40		29,656
	52,801		GNMA			6.000		10/20/40		60,621
	334,054		GNMA			4.000		11/15/40		363,530
	796,824		GNMA			4.000		11/20/40		878,332
	195,629		GNMA			3.500		12/15/40		208,973
	288,381		GNMA			5.500		12/20/40		332,312
	938,872		GNMA			4.000		01/15/41		1,021,531
	2,127,487		GNMA			4.000		01/20/41		2,345,398
	171,829		GNMA			4.000		02/15/41		186,837
	558,525		GNMA			4.500		02/20/41		623,961
	304,112		GNMA			4.500		03/15/41		338,989
	662,492		GNMA			4.500		04/20/41		727,205
	141,086		GNMA			5.000		04/20/41		158,993
	51,105	i	GNMA	DGS1 + 1.500%		3.875		06/20/41		53,278
	144,205		GNMA			4.000		07/15/41		156,647
	272,244		GNMA			4.000		07/20/41		300,080
	886,579		GNMA			4.500		07/20/41		990,584
	753,475		GNMA			5.000		07/20/41		850,393
	194,965		GNMA			4.500		08/15/41		217,129
	343,545		GNMA			5.000		08/20/41		387,289
	511,358		GNMA			4.000		09/15/41		556,238
	29,190	i	GNMA	DGS1 + 1.500%		3.250		09/20/41		30,471
	1,236,241		GNMA			4.000		09/20/41		1,362,701

130

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	73,029		GNMA			4.000	%	10/15/41	$	79,326
	56,127	i	GNMA	DGS1 + 1.500%		3.125		10/20/41		58,560
	35,069	i	GNMA	DGS1 + 1.500%		3.125		10/20/41		36,614
	1,592,496		GNMA			4.000		10/20/41		1,755,554
	199,869		GNMA			5.500		10/20/41		230,376
	504,132		GNMA			3.500		11/15/41		538,373
	1,094,081		GNMA			4.000		11/15/41		1,188,795
	2,062,579		GNMA			4.500		11/20/41		2,264,489
	843,372		GNMA			5.000		11/20/41		950,646
	190,208		GNMA			6.000		11/20/41		222,407
	1,123,405		GNMA			3.500		01/20/42		1,221,435
	198,656	i	GNMA	DGS1 + 1.500%		3.000		02/20/42		207,175
	545,201		GNMA			3.500		03/20/42		592,776
	843,932		GNMA			4.500		03/20/42		926,283
	989,464		GNMA			3.500		04/15/42		1,056,703
	1,742,222		GNMA			3.500		05/20/42		1,884,992
	5,199,372		GNMA			3.500		05/20/42		5,653,105
	1,127,760		GNMA			4.000		05/20/42		1,242,995
	2,123,061		GNMA			3.500		07/15/42		2,268,838
	202,912	i	GNMA	DGS1 + 1.500%		3.250		07/20/42		211,093
	1,216,206		GNMA			3.500		07/20/42		1,322,343
	1,541,364		GNMA			3.000		08/20/42		1,648,936
	1,816,053		GNMA			3.500		08/20/42		1,978,314
	5,111,537		GNMA			3.500		08/20/42		5,557,622
	866,196		GNMA			6.000		08/20/42		994,420
	2,010,427		GNMA			3.500		10/20/42		2,185,885
	2,241,186		GNMA			3.000		11/20/42		2,396,925
	1,961,882		GNMA			3.000		12/20/42		2,107,973
	2,637,552		GNMA			3.000		12/20/42		2,821,350
	1,560,933		GNMA			3.000		01/15/43		1,656,704
	4,102,989		GNMA			3.000		01/15/43		4,369,538
	2,001,141		GNMA			3.000		01/20/43		2,140,314
	3,416,447		GNMA			3.000		02/20/43		3,654,243
	2,198,392		GNMA			3.000		02/20/43		2,366,249
	618,153		GNMA			3.000		04/15/43		656,081
	583,929		GNMA			5.000		04/20/43		658,056
	1,366,900		GNMA			3.000		05/20/43		1,461,966
	2,105,812		GNMA			3.000		06/20/43		2,252,187
	4,276,527		GNMA			3.500		06/20/43		4,627,424
	4,600,144		GNMA			3.000		07/20/43		4,920,290
	2,110,309		GNMA			3.500		07/20/43		2,293,744
	9,632,053		GNMA			4.500		08/20/43		10,488,304
	3,028,862		GNMA			3.500		09/20/43		3,285,261
	1,052,386		GNMA			4.000		09/20/43		1,154,883
	12,771,830		GNMA			3.500		10/20/43		13,821,524
	6,429,784		GNMA			4.000		10/20/43		7,049,151
	554,529		GNMA			3.500		11/20/43		599,530
	1,134,420		GNMA			4.000		11/20/43		1,242,575
	1,007,360		GNMA			4.500		12/20/43		1,103,694
	1,060,217		GNMA			4.500		01/20/44		1,161,743
	1,423,884		GNMA			3.500		02/20/44		1,539,234
	1,925,174		GNMA			4.000		02/20/44		2,104,920
	1,936,364		GNMA			4.000		05/20/44		2,111,571
	2,014,427		GNMA			4.000		06/20/44		2,196,736

131

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	5,722,611		GNMA		3.500	%	07/20/44	$	6,135,338
	17,568,802		GNMA		3.500		10/20/44		18,889,921
	1,523,146		GNMA		4.500		10/20/44		1,669,114
	4,156,234		GNMA		3.500		11/20/44		4,452,495
	5,564,753		GNMA		3.000		12/20/44		5,949,492
	8,268,851		GNMA		4.000		12/20/44		9,003,177
	13,245,030		GNMA		3.500		02/20/45		14,181,795
	6,344,521		GNMA		4.000		03/20/45		6,909,694
	5,874,015		GNMA		3.000		04/20/45		6,250,425
	12,474,688		GNMA		3.000		06/20/45		13,302,530
	27,209,401		GNMA		3.000		07/20/45		29,048,854
	9,026,998		GNMA		4.000		10/20/45		9,794,136
	15,050,326		GNMA		4.000		11/20/45		16,293,902
	6,886,438		GNMA		3.000		12/20/45		7,333,807
	6,130,199		GNMA		3.500		12/20/45		6,564,244
	35,672,512	h	GNMA		3.000		03/20/46		37,906,485
	13,146,988	h	GNMA		3.000		04/20/46		13,989,547
	6,974,750		GNMA		4.000		04/20/46		7,538,778
	34,349,011		GNMA		3.000		05/20/46		36,481,243
	20,436,007		GNMA		3.500		05/20/46		21,895,136
	7,851,819		GNMA		3.000		06/20/46		8,348,417
	4,701,549		GNMA		3.500		06/20/46		5,030,754
	5,963,069	h	GNMA		0.030		07/20/46		6,342,685
	9,869,358		GNMA		3.500		08/20/46		10,584,135
	5,719,410		GNMA		3.000		09/20/46		6,079,979
	22,617,620		GNMA		3.500		09/20/46		24,231,925
	11,047,796		GNMA		3.000		10/20/46		11,751,047
	5,932,025		GNMA		3.000		12/20/46		6,301,470
	6,023,223		GNMA		3.000		01/20/47		6,399,913
	4,384,264		GNMA		4.000		01/20/47		4,729,764
	11,094,193		GNMA		4.000		04/20/47		11,950,649
	11,171,409		GNMA		3.500		05/20/47		11,914,895
	5,834,227		GNMA		3.500		06/20/47		6,218,150
	6,921,045		GNMA		3.000		07/20/47		7,345,318
	13,240,875		GNMA		4.500		07/20/47		14,424,682
	13,099,525		GNMA		3.000		08/20/47		13,906,471
	15,420,166		GNMA		3.500		08/20/47		16,417,310
	25,011,110		GNMA		3.000		09/20/47		26,530,110
	35,631,938		GNMA		4.000		09/20/47		38,195,598
	25,095,984		GNMA		3.500		11/20/47		26,698,664
	18,795,860		GNMA		3.500		12/20/47		19,974,463
	12,477,141		GNMA		3.500		01/20/48		13,263,227
	18,073,281		GNMA		4.000		05/20/48		19,328,394
	13,319,130		GNMA		4.000		06/20/48		14,240,596
	26,246,096		GNMA		3.500		07/20/48		27,895,795
	13,449,347		GNMA		4.000		08/20/48		14,335,567
	10,442,628		GNMA		5.000		08/20/48		11,377,279
	9,155,695		GNMA		4.500		09/20/48		9,860,057
	8,434,912		GNMA		5.000		10/20/48		9,224,941
	6,623,011		GNMA		4.500		11/20/48		7,078,514
	15,115,537		GNMA		3.500		04/20/49		15,965,604
	52,158,006		GNMA		4.500		04/20/49		55,716,030
	17,418,055		GNMA		4.000		05/20/49		18,467,966
	10,040,722		GNMA		3.500		06/20/49		10,605,391

132

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	17,573,840		GNMA		3.000	%	09/20/49	$	18,641,152
	25,008,390		GNMA		3.500		09/20/49		26,414,811
	19,438,974		GNMA		2.500		10/20/49		20,466,600
	19,471,878		GNMA		3.000		11/20/49		20,654,464
	19,255,915		GNMA		3.500		11/20/49		20,338,829
	69,868,066		GNMA		3.000		04/20/50		74,111,366
	37,561,897	h	GNMA		3.500		04/20/50		39,875,781
			TOTAL MORTGAGE BACKED						4,435,132,532
MUNICIPAL BONDS - 0.9%
	200,000		Alabama Economic Settlement Authority		4.263		09/15/32		239,010
	300,000		American Municipal Power		7.834		02/15/41		488,250
	500,000		American Municipal Power		6.270		02/15/50		700,300
	1,165,000		American Municipal Power		8.084		02/15/50		2,102,883
	750,000		American University		3.672		04/01/49		825,016
	750,000		Bay Area Toll Authority		2.574		04/01/31		806,857
	1,000,000		Bay Area Toll Authority		6.918		04/01/40		1,579,270
	2,000,000		Bay Area Toll Authority		6.263		04/01/49		3,488,780
	200,000		California Institute of Technology		4.321		08/01/45		257,092
	750,000		California Institute of Technology		3.650		09/01/19		827,858
	200,000		California State University		3.899		11/01/47		246,404
	750,000		California State University		2.975		11/01/51		803,332
	720,000		Central Puget Sound Regional Transit Authority		5.491		11/01/39		1,024,128
	460,000		Chicago Metropolitan Water Reclamation District-Greater Chicago		5.720		12/01/38		664,677
	2,250,000		Chicago O’Hare International Airport		6.395		01/01/40		3,355,537
	200,000		Chicago O’Hare International Airport		4.472		01/01/49		259,478
	200,000		Chicago O’Hare International Airport		4.572		01/01/54		267,086
	690,000		City of Houston TX		3.961		03/01/47		837,805
	1,000,000		City of Riverside CA		3.857		06/01/45		1,046,980
	310,000		City of San Francisco CA Public Utilities Commission Water Revenue		3.303		11/01/39		330,190
	750,000		City Public Service Board of San Antonio TX		5.808		02/01/41		1,123,793
	150,000		Colorado Bridge Enterprise		6.078		12/01/40		222,135
	200,000		Commonwealth Financing Authority		4.014		06/01/33		239,324
	100,000		Commonwealth Financing Authority		3.864		06/01/38		117,725
	100,000		Commonwealth Financing Authority		4.144		06/01/38		120,283
	645,000		Commonwealth Financing Authority		3.807		06/01/41		757,985
	180,000		Commonwealth of Massachusetts		4.200		12/01/21		184,585
	500,000		Commonwealth of Massachusetts		5.731		06/01/40		713,775
	1,000,000	h	Commonwealth of Massachusetts		2.514		07/01/41		1,003,740
	100,000		Commonwealth of Massachusetts		3.277		06/01/46		115,635
	750,000		Commonwealth of Massachusetts		2.900		09/01/49		817,785
	195,000		Commonwealth of Pennsylvania		5.850		07/15/30		195,345
	130,000		County of Broward FL Airport System Revenue		3.477		10/01/43		129,775
	200,000		County of Clark NV		6.820		07/01/45		312,072
	135,000		County of Miami-Dade FL Aviation Revenue		4.280		10/01/41		144,274
	200,000		County of Miami-Dade FL Water & Sewer System Revenue		3.490		10/01/42		211,972
	1,000,000		County of Riverside CA		3.818		02/15/38		1,118,040
	750,000		Dallas Area Rapid Transit		5.022		12/01/48		1,134,165
	250,000		Dallas/Fort Worth International Airport		2.994		11/01/38		259,190
	100,000		Dallas/Fort Worth International Airport		3.144		11/01/45		101,430
	350,000		Denver City & County School District No		4.242		12/15/37		421,921

133

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	200,000	District of Columbia		5.591	%	12/01/34	$	265,526
	470,000	District of Columbia Water & Sewer Authority		3.207		10/01/48		484,208
	445,000	District of Columbia Water & Sewer Authority		4.814		10/01/14		638,143
	500,000	Duke University		2.682		10/01/44		524,746
	115,000	Duke University		3.299		10/01/46		129,104
	500,000	Duke University		2.757		10/01/50		526,716
	500,000	Duke University		2.832		10/01/55		525,724
	10,000	Energy Northwest		2.814		07/01/24		10,468
	500,000	Florida Hurricane Catastrophe Fund Finance Corp		2.995		07/01/20		500,000
	1,200,000	Florida State Board of Administration Finance Corp		2.638		07/01/21		1,224,756
	360,000	Foothill-Eastern Transportation Corridor Agency		4.094		01/15/49		369,648
	300,000	Foothill-Eastern Transportation Corridor Agency		3.924		01/15/53		314,160
	300,000	George Washington University		4.300		09/15/44		358,325
	200,000	George Washington University		4.868		09/15/45		262,235
	375,000	George Washington University		4.126		09/15/48		457,965
	100,000	Georgetown University		4.315		04/01/49		125,467
	500,000	Georgetown University		2.943		04/01/50		487,639
	300,000	Georgetown University		5.215		10/01/18		412,307
	970,000	Grand Parkway Transportation Corp		3.236		10/01/52		1,010,730
	175,000	Great Lakes Water Authority Sewage Disposal System Revenue		3.056		07/01/39		186,679
	330,000	Great Lakes Water Authority Water Supply System Revenue		3.473		07/01/41		344,804
	200,000	Health & Educational Facilities Authority of the State of Missouri		3.651		01/15/46		241,138
	200,000	Health & Educational Facilities Authority of the State of Missouri		3.086		09/15/51		219,698
	200,000	Health & Educational Facilities Authority of the State of Missouri		3.652		08/15/57		247,224
	500,000	Illinois State Toll Highway Authority		6.184		01/01/34		716,595
	770,000	JobsOhio Beverage System		2.833		01/01/38		819,049
	240,000	Los Angeles Community College District		6.750		08/01/49		423,977
	350,000	Los Angeles Department of Water & Power Power System Revenue		5.716		07/01/39		529,361
	1,500,000	Los Angeles Department of Water & Power Power System Revenue		6.574		07/01/45		2,581,920
	1,630,000	Los Angeles Unified School District		5.750		07/01/34		2,253,785
	100,000	Massachusetts School Building Authority		5.715		08/15/39		138,543
	500,000	Massachusetts School Building Authority		3.395		10/15/40		509,975
	100,000	Metropolitan Government of Nashville & Davidson County Convention Center Authority		6.731		07/01/43		151,913
	200,000	Metropolitan Government of Nashville & Davidson County Health & Educational Facilities		4.053		07/01/26		218,100
	940,000	Metropolitan Transportation Authority		6.648		11/15/39		1,187,540
	1,150,000	Metropolitan Transportation Authority		7.336		11/15/39		1,859,734
	335,000	Metropolitan Transportation Authority		5.175		11/15/49		390,784
	350,000	Michigan Finance Authority		3.384		12/01/40		385,969
	235,000	Michigan State University		4.496		08/15/48		265,846
	500,000	Missouri Highway & Transportation Commission		5.445		05/01/33		657,790
	247,000	Municipal Electric Authority of Georgia		6.637		04/01/57		359,207
	491,000	Municipal Electric Authority of Georgia		6.655		04/01/57		719,590
	947,000	New Jersey Economic Development Authority		7.425		02/15/29		1,144,355
	1,335,000	New Jersey State Turnpike Authority		7.414		01/01/40		2,262,384
	1,000,000	New Jersey State Turnpike Authority		7.102		01/01/41		1,652,190

134

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	800,000	New Jersey Transportation Trust Fund Authority		5.754	%	12/15/28	$	871,480
	360,000	New Jersey Transportation Trust Fund Authority		6.104		12/15/28		368,363
	500,000	New Jersey Transportation Trust Fund Authority		4.081		06/15/39		469,630
	195,000	New Jersey Transportation Trust Fund Authority		4.131		06/15/42		181,623
	2,385,000	New York City Municipal Water Finance Authority		5.440		06/15/43		3,592,168
	1,000,000	New York City Transitional Finance Authority Future Tax Secured Revenue		5.767		08/01/36		1,319,650
	130,000	New York State Dormitory Authority		5.628		03/15/39		168,641
	545,000	New York State Dormitory Authority		5.600		03/15/40		776,532
	500,000	New York State Dormitory Authority		3.142		07/01/43		515,320
	200,000	New York State Dormitory Authority		4.946		08/01/48		222,572
	500,000	New York State Thruway Authority		2.900		01/01/35		536,820
	110,000	New York State Thruway Authority		3.500		01/01/42		112,244
	1,000,000	New York State Urban Development Corp		3.900		03/15/33		1,143,810
	1,000,000	North Texas Tollway Authority		6.718		01/01/49		1,764,120
	675,000	Ohio State Water Development Authority		4.879		12/01/34		798,673
	605,000	Ohio Turnpike & Infrastructure Commission		3.216		02/15/48		626,411
	750,000	Oregon School Boards Association		4.759		06/30/28		846,263
	250,000	Oregon School Boards Association		5.680		06/30/28		306,923
	500,000	Pennsylvania State University		2.790		09/01/43		514,835
	205,000	Pennsylvania State University		2.840		09/01/50		213,674
	300,000	Permanent University Fund-Texas A&M University System		3.660		07/01/47		325,341
	200,000	Permanent University Fund-University of Texas System		3.376		07/01/47		234,906
	1,215,000	Port Authority of New York & New Jersey		6.040		12/01/29		1,645,851
	500,000	Port Authority of New York & New Jersey		5.647		11/01/40		713,610
	300,000	Port Authority of New York & New Jersey		4.823		06/01/45		337,239
	1,000,000	Port Authority of New York & New Jersey		5.310		08/01/46		1,107,560
	200,000	Port Authority of New York & New Jersey		4.031		09/01/48		241,540
	400,000	Port Authority of New York & New Jersey		4.229		10/15/57		510,488
	2,200,000	Port Authority of New York & New Jersey		4.810		10/15/65		3,017,300
	250,000	Port Authority of New York & New Jersey		3.287		08/01/69		264,643
	1,000,000	Port of Morrow OR		2.543		09/01/40		1,000,370
	220,000	Princeton University		5.700		03/01/39		343,015
	750,000	Regents of the University of California Medical Center Pooled Revenue		3.006		05/15/50		759,413
	750,000	Regents of the University of California Medical Center Pooled Revenue		3.256		05/15/60		779,663
	750,000	Regents of the University of California Medical Center Pooled Revenue		3.706		05/15/20		777,323
	500,000	Rutgers The State University of New Jersey		3.270		05/01/43		526,000
	500,000	Rutgers The State University of New Jersey		3.915		05/01/19		608,240
	200,000	Sales Tax Securitization Corp		4.637		01/01/40		228,454
	200,000	Sales Tax Securitization Corp		3.587		01/01/43		205,800
	1,000,000	Sales Tax Securitization Corp		3.820		01/01/48		1,075,060
	200,000	Sales Tax Securitization Corp		4.787		01/01/48		246,650
	100,000	Salt River Project Agricultural Improvement & Power District		4.839		01/01/41		138,089
	435,000	San Diego County Regional Transportation Commission		3.248		04/01/48		463,158
	500,000	San Diego County Water Authority		6.138		05/01/49		775,375
	100,000	San Jose Redevelopment Agency		3.375		08/01/34		108,363
	800,000	Santa Clara Valley Transportation Authority		5.876		04/01/32		1,012,272

135

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	270,000		South Carolina Public Service Authority		2.388	%	12/01/23	$	276,272
	300,000		State of California		2.800		04/01/21		305,019
	645,000		State of California		5.700		11/01/21		688,963
	200,000		State of California		3.375		04/01/25		223,948
	200,000		State of California		3.500		04/01/28		232,490
	300,000		State of California		4.500		04/01/33		354,441
	250,000		State of California		7.500		04/01/34		407,685
	225,000		State of California		4.600		04/01/38		262,928
	1,285,000		State of California		7.550		04/01/39		2,288,187
	3,400,000		State of California		7.300		10/01/39		5,684,256
	2,740,000		State of California		7.625		03/01/40		4,836,621
	1,500,000		State of California		7.600		11/01/40		2,753,655
	200,000		State of California Department of Water Resources Power Supply Revenue		2.000		05/01/22		205,156
	620,000		State of Connecticut		5.850		03/15/32		839,691
	5,950,000		State of Illinois		5.100		06/01/33		6,035,977
	1,295,000		State of Illinois		6.725		04/01/35		1,424,099
	500,000		State of Kansas Department of Transportation		4.596		09/01/35		638,855
	202,856		State of Oregon		5.762		06/01/23		223,354
	85,000		State of Oregon		5.892		06/01/27		106,259
	100,000		State of Oregon Department of Transportation		5.834		11/15/34		145,534
	600,000		State of Texas		4.631		04/01/33		755,808
	50,000		State of Texas		5.517		04/01/39		72,621
	1,000,000		State of Texas		4.681		04/01/40		1,320,890
	500,000		State of Utah		3.539		07/01/25		535,335
	200,000		State of Washington		5.090		08/01/33		263,570
	200,000		State of Wisconsin		3.154		05/01/27		222,144
	200,000		State of Wisconsin		3.954		05/01/36		218,594
	604,000		State Public School Building Authority		5.000		09/15/27		721,701
	100,000		Sumter Landing Community Development District		4.172		10/01/47		112,035
	430,000		Texas Private Activity Bond Surface Transportation Corp		3.922		12/31/49		442,651
	1,000,000	h	Texas Transportation Commission		2.562		04/01/42		1,015,130
	575,000		Texas Transportation Commission State Highway Fund		5.028		04/01/26		669,749
	1,190,000		Texas Transportation Commission State Highway Fund		5.178		04/01/30		1,524,688
	560,000	h	Texas Transportation Commission State Highway Fund		4.000		10/01/33		694,753
	100,000		The Ohio State University		4.910		06/01/40		142,500
	500,000		The Ohio State University		3.798		12/01/46		627,730
	200,000		The Ohio State University		4.048		12/01/56		265,516
	100,000		Trustees of the University of Pennsylvania		4.674		09/01/12		154,462
	500,000		Trustees of the University of Pennsylvania		3.610		02/15/19		580,259
	200,000		University of California		3.063		07/01/25		219,280
	500,000		University of California		3.349		07/01/29		572,650
	200,000		University of California		5.770		05/15/43		297,914
	200,000		University of California		3.931		05/15/45		238,588
	200,000		University of California		4.131		05/15/45		242,924
	1,500,000		University of California		5.946		05/15/45		2,207,370
	860,000		University of California		4.858		05/15/12		1,192,003
	200,000		University of California		4.767		05/15/15		270,296
	500,000		University of Chicago		2.761		04/01/45		519,565
	300,000		University of Chicago		4.003		10/01/53		380,551

136

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	750,000	University of Michigan		2.437	%	04/01/40	$	773,790
	500,000	University of Michigan		2.562		04/01/50		517,820
	500,000	University of Nebraska Facilities Corp		3.037		10/01/49		557,535
	200,000	University of Notre Dame du Lac		3.438		02/15/45		235,613
	200,000	University of Notre Dame du Lac		3.394		02/15/48		236,225
	300,000	University of Southern California		3.028		10/01/39		326,683
	200,000	University of Southern California		3.841		10/01/47		252,825
	500,000	University of Southern California		2.805		10/01/50		535,572
	200,000	University of Southern California		5.250		10/01/11		315,909
	1,000,000	University of Southern California		3.226		10/01/20		1,039,125
	200,000	University of Texas System		3.852		08/15/46		254,316
	700,000	University of Texas System		4.794		08/15/46		945,749
	750,000	University of Texas System		2.439		08/15/49		738,420
	500,000	University of Virginia		3.227		09/01/19		530,530
	150,000	Virginia Commonwealth Transportation Board		5.350		05/15/35		190,962
	200,000	William Marsh Rice University		3.574		05/15/45		242,580
	200,000	William Marsh Rice University		3.774		05/15/55		244,862
		TOTAL MUNICIPAL BONDS						143,840,557
U.S. TREASURY SECURITIES - 37.1%
	21,250,000	United States Treasury Bond		4.500		02/15/36		32,521,631
	22,400,000	United States Treasury Bond		5.000		05/15/37		36,728,125
	179,483,000	United States Treasury Bond		3.500		02/15/39		253,870,289
	2,000,000	United States Treasury Bond		4.500		08/15/39		3,184,609
	44,850,000	United States Treasury Bond		4.375		11/15/39		70,507,353
	17,585,000	United States Treasury Bond		3.875		08/15/40		26,201,650
	11,185,000	United States Treasury Bond		4.250		11/15/40		17,472,630
	26,350,000	United States Treasury Bond		4.375		05/15/41		41,897,529
	10,000,000	United States Treasury Bond		3.750		08/15/41		14,730,469
	48,300,000	United States Treasury Bond		3.125		11/15/41		65,401,219
	18,550,000	United States Treasury Bond		3.125		02/15/42		25,172,205
	22,000,000	United States Treasury Bond		3.000		05/15/42		29,284,922
	20,000,000	United States Treasury Bond		2.750		08/15/42		25,635,156
	10,250,000	United States Treasury Bond		2.875		05/15/43		13,387,461
	16,000,000	United States Treasury Bond		2.500		02/15/45		19,729,375
	22,000,000	United States Treasury Bond		3.000		05/15/45		29,528,984
	16,000,000	United States Treasury Bond		2.875		08/15/45		21,083,125
	27,000,000	United States Treasury Bond		2.500		05/15/46		33,471,562
	13,300,000	United States Treasury Bond		2.875		11/15/46		17,678,090
	28,000,000	United States Treasury Bond		3.000		02/15/47		38,127,031
	30,000,000	United States Treasury Bond		2.750		08/15/47		39,179,297
	45,000,000	United States Treasury Bond		2.750		11/15/47		58,846,289
	38,500,000	United States Treasury Bond		3.000		02/15/48		52,683,340
	48,500,000	United States Treasury Bond		3.125		05/15/48		67,935,996
	35,500,000	United States Treasury Bond		3.000		08/15/48		48,793,086
	35,000,000	United States Treasury Bond		3.375		11/15/48		51,402,148
	82,500,000	United States Treasury Bond		3.000		02/15/49		113,833,887
	10,500,000	United States Treasury Bond		2.875		05/15/49		14,197,148
	7,500,000	United States Treasury Bond		2.250		08/15/49		9,015,234
	8,615,000	United States Treasury Bond		2.375		11/15/49		10,635,150
	30,150,000	United States Treasury Note		2.375		04/15/21		30,675,270
	600,000	United States Treasury Note		2.250		04/30/21		610,336
	46,500,000	United States Treasury Note		2.625		05/15/21		47,495,391
	25,000	United States Treasury Note		1.375		05/31/21		25,271

137

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	25,000,000	United States Treasury Note		1.125	%	06/30/21	$	25,242,187
	39,000,000	United States Treasury Note		1.125		07/31/21		39,399,141
	27,610,000	United States Treasury Note		2.125		08/15/21		28,209,655
	25,000,000	United States Treasury Note		1.125		08/31/21		25,274,414
	43,000,000	United States Treasury Note		2.750		09/15/21		44,333,672
	10,000,000	United States Treasury Note		1.500		10/31/21		10,176,953
	20,000,000	United States Treasury Note		2.875		11/15/21		20,739,844
	13,379,100	United States Treasury Note		8.000		11/15/21		14,815,785
	32,000,000	United States Treasury Note		1.750		11/30/21		32,716,250
	26,700,000	United States Treasury Note		2.000		12/31/21		27,431,121
	24,300,000	United States Treasury Note		1.875		01/31/22		24,952,113
	10,000,000	United States Treasury Note		2.375		03/15/22		10,375,000
	51,000,000	United States Treasury Note		1.875		03/31/22		52,516,055
	35,000,000	United States Treasury Note		2.250		04/15/22		36,300,195
	92,000,000	United States Treasury Note		1.875		04/30/22		94,864,219
	25,000,000	United States Treasury Note		2.125		05/15/22		25,913,086
	30,000,000	United States Treasury Note		1.750		06/30/22		30,945,703
	63,000,000	United States Treasury Note		1.875		07/31/22		65,236,992
	55,000,000	United States Treasury Note		1.625		08/31/22		56,729,492
	35,000,000	United States Treasury Note		1.875		09/30/22		36,341,211
	5,000,000	United States Treasury Note		1.375		10/15/22		5,137,305
	65,000,000	United States Treasury Note		2.000		10/31/22		67,765,039
	31,750,000	United States Treasury Note		1.625		11/15/22		32,842,646
	108,000,000	United States Treasury Note		2.000		11/30/22		112,750,313
	15,000,000	United States Treasury Note		1.625		12/15/22		15,535,547
	60,000,000	United States Treasury Note		2.625		02/28/23		63,904,687
	80,000,000	United States Treasury Note		2.500		03/31/23		85,093,750
	15,000,000	United States Treasury Note		0.250		04/15/23		15,032,813
	30,000,000	United States Treasury Note		2.750		04/30/23		32,176,172
	80,000,000	United States Treasury Note		2.750		05/31/23		85,975,000
	91,500,000	United States Treasury Note		2.625		06/30/23		98,183,790
	80,000,000	United States Treasury Note		2.750		07/31/23		86,306,250
	116,000,000	United States Treasury Note		2.750		08/31/23		125,379,688
	35,000,000	United States Treasury Note		2.875		09/30/23		38,040,625
	13,000,000	United States Treasury Note		2.750		11/15/23		14,115,156
	10,000,000	United States Treasury Note		2.125		11/30/23		10,656,641
	65,000,000	United States Treasury Note		2.875		11/30/23		70,910,938
	10,000,000	United States Treasury Note		2.250		12/31/23		10,716,016
	55,000,000	United States Treasury Note		2.625		12/31/23		59,651,367
	129,300,000	United States Treasury Note		2.500		01/31/24		139,881,387
	70,000,000	United States Treasury Note		2.375		02/29/24		75,539,843
	325,000,000	United States Treasury Note		2.125		03/31/24		348,219,726
	174,000,000	United States Treasury Note		2.250		04/30/24		187,518,984
	111,500,000	United States Treasury Note		2.000		05/31/24		119,239,668
	152,000,000	United States Treasury Note		1.750		06/30/24		161,238,750
	212,000,000	United States Treasury Note		1.750		07/31/24		225,117,500
	22,000,000	United States Treasury Note		1.250		08/31/24		22,923,828
	81,000,000	United States Treasury Note		1.500		09/30/24		85,315,781
	90,500,000	United States Treasury Note		1.500		10/31/24		95,396,191
	40,005,000	United States Treasury Note		2.250		11/15/24		43,491,373
	61,900,000	United States Treasury Note		1.500		11/30/24		65,302,082
	75,000,000	United States Treasury Note		1.750		12/31/24		80,018,554

138

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	40,000,000	United States Treasury Note		2.250	%	12/31/24	$	43,571,875
	13,000,000	United States Treasury Note		1.375		01/31/25		13,658,633
	40,000,000	United States Treasury Note		1.250		02/28/25		41,603,125
	73,000,000	United States Treasury Note		0.500		03/31/25		73,775,625
	8,000,000	United States Treasury Note		2.625		03/31/25		8,885,938
	50,000,000	United States Treasury Note		0.375		04/30/25		50,226,563
	110,000,000	United States Treasury Note		0.250		06/30/25		109,785,157
	20,000,000	United States Treasury Note		2.750		08/31/25		22,495,312
	30,000,000	United States Treasury Note		3.000		09/30/25		34,180,078
	30,000,000	United States Treasury Note		2.250		11/15/25		33,052,734
	50,000,000	United States Treasury Note		2.250		03/31/26		55,333,985
	30,000,000	United States Treasury Note		1.625		05/15/26		32,152,734
	71,000,000	United States Treasury Note		1.625		09/30/26		76,247,344
	10,000,000	United States Treasury Note		1.625		10/31/26		10,742,578
	89,500,000	United States Treasury Note		1.750		12/31/26		96,950,176
	46,000,000	United States Treasury Note		2.250		08/15/27		51,667,344
	48,800,000	United States Treasury Note		2.750		02/15/28		56,922,531
	66,000,000	United States Treasury Note		2.875		05/15/28		77,885,156
	85,000,000	United States Treasury Note		3.125		11/15/28		102,757,031
	50,000,000	United States Treasury Note		2.625		02/15/29		58,585,938
	92,000,000	United States Treasury Note		2.375		05/15/29		106,166,563
	22,000,000	United States Treasury Note		1.625		08/15/29		24,000,625
	117,000,000	United States Treasury Note		1.500		02/15/30		126,465,117
	48,000,000	United States Treasury Note		0.625		05/15/30		47,853,750
	12,000,000	United States Treasury Note		1.000		05/15/40		11,886,563
	42,850,000	United States Treasury Note		1.250		05/15/50		41,137,674
		TOTAL U.S. TREASURY SECURITIES						6,150,821,905
		TOTAL GOVERNMENT BONDS						11,496,964,529
		(Cost $10,664,548,102)
STRUCTURED ASSETS - 2.6%
ASSET BACKED - 0.6%
	281,703	American Airlines Pass Through Trust		4.000		07/15/25		215,058
		Series - 2013 1 (Class A)
	210,472	American Airlines Pass Through Trust		3.700		10/01/26		178,577
		Series - 2014 1 (Class A)
	225,713	American Airlines Pass Through Trust		3.375		05/01/27		188,865
		Series - 2015 1 (Class A)
	162,109	American Airlines Pass Through Trust		3.600		09/22/27		149,848
		Series - 2015 2 (Class AA)
	166,624	American Airlines Pass Through Trust		3.575		01/15/28		161,208
		Series - 2016 1 (Class AA)
	478,400	American Airlines Pass Through Trust		3.200		06/15/28		450,561
		Series - 2016 2 (Class AA)
	255,750	American Airlines Pass Through Trust		3.650		02/15/29		244,888
		Series - 2017 1 (Class AA)
	738,452	American Airlines Pass Through Trust		3.150		02/15/32		679,414
		Series - 2019 1 (Class )
	1,000,000	American Express Credit Account Master Trust		2.870		10/15/24		1,041,918
		Series - 2019 1 (Class A)

139

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	4,250,000	American Express Credit Account Master Trust		2.670	%	11/15/24	$	4,424,955
		Series - 2019 2 (Class A)
	1,325,000	AmeriCredit Automobile Receivables Trust		2.600		09/18/23		1,353,595
		Series - 2017 4 (Class C)
	1,000,000	AmeriCredit Automobile Receivables Trust		2.970		11/20/23		1,020,869
		Series - 2019 1 (Class A3)
	1,000,000	AmeriCredit Automobile Receivables Trust		1.110		08/19/24		1,006,556
		Series - 2020 1 (Class A3)
	500,000	AmeriCredit Automobile Receivables Trust		1.480		01/21/25		500,346
		Series - 2020 1 (Class B)
	1,500,000	BMW Vehicle Lease Trust		3.360		03/21/22		1,524,381
		Series - 2018 1 (Class A4)
	10,000,000	Cantor Commercial Real Estate Lending		3.523		05/15/52		11,245,509
		Series - 2019 CF1 (Class A4)
	6,000,000	Cantor Commercial Real Estate Lending		3.623		05/15/52		6,479,315
		Series - 2019 CF1 (Class A2)
	2,500,000	Capital One Multi-Asset Execution Trust		2.840		12/15/24		2,597,493
		Series - 2019 A1 (Class A1)
	2,500,000	Capital One Multi-Asset Execution Trust		2.060		08/15/28		2,665,827
		Series - 2019 A3 (Class A3)
	1,700,000	Capital One Prime Auto Receivables Trust		2.510		11/15/23		1,744,541
		Series - 2019 1 (Class A3)
	2,000,000	CarMax Auto Owner Trust		2.220		11/15/22		2,031,699
		Series - 2017 3 (Class A4)
	683,990	CarMax Auto Owner Trust		2.480		11/15/22		691,552
		Series - 2018 1 (Class A3)
	575,000	CarMax Auto Owner Trust		2.410		12/15/22		582,524
		Series - 2017 2 (Class B)
	1,000,000	CarMax Auto Owner Trust		1.700		11/15/24		1,023,632
		Series - 2020 2 (Class A3)
	1,000,000	CarMax Auto Owner Trust		2.770		12/16/24		1,053,689
		Series - 2019 2 (Class A4)
	3,337	CenterPoint Energy Transition Bond Co II LLC		2.161		10/15/21		3,352
		Series - 2012 1 (Class A2)
	1,500,000	Chase Issuance Trust		2.770		03/15/23		1,525,623
		Series - 2014 A2 (Class A2)
	1,000,000	Chase Issuance Trust		2.160		09/15/24		1,037,733
		Series - 2012 A7 (Class A7)
	2,000,000	CitiBank Credit Card Issuance Trust		1.860		08/08/22		2,002,805
		Series - 2017 A8 (Class A8)
	2,000,000	CitiBank Credit Card Issuance Trust		2.880		01/23/23		2,028,798
		Series - 2014 A1 (Class A1)
	1,250,000	CitiBank Credit Card Issuance Trust		2.190		11/20/23		1,281,884
		Series - 2016 A2 (Class A2)
	3,500,000	Discover Card Execution Note Trust		1.880		02/15/23		3,506,905
		Series - 2017 A6 (Class A6)
	500,000	Drive Auto Receivables Trust		0.830		05/15/24		501,406
		Series - 2020 2 (Class A3)
	500,000	Drive Auto Receivables Trust		1.420		03/17/25		501,490
		Series - 2020 2 (Class B)
	3,000,000	FHLMC Multifamily Structured Pass Through Certificates		2.307		08/25/22		3,096,481
		Series - 2012 K023 (Class A2)

140

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	155,767		FHLMC Multifamily Structured Pass Through Certificates		2.779	%	09/25/22	$	159,427
			Series - 2013 K030 (Class A1)
	500,000		FHLMC Multifamily Structured Pass Through Certificates		2.510		11/25/22		520,046
			Series - 2013 K026 (Class A2)
	500,000		FHLMC Multifamily Structured Pass Through Certificates		2.637		01/25/23		523,007
			Series - 2013 K027 (Class A2)
	38,629		FHLMC Multifamily Structured Pass Through Certificates		2.669		02/25/23		39,718
			Series - 2013 K034 (Class A1)
	3,000,000	i	FHLMC Multifamily Structured Pass Through Certificates		3.060		07/25/23		3,204,434
			Series - 2013 K033 (Class A2)
	1,750,000	i	FHLMC Multifamily Structured Pass Through Certificates		3.531		07/25/23		1,893,495
			Series - 2013 K034 (Class A2)
	1,500,000	i	FHLMC Multifamily Structured Pass Through Certificates		3.527		10/25/23		1,631,211
			Series - 2014 K036 (Class A2)
	3,000,000		FHLMC Multifamily Structured Pass Through Certificates		3.023		01/25/25		3,294,800
			Series - 2015 K045 (Class A2)
	3,000,000		Ford Credit Auto Owner Trust		2.230		10/15/23		3,067,507
			Series - 2019 B (Class A3)
	2,350,000		Ford Credit Floorplan Master Owner Trust		2.230		09/15/24		2,384,810
			Series - 2019 3 (Class A1)
	850,000		Ford Credit Floorplan Master Owner Trust		2.440		09/15/26		857,623
			Series - 2019 4 (Class A)
	1,400,000		GM Financial Automobile Leasing Trust		3.300		07/20/22		1,417,251
			Series - 2018 3 (Class A4)
	1,000,000		GM Financial Consumer Automobile Receivables Trust		2.710		08/16/24		1,040,618
			Series - 2019 2 (Class A4)
	500,000		GM Financial Consumer Automobile Receivables Trust		1.490		12/16/24		511,101
			Series - 2020 2 (Class A3)
	2,000,000		Honda Auto Receivables Owner Trust		2.520		06/21/23		2,060,037
			Series - 2019 2 (Class A3)
	2,068,000		Honda Auto Receivables Owner Trust		3.160		08/19/24		2,138,843
			Series - 2018 2 (Class A4)
	396,986		Hyundai Auto Receivables Trust		1.770		01/18/22		398,149
			Series - 2017 B (Class A3)
	1,500,000		Hyundai Auto Receivables Trust		1.960		02/15/23		1,516,167
			Series - 2017 B (Class A4)
	2,000,000		Hyundai Auto Receivables Trust		3.030		11/17/25		2,089,900
			Series - 2019 A (Class C)
	2,000,000		Nissan Auto Receivables Owner Trust		2.900		10/16/23		2,059,962
			Series - 2019 A (Class A3)
	2,000,000		Nissan Auto Receivables Owner Trust		2.500		11/15/23		2,058,466
			Series - 2019 B (Class A3)
	2,000,000		Synchrony Card Funding LLC		2.340		06/15/25		2,057,066
			Series - 2019 A2 (Class A)

141

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	2,160,000		Toyota Auto Receivables Owner Trust		1.360	%	08/15/24	$	2,200,484
			Series - 2020 B (Class A3)
	218,318		United Airlines Pass Through Trust		4.300		08/15/25		204,757
			Series - 2013 1 (Class A)
	223,746		United Airlines Pass Through Trust		3.750		09/03/26		204,099
			Series - 2014 2 (Class A)
	161,318		United Airlines Pass Through Trust		3.450		12/01/27		157,263
			Series - 2015 1 (Class AA)
	173,617		United Airlines Pass Through Trust		3.100		07/07/28		166,714
			Series - 2016 1 (Class AA)
	173,618		United Airlines Pass Through Trust		3.450		07/07/28		144,503
			Series - 2016 1 (Class A)
	347,138		United Airlines Pass Through Trust		2.875		10/07/28		324,160
			Series - 2016 2 (Class A)
	1,399,540		United Airlines Pass Through Trust		3.500		03/01/30		1,309,025
			Series - 2018 1 (Class AA)
	355,532		United Airlines Pass Through Trust		4.150		08/25/31		349,426
			Series - 2019 1 (Class AA)
	250,000		United Airlines Pass Through Trust		2.700		05/01/32		225,718
			Series - 2019 2 (Class )
	111,634		US Airways Pass Through Trust		4.625		06/03/25		94,550
			Series - 2012 2 (Class A)
	185,028		US Airways Pass Through Trust		3.950		11/15/25		153,062
			Series - 2013 1 (Class A)
	1,215,000		World Financial Network Credit Card Master Trust		2.550		06/17/24		1,217,670
			Series - 2015 B (Class A)
			TOTAL ASSET BACKED						100,418,366
OTHER MORTGAGE BACKED - 2.0%
	2,000,000		BANK		3.538		11/15/54		2,250,274
			Series - 2017 BNK9 (Class A4)
	1,500,000		BANK		3.390		06/15/60		1,666,824
			Series - 2017 BNK5 (Class A5)
	5,000,000		BANK		3.641		02/15/61		5,497,884
			Series - 2018 BN10 (Class ASB)
	2,000,000	i	BANK		3.898		02/15/61		2,205,439
			Series - 2018 BN10 (Class AS)
	8,000,000		BANK		3.584		05/15/62		9,210,718
			Series - 2019 BN18 (Class A4)
	3,000,000		Barclays Commercial Mortgage Trust		3.674		02/15/50		3,380,709
			Series - 2017 C1 (Class A4)
	12,500,000		Barclays Commercial Mortgage Trust		2.690		02/15/53		13,103,259
			Series - 2020 C6 (Class A2)
	3,000,000		BENCHMARK Mortgage Trust		3.571		01/15/51		3,097,911
			Series - 2018 B1 (Class A2)
	1,000,000	i	BENCHMARK Mortgage Trust		3.878		01/15/51		1,106,421
			Series - 2018 B1 (Class AM)
	1,000,000		BENCHMARK Mortgage Trust		3.976		07/15/51		1,072,571
			Series - 2018 B4 (Class A2)
	1,000,000	i	BENCHMARK Mortgage Trust		4.714		07/15/51		868,868
			Series - 2018 B4 (Class C)
	5,850,000		BENCHMARK Mortgage Trust		3.542		05/15/52		6,712,133
			Series - 2019 B11 (Class A5)
	1,000,000	i	BENCHMARK Mortgage Trust		2.944		02/15/53		1,050,236
			Series - 2020 B16 (Class AM)

142

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	1,500,000	i	BENCHMARK Mortgage Trust		3.176	%	02/15/53	$	1,472,010
			Series - 2020 B16 (Class B)
	1,500,000	i	BENCHMARK Mortgage Trust		3.655		02/15/53		1,350,975
			Series - 2020 B16 (Class C)
	2,000,000	i	BENCHMARK Mortgage Trust		4.510		05/15/53		2,415,589
			Series - 2018 B7 (Class A4)
	5,000,000		BENCHMARK Mortgage Trust		2.914		12/15/72		5,217,377
			Series - 2019 B15 (Class A2)
	1,000,000	i	CD Commercial Mortgage Trust		3.526		11/10/49		1,107,857
			Series - 2016 CD2 (Class A4)
	2,000,000		CD Commercial Mortgage Trust		3.631		02/10/50		2,227,622
			Series - 2017 CD3 (Class A4)
	1,000,000		CD Commercial Mortgage Trust		3.025		08/15/50		1,019,254
			Series - 2017 CD5 (Class A2)
	2,500,000		CD Commercial Mortgage Trust		3.431		08/15/50		2,785,299
			Series - 2017 CD5 (Class A4)
	1,750,000		CD Commercial Mortgage Trust		4.279		08/15/51		2,058,279
			Series - 2018 CD7 (Class A4)
	1,000,000	i	CD Mortgage Trust		3.684		08/15/50		1,089,514
			Series - 2017 CD5 (Class AS)
	1,053,000		Citigroup Commercial Mortgage Trust		3.422		04/10/46		1,102,296
			Series - 2013 GC11 (Class AS)
	755,000		Citigroup Commercial Mortgage Trust		4.023		03/10/47		815,643
			Series - 2014 GC19 (Class A4)
	440,887		Citigroup Commercial Mortgage Trust		3.622		07/10/47		474,113
			Series - 2014 GC23 (Class A4)
	500,000		Citigroup Commercial Mortgage Trust		3.635		10/10/47		540,522
			Series - 2014 GC25 (Class A4)
	1,000,000		Citigroup Commercial Mortgage Trust		3.137		02/10/48		1,061,837
			Series - 2015 GC27 (Class A5)
	1,000,000		Citigroup Commercial Mortgage Trust		3.571		02/10/48		1,051,388
			Series - 2015 GC27 (Class AS)
	1,000,000		Citigroup Commercial Mortgage Trust		3.616		02/10/49		1,102,017
			Series - 2016 GC36 (Class A5)
	2,000,000		Citigroup Commercial Mortgage Trust		3.314		04/10/49		2,170,159
			Series - 2016 GC37 (Class A4)
	500,000		Citigroup Commercial Mortgage Trust		3.576		04/10/49		526,573
			Series - 2016 GC37 (Class AS)
	1,500,000		Citigroup Commercial Mortgage Trust		2.832		08/10/49		1,597,515
			Series - 2016 C2 (Class A4)
	1,000,000		Citigroup Commercial Mortgage Trust		3.465		09/15/50		1,120,051
			Series - 2017 P8 (Class A4)
	2,000,000		Citigroup Commercial Mortgage Trust		4.074		06/10/51		2,128,168
			Series - 2018 C5 (Class A2)
	1,480,000		Citigroup Commercial Mortgage Trust		3.778		09/10/58		1,638,620
			Series - 2015 GC33 (Class A4)
	580,000		COMM Mortgage Trust		4.063		12/10/44		593,275
			Series - 2012 LC4 (Class AM)
	108,353		COMM Mortgage Trust		2.752		08/15/45		108,927
			Series - 2012 CR2 (Class ASB)
	320,949		COMM Mortgage Trust		2.941		01/10/46		330,235
			Series - 2013 LC6 (Class A4)
	320,069		COMM Mortgage Trust		3.213		03/10/46		333,363
			Series - 2013 CR7 (Class A4)

143

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	1,000,000		COMM Mortgage Trust		4.046	%	10/10/46	$	1,076,548
			Series - 2013 CR12 (Class A4)
	295,009		COMM Mortgage Trust		2.928		02/10/47		295,889
			Series - 2014 CR15 (Class A2)
	2,750,000		COMM Mortgage Trust		3.955		02/10/47		2,955,514
			Series - 2014 CR14 (Class A3)
	500,000		COMM Mortgage Trust		3.961		03/10/47		541,415
			Series - 2014 UBS2 (Class A5)
	1,000,000		COMM Mortgage Trust		4.051		04/10/47		1,090,926
			Series - 2014 CR16 (Class A4)
	1,000,000		COMM Mortgage Trust		3.819		06/10/47		1,078,871
			Series - 2014 UBS3 (Class A4)
	1,000,000		COMM Mortgage Trust		3.694		08/10/47		1,077,074
			Series - 2014 UBS4 (Class A5)
	924,000		COMM Mortgage Trust		3.326		11/10/47		979,913
			Series - 2014 CR20 (Class A3)
	1,000,000		COMM Mortgage Trust		3.590		11/10/47		1,072,198
			Series - 2014 CR20 (Class A4)
	1,000,000	i	COMM Mortgage Trust		4.339		12/10/47		1,032,689
			Series - 2014 CR21 (Class B)
	3,150,000		COMM Mortgage Trust		3.183		02/10/48		3,381,156
			Series - 2015 LC19 (Class A4)
	1,000,000	i	COMM Mortgage Trust		4.382		02/10/48		1,002,164
			Series - 2015 LC19 (Class C)
	1,700,000		COMM Mortgage Trust		3.708		07/10/48		1,868,272
			Series - 2015 LC21 (Class A4)
	967,829		COMM Mortgage Trust		3.432		08/10/48		1,050,738
			Series - 2015 CR24 (Class A4)
	1,000,000		COMM Mortgage Trust		3.759		08/10/48		1,096,886
			Series - 2015 CR25 (Class A4)
	1,500,000		COMM Mortgage Trust		3.221		10/10/48		1,504,777
			Series - 2015 LC23 (Class A2)
	1,500,000		COMM Mortgage Trust		3.774		10/10/48		1,660,178
			Series - 2015 LC23 (Class A4)
	500,000		COMM Mortgage Trust		4.258		08/10/50		543,150
			Series - 2013 CR11 (Class A4)
	5,000,000		COMM Mortgage Trust		2.827		08/15/57		5,296,078
			Series - 2019 GC44 (Class A2)
	3,000,000		COMM Mortgage Trust		3.263		08/15/57		3,233,171
			Series - 2019 GC44 (Class AM)
	650,000	i	CSAIL Commercial Mortgage Trust		5.089		01/15/49		600,141
			Series - 2016 C6 (Class C)
	22,288		CSAIL Commercial Mortgage Trust		2.608		11/15/49		22,277
			Series - 2016 C7 (Class A3)
	2,000,000	i	CSAIL Commercial Mortgage Trust		4.224		08/15/51		2,319,806
			Series - 2018 CX12 (Class A4)
	10,000,000		CSAIL Commercial Mortgage Trust		4.053		03/15/52		11,523,035
			Series - 2019 C15 (Class A4)
	2,000,000		DBGS Mortgage Trust		4.358		10/15/51		2,184,025
			Series - 2018 C1 (Class A2)
	5,790,000		DBGS Mortgage Trust		4.466		10/15/51		6,862,152
			Series - 2018 C1 (Class A4)
	2,000,000		DBJPM		2.691		05/10/49		2,015,571
			Series - 2016 C1 (Class A2)

144

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	3,500,000		DBJPM		3.276	%	05/10/49	$	3,802,528
			Series - 2016 C1 (Class A4)
	1,000,000		DBJPM		3.539		05/10/49		1,047,942
			Series - 2016 C1 (Class AM)
	1,590,000		DBJPM		3.328		06/10/50		1,756,739
			Series - 2017 C6 (Class A5)
	100,899		GS Mortgage Securities Corp II		3.314		01/10/45		101,649
			Series - 2012 GC6 (Class AAB)
	300,000		GS Mortgage Securities Corp II		2.943		02/10/46		309,805
			Series - 2013 GC10 (Class A5)
	300,000		GS Mortgage Securities Corp II		3.279		02/10/46		305,741
			Series - 2013 GC10 (Class AS)
	800,000		GS Mortgage Securities Corp II		3.382		05/10/50		864,804
			Series - 2015 GC30 (Class A4)
	498,119		GS Mortgage Securities Trust		3.482		01/10/45		508,597
			Series - 2012 GC6 (Class A3)
	195,000		GS Mortgage Securities Trust		4.740		05/10/45		198,220
			Series - 2012 GCJ7 (Class B)
	500,000		GS Mortgage Securities Trust		3.135		06/10/46		521,683
			Series - 2013 GC12 (Class A4)
	369,682		GS Mortgage Securities Trust		3.813		11/10/46		385,466
			Series - 2013 GC16 (Class AAB)
	1,000,000		GS Mortgage Securities Trust		4.074		01/10/47		1,080,597
			Series - 2014 GC18 (Class A4)
	1,500,000		GS Mortgage Securities Trust		3.964		11/10/47		1,587,576
			Series - 2014 GC26 (Class AS)
	1,900,000		GS Mortgage Securities Trust		3.136		02/10/48		2,019,500
			Series - 2015 GC28 (Class A4)
	1,500,000		GS Mortgage Securities Trust		3.178		11/10/49		1,629,914
			Series - 2016 GS4 (Class A3)
	1,350,000	i	GS Mortgage Securities Trust		3.919		11/10/49		1,166,483
			Series - 2016 GS4 (Class C)
	1,000,000		GS Mortgage Securities Trust		2.945		08/10/50		1,030,500
			Series - 2017 GS7 (Class A2)
	1,500,000		GS Mortgage Securities Trust		3.430		08/10/50		1,674,464
			Series - 2017 GS7 (Class A4)
	1,000,000		GS Mortgage Securities Trust		3.872		02/10/52		1,077,612
			Series - 2019 GC38 (Class A2)
	2,500,000		GS Mortgage Securities Trust		3.968		02/10/52		2,898,219
			Series - 2019 GC38 (Class A4)
	500,000	i	GS Mortgage Securities Trust		4.309		02/10/52		515,064
			Series - 2019 GC38 (Class B)
	2,500,000		GS Mortgage Securities Trust		2.898		02/13/53		2,669,568
			Series - 2020 GC45 (Class A2)
	4,000,000		GS Mortgage Securities Trust		3.173		02/13/53		4,292,725
			Series - 2020 GC45 (Class AS)
	2,000,000		GS Mortgage Securities Trust		3.405		02/13/53		1,969,273
			Series - 2020 GC45 (Class B)
	2,000,000		GS Mortgage Securities Trust		2.125		05/12/53		2,066,849
			Series - 2020 GC47 (Class A4)
	4,000,000		GS Mortgage Securities Trust		2.377		05/12/53		4,215,041
			Series - 2020 GC47 (Class A5)

145

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	300,000	i	JP Morgan Chase Commercial Mortgage Securities Corp		5.324	%	05/15/45	$	238,884
			Series - 2012 C6 (Class D)
	282,794		JP Morgan Chase Commercial Mortgage Securities Corp		3.483		06/15/45		288,628
			Series - 2012 CBX (Class A4)
	410,544	i	JP Morgan Chase Commercial Mortgage Securities Corp		3.994		01/15/46		438,506
			Series - 2013 C13 (Class A4)
	1,500,000		JP Morgan Chase Commercial Mortgage Securities Corp		2.960		04/15/46		1,553,979
			Series - 2013 LC11 (Class A5)
	77,168		JP Morgan Chase Commercial Mortgage Securities Corp		4.171		08/15/46		78,776
			Series - 2011 C5 (Class A3)
	500,000		JP Morgan Chase Commercial Mortgage Securities Corp		4.166		12/15/46		540,330
			Series - 2013 C16 (Class A4)
	222,189		JP Morgan Chase Commercial Mortgage Securities Corp		2.702		12/15/47		225,807
			Series - 2013 C10 (Class ASB)
	238,547		JP Morgan Chase Commercial Mortgage Securities Corp		2.840		12/15/47		244,426
			Series - 2012 LC9 (Class A5)
	492,248		JP Morgan Chase Commercial Mortgage Securities Corp		3.143		12/15/47		510,684
			Series - 2013 C10 (Class A5)
	574,000		JP Morgan Chase Commercial Mortgage Securities Corp		3.372		12/15/47		586,462
			Series - 2013 C10 (Class AS)
	1,000,000		JP Morgan Chase Commercial Mortgage Securities Corp		2.822		08/15/49		1,064,558
			Series - 2016 JP2 (Class A4)
	1,400,000		JP Morgan Chase Commercial Mortgage Securities Corp		3.109		07/15/50		1,468,301
			Series - 2017 JP6 (Class A3)
	1,000,000		JP Morgan Chase Commercial Mortgage Securities Corp		3.038		09/15/50		1,031,972
			Series - 2017 JP7 (Class A2)
	2,500,000		JP Morgan Chase Commercial Mortgage Securities Corp		3.454		09/15/50		2,784,307
			Series - 2017 JP7 (Class A5)
	2,150,000		JP Morgan Chase Commercial Mortgage Securities Corp		3.219		06/13/52		2,368,798
			Series - 2019 COR5 (Class ASB)
	2,000,000		JPMBB Commercial Mortgage Securities Trust		3.801		09/15/47		2,173,761
			Series - 2014 C22 (Class A4)
	1,875,000	i	JPMBB Commercial Mortgage Securities Trust		4.118		05/15/48		1,885,522
			Series - 2015 C29 (Class B)
	2,700,000		JPMBB Commercial Mortgage Securities Trust		3.227		10/15/48		2,889,316
			Series - 2015 C28 (Class A4)
	1,100,000		JPMBB Commercial Mortgage Securities Trust		3.532		10/15/48		1,146,648
			Series - 2015 C28 (Class AS)
	2,000,000		JPMBB Commercial Mortgage Securities Trust		3.770		12/15/48		2,214,703
			Series - 2015 C33 (Class A4)

146

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	1,000,000		JPMBB Commercial Mortgage Securities Trust		3.576	%	03/15/49	$	1,104,751
			Series - 2016 C1 (Class A5)
	500,000		JPMBB Commercial Mortgage Securities Trust		3.970		03/15/49		539,930
			Series - 2016 C1 (Class AS)
	500,000	i	JPMBB Commercial Mortgage Securities Trust		4.895		03/15/49		527,894
			Series - 2016 C1 (Class B)
	1,000,000	i	JPMDB Commercial Mortgage Securities Trust		3.990		06/15/49		981,056
			Series - 2016 C2 (Class B)
	5,922,824		JPMDB Commercial Mortgage Securities Trust		3.141		12/15/49		6,445,551
			Series - 2016 C4 (Class A3)
	5,000,000		JPMDB Commercial Mortgage Securities Trust		2.946		11/13/52		5,349,355
			Series - 2019 COR6 (Class A2)
	60,000		Morgan Stanley Bank of America Merrill Lynch Trust		2.918		02/15/46		61,694
			Series - 2013 C7 (Class A4)
	551,553		Morgan Stanley Bank of America Merrill Lynch Trust		2.834		05/15/46		567,902
			Series - 2013 C9 (Class A3)
	1,250,000		Morgan Stanley Bank of America Merrill Lynch Trust		3.102		05/15/46		1,296,948
			Series - 2013 C9 (Class A4)
	500,000		Morgan Stanley Bank of America Merrill Lynch Trust		3.456		05/15/46		514,014
			Series - 2013 C9 (Class AS)
	240,000	i	Morgan Stanley Bank of America Merrill Lynch Trust		3.708		05/15/46		243,110
			Series - 2013 C9 (Class B)
	121,408		Morgan Stanley Bank of America Merrill Lynch Trust		3.824		10/15/46		125,543
			Series - 2013 C12 (Class ASB)
	239,714		Morgan Stanley Bank of America Merrill Lynch Trust		3.669		02/15/47		241,629
			Series - 2014 C14 (Class A3)
	987,245		Morgan Stanley Bank of America Merrill Lynch Trust		3.654		04/15/47		1,032,005
			Series - 2014 C15 (Class ASB)
	2,000,000		Morgan Stanley Bank of America Merrill Lynch Trust		3.892		06/15/47		2,153,819
			Series - 2014 C16 (Class A5)
	3,500,000		Morgan Stanley Bank of America Merrill Lynch Trust		3.249		02/15/48		3,715,255
			Series - 2015 C20 (Class A4)
	1,000,000		Morgan Stanley Bank of America Merrill Lynch Trust		3.306		04/15/48		1,066,638
			Series - 2015 C22 (Class A4)
	1,000,000		Morgan Stanley Bank of America Merrill Lynch Trust		3.732		05/15/48		1,097,850
			Series - 2015 C24 (Class A4)
	3,000,000		Morgan Stanley Bank of America Merrill Lynch Trust		3.134		12/15/48		3,101,860
			Series - 2013 C8 (Class A4)
	2,000,000		Morgan Stanley Bank of America Merrill Lynch Trust		3.599		05/15/50		2,233,298
			Series - 2017 C33 (Class A5)
	1,250,000		Morgan Stanley Capital I Trust		3.244		03/15/45		1,272,866
			Series - 2012 C4 (Class A4)
	535,000		Morgan Stanley Capital I Trust		3.594		03/15/49		577,127
			Series - 2016 UBS9 (Class A4)
	1,000,000		Morgan Stanley Capital I Trust		3.997		07/15/51		1,071,696
			Series - 2018 H3 (Class A2)
	1,000,000	i	Morgan Stanley Capital I Trust		5.012		07/15/51		1,002,928
			Series - 2018 H3 (Class C)
	1,500,000	i	Morgan Stanley Capital I Trust		4.238		10/15/51		1,714,222
			Series - 2018 L1 (Class ASB)
	2,000,000		Morgan Stanley Capital I Trust		4.288		10/15/51		2,181,024
			Series - 2018 L1 (Class A2)
	1,500,000	i	Morgan Stanley Capital I Trust		4.407		10/15/51		1,785,979
			Series - 2018 L1 (Class A4)

147

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	1,000,000		Morgan Stanley Capital I Trust		4.071	%	03/15/52	$	1,174,247
			Series - 2019 L2 (Class A4)
	5,000,000		Morgan Stanley Capital I Trust		3.224		06/15/52		5,473,411
			Series - 2019 H6 (Class ASB)
	750,000		Morgan Stanley Capital I Trust		3.417		06/15/52		844,700
			Series - 2019 H6 (Class A4)
	1,500,000		UBS Barclays Commercial Mortgage Trust		3.185		03/10/46		1,553,190
			Series - 2013 C5 (Class A4)
	500,000		UBS Barclays Commercial Mortgage Trust		3.244		04/10/46		518,938
			Series - 2013 C6 (Class A4)
	1,000,000		UBS Barclays Commercial Mortgage Trust		3.525		05/10/63		1,034,562
			Series - 2012 C2 (Class A4)
	326,470		UBS Citigroup Commercial Mortgage Trust		3.595		01/10/45		332,409
			Series - 2011 C1 (Class A3)
	100,000		UBS Commercial Mortgage Trust		4.822		05/10/45		100,286
			Series - 2012 C1 (Class B)
	1,000,000		UBS Commercial Mortgage Trust		2.998		08/15/50		1,032,841
			Series - 2017 C3 (Class A2)
	1,500,000		UBS Commercial Mortgage Trust		3.426		08/15/50		1,629,822
			Series - 2017 C3 (Class A4)
	1,000,000	i	UBS Commercial Mortgage Trust		3.739		08/15/50		1,061,473
			Series - 2017 C3 (Class AS)
	1,000,000		UBS Commercial Mortgage Trust		3.147		10/15/50		1,036,106
			Series - 2017 C4 (Class A2)
	5,000,000		UBS Commercial Mortgage Trust		3.713		02/15/51		5,230,456
			Series - 2018 C8 (Class A2)
	11,000,000		UBS Commercial Mortgage Trust		4.313		05/15/51		12,831,223
			Series - 2018 C10 (Class A4)
	2,000,000		UBS Commercial Mortgage Trust		4.296		08/15/51		2,375,887
			Series - 2018 C12 (Class A5)
	2,400,000	i	UBS Commercial Mortgage Trust		5.446		12/15/51		2,179,158
			Series - 2018 C14 (Class C)
	875,000	i	Wells Fargo Commercial Mortgage Trust		3.872		05/15/48		925,830
			Series - 2015 C28 (Class AS)
	2,000,000		Wells Fargo Commercial Mortgage Trust		3.695		11/15/48		2,168,740
			Series - 2015 C31 (Class A4)
	480,000	i	Wells Fargo Commercial Mortgage Trust		4.224		12/15/48		442,692
			Series - 2015 NXS4 (Class B)
	2,000,000		Wells Fargo Commercial Mortgage Trust		2.652		08/15/49		2,096,485
			Series - 2016 BNK1 (Class A3)
	500,000		Wells Fargo Commercial Mortgage Trust		2.967		08/15/49		471,696
			Series - 2016 BNK1 (Class B)
	1,000,000		Wells Fargo Commercial Mortgage Trust		3.377		11/15/49		1,040,647
			Series - 2016 NXS6 (Class AS)
	2,000,000		Wells Fargo Commercial Mortgage Trust		4.152		08/15/51		2,330,356
			Series - 2018 C46 (Class A4)
	2,700,000		Wells Fargo Commercial Mortgage Trust		3.760		03/15/52		3,091,572
			Series - 2019 C49 (Class A4)
	2,000,000		Wells Fargo Commercial Mortgage Trust		3.635		05/15/52		2,235,703
			Series - 2019 C50 (Class ASB)
	3,250,000		Wells Fargo Commercial Mortgage Trust		4.192		05/15/52		3,319,316
			Series - 2019 C50 (Class B)
	10,000,000		Wells Fargo Commercial Mortgage Trust		3.040		10/15/52		11,077,322
			Series - 2019 C53 (Class A4)

148

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	117,000		Wells Fargo Commercial Mortgage Trust		3.896	%	03/15/59	$	104,700
			Series - 2016 C33 (Class C)
	1,075,000		WF-RBS Commercial Mortgage Trust		3.037		03/15/45		1,108,703
			Series - 2013 C11 (Class A4)
	250,000	i	WF-RBS Commercial Mortgage Trust		4.966		06/15/45		172,164
			Series - 2012 C7 (Class C)
	400,000		WF-RBS Commercial Mortgage Trust		3.001		08/15/45		407,442
			Series - 2012 C8 (Class A3)
	775,000		WF-RBS Commercial Mortgage Trust		3.241		12/15/45		769,478
			Series - 2012 C10 (Class AS)
	600,000		WF-RBS Commercial Mortgage Trust		3.337		06/15/46		630,466
			Series - 2013 C14 (Class A5)
	500,000	i	WF-RBS Commercial Mortgage Trust		4.646		03/15/47		469,579
			Series - 2014 C19 (Class C)
	1,000,000	i	WF-RBS Commercial Mortgage Trust		4.723		03/15/47		1,030,850
			Series - 2014 C19 (Class B)
	500,000		WF-RBS Commercial Mortgage Trust		3.198		03/15/48		517,382
			Series - 2013 C12 (Class A4)
			TOTAL OTHER MORTGAGE BACKED						324,283,042
			TOTAL STRUCTURED ASSETS						424,701,408
			(Cost $405,277,847)
			TOTAL BONDS						16,517,954,465
			(Cost $15,234,419,090)
SHORT-TERM INVESTMENTS - 1.8%
GOVERNMENT AGENCY DEBT - 0.2%
	11,000,000		Federal Home Loan Bank (FHLB)		0.100		07/24/20		10,999,156
	28,195,000		FHLB		0.130		08/07/20		28,190,653
			TOTAL GOVERNMENT AGENCY DEBT						39,189,809
REPURCHASE AGREEMENT - 0.2%
	30,000,000	r	Fixed Income Clearing Corp		0.070		07/01/20		30,000,000
			TOTAL REPURCHASE AGREEMENT						30,000,000
TREASURY DEBT - 1.4%
	30,000,000		United States Treasury Bill		0.090		07/02/20		29,999,921
	34,700,000		United States Treasury Bill		0.090-0.110		07/07/20		34,699,291
	12,760,000		United States Treasury Bill		0.100		07/09/20		12,759,639
	27,300,000		United States Treasury Bill		0.100		07/14/20		27,298,952
	40,000,000		United States Treasury Bill		0.110-0.150		07/21/20		39,997,444
	32,530,000		United States Treasury Bill		0.110-0.120		08/04/20		32,526,083
	25,000,000		United States Treasury Bill		0.130		08/20/20		24,995,660
	25,000,000		United States Treasury Bill		0.130		08/25/20		24,994,844
			TOTAL TREASURY DEBT						227,271,834
			TOTAL SHORT-TERM INVESTMENTS						296,461,643
			(Cost $296,462,924)

149

TIAA-CREF FUNDS – Bond Index Fund

	VALUE
TOTAL INVESTMENTS - 101.4%	$	16,814,416,108
(Cost $15,530,882,014)
OTHER ASSETS & LIABILITIES, NET - (1.4)%		(233,004,011	)
NET ASSETS - 100.0%	$	16,581,412,097

	Abbreviation(s):
DGS1	1-Year Treasury Constant Maturity Rate
LIBOR	London Interbank Offered Rate
M	Month
REIT	Real Estate Investment Trust
‡	Perpetual security
g	Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 6/30/20, the aggregate value of these securities is $168,081,175 or 1.0% of net assets.
h	All or a portion of these securities were purchased on a delayed delivery basis.
i	Floating or variable rate security includes the reference rate and spread, unless the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end.
j	Zero coupon
r	Agreement with Fixed Income Clearing Corporation, 0.070% dated 6/30/20 to be repurchased at $30,000,000 on 7/1/20, collateralized by U.S. Treasury Notes valued at $30,600,048.

150

TIAA-CREF FUNDS – Core Bond Fund

TIAA-CREF FUNDS
CORE BOND FUND
SCHEDULE OF INVESTMENTS (unaudited)
June 30, 2020

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
BANK LOAN OBLIGATIONS - 1.7%
AUTOMOBILES & COMPONENTS - 0.0%
$	994,987	i	Clarios Global LP	LIBOR 3 M + 3.500%		3.678	%	04/30/26	$	945,238
	992,347	i	Gates Global LLC	LIBOR 3 M + 2.750%		3.750		04/01/24		953,477
			TOTAL AUTOMOBILES & COMPONENTS							1,898,715
BANKS - 0.0%
	920,340	i	BCPE Rover Merger Sub, Inc	LIBOR 3 M + 4.250%		4.428		11/28/25		879,946
			TOTAL BANKS							879,946
CAPITAL GOODS - 0.1%
	701,491	i	Avolon TLB Borrower US LLC	LIBOR 3 M + 1.750%		2.500		01/15/25		651,159
	922,688	i	Avolon TLB Borrower US LLC	LIBOR 1 M + 1.500%		2.250		02/05/27		837,726
	1,000,000	h,i	Gardner Denver, Inc	LIBOR 1 M + 2.750%		2.934		03/01/27		970,000
	591,487	i	Prometric Holdings Inc	LIBOR 3 M + 3.000%		4.500		01/29/25		533,078
	1,470,000	i	TransDigm, Inc	LIBOR 1 M + 2.250%		2.428		08/22/24		1,325,455
	481,474	i	TransDigm, Inc	LIBOR 1 M + 2.250%		2.428		12/09/25		431,950
			TOTAL CAPITAL GOODS							4,749,368
COMMERCIAL & PROFESSIONAL SERVICES - 0.2%
	2,164,125	i	Allied Universal Holdco LLC	LIBOR 1 M + 4.250%		4.428		07/10/26		2,098,747
	487,488	i	Brightview Landscapes LLC	LIBOR 3 M + 2.500%		2.688		08/15/25		472,863
	1,371,717	i	Clean Harbors, Inc	LIBOR 3 M + 1.750%		1.928		06/28/24		1,339,715
	1,594,190	i	Filtration Group Corp	LIBOR 3 M + 3.000%		3.178		03/28/25		1,514,480
	1,179,953	i	GFL Environmental, Inc	LIBOR 3 M + 3.000%		4.000		05/30/25		1,144,802
	122,239	i	Gopher Sub, Inc	LIBOR 3 M + 3.000%		3.750		02/03/25		115,936
	258,427	i	KAR Auction Services, Inc	LIBOR 1 M + 2.250%		2.500		09/19/26		244,537
	795,918	i	Packers Holdings LLC	LIBOR 3 M + 3.250%		4.000		12/04/24		760,500
	857,000	i	Prime Security Services	LIBOR 1 M + 3.250%		4.250		09/23/26		822,189
	1,488,665	i	Sedgwick Claims Management Services, Inc	LIBOR 3 M + 3.250%		3.428		12/31/25		1,402,010
	1,865,483	i	Spin Holdco, Inc	LIBOR 3 M + 3.250%		4.250		11/14/22		1,781,237
	1,500,000	i	Syneos Health Inc	LIBOR 3 M + 2.000%		1.928		08/01/24		1,440,000
	1,392,792	i	Trans Union LLC	LIBOR 1 M + 1.750%		1.928		11/16/26		1,329,685
	2,000,000	i	XPO Logistics, Inc	LIBOR 3 M + 2.000%		2.178		02/24/25		1,945,460
			TOTAL COMMERCIAL & PROFESSIONAL SERVICES							16,412,161
CONSUMER DURABLES & APPAREL - 0.0%
	1,084,121	i	Samsonite IP Holdings Sarl	LIBOR 3 M + 1.750%		1.928		04/25/25		1,005,522
			TOTAL CONSUMER DURABLES & APPAREL							1,005,522
CONSUMER SERVICES - 0.1%
	1,349,069	i	1011778 BC ULC	LIBOR 1 M + 1.750%		1.928		11/19/26		1,276,220
	1,477,099	i	AlixPartners LLP	LIBOR 1 M + 2.500%		2.678		04/04/24		1,424,780
	855,977	i	Boyd Gaming Corp	LIBOR 3 M + 2.250%		2.359		09/15/23		802,744
	360,000	h,i	Caesars Resort Collection LLC	LIBOR 1 M + 4.500%		4.500		06/19/25		337,727
	388,301	i,q	CDS US Intermediate Holdings, Inc	LIBOR 3 M + 3.750%		4.750		07/08/22		173,279

151

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	328,114	i	KUEHG Corp	LIBOR 3 M + 3.750%		4.750	%	02/21/25	$	276,669
	1,909,555	i	Scientific Games International, Inc	LIBOR 1 M + 2.750%		3.058		08/14/24		1,684,228
	2,096,027	i	Sterling Midco Holdings, Inc	LIBOR 3 M + 3.500%		4.500		06/19/24		1,791,453
	498,815	i	YUM! Brands	LIBOR 3 M + 1.750%		1.944		04/03/25		476,992
			TOTAL CONSUMER SERVICES							8,244,092
DIVERSIFIED FINANCIALS - 0.0%
	619,435	i	Lions Gate Capital Holdings LLC	LIBOR 3 M + 2.250%		2.428		03/24/25		584,208
			TOTAL DIVERSIFIED FINANCIALS							584,208
ENERGY - 0.1%
	1,421,438	i	Buckeye Partners LP	LIBOR 1 M + 2.750%		2.923		11/02/26		1,359,605
	650,000	i	ChampionX Holding, Inc	LIBOR 1 M + 5.000%		6.000		05/28/27		638,625
	1,937,606	i	Delek US Holdings, Inc	LIBOR 3 M + 2.250%		2.428		03/31/25		1,792,285
			TOTAL ENERGY							3,790,515
FOOD, BEVERAGE & TOBACCO - 0.0%
	150,000	i	Froneri US, Inc	LIBOR 1 M + 2.250%		2.428		01/29/27		140,719
	994,988	i	Hostess Brands LLC	LIBOR 1 M + 2.250%		3.000		08/01/25		958,173
			TOTAL FOOD, BEVERAGE & TOBACCO							1,098,892
HEALTH CARE EQUIPMENT & SERVICES - 0.2%
	2,090,639	i	Change Healthcare Holdings LLC	LIBOR 1 M + 2.500%		3.500		03/01/24		1,044,732
	927,328	i	Da Vinci Purchaser Corp	LIBOR 1 M + 4.000%		5.238		01/08/27		1,626,844
	994,987	i	DaVita, Inc	LIBOR 1 M + 1.750%		1.928		08/12/26		1,198,298
	698,250	i	Endo Luxembourg Finance I Co Sarl	LIBOR 3 M + 4.250%		5.000		04/29/24		1,674,430
	739,893	i	Envision Healthcare Corp	LIBOR 3 M + 3.750%		3.928		10/10/25		477,196
	992,288	i	ExamWorks Group Inc	LIBOR 3 M + 3.250%		4.322		07/27/23		967,481
	1,718,168	i	Gentiva Health Services, Inc	LIBOR 1 M + 3.250%		3.438		07/02/25		1,434,700
	1,425,000	i	Greatbatch Ltd	LIBOR 1 M + 2.500%		3.500		10/27/22		233,804
	855,977	i	Grifols Worldwide Operations USA, Inc	LIBOR 1 M + 2.000%		2.109		11/15/27		1,984,373
	180,850	i	Jaguar Holding Co II	LIBOR 3 M + 2.500%		3.500		08/18/22		978,832
	111,029	i	NMN Holdings III Corp	LIBOR 3 M + 3.750%		3.928		11/13/25		572,036
	610,172	i	NMN Holdings III Corp	LIBOR 3 M + 3.750%		3.928		11/13/25		122,716
	669,814	i	RegionalCare Hospital Partners Holdings, Inc	LIBOR 1 M + 3.750%		3.924		11/16/25		2,170,825
	1,477,099	i	Select Medical Corp	LIBOR 3 M + 2.500%		2.680		03/06/25		1,845,348
			TOTAL HEALTH CARE EQUIPMENT & SERVICES							16,331,615
INSURANCE - 0.1%
	1,375,553	i	Acrisure LLC	LIBOR 1 M + 3.500%		3.678		02/15/27		1,296,458
	1,952,594	i	Asurion LLC	LIBOR 1 M + 3.000%		3.178		11/03/24		1,880,602
	1,492,500	i	HUB International Ltd	LIBOR 1 M + 4.000%		5.000		04/25/25		1,464,143
	2,002,934	i	NFP Corp	LIBOR 1 M + 3.250%		3.428		02/15/27		1,862,729
	1,989,770	i	USI, Inc	LIBOR 3 M + 3.000%		3.308		05/16/24		1,884,312
			TOTAL INSURANCE							8,388,244
MATERIALS - 0.2%
	988,570	i	Atotech Alpha 3 BV	LIBOR 3 M + 3.000%		4.000		01/31/24		949,769
	2,325,403	i	Berry Global, Inc	LIBOR 1 M + 2.000%		2.177		10/01/22		2,260,919
	1,937,677	i	Chemours Co	LIBOR 3 M + 1.750%		1.930		04/03/25		1,823,839
	1,141,411	i	H.B. Fuller Co	LIBOR 3 M + 2.000%		2.190		10/21/24		1,099,715
	1,000,000	h,i	Illuminate Buyer LLC	LIBOR 1 M + 4.000%		5.000		06/18/27		983,500
	1,752,813	i	Messer Industries USA, Inc	LIBOR 3 M + 2.500%		2.808		03/01/26		1,667,363

152

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	1,500,000	i	PQ Corp	LIBOR 1 M + 2.250%		2.428	%	02/07/27	$	1,442,505
	349,125	i	Reynolds Consumer Products LLC	LIBOR 1 M + 1.750%		1.928		02/04/27		335,844
	288,646	i	Starfruit US Holdco LLC	LIBOR 1 M + 3.000%		3.188		10/01/25		270,124
	994,987	i	Tamko Building Products, Inc	LIBOR 3 M + 3.250%		3.428		05/29/26		955,188
	1,376,582	i	Tronox Finance LLC	LIBOR 3 M + 3.000%		3.058		09/23/24		1,318,462
	554,982	i	Univar USA, Inc	LIBOR 3 M + 2.250%		2.428		07/01/24		533,132
			TOTAL MATERIALS							13,640,360
MEDIA & ENTERTAINMENT - 0.1%
	300,000	h,i	Banijay Group US Holding, Inc	LIBOR 1 M + 3.750%		4.750		03/04/25		283,500
	1,488,750	i	Diamond Sports Group LLC	LIBOR 1 M + 3.250%		3.430		08/24/26		1,207,748
	385,394	i	Nielsen Finance LLC	LIBOR 3 M + 2.000%		2.180		10/04/23		371,038
	2,300,000	i	Nielsen Finance LLC	LIBOR 1 M + 3.750%		4.750		06/06/25		2,274,125
	746,250	i	Pregis TopCo Corp	LIBOR 1 M + 4.000%		4.178		07/31/26		717,952
	771,125	i	Terrier Media Buyer, Inc	LIBOR 1 M + 4.250%		4.428		12/17/26		733,857
	645,636	i	Univision Communications, Inc	LIBOR 1 M + 3.750%		4.750		06/24/26		629,494
	1,712,500	i	Vertical US Newco, Inc	LIBOR 1 M + 4.250%		4.250		06/30/27		1,678,250
	950,000	i	Virgin Media Bristol LLC	LIBOR 1 M + 2.500%		2.685		01/31/28		905,113
	267,406	i	Wand NewCo 3, Inc	LIBOR 1 M + 3.000%		4.072		02/05/26		253,367
			TOTAL MEDIA & ENTERTAINMENT							9,054,444
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.1%
	607,813	i	Alphabet Holding Co, Inc	LIBOR 3 M + 3.500%		3.678		09/26/24		570,772
	984,954	i	Auris Luxembourg III Sarl	LIBOR 3 M + 3.750%		3.928		02/27/26		856,910
	2,052,142	i	Bausch Health Americas, Inc	LIBOR 3 M + 3.000%		3.190		06/02/25		1,991,357
	1,302,857	i	Bausch Health Americas, Inc	LIBOR 3 M + 2.750%		2.940		11/27/25		1,257,440
	2,000,000	h,i	Catalent Pharma Solutions, Inc	LIBOR 3 M + 2.250%		3.250		05/18/26		1,973,340
	1,277,545	i	Horizon Therapeutics USA, Inc	LIBOR 1 M + 2.250%		2.438		05/22/26		1,234,428
	997,169	i	PAREXEL International Corp	LIBOR 3 M + 2.750%		2.928		09/27/24		942,953
			TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES							8,827,200
REAL ESTATE - 0.0%
	1,718,222	i	Cushman & Wakefield plc	LIBOR 1 M + 2.750%		2.928		08/21/25		1,614,270
			TOTAL REAL ESTATE							1,614,270
RETAILING - 0.0%
	298,500	i	Camelot Finance S.A.	LIBOR 1 M + 3.250%		3.178		10/28/26		288,614
	982,538	i	Staples, Inc	LIBOR 3 M + 5.000%		5.687		04/16/26		842,526
			TOTAL RETAILING							1,131,140
SOFTWARE & SERVICES - 0.1%
	673,313	i	Dun & Bradstreet Corp	LIBOR 1 M + 4.000%		4.184		02/06/26		654,796
	68,912	i	IQVIA, Inc	LIBOR 1 M + 1.750%		2.500		03/07/24		66,673
	458,848	i	NeuStar, Inc	LIBOR 3 M + 3.500%		4.572		08/08/24		418,795
	1,750,000	i	Web.com Group Inc	LIBOR 3 M + 3.750%		3.940		10/10/25		1,650,828
			TOTAL SOFTWARE & SERVICES							2,791,092
TECHNOLOGY HARDWARE & EQUIPMENT - 0.1%
	372,188	i	CommScope, Inc	LIBOR 3 M + 3.250%		3.428		04/06/26		351,717
	3,255,380	h,i	Dell International LLC	LIBOR 1 M + 2.000%		2.750		09/19/25		3,167,029
	111,029	i	MTS Systems Corp	LIBOR 3 M + 3.250%		4.000		07/05/23		106,033
	864,063	i	Pitney Bowes Inc	LIBOR 1 M + 5.500%		5.680		01/07/25		718,900

153

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	899,461	i	Plantronics, Inc	LIBOR 3 M + 2.500%		3.572	%	07/02/25	$	817,007
	1,500,000	i	TTM Technologies, Inc	LIBOR 3 M + 2.500%		2.673		09/28/24		1,447,500
	984,988	i	VeriFone Systems, Inc	LIBOR 3 M + 4.000%		4.377		08/20/25		817,894
	669,814	i	Western Digital Corp	LIBOR 1 M + 1.750%		1.924		04/29/23		650,349
			TOTAL TECHNOLOGY HARDWARE & EQUIPMENT							8,076,429
TELECOMMUNICATION SERVICES - 0.1%
	927,328	i	CNT Holdings III Corp	LIBOR 3 M + 3.250%		4.080		01/22/23		900,380
	698,250	i	Front Range BidCo, Inc	LIBOR 1 M + 3.000%		3.178		03/09/27		661,187
	2,250,000	i	T-Mobile USA, Inc	LIBOR 1 M + 3.000%		3.178		04/01/27		2,245,140
			TOTAL TELECOMMUNICATION SERVICES							3,806,707
TRANSPORTATION - 0.1%
	1,469,697	i	American Airlines, Inc	LIBOR 3 M + 2.000%		2.185		12/14/23		1,169,232
	317,967	i	Avis Budget Car Rental LLC	LIBOR 1 M + 1.750%		2.430		08/06/27		281,798
	425,000	i	Delta Air Lines, Inc	LIBOR 1 M + 4.750%		5.510		04/27/23		416,236
	280,299	i	Kenan Advantage Group, Inc	LIBOR 3 M + 3.000%		4.000		07/29/22		252,151
	1,178,711	i	Kenan Advantage Group, Inc	LIBOR 3 M + 3.000%		4.000		08/01/22		1,060,345
	550,000	h	United Air Lines, Inc			6.500		06/26/27		545,644
	1,665,570	i	Vouvray US Finance, LLC	LIBOR 3 M + 3.000%		4.000		03/11/24		1,203,374
			TOTAL TRANSPORTATION							4,928,780
UTILITIES - 0.1%
	997,500	i	AssuredPartners Inc	LIBOR 1 M + 4.500%		5.500		02/12/27		977,550
	979,381	i	Calpine Corp	LIBOR 1 M + 2.250%		2.430		01/15/24		943,605
	2,069,600	i	First Eagle Holdings, Inc	LIBOR 1 M + 2.500%		2.808		02/02/27		1,991,555
	1,985,750	i	Gopher Resource LLC	LIBOR 3 M + 3.250%		4.250		03/06/25		1,881,498
	812,250	i	Talen Energy Supply LLC	LIBOR 1 M + 3.750%		3.928		06/26/26		791,944
	917,587	i	Vistra Operations Co LLC	LIBOR 1 M + 1.750%		1.928		12/31/25		884,160
			TOTAL UTILITIES							7,470,312
			TOTAL BANK LOAN OBLIGATIONS							124,724,012
			(Cost $131,535,495)
BONDS - 94.6%
CORPORATE BONDS - 42.1%
AUTOMOBILES & COMPONENTS - 0.4%
	200,000	g	Adient US LLC			9.000		04/15/25		215,440
	450,000	g	Dana Financing Luxembourg SARL			6.500		06/01/26		465,750
	225,000		Dana, Inc			5.375		11/15/27		223,312
	225,000		Dana, Inc			5.625		06/15/28		223,355
	750,000		Ford Motor Co			8.500		04/21/23		793,125
	775,000		Ford Motor Co			9.000		04/22/25		837,969
	4,900,000	g	Gates Global LLC			6.250		01/15/26		4,853,009
	5,550,000		General Motors Co			6.125		10/01/25		6,237,117
	1,400,000		General Motors Co			5.000		10/01/28		1,486,752
	1,700,000		General Motors Co			6.600		04/01/36		1,848,383
	5,050,000		General Motors Co			5.200		04/01/45		4,883,732
	475,000		General Motors Co			6.750		04/01/46		517,709
	2,750,000	g	Hyundai Capital America			3.000		02/10/27		2,715,623
	1,000,000	g,o	IHO Verwaltungs GmbH			6.375		05/15/29		1,015,938

154

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	1,750,000		Magna International, Inc			3.625	%	06/15/24	$	1,904,602
			TOTAL AUTOMOBILES & COMPONENTS							28,221,816
BANKS - 8.3%
	2,000,000	g,h	Akbank T.A.S.			6.800		02/06/26		1,999,800
	1,900,000	g	Akbank TAS			7.200		03/16/27		1,823,750
	4,100,000	g,i	Australia & New Zealand Banking Group Ltd	DGS5 + 1.288%		2.950		07/22/30		4,182,971
	2,000,000	g	Banco de Bogota S.A.			4.375		08/03/27		2,028,520
	2,100,000	g	Banco de Credito del Peru			2.700		01/11/25		2,104,200
	3,000,000	g	Banco del Estado de Chile			2.668		01/08/21		3,015,026
	2,375,000	g	Banco del Estado de Chile			2.704		01/09/25		2,440,313
	2,000,000	g	Banco Internacional del Peru SAA Interbank			3.375		01/18/23		2,029,420
	3,300,000	g,h,i	Banco Internacional del Peru SAA Interbank	DGS1 + 3.711%		4.000		07/08/30		3,300,000
	2,150,000	g	Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santand			5.375		04/17/25		2,352,960
	1,000,000		Banco Santander S.A.			2.746		05/28/25		1,035,820
	4,200,000		Banco Santander S.A.			3.800		02/23/28		4,557,698
	1,700,000		Bancolombia S.A.			3.000		01/29/25		1,666,170
	1,325,000	i	Bancolombia S.A.	DGS5 + 2.944%		4.625		12/18/29		1,248,813
	3,000,000	g,i	Bank Leumi Le-Israel BM	DGS5 + 1.631%		3.275		01/29/31		2,914,284
	10,000,000		Bank of America Corp			3.550		03/05/24		10,685,429
	10,000,000		Bank of America Corp			4.000		01/22/25		11,036,545
	2,450,000		Bank of America Corp			3.875		08/01/25		2,773,968
	20,300,000		Bank of America Corp			2.456		10/22/25		21,356,149
	1,000,000		Bank of America Corp			4.450		03/03/26		1,148,205
	7,100,000		Bank of America Corp			1.319		06/19/26		7,116,786
	5,000,000		Bank of America Corp			4.250		10/22/26		5,731,612
	12,395,000		Bank of America Corp			3.559		04/23/27		13,833,825
	6,800,000		Bank of America Corp			3.248		10/21/27		7,499,542
	3,450,000		Bank of America Corp			3.824		01/20/28		3,923,694
	6,965,000		Bank of America Corp			3.419		12/20/28		7,756,500
	925,000		Bank of America Corp			2.884		10/22/30		1,000,685
	26,650,000		Bank of America Corp			2.496		02/13/31		27,934,223
	5,000,000		Bank of America Corp			4.083		03/20/51		6,239,022
	4,000,000		Bank of America Corp			6.100		N/A‡		4,220,000
	2,100,000		Barclays plc			4.338		05/16/24		2,261,662
	7,000,000		Barclays plc			3.932		05/07/25		7,562,580
	2,600,000	g	BPCE S.A.			4.625		07/11/24		2,835,750
	8,670,000	g	Canadian Imperial Bank of Commerce			3.150		06/27/21		8,908,447
	5,750,000		Citigroup, Inc			3.875		03/26/25		6,262,973
	8,000,000		Citigroup, Inc			3.352		04/24/25		8,643,669
	6,950,000		Citigroup, Inc			3.106		04/08/26		7,451,476
	4,025,000		Citigroup, Inc			3.200		10/21/26		4,414,124
	2,200,000		Citigroup, Inc			4.300		11/20/26		2,497,040
	9,250,000		Citigroup, Inc			4.450		09/29/27		10,541,264
	32,075,000		Citigroup, Inc			2.666		01/29/31		33,286,105
	5,550,000		Citigroup, Inc			4.412		03/31/31		6,563,918
	5,000,000		Citigroup, Inc			5.000		N/A‡		4,706,525
	2,225,000		Citizens Bank NA			2.650		05/26/22		2,299,426
	375,000		Cooperatieve Rabobank UA			3.950		11/09/22		396,775
	2,250,000	g	Cooperatieve Rabobank UA			2.625		07/22/24		2,389,422
	4,775,000		Cooperatieve Rabobank UA			3.750		07/21/26		5,248,871
	2,350,000	g	Credicorp Ltd			2.750		06/17/25		2,338,603

155

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	7,475,000	g	Credit Agricole S.A.			3.250	%	10/04/24	$	8,026,413
	5,200,000	g	Credit Agricole S.A.			1.907		06/16/26		5,271,496
	315,000	g	Danske Bank AS			5.375		01/12/24		350,539
	1,525,000	g,i	DBS Group Holdings Ltd	USD ICE SWAP RATE 11:00 NY 5 + 1.590%		4.520		12/11/28		1,646,238
	1,000,000		Discover Bank			3.200		08/09/21		1,022,230
	4,200,000		Discover Bank			2.450		09/12/24		4,404,792
	5,400,000		Discover Bank			3.450		07/27/26		5,838,038
	2,275,000		Discover Bank			2.700		02/06/30		2,291,514
	807,000		Fifth Third Bancorp			3.500		03/15/22		844,938
	1,475,000		HSBC Holdings plc			3.033		11/22/23		1,541,057
	1,625,000		HSBC Holdings plc			3.803		03/11/25		1,755,681
	1,650,000		HSBC Holdings plc			2.633		11/07/25		1,710,987
	625,000		HSBC Holdings plc			3.900		05/25/26		693,885
	15,640,000		HSBC Holdings plc			4.292		09/12/26		17,397,601
	750,000		HSBC Holdings plc			4.375		11/23/26		830,609
	2,025,000		HSBC Holdings plc			4.041		03/13/28		2,237,730
	2,275,000		HSBC Holdings plc			4.950		03/31/30		2,722,565
	3,850,000		HSBC Holdings plc			3.973		05/22/30		4,272,935
	590,000		HSBC Holdings plc			6.800		06/01/38		831,576
	360,000		Huntington Bancshares, Inc			4.000		05/15/25		407,796
	4,100,000		Huntington National Bank			2.500		08/07/22		4,255,336
	2,075,000	g	ING Groep NV			4.625		01/06/26		2,431,143
	400,000		ING Groep NV			3.950		03/29/27		460,279
	3,000,000	g	Intercorp Financial Services, Inc			4.125		10/19/27		3,000,000
	695,000		JPMorgan Chase & Co			3.875		09/10/24		770,562
	10,000,000		JPMorgan Chase & Co			4.023		12/05/24		11,018,933
	9,400,000		JPMorgan Chase & Co			2.301		10/15/25		9,846,729
	1,450,000		JPMorgan Chase & Co			2.083		04/22/26		1,504,421
	2,500,000		JPMorgan Chase & Co			3.200		06/15/26		2,774,887
	13,000,000		JPMorgan Chase & Co			4.203		07/23/29		15,239,000
	19,405,000		JPMorgan Chase & Co			3.702		05/06/30		22,286,366
	18,950,000		JPMorgan Chase & Co			2.739		10/15/30		20,326,514
	7,000,000		JPMorgan Chase & Co			4.493		03/24/31		8,551,521
	11,950,000		JPMorgan Chase & Co			2.522		04/22/31		12,620,510
	4,600,000		JPMorgan Chase & Co			2.956		05/13/31		4,891,542
	700,000		JPMorgan Chase & Co			4.260		02/22/48		881,575
	6,535,000		JPMorgan Chase & Co			5.000		N/A‡		6,285,396
	7,200,000		Mitsubishi UFJ Financial Group, Inc			2.193		02/25/25		7,439,803
	1,550,000		MUFG Americas Holdings Corp			3.500		06/18/22		1,627,294
	1,800,000		PNC Bank NA			2.450		11/05/20		1,809,627
	5,050,000		PNC Bank NA			2.700		10/22/29		5,381,651
	1,500,000		PNC Financial Services Group, Inc			3.900		04/29/24		1,655,563
	10,000,000	g	Royal Bank of Canada			3.350		10/22/21		10,372,997
	5,100,000		Royal Bank of Canada			2.550		07/16/24		5,415,932
	5,000,000		Royal Bank of Scotland Group plc			3.498		05/15/23		5,191,205
	3,250,000	i	Royal Bank of Scotland Group plc	DGS1 + 2.550%		3.073		05/22/28		3,411,487
	3,125,000		Santander Holdings USA, Inc			3.400		01/18/23		3,252,885
	3,600,000	g	Skandinaviska Enskilda Banken AB			2.625		11/17/20		3,627,718
	6,500,000		Sumitomo Mitsui Financial Group, Inc			2.696		07/16/24		6,885,905
	3,350,000		Toronto-Dominion Bank			1.850		09/11/20		3,359,951
	1,300,000	i	Toronto-Dominion Bank	USD SWAP SEMI 30/360 5 Y + 2.205%		3.625		09/15/31		1,451,750

156

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	1,675,000		Truist Bank			3.525	%	10/26/21	$	1,690,946
	570,000		Truist Bank			2.450		08/01/22		590,291
	1,075,000		Truist Bank			2.750		05/01/23		1,133,980
	10,000,000		Truist Bank			3.689		08/02/24		10,835,206
	2,250,000		Truist Bank			2.150		12/06/24		2,365,580
	5,000,000	i	Truist Financial Corp	DGS5 + 4.605%		4.950		N/A‡		5,112,500
	1,500,000	g	Turkiye Garanti Bankasi AS.			6.125		05/24/27		1,398,300
	1,400,000	g,i	United Overseas Bank Ltd	DGS5 + 1.500%		3.750		04/15/29		1,480,013
	9,100,000		Wells Fargo Bank NA			3.325		07/23/21		9,114,816
	17,400,000		Wells Fargo Bank NA			2.082		09/09/22		17,680,724
	3,875,000	i	Westpac Banking Corp	DGS5 + 2.000%		4.110		07/24/34		4,277,128
			TOTAL BANKS							595,371,146
CAPITAL GOODS - 1.1%
	1,750,000	g	Adaro Indonesia PT			4.250		10/31/24		1,651,562
	2,125,000	g	BAE Systems plc			3.400		04/15/30		2,317,487
	500,000	g	Beacon Escrow Corp			4.875		11/01/25		446,250
	200,000	g	Beacon Roofing Supply, Inc			4.500		11/15/26		196,684
	2,000,000	g	BOC Aviation Ltd			3.000		09/11/29		1,971,000
	225,000	g	Cloud Crane LLC			10.125		08/01/24		221,276
	232,000		General Electric Co			6.875		01/10/39		285,143
	1,250,000	g	Gold Fields Orogen Holdings BVI Ltd			6.125		05/15/29		1,426,625
	200,000		Howmet Aerospace, Inc			6.875		05/01/25		217,224
	500,000		Ingersoll-Rand Global Holding Co Ltd			3.750		08/21/28		554,615
	6,655,000		Ingersoll-Rand Luxembourg Finance S.A.			3.800		03/21/29		7,529,486
	7,000,000		John Deere Capital Corp			3.650		10/12/23		7,698,918
	640,000		John Deere Capital Corp			2.650		06/24/24		688,057
	1,100,000		L3Harris Technologies, Inc			3.850		06/15/23		1,195,975
	2,550,000		L3Harris Technologies, Inc			2.900		12/15/29		2,745,371
	830,000		Lockheed Martin Corp			2.500		11/23/20		835,630
	850,000		Lockheed Martin Corp			1.850		06/15/30		871,036
	1,100,000		Lockheed Martin Corp			2.800		06/15/50		1,160,255
	2,503,000	g	Molex Electronic Technologies LLC			3.900		04/15/25		2,608,066
	2,800,000	g	NBM US Holdings, Inc			6.625		08/06/29		2,841,160
	5,775,000		Northrop Grumman Corp			3.250		01/15/28		6,452,193
	10,825,000		Parker-Hannifin Corp			3.250		06/14/29		11,958,125
	3,300,000		Raytheon Technologies Corp			2.250		07/01/30		3,442,578
	2,500,000		Roper Technologies, Inc			3.800		12/15/26		2,855,187
	850,000		Roper Technologies, Inc			4.200		09/15/28		995,898
	1,000,000		Roper Technologies, Inc			2.950		09/15/29		1,092,074
	250,000		Trimble, Inc			4.900		06/15/28		286,915
	248,000		United Technologies Corp			3.650		08/16/23		268,306
	6,975,000		United Technologies Corp			4.125		11/16/28		8,219,774
	5,000,000		United Technologies Corp			4.500		06/01/42		6,191,100
	575,000	g	WESCO Distribution, Inc			7.125		06/15/25		606,453
	425,000	g	WESCO Distribution, Inc			7.250		06/15/28		448,192
	500,000		Xylem, Inc			2.250		01/30/31		503,012
			TOTAL CAPITAL GOODS							80,781,627
COMMERCIAL & PROFESSIONAL SERVICES - 0.6%
	500,000		ADT Corp			4.125		06/15/23		501,250
	1,000,000		AECOM			5.125		03/15/27		1,075,000
	325,000	g	ASGN, Inc			4.625		05/15/28		317,401

157

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	2,033,155	g	British Airways			3.800	%	09/20/31	$	1,931,658
	150,000	g	GFL Environmental, Inc			4.250		06/01/25		151,312
	125,000	g	GFL Environmental, Inc			5.125		12/15/26		129,375
	850,000		IHS Markit Ltd			4.125		08/01/23		929,135
	1,375,000		IHS Markit Ltd			4.250		05/01/29		1,573,151
	1,500,000	g,i	Nakama Re Ltd	LIBOR 6 M + 2.200%		2.200		10/13/21		1,492,500
	2,125,000	g	Prime Security Services Borrower LLC			5.750		04/15/26		2,202,031
	705,000	g	Prime Security Services Borrower LLC			6.250		01/15/28		664,040
	3,400,000		Republic Services, Inc			3.550		06/01/22		3,571,950
	2,225,000		Republic Services, Inc			2.900		07/01/26		2,430,560
	100,000	g	Ritchie Bros Auctioneers, Inc			5.375		01/15/25		102,875
	650,000		United Rentals North America, Inc			5.500		07/15/25		667,063
	1,000,000		United Rentals North America, Inc			5.875		09/15/26		1,048,000
	880,000		Verisk Analytics, Inc			4.125		03/15/29		1,027,973
	525,000		Verisk Analytics, Inc			3.625		05/15/50		594,724
	580,000		Visa, Inc			3.150		12/14/25		647,069
	4,725,000		Visa, Inc			2.050		04/15/30		4,952,789
	900,000		Visa, Inc			2.700		04/15/40		964,168
	1,800,000		Waste Management, Inc			2.900		09/15/22		1,881,220
	1,550,000		Waste Management, Inc			2.950		06/15/24		1,586,786
	10,700,000		Waste Management, Inc			3.450		06/15/29		11,071,776
	550,000		Waste Management, Inc			4.100		03/01/45		657,476
	1,475,000		Waste Management, Inc			4.150		07/15/49		1,848,683
			TOTAL COMMERCIAL & PROFESSIONAL SERVICES							44,019,965
CONSUMER DURABLES & APPAREL - 0.0%
	750,000		Leggett & Platt, Inc			4.400		03/15/29		806,809
	800,000		Lennar Corp			4.500		04/30/24		831,832
	550,000		Newell Brands, Inc			4.875		06/01/25		576,004
			TOTAL CONSUMER DURABLES & APPAREL							2,214,645
CONSUMER SERVICES - 0.5%
	16,500,000		Anheuser-Busch Cos LLC			3.650		02/01/26		18,527,037
	5,500,000		Anheuser-Busch Cos LLC			4.900		02/01/46		6,727,221
	200,000		Boyd Gaming Corp			6.375		04/01/26		190,000
	540,000		Boyd Gaming Corp			6.000		08/15/26		502,200
	1,100,000	g	Cedar Fair LP			5.500		05/01/25		1,105,500
	125,000	g	Hilton Domestic Operating Co, Inc			5.375		05/01/25		124,531
	125,000	g	Hilton Domestic Operating Co, Inc			5.750		05/01/28		126,250
	540,000	g	International Game Technology plc			6.250		01/15/27		550,800
	950,000	g	MGM China Holdings Ltd			5.250		06/18/25		969,000
	725,000	g	Sands China Ltd			3.800		01/08/26		744,945
	1,400,000		Sands China Ltd			5.400		08/08/28		1,545,292
	1,250,000	g	Wynn Macau Ltd			5.500		01/15/26		1,234,738
	100,000	g	Yum! Brands, Inc			7.750		04/01/25		107,875
			TOTAL CONSUMER SERVICES							32,455,389
DIVERSIFIED FINANCIALS - 4.0%
	600,000		AerCap Ireland Capital DAC			5.000		10/01/21		606,783
	4,100,000		AerCap Ireland Capital DAC			3.650		07/21/27		3,627,279
	1,775,000		American Express Co			2.500		08/01/22		1,841,817
	710,000		American Express Co			2.650		12/02/22		743,683
	1,250,000		American Express Co			3.700		08/03/23		1,360,300
	2,000,000		American Express Credit Corp			3.300		05/03/27		2,272,040

158

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	1,700,000		Ameriprise Financial, Inc			3.000	%	03/22/22	$	1,769,071
	1,750,000		Australia & New Zealand Banking Group Ltd			2.625		05/19/22		1,823,402
	2,000,000	g	Banco BTG Pactual S.A.			4.500		01/10/25		1,959,400
	3,750,000	i	Bank of Montreal	USD SWAP SEMI 30/360 5 Y + 1.432%		3.803		12/15/32		4,036,162
	455,000	g	BBVA Bancomer S.A.			5.350		11/12/29		443,625
	2,850,000	g,i	BBVA Bancomer S.A.	DGS5 + 2.650%		5.125		01/18/33		2,652,466
	1,740,000		Berkshire Hathaway, Inc			3.125		03/15/26		1,949,258
	5,550,000	g	BNP Paribas S.A.			2.819		11/19/25		5,812,446
	1,625,000	g	BNP Paribas S.A.			2.219		06/09/26		1,660,168
	3,650,000	g	BNP Paribas S.A.			3.052		01/13/31		3,839,594
	7,868,000		Capital One Bank USA NA			3.375		02/15/23		8,284,361
	2,490,000		Capital One Financial Corp			3.750		03/09/27		2,749,348
	1,900,000	g	Comcel Trust			6.875		02/06/24		1,943,073
	2,500,000	g	Credit Suisse Group AG.			2.997		12/14/23		2,602,209
	5,750,000	g	Credit Suisse Group AG.			2.193		06/05/26		5,821,858
	2,475,000	g	Credit Suisse Group AG.			4.282		01/09/28		2,771,566
	3,950,000		Credit Suisse Group Funding Guernsey Ltd			3.800		06/09/23		4,253,360
	1,650,000		Credit Suisse Group Funding Guernsey Ltd			3.750		03/26/25		1,818,584
	545,000		Discover Financial Services			5.200		04/27/22		581,774
	2,075,000		Ford Motor Credit Co LLC			3.096		05/04/23		1,966,478
	5,000,000		Ford Motor Credit Co LLC			3.664		09/08/24		4,713,550
	5,640,000		GE Capital International Funding Co			2.342		11/15/20		5,676,530
	7,700,000		GE Capital International Funding Co			3.373		11/15/25		8,079,393
	11,705,000		GE Capital International Funding Co			4.418		11/15/35		11,883,456
	2,650,000		General Motors Financial Co, Inc			2.750		06/20/25		2,611,488
	8,625,000		General Motors Financial Co, Inc			5.650		01/17/29		9,608,211
	1,280,000		Goldman Sachs Group, Inc			5.750		01/24/22		1,380,956
	5,000,000		Goldman Sachs Group, Inc			3.625		02/20/24		5,436,772
	4,650,000		Goldman Sachs Group, Inc			3.500		01/23/25		5,062,252
	13,900,000		Goldman Sachs Group, Inc			3.691		06/05/28		15,568,181
	9,300,000		Goldman Sachs Group, Inc			2.600		02/07/30		9,708,763
	360,000		Goldman Sachs Group, Inc			6.750		10/01/37		519,102
	1,900,000		Goldman Sachs Group, Inc			4.017		10/31/38		2,219,741
	600,000		Goldman Sachs Group, Inc			4.800		07/08/44		782,171
	1,675,000	g	Grupo Aval Ltd			4.375		02/04/30		1,599,625
	500,000		Icahn Enterprises LP			4.750		09/15/24		472,500
	925,000		Icahn Enterprises LP			5.250		05/15/27		892,625
	2,875,000	g	ICICI Bank Ltd			3.800		12/14/27		2,861,840
	6,775,000	g,i	ING Groep NV	DGS1 + 1.100%		1.400		07/01/26		6,790,811
	1,900,000		International Lease Finance Corp			5.875		08/15/22		1,998,949
	500,000	g	Jefferies Finance LLC			6.250		06/03/26		466,250
	475,000		Legg Mason, Inc			3.950		07/15/24		511,135
	2,400,000		Morgan Stanley			3.125		01/23/23		2,544,733
	13,395,000		Morgan Stanley			2.720		07/22/25		14,223,014
	1,040,000		Morgan Stanley			4.000		07/23/25		1,179,140
	2,700,000		Morgan Stanley			2.188		04/28/26		2,808,029
	14,325,000		Morgan Stanley			3.125		07/27/26		15,803,792
	100,000		Morgan Stanley			3.625		01/20/27		112,885
	685,000		Morgan Stanley			3.950		04/23/27		770,997
	16,500,000		Morgan Stanley			2.699		01/22/31		17,525,277
	2,475,000	g	Power Finance Corp Ltd			3.950		04/23/30		2,339,675
	775,000	g	Quicken Loans, Inc			5.250		01/15/28		806,000
	1,125,000	g	REC Ltd			4.750		05/19/23		1,154,136

159

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	7,400,000		Shire Acquisitions Investments Ireland DAC			3.200	%	09/23/26	$	8,208,128
	550,000		Springleaf Finance Corp			5.375		11/15/29		517,000
	550,000		State Street Corp			3.300		12/16/24		612,519
	1,100,000	g,i	Swiss Re Finance Luxembourg SA	DGS5 + 3.582%		5.000		04/02/49		1,229,926
	4,800,000		Synchrony Financial			4.250		08/15/24		5,048,088
	5,550,000		Toronto-Dominion Bank			1.150		06/12/25		5,617,606
	1,050,000	g	UBS AG.			2.450		12/01/20		1,056,722
	5,075,000	g	UBS Group AG.			2.859		08/15/23		5,256,693
	3,050,000	g	UBS Group AG.			3.126		08/13/30		3,294,313
	3,650,000		Wells Fargo & Co			3.750		01/24/24		3,988,166
	3,425,000		Wells Fargo & Co			3.550		09/29/25		3,824,816
	2,500,000		Wells Fargo & Co			3.000		10/23/26		2,726,618
	10,475,000		Wells Fargo & Co			2.393		06/02/28		10,820,962
	6,050,000		Wells Fargo & Co			2.879		10/30/30		6,465,540
	3,000,000		Wells Fargo & Co			5.875		N/A‡		3,118,110
			TOTAL DIVERSIFIED FINANCIALS							289,087,291
ENERGY - 3.3%
	1,450,000	g	Abu Dhabi Crude Oil Pipeline LLC			4.600		11/02/47		1,718,639
	1,075,000		AmeriGas Partners LP			5.875		08/20/26		1,134,125
	335,000		BP Capital Markets plc			2.520		09/19/22		347,216
	565,000		Chevron Corp			2.355		12/05/22		587,664
	5,550,000		Chevron Corp			1.554		05/11/25		5,701,080
	2,525,000		Chevron Corp			2.236		05/11/30		2,643,127
	1,125,000		Crestwood Midstream Partners LP			5.750		04/01/25		971,741
	1,500,000	g	Denbury Resources, Inc			7.750		02/15/24		570,000
	5,075,000		Diamondback Energy, Inc			2.875		12/01/24		5,083,384
	2,000,000		Ecopetrol S.A.			5.375		06/26/26		2,094,760
	1,550,000		Ecopetrol S.A.			6.875		04/29/30		1,784,050
	1,850,000		Ecopetrol S.A.			5.875		05/28/45		1,936,117
	500,000	g	Empresa Nacional del Petroleo			3.750		08/05/26		516,073
	4,175,000		Enbridge, Inc			3.125		11/15/29		4,375,021
	2,300,000		Energy Transfer Operating LP			2.900		05/15/25		2,355,136
	4,775,000		Energy Transfer Operating LP			4.750		01/15/26		5,214,882
	8,000,000		Energy Transfer Operating LP			5.250		04/15/29		8,730,186
	5,250,000		Energy Transfer Operating LP			3.750		05/15/30		5,187,757
	4,100,000		Energy Transfer Operating LP			6.250		04/15/49		4,345,049
	5,625,000		Energy Transfer Operating LP			5.000		05/15/50		5,314,587
	1,250,000		Enterprise Products Operating LLC			3.700		02/15/26		1,404,753
	2,700,000		Enterprise Products Operating LLC			3.125		07/31/29		2,889,446
	350,000		Enterprise Products Operating LLC			2.800		01/31/30		366,987
	3,000,000		Enterprise Products Operating LLC			4.900		05/15/46		3,473,643
	1,425,000		Enterprise Products Operating LLC			4.250		02/15/48		1,550,005
	2,200,000		Enterprise Products Operating LLC			4.800		02/01/49		2,604,461
	1,800,000		Enterprise Products Operating LLC			4.200		01/31/50		1,991,611
	2,625,000		Enterprise Products Operating LLC			3.950		01/31/60		2,714,076
	750,000	g	EQM Midstream Partners LP			6.000		07/01/25		757,500
	1,100,000		Genesis Energy LP			6.500		10/01/25		940,500
	3,000,000	g	Geopark Ltd			5.500		01/17/27		2,580,030
	1,200,000	g	KazMunayGas National Co JSC			5.375		04/24/30		1,356,098
	1,250,000		Kinder Morgan Energy Partners LP			5.400		09/01/44		1,470,381
	535,000		Kinder Morgan, Inc			5.300		12/01/34		622,205
	5,125,000		Magellan Midstream Partners LP			3.250		06/01/30		5,428,693
	7,300,000		Marathon Oil Corp			4.400		07/15/27		7,164,158

160

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	11,590,000		Marathon Petroleum Corp		3.800	%	04/01/28	$	12,284,351
	1,000,000		Marathon Petroleum Corp		4.750		09/15/44		1,044,064
	90,000		MPLX LP		6.375		05/01/24		92,927
	550,000		MPLX LP		5.250		01/15/25		571,906
	270,000		MPLX LP		4.875		06/01/25		301,246
	5,400,000		MPLX LP		4.000		03/15/28		5,689,409
	5,925,000		MPLX LP		4.500		04/15/38		5,922,967
	2,175,000		MPLX LP		4.700		04/15/48		2,229,822
	642,000		Murphy Oil Corp		5.875		12/01/27		564,960
	200,000		Murphy Oil USA, Inc		5.625		05/01/27		206,500
	1,000,000		NAK Naftogaz Ukraine via Kondor Finance plc		7.375		07/19/22		992,487
	300,000		Noble Energy, Inc		3.900		11/15/24		302,217
	1,400,000		Noble Energy, Inc		3.850		01/15/28		1,352,364
	1,250,000		Noble Energy, Inc		5.050		11/15/44		1,135,875
	2,000,000		Occidental Petroleum Corp		3.500		06/15/25		1,690,000
	475,000		Occidental Petroleum Corp		5.550		03/15/26		433,537
	1,975,000		Occidental Petroleum Corp		4.300		08/15/39		1,362,177
	2,300,000		ONEOK, Inc		4.000		07/13/27		2,334,106
	4,880,000		ONEOK, Inc		4.550		07/15/28		5,115,518
	4,750,000		ONEOK, Inc		4.350		03/15/29		4,996,059
	5,277,000		ONEOK, Inc		3.400		09/01/29		5,131,759
	2,750,000		ONEOK, Inc		3.100		03/15/30		2,630,456
	2,750,000		ONEOK, Inc		4.500		03/15/50		2,559,016
	850,000	g	Pertamina Persero PT		3.650		07/30/29		883,891
	2,000,000	g	Pertamina Persero PT		5.625		05/20/43		2,308,094
	2,075,000	g	Peru LNG Srl		5.375		03/22/30		1,631,469
	1,167,000		Petrobras Global Finance BV		5.999		01/27/28		1,222,432
	326,000	g	Petrobras Global Finance BV		5.093		01/15/30		324,696
	500,000		Petrobras Global Finance BV		5.600		01/03/31		502,250
	2,000,000		Petrobras Global Finance BV		6.900		03/19/49		2,105,000
	2,550,000		Petroleos Mexicanos		6.500		03/13/27		2,301,426
	2,100,000		Petroleos Mexicanos		5.350		02/12/28		1,764,000
	2,700,000	g	Petroleos Mexicanos		5.950		01/28/31		2,227,905
	1,275,000	g	Petronas Capital Ltd		3.500		04/21/30		1,413,757
	5,000,000		Phillips 66		2.150		12/15/30		4,838,814
	5,000,000		Phillips 66 Partners LP		3.750		03/01/28		5,335,969
	1,925,000		Phillips 66 Partners LP		3.150		12/15/29		1,970,397
	775,000		Phillips 66 Partners LP		4.680		02/15/45		832,420
	450,000		Regency Energy Partners LP		4.500		11/01/23		483,175
	270,000		Sabine Pass Liquefaction LLC		5.875		06/30/26		317,250
	3,125,000		Sabine Pass Liquefaction LLC		4.200		03/15/28		3,351,471
	2,500,000	g	Sabine Pass Liquefaction LLC		4.500		05/15/30		2,760,445
	1,325,000		Shell International Finance BV		2.875		05/10/26		1,451,003
	1,750,000		Shell International Finance BV		3.125		11/07/49		1,839,083
	625,000		SM Energy Co		6.625		01/15/27		306,250
	800,000		Southwestern Energy Co		7.500		04/01/26		700,240
	790,000	g	Stena AB		7.000		02/01/24		742,600
	1,975,000		Sunoco Logistics Partners Operations LP		4.000		10/01/27		2,023,344
	450,000		Sunoco Logistics Partners Operations LP		5.400		10/01/47		442,659
	1,500,000		Sunoco LP		6.000		04/15/27		1,485,000
	125,000		Targa Resources Partners LP		5.125		02/01/25		120,313
	475,000		Targa Resources Partners LP		5.875		04/15/26		470,250
	300,000		Targa Resources Partners LP		6.500		07/15/27		300,750
	6,000,000	g	Thaioil Treasury Center Co Ltd		2.500		06/18/30		5,986,268

161

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	5,550,000		Total Capital International S.A.		3.127	%	05/29/50	$	5,665,158
	10,800,000		TransCanada PipeLines Ltd		4.250		05/15/28		12,423,485
	208,750	g	Transocean Guardian Ltd		5.875		01/15/24		181,558
	1,260,000		USA Compression Partners LP		6.875		04/01/26		1,217,475
	500,000		USA Compression Partners LP		6.875		09/01/27		474,900
	480,000		Vale Overseas Ltd		6.875		11/21/36		627,120
	850,000		Williams Partners LP		3.750		06/15/27		906,661
	2,100,000	g	YPF S.A.		6.950		07/21/27		1,480,521
			TOTAL ENERGY						232,288,363
FOOD & STAPLES RETAILING - 0.9%
	2,625,000		Costco Wholesale Corp		1.375		06/20/27		2,680,147
	3,975,000		Costco Wholesale Corp		1.600		04/20/30		4,015,947
	1,250,000		Costco Wholesale Corp		1.750		04/20/32		1,268,974
	1,246,000		Ingles Markets, Inc		5.750		06/15/23		1,252,230
	1,750,000		Kroger Co		3.700		08/01/27		1,998,379
	3,000,000		Kroger Co		3.875		10/15/46		3,359,557
	575,000		Kroger Co		4.450		02/01/47		696,439
	730,000		SYSCO Corp		3.750		10/01/25		799,269
	515,000		Walgreen Co		3.100		09/15/22		539,700
	15,000,000		Walmart, Inc		3.400		06/26/23		16,291,144
	11,550,000		Walmart, Inc		3.700		06/26/28		13,684,423
	5,000,000		Walmart, Inc		3.250		07/08/29		5,808,875
	6,900,000		Walmart, Inc		2.375		09/24/29		7,528,090
	2,175,000		Walmart, Inc		3.950		06/28/38		2,767,439
			TOTAL FOOD & STAPLES RETAILING						62,690,613
FOOD, BEVERAGE & TOBACCO - 1.5%
	2,775,000		Altria Group, Inc		4.800		02/14/29		3,234,812
	1,725,000		Altria Group, Inc		3.400		05/06/30		1,855,576
	2,700,000		Altria Group, Inc		5.950		02/14/49		3,539,998
	766,000		Anheuser-Busch InBev Finance, Inc		3.300		02/01/23		810,141
	13,260,000		Anheuser-Busch InBev Worldwide, Inc		4.750		01/23/29		16,018,744
	1,260,000		Anheuser-Busch InBev Worldwide, Inc		4.439		10/06/48		1,450,962
	5,450,000		BAT Capital Corp		4.906		04/02/30		6,399,694
	1,275,000	g	BRF S.A.		4.875		01/24/30		1,201,687
	1,350,000		Coca-Cola Co		1.450		06/01/27		1,386,478
	1,675,000		Coca-Cola Co		3.450		03/25/30		1,970,397
	7,150,000		Coca-Cola Co		1.650		06/01/30		7,271,692
	750,000		Constellation Brands, Inc		4.400		11/15/25		866,893
	2,775,000		Constellation Brands, Inc		3.700		12/06/26		3,096,548
	1,850,000		Constellation Brands, Inc		3.600		02/15/28		2,049,428
	1,150,000		Constellation Brands, Inc		3.150		08/01/29		1,232,845
	575,000		Constellation Brands, Inc		2.875		05/01/30		609,106
	2,500,000	g	Cosan Ltd		5.500		09/20/29		2,368,750
	2,750,000		Diageo Capital plc		2.125		10/24/24		2,891,981
	2,320,000		Diageo Capital plc		1.375		09/29/25		2,360,277
	4,075,000		Diageo Capital plc		2.375		10/24/29		4,349,319
	1,950,000		Diageo Capital plc		2.000		04/29/30		2,017,609
	1,875,000	g	Embotelladora Andina S.A.		3.950		01/21/50		1,875,937
	5,000,000		General Mills, Inc		3.700		10/17/23		5,440,200
	625,000		General Mills, Inc		2.875		04/15/30		679,484
	2,000,000	g	Grupo Bimbo SAB de C.V.		4.700		11/10/47		2,207,020
	800,000		JM Smucker Co		2.375		03/15/30		816,611

162

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	2,225,000		JM Smucker Co		3.550	%	03/15/50	$	2,294,661
	5,000,000		Kellogg Co		3.400		11/15/27		5,612,777
	2,000,000	g	Kernel Holding S.A.		6.500		10/17/24		1,979,929
	11,350,000		PepsiCo, Inc		1.625		05/01/30		11,572,086
	1,100,000		PepsiCo, Inc		3.450		10/06/46		1,269,875
	3,200,000		Philip Morris International, Inc		2.100		05/01/30		3,296,417
	200,000		Philip Morris International, Inc		6.375		05/16/38		301,315
	1,150,000		Tyson Foods, Inc		3.900		09/28/23		1,255,325
	395,000		Tyson Foods, Inc		4.000		03/01/26		452,072
	2,525,000		Tyson Foods, Inc		5.100		09/28/48		3,282,332
			TOTAL FOOD, BEVERAGE & TOBACCO						109,318,978
HEALTH CARE EQUIPMENT & SERVICES - 1.6%
	630,000		Anthem, Inc		3.125		05/15/22		659,906
	4,250,000		Anthem, Inc		3.650		12/01/27		4,842,266
	3,488,000		Becton Dickinson & Co		3.700		06/06/27		3,902,369
	2,100,000		Boston Scientific Corp		4.000		03/01/29		2,402,382
	400,000	g	Centene Corp		5.375		08/15/26		416,084
	1,750,000		Centene Corp		4.250		12/15/27		1,805,843
	1,800,000		Children’s Hospital Medic		4.268		05/15/44		2,225,107
	2,700,000		Cigna Corp		2.400		03/15/30		2,801,221
	2,550,000		Cigna Corp		3.200		03/15/40		2,700,338
	750,000		Covidien International Finance S.A.		3.200		06/15/22		786,627
	5,000,000		CVS Health Corp		3.700		03/09/23		5,372,469
	8,850,000		CVS Health Corp		2.625		08/15/24		9,449,617
	495,000		CVS Health Corp		3.875		07/20/25		555,884
	5,425,000		CVS Health Corp		2.875		06/01/26		5,873,812
	8,920,000		CVS Health Corp		4.300		03/25/28		10,428,301
	11,250,000		CVS Health Corp		3.750		04/01/30		12,936,269
	2,250,000		CVS Health Corp		4.780		03/25/38		2,795,030
	4,750,000		CVS Health Corp		5.050		03/25/48		6,178,649
	1,900,000		CVS Health Corp		4.250		04/01/50		2,285,373
	1,370,000		Dartmouth-Hitchcock Health		4.178		08/01/48		1,485,934
	1,800,000	g	DaVita, Inc		4.625		06/01/30		1,790,100
	2,000,000		HCA, Inc		5.375		02/01/25		2,142,500
	2,815,000		HCA, Inc		5.625		09/01/28		3,139,879
	1,900,000		HCA, Inc		5.500		06/15/47		2,312,973
	1,875,000		Humana, Inc		3.950		03/15/27		2,127,004
	725,000	g	Molina Healthcare, Inc		4.375		06/15/28		726,813
	6,900,000	g	SBA Tower Trust		2.836		01/15/25		7,113,992
	200,000	g	Teleflex, Inc		4.250		06/01/28		205,000
	450,000		Tenet Healthcare Corp		8.125		04/01/22		472,500
	825,000		Tenet Healthcare Corp		4.625		07/15/24		808,442
	225,000	g	Tenet Healthcare Corp		4.625		06/15/28		220,428
	1,500,000		Thermo Fisher Scientific, Inc		4.133		03/25/25		1,713,256
	2,640,000		Thermo Fisher Scientific, Inc		2.950		09/19/26		2,920,100
	620,000		UnitedHealth Group, Inc		2.875		03/15/22		641,754
	1,525,000		UnitedHealth Group, Inc		2.950		10/15/27		1,701,816
	1,375,000		UnitedHealth Group, Inc		3.750		10/15/47		1,640,087
	750,000		Zimmer Biomet Holdings, Inc		3.700		03/19/23		797,740
	1,470,000		Zimmer Biomet Holdings, Inc		3.550		04/01/25		1,598,236
			TOTAL HEALTH CARE EQUIPMENT & SERVICES						111,976,101

163

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
INSURANCE - 1.2%
$	285,000		Aetna, Inc			6.625	%	06/15/36	$	405,219
	131,000		Aflac, Inc			6.450		08/15/40		184,071
	1,025,000	g	AIA Group Ltd			3.200		03/11/25		1,093,250
	1,700,000		Allstate Corp			3.850		08/10/49		2,036,387
	975,000		American Financial Group, Inc			3.500		08/15/26		1,039,176
	620,000		American International Group, Inc			3.750		07/10/25		686,117
	2,400,000		American International Group, Inc			3.900		04/01/26		2,710,793
	4,725,000		American International Group, Inc			4.200		04/01/28		5,375,853
	5,660,000		Aon Corp			3.750		05/02/29		6,482,117
	3,740,000		Aon plc			3.500		06/14/24		4,074,719
	2,500,000	i	AXIS Specialty Finance LLC	DGS5 + 3.186%		4.900		01/15/40		2,343,750
	1,150,000		Berkshire Hathaway Finance Corp			1.850		03/12/30		1,182,110
	1,500,000		Berkshire Hathaway Finance Corp			4.250		01/15/49		1,921,699
	3,900,000		Chubb INA Holdings, Inc			2.875		11/03/22		4,099,616
	1,100,000		CNA Financial Corp			3.950		05/15/24		1,195,841
	1,350,000		CNA Financial Corp			3.450		08/15/27		1,439,778
	400,000		CNA Financial Corp			3.900		05/01/29		440,684
	3,770,000	g,i	Cranberry RE Ltd	LIBOR 6 M + 1.980%		2.012		07/13/20		3,768,115
	925,000	g,h	Equitable Financial Life Global Funding			1.400		07/07/25		926,880
	2,300,000	g	Five Corners Funding Trust			4.419		11/15/23		2,561,369
	3,700,000	g	Five Corners Funding Trust II			2.850		05/15/30		3,815,289
	2,750,000		Hartford Financial Services Group, Inc			2.800		08/19/29		2,911,099
	350,000		Hartford Financial Services Group, Inc			4.300		04/15/43		402,481
	1,675,000		Hartford Financial Services Group, Inc			3.600		08/19/49		1,765,342
	232,000	g	Liberty Mutual Group, Inc			4.250		06/15/23		251,815
	818,000	g	Liberty Mutual Group, Inc			4.569		02/01/29		957,951
	1,450,000	g	Liberty Mutual Group, Inc			3.951		10/15/50		1,531,489
	1,400,000		Marsh & McLennan Cos, Inc			3.500		06/03/24		1,530,343
	600,000		MetLife, Inc			3.000		03/01/25		657,939
	1,775,000		MetLife, Inc			3.600		11/13/25		2,017,391
	1,550,000	g	Metropolitan Life Global Funding I			2.950		04/09/30		1,698,201
	300,000		Principal Financial Group, Inc			3.700		05/15/29		341,248
	3,500,000		Principal Financial Group, Inc			2.125		06/15/30		3,504,961
	940,000		Prudential Financial, Inc			3.500		05/15/24		1,040,826
	2,000,000		Prudential Financial, Inc			3.905		12/07/47		2,272,767
	1,190,000	g	Prudential Funding LLC			6.750		09/15/23		1,386,697
	2,220,000		Reinsurance Group of America, Inc			3.900		05/15/29		2,418,561
	525,000	g	Swiss Re Treasury US Corp			4.250		12/06/42		641,625
	650,000		Travelers Cos, Inc			2.550		04/27/50		642,236
	6,250,000	g,i	Vitality Re IX Ltd			1.722		01/10/22		5,937,500
	2,200,000	g,i	Vitality Re X Ltd			1.879		01/10/23		2,090,000
	650,000		Voya Financial, Inc			5.700		07/15/43		844,153
	365,000		Willis North America, Inc			3.600		05/15/24		395,035
	410,000		WR Berkley Corp			5.375		09/15/20		413,491
			TOTAL INSURANCE							83,435,984
MATERIALS - 1.2%
	925,000		Air Products and Chemicals, Inc			1.500		10/15/25		956,536
	1,000,000		Air Products and Chemicals, Inc			2.050		05/15/30		1,050,803
	100,000	g	Alcoa Nederland Holding BV			6.750		09/30/24		102,125
	100,000	g	Alcoa Nederland Holding BV			7.000		09/30/26		102,500
	275,000	g	Arconic Corp			6.000		05/15/25		282,906
	170,000	g	Arconic Rolled Products Corp			6.125		02/15/28		169,957

164

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	370,000		Bemis Co, Inc		3.100	%	09/15/26	$	390,636
	925,000		Bemis Co, Inc		2.630		06/19/30		948,157
	2,500,000	g	Celulosa Arauco y Constitucion S.A.		4.250		04/30/29		2,568,775
	1,025,000	g	Celulosa Arauco y Constitucion S.A.		4.200		01/29/30		1,044,219
	1,375,000	g	Cemex SAB de C.V.		7.375		06/05/27		1,397,000
	2,325,000	g	Cemex SAB de C.V.		5.450		11/19/29		2,147,603
	1,325,000	g	Cleveland-Cliffs, Inc		9.875		10/17/25		1,389,859
	1,750,000	g	Corp Nacional del Cobre de Chile-CODELCO		3.625		08/01/27		1,877,645
	2,000,000	g	Corp Nacional del Cobre de Chile-CODELCO		3.150		01/14/30		2,079,080
	1,250,000	g	Corp Nacional del Cobre de Chile-CODELCO		4.375		02/05/49		1,420,912
	1,000,000	g	Corp Nacional del Cobre de Chile-CODELCO		3.700		01/30/50		1,019,940
	265,000		DowDuPont, Inc		4.493		11/15/25		305,069
	1,140,000		DowDuPont, Inc		4.725		11/15/28		1,370,679
	5,350,000		DuPont de Nemours, Inc		2.169		05/01/23		5,450,313
	950,000	g	Enviva Partners LP		6.500		01/15/26		988,000
	1,075,000	g	Industrias Penoles SAB de C.V.		4.150		09/12/29		1,115,313
	1,275,000		International Paper Co		5.000		09/15/35		1,556,017
	3,500,000		International Paper Co		5.150		05/15/46		4,389,925
	350,000		International Paper Co		4.350		08/15/48		412,801
	5,125,000	g	Inversiones CMPC S.A.		4.375		04/04/27		5,470,938
	775,000	g	Inversiones CMPC S.A.		3.850		01/13/30		790,887
	500,000	g	James Hardie International Finance DAC		4.750		01/15/25		508,750
	675,000	g	James Hardie International Finance DAC		5.000		01/15/28		688,500
	2,750,000		LyondellBasell Industries NV		6.000		11/15/21		2,903,288
	2,700,000	g	Midwest Connector Capital Co LLC		3.900		04/01/24		2,836,940
	2,700,000	g	Midwest Connector Capital Co LLC		4.625		04/01/29		2,909,850
	1,600,000		Mosaic Co		4.875		11/15/41		1,572,424
	2,000,000		Newmont Corp		2.250		10/01/30		2,026,408
	5,305,000		Newmont Goldcorp Corp		3.625		06/09/21		5,415,026
	2,000,000	g	Nova Chemicals Corp		4.875		06/01/24		1,865,000
	1,725,000		Nutrien Ltd		3.375		03/15/25		1,880,346
	4,900,000		Nutrien Ltd		2.950		05/13/30		5,192,303
	1,440,000	g	OCI NV		6.625		04/15/23		1,447,200
	2,000,000	g	OCP S.A.		4.500		10/22/25		2,080,136
	720,000	g	Owens-Brockway Glass Container, Inc		5.875		08/15/23		743,400
	480,000		Packaging Corp of America		3.650		09/15/24		523,615
	375,000	g	PolyOne Corp		5.750		05/15/25		385,781
	1,550,000	g	SABIC Capital II BV		4.000		10/10/23		1,650,770
	4,200,000		Sherwin-Williams Co		2.300		05/15/30		4,282,282
	1,500,000	g	Sociedad Quimica y Minera de Chile S.A.		4.250		05/07/29		1,627,500
	1,000,000		Suzano Austria GmbH		6.000		01/15/29		1,078,760
	1,325,000	g	Suzano Austria GmbH		7.000		03/16/47		1,455,857
	500,000	g	Tronox Finance plc		5.750		10/01/25		462,500
	500,000	g	Tronox, Inc		6.500		04/15/26		467,500
	175,000	g	Univar Solutions USA, Inc		5.125		12/01/27		177,034
	1,525,000		Vulcan Materials Co		3.500		06/01/30		1,656,030
	900,000		WRKCo, Inc		4.900		03/15/29		1,073,980
			TOTAL MATERIALS						87,709,775
MEDIA & ENTERTAINMENT - 2.6%
	1,575,000	g	Cable Onda S.A.		4.500		01/30/30		1,595,270
	875,000	g	CBS Radio, Inc		7.250		11/01/24		761,250
	5,150,000		Charter Communications Operating LLC		3.750		02/15/28		5,613,034
	5,660,000		Charter Communications Operating LLC		4.200		03/15/28		6,344,919

165

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	2,400,000		Charter Communications Operating LLC		5.125	%	07/01/49	$	2,770,731
	10,750,000		Charter Communications Operating LLC		4.800		03/01/50		12,184,105
	3,400,000		Comcast Corp		3.700		04/15/24		3,773,067
	10,100,000		Comcast Corp		3.950		10/15/25		11,574,073
	10,300,000		Comcast Corp		2.350		01/15/27		11,005,428
	2,700,000		Comcast Corp		3.150		02/15/28		3,014,531
	12,000,000		Comcast Corp		4.150		10/15/28		14,436,520
	8,625,000		Comcast Corp		1.950		01/15/31		8,784,299
	4,525,000		Comcast Corp		3.200		07/15/36		5,029,778
	1,000,000		Comcast Corp		3.900		03/01/38		1,187,055
	7,500,000		Comcast Corp		4.700		10/15/48		10,065,384
	11,475,000		Comcast Corp		3.450		02/01/50		13,006,137
	5,875,000		Comcast Corp		2.800		01/15/51		6,004,360
	1,500,000	g	CSC Holdings LLC		7.500		04/01/28		1,636,875
	656,000		Discovery Communications LLC		2.950		03/20/23		689,184
	3,730,000		Discovery Communications LLC		4.125		05/15/29		4,257,942
	3,500,000		Discovery Communications LLC		5.200		09/20/47		4,070,484
	1,000,000		DISH DBS Corp		7.750		07/01/26		1,060,110
	125,000	g	EW Scripps Co		5.125		05/15/25		119,089
	1,125,000	g	Gray Escrow, Inc		7.000		05/15/27		1,153,125
	550,000	g	Gray Television, Inc		5.875		07/15/26		547,937
	2,785,000		Grupo Televisa SAB		6.625		01/15/40		3,603,149
	650,000	g	Lamar Media Corp		3.750		02/15/28		612,820
	2,400,000	g	LUKOIL Securities BV		3.875		05/06/30		2,498,263
	3,000,000	g	Medco Bell Pte Ltd		6.375		01/30/27		2,551,935
	1,750,000	g	MEGlobal Canada ULC		5.000		05/18/25		1,883,350
	1,175,000		NBC Universal Media LLC		2.875		01/15/23		1,254,757
	885,000		NBC Universal Media LLC		6.400		04/30/40		1,336,826
	125,000	g,h	Nielsen Finance LLC		5.000		04/15/22		124,650
	1,575,000	g	Sirius XM Radio, Inc		4.125		07/01/30		1,553,674
	1,250,000	g	TEGNA, Inc		4.625		03/15/28		1,150,000
	1,075,000	g	Telefonica Celular del Paraguay S.A.		5.875		04/15/27		1,118,000
	1,740,000	g	Terrier Media Buyer, Inc		8.875		12/15/27		1,668,225
	250,000		Time Warner Cable LLC		5.875		11/15/40		307,900
	5,125,000	g	Upjohn, Inc		2.700		06/22/30		5,265,486
	1,250,000	g	Upjohn, Inc		3.850		06/22/40		1,340,600
	1,100,000		ViacomCBS, Inc		2.900		01/15/27		1,154,523
	800,000		ViacomCBS, Inc		3.375		02/15/28		849,992
	1,770,000		ViacomCBS, Inc		4.375		03/15/43		1,850,256
	200,000		ViacomCBS, Inc		5.850		09/01/43		236,450
	4,500,000		Walt Disney Co		3.000		09/15/22		4,746,665
	3,000,000		Walt Disney Co		3.700		03/23/27		3,440,269
	110,000		Walt Disney Co		7.625		11/30/28		157,431
	5,325,000		Walt Disney Co		2.000		09/01/29		5,473,637
	9,750,000		Walt Disney Co		2.650		01/13/31		10,332,605
	85,000		Walt Disney Co		6.550		03/15/33		125,344
			TOTAL MEDIA & ENTERTAINMENT						185,321,494
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 1.9%
	925,000		Abbott Laboratories		3.875		09/15/25		1,061,238
	6,092,000		Abbott Laboratories		3.750		11/30/26		7,087,882
	1,200,000		Abbott Laboratories		5.300		05/27/40		1,737,802
	1,550,000		AbbVie, Inc		2.850		05/14/23		1,634,796

166

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	2,900,000	g	AbbVie, Inc		3.800	%	03/15/25	$	3,233,607
	11,400,000	g	AbbVie, Inc		2.950		11/21/26		12,474,060
	7,050,000	g	AbbVie, Inc		3.200		11/21/29		7,840,295
	6,500,000	g	AbbVie, Inc		4.050		11/21/39		7,538,746
	2,072,000		AbbVie, Inc		4.400		11/06/42		2,498,086
	1,360,000		AbbVie, Inc		4.450		05/14/46		1,650,731
	8,775,000	g	AbbVie, Inc		4.250		11/21/49		10,518,696
	1,775,000		AstraZeneca plc		3.125		06/12/27		1,976,549
	325,000	g	Bausch Health Cos, Inc		5.000		01/30/28		305,984
	595,000	g	Bristol-Myers Squibb Co		3.625		05/15/24		655,259
	1,600,000	g	Bristol-Myers Squibb Co		2.900		07/26/24		1,730,860
	900,000	g	Bristol-Myers Squibb Co		3.875		08/15/25		1,023,826
	4,500,000	g	Bristol-Myers Squibb Co		3.450		11/15/27		5,178,889
	19,950,000	g	Bristol-Myers Squibb Co		3.400		07/26/29		23,251,314
	5,120,000	g	Bristol-Myers Squibb Co		4.250		10/26/49		6,798,002
	635,000		Gilead Sciences, Inc		4.000		09/01/36		788,194
	875,000		Gilead Sciences, Inc		4.150		03/01/47		1,114,076
	100,000	g	Jaguar Holding Co II		4.625		06/15/25		101,770
	125,000	g	Jaguar Holding Co II		5.000		06/15/28		127,969
	1,875,000		Johnson & Johnson		2.450		03/01/26		2,052,889
	1,325,000		Johnson & Johnson		2.900		01/15/28		1,490,885
	1,250,000		Johnson & Johnson		3.400		01/15/38		1,476,206
	9,325,000		Merck & Co, Inc		1.450		06/24/30		9,343,728
	6,150,000		Merck & Co, Inc		2.450		06/24/50		6,172,208
	4,075,000		Mylan, Inc		4.550		04/15/28		4,681,036
	3,050,000		Novartis Capital Corp		3.000		11/20/25		3,385,738
	4,925,000	h	Takeda Pharmaceutical Co Ltd		2.050		03/31/30		4,874,719
	1,000,000	h	Takeda Pharmaceutical Co Ltd		3.025		07/09/40		1,007,625
	3,000,000		Teva Pharmaceutical Finance Netherlands III BV		3.150		10/01/26		2,678,640
			TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES						137,492,305
REAL ESTATE - 2.1%
	5,450,000		Alexandria Real Estate Equities, Inc		3.450		04/30/25		6,066,582
	450,000		Alexandria Real Estate Equities, Inc		3.950		01/15/27		504,442
	675,000		Alexandria Real Estate Equities, Inc		3.950		01/15/28		769,887
	2,775,000		Alexandria Real Estate Equities, Inc		4.900		12/15/30		3,455,474
	1,450,000		American Tower Corp		3.000		06/15/23		1,546,353
	2,700,000		American Tower Corp		2.950		01/15/25		2,935,385
	600,000		American Tower Corp		3.375		10/15/26		667,331
	10,000,000		American Tower Corp		2.750		01/15/27		10,737,915
	1,200,000		American Tower Corp		3.600		01/15/28		1,339,765
	5,800,000		American Tower Corp		3.800		08/15/29		6,590,588
	6,950,000		American Tower Corp		2.900		01/15/30		7,416,260
	1,975,000		Brandywine Operating Partnership LP		3.950		02/15/23		2,034,134
	1,125,000		Brandywine Operating Partnership LP		4.100		10/01/24		1,171,793
	2,225,000		Brixmor Operating Partnership LP		3.850		02/01/25		2,297,695
	2,000,000		Camden Property Trust		4.250		01/15/24		2,187,106
	750,000		Camden Property Trust		3.150		07/01/29		831,309
	1,125,000		Camden Property Trust		2.800		05/15/30		1,215,322
	980,000		Crown Castle International Corp		4.875		04/15/22		1,046,955
	400,000		Crown Castle International Corp		3.650		09/01/27		445,517
	1,275,000		Crown Castle International Corp		3.800		02/15/28		1,432,829
	9,875,000		Crown Castle International Corp		2.250		01/15/31		9,946,282
	2,375,000		Crown Castle International Corp		3.250		01/15/51		2,370,177

167

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	3,300,000		Digital Realty Trust LP		2.750	%	02/01/23	$	3,458,681
	1,950,000		Digital Realty Trust LP		3.700		08/15/27		2,224,185
	425,000		Duke Realty LP		3.250		06/30/26		466,055
	1,075,000		Duke Realty LP		4.000		09/15/28		1,261,443
	1,600,000		Duke Realty LP		1.750		07/01/30		1,589,010
	1,925,000		Equinix, Inc		2.150		07/15/30		1,901,573
	850,000		Essex Portfolio LP		3.375		01/15/23		890,343
	4,575,000		Essex Portfolio LP		3.000		01/15/30		4,976,800
	325,000		Healthcare Realty Trust, Inc		3.750		04/15/23		338,353
	1,675,000		Healthcare Realty Trust, Inc		3.875		05/01/25		1,779,335
	3,000,000		Healthcare Realty Trust, Inc		3.625		01/15/28		3,159,019
	900,000		Healthcare Realty Trust, Inc		2.400		03/15/30		856,067
	675,000		Healthcare Trust of America Holdings LP		3.700		04/15/23		706,168
	4,125,000		Healthcare Trust of America Holdings LP		3.500		08/01/26		4,456,601
	5,525,000		Healthcare Trust of America Holdings LP		3.100		02/15/30		5,573,047
	5,500,000		Highwoods Realty LP		3.875		03/01/27		5,809,508
	1,025,000		Highwoods Realty LP		4.125		03/15/28		1,096,079
	1,350,000		Highwoods Realty LP		4.200		04/15/29		1,450,454
	6,510,000		Highwoods Realty LP		3.050		02/15/30		6,478,844
	835,000		Hudson Pacific Properties LP		3.950		11/01/27		865,236
	775,000		iStar, Inc		4.750		10/01/24		723,656
	350,000	g	MGM Growth Properties Operating Partnership LP		4.625		06/15/25		343,028
	1,200,000		Mid-America Apartments LP		4.300		10/15/23		1,317,409
	1,200,000		Mid-America Apartments LP		3.750		06/15/24		1,299,325
	1,050,000		Mid-America Apartments LP		4.000		11/15/25		1,166,337
	2,150,000		Mid-America Apartments LP		3.600		06/01/27		2,385,324
	7,350,000		Mid-America Apartments LP		2.750		03/15/30		7,772,421
	1,075,000		National Retail Properties, Inc		3.300		04/15/23		1,119,475
	625,000		National Retail Properties, Inc		4.000		11/15/25		684,330
	1,850,000		National Retail Properties, Inc		3.600		12/15/26		1,946,763
	1,150,000		ProLogis LP		2.250		04/15/30		1,210,647
	425,000	g	Realogy Group LLC		7.625		06/15/25		423,937
	600,000		Regency Centers Corp		3.750		11/15/22		624,943
	1,100,000		Regency Centers LP		3.900		11/01/25		1,177,439
	1,950,000		Regency Centers LP		3.600		02/01/27		2,075,251
	4,650,000		Regency Centers LP		2.950		09/15/29		4,718,818
	646,000		SITE Centers Corp		3.625		02/01/25		650,930
	1,000,000		SITE Centers Corp		4.700		06/01/27		1,017,355
	775,000	g	VICI Properties LP		3.500		02/15/25		728,500
	400,000		Weingarten Realty Investors		3.375		10/15/22		408,247
	1,876,000		Weingarten Realty Investors		3.500		04/15/23		1,925,620
	475,000		Weingarten Realty Investors		4.450		01/15/24		502,992
	1,025,000		Weingarten Realty Investors		3.850		06/01/25		1,057,283
	700,000		Weingarten Realty Investors		3.250		08/15/26		698,466
			TOTAL REAL ESTATE						152,324,398
RETAILING - 0.4%
	1,100,000		AutoNation, Inc		3.800		11/15/27		1,137,693
	90,000	g	Camelot Finance S.A.		4.500		11/01/26		89,775
	2,175,000		Home Depot, Inc		2.000		04/01/21		2,200,512
	520,000		Home Depot, Inc		2.625		06/01/22		542,803
	300,000	g	L Brands, Inc		6.875		07/01/25		309,750
	125,000	g	L Brands, Inc		9.375		07/01/25		125,156

168

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	850,000	g	Lithia Motors, Inc		4.625	%	12/15/27	$	841,500
	450,000	g	Macy’s, Inc		8.375		06/15/25		447,750
	4,215,000		O’Reilly Automotive, Inc		3.550		03/15/26		4,771,412
	2,175,000		O’Reilly Automotive, Inc		3.600		09/01/27		2,443,925
	2,100,000		O’Reilly Automotive, Inc		4.200		04/01/30		2,458,640
	715,000		Penske Automotive Group, Inc		5.500		05/15/26		713,213
	500,000	g	PetSmart, Inc		7.125		03/15/23		493,040
	500,000	g	PetSmart, Inc		5.875		06/01/25		500,937
	1,250,000	g	PetSmart, Inc		8.875		06/01/25		1,249,950
	2,200,000	g	Prosus NV		3.680		01/21/30		2,303,104
	375,000		QVC, Inc		4.750		02/15/27		362,625
	2,000,000	g	Staples, Inc		7.500		04/15/26		1,571,500
	1,900,000		Target Corp		3.375		04/15/29		2,196,832
	6,325,000		Target Corp		2.350		02/15/30		6,762,177
	675,000		Target Corp		2.650		09/15/30		741,536
			TOTAL RETAILING						32,263,830
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.5%
	4,250,000	g	Broadcom, Inc		4.150		11/15/30		4,624,189
	5,600,000		Intel Corp		2.875		05/11/24		6,066,527
	1,500,000		Intel Corp		2.600		05/19/26		1,633,306
	3,700,000		Intel Corp		3.750		03/25/27		4,306,942
	260,000		Intel Corp		3.150		05/11/27		292,893
	1,150,000		Intel Corp		3.734		12/08/47		1,385,212
	1,350,000		Lam Research Corp		3.750		03/15/26		1,543,240
	1,525,000		Lam Research Corp		4.000		03/15/29		1,811,893
	5,575,000		Lam Research Corp		1.900		06/15/30		5,697,041
	550,000		Lam Research Corp		2.875		06/15/50		568,354
	2,250,000	g	NXP BV		4.875		03/01/24		2,512,879
	2,650,000	g	NXP BV		3.875		06/18/26		2,965,143
	1,200,000	g	NXP BV		3.400		05/01/30		1,291,260
	1,100,000		Texas Instruments, Inc		2.625		05/15/24		1,181,576
	1,100,000		Texas Instruments, Inc		4.150		05/15/48		1,422,099
			TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT						37,302,554
SOFTWARE & SERVICES - 1.4%
	2,325,000		Activision Blizzard, Inc		2.300		09/15/21		2,369,773
	2,675,000		Activision Blizzard, Inc		3.400		09/15/26		3,038,142
	9,955,000		Adobe, Inc		2.300		02/01/30		10,748,706
	1,275,000		Baidu, Inc		4.375		05/14/24		1,387,848
	2,000,000		Fidelity National Information Services, Inc		3.000		08/15/26		2,216,007
	2,365,000		Fidelity National Information Services, Inc		3.750		05/21/29		2,770,548
	6,300,000		Fiserv, Inc		2.750		07/01/24		6,717,784
	9,550,000		Fiserv, Inc		3.500		07/01/29		10,723,797
	2,425,000		Global Payments, Inc		2.650		02/15/25		2,573,735
	5,225,000		Global Payments, Inc		3.200		08/15/29		5,595,975
	3,075,000		International Business Machines Corp		2.850		05/13/22		3,216,288
	5,275,000		International Business Machines Corp		3.500		05/15/29		6,095,683
	10,500,000		International Business Machines Corp		1.950		05/15/30		10,737,161
	19,000,000		Microsoft Corp		2.400		08/08/26		20,742,352
	754,000		Microsoft Corp		4.100		02/06/37		972,565
	1,860,000		Microsoft Corp		3.700		08/08/46		2,332,896
	446,000		Microsoft Corp		2.525		06/01/50		461,481
	550,000	g	Open Text Holdings, Inc		4.125		02/15/30		540,375

169

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	175,000	g	Presidio Holdings, Inc		4.875	%	02/01/27	$	171,063
	875,000		salesforce.com, Inc		3.700		04/11/28		1,020,796
	1,825,000	h	Weibo Corp		3.375		07/08/30		1,812,900
			TOTAL SOFTWARE & SERVICES						96,245,875
TECHNOLOGY HARDWARE & EQUIPMENT - 1.1%
	3,450,000		Amphenol Corp		2.800		02/15/30		3,667,465
	8,575,000		Apple, Inc		2.450		08/04/26		9,316,710
	19,975,000		Apple, Inc		2.050		09/11/26		21,342,317
	1,100,000		Apple, Inc		4.650		02/23/46		1,506,152
	12,850,000		Broadcom Corp		3.875		01/15/27		13,891,650
	10,000,000		Cisco Systems, Inc		1.850		09/20/21		10,178,033
	725,000	g	CommScope, Inc		5.500		06/15/24		738,289
	500,000	g	CommScope, Inc		6.000		06/15/25		482,850
	675,000		Corning, Inc		4.375		11/15/57		778,876
	3,375,000	g	Dell International LLC		4.420		06/15/21		3,469,036
	4,450,000	g	Dell International LLC		5.300		10/01/29		4,926,340
	2,390,000	g	Empresas Publicas de Medellin ESP		4.250		07/18/29		2,395,975
	3,000,000		Tyco Electronics Group S.A.		3.500		02/03/22		3,119,205
	525,000		Tyco Electronics Group S.A.		3.700		02/15/26		584,058
			TOTAL TECHNOLOGY HARDWARE & EQUIPMENT						76,396,956
TELECOMMUNICATION SERVICES - 3.1%
	360,000		AT&T, Inc		3.800		03/15/22		379,050
	4,936,000		AT&T, Inc		3.000		06/30/22		5,154,910
	7,190,000		AT&T, Inc		3.400		05/15/25		7,905,811
	1,725,000		AT&T, Inc		3.600		07/15/25		1,915,842
	1,000,000		AT&T, Inc		2.950		07/15/26		1,081,361
	4,250,000		AT&T, Inc		3.800		02/15/27		4,785,868
	10,000,000		AT&T, Inc		4.100		02/15/28		11,460,877
	10,550,000		AT&T, Inc		4.350		03/01/29		12,298,322
	8,200,000		AT&T, Inc		4.300		02/15/30		9,580,144
	2,300,000		AT&T, Inc		4.500		05/15/35		2,728,553
	6,000,000		AT&T, Inc		4.900		08/15/37		7,187,104
	14,450,000		AT&T, Inc		4.500		03/09/48		16,956,346
	13,900,000		AT&T, Inc		3.650		06/01/51		14,500,326
	2,000,000	g	Bharti Airtel Ltd		4.375		06/10/25		2,063,992
	450,000	g	C&W Senior Financing Designated Activity Co		7.500		10/15/26		460,125
	2,000,000	g	C&W Senior Financing Designated Activity Co		6.875		09/15/27		1,985,000
	630,000		Deutsche Telekom International Finance BV		8.750		06/15/30		981,263
	1,325,000	g	Front Range BidCo, Inc		4.000		03/01/27		1,257,505
	1,375,000	g	Globo Comunicacao e Participacoes S.A.		4.875		01/22/30		1,240,937
	2,000,000	g	MTN Mauritius Investment Ltd		6.500		10/13/26		2,109,937
	2,000,000	g	Network i2i Ltd		5.650		N/A‡		1,936,000
	500,000		Orange S.A.		5.375		01/13/42		700,049
	1,800,000	g	Oztel Holdings SPC Ltd		6.625		04/24/28		1,775,848
	510,000		Rogers Communications, Inc		3.625		12/15/25		578,423
	1,900,000		Rogers Communications, Inc		3.700		11/15/49		2,090,887
	4,700,000		Telefonica Emisiones SAU		4.103		03/08/27		5,364,529
	16,100,000	g	T-Mobile USA, Inc		3.875		04/15/30		17,944,577
	9,500,000	g	T-Mobile USA, Inc		2.550		02/15/31		9,533,440
	1,150,000	g	T-Mobile USA, Inc		4.500		04/15/50		1,354,643
	206,000		Verizon Communications, Inc		3.376		02/15/25		228,614
	950,000		Verizon Communications, Inc		4.125		03/16/27		1,119,858

170

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	22,336,000		Verizon Communications, Inc		4.329	%	09/21/28	$	26,888,645
	10,000,000		Verizon Communications, Inc		3.150		03/22/30		11,303,284
	11,097,000		Verizon Communications, Inc		4.272		01/15/36		13,738,583
	3,000,000		Verizon Communications, Inc		4.000		03/22/50		3,776,702
	6,625,000		Vodafone Group plc		4.375		05/30/28		7,877,604
	7,000,000		Vodafone Group plc		4.250		09/17/50		8,335,468
			TOTAL TELECOMMUNICATION SERVICES						220,580,427
TRANSPORTATION - 1.0%
	3,000,000	g	Adani Ports & Special Economic Zone Ltd		4.000		07/30/27		2,883,329
	5,000,000		Boeing Co		2.950		02/01/30		4,882,766
	1,825,000		Boeing Co		3.250		02/01/35		1,663,496
	850,000		Boeing Co		3.750		02/01/50		767,368
	3,825,000		Burlington Northern Santa Fe LLC		3.050		02/15/51		4,151,601
	975,000		Canadian Pacific Railway Co		2.050		03/05/30		997,640
	1,000,000		CSX Corp		2.600		11/01/26		1,087,625
	625,000		CSX Corp		3.250		06/01/27		700,732
	700,000		CSX Corp		3.800		03/01/28		807,535
	9,715,000		CSX Corp		4.250		03/15/29		11,616,215
	5,400,000		CSX Corp		2.400		02/15/30		5,703,551
	4,000,000		CSX Corp		3.350		09/15/49		4,396,976
	3,475,000		Delta Air Lines, Inc		2.900		10/28/24		2,818,278
	775,000	g	Delta Air Lines, Inc		7.000		05/01/25		800,008
	2,275,000		Delta Air Lines, Inc		3.750		10/28/29		1,820,000
	1,000,000	g	DP World Ltd		5.625		09/25/48		1,090,000
	12,225,000		FedEx Corp		3.100		08/05/29		13,046,110
	1,100,000	g	Indian Railway Finance Corp Ltd		3.249		02/13/30		1,087,789
	775,000	g	Lima Metro Line 2 Finance Ltd		4.350		04/05/36		825,762
	1,243,000	g	Mexico City Airport Trust		4.250		10/31/26		1,171,527
	700,000	g	Mileage Plus Holdings LLC		6.500		06/20/27		701,750
	2,650,000	g	Pelabuhan Indonesia III Persero PT		4.500		05/02/23		2,765,937
	5,200,000		Union Pacific Corp		3.950		09/10/28		6,172,728
	2,175,000		Union Pacific Corp		3.839		03/20/60		2,554,737
			TOTAL TRANSPORTATION						74,513,460
UTILITIES - 3.4%
	1,965,125	g	Adani Transmission Ltd		4.250		05/21/36		1,878,997
	1,000,000		AEP Transmission Co LLC		3.100		12/01/26		1,118,980
	1,000,000		AEP Transmission Co LLC		4.000		12/01/46		1,200,290
	725,000		Alabama Power Co		4.150		08/15/44		866,599
	3,000,000		Alabama Power Co		3.450		10/01/49		3,329,856
	4,600,000		Ameren Corp		3.650		02/15/26		5,143,505
	1,800,000		Ameren Corp		3.500		01/15/31		2,012,123
	1,650,000		American Water Capital Corp		3.000		12/01/26		1,769,805
	1,025,000		American Water Capital Corp		2.800		05/01/30		1,114,452
	1,400,000		American Water Capital Corp		4.000		12/01/46		1,687,681
	2,275,000		American Water Capital Corp		3.750		09/01/47		2,641,415
	675,000		American Water Capital Corp		3.450		05/01/50		758,370
	375,000		Atmos Energy Corp		4.125		10/15/44		462,202
	3,000,000		Avangrid, Inc		3.150		12/01/24		3,238,782
	800,000	g	Azure Power Solar Energy Pvt Ltd		5.650		12/24/24		804,637
	2,050,000		Baltimore Gas & Electric Co		3.750		08/15/47		2,376,959
	2,750,000		Baltimore Gas & Electric Co		3.200		09/15/49		2,917,018
	4,950,000		Berkshire Hathaway Energy Co		3.250		04/15/28		5,597,044

171

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	1,075,000		Black Hills Corp		4.250	%	11/30/23	$	1,170,519
	850,000		Black Hills Corp		3.150		01/15/27		893,144
	159,000		CenterPoint Energy Resources Corp		4.500		01/15/21		160,827
	660,000		CenterPoint Energy Resources Corp		6.250		02/01/37		871,140
	1,125,000		CMS Energy Corp		3.600		11/15/25		1,224,411
	395,000		Commonwealth Edison Co		5.900		03/15/36		560,010
	6,750,000		Commonwealth Edison Co		3.000		03/01/50		7,114,904
	2,100,000		Dominion Energy Gas Holdings LLC		2.500		11/15/24		2,213,870
	1,550,000		Dominion Resources, Inc		2.000		08/15/21		1,572,542
	7,575,000		DTE Electric Co		2.250		03/01/30		7,972,347
	2,100,000		DTE Electric Co		2.950		03/01/50		2,195,215
	3,050,000		Duke Energy Corp		1.800		09/01/21		3,089,867
	7,575,000		Duke Energy Corp		2.650		09/01/26		8,212,633
	3,125,000		Duke Energy Corp		3.750		09/01/46		3,538,777
	1,782,959		Duke Energy Florida Project Finance LLC		1.731		09/01/22		1,784,349
	650,000		Duke Energy Ohio, Inc		3.800		09/01/23		704,661
	2,000,000		Enel Chile S.A.		4.875		06/12/28		2,230,000
	4,994,000		Entergy Corp		4.000		07/15/22		5,300,707
	3,075,000		Entergy Corp		2.950		09/01/26		3,393,208
	3,600,000	g	Eskom Holdings SOC Ltd		5.750		01/26/21		3,430,707
	900,000	g	Eskom Holdings SOC Ltd		8.450		08/10/28		838,866
	3,000,000		Eversource Energy		3.450		01/15/50		3,199,093
	1,225,000		Exelon Corp		4.050		04/15/30		1,414,182
	2,975,000		Exelon Generation Co LLC		3.400		03/15/22		3,091,863
	2,750,000		Florida Power & Light Co		2.850		04/01/25		3,007,688
	2,700,000		Florida Power & Light Co		3.990		03/01/49		3,468,487
	2,275,000		Florida Power & Light Co		3.150		10/01/49		2,585,725
	675,000	g	Grupo Energia Bogota S.A. ESP		4.875		05/15/30		707,063
	1,150,000		Indiana Michigan Power Co		3.750		07/01/47		1,300,827
	2,000,000	g	Inkia Energy Ltd		5.875		11/09/27		1,975,000
	555,000		Integrys Energy Group, Inc		4.170		11/01/20		561,394
	4,000,000	g	Israel Electric Corp Ltd		4.250		08/14/28		4,521,716
	2,200,000	g	Korea Hydro & Nuclear Power Co Ltd		3.750		07/25/23		2,381,304
	4,030,000		LG&E and KU Energy LLC		3.750		11/15/20		4,045,206
	7,275,000		MidAmerican Energy Co		3.650		04/15/29		8,680,705
	2,175,000		MidAmerican Energy Co		3.650		08/01/48		2,575,100
	1,325,000	g	Narragansett Electric Co		3.395		04/09/30		1,492,097
	1,650,000		Nevada Power Co		2.400		05/01/30		1,753,686
	1,150,000	g	Nexa Resources S.A.		6.500		01/18/28		1,164,950
	300,000		NextEra Energy Capital Holdings, Inc		3.250		04/01/26		335,731
	400,000		NextEra Energy Capital Holdings, Inc		2.750		11/01/29		431,184
	5,750,000		NextEra Energy Capital Holdings, Inc		2.250		06/01/30		5,906,815
	3,075,000		NiSource, Inc		3.490		05/15/27		3,476,838
	5,350,000		NiSource, Inc		3.600		05/01/30		6,112,840
	1,800,000		Northern States Power Co		2.900		03/01/50		1,967,653
	3,175,000		Northern States Power Co		2.600		06/01/51		3,200,697
	1,250,000		NRG Energy, Inc		5.750		01/15/28		1,318,750
	2,000,000		NSTAR Electric Co		3.200		05/15/27		2,246,521
	850,000		NSTAR Electric Co		3.950		04/01/30		1,019,255
	2,175,000		Ohio Power Co		4.150		04/01/48		2,677,550
	2,175,000		Ohio Power Co		4.000		06/01/49		2,635,670
	150,000		Oncor Electric Delivery Co LLC		7.250		01/15/33		229,558
	700,000		ONE Gas, Inc		3.610		02/01/24		765,895
	1,375,000		PECO Energy Co		3.000		09/15/49		1,452,934

172

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	1,000,000		PECO Energy Co		2.800	%	06/15/50	$	1,031,838
	1,400,000	g	Perusahaan Listrik Negara PT		3.875		07/17/29		1,460,900
	2,000,000	g	Perusahaan Listrik Negara PT		3.375		02/05/30		2,022,000
	1,750,000	g,q	Petra Diamonds US Treasury plc		7.250		05/01/22		682,500
	135,000		Potomac Electric Power Co		7.900		12/15/38		202,451
	2,400,000		PPL Capital Funding, Inc		3.950		03/15/24		2,600,426
	1,000,000		PPL Electric Utilities Corp		3.000		09/15/21		1,021,389
	1,175,000	g	Promigas S.A. ESP		3.750		10/16/29		1,151,500
	3,450,000		PSEG Power LLC		3.850		06/01/23		3,725,214
	1,200,000	g	PTTEP Treasury Center Co Ltd		2.587		06/10/27		1,224,713
	3,225,000		Public Service Co of Colorado		3.200		03/01/50		3,603,540
	1,450,000		Public Service Electric & Gas Co		3.200		08/01/49		1,614,758
	3,925,000		Public Service Electric & Gas Co		3.150		01/01/50		4,310,497
	3,750,000		Public Service Electric and Gas Co		2.700		05/01/50		3,881,723
	2,500,000	g,h	Rumo Luxembourg Sarl		5.250		01/10/28		2,500,000
	1,750,000		Southern Co		4.400		07/01/46		2,072,334
	2,075,000		Southern Co Gas Capital Corp		3.875		11/15/25		2,295,828
	1,250,000		Southern Co Gas Capital Corp		4.400		06/01/43		1,410,960
	1,175,000		Southern Co Gas Capital Corp		3.950		10/01/46		1,296,372
	4,950,000		Southern Power Co		2.500		12/15/21		5,074,405
	1,925,000		Southern Power Co		4.150		12/01/25		2,199,256
	2,000,000		Southwestern Public Service Co		3.400		08/15/46		2,188,088
	400,000		TC PipeLines LP		3.900		05/25/27		420,642
	845,000		Virginia Electric & Power Co		2.950		01/15/22		868,178
	1,025,000		Virginia Electric & Power Co		2.950		11/15/26		1,136,498
	1,050,000		Virginia Electric & Power Co		3.500		03/15/27		1,190,553
	6,000,000		Virginia Electric & Power Co		3.800		04/01/28		6,958,205
	1,000,000		Wisconsin Power & Light Co		4.100		10/15/44		1,141,130
	1,800,000		Xcel Energy, Inc		3.350		12/01/26		2,017,402
	470,000		Xcel Energy, Inc		4.800		09/15/41		571,103
			TOTAL UTILITIES						240,969,799
			TOTAL CORPORATE BONDS						3,012,982,791
			(Cost $2,820,152,282)
GOVERNMENT BONDS -  33.5%
AGENCY SECURITIES - 0.4%
	841,032		AMAL Ltd		3.465		08/21/21		854,347
	2,500,000		Amber Circle Funding Ltd		3.250		12/04/22		2,592,466
	3,479,000		Canal Barge Co, Inc		4.500		11/12/34		4,193,468
	6,125,000		Overseas Private Investment Corp (OPIC)		3.520		09/20/32		6,969,412
	11,000,000	g	Private Export Funding Corp (PEFCO)		3.266		11/08/21		11,406,540
	2,000,000	g	Reliance Industries Ltd		3.667		11/30/27		2,149,403
	1,540,000		UNM Sandoval Regional Medical Center		4.500		07/20/36		1,559,512
			TOTAL AGENCY SECURITIES						29,725,148
FOREIGN GOVERNMENT BONDS - 3.0%
	2,000,000	g	Abu Dhabi Government International Bond		3.125		05/03/26		2,165,488
	1,500,000	g	Abu Dhabi Government International Bond		2.500		09/30/29		1,568,609
	3,150,000	g	Abu Dhabi Government International Bond		3.125		09/30/49		3,277,512
	3,325,000	g	Arab Petroleum Investments Corp		4.125		09/18/23		3,593,657

173

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	1,045,000	†	Argentina Republic Government International Bond		5.625	%	01/26/22	$	433,152
	2,000,000	g	Banque Ouest Africaine de Developpement		4.700		10/22/31		2,009,274
	8,200	g	Barbados Government International Bond		6.500		02/01/21		8,118
	133,900	g	Barbados Government International Bond		6.500		10/01/29		120,791
	3,450,000	g	Bermuda Government International Bond		3.717		01/25/27		3,657,000
	1,575,000	g	Bermuda Government International Bond		4.750		02/15/29		1,773,450
	3,000,000	g	BNG Bank NV		3.000		09/20/23		3,248,704
	1,660,000	g	Brazil Minas SPE via State of Minas Gerais		5.333		02/15/28		1,668,317
	1,450,000		Brazilian Government International Bond		3.875		06/12/30		1,398,235
	1,450,000		Brazilian Government International Bond		5.625		02/21/47		1,500,750
	1,500,000	g	Caisse d’Amortissement de la Dette Sociale		1.875		07/28/20		1,501,539
	5,950,000		Chile Government International Bond		2.550		01/27/32		6,188,000
	3,200,000		Colombia Government International Bond		3.000		01/30/30		3,160,000
	1,200,000		Colombia Government International Bond		5.000		06/15/45		1,347,000
	825,000	g	Costa Rica Government International Bond		6.125		02/19/31		712,387
	2,925,000	g	Costa Rica Government International Bond		5.625		04/30/43		2,183,512
DOP	121,500,000	g	Dominican Republic Government International Bond		8.900		02/15/23		1,903,757
	120,000,000	g	Dominican Republic Government International Bond		12.000		03/05/32		1,989,137
$	3,000,000	g	Dominican Republic Government International Bond		6.500		02/15/48		2,763,000
	2,425,000	†,g	Ecuador Government International Bond		9.650		12/13/26		1,036,712
	1,125,000	g	Egypt Government International Bond		5.577		02/21/23		1,148,766
EUR	3,000,000	g	Egypt Government International Bond		5.625		04/16/30		3,027,452
$	1,050,000	g	Egypt Government International Bond		8.500		01/31/47		1,020,216
	1,875,000	g	Egypt Government International Bond		8.875		05/29/50		1,842,867
	1,200,000	g	El Salvador Government International Bond		7.625		02/01/41		1,015,800
	1,070,000	g	El Salvador Government International Bond		7.125		01/20/50		867,770
	395,000		European Investment Bank		4.875		02/15/36		600,818
	1,500,000	g	Export-Import Bank of China		2.850		09/16/20		1,505,863
	4,400,000	g	Export-Import Bank of India		3.875		02/01/28		4,552,108
	950,000	g	Ghana Government International Bond		8.125		03/26/32		890,359
	1,500,000	g	Ghana Government International Bond		8.627		06/16/49		1,353,306
	850,000	g	Guatemala Government International Bond		4.500		05/03/26		883,575
	1,550,000	g	Guatemala Government International Bond		4.375		06/05/27		1,604,250
EUR	1,750,000	g	Hellenic Republic Government International Bond		1.875		07/23/26		2,088,535
$	3,200,000	g	Honduras Government International Bond		6.250		01/19/27		3,406,400
	250,000	g	Honduras Government International Bond		5.625		06/24/30		254,375
IDR	28,000,000,000		Indonesia Treasury Bond		7.000		09/15/30		1,928,148
	25,500,000,000		Indonesia Treasury Bond		7.500		08/15/32		1,752,000
$	2,050,000	g	Iraq Government International Bond		5.800		01/15/28		1,848,321
	3,100,000		Israel Government International Bond		3.250		01/17/28		3,500,877
	2,175,000		Israel Government International Bond		4.125		01/17/48		2,696,008
	1,452,500	g,i	Ivory Coast Government International Bond (Step Bond)		5.750		12/31/32		1,425,704
	3,050,000		Jamaica Government International Bond		7.875		07/28/45		3,725,575
	1,500,000	g	Japan Finance Organization for Municipalities		3.000		03/12/24		1,620,315
	2,000,000	g	Jordan Government International Bond		4.950		07/07/25		2,000,000
	1,500,000	g	Jordan Government International Bond		5.750		01/31/27		1,551,603
	1,375,000	g	Kenya Government International Bond		7.000		05/22/27		1,353,364
	1,150,000	g	Kommunalbanken AS.		1.375		10/26/20		1,153,378

174

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	2,080,000	g	Kommunalbanken AS.			2.750	%	02/05/24	$	2,251,775
	2,000,000	g	Kommunalbanken AS.			1.125		06/14/30		2,021,956
	2,000,000	i	Korea Development Bank	LIBOR 3 M + 0.550%		0.868		03/12/21		1,999,396
	3,175,000	g	Korea Electric Power Corp			1.125		06/15/25		3,180,012
	1,650,000	g	Korea Housing Finance Corp			2.000		10/11/21		1,673,693
	1,500,000	g	Korea Housing Finance Corp			3.000		10/31/22		1,566,876
	15,000,000		Kreditanstalt fuer Wiederaufbau			2.750		10/01/20		15,095,817
	2,200,000		Mexico Government International Bond			4.150		03/28/27		2,354,000
	1,950,000		Mexico Government International Bond			3.250		04/16/30		1,932,470
	3,424,000		Mexico Government International Bond			6.050		01/11/40		4,168,720
	1,500,000	g	Mongolia Government International Bond			5.125		12/05/22		1,484,956
	2,000,000	g	Morocco Government International Bond			5.500		12/11/42		2,439,744
	2,500,000	g	Namibia Government International Bond			5.250		10/29/25		2,532,954
	2,000,000	g	Nederlandse Waterschapsbank NV			2.125		11/15/21		2,047,999
	2,000,000	g	Nederlandse Waterschapsbank NV			3.125		12/05/22		2,128,241
	2,425,000	g	Nigeria Government International Bond			6.500		11/28/27		2,296,670
	1,500,000	g	Oman Government International Bond			6.000		08/01/29		1,393,269
	3,000,000		Panama Government International Bond			4.300		04/29/53		3,573,780
	3,225,000	g	Panama Notas del Tesoro			3.750		04/17/26		3,370,125
	475,000	g	Paraguay Government International Bond			4.700		03/27/27		518,942
	725,000	g	Paraguay Government International Bond			5.400		03/30/50		839,188
	3,400,000	g	Perusahaan Penerbit SBSN Indonesia III			3.900		08/20/24		3,625,216
	4,650,000	g	Perusahaan Penerbit SBSN Indonesia III			4.400		03/01/28		5,162,244
	1,825,000		Peruvian Government International Bond			4.125		08/25/27		2,096,943
PEN	6,775,000	g	Peruvian Government International Bond			5.400		08/12/34		2,015,478
$	554,167	g	Petroamazonas EP			4.625		12/06/21		390,688
	2,600,000		Philippine Government International Bond			3.750		01/14/29		2,962,909
	620,000		Province of Quebec Canada			7.500		09/15/29		953,982
	1,500,000	†,g	Provincia de Mendoza Argentina			8.375		05/19/24		780,015
	450,000	g	Qatar Government International Bond			3.400		04/16/25		489,148
	1,375,000	g	Qatar Government International Bond			3.750		04/16/30		1,561,612
	1,300,000	g	Republic of Belarus International Bond			7.625		06/29/27		1,336,710
	5,000,000		Republic of Italy Government International Bond			4.000		10/17/49		5,062,400
	2,200,000	g	Republic of Paraguay			6.100		08/11/44		2,706,000
	2,150,000	g	Republic of Uzbekistan Government International Bond			4.750		02/20/24		2,261,878
	2,900,000	g	Saudi Government International Bond			4.500		04/17/30		3,416,085
	2,000,000	g	Saudi Government International Bond			3.750		01/21/55		2,036,048
	1,500,000	g	Senegal Government International Bond			6.250		05/23/33		1,522,809
RSD	290,000,000		Serbia Treasury Bonds			5.875		02/08/28		3,292,149
$	2,000,000		South Africa Government International Bond			5.875		09/16/25		2,120,000
	2,900,000	g	Southern Gas Corridor CJSC			6.875		03/24/26		3,333,939
	1,500,000	g	Sri Lanka Government International Bond			6.850		03/14/24		1,041,901
	2,050,000		State of Israel			3.375		01/15/50		2,245,611
EUR	3,475,000	g	Ukraine Government International Bond			4.375		01/27/30		3,339,626
$	1,776,946	h	Uruguay Government International Bond			4.375		01/23/31		2,076,823
	2,400,000	†,g	Zambia Government International Bond			8.500		04/14/24		1,272,319
			TOTAL FOREIGN GOVERNMENT BONDS							215,798,970
MORTGAGE BACKED - 17.7%
	433		Federal Home Loan Mortgage Corp (FHLMC)			7.500		11/15/21		445
	690		FHLMC			6.000		05/15/22		706
	9,825,000		FHLMC			3.000		10/15/33		10,985,011

175

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	5,073,901		FHLMC			3.500	%	08/15/43	$	5,252,479
	17,484,781		FHLMC			3.500		03/15/44		19,198,941
	5,122,508	i	FHLMC	LIBOR 1 M + 5.920%		5.735		03/15/44		1,065,922
	15,375,797		FHLMC			4.000		10/01/47		17,197,507
	7,349,977	i	FHLMC	LIBOR 1 M + 9.920%		9.624		06/15/48		9,251,565
	2,373,720		FHLMC			3.000		09/01/48		2,510,968
	8,667,477	i	FHLMC	LIBOR 1 M + 9.840%		9.544		10/15/48		11,063,769
	45,092,039		FHLMC			4.000		09/01/49		49,295,131
	25		Federal Home Loan Mortgage Corp Gold (FGLMC)			7.000		10/01/20		25
	673		FGLMC			8.000		01/01/31		698
	13,858		FGLMC			8.000		09/01/31		16,412
	74,627		FGLMC			7.000		12/01/31		86,608
	66,874		FGLMC			4.500		07/01/33		73,008
	456,669		FGLMC			7.000		12/01/33		535,285
	156,792		FGLMC			4.500		04/01/35		171,258
	136,541		FGLMC			7.000		05/01/35		158,924
	2,735,829		FGLMC			5.000		06/01/36		3,138,973
	113,593		FGLMC			5.000		07/01/39		130,383
	2,444,824		FGLMC			5.000		08/01/44		2,802,091
	133,895		FGLMC			4.500		11/01/44		148,502
	214,892		FGLMC			4.500		11/01/44		238,364
	92,092		FGLMC			4.500		12/01/44		100,590
	131,702		FGLMC			4.500		12/01/44		146,145
	961,932		FGLMC			3.500		04/01/45		1,055,788
	21,180,378		FGLMC			3.500		08/01/45		23,369,465
	25,427,721		FGLMC			3.500		10/01/45		27,800,534
	5,270,782		FGLMC			4.000		12/01/45		5,815,643
	29,913,356		FGLMC			3.500		08/01/46		32,671,808
	26,356,696		FGLMC			3.000		02/01/47		27,871,685
	7,260,344		FGLMC			4.500		06/01/47		8,052,812
	6,307,250		FGLMC			4.000		09/01/47		6,872,091
	7,928,568		FGLMC			3.500		12/01/47		8,664,609
	21,029,530		FGLMC			3.500		03/01/48		22,976,279
	18,384,273		FGLMC			4.000		03/01/48		20,314,518
	4,362,489		FGLMC			4.000		07/01/48		4,777,221
	21,893,404		FGLMC			4.500		08/01/48		24,307,818
	4		Federal National Mortgage Association (FNMA)			6.500		07/25/20		4
	185		FNMA			8.000		07/01/24		204
	170		FNMA			7.500		01/01/29		190
	1,014		FNMA			7.500		03/01/31		1,220
	1,877,153		FNMA			3.500		05/01/32		1,989,298
	6,314,318		FNMA			3.000		10/01/32		6,635,267
	969,926		FNMA			3.500		11/01/32		1,029,588
	1,045,338		FNMA			5.000		05/01/35		1,199,252
	784,051		FNMA			5.000		10/01/35		900,573
	412,227		FNMA			5.000		02/01/36		473,177
	428,688		FNMA			5.500		11/01/38		492,397
	353,162		FNMA			5.500		03/01/39		405,249
	13,268,248		FNMA			3.000		10/01/39		13,979,554
	3,620,211		FNMA			3.000		05/01/40		3,820,295
	851,963		FNMA			5.000		09/01/40		978,649
	445,485		FNMA			4.000		02/01/41		488,878
	712,599		FNMA			5.000		05/01/41		818,964
	13,158,991		FNMA			4.000		09/01/42		14,331,190

176

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	1,175,405		FNMA			3.500	%	04/01/43	$	1,285,242
	5,898,914		FNMA			3.000		04/25/43		6,199,341
	1,030,177		FNMA			3.500		09/01/43		1,126,025
	5,608,306	i	FNMA	LIBOR 1 M + 5.950%		5.766		09/25/43		1,271,386
	3,490,155		FNMA			4.000		01/01/44		3,858,875
	2,543,224		FNMA			4.500		03/01/44		2,840,467
	1,090,454		FNMA			4.500		06/01/44		1,210,659
	4,089,181		FNMA			4.500		06/01/44		4,537,172
	1,050,700		FNMA			3.500		07/01/44		1,136,063
	2,544,848		FNMA			4.500		08/01/44		2,824,074
	3,447,637		FNMA			4.500		10/01/44		3,825,777
	2,673,770		FNMA			4.500		11/01/44		2,966,199
	2,690,521		FNMA			5.000		11/01/44		3,086,246
	628,037		FNMA			4.500		12/01/44		697,132
	2,861,942		FNMA			4.000		01/01/45		3,117,391
	2,061,441		FNMA			3.000		02/25/45		2,126,278
	7,168,314		FNMA			3.000		02/25/45		7,502,105
	182,589		FNMA			3.500		03/01/45		200,341
	246,790		FNMA			3.500		03/01/45		270,783
	2,078,639		FNMA			3.000		03/25/45		2,160,378
	5,099,470		FNMA			3.500		04/25/45		5,311,296
	2,539,285		FNMA			3.500		05/01/45		2,800,850
	4,453,687		FNMA			4.000		06/01/45		4,884,630
	5,601,724		FNMA			4.000		12/01/45		6,187,883
	14,744,913		FNMA			3.000		12/25/45		15,404,215
	5,480,366		FNMA			3.500		01/01/46		5,990,500
	4,919,156		FNMA			4.000		01/01/46		5,439,055
	4,603,114		FNMA			4.000		03/01/46		5,049,297
	4,391,755		FNMA			3.500		06/01/46		4,800,571
	8,468,064		FNMA			3.500		07/01/46		9,256,319
	17,706,625		FNMA			3.500		07/01/46		19,337,753
	7,316,745		FNMA			3.000		10/01/46		7,580,769
	2,554,450		FNMA			3.500		10/01/46		2,792,245
	22,783,273		FNMA			3.000		11/01/46		24,062,887
	3,119,888		FNMA			3.000		04/25/47		3,337,155
	4,970,745		FNMA			4.500		05/01/47		5,524,215
	2,921,086		FNMA			3.500		09/01/47		3,118,758
	19,630,832		FNMA			4.000		09/01/47		20,956,029
	37,530,406		FNMA			4.000		09/01/47		39,938,588
	3,274,531		FNMA			3.000		11/01/47		3,392,255
	4,207,707		FNMA			3.000		11/01/47		4,357,412
	8,997,149		FNMA			3.500		11/01/47		9,852,806
	26,133,049		FNMA			4.000		12/01/47		28,888,397
	954,061	h	FNMA			4.000		12/01/47		1,016,982
	13,327,230		FNMA			3.500		01/01/48		14,609,873
	4,355,589		FNMA			3.500		01/01/48		4,747,926
	5,688,707		FNMA			4.500		01/01/48		6,371,366
	2,280,903		FNMA			4.500		02/01/48		2,553,667
	25,819,843		FNMA			3.000		02/25/48		27,400,635
	41,930,065		FNMA			3.500		03/01/48		44,247,590
	4,708,040		FNMA			4.000		03/01/48		5,200,893
	9,603,846		FNMA			4.500		03/01/48		10,752,311
	4,032,938		FNMA			4.500		05/01/48		4,515,240

177

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	2,988,951		FNMA		4.500	%	05/01/48	$	3,346,404
	4,422,383		FNMA		5.000		08/01/48		5,014,929
	7,775,882	j	FNMA		0.000		11/25/48		7,228,974
	7,775,882		FNMA		3.000		11/25/48		856,231
	194,357		FNMA		3.000		05/01/49		201,155
	3,724,928		FNMA		3.000		06/01/49		3,855,010
	4,228,828		FNMA		3.000		08/01/49		4,595,450
	97,620		FNMA		2.500		04/01/50		101,690
	50,000,000	h	FNMA		2.000		07/25/50		51,142,578
	131,000,000	h	FNMA		2.500		07/25/50		136,511,211
	194,000,000	h	FNMA		3.000		07/25/50		204,260,780
	44,382		Government National Mortgage Association (GNMA)		6.500		11/20/38		51,809
	11,718		GNMA		4.500		02/20/39		13,471
	402,022		GNMA		5.000		06/15/39		460,262
	15,795		GNMA		4.500		08/20/41		17,788
	55,522		GNMA		4.500		09/20/41		63,788
	1,298,133		GNMA		3.500		06/15/42		1,381,388
	11,061		GNMA		4.500		01/20/44		12,700
	9,771		GNMA		4.500		02/20/44		11,111
	25,052		GNMA		4.500		05/20/44		28,808
	158,018		GNMA		4.500		05/20/44		181,715
	180,415		GNMA		4.500		08/20/44		207,312
	116,680		GNMA		4.500		09/20/44		134,216
	69,642		GNMA		4.500		10/20/44		79,221
	27,524		GNMA		4.500		11/20/44		29,693
	114,651		GNMA		4.500		12/20/44		131,827
	153,333		GNMA		4.500		02/20/45		172,300
	179,899		GNMA		4.500		08/20/45		206,906
	179,766		GNMA		4.500		08/20/45		206,786
	166,183		GNMA		4.500		12/20/45		191,114
	4,956,804		GNMA		4.000		06/20/46		580,723
	23,000,000	h	GNMA		3.000		07/20/47		24,361,133
	10,378,609		GNMA		3.500		01/20/49		11,349,430
			TOTAL MORTGAGE BACKED						1,264,574,145
MUNICIPAL BONDS - 4.6%
	7,910,000		Alabama Economic Settlement Authority		3.163		09/15/25		8,360,316
	990,000		Chicago Housing Authority		3.682		01/01/25		1,079,476
	380,000		City & County of San Francisco CA Community Facilities District		3.028		09/01/23		398,164
	550,000		City & County of San Francisco CA Community Facilities District		4.038		09/01/34		609,725
	3,605,000		City of Austin TX Electric Utility Revenue		2.456		11/15/22		3,765,459
	2,950,000		City of Austin TX Electric Utility Revenue		2.524		11/15/23		3,130,569
	3,595,000		City of Austin TX Electric Utility Revenue		2.574		11/15/24		3,872,570
	2,210,000		City of Austin TX Electric Utility Revenue		2.677		11/15/25		2,419,685
	3,670,000		City of Los Angeles CA		3.320		09/01/24		4,065,369
	3,670,000		City of Los Angeles CA		3.450		09/01/25		4,162,037
	4,945,000		City of New York NY		3.200		12/01/26		5,386,341
	3,935,000		Commonwealth Financing Authority		3.864		06/01/38		4,632,479
	1,875,000		County of Miami-Dade FL Aviation Revenue		1.885		10/01/21		1,884,506
	1,500,000		County of Miami-Dade FL Aviation Revenue		2.218		10/01/22		1,522,050
	1,500,000		County of Miami-Dade FL Aviation Revenue		2.368		10/01/23		1,533,975

178

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	2,500,000		County of Miami-Dade FL Aviation Revenue		3.285	%	10/01/23	$	2,575,100
	3,500,000		County of Miami-Dade FL Aviation Revenue		2.504		10/01/24		3,608,150
	2,250,000		County of Miami-Dade FL Aviation Revenue		3.405		10/01/24		2,355,075
	3,500,000		County of Miami-Dade FL Aviation Revenue		2.604		10/01/25		3,614,905
	2,380,000		County of Miami-Dade FL Aviation Revenue		3.505		10/01/25		2,495,382
	2,500,000		County of Miami-Dade FL Aviation Revenue		2.704		10/01/26		2,578,100
	2,000,000		County of Miami-Dade FL Aviation Revenue		3.049		10/01/26		2,026,420
	3,750,000		County of Miami-Dade FL Aviation Revenue		3.612		10/01/26		3,939,450
	470,000		County of Miami-Dade FL Aviation Revenue		4.280		10/01/41		502,289
	4,265,000		Denver City & County School District No. 1		3.598		12/15/27		4,920,061
	22,175,000		Florida Hurricane Catastrophe Fund Finance Corp		2.995		07/01/20		22,175,000
	8,840,000		Health & Educational Facilities Authority of the State of Missouri		3.651		01/15/46		10,658,300
	5,075,000		Illinois Finance Authority		3.944		08/15/47		5,614,574
	1,000,000		Los Angeles County Redevelopment Agency		2.000		09/01/22		1,015,580
	2,350,000		Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy		1.500		09/01/21		2,357,449
	4,805,000		Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy		3.375		09/01/35		5,035,544
	6,335,000	i	Michigan Finance Authority		2.862		09/01/49		6,414,948
	6,650,000	i	Michigan Finance Authority		2.988		09/01/49		6,705,660
	3,400,000		New Jersey Economic Development Authority		7.425		02/15/29		4,108,560
	4,075,000		New York State Dormitory Authority		4.294		07/01/44		4,502,467
	6,000,000		New York State Dormitory Authority		3.879		07/01/46		6,332,220
	850,000		Oklahoma City Economic Development Trust		3.172		09/01/21		868,964
	1,120,000		Oklahoma City Economic Development Trust		3.222		09/01/22		1,167,790
	810,000		Oklahoma City Economic Development Trust		3.440		09/01/24		875,894
	7,500,000		Port of Morrow OR		1.582		09/01/20		7,506,375
	5,000,000		Port of Morrow OR		1.782		09/01/21		5,043,100
	2,000,000		Port of Seattle WA		3.471		05/01/31		2,091,420
	1,625,000		Port of Seattle WA		3.571		05/01/32		1,704,040
	4,355,000		Public Finance Authority		4.269		07/01/40		4,906,735
	1,000,000		Regents of the University of California Medical Center Pooled Revenue		2.037		05/15/23		1,018,820
	1,000,000		Regents of the University of California Medical Center Pooled Revenue		2.259		05/15/24		1,029,750
	1,250,000		Regents of the University of California Medical Center Pooled Revenue		2.359		05/15/25		1,298,488
	1,785,000		Regents of the University of California Medical Center Pooled Revenue		2.459		05/15/26		1,867,895
	1,600,000		Regents of the University of California Medical Center Pooled Revenue		2.559		05/15/27		1,688,784
	700,000		Regents of the University of California Medical Center Pooled Revenue		2.659		05/15/28		743,519
	905,000		Regents of the University of California Medical Center Pooled Revenue		2.759		05/15/29		968,775
	3,980,000		Rhode Island Convention Center Authority		3.195		05/15/26		4,155,319
	4,500,000		San Francisco City & County Redevelopment Agency		2.526		08/01/20		4,501,800
	5,000,000		San Francisco City & County Redevelopment Agency		2.813		08/01/21		5,043,350
	875,000		San Francisco City & County Redevelopment Agency		3.113		08/01/22		893,734

179

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	6,365,000		San Jose Redevelopment Agency		3.375	%	08/01/34	$	6,897,305
	165,000		Santa Ana Community Redevelopment Agency Successor Agency		3.346		09/01/21		169,399
	660,000		Santa Ana Community Redevelopment Agency Successor Agency		3.467		09/01/22		694,505
	660,000		Santa Ana Community Redevelopment Agency Successor Agency		3.567		09/01/23		710,794
	13,060,000		State of California		4.600		04/01/38		15,261,524
	3,460,000		State of Georgia		1.910		02/01/23		3,538,438
	1,845,000		State of Illinois		4.700		01/01/21		1,837,030
	21,060,000		State of Illinois		5.100		06/01/33		21,364,317
	13,000,000		State of Michigan		1.779		11/01/21		13,162,630
	7,000,000		State of Michigan		1.966		11/01/22		7,178,010
	3,500,000		State of Texas		3.225		10/01/24		3,860,570
	1,000,000		State of Texas		3.295		10/01/25		1,128,360
	9,900,000		State of Wisconsin		3.154		05/01/27		10,996,128
	1,763,000		State Public School Building Authority		5.000		09/15/27		2,106,556
	7,500,000		Texas A&M University		3.993		05/15/37		8,392,875
	1,000,000		University of California		1.784		05/15/21		1,009,140
	15,000,000		University of California		1.910		05/15/21		15,121,500
	3,000,000		University of California		2.220		05/15/23		3,109,680
	2,000,000		University of California		2.439		05/15/24		2,101,560
	2,000,000		University of California		2.589		05/15/25		2,134,020
	6,635,000		University of California		3.552		05/15/39		7,987,213
			TOTAL MUNICIPAL BONDS						326,494,061
U.S. TREASURY SECURITIES - 7.8%
	2,250,000		United States Treasury Bond		4.750		02/15/37		3,587,520
	46,875,000		United States Treasury Bond		3.500		02/15/39		66,302,490
	16,015,000		United States Treasury Bond		3.875		08/15/40		23,862,350
	12,000,000		United States Treasury Bond		3.125		11/15/41		16,248,750
	1,380,000		United States Treasury Bond		2.500		05/15/46		1,710,769
	10,450,000		United States Treasury Bond		3.000		05/15/47		14,236,492
	1,255,000		United States Treasury Bond		2.750		08/15/47		1,639,001
	51,285,000		United States Treasury Bond		2.750		11/15/47		67,065,154
	55,445,000		United States Treasury Bond		3.000		02/15/48		75,870,851
	510,000		United States Treasury Bond		3.125		05/15/48		714,379
	46,841,000		United States Treasury Bond		3.375		11/15/48		68,792,229
	4,165,000		United States Treasury Bond		2.000		02/15/50		4,767,298
	18,709,120	k	United States Treasury Inflation Indexed Bonds		0.500		04/15/24		19,683,137
	71,000,000		United States Treasury Note		0.125		05/31/22		70,947,304
	50,800,000		United States Treasury Note		0.125		06/30/22		50,776,124
	20,445,000		United States Treasury Note		0.250		06/15/23		20,488,126
	6,305,000		United States Treasury Note		0.250		06/30/25		6,292,686
	3,150,000		United States Treasury Note		2.875		08/15/28		3,730,043
	2,530,000		United States Treasury Note		3.125		11/15/28		3,058,533
	4,620,000		United States Treasury Note		0.625		05/15/30		4,605,923
	34,000,000		United States Treasury Note		1.250		05/15/50		32,641,328
			TOTAL U.S. TREASURY SECURITIES						557,020,487
			TOTAL GOVERNMENT BONDS						2,393,612,811
			(Cost $2,244,692,969)

180

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
STRUCTURED ASSETS - 19.0%
ASSET BACKED - 8.9%
$	11,000,000		Ally Auto Receivables Trust			1.840	%	06/17/24	$	11,214,362
			Series - 2019 4 (Class A3)
	320,751		American Airlines Pass Through Trust			3.575		01/15/28		310,325
			Series - 2016 1 (Class AA)
	26,900,000		American Express Credit Account Master Trust			2.670		11/15/24		28,007,360
			Series - 2019 2 (Class A)
	826,136	g	American Homes 4 Rent Trust			3.786		10/17/36		887,303
			Series - 2014 SFR2 (Class A)
	5,500,000		AmeriCredit Automobile Receivables Trust			1.110		08/19/24		5,536,061
			Series - 2020 1 (Class A3)
	1,235,000	g	AMSR Trust			1.819		04/17/37		1,248,309
			Series - 2020 SFR1 (Class A)
	2,000,000	g,i	AMSR Trust			3.148		01/19/39		2,022,736
			Series - 2019 SFR1 (Class C)
	1,700,000	g,i	AMSR Trust			3.247		01/19/39		1,685,504
			Series - 2019 SFR1 (Class D)
	7,145,000	g	Applebee’s Funding LLC			4.194		06/07/49		6,332,828
			Series - 2019 1A (Class A2I)
	55,677	†,g	Asset Backed Funding Corp NIM Trust			5.900		07/26/35		1
			Series - 2005 WMC1 (Class N1)
	532,287	i	Asset Backed Securities Corp Home Equity Loan Trust	LIBOR 1 M + 0.900%		3.386		08/25/34		521,872
			Series - 2004 HE5 (Class M1)
	10,000,000	g	Atrium XV			4.489		01/23/31		10,059,625
			Series - 2018 15A (Class A2)
	4,000,000	g	Avis Budget Rental Car Funding AESOP LLC			3.450		03/20/23		4,012,900
			Series - 2019 1A (Class A)
	6,000,000	g	Avis Budget Rental Car Funding AESOP LLC			3.070		09/20/23		6,021,040
			Series - 2017 1A (Class A)
	8,500,000	g	Avis Budget Rental Car Funding AESOP LLC			2.970		03/20/24		8,527,486
			Series - 2017 2A (Class A)
	9,100,000		BA Credit Card Trust			1.740		01/15/25		9,357,626
			Series - 2019 A1 (Class A1)
	2,000,000	i	Bayview Financial Mortgage Pass-Through Trust	LIBOR 1 M + 0.975%		1.159		02/28/41		1,949,914
			Series - 2006 A (Class M3)
	9,717,000	i	Bear Stearns Asset Backed Securities Trust	LIBOR 1 M + 0.670%		0.855		04/25/36		9,566,319
			Series - 2006 SD1 (Class M1)
	1,955,709	g	BRE Grand Islander Timeshare Issuer LLC			3.280		09/26/33		1,946,483
			Series - 2019 A (Class A)
	5,694,097	g	Capital Automotive REIT			3.660		10/15/44		5,637,142
			Series - 2014 1A (Class A)
	12,821,640	g	Capital Automotive REIT			3.870		04/15/47		12,833,834
			Series - 2017 1A (Class A1)
	6,926,445	g	Capital Automotive REIT			2.690		02/15/50		6,928,730
			Series - 2020 1A (Class A1)
	5,850,000	g	Capital Automotive REIT			3.480		02/15/50		5,547,615
			Series - 2020 1A (Class A5)
	4,025,000		CarMax Auto Owner Trust			2.180		08/15/24		4,140,444
			Series - 2019 3 (Class A3)
	7,500,000		CarMax Auto Owner Trust			1.890		12/16/24		7,716,946
			Series - 2020 1 (Class A3)
	12,500,000	†,g,h,i	Cayuga Park CLO, Ltd. Series - 2020 1A (Class A)	LIBOR 3 M + 1.600%		1.910		07/17/31		12,500,000

181

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	670,151	i	C-BASS Trust	LIBOR 1 M + 0.080%		0.265	%	07/25/36	$	617,458
			Series - 2006 CB6 (Class A1)
	8,817,685	†,g,i	CBRE Realty Finance	LIBOR 3 M + 0.300%		2.343		04/07/52		0
			Series - 2007 1A (Class A2)
	49,950	i	CF Mortgage Trust			2.840		04/15/52		50,590
			Series - 2020 P1 (Class A1)
	30,105,000		Chase Issuance Trust			1.530		01/15/25		30,983,386
			Series - 2020 A1 (Class A1)
	43,871	i	CIT Group Home Equity Loan Trust (Step Bond)			6.200		02/25/30		44,632
			Series - 2002 1 (Class AF6)
	470,000	i	Citigroup Mortgage Loan Trust	LIBOR 1 M + 0.750%		0.935		01/25/36		461,531
			Series - 2006 WFH1 (Class M4)
	1,258,411	g	Corevest American Finance Trust			1.832		03/15/50		1,218,339
			Series - 2020 1 (Class A1)
	12,218,750	g	DB Master Finance LLC			3.629		11/20/47		12,616,592
			Series - 2017 1A (Class A2I)
	1,627,700	g	DB Master Finance LLC			3.787		05/20/49		1,679,770
			Series - 2019 1A (Class A2I)
	1,116,563	g	DB Master Finance LLC			4.352		05/20/49		1,207,372
			Series - 2019 1A (Class A23)
	3,018,165	g	Diamond Resorts Owner Trust			2.890		02/20/32		3,031,359
			Series - 2019 1A (Class A)
	2,598,750	g	Domino’s Pizza Master Issuer LLC			4.474		10/25/45		2,811,016
			Series - 2015 1A (Class A2II)
	575,250	g,i	Domino’s Pizza Master Issuer LLC	LIBOR 3 M + 1.250%		2.241		07/25/47		570,194
			Series - 2017 1A (Class A2I)
	13,381,875	g	Domino’s Pizza Master Issuer LLC			3.082		07/25/47		13,667,979
			Series - 2017 1A (Class A2II)
	2,358,000	g	Domino’s Pizza Master Issuer LLC			4.116		07/25/48		2,510,185
			Series - 2018 1A (Class A2I)
	3,799,172	g,i	Ellington Loan Acquisition Trust	LIBOR 1 M + 1.100%		1.285		05/25/37		3,770,637
			Series - 2007 2 (Class A2C)
	4,000,000		Ford Credit Auto Lease Trust			1.880		05/15/23		4,080,469
			Series - 2020 A (Class A4)
	5,650,000		Ford Credit Floorplan Master Owner Trust			2.230		09/15/24		5,733,693
			Series - 2019 3 (Class A1)
	750,000	g,i	FREMF Mortgage Trust			4.158		03/25/49		801,395
			Series - 2016 K53 (Class B)
	4,875,000		GM Financial Automobile Leasing Trust			1.670		12/20/22		4,946,176
			Series - 2020 1 (Class A3)
	1,526,673	g	HERO Funding Trust			3.190		09/20/48		1,561,855
			Series - 2017 3A (Class A1)
	554,966	g	HERO Funding Trust			3.280		09/20/48		573,182
			Series - 2017 2A (Class A1)
	1,984,675	g	HERO Funding Trust			3.950		09/20/48		2,081,245
			Series - 2017 3A (Class A2)
	1,109,932	g	HERO Funding Trust			4.070		09/20/48		1,168,853
			Series - 2017 2A (Class A2)
	2,216,591	g	Hertz Vehicle Financing II LP			3.710		03/25/23		2,194,378
			Series - 2019 1A (Class A)
	12,490,198	g	Hertz Vehicle Financing II LP Series - 2018 1A (Class A)			3.290		02/25/24		12,375,797

182

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	2,015,141	g	Hertz Vehicle Financing II LP			3.420	%	05/25/25	$	1,993,622
			Series - 2019 2A (Class A)
	6,042,491	g	Hertz Vehicle Financing LLC			4.030		07/25/24		5,982,412
			Series - 2018 3A (Class A)
	1,440,900	g	Hilton Grand Vacations Trust			2.660		12/26/28		1,421,982
			Series - 2017 AA (Class A)
	1,080,675	g	Hilton Grand Vacations Trust			2.960		12/26/28		998,437
			Series - 2017 AA (Class B)
	1,512,017	g	Hilton Grand Vacations Trust			4.000		02/25/32		1,426,200
			Series - 2018 AA (Class C)
	2,098,558	g	Hilton Grand Vacations Trust			2.340		07/25/33		2,098,562
			Series - 2019 AA (Class A)
	4,415,365	g	Hilton Grand Vacations Trust			2.840		07/25/33		4,017,398
			Series - 2019 AA (Class C)
	159,660	i	Home Equity Asset Trust	LIBOR 1 M + 1.500%		3.986		06/25/33		156,826
			Series - 2003 1 (Class M1)
	11,500,000		Honda Auto Receivables Owner Trust			1.830		01/18/24		11,798,906
			Series - 2019 4 (Class A3)
	4,252,905	g	Horizon Aircraft Finance II Ltd			3.721		07/15/39		3,740,948
			Series - 2019 1 (Class A)
	4,608,631	g	Horizon Aircraft Finance III Ltd			3.425		11/15/39		3,984,809
			Series - 2019 2 (Class A)
	497,580	g,i	Invitation Homes Trust	LIBOR 1 M + 0.900%		1.085		06/17/37		491,271
			Series - 2018 SFR2 (Class A)
	200,000	g,i	Invitation Homes Trust	LIBOR 1 M + 1.450%		1.635		06/17/37		193,736
			Series - 2018 SFR2 (Class D)
	1,063,312	g,i	Invitation Homes Trust	LIBOR 1 M + 1.000%		1.194		07/17/37		1,055,407
			Series - 2018 SFR3 (Class A)
	3,036,349	g,i	Invitation Homes Trust	LIBOR 1 M + 1.100%		1.294		01/17/38		3,029,696
			Series - 2018 SFR4 (Class A)
	1,400,000	g,i	Invitation Homes Trust	LIBOR 1 M + 1.650%		1.844		01/17/38		1,366,823
			Series - 2018 SFR4 (Class D)
	1,321,207	i	JP Morgan Mortgage Acquisition Trust	LIBOR 1 M + 0.320%		0.505		03/25/37		1,265,461
			Series - 2007 CH3 (Class A1B)
	5,505,051	i	JP Morgan Mortgage Acquisition Trust	LIBOR 1 M + 0.160%		0.345		06/25/37		5,330,992
			Series - 2007 CH5 (Class A1)
	302,364	g	Mid-State Capital Trust			7.000		12/15/45		316,895
			Series - 2010 1 (Class B)
	553,165	g	MVW Owner Trust			2.520		12/20/32		548,325
			Series - 2015 1A (Class A)
	2,257,481	g	MVW Owner Trust			3.900		01/21/36		2,163,580
			Series - 2018 1A (Class C)
	4,525,711	g	MVW Owner Trust			3.000		11/20/36		4,338,406
			Series - 2019 1A (Class B)
	1,548,270	g	MVW Owner Trust			3.330		11/20/36		1,441,368
			Series - 2019 1A (Class C)
	3,430,470	g	MVW Owner Trust			2.680		10/20/38		3,048,910
			Series - 2019 2A (Class C)
	3,100,000	g	Navient Student Loan Trust			3.390		12/15/59		3,208,098
			Series - 2019 BA (Class A2A)
	8,500,000	g,h,i	Octagon Investment Partners 46 Ltd	LIBOR 3 M + 1.650%		1.960		07/15/33		8,500,000
			Series - 2020 2A (Class A)
	7,650,000	g	OneMain Financial Issuance Trust Series - 2020 1A (Class A)			3.840		05/14/32		7,927,900

183

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	158,019	g,i	Orange Lake Timeshare Trust			3.030	%	07/09/29	$	157,645
			Series - 2014 AA (Class B)
	1,292,003	g	Orange Lake Timeshare Trust			3.100		11/08/30		1,300,704
			Series - 2018 A (Class A)
	10,000,000	g	PFS Financing Corp			1.270		06/16/25		10,025,208
			Series - 2020 A (Class A)
	6,681,000	g	Planet Fitness Master Issuer LLC			4.262		09/05/48		6,710,129
			Series - 2018 1A (Class A2I)
	3,748,238	g	Planet Fitness Master Issuer LLC			4.666		09/05/48		3,630,131
			Series - 2018 1A (Class A2II)
	1,164,942	g,i	Pretium Mortgage Credit Partners I LLC (Step Bond)			3.844		12/27/58		1,156,798
			Series - 2019 NPL2 (Class A1)
	2,295,727	g	Progress Residential Trust			2.897		12/17/34		2,305,676
			Series - 2017 SFR2 (Class A)
	200,000	g	Progress Residential Trust			2.937		10/17/36		203,937
			Series - 2019 SFR4 (Class B)
	1,935,372	g,i	PRPM LLC (Step Bond)			3.967		04/25/24		1,950,176
			Series - 2019 2A (Class A1)
	820,000	i	RASC Trust	LIBOR 1 M + 0.590%		3.080		08/25/35		808,211
			Series - 2005 KS8 (Class M4)
	6,454,421	g	Renew			3.950		09/20/53		6,926,824
			Series - 2018 1 (Class A)
	4,900,000	g	Santander Retail Auto Lease Trust			2.300		01/20/23		5,006,170
			Series - 2019 B (Class A3)
	3,250,000	g	Santander Retail Auto Lease Trust			1.860		02/21/23		3,313,837
			Series - 2019 C (Class A3)
	2,330,000	g	Santander Retail Auto Lease Trust			1.930		11/20/23		2,377,758
			Series - 2019 C (Class A4)
	206,031		SBA Small Business Investment Co			3.215		09/10/20		206,694
			Series - 2010 10B (Class A)
	4,975,031	g	SERVPRO Master Issuer LLC			3.882		10/25/49		5,001,548
			Series - 2019 1A (Class A2)
	3,781,263	g	Settlement Fee Finance LLC			3.840		11/01/49		3,734,373
			Series - 2019 1A (Class A)
	552,305	g	Sierra Timeshare Receivables Funding LLC			2.580		09/20/32		551,060
			Series - 2015 3A (Class A)
	55,230	g	Sierra Timeshare Receivables Funding LLC			3.080		09/20/32		54,861
			Series - 2015 3A (Class B)
	809,008	g	Sierra Timeshare Receivables Funding LLC			3.080		03/21/33		808,063
			Series - 2016 1A (Class A)
	1,552,139	g	Sierra Timeshare Receivables Funding LLC			2.330		07/20/33		1,551,654
			Series - 2016 2A (Class A)
	199,333	g	Sierra Timeshare Receivables Funding LLC			2.780		07/20/33		198,703
			Series - 2016 2A (Class B)
	1,068,771	g	Sierra Timeshare Receivables Funding LLC			2.430		10/20/33		1,066,022
			Series - 2016 3A (Class A)
	657,705	g	Sierra Timeshare Receivables Funding LLC			2.630		10/20/33		652,993
			Series - 2016 3A (Class B)
	3,468,909	g	Sierra Timeshare Receivables Funding LLC			2.910		03/20/34		3,445,594
			Series - 2017 1A (Class A)
	235,340	g	Sierra Timeshare Receivables Funding LLC			3.200		03/20/34		224,300
			Series - 2017 1A (Class B)

184

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	2,833,471	g	Sierra Timeshare Receivables Funding LLC			3.650	%	06/20/35	$	2,741,164
			Series - 2018 2A (Class B)
	2,427,157	g	Sierra Timeshare Receivables Funding LLC			4.170		09/20/35		2,317,179
			Series - 2018 3A (Class C)
	2,483,273	g	Sierra Timeshare Receivables Funding LLC			3.200		01/20/36		2,531,680
			Series - 2019 1A (Class A)
	3,659,561	g	Sierra Timeshare Receivables Funding LLC			3.770		01/20/36		3,545,723
			Series - 2019 1A (Class C)
	6,050,802	g	Sierra Timeshare Receivables Funding LLC			3.120		05/20/36		5,770,688
			Series - 2019 2A (Class C)
	3,341,984	g	Sierra Timeshare Receivables Funding LLC			3.000		08/20/36		3,081,825
			Series - 2019 3A (Class C)
	5,432,159	g	SMB Private Education Loan Trust			2.430		02/17/32		5,551,180
			Series - 2016 B (Class A2A)
	3,529,721	g	SMB Private Education Loan Trust			2.880		09/15/34		3,651,238
			Series - 2017 A (Class A2A)
	2,840,862	g	SMB Private Education Loan Trust			2.820		10/15/35		2,925,328
			Series - 2017 B (Class A2A)
	2,493,890	g	SoFi Professional Loan Program LLC			2.340		04/25/33		2,529,362
			Series - 2016 D (Class A2B)
	3,286,765	g	SoFi Professional Loan Program LLC			2.490		01/25/36		3,327,216
			Series - 2016 E (Class A2B)
	1,554,361	g	SoFi Professional Loan Program LLC			2.760		12/26/36		1,563,112
			Series - 2016 A (Class A2)
	2,395,261	g	SoFi Professional Loan Program LLC			2.400		03/26/40		2,421,371
			Series - 2017 A (Class A2B)
	3,560,345	g	SoFi Professional Loan Program LLC			2.740		05/25/40		3,617,416
			Series - 2017 B (Class A2FX)
	1,632,157	g	SoFi Professional Loan Program LLC			2.630		07/25/40		1,652,517
			Series - 2017 C (Class A2B)
	3,750,000	g	SoFi Professional Loan Program LLC			2.720		11/26/40		3,815,384
			Series - 2017 E (Class A2B)
	6,423,333	g	SoFi Professional Loan Program LLC			2.840		01/25/41		6,566,056
			Series - 2017 F (Class A2FX)
	4,602,482	g	SoFi Professional Loan Program LLC			2.060		05/15/46		4,639,426
			Series - 2020 A (Class A1FX)
	2,750,000	g	SoFi Professional Loan Program LLC			3.690		06/15/48		2,882,813
			Series - 2019 A (Class A2FX)
	1,439,276	g	SolarCity LMC			4.800		11/20/38		1,380,413
			Series - 2013 1 (Class A)
	1,677,697	g	SolarCity LMC			4.020		07/20/44		1,660,258
			Series - 2014 2 (Class A)
	13,873,600	g	Sonic Capital LLC			3.845		01/20/50		14,541,059
			Series - 2020 1A (Class A2I)
	1,351,252	g,i	Starwood Waypoint Homes	LIBOR 1 M + 0.950%		1.135		01/17/35		1,345,414
			Series - 2017 1 (Class A)
	221,946	i	Structured Asset Investment Loan Trust	LIBOR 1 M + 0.900%		1.085		09/25/34		209,954
			Series - 2004 8 (Class M1)
	1,116,909	i	Structured Asset Investment Loan Trust	LIBOR 1 M + 1.000%		1.185		09/25/34		1,086,065
			Series - 2004 8 (Class A9)
	1,843,000	g	Taco Bell Funding LLC			4.970		05/25/46		1,950,207
			Series - 2016 1A (Class A23)
	18,961,250	g	Taco Bell Funding LLC			4.318		11/25/48		19,364,745
			Series - 2018 1A (Class A2I)

185

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	10,250,000	g	Tesla Auto Lease Trust			2.160	%	10/20/22	$	10,512,038
			Series - 2019 A (Class A3)
	3,424,324	g	TLF National Tax Lien Trust			3.090		12/15/29		3,446,346
			Series - 2017 1A (Class A)
	498,442	g	TLF National Tax Lien Trust			3.840		12/15/29		502,591
			Series - 2017 1A (Class B)
	14,800,000		Toyota Auto Receivables Owner Trust			1.660		05/15/24		15,157,205
			Series - 2020 A (Class A3)
	3,800,000	g	Tricon American Homes Trust			4.878		11/17/33		3,795,917
			Series - 2016 SFR1 (Class E)
	529,987	g	Tricon American Homes Trust			2.716		09/17/34		539,572
			Series - 2017 SFR1 (Class A)
	2,200,000	g	Tricon American Homes Trust			4.011		09/17/34		2,205,783
			Series - 2017 SFR1 (Class E)
	99,556	g	Tricon American Homes Trust			2.928		01/17/36		103,476
			Series - 2017 SFR2 (Class A)
	500,000	g	Tricon American Homes Trust			3.275		01/17/36		516,892
			Series - 2017 SFR2 (Class B)
	8,500,000		Verizon Owner Trust			1.940		04/22/24		8,720,234
			Series - 2019 C (Class A1A)
	28,300,000		Verizon Owner Trust			1.850		07/22/24		29,044,573
			Series - 2020 A (Class A1A)
	2,257,884	g,i	VOLT LXXV LLC (Step Bond)			3.967		02/25/49		2,268,259
			Series - 2019 NPL2 (Class A1)
	800,000	g,i	VOLT LXXV LLC (Step Bond)			3.967		10/25/49		770,233
			Series - 2019 NPL7 (Class A1B)
	2,700,000	g,i	VOLT LXXXIV LLC (Step Bond)			3.967		12/27/49		2,611,113
			Series - 2019 NP10 (Class A1B)
	14,249,625	g	Wendys Funding LLC			3.573		03/15/48		14,769,024
			Series - 2018 1A (Class A2I)
	13,300,000		World Omni Auto Receivables Trust			1.700		01/17/23		13,568,192
			Series - 2020 A (Class A3)
			TOTAL ASSET BACKED							635,687,128
OTHER MORTGAGE BACKED - 10.1%
	990,351	g,i	Agate Bay Mortgage Trust			3.500		11/25/44		1,023,567
			Series - 2014 3 (Class A13)
	498,177	g,i	Agate Bay Mortgage Trust			3.500		09/25/45		515,368
			Series - 2015 6 (Class A9)
	374,277	i	Alternative Loan Trust	LIBOR 1 M + 0.500%		0.685		06/25/34		361,476
			Series - 2004 8CB (Class M1)
	609,051	i	American Home Mortgage Investment Trust	LIBOR 6 M + 1.500%		2.305		10/25/34		603,238
			Series - 2004 3 (Class 4A)
	660,000	i	Ameriquest Mortgage Securities	LIBOR 1 M + 1.020%		1.205		10/25/34		642,183
			Series - 2004 R9 (Class M3)
	2,486,000		Banc of America Commercial Mortgage Trust			3.705		09/15/48		2,734,174
			Series - 2015 UBS7 (Class A4)
	2,885,000	i	Banc of America Commercial Mortgage Trust			4.505		09/15/48		2,705,477
			Series - 2015 UBS7 (Class C)
	1,910,000	i	Banc of America Commercial Mortgage Trust			4.505		09/15/48		2,026,194
			Series - 2015 UBS7 (Class B)
	1,591,801		Banc of America Commercial Mortgage Trust			1.559		07/15/49		1,591,680
			Series - 2016 UB10 (Class A1)
	6,000,000		Banc of America Commercial Mortgage Trust			3.366		02/15/50		6,424,681
			Series - 2017 BNK3 (Class ASB)

186

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	5,000,000		BANK			3.731	%	11/15/50	$	5,468,340
			Series - 2017 BNK8 (Class AS)
	700,000	i	BANK			4.208		11/15/50		647,611
			Series - 2017 BNK8 (Class C)
	2,500,000		BANK			3.203		12/15/52		2,721,081
			Series - 2019 BN23 (Class AS)
	7,500,000		BANK			3.289		07/15/60		8,085,909
			Series - 2017 BNK6 (Class ASB)
	2,000,000		BANK			3.283		11/15/62		2,191,187
			Series - 2019 BN24 (Class AS)
	1,200,000	g	BANK			2.500		01/15/63		909,649
			Series - 2020 BN25 (Class D)
	2,000,000	g	BBCMS Mortgage Trust			3.821		09/05/32		1,995,343
			Series - 2013 TYSN (Class C)
	1,500,000	g,i	BBCMS Mortgage Trust			4.409		08/05/38		1,019,357
			Series - 2018 CHRS (Class E)
	2,000,000	g,i	Bear Stearns Commercial Mortgage Securities Trust			5.418		02/11/41		1,654,764
			Series - 2005 PWR7 (Class E)
	1,000,000	g	Benchmark Mortgage Trust			2.791		09/15/48		1,030,997
			Series - 2020 IG2 (Class AM)
	2,500,000	g,i	Benchmark Mortgage Trust			3.229		09/15/48		2,713,044
			Series - 2020 IG3 (Class AS)
	2,500,000	i	Benchmark Mortgage Trust			3.654		09/15/48		2,610,436
			Series - 2020 IG3 (Class BXA)
	1,500,000		Benchmark Mortgage Trust			3.419		08/15/52		1,641,497
			Series - 2019 B12 (Class AS)
	1,500,000		Benchmark Mortgage Trust			3.231		12/15/72		1,636,196
			Series - 2019 B15 (Class AS)
	955,401	g,i	BX Commercial Mortgage Trust	LIBOR 1 M + 0.920%		1.105		10/15/36		949,739
			Series - 2019 XL (Class A)
	5,000,000	i	CD Mortgage Trust			3.879		11/10/49		5,029,047
			Series - 2016 CD2 (Class B)
	3,030,000	i	CD Mortgage Trust			4.159		11/10/49		2,737,125
			Series - 2016 CD2 (Class C)
	9,320,000		CD Mortgage Trust			3.453		02/10/50		10,014,810
			Series - 2017 CD3 (Class AAB)
	2,000,000	i	CD Mortgage Trust			4.712		02/10/50		1,868,722
			Series - 2017 CD3 (Class C)
	5,000,000	i	CD Mortgage Trust			3.684		08/15/50		5,447,572
			Series - 2017 CD5 (Class AS)
	3,000,000		CD Mortgage Trust			2.812		08/15/57		3,211,870
			Series - 2019 CD8 (Class ASB)
	1,750,000	i	CF Mortgage Trust			3.603		04/15/52		1,761,524
			Series - 2020 P1 (Class A2)
	367,541	i	CHL Mortgage Pass-Through Trust			3.633		02/20/35		358,204
			Series - 2004 HYB9 (Class 1A1)
	1,750,000	g,i	Citigroup Commercial Mortgage Trust			3.635		05/10/35		1,796,646
			Series - 2013 375P (Class B)
	5,000,000	g	Citigroup Commercial Mortgage Trust			3.341		05/10/36		5,178,411
			Series - 2019 PRM (Class A)
	2,000,000	g	Citigroup Commercial Mortgage Trust			3.896		05/10/36		2,049,936
			Series - 2019 PRM (Class C)

187

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	500,000	i	Citigroup Commercial Mortgage Trust		3.758	%	04/10/48	$	518,770
			Series - 2015 GC29 (Class B)
	43,096		Citigroup Commercial Mortgage Trust		1.847		11/10/48		43,078
			Series - 2015 GC35 (Class A1)
	607,339	i	COBALT CMBS Commercial Mortgage Trust		5.646		04/15/47		604,440
			Series - 2007 C2 (Class C)
	6,000,000	g,i	COMM Mortgage Trust		3.712		10/10/29		6,098,613
			Series - 2017 PANW (Class C)
	6,863,085		COMM Mortgage Trust		2.853		10/15/45		6,998,152
			Series - 2012 CR4 (Class A3)
	1,500,000	g,i	COMM Mortgage Trust		4.948		08/10/46		1,473,616
			Series - 2013 CR10 (Class C)
	1,000,000	g,i	COMM Mortgage Trust		5.463		08/10/46		870,441
			Series - 2013 LC13 (Class D)
	1,135,000		COMM Mortgage Trust		4.199		03/10/47		1,214,797
			Series - 2014 UBS2 (Class AM)
	1,300,384		COMM Mortgage Trust		4.701		03/10/47		1,350,974
			Series - 2014 UBS2 (Class B)
	750,000		COMM Mortgage Trust		4.174		05/10/47		795,264
			Series - 2014 CR17 (Class AM)
	463,000	i	COMM Mortgage Trust		4.882		07/15/47		435,356
			Series - 2014 CR18 (Class C)
	1,500,000	i	COMM Mortgage Trust		4.888		08/10/47		1,442,865
			Series - 2014 CR19 (Class C)
	6,400,000		COMM Mortgage Trust		3.917		10/10/47		7,004,902
			Series - 2014 LC17 (Class A5)
	2,000,000	i	COMM Mortgage Trust		4.188		10/10/47		2,176,322
			Series - 2014 LC17 (Class AM)
	1,951,681		COMM Mortgage Trust		3.040		02/10/48		2,021,275
			Series - 2015 LC19 (Class ASB)
	1,000,000	i	COMM Mortgage Trust		3.829		02/10/48		1,030,749
			Series - 2015 LC19 (Class B)
	1,500,000	g	COMM Mortgage Trust		3.000		03/10/48		916,061
			Series - 2015 CR22 (Class E)
	575,000	i	COMM Mortgage Trust		3.603		03/10/48		601,128
			Series - 2015 CR22 (Class AM)
	1,000,000	i	COMM Mortgage Trust		4.244		03/10/48		998,406
			Series - 2015 CR22 (Class C)
	2,000,000	g,i	COMM Mortgage Trust		4.244		03/10/48		1,569,826
			Series - 2015 CR22 (Class D)
	5,000,000		COMM Mortgage Trust		3.801		05/10/48		5,392,590
			Series - 2015 CR23 (Class AM)
	3,826,295	i	COMM Mortgage Trust		4.183		05/10/48		3,956,272
			Series - 2015 CR23 (Class B)
	3,000,000	i	COMM Mortgage Trust		4.435		05/10/48		2,535,352
			Series - 2015 CR23 (Class D)
	1,250,000	i	COMM Mortgage Trust		4.435		05/10/48		1,235,472
			Series - 2015 CR23 (Class C)
	2,613,139		COMM Mortgage Trust		3.432		08/10/48		2,836,993
			Series - 2015 CR24 (Class A4)
	1,500,000	i	COMM Mortgage Trust		3.463		08/10/48		1,124,604
			Series - 2015 CR24 (Class D)
	3,640,000	i	COMM Mortgage Trust		4.028		08/10/48		3,887,604
			Series - 2015 CR24 (Class AM)

188

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	1,500,000	i	COMM Mortgage Trust			4.523	%	08/10/48	$	1,411,280
			Series - 2015 CR24 (Class C)
	1,500,000	i	COMM Mortgage Trust			4.523		08/10/48		1,556,631
			Series - 2015 CR24 (Class B)
	2,250,000	i	COMM Mortgage Trust			4.690		08/10/48		2,358,812
			Series - 2015 CR25 (Class B)
	7,600,000		COMM Mortgage Trust			3.630		10/10/48		8,373,484
			Series - 2015 CR26 (Class A4)
	1,000,000		COMM Mortgage Trust			3.984		10/10/48		1,067,466
			Series - 2015 CR27 (Class AM)
	3,000,000	i	COMM Mortgage Trust			4.511		10/10/48		3,148,156
			Series - 2015 CR27 (Class B)
	1,000,000	i	COMM Mortgage Trust			4.630		10/10/48		1,017,615
			Series - 2015 CR26 (Class B)
	500,000	i	COMM Mortgage Trust			4.630		10/10/48		491,554
			Series - 2015 CR26 (Class C)
	2,400,000	i	COMM Mortgage Trust			4.800		10/10/48		2,343,714
			Series - 2015 LC23 (Class C)
	1,080,000		COMM Mortgage Trust			3.762		02/10/49		1,202,651
			Series - 2016 CR28 (Class A4)
	5,000,000	i	COMM Mortgage Trust			4.801		02/10/49		5,287,935
			Series - 2016 CR28 (Class B)
	1,500,000	i	COMM Mortgage Trust			5.278		08/10/50		1,554,064
			Series - 2013 CR11 (Class B)
	5,000,000		COMM Mortgage Trust			3.263		08/15/57		5,388,618
			Series - 2019 GC44 (Class AM)
	4,196,311	i	Connecticut Avenue Securities	LIBOR 1 M + 2.600%		2.785		05/25/24		3,669,613
			Series - 2014 C02 (Class 1M2)
	293,374	i	Connecticut Avenue Securities	LIBOR 1 M + 2.900%		3.085		07/25/24		269,089
			Series - 2014 C03 (Class 2M2)
	10,145,997	i	Connecticut Avenue Securities	LIBOR 1 M + 3.000%		3.185		07/25/24		8,884,291
			Series - 2014 C03 (Class 1M2)
	1,136,212	i	Connecticut Avenue Securities	LIBOR 1 M + 5.000%		5.185		11/25/24		1,167,213
			Series - 2014 C04 (Class 2M2)
	654,540	i	Connecticut Avenue Securities	LIBOR 1 M + 5.550%		5.735		04/25/28		693,109
			Series - 2015 C04 (Class 2M2)
	1,078,272	i	Connecticut Avenue Securities	LIBOR 1 M + 5.700%		5.885		04/25/28		1,133,191
			Series - 2015 C04 (Class 1M2)
	2,633,463	i	Connecticut Avenue Securities	LIBOR 1 M + 6.750%		6.935		08/25/28		2,759,655
			Series - 2016 C01 (Class 1M2)
	611,895	i	Connecticut Avenue Securities	LIBOR 1 M + 6.000%		6.185		09/25/28		634,515
			Series - 2016 C02 (Class 1M2)
	1,550,275	i	Connecticut Avenue Securities	LIBOR 1 M + 5.900%		6.085		10/25/28		1,611,464
			Series - 2016 C03 (Class 2M2)
	1,318,693	i	Connecticut Avenue Securities	LIBOR 1 M + 4.450%		4.635		01/25/29		1,347,452
			Series - 2016 C05 (Class 2M2)
	2,784,370	i	Connecticut Avenue Securities	LIBOR 1 M + 4.250%		4.435		04/25/29		2,908,232
			Series - 2016 C06 (Class 1M2)
	2,912,537	i	Connecticut Avenue Securities	LIBOR 1 M + 0.850%		1.035		09/25/29		2,627,698
			Series - 2017 C02 (Class 2ED4)
	1,789,936	i	Connecticut Avenue Securities	LIBOR 1 M + 2.200%		2.385		01/25/30		1,797,308
			Series - 2017 C05 (Class 1M2A)
	4,000,000	i	Connecticut Avenue Securities	LIBOR 1 M + 0.450%		0.635		07/25/30		3,885,334
			Series - 2018 C01 (Class 1EB1)

189

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	1,614,751	i	Connecticut Avenue Securities	LIBOR 1 M + 0.900%		1.085	%	08/25/30	$	1,544,617
			Series - 2018 C02 (Class 2EA2)
	3,198,252	i	Connecticut Avenue Securities	LIBOR 1 M + 0.850%		1.035		10/25/30		3,149,824
			Series - 2018 C03 (Class 1EA2)
	218,040	g,i	Connecticut Avenue Securities	LIBOR 1 M + 2.450%		2.635		07/25/31		212,711
			Series - 2019 R01 (Class 2M2)
	2,276,622	g,i	Connecticut Avenue Securities	LIBOR 1 M + 0.750%		0.935		01/25/40		2,252,218
			Series - 2020 R02 (Class 2M1)
	131,526	g,i	Connecticut Avenue Securities	LIBOR 1 M + 0.800%		0.985		01/25/40		130,778
			Series - 2020 R01 (Class 1M1)
	1,000,000	g,i	CPT Mortgage Trust			3.097		11/13/39		900,857
			Series - 2019 CPT (Class E)
	1,360,000	g,i	Credit Suisse Commercial Mortgage Trust	LIBOR 1 M + 0.650%		0.835		05/25/36		1,336,475
			Series - 2006 CF2 (Class M3)
	4,805,617	g,i	Credit Suisse Commercial Mortgage Trust			3.500		02/25/48		4,972,253
			Series - 2018 J1 (Class A11)
	4,000,000		CSAIL Commercial Mortgage Trust			3.314		11/15/49		4,204,592
			Series - 2016 C7 (Class ASB)
	4,750,000		DBGS Mortgage Trust			4.466		10/15/51		5,629,572
			Series - 2018 C1 (Class A4)
	1,040,000	g	DBUBS Mortgage Trust			3.452		10/10/34		1,115,235
			Series - 2017 BRBK (Class A)
	5,600,000	g,i	DBUBS Mortgage Trust			5.714		07/10/44		4,663,530
			Series - 2011 LC2A (Class D)
	3,892,000	g,i	DBUBS Mortgage Trust			5.876		11/10/46		3,757,954
			Series - 2011 LC1A (Class E)
	4,000,000	g,i	DBUBS Mortgage Trust			5.876		11/10/46		4,023,680
			Series - 2011 LC1A (Class C)
	1,100,000	g,i	Ellington Financial Mortgage Trust			3.587		06/25/59		1,041,047
			Series - 2019 1 (Class M1)
	1,162,225	i	Fieldstone Mortgage Investment Trust	LIBOR 1 M + 0.735%		0.920		12/25/35		1,148,230
			Series - 2005 2 (Class M2)
	4,047,217	g,i	FirstKey Mortgage Trust			3.500		11/25/44		4,165,048
			Series - 2014 1 (Class A8)
	3,367,696	g,i	Flagstar Mortgage Trust			3.500		03/25/47		3,419,876
			Series - 2017 1 (Class 1A5)
	182,852	g,i	Flagstar Mortgage Trust			3.500		10/25/47		185,107
			Series - 2017 2 (Class A5)
	1,322,071	g,i	Flagstar Mortgage Trust			4.111		10/25/47		1,324,056
			Series - 2017 2 (Class B3)
	896,647	g,i	Flagstar Mortgage Trust			4.000		09/25/48		916,335
			Series - 2018 5 (Class A11)
	7,000,000	g	GRACE Mortgage Trust			3.369		06/10/28		7,017,443
			Series - 2014 GRCE (Class A)
	10,500,000	g	GS Mortgage Securities Corp II			3.419		10/10/32		10,502,270
			Series - 2017 SLP (Class A)
	1,344,000	g	GS Mortgage Securities Corp II			3.551		04/10/34		1,359,626
			Series - 2012 ALOH (Class A)
	2,590,000	i	GS Mortgage Securities Corp II			3.777		05/10/50		2,732,291
			Series - 2015 GC30 (Class AS)
	1,500,000	i	GS Mortgage Securities Corp II			4.155		07/10/51		1,754,181
			Series - 2018 GS10 (Class A5)
	679,175		GS Mortgage Securities Trust			1.478		05/10/49		678,910
			Series - 2016 GS2 (Class A1)

190

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	8,000,000		GS Mortgage Securities Trust			3.467	%	03/10/50	$	8,598,164
			Series - 2017 GS5 (Class AAB)
	8,350,951		GS Mortgage Securities Trust			3.674		03/10/50		9,283,893
			Series - 2017 GS5 (Class A4)
	1,000,000	i	GS Mortgage Securities Trust			4.047		03/10/50		1,021,810
			Series - 2017 GS5 (Class B)
	4,000,000		GS Mortgage Securities Trust			3.433		05/10/50		4,448,932
			Series - 2017 GS6 (Class A3)
	3,000,000	i	GS Mortgage Securities Trust			4.213		05/10/50		2,731,218
			Series - 2015 GC30 (Class C)
	3,000,000		GS Mortgage Securities Trust			3.837		11/10/50		3,350,282
			Series - 2017 GS8 (Class ABP)
	2,000,000	g	GS Mortgage Securities Trust			3.000		02/10/52		1,330,067
			Series - 2019 GC38 (Class D)
	1,000,000	g,i	GS Mortgage Securities Trust			3.668		07/10/52		1,022,420
			Series - 2019 GC40 (Class DBC)
	4,643,798	g,i	GS Mortgage-Backed Securities Corp Trust			4.000		11/25/49		4,746,769
			Series - 2019 PJ2 (Class A4)
	1,779,086	g,i	GS Mortgage-Backed Securities Corp Trust			4.000		11/25/49		1,825,708
			Series - 2019 PJ2 (Class A1)
	4,542,824	g,i	GS Mortgage-Backed Securities Corp Trust			3.500		07/25/50		4,646,929
			Series - 2020 PJ2 (Class A4)
	1,541,010	i	HarborView Mortgage Loan Trust	LIBOR 1 M + 0.620%		0.814		08/19/45		1,441,655
			Series - 2005 11 (Class 2A1A)
	2,000,000	g	Hudson Yards Mortgage Trust			2.835		08/10/38		2,124,869
			Series - 2016 10HY (Class A)
	3,000,000	g,i	Hudson Yards Mortgage Trust			3.076		08/10/38		3,079,560
			Series - 2016 10HY (Class B)
	3,500,000	g,i	Hudson Yards Mortgage Trust			3.076		08/10/38		3,495,029
			Series - 2016 10HY (Class C)
	4,700,000	g,i	Hudson Yards Mortgage Trust			3.041		12/10/41		4,508,479
			Series - 2019 55HY (Class D)
	3,000,000	g,i	Hudson Yards Mortgage Trust			3.041		12/10/41		2,645,312
			Series - 2019 55HY (Class E)
	151,145	i	Impac CMB Trust	LIBOR 1 M + 0.660%		0.845		03/25/35		142,717
			Series - 2004 11 (Class 2A1)
	1,700,000	g,i	JP Morgan Chase Commercial Mortgage Securities Corp			4.214		01/15/46		1,651,018
			Series - 2013 C13 (Class D)
	1,500,000		JP Morgan Chase Commercial Mortgage Securities Corp			4.166		12/15/46		1,620,990
			Series - 2013 C16 (Class A4)
	800,000		JP Morgan Chase Commercial Mortgage Securities Corp			3.372		12/15/47		817,369
			Series - 2013 C10 (Class AS)
	750,000	i	JP Morgan Chase Commercial Mortgage Securities Corp			4.119		01/15/49		807,003
			Series - 2015 JP1 (Class AS)
	500,000		JP Morgan Chase Commercial Mortgage Securities Corp			3.379		09/15/50		530,332
			Series - 2017 JP7 (Class A3)
	1,950,128	g,i	JP Morgan Mortgage Trust			2.241		12/25/44		1,884,470
			Series - 2015 1 (Class B1)
	345,500	g,i	JP Morgan Mortgage Trust			3.500		05/25/45		354,719
			Series - 2015 3 (Class A19)

191

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	1,481,647	g,i	JP Morgan Mortgage Trust		3.500	%	10/25/45	$	1,531,373
			Series - 2015 6 (Class A13)
	663,436	g,i	JP Morgan Mortgage Trust		3.500		05/25/46		670,154
			Series - 2016 1 (Class A5)
	746,980	g,i	JP Morgan Mortgage Trust		3.500		05/25/46		772,579
			Series - 2016 1 (Class A13)
	369,809	g,i	JP Morgan Mortgage Trust		3.500		01/25/47		381,902
			Series - 2017 1 (Class A3)
	5,208,413	g,i	JP Morgan Mortgage Trust		3.500		05/25/47		5,392,324
			Series - 2017 2 (Class A13)
	186,042	g,i	JP Morgan Mortgage Trust		3.500		08/25/47		188,251
			Series - 2017 3 (Class 1A5)
	1,149,410	g,i	JP Morgan Mortgage Trust		3.500		09/25/48		1,192,038
			Series - 2018 3 (Class A13)
	1,469,285	g,i	JP Morgan Mortgage Trust		3.500		10/25/48		1,502,324
			Series - 2018 4 (Class A5)
	364,565	g,i	JP Morgan Mortgage Trust		3.500		10/25/48		371,263
			Series - 2018 4 (Class A13)
	1,509,573	g,i	JP Morgan Mortgage Trust		3.500		10/25/48		1,548,117
			Series - 2018 5 (Class A13)
	506,194	g,i	JP Morgan Mortgage Trust		4.000		01/25/49		511,024
			Series - 2018 8 (Class A5)
	1,002,693	g,i	JP Morgan Mortgage Trust		4.000		01/25/49		1,025,069
			Series - 2018 8 (Class A13)
	927,790	g,i	JP Morgan Mortgage Trust		4.000		02/25/49		948,484
			Series - 2018 9 (Class A13)
	1,038,125	g,i	JP Morgan Mortgage Trust		4.000		05/25/49		1,069,468
			Series - 2019 1 (Class A3)
	1,253,061	g,i	JP Morgan Mortgage Trust		4.757		09/25/49		1,327,161
			Series - 2019 3 (Class B1)
	81,735	g,i	JP Morgan Mortgage Trust		4.000		11/25/49		82,545
			Series - 2019 5 (Class A4)
	3,793,603	g,i	JP Morgan Mortgage Trust		3.883		06/25/50		3,622,082
			Series - 2020 1 (Class B2)
	1,000,000	i	JPMBB Commercial Mortgage Securities Trust		4.133		08/15/46		1,073,159
			Series - 2013 C14 (Class A4)
	4,364,171		JPMBB Commercial Mortgage Securities Trust		3.493		08/15/47		4,598,264
			Series - 2014 C21 (Class A4)
	2,640,000		JPMBB Commercial Mortgage Securities Trust		3.775		08/15/47		2,862,435
			Series - 2014 C21 (Class A5)
	1,000,000		JPMBB Commercial Mortgage Securities Trust		3.898		02/15/48		1,008,804
			Series - 2015 C27 (Class B)
	1,000,000	i	JPMBB Commercial Mortgage Securities Trust		4.445		02/15/48		914,086
			Series - 2015 C27 (Class C)
	2,000,000	i	JPMBB Commercial Mortgage Securities Trust		3.917		05/15/48		2,167,222
			Series - 2015 C29 (Class AS)
	1,600,000	i	JPMBB Commercial Mortgage Securities Trust		4.118		05/15/48		1,608,979
			Series - 2015 C29 (Class B)
	3,000,000		JPMBB Commercial Mortgage Securities Trust		4.106		08/15/48		3,216,259
			Series - 2015 C31 (Class AS)
	5,585,000	i	JPMBB Commercial Mortgage Securities Trust		4.773		08/15/48		5,897,117
			Series - 2015 C31 (Class B)
	1,400,000		JPMBB Commercial Mortgage Securities Trust		3.227		10/15/48		1,498,164
			Series - 2015 C28 (Class A4)

192

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	1,400,000		JPMBB Commercial Mortgage Securities Trust			4.023	%	12/15/48	$	1,508,712
			Series - 2015 C33 (Class AS)
	10,425,000		JPMBB Commercial Mortgage Securities Trust			3.576		03/15/49		11,517,027
			Series - 2016 C1 (Class A5)
	1,700,000		JPMCC Commercial Mortgage Securities Trust			3.457		03/15/50		1,882,603
			Series - 2017 JP5 (Class A4)
	6,000,000		JPMDB Commercial Mortgage Securities Trust			2.536		05/13/53		6,201,682
			Series - 2020 COR7 (Class AS)
	1,930,346	g	Ladder Capital Commercial Mortgage Securities			3.575		02/15/36		2,034,118
			Series - 2013 GCP (Class A1)
	3,685,304	g	LSTAR Commercial Mortgage Trust			2.579		03/10/49		3,745,005
			Series - 2016 4 (Class A2)
	12,000,000	g,i	MAD Mortgage Trust			3.294		08/15/34		12,597,656
			Series - 2017 330M (Class A)
	2,882,441	i	Merrill Lynch Mortgage Investors Trust	LIBOR 1 M + 0.260%		2.278		01/25/37		2,653,761
			Series - 2006 WMC1 (Class A1B)
	5,000,000		Morgan Stanley Bank of America Merrill Lynch Trust			3.476		11/15/45		5,140,074
			Series - 2012 C6 (Class AS)
	3,009,813	g	Morgan Stanley Bank of America Merrill Lynch Trust			3.989		12/15/46		3,119,982
			Series - 2014 C19 (Class LNC1)
	2,615,161	g	Morgan Stanley Bank of America Merrill Lynch Trust			4.384		12/15/46		2,671,440
			Series - 2014 C19 (Class LNC2)
	2,204,343	g	Morgan Stanley Bank of America Merrill Lynch Trust			4.750		12/15/46		2,220,814
			Series - 2014 C19 (Class LNC3)
	3,069,000	i	Morgan Stanley Bank of America Merrill Lynch Trust			5.111		02/15/47		2,959,746
			Series - 2014 C14 (Class C)
	1,570,000		Morgan Stanley Bank of America Merrill Lynch Trust			3.832		12/15/47		1,655,308
			Series - 2014 C19 (Class AS)
	129,433		Morgan Stanley Bank of America Merrill Lynch Trust			3.069		02/15/48		134,006
			Series - 2015 C20 (Class ASB)
	1,000,000		Morgan Stanley Bank of America Merrill Lynch Trust			4.160		02/15/48		1,021,336
			Series - 2015 C20 (Class B)
	2,500,000	i	Morgan Stanley Bank of America Merrill Lynch Trust			4.610		02/15/48		2,294,789
			Series - 2015 C20 (Class C)
	2,500,000		Morgan Stanley Bank of America Merrill Lynch Trust			3.338		03/15/48		2,656,910
			Series - 2015 C21 (Class A4)
	3,649,000		Morgan Stanley Bank of America Merrill Lynch Trust			3.306		04/15/48		3,892,163
			Series - 2015 C22 (Class A4)
	3,360,000		Morgan Stanley Bank of America Merrill Lynch Trust			3.561		04/15/48		3,508,507
			Series - 2015 C22 (Class AS)

193

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	2,130,000	i	Morgan Stanley Bank of America Merrill Lynch Trust			4.191	%	12/15/48	$	2,011,827
			Series - 2013 C8 (Class C)
	435,000	g,i	Morgan Stanley Capital I			5.375		09/15/47		438,172
			Series - 2011 C1 (Class B)
	463,724	i	Morgan Stanley Capital I Trust	LIBOR 1 M + 0.825%		1.010		08/25/34		457,617
			Series - 2004 HE6 (Class M1)
	2,912,801	i	Morgan Stanley Capital I Trust			6.215		06/11/42		2,919,023
			Series - 2007 T27 (Class AJ)
	3,000,000	g	Morgan Stanley Capital I Trust			4.193		09/15/47		2,743,610
			Series - 2011 C1 (Class F)
	2,600,000	g,i	Morgan Stanley Capital I Trust			5.684		09/15/47		2,581,094
			Series - 2011 C1 (Class D)
	13,000,000		Morgan Stanley Capital I Trust			2.606		08/15/49		13,488,233
			Series - 2016 UB11 (Class ASB)
	515,477	†,i	Morgan Stanley Capital I Trust			6.461		12/12/49		307,224
			Series - 2007 IQ16 (Class AJ)
	1,000,000		Morgan Stanley Capital I Trust			4.177		07/15/51		1,170,504
			Series - 2018 H3 (Class A5)
	1,500,000	g,i	MSDB Trust			3.427		07/11/39		1,588,770
			Series - 2017 712F (Class A)
	1,253,000	g,i	Natixis Commercial Mortgage Securities Trust			3.917		11/15/32		1,256,308
			Series - 2018 285M (Class C)
	5,300,000	g,i	Natixis Commercial Mortgage Securities Trust	LIBOR 1 M + 1.500%		1.685		07/15/36		5,193,926
			Series - 2019 MILE (Class A)
	2,500,000	g,i	Natixis Commercial Mortgage Securities Trust	LIBOR 1 M + 1.800%		1.985		07/15/36		2,403,061
			Series - 2019 MILE (Class B)
	1,000,000	g	Natixis Commercial Mortgage Securities Trust			2.707		10/15/36		984,590
			Series - 2019 1776 (Class B)
	2,000,000	g	Natixis Commercial Mortgage Securities Trust			2.966		12/15/38		2,082,369
			Series - 2020 2PAC (Class A)
	340,393	g,i	New Residential Mortgage Loan Trust			4.000		02/25/57		363,954
			Series - 2017 1A (Class A1)
	345,358	g,i	New Residential Mortgage Loan Trust			4.000		08/27/57		368,281
			Series - 2017 6A (Class A1)
	391,691	g,i	New Residential Mortgage Loan Trust			4.750		12/25/57		418,038
			Series - 2018 5A (Class A1)
	345,039	i	New York Mortgage Trust	LIBOR 1 M + 0.480%		0.665		02/25/36		331,242
			Series - 2005 3 (Class A1)
	18,445,000	g	One Market Plaza Trust			3.614		02/10/32		19,304,749
			Series - 2017 1MKT (Class A)
	1,000,000	g	RBS Commercial Funding, Inc Trust			3.511		03/11/31		895,111
			Series - 2013 SMV (Class B)
	1,281,853	g,i	Sequoia Mortgage Trust			3.500		05/25/45		1,322,100
			Series - 2015 2 (Class A1)
	898,708	g,i	Sequoia Mortgage Trust			3.500		11/25/46		918,420
			Series - 2016 3 (Class A10)
	125,453	g,i	Sequoia Mortgage Trust			3.500		02/25/47		128,638
			Series - 2017 1 (Class A4)
	4,190,432	g,i	Sequoia Mortgage Trust			3.500		02/25/47		4,280,536
			Series - 2017 2 (Class A4)
	1,003,565	g,i	Sequoia Mortgage Trust			3.500		02/25/47		1,039,170
			Series - 2017 2 (Class A19)
	5,959,238	g,i	Sequoia Mortgage Trust			3.500		04/25/47		6,045,807
			Series - 2017 3 (Class A4)

194

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	83,735	g,i	Sequoia Mortgage Trust			3.500	%	04/25/47	$	86,696
			Series - 2017 3 (Class A19)
	220,039	g,i	Sequoia Mortgage Trust			3.500		09/25/47		223,385
			Series - 2017 6 (Class A4)
	909,676	g,i	Sequoia Mortgage Trust			3.743		09/25/47		933,856
			Series - 2017 6 (Class B1)
	2,686,652	g,i	Sequoia Mortgage Trust			3.500		02/25/48		2,760,986
			Series - 2018 2 (Class A1)
	4,070,124	g,i	Sequoia Mortgage Trust			3.500		03/25/48		4,182,555
			Series - 2018 3 (Class A1)
	567,493	g,i	Sequoia Mortgage Trust			3.500		03/25/48		577,177
			Series - 2018 3 (Class A4)
	766,141	g,i	Sequoia Mortgage Trust			4.000		09/25/48		771,713
			Series - 2018 7 (Class A4)
	572,791	g,i	Sequoia Mortgage Trust			4.000		09/25/48		585,574
			Series - 2018 7 (Class A19)
	272,939	g,i	Sequoia Mortgage Trust			4.000		11/25/48		278,259
			Series - 2018 8 (Class A19)
	3,333,518	g,i	Sequoia Mortgage Trust			4.000		06/25/49		3,422,566
			Series - 2019 2 (Class A1)
	1,157,106	g,i	Sequoia Mortgage Trust			4.000		06/25/49		1,180,957
			Series - 2019 2 (Class A19)
	6,778,364	g,i	Sequoia Mortgage Trust			3.500		11/25/49		6,967,804
			Series - 2019 4 (Class A1)
	6,391,200	g,i	Sequoia Mortgage Trust			3.500		12/25/49		6,622,645
			Series - 2019 5 (Class A19)
	11,068,655	g,i	Sequoia Mortgage Trust			3.500		12/25/49		11,378,862
			Series - 2019 5 (Class A1)
	6,669,080	g,i	Sequoia Mortgage Trust			3.000		04/25/50		6,976,700
			Series - 2020 3 (Class A19)
	257,805	g,i	Shellpoint Co-Originator Trust			3.500		11/25/46		262,877
			Series - 2016 1 (Class 1A10)
	981,557	g,i	Shellpoint Co-Originator Trust			3.500		04/25/47		1,011,096
			Series - 2017 1 (Class A19)
	337,278	i	Structured Agency Credit Risk Debt Note (STACR)	LIBOR 1 M + 4.150%		4.335		01/25/25		342,319
			Series - 2015 DN1 (Class M3)
	721,518	i	STACR	LIBOR 1 M + 3.800%		3.985		03/25/25		731,639
			Series - 2015 HQ1 (Class M3)
	942,752	i	STACR	LIBOR 1 M + 1.950%		2.135		05/25/25		945,973
			Series - 2015 HQ2 (Class M2)
	2,877,312	i	STACR	LIBOR 1 M + 4.650%		4.835		10/25/28		2,995,032
			Series - 2016 DNA2 (Class M3)
	181,396	i	STACR	LIBOR 1 M + 1.300%		1.485		03/25/29		181,196
			Series - 2016 DNA4 (Class M2)
	9,775,000	i	STACR	LIBOR 1 M + 3.250%		3.435		07/25/29		9,860,376
			Series - 2017 DNA1 (Class M2)
	1,057,752	i	STACR	LIBOR 1 M + 1.200%		1.385		10/25/29		1,058,676
			Series - 2017 DNA2 (Class M1)
	986,528	i	STACR	LIBOR 1 M + 0.750%		0.935		03/25/30		986,528
			Series - 2017 DNA3 (Class M1)
	5,975,168	i	STACR	LIBOR 1 M + 0.950%		1.135		04/25/30		5,964,545
			Series - 2017 HQA3 (Class M2AS)

195

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	600,509	i	STACR	LIBOR 1 M + 2.350%		2.535	%	04/25/30	$	598,298
			Series - HQA3 (Class M2)
	602,985	g,i	STACR			3.726		02/25/48		603,021
			Series - 2018 SPI1 (Class M1)
	253,861	g,i	STACR			3.809		05/25/48		253,446
			Series - 2018 SPI2 (Class M1)
	1,642,415	g,i	STACR			4.466		11/25/48		1,620,472
			Series - 2018 SPI4 (Class M2)
	1,600,000	g,i	STACR	LIBOR 1 M + 2.050%		2.235		11/25/49		1,551,912
			Series - 2019 HQA4 (Class M2)
	1,770,000	g,i	STACR	LIBOR 1 M + 1.850%		2.035		02/25/50		1,678,145
			Series - 2020 DNA2 (Class M2)
	1,255,000	g,i	STACR	LIBOR 1 M + 3.100%		3.285		03/25/50		1,201,577
			Series - 2020 HQA2 (Class M2)
	422,815	g,i	STACR	LIBOR 1 M + 1.100%		1.285		07/27/50		421,066
			Series - 2020 HQA2 (Class M1)
	2,000,000	g,i	UBS-Barclays Commercial Mortgage Trust			3.875		04/10/46		1,932,791
			Series - 2013 C6 (Class B)
	3,285,000	g	UBS-Citigroup Commercial Mortgage Trust			5.154		01/10/45		3,391,404
			Series - 2011 C1 (Class AS)
	2,177,751	g	VSE VOI Mortgage LLC			2.330		03/20/35		2,185,013
			Series - 2017 A (Class A)
	1,946,078	g	VSE VOI Mortgage LLC			4.020		02/20/36		1,880,641
			Series - 2018 A (Class C)
	8,200,000		Wells Fargo Commercial Mortgage Trust			3.539		10/15/45		8,470,994
			Series - 2012 LC5 (Class AS)
	4,372,000		Wells Fargo Commercial Mortgage Trust			3.540		05/15/48		4,761,647
			Series - 2015 C28 (Class A4)
	2,100,000	i	Wells Fargo Commercial Mortgage Trust			3.658		05/15/48		2,108,214
			Series - 2015 NXS1 (Class B)
	2,000,000	i	Wells Fargo Commercial Mortgage Trust			4.296		05/15/48		1,554,948
			Series - 2015 NXS1 (Class D)
	350,000		Wells Fargo Commercial Mortgage Trust			3.637		06/15/48		381,262
			Series - 2015 C29 (Class A4)
	5,055,000		Wells Fargo Commercial Mortgage Trust			2.825		10/15/49		5,270,955
			Series - 2016 LC24 (Class ASB)
	1,865,142		Wells Fargo Commercial Mortgage Trust			2.749		03/15/50		1,896,326
			Series - 2017 RB1 (Class A2)
	387,000		Wells Fargo Commercial Mortgage Trust			3.635		03/15/50		435,185
			Series - 2017 RB1 (Class A5)
	2,000,000		Wells Fargo Commercial Mortgage Trust			3.757		03/15/50		2,198,615
			Series - 2017 RB1 (Class AS)
	2,900,000		Wells Fargo Commercial Mortgage Trust			3.184		04/15/50		3,092,877
			Series - 2015 LC20 (Class A5)
	1,720,000		Wells Fargo Commercial Mortgage Trust			3.467		04/15/50		1,788,006
			Series - 2015 LC20 (Class AS)
	2,800,000		Wells Fargo Commercial Mortgage Trust			3.453		07/15/50		3,126,939
			Series - 2017 C38 (Class A5)
	3,290,000		Wells Fargo Commercial Mortgage Trust			4.302		01/15/52		3,875,518
			Series - 2018 C48 (Class A5)
	2,500,000	i	Wells Fargo Commercial Mortgage Trust			3.972		09/15/57		2,666,142
			Series - 2015 NXS3 (Class AS)
	2,500,000	i	Wells Fargo Commercial Mortgage Trust			3.767		07/15/58		2,701,958
			Series - 2015 NXS2 (Class A5)

196

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	2,700,000		Wells Fargo Commercial Mortgage Trust		3.952	%	01/15/59	$	2,883,795
			Series - 2016 C32 (Class AS)
	1,500,000	i	Wells Fargo Commercial Mortgage Trust		4.884		01/15/59		1,577,994
			Series - 2016 C32 (Class B)
	1,000,000		Wells Fargo Commercial Mortgage Trust		2.933		11/15/59		1,048,079
			Series - 2016 C36 (Class ASB)
	1,794,411	g,i	Wells Fargo Mortgage Backed Securities Trust		4.000		04/25/49		1,848,637
			Series - 2019 2 (Class A17)
	7,391,002	g,i	Wells Fargo Mortgage Backed Securities Trust		3.500		09/25/49		7,596,368
			Series - 2019 4 (Class A1)
	1,000,000	i	WFRBS Commercial Mortgage Trust		3.714		03/15/45		1,010,959
			Series - 2013 C11 (Class B)
	1,000,000		WFRBS Commercial Mortgage Trust		3.345		05/15/45		1,022,371
			Series - 2013 C13 (Class AS)
	3,700,000	i	WFRBS Commercial Mortgage Trust		4.079		03/15/46		4,002,516
			Series - 2013 UBS1 (Class A4)
	1,000,000	i	WFRBS Commercial Mortgage Trust		4.162		12/15/46		1,070,580
			Series - 2013 C18 (Class A5)
	1,664,000	i	WFRBS Commercial Mortgage Trust		4.845		12/15/46		1,508,167
			Series - 2013 C18 (Class C)
	2,225,281		WFRBS Commercial Mortgage Trust		3.995		05/15/47		2,398,557
			Series - 2014 C20 (Class A5)
	1,250,000		WFRBS Commercial Mortgage Trust		3.607		11/15/47		1,343,213
			Series - 2014 C24 (Class A5)
			TOTAL OTHER MORTGAGE BACKED						719,016,811
			TOTAL STRUCTURED ASSETS						1,354,703,939
			(Cost $1,353,988,718)
			TOTAL BONDS						6,761,299,541
			(Cost $6,418,833,969)
SHARES			COMPANY
COMMON STOCKS - 0.0%
ENERGY - 0.0%
	9,696	*	Peabody Energy Corp						27,924
			TOTAL ENERGY						27,924
			TOTAL COMMON STOCKS						27,924
			(Cost $133,601)
PRINCIPAL			ISSUER
SHORT-TERM INVESTMENTS - 9.4%
GOVERNMENT AGENCY DEBT - 7.3%
$	20,000,000		Federal Farm Credit Bank (FFCB)		0.100		07/14/20		19,999,134
	20,000,000		FFCB		0.130		08/03/20		19,997,250
	40,000,000		Federal Home Loan Bank (FHLB)		0.100		07/09/20		39,998,933
	25,000,000		FHLB		0.100		07/14/20		24,998,917
	14,300,000		FHLB		0.100-0.130		07/16/20		14,299,285
	7,590,000		FHLB		0.100		07/21/20		7,589,494
	74,640,000		FHLB		0.100-0.133		07/24/20		74,634,277

197

TIAA-CREF FUNDS – Core Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	32,600,000		FHLB		0.110 - 0.150	%	07/31/20	$	32,596,740
	37,100,000		FHLB		0.120		08/11/20		37,093,662
	33,200,000		FHLB		0.120-0.130		08/14/20		33,193,913
	25,000,000		FHLB		0.120		08/18/20		24,995,000
	20,600,000		FHLB		0.130-0.270		09/15/20		20,593,912
	35,000,000		FHLB		0.140-0.150		09/23/20		34,988,567
	16,050,000		Federal Home Loan Mortgage Corp (FHLMC)		0.110		07/21/20		16,048,930
	22,100,000		FHLMC		0.100-0.160		08/19/20		22,095,488
	25,000,000		FHLMC		0.130		08/24/20		24,994,375
	30,000,000		FHLMC		0.140		08/27/20		29,992,875
	20,000,000		FHLMC		0.130		09/17/20		19,993,933
	20,000,000		Federal National Mortgage Association (FNMA)		0.200		10/16/20		19,991,083
			TOTAL GOVERNMENT AGENCY DEBT						518,095,768
REPURCHASE AGREEMENT - 0.3%
	20,000,000	r	Fixed Income Clearing Corp		0.070		07/01/20		20,000,000
			TOTAL REPURCHASE AGREEMENT						20,000,000
TREASURY DEBT - 1.8%
	49,900,000	j	Egypt Treasury Bill		0.000		08/11/20		3,052,542
	64,000,000	j	Egypt Treasury Bill		0.000		01/05/21		3,718,132
	17,745,000		United States Treasury Bill		0.100		07/02/20		17,744,953
	56,475,000		United States Treasury Bill		0.080-0.100		07/09/20		56,473,400
	50,000,000		United States Treasury Bill		0.120		07/28/20		49,995,031
			TOTAL TREASURY DEBT						130,984,058
			TOTAL SHORT-TERM INVESTMENTS						669,079,826
			(Cost $669,226,797)
			TOTAL INVESTMENTS - 105.7%						7,555,131,303
			(Cost $7,219,729,862)
			OTHER ASSETS & LIABILITIES, NET - (5.7)%						(407,195,004	)
			NET ASSETS - 100.0%					$	7,147,936,299
			Abbreviation(s):
	DGS1		1-Year Treasury Constant Maturity Rate
DGS5			5-Year Treasury Constant Maturity Rate
DOP			Dominican Republic Peso
EUR			Euro
IDR			Indonesian Rupiah
LIBOR			London Interbank Offered Rate
M			Month
PEN			Peruvian Sol
REIT			Real Estate Investment Trust
RSD			Serbian Dinar
*			Non-income producing
†			Security is categorized as Level 3 in the fair value hierarchy.
‡			Perpetual security
g			Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 6/30/20, the aggregate value of these securities is $1,364,827,619 or 19.1% of net assets.
r			Agreement with Fixed Income Clearing Corporation, 0.070% dated 6/30/20 to be repurchased at $20,000,000 on 7/1/20, collateralized by U.S. Treasury Notes valued at $20,400,051.

198

TIAA-CREF FUNDS – Core Bond Fund

h	All or a portion of these securities were purchased on a delayed delivery basis.
i	Floating or variable rate security includes the reference rate and spread, unless the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end.
j	Zero coupon
k	Principal amount for interest accrual purposes is periodically adjusted based on changes in the Consumer Price Index.
o	Payment in Kind Bond
q	In default

Forward foreign currency contracts outstanding as of June 30, 2020 were as follows:

Currency to be purchased	Receive	Currency to be sold	Deliver	Counterparty	Settlement date	Unrealized appreciation (depreciation)
$	2,958,009	EUR	2,735,000	Australia & New Zealand Banking Group	07/27/20	$	(116,674	)
$	2,923,102	EUR	2,700,719	Citibank N.A.	08/18/20		(114,460	)
Total						$	(231,134	)

	Abbreviation(s):
EUR	Euro

199

TIAA-CREF FUNDS – Core Impact Bond Fund

TIAA-CREF FUNDS

CORE IMPACT BOND FUND

SCHEDULE OF INVESTMENTS (unaudited)

June 30, 2020

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE		VALUE
BANK LOAN OBLIGATIONS - 0.1%
TRANSPORTATION - 0.0%
$	2,332,500	i	Delta Air Lines, Inc	LIBOR 1 M + 4.750%		5.510	%	04/27/23		$	2,284,404
			TOTAL TRANSPORTATION								2,284,404
UTILITIES - 0.1%
	4,647,162	i	ExGen Renewables IV LLC	LIBOR 3 M + 3.000%		4.000		11/28/24			4,496,129
			TOTAL UTILITIES								4,496,129
			TOTAL BANK LOAN OBLIGATIONS								6,780,533
			(Cost $6,903,896)
BONDS - 98.5%
CORPORATE BONDS - 44.5%
AUTOMOBILES & COMPONENTS - 1.6%
	6,975,000		Aptiv plc			5.400		03/15/49			7,287,996
	985,000	g,i	BMW US Capital LLC	LIBOR 3 M + 0.500%		0.934		08/13/21			979,845
	3,625,000	g	BMW US Capital LLC			2.250		09/15/23			3,756,541
	6,500,000	g	BMW US Capital LLC			3.150		04/18/24			6,957,638
	9,600,000	g	BMW US Capital LLC			4.150		04/09/30			11,068,704
	5,400,000		BorgWarner, Inc			2.650		07/01/27			5,529,169
	2,125,000	g	Harley-Davidson Financial Services, Inc			2.850		01/15/21			2,136,100
	7,275,000	g,i	Harley-Davidson Financial Services, Inc	LIBOR 3 M + 0.940%		1.284		03/02/21			7,232,812
	10,500,000	g	Harley-Davidson Financial Services, Inc			4.050		02/04/22			10,822,846
	9,000,000	g	Harley-Davidson Financial Services, Inc			3.350		06/08/25			9,197,616
	5,000,000		Magna International, Inc			3.625		06/15/24			5,441,721
	11,025,000		Magna International, Inc			2.450		06/15/30			11,283,567
			TOTAL AUTOMOBILES & COMPONENTS								81,694,555
BANKS - 8.1%
	10,000,000		Bank of America Corp			2.456		10/22/25			10,520,270
	3,150,000	g	Bank of Montreal			2.100		06/15/22			3,246,241
	10,000,000	i	Bank of Montreal	SOFR + 0.680%		0.761		03/10/23			9,934,600
	3,150,000	i	Bank of New York Mellon Corp	DGS5 + 4.358%		4.700		N/A	‡		3,276,000
	15,375,000		Bank of Nova Scotia			1.300		06/11/25			15,496,535
	4,850,000	i	Canadian Imperial Bank of Commerce	SOFR + 0.800%		0.881		03/17/23			4,822,791
	15,000,000		Citigroup, Inc			1.678		05/15/24			15,292,021
	500,000		Citizens Bank NA			2.650		05/26/22			516,725
	10,225,000		Citizens Bank NA			2.250		04/28/25			10,850,707
	3,800,000		Citizens Bank NA			3.750		02/18/26			4,265,380
	1,125,000		Citizens Financial Group, Inc			2.375		07/28/21			1,139,267
	9,075,000		Citizens Financial Group, Inc			3.250		04/30/30			9,805,448
	1,850,000		Cooperatieve Rabobank UA			2.750		01/10/22			1,915,675
	250,000		Cooperatieve Rabobank UA			3.950		11/09/22			264,517
	5,000,000	i	Cooperatieve Rabobank UA	LIBOR 3 M + 0.480%		1.791		01/10/23			5,000,278

200

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE		VALUE
$	3,037,000		Cooperatieve Rabobank UA			3.750	%	07/21/26		$	3,338,392
	14,850,000	g	Credit Agricole S.A.			1.907		06/16/26			15,054,175
	4,500,000		First Abu Dhabi Bank PJSC			3.000		03/30/22			4,619,101
	3,225,000		FNB Corp			2.200		02/24/23			3,206,197
	8,000,000	g	HSBC Bank Canada			1.650		09/10/22			8,172,066
	8,385,000		HSBC Holdings plc			3.033		11/22/23			8,760,518
	8,275,000		HSBC Holdings plc			4.950		03/31/30			9,902,958
	10,000,000	i	ING Groep NV	LIBOR 3 M + 1.000%		1.302		10/02/23			10,044,120
	10,000,000	g	ING Groep NV			4.625		01/06/26			11,716,351
	7,213,000	g	Intesa Sanpaolo S.p.A			6.500		02/24/21			7,416,047
	1,125,000	g	Intesa Sanpaolo S.p.A			5.017		06/26/24			1,152,745
	10,000,000	g	Intesa Sanpaolo S.p.A			3.250		09/23/24			10,218,314
	7,200,000	g	Intesa Sanpaolo S.p.A			4.000		09/23/29			7,613,398
	5,525,000	g	Intesa Sanpaolo S.p.A			4.700		09/23/49			6,042,943
	6,090,000		KeyBank NA			1.250		03/10/23			6,182,039
	13,000,000		KeyCorp			2.250		04/06/27			13,595,930
	2,375,000		KeyCorp			2.550		10/01/29			2,457,830
	10,000,000	i	M&T Bank Corp	LIBOR 3 M + 0.680%		1.671		07/26/23			10,006,856
	1,000,000		Manufacturers & Traders Trust Co			2.900		02/06/25			1,087,782
	4,105,000		Manufacturers & Traders Trust Co			3.400		08/17/27			4,560,522
	6,475,000		Mitsubishi UFJ Financial Group, Inc			2.527		09/13/23			6,795,828
	5,925,000	i	Mizuho Financial Group, Inc	LIBOR 3 M + 0.630%		0.990		05/25/24			5,806,533
	11,125,000		National Australia Bank Ltd			3.625		06/20/23			12,069,575
	15,250,000	g	National Bank of Canada			2.150		10/07/22			15,674,393
	11,310,000		People’s United Bank NA			4.000		07/15/24			11,999,178
	6,250,000		People’s United Financial, Inc			3.650		12/06/22			6,493,672
	7,695,000	i	PNC Bank NA	LIBOR 3 M + 0.430%		0.743		12/09/22			7,703,763
	2,993,000		PNC Bank NA			2.950		01/30/23			3,149,122
	5,000,000		Regions Financial Corp			2.750		08/14/22			5,207,650
	9,600,000	i	Regions Financial Corp	DGS5 + 5.430%		5.750		N/A	‡		9,881,280
	8,625,000	i	Royal Bank of Scotland Group plc	DGS1 + 2.150%		2.359		05/22/24			8,854,803
	11,225,000	g	Shinhan Financial Group Co Ltd			3.340		02/05/30			11,712,482
	13,600,000	h	Sumitomo Mitsui Financial Group, Inc			1.474		07/08/25			13,597,522
	11,512,000		SVB Financial Group			3.500		01/29/25			12,170,179
	9,550,000		SVB Financial Group			3.125		06/05/30			10,226,797
	10,000,000	i	Toronto-Dominion Bank	LIBOR 3 M + 0.300%		1.060		07/30/21			10,023,239
	11,350,000		Truist Bank			2.150		12/06/24			11,933,038
	6,000,000		Truist Financial Corp			3.700		06/05/25			6,786,420
	3,000,000		Truist Financial Corp			3.875		03/19/29			3,402,417
	5,000,000	i	Truist Financial Corp	DGS5 + 4.605%		4.950		N/A	‡		5,112,500
	5,800,000	g	USAA Capital Corp			1.500		05/01/23			5,950,685
	5,600,000	g	USAA Capital Corp			2.125		05/01/30			5,765,576
	3,000,000	g	Westpac Banking Corp			2.100		02/25/21			3,031,393
			TOTAL BANKS								434,842,784
CAPITAL GOODS - 1.3%
	10,450,000	g	Carrier Global Corp			2.700		02/15/31			10,389,040
	7,036,000		CNH Industrial Capital LLC			4.875		04/01/21			7,218,904
	3,000,000		CNH Industrial Capital LLC			3.875		10/15/21			3,074,690
	4,000,000		CNH Industrial Capital LLC			4.200		01/15/24			4,262,015
	3,053,000		CNH Industrial NV			3.850		11/15/27			3,217,066
	3,175,000		Ingersoll-Rand Luxembourg Finance S.A.			3.500		03/21/26			3,470,589
	8,975,000		Ingersoll-Rand Luxembourg Finance S.A.			3.800		03/21/29			10,154,340
	10,500,000	g	NBM US Holdings, Inc			6.625		08/06/29			10,654,350

201

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	2,200,000		Oshkosh Corp			3.100	%	03/01/30	$	2,215,017
	2,700,000		Parker-Hannifin Corp			3.250		06/14/29		2,982,627
	7,375,000		Xylem, Inc			1.950		01/30/28		7,436,783
	3,575,000		Xylem, Inc			2.250		01/30/31		3,596,535
			TOTAL CAPITAL GOODS							68,671,956
COMMERCIAL & PROFESSIONAL SERVICES - 0.6%
	7,500,000		Visa, Inc			1.900		04/15/27		7,838,626
	8,250,000		Visa, Inc			2.050		04/15/30		8,647,726
	8,700,000		Visa, Inc			2.700		04/15/40		9,320,295
	750,000		Waste Management, Inc			2.400		05/15/23		782,182
	4,750,000		Waste Management, Inc			4.000		07/15/39		4,902,125
			TOTAL COMMERCIAL & PROFESSIONAL SERVICES							31,490,954
CONSUMER DURABLES & APPAREL - 0.3%
	8,250,000		VF Corp			2.400		04/23/25		8,688,918
	8,700,000		VF Corp			2.800		04/23/27		9,233,729
			TOTAL CONSUMER DURABLES & APPAREL							17,922,647
CONSUMER SERVICES - 1.6%
	10,750,000		Conservation Fund			3.474		12/15/29		11,534,904
	4,040,000		Henry J Kaiser Family Foundation			3.356		12/01/25		4,309,580
	4,500,000		Low Income Investment Fund			3.386		07/01/26		4,687,589
	10,000,000		Low Income Investment Fund			3.711		07/01/29		10,458,533
	7,850,000		Nature Conservancy			1.767		02/01/24		7,735,653
	4,100,000		New York Public Library Astor Lenox & Tilden Foundations			4.305		07/01/45		4,495,343
	90,000		Salvation Army			5.637		09/01/26		108,098
	5,000,000		Salvation Army			4.528		09/01/48		5,533,323
	6,850,000		Starbucks Corp			2.450		06/15/26		7,305,437
	5,500,000		Starbucks Corp			4.450		08/15/49		6,643,580
	11,440,000		Wisconsin Alumni Research Foundation			3.564		10/01/49		12,423,466
	5,000,000		YMCA of Greater New York			5.021		08/01/38		5,712,982
	1,500,000		YMCA of Greater New York			5.151		08/01/48		1,716,910
			TOTAL CONSUMER SERVICES							82,665,398
DIVERSIFIED FINANCIALS - 4.9%
	5,000,000		American Express Co			3.000		10/30/24		5,412,668
	10,000,000		AXA Equitable Holdings, Inc			4.350		04/20/28		11,198,538
	10,000,000		AXA Equitable Holdings, Inc			5.000		04/20/48		11,387,565
	2,125,000		Bank of New York Mellon Corp			2.661		05/16/23		2,200,499
	6,550,000	g	BNP Paribas S.A.			2.219		06/09/26		6,691,752
	10,750,000		Century Housing Corp			3.995		11/01/21		11,080,667
	9,220,000		Community Preservation Corp			2.867		02/01/30		8,814,526
	9,813,000	i	Credit Agricole Corporate & Investment Bank S.A.	LIBOR 3 M + 0.625%		2.062		10/03/21		9,825,061
	500,000	g	EDP Finance BV			5.250		01/14/21		510,282
	6,575,000	g	EDP Finance BV			3.625		07/15/24		7,056,816
	5,820,000		Enterprise Community Loan Fund, Inc			4.152		11/01/28		5,893,701
	5,000,000	g	Federation des Caisses Desjardins du Quebec			1.950		09/26/22		5,158,073
	15,000,000		Ford Foundation			2.815		06/01/70		15,546,101
	16,050,000	g,i	ING Groep NV	DGS1 + 1.100%		1.400		07/01/26		16,087,456
	10,475,000	i	Lloyds Banking Group plc	DGS1 + 1.100%		1.326		06/15/23		10,536,370

202

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	10,000,000	i	Lloyds Banking Group plc	DGS1 + 3.500%		3.870	%	07/09/25	$	10,875,295
	7,100,000		Morgan Stanley			2.188		04/28/26		7,384,077
	2,248,000		Reinvestment Fund, Inc			3.166		11/01/23		2,203,975
	3,000,000		Reinvestment Fund, Inc			3.600		02/15/24		2,968,449
	2,500,000		Reinvestment Fund, Inc			3.366		11/01/24		2,445,868
	5,000,000		Reinvestment Fund, Inc			3.513		11/01/25		4,892,522
	5,000,000		Reinvestment Fund, Inc			3.880		02/15/27		4,943,762
	9,550,000		Shire Acquisitions Investments Ireland DAC			2.875		09/23/23		10,115,071
	5,000,000		State Street Corp			2.653		05/15/23		5,189,655
	10,750,000	i	State Street Corp	SOFR + 0.940%		2.354		11/01/25		11,395,266
	5,500,000	g,i	Swiss Re Finance Luxembourg SA	DGS5 + 3.582%		5.000		04/02/49		6,149,629
	10,250,000		Toyota Motor Credit Corp			1.150		05/26/22		10,368,045
	10,250,000		Toyota Motor Credit Corp			1.350		08/25/23		10,456,466
	10,500,000		Toyota Motor Credit Corp			1.800		02/13/25		10,883,577
	2,475,000		Toyota Motor Credit Corp			3.000		04/01/25		2,692,058
	10,000,000		Toyota Motor Credit Corp			2.150		02/13/30		10,515,252
	13,750,000		Unilever Capital Corp			2.000		07/28/26		14,624,841
	5,528,000		Unilever Capital Corp			2.125		09/06/29		5,833,757
	1,925,000	g	WLB Asset II Pte Ltd			4.000		01/14/24		1,961,074
			TOTAL DIVERSIFIED FINANCIALS							263,298,714
ENERGY - 3.1%
	6,075,000		Chevron Corp			1.995		05/11/27		6,360,850
	5,500,000		Chevron Corp			2.236		05/11/30		5,757,307
	7,850,000		Chevron Corp			2.978		05/11/40		8,394,773
	6,829,327	g	Continental Wind LLC			6.000		02/28/33		7,317,514
	7,600,000		Enbridge, Inc			2.500		01/15/25		7,892,241
	8,175,000		EQT Corp			6.125		02/01/25		8,146,551
	1,500,000		Equinor ASA			2.900		11/08/20		1,512,039
	1,735,000		Equinor ASA			2.750		11/10/21		1,780,299
	500,000		Equinor ASA			3.150		01/23/22		520,134
	1,000,000		Equinor ASA			2.450		01/17/23		1,045,940
	500,000		Equinor ASA			2.650		01/15/24		532,114
	2,000,000		Equinor ASA			3.700		03/01/24		2,217,507
	2,675,000		Equinor ASA			1.750		01/22/26		2,739,989
	3,950,000		Equinor ASA			2.375		05/22/30		4,105,551
	3,000,000		Equinor ASA			3.950		05/15/43		3,481,780
	10,705,000		Equinor ASA			3.250		11/18/49		11,372,475
	2,900,000	g	Greenko Dutch BV			4.875		07/24/22		2,863,750
	4,825,000		ONEOK, Inc			5.850		01/15/26		5,509,712
	1,925,000		ONEOK, Inc			4.000		07/13/27		1,953,546
	7,246,000		ONEOK, Inc			3.400		09/01/29		7,046,565
	6,125,000		ONEOK, Inc			6.350		01/15/31		7,168,339
	3,350,000		ONEOK, Inc			4.950		07/13/47		3,225,506
	10,000,000		ONEOK, Inc			4.450		09/01/49		9,275,020
	5,000,000	g	TerraForm Power Operating LLC			5.000		01/31/28		5,225,000
	5,869,000		Total Capital International S.A.			3.750		04/10/24		6,486,704
	7,600,000		Total Capital International S.A.			2.829		01/10/30		8,264,247
	12,850,000		Total Capital International S.A.			2.986		06/29/41		13,096,074
	7,050,000		Total Capital International S.A.			3.127		05/29/50		7,196,282
	12,650,000		Total Capital International S.A.			3.386		06/29/60		13,019,483
			TOTAL ENERGY							163,507,292

203

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
FOOD, BEVERAGE & TOBACCO - 0.8%
$	9,000,000		Coca-Cola Co			1.750	%	09/06/24	$	9,443,969
	7,200,000		Coca-Cola Co			2.125		09/06/29		7,669,452
	8,125,000		Coca-Cola Co			2.600		06/01/50		8,209,045
	4,675,000		General Mills, Inc			2.875		04/15/30		5,082,542
	2,625,000		PepsiCo, Inc			2.625		03/19/27		2,869,071
	8,661,000		PepsiCo, Inc			2.875		10/15/49		9,373,076
			TOTAL FOOD, BEVERAGE & TOBACCO							42,647,155
HEALTH CARE EQUIPMENT & SERVICES - 0.5%
	5,500,000		Becton Dickinson & Co			1.348		06/06/22		5,513,978
	10,000,000		Becton Dickinson & Co			2.823		05/20/30		10,599,985
	10,000,000	i	Cigna Corp	LIBOR 3 M + 0.890%		2.109		07/15/23		10,049,014
	1,000,000		Laboratory Corp of America Holdings			3.200		02/01/22		1,037,312
			TOTAL HEALTH CARE EQUIPMENT & SERVICES							27,200,289
HOUSEHOLD & PERSONAL PRODUCTS - 0.5%
	5,900,000		Kimberly-Clark Corp			3.950		11/01/28		7,043,376
	6,925,000		Procter & Gamble Co			2.800		03/25/27		7,714,402
	5,300,000		Procter & Gamble Co			3.000		03/25/30		6,073,082
	3,350,000		Procter & Gamble Co			3.550		03/25/40		4,040,110
	3,150,000		Procter & Gamble Co			3.600		03/25/50		3,921,400
			TOTAL HOUSEHOLD & PERSONAL PRODUCTS							28,792,370
INSURANCE - 1.1%
	4,800,000	g,h	Equitable Financial Life Global Funding			1.400		07/07/25		4,809,754
	3,750,000	g	Five Corners Funding Trust			4.419		11/15/23		4,176,145
	13,325,000	g	Five Corners Funding Trust II			2.850		05/15/30		13,740,196
	6,750,000	g	Principal Life Global Funding II			1.250		06/23/25		6,770,553
	5,000,000		Progressive Corp			3.700		01/26/45		5,845,704
	1,000,000		Prudential Financial, Inc			5.375		05/15/45		1,055,600
	5,000,000		Prudential plc			3.125		04/14/30		5,370,255
	5,000,000	g	Swiss Re Treasury US Corp			2.875		12/06/22		5,146,304
	6,674,000	g	Swiss Re Treasury US Corp			4.250		12/06/42		8,156,580
	2,075,000		Travelers Cos, Inc			2.550		04/27/50		2,050,213
			TOTAL INSURANCE							57,121,304
MATERIALS - 2.7%
	12,700,000		3M Co			2.000		02/14/25		13,374,610
	5,000,000		3M Co			2.650		04/15/25		5,407,258
	5,000,000		3M Co			3.050		04/15/30		5,660,939
	10,588,000	g	Air Liquide Finance S.A.			2.500		09/27/26		11,421,771
	11,250,000	g	Air Liquide Finance S.A.			2.250		09/10/29		11,572,455
	4,400,000		Bemis Co, Inc			2.630		06/19/30		4,510,152
	7,250,000	g	Celulosa Arauco y Constitucion S.A.			4.200		01/29/30		7,385,938
	10,000,000	g	Celulosa Arauco y Constitucion S.A.			5.150		01/29/50		9,940,100
	5,000,000		Commercial Metals Co			5.750		04/15/26		5,125,000
	11,575,000		DuPont de Nemours, Inc			2.169		05/01/23		11,792,031
	1,350,000		International Flavors & Fragrances, Inc			3.400		09/25/20		1,356,753
	1,934,000		International Paper Co			4.800		06/15/44		2,305,832
	6,375,000		International Paper Co			4.350		08/15/48		7,518,875
	5,750,000	g	Inversiones CMPC S.A.			4.375		04/04/27		6,138,125
	10,000,000	g	Klabin Austria GmbH			7.000		04/03/49		10,400,000

204

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	7,225,000	g	Klabin Finance S.A.			4.875	%	09/19/27	$	7,405,697
EUR	2,500,000	g	LG Chem Ltd			0.500		04/15/23		2,756,555
$	5,100,000	g	LG Chem Ltd			3.625		04/15/29		5,547,927
	5,000,000		Newmont Corp			2.250		10/01/30		5,066,019
	2,950,000		Steel Dynamics, Inc			2.400		06/15/25		3,038,312
	4,850,000		Steel Dynamics, Inc			3.250		01/15/31		4,928,953
	5,150,000	g	Teck Resources Ltd			3.900		07/15/30		5,138,504
			TOTAL MATERIALS							147,791,806
MEDIA - 0.0%
	2,320,000		Smithsonian Institution			2.645		09/01/39		2,391,189
			TOTAL MEDIA							2,391,189
MEDIA & ENTERTAINMENT - 0.2%
	3,000,000		Discovery Communications LLC			5.000		09/20/37		3,549,736
	5,960,000	g	Schlumberger Finance Canada Ltd			2.200		11/20/20		5,997,636
			TOTAL MEDIA & ENTERTAINMENT							9,547,372
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 2.6%
	10,000,000	g,i	AbbVie, Inc	LIBOR 3 M + 0.650%		1.024		11/21/22		10,029,380
	6,400,000		Biogen, Inc			2.250		05/01/30		6,458,546
	5,000,000	g	Bristol-Myers Squibb Co			2.750		02/15/23		5,271,878
	5,000,000	g	Bristol-Myers Squibb Co			3.450		11/15/27		5,754,321
	4,000,000	i	GlaxoSmithKline Capital plc	LIBOR 3 M + 0.350%		0.774		05/14/21		4,006,687
	5,750,000		GlaxoSmithKline Capital, Inc			3.625		05/15/25		6,489,506
	18,450,000		Merck & Co, Inc			0.750		02/24/26		18,434,710
	9,075,000		Merck & Co, Inc			1.450		06/24/30		9,093,225
	15,600,000		Merck & Co, Inc			2.350		06/24/40		15,871,881
	13,700,000		Merck & Co, Inc			2.450		06/24/50		13,749,471
	5,674,000	g	Roche Holdings, Inc			2.375		01/28/27		6,095,319
	15,750,000	h	Takeda Pharmaceutical Co Ltd			2.050		03/31/30		15,589,204
	8,025,000	h	Takeda Pharmaceutical Co Ltd			3.025		07/09/40		8,086,191
	14,625,000	h	Takeda Pharmaceutical Co Ltd			3.175		07/09/50		14,681,851
	1,150,000		Zoetis, Inc			3.450		11/13/20		1,159,969
			TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES							140,772,139
REAL ESTATE - 2.5%
	4,995,000		Alexandria Real Estate Equities, Inc			4.000		01/15/24		5,520,513
	9,900,000		Boston Properties LP			3.250		01/30/31		10,649,183
	1,975,000		Brandywine Operating Partnership LP			3.950		02/15/23		2,034,134
	4,300,000		Brandywine Operating Partnership LP			3.950		11/15/27		4,414,338
	6,875,000		Brixmor Operating Partnership LP			3.900		03/15/27		7,066,993
	2,450,000		Camden Property Trust			2.800		05/15/30		2,646,702
	6,350,000		Crown Castle International Corp			2.250		01/15/31		6,395,837
	10,175,000		Crown Castle International Corp			3.250		01/15/51		10,154,338
	5,000,000		Digital Realty Trust LP			3.950		07/01/22		5,297,516
	4,000,000		Duke Realty LP			2.875		11/15/29		4,362,322
	2,350,000		Equinix, Inc			1.800		07/15/27		2,352,420
	13,150,000		Equinix, Inc			2.150		07/15/30		12,989,965
	6,600,000	g	HAT Holdings I LLC			5.250		07/15/24		6,732,000
	3,975,000	g	HAT Holdings I LLC			6.000		04/15/25		4,163,813
	3,600,000		Healthpeak Properties, Inc			2.875		01/15/31		3,695,777

205

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	11,141,000		Host Hotels & Resorts LP			3.375	%	12/15/29	$	10,651,057
	4,725,000		Kilroy Realty LP			3.450		12/15/24		4,953,256
	6,700,000		Kilroy Realty LP			4.750		12/15/28		7,511,749
	9,157,000		Regency Centers LP			3.750		06/15/24		9,629,868
	8,650,000		Welltower, Inc			2.750		01/15/31		8,606,118
			TOTAL REAL ESTATE							129,827,899
RETAILING - 0.9%
	7,200,000		Home Depot, Inc			2.500		04/15/27		7,887,749
	16,050,000		Home Depot, Inc			2.700		04/15/30		17,620,164
	5,000,000		Home Depot, Inc			3.350		04/15/50		5,702,093
	3,150,000		Lowe’s Cos, Inc			5.000		04/15/40		4,092,220
	11,900,000		Target Corp			2.250		04/15/25		12,729,692
			TOTAL RETAILING							48,031,918
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.3%
	7,000,000	g	NXP BV			3.400		05/01/30		7,532,350
	7,575,000		Texas Instruments, Inc			3.875		03/15/39		9,387,825
			TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT							16,920,175
TECHNOLOGY HARDWARE & EQUIPMENT - 0.2%
	5,750,000		Apple, Inc			3.000		06/20/27		6,422,263
	3,425,000	g	Seagate HDD Cayman			4.125		01/15/31		3,588,278
			TOTAL TECHNOLOGY HARDWARE & EQUIPMENT							10,010,541
TRANSPORTATION - 2.5%
	10,000,000		Canadian Pacific Railway Co			2.050		03/05/30		10,232,206
	6,105,000		CSX Corp			3.800		11/01/46		6,918,599
	2,735,345		Delta Air Lines, Inc			4.250		07/30/23		2,492,902
	2,850,000		Delta Air Lines, Inc			3.204		04/25/24		2,853,298
	15,700,000		Delta Air Lines, Inc			3.404		04/25/24		13,863,609
	10,100,000		Delta Air Lines, Inc			2.900		10/28/24		8,191,255
	6,225,000	g	Delta Air Lines, Inc			7.000		05/01/25		6,425,869
	9,200,000		Delta Air Lines, Inc			7.375		01/15/26		8,900,063
	5,700,000		Delta Air Lines, Inc			2.000		06/10/28		5,432,713
	12,000,000		Delta Air Lines, Inc			2.500		06/10/28		10,761,297
	10,650,000		GATX Corp			4.000		06/30/30		11,443,835
	2,500,000		Kansas City Southern			4.300		05/15/43		2,969,353
	2,500,000		Kansas City Southern			4.950		08/15/45		3,210,629
	500,000		Norfolk Southern Corp			2.900		06/15/26		553,636
	5,370,308		Union Pacific Railroad Co			3.227		05/14/26		5,909,792
	6,157,769		Union Pacific Railroad Co			2.695		05/12/27		6,579,072
	2,715,000	i	United Parcel Service, Inc	LIBOR 3 M + 0.150%		0.446		04/01/21		2,715,108
	5,000,000	i	United Parcel Service, Inc	LIBOR 3 M + 0.380%		0.766		05/16/22		5,012,050
	7,500,000	i	United Parcel Service, Inc	LIBOR 3 M + 0.450%		0.746		04/01/23		7,500,000
	10,000,000		United Parcel Service, Inc			3.750		11/15/47		11,534,638
			TOTAL TRANSPORTATION							133,499,924
UTILITIES - 8.2%
	10,750,000	g,i	AES Gener S.A.	DGS5 + 4.917%		6.350		10/07/79		10,803,750
	3,925,000		American Water Capital Corp			2.800		05/01/30		4,267,535
	4,600,000		American Water Capital Corp			3.450		05/01/50		5,168,153

206

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE		VALUE
$	4,375,000		Arizona Public Service Co			3.750	%	05/15/46		$	4,944,998
	11,800,000		Avangrid, Inc			3.150		12/01/24			12,739,208
	15,749,000		Avangrid, Inc			3.200		04/15/25			17,210,194
	7,500,000		Avangrid, Inc			3.800		06/01/29			8,708,848
	5,025,000		Avista Corp			4.350		06/01/48			6,188,826
	800,000	g	Azure Power Energy Ltd			5.500		11/03/22			806,352
	5,025,000	g	Azure Power Solar Energy Pvt Ltd			5.650		12/24/24			5,054,126
	10,000,000	g	Brooklyn Union Gas Co			4.487		03/04/49			12,422,547
	5,425,000		Clearway Energy Operating LLC			5.750		10/15/25			5,633,320
	3,250,000	g	Clearway Energy Operating LLC			4.750		03/15/28			3,314,805
	3,050,000	i	CMS Energy Corp	DGS5 + 4.116%		4.750		06/01/50			3,109,774
	8,170,000	g	Consorcio Transmantaro SA			4.700		04/16/34			9,099,337
	4,200,000		Consumers Energy Co			2.500		05/01/60			4,003,772
	1,693,000	i	Dominion Energy Gas Holdings LLC	LIBOR 3 M + 0.600%		0.913		06/15/21			1,690,581
	8,850,000		Dominion Energy Gas Holdings LLC			2.500		11/15/24			9,329,882
	7,115,000		Dominion Energy, Inc			3.600		03/15/27			7,870,337
	4,850,000	i	Dominion Energy, Inc (Step Bond)			3.071		08/15/24			5,210,050
	6,044,000		DTE Electric Co			4.050		05/15/48			7,443,090
	5,000,000		DTE Electric Co			3.950		03/01/49			6,081,020
	12,000,000		DTE Energy Co			2.850		10/01/26			12,744,101
	10,750,000		Duke Energy Florida LLC			2.500		12/01/29			11,624,763
	3,350,000	g	East Ohio Gas Co			1.300		06/15/25			3,368,368
	3,100,000	g	East Ohio Gas Co			2.000		06/15/30			3,093,462
	9,559,000	g	Electricite de France S.A.			3.625		10/13/25			10,728,810
	10,000,000		Essential Utilities, Inc			2.704		04/15/30			10,452,912
	11,800,000		Essential Utilities, Inc			3.351		04/15/50			12,295,612
	2,425,000		Florida Power & Light Co			2.850		04/01/25			2,652,234
	2,261,000		Fortis, Inc			3.055		10/04/26			2,439,587
	6,232,000		Georgia Power Co			3.250		04/01/26			6,771,608
	13,850,000	g	Hanwha Energy USA Holdings Corp			2.375		07/30/22			14,199,840
	7,925,000	g	Korea Hydro & Nuclear Power Co Ltd			3.750		07/25/23			8,578,107
	5,000,000		MidAmerican Energy Co			3.100		05/01/27			5,615,615
	2,375,000		MidAmerican Energy Co			3.650		04/15/29			2,833,907
	2,430,000		MidAmerican Energy Co			3.650		08/01/48			2,877,008
	4,250,000		MidAmerican Energy Co			3.150		04/15/50			4,683,628
	4,250,000	g	Narragansett Electric Co			3.395		04/09/30			4,785,970
	12,626,000		National Fuel Gas Co			5.500		01/15/26			13,430,523
	3,225,000	g	NextEra Energy Operating Partners LP			4.250		07/15/24			3,261,281
	1,000,000	g	NextEra Energy Operating Partners LP			4.250		09/15/24			1,000,000
	750,000	g	Niagara Mohawk Power Corp			4.278		10/01/34			896,616
	8,758,000		NorthWestern Corp			4.176		11/15/44			10,344,987
	5,450,000		Oklahoma Gas & Electric Co			3.250		04/01/30			6,007,232
	5,600,000	g	Pattern Energy Group, Inc			5.875		02/01/24			5,628,000
	8,050,000	g	Protective Life Global Funding			1.082		06/09/23			8,114,661
	5,925,000		PSEG Power LLC			3.850		06/01/23			6,397,649
	3,625,000		Public Service Co of Colorado			3.200		03/01/50			4,050,491
	1,000,000		Public Service Co of New Hampshire			3.500		11/01/23			1,085,293
	2,975,000		Public Service Co of New Hampshire			3.600		07/01/49			3,479,807
	8,700,000		Public Service Electric & Gas Co			3.200		08/01/49			9,688,549
	1,000,020		San Diego Gas & Electric Co			1.914		02/01/22			1,004,513
	7,500,000		San Diego Gas & Electric Co			4.150		05/15/48			9,049,469
	1,000,000		Sempra Energy			2.875		10/01/22			1,035,888
	10,000,000		Sempra Energy			4.875		N/A	‡		10,000,000
	2,587,555	g	Solar Star Funding LLC			3.950		06/30/35			2,605,931

207

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	5,110,870	g	Solar Star Funding LLC			5.375	%	06/30/35	$	5,857,014
	7,000,000		Southern Power Co			2.500		12/15/21		7,175,926
	10,815,000		Southern Power Co			4.150		12/01/25		12,355,818
	2,200,000		Southwest Gas Corp			2.200		06/15/30		2,257,669
	5,275,000		Southwestern Public Service Co			3.750		06/15/49		6,028,823
	4,400,000		Southwestern Public Service Co			3.150		05/01/50		4,759,553
	9,795,600	g	Star Energy Geothermal Wayang Windu Ltd			6.750		04/24/33		10,188,723
	8,568,632	g	Topaz Solar Farms LLC			4.875		09/30/39		9,439,748
	900,106	g	Topaz Solar Farms LLC			5.750		09/30/39		1,062,819
	8,250,000		Westar Energy, Inc			2.550		07/01/26		8,802,043
			TOTAL UTILITIES							435,855,063
			TOTAL CORPORATE BONDS							2,374,503,444
			(Cost $2,262,561,837)
GOVERNMENT BONDS - 43.2%
AGENCY SECURITIES - 6.3%
	554,348		ALEX Alpha LLC			1.617		08/15/24		562,667
	1,756,000		Canal Barge Co, Inc			4.500		11/12/34		2,116,622
	3,312,061		CES MU2 LLC			1.994		05/13/27		3,429,158
	3,805,120		Crowley Conro LLC			4.181		08/15/43		4,780,820
	1,451,531		Dragon 2012 LLC			1.972		03/12/24		1,482,177
	2,291,667		DY8 Leasing LLC			2.565		11/26/25		2,385,283
	2,500,000		DY8 Leasing LLC			2.627		04/29/26		2,620,644
	3,405,354		DY9 Leasing LLC			2.415		06/30/27		3,530,919
	6,200,754		Ethiopian Leasing LLC			2.566		08/14/26		6,514,199
	448,048		Excalibur One 77B LLC			1.492		01/01/25		453,175
	2,649,149		Export Lease Ten Co LLC			1.650		05/07/25		2,691,247
	4,150,000		Federal Home Loan Mortgage Corp (FHLMC)			1.125		08/12/21		4,194,230
	23,000,000		FHLMC			0.375		05/05/23		23,059,745
	14,000,000		FHLMC			1.500		02/12/25		14,660,403
	8,600,000		Federal National Mortgage Association (FNMA)			0.625		04/22/25		8,670,384
	4,374,999		Harar Leasing 2013 LLC			2.582		07/02/25		4,552,577
	7,909,000		Hashemite Kingdom of Jordan Government AID International Bond			3.000		06/30/25		8,771,057
	863,604		Helios Leasing I LLC			1.734		07/24/24		878,324
	2,165,501		Helios Leasing II LLC			2.668		03/18/25		2,254,633
	9,410,405		HNA LLC			2.291		06/30/27		9,866,938
	6,078,255		HNA LLC			2.369		09/18/27		6,394,891
	380,000	g	Hospital for Special Surgery			3.500		01/01/23		392,442
	929,000	i	Housing and Urban Development Corp Ltd	LIBOR 6 M + 0.035%		0.773		09/15/30		927,805
	7,192,000		Iraq Government AID International Bond			2.149		01/18/22		7,411,826
	1,444,443	i	Jupiter Aircraft Leasing LLC	LIBOR 3 M + 0.240%		0.621		08/19/23		1,415,164
	1,805,552	i	Jupiter Aircraft Leasing LLC	LIBOR 3 M + 0.240%		0.546		09/22/23		1,766,875
	1,690,559		Lulwa Ltd			1.831		03/26/25		1,725,015
	3,807,504		Mexican Aircraft Finance IV LLC			2.537		07/13/25		3,954,123
	6,105,375		Mexican Aircraft Finance V LLC			2.329		01/14/27		6,383,654
	1,960,000		Montefiore Medical Center			2.152		10/20/26		2,023,540
	6,423,000		NCUA Guaranteed Notes			3.450		06/12/21		6,620,170
	2,230,000		New York Society for the Relief of the Ruptured & Crippled			2.881		12/20/31		2,351,459
	840,967	j	Overseas Private Investment Corp (OPIC)			0.000		07/17/21		903,246

208

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	1,493,138	OPIC		2.290	%	09/15/26	$	1,544,290
	1,865,002	OPIC		2.040		12/15/26		1,911,435
	4,797,874	OPIC		3.220		09/15/29		5,321,166
	888,495	OPIC		3.280		09/15/29		988,075
	6,000,000	OPIC		1.790		10/15/29		6,238,100
	15,000,000	OPIC		2.360		10/15/29		15,992,755
	1,051,200	OPIC		4.140		05/15/30		1,218,164
	147,061	OPIC		3.540		06/15/30		164,795
	156,716	OPIC		3.370		12/15/30		174,253
	917,419	OPIC		3.330		05/15/33		1,033,476
	1,062,239	OPIC		2.810		07/31/33		1,164,113
	849,791	OPIC		2.940		07/31/33		938,972
	1,234,064	OPIC		3.250		07/31/33		1,389,638
	6,251,520	OPIC		2.040		06/15/35		6,460,680
	1,231,360	OPIC		2.220		06/15/35		1,289,679
	947,200	OPIC		3.050		06/15/35		1,052,789
	3,552,000	OPIC		3.480		06/15/35		4,065,942
	4,925,440	OPIC		3.590		06/15/35		5,689,779
	10,000,000	OPIC		2.290		07/15/38		10,496,823
	5,500,000	OPIC		2.450		07/15/38		5,795,744
	7,550,000	OPIC		3.190		07/15/38		8,551,158
	3,267,897	Penta Aircraft Leasing LLC		1.691		04/29/25		3,323,272
	1,058,824	Phoenix LLC		1.607		07/03/24		1,073,489
	1,536,243	Portmarnock Leasing LLC		1.741		10/22/24		1,561,725
	1,000,000	Private Export Funding Corp (PEFCO)		3.550		01/15/24		1,089,692
	6,040,000	PEFCO		1.750		11/15/24		6,363,655
	1,000,000	PEFCO		3.250		06/15/25		1,122,054
	3,819,007	Rimon LLC		2.623		06/25/26		4,012,257
	3,232,509	Sandalwood LLC		2.836		07/10/25		3,386,766
	4,724,436	Sandalwood LLC		2.897		07/10/25		4,949,889
	3,444,313	Sandalwood LLC		2.821		02/12/26		3,617,903
	5,827,637	Santa Rosa Leasing LLC		1.472		11/03/24		5,891,285
	2,838,603	Tagua Leasing LLC		1.732		09/18/24		2,890,294
	3,158,389	Tagua Leasing LLC		1.581		11/16/24		3,205,715
	755,000	Tunisia Government AID International Bonds		1.416		08/05/21		749,549
	3,121,999	Ulani MSN 35939 LLC		2.553		07/26/25		3,243,065
	2,333,334	Ulani MSN 35940 LLC		2.227		05/16/25		2,400,524
	2,195,218	Ulani MSN 37894		2.184		12/20/24		2,274,176
	1,850,000	United States International Development Finance Corp		1.050		10/15/29		1,843,740
	185,000	UNM Sandoval Regional Medical Center		4.500		07/20/36		187,344
	3,663,000	US Department of Housing and Urban Development (HUD)		1.980		08/01/20		3,668,409
	410,000	HUD		2.450		08/01/20		410,776
	150,000	HUD		3.430		08/01/20		150,414
	2,000,000	HUD		2.570		08/01/21		2,048,312
	1,361,000	HUD		2.450		08/01/22		1,420,654
	2,500,000	HUD		2.618		08/01/23		2,666,433
	2,000,000	HUD		2.800		08/01/23		2,144,282
	500,000	HUD		2.910		08/01/23		513,864
	3,000,000	HUD		2.960		08/01/24		3,079,767
	3,726,000	HUD		2.870		08/01/27		4,233,426
	455,000	HUD		5.380		08/01/27		456,771
	4,675,000	HUD		2.985		08/01/28		5,406,755
	1,931,000	HUD		3.185		08/01/29		2,227,494
	1,523,296	VCA Lease LLC		1.859		03/08/25		1,554,628

209

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	5,498,884		VCH Lease S.A.			1.736	%	05/15/25	$	5,598,094
	4,096,877		VCK Lease S.A.			2.591		07/24/26		4,299,889
	1,208,333		VCM Lease S.A.			2.516		09/28/27		1,267,366
	785,000		Vessel Management Services, Inc			3.432		08/15/36		910,773
	277,000		Vessel Management Services, Inc			3.477		01/16/37		322,455
	3,412,694	i	Washington Aircraft 2 Co Ltd	LIBOR 3 M + 0.430%		0.714		06/26/24		3,363,919
	2,168,346		Windermere Aviation LLC			2.351		05/27/26		2,261,434
	3,218,882		Zarapito Leasing LLC			2.628		11/12/26		3,395,503
			TOTAL AGENCY SECURITIES							335,815,050
FOREIGN GOVERNMENT BONDS - 5.9%
	1,740,000		African Development Bank			2.375		09/23/21		1,783,647
	4,000,000		African Development Bank			3.000		12/06/21		4,154,835
	12,750,000		African Development Bank			0.750		04/03/23		12,902,030
	1,000,000		Asian Development Bank			1.875		08/10/22		1,032,950
	1,000,000		Asian Development Bank			2.125		03/19/25		1,077,138
	8,500,000		Asian Development Bank			1.750		08/14/26		9,061,984
	11,000,000		Asian Development Bank			3.125		09/26/28		12,972,860
	6,000,000	g	Bank Nederlandse Gemeenten NV			2.125		12/14/20		6,049,303
	7,500,000	g	BNG Bank NV			2.625		02/27/24		8,096,785
	99,976	g	Carpintero Finance Ltd			2.004		09/18/24		102,372
EUR	4,000,000		Chile Government International Bond			0.830		07/02/31		4,381,444
$	9,500,000		Chile Government International Bond			3.500		01/25/50		10,678,095
	10,498,000		European Bank for Reconstruction & Development			1.875		07/15/21		10,668,768
	200,000	i	European Bank for Reconstruction & Development	LIBOR 3 M + 0.010%		0.458		05/11/22		199,740
	15,000,000		European Bank for Reconstruction & Development			1.625		09/27/24		15,747,265
	1,000,000		European Bank for Reconstruction & Development			1.500		02/13/25		1,041,989
	2,225,000		European Investment Bank			2.000		03/15/21		2,251,963
	1,250,000		European Investment Bank			2.375		05/24/27		1,394,406
	10,500,000		European Investment Bank			1.625		10/09/29		11,227,188
	9,300,000	g	European Stability Mechanism			1.375		09/11/24		9,640,857
	3,650,000	g	Guatemala Government International Bond			5.375		04/24/32		4,031,425
	1,694,000		Hashemite Kingdom of Jordan Government AID International Bond			2.578		06/30/22		1,766,963
	1,955,000		Inter-American Development Bank			0.180		10/09/20		1,954,456
	5,000,000	i	Inter-American Development Bank	LIBOR 3 M + 0.010%		1.229		01/15/22		4,995,067
	10,000,000		International Bank for Reconstruction & Development			0.625		04/22/25		10,080,176
	4,750,000		International Bank for Reconstruction & Development			3.125		11/20/25		5,403,022
	2,900,000		International Bank for Reconstruction & Development			2.750		05/31/36		2,919,910
	10,450,000	g	International Development Association			2.750		04/24/23		11,158,736
	6,500,000		International Finance Corp			1.546		11/04/21		6,567,366
	110,000	i	International Finance Corp	LIBOR 3 M + 0.070%		0.383		12/15/22		109,943
	7,375,000		International Finance Corp			0.500		03/20/23		7,419,520
	3,250,000		International Finance Corp			2.125		04/07/26		3,538,686
	2,500,000		Japan Bank for International Cooperation			1.875		04/20/21		2,527,975
	3,000,000	g	Japan Finance Organization for Municipalities			2.125		04/13/21		3,036,856
	3,350,000	g	Japan Finance Organization for Municipalities			3.375		09/27/23		3,639,419
	10,750,000	g	Kommunalbanken AS.			1.375		10/26/20		10,781,577

210

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	6,000,000	g	Kommunalbanken AS.			2.125	%	02/11/25	$	6,429,301
	5,500,000	i	Korea Development Bank International Bond	LIBOR 3 M + 0.725%		2.098		07/06/22		5,509,272
	10,100,000	g	Korea Electric Power Corp			1.125		06/15/25		10,115,943
	11,250,000		Kreditanstalt fuer Wiederaufbau			2.000		11/30/21		11,526,365
	2,875,000	g	Nacional Financiera SNC			3.375		11/05/20		2,875,144
	100,000	g	Nederlandse Waterschapsbank NV			2.125		11/15/21		102,400
	6,000,000	g	Nederlandse Waterschapsbank NV			3.125		12/05/22		6,384,724
	10,000,000	g	Nederlandse Waterschapsbank NV			1.750		01/15/25		10,536,950
	7,750,000	g	Nederlandse Waterschapsbank NV			2.375		03/24/26		8,487,775
	2,765,000		North American Development Bank			2.400		10/26/22		2,861,205
	6,000,000	g	Perusahaan Penerbit SBSN Indonesia III			3.750		03/01/23		6,273,960
	6,600,000	g	Perusahaan Penerbit SBSN Indonesia III			3.900		08/20/24		7,037,184
	500,000		Province of Manitoba Canada			3.050		05/14/24		544,790
	5,000,000		Province of Quebec Canada			2.750		04/12/27		5,582,444
	10,000,000		Republic of Italy Government International Bond			2.875		10/17/29		9,933,884
	10,750,000		Republic of Italy Government International Bond			4.000		10/17/49		10,884,160
	4,250,000		Seychelles International Bond			6.500		10/11/28		4,934,547
			TOTAL FOREIGN GOVERNMENT BONDS							314,416,764
MORTGAGE BACKED - 14.8%
	875,000		Federal Home Loan Mortgage Corp (FHLMC)			3.000		10/15/33		978,309
	1,105,206		FHLMC			3.500		08/15/43		1,144,104
	3,529		FHLMC			3.000		03/15/44		3,666
	9,808,536		FHLMC			3.500		03/15/44		10,770,138
	1,224,948	i	FHLMC	LIBOR 1 M + 5.920%		5.735		03/15/44		254,894
	10,329,137		FHLMC			4.000		10/01/47		11,552,924
	1,768,190	i	FHLMC	LIBOR 1 M + 9.920%		9.624		06/15/48		2,225,657
	1,709,080	i	FHLMC	LIBOR 1 M + 9.840%		9.544		10/15/48		2,181,588
	8,933,749		FHLMC			4.000		09/01/49		9,766,476
	4,392,364		FHLMC			3.000		11/01/49		4,676,693
	177,332		Federal Home Loan Mortgage Corp Gold (FGLMC)			5.000		06/01/36		203,463
	175,125		FGLMC			4.500		12/01/43		194,319
	188,730		FGLMC			4.500		02/01/44		209,509
	1,464,028		FGLMC			5.000		08/01/44		1,677,970
	240,483		FGLMC			3.500		04/01/45		263,947
	5,621,382		FGLMC			3.500		08/01/45		6,202,377
	1,755,949		FGLMC			3.500		10/01/45		1,919,807
	1,910,995		FGLMC			4.000		12/01/45		2,108,542
	3,186,546		FGLMC			3.500		08/01/46		3,480,392
	10,237,443		FGLMC			3.000		01/01/47		10,817,792
	6,858,752		FGLMC			3.000		02/01/47		7,252,995
	5,458,494		FGLMC			3.500		02/01/47		5,786,423
	363,018		FGLMC			4.500		06/01/47		402,641
	635,542		FGLMC			4.000		09/01/47		692,457
	143,973		FGLMC			3.500		12/01/47		157,338
	18,123,956		FGLMC			3.500		03/01/48		19,801,731
	2,210,464		FGLMC			4.000		03/01/48		2,442,550
	868,056		FGLMC			4.000		07/01/48		950,580
	3,511,693		FGLMC			4.500		08/01/48		3,898,965
	3,750,000		Federal National Mortgage Association (FNMA)			2.125		04/24/26		4,086,671
	177,219		FNMA			3.500		07/01/26		186,444

211

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	5,750,000	i	FNMA			2.895	%	02/25/27	$	6,304,227
	10,000,000	i	FNMA			3.436		06/25/28		11,407,283
	625,718		FNMA			3.500		05/01/32		663,099
	11,230,399		FNMA			3.000		10/01/32		11,801,227
	186,063		FNMA			5.500		11/01/38		213,715
	8,970,316		FNMA			3.000		05/01/40		9,466,092
	2,700,067		FNMA			3.500		05/01/40		2,841,444
	721,421		FNMA			5.000		09/01/40		828,696
	675,538		FNMA			5.000		04/01/41		777,513
	2,928,242		FNMA			4.000		09/01/42		3,189,089
	856,111		FNMA			3.000		04/25/43		899,711
	1,412,462	i	FNMA	LIBOR 1 M + 5.950%		5.766		09/25/43		320,201
	1,354,107		FNMA			4.000		01/01/44		1,497,163
	94,822		FNMA			4.500		06/01/44		105,274
	470,919		FNMA			4.500		06/01/44		522,511
	221,291		FNMA			4.500		08/01/44		245,571
	447,695		FNMA			4.500		11/01/44		496,660
	1,109,312		FNMA			4.000		01/01/45		1,208,326
	358,933		FNMA			3.000		02/25/45		375,647
	919,848		FNMA			3.000		02/25/45		948,780
	485,593		FNMA			4.500		03/01/45		538,355
	692,880		FNMA			3.000		03/25/45		720,126
	37,833		FNMA			3.500		04/25/45		39,307
	1,787,996		FNMA			4.000		06/01/45		1,961,004
	1,901,486		FNMA			4.000		12/01/45		2,100,456
	3,617,012		FNMA			3.000		12/25/45		3,778,742
	1,217,859		FNMA			3.500		01/01/46		1,331,222
	265,900		FNMA			4.000		01/01/46		294,003
	341,565		FNMA			4.000		03/01/46		374,673
	1,882,181		FNMA			3.500		06/01/46		2,057,388
	2,347,558		FNMA			3.500		07/01/46		2,566,081
	3,142,742		FNMA			3.500		07/01/46		3,432,251
	11,567,293		FNMA			3.000		10/01/46		11,984,697
	16,272,780		FNMA			3.000		11/01/46		17,186,734
	2,004,167		FNMA			3.500		12/01/46		2,127,009
	9,099,151		FNMA			3.500		01/01/47		9,643,898
	789,325		FNMA			3.000		04/25/47		844,293
	298,397		FNMA			4.500		05/01/47		331,622
	8,320,000		FNMA			3.500		08/01/47		8,899,780
	11,291,889		FNMA			4.000		09/01/47		12,016,446
	2,633,040		FNMA			4.000		10/01/47		2,792,986
	918,212		FNMA			3.000		11/01/47		950,881
	7,711,933		FNMA			3.500		11/01/47		8,445,362
	560,571	h	FNMA			4.500		11/01/47		627,838
	10,112,852		FNMA			4.000		12/01/47		11,179,104
	12,789,221	h	FNMA			4.000		12/01/47		13,632,669
	195,134		FNMA			3.500		01/01/48		213,914
	77,406		FNMA			3.500		01/01/48		84,379
	1,990,821		FNMA			4.500		01/01/48		2,229,724
	9,483,554		FNMA			3.500		02/01/48		10,003,986
	578,641		FNMA			4.000		02/01/48		614,523
	520,401		FNMA			4.500		02/01/48		582,634
	4,014,553		FNMA			3.000		02/25/48		4,260,340
	11,256,720		FNMA			3.500		03/01/48		11,878,893
	1,179,991		FNMA			4.000		03/01/48		1,303,517
	2,195,873		FNMA			4.500		03/01/48		2,458,464

212

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	22,040,771		FNMA		3.500	%	04/01/48	$	23,249,187
	28,851,706		FNMA		4.000		04/01/48		30,615,653
	1,412,457		FNMA		4.500		05/01/48		1,581,374
	1,051,825		FNMA		4.500		05/01/48		1,177,614
	6,624		FNMA		5.000		06/01/48		7,259
	13,047,257		FNMA		4.500		07/01/48		14,018,576
	2,278		FNMA		4.000		08/01/48		2,412
	547,109		FNMA		5.000		08/01/48		620,415
	8,517		FNMA		3.000		11/01/48		8,973
	2,021,729	j	FNMA		0.000		11/25/48		1,879,533
	2,021,729		FNMA		3.000		11/25/48		222,620
	2,042		FNMA		4.500		12/01/48		2,193
	24,498,311		FNMA		4.500		04/01/49		26,312,441
	858,092		FNMA		3.000		08/01/49		932,485
	1,188		FNMA		4.000		10/01/49		1,259
	301		FNMA		3.500		12/01/49		316
	124		FNMA		4.000		12/01/49		131
	153,912		FNMA		2.500		04/01/50		160,329
	34,000,000	h	FNMA		2.000		07/25/50		34,776,953
	85,000,000	h	FNMA		2.500		07/25/50		88,575,976
	127,000,000	h	FNMA		3.000		07/25/50		133,717,109
	701,630		Government National Mortgage Association (GNMA)		2.690		06/15/33		747,522
	56,855		GNMA		5.000		06/20/42		64,268
	12,358,177		GNMA		2.750		01/15/45		13,399,271
	1,553,269		GNMA		4.000		06/20/46		181,976
	7,101,439		GNMA		3.500		12/20/46		7,564,497
	5,295,590		GNMA		3.500		01/20/47		5,632,145
	55,000,000	h	GNMA		3.000		07/20/47		58,254,882
	2,037		GNMA		3.000		12/20/47		2,161
	19,892		GNMA		3.500		12/20/47		21,139
	1,556		GNMA		3.500		01/20/48		1,654
	2,397,545		GNMA		3.500		01/20/49		2,621,813
	19,000,000	h	GNMA		2.500		07/20/50		19,992,305
			TOTAL MORTGAGE BACKED						790,237,333
MUNICIPAL BONDS - 9.2%
	3,750,000		Antelope Valley-East Kern Water Agency Financing Authority		4.326		06/01/36		4,053,225
	4,800,000		Bay Area Water Supply & Conservation Agency		3.994		10/01/34		5,674,704
	2,000,000		Brunswick & Glynn County Development Authority		3.060		04/01/25		2,124,520
	2,000,000		California Housing Finance Agency		2.966		08/01/22		2,083,040
	700,000		California Municipal Finance Authority		1.486		11/01/22		700,231
	750,000		California Municipal Finance Authority		1.605		11/01/23		750,315
	1,935,000	g	California Municipal Finance Authority		4.250		11/01/23		1,920,797
	5,000,000		Chicago Board of Education		5.000		12/01/20		5,036,050
	10,000,000		Chicago Housing Authority		4.361		01/01/38		11,702,300
	16,465,000		Chicago Metropolitan Water Reclamation District-Greater Chicago		5.720		12/01/38		23,791,102
	1,000,000		Chicago Park District		4.095		01/01/26		1,112,550
	625,000		Chula Vista Municipal Financing Authority		3.775		12/01/33		677,719
	1,350,000		Chula Vista Municipal Financing Authority		3.975		12/01/38		1,444,054
	740,000		Chula Vista Municipal Financing Authority		4.075		12/01/41		789,676
	4,300,000		Chula Vista Municipal Financing Authority		4.275		12/01/48		4,577,952

213

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	3,500,000		City & County Honolulu HI Wastewater System Revenue			3.200	%	07/01/26	$	3,829,630
	1,000,000		City & County of Honolulu HI			2.368		10/01/24		1,057,360
	5,730,000		City & County of Honolulu HI			3.944		09/01/34		6,681,237
	935,000		City & County of San Francisco CA			3.700		04/01/34		1,007,406
	440,000		City & County of San Francisco CA			3.750		04/01/35		472,406
	5,835,000		City & County of San Francisco CA			3.900		04/01/42		6,187,726
	5,405,000		City & County of San Francisco CA Community Facilities District			3.750		09/01/37		5,721,949
	4,610,000		City & County of San Francisco CA Community Facilities District			4.221		09/01/39		5,074,319
	5,000,000		City & County of San Francisco CA Community Facilities District			4.000		09/01/48		5,279,850
	1,925,000		City of Berkeley CA			3.250		09/01/35		2,083,735
	8,885,000		City of Berkeley CA			3.750		09/01/43		9,715,214
	2,490,000		City of Chicago IL			7.750		01/01/42		3,264,340
	510,000		City of Chicago IL			7.750		01/01/42		549,112
	300,000		City of Conway AR Wasterwater Department			2.122		10/01/21		304,074
	5,340,000		City of Conway AR Wasterwater Department			3.168		10/01/37		5,488,559
	2,750,000		City of Florence SC			4.250		12/01/34		2,988,177
	1,800,000		City of Kaukauna WI Electric System Revenue			2.750		12/15/32		1,889,550
	1,725,000		City of Kaukauna WI Electric System Revenue			2.800		12/15/33		1,805,161
	1,800,000		City of Kaukauna WI Electric System Revenue			2.850		12/15/34		1,877,616
	1,945,000		City of Kaukauna WI Electric System Revenue			2.900		12/15/35		2,012,958
	4,000,000		City of Los Angeles CA			3.500		09/01/37		4,365,280
	9,060,000		City of Los Angeles CA			3.880		09/01/38		10,198,480
	870,000	g	City of Miami FL			4.808		01/01/39		979,463
	170,000		City of Mount Shasta CA			4.000		08/01/29		212,488
	190,000		City of Mount Shasta CA			3.000		08/01/32		210,507
	100,000		City of Mount Shasta CA			3.000		08/01/33		110,101
	200,000		City of Mount Shasta CA			3.000		08/01/34		219,518
	3,825,000		City of Norfolk VA			3.000		10/01/35		3,779,789
	2,685,000		City of Oakland CA			1.830		01/15/27		2,727,020
	250,000		City of San Angelo TX Water & Sewer Revenue			4.261		02/15/37		258,593
	2,000,000		City of San Angelo TX Water & Sewer Revenue			4.401		02/15/46		2,060,540
	12,615,000		City of San Francisco CA Public Utilities Commission Water Revenue			3.303		11/01/39		13,436,615
	5,750,000		City of San Francisco CA Public Utilities Commission Water Revenue			4.185		11/01/46		6,252,953
	1,140,000		City of San Juan Capistrano CA			4.090		08/01/36		1,234,928
	1,385,000		City of San Juan Capistrano CA			4.190		08/01/40		1,494,581
	360,000		Clean Water Services			5.701		10/01/30		471,510
	2,730,000		Commonwealth Financing Authority			3.864		06/01/38		3,213,892
	12,450,000	i	Connecticut Housing Finance Authority	SOFR + 0.650%		0.740		05/15/49		12,445,518
	5,000,000		County of Alameda CA			3.820		08/01/38		5,407,800
	1,500,000		County of Miami-Dade FL Aviation Revenue			2.218		10/01/22		1,522,050

214

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	12,020,000		County of Miami-Dade FL Water & Sewer System Revenue		3.490	%	10/01/42	$	12,739,517
	2,730,000		County of Saline AR		4.000		06/01/37		2,854,133
	3,500,000		District of Columbia		3.432		04/01/42		3,526,775
	1,900,000		District of Columbia Water & Sewer Authority		4.814		10/01/14		2,724,657
	2,940,000		Erie Sewer Authority		4.663		12/01/32		3,408,871
	1,125,000		Erie Sewer Authority		4.713		12/01/33		1,283,479
	3,315,000		Erie Sewer Authority		4.743		12/01/34		3,782,349
	1,550,000	g,q	Finance Authority of Maine		5.375		12/15/33		852,500
	500,000	q	Finance Authority of Maine		5.250		06/15/34		275,000
	290,000		Grant County Public Utility District No 2		2.378		01/01/28		307,310
	20,000,000		Grant County Public Utility District No 2		2.918		01/01/40		20,732,800
	9,405,000		Grant County Public Utility District No 2		3.210		01/01/40		9,980,680
	9,375,000		Great Lakes Water Authority Sewage Disposal System Revenue		3.056		07/01/39		10,000,687
	13,265,000		Great Lakes Water Authority Water Supply System Revenue		3.473		07/01/41		13,860,068
	1,790,000		Honolulu City & County Board of Water Supply		3.760		07/01/30		1,965,921
	1,180,000		Idaho State Building Authority		3.202		09/01/37		1,237,655
	3,105,000		Jackson County Industrial Development Authority		4.250		05/01/39		3,365,820
	2,000,000		Kern County Water Agency Improvement District No 4		4.276		05/01/36		2,290,780
	450,000		Klickitat County Public Utilities		3.688		12/01/38		478,539
	1,000,000		Lavaca-Navidad River Authority		4.430		08/01/35		1,065,310
	3,430,000		Maryland Community Development Administration Housing Revenue		3.797		03/01/39		3,626,299
	3,000,000		Massachusetts St. Water Pollution Abatement		5.192		08/01/40		3,622,980
	6,000,000		Massachusetts Water Resources Authority		3.104		08/01/39		6,320,700
	10,735,000		Metropolitan Transportation Authority		5.175		11/15/49		12,522,592
	500,000		Michigan Finance Authority		5.000		07/01/22		528,185
	2,500,000		Montgomery Water Works & Sanitary Sewer Board		1.827		09/01/24		2,583,000
	4,065,000		New York City Housing Development Corp		3.119		08/01/38		4,303,737
	2,500,000		New York City Housing Development Corp		3.720		11/01/39		2,725,150
	680,000		New York State Energy Research & Development Authority		4.577		04/01/35		700,121
	2,115,000		New York State Environmental Facilities Corp		3.420		07/15/26		2,375,293
	7,500,000		New York Transportation Development Corp		5.000		01/01/26		7,975,200
	1,500,000	g	Ohio Air Quality Development Authority		4.250		01/15/38		1,551,150
	2,000,000	g	Ohio Air Quality Development Authority		4.500		01/15/48		2,067,400
	13,180,000		Ohio State Water Development Authority		4.879		12/01/34		15,594,840
	5,750,000	†,g,i,q	Oregon State Business Development Commission		6.500		04/01/31		3,943,408
	2,000,000	q	Oregon State Business Development Commission		11.500		04/01/31		1,676,180
	2,665,000		Papio-Missouri River Natural Resource District		2.198		12/15/25		2,708,040
	2,080,000		Papio-Missouri River Natural Resource District		2.318		12/15/26		2,117,856
	3,250,000		Papio-Missouri River Natural Resource District		2.482		12/15/27		3,314,350
	3,290,000		Papio-Missouri River Natural Resource District		2.602		12/15/28		3,355,899
	2,725,000		Pend Oreille County Public Utility District No Box Canyon		5.000		01/01/30		2,867,899
	7,250,000	g	Pennsylvania Economic Development Financing Authority		10.000		12/01/29		7,377,238
	100,000	g	Pennsylvania Economic Development Financing Authority		5.750		06/01/36		94,039
	1,735,000	g,i	Public Finance Authority		9.000		06/01/29		1,721,380
	1,000,000		Rhode Island Housing & Mortgage Finance Corp		3.300		10/01/39		1,033,550
	1,450,000		Rhode Island Housing & Mortgage Finance Corp		3.400		10/01/44		1,482,422
	6,950,000		Rhode Island Housing & Mortgage Finance Corp		3.500		10/01/51		7,068,150
	250,000		Sacramento Suburban Water District		3.268		11/01/23		263,400
	440,000		San Francisco City & County Redevelopment Agency		3.113		08/01/22		449,420
	1,000,000		San Francisco City & County Redevelopment Agency		3.533		08/01/25		1,071,840

215

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	1,000,000		San Francisco City & County Redevelopment Agency			4.375	%	08/01/44	$	1,034,780
	250,000		Sangamon County Water Reclamation District			2.507		01/01/29		257,838
	2,500,000		Sangamon County Water Reclamation District			2.907		01/01/34		2,549,550
	2,050,000		Sangamon County Water Reclamation District			3.272		01/01/37		2,086,408
	1,900,000		Santa Cruz County Capital Financing Authority			3.375		06/01/31		2,022,759
	1,465,000		Santa Cruz County Capital Financing Authority			3.625		06/01/35		1,557,075
	3,000,000		Semitropic Improvement District			2.499		12/01/25		3,160,260
	380,000	g	South Davis Sewer District			3.750		12/01/22		383,268
	1,000,000		South Davis Sewer District			4.125		12/01/32		1,081,850
	1,100,000		South Davis Sewer District			4.500		12/01/37		1,197,460
	2,090,000		State of California			4.600		04/01/38		2,442,311
	2,480,000		State of California			4.988		04/01/39		2,676,565
	10,750,000	i	State of California	LIBOR 1 M + 0.780%		0.962		04/01/47		10,729,897
	1,000,000		State of Texas			3.576		08/01/34		1,044,170
	1,000,000		State of Texas			3.726		08/01/43		1,032,060
	6,625,000		Stockton Public Financing Authority			3.610		10/01/40		6,769,425
	630,000		Sustainable Energy Utility, Inc			1.450		09/15/20		630,151
	665,000		Sustainable Energy Utility, Inc			1.650		09/15/22		667,893
	2,400,000	g	Syracuse Industrial Development Agency			5.000		01/01/36		2,480,544
	1,000,000		Texas Water Development Board			3.500		10/15/37		1,119,530
	7,500,000		Texas Water Development Board			4.190		10/15/43		8,729,325
	3,000,000		Texas Water Development Board			3.700		10/15/47		3,282,600
	3,000,000		Texas Water Development Board			4.648		04/15/50		3,330,990
	1,230,000		University of Cincinnati			3.500		06/01/32		1,319,606
	2,000,000		University of New Mexico			3.532		06/20/32		2,128,460
	1,500,000		Upper Santa Clara Valley Joint Powers Authority			3.750		08/01/38		1,625,400
	4,400,000		Upper Santa Clara Valley Joint Powers Authority			3.875		08/01/48		4,651,592
	5,000,000		Vermont Educational & Health Buildings Financing Agency			4.000		12/01/42		5,268,250
	750,000		Vermont Educational & Health Buildings Financing Agency			4.000		12/01/46		786,390
	1,000,000	g	Warm Springs Reservation Confederated Tribe			3.300		11/01/27		1,056,980
	1,250,000	g	Warm Springs Reservation Confederated Tribe			3.550		11/01/32		1,319,788
	530,000		Washington County Clean Water Services			5.078		10/01/24		618,309
	1,905,000	g	Washington Economic Development Finance Authority			7.500		01/01/32		1,619,250
	650,000		Yuba City Public Financing Authority			3.960		06/01/32		714,311
	1,500,000		Yuba City Public Financing Authority			4.320		06/01/42		1,628,445
	1,000,000		Yuba Levee Financing Authority			3.170		09/01/22		1,044,190
			TOTAL MUNICIPAL BONDS							492,152,489

216

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
U.S. TREASURY SECURITIES - 7.0%
$	2,500,000		United States Treasury Bond			3.125	%	05/15/48	$	3,501,855
	2,500,000		United States Treasury Bond			3.000		02/15/49		3,449,512
	69,368,000		United States Treasury Bond			2.000		02/15/50		79,399,263
	20,336,000	k	United States Treasury Inflation Indexed Bonds			0.500		04/15/24		21,394,715
	12,494,250	k	United States Treasury Inflation Indexed Bonds			0.125		10/15/24		13,099,704
	1,795,000		United States Treasury Note			2.500		01/31/21		1,819,401
	3,600,000		United States Treasury Note			2.250		04/30/21		3,662,016
	4,115,000		United States Treasury Note			1.500		09/30/21		4,182,994
	7,500,000		United States Treasury Note			1.500		10/31/21		7,632,715
	5,000,000		United States Treasury Note			1.375		01/31/22		5,094,922
	49,835,000		United States Treasury Note			0.125		06/30/22		49,805,800
	66,803,000		United States Treasury Note			0.250		06/15/23		66,943,913
	1,092,000		United States Treasury Note			1.875		08/31/24		1,166,392
	1,395,000		United States Treasury Note			2.250		10/31/24		1,515,482
	620,000		United States Treasury Note			2.875		04/30/25		697,161
	19,836,000		United States Treasury Note			0.250		06/30/25		19,797,258
	14,250,000		United States Treasury Note			2.750		08/31/25		16,027,910
	6,146,000		United States Treasury Note			0.500		05/31/27		6,152,482
	5,000,000		United States Treasury Note			0.500		06/30/27		5,003,125
	62,688,000		United States Treasury Note			0.625		05/15/30		62,496,997
			TOTAL U.S. TREASURY SECURITIES							372,843,617
			TOTAL GOVERNMENT BONDS							2,305,465,253
			(Cost $2,225,540,858)
STRUCTURED ASSETS - 10.8%
ASSET BACKED - 4.1%
	325,000	g	AMSR Trust			1.819		04/17/37		328,502
			Series - 2020 SFR1 (Class A)
	450,000	g,i	AMSR Trust			3.148		01/19/39		455,116
			Series - 2019 SFR1 (Class C)
	400,000	g,i	AMSR Trust			3.247		01/19/39		396,589
			Series - 2019 SFR1 (Class D)
	5,000,000	g,i	AREIT Trust	LIBOR 1 M + 1.020%		1.215		09/14/36		4,794,000
			Series - 2019 CRE3 (Class A)
	102,363	i	Asset Backed Securities Corp Home Equity Loan Trust	LIBOR 1 M + 0.900%		3.386		08/25/34		100,360
			Series - 2004 HE5 (Class M1)
	350,000	i	Bayview Financial Mortgage Pass-Through Trust	LIBOR 1 M + 0.975%		1.159		02/28/41		341,235
			Series - 2006 A (Class M3)
	949,016	g	Capital Automotive REIT			3.660		10/15/44		939,524
			Series - 2014 1A (Class A)
	941,038	g	Capital Automotive REIT			3.870		04/15/47		941,933
			Series - 2017 1A (Class A1)
	234,223	i	C-BASS Trust	LIBOR 1 M + 0.080%		0.265		07/25/36		215,807
			Series - 2006 CB6 (Class A1)
	1,447,025	†,g,i	CBRE Realty Finance	LIBOR 3 M + 0.300%		2.343		04/07/52		0
			Series - 2007 1A (Class A2)

217

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	1,900,619	i	Chase Funding Loan Acquisition Trust	LIBOR 1 M + 0.855%		1.023	%	06/25/34	$	1,782,306
			Series - 2004 OPT1 (Class M1)
	90,000	i	Citigroup Mortgage Loan Trust	LIBOR 1 M + 0.750%		0.935		01/25/36		88,378
			Series - 2006 WFH1 (Class M4)
	1,054,479	g	Corevest American Finance Trust			1.832		03/15/50		1,020,901
			Series - 2020 1 (Class A1)
	10,000,000	g,i	CSMC Trust			3.904		11/10/32		10,489,512
			Series - 2017 CALI (Class C)
	977,500	g	DB Master Finance LLC			3.629		11/20/47		1,009,327
			Series - 2017 1A (Class A2I)
	1,860,938	g	DB Master Finance LLC			3.787		05/20/49		1,920,469
			Series - 2019 1A (Class A2I)
	866,250	g	Domino’s Pizza Master Issuer LLC			4.474		10/25/45		937,005
			Series - 2015 1A (Class A2II)
	3,022,500	g	Domino’s Pizza Master Issuer LLC			3.082		07/25/47		3,087,121
			Series - 2017 1A (Class A2II)
	786,000	g	Domino’s Pizza Master Issuer LLC			4.116		07/25/48		836,728
			Series - 2018 1A (Class A2I)
	655,030	g,i	Ellington Loan Acquisition Trust	LIBOR 1 M + 1.100%		1.285		05/25/37		650,110
			Series - 2007 2 (Class A2C)
	750,000	g	Ford Credit Auto Owner Trust			2.310		08/15/27		756,989
			Series - 2016 1 (Class A)
	7,789,000	g	GSCG Trust			2.936		09/06/34		7,953,905
			Series - 2019 600C (Class A)
	1,449,338	g	HERO Funding Trust			3.840		09/21/40		1,542,156
			Series - 2015 1A (Class A)
	320,385	g	HERO Funding Trust			3.990		09/21/40		322,880
			Series - 2014 2A (Class A)
	1,705,181	g	HERO Funding Trust			3.750		09/20/41		1,777,460
			Series - 2016 2A (Class A)
	1,425,675	g	HERO Funding Trust			4.050		09/20/41		1,488,616
			Series - 2016 1A (Class A)
	3,623,380	g	HERO Funding Trust			3.080		09/20/42		3,697,635
			Series - 2016 3A (Class A1)
	3,269,048	g	HERO Funding Trust			3.910		09/20/42		3,401,513
			Series - 2016 3A (Class A2)
	273,354	g	HERO Funding Trust			4.500		09/21/42		273,759
			Series - 2016 1R (Class A1)
	3,131,110	g	HERO Funding Trust			3.570		09/20/47		3,278,422
			Series - 2016 4A (Class A1)
	2,917,221	g	HERO Funding Trust			3.710		09/20/47		3,045,916
			Series - 2017 1A (Class A1)
	463,868	g	HERO Funding Trust			4.290		09/20/47		493,759
			Series - 2016 4A (Class A2)
	5,029,091	g	HERO Funding Trust			3.190		09/20/48		5,144,986
			Series - 2017 3A (Class A1)
	4,705,817	g	HERO Funding Trust			3.950		09/20/48		4,934,792
			Series - 2017 3A (Class A2)
	1,942,382	g	HERO Funding Trust			4.070		09/20/48		2,045,492
			Series - 2017 2A (Class A2)
	6,874,883	g	HERO Funding Trust			4.670		09/20/48		7,354,385
			Series - 2018 1A (Class A2)
	4,562,391	g	HERO Funding Trust			2.720		09/20/57		4,393,465
			Series - 2020 1A (Class A)

218

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	49,524	i	Home Equity Asset Trust	LIBOR 1 M + 1.500%		3.986	%	06/25/33	$	48,645
			Series - 2003 1 (Class M1)
	100,000	g,i	Invitation Homes Trust	LIBOR 1 M + 1.450%		1.635		06/17/37		96,868
			Series - 2018 SFR2 (Class D)
	278,597	g,i	Invitation Homes Trust	LIBOR 1 M + 1.000%		1.194		07/17/37		276,526
			Series - 2018 SFR3 (Class A)
	656,001	g,i	Invitation Homes Trust	LIBOR 1 M + 1.100%		1.294		01/17/38		654,564
			Series - 2018 SFR4 (Class A)
	361,002	i	JP Morgan Mortgage Acquisition Trust	LIBOR 1 M + 0.320%		0.505		03/25/37		345,770
			Series - 2007 CH3 (Class A1B)
	2,308,706	i	JP Morgan Mortgage Acquisition Trust	LIBOR 1 M + 0.160%		0.345		06/25/37		2,235,709
			Series - 2007 CH5 (Class A1)
	5,000,000	g,i	MAD Mortgage Trust			3.600		08/15/34		5,034,421
			Series - 2017 330M (Class C)
	3,050,000	g	Mosaic Solar Loan Trust			2.100		04/20/46		3,073,665
			Series - 2020 1A (Class A)
	3,875,000	g	Mosaic Solar Loan Trust			3.100		04/20/46		3,906,233
			Series - 2020 1A (Class B)
	3,721,656	g	Mosaic Solar Loans LLC			3.820		06/22/43		3,830,072
			Series - 2017 2A (Class A)
	290,000	g,i	MSCG Trust			3.577		06/07/35		217,411
			Series - 2015 ALDR (Class D)
	645,259	g	MVW Owner Trust			2.420		12/20/34		641,726
			Series - 2017 1A (Class A)
	734,547	g,i	Navient Student Loan Trust	LIBOR 1 M + 0.250%		0.435		06/27/67		733,681
			Series - 2018 4A (Class A1)
	31,604	g,i	Orange Lake Timeshare Trust			3.030		07/09/29		31,529
			Series - 2014 AA (Class B)
	2,193,916	g	Progress Residential Trust			2.897		12/17/34		2,203,424
			Series - 2017 SFR2 (Class A)
	4,000,000		PSNH Funding LLC			3.506		08/01/28		4,313,278
			Series - 2018 1 (Class A2)
	250,000	i	RASC Trust	LIBOR 1 M + 0.590%		3.080		08/25/35		246,406
			Series - 2005 KS8 (Class M4)
	1,323,384	g	Renew			3.670		09/20/52		1,365,753
			Series - 2017 1A (Class A)
	3,711,292	g	Renew			3.950		09/20/53		3,982,924
			Series - 2018 1 (Class A)
	87,385	g	SolarCity LMC			4.800		11/20/38		83,811
			Series - 2013 1 (Class A)
	3,210,119	g	SolarCity LMC			4.590		04/20/44		3,133,526
			Series - 2014 1 (Class A)
	731,401	g	SolarCity LMC			4.020		07/20/44		723,798
			Series - 2014 2 (Class A)
	3,457,522	g	SolarCity LMC			4.800		09/20/48		3,510,411
			Series - 2016 A (Class A)
	732,882	g,i	Starwood Waypoint Homes	LIBOR 1 M + 0.950%		1.135		01/17/35		729,716
			Series - 2017 1 (Class A)
	308,904	i	Structured Asset Securities Corp Mortgage Loan Trust	LIBOR 1 M + 1.500%		1.673		04/25/35		298,449
			Series - 2005 7XS (Class 2A1A)
	5,525,821	g	Sunrun Athena Issuer LLC			5.310		04/30/49		5,213,729
			Series - 2018 1 (Class A)

219

TIAA-CREF FUNDS - Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	7,137,517	g	Sunrun Atlas Issuer LLC			3.610	%	02/01/55	$	7,049,148
			Series - 2019 2 (Class A)
	17,330,729	g	Sunrun Callisto Issuer LLC			3.980		06/30/54		16,949,839
			Series - 2019 1A (Class A)
	10,341,914	g	TES LLC			4.330		10/20/47		10,227,782
			Series - 2017 1A (Class A)
	2,500,000	g	TES LLC			7.740		10/20/47		2,214,138
			Series - 2017 1A (Class B)
	4,754,783	g	TES LLC			4.120		02/20/48		4,609,160
			Series - 2017 2A (Class A)
	21,044,961	g	Tesla Auto Lease Trust			3.710		08/20/21		21,348,299
			Series - 2018 B (Class A)
	4,000,000	g	Tesla Auto Lease Trust			7.870		06/20/22		4,149,886
			Series - 2018 B (Class E)
	3,988,000	g	Tesla Auto Lease Trust			2.160		10/20/22		4,089,952
			Series - 2019 A (Class A3)
	4,125,000	g	Tesla Auto Lease Trust			2.200		11/21/22		4,215,966
			Series - 2019 A (Class A4)
	1,650,000	g	Tesla Auto Lease Trust			5.480		05/22/23		1,687,794
			Series - 2019 A (Class E)
	1,000,000	g	Tricon American Homes Trust			4.878		11/17/33		998,926
			Series - 2016 SFR1 (Class E)
	500,000	g	Tricon American Homes Trust			4.011		09/17/34		501,314
			Series - 2017 SFR1 (Class E)
	600,324	g	Tricon American Homes Trust			2.928		01/17/36		623,959
			Series - 2017 SFR2 (Class A)
	100,000	g	Tricon American Homes Trust			3.275		01/17/36		103,378
			Series - 2017 SFR2 (Class B)
	5,564,774	g	Vivint Colar Financing V LLC			4.730		04/30/48		5,215,151
			Series - 2018 1A (Class A)
	4,208,667	g	Vivint Colar Financing V LLC			7.370		04/30/48		3,606,728
			Series - 2018 1A (Class B)
	1,462,500	g	Wendys Funding LLC			3.573		03/15/48		1,515,808
			Series - 2018 1A (Class A2I)
			TOTAL ASSET BACKED							218,280,326
OTHER MORTGAGE BACKED - 6.7%
	3,465,000	g,i	20 Times Square Trust			3.203		05/15/35		3,385,065
			Series - 2018 20TS (Class B)
	521,926	g,i	Agate Bay Mortgage Trust			3.500		11/25/44		539,431
			Series - 2014 3 (Class A13)
	74,727	g,i	Agate Bay Mortgage Trust			3.500		09/25/45		77,305
			Series - 2015 6 (Class A9)
	175,681	i	Alternative Loan Trust	LIBOR 1 M + 0.500%		0.685		06/25/34		169,673
			Series - 2004 8CB (Class M1)
	750,000		Banc of America Commercial Mortgage Trust			3.019		07/15/49		786,563
			Series - 2016 UB10 (Class ASB)
	2,000,000		BANK			3.203		12/15/52		2,176,865
			Series - 2019 BN23 (Class AS)
	5,000,000	g,i	BBCMS Mortgage Trust			4.409		08/05/38		3,397,857
			Series - 2018 CHRS (Class E)

220

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	5,750,000	g	BBCMS Trust			3.593	%	09/15/32	$	5,932,416
			Series - 2015 MSQ (Class A)
	2,500,000	g	BBCMS Trust			3.894		09/15/32		2,488,145
			Series - 2015 MSQ (Class B)
	200,000	g	BBCMS Trust			4.197		08/10/35		221,494
			Series - 2015 SRCH (Class A2)
	4,500,000	g	BBCMS Trust			4.798		08/10/35		4,825,872
			Series - 2015 SRCH (Class C)
	3,000,000	g,i	BBCMS Trust			3.688		02/15/53		2,983,463
			Series - 2020 C6 (Class F5TA)
	1,000,000		Benchmark Mortgage Trust			3.419		08/15/52		1,094,331
			Series - 2019 B12 (Class AS)
	7,750,000	g,i	Benchmark Mortgage Trust			4.029		03/15/62		7,782,304
			Series - 2019 B10 (Class 3CCA)
	2,500,000	g	BWAY Mortgage Trust			3.342		01/10/35		2,419,511
			Series - 2015 1740 (Class C)
	7,165,504	g,i	BX Commercial Mortgage Trust	LIBOR 1 M + 0.920%		1.105		10/15/36		7,123,046
			Series - 2019 XL (Class A)
	4,777,003	g,i	BX Commercial Mortgage Trust	LIBOR 1 M + 1.250%		1.435		10/15/36		4,669,380
			Series - 2019 XL (Class C)
	4,777,003	g,i	BX Commercial Mortgage Trust	LIBOR 1 M + 1.800%		1.985		10/15/36		4,621,565
			Series - 2019 XL (Class E)
	2,000,000	i	CD Mortgage Trust			3.879		11/10/49		2,011,619
			Series - 2016 CD2 (Class B)
	1,000,000	g	Citigroup Commercial Mortgage Trust			4.350		05/10/36		1,011,652
			Series - 2019 PRM (Class D)
	5,000,000	i	Citigroup Commercial Mortgage Trust			3.758		04/10/48		5,187,702
			Series - 2015 GC29 (Class B)
	4,800,000		Citigroup Commercial Mortgage Trust			3.300		11/10/52		5,234,261
			Series - 2019 GC43 (Class AS)
	5,000,000		Citigroup Commercial Mortgage Trust			3.018		08/10/56		5,198,926
			Series - 2019 GC41 (Class AS)
	2,250,000	g,i	Cityline Commercial Mortgage Trust			2.871		11/10/31		2,292,502
			Series - 2016 CLNE (Class A)
	6,000,000	g	COMM Mortgage Trust			2.681		08/10/29		6,036,277
			Series - 2016 GCT (Class A)
	270,000	g	COMM Mortgage Trust			3.086		08/10/29		270,806
			Series - 2016 GCT (Class B)
	1,500,000	g,i	COMM Mortgage Trust			3.577		08/10/29		1,370,076
			Series - 2016 GCT (Class F)
	3,000,000	g,i	COMM Mortgage Trust			3.712		10/10/29		3,049,306
			Series - 2017 PANW (Class C)
	2,815,000	g	COMM Mortgage Trust			4.353		08/10/30		3,017,924
			Series - 2013 300P (Class A1)
	3,519,000	g,i	COMM Mortgage Trust			5.463		08/10/46		3,063,082
			Series - 2013 LC13 (Class D)
	2,000,000		COMM Mortgage Trust			4.701		03/10/47		2,077,808
			Series - 2014 UBS2 (Class B)
	3,000,000	i	COMM Mortgage Trust			5.137		03/10/47		2,861,962
			Series - 2014 UBS2 (Class C)
	3,300,000	i	COMM Mortgage Trust			4.703		08/10/47		3,416,490
			Series - 2014 CR19 (Class B)
	1,500,000	g,i	COMM Mortgage Trust			4.888		08/10/47		938,382
			Series - 2014 CR19 (Class D)

221

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	702,323		COMM Mortgage Trust			3.040	%	02/10/48	$	727,367
			Series - 2015 LC19 (Class ASB)
	3,500,000	g,i	COMM Mortgage Trust			4.244		03/10/48		2,747,196
			Series - 2015 CR22 (Class D)
	4,000,000	i	COMM Mortgage Trust			4.435		05/10/48		3,380,470
			Series - 2015 CR23 (Class D)
	360,000	i	COMM Mortgage Trust			3.463		08/10/48		269,905
			Series - 2015 CR24 (Class D)
	10,632		COMM Mortgage Trust			1.516		10/10/49		10,629
			Series - 2016 COR1 (Class A1)
	2,250,000		COMM Mortgage Trust			3.263		08/15/57		2,424,878
			Series - 2019 GC44 (Class AM)
	762,966	i	Connecticut Avenue Securities	LIBOR 1 M + 2.600%		2.785		05/25/24		667,202
			Series - 2014 C02 (Class 1M2)
	1,732,761	i	Connecticut Avenue Securities	LIBOR 1 M + 3.000%		3.185		07/25/24		1,517,283
			Series - 2014 C03 (Class 1M2)
	222,955	i	Connecticut Avenue Securities	LIBOR 1 M + 5.000%		5.185		11/25/24		229,038
			Series - 2014 C04 (Class 2M2)
	151,250	i	Connecticut Avenue Securities	LIBOR 1 M + 5.550%		5.735		04/25/28		160,163
			Series - 2015 C04 (Class 2M2)
	247,562	i	Connecticut Avenue Securities	LIBOR 1 M + 5.700%		5.885		04/25/28		260,171
			Series - 2015 C04 (Class 1M2)
	315,500	i	Connecticut Avenue Securities	LIBOR 1 M + 6.750%		6.935		08/25/28		330,619
			Series - 2016 C01 (Class 1M2)
	860,681	i	Connecticut Avenue Securities	LIBOR 1 M + 6.950%		7.135		08/25/28		908,554
			Series - 2016 C01 (Class 2M2)
	2,414,326	i	Connecticut Avenue Securities	LIBOR 1 M + 6.000%		6.185		09/25/28		2,503,575
			Series - 2016 C02 (Class 1M2)
	1,331,413	i	Connecticut Avenue Securities	LIBOR 1 M + 5.900%		6.085		10/25/28		1,383,963
			Series - 2016 C03 (Class 2M2)
	2,473,222	i	Connecticut Avenue Securities	LIBOR 1 M + 4.250%		4.435		01/25/29		2,559,463
			Series - 2016 C04 (Class 1M2)
	400,000	i	Connecticut Avenue Securities	LIBOR 1 M + 4.450%		4.635		01/25/29		395,705
			Series - 2016 C05 (Class 2M2B)
	2,274,745	i	Connecticut Avenue Securities	LIBOR 1 M + 4.450%		4.635		01/25/29		2,324,355
			Series - 2016 C05 (Class 2M2)
	928,123	i	Connecticut Avenue Securities	LIBOR 1 M + 4.250%		4.435		04/25/29		969,411
			Series - 2016 C06 (Class 1M2)
	125,317	i	Connecticut Avenue Securities	LIBOR 1 M + 0.850%		1.035		09/25/29		113,061
			Series - 2017 C02 (Class 2ED4)
	1,257,184	i	Connecticut Avenue Securities	LIBOR 1 M + 2.200%		2.385		01/25/30		1,262,361
			Series - 2017 C05 (Class 1M2A)
	288,157	i	Connecticut Avenue Securities	LIBOR 1 M + 2.200%		2.383		08/25/30		281,665
			Series - 2018 C02 (Class 2M2)
	428,918	i	Connecticut Avenue Securities	LIBOR 1 M + 0.900%		1.085		08/25/30		410,289
			Series - 2018 C02 (Class 2EA2)
	1,016,633	i	Connecticut Avenue Securities	LIBOR 1 M + 0.850%		1.035		10/25/30		1,001,239
			Series - 2018 C03 (Class 1EA2)
	17,081	i	Connecticut Avenue Securities	LIBOR 1 M + 2.550%		2.735		12/25/30		16,809
			Series - 2018 C04 (Class 2M2)
	82,657	i	Connecticut Avenue Securities	LIBOR 1 M + 2.100%		2.285		03/25/31		80,732
			Series - 2018 C06 (Class 2M2)
	400,400	g,i	Connecticut Avenue Securities	LIBOR 1 M + 2.450%		2.635		07/25/31		390,615
			Series - 2019 R01 (Class 2M2)

222

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	540,526	g,i	Connecticut Avenue Securities	LIBOR 1 M + 0.750%		0.935	%	09/25/39	$	539,731
			Series - 2019 R06 (Class 2M1)
	881,709	g,i	Connecticut Avenue Securities	LIBOR 1 M + 0.800%		0.985		01/25/40		876,694
			Series - 2020 R01 (Class 1M1)
	160,000	g,i	Connecticut Avenue Securities	LIBOR 1 M + 2.000%		2.185		01/25/40		151,472
			Series - 2020 R02 (Class 2M2)
	112,102	i	Countrywide Home Loan Mortgage Pass Through Trust			3.885		11/20/34		108,871
			Series - 2004 HYB6 (Class A2)
	14,000,000	g	CPT Mortgage Trust			2.865		11/13/39		15,235,287
			Series - 2019 CPT (Class A)
	2,500,000	g,i	CPT Mortgage Trust			3.097		11/13/39		2,549,376
			Series - 2019 CPT (Class C)
	3,500,000	g,i	CPT Mortgage Trust			3.097		11/13/39		3,153,000
			Series - 2019 CPT (Class E)
	5,000,000	g,i	Credit Suisse Commercial Mortgage Trust			3.854		11/10/32		5,318,817
			Series - 2017 CALI (Class B)
	335,000	g,i	Credit Suisse Commercial Mortgage Trust	LIBOR 1 M + 0.650%		0.835		05/25/36		329,205
			Series - 2006 CF2 (Class M3)
	938,420	g,i	Credit Suisse Commercial Mortgage Trust			3.500		02/25/48		970,960
			Series - 2018 J1 (Class A11)
	5,750,000	g,i	CSAIL Commercial Mortgage Trust			3.800		06/15/37		4,745,069
			Series - 2017 C8 (Class 85BB)
	500,000	g,i	DBUBS Mortgage Trust			5.714		07/10/44		416,387
			Series - 2011 LC2A (Class D)
	300,000	g,i	Ellington Financial Mortgage Trust			3.587		06/25/59		283,922
			Series - 2019 1 (Class M1)
	288,857	i	Fieldstone Mortgage Investment Trust	LIBOR 1 M + 0.735%		0.920		12/25/35		285,379
			Series - 2005 2 (Class M2)
	2,672,730	g,i	FirstKey Mortgage Trust			3.500		11/25/44		2,750,544
			Series - 2014 1 (Class A8)
	283,301	g,i	Flagstar Mortgage Trust			4.111		10/25/47		283,726
			Series - 2017 2 (Class B3)
	163,027	g,i	Flagstar Mortgage Trust			4.000		09/25/48		166,606
			Series - 2018 5 (Class A11)
	3,600,000	g	GRACE Mortgage Trust			3.369		06/10/28		3,608,971
			Series - 2014 GRCE (Class A)
	3,000,000	g,i	GS Mortgage Securities Trust	LIBOR 1 M + 1.090%		1.275		10/15/31		2,841,877
			Series - 2018 HART (Class A)
	3,500,000	g,i	GS Mortgage Securities Trust			5.351		12/10/43		3,448,929
			Series - 2010 C2 (Class D)
	1,950,200	g,i	GS Mortgage Securities Trust			4.285		02/10/46		1,929,748
			Series - 2013 GC10 (Class C)
	93,000	i	GS Mortgage Securities Trust			3.919		11/10/49		80,358
			Series - 2016 GS4 (Class C)
	2,000,000	g	GS Mortgage Securities Trust			3.000		02/10/52		1,330,067
			Series - 2019 GC38 (Class D)
	913,456	g,i	GS Mortgage-Backed Securities Corp Trust			4.000		11/25/49		933,710
			Series - 2019 PJ2 (Class A4)
	349,122	g,i	GS Mortgage-Backed Securities Corp Trust			4.000		11/25/49		358,271
			Series - 2019 PJ2 (Class A1)
	3,434,243	g,i	GS Mortgage-Backed Securities Corp Trust			3.500		07/25/50		3,512,943
			Series - 2020 PJ2 (Class A4)

223

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	431,200	i	HarborView Mortgage Loan Trust	LIBOR 1 M + 0.620%		0.814	%	08/19/45	$	403,399
			Series - 2005 11 (Class 2A1A)
	3,500,000	g	Hudson Yards Mortgage Trust			2.835		08/10/38		3,718,520
			Series - 2016 10HY (Class A)
	2,500,000	g,i	Hudson Yards Mortgage Trust			3.076		08/10/38		2,566,300
			Series - 2016 10HY (Class B)
	5,750,000	g,i	Hudson Yards Mortgage Trust			3.076		08/10/38		5,741,833
			Series - 2016 10HY (Class C)
	2,500,000	g,i	Hudson Yards Mortgage Trust			3.076		08/10/38		2,341,369
			Series - 2016 10HY (Class E)
	17,500,000	g,i	Hudson Yards Mortgage Trust			3.558		07/10/39		17,525,002
			Series - 2019 30HY (Class D)
	1,500,000	g,i	Hudson Yards Mortgage Trust			3.041		12/10/41		1,438,876
			Series - 2019 55HY (Class D)
	8,250,000	g,i	Hudson Yards Mortgage Trust			3.041		12/10/41		7,274,608
			Series - 2019 55HY (Class E)
	2,500,000	g,i	Hudson Yards Mortgage Trust			3.041		12/10/41		2,188,686
			Series - 2019 55HY (Class F)
	18,917	i	Impac CMB Trust	LIBOR 1 M + 0.660%		0.845		03/25/35		17,862
			Series - 2004 11 (Class 2A1)
	1,600,000	g,i	JP Morgan Chase Commercial Mortgage Securities Corp			4.214		01/15/46		1,553,899
			Series - 2013 C13 (Class D)
	477,744	g,i	JP Morgan Mortgage Trust			2.241		12/25/44		461,660
			Series - 2015 1 (Class B1)
	60,552	g,i	JP Morgan Mortgage Trust			3.500		05/25/45		62,167
			Series - 2015 3 (Class A19)
	745,273	g,i	JP Morgan Mortgage Trust			3.500		10/25/45		770,285
			Series - 2015 6 (Class A13)
	129,715	g,i	JP Morgan Mortgage Trust			3.500		05/25/46		134,160
			Series - 2016 1 (Class A13)
	149,362	g,i	JP Morgan Mortgage Trust			3.500		01/25/47		154,247
			Series - 2017 1 (Class A3)
	923,715	g,i	JP Morgan Mortgage Trust			3.500		05/25/47		937,873
			Series - 2017 2 (Class A5)
	260,390	g,i	JP Morgan Mortgage Trust			3.500		05/25/47		269,585
			Series - 2017 2 (Class A13)
	17,735	g,i	JP Morgan Mortgage Trust			3.500		08/25/47		17,946
			Series - 2017 3 (Class 1A5)
	454,975	g,i	JP Morgan Mortgage Trust			3.500		09/25/48		471,848
			Series - 2018 3 (Class A13)
	143,907	g,i	JP Morgan Mortgage Trust			3.500		10/25/48		146,551
			Series - 2018 4 (Class A13)
	600,945	g,i	JP Morgan Mortgage Trust			3.500		10/25/48		616,289
			Series - 2018 5 (Class A13)
	213,499	g,i	JP Morgan Mortgage Trust			4.000		01/25/49		215,536
			Series - 2018 8 (Class A5)
	211,014	g,i	JP Morgan Mortgage Trust			4.000		01/25/49		215,723
			Series - 2018 8 (Class A13)
	559,834	g,i	JP Morgan Mortgage Trust			4.000		02/25/49		572,321
			Series - 2018 9 (Class A13)

224

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	624,891	g,i	JP Morgan Mortgage Trust			4.000	%	05/25/49	$	643,758
			Series - 2019 1 (Class A3)
	756,139	g,i	JP Morgan Mortgage Trust			4.000		05/25/49		772,768
			Series - 2019 1 (Class A15)
	162,027	g,i	JP Morgan Mortgage Trust			4.000		08/25/49		162,940
			Series - 2019 2 (Class A4)
	660,794	g,i	JP Morgan Mortgage Trust			4.757		09/25/49		699,870
			Series - 2019 3 (Class B1)
	902,530	g,i	JP Morgan Mortgage Trust			3.883		06/25/50		861,724
			Series - 2020 1 (Class B2)
	2,400,000	i	JPMBB Commercial Mortgage Securities Trust			4.622		09/15/47		2,351,388
			Series - 2014 C23 (Class C)
	1,000,000	i	JPMBB Commercial Mortgage Securities Trust			4.445		02/15/48		914,086
			Series - 2015 C27 (Class C)
	214,561		JPMDB Commercial Mortgage Securities Trust			1.537		12/15/49		214,778
			Series - 2016 C4 (Class A1)
	965,173	g	Ladder Capital Commercial Mortgage Securities			3.575		02/15/36		1,017,059
			Series - 2013 GCP (Class A1)
	10,000,000	g	Liberty Street Trust			3.597		02/10/36		10,860,767
			Series - 2016 225L (Class A)
	4,000,000	g,i	MAD Mortgage Trust			3.294		08/15/34		4,199,219
			Series - 2017 330M (Class A)
	950,968	g	Morgan Stanley Bank of America Merrill Lynch Trust			4.750		12/15/46		958,073
			Series - 2014 C19 (Class LNC3)
	704,114		Morgan Stanley Bank of America Merrill Lynch Trust			3.069		02/15/48		728,991
			Series - 2015 C20 (Class ASB)
	339,310	i	Morgan Stanley Capital I Trust	LIBOR 1 M + 0.825%		1.010		08/25/34		334,842
			Series - 2004 HE6 (Class M1)
	425,000	g,i	Morgan Stanley Capital I Trust	LIBOR 1 M + 0.700%		0.885		11/15/34		422,172
			Series - 2017 CLS (Class A)
	1,000,000	g,i	Morgan Stanley Capital I Trust			5.684		09/15/47		992,729
			Series - 2011 C1 (Class D)
	210,099	†,i	Morgan Stanley Capital I Trust			6.461		12/12/49		125,219
			Series - 2007 IQ16 (Class AJFX)
	1,500,000	g,i	MSDB Trust			3.427		07/11/39		1,588,770
			Series - 2017 712F (Class A)
	3,450,000	g,i	Natixis Commercial Mortgage Securities Trust			3.917		11/15/32		3,567,122
			Series - 2018 285M (Class A)
	10,500,000	g,i	Natixis Commercial Mortgage Securities Trust	LIBOR 1 M + 0.784%		0.968		07/15/33		10,212,264
			Series - 2018 850T (Class A)
	14,000,000	g,i	Natixis Commercial Mortgage Securities Trust	LIBOR 1 M + 4.250%		4.435		07/15/36		12,616,624
			Series - 2019 MILE (Class F)

225

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	141,044	i	New York Mortgage Trust	LIBOR 1 M + 0.480%		0.665	%	02/25/36	$	135,405
			Series - 2005 3 (Class A1)
	14,500,000	g	One Bryant Park Trust			2.516		09/15/54		15,340,642
			Series - 2019 OBP (Class A)
	2,750,000	g	One Market Plaza Trust			3.614		02/10/32		2,878,182
			Series - 2017 1MKT (Class A)
	72,884	g	Prima Capital CRE Securitization Ltd			2.550		08/24/49		72,501
			Series - 2015 4A (Class MR-A)
	727,874	g,i	Sequoia Mortgage Trust			3.500		05/25/45		750,727
			Series - 2015 2 (Class A1)
	192,949	g,i	Sequoia Mortgage Trust			3.500		06/25/46		199,623
			Series - 2016 1 (Class A19)
	241,749	g,i	Sequoia Mortgage Trust			3.500		11/25/46		247,051
			Series - 2016 3 (Class A10)
	825,809	g,i	Sequoia Mortgage Trust			3.500		02/25/47		846,775
			Series - 2017 1 (Class A4)
	1,247,758	g,i	Sequoia Mortgage Trust			3.500		04/25/47		1,265,885
			Series - 2017 3 (Class A4)
	614,060	g,i	Sequoia Mortgage Trust			3.500		04/25/47		635,773
			Series - 2017 3 (Class A19)
	232,773	g,i	Sequoia Mortgage Trust			3.743		09/25/47		238,960
			Series - 2017 6 (Class B1)
	488,188	g,i	Sequoia Mortgage Trust			3.500		02/25/48		501,695
			Series - 2018 2 (Class A1)
	161,652	g,i	Sequoia Mortgage Trust			3.500		02/25/48		167,414
			Series - 2018 2 (Class A19)
	100,265	g,i	Sequoia Mortgage Trust			3.500		03/25/48		103,034
			Series - 2018 3 (Class A1)
	100,441	g,i	Sequoia Mortgage Trust			3.500		03/25/48		102,155
			Series - 2018 3 (Class A4)
	220,744	g,i	Sequoia Mortgage Trust			4.000		09/25/48		225,670
			Series - 2018 7 (Class A19)
	266,060	g,i	Sequoia Mortgage Trust			4.000		09/25/48		267,995
			Series - 2018 7 (Class A4)
	147,757	g,i	Sequoia Mortgage Trust			4.000		11/25/48		150,637
			Series - 2018 8 (Class A19)
	1,951,632	g,i	Sequoia Mortgage Trust			4.000		06/25/49		2,003,766
			Series - 2019 2 (Class A1)
	262,979	g,i	Sequoia Mortgage Trust			4.000		06/25/49		268,399
			Series - 2019 2 (Class A19)
	1,694,591	g,i	Sequoia Mortgage Trust			3.500		11/25/49		1,741,951
			Series - 2019 4 (Class A1)
	1,400,145	g,i	Sequoia Mortgage Trust			3.500		12/25/49		1,439,385
			Series - 2019 5 (Class A1)
	786,201	g,i	Sequoia Mortgage Trust			3.500		12/25/49		814,672
			Series - 2019 5 (Class A19)
	2,749,787	g,i	Sequoia Mortgage Trust			3.000		04/25/50		2,876,625
			Series - 2020 3 (Class A19)
	3,125,959	g,i	Shellpoint Co-Originator Trust			3.500		10/25/47		3,198,426
			Series - 2017 2 (Class A1)

226

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	77,983	i	Structured Agency Credit Risk Debt Note (STACR)	LIBOR 1 M + 4.150%		4.335	%	01/25/25	$	79,149
			Series - 2015 DN1 (Class M3)
	1,211,500	i	STACR	LIBOR 1 M + 4.650%		4.835		10/25/28		1,261,066
			Series - 2016 DNA2 (Class M3)
	350,439	i	STACR	LIBOR 1 M + 1.350%		1.535		03/25/29		349,301
			Series - 2016 HQA3 (Class M2)
	336,000	i	STACR	LIBOR 1 M + 3.250%		3.435		07/25/29		338,935
			Series - 2017 DNA1 (Class M2)
	33,075	i	STACR	LIBOR 1 M + 1.200%		1.385		10/25/29		33,104
			Series - 2017 DNA2 (Class M1)
	38,614	i	STACR	LIBOR 1 M + 0.750%		0.935		03/25/30		38,614
			Series - 2017 DNA3 (Class M1)
	780,987	i	STACR	LIBOR 1 M + 0.950%		1.135		04/25/30		779,598
			Series - 2017 HQA3 (Class M2AS)
	1,897,903	i	STACR	LIBOR 1 M + 2.350%		2.535		04/25/30		1,890,917
			Series - HQA3 (Class M2)
	233,230	g,i	STACR			3.726		02/25/48		233,244
			Series - 2018 SPI1 (Class M1)
	41,278	g,i	STACR			3.809		05/25/48		41,211
			Series - 2018 SPI2 (Class M1)
	742,630	g,i	STACR			4.466		11/25/48		732,709
			Series - 2018 SPI4 (Class M2)
	1,810,000	g,i	STACR	LIBOR 1 M + 2.050%		2.235		11/25/49		1,755,600
			Series - 2019 HQA4 (Class M2)
	360,000	g,i	STACR	LIBOR 1 M + 1.850%		2.035		02/25/50		341,318
			Series - 2020 DNA2 (Class M2)
	342,000	g,i	STACR	LIBOR 1 M + 3.100%		3.285		03/25/50		327,442
			Series - 2020 HQA2 (Class M2)
	12,640,000	g	VNDO Mortgage Trust			3.808		12/13/29		12,661,702
			Series - 2013 PENN (Class A)
	2,925,000	g,i	VNDO Trust			3.448		11/15/30		2,973,502
			Series - 2012 6AVE (Class C)
	2,711,000	g	VNDO Trust			3.805		01/10/35		3,010,823
			Series - 2016 350P (Class A)
	3,000,000	g,i	VNDO Trust			4.033		01/10/35		3,276,307
			Series - 2016 350P (Class B)
	424,192	i	Wachovia Bank Commercial Mortgage Trust			5.748		04/15/47		413,694
			Series - 2007 C31 (Class F)
	750,000		Wells Fargo Commercial Mortgage Trust			2.514		08/15/49		774,697
			Series - 2016 BNK1 (Class ASB)
	750,000		Wells Fargo Commercial Mortgage Trust			3.185		03/15/59		789,543
			Series - 2016 C33 (Class ASB)
	458,147	g,i	Wells Fargo Mortgage Backed Securities Trust			4.000		04/25/49		471,992
			Series - 2019 2 (Class A17)
	350,000	g,i	WFRBS Commercial Mortgage Trust			5.174		02/15/44		350,767
			Series - 2011 C2 (Class B)

227

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	750,000		WFRBS Commercial Mortgage Trust		3.311	%	03/15/45	$	773,412
			Series - 2013 C11 (Class AS)
	650,000	i	WFRBS Commercial Mortgage Trust		4.845		12/15/46		589,128
			Series - 2013 C18 (Class C)
			TOTAL OTHER MORTGAGE BACKED						360,092,530
			TOTAL STRUCTURED ASSETS						578,372,856
			(Cost $582,473,786)
			TOTAL BONDS						5,258,341,553
			(Cost $5,070,576,481)
SHARES			COMPANY
PREFERRED STOCKS - 0.5%
REAL ESTATE - 0.4%
	400,000	*	Brookfield Property Partners LP						7,252,000
	695,000	*	Brookfield Property Partners LP						11,509,200
			TOTAL REAL ESTATE						18,761,200
UTILITIES - 0.1%
	308,000	*	Brookfield Renewable Partners LP						7,727,720
			TOTAL UTILITIES						7,727,720
			TOTAL PREFERRED STOCKS						26,488,920
			(Cost $35,075,000)
SHORT-TERM INVESTMENTS - 8.0%
GOVERNMENT AGENCY DEBT - 4.4%
$	25,000,000		Federal Agricultural Mortgage Corp (FAMC)		0.090		07/06/20		24,999,584
	16,325,000		Federal Home Loan Bank (FHLB)		0.150		07/02/20		16,324,945
	30,000,000		FHLB		0.070-0.120		07/09/20		29,999,200
	12,700,000		FHLB		0.100-0.120		07/14/20		12,699,450
	38,117,000		FHLB		0.100-0.140		07/16/20		38,115,094
	29,895,000		FHLB		0.100-0.130		07/21/20		29,893,007
	35,605,000		FHLB		0.090		08/07/20		35,599,511
	20,330,000		FHLB		0.120-0.140		08/17/20		20,326,019

228

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	26,310,000		FHLB		0.140-150	%	09/23/20	$	26,301,405
			TOTAL GOVERNMENT AGENCY DEBT						234,258,215
REPURCHASE AGREEMENT - 0.6%
	30,000,000	r	Fixed Income Clearing Corp		0.070		07/01/20		30,000,000
			TOTAL REPURCHASE AGREEMENT						30,000,000
TREASURY DEBT - 3.0%
	50,000,000		United States Treasury Bill		0.120		07/02/20		49,999,868
	6,820,000		United States Treasury Bill		0.100		07/09/20		6,819,807
	50,000,000		United States Treasury Bill		0.070		07/14/20		49,998,081
	29,620,000		United States Treasury Bill		0.100		07/28/20		29,617,056
	10,000,000		United States Treasury Bill		0.120		08/04/20		9,998,796
	17,795,000		United States Treasury Bill		0.080		08/20/20		17,791,911
			TOTAL TREASURY DEBT						164,225,519
			TOTAL SHORT-TERM INVESTMENTS						428,483,734
			(Cost $428,484,829)
			TOTAL INVESTMENTS - 107.1%						5,720,094,740
			(Cost $5,541,040,206)
			OTHER ASSETS & LIABILITIES, NET - (7.1)%						(377,909,022	)
			NET ASSETS - 100.0%					$	5,342,185,718

	Abbreviation(s):
DGS1	1-Year Treasury Constant Maturity Rate
DGS5	5-Year Treasury Constant Maturity Rate
EUR	Euro
LIBOR	London Interbank Offered Rate
M	Month
REIT	Real Estate Investment Trust
SOFR	Secure Overnight Financing Rate
*	Non-income producing
†	Security is categorized as Level 3 in the fair value hierarchy.
‡	Perpetual security
g	Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 6/30/20, the aggregate value of these securities is $1,204,071,390 or 22.5% of net assets.
h	All or a portion of these securities were purchased on a delayed delivery basis.
i	Floating or variable rate security includes the reference rate and spread, unless the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end.
j	Zero coupon
k	Principal amount for interest accrual purposes is periodically adjusted based on changes in the Consumer Price Index.
q	In default
r	Agreement with Fixed Income Clearing Corporation, 0.070% dated 6/30/20 to be repurchased at $30,000,000 on 7/1/20, collateralized by U.S. Treasury Notes valued at $30,600,027.

Forward foreign currency contracts outstanding as of June 30, 2020 were as follows:

Currency to be purchased	Receive	Currency to be sold	Deliver	Counterparty	Settlement date	Unrealized appreciation (depreciation)
$	7,334,559	EUR	6,490,250	Citibank, N.A.	09/30/20	$	27,904

	Abbreviation(s):
EUR	Euro

229

TIAA-CREF FUNDS – Core Plus Bond Fund

TIAA-CREF FUNDS

CORE PLUS BOND FUND

SCHEDULE OF INVESTMENTS (unaudited)

June 30, 2020

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
BANK LOAN OBLIGATIONS - 2.4%
AUTOMOBILES & COMPONENTS - 0.1%
$	1,743,103	i	Clarios Global LP	LIBOR 3 M + 3.500%		3.678	%	04/30/26	$	1,655,948
	2,708,504	i	Gates Global LLC	LIBOR 3 M + 2.750%		3.750		04/01/24		2,602,412
			TOTAL AUTOMOBILES & COMPONENTS							4,258,360
BANKS - 0.0%
	400,000	h,i	PQ Corp	LIBOR 1 M + 3.000%		4.000		02/07/27		385,500
			TOTAL BANKS							385,500
CAPITAL GOODS - 0.1%
	2,524,838	i	CHI Overhead Doors, Inc	LIBOR 3 M + 3.250%		4.250		07/31/22		2,452,249
	1,492,500	i	Fluidra SA	LIBOR 1 M + 2.000%		2.184		07/02/25		1,430,934
	323,920	i	Penn Engineering & Manufacturing Corp	LIBOR 3 M + 2.750%		3.750		06/27/24		310,964
	244,930	i	PODS LLC	LIBOR 3 M + 2.750%		3.750		12/06/24		233,756
	482,500	i	Proampac PG Borrower LLC	LIBOR 3 M + 3.500%		4.500		11/20/23		458,978
	493,725	i	Prometric Holdings Inc	LIBOR 3 M + 3.000%		4.500		01/29/25		444,970
	1,476,880	i	TransDigm, Inc	LIBOR 1 M + 2.250%		2.428		12/09/25		1,324,969
			TOTAL CAPITAL GOODS							6,656,820
COMMERCIAL & PROFESSIONAL SERVICES - 0.3%
	2,164,125	i	Allied Universal Holdco LLC	LIBOR 1 M + 4.250%		4.428		07/10/26		2,098,747
	1,000,000	i	Amentum Government Services Holdings LLC	LIBOR 1 M + 4.000%		4.178		01/29/27		979,580
	1,940,000	i	Clean Harbors, Inc	LIBOR 3 M + 1.750%		1.928		06/28/24		1,894,740
	1,590,575	i	GFL Environmental, Inc	LIBOR 3 M + 3.000%		4.000		05/30/25		1,543,192
	596,939	i	Packers Holdings LLC	LIBOR 3 M + 3.250%		4.000		12/04/24		570,375
	120,000	i	Presidio Holdings, Inc	LIBOR 1 M + 3.500%		4.270		01/22/27		115,400
	1,404,126	i	Prime Security Services	LIBOR 1 M + 3.250%		4.250		09/23/26		1,347,090
	1,736,635	i	Spin Holdco, Inc	LIBOR 3 M + 3.250%		4.250		11/14/22		1,658,208
	2,522,750	i	Trans Union LLC	LIBOR 1 M + 1.750%		1.928		11/16/26		2,408,444
	1,115,640	i	WASH Multifamily Laundry Systems LLC	LIBOR 3 M + 3.250%		4.250		05/16/22		1,065,436
	195,382	i	WASH Multifamily Laundry Systems LLC	LIBOR 3 M + 3.250%		4.250		05/16/22		186,589
	1,440,226	i	West Corp	LIBOR 3 M + 4.000%		5.000		10/10/24		1,223,544
	1,196,736	i	XPO Logistics, Inc	LIBOR 3 M + 2.000%		2.178		02/24/25		1,164,101
			TOTAL COMMERCIAL & PROFESSIONAL SERVICES							16,255,446
CONSUMER DURABLES & APPAREL - 0.0%
	497,436	i	Wilsonart LLC	LIBOR 3 M + 3.250%		4.250		12/19/23		478,628
			TOTAL CONSUMER DURABLES & APPAREL							478,628
CONSUMER SERVICES - 0.2%
	360,000	h,i	Caesars Resort Collection LLC	LIBOR 1 M + 4.500%		4.500		06/19/25		337,727
	2,373,992	i,q	CDS US Intermediate Holdings, Inc	LIBOR 3 M + 3.750%		4.750		07/08/22		1,059,394
	1,733,245	i	KUEHG Corp	LIBOR 3 M + 3.750%		4.750		02/21/25		1,461,489
	2,242,629	i	Scientific Games International, Inc	LIBOR 1 M + 2.750%		3.058		08/14/24		1,977,999
	3,484,285	i	Sterling Midco Holdings, Inc	LIBOR 3 M + 3.500%		4.500		06/19/24		2,977,984

230

TIAA-CREF FUNDS – Core Plus Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	1,994,898	i	YUM! Brands	LIBOR 3 M + 1.750%		1.944	%	04/03/25	$	1,907,621
			TOTAL CONSUMER SERVICES							9,722,214
DIVERSIFIED FINANCIALS - 0.0%
	376,131	i	Lions Gate Capital Holdings LLC	LIBOR 3 M + 2.250%		2.428		03/24/25		354,741
			TOTAL DIVERSIFIED FINANCIALS							354,741
ENERGY - 0.0%
	850,000	i	ChampionX Holding, Inc	LIBOR 1 M + 5.000%		6.000		05/28/27		835,125
	648,375	i	Delek US Holdings, Inc	LIBOR 1 M + 5.500%		6.500		04/01/25		616,767
			TOTAL ENERGY							1,451,892
FOOD, BEVERAGE & TOBACCO - 0.1%
	1,800,000	i	Froneri US, Inc	LIBOR 1 M + 2.250%		2.428		01/29/27		1,688,634
			TOTAL FOOD, BEVERAGE & TOBACCO							1,688,634
HEALTH CARE EQUIPMENT & SERVICES - 0.3%
	2,030,365	i	Change Healthcare Holdings LLC	LIBOR 1 M + 2.500%		3.500		03/01/24		1,946,044
	450,000	i	Da Vinci Purchaser Corp	LIBOR 1 M + 4.000%		5.238		01/08/27		437,063
	1,387,463	i	Endo Luxembourg Finance I Co Sarl	LIBOR 3 M + 4.250%		5.000		04/29/24		1,307,684
	992,288	i	ExamWorks Group Inc	LIBOR 3 M + 3.250%		4.322		07/27/23		967,481
	1,492,472	i	Gentiva Health Services, Inc	LIBOR 1 M + 3.250%		3.438		07/02/25		1,442,101
	541,932	i	Greatbatch Ltd	LIBOR 1 M + 2.500%		3.500		10/27/22		532,719
	1,738,240	i	Jaguar Holding Co II	LIBOR 3 M + 2.500%		3.500		08/18/22		1,714,878
	1,448,934	i	Midwest Physician Administrative Services LLC	LIBOR 3 M + 2.750%		3.500		08/15/24		1,356,927
	960,000	i	Precyse Acquisition Corp	LIBOR 3 M + 4.500%		5.500		10/20/22		787,200
	2,767,907	i	RegionalCare Hospital Partners Holdings, Inc	LIBOR 1 M + 3.750%		3.924		11/16/25		2,587,633
	2,000,000	i	Select Medical Corp	LIBOR 3 M + 2.500%		2.680		03/06/25		1,895,840
	2,065,466	i	Team Health Holdings, Inc	LIBOR 3 M + 2.750%		3.750		02/06/24		1,573,637
			TOTAL HEALTH CARE EQUIPMENT & SERVICES							16,549,207
INSURANCE - 0.1%
	218,291	i	Acrisure LLC	LIBOR 1 M + 3.500%		3.678		02/15/27		205,739
	1,563,488	i	Asurion LLC	LIBOR 1 M + 3.000%		3.178		08/04/22		1,519,194
	330,378	i	Asurion LLC	LIBOR 1 M + 3.000%		3.178		11/03/23		319,089
	800,000	i	Asurion LLC	LIBOR 3 M + 6.500%		6.678		08/04/25		794,000
	995,000	i	HUB International Ltd	LIBOR 1 M + 4.000%		5.000		04/25/25		976,095
	1,989,770	i	USI, Inc	LIBOR 3 M + 3.000%		3.308		05/16/24		1,884,312
			TOTAL INSURANCE							5,698,429
MATERIALS - 0.2%
	492,865	i	Atotech Alpha 3 BV	LIBOR 3 M + 3.000%		4.000		01/31/24		473,520
	2,000,000	i	Berry Global, Inc	LIBOR 1 M + 2.000%		2.177		10/01/22		1,944,540
	706,076	i	Flex Acquisition Co, Inc	LIBOR 3 M + 3.000%		4.433		12/31/23		673,166
	206,752	i	H.B. Fuller Co	LIBOR 3 M + 2.000%		2.190		10/21/24		199,200
	1,177,893	i	Messer Industries USA, Inc	LIBOR 3 M + 2.500%		2.808		03/01/26		1,120,470
	401,448	i	Plastipak Holdings, Inc	LIBOR 3 M + 2.500%		2.680		10/15/24		386,823
	2,707,548	i	Quikrete Holdings, Inc	LIBOR 1 M + 2.500%		2.678		02/01/27		2,597,567
	1,548,090	i	Tronox Finance LLC	LIBOR 3 M + 3.000%		3.058		09/23/24		1,482,730
	1,496,250	i	Zekelman Industries, Inc	LIBOR 1 M + 2.250%		2.430		01/25/27		1,430,789
			TOTAL MATERIALS							10,308,805

231

TIAA-CREF FUNDS – Core Plus Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
MEDIA & ENTERTAINMENT - 0.2%
$	300,000	h,i	Banijay Group US Holding, Inc	LIBOR 1 M + 3.750%		4.750	%	03/04/25	$	283,500
	1,511,836	i	CSC Holdings LLC	LIBOR 3 M + 2.250%		2.435		07/17/25		1,426,795
	992,500	i	Diamond Sports Group LLC	LIBOR 1 M + 3.250%		3.430		08/24/26		805,166
	699,749	i	EIG Investors Corp	LIBOR 3 M + 3.750%		4.750		02/09/23		674,089
	250,000	i	GOBP Holdings, Inc	LIBOR 1 M + 2.750%		3.744		10/22/25		239,687
	450,000	i	Match Group, Inc	LIBOR 1 M + 1.750%		2.184		02/07/27		425,250
	1,375,000	i	Nielsen Finance LLC	LIBOR 1 M + 3.750%		4.750		06/06/25		1,359,531
	497,500	i	Pregis TopCo Corp	LIBOR 1 M + 4.000%		4.178		07/31/26		478,635
	771,125	i	Terrier Media Buyer, Inc	LIBOR 1 M + 4.250%		4.428		12/17/26		733,857
	1,869,829	i	Univision Communications, Inc	LIBOR 1 M + 3.750%		4.750		06/24/26		1,834,769
	850,000	i	Vertical US Newco, Inc	LIBOR 1 M + 4.250%		4.250		06/30/27		833,000
			TOTAL MEDIA & ENTERTAINMENT							9,094,279
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.1%
	1,774,813	i	Alphabet Holding Co, Inc	LIBOR 3 M + 3.500%		3.678		09/26/24		1,666,655
	1,807,979	i	Bausch Health Americas, Inc	LIBOR 3 M + 3.000%		3.190		06/02/25		1,754,427
	997,169	i	PAREXEL International Corp	LIBOR 3 M + 2.750%		2.928		09/27/24		942,953
			TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES							4,364,035
REAL ESTATE - 0.1%
	2,758,088	i	Cushman & Wakefield plc	LIBOR 1 M + 2.750%		2.928		08/21/25		2,591,223
			TOTAL REAL ESTATE							2,591,223
RETAILING - 0.1%
	1,318,375	i	Camelot Finance S.A.	LIBOR 1 M + 3.250%		3.178		10/28/26		1,274,711
	216,057	†,i	FBB Holdings III, Inc	LIBOR 1 M + 9.000%		10.000		02/07/24		84,262
	889,346	i	Men’s Wearhouse, Inc	LIBOR 3 M + 3.250%		4.250		04/09/25		142,295
	1,842,740	i	PetSmart, Inc	LIBOR 1 M + 4.000%		5.000		03/11/22		1,815,725
	806,830	i	Sally Holdings LLC	LIBOR 3 M + 2.250%		2.430		07/05/24		766,488
	1,955,250	i	Staples, Inc	LIBOR 3 M + 5.000%		5.687		04/16/26		1,676,627
			TOTAL RETAILING							5,760,108
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.0%
	677,217	i	MKS Instruments, Inc	LIBOR 1 M + 1.750%		1.928		02/02/26		646,952
			TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT							646,952
SOFTWARE & SERVICES - 0.1%
	1,247,345	i	Mitchell International, Inc	LIBOR 3 M + 3.250%		3.428		11/29/24		1,160,817
	125,000	h,i	Ultimate Software Group, Inc	LIBOR 1 M + 4.000%		4.750		05/04/26		123,301
	1,750,000	i	Web.com Group Inc	LIBOR 3 M + 3.750%		3.940		10/10/25		1,650,827
			TOTAL SOFTWARE & SERVICES							2,934,945
TECHNOLOGY HARDWARE & EQUIPMENT - 0.1%
	1,979,950	i	Dell International LLC	LIBOR 1 M + 2.000%		2.750		09/19/25		1,926,214
	230,391	i	MTS Systems Corp	LIBOR 3 M + 3.250%		4.000		07/05/23		220,023
	1,283,750	i	Pitney Bowes Inc	LIBOR 1 M + 5.500%		5.680		01/07/25		1,068,080
	2,750,000	i	Western Digital Corp	LIBOR 1 M + 1.750%		1.924		04/29/23		2,670,085
			TOTAL TECHNOLOGY HARDWARE & EQUIPMENT							5,884,402
TELECOMMUNICATION SERVICES - 0.1%
	1,149,315	i	CNT Holdings III Corp	LIBOR 3 M + 3.250%		4.080		01/22/23		1,115,916
	698,250	i	Front Range BidCo, Inc	LIBOR 1 M + 3.000%		3.178		03/09/27		661,187
	2,875,000	i	T-Mobile USA, Inc	LIBOR 1 M + 3.000%		3.178		04/01/27		2,868,790
			TOTAL TELECOMMUNICATION SERVICES							4,645,893

232

TIAA-CREF FUNDS – Core Plus Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
TRANSPORTATION - 0.1%
$	1,525,000	i	Delta Air Lines, Inc	LIBOR 1 M + 4.750%		5.510	%	04/27/23	$	1,493,555
	1,995,000	i	Genesee & Wyoming, Inc	LIBOR 1 M + 2.000%		2.308		12/30/26		1,916,277
	475,000		United Air Lines, Inc			6.500		06/26/27		471,238
			TOTAL TRANSPORTATION							3,881,070
UTILITIES - 0.1%
	997,500	i	AssuredPartners Inc	LIBOR 1 M + 4.500%		5.500		02/12/27		977,550
	470,063	i	AssuredPartners, Inc	LIBOR 1 M + 3.500%		3.678		02/12/27		448,576
	1,989,628	i	Gopher Resource LLC	LIBOR 3 M + 3.250%		4.250		03/06/25		1,885,173
	1,542,250	i	ProQuest LLC	LIBOR 1 M + 3.500%		3.678		10/23/26		1,486,822
	427,500	i	Talen Energy Supply LLC	LIBOR 1 M + 3.750%		3.928		06/26/26		416,812
			TOTAL UTILITIES							5,214,933
			TOTAL BANK LOAN OBLIGATIONS							118,826,516
			(Cost $126,266,578)
BONDS - 92.3%
CORPORATE BONDS - 42.2%
AUTOMOBILES & COMPONENTS - 0.8%
	350,000	g	Adient Global Holdings Ltd			4.875		08/15/26		288,750
	350,000	g	Adient US LLC			9.000		04/15/25		377,020
	720,000	g	Allison Transmission, Inc			5.000		10/01/24		718,200
	1,625,000	g	Clarios Global LP			6.750		05/15/25		1,690,000
	1,500,000	g	Dana Financing Luxembourg SARL			6.500		06/01/26		1,552,500
	575,000		Dana, Inc			5.375		11/15/27		570,688
	350,000		Dana, Inc			5.625		06/15/28		347,442
	750,000		Ford Motor Co			8.500		04/21/23		793,125
	775,000		Ford Motor Co			9.000		04/22/25		837,969
	1,000,000		Ford Motor Co			7.450		07/16/31		1,052,500
	4,900,000	g	Gates Global LLC			6.250		01/15/26		4,853,009
	3,300,000		General Motors Co			6.125		10/01/25		3,708,556
	2,300,000		General Motors Co			5.000		10/01/28		2,442,521
	1,350,000		General Motors Co			6.600		04/01/36		1,467,833
	3,325,000		General Motors Co			5.200		04/01/45		3,215,526
	750,000		General Motors Co			6.750		04/01/46		817,436
	10,000,000		Goodyear Tire & Rubber Co			9.500		05/31/25		10,712,500
	1,650,000	g	Hyundai Capital America			3.000		02/10/27		1,629,374
	250,000	g,o	IHO Verwaltungs GmbH			4.750		09/15/26		245,000
	1,450,000		Magna International, Inc			3.625		06/15/24		1,578,099
			TOTAL AUTOMOBILES & COMPONENTS							38,898,048
BANKS - 7.8%
	2,000,000	g,h	Akbank T.A.S.			6.800		02/06/26		1,999,800
	2,000,000	g	Akbank TAS			6.797		04/27/28		1,798,000
	2,450,000	g,i	Australia & New Zealand Banking Group Ltd	DGS5 + 1.288%		2.950		07/22/30		2,499,580
	2,425,000	g	Banco del Estado de Chile			4.125		10/07/20		2,437,125
	3,000,000	g	Banco del Estado de Chile			2.668		01/08/21		3,015,026

233

TIAA-CREF FUNDS – Core Plus Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	2,375,000	g	Banco del Estado de Chile			2.704	%	01/09/25	$	2,440,312
	2,000,000	g	Banco Internacional del Peru SAA Interbank			3.375		01/18/23		2,029,420
	3,000,000	g,h,i	Banco Internacional del Peru SAA Interbank	DGS1 + 3.711%		4.000		07/08/30		3,000,000
	2,150,000	g	Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santand			5.375		04/17/25		2,352,960
	1,000,000		Banco Santander S.A.			2.746		05/28/25		1,035,820
	1,905,000		Banco Santander S.A.			3.800		02/23/28		2,067,241
	1,700,000		Bancolombia S.A.			3.000		01/29/25		1,666,170
	2,000,000	i	Bancolombia S.A.	DGS5 + 2.944%		4.625		12/18/29		1,885,000
	3,000,000	g,i	Bank Leumi Le-Israel BM	DGS5 + 1.631%		3.275		01/29/31		2,914,284
	2,150,000		Bank of America Corp			3.875		08/01/25		2,434,299
	11,975,000		Bank of America Corp			2.456		10/22/25		12,598,024
	3,850,000		Bank of America Corp			4.250		10/22/26		4,413,341
	3,325,000		Bank of America Corp			3.559		04/23/27		3,710,970
	2,735,000		Bank of America Corp			3.248		10/21/27		3,016,360
	1,375,000		Bank of America Corp			3.824		01/20/28		1,563,791
	5,004,000		Bank of America Corp			3.419		12/20/28		5,572,653
	3,625,000		Bank of America Corp			2.884		10/22/30		3,921,604
	20,250,000		Bank of America Corp			2.496		02/13/31		21,225,817
	5,525,000		Bank of America Corp			2.592		04/29/31		5,844,077
	2,000,000		Bank of America Corp			4.083		03/20/51		2,495,609
	630,000		Bank of America Corp			6.300		N/A‡		699,124
	7,000,000		Bank of America Corp			6.100		N/A‡		7,385,000
	6,300,000	i	Bank of New York Mellon Corp	DGS5 + 4.358%		4.700		N/A‡		6,552,000
	1,500,000		Barclays plc			4.338		05/16/24		1,615,473
	3,000,000		Barclays plc			3.932		05/07/25		3,241,106
	1,500,000	g	BNG Bank NV			1.500		10/16/24		1,564,075
	1,800,000	g	BPCE S.A.			4.625		07/11/24		1,963,212
	6,735,000		Citigroup, Inc			1.678		05/15/24		6,866,117
	1,625,000		Citigroup, Inc			3.875		03/26/25		1,769,971
	4,100,000		Citigroup, Inc			3.106		04/08/26		4,395,835
	5,895,000		Citigroup, Inc			3.200		10/21/26		6,464,910
	2,805,000		Citigroup, Inc			4.300		11/20/26		3,183,726
	6,070,000		Citigroup, Inc			4.450		09/29/27		6,917,349
	11,200,000		Citigroup, Inc			2.666		01/29/31		11,622,896
	8,300,000		Citigroup, Inc			4.412		03/31/31		9,816,309
	7,500,000		Citigroup, Inc			6.300		N/A‡		7,513,050
	10,000,000		Citigroup, Inc			5.000		N/A‡		9,413,050
	1,525,000		Citizens Bank NA			2.650		05/26/22		1,576,011
	1,380,000		Cooperatieve Rabobank UA			3.950		11/09/22		1,460,133
	1,350,000	g	Cooperatieve Rabobank UA			2.625		07/22/24		1,433,653
	5,725,000		Cooperatieve Rabobank UA			3.750		07/21/26		6,293,149
	1,325,000	g	Credicorp Ltd			2.750		06/17/25		1,318,574
	2,325,000	g	Credit Agricole S.A.			3.250		10/04/24		2,496,510
	3,000,000	g	Credit Agricole S.A.			1.907		06/16/26		3,041,247
	830,000	g	Danske Bank AS			5.375		01/12/24		923,643
	1,525,000	g,i	DBS Group Holdings Ltd	USD ICE SWAP RATE 11:00 NY 5 + 1.590%		4.520		12/11/28		1,646,237
	1,206,000		Discover Bank			3.200		08/09/21		1,232,809
	2,450,000		Discover Bank			2.450		09/12/24		2,569,462
	800,000		Discover Bank			4.250		03/13/26		899,229
	1,625,000		Discover Bank			3.450		07/27/26		1,756,817
	1,375,000		Discover Bank			2.700		02/06/30		1,384,981
	1,100,000		HSBC Holdings plc			3.033		11/22/23		1,149,263

234

TIAA-CREF FUNDS – Core Plus Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	2,200,000		HSBC Holdings plc			3.803	%	03/11/25	$	2,376,923
	1,775,000		HSBC Holdings plc			2.633		11/07/25		1,840,607
	1,300,000		HSBC Holdings plc			3.900		05/25/26		1,443,280
	5,675,000		HSBC Holdings plc			4.292		09/12/26		6,312,748
	630,000		HSBC Holdings plc			4.375		11/23/26		697,712
	1,250,000		HSBC Holdings plc			4.041		03/13/28		1,381,315
	1,325,000		HSBC Holdings plc			4.950		03/31/30		1,585,670
	2,200,000		HSBC Holdings plc			3.973		05/22/30		2,441,677
	990,000		Huntington Bancshares, Inc			4.000		05/15/25		1,121,440
	5,000,000		Huntington Bancshares, Inc			5.625		N/A‡		5,170,000
	2,625,000		Huntington National Bank			2.500		08/07/22		2,724,453
	1,075,000	g	ING Groep NV			4.625		01/06/26		1,259,508
	1,100,000		ING Groep NV			3.950		03/29/27		1,265,768
	700,000		JPMorgan Chase & Co			2.700		05/18/23		737,811
	5,000,000		JPMorgan Chase & Co			3.875		09/10/24		5,543,611
	660,000		JPMorgan Chase & Co			3.900		07/15/25		748,500
	5,525,000		JPMorgan Chase & Co			2.301		10/15/25		5,787,572
	925,000		JPMorgan Chase & Co			2.083		04/22/26		959,717
	350,000		JPMorgan Chase & Co			3.200		06/15/26		388,484
	13,880,000		JPMorgan Chase & Co			3.702		05/06/30		15,940,982
	3,825,000		JPMorgan Chase & Co			2.739		10/15/30		4,102,845
	5,000,000		JPMorgan Chase & Co			4.493		03/24/31		6,108,229
	4,100,000		JPMorgan Chase & Co			2.522		04/22/31		4,330,049
	4,575,000		JPMorgan Chase & Co			2.956		05/13/31		4,864,958
	1,250,000		JPMorgan Chase & Co			4.260		02/22/48		1,574,241
	1,500,000		JPMorgan Chase & Co			6.750		N/A‡		1,612,500
	6,400,000		JPMorgan Chase & Co			5.000		N/A‡		6,155,552
	890,000		Keycorp			5.000		N/A‡		841,050
	1,800,000		Mitsubishi UFJ Financial Group, Inc			2.193		02/25/25		1,859,951
	400,000		MUFG Americas Holdings Corp			3.500		06/18/22		419,947
	1,140,000		Northern Trust Corp			3.950		10/30/25		1,315,368
	1,275,000		PNC Bank NA			2.450		11/05/20		1,281,819
	1,200,000		PNC Bank NA			2.700		10/22/29		1,278,808
	2,500,000		PNC Financial Services Group, Inc			3.900		04/29/24		2,759,272
	4,000,000	i	Regions Financial Corp	DGS5 + 5.430%		5.750		N/A‡		4,117,200
	10,000,000	g	Royal Bank of Canada			3.350		10/22/21		10,372,997
	2,900,000		Royal Bank of Canada			2.550		07/16/24		3,079,648
	1,925,000	i	Royal Bank of Scotland Group plc	DGS1 + 2.550%		3.073		05/22/28		2,020,650
	2,325,000		Santander Holdings USA, Inc			3.400		01/18/23		2,420,146
	3,000,000	g	Skandinaviska Enskilda Banken AB			2.625		11/17/20		3,023,099
	590,000	g	Standard Chartered plc			7.500		N/A‡		608,998
	3,675,000		Sumitomo Mitsui Financial Group, Inc			2.778		10/18/22		3,841,019
	2,250,000		Sumitomo Mitsui Financial Group, Inc			2.696		07/16/24		2,383,583
	2,700,000		Toronto-Dominion Bank			1.850		09/11/20		2,708,020
	475,000	i	Toronto-Dominion Bank	USD SWAP SEMI 30/360 5 Y + 2.205%		3.625		09/15/31		530,447
	1,350,000		Truist Bank			3.525		10/26/21		1,362,852
	575,000		Truist Bank			2.750		05/01/23		606,547
	1,225,000		Truist Bank			2.150		12/06/24		1,287,927
	5,055,000		Truist Financial Corp			4.800		N/A‡		4,656,059
	1,195,000		Truist Financial Corp			5.050		N/A‡		1,066,537
	1,700,000	g,i	United Overseas Bank Ltd	DGS5 + 1.500%		3.750		04/15/29		1,797,159
	23,900,000		Wells Fargo Bank NA			2.082		09/09/22		24,285,592

235

TIAA-CREF FUNDS – Core Plus Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	2,350,000		Westpac Banking Corp			2.850	%	05/13/26	$	2,586,711
	1,300,000	i	Westpac Banking Corp	DGS5 + 2.000%		4.110		07/24/34		1,434,907
			TOTAL BANKS							390,524,669
CAPITAL GOODS - 1.0%
	2,250,000	g	Adaro Indonesia PT			4.250		10/31/24		2,123,438
	425,000	g	American Woodmark Corp			4.875		03/15/26		413,474
	1,300,000		Anixter, Inc			5.125		10/01/21		1,368,380
	1,250,000	g	BAE Systems plc			3.400		04/15/30		1,363,228
	2,825,000	g	Beacon Roofing Supply, Inc			4.500		11/15/26		2,778,161
	2,000,000	g	BOC Aviation Ltd			3.000		09/11/29		1,971,000
	600,000	g	Cloud Crane LLC			10.125		08/01/24		590,070
	115,000		General Electric Co			6.875		01/10/39		141,342
	1,250,000	g	Gold Fields Orogen Holdings BVI Ltd			6.125		05/15/29		1,426,625
	775,000		Howmet Aerospace, Inc			6.875		05/01/25		841,744
	3,195,000		Ingersoll-Rand Luxembourg Finance S.A.			3.800		03/21/29		3,614,832
	1,590,000		John Deere Capital Corp			2.650		06/24/24		1,709,391
	800,000		L3Harris Technologies, Inc			3.850		06/15/23		869,800
	875,000		L3Harris Technologies, Inc			2.900		12/15/29		942,039
	500,000	g	Land O’ Lakes, Inc			8.000		N/A‡		485,000
	670,000		Lockheed Martin Corp			2.500		11/23/20		674,545
	500,000		Lockheed Martin Corp			1.850		06/15/30		512,374
	650,000		Lockheed Martin Corp			2.800		06/15/50		685,605
	375,000	g	Molex Electronic Technologies LLC			3.900		04/15/25		390,741
	3,000,000	g	NBM US Holdings, Inc			6.625		08/06/29		3,044,100
	1,925,000		Northrop Grumman Corp			3.250		01/15/28		2,150,731
	4,615,000		Parker-Hannifin Corp			3.250		06/14/29		5,098,083
	1,500,000	g	PowerTeam Services LLC			9.033		12/04/25		1,530,000
	2,000,000		Raytheon Technologies Corp			2.250		07/01/30		2,086,411
	1,300,000		Roper Technologies, Inc			3.800		12/15/26		1,484,697
	1,000,000		Roper Technologies, Inc			2.950		09/15/29		1,092,074
	200,000		Trimble, Inc			4.900		06/15/28		229,532
	199,000		United Technologies Corp			3.650		08/16/23		215,294
	4,450,000		United Technologies Corp			4.125		11/16/28		5,244,157
	1,725,000		United Technologies Corp			4.500		06/01/42		2,135,929
	975,000	g	WESCO Distribution, Inc			7.125		06/15/25		1,028,333
	725,000	g	WESCO Distribution, Inc			7.250		06/15/28		764,563
	300,000		Xylem, Inc			2.250		01/30/31		301,807
			TOTAL CAPITAL GOODS							49,307,500
COMMERCIAL & PROFESSIONAL SERVICES - 1.0%
	770,000		ADT Corp			4.125		06/15/23		771,925
	1,650,000		AECOM			5.875		10/15/24		1,782,000
	800,000	g	ASGN, Inc			4.625		05/15/28		781,296
	5,000,000		BayCare Health System, Inc			2.560		11/15/21		5,059,230
	3,000,000		BayCare Health System, Inc			2.610		11/15/22		3,138,172
	2,710,874	g	British Airways			3.800		09/20/31		2,575,544
	250,000	g	GFL Environmental, Inc			4.250		06/01/25		252,187
	250,000	g	GFL Environmental, Inc			5.125		12/15/26		258,750
	500,000		IHS Markit Ltd			4.125		08/01/23		546,550
	1,830,000		IHS Markit Ltd			4.250		05/01/29		2,093,721
	400,000	g	KAR Auction Services, Inc			5.125		06/01/25		394,000
	775,000	g	Prime Security Services Borrower LLC			5.250		04/15/24		792,437
	2,750,000	g	Prime Security Services Borrower LLC			5.750		04/15/26		2,849,688

236

TIAA-CREF FUNDS – Core Plus Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	725,000	g	Prime Security Services Borrower LLC		6.250	%	01/15/28	$	682,878
	1,000,000		Republic Services, Inc		3.550		06/01/22		1,050,573
	1,550,000		Republic Services, Inc		2.900		07/01/26		1,693,199
	200,000	g	Ritchie Bros Auctioneers, Inc		5.375		01/15/25		205,750
	625,000		RR Donnelley & Sons Co		6.500		11/15/23		570,444
	3,000,000	g	Stericycle, Inc		5.375		07/15/24		3,075,000
	925,000		United Rentals North America, Inc		5.500		07/15/25		949,281
	3,000,000		United Rentals North America, Inc		4.625		10/15/25		3,015,000
	1,125,000		United Rentals North America, Inc		6.500		12/15/26		1,181,250
	1,330,000		Verisk Analytics, Inc		4.125		03/15/29		1,553,640
	325,000		Verisk Analytics, Inc		3.625		05/15/50		368,163
	4,725,000		Visa, Inc		2.050		04/15/30		4,952,789
	550,000		Visa, Inc		2.700		04/15/40		589,214
	1,550,000		Waste Management, Inc		2.900		09/15/22		1,619,939
	900,000		Waste Management, Inc		2.950		06/15/24		921,360
	3,550,000		Waste Management, Inc		3.450		06/15/29		3,673,346
	550,000		Waste Management, Inc		4.100		03/01/45		657,476
	850,000		Waste Management, Inc		4.150		07/15/49		1,065,343
			TOTAL COMMERCIAL & PROFESSIONAL SERVICES						49,120,145
CONSUMER DURABLES & APPAREL - 0.1%
	1,000,000		DR Horton, Inc		5.750		08/15/23		1,130,140
	325,000	g	Hanesbrands, Inc		4.625		05/15/24		323,375
	400,000		Leggett & Platt, Inc		4.400		03/15/29		430,298
	2,250,000		Lennar Corp		4.500		04/30/24		2,339,527
	1,870,000		Lennar Corp		5.875		11/15/24		2,043,442
	925,000		Newell Brands, Inc		4.875		06/01/25		968,734
			TOTAL CONSUMER DURABLES & APPAREL						7,235,516
CONSUMER SERVICES - 0.8%
	3,000,000	g	1011778 BC ULC / New Red Finance, Inc		5.750		04/15/25		3,150,000
	8,000,000		Anheuser-Busch Cos LLC		3.650		02/01/26		8,982,806
	3,095,000		Anheuser-Busch Cos LLC		4.900		02/01/46		3,785,591
	1,300,000	g	Boyd Gaming Corp		8.625		06/01/25		1,358,500
	600,000		Boyd Gaming Corp		6.375		04/01/26		570,000
	900,000		Boyd Gaming Corp		6.000		08/15/26		837,000
	1,825,000	g	Cedar Fair LP		5.500		05/01/25		1,834,125
	1,200,000	g	Cott Holdings, Inc		5.500		04/01/25		1,206,108
	150,000	g	Hilton Domestic Operating Co, Inc		5.375		05/01/25		149,437
	150,000	g	Hilton Domestic Operating Co, Inc		5.750		05/01/28		151,500
	615,000	g	International Game Technology plc		6.250		02/15/22		620,766
	2,070,000	g	International Game Technology plc		6.500		02/15/25		2,116,596
	4,550,000	g	Live Nation Entertainment, Inc		6.500		05/15/27		4,686,500
	400,000	g	MGM China Holdings Ltd		5.250		06/18/25		408,000
	2,355,000		Nature Conservancy		1.767		02/01/24		2,320,696
	2,745,000		Northwestern University		3.812		12/01/50		2,926,800
	800,000	g	Sands China Ltd		3.800		01/08/26		822,008
	1,400,000		Sands China Ltd		5.400		08/08/28		1,545,292
	325,000	g	Scientific Games International, Inc		5.000		10/15/25		300,059
	500,000	g	Wynn Macau Ltd		5.500		01/15/26		493,895
	100,000	g	Yum! Brands, Inc		7.750		04/01/25		107,875
			TOTAL CONSUMER SERVICES						38,373,554

237

TIAA-CREF FUNDS – Core Plus Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
DIVERSIFIED FINANCIALS - 4.9%
$	2,000,000		AerCap Ireland Capital DAC			4.625	%	07/01/22	$	2,020,063
	900,000		AerCap Ireland Capital DAC			3.650		07/21/27		796,232
	3,200,000		American Express Co			2.500		08/01/22		3,320,459
	2,312,000		American Express Co			3.700		08/03/23		2,516,011
	975,000		Ameriprise Financial, Inc			3.000		03/22/22		1,014,614
	1,500,000		Australia & New Zealand Banking Group Ltd			2.625		05/19/22		1,562,916
	2,000,000	g	Banco BTG Pactual S.A.			4.500		01/10/25		1,959,400
	1,380,000	g	Banco Mercantil del Norte S.A.			6.750		N/A‡		1,304,873
	1,275,000	i	Bank of Montreal	USD SWAP SEMI 30/360 5 Y + 1.432%		3.803		12/15/32		1,372,295
	2,850,000	g,i	BBVA Bancomer S.A.	DGS5 + 2.650%		5.125		01/18/33		2,652,466
	1,200,000		Berkshire Hathaway, Inc			3.125		03/15/26		1,344,316
	3,300,000	g	BNP Paribas S.A.			2.819		11/19/25		3,456,049
	100,000	g	BNP Paribas S.A.			4.375		05/12/26		110,278
	1,050,000	g	BNP Paribas S.A.			2.219		06/09/26		1,072,724
	2,200,000	g	BNP Paribas S.A.			3.052		01/13/31		2,314,276
	925,000	g	BNP Paribas S.A.			6.625		N/A‡		943,500
	2,825,000		Capital One Bank USA NA			3.375		02/15/23		2,974,494
	1,055,000		Capital One Financial Corp			3.750		03/09/27		1,164,884
	6,675,000		Charles Schwab Corp			5.375		N/A‡		7,131,036
	2,850,000	g	Comcel Trust			6.875		02/06/24		2,914,609
	2,500,000	g	Credit Suisse Group AG.			2.997		12/14/23		2,602,209
	475,000	g	Credit Suisse Group AG.			2.193		06/05/26		480,936
	775,000	g	Credit Suisse Group AG.			4.282		01/09/28		867,864
	4,000,000	g	Credit Suisse Group AG.			6.375		N/A‡		4,062,000
	4,075,000		Credit Suisse Group Funding Guernsey Ltd			3.800		06/09/23		4,387,960
	2,325,000		Credit Suisse Group Funding Guernsey Ltd			3.750		03/26/25		2,562,550
	8,400,000		Discover Financial Services			6.125		N/A‡		8,615,880
	1,000,000		Ford Motor Credit Co LLC			5.750		02/01/21		1,004,680
	6,100,000		Ford Motor Credit Co LLC			3.336		03/18/21		6,037,231
	1,775,000		Ford Motor Credit Co LLC			3.096		05/04/23		1,682,167
	1,140,000		Ford Motor Credit Co LLC			5.584		03/18/24		1,151,058
	10,000,000		GE Capital International Funding Co			2.342		11/15/20		10,064,769
	1,775,000		GE Capital International Funding Co			3.373		11/15/25		1,862,457
	9,725,000		GE Capital International Funding Co			4.418		11/15/35		9,873,269
	2,000,000		General Motors Financial Co, Inc			2.750		06/20/25		1,970,934
	1,800,000		General Motors Financial Co, Inc			5.650		01/17/29		2,005,192
	7,600,000		Goldman Sachs Group, Inc			2.625		04/25/21		7,721,074
	660,000		Goldman Sachs Group, Inc			5.250		07/27/21		692,979
	2,230,000		Goldman Sachs Group, Inc			5.750		01/24/22		2,405,885
	1,250,000		Goldman Sachs Group, Inc			4.000		03/03/24		1,381,254
	1,050,000		Goldman Sachs Group, Inc			3.500		01/23/25		1,143,089
	8,625,000		Goldman Sachs Group, Inc			3.691		06/05/28		9,660,112
	4,150,000		Goldman Sachs Group, Inc			2.600		02/07/30		4,332,405
	1,300,000		Goldman Sachs Group, Inc			4.017		10/31/38		1,518,770
	1,425,000		Goldman Sachs Group, Inc			4.800		07/08/44		1,857,657
	5,000,000		Goldman Sachs Group, Inc			4.950		N/A‡		4,750,000
	8,050,000		Goldman Sachs Group, Inc			5.500		N/A‡		8,342,779
	2,500,000	g	Grupo Aval Ltd			4.375		02/04/30		2,387,500
	2,000,000	g	High Street Funding Trust I			4.111		02/15/28		2,203,782
	925,000		Icahn Enterprises LP			5.250		05/15/27		892,625
	2,000,000		ICICI Bank Ltd			3.125		08/12/20		2,001,368
	3,400,000	g,i	ING Groep NV	DGS1 + 1.100%		1.400		07/01/26		3,407,935

238

TIAA-CREF FUNDS – Core Plus Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	2,000,000		International Lease Finance Corp			5.875	%	08/15/22	$	2,104,157
	425,000		Legg Mason, Inc			3.950		07/15/24		457,331
	850,000	g	Lions Gate Capital Holdings LLC			5.875		11/01/24		811,750
	1,550,000		Morgan Stanley			5.500		07/28/21		1,632,197
	6,550,000		Morgan Stanley			3.125		01/23/23		6,945,000
	8,995,000		Morgan Stanley			2.720		07/22/25		9,551,028
	1,600,000		Morgan Stanley			2.188		04/28/26		1,664,017
	7,925,000		Morgan Stanley			3.125		07/27/26		8,743,110
	2,000,000		Morgan Stanley			3.625		01/20/27		2,257,701
	1,480,000		Morgan Stanley			3.950		04/23/27		1,665,803
	1,850,000		Morgan Stanley			2.699		01/22/31		1,964,955
	2,375,000	g	Power Finance Corp Ltd			3.950		04/23/30		2,245,143
	1,715,000	g	Quicken Loans, Inc			5.250		01/15/28		1,783,600
	1,000,000	g	REC Ltd			4.750		05/19/23		1,025,899
	5,000,000	g,i	Sanders Re Ltd	LIBOR 6 M + 2.930%		2.975		12/06/21		4,752,500
	5,775,000		Shire Acquisitions Investments Ireland DAC			3.200		09/23/26		6,405,667
	1,500,000	g	Sierra Ltd			3.379		12/28/22		1,491,750
	600,000		Springleaf Finance Corp			6.125		03/15/24		609,750
	1,800,000		Springleaf Finance Corp			8.875		06/01/25		1,924,542
	1,350,000		Springleaf Finance Corp			5.375		11/15/29		1,269,000
	700,000	g,i	Swiss Re Finance Luxembourg SA	DGS5 + 3.582%		5.000		04/02/49		782,680
	55,000		Synchrony Financial			2.850		07/25/22		55,942
	3,000,000		Synchrony Financial			4.250		08/15/24		3,155,055
	3,300,000		Toronto-Dominion Bank			1.150		06/12/25		3,340,198
	850,000	g	UBS AG.			2.450		12/01/20		855,442
	1,875,000	g	UBS Group AG.			2.859		08/15/23		1,942,128
	1,775,000	g	UBS Group AG.			3.126		08/13/30		1,917,182
	1,355,000		Wells Fargo & Co			4.600		04/01/21		1,396,923
	2,075,000		Wells Fargo & Co			3.750		01/24/24		2,267,245
	1,050,000		Wells Fargo & Co			3.550		09/29/25		1,172,571
	1,100,000		Wells Fargo & Co			3.000		10/23/26		1,199,712
	5,825,000		Wells Fargo & Co			2.393		06/02/28		6,017,384
	3,600,000		Wells Fargo & Co			2.879		10/30/30		3,847,263
	1,500,000		Wells Fargo & Co			5.875		N/A‡		1,559,055
			TOTAL DIVERSIFIED FINANCIALS							244,689,545
ENERGY - 3.4%
	1,450,000	g	Abu Dhabi Crude Oil Pipeline LLC			4.600		11/02/47		1,718,639
	400,000		AmeriGas Partners LP			5.875		08/20/26		422,000
	3,950,000	g	Archrock Partners LP			6.875		04/01/27		3,720,900
	1,185,000		Baker Hughes a GE Co LLC			2.773		12/15/22		1,236,580
	850,000		BP Capital Markets plc			2.520		09/19/22		880,997
	3,300,000		Chevron Corp			1.554		05/11/25		3,389,831
	1,475,000		Chevron Corp			2.236		05/11/30		1,544,005
	1,538,000	†	Cloud Peak Energy Resources LLC			12.000		11/01/21		0
	199,286		Cloud Peak Energy, Inc			9.000		10/24/24		99,643
	351,682	o	Cloud Peak Energy, Inc			12.000		05/01/25		175,841
	45,000		ConocoPhillips Co			6.500		02/01/39		65,522
	2,325,000		Crestwood Midstream Partners LP			5.750		04/01/25		2,008,265
	2,500,000	g	Denbury Resources, Inc			7.750		02/15/24		950,000
	2,975,000		Diamondback Energy, Inc			2.875		12/01/24		2,979,915
	2,125,000		Diamondback Energy, Inc			3.250		12/01/26		2,136,558
	3,000,000		Diamondback Energy, Inc			3.500		12/01/29		2,898,205
	2,300,000		Ecopetrol S.A.			6.875		04/29/30		2,647,300

239

TIAA-CREF FUNDS – Core Plus Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	1,475,000		Ecopetrol S.A.		5.875	%	05/28/45	$	1,543,661
	2,450,000		Enbridge, Inc		3.125		11/15/29		2,567,378
	6,420,000		Energy Transfer Operating LP		3.600		02/01/23		6,641,671
	5,930,000		Energy Transfer Operating LP		4.200		09/15/23		6,300,640
	1,375,000		Energy Transfer Operating LP		2.900		05/15/25		1,407,962
	1,675,000		Energy Transfer Operating LP		4.750		01/15/26		1,829,304
	2,000,000		Energy Transfer Operating LP		4.950		06/15/28		2,147,393
	575,000		Energy Transfer Operating LP		5.250		04/15/29		627,482
	3,075,000		Energy Transfer Operating LP		3.750		05/15/30		3,038,543
	2,100,000		Energy Transfer Operating LP		6.250		04/15/49		2,225,513
	3,300,000		Energy Transfer Operating LP		5.000		05/15/50		3,117,891
	1,105,000		Enterprise Products Operating LLC		2.800		02/15/21		1,120,279
	1,025,000		Enterprise Products Operating LLC		3.700		02/15/26		1,151,897
	1,550,000		Enterprise Products Operating LLC		3.125		07/31/29		1,658,756
	200,000		Enterprise Products Operating LLC		2.800		01/31/30		209,707
	750,000		Enterprise Products Operating LLC		4.900		05/15/46		868,411
	1,025,000		Enterprise Products Operating LLC		4.250		02/15/48		1,114,916
	1,600,000		Enterprise Products Operating LLC		4.800		02/01/49		1,894,153
	1,105,000		Enterprise Products Operating LLC		4.200		01/31/50		1,222,628
	3,125,000		Enterprise Products Operating LLC		3.700		01/31/51		3,248,910
	1,525,000		Enterprise Products Operating LLC		3.950		01/31/60		1,576,749
	1,225,000	g	EQM Midstream Partners LP		6.000		07/01/25		1,237,250
	675,000		Genesis Energy LP		6.500		10/01/25		577,125
	3,750,000		Genesis Energy LP		6.250		05/15/26		3,217,050
	2,000,000	g	Geopark Ltd		5.500		01/17/27		1,720,020
	1,700,000	g	KazMunayGas National Co JSC		5.375		04/24/30		1,921,138
	940,000		Kinder Morgan Energy Partners LP		5.400		09/01/44		1,105,727
	1,000,000		Kinder Morgan, Inc		3.450		02/15/23		1,048,070
	400,000		Kinder Morgan, Inc		5.300		12/01/34		465,200
	2,150,000		Magellan Midstream Partners LP		3.250		06/01/30		2,277,403
	1,050,000		Marathon Oil Corp		4.400		07/15/27		1,030,461
	2,200,000		Marathon Petroleum Corp		3.800		04/01/28		2,331,801
	700,000		Marathon Petroleum Corp		4.750		09/15/44		730,845
	225,000		MPLX LP		6.375		05/01/24		232,318
	550,000		MPLX LP		5.250		01/15/25		571,906
	1,475,000		MPLX LP		4.875		06/01/25		1,645,695
	2,900,000		MPLX LP		4.000		03/15/28		3,055,423
	3,125,000		MPLX LP		4.500		04/15/38		3,123,928
	1,550,000		MPLX LP		4.700		04/15/48		1,589,069
	1,617,000		Murphy Oil Corp		5.875		12/01/27		1,422,960
	450,000		Murphy Oil USA, Inc		5.625		05/01/27		464,625
	300,000		Noble Energy, Inc		3.900		11/15/24		302,217
	400,000		Noble Energy, Inc		3.850		01/15/28		386,390
	975,000		Noble Energy, Inc		5.050		11/15/44		885,982
	800,000		Occidental Petroleum Corp		5.550		03/15/26		730,168
	2,375,000		Occidental Petroleum Corp		3.500		08/15/29		1,743,962
	1,200,000		Occidental Petroleum Corp		4.300		08/15/39		827,652
	475,000		Occidental Petroleum Corp		4.100		02/15/47		320,031
	2,500,000		ONEOK, Inc		4.000		07/13/27		2,537,072
	2,900,000		ONEOK, Inc		4.550		07/15/28		3,039,959
	3,050,000		ONEOK, Inc		4.350		03/15/29		3,207,996
	3,115,000		ONEOK, Inc		3.400		09/01/29		3,029,265
	1,650,000		ONEOK, Inc		3.100		03/15/30		1,578,273
	1,650,000		ONEOK, Inc		4.500		03/15/50		1,535,410

240

TIAA-CREF FUNDS – Core Plus Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	850,000	g	Pertamina Persero PT		3.650	%	07/30/29	$	883,891
	1,200,000	g	Peru LNG Srl		5.375		03/22/30		943,500
	800,000	g	Petrobras Global Finance BV		5.093		01/15/30		796,800
	1,500,000		Petrobras Global Finance BV		5.600		01/03/31		1,506,750
	2,000,000		Petrobras Global Finance BV		6.900		03/19/49		2,105,000
	2,800,000		Petroleos Mexicanos		6.500		03/13/27		2,527,056
	1,250,000		Petroleos Mexicanos		5.350		02/12/28		1,050,000
	1,992,000	g	Petroleos Mexicanos		6.840		01/23/30		1,746,785
	2,700,000	g	Petroleos Mexicanos		5.950		01/28/31		2,227,905
	1,275,000	g	Petronas Capital Ltd		3.500		04/21/30		1,413,757
	625,000		Phillips 66 Partners LP		3.150		12/15/29		639,739
	1,025,000		Phillips 66 Partners LP		4.680		02/15/45		1,100,943
	475,000		Regency Energy Partners LP		4.500		11/01/23		510,018
	705,000		Sabine Pass Liquefaction LLC		5.875		06/30/26		828,375
	1,950,000		Sabine Pass Liquefaction LLC		4.200		03/15/28		2,091,318
	1,300,000		Shell International Finance BV		2.875		05/10/26		1,423,625
	1,350,000		Shell International Finance BV		3.125		11/07/49		1,418,721
	1,400,000		SM Energy Co		6.125		11/15/22		1,022,000
	1,275,000		SM Energy Co		6.625		01/15/27		624,750
	1,790,000	g	Stena AB		7.000		02/01/24		1,682,600
	2,000,000		Suburban Propane Partners LP		5.500		06/01/24		1,980,000
	705,000		Suncor Energy, Inc		6.800		05/15/38		912,719
	1,400,000		Sunoco Logistics Partners Operations LP		4.000		10/01/27		1,434,270
	600,000		Sunoco Logistics Partners Operations LP		5.400		10/01/47		590,212
	250,000		Sunoco LP		4.875		01/15/23		246,250
	1,500,000		Targa Resources Partners LP		5.875		04/15/26		1,485,000
	525,000		Targa Resources Partners LP		6.500		07/15/27		526,313
	3,000,000	g	Thaioil Treasury Center Co Ltd		2.500		06/18/30		2,993,134
	3,300,000		Total Capital International S.A.		3.127		05/29/50		3,368,472
	5,200,000		TransCanada PipeLines Ltd		4.250		05/15/28		5,981,678
	730,625	g	Transocean Guardian Ltd		5.875		01/15/24		635,454
	1,600,000		USA Compression Partners LP		6.875		04/01/26		1,546,000
	1,075,000		USA Compression Partners LP		6.875		09/01/27		1,021,035
	2,100,000	g	YPF S.A.		6.950		07/21/27		1,480,521
			TOTAL ENERGY						173,025,027
FOOD & STAPLES RETAILING - 0.5%
	1,575,000		Costco Wholesale Corp		1.375		06/20/27		1,608,088
	2,350,000		Costco Wholesale Corp		1.600		04/20/30		2,374,207
	750,000		Costco Wholesale Corp		1.750		04/20/32		761,385
	1,869,000		Ingles Markets, Inc		5.750		06/15/23		1,878,345
	1,150,000		Kroger Co		3.700		08/01/27		1,313,221
	1,800,000		Kroger Co		3.875		10/15/46		2,015,734
	325,000		Kroger Co		4.450		02/01/47		393,639
	675,000		SYSCO Corp		3.300		07/15/26		722,901
	5,700,000		Walmart, Inc		3.700		06/26/28		6,753,352
	2,350,000		Walmart, Inc		3.250		07/08/29		2,730,171
	4,075,000		Walmart, Inc		2.375		09/24/29		4,445,937
	1,550,000		Walmart, Inc		3.950		06/28/38		1,972,198
			TOTAL FOOD & STAPLES RETAILING						26,969,178
FOOD, BEVERAGE & TOBACCO - 1.2%
	1,725,000		Altria Group, Inc		4.800		02/14/29		2,010,829
	1,000,000		Altria Group, Inc		3.400		05/06/30		1,075,696

241

TIAA-CREF FUNDS – Core Plus Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	1,400,000		Altria Group, Inc			5.950	%	02/14/49	$	1,835,555
	848,000		Anheuser-Busch InBev Finance, Inc			3.300		02/01/23		896,866
	5,580,000		Anheuser-Busch InBev Worldwide, Inc			4.750		01/23/29		6,740,919
	2,160,000		Anheuser-Busch InBev Worldwide, Inc			4.439		10/06/48		2,487,363
	3,250,000		BAT Capital Corp			4.906		04/02/30		3,816,331
	1,975,000	g	BRF S.A.			4.875		01/24/30		1,861,438
	825,000		Coca-Cola Co			1.450		06/01/27		847,292
	2,000,000		Coca-Cola Co			4.200		03/25/50		2,625,464
	450,000		Constellation Brands, Inc			4.400		11/15/25		520,136
	450,000		Constellation Brands, Inc			3.700		12/06/26		502,143
	325,000		Constellation Brands, Inc			3.600		02/15/28		360,035
	1,625,000		Constellation Brands, Inc			3.150		08/01/29		1,742,064
	350,000		Constellation Brands, Inc			2.875		05/01/30		370,760
	1,800,000	g	Corp Lindley S.A.			4.625		04/12/23		1,854,018
	3,125,000	g	Cosan Ltd			5.500		09/20/29		2,960,938
	1,650,000		Diageo Capital plc			2.125		10/24/24		1,735,189
	2,425,000		Diageo Capital plc			2.375		10/24/29		2,588,245
	1,150,000		Diageo Capital plc			2.000		04/29/30		1,189,872
	1,675,000	g	Embotelladora Andina S.A.			3.950		01/21/50		1,675,838
	925,000		General Mills, Inc			2.875		04/15/30		1,005,637
	2,000,000	g	Grupo Bimbo SAB de C.V.			4.700		11/10/47		2,207,020
	1,800,000	g,i	Grupo Bimbo SAB de C.V.	DGS5 + 3.280%		5.950		N/A‡		1,856,250
	475,000		JM Smucker Co			2.375		03/15/30		484,863
	1,325,000		JM Smucker Co			3.550		03/15/50		1,366,483
	1,000,000		Kellogg Co			3.400		11/15/27		1,122,555
	1,450,000	g	Kernel Holding S.A.			6.500		10/17/24		1,435,448
	1,150,000	g	Kraft Heinz Foods Co			3.875		05/15/27		1,201,538
	875,000	g	Kraft Heinz Foods Co			4.250		03/01/31		927,532
	975,000	g	Lamb Weston Holdings, Inc			4.875		11/01/26		1,009,125
	775,000		PepsiCo, Inc			3.450		10/06/46		894,684
	4,000,000		PepsiCo, Inc			3.625		03/19/50		4,864,339
	1,900,000		Philip Morris International, Inc			2.100		05/01/30		1,957,248
	100,000		Philip Morris International, Inc			6.375		05/16/38		150,657
	650,000		Tyson Foods, Inc			3.900		09/28/23		709,531
	1,075,000		Tyson Foods, Inc			3.950		08/15/24		1,190,313
	1,425,000		Tyson Foods, Inc			5.100		09/28/48		1,852,405
			TOTAL FOOD, BEVERAGE & TOBACCO							63,932,619
HEALTH CARE EQUIPMENT & SERVICES - 1.8%
	3,500,000		Anthem, Inc			3.650		12/01/27		3,987,749
	3,016,000		Becton Dickinson & Co			3.700		06/06/27		3,374,296
	1,200,000		Boston Scientific Corp			4.000		03/01/29		1,372,790
	800,000	g	Centene Corp			5.375		08/15/26		832,168
	1,150,000		Centene Corp			4.625		12/15/29		1,217,586
	1,000,000		Centene Corp			3.375		02/15/30		1,009,710
	755,000	g	Centene Escrow I Corp			5.375		06/01/26		782,678
	2,750,000	g	CHS/Community Health Systems			8.000		03/15/26		2,599,300
	1,600,000		Cigna Corp			2.400		03/15/30		1,659,983
	1,525,000		Cigna Corp			3.200		03/15/40		1,614,908
	375,000		Covidien International Finance S.A.			3.200		06/15/22		393,313
	1,775,000		CVS Health Corp			2.625		08/15/24		1,895,262
	4,350,000		CVS Health Corp			2.875		06/01/26		4,709,877
	5,270,000		CVS Health Corp			4.300		03/25/28		6,161,115
	3,800,000		CVS Health Corp			3.750		04/01/30		4,369,584

242

TIAA-CREF FUNDS – Core Plus Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	5,175,000		CVS Health Corp			4.780	%	03/25/38	$	6,428,570
	2,425,000		CVS Health Corp			5.050		03/25/48		3,154,363
	1,125,000		CVS Health Corp			4.250		04/01/50		1,353,182
	5,000,000		DaVita, Inc			5.000		05/01/25		5,112,500
	3,100,000	g	DaVita, Inc			4.625		06/01/30		3,082,950
	540,000		Encompass Health Corp			5.750		11/01/24		540,000
	5,400,000		Encompass Health Corp			4.500		02/01/28		5,179,248
	4,000,000		HCA, Inc			3.500		09/01/30		3,851,755
	1,320,000		HCA, Inc			5.500		06/15/47		1,606,907
	1,800,000		Humana, Inc			3.950		03/15/27		2,041,924
	1,250,000	g	Molina Healthcare, Inc			4.375		06/15/28		1,253,125
	50,000		Quest Diagnostics, Inc			4.250		04/01/24		55,496
	1,510,000	g	SBA Tower Trust			3.168		04/11/22		1,525,242
	5,800,000	g	SBA Tower Trust			2.836		01/15/25		5,979,877
	350,000	g	Teleflex, Inc			4.250		06/01/28		358,750
	4,200,000		Tenet Healthcare Corp			4.625		07/15/24		4,115,706
	375,000	g	Tenet Healthcare Corp			4.625		06/15/28		367,380
	875,000		Thermo Fisher Scientific, Inc			4.133		03/25/25		999,399
	1,035,000		Thermo Fisher Scientific, Inc			2.950		09/19/26		1,144,812
	2,650,000		UnitedHealth Group, Inc			2.950		10/15/27		2,957,255
	70,000		UnitedHealth Group, Inc			4.750		07/15/45		94,247
	1,400,000		UnitedHealth Group, Inc			3.750		10/15/47		1,669,907
	2,000,000		UnitedHealth Group, Inc			3.700		08/15/49		2,365,080
	550,000		Zimmer Biomet Holdings, Inc			3.700		03/19/23		585,009
	1,290,000		Zimmer Biomet Holdings, Inc			3.550		04/01/25		1,402,534
			TOTAL HEALTH CARE EQUIPMENT & SERVICES							93,205,537
HOUSEHOLD & PERSONAL PRODUCTS - 0.1%
	2,000,000		Procter & Gamble Co			3.600		03/25/50		2,489,777
			TOTAL HOUSEHOLD & PERSONAL PRODUCTS							2,489,777
INSURANCE - 1.2%
	150,000		Aetna, Inc			6.625		06/15/36		213,273
	53,000		Aflac, Inc			6.450		08/15/40		74,471
	1,500,000		Allstate Corp			3.850		08/10/49		1,796,812
	550,000		American Financial Group, Inc			3.500		08/15/26		586,202
	2,775,000		American International Group, Inc			3.900		04/01/26		3,134,354
	1,150,000		American International Group, Inc			4.200		04/01/28		1,308,409
	1,325,000		Aon Corp			3.750		05/02/29		1,517,457
	3,275,000		Aon plc			3.500		06/14/24		3,568,103
	675,000		Berkshire Hathaway Finance Corp			1.850		03/12/30		693,847
	400,000		Berkshire Hathaway Finance Corp			4.250		01/15/49		512,453
	3,600,000		Chubb INA Holdings, Inc			2.875		11/03/22		3,784,261
	700,000		CNA Financial Corp			3.950		05/15/24		760,990
	1,665,000		CNA Financial Corp			3.450		08/15/27		1,775,726
	200,000		CNA Financial Corp			3.900		05/01/29		220,342
	3,770,000	g,i	Cranberry RE Ltd	LIBOR 6 M + 1.980%		2.012		07/13/20		3,768,115
	550,000	g,h	Equitable Financial Life Global Funding			1.400		07/07/25		551,118
	3,025,000	g	Five Corners Funding Trust			4.419		11/15/23		3,368,757
	2,200,000	g	Five Corners Funding Trust II			2.850		05/15/30		2,268,550
	585,000		Genworth Holdings, Inc			4.800		02/15/24		466,537
	1,650,000		Hartford Financial Services Group, Inc			2.800		08/19/29		1,746,659
	250,000		Hartford Financial Services Group, Inc			4.300		04/15/43		287,487
	1,000,000		Hartford Financial Services Group, Inc			3.600		08/19/49		1,053,935

243

TIAA-CREF FUNDS – Core Plus Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	144,000	g	Liberty Mutual Group, Inc		4.250	%	06/15/23	$	156,299
	1,521,000	g	Liberty Mutual Group, Inc		4.569		02/01/29		1,781,228
	1,750,000	g	Liberty Mutual Group, Inc		3.951		10/15/50		1,848,349
	475,000		Marsh & McLennan Cos, Inc		3.500		06/03/24		519,223
	375,000		Marsh & McLennan Cos, Inc		3.500		03/10/25		414,967
	875,000		MetLife, Inc		3.600		11/13/25		994,489
	900,000	g	Metropolitan Life Global Funding I		2.950		04/09/30		986,052
	500,000		Orlando Health Obligated Group		2.981		10/01/20		502,404
	500,000		Principal Financial Group, Inc		2.125		06/15/30		500,709
	500,000		Prudential Financial, Inc		3.905		12/07/47		568,192
	300,000	g	Prudential Funding LLC		6.750		09/15/23		349,588
	1,050,000		Reinsurance Group of America, Inc		3.900		05/15/29		1,143,914
	2,250,000	g	Residential Reinsurance 2017 Ltd		3.399		06/06/21		2,202,075
	8,500,000	g,i	Sutter Re Ltd		5.129		06/06/22		8,545,050
	400,000		Travelers Cos, Inc		2.550		04/27/50		395,222
	2,200,000	g,i	Vitality Re X Ltd		1.879		01/10/23		2,090,000
	350,000		Voya Financial, Inc		5.700		07/15/43		454,544
	925,000		Voya Financial, Inc		6.125		N/A‡		904,724
	850,000		Willis North America, Inc		3.600		05/15/24		919,944
	150,000		WR Berkley Corp		5.375		09/15/20		151,277
	1,515,000		XLIT Ltd		4.450		03/31/25		1,706,611
			TOTAL INSURANCE						60,592,719
MATERIALS - 1.7%
	1,400,000		Agrium, Inc		3.375		03/15/25		1,425,267
	550,000		Air Products and Chemicals, Inc		1.500		10/15/25		568,751
	600,000		Air Products and Chemicals, Inc		2.050		05/15/30		630,482
	200,000	g	Alcoa Nederland Holding BV		6.750		09/30/24		204,250
	200,000	g	Alcoa Nederland Holding BV		7.000		09/30/26		205,000
	2,600,000	g	Arconic Corp		6.000		05/15/25		2,674,750
	175,000	g	Arconic Rolled Products Corp		6.125		02/15/28		174,956
	270,000		Bemis Co, Inc		3.100		09/15/26		285,059
	325,000		Bemis Co, Inc		2.630		06/19/30		333,136
	1,000,000	g	Berry Global, Inc		5.625		07/15/27		1,027,500
	2,500,000	g	Celulosa Arauco y Constitucion S.A.		4.250		04/30/29		2,568,775
	1,250,000	g	Celulosa Arauco y Constitucion S.A.		4.200		01/29/30		1,273,437
	1,375,000	g	Cemex SAB de C.V.		7.375		06/05/27		1,397,000
	2,500,000	g	Cemex SAB de C.V.		5.450		11/19/29		2,309,250
	2,175,000	g	Cleveland-Cliffs, Inc		9.875		10/17/25		2,281,466
	2,900,000	g	Corp Nacional del Cobre de Chile-CODELCO		3.625		08/01/27		3,111,526
	2,000,000	g	Corp Nacional del Cobre de Chile-CODELCO		3.150		01/14/30		2,079,080
	2,000,000	g	Corp Nacional del Cobre de Chile-CODELCO		3.700		01/30/50		2,039,880
	5,805,000		DowDuPont, Inc		4.493		11/15/25		6,682,743
	2,310,000		DowDuPont, Inc		4.725		11/15/28		2,777,428
	950,000	g	Enviva Partners LP		6.500		01/15/26		988,000
	750,000		International Paper Co		5.000		09/15/35		915,304
	50,000		International Paper Co		8.700		06/15/38		76,634
	1,500,000		International Paper Co		5.150		05/15/46		1,881,396
	450,000		International Paper Co		4.350		08/15/48		530,744
	2,875,000	g	Inversiones CMPC S.A.		4.375		04/04/27		3,069,063
	1,175,000	g	Inversiones CMPC S.A.		3.850		01/13/30		1,199,088
	630,000	g	James Hardie International Finance DAC		4.750		01/15/25		641,025
	1,650,000		LyondellBasell Industries NV		6.000		11/15/21		1,741,973

244

TIAA-CREF FUNDS – Core Plus Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	1,400,000	g	Midwest Connector Capital Co LLC		3.900	%	04/01/24	$	1,471,006
	1,400,000	g	Midwest Connector Capital Co LLC		4.625		04/01/29		1,508,811
	467,000		Mosaic Co		4.875		11/15/41		458,951
	1,200,000		Newmont Corp		2.250		10/01/30		1,215,845
	3,000,000	g	Nova Chemicals Corp		4.875		06/01/24		2,797,500
	1,125,000		Nutrien Ltd		3.375		03/15/25		1,226,312
	2,500,000		Nutrien Ltd		2.950		05/13/30		2,649,134
	2,500,000	g	OCI NV		6.625		04/15/23		2,512,500
	1,700,000	g	OCP S.A.		6.875		04/25/44		2,063,117
	2,400,000	g	Owens-Brockway Glass Container, Inc		5.875		08/15/23		2,478,000
	2,900,000	g	PolyOne Corp		5.750		05/15/25		2,983,375
	2,450,000	g	SABIC Capital II BV		4.500		10/10/28		2,767,764
	2,450,000		Sherwin-Williams Co		2.300		05/15/30		2,497,998
	1,500,000	g	Sociedad Quimica y Minera de Chile S.A.		4.250		05/07/29		1,627,500
	2,200,000	g	Standard Industries, Inc		5.000		02/15/27		2,227,500
	1,000,000		Suzano Austria GmbH		6.000		01/15/29		1,078,760
	1,325,000	g	Suzano Austria GmbH		7.000		03/16/47		1,455,857
	1,000,000	g	Tronox Finance plc		5.750		10/01/25		925,000
	1,085,000	g	Tronox, Inc		6.500		04/15/26		1,014,475
	400,000	g	Univar Solutions USA, Inc		5.125		12/01/27		404,648
	900,000		Vulcan Materials Co		3.500		06/01/30		977,330
	820,000		WestRock RKT LLC		4.900		03/01/22		872,568
	1,100,000		WRKCo, Inc		4.900		03/15/29		1,312,642
			TOTAL MATERIALS						83,619,556
MEDIA & ENTERTAINMENT - 2.7%
	1,175,000	g	Cable Onda S.A.		4.500		01/30/30		1,190,122
	875,000	g	CBS Radio, Inc		7.250		11/01/24		761,250
	3,000,000	g	CCO Holdings LLC		5.875		04/01/24		3,093,750
	1,800,000	g	CCO Holdings LLC		4.500		08/15/30		1,836,900
	3,227,000		Charter Communications Operating LLC		4.464		07/23/22		3,440,557
	1,700,000		Charter Communications Operating LLC		3.750		02/15/28		1,852,846
	1,750,000		Charter Communications Operating LLC		4.200		03/15/28		1,961,768
	1,465,000		Charter Communications Operating LLC		5.125		07/01/49		1,691,300
	8,150,000		Charter Communications Operating LLC		4.800		03/01/50		9,237,252
	1,800,000		Comcast Corp		3.700		04/15/24		1,997,506
	2,900,000		Comcast Corp		3.950		10/15/25		3,323,249
	4,750,000		Comcast Corp		2.350		01/15/27		5,075,319
	1,400,000		Comcast Corp		3.150		02/15/28		1,563,090
	5,000,000		Comcast Corp		4.150		10/15/28		6,015,217
	4,025,000		Comcast Corp		2.650		02/01/30		4,376,378
	2,150,000		Comcast Corp		1.950		01/15/31		2,189,709
	2,975,000		Comcast Corp		3.200		07/15/36		3,306,871
	1,000,000		Comcast Corp		3.900		03/01/38		1,187,055
	755,000		Comcast Corp		6.400		05/15/38		1,125,631
	8,550,000		Comcast Corp		3.450		02/01/50		9,690,847
	3,425,000		Comcast Corp		2.800		01/15/51		3,500,414
	1,000,000		CSC Holdings LLC		6.750		11/15/21		1,049,710
	1,800,000	g	CSC Holdings LLC		5.750		01/15/30		1,880,082
	446,000		Discovery Communications LLC		2.950		03/20/23		468,561
	2,000,000		Discovery Communications LLC		4.125		05/15/29		2,283,079

245

TIAA-CREF FUNDS – Core Plus Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	2,000,000		Discovery Communications LLC		5.200	%	09/20/47	$	2,325,991
	2,150,000	g	Entercom Media Corp		6.500		05/01/27		1,929,625
	325,000	g	EW Scripps Co		5.125		05/15/25		309,631
	2,400,000	g	Gray Escrow, Inc		7.000		05/15/27		2,460,000
	1,400,000	g	Gray Television, Inc		5.875		07/15/26		1,394,750
	2,785,000		Grupo Televisa SAB		6.625		01/15/40		3,603,149
	1,000,000		Lamar Media Corp		5.000		05/01/23		1,005,000
	1,275,000	g	Lamar Media Corp		3.750		02/15/28		1,202,070
	3,000,000	g	Lamar Media Corp		4.875		01/15/29		3,015,000
	2,400,000	g	LUKOIL Securities BV		3.875		05/06/30		2,498,263
	1,175,000	g	Match Group, Inc		4.625		06/01/28		1,188,101
	1,000,000	g	Medco Bell Pte Ltd		6.375		01/30/27		850,645
	2,000,000	g	Medco Oak Tree Pte Ltd		7.375		05/14/26		1,853,381
	1,750,000	g	MEGlobal Canada ULC		5.000		05/18/25		1,883,350
	540,000		NBC Universal Media LLC		6.400		04/30/40		815,690
	925,000	g	Nielsen Finance LLC		5.000		04/15/22		922,410
	2,700,000	g	Sirius XM Radio, Inc		5.375		07/15/26		2,788,398
	2,725,000	g	Sirius XM Radio, Inc		4.125		07/01/30		2,688,104
	750,000		Smithsonian Institution		0.845		09/01/21		750,440
	825,000		Smithsonian Institution		0.895		09/01/22		825,896
	800,000		Smithsonian Institution		0.974		09/01/23		798,766
	1,000,000		Smithsonian Institution		1.118		09/01/24		999,750
	1,600,000		Smithsonian Institution		1.514		09/01/26		1,606,774
	2,075,000	g	TEGNA, Inc		4.625		03/15/28		1,909,000
	1,075,000	g	Telefonica Celular del Paraguay S.A.		5.875		04/15/27		1,118,000
	800,000	g	Telenet Finance Luxembourg		5.500		03/01/28		832,026
	1,740,000	g	Terrier Media Buyer, Inc		8.875		12/15/27		1,668,225
	1,500,000		Time Warner Cable LLC		5.875		11/15/40		1,847,399
	475,000		Time Warner Cable LLC		4.500		09/15/42		510,141
	1,250,000	g	Upjohn, Inc		2.700		06/22/30		1,284,265
	725,000	g	Upjohn, Inc		3.850		06/22/40		777,548
	850,000		ViacomCBS, Inc		2.900		01/15/27		892,131
	525,000		ViacomCBS, Inc		3.375		02/15/28		557,807
	600,000		ViacomCBS, Inc		5.850		09/01/43		709,349
	1,500,000		Walt Disney Co		3.700		03/23/27		1,720,135
	125,000		Walt Disney Co		7.625		11/30/28		178,898
	3,400,000		Walt Disney Co		2.000		09/01/29		3,494,904
	90,000		Walt Disney Co		6.550		03/15/33		132,718
	5,000,000		Walt Disney Co		4.700		03/23/50		6,520,188
			TOTAL MEDIA & ENTERTAINMENT						135,966,381
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 1.7%
	1,225,000		Abbott Laboratories		3.875		09/15/25		1,405,423
	1,247,000		Abbott Laboratories		3.750		11/30/26		1,450,852
	450,000		Abbott Laboratories		5.300		05/27/40		651,676
	850,000		AbbVie, Inc		2.850		05/14/23		896,501
	2,625,000	g	AbbVie, Inc		3.800		03/15/25		2,926,972
	7,200,000	g	AbbVie, Inc		2.950		11/21/26		7,878,353
	6,150,000	g	AbbVie, Inc		3.200		11/21/29		6,839,406
	3,850,000	g	AbbVie, Inc		4.050		11/21/39		4,465,257
	1,450,000		AbbVie, Inc		4.400		11/06/42		1,748,178
	580,000		AbbVie, Inc		4.450		05/14/46		703,988
	4,850,000	g	AbbVie, Inc		4.250		11/21/49		5,813,752

246

TIAA-CREF FUNDS – Core Plus Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	1,150,000		AstraZeneca plc		3.125	%	06/12/27	$	1,280,581
	300,000	g	Bausch Health Cos, Inc		5.750		08/15/27		318,000
	2,625,000	g	Bausch Health Cos, Inc		5.000		01/30/28		2,471,411
	3,750,000	g	Bausch Health Cos, Inc		6.250		02/15/29		3,768,750
	625,000	g	Bristol-Myers Squibb Co		3.875		08/15/25		710,991
	3,150,000	g	Bristol-Myers Squibb Co		3.450		11/15/27		3,625,222
	7,725,000	g	Bristol-Myers Squibb Co		3.400		07/26/29		9,003,328
	4,500,000	g	Bristol-Myers Squibb Co		4.250		10/26/49		5,974,806
	450,000		Gilead Sciences, Inc		4.000		09/01/36		558,562
	1,500,000		Gilead Sciences, Inc		4.150		03/01/47		1,909,845
	345,000	g	Horizon Pharma USA, Inc		5.500		08/01/27		358,928
	600,000	g	Jaguar Holding Co II		4.625		06/15/25		610,620
	425,000	g	Jaguar Holding Co II		5.000		06/15/28		435,094
	1,375,000		Johnson & Johnson		2.450		03/01/26		1,505,452
	975,000		Johnson & Johnson		2.900		01/15/28		1,097,066
	900,000		Johnson & Johnson		3.400		01/15/38		1,062,869
	1,650,000		Merck & Co, Inc		1.450		06/24/30		1,653,314
	1,575,000		Merck & Co, Inc		2.450		06/24/50		1,580,687
	1,450,000		Mylan, Inc		4.550		04/15/28		1,665,645
	1,900,000		Novartis Capital Corp		3.000		11/20/25		2,109,148
	2,900,000	h	Takeda Pharmaceutical Co Ltd		2.050		03/31/30		2,870,393
	600,000	h	Takeda Pharmaceutical Co Ltd		3.025		07/09/40		604,575
	3,000,000		Teva Pharmaceutical Finance Netherlands III BV		3.150		10/01/26		2,678,640
			TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES						82,634,285
REAL ESTATE - 1.7%
	350,000		Alexandria Real Estate Equities, Inc		3.950		01/15/27		392,344
	450,000		Alexandria Real Estate Equities, Inc		3.950		01/15/28		513,258
	1,650,000		Alexandria Real Estate Equities, Inc		4.900		12/15/30		2,054,606
	6,000,000		American Tower Corp		3.300		02/15/21		6,101,987
	1,200,000		American Tower Corp		3.000		06/15/23		1,279,740
	875,000		American Tower Corp		5.000		02/15/24		996,254
	1,425,000		American Tower Corp		2.950		01/15/25		1,549,231
	475,000		American Tower Corp		3.375		10/15/26		528,304
	1,200,000		American Tower Corp		3.600		01/15/28		1,339,765
	2,200,000		American Tower Corp		3.800		08/15/29		2,499,878
	4,100,000		American Tower Corp		2.900		01/15/30		4,375,060
	950,000		Brandywine Operating Partnership LP		4.100		10/01/24		989,514
	1,750,000		Brixmor Operating Partnership LP		3.850		02/01/25		1,807,176
	575,000		Camden Property Trust		3.150		07/01/29		637,337
	675,000		Camden Property Trust		2.800		05/15/30		729,193
	575,000		Country Garden Holdings Co Ltd		4.750		09/28/23		581,507
	780,000		Crown Castle International Corp		4.875		04/15/22		833,291
	775,000		Crown Castle International Corp		3.650		09/01/27		863,188
	1,050,000		Crown Castle International Corp		3.800		02/15/28		1,179,977
	5,275,000		Crown Castle International Corp		2.250		01/15/31		5,313,077
	1,425,000		Crown Castle International Corp		3.250		01/15/51		1,422,106
	1,850,000	g	Cushman & Wakefield US Borrower LLC		6.750		05/15/28		1,928,625
	625,000		Digital Realty Trust LP		3.700		08/15/27		712,880
	325,000		Duke Realty LP		3.250		06/30/26		356,395
	625,000		Duke Realty LP		4.000		09/15/28		733,397
	925,000		Duke Realty LP		1.750		07/01/30		918,646
	1,150,000		Equinix, Inc		2.150		07/15/30		1,136,004
	775,000		Essex Portfolio LP		3.375		01/15/23		811,783

247

TIAA-CREF FUNDS – Core Plus Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	2,500,000		Essex Portfolio LP		3.000	%	01/15/30	$	2,719,563
	150,000		Healthcare Realty Trust, Inc		3.750		04/15/23		156,163
	1,500,000		Healthcare Realty Trust, Inc		3.875		05/01/25		1,593,435
	1,500,000		Healthcare Realty Trust, Inc		3.625		01/15/28		1,579,509
	525,000		Healthcare Realty Trust, Inc		2.400		03/15/30		499,372
	325,000		Healthcare Trust of America Holdings LP		3.700		04/15/23		340,007
	1,225,000		Healthcare Trust of America Holdings LP		3.500		08/01/26		1,323,475
	3,750,000		Healthcare Trust of America Holdings LP		3.100		02/15/30		3,782,611
	375,000		Highwoods Realty LP		3.875		03/01/27		396,103
	725,000		Highwoods Realty LP		4.125		03/15/28		775,276
	700,000		Highwoods Realty LP		4.200		04/15/29		752,087
	460,000		Hudson Pacific Properties LP		3.950		11/01/27		476,657
	2,000,000	g	Ladder Capital Finance Holdings LLLP		4.250		02/01/27		1,600,000
	575,000	g	MGM Growth Properties Operating Partnership LP		4.625		06/15/25		563,546
	1,500,000		Mid-America Apartments LP		4.300		10/15/23		1,646,762
	1,000,000		Mid-America Apartments LP		3.750		06/15/24		1,082,771
	850,000		Mid-America Apartments LP		4.000		11/15/25		944,177
	1,750,000		Mid-America Apartments LP		3.600		06/01/27		1,941,543
	3,925,000		Mid-America Apartments LP		2.750		03/15/30		4,150,579
	525,000		National Retail Properties, Inc		3.300		04/15/23		546,720
	550,000		National Retail Properties, Inc		4.000		11/15/25		602,211
	600,000		National Retail Properties, Inc		3.600		12/15/26		631,383
	675,000		ProLogis LP		2.250		04/15/30		710,597
	700,000	g	Realogy Group LLC		7.625		06/15/25		698,250
	550,000		Regency Centers Corp		3.750		11/15/22		572,865
	875,000		Regency Centers LP		3.900		11/01/25		936,599
	925,000		Regency Centers LP		3.600		02/01/27		984,414
	1,650,000		Regency Centers LP		2.950		09/15/29		1,674,419
	603,000		SITE Centers Corp		3.625		02/01/25		607,602
	650,000		SITE Centers Corp		4.700		06/01/27		661,281
	4,000,000	g	VICI Properties LP		4.125		08/15/30		3,815,000
	1,150,000		Weingarten Realty Investors		3.375		10/15/22		1,173,709
	450,000		Weingarten Realty Investors		3.500		04/15/23		461,902
	400,000		Weingarten Realty Investors		4.450		01/15/24		423,572
	925,000		Weingarten Realty Investors		3.850		06/01/25		954,133
	300,000		Weingarten Realty Investors		3.250		08/15/26		299,343
			TOTAL REAL ESTATE						84,662,159
RETAILING - 0.5%
	1,800,000		AutoNation, Inc		3.800		11/15/27		1,861,679
	425,000	g	Camelot Finance S.A.		4.500		11/01/26		423,937
	1,775,000		Home Depot, Inc		2.000		04/01/21		1,795,820
	250,000	g	Lithia Motors, Inc		5.250		08/01/25		250,000
	2,175,000	g	Lithia Motors, Inc		4.625		12/15/27		2,153,250
	1,515,000		O’Reilly Automotive, Inc		4.875		01/14/21		1,531,660
	790,000		O’Reilly Automotive, Inc		3.550		03/15/26		894,286
	1,400,000		O’Reilly Automotive, Inc		3.600		09/01/27		1,573,101
	1,225,000		O’Reilly Automotive, Inc		4.200		04/01/30		1,434,207
	2,145,000		Penske Automotive Group, Inc		5.500		05/15/26		2,139,638
	3,450,000	g	PetSmart, Inc		7.125		03/15/23		3,401,976
	600,000	g	PetSmart, Inc		8.875		06/01/25		599,976
	1,475,000	g	Prosus NV		3.680		01/21/30		1,544,126
	225,000		QVC, Inc		4.750		02/15/27		217,575

248

TIAA-CREF FUNDS – Core Plus Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	3,000,000	g	Staples, Inc		7.500	%	04/15/26	$	2,357,250
	1,100,000		Target Corp		3.375		04/15/29		1,271,850
	3,750,000		Target Corp		2.350		02/15/30		4,009,196
	400,000		Target Corp		2.650		09/15/30		439,428
			TOTAL RETAILING						27,898,955
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.5%
	4,600,000	g	Broadcom, Inc		4.150		11/15/30		5,005,004
	3,980,000		Intel Corp		2.875		05/11/24		4,311,568
	975,000		Intel Corp		2.600		05/19/26		1,061,649
	2,200,000		Intel Corp		3.750		03/25/27		2,560,884
	1,325,000		Intel Corp		3.734		12/08/47		1,596,005
	3,000,000		Intel Corp		4.750		03/25/50		4,226,686
	700,000		Lam Research Corp		3.750		03/15/26		800,199
	775,000		Lam Research Corp		4.000		03/15/29		920,798
	325,000		Lam Research Corp		1.900		06/15/30		332,114
	325,000		Lam Research Corp		2.875		06/15/50		335,846
	1,300,000	g	NXP BV		4.875		03/01/24		1,451,885
	1,425,000	g	NXP BV		3.875		06/18/26		1,594,464
	725,000	g	NXP BV		3.400		05/01/30		780,136
	700,000		Texas Instruments, Inc		2.625		05/15/24		751,912
	775,000		Texas Instruments, Inc		4.150		05/15/48		1,001,934
			TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT						26,731,084
SOFTWARE & SERVICES - 1.1%
	825,000		Activision Blizzard, Inc		2.300		09/15/21		840,887
	875,000		Activision Blizzard, Inc		3.400		09/15/26		993,785
	2,975,000		Adobe, Inc		2.300		02/01/30		3,212,195
	2,000,000		Baidu, Inc		2.875		07/06/22		2,048,200
	1,275,000		Baidu, Inc		4.375		05/14/24		1,387,848
	925,000		Fidelity National Information Services, Inc		3.750		05/21/29		1,083,618
	3,650,000		Fiserv, Inc		2.750		07/01/24		3,892,050
	5,075,000		Fiserv, Inc		3.500		07/01/29		5,698,772
	1,425,000		Global Payments, Inc		2.650		02/15/25		1,512,401
	3,075,000		Global Payments, Inc		3.200		08/15/29		3,293,325
	2,200,000		International Business Machines Corp		2.850		05/13/22		2,301,084
	6,400,000		International Business Machines Corp		3.500		05/15/29		7,395,710
	6,250,000		International Business Machines Corp		1.950		05/15/30		6,391,168
	3,000,000		Microsoft Corp		2.400		08/08/26		3,275,108
	1,165,000		Microsoft Corp		3.300		02/06/27		1,331,881
	471,000		Microsoft Corp		4.100		02/06/37		607,531
	1,180,000		Microsoft Corp		3.700		08/08/46		1,480,009
	279,000		Microsoft Corp		2.525		06/01/50		288,684
	1,375,000	g	Open Text Corp		5.875		06/01/26		1,426,714
	550,000	g	Open Text Holdings, Inc		4.125		02/15/30		540,375
	1,125,000	g	Presidio Holdings, Inc		4.875		02/01/27		1,099,688
	730,000	g	Sabre GLBL, Inc		5.375		04/15/23		681,484
	650,000		salesforce.com, Inc		3.700		04/11/28		758,305
	1,825,000	h	Weibo Corp		3.375		07/08/30		1,812,900
			TOTAL SOFTWARE & SERVICES						53,353,722
TECHNOLOGY HARDWARE & EQUIPMENT - 0.8%
	2,025,000		Amphenol Corp		2.800		02/15/30		2,152,643
	5,575,000		Apple, Inc		2.450		08/04/26		6,057,219

249

TIAA-CREF FUNDS – Core Plus Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	10,350,000		Apple, Inc			2.050	%	09/11/26	$	11,058,472
	1,000,000		Apple, Inc			3.850		05/04/43		1,240,259
	875,000		Apple, Inc			4.650		02/23/46		1,198,075
	3,800,000		Broadcom Corp			3.875		01/15/27		4,108,037
	2,000,000	g	CommScope Finance LLC			8.250		03/01/27		2,055,400
	1,200,000	g	CommScope, Inc			5.500		06/15/24		1,221,996
	1,900,000	g	CommScope, Inc			6.000		06/15/25		1,834,830
	525,000		Corning, Inc			4.375		11/15/57		605,792
	2,550,000	g	Dell International LLC			4.420		06/15/21		2,621,050
	650,000	g	Dell International LLC			7.125		06/15/24		673,359
	2,400,000	g	Dell International LLC			5.300		10/01/29		2,656,903
	2,525,000	g	Empresas Publicas de Medellin ESP			4.250		07/18/29		2,531,312
	875,000		Flex Ltd			4.875		06/15/29		965,435
	1,500,000		Tyco Electronics Group S.A.			3.500		02/03/22		1,559,602
	450,000		Tyco Electronics Group S.A.			3.700		02/15/26		500,621
			TOTAL TECHNOLOGY HARDWARE & EQUIPMENT							43,041,005
TELECOMMUNICATION SERVICES - 2.6%
	2,420,000		AT&T, Inc			3.800		03/15/22		2,548,062
	1,000,000		AT&T, Inc			3.400		06/15/22		1,051,248
	2,775,000		AT&T, Inc			3.400		05/15/25		3,051,269
	950,000		AT&T, Inc			3.600		07/15/25		1,055,101
	1,385,000		AT&T, Inc			3.875		01/15/26		1,558,398
	1,100,000		AT&T, Inc			3.800		02/15/27		1,238,695
	8,280,000		AT&T, Inc			4.350		03/01/29		9,652,143
	5,120,000		AT&T, Inc			4.300		02/15/30		5,981,749
	2,085,000		AT&T, Inc			4.500		05/15/35		2,473,493
	12,550,000		AT&T, Inc			4.500		03/09/48		14,726,792
	8,100,000		AT&T, Inc			3.650		06/01/51		8,449,830
	3,000,000	g	Bharti Airtel Ltd			4.375		06/10/25		3,095,988
	1,325,000	g	C&W Senior Financing Designated Activity Co			7.500		10/15/26		1,354,812
	3,200,000	g	C&W Senior Financing Designated Activity Co			6.875		09/15/27		3,176,000
	1,325,000	g	Front Range BidCo, Inc			4.000		03/01/27		1,257,505
	1,375,000	g	Globo Comunicacao e Participacoes S.A.			4.875		01/22/30		1,240,937
	2,520,000	g	Millicom International Cellular S.A.			5.125		01/15/28		2,533,104
	2,150,000	g	MTN Mauritius Investment Ltd			6.500		10/13/26		2,268,182
	3,000,000	g,i	Network i2i Ltd	DGS5 + 4.277%		5.650		N/A‡		2,904,000
	500,000		Orange S.A.			5.375		01/13/42		700,049
	1,150,000		Rogers Communications, Inc			3.700		11/15/49		1,265,537
	1,875,000		Telefonica Emisiones SAU			4.103		03/08/27		2,140,105
	925,000		T-Mobile USA, Inc			6.375		03/01/25		950,438
	8,650,000	g	T-Mobile USA, Inc			3.875		04/15/30		9,641,031
	5,575,000	g	T-Mobile USA, Inc			2.550		02/15/31		5,594,624
	725,000	g	T-Mobile USA, Inc			4.500		04/15/50		854,014
	2,300,000	g	Turkcell Iletisim Hizmetleri AS.			5.800		04/11/28		2,276,545
	146,000		Verizon Communications, Inc			3.376		02/15/25		162,027
	1,000,000		Verizon Communications, Inc			4.125		03/16/27		1,178,798
	5,320,000		Verizon Communications, Inc			4.329		09/21/28		6,404,351
	225,000		Verizon Communications, Inc			3.875		02/08/29		266,272
	575,000		Verizon Communications, Inc			3.150		03/22/30		649,939
	9,113,000		Verizon Communications, Inc			4.272		01/15/36		11,282,302
	10,000,000		Verizon Communications, Inc			4.000		03/22/50		12,589,007
	3,200,000		Vodafone Group plc			4.250		09/17/50		3,810,500

250

TIAA-CREF FUNDS – Core Plus Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	740,000		Vodafone Group plc			7.000	%	04/04/79	$	867,407
			TOTAL TELECOMMUNICATION SERVICES							130,250,254
TRANSPORTATION - 1.1%
	2,500,000	g	Adani Ports & Special Economic Zone Ltd			4.000		07/30/27		2,402,774
	1,690,000	g	Airbus SE			3.150		04/10/27		1,744,141
	2,300,000		Boeing Co			3.250		02/01/35		2,096,461
	1,050,000		Boeing Co			3.750		02/01/50		947,925
	2,300,000		Burlington Northern Santa Fe LLC			3.050		02/15/51		2,496,387
	2,325,000		Canadian Pacific Railway Co			2.050		03/05/30		2,378,988
	2,500,000	g	Cargo Aircraft Management, Inc			4.750		02/01/28		2,478,125
	1,990,000		CSX Corp			3.250		06/01/27		2,231,131
	700,000		CSX Corp			3.800		03/01/28		807,535
	4,015,000		CSX Corp			4.250		03/15/29		4,800,731
	3,175,000		CSX Corp			2.400		02/15/30		3,353,477
	2,350,000		CSX Corp			3.350		09/15/49		2,583,223
	1,950,000		Delta Air Lines, Inc			2.900		10/28/24		1,581,480
	2,575,000	g	Delta Air Lines, Inc			7.000		05/01/25		2,658,090
	1,375,000		Delta Air Lines, Inc			3.750		10/28/29		1,100,000
	1,000,000	g	DP World Ltd			5.625		09/25/48		1,090,000
	50,000		FedEx Corp			3.250		04/01/26		54,332
	8,250,000		FedEx Corp			3.100		08/05/29		8,804,123
	1,100,000	g	Indian Railway Finance Corp Ltd			3.249		02/13/30		1,087,789
	775,000	g	Lima Metro Line 2 Finance Ltd			4.350		04/05/36		825,762
	1,175,000	g	Mileage Plus Holdings LLC			6.500		06/20/27		1,177,938
	1,550,000		Union Pacific Corp			3.950		09/10/28		1,839,948
	2,275,000		Union Pacific Corp			3.839		03/20/60		2,672,196
			TOTAL TRANSPORTATION							51,212,556
UTILITIES - 3.2%
	3,000,000	g	Adani Green Energy UP Ltd			6.250		12/10/24		3,125,898
	325,000		AEP Transmission Co LLC			3.100		12/01/26		363,668
	350,000		AEP Transmission Co LLC			4.000		12/01/46		420,101
	700,000		Alabama Power Co			4.150		08/15/44		836,717
	1,850,000		Ameren Corp			3.650		02/15/26		2,068,583
	525,000		American Water Capital Corp			3.000		12/01/26		563,120
	600,000		American Water Capital Corp			2.800		05/01/30		652,362
	500,000		American Water Capital Corp			4.000		12/01/46		602,743
	1,475,000		American Water Capital Corp			3.750		09/01/47		1,712,565
	400,000		American Water Capital Corp			3.450		05/01/50		449,405
	250,000		Atmos Energy Corp			4.125		10/15/44		308,135
	800,000	g	Azure Power Solar Energy Pvt Ltd			5.650		12/24/24		804,637
	1,325,000		Baltimore Gas & Electric Co			3.750		08/15/47		1,536,327
	1,650,000		Baltimore Gas & Electric Co			3.200		09/15/49		1,750,211
	925,000		Black Hills Corp			4.250		11/30/23		1,007,191
	325,000		Black Hills Corp			3.150		01/15/27		341,496
	300,000		CenterPoint Energy Resources Corp			6.250		02/01/37		395,973
	525,000	g	Clearway Energy Operating LLC			4.750		03/15/28		535,469
	1,000,000		CMS Energy Corp			3.600		11/15/25		1,088,365
	3,050,000	i	CMS Energy Corp	DGS5 + 4.116%		4.750		06/01/50		3,109,774
	200,000		Commonwealth Edison Co			5.900		03/15/36		283,550
	2,000,000		Consumers Energy Co			3.950		07/15/47		2,467,416
	1,000,000		Consumers Energy Co			2.500		05/01/60		953,279

251

TIAA-CREF FUNDS – Core Plus Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	1,225,000		Dominion Energy Gas Holdings LLC		2.500	%	11/15/24	$	1,291,424
	750,000		Dominion Resources, Inc		2.000		08/15/21		760,908
	3,275,000		DTE Electric Co		2.250		03/01/30		3,446,790
	1,675,000		DTE Electric Co		2.950		03/01/50		1,750,945
	1,175,000		Duke Energy Corp		1.800		09/01/21		1,190,359
	1,725,000		Duke Energy Corp		2.650		09/01/26		1,870,203
	1,175,000		Duke Energy Corp		3.750		09/01/46		1,330,580
	5,000,000		Duke Energy Florida LLC		3.400		10/01/46		5,632,480
	2,800,000		Enel Chile S.A.		4.875		06/12/28		3,122,000
	1,125,000		Entergy Corp		2.950		09/01/26		1,241,418
	3,450,000	g	Eskom Holdings SOC Ltd		8.450		08/10/28		3,215,655
	6,775,000		Exelon Corp		4.050		04/15/30		7,821,292
	1,850,000		Exelon Generation Co LLC		3.400		03/15/22		1,922,671
	50,000	g	FirstEnergy Transmission LLC		4.350		01/15/25		56,548
	1,425,000		Florida Power & Light Co		3.990		03/01/49		1,830,590
	1,350,000		Florida Power & Light Co		3.150		10/01/49		1,534,386
	1,575,000	g	Hunt Oil Co of Peru LLC Sucursal Del Peru		6.375		06/01/28		1,527,750
	750,000		Indiana Michigan Power Co		3.750		07/01/47		848,365
	125,000		Integrys Energy Group, Inc		4.170		11/01/20		126,440
	3,000,000	g	Israel Electric Corp Ltd		4.250		08/14/28		3,391,287
	1,525,000	g	Kallpa Generacion SA		4.125		08/16/27		1,553,609
	1,900,000	g	KazTransGas JSC		4.375		09/26/27		2,031,375
	350,000		LG&E and KU Energy LLC		3.750		11/15/20		351,321
	775,000		MidAmerican Energy Co		3.650		04/15/29		924,749
	1,550,000		MidAmerican Energy Co		3.650		08/01/48		1,835,128
	1,400,000	g	Minejesa Capital BV		4.625		08/10/30		1,421,000
	775,000	g	Narragansett Electric Co		3.395		04/09/30		872,736
	1,000,000		Nevada Power Co		5.450		05/15/41		1,295,506
	1,150,000	g	Nexa Resources S.A.		6.500		01/18/28		1,164,950
	885,000		NextEra Energy Capital Holdings, Inc		3.250		04/01/26		990,408
	2,525,000		NextEra Energy Capital Holdings, Inc		2.750		11/01/29		2,721,850
	6,050,000		NextEra Energy Capital Holdings, Inc		2.250		06/01/30		6,214,997
	550,000	g	NextEra Energy Operating Partners LP		4.250		09/15/24		550,000
	1,700,000		NiSource, Inc		3.490		05/15/27		1,922,154
	1,400,000		NiSource, Inc		3.600		05/01/30		1,599,622
	1,400,000		Northern States Power Co		3.600		09/15/47		1,638,446
	1,075,000		Northern States Power Co		2.900		03/01/50		1,175,126
	1,850,000		Northern States Power Co		2.600		06/01/51		1,864,973
	165,000		NRG Energy, Inc		6.625		01/15/27		172,425
	1,350,000		NRG Energy, Inc		5.750		01/15/28		1,424,250
	500,000		NSTAR Electric Co		3.950		04/01/30		599,561
	1,550,000		Ohio Power Co		4.150		04/01/48		1,908,139
	1,550,000		Ohio Power Co		4.000		06/01/49		1,878,294
	575,000		ONE Gas, Inc		3.610		02/01/24		629,127
	825,000		PECO Energy Co		3.000		09/15/49		871,761
	2,325,000		PECO Energy Co		2.800		06/15/50		2,399,024
	2,000,000	g	Pelabuhan Indonesia III PT		4.875		10/01/24		2,135,000
	2,000,000	g	Perusahaan Listrik Negara PT		4.125		05/15/27		2,105,000
	1,800,000	g	Perusahaan Listrik Negara PT		5.450		05/21/28		2,072,250
	2,000,000	g,q	Petra Diamonds US Treasury plc		7.250		05/01/22		780,000
	50,000		Potomac Electric Power Co		7.900		12/15/38		74,982
	300,000		PPL Capital Funding, Inc		3.950		03/15/24		325,053
	1,750,000	g	Promigas S.A. ESP		3.750		10/16/29		1,715,000
	2,475,000		PSEG Power LLC		3.850		06/01/23		2,672,436

252

TIAA-CREF FUNDS – Core Plus Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	925,000	g	PTTEP Treasury Center Co Ltd		2.587	%	06/10/27	$	944,049
	550,000		Public Service Co of Colorado		4.750		08/15/41		689,779
	1,600,000		Public Service Co of Colorado		4.050		09/15/49		1,987,838
	275,000		Public Service Co of Colorado		3.200		03/01/50		307,279
	1,733,000		Public Service Electric & Gas Co		3.850		05/01/49		2,127,798
	850,000		Public Service Electric & Gas Co		3.200		08/01/49		946,582
	2,500,000	g,h	Rumo Luxembourg Sarl		5.250		01/10/28		2,500,000
	8,400,000		Sempra Energy		4.875		N/A‡		8,400,000
	2,587,555	g	Solar Star Funding LLC		3.950		06/30/35		2,605,931
	1,325,000		Southern Co		4.400		07/01/46		1,569,053
	1,800,000		Southern Co Gas Capital Corp		3.875		11/15/25		1,991,562
	625,000		Southern Co Gas Capital Corp		4.400		06/01/43		705,480
	425,000		Southern Co Gas Capital Corp		3.950		10/01/46		468,900
	1,650,000		Southern Power Co		2.500		12/15/21		1,691,468
	1,550,000		Southern Power Co		4.150		12/01/25		1,770,829
	2,500,000	g	Talen Energy Supply LLC		7.625		06/01/28		2,500,000
	650,000		Virginia Electric & Power Co		2.950		11/15/26		720,706
	650,000		Virginia Electric & Power Co		3.500		03/15/27		737,009
	775,000		Virginia Electric & Power Co		3.800		09/15/47		905,776
	750,000	g	Vistra Operations Co LLC		5.500		09/01/26		767,355
	850,000		Wisconsin Power & Light Co		4.100		10/15/44		969,961
	575,000		Xcel Energy, Inc		3.350		12/01/26		644,448
	215,000		Xcel Energy, Inc		4.800		09/15/41		261,249
			TOTAL UTILITIES						157,392,380
			TOTAL CORPORATE BONDS						2,115,126,171
			(Cost $2,007,369,534)
GOVERNMENT BONDS - 30.9%
AGENCY SECURITIES - 0.1%
	2,500,000	g	Reliance Industries Ltd		3.667		11/30/27		2,686,753
			TOTAL AGENCY SECURITIES						2,686,753
FOREIGN GOVERNMENT BONDS - 2.9%
	3,850,000	g	Abu Dhabi Government International Bond		3.125		09/30/49		4,005,848
	3,325,000	g	Arab Petroleum Investments Corp		4.125		09/18/23		3,593,657
	1,235,000	†	Argentina Republic Government International Bond		5.625		01/26/22		511,907
	550,000	g	Banque Ouest Africaine de Developpement		5.000		07/27/27		571,111
	2,000,000	g	Banque Ouest Africaine de Developpement		4.700		10/22/31		2,009,274
	17,500	g	Barbados Government International Bond		6.500		02/01/21		17,325
	287,000	g	Barbados Government International Bond		6.500		10/01/29		258,903
	4,000,000	g	Bermuda Government International Bond		3.717		01/25/27		4,240,000
	3,150,000	g	Bermuda Government International Bond		4.750		02/15/29		3,546,900
	1,000,000	g	BNG Bank NV		3.125		11/08/21		1,037,079
	1,450,000		Brazilian Government International Bond		3.875		06/12/30		1,398,235
	3,100,000		Brazilian Government International Bond		5.625		02/21/47		3,208,500
	3,575,000		Chile Government International Bond		2.550		01/27/32		3,718,000
	3,000,000		Colombia Government International Bond		5.000		06/15/45		3,367,500
	825,000	g	Costa Rica Government International Bond		6.125		02/19/31		712,388
	1,850,000	g	Costa Rica Government International Bond		5.625		04/30/43		1,381,025
DOP	81,200,000	g	Dominican Republic Government International Bond		8.900		02/15/23		1,272,305

253

TIAA-CREF FUNDS – Core Plus Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
DOP	160,000,000	g	Dominican Republic Government International Bond		12.000	%	03/05/32	$	2,652,183
$	3,000,000	g	Dominican Republic Government International Bond		6.500		02/15/48		2,763,000
	2,625,000	†,g	Ecuador Government International Bond		8.875		10/23/27		1,102,500
	2,525,000	g	Egypt Government International Bond		5.577		02/21/23		2,578,341
EUR	1,400,000	g	Egypt Government International Bond		5.625		04/16/30		1,412,811
$	2,475,000	g	Egypt Government International Bond		8.500		01/31/47		2,404,794
	2,250,000	g	Egypt Government International Bond		8.875		05/29/50		2,211,440
	1,200,000	g	El Salvador Government International Bond		7.625		02/01/41		1,015,800
	1,500,000	g	Export-Import Bank of China		2.850		09/16/20		1,505,863
	1,375,000	g	Export-Import Bank of India		3.875		02/01/28		1,422,534
	2,200,000	g	Ghana Government International Bond		8.125		03/26/32		2,061,885
	1,675,000	g	Guatemala Government International Bond		4.375		06/05/27		1,733,625
	1,200,000	g	Guatemala Government International Bond		6.125		06/01/50		1,387,800
	425,000	g	Honduras Government International Bond		5.625		06/24/30		432,438
	1,100,000	g	Iraq Government International Bond		5.800		01/15/28		991,782
	3,100,000		Israel Government International Bond		3.250		01/17/28		3,500,877
	2,175,000		Israel Government International Bond		4.125		01/17/48		2,696,008
	3,025,000		Jamaica Government International Bond		8.000		03/15/39		3,729,825
	2,500,000	g	Japan Finance Organization for Municipalities		3.000		03/12/24		2,700,526
	2,000,000	g	Jordan Government International Bond		4.950		07/07/25		2,000,000
	550,000	g	Kazakhstan Government International Bond		4.875		10/14/44		695,626
	2,500,000	g	Kenya Government International Bond		7.000		05/22/27		2,460,662
	775,000	g	Kommunalbanken AS.		1.375		10/26/20		777,276
	1,560,000	g	Kommunalbanken AS.		2.750		02/05/24		1,688,831
	1,650,000	g	Korea Housing Finance Corp		2.000		10/11/21		1,673,693
	1,500,000	g	Korea Housing Finance Corp		3.000		10/31/22		1,566,876
	3,550,000	g	Kuwait Government International Bond		2.750		03/20/22		3,658,460
	2,200,000		Mexico Government International Bond		4.150		03/28/27		2,354,000
	575,000		Mexico Government International Bond		3.250		04/16/30		569,831
	1,859,000		Mexico Government International Bond		6.050		01/11/40		2,263,333
	550,000	g	Morocco Government International Bond		5.500		12/11/42		670,930
	1,400,000	g	Namibia Government International Bond		5.250		10/29/25		1,418,454
	1,500,000	g	Nederlandse Waterschapsbank NV		1.875		04/14/22		1,540,307
	2,425,000	g	Nigeria Government International Bond		6.500		11/28/27		2,296,670
	3,000,000		Panama Government International Bond		4.300		04/29/53		3,573,780
	1,600,000	g	Panama Notas del Tesoro		3.750		04/17/26		1,672,000
	925,000	g	Paraguay Government International Bond		4.700		03/27/27		1,010,572
	1,475,000	g	Paraguay Government International Bond		5.400		03/30/50		1,707,313
	3,400,000	g	Perusahaan Penerbit SBSN Indonesia III		3.900		08/20/24		3,625,216
	3,350,000	g	Perusahaan Penerbit SBSN Indonesia III		4.400		03/01/28		3,719,036
PEN	6,775,000	g	Peruvian Government International Bond		5.400		08/12/34		2,015,478
$	539,583	g	Petroamazonas EP		4.625		12/06/21		380,406
	1,650,000	†,g	Provincia de Buenos Aires		7.875		06/15/27		676,516
	1,500,000	†,g	Provincia de Mendoza Argentina		8.375		05/19/24		780,015
	700,000	g	Qatar Government International Bond		3.400		04/16/25		760,897
	1,375,000	g	Qatar Government International Bond		3.750		04/16/30		1,561,612
	5,000,000		Republic of Italy Government International Bond		4.000		10/17/49		5,062,400
	2,475,000		Republic of South Africa Government International Bond		4.850		09/27/27		2,414,681
	2,150,000	g	Republic of Uzbekistan Government International Bond		4.750		02/20/24		2,261,878
	1,175,000	g	Saudi Government International Bond		4.500		04/17/30		1,384,103

254

TIAA-CREF FUNDS – Core Plus Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	2,000,000	g	Saudi Government International Bond			3.750	%	01/21/55	$	2,036,048
	1,200,000	g	Senegal Government International Bond			6.250		05/23/33		1,218,247
	2,350,000		South Africa Government International Bond			4.300		10/12/28		2,173,226
	1,500,000	g	Sri Lanka Government International Bond			6.850		03/14/24		1,041,901
	1,550,000	g	Sri Lanka Government International Bond			6.850		11/03/25		1,029,693
	2,050,000		State of Israel			3.375		01/15/50		2,245,611
EUR	3,475,000	g	Ukraine Government International Bond			4.375		01/27/30		3,339,626
$	3,000,000	†,g	Zambia Government International Bond			8.500		04/14/24		1,590,398
			TOTAL FOREIGN GOVERNMENT BONDS							146,069,591
MORTGAGE BACKED - 17.8%
	628		Federal Home Loan Mortgage Corp (FHLMC)			8.250		07/15/21		637
	237		FHLMC			7.000		04/15/22		241
	2,632,000		FHLMC			3.000		10/15/33		2,942,753
	4,624,283		FHLMC			3.500		08/15/43		4,787,037
	4,226,199		FHLMC			3.500		03/15/44		4,640,525
	3,674,843	i	FHLMC	LIBOR 1 M + 5.920%		5.735		03/15/44		764,683
	11,081,812		FHLMC			4.000		10/01/47		12,394,775
	7,061,522	i	FHLMC	LIBOR 1 M + 9.920%		9.624		06/15/48		8,888,482
	5,569,770	i	FHLMC	LIBOR 1 M + 9.840%		9.544		10/15/48		7,109,640
	77,023,578		FHLMC			3.000		11/01/49		82,009,517
	42		Federal Home Loan Mortgage Corp Gold (FGLMC)			7.000		10/01/20		42
	1,056		FGLMC			8.000		01/01/31		1,095
	200,937		FGLMC			7.000		12/01/33		235,528
	33,801		FGLMC			4.500		10/01/34		36,622
	60,040		FGLMC			7.000		05/01/35		69,882
	2,002,897		FGLMC			5.000		06/01/36		2,298,039
	997,457		FGLMC			4.500		10/01/44		1,106,252
	133,895		FGLMC			4.500		11/01/44		148,502
	214,892		FGLMC			4.500		11/01/44		238,364
	92,092		FGLMC			4.500		12/01/44		100,590
	131,702		FGLMC			4.500		12/01/44		146,145
	961,932		FGLMC			3.500		04/01/45		1,055,788
	3,856,159		FGLMC			3.500		08/01/45		4,254,710
	8,353,482		FGLMC			3.500		10/01/45		9,132,995
	5,642,655		FGLMC			4.000		12/01/45		6,225,958
	20,151,123		FGLMC			3.500		08/01/46		22,009,354
	31,439,064		FGLMC			3.000		02/01/47		33,246,190
	2,336,924		FGLMC			4.500		06/01/47		2,592,000
	2,785,019		FGLMC			4.000		09/01/47		3,034,430
	3,200,929		FGLMC			3.500		12/01/47		3,498,084
	32,487,872		FGLMC			3.500		03/01/48		35,495,346
	10,517,683		FGLMC			4.000		03/01/48		11,621,980
	2,806,610		FGLMC			4.000		07/01/48		3,073,428
	20,981,796		FGLMC			4.500		08/01/48		23,295,678
	4		Federal National Mortgage Association (FNMA)			9.000		07/25/20		4
	74		FNMA			6.500		08/25/20		74
	394		FNMA			6.500		09/25/20		395
	429		FNMA			6.750		06/25/21		430
	2,971		FNMA			7.000		10/25/21		3,011
	1,577		FNMA			7.000		07/01/22		1,590
	631		FNMA			6.500		07/25/22		657
	1,727		FNMA			9.000		11/01/25		1,898

255

TIAA-CREF FUNDS – Core Plus Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	24,456		FNMA			7.000	%	05/01/26	$	27,042
	63,473		FNMA			7.000		07/25/26		70,581
	1,509		FNMA			7.500		01/01/29		1,685
	722		FNMA			7.500		02/01/30		837
	262,378		FNMA			6.500		12/01/31		295,534
	321,729		FNMA			6.000		04/01/32		356,511
	2,502,870		FNMA			3.500		05/01/32		2,652,398
	255,247		FNMA			7.000		07/01/32		295,000
	55,475		FNMA			7.000		07/01/32		64,501
	84,904		FNMA			7.000		07/01/32		101,157
	2,166,403		FNMA			3.500		11/01/32		2,299,663
	61,565		FNMA			4.500		10/01/33		67,330
	46,050		FNMA			6.000		03/01/34		50,440
	2,787,567		FNMA			5.000		05/01/35		3,198,005
	247,796		FNMA			5.000		06/25/35		258,847
	1,568,103		FNMA			5.000		10/01/35		1,801,146
	1,192,047		FNMA			5.000		02/01/36		1,368,299
	1,520,457		FNMA			6.500		08/01/37		1,718,949
	70,859		FNMA			6.000		09/01/37		81,597
	857,375		FNMA			5.500		11/01/38		984,794
	904,677		FNMA			5.500		03/01/39		1,038,108
	920,678		FNMA			6.000		09/01/39		1,073,753
	14,538,439		FNMA			3.000		05/01/40		15,341,958
	5,224,429		FNMA			3.500		05/01/40		5,497,983
	539,490		FNMA			5.000		09/01/40		619,712
	712,599		FNMA			5.000		05/01/41		818,964
	6,415,709		FNMA			4.000		09/01/42		6,987,219
	514,413	†	FNMA			3.295		12/25/42		182,484
	2,005,176		FNMA			3.000		04/25/43		2,107,298
	4,797,618	i	FNMA	LIBOR 1 M + 5.950%		5.766		09/25/43		1,087,605
	4,083,680		FNMA			4.000		01/01/44		4,515,104
	1,406,896		FNMA			4.500		02/01/44		1,561,038
	216,326		FNMA			4.500		03/01/44		241,609
	1,120,016		FNMA			4.500		06/01/44		1,242,719
	3,412,371		FNMA			4.500		10/01/44		3,786,643
	954,401		FNMA			4.000		11/01/44		1,034,551
	1,112,547		FNMA			5.000		11/01/44		1,276,182
	1,146,426		FNMA			4.000		01/01/45		1,248,753
	4,648,553		FNMA			3.000		02/25/45		4,794,761
	4,831,796		FNMA			3.000		02/25/45		5,056,787
	246,790		FNMA			3.500		03/01/45		270,783
	182,589		FNMA			3.500		03/01/45		200,341
	416,263		FNMA			4.500		03/01/45		461,492
	2,771,518		FNMA			3.000		03/25/45		2,880,504
	4,035,654		FNMA			3.500		04/25/45		4,203,289
	2,459,932		FNMA			3.500		05/01/45		2,713,323
	7,780,464		FNMA			4.000		06/01/45		8,533,308
	2,906,698		FNMA			4.000		12/01/45		3,210,852
	937,403		FNMA			4.000		12/01/45		1,014,123
	10,015,176		FNMA			3.000		12/25/45		10,462,993
	1,217,859		FNMA			3.500		01/01/46		1,331,222
	6,647,509		FNMA			4.000		01/01/46		7,350,074
	4,082,642		FNMA			4.000		03/01/46		4,478,375
	627,394		FNMA			3.500		06/01/46		685,796

256

TIAA-CREF FUNDS – Core Plus Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	6,247,624		FNMA		3.500	%	07/01/46	$	6,829,188
	7,641,571		FNMA		3.500		07/01/46		8,345,510
	308,360		FNMA		3.000		08/01/46		326,303
	7,451,729		FNMA		3.000		10/01/46		7,720,624
	2,229,922		FNMA		3.500		10/01/46		2,437,507
	34,251,856		FNMA		3.000		11/01/46		36,175,599
	8,016,670		FNMA		3.500		12/01/46		8,508,034
	37,273,144		FNMA		3.500		01/01/47		39,504,610
	2,551,620		FNMA		3.000		04/25/47		2,729,314
	3,512,666		FNMA		4.500		05/01/47		3,903,786
	11,783,720		FNMA		3.500		08/01/47		12,604,869
	9,957,853		FNMA		3.500		09/01/47		10,631,709
	4,454,831		FNMA		4.000		09/01/47		4,755,558
	6,228,882		FNMA		3.000		11/01/47		6,450,498
	2,240,879		FNMA		3.500		11/01/47		2,453,993
	10,396,417		FNMA		4.000		12/01/47		11,492,567
	1,458,094	h	FNMA		4.000		12/01/47		1,554,255
	20,675,890		FNMA		3.500		01/01/48		22,665,784
	1,757,518		FNMA		3.500		01/01/48		1,915,830
	11,683,099		FNMA		4.500		01/01/48		13,085,099
	2,364,992		FNMA		4.500		02/01/48		2,647,812
	19,481,025		FNMA		3.000		02/25/48		20,673,729
	4,522,852		FNMA		4.000		03/01/48		4,996,319
	9,950,846		FNMA		4.500		03/01/48		11,140,807
	5,034,948		FNMA		4.000		04/01/48		5,342,777
	8,296,329		FNMA		4.500		05/01/48		9,288,494
	6,144,156		FNMA		4.500		05/01/48		6,878,944
	4,601,617		FNMA		5.000		08/01/48		5,218,177
	6,065,188	j	FNMA		0.000		11/25/48		5,638,599
	6,065,188		FNMA		3.000		11/25/48		667,860
	10,955		FNMA		3.000		05/01/49		11,338
	1,014,539		FNMA		3.000		08/01/49		1,102,496
	30,000,000	h	FNMA		2.000		07/25/50		30,685,547
	110,000,000	h	FNMA		2.500		07/25/50		114,627,734
	42,000,000	h	FNMA		3.000		07/25/50		44,221,406
	83,635		Government National Mortgage Association (GNMA)		5.000		02/15/33		91,511
	208,734		GNMA		5.000		09/15/33		234,987
	4,013,673		GNMA		3.700		10/15/33		4,415,188
	19,502		GNMA		5.500		04/15/34		22,564
	24,717		GNMA		5.000		04/15/38		28,238
	11,718		GNMA		4.500		02/20/39		13,471
	1,321,646		GNMA		4.500		02/20/41		1,476,488
	15,795		GNMA		4.500		08/20/41		17,788
	55,522		GNMA		4.500		09/20/41		63,788
	11,061		GNMA		4.500		01/20/44		12,700
	9,771		GNMA		4.500		02/20/44		11,111
	25,052		GNMA		4.500		05/20/44		28,808
	158,018		GNMA		4.500		05/20/44		181,715
	180,415		GNMA		4.500		08/20/44		207,312
	116,680		GNMA		4.500		09/20/44		134,216
	69,642		GNMA		4.500		10/20/44		79,221
	27,524		GNMA		4.500		11/20/44		29,693
	114,651		GNMA		4.500		12/20/44		131,827

257

TIAA-CREF FUNDS – Core Plus Bond Fund

						MATURITY
PRINCIPAL		ISSUER	RATE			DATE	VALUE
$	153,333	GNMA		4.500	%	02/20/45	$	172,300
	179,899	GNMA		4.500		08/20/45		206,906
	179,766	GNMA		4.500		08/20/45		206,786
	166,183	GNMA		4.500		12/20/45		191,114
	7,175,759	GNMA		4.000		06/20/46		840,688
	8,383,585	GNMA		3.500		01/20/49		9,167,791
		TOTAL MORTGAGE BACKED						894,666,260
MUNICIPAL BONDS - 4.5%
	1,000,000	Anaheim City School District		3.825		08/01/23		1,074,030
	5,000,000	California Housing Finance Agency		2.966		08/01/22		5,207,600
	2,000,000	California State University		3.803		11/01/30		2,275,660
	9,745,000	Chicago Housing Authority		3.922		01/01/27		10,967,608
	7,500,000	Chicago Housing Authority		4.361		01/01/38		8,776,725
	1,620,000	City & County of San Francisco CA Community Facilities District		3.000		09/01/25		1,720,796
	1,200,000	City & County of San Francisco CA Community Facilities District		3.250		09/01/27		1,298,304
	5,500,000	City of Austin TX Electric Utility Revenue		3.336		11/15/39		5,969,480
	5,500,000	City of Cleveland OH Airport System Revenue		2.492		01/01/25		5,685,020
	4,155,000	City of Cleveland OH Airport System Revenue		2.832		01/01/30		4,231,951
	1,040,000	City of Fort Worth TX		3.955		03/01/32		1,068,506
	1,390,000	City of Fort Worth TX		4.088		03/01/37		1,420,163
	2,500,000	City of Inglewood CA		4.300		09/01/40		2,682,950
	7,300,000	City of New York NY		2.280		08/01/25		7,614,995
	500,000	City of San Angelo TX Water & Sewer Revenue		4.261		02/15/37		517,185
	2,995,000	County of Miami-Dade FL Aviation Revenue		2.218		10/01/22		3,039,026
	5,000,000	County of Miami-Dade FL Aviation Revenue		2.368		10/01/23		5,113,250
	3,425,000	County of Miami-Dade FL Aviation Revenue		2.949		10/01/25		3,470,998
	1,555,000	County of Miami-Dade FL Aviation Revenue		3.354		10/01/29		1,548,158
	5,475,000	County of Miami-Dade FL Aviation Revenue		4.280		10/01/41		5,851,133
	2,000,000	Denver City & County School District No		4.242		12/15/37		2,410,980
	2,000,000	Florida Municipal Power Agency		2.769		10/01/23		2,043,740
	2,100,000	Florida Municipal Power Agency		2.919		10/01/24		2,169,027
	3,000,000	Florida Municipal Power Agency		3.059		10/01/25		3,135,720
	7,920,000	Grand Parkway Transportation Corp		3.236		10/01/52		8,252,561
	600,000	Grant County Public Utility District No 2		5.630		01/01/27		754,854
	620,000	Great Lakes Water Authority Water Supply System Revenue		1.684		07/01/22		633,268
	1,405,000	Great Lakes Water Authority Water Supply System Revenue		1.879		07/01/23		1,454,484
	1,250,000	Great Lakes Water Authority Water Supply System Revenue		1.984		07/01/24		1,307,025
	845,000	Illinois Housing Development Authority		4.105		07/01/27		892,928
	2,430,000	Indiana Finance Authority		3.166		07/01/30		2,664,155
	2,270,000	Los Angeles County Public Works Financing Authority		2.910		12/01/20		2,288,160
	1,250,000	Los Angeles County Public Works Financing Authority		3.450		12/01/22		1,314,775
	2,000,000	Los Angeles County Redevelopment Agency		2.000		09/01/22		2,031,160
	3,960,000	Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy		4.000		08/01/24		4,295,372
	3,840,000	Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy		3.375		09/01/35		4,024,243

258

TIAA-CREF FUNDS – Core Plus Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	1,250,000		Maryland Community Development Administration Housing Revenue		2.713	%	03/01/25	$	1,314,162
	5,000,000		Maryland Health & Higher Educational Facilities Authority		3.632		07/01/24		5,375,500
	410,000		Massachusetts Housing Finance Agency		4.786		12/01/32		430,918
	1,135,000		Massachusetts Housing Finance Agency		4.621		12/01/38		1,162,081
	565,000		Massachusetts Housing Finance Agency		4.721		06/01/40		578,498
	3,500,000		Massachusetts Water Resources Authority		2.453		08/01/31		3,692,150
	3,500,000		Massachusetts Water Resources Authority		2.553		08/01/32		3,687,635
	500,000		New Jersey Economic Development Authority		3.700		06/15/21		509,970
	3,515,000		New Jersey Economic Development Authority		4.150		06/15/22		3,694,722
	1,500,000		New Jersey Educational Facilities Authority		2.304		07/01/22		1,557,465
	1,415,000		New Jersey Educational Facilities Authority		2.504		07/01/23		1,504,004
	1,615,000		New Jersey Institute of Technology		4.177		07/01/37		1,725,741
	2,655,000		New York City Transitional Finance Authority Future Tax Secured Revenue		5.000		02/01/23		2,934,359
	1,000,000		New York City Transitional Finance Authority Future Tax Secured Revenue		3.780		02/01/26		1,088,460
	2,495,000		New York Transportation Development Corp		5.000		01/01/27		2,662,914
	8,390,000		New York Transportation Development Corp		4.248		09/01/35		9,144,681
	5,000,000	†,g,i,q	Oregon State Business Development Commission		6.500		04/01/31		3,429,050
	2,500,000		Palm Beach County Solid Waste Authority		2.636		10/01/24		2,669,050
	1,690,000		Port of Corpus Christi Authority of Nueces County		2.888		12/01/21		1,722,921
	2,000,000		Port of Seattle WA		3.471		05/01/31		2,091,420
	3,975,000		Public Finance Authority		4.269		07/01/40		4,478,593
	860,000		Public Finance Authority		4.269		07/01/40		985,035
	1,390,000		Regents of the University of California Medical Center Pooled Revenue		2.659		05/15/28		1,476,416
	1,800,000		Regents of the University of California Medical Center Pooled Revenue		2.759		05/15/29		1,926,846
	5,000,000		Rhode Island Convention Center Authority		3.195		05/15/26		5,220,250
	3,750,000		Rhode Island Convention Center Authority		3.265		05/15/27		3,908,400
	5,000,000		San Jose Redevelopment Agency		3.250		08/01/29		5,517,750
	2,045,000		Sangamon County Water Reclamation District		3.272		01/01/37		2,081,319
	2,100,000		State of Colorado		4.047		09/01/38		2,337,594
	500,000		University of California		2.676		05/15/21		508,430
	4,500,000		University of California		2.817		05/15/24		4,833,540
	7,000,000		University of California		3.063		07/01/25		7,674,800
	3,000,000		University of California		3.169		05/15/29		3,347,760
	4,385,000		Virgin Islands Public Finance Authority		5.000		10/01/21		4,306,947
	3,585,000	g	Virgin Islands Water & Power Authority-Electric System		7.000		07/01/20		3,585,000
	2,740,000		Virginia Housing Development Authority		3.668		10/01/27		2,845,737
	1,245,000		Wake Forest University		3.093		06/01/26		1,330,620
			TOTAL MUNICIPAL BONDS						226,546,728
U.S. TREASURY SECURITIES - 5.6%
	14,400,000		United States Treasury Bond		2.750		08/15/47		18,806,063
	5,845,000		United States Treasury Bond		2.750		11/15/47		7,643,479
	13,350,000		United States Treasury Bond		3.000		02/15/48		18,268,119
	35,080,000		United States Treasury Bond		3.000		08/15/48		48,215,815
	26,660,000		United States Treasury Bond		2.000		02/15/50		30,515,286
	21,640,400	k	United States Treasury Inflation Indexed Bonds		0.125		04/15/21		21,763,432
	10,544,900	k	United States Treasury Inflation Indexed Bonds		0.125		04/15/22		10,708,996

259

TIAA-CREF FUNDS – Core Plus Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	10,324,300	k	United States Treasury Inflation Indexed Bonds			0.625	%	04/15/23	$	10,745,446
	4,028,644	k	United States Treasury Inflation Indexed Bonds			0.500		01/15/28		4,414,920
	10,000,000		United States Treasury Note			1.625		07/31/20		10,011,981
	65,000,000		United States Treasury Note			2.625		08/15/20		65,196,286
	5,000,000		United States Treasury Note			0.125		06/30/22		4,997,070
	11,405,000		United States Treasury Note			0.250		06/15/23		11,429,058
	20,325,000		United States Treasury Note			1.250		05/15/50		19,512,794
			TOTAL U.S. TREASURY SECURITIES							282,228,745
			TOTAL GOVERNMENT BONDS							1,552,198,077
			(Cost $1,481,696,847)
STRUCTURED ASSETS - 19.2%
ASSET BACKED - 7.3%
	2,938,519	g	AASET Trust			4.335		01/16/40		1,558,178
			Series - 2020 1A (Class B)
	961,406	g	AASET Trust			6.413		01/16/40		357,212
			Series - 2020 1A (Class C)
	6,991,857	g	Adams Outdoor Advertising LP			4.810		11/15/48		7,107,577
			Series - 2018 1 (Class A)
	6,500,000	g	Adams Outdoor Advertising LP			7.356		11/15/48		6,324,000
			Series - 2018 1 (Class C)
	1,199,692		American Airlines Pass Through Trust			3.575		01/15/28		1,160,695
			Series - 2016 1 (Class AA)
	1,566,498	g	American Homes 4 Rent Trust			3.786		10/17/36		1,682,482
			Series - 2014 SFR2 (Class A)
	1,360,000	g	AMSR Trust			1.819		04/17/37		1,374,656
			Series - 2020 SFR1 (Class A)
	2,625,000	g,i	AMSR Trust			3.247		01/19/39		2,602,617
			Series - 2019 SFR1 (Class D)
	1,000,000	g,i	Apidos CLO XXIX	LIBOR 3 M + 1.550%		2.541		07/25/30		957,801
			Series - 2018 29A (Class A2)
	930,933	†,g	Apollo Aviation Securitization Equity Trust			6.413		01/16/38		372,373
			Series - 2018 1A (Class C)
	975,668	g	Apollo Aviation Securitization Equity Trust			3.844		05/15/39		881,574
			Series - 2019 1 (Class A)
	4,015,000	g	Applebee’s Funding LLC			4.194		06/07/49		3,558,615
			Series - 2019 1A (Class A2I)
	1,730,000	g	Applebee’s Funding LLC			4.723		06/07/49		1,488,475
			Series - 2019 1A (Class A2II)
	2,150,000	g,i	AREIT Trust	LIBOR 1 M + 1.020%		1.215		09/14/36		2,061,420
			Series - 2019 CRE3 (Class A)
	254,628	i	Asset Backed Securities Corp Home Equity Loan Trust	LIBOR 1 M + 0.900%		3.386		08/25/34		249,646
			Series - 2004 HE5 (Class M1)
	3,000,000	g	Avis Budget Rental Car Funding AESOP LLC			3.780		06/20/22		2,922,567
			Series - 2016 1A (Class B)
	5,000,000	g	Avis Budget Rental Car Funding AESOP LLC			3.360		11/20/22		4,848,578
			Series - 2016 2A (Class B)
	6,830,000	g	Avis Budget Rental Car Funding AESOP LLC			4.830		11/20/22		6,423,142
			Series - 2016 2A (Class C)
	1,500,000	g	Avis Budget Rental Car Funding AESOP LLC			4.150		09/20/23		1,397,001
			Series - 2017 1A (Class C)

260

TIAA-CREF FUNDS – Core Plus Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	8,500,000	g	Avis Budget Rental Car Funding AESOP LLC			2.970	%	03/20/24	$	8,527,486
			Series - 2017 2A (Class A)
	975,000	g	Avis Budget Rental Car Funding AESOP LLC			4.950		03/20/25		924,460
			Series - 2018 2A (Class C)
	1,910,000	g	Avis Budget Rental Car Funding AESOP LLC			4.240		09/22/25		1,793,151
			Series - 2019 2A (Class C)
	416,431	i	Bayview Financial Mortgage Pass-Through Trust			5.500		12/28/35		408,207
			Series - 2005 D (Class AF4)
	1,500,000	i	Bayview Financial Mortgage Pass-Through Trust	LIBOR 1 M + 0.975%		1.159		02/28/41		1,462,436
			Series - 2006 A (Class M3)
	100,000	i	Bear Stearns Asset Backed Securities Trust	LIBOR 1 M + 0.670%		0.855		04/25/36		98,449
			Series - 2006 SD1 (Class M1)
	3,258,210	g	BRE Grand Islander Timeshare Issuer LLC			3.280		09/26/33		3,242,840
			Series - 2019 A (Class A)
	4,745,081	g	Capital Automotive REIT			3.660		10/15/44		4,697,618
			Series - 2014 1A (Class A)
	4,705,189	g	Capital Automotive REIT			3.870		04/15/47		4,709,664
			Series - 2017 1A (Class A1)
	5,100,000	g	Capital Automotive REIT			4.520		02/15/50		4,635,415
			Series - 2020 1A (Class B2)
	2,400,000	†,g,h,i	Cayuga Park CLO, Ltd.	LIBOR 3 M + 2.100%		2.410		07/17/31		2,400,000
			Series - 2020 1A (Class B1)
	1,376,336	i	C-BASS Trust	LIBOR 1 M + 0.080%		0.265		07/25/36		1,268,118
			Series - 2006 CB6 (Class A1)
	6,451,318	†,g,i	CBRE Realty Finance	LIBOR 3 M + 0.300%		2.343		04/07/52		0
			Series - 2007 1A (Class A2)
	297,619	g	CCR, Inc			4.750		07/10/22		304,499
			Series - 2012 CA (Class C)
	23,073		Centex Home Equity			5.540		01/25/32		23,624
			Series - 2002 A (Class AF6)
	224,775	i	CF Mortgage Trust			2.840		04/15/52		227,654
			Series - 2020 P1 (Class A1)
	460,000	i	Citigroup Mortgage Loan Trust	LIBOR 1 M + 0.750%		0.935		01/25/36		451,712
			Series - 2006 WFH1 (Class M4)
	1,720,989	g	Corevest American Finance Trust			1.832		03/15/50		1,666,187
			Series - 2020 1 (Class A1)
	24,658		Countrywide Asset-Backed Certificates (Step Bond)			5.216		10/25/27		25,354
			Series - 2002 S4 (Class A5)
	950,000	g	CSMC Trust			3.196		07/10/34		969,677
			Series - 2017 MOON (Class A)
	4,887,500	g	DB Master Finance LLC			3.629		11/20/47		5,046,637
			Series - 2017 1A (Class A2I)
	10,197,938	g	DB Master Finance LLC			3.787		05/20/49		10,524,170
			Series - 2019 1A (Class A2I)
	4,451,363	g	DB Master Finance LLC			4.021		05/20/49		4,684,035
			Series - 2019 1A (Class A2II)
	3,225,625	g	DB Master Finance LLC			4.352		05/20/49		3,487,965
			Series - 2019 1A (Class A23)
	3,211,839	g	Diamond Resorts Owner Trust			3.700		01/21/31		3,275,581
			Series - 2018 1 (Class A)
	856,490	g	Diamond Resorts Owner Trust			5.900		01/21/31		794,596
			Series - 2018 1 (Class D)
	3,176,754	g	Diamond Resorts Owner Trust			2.890		02/20/32		3,190,641
			Series - 2019 1A (Class A)

261

TIAA-CREF FUNDS – Core Plus Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	4,735,500	g	Domino’s Pizza Master Issuer LLC			4.474	%	10/25/45	$	5,122,296
			Series - 2015 1A (Class A2II)
	1,876,875	g	Domino’s Pizza Master Issuer LLC			3.082		07/25/47		1,917,003
			Series - 2017 1A (Class A2II)
	4,875,000	g	Domino’s Pizza Master Issuer LLC			4.118		07/25/47		5,257,688
			Series - 2017 1A (Class A23)
	1,572,000	g	Domino’s Pizza Master Issuer LLC			4.116		07/25/48		1,673,457
			Series - 2018 1A (Class A2I)
	2,962,500	g	Driven Brands Funding LLC			4.641		04/20/49		3,134,266
			Series - 2019 1A (Class A2)
	3,000,000	†,g,h	Driven Brands Funding LLC			3.786		07/20/50		3,031,875
			Series - 2020 1A (Class A2)
	1,965,089	g,i	Ellington Loan Acquisition Trust	LIBOR 1 M + 1.100%		1.285		05/25/37		1,950,329
			Series - 2007 2 (Class A2C)
	4,100,000	g,i	Galaxy XIX CLO Ltd	LIBOR 3 M + 1.220%		1.530		07/24/30		4,017,912
			Series - 2015 19A (Class A1R)
	728,944	g	HERO Funding Trust			4.500		09/21/42		730,024
			Series - 2016 1R (Class A1)
	554,966	g	HERO Funding Trust			3.280		09/20/48		573,182
			Series - 2017 2A (Class A1)
	1,109,932	g	HERO Funding Trust			4.070		09/20/48		1,168,853
			Series - 2017 2A (Class A2)
	8,056,654	g	Hertz Vehicle Financing LLC			4.030		07/25/24		7,976,549
			Series - 2018 3A (Class A)
	1,080,675	g	Hilton Grand Vacations Trust			2.660		12/26/28		1,066,486
			Series - 2017 AA (Class A)
	1,801,124	g	Hilton Grand Vacations Trust			2.960		12/26/28		1,664,062
			Series - 2017 AA (Class B)
	1,512,017	g	Hilton Grand Vacations Trust			4.000		02/25/32		1,426,200
			Series - 2018 AA (Class C)
	4,406,971	g	Hilton Grand Vacations Trust			2.340		07/25/33		4,406,980
			Series - 2019 AA (Class A)
	3,819,375	g	Hilton Grand Vacations Trust			2.840		07/25/33		3,475,125
			Series - 2019 AA (Class C)
	59,133	i	Home Equity Asset Trust	LIBOR 1 M + 1.500%		3.986		06/25/33		58,084
			Series - 2003 1 (Class M1)
	2,362,725	g	Horizon Aircraft Finance II Ltd			3.721		07/15/39		2,078,304
			Series - 2019 1 (Class A)
	464,147	g	Horizon Aircraft Finance II Ltd			6.900		07/15/39		171,727
			Series - 2019 1 (Class C)
	8,489,583	g	Horizon Aircraft Finance III Ltd			3.425		11/15/39		7,340,437
			Series - 2019 2 (Class A)
	1,365,042	g,i	Invitation Homes Trust	LIBOR 1 M + 0.900%		1.085		06/17/37		1,347,734
			Series - 2018 SFR2 (Class A)
	200,000	g,i	Invitation Homes Trust	LIBOR 1 M + 1.450%		1.635		06/17/37		193,736
			Series - 2018 SFR2 (Class D)
	937,145	g,i	Invitation Homes Trust	LIBOR 1 M + 1.100%		1.294		01/17/38		935,091
			Series - 2018 SFR4 (Class A)
	773,786	i	JP Morgan Mortgage Acquisition Trust	LIBOR 1 M + 0.320%		0.505		03/25/37		741,138
			Series - 2007 CH3 (Class A1B)
	10,143,973	i	JP Morgan Mortgage Acquisition Trust	LIBOR 1 M + 0.160%		0.345		06/25/37		9,823,242
			Series - 2007 CH5 (Class A1)
	9,000,000	g,i	KKR Industrial Portfolio Trust	LIBOR 1 M + 1.037%		1.222		03/15/37		8,891,123
			Series - 2020 AIP (Class A)

262

TIAA-CREF FUNDS – Core Plus Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	2,370,000	g,i	KKR Industrial Portfolio Trust	LIBOR 1 M + 1.633%		1.818	%	03/15/37	$	2,298,813
			Series - 2020 AIP (Class C)
	3,650,000	g	LUNAR AIRCRAFT LTD			4.335		02/15/45		1,986,265
			Series - 2020 1A (Class B)
	1,415,476	g	LUNAR AIRCRAFT LTD			6.413		02/15/45		520,759
			Series - 2020 1A (Class C)
	475,527		MASTR Asset Backed Securities Trust (Step Bond)			5.648		11/25/35		476,265
			Series - 2005 AB1 (Class A4)
	952,243		Mid-State Capital Trust			5.745		01/15/40		1,024,140
			Series - 2005 1 (Class A)
	2,003,969	g	Mosaic Solar Loans LLC			3.820		06/22/43		2,062,346
			Series - 2017 2A (Class A)
	800,000	g,i	MSCG Trust			3.577		06/07/35		705,203
			Series - 2015 ALDR (Class C)
	4,310,000	g,i	MSCG Trust			3.577		06/07/35		3,231,175
			Series - 2015 ALDR (Class D)
	685,450	g	MVW Owner Trust			2.520		12/20/32		679,453
			Series - 2015 1A (Class A)
	948,254	g	MVW Owner Trust			2.640		12/20/33		924,204
			Series - 2016 1A (Class B)
	2,739,586	g	MVW Owner Trust			2.420		12/20/34		2,724,586
			Series - 2017 1A (Class A)
	2,257,481	g	MVW Owner Trust			3.900		01/21/36		2,163,580
			Series - 2018 1A (Class C)
	2,461,352	g	MVW Owner Trust			3.330		11/20/36		2,291,405
			Series - 2019 1A (Class C)
	1,180,000	g,i	Myers Park CLO Ltd	LIBOR 3 M + 1.600%		2.735		10/20/30		1,136,999
			Series - 2018 1A (Class B1)
	467,276		Oakwood Mortgage Investors, Inc			5.410		11/15/32		478,009
			Series - 2002 C (Class A1)
	2,500,000	g,h,i	Octagon Investment Partners 46 Ltd	LIBOR 3 M + 2.200%		2.510		07/15/33		2,500,000
			Series - 2020 2A (Class B)
	158,019	g,i	Orange Lake Timeshare Trust			3.030		07/09/29		157,645
			Series - 2014 AA (Class B)
	861,335	g	Orange Lake Timeshare Trust			3.100		11/08/30		867,136
			Series - 2018 A (Class A)
	3,136,744	g	Pioneer Aircraft Finance Ltd			3.967		06/15/44		2,696,662
			Series - 2019 1 (Class A)
	6,140,625	g	Planet Fitness Master Issuer LLC			4.262		09/05/48		6,167,398
			Series - 2018 1A (Class A2I)
	2,456,250	g	Planet Fitness Master Issuer LLC			4.666		09/05/48		2,378,854
			Series - 2018 1A (Class A2II)
	806,498	g,i	Pretium Mortgage Credit Partners I LLC (Step Bond)			3.844		12/27/58		800,860
			Series - 2019 NPL2 (Class A1)
	1,796,656	g	Progress Residential Trust			2.897		12/17/34		1,804,442
			Series - 2017 SFR2 (Class A)
	1,693,451	g,i	PRPM LLC (Step Bond)			3.967		04/25/24		1,706,404
			Series - 2019 2A (Class A1)
	740,000	i	RASC Trust	LIBOR 1 M + 0.590%		3.080		08/25/35		729,361
			Series - 2005 KS8 (Class M4)
	7,960,050	g	SERVPRO Master Issuer LLC			3.882		10/25/49		8,002,477
			Series - 2019 1A (Class A2)

263

TIAA-CREF FUNDS – Core Plus Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	4,962,500	g	Sesac Finance LLC			5.216	%	07/25/49	$	5,096,438
			Series - 2019 1 (Class A2)
	4,726,579	g	Settlement Fee Finance LLC			3.840		11/01/49		4,667,967
			Series - 2019 1A (Class A)
	868,223	g	Sierra Timeshare Receivables Funding LLC			2.580		09/20/32		866,266
			Series - 2015 3A (Class A)
	1,215,071	g	Sierra Timeshare Receivables Funding LLC			3.080		09/20/32		1,206,949
			Series - 2015 3A (Class B)
	664,443	g	Sierra Timeshare Receivables Funding LLC			2.330		07/20/33		664,235
			Series - 2016 2A (Class A)
	1,328,886	g	Sierra Timeshare Receivables Funding LLC			2.780		07/20/33		1,324,686
			Series - 2016 2A (Class B)
	1,882,719	g	Sierra Timeshare Receivables Funding LLC			3.200		03/20/34		1,794,400
			Series - 2017 1A (Class B)
	1,465,589	g	Sierra Timeshare Receivables Funding LLC			3.650		06/20/35		1,417,844
			Series - 2018 2A (Class B)
	775,744	g	Sierra Timeshare Receivables Funding LLC			4.540		05/20/36		734,440
			Series - 2019 2A (Class D)
	1,196,915	g	SoFi Professional Loan Program LLC			2.630		07/25/40		1,211,846
			Series - 2017 C (Class A2B)
	436,923	g	SolarCity LMC			4.800		11/20/38		419,054
			Series - 2013 1 (Class A)
	595,062	g	SolarCity LMC			4.590		04/20/44		580,864
			Series - 2014 1 (Class A)
	1,093,331	g	SolarCity LMC			4.020		07/20/44		1,081,966
			Series - 2014 2 (Class A)
	7,709,217	g	Sonic Capital LLC			3.845		01/20/50		8,080,107
			Series - 2020 1A (Class A2I)
	2,034,621	g	START Ireland			4.089		05/15/43		1,839,002
			Series - 2018 1 (Class A)
	3,299,808	g	START Ireland			5.095		03/15/44		1,653,836
			Series - 2019 1 (Class B)
	1,553,199	g	START Ireland			6.413		03/15/44		568,389
			Series - 2019 1 (Class C)
	1,456,604	g,i	Starwood Waypoint Homes	LIBOR 1 M + 0.950%		1.135		01/17/35		1,450,311
			Series - 2017 1 (Class A)
	6,596	i	Structured Asset Investment Loan Trust	LIBOR 1 M + 0.900%		1.085		09/25/34		6,239
			Series - 2004 8 (Class M1)
	23,636	i	Structured Asset Investment Loan Trust	LIBOR 1 M + 1.000%		1.185		09/25/34		22,983
			Series - 2004 8 (Class A9)
	869,818	i	Structured Asset Securities Corp Mortgage Loan Trust	LIBOR 1 M + 1.500%		1.673		04/25/35		840,378
			Series - 2005 7XS (Class 2A1A)
	945,750	g	Taco Bell Funding LLC			4.377		05/25/46		948,748
			Series - 2016 1A (Class A2II)
	7,832,750	g	Taco Bell Funding LLC			4.970		05/25/46		8,288,381
			Series - 2016 1A (Class A23)
	12,886,755	g	Taco Bell Funding LLC			4.318		11/25/48		13,160,985
			Series - 2018 1A (Class A2I)
	3,940,000	g	Taco Bell Funding LLC			4.940		11/25/48		4,257,958
			Series - 2018 1A (Class A2II)
	5,411,466	g	TES LLC			4.330		10/20/47		5,351,747
			Series - 2017 1A (Class A)

264

TIAA-CREF FUNDS – Core Plus Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	2,500,000	g	TES LLC			7.740	%	10/20/47	$	2,214,138
			Series - 2017 1A (Class B)
	5,475,000	g	Tesla Auto Lease Trust			2.130		04/20/22		5,536,355
			Series - 2019 A (Class A2)
	1,156,999	g	Thunderbolt Aircraft Lease Ltd			4.500		05/17/32		433,516
			Series - 2017 A (Class C)
	6,087,539	g	Thunderbolt Aircraft Lease Ltd (Step Bond)			4.212		05/17/32		5,480,638
			Series - 2017 A (Class A)
	2,500,000	g	Tricon American Homes Trust			4.878		11/17/33		2,497,314
			Series - 2016 SFR1 (Class E)
	1,535,476	g	Tricon American Homes Trust			2.716		09/17/34		1,563,246
			Series - 2017 SFR1 (Class A)
	1,600,000	g	Tricon American Homes Trust			4.011		09/17/34		1,604,206
			Series - 2017 SFR1 (Class E)
	400,000	g	Tricon American Homes Trust			3.275		01/17/36		413,514
			Series - 2017 SFR2 (Class B)
	4,665,133	h	United Airlines Pass Through Trust			3.700		03/01/30		3,719,618
			Series - 2018 1 (Class )
	4,750,000		United Airlines Pass Through Trust			2.700		05/01/32		4,288,643
			Series - 2019 2 (Class )
	1,500,000		Verizon Owner Trust			2.930		09/20/23		1,543,969
			Series - 2019 A (Class A1A)
	1,607,887	g,i	VOLT LXXV LLC (Step Bond)			3.967		02/25/49		1,615,275
			Series - 2019 NPL2 (Class A1)
	600,000	g,i	VOLT LXXV LLC (Step Bond)			3.967		10/25/49		577,675
			Series - 2019 NPL7 (Class A1B)
	2,350,000	g,i	VOLT LXXXIV LLC (Step Bond)			3.967		12/27/49		2,272,635
			Series - 2019 NP10 (Class A1B)
	10,115,625	g	Wendys Funding LLC			3.573		03/15/48		10,484,340
			Series - 2018 1A (Class A2I)
	7,800,000	g	Wendys Funding LLC			3.884		03/15/48		8,238,048
			Series - 2018 1A (Class A2II)
			TOTAL ASSET BACKED							366,875,278
OTHER MORTGAGE BACKED - 11.9%
	702,638	g,i	Agate Bay Mortgage Trust			3.500		11/25/44		726,204
			Series - 2014 3 (Class A13)
	1,054,640	g,i	Agate Bay Mortgage Trust			3.500		09/25/45		1,091,035
			Series - 2015 6 (Class A9)
	45,869		Alternative Loan Trust			5.250		11/25/33		46,748
			Series - 2003 J3 (Class 1A3)
	320,809	i	Alternative Loan Trust	LIBOR 1 M + 0.500%		0.685		06/25/34		309,837
			Series - 2004 8CB (Class M1)
	1,218,103	i	American Home Mortgage Investment Trust	LIBOR 6 M + 1.500%		2.305		10/25/34		1,206,477
			Series - 2004 3 (Class 4A)
	540,000	i	Banc of America Commercial Mortgage Trust			4.505		09/15/48		506,398
			Series - 2015 UBS7 (Class C)
	10,700,000		Banc of America Commercial Mortgage Trust			3.019		07/15/49		11,221,627
			Series - 2016 UB10 (Class ASB)
	2,165,000		BANK			3.625		05/15/50		2,433,872
			Series - 2017 BNK4 (Class A4)
	41,910,730	i	BANK			0.997		10/17/52		2,575,494
			Series - 2019 BN21 (Class XA)
	25,091,317	i	BANK			0.817		12/15/52		1,378,695
			Series - 2019 BN23 (Class XA)

265

TIAA-CREF FUNDS – Core Plus Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	1,000,000		BANK			3.203	%	12/15/52	$	1,088,432
			Series - 2019 BN23 (Class AS)
	58,656,790	i	BANK			0.719		11/15/62		2,750,329
			Series - 2019 BN22 (Class XA)
	54,535,695	i	BANK			0.768		11/15/62		2,665,132
			Series - 2019 BN24 (Class XA)
	2,900,000	g	BANK			2.500		11/15/62		2,248,289
			Series - 2019 BN24 (Class D)
	8,625,000		BANK			2.929		11/15/62		9,433,733
			Series - 2019 BN24 (Class ASB)
	2,000,000	g	BANK			2.500		01/15/63		1,516,082
			Series - 2020 BN25 (Class D)
	1,100,000	g,i	Barclays Commercial Mortgage Securities LLC			4.427		09/10/28		1,095,670
			Series - 2015 STP (Class D)
	5,000,000	g,i	BBCMS Mortgage Trust			4.409		08/05/38		3,397,857
			Series - 2018 CHRS (Class E)
	58,957,577	i	BBCMS Trust			1.060		02/15/53		4,601,904
			Series - 2020 C6 (Class XA)
	899,019	i	Bear Stearns Commercial Mortgage Securities Trust			5.117		02/11/41		892,716
			Series - 2005 PWR7 (Class B)
	1,360,082	i	Bear Stearns Commercial Mortgage Securities Trust			5.143		09/11/42		1,359,635
			Series - 2005 PWR9 (Class E)
	2,800,000	g,i	Benchmark Mortgage Trust			3.229		09/15/48		3,038,610
			Series - 2020 IG3 (Class AS)
	5,000,000	i	Benchmark Mortgage Trust			3.654		09/15/48		5,220,872
			Series - 2020 IG3 (Class BXA)
	1,100,000		Benchmark Mortgage Trust			4.267		03/15/52		1,260,426
			Series - 2019 B9 (Class AS)
	1,100,000		Benchmark Mortgage Trust			3.419		08/15/52		1,203,764
			Series - 2019 B12 (Class AS)
	13,996,618	g,i	BX Commercial Mortgage Trust	LIBOR 1 M + 0.920%		1.105		10/15/36		13,913,682
			Series - 2019 XL (Class A)
	3,821,602	g,i	BX Commercial Mortgage Trust	LIBOR 1 M + 1.250%		1.435		10/15/36		3,735,504
			Series - 2019 XL (Class C)
	3,821,602	g,i	BX Commercial Mortgage Trust	LIBOR 1 M + 1.800%		1.985		10/15/36		3,697,252
			Series - 2019 XL (Class E)
	4,500,000		CD Mortgage Trust			2.622		08/10/49		4,668,259
			Series - 2016 CD1 (Class ASB)
	1,000,000	i	CD Mortgage Trust			4.159		11/10/49		903,342
			Series - 2016 CD2 (Class C)
	1,400,000	i	CD Mortgage Trust			4.712		02/10/50		1,308,105
			Series - 2017 CD3 (Class C)
	10,000,000	i	CF Mortgage Trust			3.603		04/15/52		10,065,854
			Series - 2020 P1 (Class A2)
	4,250,000	g,i	CF Mortgage Trust			10.010		04/15/52		4,253,516
			Series - 2020 P1 (Class B)
	5,000,000	i	CFCRE Commercial Mortgage Trust			3.502		11/10/49		5,243,589
			Series - 2016 C6 (Class AM)
	210,571		Citicorp Mortgage Securities, Inc			5.500		07/25/35		212,460
			Series - 2005 4 (Class 1A7)
	1,500,000	g	Citigroup Commercial Mortgage Trust			4.350		05/10/36		1,517,478
			Series - 2019 PRM (Class D)

266

TIAA-CREF FUNDS – Core Plus Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	1,900,000		Citigroup Commercial Mortgage Trust		4.023	%	03/10/47	$	2,052,613
			Series - 2014 GC19 (Class A4)
	2,600,000	i	Citigroup Commercial Mortgage Trust		3.758		04/10/48		2,697,605
			Series - 2015 GC29 (Class B)
	900,000	i	Citigroup Commercial Mortgage Trust		4.296		04/10/48		866,719
			Series - 2015 GC29 (Class C)
	1,000,000		Citigroup Commercial Mortgage Trust		4.233		04/10/49		1,034,634
			Series - 2016 GC37 (Class B)
	57,946,214	i	Citigroup Commercial Mortgage Trust		0.750		11/10/52		2,641,299
			Series - 2019 GC43 (Class XA)
	3,127,000	i	Citigroup Commercial Mortgage Trust		3.742		11/10/52		2,597,450
			Series - 2019 GC43 (Class C)
	52,566,549	i	Citigroup Commercial Mortgage Trust		1.109		02/15/53		3,701,432
			Series - 2020 GC46 (Class XA)
	1,020,000		Citigroup Commercial Mortgage Trust		3.018		08/10/56		1,060,581
			Series - 2019 GC41 (Class AS)
	364,403	i	COBALT CMBS Commercial Mortgage Trust		5.646		04/15/47		362,664
			Series - 2007 C2 (Class C)
	20,000,000	g	COMM Mortgage Trust		2.841		08/15/45		20,363,288
			Series - 2012 CR2 (Class A3)
	1,900,000		COMM Mortgage Trust		3.101		03/10/46		1,949,060
			Series - 2013 CR6 (Class A4)
	1,000,000	i	COMM Mortgage Trust		4.210		08/10/46		1,082,126
			Series - 2013 CR10 (Class A4)
	3,000,000	g,i	COMM Mortgage Trust		5.463		08/10/46		2,611,323
			Series - 2013 LC13 (Class D)
	5,000,000		COMM Mortgage Trust		4.199		03/10/47		5,351,526
			Series - 2014 UBS2 (Class AM)
	3,092,577	i	COMM Mortgage Trust		5.137		03/10/47		2,950,279
			Series - 2014 UBS2 (Class C)
	1,120,000		COMM Mortgage Trust		4.174		05/10/47		1,187,594
			Series - 2014 CR17 (Class AM)
	5,000,000		COMM Mortgage Trust		3.828		07/15/47		5,439,421
			Series - 2014 CR18 (Class A5)
	2,452,500	i	COMM Mortgage Trust		4.456		07/15/47		2,479,164
			Series - 2014 CR18 (Class B)
	1,050,000		COMM Mortgage Trust		3.796		08/10/47		1,143,418
			Series - 2014 CR19 (Class A5)
	2,800,000	i	COMM Mortgage Trust		4.703		08/10/47		2,898,840
			Series - 2014 CR19 (Class B)
	1,500,000	g,i	COMM Mortgage Trust		4.888		08/10/47		938,382
			Series - 2014 CR19 (Class D)
	1,700,000		COMM Mortgage Trust		3.917		10/10/47		1,860,677
			Series - 2014 LC17 (Class A5)
	3,000,000	i	COMM Mortgage Trust		4.188		10/10/47		3,264,483
			Series - 2014 LC17 (Class AM)
	2,500,000	g	COMM Mortgage Trust		3.000		03/10/48		1,526,768
			Series - 2015 CR22 (Class E)
	2,600,000	g,i	COMM Mortgage Trust		4.244		03/10/48		2,040,774
			Series - 2015 CR22 (Class D)
	3,340,500	i	COMM Mortgage Trust		4.244		03/10/48		3,335,176
			Series - 2015 CR22 (Class C)
	1,000,000		COMM Mortgage Trust		3.801		05/10/48		1,078,518
			Series - 2015 CR23 (Class AM)

267

TIAA-CREF FUNDS – Core Plus Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	4,000,000	i	COMM Mortgage Trust			4.435	%	05/10/48	$	3,380,470
			Series - 2015 CR23 (Class D)
	2,500,000	i	COMM Mortgage Trust			3.463		08/10/48		1,874,339
			Series - 2015 CR24 (Class D)
	5,250,000	i	COMM Mortgage Trust			4.523		08/10/48		5,448,207
			Series - 2015 CR24 (Class B)
	2,500,000	i	COMM Mortgage Trust			4.523		08/10/48		2,352,133
			Series - 2015 CR24 (Class C)
	3,175,000	i	COMM Mortgage Trust			4.630		10/10/48		3,121,368
			Series - 2015 CR26 (Class C)
	4,000,000		COMM Mortgage Trust			2.972		10/10/49		4,215,027
			Series - 2016 COR1 (Class ASB)
	5,000,000		COMM Mortgage Trust			4.181		05/10/51		5,654,648
			Series - 2018 COR3 (Class ASB)
	3,702,342	i	Commercial Mortgage Load Trust			5.983		12/10/49		1,625,985
			Series - 2008 LS1 (Class AM)
	1,228,291	i	Connecticut Avenue Securities	LIBOR 1 M + 2.600%		2.785		05/25/24		1,074,122
			Series - 2014 C02 (Class 1M2)
	11,841,104	i	Connecticut Avenue Securities	LIBOR 1 M + 3.000%		3.185		07/25/24		10,368,603
			Series - 2014 C03 (Class 1M2)
	1,226,252	i	Connecticut Avenue Securities	LIBOR 1 M + 5.000%		5.185		11/25/24		1,259,709
			Series - 2014 C04 (Class 2M2)
	363,877	i	Connecticut Avenue Securities	LIBOR 1 M + 5.550%		5.735		04/25/28		385,319
			Series - 2015 C04 (Class 2M2)
	599,651	i	Connecticut Avenue Securities	LIBOR 1 M + 5.700%		5.885		04/25/28		630,193
			Series - 2015 C04 (Class 1M2)
	772,654	i	Connecticut Avenue Securities	LIBOR 1 M + 6.750%		6.935		08/25/28		809,679
			Series - 2016 C01 (Class 1M2)
	2,544,854	i	Connecticut Avenue Securities	LIBOR 1 M + 6.950%		7.135		08/25/28		2,686,403
			Series - 2016 C01 (Class 2M2)
	931,145	i	Connecticut Avenue Securities	LIBOR 1 M + 6.000%		6.185		09/25/28		965,566
			Series - 2016 C02 (Class 1M2)
	6,053,368	i	Connecticut Avenue Securities	LIBOR 1 M + 5.900%		6.085		10/25/28		6,292,291
			Series - 2016 C03 (Class 2M2)
	1,195,000	i	Connecticut Avenue Securities	LIBOR 1 M + 4.450%		4.635		01/25/29		1,182,169
			Series - 2016 C05 (Class 2M2B)
	2,142,876	i	Connecticut Avenue Securities	LIBOR 1 M + 4.450%		4.635		01/25/29		2,189,610
			Series - 2016 C05 (Class 2M2)
	928,123	i	Connecticut Avenue Securities	LIBOR 1 M + 4.250%		4.435		04/25/29		969,411
			Series - 2016 C06 (Class 1M2)
	1,550,339	i	Connecticut Avenue Securities	LIBOR 1 M + 2.200%		2.385		01/25/30		1,556,723
			Series - 2017 C05 (Class 1M2A)
	1,152,192	i	Connecticut Avenue Securities	LIBOR 1 M + 0.900%		1.085		08/25/30		1,102,149
			Series - 2018 C02 (Class 2EA2)
	3,412,016	i	Connecticut Avenue Securities	LIBOR 1 M + 0.850%		1.035		10/25/30		3,360,352
			Series - 2018 C03 (Class 1EA2)
	1,597,078	i	Connecticut Avenue Securities	LIBOR 1 M + 2.550%		2.735		12/25/30		1,571,619
			Series - 2018 C04 (Class 2M2)
	138,753	g,i	Connecticut Avenue Securities	LIBOR 1 M + 2.450%		2.635		07/25/31		135,362
			Series - 2019 R01 (Class 2M2)
	440,000	g,i	Connecticut Avenue Securities	LIBOR 1 M + 2.000%		2.185		01/25/40		416,549
			Series - 2020 R02 (Class 2M2)
	479,078	i	Countrywide Alternative Loan Trust	LIBOR 1 M + 0.230%		0.420		07/20/35		447,371
			Series - 2005 24 (Class 4A1)

268

TIAA-CREF FUNDS – Core Plus Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	485,774	i	Countrywide Home Loan Mortgage Pass Through Trust			3.885	%	11/20/34	$	471,776
			Series - 2004 HYB6 (Class A2)
	47,291		Countrywide Home Loan Mortgage Pass Through Trust			5.250		09/25/35		41,434
			Series - 2005 17 (Class 1A10)
	5,750,000	g,i	CPT Mortgage Trust			3.097		11/13/39		5,179,928
			Series - 2019 CPT (Class E)
	1,100,000	g,i	Credit Suisse Commercial Mortgage Trust	LIBOR 1 M + 0.650%		0.835		05/25/36		1,080,972
			Series - 2006 CF2 (Class M3)
	10,462,622	g,i	Credit Suisse Commercial Mortgage Trust			3.500		02/25/48		10,825,417
			Series - 2018 J1 (Class A11)
	1,437,154	i	Credit Suisse First Boston Mortgage Securities Corp			6.158		04/25/33		1,452,511
			Series - 2003 8 (Class DB1)
	5,065,000		DBJPM			3.539		05/10/49		5,307,828
			Series - 2016 C1 (Class AM)
	2,083,000	g,i	DBUBS Mortgage Trust			5.513		08/10/44		2,124,318
			Series - 2011 LC3A (Class B)
	2,000,000	g,i	Ellington Financial Mortgage Trust			3.587		06/25/59		1,892,813
			Series - 2019 1 (Class M1)
	1,019,495	i	Fieldstone Mortgage Investment Trust	LIBOR 1 M + 0.735%		0.920		12/25/35		1,007,219
			Series - 2005 2 (Class M2)
	9,537,854	g,i	FirstKey Mortgage Trust			3.500		11/25/44		9,815,539
			Series - 2014 1 (Class A8)
	2,248,128	g,i	Flagstar Mortgage Trust			3.500		03/25/47		2,282,962
			Series - 2017 1 (Class 1A5)
	52,243	g,i	Flagstar Mortgage Trust			3.500		10/25/47		52,888
			Series - 2017 2 (Class A5)
	944,336	g,i	Flagstar Mortgage Trust			4.111		10/25/47		945,754
			Series - 2017 2 (Class B3)
	178,222	g,i	Flagstar Mortgage Trust			4.000		07/25/48		178,530
			Series - 2018 4 (Class A4)
	611,350	g,i	Flagstar Mortgage Trust			4.000		09/25/48		624,774
			Series - 2018 5 (Class A11)
	2,864,000	†,i	GE Capital Commercial Mortgage Corp			5.941		11/10/45		630,080
			Series - 2005 C4 (Class B)
	14,346,000	i	GS Mortgage Securities Corp II			3.978		03/10/51		15,954,405
			Series - 2018 GS9 (Class AAB)
	1,258,000	g,i	GS Mortgage Securities Trust			3.668		07/10/52		1,286,204
			Series - 2019 GC40 (Class DBC)
	827,130	g,i	GS Mortgage-Backed Securities Corp Trust			4.000		08/25/49		844,633
			Series - 2019 PJ1 (Class A4)
	640,854	g,i	GS Mortgage-Backed Securities Corp Trust			4.000		11/25/49		657,648
			Series - 2019 PJ2 (Class A1)
	1,673,872	g,i	GS Mortgage-Backed Securities Corp Trust			4.000		11/25/49		1,710,988
			Series - 2019 PJ2 (Class A4)
	303,435	g	GSMPS Mortgage Loan Trust			7.500		03/25/35		317,244
			Series - 2005 RP2 (Class 1A2)
	294,942	g	GSMPS Mortgage Loan Trust			7.500		09/25/35		305,595
			Series - 2005 RP3 (Class 1A2)
	422,035		GSR Mortgage Loan Trust			6.000		01/25/35		432,256
			Series - 2005 1F (Class 3A3)

269

TIAA-CREF FUNDS – Core Plus Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	2,182,155	i	HarborView Mortgage Loan Trust	LIBOR 1 M + 0.620%		0.814	%	08/19/45	$	2,041,463
			Series - 2005 11 (Class 2A1A)
	4,000,000	g,i	Hudson Yards Mortgage Trust			3.558		07/10/39		4,005,715
			Series - 2019 30HY (Class D)
	2,000,000	g,i	Hudson Yards Mortgage Trust			3.041		12/10/41		1,918,502
			Series - 2019 55HY (Class D)
	3,500,000	g,i	Hudson Yards Mortgage Trust			3.041		12/10/41		3,064,160
			Series - 2019 55HY (Class F)
	113,311	i	Impac CMB Trust	LIBOR 1 M + 0.660%		0.845		03/25/35		106,993
			Series - 2004 11 (Class 2A1)
	69,864	i	JP Morgan Alternative Loan Trust	LIBOR 1 M + 0.280%		0.465		04/25/47		64,672
			Series - 2007 S1 (Class A1)
	1,700,000	g,i	JP Morgan Chase Commercial Mortgage Securities Corp			4.214		01/15/46		1,651,018
			Series - 2013 C13 (Class D)
	310,000	g,i	JP Morgan Chase Commercial Mortgage Securities Corp			5.526		07/15/46		309,742
			Series - 2011 C4 (Class C)
	1,719,000	i	JP Morgan Chase Commercial Mortgage Securities Corp			4.119		01/15/49		1,849,651
			Series - 2015 JP1 (Class AS)
	10,000,000		JP Morgan Chase Commercial Mortgage Securities Corp			2.713		08/15/49		10,374,982
			Series - 2016 JP2 (Class ASB)
	2,140,000		JP Morgan Chase Commercial Mortgage Securities Corp			2.822		08/15/49		2,278,154
			Series - 2016 JP2 (Class A4)
	2,365,000		JP Morgan Chase Commercial Mortgage Securities Corp			3.723		03/15/50		2,660,636
			Series - 2017 JP5 (Class A5)
	5,000,000		JP Morgan Chase Commercial Mortgage Securities Corp			3.379		09/15/50		5,303,319
			Series - 2017 JP7 (Class A3)
	558,921	i	JP Morgan Mortgage Trust			4.098		11/25/33		553,898
			Series - 2006 A2 (Class 5A3)
	1,666,658	g,i	JP Morgan Mortgage Trust	LIBOR 1 M - –%		2.241		12/25/44		1,610,544
			Series - 2015 1 (Class B1)
	334,815	g,i	JP Morgan Mortgage Trust			3.500		05/25/45		343,748
			Series - 2015 3 (Class A19)
	1,219,133	g,i	JP Morgan Mortgage Trust			3.500		10/25/45		1,260,049
			Series - 2015 6 (Class A13)
	720,143	g,i	JP Morgan Mortgage Trust			3.500		05/25/46		744,822
			Series - 2016 1 (Class A13)
	5,971,229	g,i	JP Morgan Mortgage Trust			3.500		01/25/47		6,166,494
			Series - 2017 1 (Class A3)
	900,421	g,i	JP Morgan Mortgage Trust			3.500		05/25/47		914,222
			Series - 2017 2 (Class A5)
	876,786	g,i	JP Morgan Mortgage Trust			3.500		05/25/47		907,745
			Series - 2017 2 (Class A13)
	896,403	g,i	JP Morgan Mortgage Trust			3.500		08/25/47		907,043
			Series - 2017 3 (Class 1A5)
	579,494	g,i	JP Morgan Mortgage Trust			3.500		09/25/48		600,986
			Series - 2018 3 (Class A13)
	187,079	g,i	JP Morgan Mortgage Trust			3.500		10/25/48		190,517
			Series - 2018 4 (Class A13)

270

TIAA-CREF FUNDS – Core Plus Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	769,209	g,i	JP Morgan Mortgage Trust			3.500	%	10/25/48	$	788,849
			Series - 2018 5 (Class A13)
	871,093	g,i	JP Morgan Mortgage Trust			4.000		01/25/49		879,404
			Series - 2018 8 (Class A5)
	911,539	g,i	JP Morgan Mortgage Trust			4.000		01/25/49		931,881
			Series - 2018 8 (Class A13)
	1,067,749	g,i	JP Morgan Mortgage Trust			4.000		02/25/49		1,091,564
			Series - 2018 9 (Class A13)
	447,502	g,i	JP Morgan Mortgage Trust			4.000		05/25/49		461,014
			Series - 2019 1 (Class A3)
	2,048,029	g,i	JP Morgan Mortgage Trust			4.000		05/25/49		2,093,069
			Series - 2019 1 (Class A15)
	73,812	g,i	JP Morgan Mortgage Trust			4.000		08/25/49		74,228
			Series - 2019 2 (Class A4)
	851,690	g,i	JP Morgan Mortgage Trust			4.757		09/25/49		902,055
			Series - 2019 3 (Class B1)
	2,553,863	g,i	JP Morgan Mortgage Trust			3.883		06/25/50		2,438,395
			Series - 2020 1 (Class B2)
	844,271		JPMBB Commercial Mortgage Securities Trust			3.657		09/15/47		882,287
			Series - 2014 C23 (Class ASB)
	5,000,000		JPMBB Commercial Mortgage Securities Trust			3.634		02/15/48		5,228,369
			Series - 2015 C27 (Class AS)
	1,000,000	i	JPMBB Commercial Mortgage Securities Trust			4.445		02/15/48		914,086
			Series - 2015 C27 (Class C)
	1,000,000	i	JPMBB Commercial Mortgage Securities Trust			4.773		08/15/48		1,055,885
			Series - 2015 C31 (Class B)
	4,300,000		JPMBB Commercial Mortgage Securities Trust			3.227		10/15/48		4,601,504
			Series - 2015 C28 (Class A4)
	5,000,000		JPMDB Commercial Mortgage Securities Trust			2.536		05/13/53		5,168,068
			Series - 2020 COR7 (Class AS)
	10,000,000	g	Liberty Street Trust			3.597		02/10/36		10,860,767
			Series - 2016 225L (Class A)
	385,456		Master Alternative Loan Trust			7.000		01/25/34		416,261
			Series - 2004 1 (Class 3A1)
	2,377,420	g	Morgan Stanley Bank of America Merrill Lynch Trust			4.384		12/15/46		2,428,582
			Series - 2014 C19 (Class LNC2)
	12,304,000		Morgan Stanley Bank of America Merrill Lynch Trust			3.249		02/15/48		13,060,714
			Series - 2015 C20 (Class A4)
	1,185,000		Morgan Stanley Bank of America Merrill Lynch Trust			4.160		02/15/48		1,210,283
			Series - 2015 C20 (Class B)
	850,782		Morgan Stanley Bank of America Merrill Lynch Trust			3.338		03/15/48		904,181
			Series - 2015 C21 (Class A4)
	2,500,000		Morgan Stanley Bank of America Merrill Lynch Trust			3.306		04/15/48		2,666,596
			Series - 2015 C22 (Class A4)
	631,965	i	Morgan Stanley Capital I Trust	LIBOR 1 M + 0.825%		1.010		08/25/34		623,643
			Series - 2004 HE6 (Class M1)
	2,289,798	i	Morgan Stanley Capital I Trust	LIBOR 1 M + 0.705%		0.890		02/25/35		2,251,675
			Series - 2005 WMC2 (Class M3)

271

TIAA-CREF FUNDS – Core Plus Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	1,000,000	g,i	Morgan Stanley Capital I Trust			5.684	%	09/15/47	$	992,729
			Series - 2011 C1 (Class D)
	2,000,000	i	Morgan Stanley Capital I Trust			3.779		05/15/48		2,205,492
			Series - 2015 MS1 (Class A4)
	10,000,000		Morgan Stanley Capital I Trust			2.606		08/15/49		10,375,564
			Series - 2016 UB11 (Class ASB)
	262,623	†,i	Morgan Stanley Capital I Trust			6.461		12/12/49		156,524
			Series - 2007 IQ16 (Class AJFX)
	300,000		Morgan Stanley Capital I Trust			3.587		12/15/50		337,280
			Series - 2017 HR2 (Class A4)
	2,000,000	g,i	Natixis Commercial Mortgage Securities Trust	LIBOR 1 M + 0.784%		0.968		07/15/33		1,945,193
			Series - 2018 850T (Class A)
	10,000,000	g,i	Natixis Commercial Mortgage Securities Trust	LIBOR 1 M + 1.500%		1.685		07/15/36		9,799,861
			Series - 2019 MILE (Class A)
	3,000,000	g,i	Natixis Commercial Mortgage Securities Trust	LIBOR 1 M + 3.500%		3.685		07/15/36		2,759,845
			Series - 2019 MILE (Class E)
	5,280,000	g,i	Natixis Commercial Mortgage Securities Trust	LIBOR 1 M + 4.250%		4.435		07/15/36		4,758,269
			Series - 2019 MILE (Class F)
	10,000,000	g	Natixis Commercial Mortgage Securities Trust			3.305		10/15/36		9,633,522
			Series - 2019 1776 (Class D)
	2,000,000	g	Natixis Commercial Mortgage Securities Trust			3.902		10/15/36		1,903,325
			Series - 2019 1776 (Class E)
	160,996	g,i	New Residential Mortgage Loan Trust			4.000		02/25/57		172,140
			Series - 2017 1A (Class A1)
	1,013,050	g,i	New Residential Mortgage Loan Trust			4.000		08/27/57		1,080,290
			Series - 2017 6A (Class A1)
	316,830	i	New York Mortgage Trust	LIBOR 1 M + 0.480%		0.665		02/25/36		304,161
			Series - 2005 3 (Class A1)
	5,700,000	g	One Bryant Park Trust			2.516		09/15/54		6,030,459
			Series - 2019 OBP (Class A)
	640,730	g,i	Sequoia Mortgage Trust			3.500		05/25/45		660,847
			Series - 2015 2 (Class A1)
	771,796	g,i	Sequoia Mortgage Trust			3.500		06/25/46		798,491
			Series - 2016 1 (Class A19)
	3,715,955	g,i	Sequoia Mortgage Trust			3.500		11/25/46		3,797,460
			Series - 2016 3 (Class A10)
	2,866,333	g,i	Sequoia Mortgage Trust			3.500		02/25/47		2,939,103
			Series - 2017 1 (Class A4)
	2,511,588	g,i	Sequoia Mortgage Trust			3.500		02/25/47		2,600,696
			Series - 2017 2 (Class A19)
	2,291,561	g,i	Sequoia Mortgage Trust			3.500		04/25/47		2,372,590
			Series - 2017 3 (Class A19)
	6,781,201	g,i	Sequoia Mortgage Trust			3.500		04/25/47		6,879,711
			Series - 2017 3 (Class A4)
	1,284,906	g,i	Sequoia Mortgage Trust			3.743		09/25/47		1,319,060
			Series - 2017 6 (Class B1)
	3,847,311	g,i	Sequoia Mortgage Trust			3.500		02/25/48		3,984,463
			Series - 2018 2 (Class A19)
	1,183,291	g,i	Sequoia Mortgage Trust			3.500		02/25/48		1,216,030
			Series - 2018 2 (Class A1)
	1,729,568	g,i	Sequoia Mortgage Trust			3.500		03/25/48		1,777,344
			Series - 2018 3 (Class A1)
	803,531	g,i	Sequoia Mortgage Trust			3.500		03/25/48		817,241
			Series - 2018 3 (Class A4)

272

TIAA-CREF FUNDS – Core Plus Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	838,402	g,i	Sequoia Mortgage Trust			4.000	%	09/25/48	$	844,500
			Series - 2018 7 (Class A4)
	228,355	g,i	Sequoia Mortgage Trust			4.000		09/25/48		233,451
			Series - 2018 7 (Class A19)
	123,130	g,i	Sequoia Mortgage Trust			4.000		11/25/48		125,531
			Series - 2018 8 (Class A19)
	2,747,076	g,i	Sequoia Mortgage Trust			4.000		06/25/49		2,820,458
			Series - 2019 2 (Class A1)
	788,936	g,i	Sequoia Mortgage Trust			4.000		06/25/49		805,198
			Series - 2019 2 (Class A19)
	3,389,182	g,i	Sequoia Mortgage Trust			3.500		11/25/49		3,483,902
			Series - 2019 4 (Class A1)
	5,300,234	g,i	Sequoia Mortgage Trust			3.500		12/25/49		5,448,776
			Series - 2019 5 (Class A1)
	2,981,382	g,i	Sequoia Mortgage Trust			3.500		12/25/49		3,089,347
			Series - 2019 5 (Class A19)
	5,074,300	g,i	Sequoia Mortgage Trust			3.000		04/25/50		5,308,359
			Series - 2020 3 (Class A19)
	492,995	g,i	Shellpoint Co-Originator Trust			3.500		11/25/46		502,695
			Series - 2016 1 (Class 1A10)
	2,423,174	g,i	Shellpoint Co-Originator Trust			3.500		04/25/47		2,463,317
			Series - 2017 1 (Class A4)
	2,498,485	g,i	Shellpoint Co-Originator Trust			3.500		10/25/47		2,556,406
			Series - 2017 2 (Class A1)
	961,293	g,i	Shellpoint Co-Originator Trust			3.500		10/25/47		979,478
			Series - 2017 2 (Class A4)
	125,380	i	Structured Adjustable Rate Mortgage Loan Trust	LIBOR 1 M + 0.340%		0.525		08/25/35		124,878
			Series - 2005 16XS (Class A1)
	280,740	i	Structured Agency Credit Risk Debt Note (STACR)	LIBOR 1 M + 4.150%		4.335		01/25/25		284,936
			Series - 2015 DN1 (Class M3)
	2,422,999	i	STACR	LIBOR 1 M + 4.650%		4.835		10/25/28		2,522,132
			Series - 2016 DNA2 (Class M3)
	2,215,000	i	STACR	LIBOR 1 M + 3.250%		3.435		07/25/29		2,234,346
			Series - 2017 DNA1 (Class M2)
	82,687	i	STACR	LIBOR 1 M + 1.200%		1.385		10/25/29		82,759
			Series - 2017 DNA2 (Class M1)
	2,556,182	i	STACR	LIBOR 1 M + 0.950%		1.135		04/25/30		2,551,637
			Series - 2017 HQA3 (Class M2AS)
	185,342	i	STACR	LIBOR 1 M + 2.350%		2.535		04/25/30		184,660
			Series - HQA3 (Class M2)
	308,603	g,i	STACR			3.726		02/25/48		308,621
			Series - 2018 SPI1 (Class M1)
	190,911	g,i	STACR			3.809		05/25/48		190,600
			Series - 2018 SPI2 (Class M1)
	2,141,610	g,i	STACR			4.466		11/25/48		2,112,999
			Series - 2018 SPI4 (Class M2)
	5,010,000	g,i	STACR	LIBOR 1 M + 1.850%		2.035		02/25/50		4,750,003
			Series - 2020 DNA2 (Class M2)
	4,000,000	g,i	STACR	LIBOR 1 M + 3.100%		3.285		03/25/50		3,829,726
			Series - 2020 HQA2 (Class M2)
	3,000,000		UBS-Barclays Commercial Mortgage Trust			2.850		12/10/45		3,086,761
			Series - 2012 C4 (Class A5)
	755,000	g,i	UBSBB			4.235		03/10/46		694,970
			Series - 2013 C5 (Class C)

273

TIAA-CREF FUNDS – Core Plus Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	655,920	g,i	Verus Securitization Trust		4.108	%	10/25/58	$	670,833
			Series - 2018 3 (Class A1)
	1,946,078	g	VSE VOI Mortgage LLC		4.020		02/20/36		1,880,641
			Series - 2018 A (Class C)
	1,745,464	i	Wachovia Bank Commercial Mortgage Trust		5.748		04/15/47		1,702,270
			Series - 2007 C31 (Class F)
	607,894	i	Wachovia Mortgage Loan Trust		4.039		10/20/35		577,480
			Series - 2005 B (Class 1A1)
	15,389	i	Washington Mutual Mortgage Pass-Through Certificates Trust		6.027		08/25/38		15,960
			Series - 2004 RA3 (Class 2A)
	3,175,000		Wells Fargo Commercial Mortgage Trust		3.540		05/15/48		3,457,966
			Series - 2015 C28 (Class A4)
	2,000,000	i	Wells Fargo Commercial Mortgage Trust		4.296		05/15/48		1,554,948
			Series - 2015 NXS1 (Class D)
	2,650,000		Wells Fargo Commercial Mortgage Trust		3.637		06/15/48		2,886,699
			Series - 2015 C29 (Class A4)
	4,950,000	i	Wells Fargo Commercial Mortgage Trust		3.767		07/15/58		5,349,876
			Series - 2015 NXS2 (Class A5)
	1,374,442	g,i	Wells Fargo Mortgage Backed Securities Trust		4.000		04/25/49		1,415,977
			Series - 2019 2 (Class A17)
	157,456	g	WFRBS Commercial Mortgage Trust		4.375		03/15/44		159,041
			Series - 2011 C3 (Class A4)
	9,027,000		WFRBS Commercial Mortgage Trust		3.607		11/15/47		9,700,150
			Series - 2014 C24 (Class A5)
	2,000,000		WF-RBS Commercial Mortgage Trust		3.337		06/15/46		2,101,552
			Series - 2013 C14 (Class A5)
			TOTAL OTHER MORTGAGE BACKED						598,277,750
			TOTAL STRUCTURED ASSETS						965,153,028
			(Cost $980,344,646)
			TOTAL BONDS						4,632,477,276
			(Cost $4,469,411,027)
SHARES			COMPANY
COMMON STOCKS - 0.0%
ENERGY - 0.0%
	38,800		Peabody Energy Corp						111,744
	84,437	*	Tidewater, Inc						472,003
			TOTAL ENERGY						583,747
RETAILING - 0.0%
	1,108	*,†	FullBeauty Brands Holdings Corp						1,108
			TOTAL RETAILING						1,108
			TOTAL COMMON STOCKS						584,855
			(Cost $2,238,829)

274

TIAA-CREF FUNDS – Core Plus Bond Fund

							MATURITY
SHARES			COMPANY	RATE			DATE	VALUE
PREFERRED STOCKS - 0.2%
BANKS - 0.1%
	200,000	*	Wintrust Financial Corp					$	5,198,000
			TOTAL BANKS						5,198,000
DIVERSIFIED FINANCIALS - 0.1%
	108,701		Morgan Stanley						2,889,273
	35,370		Morgan Stanley						917,144
			TOTAL DIVERSIFIED FINANCIALS						3,806,417
			TOTAL PREFERRED STOCKS						9,004,417
			(Cost $8,844,409)
SHORT-TERM INVESTMENTS - 8.2%
GOVERNMENT AGENCY DEBT - 4.8%
	25,000,000		Federal Agricultural Mortgage Corp (FAMC)		0.090	%	07/06/20		24,999,583
	5,000,000		Federal Farm Credit Bank (FFCB)		0.120		09/25/20		4,998,328
	5,000,000		FFCB		0.100		11/20/20		4,996,647
	38,267,000		Federal Home Loan Bank (FHLB)		0.010-0.130		07/21/20		38,264,449
	30,000,000		FHLB		0.100-0.130		07/22/20		29,997,900
	32,830,000		FHLB		0.130-0.150		07/24/20		32,827,483
	12,900,000		FHLB		0.120-0.160		08/14/20		12,897,635
	17,500,000		FHLB		0.130-0.170		09/04/20		17,495,576
	20,000,000		FHLB		0.270		09/15/20		19,994,089
	8,950,000		Federal Home Loan Mortgage Corp (FHLMC)		0.110		07/21/20		8,949,403
	16,667,000		FHLMC		0.150		08/20/20		16,663,528
	20,000,000		Federal National Mortgage Association (FNMA)		0.200		10/16/20		19,991,084
	10,000,000		FNMA		0.080		11/13/20		9,993,625
			TOTAL GOVERNMENT AGENCY DEBT						242,069,330
REPURCHASE AGREEMENT - 0.6%
	30,000,000	r	Fixed Income Clearing Corp		0.070		07/01/20		30,000,000
			TOTAL REPURCHASE AGREEMENT						30,000,000
TREASURY DEBT - 2.8%
	18,090,000		United States Treasury Bill		0.100		07/09/20		18,089,488
	67,990,000		United States Treasury Bill		0.100-0.130		07/14/20		67,987,391
	20,000,000		United States Treasury Bill		0.130		07/28/20		19,998,012
	24,830,000		United States Treasury Bill		0.120		08/06/20		24,826,834
	7,205,000		United States Treasury Bill		0.130		08/20/20		7,203,749
			TOTAL TREASURY DEBT						138,105,474
			TOTAL SHORT-TERM INVESTMENTS						410,174,804
			(Cost $410,171,918)
			TOTAL INVESTMENTS - 103.1%						5,171,067,868
			(Cost $5,016,932,761)
			OTHER ASSETS & LIABILITIES, NET - (3.1)%						(154,316,652	)
			NET ASSETS - 100.0%					$	5,016,751,216

	Abbreviation(s):
DGS1	1-Year Treasury Constant Maturity Rate
DGS5	5-Year Treasury Constant Maturity Rate
DOP	Dominican Republic Peso

275

TIAA-CREF FUNDS – Core Plus Bond Fund

EUR	Euro
LIBOR	London Interbank Offered Rate
M	Month
PEN	Peruvian Sol
REIT	Real Estate Investment Trust
*	Non-income producing
†	Security is categorized as Level 3 in the fair value hierarchy.
‡	Perpetual security
g	Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 6/30/20, the aggregate value of these securities is $1,246,543,765 or 24.9% of net assets.
h	All or a portion of these securities were purchased on a delayed delivery basis.
i	Floating or variable rate security includes the reference rate and spread, unless the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end.
k	Principal amount for interest accrual purposes is periodically adjusted based on changes in the Consumer Price Index.
o	Payment in Kind Bond
q	In default
r	Agreement with Fixed Income Clearing Corporation, 0.070% dated 6/30/20 to be repurchased at $30,000,000 on 7/1/20, collateralized by U.S. Treasury Notes valued at $30,600,027.

Futures contracts outstanding as of June 30, 2020 were as follows: 

Description	Number of long (short) contracts			Expiration date	Notional amount		Value		Unrealized appreciation (depreciation)
US 5 Year Note (CBT)		(1,010	)	09/30/20	$   (126,879,527	)	$  (126,999,610	)	$       (120,083	)

Forward foreign currency contracts outstanding as of June 30, 2020 were as follows: 

Currency to be purchased	Receive	Currency to be sold	Deliver	Counterparty	Settlement date	Unrealized appreciation (depreciation)
$	2,958,009	EUR	2,735,000	Australia & New Zealand Banking Group	07/27/20	$	(116,674	)
$	1,364,114	EUR	1,260,336	Citibank N.A.	08/18/20		(53,415	)
Total						$	(170,089	)

	Abbreviation(s):
EUR	Euro

276

TIAA-CREF FUNDS – 5-15 Year Laddered Tax-Exempt Bond Fund

TIAA-CREF FUNDS
5-15 YEAR LADDERED TAX-EXEMPT BOND FUND
SCHEDULE OF INVESTMENTS (unaudited)
June 30, 2020

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
LONG-TERM MUNICIPAL BONDS - 96.0%
ALABAMA - 2.4%
$	500,000		City of Birmingham AL		5.000	%	12/01/29	$	645,335
	500,000		City of Birmingham AL		5.000		12/01/30		640,055
	630,000		County of Mobile AL		5.000		02/01/34		806,425
	2,900,000		Lower Alabama Gas District		4.000		12/01/50		3,299,794
	1,000,000		University of South Alabama		5.000		11/01/31		1,202,630
			TOTAL ALABAMA						6,594,239
ALASKA - 1.3%
	500,000		Alaska Municipal Bond Bank Authority		5.000		12/01/31		590,105
	2,570,000		Borough of Matanuska-Susitna AK		5.000		09/01/25		3,051,284
			TOTAL ALASKA						3,641,389
ARIZONA - 1.0%
	2,000,000		Chandler Industrial Development Authority		5.000		06/01/49		2,303,300
	200,000		City of Phoenix Civic Improvement Corp		5.000		07/01/25		239,084
	190,000		Pinal County Electric District No 3		5.000		07/01/33		232,165
			TOTAL ARIZONA						2,774,549
ARKANSAS - 0.8%
	1,000,000	g	Arkansas Development Finance Authority		4.500		09/01/49		991,910
	1,000,000		City of Fort Smith AR Water & Sewer Revenue		5.000		10/01/32		1,272,750
			TOTAL ARKANSAS						2,264,660
CALIFORNIA - 3.0%
	365,000		California Educational Facilities Authority		5.000		12/01/29		424,006
	1,510,000		California Health Facilities Financing Authority		5.000		09/01/33		1,690,868
	185,000		California Municipal Finance Authority		4.000		07/15/29		186,371
	715,000	g	California School Finance Authority		5.000		08/01/25		826,969
	225,000	g	California Statewide Communities Development Authority		5.000		12/01/28		251,858
	2,000,000		City of Los Angeles Department of Airports		5.000		05/15/27		2,416,880
	450,000		Palmdale Community Redevelopment Agency		5.000		09/01/25		530,568
	415,000		Palmdale Community Redevelopment Agency		5.000		09/01/31		486,256
	750,000		San Diego Public Facilities Financing Authority		5.000		10/15/31		875,228
	500,000		Santee CDC Successor Agency		5.000		08/01/27		608,670
			TOTAL CALIFORNIA						8,297,674

277

TIAA-CREF FUNDS – 5-15 Year Laddered Tax-Exempt Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
COLORADO - 1.4%
$	1,500,000		City & County of Denver CO Airport System Revenue		5.000	%	11/15/30	$	1,835,055
	250,000		Colorado Health Facilities Authority		5.000		12/01/41		286,455
	310,000		Denver Health & Hospital Authority		5.000		12/01/28		374,350
	1,000,000		Interlocken Metropolitan District		5.000		12/01/27		1,272,860
			TOTAL COLORADO						3,768,720
CONNECTICUT - 4.4%
	1,180,000		Capital Region Development Authority		5.000		06/15/29		1,435,140
	765,000		Capital Region Development Authority		5.000		06/15/33		897,138
	1,900,000		City of Bridgeport CT		5.000		06/01/34		2,274,091
	495,000		Connecticut State Health & Educational Facilities Authority		5.000		07/01/27		606,360
	630,000		Connecticut State Health & Educational Facilities Authority		5.000		07/01/29		695,262
	330,000		Connecticut State Health & Educational Facilities Authority		5.000		07/01/30		362,469
	350,000		Connecticut State Health & Educational Facilities Authority		5.000		07/01/32		414,116
	350,000		Connecticut State Health & Educational Facilities Authority		5.000		07/01/33		412,076
	300,000	h	Connecticut State Higher Education Supplement Loan Authority		5.000		11/15/25		344,400
	250,000		Connecticut State Higher Education Supplement Loan Authority		5.000		11/15/26		294,160
	500,000		State of Connecticut Special Tax Revenue		5.000		05/01/30		657,730
	1,000,000		State of Connecticut Special Tax Revenue		5.000		05/01/34		1,283,230
	2,000,000		University of Connecticut		5.000		03/15/28		2,405,000
			TOTAL CONNECTICUT						12,081,172
DISTRICT OF COLUMBIA - 0.4%
	955,000		District of Columbia		5.000		04/01/27		1,143,641
			TOTAL DISTRICT OF COLUMBIA						1,143,641
FLORIDA - 5.5%
	1,000,000		Alachua County Health Facilities Authority		5.000		12/01/31		1,252,610
	250,000		County of Broward FL Airport System Revenue		5.000		10/01/27		309,252
	250,000		County of Broward FL Airport System Revenue		5.000		10/01/28		307,285
	3,000,000		Escambia County Health Facilities Authority		5.000		08/15/32		3,673,650
	1,100,000		Greater Orlando Aviation Authority		5.000		10/01/26		1,339,800
	175,000		Hillsborough County Aviation Authority		5.000		10/01/31		215,462
	185,000		Hillsborough County Aviation Authority		5.000		10/01/32		226,286
	190,000		Hillsborough County Aviation Authority		5.000		10/01/33		231,264
	400,000		Hillsborough County Port District		5.000		06/01/29		483,584
	1,000,000		Hillsborough County Port District		5.000		06/01/33		1,181,630
	210,000		Miami-Dade County Educational Facilities Authority		5.000		04/01/28		255,746
	1,375,000		Miami-Dade County Expressway Authority		5.000		07/01/31		1,586,117
	2,180,000		Port St. Lucie Community Redevelopment Agency		5.000		01/01/26		2,657,551
	500,000		School District of Broward County		5.000		07/01/31		598,460
	75,000		Volusia County Educational Facility Authority		5.000		10/15/25		87,668

278

TIAA-CREF FUNDS – 5-15 Year Laddered Tax-Exempt Bond Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	540,000	Volusia County Educational Facility Authority		5.000	%	10/15/32	$	636,541
		TOTAL FLORIDA						15,042,906
GEORGIA - 3.5%
	1,250,000	Brookhaven Development Authority		5.000		07/01/27		1,575,537
	1,110,000	Burke County Development Authority		2.250		10/01/32		1,133,210
	1,000,000	Dahlonega Downtown Development Authority		4.000		07/01/37		1,122,210
	1,250,000	Dahlonega Downtown Development Authority		4.000		07/01/38		1,399,337
	1,000,000	Dahlonega Downtown Development Authority		5.000		07/01/39		1,181,510
	250,000	Georgia Municipal Association, Inc		5.000		12/01/30		319,057
	1,000,000	Glynn-Brunswick Memorial Hospital Authority		5.000		08/01/47		1,120,510
	1,020,000	Main Street Natural Gas, Inc		4.000		08/01/49		1,151,060
	500,000	Municipal Electric Authority of Georgia		5.000		01/01/25		578,070
		TOTAL GEORGIA						9,580,501
GUAM - 0.2%
	200,000	Port Authority of Guam		5.000		07/01/29		234,246
	200,000	Port Authority of Guam		5.000		07/01/30		233,444
		TOTAL GUAM						467,690
HAWAII - 1.5%
	1,275,000	City & County of Honolulu HI		5.000		09/01/27		1,638,107
	1,000,000	State of Hawaii Airports System Revenue		5.000		07/01/29		1,249,730
	1,000,000	State of Hawaii Airports System Revenue		5.000		07/01/41		1,132,170
		TOTAL HAWAII						4,020,007
ILLINOIS - 13.4%
	1,500,000	Chicago Board of Education		5.000		12/01/26		1,623,255
	1,335,000	Chicago Board of Education		4.000		12/01/27		1,367,494
	500,000	Chicago Housing Authority		5.000		01/01/33		608,000
	2,000,000	Chicago Midway International Airport		5.000		01/01/26		2,332,860
	400,000	Chicago O’Hare International Airport		5.000		01/01/22		422,732
	750,000	Chicago O’Hare International Airport		5.000		01/01/25		868,875
	300,000	Chicago O’Hare International Airport		5.000		01/01/28		360,987
	1,000,000	Chicago O’Hare International Airport		5.000		01/01/32		1,128,640
	1,000,000	Chicago Transit Authority		5.000		06/01/25		1,159,790
	3,250,000	City of Chicago IL		5.000		01/01/28		3,557,807
	1,500,000	City of Chicago IL Wastewater Transmission Revenue		5.000		01/01/22		1,577,205
	500,000	City of Chicago IL Wastewater Transmission Revenue		5.000		01/01/22		525,735
	1,000,000	City of Chicago IL Wastewater Transmission Revenue		5.000		01/01/25		1,143,460
	1,000,000	City of Chicago IL Wastewater Transmission Revenue		5.000		01/01/26		1,167,570
	1,250,000	City of Chicago IL, GO		5.000		01/01/29		1,379,062
	1,500,000	City of Chicago IL, GO		5.500		01/01/35		1,606,650
	650,000	City of Chicago IL, GO		5.500		01/01/37		693,205
	500,000	City of Chicago IL, GO		5.500		01/01/42		529,285
	1,750,000	County of Cook IL		5.000		11/15/31		1,946,857
	400,000	Illinois Finance Authority		5.000		05/01/21		409,188
	500,000	Illinois Finance Authority		5.000		11/01/21		518,310
	1,000,000	Illinois State Toll Highway Authority		5.000		01/01/25		1,177,160

279

TIAA-CREF FUNDS – 5-15 Year Laddered Tax-Exempt Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	2,000,000		Metropolitan Water Reclamation District of Greater Chicago		5.000	%	12/01/30	$	2,389,660
	1,500,000		Sales Tax Securitization Corp		5.000		01/01/30		1,781,535
	2,000,000		State of Illinois		5.000		06/01/28		2,146,420
	145,000		State of Illinois, GO		6.250		12/15/20		147,582
	250,000		Village of Broadview IL		5.000		12/01/28		319,127
	200,000		Village of Broadview IL		5.000		12/01/29		254,288
	545,000		Village of Broadview IL		5.000		12/01/30		689,338
	745,000		Village of Broadview IL		5.000		12/01/33		923,644
	2,000,000		Wheaton College		1.550		10/01/35		2,000,000
			TOTAL ILLINOIS						36,755,721
INDIANA - 0.6%
	1,365,000		City of Whiting IN		5.000		12/01/44		1,613,635
			TOTAL INDIANA						1,613,635
IOWA - 0.2%
	475,000		Iowa Higher Education Loan Authority		5.000		10/01/27		597,222
			TOTAL IOWA						597,222
KENTUCKY - 1.9%
	2,000,000		Kentucky Turnpike Authority		5.000		07/01/26		2,343,820
	1,250,000		Paducah Electric Plant Board		5.000		10/01/34		1,486,263
	1,250,000		Paducah Electric Plant Board		5.000		10/01/35		1,483,175
			TOTAL KENTUCKY						5,313,258
LOUISIANA - 1.6%
	750,000		Louisiana Local Government Environmental Facilities & Community Development Auth		5.000		10/01/27		921,982
	500,000		New Orleans Aviation Board		5.000		10/01/33		608,170
	1,250,000		St. Tammany Parish Hospital Service District No		5.000		07/01/33		1,532,438
	1,000,000		State of Louisiana		5.000		08/01/26		1,235,020
			TOTAL LOUISIANA						4,297,610
MAINE - 0.2%
	750,000	g,q	Finance Authority of Maine		5.375		12/15/33		412,500
			TOTAL MAINE						412,500
MARYLAND - 0.8%
	2,000,000		County of Baltimore MD		4.000		01/01/29		2,283,380
			TOTAL MARYLAND						2,283,380
MASSACHUSETTS - 0.2%
	500,000		Massachusetts Development Finance Agency		5.000		12/01/29		604,680
			TOTAL MASSACHUSETTS						604,680

280

TIAA-CREF FUNDS – 5-15 Year Laddered Tax-Exempt Bond Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
MICHIGAN - 3.1%
$	2,000,000	Michigan Finance Authority		5.000	%	04/01/25	$	2,370,060
	2,000,000	Michigan Finance Authority		5.000		11/15/28		2,416,620
	1,650,000	Michigan Finance Authority		5.000		07/01/44		1,801,190
	1,250,000	Wayne County Airport Authority		5.000		12/01/29		1,539,363
	385,000	Wayne County Airport Authority		5.000		12/01/29		482,590
		TOTAL MICHIGAN						8,609,823
MINNESOTA - 0.9%
	1,055,000	City of Minneapolis MN		5.000		11/15/33		1,264,449
	70,000	Duluth Economic Development Authority		5.000		02/15/33		82,570
	500,000	Northern Municipal Power Agency		5.000		01/01/26		611,635
	500,000	Northern Municipal Power Agency		5.000		01/01/28		605,940
		TOTAL MINNESOTA						2,564,594
MISSISSIPPI - 1.9%
	1,250,000	Mississippi Development Bank		5.000		03/01/25		1,456,087
	1,045,000	Mississippi Development Bank		5.000		03/01/26		1,242,432
	1,000,000	Mississippi Development Bank		5.000		06/01/27		1,272,440
	1,000,000	Mississippi Development Bank		5.000		03/01/35		1,136,170
		TOTAL MISSISSIPPI						5,107,129
MISSOURI - 2.6%
	1,225,000	City of Kansas City MO		5.000		10/01/26		1,465,210
	1,000,000	City of St. Louis MO Parking Revenue		5.000		12/15/25		1,209,940
	1,000,000	City of St. Louis MO Parking Revenue		5.000		12/15/26		1,213,770
	900,000	Health & Educational Facilities Authority of the State of Missouri		5.000		02/15/28		1,127,475
	1,745,000	St. Louis Municipal Finance Corp		5.000		02/15/26		2,047,007
		TOTAL MISSOURI						7,063,402
NEBRASKA - 0.1%
	250,000	Omaha Airport Authority		5.000		12/15/22		274,415
		TOTAL NEBRASKA						274,415
NEVADA - 0.4%
	1,000,000	Las Vegas Redevelopment Agency		5.000		06/15/26		1,179,020
		TOTAL NEVADA						1,179,020
NEW JERSEY - 5.2%
	1,000,000	New Jersey Economic Development Authority		5.000		06/15/27		1,142,690
	3,500,000	New Jersey Economic Development Authority		5.000		11/01/35		3,955,385
	1,000,000	New Jersey Educational Facilities Authority		5.000		07/01/27		1,176,790
	1,000,000	New Jersey Transportation Trust Fund Authority		5.000		06/15/29		1,117,480

281

TIAA-CREF FUNDS – 5-15 Year Laddered Tax-Exempt Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	765,000		New Jersey Transportation Trust Fund Authority		5.000	%	12/15/33	$	863,662
	5,000,000		New Jersey Transportation Trust Fund Authority		5.000		06/15/34		5,637,550
	500,000		South Jersey Port Corp		5.000		01/01/48		524,895
			TOTAL NEW JERSEY						14,418,452
NEW YORK - 5.2%
	1,000,000		Brooklyn Arena Local Development Corp		5.000		07/15/26		1,097,500
	1,000,000		Metropolitan Transportation Authority		5.000		11/15/25		1,117,980
	1,250,000		Metropolitan Transportation Authority		5.000		11/15/50		1,417,562
	1,415,000		Metropolitan Transportation Authority		5.250		11/15/55		1,620,048
	1,750,000		New York State Dormitory Authority		5.000		07/01/33		2,012,798
	1,000,000		New York State Urban Development Corp		5.000		03/15/35		1,318,300
	375,000		New York Transportation Development Corp		5.000		07/01/30		413,389
	1,000,000		New York Transportation Development Corp		5.000		08/01/31		1,001,420
	715,000		New York Transportation Development Corp		5.000		01/01/36		765,329
	1,000,000		Port Authority of New York & New Jersey		4.000		11/01/34		1,146,230
	1,000,000		Port Authority of New York & New Jersey		5.000		11/01/35		1,250,200
	1,000,000		Westchester County Local Development Corp		5.000		11/01/25		1,129,600
			TOTAL NEW YORK						14,290,356
NORTH CAROLINA - 1.7%
	100,000		City of Charlotte NC Airport Revenue		5.000		07/01/25		117,512
	1,355,000		County of Duplin NC		5.000		04/01/27		1,635,106
	1,000,000		North Carolina Medical Care Commission		5.000		12/01/26		1,208,990
	255,000		North Carolina Medical Care Commission		3.000		07/01/36		267,067
	200,000		North Carolina Turnpike Authority		5.000		01/01/22		213,066
	1,000,000		The Charlotte-Mecklenburg Hospital Authority		5.000		01/15/26		1,208,840
			TOTAL NORTH CAROLINA						4,650,581
NORTH DAKOTA - 0.4%
	1,000,000		North Dakota Housing Finance Agency		2.400		01/01/26		1,051,270
			TOTAL NORTH DAKOTA						1,051,270
OHIO - 2.5%
	1,000,000		American Municipal Power, Inc		5.000		02/15/34		1,258,060
	1,000,000		City of Cleveland OH Airport System Revenue		5.000		01/01/27		1,197,460
	200,000		City of Cleveland OH Income Tax Revenue		5.000		10/01/27		252,726
	250,000		City of Cleveland OH Income Tax Revenue		5.000		10/01/28		319,140
	240,000		City of Toledo OH		4.000		12/01/29		288,790
	250,000		City of Toledo OH		4.000		12/01/30		299,040
	200,000		City of Toledo OH		4.000		12/01/31		236,826
	1,500,000		County of Miami OH		5.000		08/01/32		1,839,030
	700,000	h	Miami University		5.000		09/01/28		912,345
	175,000		State of Ohio		5.000		01/15/35		216,682
			TOTAL OHIO						6,820,099

282

TIAA-CREF FUNDS – 5-15 Year Laddered Tax-Exempt Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
OKLAHOMA - 0.9%
$	750,000		Oklahoma Development Finance Authority		5.000	%	08/15/28	$	896,370
	1,500,000		Oklahoma Development Finance Authority		5.250		08/15/48		1,721,790
			TOTAL OKLAHOMA						2,618,160
OREGON - 1.6%
	3,000,000	†,g,q	Oregon State Business Development Commission		6.500		04/01/31		2,057,430
	1,000,000	q	Oregon State Business Development Commission		11.500		04/01/31		838,090
	1,000,000		Tri-County Metropolitan Transportation District of Oregon		5.000		10/01/28		1,289,360
			TOTAL OREGON						4,184,880
PENNSYLVANIA - 5.1%
	1,100,000		Allegheny County Higher Education Building Authority		5.000		03/01/29		1,271,930
	480,000		Borough of Columbia PA		4.000		06/15/38		499,512
	1,200,000	g	City of Chester PA		4.125		11/30/20		1,203,660
	1,000,000		City of Philadelphia PA		5.000		08/01/26		1,227,740
	740,000		Coatesville School District		5.000		08/01/25		885,713
	500,000		Lancaster County Career & Technology Center Authority		4.000		02/01/25		560,240
	500,000		Lancaster County Career & Technology Center Authority		4.000		02/01/26		568,495
	670,000		Lancaster County Career & Technology Center Authority		4.000		02/01/30		776,517
	2,000,000		Pennsylvania Economic Development Financing Authority		5.000		12/31/25		2,290,020
	415,000		Pittsburgh Water & Sewer Authority		5.000		09/01/27		533,188
	1,500,000		School District of the City of Erie		5.000		04/01/28		1,915,905
	1,155,000		State Public School Building Authority		5.000		05/01/25		1,352,251
	915,000		Township of Northampton PA		4.000		05/15/33		1,016,272
			TOTAL PENNSYLVANIA						14,101,443
RHODE ISLAND - 0.4%
	825,000		Rhode Island Commerce Corp		5.000		06/15/27		992,219
			TOTAL RHODE ISLAND						992,219
SOUTH CAROLINA - 0.3%
	265,000		City of Rock Hill SC Combined Utility System Revenue		5.000		01/01/27		327,959
	170,000		City of Rock Hill SC Combined Utility System Revenue		5.000		01/01/28		215,436
	265,000		City of Rock Hill SC Combined Utility System Revenue		5.000		01/01/29		343,376
			TOTAL SOUTH CAROLINA						886,771
SOUTH DAKOTA - 0.2%
	465,000		South Dakota Health & Educational Facilities Authority		5.000		11/01/25		551,606
			TOTAL SOUTH DAKOTA						551,606
TENNESSEE - 1.4%
	2,305,000		Metropolitan Nashville Airport Authority		5.000		07/01/35		2,894,942
	755,000		Tennessee Energy Acquisition Corp		4.000		11/01/49		854,849
			TOTAL TENNESSEE						3,749,791

283

TIAA-CREF FUNDS – 5-15 Year Laddered Tax-Exempt Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
TEXAS - 12.7%
$	350,000		Atascosa County Industrial Development Corp		5.000	%	12/15/28	$	441,280
	350,000		Atascosa County Industrial Development Corp		5.000		12/15/29		448,336
	400,000		Atascosa County Industrial Development Corp		5.000		12/15/30		517,848
	800,000		Austin Convention Enterprises, Inc		5.000		01/01/22		780,080
	1,100,000		Central Texas Regional Mobility Authority		5.000		01/01/27		1,259,049
	1,210,000		Central Texas Regional Mobility Authority		5.000		01/01/29		1,403,927
	400,000		City of Austin TX Airport System Revenue		5.000		11/15/27		489,968
	900,000		City of Austin TX Airport System Revenue		5.000		11/15/39		1,000,710
	1,000,000		City of El Paso TX		4.000		08/15/35		1,210,500
	2,000,000		City of El Paso TX Airport Revenue		5.000		08/15/28		2,460,060
	1,970,000		City of Houston TX		5.000		03/01/32		2,419,436
	4,000,000	h	City of Houston TX Combined Utility System Revenue		5.000		11/15/29		5,417,440
	1,500,000		City of Lubbock TX		5.000		02/15/25		1,793,625
	500,000		County of Galveston TX		4.000		02/01/38		569,460
	550,000		Dallas County Utility & Reclamation District		5.000		02/15/26		670,857
	1,105,000		Love Field Airport Modernization Corp		5.250		11/01/40		1,111,210
	1,000,000		Lower Colorado River Authority		5.000		05/15/25		1,200,140
	600,000		North Texas Tollway Authority		5.000		01/01/25		706,584
	1,000,000		North Texas Tollway Authority		5.000		01/01/30		1,228,690
	420,000		Port Freeport TX		5.000		06/01/28		527,394
	825,000		Port Freeport TX		5.000		06/01/29		1,031,465
	865,000		Port Freeport TX		5.000		06/01/30		1,080,766
	935,000		Port Freeport TX		5.000		06/01/32		1,154,258
	1,545,000		Texas Municipal Gas Acquisition & Supply Corp III		5.000		12/15/32		1,638,133
	2,500,000		Texas Private Activity Bond Surface Transportation Corp		5.000		12/31/35		3,020,625
	1,000,000		University of North Texas		5.000		04/15/27		1,264,560
			TOTAL TEXAS						34,846,401
UTAH - 1.1%
	475,000		Salt Lake City Corp Airport Revenue		5.000		07/01/31		587,494
	1,000,000		Salt Lake City Corp Airport Revenue		5.000		07/01/32		1,226,940
	1,000,000		Salt Lake City Corp Airport Revenue		5.000		07/01/33		1,220,150
			TOTAL UTAH						3,034,584
VIRGIN ISLANDS - 1.9%
	2,000,000	g	Virgin Islands Public Finance Authority		5.000		09/01/25		2,307,360
	2,500,000	g	Virgin Islands Public Finance Authority		5.000		09/01/33		2,790,300
			TOTAL VIRGIN ISLANDS						5,097,660
WASHINGTON - 0.7%
	500,000		Klickitat County Public Utility District No		5.000		12/01/27		636,430
	1,000,000		Pend Oreille County Public Utility District No  Box Canyon		5.000		01/01/29		1,186,430
			TOTAL WASHINGTON						1,822,860

284

TIAA-CREF FUNDS – 5-15 Year Laddered Tax-Exempt Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
WEST VIRGINIA - 1.4%
$	1,000,000		West Virginia Higher Education Policy Commission		5.000	%	07/01/27	$	1,233,910
	750,000		West Virginia Hospital Finance Authority		5.000		01/01/29		945,015
	1,215,000		West Virginia Hospital Finance Authority		5.000		01/01/30		1,514,230
			TOTAL WEST VIRGINIA						3,693,155
			TOTAL LONG-TERM MUNICIPAL BONDS						263,163,825
			(Cost $253,768,364)
SHORT-TERM MUNICIPAL BONDS - 1.8%
CALIFORNIA - 0.7%
	2,000,000		Los Angeles Unified School District		2.375		07/01/20		2,000,000
			TOTAL CALIFORNIA						2,000,000
NATIONAL - 1.1%
	3,000,000	g,i	JPMorgan Chase Putters		0.380		06/01/21		3,000,000
			TOTAL NATIONAL						3,000,000
			TOTAL SHORT-TERM MUNICIPAL BONDS						5,000,000
			(Cost $5,000,000)
			TOTAL INVESTMENTS - 97.8%						268,163,825
			(Cost $258,768,364)
			OTHER ASSETS & LIABILITIES, NET - 2.2%						5,955,004
			NET ASSETS - 100.0%					$	274,118,829

	Abbreviation(s):
GO	General Obligation
†	Security is categorized as Level 3 in the fair value hierarchy.
g	Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 6/30/20, the aggregate value of these securities is $13,841,987 or 5.0% of net assets.
h	All or a portion of these securities were purchased on a delayed delivery basis.
i	Floating or variable rate security includes the reference rate and spread, unless the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end.
q	In default

285

TIAA-CREF FUNDS – Green Bond Fund

TIAA-CREF FUNDS
GREEN BOND FUND
SCHEDULE OF INVESTMENTS (unaudited)
June 30, 2020

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
BANK LOAN OBLIGATIONS - 1.2%
UTILITIES - 1.2%
$	464,571	i	ExGen Renewables IV LLC	LIBOR 3 M + 3.000%		4.000	%	11/28/24	$	449,472
			TOTAL UTILITIES							449,472
			TOTAL BANK LOAN OBLIGATIONS							449,472
			(Cost $460,997)
BONDS - 94.7%
CORPORATE BONDS - 44.3%
BANKS - 8.3%
	475,000		Bank of America Corp			2.456		10/22/25		499,713
	500,000		Citigroup, Inc			1.678		05/15/24		509,734
	250,000		First Abu Dhabi Bank PJSC			3.000		03/30/22		256,617
	500,000		HSBC Holdings plc			3.033		11/22/23		522,392
	500,000	g	ING Groep NV			4.625		01/06/26		585,818
	250,000		National Australia Bank Ltd			3.625		06/20/23		271,226
	250,000	i	Royal Bank of Scotland Group plc	DGS1 + 2.150%		2.359		05/22/24		256,661
	200,000	g,i	Shinhan Financial Group Co Ltd	DGS5 + 1.500%		3.340		02/05/30		208,686
			TOTAL BANKS							3,110,847
CAPITAL GOODS - 1.7%
	250,000	g	NBM US Holdings, Inc			6.625		08/06/29		253,675
	225,000		Xylem, Inc			1.950		01/30/28		226,885
	150,000		Xylem, Inc			2.250		01/30/31		150,904
			TOTAL CAPITAL GOODS							631,464
CONSUMER SERVICES - 1.4%
	250,000		Conservation Fund			3.474		12/15/29		268,253
	260,000		Nature Conservancy			1.767		02/01/24		256,213
			TOTAL CONSUMER SERVICES							524,466
DIVERSIFIED FINANCIALS - 1.2%
	450,000	g,i	ING Groep NV	DGS1 + 1.100%		1.400		07/01/26		451,050
			TOTAL DIVERSIFIED FINANCIALS							451,050
MATERIALS - 2.9%
	250,000	g	Celulosa Arauco y Constitucion S.A.			5.150		01/29/50		248,502
	525,000	g	Inversiones CMPC S.A.			4.375		04/04/27		560,438
	250,000	g	LG Chem Ltd			3.625		04/15/29		271,957
			TOTAL MATERIALS							1,080,897
MEDIA & ENTERTAINMENT - 0.7%
	260,000		Smithsonian Institution			2.645		09/01/39		267,978
			MEDIA & ENTERTAINMENT							267,978

286

TIAA-CREF FUNDS – Green Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
REAL ESTATE - 2.9%
$	500,000		Alexandria Real Estate Equities, Inc			4.000	%	01/15/24	$	552,604
	275,000	g	HAT Holdings I LLC			5.250		07/15/24		280,500
	250,000	g	HAT Holdings I LLC			6.000		04/15/25		261,875
			TOTAL REAL ESTATE							1,094,979
TECHNOLOGY HARDWARE & EQUIPMENT - 2.2%
	250,000		Apple, Inc			2.850		02/23/23		265,484
	500,000		Apple, Inc			3.000		06/20/27		558,457
			TOTAL TECHNOLOGY HARDWARE & EQUIPMENT							823,941
UTILITIES - 23.0%
	250,000	g,i	AES Gener S.A.	DGS5 + 4.917%		6.350		10/07/79		251,250
	500,000		Avangrid, Inc			3.150		12/01/24		539,797
	600,000		Avangrid, Inc			3.200		04/15/25		655,668
	500,000	g	Azure Power Energy Ltd			5.500		11/03/22		503,970
	300,000	g	Clearway Energy Operating LLC			4.750		03/15/28		305,982
	215,000	g	Consorcio Transmantaro SA			4.700		04/16/34		239,456
	250,000		DTE Electric Co			4.050		05/15/48		307,871
	250,000		Duke Energy Florida LLC			2.500		12/01/29		270,343
	250,000	g	Electricite de France S.A.			3.625		10/13/25		280,594
	500,000		Georgia Power Co			3.250		04/01/26		543,293
	250,000	g	Hanwha Energy USA Holdings Corp			2.375		07/30/22		256,315
	600,000		MidAmerican Energy Co			3.650		08/01/48		710,372
	250,000		MidAmerican Energy Co			3.150		04/15/50		275,508
	250,000		NorthWestern Corp			4.176		11/15/44		295,301
	529,000		Public Service Co of Colorado			3.700		06/15/28		614,229
	200,000		Public Service Co of Colorado			4.100		06/15/48		251,209
	250,000		Public Service Co of Colorado			3.200		03/01/50		279,344
	250,000		Southern Power Co			2.500		12/15/21		256,283
	300,000		Southwestern Public Service Co			3.150		05/01/50		324,515
	226,750	g	Star Energy Geothermal Wayang Windu Ltd			6.750		04/24/33		235,850
	224	g	Topaz Solar Farms LLC			4.875		09/30/39		247
	380,828	g	Topaz Solar Farms LLC			4.875		09/30/39		419,544
	750,000		Westar Energy, Inc			2.550		07/01/26		800,186
			TOTAL UTILITIES							8,617,127
			TOTAL CORPORATE BONDS							16,602,749
			(Cost $15,219,566)
GOVERNMENT BONDS -  29.2%
AGENCY SECURITIES - 3.5%
	250,000		Overseas Private Investment Corp (OPIC)			1.790		10/15/29		259,921
	250,000		OPIC			2.360		10/15/29		266,546
	236,800		OPIC			3.050		06/15/35		263,197
	236,800		OPIC			3.590		06/15/35		273,547
	250,000		United States International Development Finance Corp			1.050		10/15/29		249,154
			TOTAL AGENCY SECURITIES							1,312,365

287

TIAA-CREF FUNDS – Green Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
FOREIGN GOVERNMENT BONDS - 10.5%
$	579,000		Asian Development Bank			1.750	%	08/14/26	$	617,281
	250,000		Asian Development Bank			3.125		09/26/28		294,838
	250,000		Chile Government International Bond			3.500		01/25/50		281,003
	250,000		European Bank for Reconstruction & Development			1.625		09/27/24		262,454
	250,000		European Investment Bank			1.625		10/09/29		267,314
	500,000		International Bank for Reconstruction & Development			2.125		03/03/25		538,389
	500,000		International Bank for Reconstruction & Development			3.125		11/20/25		568,739
	250,000	g	International Development Association			2.750		04/24/23		266,955
	235,000	g	Korea Electric Power Corp			1.125		06/15/25		235,371
	300,000	g	Perusahaan Penerbit SBSN Indonesia III			3.750		03/01/23		313,698
	250,000	g	Perusahaan Penerbit SBSN Indonesia III			3.900		08/20/24		266,560
			TOTAL FOREIGN GOVERNMENT BONDS							3,912,602
MUNICIPAL BONDS - 15.2%
	360,000		City of Austin TX Electric Utility Revenue			2.677		11/15/25		394,157
	300,000		City of Cleveland OH Income Tax Revenue			3.072		10/01/41		299,187
	600,000		Grant County Public Utility District No 2			1.544		01/01/23		614,688
	250,000		Grant County Public Utility District No 2			3.210		01/01/40		265,302
	235,000		Great Lakes Water Authority Sewage Disposal System Revenue			3.056		07/01/39		250,684
	100,000		Klickitat County Public Utilities			3.688		12/01/38		106,342
	500,000		Metropolitan Transportation Authority			5.175		11/15/49		583,260
	210,000		Mount Shasta Public Financing Authority			3.000		08/01/35		229,419
	220,000		Mount Shasta Public Financing Authority			2.625		08/01/36		231,506
	120,000		Mount Shasta Public Financing Authority			2.625		08/01/37		125,838
	160,000		Mount Shasta Public Financing Authority			2.750		08/01/38		168,221
	165,000		Mount Shasta Public Financing Authority			2.750		08/01/39		172,974
	100,000		New York State Energy Research & Development Authority			4.577		04/01/35		102,959
	105,000		New York State Environmental Facilities Corp			2.506		11/15/22		108,042
	500,000	g	Ohio Air Quality Development Authority			4.500		01/15/48		516,850
	250,000	g	Pennsylvania Economic Development Financing Authority			10.000		12/01/29		254,387
	240,000		Semitropic Improvement District			2.164		12/01/22		245,585
	500,000	i	State of California	LIBOR 1 M + 0.780%		0.962		04/01/47		499,065
	500,000	g	Warm Springs Reservation Confederated Tribe			2.800		11/01/22		510,190
			TOTAL MUNICIPAL BONDS							5,678,656
			TOTAL GOVERNMENT BONDS							10,903,623
			(Cost $10,339,063)
STRUCTURED ASSETS - 21.2%
ASSET BACKED - 12.5%
	267,314	g	HERO Funding Trust			4.050		09/20/41		279,116
			Series - 2016 1A (Class A)
	410,581	g	HERO Funding Trust			3.910		09/20/42		427,218
			Series - 2016 3A (Class A2)
	231,934	g	HERO Funding Trust			4.290		09/20/47		246,880
			Series - 2016 4A (Class A2)
	101,469	g	HERO Funding Trust			4.460		09/20/47		107,833
			Series - 2017 1A (Class A2)
	244,268	g	HERO Funding Trust			3.190		09/20/48		249,897
			Series - 2017 3A (Class A1)

288

TIAA-CREF FUNDS – Green Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	492,200	g	HERO Funding Trust			3.950	%	09/20/48	$	516,149
			Series - 2017 3A (Class A2)
	242,732	g	HERO Funding Trust			2.720		09/20/57		233,745
			Series - 2020 1A (Class A)
	250,000	g	Mosaic Solar Loan Trust			2.100		04/20/46		251,940
			Series - 2020 1A (Class A)
	106,059	g	SolarCity LMC			4.800		09/20/48		107,681
			Series - 2016 A (Class A)
	240,253	g	Sunrun Athena Issuer LLC			5.310		04/30/49		226,684
			Series - 2018 1 (Class A)
	494,288	g	Sunrun Atlas Issuer LLC			3.610		02/01/55		488,168
			Series - 2019 2 (Class A)
	456,072	g	Sunrun Callisto Issuer LLC			3.980		06/30/54		446,048
			Series - 2019 1A (Class A)
	576,206	g	Tesla Auto Lease Trust			3.710		08/20/21		584,512
			Series - 2018 B (Class A)
	250,000	g	Tesla Auto Lease Trust			2.160		10/20/22		256,391
			Series - 2019 A (Class A3)
	250,000	g	Tesla Auto Lease Trust			2.200		11/21/22		255,513
			Series - 2019 A (Class A4)
			TOTAL ASSET BACKED							4,677,775
OTHER MORTGAGE BACKED - 8.7%
	100,000	g	BBCMS Trust			4.498		08/10/35		109,193
			Series - 2015 SRCH (Class B)
	600,000	g,i	BBCMS Trust			5.122		08/10/35		630,060
			Series - 2015 SRCH (Class D)
	500,000	g	COMM Mortgage Trust			3.178		02/10/35		529,034
			Series - 2015 3BP (Class A)
	500,000	g	CPT Mortgage Trust			2.865		11/13/39		544,117
			Series - 2019 CPT (Class A)
	275,000	g	GRACE Mortgage Trust			3.369		06/10/28		275,685
			Series - 2014 GRCE (Class A)
	176,719	g	JP Morgan Chase Commercial Mortgage Securities Trust			3.093		07/05/32		180,312
			Series - 2012 HSBC (Class A)
	250,000	g,i	Morgan Stanley Capital I Trust			2.508		04/05/42		218,333
			Series - 2020 CNP (Class C)
	250,000	g,i	Natixis Commercial Mortgage Securities Trust	LIBOR 1 M + 4.250%		4.435		07/15/36		225,297
			Series - 2019 MILE (Class F)
	500,000	g	One Bryant Park Trust			2.516		09/15/54		528,988
			Series - 2019 OBP (Class A)
			TOTAL OTHER MORTGAGE BACKED							3,241,019
			TOTAL STRUCTURED ASSETS							7,918,794
			(Cost $7,736,040)
			TOTAL BONDS							35,425,166
			(Cost $33,294,669)

289

TIAA-CREF FUNDS – Green Bond Fund

SHARES			COMPANY				VALUE
PREFERRED STOCKS - 2.0%
REAL ESTATE - 0.9%
	10,000	*	Brookfield Property Partners LP				$	165,600
	10,000	*	Brookfield Property Partners LP					181,300
			TOTAL REAL ESTATE					346,900
UTILITIES - 1.1%
	16,000	*	Brookfield Renewable Partners LP					401,440
			TOTAL UTILITIES					401,440
			TOTAL PREFERRED STOCKS					748,340
			(Cost $900,000)
PRINCIPAL			ISSUER	RATE		MATURITY DATE
SHORT-TERM INVESTMENTS - 2.9%
REPURCHASE AGREEMENT - 2.9%
$	1,070,000	r	Fixed Income Clearing Corp	0.070	%	07/01/20		1,070,000
			TOTAL REPURCHASE AGREEMENT					1,070,000
			TOTAL SHORT-TERM INVESTMENTS					1,070,000
			(Cost $1,070,000)
			TOTAL INVESTMENTS - 100.8%					37,692,978
			(Cost $35,725,666)
			OTHER ASSETS & LIABILITIES, NET - (0.8)%					(301,820	)
			NET ASSETS - 100.0%				$	37,391,158

	Abbreviation(s):
DGS1	1-Year Treasury Constant Maturity Rate
DGS5	5-Year Treasury Constant Maturity Rate
LIBOR	London Interbank Offered Rate
M	Month
*	Non-income producing
g	Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 6/30/20, the aggregate value of these securities is $15,898,514 or 42.5% of net assets.
i	Floating or variable rate security includes the reference rate and spread, unless the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end.
r	Agreement with Fixed Income Clearing Corporation, 0.070% dated 6/30/20 to be repurchased at $1,007,000 on 7/1/20, collateralized by U.S. Treasury Notes valued at $1,091,416.

290

TIAA-CREF FUNDS – High-Yield Fund

TIAA-CREF FUNDS
HIGH-YIELD FUND
SCHEDULE OF INVESTMENTS (unaudited)
June 30, 2020

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
BANK LOAN OBLIGATIONS - 4.8%
AUTOMOBILES & COMPONENTS - 0.3%
$	11,393,993	i	Gates Global LLC	LIBOR 3 M + 2.750%		3.750	%	04/01/24	$	10,947,690
			TOTAL AUTOMOBILES & COMPONENTS							10,947,690
CAPITAL GOODS - 0.3%
	4,371,481	i	Titan Acquisition Ltd	LIBOR 3 M + 3.000%		3.361		03/28/25		3,987,359
	7,157,063	i	Vertiv Group Corp	LIBOR 1 M + 3.000%		3.183		03/02/27		6,745,531
			TOTAL CAPITAL GOODS							10,732,890
COMMERCIAL & PROFESSIONAL SERVICES - 0.6%
	1,500,000	i	Amentum Government Services Holdings LLC	LIBOR 1 M + 4.000%		4.178		01/29/27		1,469,370
	14,503,204	i	Spin Holdco, Inc	LIBOR 3 M + 3.250%		4.250		11/14/22		13,848,239
	4,254,792	†,i	WASH Multifamily Laundry Systems LLC	LIBOR 3 M + 7.000%		8.000		05/15/23		3,744,217
	745,208	†,i	WASH Multifamily Laundry Systems LLC	LIBOR 3 M + 7.000%		8.000		05/15/23		655,783
			TOTAL COMMERCIAL & PROFESSIONAL SERVICES							19,717,609
CONSUMER DURABLES & APPAREL - 0.1%
	5,739,220	i	Academy Ltd	LIBOR 3 M + 4.000%		5.000		07/01/22		4,584,202
			TOTAL CONSUMER DURABLES & APPAREL							4,584,202
CONSUMER SERVICES - 0.1%
	13,275,000	i,q	CDS US Intermediate Holdings, Inc	LIBOR 3 M + 8.250%		9.250		07/10/23		2,190,375
			TOTAL CONSUMER SERVICES							2,190,375
ENERGY - 0.4%
	8,728,125	i	Buckeye Partners LP	LIBOR 1 M + 2.750%		2.923		11/02/26		8,348,452
	4,350,000	i	ChampionX Holding, Inc	LIBOR 1 M + 5.000%		6.000		05/28/27		4,273,875
			TOTAL ENERGY							12,622,327
HEALTH CARE EQUIPMENT & SERVICES - 0.8%
	3,950,000	i	Da Vinci Purchaser Corp	LIBOR 1 M + 4.000%		5.238		01/08/27		3,836,438
	9,850,000	i	Envision Healthcare Corp	LIBOR 3 M + 3.750%		3.928		10/10/25		6,427,125
	18,648,659	i	RegionalCare Hospital Partners Holdings, Inc	LIBOR 1 M + 3.750%		3.924		11/16/25		17,434,071
			TOTAL HEALTH CARE EQUIPMENT & SERVICES							27,697,634
INSURANCE - 0.7%
	12,232,068	i	Acrisure LLC	LIBOR 1 M + 3.500%		3.678		02/15/27		11,528,724
	5,475,000	i	Asurion LLC	LIBOR 3 M + 6.500%		6.678		08/04/25		5,433,937
	3,358,125	i	HUB International Ltd	LIBOR 1 M + 4.000%		5.000		04/25/25		3,294,321
	4,726,250	i	USI, Inc	LIBOR 1 M + 4.000%		4.308		12/02/26		4,580,540
			TOTAL INSURANCE							24,837,522
MATERIALS - 0.1%
	4,750,000	i	Berry Global, Inc	LIBOR 1 M + 2.000%		2.177		10/01/22		4,618,283
			TOTAL MATERIALS							4,618,283

291

TIAA-CREF FUNDS – High-Yield Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.5%
$	9,044,250	i	Alphabet Holding Co, Inc	LIBOR 3 M + 3.500%		3.678	%	09/26/24	$	8,493,093
	9,287,730	i	Bausch Health Americas, Inc	LIBOR 3 M + 3.000%		3.190		06/02/25		9,012,628
			TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES							17,505,721
REAL ESTATE - 0.1%
	4,431,082	i	Cushman & Wakefield plc	LIBOR 1 M + 2.750%		2.928		08/21/25		4,163,002
			TOTAL REAL ESTATE							4,163,002
RETAILING - 0.2%
	9,776,250	i	Staples, Inc	LIBOR 3 M + 5.000%		5.687		04/16/26		8,383,134
			TOTAL RETAILING							8,383,134
SOFTWARE & SERVICES - 0.2%
	7,980,000	i	Dun & Bradstreet Corp	LIBOR 1 M + 4.000%		4.184		02/06/26		7,760,550
			TOTAL SOFTWARE & SERVICES							7,760,550
TRANSPORTATION - 0.3%
	10,473,750	i	Genesee & Wyoming, Inc	LIBOR 1 M + 2.000%		2.308		12/30/26		10,060,456
			TOTAL TRANSPORTATION							10,060,456
UTILITIES - 0.1%
	3,325,910	i	ExGen Renewables IV LLC	LIBOR 3 M + 3.000%		4.000		11/28/24		3,217,818
			TOTAL UTILITIES							3,217,818
			TOTAL BANK LOAN OBLIGATIONS							169,039,213
			(Cost $191,079,208)
BONDS - 89.6%
CORPORATE BONDS - 89.6%
AUTOMOBILES & COMPONENTS - 4.5%
	9,950,000	g	Adient Global Holdings Ltd			4.875		08/15/26		8,208,750
	2,737,000	g	Adient US LLC			9.000		04/15/25		2,948,296
	3,600,000	g	Allison Transmission, Inc			5.000		10/01/24		3,591,000
	600,000	g	Allison Transmission, Inc			4.750		10/01/27		595,500
	5,525,000	g	Clarios Global LP			6.750		05/15/25		5,746,000
	5,700,000	g	Dana Financing Luxembourg SARL			5.750		04/15/25		5,785,500
	7,500,000	g	Dana Financing Luxembourg SARL			6.500		06/01/26		7,762,500
	1,900,000		Dana, Inc			5.500		12/15/24		1,914,250
	6,695,000		Dana, Inc			5.375		11/15/27		6,644,787
	2,450,000		Dana, Inc			5.625		06/15/28		2,432,090
	9,900,000		Ford Motor Co			8.500		04/21/23		10,469,250
	10,150,000		Ford Motor Co			9.000		04/22/25		10,974,687
	5,825,000		Ford Motor Co			9.625		04/22/30		6,898,547
	22,075,000	g	Gates Global LLC			6.250		01/15/26		21,863,301
	25,000,000		Goodyear Tire & Rubber Co			9.500		05/31/25		26,781,250
	1,100,000	g,o	IHO Verwaltungs GmbH			4.750		09/15/26		1,078,000
	19,800,000	g,o	IHO Verwaltungs GmbH			6.375		05/15/29		20,115,563
	15,650,000	g	Panther BF Aggregator 2 LP			8.500		05/15/27		15,727,468
			TOTAL AUTOMOBILES & COMPONENTS							159,536,739

292

TIAA-CREF FUNDS – High-Yield Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
BANKS - 0.2%
$	2,250,000		Royal Bank of Scotland Group plc		6.100	%	06/10/23	$	2,491,269
	4,275,000		Royal Bank of Scotland Group plc		8.625		N/A‡		4,444,931
			TOTAL BANKS						6,936,200
CAPITAL GOODS - 3.1%
	2,000,000	g	American Builders & Contractors Supply Co, Inc		4.000		01/15/28		1,943,540
	3,000,000		Anixter, Inc		5.125		10/01/21		3,157,800
	10,950,000	g	Beacon Escrow Corp		4.875		11/01/25		9,772,875
	3,574,000	g	Beacon Roofing Supply, Inc		4.500		11/15/26		3,514,743
	2,200,000	g	Builders FirstSource, Inc		6.750		06/01/27		2,252,250
	10,015,000	g	Cloud Crane LLC		10.125		08/01/24		9,849,252
	3,337,000		Howmet Aerospace, Inc		6.875		05/01/25		3,624,385
	2,025,000	g	Masonite International Corp		5.375		02/01/28		2,070,563
	5,475,000	g	Navistar International Corp		9.500		05/01/25		5,865,094
	12,600,000	g	PowerTeam Services LLC		9.033		12/04/25		12,852,000
	7,450,000	g	SPX FLOW, Inc		5.625		08/15/24		7,617,625
	4,150,000	g	SPX FLOW, Inc		5.875		08/15/26		4,243,375
	12,250,000		TransDigm UK Holdings plc		6.875		05/15/26		11,392,500
	2,375,000		TransDigm, Inc		6.500		05/15/25		2,220,839
	2,000,000	g	TransDigm, Inc		8.000		12/15/25		2,101,980
	7,000,000		TransDigm, Inc		7.500		03/15/27		6,727,560
	10,780,000	g	WESCO Distribution, Inc		7.125		06/15/25		11,369,666
	7,560,000	g	WESCO Distribution, Inc		7.250		06/15/28		7,972,549
			TOTAL CAPITAL GOODS						108,548,596
COMMERCIAL & PROFESSIONAL SERVICES - 5.5%
	6,851,000		ADT Corp		6.250		10/15/21		7,056,530
	12,350,000	g	ADT Corp		4.875		07/15/32		11,238,500
	2,250,000		AECOM		5.875		10/15/24		2,430,000
	13,500,000		AECOM		5.125		03/15/27		14,512,500
	6,100,000	g	Allied Universal Holdco LLC		6.625		07/15/26		6,405,000
	6,785,000	g	ASGN, Inc		4.625		05/15/28		6,626,367
	1,025,000	g	Cimpress Plc		7.000		06/15/26		945,562
	1,515,000	g	GFL Environmental, Inc		4.250		06/01/25		1,528,256
	2,025,000	g	GFL Environmental, Inc		7.000		06/01/26		2,106,000
	1,960,000	g	GFL Environmental, Inc		5.125		12/15/26		2,028,600
	1,050,000	g	GFL Environmental, Inc		8.500		05/01/27		1,141,875
	15,500,000		H&E Equipment Services, Inc		5.625		09/01/25		15,651,745
	7,475,000	g	KAR Auction Services, Inc		5.125		06/01/25		7,362,875
	10,700,000	g	Prime Security Services Borrower LLC		5.250		04/15/24		10,940,750
	25,075,000	g	Prime Security Services Borrower LLC		5.750		04/15/26		25,983,969
	18,100,000	g	Prime Security Services Borrower LLC		6.250		01/15/28		17,048,390
	2,000,000	g	Ritchie Bros Auctioneers, Inc		5.375		01/15/25		2,057,500
	7,900,000		RR Donnelley & Sons Co		6.500		11/15/23		7,210,409
	8,225,000	g	Stericycle, Inc		5.375		07/15/24		8,430,625
	11,425,000		United Rentals North America, Inc		5.500		07/15/25		11,724,906
	6,675,000		United Rentals North America, Inc		4.625		10/15/25		6,708,375
	1,175,000		United Rentals North America, Inc		5.875		09/15/26		1,231,400
	12,500,000		United Rentals North America, Inc		6.500		12/15/26		13,125,000
	4,500,000		United Rentals North America, Inc		5.500		05/15/27		4,635,000

293

TIAA-CREF FUNDS – High-Yield Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	4,200,000		United Rentals North America, Inc		4.875	%	01/15/28	$	4,305,000
			TOTAL COMMERCIAL & PROFESSIONAL SERVICES						192,435,134
CONSUMER DURABLES & APPAREL - 2.3%
	1,275,000	g,h	CD&R Smokey Buyer, Inc		6.750		07/15/25		1,325,872
	2,125,000	g	Hanesbrands, Inc		4.625		05/15/24		2,114,375
	1,000,000	g	Hanesbrands, Inc		4.875		05/15/26		1,007,500
	1,900,000		KB Home		7.625		05/15/23		2,069,632
	10,085,000		KB Home		6.875		06/15/27		10,992,650
	16,000,000		Lennar Corp		4.500		04/30/24		16,636,640
	8,150,000		Lennar Corp		5.875		11/15/24		8,905,913
	8,000,000		M/I Homes Inc		4.950		02/01/28		7,950,000
	8,875,000	g	Mattamy Group Corp		5.250		12/15/27		8,830,625
	18,050,000	g	Mattel, Inc		6.750		12/31/25		18,726,875
	4,580,000		Newell Brands, Inc		4.875		06/01/25		4,796,542
			TOTAL CONSUMER DURABLES & APPAREL						83,356,624
CONSUMER SERVICES - 4.5%
	3,425,000	g	1011778 BC ULC / New Red Finance, Inc		4.250		05/15/24		3,431,062
	2,350,000	g	1011778 BC ULC / New Red Finance, Inc		5.750		04/15/25		2,467,500
	15,000,000	g	1011778 BC ULC / New Red Finance, Inc		5.000		10/15/25		14,925,000
	4,500,000	g	Boyd Gaming Corp		8.625		06/01/25		4,702,500
	4,000,000		Boyd Gaming Corp		6.375		04/01/26		3,800,000
	6,300,000		Boyd Gaming Corp		6.000		08/15/26		5,859,000
	5,163,000	g	Cedar Fair LP		5.500		05/01/25		5,188,815
	11,000,000	g	Cott Holdings, Inc		5.500		04/01/25		11,055,990
	13,400,000	g	frontdoor, Inc		6.750		08/15/26		14,237,500
	594,000	g	Hilton Domestic Operating Co, Inc		5.375		05/01/25		591,773
	594,000	g	Hilton Domestic Operating Co, Inc		5.750		05/01/28		599,940
	3,500,000		Hilton Worldwide Finance LLC		4.625		04/01/25		3,421,985
	4,617,000	g	International Game Technology plc		6.250		02/15/22		4,660,284
	10,270,000	g	International Game Technology plc		6.500		02/15/25		10,501,178
	4,650,000	g	International Game Technology plc		6.250		01/15/27		4,743,000
	2,025,000	g	International Game Technology plc		5.250		01/15/29		1,969,313
	2,500,000	g	Live Nation Entertainment, Inc		4.875		11/01/24		2,250,000
	16,425,000	g	Live Nation Entertainment, Inc		6.500		05/15/27		16,917,750
	11,250,000		MGM Resorts International		6.000		03/15/23		11,362,500
	10,000,000	g	Penn National Gaming, Inc		5.625		01/15/27		9,328,800
	4,650,000	g	Scientific Games International, Inc		5.000		10/15/25		4,293,159
	13,000,000	g	Wynn Las Vegas LLC		5.500		03/01/25		11,895,000
	8,523,000	g	Yum! Brands, Inc		7.750		04/01/25		9,194,186
			TOTAL CONSUMER SERVICES						157,396,235
DIVERSIFIED FINANCIALS - 3.8%
	5,000,000		Ford Motor Credit Co LLC		5.085		01/07/21		4,995,250
	5,000,000		Ford Motor Credit Co LLC		5.596		01/07/22		5,037,500
	5,000,000		Ford Motor Credit Co LLC		3.219		01/09/22		4,863,550
	25,400,000		Ford Motor Credit Co LLC		4.063		11/01/24		24,220,170
	4,500,000		Icahn Enterprises LP		6.750		02/01/24		4,533,750
	10,000,000		Icahn Enterprises LP		4.750		09/15/24		9,450,000
	9,700,000		Icahn Enterprises LP		5.250		05/15/27		9,360,500
	10,200,000	g	Jefferies Finance LLC		6.250		06/03/26		9,511,500
	5,600,000	g	Lions Gate Capital Holdings LLC		6.375		02/01/24		5,460,000
	6,325,000	g	Lions Gate Capital Holdings LLC		5.875		11/01/24		6,040,375

294

TIAA-CREF FUNDS – High-Yield Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	4,600,000	g	LPL Holdings, Inc		4.625	%	11/15/27	$	4,542,500
	8,000,000		Navient Corp		6.125		03/25/24		7,600,000
	14,350,000	g	Quicken Loans, Inc		5.250		01/15/28		14,924,000
	10,675,000		Springleaf Finance Corp		6.125		03/15/24		10,848,469
	3,650,000		Springleaf Finance Corp		8.875		06/01/25		3,902,543
	10,960,000		Springleaf Finance Corp		5.375		11/15/29		10,302,400
			TOTAL DIVERSIFIED FINANCIALS						135,592,507
ENERGY - 14.6%
	9,175,000		AmeriGas Partners LP		5.500		05/20/25		9,450,250
	8,375,000		AmeriGas Partners LP		5.875		08/20/26		8,835,625
	13,075,000	g	Antero Midstream Partners LP		5.750		03/01/27		10,329,250
	9,625,000	g	Antero Midstream Partners LP		5.750		01/15/28		7,603,750
	12,550,000	g	Archrock Partners LP		6.875		04/01/27		11,822,100
	10,800,000	g	Archrock Partners LP		6.250		04/01/28		9,885,240
	2,000,000		Ashland, Inc		6.875		05/15/43		2,300,000
	6,200,000		Calumet Specialty Products Partners LP		7.750		04/15/23		5,766,000
	6,000,000	g	Calumet Specialty Products Partners LP		11.000		04/15/25		5,820,000
	7,000,000		Cheniere Energy Partners LP		5.625		10/01/26		6,931,330
	11,875,000	g,h,o	Cheniere Energy, Inc		4.875		05/28/21		11,990,188
	7,963,000	†	Cloud Peak Energy Resources LLC		12.000		11/01/21		0
	1,031,807		Cloud Peak Energy, Inc		9.000		10/24/24		515,903
	1,820,835	o	Cloud Peak Energy, Inc		12.000		05/01/25		910,417
	4,945,000		Continental Resources, Inc		5.000		09/15/22		4,866,820
	18,787,000		Continental Resources, Inc		4.500		04/15/23		17,945,718
	7,345,000		Crestwood Midstream Partners LP		6.250		04/01/23		6,537,050
	6,050,000		Crestwood Midstream Partners LP		5.750		04/01/25		5,225,808
	5,700,000	g	Crestwood Midstream Partners LP		5.625		05/01/27		4,752,033
	3,600,000	g	Denbury Resources, Inc		9.000		05/15/21		1,395,000
	1,273,000	†	Denbury Resources, Inc		5.500		05/01/22		89,110
	525,000	†	Denbury Resources, Inc		4.625		07/15/23		14,438
	15,532,000	g	Denbury Resources, Inc		7.750		02/15/24		5,902,160
	1,912,000	†,g	Denbury Resources, Inc		6.375		12/31/24		191,200
	5,168,000		EnLink Midstream Partners LP		4.150		06/01/25		3,979,360
	5,000,000		EnLink Midstream Partners LP		4.850		07/15/26		3,701,500
	10,300,000	g	Ensign Drilling, Inc		9.250		04/15/24		4,583,500
	14,250,000	†,g,q	EP Energy LLC		7.750		05/15/26		2,850,000
	4,400,000	g	EQM Midstream Partners LP		6.000		07/01/25		4,444,000
	7,200,000	g	EQM Midstream Partners LP		6.500		07/01/27		7,375,176
	11,900,000		Genesis Energy LP		6.500		10/01/25		10,174,500
	17,500,000		Genesis Energy LP		6.250		05/15/26		15,012,900
	6,175,000		Genesis Energy LP		7.750		02/01/28		5,495,750
	1,075,000		Global Partners LP		7.000		08/01/27		994,375
	13,825,000	g	Hess Midstream Operations LP		5.625		02/15/26		13,679,699
	8,750,000	g	Moss Creek Resources Holdings, Inc		10.500		05/15/27		4,637,500
	6,875,000		Murphy Oil Corp		6.875		08/15/24		6,428,125
	4,800,000		Murphy Oil Corp		5.750		08/15/25		4,334,496
	13,482,000		Murphy Oil Corp		5.875		12/01/27		11,864,160
	1,650,000		Murphy Oil USA, Inc		5.625		05/01/27		1,703,625
	3,750,000		Nabors Industries, Inc		5.100		09/15/23		1,725,000
	5,875,000		Nabors Industries, Inc		5.750		02/01/25		2,379,375
	10,750,000	g	Oasis Petroleum, Inc		6.250		05/01/26		1,773,750
	5,000,000		Occidental Petroleum Corp		4.850		03/15/21		4,962,500
	9,500,000		Occidental Petroleum Corp		2.600		08/13/21		9,284,255

295

TIAA-CREF FUNDS – High-Yield Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	9,475,000		Occidental Petroleum Corp		2.700	%	08/15/22	$	8,820,751
	5,000,000		Occidental Petroleum Corp		6.950		07/01/24		4,903,125
	5,000,000		Occidental Petroleum Corp		2.900		08/15/24		4,275,000
	10,000,000	h	Occidental Petroleum Corp		8.000		07/15/25		10,037,500
	10,000,000	h	Occidental Petroleum Corp		8.500		07/15/27		10,025,000
	21,800,000	h	Occidental Petroleum Corp		8.875		07/15/30		21,772,750
	10,000,000		Occidental Petroleum Corp		6.450		09/15/36		8,559,100
	7,000,000	g	Parkland Fuel Corp		6.000		04/01/26		7,175,000
	6,975,000	g	Parkland Fuel Corp		5.875		07/15/27		7,236,563
	2,375,000		Range Resources Corp		4.875		05/15/25		1,782,081
	15,000,000	g	Range Resources Corp		9.250		02/01/26		13,485,900
	8,250,000		SM Energy Co		6.125		11/15/22		6,022,500
	1,900,000		SM Energy Co		6.750		09/15/26		955,472
	10,500,000		SM Energy Co		6.625		01/15/27		5,145,000
	14,250,000		Southwestern Energy Co		7.500		04/01/26		12,473,025
	4,750,000		Southwestern Energy Co		7.750		10/01/27		4,132,500
	13,130,000	g	Stena AB		7.000		02/01/24		12,342,200
	1,650,000	g	Stena International S.A.		6.125		02/01/25		1,575,750
	10,200,000		Suburban Propane Partners LP		5.750		03/01/25		10,200,000
	8,175,000		Suburban Propane Partners LP		5.875		03/01/27		8,093,250
	3,361,000		Sunoco LP		4.875		01/15/23		3,310,585
	2,500,000		Sunoco LP		5.500		02/15/26		2,425,000
	5,000,000		Sunoco LP		6.000		04/15/27		4,950,000
	9,825,000		Targa Resources Partners LP		5.125		02/01/25		9,456,563
	11,500,000		Targa Resources Partners LP		5.875		04/15/26		11,385,000
	2,025,000		Targa Resources Partners LP		6.500		07/15/27		2,030,063
	10,000,000		Targa Resources Partners LP		5.000		01/15/28		9,403,800
	10,000,000	g	TerraForm Power Operating LLC		5.000		01/31/28		10,450,000
	9,414,625	g	Transocean Guardian Ltd		5.875		01/15/24		8,188,276
	5,678,000	g	Transocean Pontus Ltd		6.125		08/01/25		4,939,860
	6,220,000	†	Transocean, Inc		6.800		03/15/38		1,787,877
	20,000,000		USA Compression Partners LP		6.875		04/01/26		19,325,000
	2,650,000		USA Compression Partners LP		6.875		09/01/27		2,516,970
	2,125,000		WPX Energy, Inc		5.250		10/15/27		1,985,148
			TOTAL ENERGY						511,629,545
FOOD & STAPLES RETAILING - 1.1%
	2,000,000		Albertsons Cos LLC		6.625		06/15/24		2,050,000
	14,250,000		Albertsons Cos LLC		5.750		03/15/25		14,561,790
	1,325,000	g	Albertsons Cos LLC		5.875		02/15/28		1,367,095
	5,900,000	g	Albertsons Cos, Inc		4.875		02/15/30		6,036,467
	13,984,000		Ingles Markets, Inc		5.750		06/15/23		14,053,920
			TOTAL FOOD & STAPLES RETAILING						38,069,272
FOOD, BEVERAGE & TOBACCO - 1.7%
	4,450,000		Kraft Heinz Foods Co		3.000		06/01/26		4,498,357
	22,775,000	g	Kraft Heinz Foods Co		3.875		05/15/27		23,795,669
	17,275,000	g	Kraft Heinz Foods Co		4.250		03/01/31		18,312,133
	1,675,000		Kraft Heinz Foods Co		4.375		06/01/46		1,646,079
	8,050,000	g	Lamb Weston Holdings, Inc		4.875		11/01/26		8,331,750
	2,375,000	g	Post Holdings, Inc		5.000		08/15/26		2,383,906
			TOTAL FOOD, BEVERAGE & TOBACCO						58,967,894

296

TIAA-CREF FUNDS – High-Yield Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
HEALTH CARE EQUIPMENT & SERVICES - 7.2%
$	15,682,000		Centene Corp		4.750	%	01/15/25	$	16,053,193
	2,000,000	g	Centene Corp		5.375		08/15/26		2,080,420
	7,175,000		Centene Corp		4.625		12/15/29		7,596,675
	10,000,000		Centene Corp		3.375		02/15/30		10,097,100
	17,900,000	g	CHS		6.625		02/15/25		16,826,000
	3,850,000	g	CHS		8.000		12/15/27		3,677,558
	7,150,000		CHS/Community Health Systems		6.250		03/31/23		6,735,014
	10,000,000	g	CHS/Community Health Systems		8.000		03/15/26		9,452,000
	5,000,000		DaVita, Inc		5.125		07/15/24		5,087,500
	11,000,000		DaVita, Inc		5.000		05/01/25		11,247,500
	17,815,000	g	DaVita, Inc		4.625		06/01/30		17,717,017
	2,698,000		Encompass Health Corp		5.750		11/01/24		2,698,000
	4,000,000		Encompass Health Corp		5.750		09/15/25		4,110,960
	8,100,000		Encompass Health Corp		4.500		02/01/28		7,768,872
	3,750,000		Encompass Health Corp		4.750		02/01/30		3,581,250
	33,350,000		HCA, Inc		5.375		02/01/25		35,726,188
	900,000		HCA, Inc		7.500		11/06/33		1,093,500
	9,425,000	g	MEDNAX, Inc		6.250		01/15/27		9,425,000
	4,950,000	g	Molina Healthcare, Inc		4.375		06/15/28		4,962,375
	4,005,000		MPT Operating Partnership LP		5.500		05/01/24		4,065,075
	5,000,000		MPT Operating Partnership LP		5.000		10/15/27		5,137,500
	7,275,000		MPT Operating Partnership LP		4.625		08/01/29		7,311,375
	2,290,000	g	Teleflex, Inc		4.250		06/01/28		2,347,250
	11,500,000		Tenet Healthcare Corp		8.125		04/01/22		12,075,000
	15,000,000		Tenet Healthcare Corp		6.750		06/15/23		14,887,500
	23,125,000		Tenet Healthcare Corp		4.625		07/15/24		22,660,881
	2,625,000	g	Tenet Healthcare Corp		7.500		04/01/25		2,789,063
	2,500,000	g	Tenet Healthcare Corp		4.625		06/15/28		2,449,200
			TOTAL HEALTH CARE EQUIPMENT & SERVICES						249,658,966
MATERIALS - 8.4%
	1,600,000	g	Alcoa Nederland Holding BV		6.750		09/30/24		1,634,000
	1,600,000	g	Alcoa Nederland Holding BV		7.000		09/30/26		1,640,000
	1,500,000	g	Alcoa Nederland Holding BV		6.125		05/15/28		1,536,570
	4,311,000	g	Arconic Corp		6.000		05/15/25		4,434,941
	4,750,000		Arconic Inc		5.125		10/01/24		4,910,948
	825,000	g	Arconic Rolled Products Corp		6.125		02/15/28		824,794
	6,900,000		Berry Global, Inc		5.125		07/15/23		6,939,537
	3,000,000	g	Berry Global, Inc		4.875		07/15/26		3,045,000
	7,075,000	g	Berry Global, Inc		5.625		07/15/27		7,269,562
	1,800,000	g	Cemex SAB de C.V.		7.750		04/16/26		1,837,710
	4,750,000		Chemours Co		7.000		05/15/25		4,544,895
	8,750,000		Chemours Co		5.375		05/15/27		7,907,287
	13,075,000	g	Cleveland-Cliffs, Inc		9.875		10/17/25		13,715,021
	7,625,000		Commercial Metals Co		5.750		04/15/26		7,815,625
	3,000,000		Crown Americas LLC		4.750		02/01/26		3,057,090
	7,660,000	g	Enviva Partners LP		6.500		01/15/26		7,966,400
	6,000,000	g	First Quantum Minerals Ltd		7.250		05/15/22		5,874,000
	4,750,000	g	First Quantum Minerals Ltd		7.250		04/01/23		4,559,002
	6,025,000	g	First Quantum Minerals Ltd		7.500		04/01/25		5,768,938
	4,500,000	g	First Quantum Minerals Ltd		6.875		03/01/26		4,263,750
	4,250,000	g	FMG Resources Ltd		4.750		05/15/22		4,331,897
	2,650,000	g	FMG Resources Ltd		5.125		03/15/23		2,722,875
	5,000,000		Freeport-McMoRan, Inc		3.875		03/15/23		5,006,500

297

TIAA-CREF FUNDS – High-Yield Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	9,250,000		Freeport-McMoRan, Inc		4.550	%	11/14/24	$	9,400,313
	4,000,000		Freeport-McMoRan, Inc		5.250		09/01/29		4,101,800
	3,100,000		Freeport-McMoRan, Inc		5.400		11/14/34		3,064,156
	14,250,000		Freeport-McMoRan, Inc		5.450		03/15/43		13,965,000
	6,650,000	g	GCP Applied Technologies, Inc		5.500		04/15/26		6,633,375
	5,175,000	g	James Hardie International Finance DAC		4.750		01/15/25		5,265,562
	12,250,000	g	James Hardie International Finance DAC		5.000		01/15/28		12,495,000
	32,445,000	g	Nova Chemicals Corp		4.875		06/01/24		30,254,962
	3,500,000	g	NV Chemicals Corp		5.250		08/01/23		3,377,500
	16,000,000	g	OCI NV		6.625		04/15/23		16,080,000
	6,575,000	g	OCI NV		5.250		11/01/24		6,312,000
	6,450,000		Olin Corp		5.125		09/15/27		6,030,750
	11,250,000	g	Owens-Brockway Glass Container, Inc		5.875		08/15/23		11,615,625
	6,006,000	g	PolyOne Corp		5.750		05/15/25		6,178,673
	550,000	g	Silgan Holdings, Inc		4.125		02/01/28		545,188
	6,975,000	g	Standard Industries, Inc		5.000		02/15/27		7,062,188
	13,500,000	g	Trinseo Materials Operating S.C.A		5.375		09/01/25		12,791,250
	6,800,000	g	Tronox Finance plc		5.750		10/01/25		6,290,000
	9,702,000	g	Tronox, Inc		6.500		05/01/25		9,750,510
	7,000,000	g	Tronox, Inc		6.500		04/15/26		6,545,000
	4,940,000	g	Univar Solutions USA, Inc		5.125		12/01/27		4,997,403
			TOTAL MATERIALS						294,362,597
MEDIA & ENTERTAINMENT - 9.9%
	9,250,000	g	Altice Financing S.A.		5.000		01/15/28		9,188,580
	9,365,000	g	CBS Radio, Inc		7.250		11/01/24		8,147,550
	34,637,000	g	CCO Holdings LLC		5.875		04/01/24		35,719,406
	5,363,000	g	CCO Holdings LLC		5.375		05/01/25		5,497,075
	7,250,000	g	CCO Holdings LLC		4.500		08/15/30		7,398,625
	1,425,000	g	Cinemark USA, Inc		8.750		05/01/25		1,474,875
	9,500,000		CSC Holdings LLC		6.750		11/15/21		9,972,245
	10,850,000	g	CSC Holdings LLC		5.500		04/15/27		11,289,425
	29,250,000	g	CSC Holdings LLC		7.500		04/01/28		31,919,062
	4,350,000	g	CSC Holdings LLC		6.500		02/01/29		4,752,375
	11,725,000	g	CSC Holdings LLC		5.750		01/15/30		12,246,645
	11,175,000	g	Diamond Sports Group LLC		5.375		08/15/26		8,100,087
	4,030,000		DISH DBS Corp		5.000		03/15/23		4,020,328
	13,500,000		DISH DBS Corp		7.750		07/01/26		14,311,485
	17,400,000	g	DISH DBS Corp		7.375		07/01/28		17,291,250
	2,225,000	g	Entercom Media Corp		6.500		05/01/27		1,996,938
	7,525,000	g	EW Scripps Co		5.125		05/15/25		7,169,143
	7,675,000	g	Gray Escrow, Inc		7.000		05/15/27		7,866,875
	4,990,000	g	Gray Television, Inc		5.125		10/15/24		4,990,000
	9,600,000	g	Gray Television, Inc		5.875		07/15/26		9,564,000
	3,225,000	g	Lamar Media Corp		3.750		02/15/28		3,040,530
	4,375,000	g	Lamar Media Corp		4.875		01/15/29		4,396,875
	1,250,000	g	Lamar Media Corp		4.000		02/15/30		1,196,500
	3,475,000	g	Match Group, Inc		4.625		06/01/28		3,513,746
	8,772,000	g	Meredith Corp		6.500		07/01/25		8,684,280
	5,938,000		Meredith, Corp		6.875		02/01/26		4,922,661
	12,223,000	g	Neptune Finco Corp		10.875		10/15/25		13,139,725
	11,875,000	g	Nielsen Finance LLC		5.000		04/15/22		11,841,750
	19,150,000	g	Numericable-SFR S.A.		7.375		05/01/26		19,991,451
	1,025,000	g	Scripps Escrow, Inc		5.875		07/15/27		971,188

298

TIAA-CREF FUNDS – High-Yield Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	8,100,000	g	Sirius XM Radio, Inc		5.375	%	07/15/26	$	8,365,194
	19,775,000	g	Sirius XM Radio, Inc		4.125		07/01/30		19,507,247
	12,425,000	g	TEGNA, Inc		4.625		03/15/28		11,431,000
	15,325,000	g	Terrier Media Buyer, Inc		8.875		12/15/27		14,692,844
	9,325,000	g	Virgin Media Secured Finance plc		5.500		05/15/29		9,827,524
			TOTAL MEDIA & ENTERTAINMENT						348,438,484
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 2.5%
	3,900,000	g	Bausch Health Cos, Inc		5.750		08/15/27		4,134,000
	5,250,000	g	Bausch Health Cos, Inc		7.000		01/15/28		5,407,500
	3,210,000	g	Bausch Health Cos, Inc		5.000		01/30/28		3,022,183
	8,650,000	g	Bausch Health Cos, Inc		6.250		02/15/29		8,693,250
	4,400,000	g	Bausch Health Cos, Inc		5.250		01/30/30		4,174,500
	14,600,000	g	Horizon Pharma USA, Inc		5.500		08/01/27		15,189,402
	3,000,000	g	Jaguar Holding Co II		4.625		06/15/25		3,053,100
	2,775,000	g	Jaguar Holding Co II		5.000		06/15/28		2,840,906
	8,000,000	g	Par Pharmaceutical, Inc		7.500		04/01/27		8,209,600
	4,750,000	g	Valeant Pharmaceuticals International, Inc		9.000		12/15/25		5,116,748
	4,750,000	g	Valeant Pharmaceuticals International, Inc		9.250		04/01/26		5,153,275
	6,700,000	g	Valeant Pharmaceuticals International, Inc		8.500		01/31/27		7,110,375
	814,000	g	VRX Escrow Corp		5.875		05/15/23		811,965
	15,100,000	g	VRX Escrow Corp		6.125		04/15/25		15,315,477
			TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES						88,232,281
REAL ESTATE - 1.7%
	8,925,000	g	Cushman & Wakefield US Borrower LLC		6.750		05/15/28		9,304,313
	7,250,000	g	HAT Holdings I LLC		6.000		04/15/25		7,594,375
	13,425,000	g	Iron Mountain, Inc		4.875		09/15/27		13,078,501
	12,050,000		iStar, Inc		4.750		10/01/24		11,251,687
	6,500,000	g	Ladder Capital Finance Holdings LLLP		4.250		02/01/27		5,200,000
	2,937,000	g	MGM Growth Properties Operating Partnership LP		4.625		06/15/25		2,878,495
	2,960,000	g	Realogy Group LLC		7.625		06/15/25		2,952,600
	3,675,000		Service Properties Trust		7.500		09/15/25		3,857,648
	1,900,000	g	VICI Properties LP		4.250		12/01/26		1,823,221
	2,900,000	g	VICI Properties LP		4.125		08/15/30		2,765,875
			TOTAL REAL ESTATE						60,706,715
RETAILING - 4.4%
	987,000	g	Asbury Automotive Group, Inc		4.750		03/01/30		962,325
	6,150,000	g	Camelot Finance S.A.		4.500		11/01/26		6,134,625
	1,675,000		CDW LLC		5.000		09/01/25		1,723,156
	4,857,000	g	L Brands, Inc		6.875		07/01/25		5,014,853
	1,993,000	g	L Brands, Inc		9.375		07/01/25		1,995,491
	6,650,000		L Brands, Inc		5.250		02/01/28		5,261,258
	5,400,000	g	Lithia Motors, Inc		5.250		08/01/25		5,400,000
	8,830,000	g	Lithia Motors, Inc		4.625		12/15/27		8,741,700
	5,035,000	g	Macy’s, Inc		8.375		06/15/25		5,009,825
	5,670,000		Penske Automotive Group, Inc		5.375		12/01/24		5,655,825
	9,145,000		Penske Automotive Group, Inc		5.500		05/15/26		9,122,138
	22,800,000	g	PetSmart, Inc		7.125		03/15/23		22,482,624
	7,725,000	g	PetSmart, Inc		5.875		06/01/25		7,739,484
	21,000,000	g	PetSmart, Inc		8.875		06/01/25		20,999,160
	12,735,000		QVC, Inc		4.750		02/15/27		12,314,745

299

TIAA-CREF FUNDS – High-Yield Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	2,650,000		Sonic Automotive, Inc		6.125	%	03/15/27	$	2,623,500
	15,000,000	g	Staples, Inc		7.500		04/15/26		11,786,250
	31,700,000	g	Staples, Inc		10.750		04/15/27		19,333,513
			TOTAL RETAILING						152,300,472
SOFTWARE & SERVICES - 2.2%
	6,050,000	g	Gartner, Inc		4.500		07/01/28		6,120,785
	4,750,000		NCR Corp		6.375		12/15/23		4,827,188
	550,000	g	NCR Corp		8.125		04/15/25		583,000
	12,000,000	g	Open Text Corp		5.875		06/01/26		12,451,320
	4,125,000	g	Open Text Holdings, Inc		4.125		02/15/30		4,052,813
	1,080,000	g	Presidio Holdings, Inc		4.875		02/01/27		1,055,700
	16,475,000	g	Refinitiv US Holdings, Inc		6.250		05/15/26		17,463,500
	10,600,000	g	Refinitiv US Holdings, Inc		8.250		11/15/26		11,479,482
	3,900,000	g	Sabre GLBL, Inc		5.375		04/15/23		3,640,806
	2,000,000	g	Sabre GLBL, Inc		5.250		11/15/23		1,840,000
	1,750,000	g	Science Applications International Corp		4.875		04/01/28		1,744,505
	5,300,000	g	SS&C Technologies, Inc		5.500		09/30/27		5,397,467
	4,275,000	g	Symantec Corp		5.000		04/15/25		4,339,125
	2,000,000	g	WEX, Inc		4.750		02/01/23		1,985,720
			TOTAL SOFTWARE & SERVICES						76,981,411
TECHNOLOGY HARDWARE & EQUIPMENT - 1.6%
	9,925,000	g	CommScope Finance LLC		8.250		03/01/27		10,199,922
	9,000,000	g	CommScope Technologies LLC		5.000		03/15/27		8,106,300
	4,500,000	g	CommScope, Inc		5.500		06/15/24		4,582,485
	18,700,000	g	CommScope, Inc		6.000		06/15/25		18,058,590
	6,575,000	g	Dell International LLC		7.125		06/15/24		6,811,289
	3,500,000	g	Dell International LLC		5.850		07/15/25		4,020,942
	3,650,000	g	MTS Systems Corp		5.750		08/15/27		3,348,875
			TOTAL TECHNOLOGY HARDWARE & EQUIPMENT						55,128,403
TELECOMMUNICATION SERVICES - 4.8%
	8,675,000	g	Altice France S.A.		8.125		02/01/27		9,499,125
	6,000,000		CenturyLink, Inc		6.450		06/15/21		6,136,200
	17,300,000		CenturyLink, Inc		5.800		03/15/22		17,775,750
	16,400,000		CenturyLink, Inc		7.500		04/01/24		18,020,648
	16,600,000	g	Front Range BidCo, Inc		4.000		03/01/27		15,754,396
	4,750,000		Level 3 Financing, Inc		5.375		01/15/24		4,785,625
	9,600,000		Level 3 Financing, Inc		5.250		03/15/26		9,891,360
	6,825,000	g	Level 3 Financing, Inc		4.250		07/01/28		6,815,991
	4,500,000		Sprint Capital Corp		8.750		03/15/32		6,432,705
	6,900,000		Sprint Corp		7.875		09/15/23		7,771,125
	10,450,000		Sprint Corp		7.625		02/15/25		12,056,687
	9,500,000		Sprint Corp		7.625		03/01/26		11,213,515
	9,300,000	g	Telecom Italia S.p.A		5.303		05/30/24		9,683,811
	11,200,000		T-Mobile USA, Inc		6.375		03/01/25		11,508,000
	22,000,000		T-Mobile USA, Inc		5.125		04/15/25		22,495,000
			TOTAL TELECOMMUNICATION SERVICES						169,839,938
TRANSPORTATION - 1.8%
	13,425,000	g	Bombardier, Inc		6.125		01/15/23		9,233,715
	12,375,000	g	Bombardier, Inc		7.875		04/15/27		8,105,625
	10,675,000	g	Cargo Aircraft Management, Inc		4.750		02/01/28		10,581,594

300

TIAA-CREF FUNDS – High-Yield Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	14,206,000	g	Delta Air Lines, Inc		7.000	%	05/01/25	$	14,664,400
	1,800,000	g	Meccanica Holdings USA, Inc		7.375		07/15/39		2,160,000
	19,450,000	g	Mileage Plus Holdings LLC		6.500		06/20/27		19,498,625
			TOTAL TRANSPORTATION						64,243,959
UTILITIES - 3.8%
	4,250,000		AES Corp		5.500		04/15/25		4,361,775
	17,125,000	g	Calpine Corp		5.250		06/01/26		17,291,284
	4,000,000		Clearway Energy Operating LLC		5.750		10/15/25		4,153,600
	2,400,000	g	Clearway Energy Operating LLC		4.750		03/15/28		2,447,856
	10,900,000	g	IPALCO Enterprises, Inc		4.250		05/01/30		11,806,933
	5,750,000	g	NextEra Energy Operating Partners LP		4.250		07/15/24		5,814,687
	5,300,000	g	NextEra Energy Operating Partners LP		4.250		09/15/24		5,300,000
	826,000		NRG Energy, Inc		6.625		01/15/27		863,170
	16,750,000		Pacific Gas and Electric Co		3.300		08/01/40		16,298,588
	40,950,000		Pacific Gas and Electric Co		3.500		08/01/50		39,532,311
	18,500,000	g	Talen Energy Supply LLC		10.500		01/15/26		14,615,000
	9,950,000	g	Talen Energy Supply LLC		7.625		06/01/28		9,950,000
	600,000	g	Vistra Operations Co LLC		5.625		02/15/27		616,188
			TOTAL UTILITIES						133,051,392
			TOTAL CORPORATE BONDS						3,145,413,364
			(Cost $3,238,167,375)
			TOTAL BONDS						3,145,413,364
			(Cost $3,238,167,375)
SHARES			COMPANY
COMMON STOCKS - 2.2%
DIVERSIFIED FINANCIALS - 2.1%
	436,097		iShares 0-5 Year High Yield Corporate Bond ETF						18,704,201
	238,823		iShares iBoxx $ High Yield Corporate Bond ETF						19,492,733
	166,512		SPDR Bloomberg Barclays High Yield Bond ETF						16,844,354
	762,066	*	SPDR Bloomberg Barclays Short Term High Yield Bond ETF						19,204,063
			TOTAL DIVERSIFIED FINANCIALS						74,245,351
ENERGY - 0.1%
	443,017		Peabody Energy Corp						1,275,889
	566,082	*	Tidewater, Inc						3,164,398
			TOTAL ENERGY						4,440,287
			TOTAL COMMON STOCKS						78,685,638
			(Cost $91,220,480)
PRINCIPAL			ISSUER
SHORT-TERM INVESTMENTS - 2.2%
GOVERNMENT AGENCY DEBT - 0.7%
$	7,150,000		Federal Home Loan Bank (FHLB)		0.100		07/14/20		7,149,690
	11,043,000		FHLB		0.060-0.18		10/01/20		11,038,767
	6,770,000		Federal Home Loan Mortgage Corp (FHLMC)		0.090-0.10		07/07/20		6,769,865
			TOTAL GOVERNMENT AGENCY DEBT						24,958,322

301

TIAA-CREF FUNDS – High-Yield Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
REPURCHASE AGREEMENT - 0.3%
$	10,000,000	r	Fixed Income Clearing Corp		0.070	%	07/01/20	$	10,000,000
			TOTAL REPURCHASE AGREEMENT						10,000,000
TREASURY DEBT - 1.2%
	42,190,000		United States Treasury Bill		0.120		07/07/20		42,189,138
			TOTAL TREASURY DEBT						42,189,138
			TOTAL SHORT-TERM INVESTMENTS						77,147,460
			(Cost $77,147,815)
			TOTAL INVESTMENTS - 98.8%						3,470,285,675
			(Cost $3,597,614,878)
			OTHER ASSETS & LIABILITIES, NET - 1.2%						40,540,577
			NET ASSETS - 100.0%					$	3,510,826,252

	Abbreviation(s):
ETF	Exchange Traded Fund
LIBOR	London Interbank Offered Rate
M	Month
SPDR	Standard & Poor’s Depositary Receipts
Y	Year

*	Non-income producing
†	Security is categorized as Level 3 in the fair value hierarchy.
‡	Perpetual security
g	Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 6/30/20, the aggregate value of these securities is $1,861,900,668 or 53.0% of net assets.
h	All or a portion of these securities were purchased on a delayed delivery basis.
i	Floating or variable rate security includes the reference rate and spread, unless the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end.
o	Payment in Kind Bond
q	In default
r	Agreement with Fixed Income Clearing Corporation, 0.070% dated 6/30/20 to be repurchased at $10,000,000 on 7/1/20, collateralized by U.S. Treasury Notes valued at $10,200,081.

302

TIAA-CREF FUNDS – Inflation-Linked Bond Fund

TIAA-CREF FUNDS

INFLATION-LINKED BOND FUND

SCHEDULE OF INVESTMENTS (unaudited)

June 30, 2020

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
GOVERNMENT BONDS - 99.3%
AGENCY SECURITIES - 1.2%
$	4,112,500		Crowley Conro LLC		4.181	%	08/15/43	$	5,167,018
	1,939,869		HNA LLC		2.369		09/18/27		2,040,923
	9,200,000		Montefiore Medical Center		2.895		04/20/32		9,902,164
	3,000,000		Private Export Funding Corp (PEFCO)		3.250		06/15/25		3,366,162
	3,947,368		Reliance Industries Ltd		2.444		01/15/26		4,097,457
	15,000,000		Ukraine Government AID International Bonds		1.471		09/29/21		15,221,640
			TOTAL AGENCY SECURITIES						39,795,364
MORTGAGE BACKED - 2.7%
	11,263,253		Government National Mortgage Association (GNMA)		3.600		09/15/31		12,431,096
	5,619,142		GNMA		3.700		10/15/33		6,181,264
	734,266		GNMA		2.490		06/15/35		772,725
	1,619,784		GNMA		3.380		07/15/35		1,767,871
	1,522,390		GNMA		3.870		10/15/36		1,694,516
	5,513,812		GNMA		3.940		03/15/37		6,214,989
	20,380,000	h	GNMA		1.730		07/20/37		20,434,135
	22,969,300		GNMA		4.250		09/15/38		25,081,315
	13,840,288		GNMA		2.750		01/15/45		15,006,240
			TOTAL MORTGAGE BACKED						89,584,151
U.S. TREASURY SECURITIES - 95.4%
	135,978,396	k	United States Treasury Inflation Indexed Bonds		0.125		01/15/22		137,948,133
	117,865,620	k	United States Treasury Inflation Indexed Bonds		0.125		04/15/22		119,699,804
	145,684,502	k	United States Treasury Inflation Indexed Bonds		0.125		07/15/22		149,251,539
	135,559,885	k	United States Treasury Inflation Indexed Bonds		0.125		01/15/23		138,996,155
	126,988,890	k	United States Treasury Inflation Indexed Bonds		0.625		04/15/23		132,168,988
	139,397,940	k	United States Treasury Inflation Indexed Bonds		0.375		07/15/23		145,298,324
	131,910,381	k	United States Treasury Inflation Indexed Bonds		0.625		01/15/24		139,055,390
	104,623,636	k	United States Treasury Inflation Indexed Bonds		0.500		04/15/24		110,070,458
	119,590,615	k	United States Treasury Inflation Indexed Bonds		0.125		07/15/24		125,045,293
	97,455,150	k	United States Treasury Inflation Indexed Bonds		0.125		10/15/24		102,177,693
	154,628,657	k	United States Treasury Inflation Indexed Bonds		0.250		01/15/25		162,859,004
	103,878,090	k	United States Treasury Inflation Indexed Bonds		2.375		01/15/25		119,721,454
	74,805,845	k	United States Treasury Inflation Indexed Bonds		0.375		07/15/25		79,983,017
	117,409,587	k	United States Treasury Inflation Indexed Bonds		0.625		01/15/26		127,259,235
	63,429,008	k	United States Treasury Inflation Indexed Bonds		2.000		01/15/26		73,788,206
	94,286,762	k	United States Treasury Inflation Indexed Bonds		0.125		07/15/26		100,231,607
	109,613,298	k	United States Treasury Inflation Indexed Bonds		0.375		01/15/27		118,240,043

303

TIAA-CREF FUNDS – Inflation-Linked Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	44,835,836	k	United States Treasury Inflation Indexed Bonds		2.375	%	01/15/27	$	54,489,345
	86,038,085	k	United States Treasury Inflation Indexed Bonds		0.375		07/15/27		93,611,270
	136,298,115	k	United States Treasury Inflation Indexed Bonds		0.500		01/15/28		149,366,707
	67,351,756	k	United States Treasury Inflation Indexed Bonds		1.750		01/15/28		80,394,772
	52,067,876	k	United States Treasury Inflation Indexed Bonds		3.625		04/15/28		70,107,359
	67,294,768	k	United States Treasury Inflation Indexed Bonds		0.750		07/15/28		75,918,836
	102,983,868	k	United States Treasury Inflation Indexed Bonds		0.875		01/15/29		117,404,511
	40,951,375	k	United States Treasury Inflation Indexed Bonds		2.500		01/15/29		52,523,296
	116,315,297	k	United States Treasury Inflation Indexed Bonds		3.875		04/15/29		164,482,096
	76,193,800	k	United States Treasury Inflation Indexed Bonds		0.250		07/15/29		83,404,345
	4,983,750	k	United States Treasury Inflation Indexed Bonds		0.125		01/15/30		5,388,365
	35,396,865	k	United States Treasury Inflation Indexed Bonds		3.375		04/15/32		52,706,793
			TOTAL U.S. TREASURY SECURITIES						3,081,592,038
			TOTAL GOVERNMENT BONDS						3,210,971,553
			(Cost $2,985,564,595)
SHORT-TERM INVESTMENTS - 0.7%
GOVERNMENT AGENCY DEBT - 0.5%
	7,374,000		Federal Home Loan Bank (FHLB)		0.090-0.130		07/21/20		7,373,509
	7,400,000		FHLB		0.100-0.120		07/23/20		7,399,457
			TOTAL GOVERNMENT AGENCY DEBT						14,772,966
TREASURY DEBT - 0.2%
	2,000,000		United States Treasury Bill		0.060		07/02/20		1,999,995
	4,540,000		United States Treasury Bill		0.130		07/21/20		4,539,710
			TOTAL TREASURY DEBT						6,539,705
			TOTAL SHORT-TERM INVESTMENTS						21,312,671
			(Cost $21,312,753)
			TOTAL INVESTMENTS - 100.0%						3,232,284,224
			(Cost $3,006,877,348)
			OTHER ASSETS & LIABILITIES, NET - (0.0)%						(348,443	)
			NET ASSETS - 100.0%					$	3,231,935,781

k	Principal amount for interest accrual purposes is periodically adjusted based on changes in the Consumer Price Index.
h	All or a portion of these securities were purchased on a delayed delivery basis.

304

TIAA-CREF FUNDS – Short Duration Impact Bond Fund

TIAA-CREF FUNDS

SHORT DURATION IMPACT BOND FUND

SCHEDULE OF INVESTMENTS (unaudited)

June 30, 2020

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
BANK LOAN OBLIGATIONS - 1.5%
UTILITIES - 1.5%
$	464,571	i	ExGen Renewables IV LLC	LIBOR 3 M + 3.000%		4.000	%	11/28/24	$	449,472
			TOTAL UTILITIES							449,472
			TOTAL BANK LOAN OBLIGATIONS							449,472
			(Cost $460,997)
BONDS - 94.2%
CORPORATE BONDS - 47.4%
AUTOMOBILES & COMPONENTS - 0.9%
	250,000	g	Harley-Davidson Financial Services, Inc			4.050		02/04/22		257,687
			TOTAL AUTOMOBILES & COMPONENTS							257,687
BANKS - 13.1%
	250,000		Citigroup, Inc			1.678		05/15/24		254,867
	500,000	i	Cooperatieve Rabobank UA	LIBOR 3 M + 0.480%		1.791		01/10/23		500,028
	400,000	g	HSBC Bank Canada			1.650		09/10/22		408,603
	500,000		HSBC Holdings plc			3.033		11/22/23		522,392
	250,000	g	Intesa Sanpaolo S.p.A			6.500		02/24/21		257,037
	500,000	g	Intesa Sanpaolo S.p.A			3.250		09/23/24		510,916
	500,000	i	M&T Bank Corp	LIBOR 3 M + 0.680%		1.671		07/26/23		500,343
	300,000	g	National Bank of Canada			2.150		10/07/22		308,349
	250,000	i	Royal Bank of Scotland Group plc	DGS1 + 2.150%		2.359		05/22/24		256,661
	400,000	g	USAA Capital Corp			1.500		05/01/23		410,392
			TOTAL BANKS							3,929,588
CAPITAL GOODS - 2.6%
	250,000		CNH Industrial Capital LLC			4.875		04/01/21		256,499
	500,000		CNH Industrial Capital LLC			4.200		01/15/24		532,752
			TOTAL CAPITAL GOODS							789,251
CONSUMER SERVICES - 0.9%
	260,000		Nature Conservancy			1.767		02/01/24		256,213
			TOTAL CONSUMER SERVICES							256,213
DIVERSIFIED FINANCIALS - 10.0%
	200,000	g	BNP Paribas S.A.			2.219		06/09/26		204,328
	250,000		Century Housing Corp			3.995		11/01/21		257,690
	450,000	g,i	ING Groep NV	DGS1 + 1.100%		1.400		07/01/26		451,050
	300,000	i	Lloyds Banking Group plc	DGS1 + 1.100%		1.326		06/15/23		301,757
	300,000	i	Lloyds Banking Group plc	DGS1 + 3.500%		3.870		07/09/25		326,259
	175,000		Morgan Stanley			2.188		04/28/26		182,002
	250,000		Reinvestment Fund, Inc			3.477		02/15/23		249,468

305

TIAA-CREF FUNDS – Short Duration Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	250,000		Toyota Motor Credit Corp			1.150	%	05/26/22	$	252,879
	250,000		Toyota Motor Credit Corp			1.350		08/25/23		255,036
	250,000		Toyota Motor Credit Corp			1.800		02/13/25		259,133
	250,000	g	WLB Asset II Pte Ltd			4.000		01/14/24		254,685
			TOTAL DIVERSIFIED FINANCIALS							2,994,287
ENERGY - 1.8%
	150,000		EQT Corp			6.125		02/01/25		149,478
	375,000		Equinor ASA			1.750		01/22/26		384,111
			TOTAL ENERGY							533,589
INSURANCE - 0.4%
	125,000	g,h	Equitable Financial Life Global Funding			1.400		07/07/25		125,254
			TOTAL INSURANCE							125,254
MATERIALS - 0.9%
	275,000		DuPont de Nemours, Inc			2.169		05/01/23		280,156
			TOTAL MATERIALS							280,156
MEDIA & ENTERTAINMENT - 0.8%
	250,000	g	Schlumberger Finance Canada Ltd			2.200		11/20/20		251,579
			TOTAL MEDIA & ENTERTAINMENT							251,579
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 1.7%
	500,000	g,i	AbbVie, Inc	LIBOR 3 M + 0.650%		1.024		11/21/22		501,469
			TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES							501,469
REAL ESTATE - 3.0%
	500,000		Alexandria Real Estate Equities, Inc			4.000		01/15/24		552,604
	100,000	g	HAT Holdings I LLC			5.250		07/15/24		102,000
	250,000	g	HAT Holdings I LLC			6.000		04/15/25		261,875
			TOTAL REAL ESTATE							916,479
SOFTWARE & SERVICES - 1.7%
	500,000		Microsoft Corp			2.400		02/06/22		515,970
			TOTAL SOFTWARE & SERVICES							515,970
TRANSPORTATION - 3.0%
	400,000		Delta Air Lines, Inc			7.375		01/15/26		386,959
	250,000		Delta Air Lines, Inc			2.000		06/10/28		238,277
	300,000		Delta Air Lines, Inc			2.500		06/10/28		269,032
			TOTAL TRANSPORTATION							894,268
UTILITIES - 6.6%
	300,000		Avangrid, Inc			3.200		04/15/25		327,834
	250,000	g	Azure Power Energy Ltd			5.500		11/03/22		251,985
	250,000	g	Hanwha Energy USA Holdings Corp			2.375		07/30/22		256,315
	300,000	g	Korea Hydro & Nuclear Power Co Ltd			3.750		07/25/23		324,723
	250,000		National Fuel Gas Co			4.900		12/01/21		258,597
	300,000		National Fuel Gas Co			5.500		01/15/26		319,116
	250,000		Southern Power Co			2.500		12/15/21		256,283
			TOTAL UTILITIES							1,994,853
			TOTAL CORPORATE BONDS							14,240,643
			(Cost $13,891,236)

306

TIAA-CREF FUNDS – Short Duration Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
GOVERNMENT BONDS - 31.9%
AGENCY SECURITIES - 7.7%
$	250,000		Federal Home Loan Mortgage Corp (FHLMC)			0.375	%	05/05/23	$	250,649
	250,000		FHLMC			1.500		02/12/25		261,793
	500,000		NCUA Guaranteed Notes			3.450		06/12/21		515,349
	250,000		Overseas Private Investment Corp (OPIC)			1.790		10/15/29		259,921
	250,000		United States International Development Finance Corp			1.050		10/15/29		249,154
	250,000		US Department of Housing and Urban Development (HUD)			2.570		08/01/21		256,039
	250,000		HUD			2.618		08/01/23		266,643
	247,134	i	Washington Aircraft 2 Co Ltd	LIBOR 3 M + 0.430%		0.714		06/26/24		243,602
			TOTAL AGENCY SECURITIES							2,303,150
FOREIGN GOVERNMENT BONDS - 7.7%
	500,000	g	European Stability Mechanism			1.375		09/11/24		518,325
	250,000		International Bank for Reconstruction & Development			0.625		04/22/25		252,004
	500,000	g	International Development Association			2.750		04/24/23		533,911
	235,000	g	Korea Electric Power Corp			1.125		06/15/25		235,371
	250,000	g	Nederlandse Waterschapsbank NV			1.750		01/15/25		263,424
	500,000	g	Perusahaan Penerbit SBSN Indonesia III			3.750		03/01/23		522,830
			TOTAL FOREIGN GOVERNMENT BONDS							2,325,865
MUNICIPAL BONDS - 7.8%
	250,000		California Health Facilities Financing Authority			1.896		06/01/21		251,885
	250,000		California Municipal Finance Authority			1.486		11/01/22		250,082
	130,000	g	California Municipal Finance Authority			4.250		11/01/23		129,046
	150,000	i	Connecticut Housing Finance Authority	SOFR + 0.650%		0.740		05/15/49		149,946
	95,000		County of Saline AR			3.550		06/01/42		98,905
	120,000		Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project			1.794		01/01/22		122,314
	225,000		Massachusetts Water Resources Authority			1.702		08/01/21		227,185
	240,000		Semitropic Improvement District			2.164		12/01/22		245,585
	425,000		Sustainable Energy Utility, Inc			1.550		09/15/21		425,990
	250,000	g	Warm Springs Reservation Confederated Tribe			2.550		11/01/20		250,638
	200,000	g	Warm Springs Reservation Confederated Tribe			3.050		11/01/24		208,576
			TOTAL MUNICIPAL BONDS							2,360,152
U.S. TREASURY SECURITIES - 8.7%
	400,000		United States Treasury Note			2.500		01/31/21		405,438
	250,000		United States Treasury Note			1.750		07/31/21		254,238
	285,000		United States Treasury Note			1.625		12/31/21		291,201
	30,000		United States Treasury Note			0.250		06/15/23		30,063
	1,500,000		United States Treasury Note			2.625		12/31/23		1,626,856
	5,000		United States Treasury Note			0.250		06/30/25		4,990
			TOTAL U.S. TREASURY SECURITIES							2,612,786
			TOTAL GOVERNMENT BONDS							9,601,953
			(Cost $9,276,639)

307

TIAA-CREF FUNDS – Short Duration Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
STRUCTURED ASSETS - 14.9%
ASSET BACKED - 9.5%
$	267,314	g	HERO Funding Trust			4.050	%	09/20/41	$	279,116
			Series - 2016 1A (Class A)
	410,581	g	HERO Funding Trust			3.910		09/20/42		427,219
			Series - 2016 3A (Class A2)
	242,732	g	HERO Funding Trust			2.720		09/20/57		233,745
			Series - 2020 1A (Class A)
	92,866	g,i	Invitation Homes Trust	LIBOR 1 M + 1.000%		1.194		07/17/37		92,175
			Series - 2018 SFR3 (Class A)
	147,000	g,i	Invitation Homes Trust	LIBOR 1 M + 1.650%		1.844		01/17/38		143,516
			Series - 2018 SFR4 (Class D)
	250,000	g	Mosaic Solar Loan Trust			2.100		04/20/46		251,940
			Series - 2020 1A (Class A)
	106,059	g	SolarCity LMC			4.800		09/20/48		107,681
			Series - 2016 A (Class A)
	494,288	g	Sunrun Atlas Issuer LLC			3.610		02/01/55		488,168
			Series - 2019 2 (Class A)
	456,072	g	Sunrun Callisto Issuer LLC			3.980		06/30/54		446,048
			Series - 2019 1A (Class A)
	143,305	g	Tesla Auto Lease Trust			3.710		08/20/21		145,371
			Series - 2018 B (Class A)
	250,000	g	Tesla Auto Lease Trust			2.200		11/21/22		255,513
			Series - 2019 A (Class A4)
			TOTAL ASSET BACKED							2,870,492
OTHER MORTGAGE BACKED - 5.4%
	68,462	i	Connecticut Avenue Securities	LIBOR 1 M + 3.000%		3.185		07/25/24		59,948
			Series - 2014 C03 (Class 1M2)
	97,426	g,i	Connecticut Avenue Securities	LIBOR 1 M + 0.800%		0.985		01/25/40		96,872
			Series - 2020 R01 (Class 1M1)
	36,660	g,i	Connecticut Avenue Securities Trust	LIBOR 1 M + 0.770%		0.955		10/25/39		36,649
			Series - 2019 R07 (Class 1M1)
	180,000	g,i	DBUBS Mortgage Trust			5.714		07/10/44		149,899
			Series - 2011 LC2A (Class D)
	275,000	g	GRACE Mortgage Trust			3.369		06/10/28		275,685
			Series - 2014 GRCE (Class A)
	200,000		GS Mortgage Securities Trust			2.922		05/10/49		210,507
			Series - 2016 GS2 (Class AAB)
	250,000	g,i	Morgan Stanley Capital I Trust			5.684		09/15/47		248,182
			Series - 2011 C1 (Class D)
	250,000	g,i	Natixis Commercial Mortgage Securities Trust	LIBOR 1 M + 4.250%		4.435		07/15/36		225,297
			Series - 2019 MILE (Class F)
	78,965	g,i	Sequoia Mortgage Trust			3.500		02/25/50		80,589
			Series - 2020 1 (Class A4)
	250,000	g,i	WFRBS Commercial Mortgage Trust			5.174		02/15/44		250,548
			Series - 2011 C2 (Class B)
			TOTAL OTHER MORTGAGE BACKED							1,634,176
			TOTAL STRUCTURED ASSETS							4,504,668
			(Cost $4,576,363)
			TOTAL BONDS							28,347,264
			(Cost $27,744,238)

308

TIAA-CREF FUNDS – Short Duration Impact Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
SHORT-TERM INVESTMENTS - 6.0%
REPURCHASE AGREEMENT - 6.0%
$	1,820,000	r	Fixed Income Clearing Corp		0.070	%	07/01/20	$	1,820,000
			TOTAL REPURCHASE AGREEMENT						1,820,000
			TOTAL SHORT-TERM INVESTMENTS						1,820,000
			(Cost $1,820,000)
			TOTAL INVESTMENTS - 101.7%						30,616,736
			(Cost $30,025,235)
			OTHER ASSETS & LIABILITIES, NET - (1.7)%						(517,909	)
			NET ASSETS - 100.0%					$	30,098,827

	Abbreviation(s):
DGS1	1-Year Treasury Constant Maturity Rate
LIBOR	London Interbank Offered Rate
M	Month
SOFR	Secure Overnight Financing Rate

g	Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 6/30/20, the aggregate value of these securities is $12,034,581 or 40.0% of net assets.
h	All or a portion of these securities were purchased on a delayed delivery basis.
i	Floating or variable rate security includes the reference rate and spread, unless the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end.
r	Agreement with Fixed Income Clearing Corporation, 0.070% dated 6/30/20 to be repurchased at $1,820,000 on 7/1/20, collateralized by U.S. Treasury Notes valued at $1,856,486.

309

TIAA-CREF FUNDS – Short-Term Bond Fund

TIAA-CREF FUNDS
SHORT-TERM BOND FUND
SCHEDULE OF INVESTMENTS (unaudited)
June 30, 2020

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
BANK LOAN OBLIGATIONS - 1.4%
CAPITAL GOODS - 0.1%
$	694,750	i	American Builders & Contractors Supply Co, Inc	LIBOR 1 M + 2.000%		2.178	%	01/15/27	$	661,402
	1,350,000	h,i	Gardner Denver, Inc	LIBOR 1 M + 2.750%		2.934		03/01/27		1,309,500
			TOTAL CAPITAL GOODS							1,970,902
COMMERCIAL & PROFESSIONAL SERVICES - 0.0%
	359,688	i	Prime Security Services	LIBOR 1 M + 3.250%		4.250		09/23/26		345,078
			TOTAL COMMERCIAL & PROFESSIONAL SERVICES							345,078
CONSUMER SERVICES - 0.2%
	1,943,891	i	Hilton Worldwide Finance LLC	LIBOR 3 M + 1.750%		1.935		06/22/26		1,831,768
	1,965,000	i	Wyndham Hotels & Resorts, Inc	LIBOR 3 M + 1.750%		1.928		05/30/25		1,851,030
	1,043,270	i	YUM! Brands	LIBOR 3 M + 1.750%		1.944		04/03/25		997,627
			TOTAL CONSUMER SERVICES							4,680,425
HEALTH CARE EQUIPMENT & SERVICES - 0.2%
	977,613	i	HCA, Inc	LIBOR 1 M + 1.750%		1.928		03/13/25		956,310
	610,548	i	HCA, Inc	LIBOR 1 M + 1.750%		1.928		03/17/26		595,950
	2,000,000	h,i	Jaguar Holding Co II	LIBOR 3 M + 2.500%		3.500		08/18/22		1,973,120
			TOTAL HEALTH CARE EQUIPMENT & SERVICES							3,525,380
MATERIALS - 0.0%
	310,263	i	WR Grace & Co-Conn	LIBOR 3 M + 1.750%		2.058		04/03/25		175,275
	180,987	i	WR Grace & Co-Conn	LIBOR 3 M + 1.750%		3.500		04/03/25		300,471
			TOTAL MATERIALS							475,746
MEDIA & ENTERTAINMENT - 0.3%
	3,494,199	i	Charter Communications Operating LLC	LIBOR 1 M + 1.750%		1.930		04/30/25		3,361,210
	1,394,304	i	CSC Holdings LLC	LIBOR 3 M + 2.250%		2.435		07/17/25		1,315,875
	320,193	i	Nielsen Finance LLC	LIBOR 3 M + 2.000%		2.180		10/04/23		308,265
	1,290,299	i	Outfront Media Capital LLC	LIBOR 1 M + 1.750%		1.935		11/18/26		1,229,332
	252,908	i	Univision Communications, Inc	LIBOR 3 M + 2.750%		4.750		03/15/24		233,307
			TOTAL MEDIA & ENTERTAINMENT							6,447,989
SOFTWARE & SERVICES - 0.2%
	947,378	i	IQVIA, Inc	LIBOR 1 M + 1.750%		2.500		03/07/24		916,588
	1,029,000	i	IQVIA, Inc	LIBOR 3 M + 1.750%		2.058		06/11/25		995,774
	1,891,561	i	Open Text Corp	LIBOR 3 M + 1.750%		1.928		05/30/25		1,840,735
			TOTAL SOFTWARE & SERVICES							3,753,097
TECHNOLOGY HARDWARE & EQUIPMENT - 0.1%
	697,720	i	Dell International LLC	LIBOR 1 M + 2.000%		2.750		09/19/25		678,784
	691,438	i	Western Digital Corp	LIBOR 1 M + 1.750%		1.924		04/29/23		671,345
			TOTAL TECHNOLOGY HARDWARE & EQUIPMENT							1,350,129

310

TIAA-CREF FUNDS – Short-Term Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
TELECOMMUNICATION SERVICES - 0.1%
$	1,000,000	h,i	T-Mobile USA, Inc	LIBOR 1 M + 3.000%		3.178	%	04/01/27	$	997,840
			TOTAL TELECOMMUNICATION SERVICES							997,840
TRANSPORTATION - 0.2%
	1,919,192	i	American Airlines, Inc	LIBOR 1 M + 1.750%		1.934		01/29/27		1,442,273
	1,836,590	i	Avis Budget Car Rental LLC	LIBOR 1 M + 1.750%		2.430		08/06/27		1,627,677
			TOTAL TRANSPORTATION							3,069,950
UTILITIES - 0.0%
	570,198	i	Vistra Operations Co LLC	LIBOR 1 M + 1.750%		1.928		12/31/25		549,426
			TOTAL UTILITIES							549,426
			TOTAL BANK LOAN OBLIGATIONS							27,165,962
			(Cost $28,733,566)
BONDS - 95.0%
CORPORATE BONDS - 32.0%
BANKS - 13.0%
	2,000,000	g	Banco Bradesco S.A.			2.850		01/27/23		1,975,000
	2,100,000	g	Banco de Credito del Peru			2.700		01/11/25		2,104,200
	3,575,000	g	Banco del Estado de Chile			2.668		01/08/21		3,592,906
	2,375,000	g	Banco del Estado de Chile			2.704		01/09/25		2,440,313
	2,500,000	g	Banco do Brasil SA/Cayman			4.750		03/20/24		2,591,250
	2,000,000	g	Banco Internacional del Peru SAA Interbank			3.375		01/18/23		2,029,420
	750,000	g	Banco Santander Mexico S.A.			4.125		11/09/22		780,938
	2,000,000	g	Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santand			5.375		04/17/25		2,188,800
	5,125,000		Bancolombia S.A.			3.000		01/29/25		5,023,013
	5,000,000		Bank of America Corp			2.369		07/21/21		5,004,618
	10,000,000		Bank of America Corp			2.328		10/01/21		10,040,738
	8,700,000		Bank of America Corp			3.499		05/17/22		8,906,689
	10,000,000		Bank of America Corp			3.550		03/05/24		10,685,429
	6,200,000	g	Bank of Montreal			2.100		06/15/22		6,389,426
	6,160,000	g	Canadian Imperial Bank of Commerce			3.150		06/27/21		6,329,416
	1,720,000		Citigroup, Inc			4.500		01/14/22		1,822,917
	1,300,000		Citigroup, Inc			2.312		11/04/22		1,327,697
	3,000,000		Citigroup, Inc			3.142		01/24/23		3,102,663
	9,000,000	i	Citigroup, Inc	LIBOR 3 M + 0.950%		2.876		07/24/23		9,366,610
	15,000,000		Citigroup, Inc			1.678		05/15/24		15,292,021
	3,000,000		Citizens Bank NA			2.250		10/30/20		3,013,101
	1,825,000	g	Credicorp Ltd			2.750		06/17/25		1,816,149
	10,000,000	g	Dexia Credit Local S.A.			2.875		01/29/22		10,370,920
	4,000,000	g	Dexia Credit Local S.A.			2.375		09/20/22		4,163,229
	1,555,000		Discover Bank			3.200		08/09/21		1,589,568
	650,000		Discover Bank			3.350		02/06/23		685,669
	5,000,000	g	DNB Boligkreditt AS.			3.250		06/28/23		5,384,633
	16,000,000	g	HSBC Bank Canada			1.650		09/10/22		16,344,133
	6,000,000		HSBC Holdings plc			2.650		01/05/22		6,185,520
	1,975,000		HSBC USA, Inc			2.750		08/07/20		1,979,425
	1,485,000		Huntington National Bank			3.125		04/01/22		1,548,432
	5,000,000	g	Itau Unibanco Holding S.A.			3.250		01/24/25		4,918,750

311

TIAA-CREF FUNDS – Short-Term Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	1,445,000		JPMorgan Chase & Co			3.200	%	01/25/23	$	1,536,367
	8,700,000		JPMorgan Chase & Co			3.207		04/01/23		9,058,364
	10,000,000		JPMorgan Chase & Co			2.776		04/25/23		10,353,336
	10,000,000		JPMorgan Chase & Co			1.514		06/01/24		10,161,711
	5,000,000		JPMorgan Chase & Co			4.023		12/05/24		5,509,466
	6,320,000		KeyBank NA			3.300		02/01/22		6,585,464
	3,000,000		Mitsubishi UFJ Financial Group, Inc			2.623		07/18/22		3,112,863
	2,000,000	g	NBK SPC Ltd			2.750		05/30/22		2,039,976
	6,050,000		PNC Bank NA			2.450		11/05/20		6,082,358
	1,945,000		PNC Bank NA			2.500		01/22/21		1,964,710
	1,625,000	i	Royal Bank of Scotland Group plc	DGS1 + 2.150%		2.359		05/22/24		1,668,296
	2,500,000		Santander UK plc			2.125		11/03/20		2,513,871
	3,000,000	g	State Bank of India			4.000		01/24/22		3,068,105
	2,100,000	g	Svenska Handelsbanken AB			0.625		06/30/23		2,097,566
	1,000,000		Synchrony Bank			3.000		06/15/22		1,021,311
	3,000,000		Toronto-Dominion Bank			1.850		09/11/20		3,008,912
	3,000,000		Truist Financial Corp			2.150		02/01/21		3,025,430
	1,720,000		Truist Financial Corp			2.900		03/03/21		1,746,096
	1,680,000		Truist Financial Corp			3.750		12/06/23		1,840,376
	2,100,000	g,i	United Overseas Bank Ltd	LIBOR 3 M + 0.480%		1.523		04/23/21		2,096,394
	2,425,000		Wells Fargo & Co			1.654		06/02/24		2,464,270
	12,670,000		Wells Fargo Bank NA			3.325		07/23/21		12,690,628
	3,000,000		Westpac Banking Corp			2.800		01/11/22		3,110,292
			TOTAL BANKS							255,749,755
CAPITAL GOODS - 0.9%
	1,500,000		Air Lease Corp			3.375		06/01/21		1,505,965
	450,000		Air Lease Corp			2.250		01/15/23		443,240
	4,400,000	g	BOC Aviation Ltd			3.500		10/10/24		4,559,632
	1,385,000	g	Gold Fields Orogen Holding BVI Ltd			4.875		10/07/20		1,387,770
	2,000,000		Ingersoll-Rand Global Holding Co Ltd			2.900		02/21/21		2,022,143
	42,000		Johnson Controls International plc			3.750		12/01/21		42,957
	1,580,000		L3Harris Technologies, Inc			4.950		02/15/21		1,599,456
	2,000,000		Northrop Grumman Corp			2.080		10/15/20		2,009,347
	3,134,000		Roper Technologies, Inc			3.000		12/15/20		3,162,345
	272,000		United Technologies Corp			3.650		08/16/23		294,271
			TOTAL CAPITAL GOODS							17,027,126
COMMERCIAL & PROFESSIONAL SERVICES - 0.1%
	2,000,000		ADT Corp			4.125		06/15/23		2,005,000
			TOTAL COMMERCIAL & PROFESSIONAL SERVICES							2,005,000
CONSUMER DURABLES & APPAREL - 0.1%
	3,200,000		Lennar Corp			4.750		04/01/21		3,238,656
			TOTAL CONSUMER DURABLES & APPAREL							3,238,656
CONSUMER SERVICES - 0.1%
	2,000,000		Sands China Ltd			4.600		08/08/23		2,105,600
			TOTAL CONSUMER SERVICES							2,105,600
DIVERSIFIED FINANCIALS - 5.6%
	2,000,000		AerCap Ireland Capital DAC			3.950		02/01/22		2,000,670
	3,000,000		American Express Co			2.200		10/30/20		3,013,769

312

TIAA-CREF FUNDS – Short-Term Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	2,050,000		American Express Co		2.750	%	05/20/22	$	2,129,273
	1,000,000		Ameriprise Financial, Inc		3.000		03/22/22		1,040,630
	750,000		Australia & New Zealand Banking Group Ltd		2.625		05/19/22		781,458
	2,500,000	g	Banco BTG Pactual S.A.		4.500		01/10/25		2,449,250
	1,505,000		Bank of Montreal		2.900		03/26/22		1,568,636
	4,000,000		Capital One Bank USA NA		3.375		02/15/23		4,211,673
	3,000,000		Capital One Financial Corp		2.400		10/30/20		3,013,158
	1,355,000		Capital One Financial Corp		4.750		07/15/21		1,412,901
	3,000,000		Credit Suisse AG.		1.000		05/05/23		3,016,482
	2,000,000		Deutsche Bank AG.		2.700		07/13/20		2,000,420
	5,000,000		Deutsche Bank AG.		4.250		02/04/21		5,056,419
	3,000,000		Discover Financial Services		3.850		11/21/22		3,177,675
	1,200,000	g	Federation des Caisses Desjardins du Quebec		2.250		10/30/20		1,207,488
	16,800,000	g	Federation des Caisses Desjardins du Quebec		1.950		09/26/22		17,331,124
	4,500,000		Ford Motor Credit Co LLC		3.200		01/15/21		4,432,500
	1,300,000		GE Capital International Funding Co		2.342		11/15/20		1,308,420
	2,000,000		General Motors Financial Co, Inc		3.450		01/14/22		2,032,823
	2,170,000		General Motors Financial Co, Inc		3.150		06/30/22		2,207,775
	5,000,000		General Motors Financial Co, Inc		3.550		07/08/22		5,126,514
	1,870,000		Goldman Sachs Group, Inc		2.750		09/15/20		1,874,694
	4,000,000		Goldman Sachs Group, Inc		2.875		02/25/21		4,053,951
	5,000,000		Goldman Sachs Group, Inc		2.876		10/31/22		5,126,220
	6,105,000		Morgan Stanley		3.125		01/23/23		6,473,164
	7,000,000	g	Nationwide Building Society		1.700		02/13/23		7,209,390
	1,125,000	g	REC Ltd		4.750		05/19/23		1,154,136
	3,000,000		Shire Acquisitions Investments Ireland DAC		2.400		09/23/21		3,059,962
	300,000	g	State Street Corp		2.825		03/30/23		311,288
	3,000,000		Toronto-Dominion Bank		0.750		06/12/23		3,017,405
	5,000,000		Toyota Motor Credit Corp		1.350		08/25/23		5,100,715
	5,000,000		Unilever Capital Corp		3.000		03/07/22		5,216,871
			TOTAL DIVERSIFIED FINANCIALS						111,116,854
ENERGY - 1.8%
	1,700,000		BP Capital Markets America, Inc		2.520		09/19/22		1,765,249
	5,000,000		Chevron Corp		1.141		05/11/23		5,086,118
	5,000,000		Energy Transfer Operating LP		4.500		04/15/24		5,420,540
	3,771,000		Enterprise Products Operating LLC		2.800		02/15/21		3,823,144
	2,000,000	g	GS Caltex Corp		3.000		06/04/24		2,090,098
	3,650,000		Occidental Petroleum Corp		2.700		08/15/22		3,397,967
	2,200,000	g	Pertamina Persero PT		4.875		05/03/22		2,304,186
	1,500,000		Petroleos Mexicanos		5.375		03/13/22		1,496,250
	662,500		Petroleos Mexicanos		2.000		12/20/22		672,891
	2,000,000		Petroleos Mexicanos		3.500		01/30/23		1,902,000
	695,000		Petroleos Mexicanos		2.378		04/15/25		719,247
	1,000,000		Sabine Pass Liquefaction LLC		6.250		03/15/22		1,065,700
	5,000,000	g	Saudi Arabian Oil Co		2.875		04/16/24		5,196,705
			TOTAL ENERGY						34,940,095
FOOD & STAPLES RETAILING - 0.7%
	3,425,000	g	CK Hutchison International 17 Ltd		2.250		09/29/20		3,429,928
	2,000,000		CVS Health Corp		2.800		07/20/20		2,001,798
	2,000,000		Kroger Co		2.600		02/01/21		2,020,995
	1,245,000		SYSCO Corp		2.600		10/01/20		1,248,647
	5,000,000		Walmart, Inc		2.350		12/15/22		5,235,038
			TOTAL FOOD & STAPLES RETAILING						13,936,406

313

TIAA-CREF FUNDS – Short-Term Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
FOOD, BEVERAGE & TOBACCO - 0.8%
$	2,150,000		Altria Group, Inc		3.490	%	02/14/22	$	2,242,339
	1,570,000		Altria Group, Inc		2.850		08/09/22		1,635,767
	2,000,000		Constellation Brands, Inc		3.750		05/01/21		2,052,076
	2,000,000		Constellation Brands, Inc		2.650		11/07/22		2,086,050
	2,940,000		General Mills, Inc		3.150		12/15/21		3,029,758
	1,000,000	g	Lamb Weston Holdings, Inc		4.625		11/01/24		1,037,500
	3,000,000		Philip Morris International, Inc		1.125		05/01/23		3,051,390
	1,300,000		Tyson Foods, Inc		2.250		08/23/21		1,317,193
			TOTAL FOOD, BEVERAGE & TOBACCO						16,452,073
HEALTH CARE EQUIPMENT & SERVICES - 0.5%
	4,500,000		CVS Health Corp		3.700		03/09/23		4,835,222
	4,925,000		CVS Health Corp		2.625		08/15/24		5,258,685
			TOTAL HEALTH CARE EQUIPMENT & SERVICES						10,093,907
INSURANCE - 0.5%
	2,415,000		American International Group, Inc		3.375		08/15/20		2,423,196
	2,500,000		Aon plc		2.800		03/15/21		2,543,394
	3,000,000	g	MassMutual Global Funding II		0.850		06/09/23		3,011,439
	1,570,000		Prudential Financial, Inc		4.500		11/15/20		1,593,984
			TOTAL INSURANCE						9,572,013
MATERIALS - 1.2%
	5,000,000	g	Air Liquide Finance S.A.		1.750		09/27/21		5,062,130
	1,000,000		Celulosa Arauco y Constitucion S.A.		4.500		08/01/24		1,056,260
	3,000,000	g	Fresnillo plc		5.500		11/13/23		3,240,000
	3,000,000	g	Indonesia Asahan Aluminiu		5.230		11/15/21		3,112,421
	1,350,000	g	Midwest Connector Capital Co LLC		3.625		04/01/22		1,383,072
	2,200,000		Newmont Goldcorp Corp		3.625		06/09/21		2,245,628
	2,000,000	g	NV Chemicals Corp		5.250		08/01/23		1,930,000
	2,000,000	g	OCP S.A.		5.625		04/25/24		2,154,052
	1,550,000	g	SABIC Capital II BV		4.000		10/10/23		1,650,770
	3,000,000		Sasol Financing International plc		4.500		11/14/22		2,714,144
			TOTAL MATERIALS						24,548,477
MEDIA & ENTERTAINMENT - 0.9%
	5,100,000		Charter Communications Operating LLC		4.464		07/23/22		5,437,509
	967,000		Comcast Corp		2.850		01/15/23		1,032,666
	3,000,000		Comcast Corp		3.000		02/01/24		3,226,232
	1,250,000	g	MEGlobal Canada ULC		5.000		05/18/25		1,345,250
	2,000,000	g	Tencent Holdings Ltd		3.280		04/11/24		2,124,503
	1,100,000	g	Upjohn, Inc		1.125		06/22/22		1,105,906
	3,000,000		Walt Disney Co		1.650		09/01/22		3,069,752
			TOTAL MEDIA & ENTERTAINMENT						17,341,818
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 1.8%
	18,000,000	g	AbbVie, Inc		2.300		11/21/22		18,606,385
	525,000	g	AbbVie, Inc		3.800		03/15/25		585,394
	2,285,000	g	Bristol-Myers Squibb Co		2.875		08/15/20		2,291,623

314

TIAA-CREF FUNDS – Short-Term Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	2,000,000	g	Bristol-Myers Squibb Co		2.875	%	02/19/21	$	2,034,841
	3,000,000	g	Bristol-Myers Squibb Co		2.550		05/14/21		3,058,769
	2,500,000	g	Bristol-Myers Squibb Co		2.600		05/16/22		2,599,275
	2,000,000		Teva Pharmaceutical Finance Co BV		2.950		12/18/22		1,930,000
	4,000,000		Teva Pharmaceutical Financial IV BV		3.650		11/10/21		3,995,800
			TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES						35,102,087
REAL ESTATE - 0.5%
	2,000,000		American Tower Corp		2.250		01/15/22		2,049,911
	2,000,000		Crown Castle International Corp		5.250		01/15/23		2,225,518
	2,435,000		Digital Realty Trust LP		3.625		10/01/22		2,570,093
	850,000		Highwoods Realty LP		3.625		01/15/23		881,772
	2,500,000		Kimco Realty Corp		3.400		11/01/22		2,600,346
			TOTAL REAL ESTATE						10,327,640
RETAILING - 0.1%
	1,600,000	g	Volkswagen Group of America Finance LLC		3.125		05/12/23		1,682,779
			TOTAL RETAILING						1,682,779
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.3%
	3,000,000	g	Broadcom, Inc		2.250		11/15/23		3,099,636
	2,500,000		Texas Instruments, Inc		2.250		09/04/29		2,660,500
			TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT						5,760,136
SOFTWARE & SERVICES - 0.6%
	500,000		Activision Blizzard, Inc		2.600		06/15/22		518,755
	5,000,000		Adobe, Inc		1.900		02/01/25		5,279,876
	5,146,000		Fiserv, Inc		3.500		10/01/22		5,438,662
			TOTAL SOFTWARE & SERVICES						11,237,293
TECHNOLOGY HARDWARE & EQUIPMENT - 0.2%
	1,420,000		Apple, Inc		2.250		02/23/21		1,435,856
	1,850,000		Apple, Inc		1.700		09/11/22		1,905,951
			TOTAL TECHNOLOGY HARDWARE & EQUIPMENT						3,341,807
TELECOMMUNICATION SERVICES - 1.0%
	1,000,000		AT&T, Inc		3.200		03/01/22		1,043,495
	7,000,000		AT&T, Inc		2.625		12/01/22		7,279,699
	4,440,000		AT&T, Inc		4.450		04/01/24		4,974,216
	1,815,000		Verizon Communications, Inc		3.450		03/15/21		1,851,028
	5,000,000		Verizon Communications, Inc		2.946		03/15/22		5,215,000
			TOTAL TELECOMMUNICATION SERVICES						20,363,438
TRANSPORTATION - 0.3%
	3,000,000	g	Adani Ports & Special Economic Zone Ltd		3.950		01/19/22		3,031,277
	1,100,000		Delta Air Lines, Inc		3.400		04/19/21		1,069,738
	2,200,000	g	Transnet SOC Ltd		4.000		07/26/22		2,132,321
			TOTAL TRANSPORTATION						6,233,336
UTILITIES - 1.0%
	2,000,000	g,h	AIG Global Funding		0.800		07/07/23		2,000,142
	1,825,000		Berkshire Hathaway Energy Co		2.375		01/15/21		1,845,328
	3,000,000		Dominion Energy, Inc		2.579		07/01/20		3,000,000

315

TIAA-CREF FUNDS – Short-Term Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	3,000,000		DTE Energy Co			2.250	%	11/01/22	$	3,098,215
	2,000,000	g	Hanwha Energy USA Holdings Corp			2.375		07/30/22		2,050,518
	2,000,000	g	KSA Sukuk Ltd			2.894		04/20/22		2,055,891
	3,050,000		NextEra Energy Capital Holdings, Inc			2.900		04/01/22		3,174,820
	3,000,000	g	State Grid Overseas Investment Ltd			2.750		05/04/22		3,073,110
			TOTAL UTILITIES							20,298,024
			TOTAL CORPORATE BONDS							632,474,320
			(Cost $619,077,179)
GOVERNMENT BONDS - 39.4%
AGENCY SECURITIES - 4.3%
	3,350,000	g	Hospital for Special Surgery			3.500		01/01/23		3,459,687
	24,000,000		Iraq Government AID International Bond			2.149		01/18/22		24,733,568
	11,370,000		Montefiore Medical Center			2.152		10/20/26		11,738,596
	5,900,000		Private Export Funding Corp (PEFCO)			1.750		11/15/24		6,216,153
	6,315,789		Reliance Industries Ltd			1.870		01/15/26		6,435,426
	6,000,000		Reliance Industries Ltd			2.060		01/15/26		6,154,401
	7,894,737		Reliance Industries Ltd			2.444		01/15/26		8,194,915
	2,044,754		San Clemente Leasing LLC			3.030		11/22/22		2,097,038
	15,000,000		Ukraine Government AID International Bonds			1.471		09/29/21		15,221,640
			TOTAL AGENCY SECURITIES							84,251,424
FOREIGN GOVERNMENT BONDS - 9.6%
	3,325,000	g	Arab Petroleum Investments Corp			4.125		09/18/23		3,593,657
	815,000	†	Argentine Republic Government International Bond			6.875		04/22/21		341,078
	7,000,000	g	Bermuda Government International Bond			4.138		01/03/23		7,350,070
	4,000,000	g	BNG Bank NV			3.125		11/08/21		4,148,314
	3,250,000		Brazilian Government International Bond			2.625		01/05/23		3,315,000
	2,500,000		Brazilian Government International Bond			2.875		06/06/25		2,468,750
	10,000,000	g	CDP Financial, Inc			0.875		06/10/25		10,073,415
	9,000,000	g	CPPIB Capital, Inc			2.750		07/22/21		9,233,429
	166,667	g	Dominican Republic Government International Bond			7.500		05/06/21		172,085
	1,725,000	g	Egypt Government International Bond			5.577		02/21/23		1,761,441
	1,500,000	g	Egypt Government International Bond			4.550		11/20/23		1,482,298
	3,200,000		Export-Import Bank of India			4.000		01/14/23		3,340,693
	1,700,000	g	Fondo MIVIVIENDA S.A.			3.500		01/31/23		1,744,642
	500,000	g	Honduras Government International Bond			8.750		12/16/20		508,500
	1,500,000	g	Honduras Government International Bond			7.500		03/15/24		1,620,765
	8,900,000	g	International Development Association			2.750		04/24/23		9,503,612
	1,500,000		Japan Bank for International Cooperation			1.875		04/20/21		1,516,785
	6,100,000		Japan Bank for International Cooperation			1.750		01/23/23		6,294,329
	3,000,000	g	Japan Finance Organization for Municipalities			2.000		09/08/20		3,007,410
	3,200,000	g	Japan Finance Organization for Municipalities			2.125		02/12/21		3,231,581
	6,650,000	g	Japan Finance Organization for Municipalities			3.375		09/27/23		7,224,518
	4,500,000	g	Japan Finance Organization for Municipalities			3.000		03/12/24		4,860,946
	1,150,000	g	Kommunalbanken AS.			1.375		10/26/20		1,153,378
	3,750,000	g	Kommunalbanken AS.			1.625		02/10/21		3,778,317
	1,560,000	g	Kommunalbanken AS.			2.750		02/05/24		1,688,831
	5,667,000	g	Kommuninvest I Sverige AB			2.625		09/15/22		5,951,653
	2,000,000	i	Korea Development Bank	LIBOR 3 M + 0.550%		0.868		03/12/21		1,999,397
	1,400,000	g	Korea Electric Power Corp			1.125		06/15/25		1,402,210
	6,700,000	g	Korea Housing Finance Corp			2.000		10/11/21		6,796,206

316

TIAA-CREF FUNDS – Short-Term Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	1,875,000	g	Korea Housing Finance Corp			3.000	%	10/31/22	$	1,958,595
	500,000	g	Kuwait Government International Bond			2.750		03/20/22		515,276
	2,025,000	g	Morocco Government International Bond			4.250		12/11/22		2,131,167
	1,500,000	g	Namibia International Bonds			5.500		11/03/21		1,500,163
	400,000	g	Nederlandse Waterschapsbank NV			2.125		11/15/21		409,600
	5,950,000	g	OMERS Finance Trust			2.500		05/02/24		6,351,524
	15,000,000	g	Ontario Teachers’ Finance Trust			1.625		09/12/24		15,532,943
	2,000,000	g	Perusahaan Penerbit SBSN Indonesia III			3.400		03/29/22		2,060,160
	5,000,000	g	Perusahaan Penerbit SBSN Indonesia III			3.750		03/01/23		5,228,300
	3,400,000	g	Perusahaan Penerbit SBSN Indonesia III			3.900		08/20/24		3,625,216
	1,300,000		Province of New Brunswick Canada			8.750		05/01/22		1,480,991
	3,000,000	g	Qatar Government International Bond			3.375		03/14/24		3,210,065
	4,000,000	g	Qatar Government International Bond			4.000		03/14/29		4,590,874
	6,800,000		Republic of Italy Government International Bond			2.375		10/17/24		6,882,117
	1,500,000	g	Republic of Paraguay Government International Bond			4.625		01/25/23		1,575,015
	2,000,000	g	Republic of Uzbekistan Government International Bond			4.750		02/20/24		2,104,072
	5,625,000	g	Saudi Government International Bond			2.375		10/26/21		5,703,507
	500,000	g	Senegal Goverment International Bond			8.750		05/13/21		515,699
	6,500,000		Svensk Exportkredit AB			1.750		03/10/21		6,566,539
	6,540,000		Svensk Exportkredit AB			1.750		12/12/23		6,835,382
			TOTAL FOREIGN GOVERNMENT BONDS							188,340,515
MORTGAGE BACKED - 3.3%
	12,914	i	Federal Home Loan Mortgage Corp (FHLMC)	LIBOR 1 M + 0.400%		0.585		12/15/20		12,916
	3,159		Federal National Mortgage Association (FNMA)			5.500		09/25/22		3,258
	5,701		FNMA			5.000		09/25/24		68
	20,000,000		FNMA			0.500		06/17/25		20,008,764
	9,012	i	FNMA	LIBOR 1 M + 0.300%		0.485		11/25/34		9,013
	20,380,000	h	Government National Mortgage Association (GNMA)			1.730		07/20/37		20,434,136
	22,969,300		GNMA			4.250		09/15/38		25,081,314
			TOTAL MORTGAGE BACKED							65,549,469
MUNICIPAL BONDS - 2.2%
	5,000,000		Bay Area Toll Authority			2.254		04/01/24		5,213,250
	19,755,000		City of New York NY			2.280		08/01/25		20,607,428
	10,000,000		Massachusetts Water Resources Authority			2.083		08/01/25		10,475,700
	6,000,000		Massachusetts Water Resources Authority			3.104		08/01/39		6,320,700
			TOTAL MUNICIPAL BONDS							42,617,078
U.S. TREASURY SECURITIES - 20.0%
	48,010,000		United States Treasury Note			1.750		07/31/21		48,823,919
	59,505,000		United States Treasury Note			1.500		09/30/21		60,488,227
	27,750,000		United States Treasury Note			1.625		12/31/21		28,353,779
	23,150,000		United States Treasury Note			0.125		06/30/22		23,136,436
	121,480,000		United States Treasury Note			0.250		06/15/23		121,736,248
	57,510,000		United States Treasury Note			0.250		06/30/25		57,397,676
	31,000,000		United States Treasury Note			1.875		07/31/26		33,729,453
	20,000,000		United States Treasury Note			0.500		05/31/27		20,021,094
			TOTAL U.S. TREASURY SECURITIES							393,686,832
			TOTAL GOVERNMENT BONDS							774,445,318
			(Cost $757,827,673)

317

TIAA-CREF FUNDS – Short-Term Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
STRUCTURED ASSETS - 23.6%
ASSET BACKED - 9.5%
$	124,346		Aames Mortgage Trust (Step Bond)			7.396	%	06/25/32	$	125,404
			Series - 2002 1 (Class A3)
	55,677	†,g	Asset Backed Funding Corp NIM Trust			5.900		07/26/35		1
			Series - 2005 WMC1 (Class N1)
	1,855,377	i	Asset Backed Securities Corp Home Equity Loan Trust	LIBOR 1 M + 1.650%		1.835		03/15/32		1,836,965
			Series - 2002 HE1 (Class M1)
	393,071	g	Avid Automobile Receivables Trust			2.840		08/15/23		394,173
			Series - 2018 1 (Class A)
	1,372,056	g	Bank of The West Auto Trust			2.110		01/15/23		1,382,244
			Series - 2017 1 (Class A3)
	930,570	i	Bear Stearns Asset Backed Securities Trust	LIBOR 1 M + 1.230%		1.415		08/25/43		907,973
			Series - 2005 SD1 (Class 1M3)
	1,882,076	g	Capital Automotive REIT			3.870		04/15/47		1,883,866
			Series - 2017 1A (Class A1)
	2,500,000	i	Capital One Multi-Asset Execution Trust	LIBOR 1 M + 0.630%		0.815		02/15/24		2,509,586
			Series - 2016 A2 (Class A2)
	3,140,000		Carmax Auto Owner Trust			3.360		09/15/23		3,237,507
			Series - 2018 4 (Class A3)
	1,615,000		Carmax Auto Owner Trust			3.050		03/15/24		1,667,241
			Series - 2019 1 (Class A3)
	3,882,646	†,g	CDO Repack SPC Ltd			1.000		05/20/30		4,052,512
			Series - 2006 CLF1 (Class D1)
	3,076		Centex Home Equity			5.540		01/25/32		3,150
			Series - 2002 A (Class AF6)
	68,832	i	Centex Home Equity	LIBOR 1 M + 0.645%		0.830		03/25/34		65,999
			Series - 2004 B (Class M1)
	122,341	i	Chase Funding Mortgage Loan Asset-Backed Certificates			5.700		02/26/35		128,018
			Series - 2004 2 (Class 1M2)
	4,000,000	i	Chase Issuance Trust	LIBOR 1 M + 0.550%		0.735		06/15/23		4,014,438
			Series - 2016 A3 (Class A3)
	219,772	g	CIG Auto Receivables Trust			2.710		05/15/23		220,149
			Series - 2017 1A (Class A)
	2,000,000	i	Citibank Credit Card Issuance Trust	LIBOR 1 M + 0.370%		0.545		08/08/24		2,006,594
			Series - 2017 A7 (Class A7)
	2,000,000	i	Citibank Credit Card Issuance Trust	LIBOR 1 M + 0.330%		0.520		01/20/25		2,003,199
			Series - 2018 A2 (Class A2)
	1,649,998	g,i	Citigroup Mortgage Loan Trust	LIBOR 1 M + 0.145%		2.631		09/25/36		1,543,191
			Series - 2006 AMC1 (Class A1)
	194,689	g	Conn’s Receivables Funding			3.250		01/15/23		193,606
			Series - 2018 A (Class A)
	865,066	g	Credit-Based Asset Servicing & Securitization LLC (Step Bond)			5.184		12/25/37		882,507
			Series - 2007 SP1 (Class A4)
	3,500,000	i	Discover Card Execution Note Trust	LIBOR 1 M + 0.230%		0.415		12/15/23		3,503,819
			Series - 2018 A3 (Class A3)
	2,000,000	i	Discover Card Execution Note Trust	LIBOR 1 M + 0.330%		0.515		08/15/25		2,006,357
			Series - 2018 A2 (Class A2)
	2,437,500	g,i	Domino’s Pizza Master Issuer LLC	LIBOR 3 M + 1.250%		2.241		07/25/47		2,416,074
			Series - 2017 1A (Class A2I)

318

TIAA-CREF FUNDS – Short-Term Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	14,625,000	g	Domino’s Pizza Master Issuer LLC			3.082	%	07/25/47	$	14,937,682
			Series - 2017 1A (Class A2II)
	3,500,000		Drive Auto Receivables Trust			0.830		05/15/24		3,509,843
			Series - 2020 2 (Class A3)
	716,936		Entergy Louisiana Investment Recovery Funding I LLC			2.040		09/01/23		719,086
			Series - 2011 A (Class A1)
	207,966		Fifth Third Auto Trust			1.800		02/15/22		208,465
			Series - 2017 1 (Class A3)
	3,000,000		Ford Credit Auto Owner Trust			1.040		08/15/24		3,031,214
			Series - 2020 A (Class A3)
	2,000,000		Ford Credit Auto Owner Trust			1.350		07/15/25		2,040,471
			Series - 2020 A (Class A4)
	2,300,000	g	Ford Credit Auto Owner Trust			2.310		08/15/27		2,321,432
			Series - 2016 1 (Class A)
	311,298	g	GLS Auto Receivables Trust			2.820		07/15/22		312,257
			Series - 2018 1A (Class A)
	2,422,247		GM Financial Consumer Automobile Receivables Trust			3.210		10/16/23		2,479,486
			Series - 2018 4 (Class A3)
	4,262,955	g	Hilton Grand Vacations Trust			3.540		02/25/32		4,342,688
			Series - 2018 AA (Class A)
	6,328,249	g	Hilton Grand Vacations Trust			2.740		02/25/39		6,386,100
			Series - 2020 AA (Class A)
	2,160,000		Honda Auto Receivables Owner Trust			2.830		03/20/23		2,219,183
			Series - 2019 1 (Class A3)
	1,915,462	g,i	Invitation Homes Trust	LIBOR 1 M + 0.900%		1.085		06/17/37		1,891,175
			Series - 2018 SFR2 (Class A)
	9,286,570	g,i	Invitation Homes Trust	LIBOR 1 M + 1.000%		1.194		07/17/37		9,217,530
			Series - 2018 SFR3 (Class A)
	1,563,000	g,i	Invitation Homes Trust	LIBOR 1 M + 1.650%		1.844		01/17/38		1,525,960
			Series - 2018 SFR4 (Class D)
	1,000,000	g,i	Irvine Core Office Trust			3.279		05/15/48		1,035,713
			Series - 2013 IRV (Class A2)
	1,108,668	g	Mid-State Capital Trust			7.000		12/15/45		1,161,947
			Series - 2010 1 (Class B)
	8,000,000	g	MMAF Equipment Finance LLC			2.010		12/12/24		8,247,698
			Series - 2019 B (Class A3)
	13,492,047	g	MVW Owner Trust			2.220		10/20/38		13,488,164
			Series - 2019 2A (Class A)
	1,702,466	g	MVW Owner Trust			2.440		10/20/38		1,554,672
			Series - 2019 2A (Class B)
	1,330,253	g	New Residential Mortgage LLC			4.690		05/25/23		1,288,813
			Series - 2018 FNT1 (Class D)
	1,227,221	g	New Residential Mortgage LLC			4.920		07/25/54		1,178,499
			Series - 2018 FNT2 (Class D)
	2,909,179	i	Park Place Securities, Inc	LIBOR 1 M + 1.245%		1.430		01/25/36		2,888,370
			Series - 2005 WCH1 (Class M4)
	8,302,125	g	Planet Fitness Master Issuer LLC			4.262		09/05/48		8,338,322
			Series - 2018 1A (Class A2I)
	2,210,687	g	Progress Residential Trust			2.768		08/17/34		2,245,017
			Series - 2017 SFR1 (Class A)
	958,053	g	SoFi Professional Loan Program LLC			2.360		12/27/32		967,001
			Series - 2016 C (Class A2B)

319

TIAA-CREF FUNDS – Short-Term Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	1,399,073	g	SoFi Professional Loan Program LLC			2.340	%	04/25/33	$	1,418,972
			Series - 2016 D (Class A2B)
	1,013,649	g	SoFi Professional Loan Program LLC			2.510		08/25/33		1,021,840
			Series - 2015 C (Class A2)
	593,380	g	SoFi Professional Loan Program LLC			2.630		07/25/40		600,782
			Series - 2017 C (Class A2B)
	1,100,000		Synchrony Card Issuance Trust			3.380		09/15/24		1,132,622
			Series - 2018 A1 (Class A)
	1,044,739	g	Tax Ease Funding LLC			3.131		06/15/28		1,047,370
			Series - 2016 1A (Class A)
	189,080	g	TCF Auto Receivables Owner Trust			1.930		06/15/22		189,439
			Series - 2016 PT1A (Class A)
	2,528,000	g	TCF Auto Receivables Owner Trust			2.920		10/17/22		2,550,960
			Series - 2016 PT1A (Class B)
	9,019,111	g	TES LLC			4.330		10/20/47		8,919,577
			Series - 2017 1A (Class A)
	3,000,000		Toyota Auto Receivables Owner			2.050		09/15/22		3,029,086
			Series - 2017 B (Class A4)
	1,990,000		Toyota Auto Receivables Owner			3.180		03/15/23		2,041,343
			Series - 2018 D (Class A3)
	2,900,000	g	Tricon American Homes Trust			4.878		11/17/33		2,896,884
			Series - 2016 SFR1 (Class E)
	2,149,667	g	Tricon American Homes Trust			2.716		09/17/34		2,188,544
			Series - 2017 SFR1 (Class A)
	195,847		US Airways Pass Through Trust			7.076		03/20/21		184,925
			Series - 2001 1G (Class )
	10,905,000		Verizon Owner Trust			3.380		04/20/23		11,254,993
			Series - 2018 A (Class B)
	9,000,000		Verizon Owner Trust			3.020		09/20/23		9,354,233
			Series - 2019 A (Class B)
	3,500,000		Volkswagen Auto Loan Enhanced Trust			0.980		11/20/24		3,534,533
			Series - 2020 1 (Class A3)
	1,500,000		Volkswagen Auto Loan Enhanced Trust			1.260		08/20/26		1,525,918
			Series - 2020 1 (Class A4)
			TOTAL ASSET BACKED							187,413,382
OTHER MORTGAGE BACKED - 14.1%
	7,650,126	g	1166 Avenue of the Americas Commercial Mortgage Trust II			5.690		10/13/37		8,023,314
			Series - 2005 C6A (Class A1)
	1,500,000	g,i	20 Times Square Trust			3.203		05/15/35		1,465,396
			Series - 2018 20TS (Class B)
	374,732	g,i	ACE Securities Corp Manufactured Housing Trust			6.500		08/15/30		403,812
			Series - 2003 MH1 (Class M1)
	3,145,000	g,i	Angel Oak Mortgage Trust			3.161		12/25/59		2,959,946
			Series - 2020 1 (Class M1)
	142,389	i	Banc of America Funding	LIBOR 1 M + 0.800%		0.990		02/20/35		142,165
			Series - 2005 A (Class 5A3)
	3,000,000	g,i	BBCMS Trust			4.427		09/10/28		2,993,719
			Series - 2015 STP (Class C)
	1,600,331	i	Bear Stearns ALT-A Trust	LIBOR 1 M + 0.600%		0.785		06/25/34		1,589,190
			Series - 2004 4 (Class A1)
	2,893,791	i	Bear Stearns Commercial Mortgage Securities Trust			5.143		09/11/42		2,892,841
			Series - 2005 PWR9 (Class E)

320

TIAA-CREF FUNDS – Short-Term Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	2,388,501	g,i	BX Commercial Mortgage Trust	LIBOR 1 M + 1.250%		1.435	%	10/15/36	$	2,334,690
			Series - 2019 XL (Class C)
	6,325,284	g,i	Chase Mortgage Trust			3.750		12/25/45		6,379,405
			Series - 2016 SH2 (Class M2)
	28,027		Citicorp Mortgage Securities Trust			5.500		02/25/26		28,322
			Series - 2006 1 (Class 5A1)
	1,124,631	g,i	COMM Mortgage Trust			3.577		08/10/29		1,113,965
			Series - 2016 GCT (Class D)
	3,623,360	g	COMM Mortgage Trust			3.397		03/10/46		3,642,986
			Series - 2013 CR6 (Class B)
	2,014,904		COMM Mortgage Trust			4.701		03/10/47		2,093,291
			Series - 2014 UBS2 (Class B)
	3,300,000	i	COMM Mortgage Trust			4.703		08/10/47		3,416,490
			Series - 2014 CR19 (Class B)
	1,500,000	g,i	COMM Mortgage Trust			4.888		08/10/47		938,382
			Series - 2014 CR19 (Class D)
	3,000,000	i	COMM Mortgage Trust			3.463		08/10/48		2,249,207
			Series - 2015 CR24 (Class D)
	3,970,000	i	COMM Mortgage Trust			4.690		08/10/48		4,161,993
			Series - 2015 CR25 (Class B)
	1,000,000	g,i	Commercial Mortgage Lease-Backed Certificates			8.054		06/20/31		1,021,630
			Series - 2001 CMLB (Class C)
	1,676,848	i	Connecticut Avenue Securities	LIBOR 1 M + 2.600%		2.785		05/25/24		1,466,379
			Series - 2014 C02 (Class 1M2)
	6,827,746	i	Connecticut Avenue Securities	LIBOR 1 M + 3.000%		3.185		07/25/24		5,978,681
			Series - 2014 C03 (Class 1M2)
	4,537,340	i	Connecticut Avenue Securities	LIBOR 1 M + 0.850%		1.035		09/25/29		4,093,598
			Series - 2017 C02 (Class 2ED4)
	2,554,699	i	Connecticut Avenue Securities	LIBOR 1 M + 2.650%		2.835		02/25/30		2,532,590
			Series - 2017 C06 (Class 1M2)
	1,597,931	i	Connecticut Avenue Securities	LIBOR 1 M + 0.900%		1.085		08/25/30		1,528,527
			Series - 2018 C02 (Class 2EA2)
	6,400,614	i	Connecticut Avenue Securities	LIBOR 1 M + 0.850%		1.035		10/25/30		6,303,697
			Series - 2018 C03 (Class 1EA2)
	3,880,022	g,i	Connecticut Avenue Securities	LIBOR 1 M + 2.000%		2.185		07/25/39		3,794,980
			Series - 2019 R05 (Class 1M2)
	896,117	g,i	Connecticut Avenue Securities	LIBOR 1 M + 0.750%		0.935		01/25/40		886,512
			Series - 2020 R02 (Class 2M1)
	9,742,641	g,i	Connecticut Avenue Securities	LIBOR 1 M + 0.800%		0.985		01/25/40		9,687,224
			Series - 2020 R01 (Class 1M1)
	2,713,267	g	Credit Suisse Commercial Mortgage Trust			3.304		09/15/37		2,693,913
			Series - 2014 USA (Class A1)
	12,000,000	g,i	Credit Suisse Commercial Mortgage Trust			5.896		01/15/49		14,251,800
			Series - 2007 C2 (Class C)
	213,571		Credit Suisse First Boston Mortgage Securities Corp			5.750		09/25/33		218,427
			Series - 2003 23 (Class 3A4)
	2,775,000	g,i	DBUBS Mortgage Trust			5.714		07/10/44		2,310,946
			Series - 2011 LC2A (Class D)
	3,800,000	g,i	DBUBS Mortgage Trust			5.714		07/10/44		3,766,774
			Series - 2011 LC2A (Class C)
	1,120,000	g,i	DBUBS Mortgage Trust			5.876		11/10/46		1,093,498
			Series - 2011 LC1A (Class D)
	3,000,000	g,i	DBUBS Mortgage Trust			5.876		11/10/46		2,896,676
			Series - 2011 LC1A (Class E)

321

TIAA-CREF FUNDS – Short-Term Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	205,472		Deutsche Mortgage Securities, Inc Mortgage Loan Trust (Step Bond)			5.440	%	07/25/34	$	206,913
			Series - 2004 5 (Class A5B)
	1,206,495	g,i	Flagstar Mortgage Trust			3.500		10/25/47		1,221,373
			Series - 2017 2 (Class A5)
	229,215	g,i	Flagstar Mortgage Trust			4.000		07/25/48		229,611
			Series - 2018 4 (Class A4)
	776,480	g,i	Galton Funding Mortgage Trust			4.500		10/25/58		794,839
			Series - 2018 2 (Class A41)
	1,050,000	g	GS Mortgage Securities Corp II			3.419		10/10/32		1,050,227
			Series - 2017 SLP (Class A)
	3,000,000	g	GS Mortgage Securities Corp II			2.954		11/05/34		2,982,138
			Series - 2012 BWTR (Class A)
	2,598,000	g,i	GS Mortgage Securities Corp II			4.549		02/10/46		2,271,618
			Series - 2013 GC10 (Class D)
	4,500,000	g,i	GS Mortgage Securities Trust	LIBOR 1 M + 1.090%		1.275		10/15/31		4,262,816
			Series - 2018 HART (Class A)
	1,000,000	g,i	GS Mortgage Securities Trust			3.668		07/10/52		1,022,420
			Series - 2019 GC40 (Class DBC)
	424,926		IMC Home Equity Loan Trust (Step Bond)			5.432		08/20/29		442,517
			Series - 1998 3 (Class A7)
	113,311	i	Impac CMB Trust	LIBOR 1 M + 0.660%		0.845		03/25/35		106,993
			Series - 2004 11 (Class 2A1)
	1,731,509	g	JP Morgan Chase Commercial Mortgage Securities Corp			4.717		02/15/46		1,750,258
			Series - 2011 C3 (Class A4)
	6,170,000	g,i	JP Morgan Chase Commercial Mortgage Securities Corp			5.360		02/15/46		5,642,977
			Series - 2011 C3 (Class C)
	600,000	g	JP Morgan Chase Commercial Mortgage Securities Trust			4.021		07/05/32		598,747
			Series - 2012 HSBC (Class C)
	1,805,434	g	JP Morgan Chase Commercial Mortgage Securities Trust			4.070		11/15/43		1,803,570
			Series - 2010 C2 (Class A3)
	3,843,000	i	JP Morgan Chase Commercial Mortgage Securities Trust			4.214		01/15/46		3,847,798
			Series - 2013 C13 (Class C)
	2,000,000	g,i	JP Morgan Chase Commercial Mortgage Securities Trust			5.013		02/15/46		1,949,240
			Series - 2011 C3 (Class B)
	6,510,728	g,i	JP Morgan Mortgage Trust			3.500		01/25/47		6,723,635
			Series - 2017 1 (Class A3)
	4,021,732	g,i	JP Morgan Mortgage Trust			3.500		08/25/47		4,069,468
			Series - 2017 3 (Class 1A5)
	291,473	g,i	JP Morgan Mortgage Trust			4.000		02/25/49		294,053
			Series - 2018 9 (Class A5)
	1,249,948	g,i	JP Morgan Mortgage Trust			4.000		02/25/49		1,250,742
			Series - 2018 9 (Class A15)
	422,136		JPMBB Commercial Mortgage Securities Trust			3.657		09/15/47		441,144
			Series - 2014 C23 (Class ASB)
	1,901,936	g	Morgan Stanley Bank of America Merrill Lynch Trust			3.989		12/15/46		1,971,552
			Series - 2014 C19 (Class LNC1)

322

TIAA-CREF FUNDS – Short-Term Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	282,758	i	Morgan Stanley Capital I Trust	LIBOR 1 M + 0.825%		1.010	%	08/25/34	$	279,035
			Series - 2004 HE6 (Class M1)
	2,300,613	g,i	Morgan Stanley Capital I Trust			6.038		06/12/47		2,286,041
			Series - 2005 T19 (Class G)
	433,963	g,i	Morgan Stanley Dean Witter Capital I Trust			7.587		07/15/33		441,924
			Series - 2001 TOP3 (Class E)
	1,000,000	g,i	Natixis Commercial Mortgage Securities Trust			3.917		11/15/32		1,002,640
			Series - 2018 285M (Class C)
	2,500,000	g,i	Natixis Commercial Mortgage Securities Trust	LIBOR 1 M + 1.500%		1.685		07/15/36		2,449,965
			Series - 2019 MILE (Class A)
	7,500,000	g,i	Natixis Commercial Mortgage Securities Trust	LIBOR 1 M + 2.200%		2.385		07/15/36		7,115,746
			Series - 2019 MILE (Class C)
	1,000,000	g	Natixis Commercial Mortgage Securities Trust			2.966		12/15/38		1,041,185
			Series - 2020 2PAC (Class A)
	982,507	g,i	New Residential Mortgage Loan Trust			3.750		05/28/52		1,048,736
			Series - 2015 1A (Class A3)
	1,023,136	g,i	New Residential Mortgage Loan Trust			3.750		05/25/54		1,093,043
			Series - 2014 2A (Class A3)
	599,026	g,i	New Residential Mortgage Loan Trust			3.750		11/25/54		639,385
			Series - 2014 3A (Class AFX3)
	1,134,223	g,i	New Residential Mortgage Loan Trust			3.750		03/25/56		1,204,950
			Series - 2016 1A (Class A1)
	1,299,471	g,i	New Residential Mortgage Loan Trust			4.000		02/25/57		1,389,419
			Series - 2017 1A (Class A1)
	1,732,878	g,i	New Residential Mortgage Loan Trust			4.000		12/25/57		1,836,355
			Series - 2018 1A (Class A1A)
	1,364,281	g,i	New Residential Mortgage Loan Trust			4.750		12/25/57		1,456,047
			Series - 2018 5A (Class A1)
	2,000,000	g	RBS Commercial Funding, Inc Trust			3.511		03/11/31		1,790,222
			Series - 2013 SMV (Class B)
	1,505,367	g	Sequoia Mortgage Trust			4.000		12/25/43		1,587,219
			Series - 2013 12 (Class A1)
	201,271	g,i	Sequoia Mortgage Trust			3.500		02/25/47		206,380
			Series - 2017 1 (Class A4)
	497,823	g,i	Sequoia Mortgage Trust			3.500		02/25/47		508,528
			Series - 2017 2 (Class A4)
	4,108,819	g,i	Sequoia Mortgage Trust			3.500		02/25/47		4,210,870
			Series - 2017 2 (Class A10)
	6,781,201	g,i	Sequoia Mortgage Trust			3.500		04/25/47		6,879,711
			Series - 2017 3 (Class A4)
	6,923,071	g,i	Sequoia Mortgage Trust			3.500		09/25/47		7,028,349
			Series - 2017 6 (Class A4)
	22,599,296	g,i	Sequoia Mortgage Trust			3.500		03/25/48		22,984,913
			Series - 2018 3 (Class A4)
	2,129,913	g,i	Sequoia Mortgage Trust			4.000		02/25/49		2,148,944
			Series - 2019 1 (Class A4)
	13,159,578	g,i	Sequoia Mortgage Trust			3.500		02/25/50		13,430,057
			Series - 2020 1 (Class A4)
	1,857,104	g,i	Sequoia Mortgage Trust			3.500		03/25/50		1,913,972
			Series - 2020 2 (Class A4)
	3,755,919	g,i	Shellpoint Co-Originator Trust			3.500		04/25/47		3,818,141
			Series - 2017 1 (Class A4)
	515,253	g,i	Shellpoint Co-Originator Trust			3.500		10/25/47		525,000
			Series - 2017 2 (Class A4)

323

TIAA-CREF FUNDS – Short-Term Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	1,291,949	i	Structured Adjustable Rate Mortgage Loan Trust	LIBOR 1 M + 0.370%		0.555	%	07/25/34	$	1,287,325
			Series - 2004 9XS (Class A)
	247,359	i	Structured Agency Credit Risk Debt Note (STACR)	LIBOR 1 M + 1.300%		1.485		03/25/29		247,086
			Series - 2016 DNA4 (Class M2)
	256,814	i	STACR	LIBOR 1 M + 1.300%		1.485		04/25/29		256,462
			Series - 2016 HQA4 (Class M2)
	5,000,000	i	STACR	LIBOR 1 M + 3.250%		3.435		07/25/29		5,043,671
			Series - 2017 DNA1 (Class M2)
	5,504,383	i	STACR	LIBOR 1 M + 1.200%		1.385		10/25/29		5,509,188
			Series - 2017 DNA2 (Class M1)
	953,566	i	STACR	LIBOR 1 M + 0.750%		0.935		03/25/30		953,565
			Series - 2017 DNA3 (Class M1)
	1,060,157	i	STACR	LIBOR 1 M + 2.350%		2.535		04/25/30		1,056,254
			Series - HQA3 (Class M2)
	1,066,601	g,i	STACR			3.726		02/25/48		1,066,664
			Series - 2018 SPI1 (Class M1)
	3,723,000	g,i	UBS-Citigroup Commercial Mortgage Trust			6.252		01/10/45		3,520,923
			Series - 2011 C1 (Class B)
	1,480,151	g,i	Verus Securitization Trust			4.108		10/25/58		1,513,805
			Series - 2018 3 (Class A1)
	2,460,000	g,i	VNDO Mortgage Trust			4.079		12/13/29		2,454,025
			Series - 2013 PENN (Class B)
	390,256	i	Wachovia Bank Commercial Mortgage Trust			5.748		04/15/47		380,599
			Series - 2007 C31 (Class F)
	1,274,000		Wells Fargo Commercial Mortgage Trust			3.539		10/15/45		1,316,103
			Series - 2012 LC5 (Class AS)
	896,000	g,i	Wells Fargo Commercial Mortgage Trust			4.918		10/15/45		875,294
			Series - 2012 LC5 (Class D)
	1,908,562	g	WFRBS Commercial Mortgage Trust			4.375		03/15/44		1,927,771
			Series - 2011 C3 (Class A4)
	2,000,000	i	WFRBS Commercial Mortgage Trust			3.714		03/15/45		2,021,917
			Series - 2013 C11 (Class B)
	2,500,000	i	WFRBS Commercial Mortgage Trust			4.204		11/15/47		2,241,666
			Series - 2014 C24 (Class B)
			TOTAL OTHER MORTGAGE BACKED							278,278,710
			TOTAL STRUCTURED ASSETS							465,692,092
			(Cost $472,123,382)
			TOTAL BONDS							1,872,611,730
			(Cost $1,849,028,234)
SHORT-TERM INVESTMENTS - 4.2%
REPURCHASE AGREEMENT - 2.1%
	42,030,000	r	Fixed Income Clearing Corp			0.070		07/01/20		42,030,000
			TOTAL REPURCHASE AGREEMENT							42,030,000
TREASURY DEBT - 2.1%
	20,000,000		United States Treasury Bill			0.010		07/07/20		19,999,591
	20,770,000		United States Treasury Bill			0.130		07/30/20		20,767,867
			TOTAL TREASURY DEBT							40,767,458

324

TIAA-CREF FUNDS – Short-Term Bond Fund

	VALUE
TOTAL SHORT-TERM INVESTMENTS	$	82,797,458
(Cost $82,797,525)
TOTAL INVESTMENTS - 100.6%		1,982,575,150
(Cost $1,960,559,325)
OTHER ASSETS & LIABILITIES, NET - (0.6)%		(12,054,036	)
NET ASSETS - 100.0%	$	1,970,521,114

	Abbreviation(s):
DGS1	1-Year Treasury Constant Maturity Rate
LIBOR	London Interbank Offered Rate
M	Month
REIT	Real Estate Investment Trust
†	Security is categorized as Level 3 in the fair value hierarchy.
g	Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 6/30/20, the aggregate value of these securities is $685,759,101 or 34.8% of net assets.
h	All or a portion of these securities were purchased on a delayed delivery basis.
i	Floating or variable rate security includes the reference rate and spread, unless the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end.
r	Agreement with Fixed Income Clearing Corporation, 0.070% dated 6/30/20 to be repurchased at $42,030,000 on 7/1/20, collateralized by U.S. Treasury Notes valued at $42,870,662.

Futures contracts outstanding as of June 30, 2020 were as follows:

Description	Number of long (short) contracts			Expiration date	Notional amount			Value			Unrealized appreciation (depreciation)
US Long Bond		(40	)	09/21/20	$	(7,111,873	)	$	(7,142,500	)		$	(30,627	)
US 10 Year Note (CBT)		(255	)	09/21/20		(35,418,617	)		(35,488,828	)			(70,211	)
Total		(295	)		$	(42,530,490	)	$	(42,631,328	)		$	(100,838	)

325

TIAA-CREF FUNDS – Short-Term Bond Index Fund

TIAA-CREF FUNDS

SHORT-TERM BOND INDEX FUND

SCHEDULE OF INVESTMENTS (unaudited)

June 30, 2020

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
BONDS - 99.4%
CORPORATE BONDS - 24.1%
AUTOMOBILES & COMPONENTS - 0.1%
$	200,000		General Motors Co			5.400	%	10/02/23	$	216,655
	100,000		Toyota Motor Corp			3.183		07/20/21		102,738
	250,000		Toyota Motor Corp			2.157		07/02/22		257,544
			TOTAL AUTOMOBILES & COMPONENTS							576,937
BANKS - 6.5%
	400,000		Banco Santander S.A.			3.125		02/23/23		417,152
	200,000		Banco Santander S.A.			3.848		04/12/23		212,748
	250,000		Bank of America Corp			2.369		07/21/21		250,231
	300,000		Bank of America Corp			2.738		01/23/22		303,331
	300,000		Bank of America Corp			3.499		05/17/22		307,127
	200,000		Bank of America Corp			2.503		10/21/22		204,756
	500,000		Bank of America Corp			3.300		01/11/23		532,440
	1,950,000		Bank of America Corp			2.881		04/24/23		2,021,407
	500,000		Bank of America Corp			3.550		03/05/24		534,271
	500,000		Bank of America Corp			1.486		05/19/24		507,967
	250,000		Bank of America NA			3.335		01/25/23		260,910
	250,000		Bank of New York Mellon Corp			1.850		01/27/23		258,513
	200,000		Bank of Nova Scotia			3.125		04/20/21		204,442
	300,000		Bank of Nova Scotia			2.700		03/07/22		310,868
	300,000		Bank of Nova Scotia			2.000		11/15/22		309,539
	150,000		Bank of Nova Scotia			2.375		01/18/23		156,114
	500,000		Bank of Nova Scotia			1.950		02/01/23		515,033
	250,000		Bank of Nova Scotia			1.625		05/01/23		255,902
	200,000		Bank of Nova Scotia			4.650		N/A‡		188,622
	200,000		Barclays Bank plc			2.650		01/11/21		201,979
	500,000		Barclays Bank plc			1.700		05/12/22		508,805
	200,000		Barclays plc			3.250		01/12/21		202,595
	850,000		Barclays plc			4.610		02/15/23		895,001
	250,000		BBVA USA			3.500		06/11/21		255,434
	200,000		Canadian Imperial Bank of Commerce			2.606		07/22/23		206,727
	100,000		CitiBank NA			2.125		10/20/20		100,385
	250,000		CitiBank NA			3.400		07/23/21		257,567
	500,000		CitiBank NA			2.844		05/20/22		509,933
	200,000		Citigroup, Inc			2.700		03/30/21		203,256
	500,000		Citigroup, Inc			2.750		04/25/22		518,335
	510,000		Citigroup, Inc			2.700		10/27/22		532,640
	100,000		Citigroup, Inc			2.312		11/04/22		102,131
	300,000		Citigroup, Inc			3.142		01/24/23		310,266
	750,000	i	Citigroup, Inc	LIBOR 3 M + 0.950%		2.876		07/24/23		780,551
	1,250,000		Citigroup, Inc			1.678		05/15/24		1,274,335
	250,000		Citizens Bank NA			3.250		02/14/22		258,909
	700,000		Cooperatieve Rabobank UA			3.875		02/08/22		739,000

326

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	250,000	Cooperatieve Rabobank UA/NY		3.125	%	04/26/21	$	255,668
	250,000	Cooperatieve Rabobank UA/NY		2.750		01/10/23		263,328
	500,000	Discover Bank		3.350		02/06/23		527,438
	500,000	Fifth Third Bancorp		1.625		05/05/23		512,854
	500,000	Fifth Third Bank		2.250		06/14/21		508,017
	200,000	Fifth Third Bank		3.350		07/26/21		205,516
	250,000	Fifth Third Bank		1.800		01/30/23		256,692
	250,000	First Horizon National Corp		3.550		05/26/23		257,970
	250,000	First Republic Bank		1.912		02/12/24		255,815
	175,000	FNB Corp		2.200		02/24/23		173,980
	1,000,000	HSBC Holdings plc		2.950		05/25/21		1,021,119
	350,000	HSBC Holdings plc		4.000		03/30/22		369,962
	500,000	HSBC Holdings plc		3.262		03/13/23		517,996
	380,000	HSBC Holdings plc		3.033		11/22/23		397,018
	500,000	HSBC Holdings plc		3.950		05/18/24		537,353
	250,000	Huntington National Bank		3.250		05/14/21		255,563
	250,000	Huntington National Bank		3.125		04/01/22		260,679
	250,000	Huntington National Bank		1.800		02/03/23		257,396
	300,000	Industrial & Commercial Bank of China Ltd		2.957		11/08/22		311,075
	200,000	ING Groep NV		3.150		03/29/22		207,929
	1,000,000	JPMorgan Chase & Co		2.400		06/07/21		1,017,051
	140,000	JPMorgan Chase & Co		3.250		09/23/22		148,161
	500,000	JPMorgan Chase & Co		3.200		01/25/23		531,615
	1,450,000	JPMorgan Chase & Co		3.207		04/01/23		1,509,727
	250,000	JPMorgan Chase & Co		2.776		04/25/23		258,833
	1,000,000	JPMorgan Chase & Co		3.559		04/23/24		1,072,200
	500,000	JPMorgan Chase & Co		1.514		06/01/24		508,086
	250,000	KeyBank NA		3.300		02/01/22		260,501
	250,000	KeyBank NA		3.375		03/07/23		267,835
	250,000	KeyBank NA		1.250		03/10/23		253,778
	100,000	Lloyds Bank plc		2.700		08/17/20		100,287
	700,000	Lloyds Bank plc		2.250		08/14/22		719,756
	200,000	Lloyds Banking Group plc		2.858		03/17/23		206,001
	300,000	Lloyds Banking Group plc		2.907		11/07/23		312,339
	100,000	Mitsubishi UFJ Financial Group, Inc		3.535		07/26/21		103,184
	300,000	Mitsubishi UFJ Financial Group, Inc		2.998		02/22/22		310,850
	300,000	Mitsubishi UFJ Financial Group, Inc		3.218		03/07/22		312,697
	700,000	Mitsubishi UFJ Financial Group, Inc		2.623		07/18/22		726,335
	350,000	Mitsubishi UFJ Financial Group, Inc		3.455		03/02/23		373,592
	300,000	Mizuho Financial Group, Inc		2.953		02/28/22		311,126
	250,000	Mizuho Financial Group, Inc		2.601		09/11/22		259,925
	200,000	Mizuho Financial Group, Inc		3.549		03/05/23		214,166
	200,000	Mizuho Financial Group, Inc		2.721		07/16/23		206,812
	250,000	MUFG Union Bank NA		3.150		04/01/22		260,368
	250,000	MUFG Union Bank NA		2.100		12/09/22		257,623
	250,000	National Australia Bank Ltd		3.700		11/04/21		260,640
	500,000	National Australia Bank Ltd		1.875		12/13/22		516,529
	500,000	National Australia Bank Ltd		3.625		06/20/23		542,453
	250,000	National Bank of Canada		2.100		02/01/23		257,058
	200,000	Northern Trust Corp		2.375		08/02/22		208,053
	750,000	PNC Bank NA		2.625		02/17/22		776,998
	250,000	PNC Bank NA		2.232		07/22/22		254,281
	250,000	PNC Bank NA		2.028		12/09/22		255,087
	250,000	PNC Bank NA		1.743		02/24/23		254,186

327

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	500,000		PNC Bank NA			3.500	%	06/08/23	$	541,296
	250,000		Regions Bank			3.374		08/13/21		250,522
	300,000		Royal Bank of Canada			3.200		04/30/21		307,155
	500,000		Royal Bank of Canada			2.750		02/01/22		518,729
	100,000		Royal Bank of Canada			2.800		04/29/22		104,104
	250,000		Royal Bank of Canada			1.950		01/17/23		257,810
	200,000		Royal Bank of Canada			1.600		04/17/23		205,169
	260,000		Royal Bank of Scotland Group plc			6.125		12/15/22		283,822
	300,000		Royal Bank of Scotland Group plc			3.498		05/15/23		311,472
	250,000	i	Royal Bank of Scotland Group plc	DGS1 + 2.150%		2.359		05/22/24		256,661
	200,000		Santander Holdings USA, Inc			3.400		01/18/23		208,185
	150,000		Santander Holdings USA, Inc			3.244		10/05/26		155,838
	200,000		Santander UK Group Holdings plc			2.875		10/16/20		201,385
	200,000		Santander UK plc			3.400		06/01/21		205,324
	200,000		Santander UK plc			3.750		11/15/21		208,377
	350,000		Santander UK plc			2.100		01/13/23		361,331
	300,000		Skandinaviska Enskilda Banken AB			2.800		03/11/22		311,818
	800,000		Sumitomo Mitsui Financial Group, Inc			2.784		07/12/22		833,371
	200,000		Sumitomo Mitsui Financial Group, Inc			2.778		10/18/22		209,035
	502,000		Sumitomo Mitsui Financial Group, Inc			3.102		01/17/23		530,900
	250,000		Svenska Handelsbanken AB			3.350		05/24/21		256,348
	300,000		Svenska Handelsbanken AB			1.875		09/07/21		305,221
	250,000		Synchrony Bank			3.650		05/24/21		254,055
	250,000		Synovus Bank			2.289		02/10/23		253,110
	250,000		Toronto-Dominion Bank			3.250		06/11/21		256,832
	400,000		Toronto-Dominion Bank			1.900		12/01/22		412,782
	100,000		Truist Bank			3.525		10/26/21		100,952
	250,000		Truist Bank			2.800		05/17/22		260,290
	200,000		Truist Bank			3.502		08/02/22		206,306
	550,000		Truist Bank			1.250		03/09/23		558,410
	100,000		Truist Financial Corp			3.200		09/03/21		103,033
	300,000		Truist Financial Corp			2.750		04/01/22		311,023
	200,000		Truist Financial Corp			3.050		06/20/22		209,282
	250,000		Truist Financial Corp			2.200		03/16/23		259,542
	500,000		US Bancorp			2.625		01/24/22		516,457
	800,000		US Bancorp			2.950		07/15/22		838,509
	400,000		Wells Fargo & Co			1.654		06/02/24		406,478
	250,000		Wells Fargo Bank NA			3.325		07/23/21		250,407
	250,000		Wells Fargo Bank NA			3.625		10/22/21		259,576
	350,000		Wells Fargo Bank NA			2.897		05/27/22		356,892
	500,000		Wells Fargo Bank NA			2.082		09/09/22		508,067
	550,000		Westpac Banking Corp			2.500		06/28/22		571,589
	400,000		Westpac Banking Corp			2.000		01/13/23		414,122
			TOTAL BANKS							50,922,310
CAPITAL GOODS - 1.1%
	200,000		ABB Finance USA, Inc			3.375		04/03/23		211,917
	100,000		Air Lease Corp			2.500		03/01/21		100,014
	100,000		Air Lease Corp			3.500		01/15/22		101,043
	350,000		Air Lease Corp			2.250		01/15/23		344,742
	250,000		Aircastle Ltd			5.125		03/15/21		251,003
	375,000	g	Carrier Global Corp			1.923		02/15/23		382,593
	250,000		Caterpillar Financial Services Corp			2.650		05/17/21		254,984
	200,000		Caterpillar Financial Services Corp			3.150		09/07/21		206,411

328

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	150,000		Caterpillar Financial Services Corp		2.950	%	02/26/22	$	156,239
	300,000		Caterpillar Financial Services Corp		0.950		05/13/22		303,859
	750,000		Caterpillar Financial Services Corp		1.900		09/06/22		773,857
	200,000		CNH Industrial Capital LLC		3.875		10/15/21		204,979
	100,000	h	CNH Industrial Capital LLC		1.950		07/02/23		100,676
	250,000		Eaton Corp		2.750		11/02/22		262,967
	200,000		Fortive Corp		2.350		06/15/21		202,521
	160,000		General Dynamics Corp		3.375		05/15/23		173,101
	550,000		General Electric Co		2.700		10/09/22		571,499
	200,000		Honeywell International, Inc		1.850		11/01/21		203,815
	100,000		Ingersoll-Rand Global Holding Co Ltd		2.900		02/21/21		101,107
	200,000		John Deere Capital Corp		2.300		06/07/21		203,414
	100,000		John Deere Capital Corp		3.125		09/10/21		103,182
	100,000		John Deere Capital Corp		3.200		01/10/22		104,276
	250,000		John Deere Capital Corp		2.950		04/01/22		260,914
	100,000		John Deere Capital Corp		1.950		06/13/22		102,866
	250,000		John Deere Capital Corp		0.550		07/05/22		250,700
	250,000		John Deere Capital Corp		2.700		01/06/23		263,549
	525,000		John Deere Capital Corp		1.200		04/06/23		534,654
	250,000		John Deere Capital Corp		0.700		07/05/23		250,883
	250,000		L3Harris Technologies, Inc		4.950		02/15/21		253,078
	250,000		Lockheed Martin Corp		3.100		01/15/23		265,871
	500,000		Northrop Grumman Corp		2.550		10/15/22		521,729
	200,000	g	Raytheon Technologies Corp		2.800		03/15/22		206,310
	160,000	g	Raytheon Technologies Corp		2.500		12/15/22		165,868
	100,000		Roper Technologies, Inc		3.000		12/15/20		100,904
	200,000		Stanley Black & Decker, Inc		2.900		11/01/22		210,929
			TOTAL CAPITAL GOODS						8,706,454
COMMERCIAL & PROFESSIONAL SERVICES - 0.2%
	100,000		Equifax, Inc		3.600		08/15/21		103,194
	100,000	g	Leidos, Inc		2.950		05/15/23		104,170
	200,000		RELX Capital, Inc		3.500		03/16/23		213,276
	200,000		Republic Services, Inc		5.250		11/15/21		212,554
	180,000		Visa, Inc		2.150		09/15/22		187,063
	300,000		Visa, Inc		2.800		12/14/22		316,694
	150,000		Waste Management, Inc		4.600		03/01/21		152,633
			TOTAL COMMERCIAL & PROFESSIONAL SERVICES						1,289,584
CONSUMER DURABLES & APPAREL - 0.0%
	100,000		DR Horton, Inc		2.550		12/01/20		100,714
	200,000		Ralph Lauren Corp		1.700		06/15/22		203,485
	125,000		VF Corp		2.050		04/23/22		128,321
			TOTAL CONSUMER DURABLES & APPAREL						432,520
CONSUMER SERVICES - 0.1%
	250,000		Marriott International, Inc		3.125		10/15/21		250,517
	300,000		McDonald’s Corp		2.625		01/15/22		310,086
	300,000		McDonald’s Corp		3.350		04/01/23		321,533
	100,000		Starbucks Corp		1.300		05/07/22		101,354
	200,000		Starbucks Corp		3.100		03/01/23		212,856
			TOTAL CONSUMER SERVICES						1,196,346

329

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
DIVERSIFIED FINANCIALS - 4.6%
$	200,000		AerCap Ireland Capital DAC		5.000	%	10/01/21	$	202,261
	150,000		AerCap Ireland Capital DAC		4.450		12/16/21		151,491
	300,000		AerCap Ireland Capital DAC		3.950		02/01/22		300,101
	250,000	h	AerCap Ireland Capital DAC		4.500		09/15/23		250,029
	300,000		Ally Financial, Inc		4.125		02/13/22		308,469
	200,000		Ally Financial, Inc		3.050		06/05/23		202,767
	300,000		American Express Co		3.375		05/17/21		306,987
	200,000		American Express Co		3.700		11/05/21		207,995
	190,000		American Express Co		2.650		12/02/22		199,014
	800,000		American Express Co		3.400		02/27/23		856,176
	100,000		American Honda Finance Corp		3.150		01/08/21		101,388
	100,000		American Honda Finance Corp		2.650		02/12/21		101,270
	200,000		American Honda Finance Corp		3.375		12/10/21		207,662
	250,000		American Honda Finance Corp		1.950		05/20/22		255,669
	250,000		American Honda Finance Corp		2.050		01/10/23		258,505
	200,000		American Honda Finance Corp		1.950		05/10/23		205,858
	100,000		Ameriprise Financial, Inc		3.000		03/22/22		104,063
	250,000		Australia & New Zealand Banking Group Ltd		3.300		05/17/21		256,492
	300,000		Australia & New Zealand Banking Group Ltd		2.625		05/19/22		312,583
	250,000		Australia & New Zealand Banking Group Ltd		2.050		11/21/22		259,269
	125,000		Bank of Montreal		3.100		04/13/21		127,712
	500,000		Bank of Montreal		2.900		03/26/22		521,141
	500,000		Bank of Montreal		2.050		11/01/22		516,301
	300,000		Bank of New York Mellon Corp		2.500		04/15/21		304,573
	300,000		Bank of New York Mellon Corp		2.600		02/07/22		309,795
	100,000		Bank of New York Mellon Corp		1.950		08/23/22		102,990
	500,000		Bank of New York Mellon Corp		2.661		05/16/23		517,764
	300,000		Berkshire Hathaway, Inc		2.750		03/15/23		317,692
	200,000		BlackRock, Inc		3.375		06/01/22		211,430
	400,000		Canadian Imperial Bank of Commerce		0.950		06/23/23		401,656
	330,000		Capital One Bank USA NA		3.375		02/15/23		347,463
	100,000		Capital One Financial Corp		3.450		04/30/21		102,093
	1,000,000		Capital One Financial Corp		2.600		05/11/23		1,044,256
	100,000		Celanese US Holdings LLC		4.625		11/15/22		106,137
	200,000		Charles Schwab Corp		3.250		05/21/21		204,617
	350,000		Charles Schwab Corp		2.650		01/25/23		368,368
	750,000		Credit Suisse AG.		2.100		11/12/21		765,705
	250,000		Credit Suisse AG.		2.800		04/08/22		259,636
	1,000,000		Credit Suisse AG.		1.000		05/05/23		1,005,494
	250,000		Credit Suisse Group Funding Guernsey Ltd		3.450		04/16/21		255,927
	100,000		Deutsche Bank AG.		2.700		07/13/20		100,021
	200,000		Deutsche Bank AG.		3.125		01/13/21		200,986
	300,000		Deutsche Bank AG.		3.150		01/22/21		301,406
	650,000		Deutsche Bank AG.		4.250		02/04/21		657,335
	150,000		Deutsche Bank AG.		5.000		02/14/22		156,580
	350,000		Deutsche Bank AG.		3.300		11/16/22		357,993
	250,000		Deutsche Bank AG.		3.950		02/27/23		259,619
	200,000		Diageo Investment Corp		2.875		05/11/22		209,029
	140,000		Discover Financial Services		3.850		11/21/22		148,292
	500,000		GE Capital International Funding Co		2.342		11/15/20		503,238
	100,000		General Motors Financial Co, Inc		2.450		11/06/20		100,157
	300,000		General Motors Financial Co, Inc		4.200		03/01/21		303,989
	400,000		General Motors Financial Co, Inc		3.550		04/09/21		404,829
	250,000		General Motors Financial Co, Inc		4.200		11/06/21		256,387

330

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	650,000		General Motors Financial Co, Inc			3.550	%	07/08/22	$	666,447
	300,000		General Motors Financial Co, Inc			3.250		01/05/23		306,536
	600,000		General Motors Financial Co, Inc			5.200		03/20/23		641,969
	1,000,000		Goldman Sachs Group, Inc			5.750		01/24/22		1,078,872
	250,000		Goldman Sachs Group, Inc			3.000		04/26/22		254,845
	2,159,000		Goldman Sachs Group, Inc			3.200		02/23/23		2,291,591
	700,000		IBM Credit LLC			3.000		02/06/23		744,558
	300,000		International Lease Finance Corp			5.875		08/15/22		315,624
	250,000		Jefferies Group LLC			5.125		01/20/23		271,305
	750,000		Landwirtschaftliche Rentenbank			1.750		09/24/21		763,454
	150,000	i	Lloyds Banking Group plc	DGS1 + 1.100%		1.326		06/15/23		150,879
	250,000		Moody’s Corp			2.625		01/15/23		261,732
	800,000		Morgan Stanley			5.500		07/28/21		842,424
	500,000		Morgan Stanley			2.750		05/19/22		519,841
	1,480,000		Morgan Stanley			3.125		01/23/23		1,569,252
	1,000,000		Morgan Stanley			3.737		04/24/24		1,078,063
	200,000		National Rural Utilities Cooperative Finance Corp			1.750		01/21/22		204,325
	200,000		National Rural Utilities Cooperative Finance Corp			2.400		04/25/22		206,468
	125,000		Oesterreichische Kontrollbank AG.			2.875		09/07/21		128,758
	250,000		Oesterreichische Kontrollbank AG.			2.625		01/31/22		259,110
	300,000		Oesterreichische Kontrollbank AG.			1.625		09/17/22		308,619
	300,000		Oesterreichische Kontrollbank AG.			2.875		03/13/23		320,276
	100,000		PACCAR Financial Corp			3.150		08/09/21		102,914
	100,000		PACCAR Financial Corp			2.850		03/01/22		103,972
	100,000		PACCAR Financial Corp			2.650		05/10/22		104,229
	200,000		PACCAR Financial Corp			2.000		09/26/22		206,317
	200,000		PACCAR Financial Corp			2.650		04/06/23		211,078
	300,000		PACCAR Financial Corp			0.800		06/08/23		301,149
	250,000		Shire Acquisitions Investments Ireland DAC			2.400		09/23/21		254,997
	300,000		State Street Corp			2.653		05/15/23		311,379
	100,000		Synchrony Financial			2.850		07/25/22		101,712
	500,000		Toronto-Dominion Bank			0.750		06/12/23		502,901
	200,000		Toyota Motor Credit Corp			3.400		09/15/21		206,812
	300,000		Toyota Motor Credit Corp			1.800		10/07/21		304,776
	250,000		Toyota Motor Credit Corp			2.600		01/11/22		257,725
	500,000		Toyota Motor Credit Corp			2.900		03/30/23		530,153
	500,000		Toyota Motor Credit Corp			1.350		08/25/23		510,072
	100,000		Unilever Capital Corp			3.000		03/07/22		104,337
	200,000		Unilever Capital Corp			3.125		03/22/23		213,902
	1,100,000		Wells Fargo & Co			2.625		07/22/22		1,146,036
	500,000		Wells Fargo & Co			3.069		01/24/23		517,913
	500,000		Wells Fargo & Co			3.450		02/13/23		531,193
			TOTAL DIVERSIFIED FINANCIALS							36,507,175
ENERGY - 1.5%
	180,000		Baker Hughes a GE Co LLC			2.773		12/15/22		187,835
	610,000		BP Capital Markets America, Inc			3.245		05/06/22		639,547
	200,000		BP Capital Markets America, Inc			2.937		04/06/23		211,766
	500,000		BP Capital Markets America, Inc			2.750		05/10/23		528,319
	400,000		BP Capital Markets plc			3.561		11/01/21		415,714
	250,000		Canadian Natural Resources Ltd			2.950		01/15/23		257,940
	500,000		Chevron Corp			2.498		03/03/22		517,367
	160,000		Chevron Corp			2.355		12/05/22		166,418
	300,000		Chevron Corp			1.141		05/11/23		305,167

331

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	200,000	Enbridge, Inc		2.900	%	07/15/22	$	207,491
	600,000	Energy Transfer Operating LP		5.200		02/01/22		627,861
	300,000	Energy Transfer Operating LP		4.250		03/15/23		316,677
	200,000	Enterprise Products Operating LLC		5.200		09/01/20		201,514
	100,000	Enterprise Products Operating LLC		2.800		02/15/21		101,383
	300,000	Enterprise Products Operating LLC		3.500		02/01/22		312,744
	200,000	EOG Resources, Inc		4.100		02/01/21		204,242
	400,000	Equinor ASA		2.450		01/17/23		418,376
	375,000	Exxon Mobil Corp		1.902		08/16/22		386,990
	600,000	Exxon Mobil Corp		1.571		04/15/23		615,272
	450,000	Kinder Morgan Energy Partners LP		3.950		09/01/22		474,347
	100,000	Kinder Morgan, Inc		3.150		01/15/23		104,491
	150,000	Marathon Oil Corp		2.800		11/01/22		150,157
	200,000	Marathon Petroleum Corp		5.125		03/01/21		205,632
	200,000	Marathon Petroleum Corp		4.500		05/01/23		215,510
	300,000	MPLX LP		3.375		03/15/23		313,513
	200,000	National Oilwell Varco, Inc		2.600		12/01/22		201,286
	200,000	Newfield Exploration Co		5.750		01/30/22		200,387
	250,000	Phillips 66		4.300		04/01/22		265,259
	200,000	Phillips 66		3.700		04/06/23		213,799
	200,000	Plains All American Pipeline LP		3.650		06/01/22		204,447
	500,000	Sabine Pass Liquefaction LLC		5.625		04/15/23		546,834
	250,000	Shell International Finance BV		1.750		09/12/21		253,568
	300,000	Shell International Finance BV		2.250		01/06/23		311,508
	300,000	Suncor Energy, Inc		2.800		05/15/23		313,327
	300,000	Total Capital International S.A.		2.218		07/12/21		304,987
	300,000	Total Capital International S.A.		2.875		02/17/22		311,399
	200,000	TransCanada PipeLines Ltd		2.500		08/01/22		206,454
	200,000	Valero Energy Corp		2.700		04/15/23		207,505
	500,000	Williams Partners LP		3.600		03/15/22		519,620
		TOTAL ENERGY						12,146,653
FOOD & STAPLES RETAILING - 0.2%
	300,000	Kroger Co		2.800		08/01/22		313,254
	200,000	SYSCO Corp		2.600		06/12/22		206,130
	200,000	Walgreen Co		3.100		09/15/22		209,592
	200,000	Walgreens Boots Alliance, Inc		3.300		11/18/21		206,285
	200,000	Walmart, Inc		3.125		06/23/21		205,574
	260,000	Walmart, Inc		2.350		12/15/22		272,222
	300,000	Walmart, Inc		3.400		06/26/23		325,823
		TOTAL FOOD & STAPLES RETAILING						1,738,880
FOOD, BEVERAGE & TOBACCO - 1.4%
	200,000	Altria Group, Inc		4.750		05/05/21		207,343
	150,000	Altria Group, Inc		3.490		02/14/22		156,442
	200,000	Altria Group, Inc		2.850		08/09/22		208,378
	625,000	Anheuser-Busch InBev Finance, Inc		3.300		02/01/23		661,016
	80,000	Anheuser-Busch InBev Worldwide, Inc		2.500		07/15/22		83,093
	100,000	Archer-Daniels-Midland Co		3.375		03/15/22		104,615
	200,000	Bunge Ltd		3.500		11/24/20		201,890
	500,000	Campbell Soup Co		3.650		03/15/23		533,441
	450,000	Coca-Cola Co		1.550		09/01/21		456,522
	300,000	Coca-Cola Co		2.500		04/01/23		318,129
	100,000	ConAgra Brands, Inc		3.800		10/22/21		103,926

332

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	250,000	ConAgra Brands, Inc		3.200	%	01/25/23	$	263,329
	200,000	Constellation Brands, Inc		2.650		11/07/22		208,605
	100,000	Constellation Brands, Inc		3.200		02/15/23		106,140
	300,000	Diageo Capital plc		2.625		04/29/23		316,240
	100,000	General Mills, Inc		3.200		04/16/21		102,188
	200,000	General Mills, Inc		2.600		10/12/22		208,366
	200,000	JM Smucker Co		3.000		03/15/22		207,397
	200,000	Keurig Dr Pepper, Inc		3.551		05/25/21		205,558
	300,000	Keurig Dr Pepper, Inc		4.057		05/25/23		327,166
	40,000	Kraft Heinz Foods Co		2.800		07/02/20		40,000
	110,000	McCormick & Co, Inc		2.700		08/15/22		114,618
	250,000	Molson Coors Brewing Co		3.500		05/01/22		260,864
	1,500,000	Mondelez International, Inc		0.625		07/01/22		1,499,790
	100,000	Mondelez International, Inc		2.125		04/13/23		103,573
	300,000	PepsiCo, Inc		3.100		07/17/22		315,317
	400,000	PepsiCo, Inc		2.750		03/01/23		424,710
	750,000	PepsiCo, Inc		0.750		05/01/23		757,423
	300,000	Philip Morris International, Inc		2.900		11/15/21		310,525
	250,000	Philip Morris International, Inc		2.375		08/17/22		259,717
	750,000	Philip Morris International, Inc		1.125		05/01/23		762,848
	200,000	Philip Morris International, Inc		2.125		05/10/23		209,155
	440,000	Reynolds American, Inc		4.000		06/12/22		464,873
	300,000	Tyson Foods, Inc		4.500		06/15/22		318,973
		TOTAL FOOD, BEVERAGE & TOBACCO						10,822,170
HEALTH CARE EQUIPMENT & SERVICES - 0.8%
	300,000	Anthem, Inc		2.950		12/01/22		316,264
	300,000	Becton Dickinson & Co		2.894		06/06/22		310,439
	250,000	Cardinal Health, Inc		2.616		06/15/22		258,005
	300,000	Cigna Corp		3.400		09/17/21		310,143
	200,000	Cigna Corp		3.750		07/15/23		217,134
	200,000	CVS Health Corp		3.350		03/09/21		203,968
	670,000	CVS Health Corp		3.500		07/20/22		705,865
	997,000	CVS Health Corp		3.700		03/09/23		1,071,270
	300,000	HCA, Inc		4.750		05/01/23		325,522
	100,000	Humana, Inc		2.500		12/15/20		100,901
	200,000	Laboratory Corp of America Holdings		3.750		08/23/22		211,012
	197,000	Medtronic, Inc		3.150		03/15/22		206,559
	300,000	Medtronic, Inc		2.750		04/01/23		316,957
	300,000	Thermo Fisher Scientific, Inc		3.000		04/15/23		317,732
	200,000	UnitedHealth Group, Inc		3.150		06/15/21		205,447
	500,000	UnitedHealth Group, Inc		2.875		03/15/22		517,544
	100,000	UnitedHealth Group, Inc		2.375		10/15/22		104,247
	300,000	UnitedHealth Group, Inc		2.875		03/15/23		318,274
	150,000	Zimmer Biomet Holdings, Inc		3.150		04/01/22		155,703
		TOTAL HEALTH CARE EQUIPMENT & SERVICES						6,172,986
HOUSEHOLD & PERSONAL PRODUCTS - 0.2%
	750,000	Colgate-Palmolive Co		1.950		02/01/23		781,996
	300,000	Procter & Gamble Co		2.300		02/06/22		309,720
	200,000	Procter & Gamble Co		2.150		08/11/22		207,632
		TOTAL HOUSEHOLD & PERSONAL PRODUCTS						1,299,348

333

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
INSURANCE - 0.4%
$	150,000		Aetna, Inc		2.750	%	11/15/22	$	156,247
	500,000		Aetna, Inc		2.800		06/15/23		526,764
	300,000		American International Group, Inc		3.300		03/01/21		305,051
	300,000		American International Group, Inc		4.875		06/01/22		323,544
	200,000		Aon Corp		2.200		11/15/22		207,643
	300,000		Aon plc		2.800		03/15/21		305,207
	250,000		Berkshire Hathaway Finance Corp		3.000		05/15/22		262,182
	300,000		Prudential Financial, Inc		5.875		09/15/42		319,320
	500,000		Prudential Financial, Inc		5.625		06/15/43		532,000
			TOTAL INSURANCE						2,937,958
MATERIALS - 0.5%
	100,000		3M Co		3.000		09/14/21		103,027
	100,000		3M Co		2.750		03/01/22		103,666
	500,000		3M Co		1.750		02/14/23		515,770
	500,000		BHP Billiton Finance USA Ltd		2.875		02/24/22		518,384
	200,000		Domtar Corp		4.400		04/01/22		204,351
	275,000		DuPont de Nemours, Inc		2.169		05/01/23		280,156
	100,000		Eastman Chemical Co		3.500		12/01/21		103,208
	200,000		Ecolab, Inc		4.350		12/08/21		211,442
	200,000		Ecolab, Inc		2.375		08/10/22		207,891
	100,000		International Flavors & Fragrances, Inc		3.400		09/25/20		100,500
	500,000		LyondellBasell Industries NV		6.000		11/15/21		527,871
	120,000		Mosaic Co		3.250		11/15/22		122,832
	300,000		Nutrien Ltd		1.900		05/13/23		309,586
	200,000		Praxair, Inc		2.200		08/15/22		206,873
	15,000		Sherwin-Williams Co		2.750		06/01/22		15,472
			TOTAL MATERIALS						3,531,029
MEDIA & ENTERTAINMENT - 0.5%
	390,000		Charter Communications Operating LLC		4.464		07/23/22		415,810
	700,000		Comcast Corp		2.750		03/01/23		744,133
	200,000		DH Europe Finance II Sarl		2.050		11/15/22		206,564
	158,000		Discovery Communications LLC		2.950		03/20/23		165,993
	100,000		Fox Corp		3.666		01/25/22		104,675
	100,000		Interpublic Group of Cos, Inc		3.500		10/01/20		100,662
	100,000		Interpublic Group of Cos, Inc		3.750		10/01/21		103,679
	250,000		Time Warner Cable LLC		4.000		09/01/21		256,657
	200,000		Time Warner Entertainment Co LP		8.375		03/15/23		234,362
	175,000	g	Upjohn, Inc		1.125		06/22/22		175,940
	300,000		Walt Disney Co		2.550		02/15/22		309,401
	500,000		Walt Disney Co		3.000		09/15/22		527,407
	200,000		WPP Finance 2010		3.625		09/07/22		207,924
			TOTAL MEDIA & ENTERTAINMENT						3,553,207
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 1.2%
	400,000		AbbVie, Inc		3.375		11/14/21		414,084
	750,000	g	AbbVie, Inc		2.150		11/19/21		763,919
	300,000	g	AbbVie, Inc		3.450		03/15/22		311,674
	300,000	g	AbbVie, Inc		3.250		10/01/22		313,846
	750,000	g	AbbVie, Inc		2.300		11/21/22		775,266
	500,000		AbbVie, Inc		2.850		05/14/23		527,353
	414,286		Amgen, Inc		3.875		11/15/21		429,802

334

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	300,000		Amgen, Inc		2.650	%	05/11/22	$	311,206
	200,000		AstraZeneca plc		2.375		06/12/22		207,099
	150,000		Biogen, Inc		3.625		09/15/22		159,374
	500,000	g	Bristol-Myers Squibb Co		2.600		05/16/22		519,855
	350,000	g	Bristol-Myers Squibb Co		3.250		02/20/23		372,466
	300,000		Gilead Sciences, Inc		4.400		12/01/21		313,839
	200,000		Gilead Sciences, Inc		1.950		03/01/22		204,874
	500,000		GlaxoSmithKline Capital plc		2.875		06/01/22		522,558
	500,000		GlaxoSmithKline Capital, Inc		3.375		05/15/23		539,112
	28,000		Johnson & Johnson		2.050		03/01/23		29,161
	250,000		Merck & Co, Inc		2.400		09/15/22		260,784
	500,000		Merck & Co, Inc		2.800		05/18/23		534,004
	20,000		Mylan NV		3.750		12/15/20		20,210
	300,000		Mylan NV		3.150		06/15/21		306,272
	300,000		Novartis Capital Corp		2.400		09/21/22		312,660
	100,000		Pfizer, Inc		3.000		09/15/21		103,249
	500,000		Pfizer, Inc		2.800		03/11/22		520,635
	500,000		Takeda Pharmaceutical Co Ltd		4.000		11/26/21		522,021
	100,000		Zoetis, Inc		3.250		08/20/21		102,842
	200,000		Zoetis, Inc		3.250		02/01/23		211,085
			TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES						9,609,250
REAL ESTATE - 0.4%
	250,000		American Tower Corp		3.300		02/15/21		254,250
	500,000		American Tower Corp		4.700		03/15/22		534,535
	100,000		AvalonBay Communities, Inc		2.950		09/15/22		104,103
	200,000		Boston Properties LP		4.125		05/15/21		204,054
	200,000		Crown Castle International Corp		2.250		09/01/21		201,674
	110,000		Crown Castle International Corp		4.875		04/15/22		117,515
	300,000		Crown Castle International Corp		5.250		01/15/23		333,828
	200,000		Digital Realty Trust LP		3.625		10/01/22		211,096
	100,000		HCP, Inc		3.150		08/01/22		104,878
	100,000		Kimco Realty Corp		3.400		11/01/22		104,014
	200,000		Simon Property Group LP		2.625		06/15/22		205,617
	500,000		Simon Property Group LP		2.750		06/01/23		521,160
			TOTAL REAL ESTATE						2,896,724
RETAILING - 0.5%
	200,000		Alibaba Group Holding Ltd		3.125		11/28/21		205,773
	200,000		Amazon.com, Inc		3.300		12/05/21		207,752
	150,000		Amazon.com, Inc		2.500		11/29/22		157,100
	200,000		Amazon.com, Inc		2.400		02/22/23		210,135
	500,000		Amazon.com, Inc		0.400		06/03/23		499,689
	100,000		AutoZone, Inc		4.000		11/15/20		100,423
	200,000		Dollar General Corp		3.250		04/15/23		213,548
	200,000		Dollar Tree, Inc		3.700		05/15/23		214,093
	200,000		eBay, Inc		3.800		03/09/22		210,140
	306,000		eBay, Inc		2.750		01/30/23		319,787
	500,000		Home Depot, Inc		3.250		03/01/22		524,772
	400,000		Lowe’s Cos, Inc		3.750		04/15/21		406,943
	200,000		Nordstrom, Inc		4.000		10/15/21		200,000
	200,000		O’Reilly Automotive, Inc		3.800		09/01/22		210,062
	250,000		Target Corp		2.900		01/15/22		260,024
			TOTAL RETAILING						3,940,241

335

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.2%
$	500,000	g	Broadcom, Inc		2.250	%	11/15/23	$	516,606
	200,000		Intel Corp		3.100		07/29/22		211,464
	300,000		Intel Corp		2.700		12/15/22		317,361
	200,000		Microchip Technology, Inc		4.333		06/01/23		215,752
	200,000		Micron Technology, Inc		2.497		04/24/23		207,688
	200,000		Texas Instruments, Inc		1.850		05/15/22		205,062
			TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT						1,673,933
SOFTWARE & SERVICES - 0.9%
	100,000		Adobe, Inc		1.700		02/01/23		103,697
	200,000		Baidu, Inc		3.500		11/28/22		208,182
	150,000		DXC Technology Co		4.000		04/15/23		157,428
	200,000		Fiserv, Inc		3.500		10/01/22		211,374
	840,000		International Business Machines Corp		2.850		05/13/22		878,596
	500,000		Intuit, Inc		0.650		07/15/23		500,899
	400,000		Microsoft Corp		1.550		08/08/21		405,520
	360,000		Microsoft Corp		2.650		11/03/22		378,848
	1,000,000		Microsoft Corp		2.375		05/01/23		1,055,395
	400,000		Oracle Corp		1.900		09/15/21		406,739
	1,130,000		Oracle Corp		2.500		05/15/22		1,168,434
	120,000		Oracle Corp		2.500		10/15/22		125,409
	475,000		Oracle Corp		2.625		02/15/23		499,249
	175,000		PayPal Holdings, Inc		2.200		09/26/22		181,134
	500,000		PayPal Holdings, Inc		1.350		06/01/23		510,400
	300,000		salesforce.com, Inc		3.250		04/11/23		322,411
	190,000		VMware, Inc		2.950		08/21/22		196,545
			TOTAL SOFTWARE & SERVICES						7,310,260
TECHNOLOGY HARDWARE & EQUIPMENT - 0.8%
	250,000		Apple, Inc		1.550		08/04/21		253,759
	700,000		Apple, Inc		2.150		02/09/22		720,234
	375,000		Apple, Inc		1.700		09/11/22		386,342
	500,000		Apple, Inc		2.100		09/12/22		518,408
	500,000		Apple, Inc		2.400		05/03/23		528,465
	1,000,000		Apple, Inc		0.750		05/11/23		1,010,535
	250,000		Cisco Systems, Inc		1.850		09/20/21		254,451
	600,000		Cisco Systems, Inc		3.000		06/15/22		631,727
	650,000	g	Dell International LLC		4.420		06/15/21		668,111
	300,000	g	Dell International LLC		5.450		06/15/23		328,144
	100,000		Hewlett Packard Enterprise Co		3.500		10/05/21		103,172
	300,000		Hewlett Packard Enterprise Co		2.250		04/01/23		308,989
	200,000		Hewlett Packard Enterprise Co		4.450		10/02/23		218,550
	300,000		QUALCOMM, Inc		3.000		05/20/22		313,493
	300,000		QUALCOMM, Inc		2.600		01/30/23		314,897
			TOTAL TECHNOLOGY HARDWARE & EQUIPMENT						6,559,277
TELECOMMUNICATION SERVICES - 0.3%
	200,000		America Movil SAB de C.V.		3.125		07/16/22		206,892
	900,000		AT&T, Inc		3.200		03/01/22		939,146
	500,000		AT&T, Inc		3.400		06/15/22		525,624
	100,000		AT&T, Inc		2.625		12/01/22		103,996

336

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	300,000		AT&T, Inc		3.600	%	02/17/23	$	322,007
	300,000		Vodafone Group plc		2.950		02/19/23		315,828
			TOTAL TELECOMMUNICATION SERVICES						2,413,493
TRANSPORTATION - 0.5%
	100,000		Boeing Co		2.300		08/01/21		100,904
	200,000		Boeing Co		2.700		05/01/22		202,744
	800,000		Boeing Co		4.508		05/01/23		844,728
	400,000		Burlington Northern Santa Fe LLC		3.050		09/01/22		419,589
	100,000		FedEx Corp		3.400		01/14/22		104,011
	150,000		Norfolk Southern Corp		3.000		04/01/22		155,891
	200,000		Ryder System, Inc		3.500		06/01/21		204,343
	200,000		Ryder System, Inc		2.875		06/01/22		206,917
	450,000		Southwest Airlines Co		4.750		05/04/23		464,654
	100,000		Union Pacific Corp		3.200		06/08/21		102,476
	200,000		Union Pacific Corp		2.950		03/01/22		207,839
	200,000		Union Pacific Corp		3.500		06/08/23		216,657
	250,000		United Parcel Service, Inc		2.450		10/01/22		260,525
	300,000		United Parcel Service, Inc		2.500		04/01/23		314,513
			TOTAL TRANSPORTATION						3,805,791
UTILITIES - 1.2%
	200,000		Alabama Power Co		2.450		03/30/22		206,325
	350,000		Berkshire Hathaway Energy Co		2.800		01/15/23		369,310
	100,000		CenterPoint Energy, Inc		3.600		11/01/21		103,833
	250,000		CenterPoint Energy, Inc		2.500		09/01/22		258,743
	200,000		Commonwealth Edison Co		4.000		08/01/20		200,538
	400,000		Dominion Energy, Inc		2.579		07/01/20		400,000
	200,000		Dominion Energy, Inc		2.750		01/15/22		204,851
	125,000	i	Dominion Energy, Inc (Step Bond)		2.715		08/15/21		127,750
	200,000		DTE Energy Co		2.600		06/15/22		206,243
	125,000		DTE Energy Co		2.250		11/01/22		129,092
	100,000		Duke Energy Carolinas LLC		3.350		05/15/22		105,050
	350,000		Duke Energy Carolinas LLC		3.050		03/15/23		372,354
	200,000		Duke Energy Corp		1.800		09/01/21		202,614
	300,000		Duke Energy Corp		2.400		08/15/22		311,136
	200,000		Edison International		2.400		09/15/22		202,608
	100,000		Edison International		3.125		11/15/22		102,990
	200,000		Emera US Finance LP		2.700		06/15/21		203,656
	120,000		Entergy Corp		4.000		07/15/22		127,370
	100,000		Eversource Energy		2.500		03/15/21		101,255
	160,000		Eversource Energy		2.750		03/15/22		165,780
	500,000		Exelon Corp		3.497		06/01/22		521,949
	500,000		FirstEnergy Corp		4.250		03/15/23		540,636
	100,000		Georgia Power Co		2.100		07/30/23		104,056
	200,000		LG&E and KU Energy LLC		3.750		11/15/20		200,755
	200,000		NextEra Energy Capital Holdings, Inc		2.403		09/01/21		204,522
	500,000		NextEra Energy Capital Holdings, Inc		2.900		04/01/22		520,462
	200,000		Ohio Power Co		5.375		10/01/21		211,853
	120,000		Oncor Electric Delivery Co LLC		7.000		09/01/22		135,741
	250,000		ONEOK Partners LP		3.375		10/01/22		258,849
	750,000		Pacific Gas and Electric Co		1.750		06/16/22		751,170
	100,000		PPL Capital Funding, Inc		3.500		12/01/22		105,823
	500,000		PSEG Power LLC		3.850		06/01/23		539,886

337

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	200,000		Public Service Enterprise Group, Inc		2.000	%	11/15/21	$	203,240
	100,000		Public Service Enterprise Group, Inc		2.650		11/15/22		104,316
	200,000		Puget Energy, Inc		5.625		07/15/22		213,150
	110,000		Sempra Energy		2.875		10/01/22		113,948
	300,000		Southern Co		2.350		07/01/21		305,099
	100,000		WEC Energy Group, Inc		3.375		06/15/21		102,804
	300,000		WEC Energy Group, Inc		3.100		03/08/22		312,362
	100,000		Wisconsin Public Service Corp		3.350		11/21/21		104,106
	140,000		Xcel Energy, Inc		2.600		03/15/22		144,130
			TOTAL UTILITIES						9,800,355
			TOTAL CORPORATE BONDS						189,842,881
			(Cost $185,557,454)
GOVERNMENT   BONDS - 75.3%
AGENCY SECURITIES - 3.2%
	1,500,000		Federal Farm Credit Bank (FFCB)		0.250		05/06/22		1,500,395
	750,000		Federal Home Loan Bank (FHLB)		1.125		07/14/21		757,394
	3,000,000		FHLB		3.000		10/12/21		3,108,075
	1,600,000		FHLB		1.625		11/19/21		1,632,746
	1,500,000		FHLB		1.625		12/20/21		1,530,434
	1,000,000		FHLB		0.250		06/03/22		1,000,429
	1,600,000		FHLB		1.375		02/17/23		1,647,355
	2,500,000		Federal Home Loan Mortgage Corp (FHLMC)		2.375		01/13/22		2,583,069
	2,500,000		FHLMC		0.375		04/20/23		2,506,821
	500,000		FHLMC		0.375		05/05/23		501,299
	1,000,000		FHLMC		0.250		06/26/23		998,422
	1,500,000		Federal National Mortgage Association (FNMA)		2.625		01/11/22		1,555,599
	1,000,000		FNMA		2.000		10/05/22		1,038,350
	4,500,000		FNMA		0.250		05/22/23		4,495,386
			TOTAL AGENCY SECURITIES						24,855,774
FOREIGN GOVERNMENT BONDS - 7.2%
	150,000		African Development Bank		2.625		03/22/21		152,488
	500,000		African Development Bank		2.375		09/23/21		512,542
	600,000		African Development Bank		1.625		09/16/22		617,311
	850,000		African Development Bank		0.750		04/03/23		860,135
	500,000		Asian Development Bank		1.625		03/16/21		504,484
	400,000		Asian Development Bank		0.625		04/07/22		402,558
	2,500,000		Asian Development Bank		1.875		07/19/22		2,580,823
	1,250,000		Asian Development Bank		1.625		01/24/23		1,292,396
	1,000,000		Canada Government International Bond		2.625		01/25/22		1,036,771
	300,000		Chile Government International Bond		2.250		10/30/22		309,750
	250,000		Colombia Government International Bond		2.625		03/15/23		252,500
	100,000		Corp Andina de Fomento		2.200		07/18/20		100,001
	550,000		Corp Andina de Fomento		3.250		02/11/22		564,300
	500,000		Corp Andina de Fomento		2.375		05/12/23		512,810
	400,000		Council of Europe Development Bank		1.625		03/16/21		403,772
	500,000		Council of Europe Development Bank		0.250		06/10/23		499,292
	300,000		European Bank for Reconstruction & Development		2.750		04/26/21		305,363
	500,000		European Bank for Reconstruction & Development		2.750		03/07/23		532,030
	1,000,000	h	European Bank for Reconstruction & Development		0.250		07/10/23		999,207
	2,000,000		European Investment Bank		2.375		05/13/21		2,036,252

338

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	500,000	European Investment Bank		2.625	%	05/20/22	$	522,192
	2,750,000	European Investment Bank		1.375		09/06/22		2,817,635
	1,707,000	European Investment Bank		1.375		05/15/23		1,759,999
	560,000	European Investment Bank		0.250		09/15/23		559,494
	500,000	Export Development Canada		2.000		05/17/22		515,745
	800,000	Export Development Canada		1.375		02/24/23		822,239
	250,000	Export-Import Bank of Korea		2.500		11/01/20		251,240
	250,000	Export-Import Bank of Korea		3.500		11/27/21		259,201
	500,000	Export-Import Bank of Korea		2.750		01/25/22		513,898
	500,000	FMS Wertmanagement AoeR		2.750		03/06/23		532,711
	500,000	Hashemite Kingdom of Jordan Government AID International Bond		2.578		06/30/22		521,536
	250,000	Hungary Government International Bond		5.750		11/22/23		283,960
	300,000	Indonesia Government International Bond		2.950		01/11/23		308,383
	200,000	Inter-American Development Bank		2.625		04/19/21		203,761
	200,000	Inter-American Development Bank		1.875		07/23/21		203,289
	1,000,000	Inter-American Development Bank		1.750		04/14/22		1,025,947
	1,100,000	Inter-American Development Bank		2.500		01/18/23		1,161,095
	1,000,000	Inter-American Development Bank		0.500		05/24/23		1,005,843
	200,000	International Bank for Reconstruction & Development		1.625		09/04/20		200,473
	1,000,000	International Bank for Reconstruction & Development		1.625		03/09/21		1,010,030
	750,000	International Bank for Reconstruction & Development		1.375		05/24/21		757,256
	500,000	International Bank for Reconstruction & Development		2.000		01/26/22		513,529
	2,000,000	International Bank for Reconstruction & Development		1.625		02/10/22		2,043,651
	1,250,000	International Bank for Reconstruction & Development		2.125		07/01/22		1,296,100
	400,000	International Finance Corp		0.500		03/20/23		402,415
	250,000	Israel Government International Bond		4.000		06/30/22		266,076
	150,000	Japan Bank for International Cooperation		2.125		07/21/20		150,118
	1,000,000	Japan Bank for International Cooperation		1.500		07/21/21		1,011,529
	200,000	Japan Bank for International Cooperation		1.625		10/17/22		205,114
	450,000	Japan Bank for International Cooperation		1.750		01/23/23		464,336
	800,000	Japan Bank for International Cooperation		0.625		05/22/23		802,669
	350,000	Korea Development Bank		3.000		03/19/22		361,780
	300,000	Korea Development Bank		3.375		03/12/23		320,496
	100,000	Kreditanstalt fuer Wiederaufbau		1.875		12/15/20		100,741
	1,000,000	Kreditanstalt fuer Wiederaufbau		2.375		03/24/21		1,015,302
	2,000,000	Kreditanstalt fuer Wiederaufbau		2.625		04/12/21		2,036,447
	500,000	Kreditanstalt fuer Wiederaufbau		2.500		02/15/22		518,039
	1,000,000	Kreditanstalt fuer Wiederaufbau		2.125		03/07/22		1,031,336
	2,000,000	Kreditanstalt fuer Wiederaufbau		1.750		08/22/22		2,063,381
	3,100,000	Kreditanstalt fuer Wiederaufbau		1.625		02/15/23		3,208,296
	400,000	Mexico Government International Bond		3.625		03/15/22		415,604
	500,000	Nordic Investment Bank		2.250		09/30/21		511,808
	500,000	Nordic Investment Bank		1.375		10/17/22		512,100
	250,000	Nordic Investment Bank		0.375		05/19/23		250,632
	500,000	Poland Government International Bond		5.000		03/23/22		536,338
	400,000	Poland Government International Bond		3.000		03/17/23		423,501
	400,000	Province of Alberta Canada		2.200		07/26/22		414,168
	300,000	Province of British Columbia Canada		2.000		10/23/22		311,451
	400,000	Province of Manitoba Canada		2.125		05/04/22		411,839
	300,000	Province of Ontario Canada		2.550		04/25/22		311,646
	1,000,000	Province of Ontario Canada		2.250		05/18/22		1,034,040
	1,055,000	Province of Ontario Canada		1.750		01/24/23		1,088,918
	200,000	Province of Quebec Canada		3.500		07/29/20		200,448

339

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	300,000	Province of Quebec Canada		2.375	%	01/31/22	$	309,211
	400,000	Province of Quebec Canada		2.625		02/13/23		422,383
	120,000	Svensk Exportkredit AB		2.375		04/09/21		121,898
	200,000	Svensk Exportkredit AB		2.875		05/22/21		204,552
	500,000	Svensk Exportkredit AB		1.625		09/12/21		507,623
	100,000	Svensk Exportkredit AB		3.125		11/08/21		103,718
	660,000	Svensk Exportkredit AB		1.625		11/14/22		679,122
	300,000	Svensk Exportkredit AB		2.875		03/14/23		319,682
		TOTAL FOREIGN GOVERNMENT BONDS						56,612,749
U.S. TREASURY SECURITIES - 64.9%
	8,600,000	United States Treasury Note		1.625		06/30/21		8,724,969
	16,250,000	United States Treasury Note		2.625		07/15/21		16,661,328
	6,000,000	United States Treasury Note		1.750		07/31/21		6,101,719
	12,250,000	United States Treasury Note		2.750		08/15/21		12,601,709
	3,000,000	United States Treasury Note		1.500		08/31/21		3,046,055
	13,500,000	United States Treasury Note		2.750		09/15/21		13,918,711
	8,500,000	United States Treasury Note		1.500		09/30/21		8,640,449
	9,000,000	United States Treasury Note		2.875		10/15/21		9,312,891
	12,000,000	United States Treasury Note		1.500		10/31/21		12,212,344
	17,750,000	United States Treasury Note		2.875		11/15/21		18,406,611
	25,200,000	United States Treasury Note		1.500		11/30/21		25,673,484
	14,250,000	United States Treasury Note		2.625		12/15/21		14,758,213
	20,850,000	United States Treasury Note		1.625		12/31/21		21,303,650
	20,900,000	United States Treasury Note		2.500		01/15/22		21,645,379
	2,150,000	United States Treasury Note		1.375		01/31/22		2,190,816
	3,000,000	United States Treasury Note		2.500		02/15/22		3,112,852
	10,000,000	United States Treasury Note		2.375		03/15/22		10,375,000
	4,750,000	United States Treasury Note		0.375		03/31/22		4,767,070
	12,000,000	United States Treasury Note		2.250		04/15/22		12,445,781
	24,000,000	United States Treasury Note		0.125		04/30/22		23,983,125
	18,000,000	United States Treasury Note		2.125		05/15/22		18,657,422
	2,500,000	United States Treasury Note		0.125		05/31/22		2,498,145
	14,000,000	United States Treasury Note		1.750		06/15/22		14,433,672
	15,000,000	United States Treasury Note		0.125		06/30/22		14,991,675
	20,000,000	United States Treasury Note		1.750		07/15/22		20,643,750
	13,000,000	United States Treasury Note		1.500		08/15/22		13,368,672
	10,000,000	United States Treasury Note		1.500		09/15/22		10,295,703
	17,400,000	United States Treasury Note		1.375		10/15/22		17,877,820
	20,000,000	United States Treasury Note		1.625		11/15/22		20,688,281
	23,000,000	United States Treasury Note		1.625		12/15/22		23,821,172
	22,000,000	United States Treasury Note		1.500		01/15/23		22,737,344
	12,000,000	United States Treasury Note		1.375		02/15/23		12,377,344
	1,000,000	United States Treasury Note		2.625		02/28/23		1,065,078
	21,500,000	United States Treasury Note		0.250		04/15/23		21,547,031
	21,500,000	United States Treasury Note		0.125		05/15/23		21,467,246
	18,000,000	United States Treasury Note		0.250		06/15/23		18,037,969
	3,500,000	United States Treasury Note		0.250		05/31/25		3,495,488
	2,000,000	United States Treasury Note		0.250		06/30/25		1,996,013
		TOTAL U.S. TREASURY SECURITIES						509,881,981
		TOTAL GOVERNMENT BONDS						591,350,504
		(Cost $578,445,446)
		TOTAL BONDS						781,193,385
		(Cost $764,002,900)

340

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
SHORT-TERM INVESTMENTS - 0.8%
REPURCHASE AGREEMENT - 0.8%
$	5,940,000	r	Fixed Income Clearing Corp		0.070	%	07/01/20	$	5,940,000
			TOTAL REPURCHASE AGREEMENT						5,940,000
			TOTAL SHORT-TERM INVESTMENTS						5,940,000
			(Cost $5,940,000)
			TOTAL INVESTMENTS - 100.2%						787,133,385
			(Cost $769,942,900)
			OTHER ASSETS & LIABILITIES, NET - (0.2)%						(1,840,366	)
			NET ASSETS - 100.0%					$	785,293,019

	Abbreviation(s):
DGS1	1-Year Treasury Constant Maturity Rate
LIBOR	London Interbank Offered Rate
M	Month
‡	Perpetual security
g	Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 6/30/20, the aggregate value of these securities is $5,604,768 or 0.7% of net assets.
h	All or a portion of these securities were purchased on a delayed delivery basis.
i	Floating or variable rate security includes the reference rate and spread, unless the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end.
r	Agreement with Fixed Income Clearing Corporation, 0.070% dated 6/30/20 to be repurchased at $5,940,000 on 7/1/20, collateralized by U.S. Treasury Notes valued at $6,058,908.

341

TIAA-CREF 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.

Any portfolio security for which market quotations are not readily available or for which the above valuation procedures are deemed not to reflect fair value are valued at fair value, as determined in good faith using procedures approved by the Board. To the extent the inputs are observable and timely, the values would be categorized as Level 2 of the fair value hierarchy; otherwise they would be categorized as Level 3.

As of June 30, 2020, 100% of the value of investments in the Bond Index Fund, Inflation-Linked Bond Fund, Short Duration Impact Bond Fund and Short-Term Bond Index Fund were valued based on Level 2 inputs.

The following table summarizes the market value of the Funds’ investments as of June 30, 2020, based on the inputs used to value them:

Fund	Level 1		Level 2			Level 3		Total
Real Estate Securities
Equity investments
Internet services & infrastructure	$	33,855,500	$	26,985,395		$	—	$	60,840,895
All other equity investments *		2,406,824,246		—			—		2,406,824,246
Short-term investments		—		44,982,561			—		44,982,561
Total	$	2,440,679,746	$	71,967,956		$	—	$	2,512,647,702
Core Bond
Bank loan obligations	$	—	$	124,724,012		$	—	$	124,724,012
Corporate bonds		—		3,012,982,791			—		3,012,982,791
Government bonds		—		2,390,090,613			3,522,198		2,393,612,811
Structured assets		—		1,341,896,714			12,807,225		1,354,703,939
Common stocks		27,924		—			—		27,924
Short-term investments		—		669,079,826			—		669,079,826
Forward foreign currency contracts **		—		(231,134	)		—		(231,134	)
Total	$	27,924	$	7,538,542,822		$	16,329,423	$	7,554,900,169

342

TIAA-CREF FUNDS – Notes to schedules of investments (unaudited)

Fund	Level 1			Level 2			Level 3		Total
Core Impact Bond
Bank loan obligations	$	—		$	6,780,533		$	—	$	6,780,533
Corporate bonds		—			2,374,503,444			—		2,374,503,444
Government bonds		—			2,301,521,845			3,943,408		2,305,465,253
Structured assets		—			578,247,637			125,219		578,372,856
Preferred stocks		26,488,920			—			—		26,488,920
Short-term investments		—			428,483,734			—		428,483,734
Forward foreign currency contracts**		—			27,904			—		27,904
Total	$	26,488,920		$	5,689,565,097		$	4,068,627	$	5,720,122,644
Core Plus Bond
Bank loan obligations	$	—		$	118,742,254		$	84,262	$	118,826,516
Corporate bonds		—			2,115,126,171			—		2,115,126,171
Government bonds		—			1,543,925,206			8,272,871		1,552,198,077
Structured assets		—			958,562,176			6,590,852		965,153,028
Common stocks		583,747			—			1,108		584,855
Preferred stocks		9,004,417			—			—		9,004,417
Short-term investments		—			410,174,804			—		410,174,804
Forward foreign currency contracts **		—			(170,089	)		—		(170,089	)
Future contracts **		(120,083	)					—		(120,083	)
Total	$	9,468,081		$	5,146,360,522		$	14,949,093	$	5,170,777,696
5-15 Year Laddered Tax-Exempt Bond
Long-term municipal bonds	$	—		$	261,106,395		$	2,057,430	$	263,163,825
Short-term municipal bonds		—			5,000,000			—		5,000,000
Total	$	—		$	266,106,395		$	2,057,430	$	268,163,825
Green Bond
Bank loan obligations	$	—		$	449,472		$	—	$	449,472
Corporate bonds		—			16,602,749			—		16,602,749
Government bonds		—			10,903,623			—		10,903,623
Structured assets		—			7,918,794			—		7,918,794
Preferred stocks		748,340			—			—		748,340
Short-term investments		—			1,070,000			—		1,070,000
Total	$	748,340		$	36,944,638		$	—	$	37,692,978
High-Yield
Bank loan obligations	$	—		$	164,639,213		$	4,400,000	$	169,039,213
Corporate bonds		—			3,140,480,740			4,932,624		3,145,413,364
Common stocks		78,685,638			—			—		78,685,638
Short-term investments		—			77,147,460			—		77,147,460
Total	$	78,685,638		$	3,382,267,413		$	9,332,624	$	3,470,285,675
Short-Term Bond
Bank loan obligations	$	—		$	27,165,962		$	—	$	27,165,962
Corporate bonds		—			632,474,320			—		632,474,320
Government bonds		—			774,104,240			341,078		774,445,318
Structured assets		—			461,639,580			4,052,512		465,692,092
Short-term investments		—			82,797,458			—		82,797,458
Futures contracts**		(100,838	)		—			—		(100,838	)
Total	$	(100,838	)	$	1,978,181,560		$	4,393,590	$	1,982,474,312

*	For detailed catergories, see the accompanying Schedule of investments.
**	Derivative instruments are not reflected in the market value of Schedule of investments.

343