TIAA-CREF FUNDS – Real Estate Securities Fund

TIAA-CREF FUNDS

REAL ESTATE SECURITIES FUND

SCHEDULE OF INVESTMENTS (unaudited)

June 30, 2021

SHARES			COMPANY	VALUE
COMMON STOCKS - 98.1%
CASINOS & GAMING - 1.7%
	375,000	*	Las Vegas Sands Corp	$	19,758,750
	550,000		MGM Resorts International		23,457,500
	200,000	*	Wynn Resorts Ltd		24,460,000
			TOTAL CASINOS & GAMING		67,676,250
DIVERSIFIED REITS - 1.2%
	1,600,000		Empire State Realty Trust, Inc		19,200,000
	750,000		STORE Capital Corp		25,882,500
			TOTAL DIVERSIFIED REITS		45,082,500
HEALTH CARE REITS - 7.0%
	1,600,000		Healthpeak Properties Inc		53,264,000
	550,000		Omega Healthcare Investors, Inc		19,959,500
	1,450,000		Sabra Healthcare REIT, Inc		26,390,000
	1,450,000		Ventas, Inc		82,795,000
	1,075,000		Welltower, Inc		89,332,500
			TOTAL HEALTH CARE REITS		271,741,000
HOTEL & RESORT REITS - 1.9%
	1,850,000	*	Host Hotels and Resorts, Inc		31,616,500
	350,000		MGM Growth Properties LLC		12,817,000
	1,050,000	*	Park Hotels & Resorts, Inc		21,640,500
	550,000	*	Sunstone Hotel Investors, Inc		6,831,000
			TOTAL HOTEL & RESORT REITS		72,905,000
HOTELS, RESORTS & CRUISE LINES - 0.7%
	100,000	*	Hilton Worldwide Holdings, Inc		12,062,000
	125,000	*	Marriott International, Inc (Class A)		17,065,000
			TOTAL HOTELS, RESORTS & CRUISE LINES		29,127,000
INDUSTRIAL REITS - 11.2%
	150,000		EastGroup Properties, Inc		24,667,500
	75,000		Innovative Industrial Properties, Inc		14,326,500
	1,950,000		Prologis, Inc		233,083,500
	2,000,000		Rexford Industrial Realty, Inc		113,900,000
	725,000		Terreno Realty Corp		46,777,000
			TOTAL INDUSTRIAL REITS		432,754,500

1

TIAA-CREF FUNDS – Real Estate Securities Fund

SHARES			COMPANY	VALUE
INTERNET SERVICES & INFRASTRUCTURE - 3.1%
	1,025,000	*	GDS Holdings Ltd (ADR)	$	80,452,250
	1,900,000	*	Megaport Ltd		26,339,760
	1,600,000	*	NEXTDC Ltd		14,237,898
			TOTAL INTERNET SERVICES & INFRASTRUCTURE		121,029,908
OFFICE REITS - 7.0%
	440,000		Alexandria Real Estate Equities, Inc		80,053,600
	560,000		Boston Properties, Inc		64,170,400
	425,000		Kilroy Realty Corp		29,597,000
	600,000		SL Green Realty Corp		48,000,000
	1,050,000		Vornado Realty Trust		49,003,500
			TOTAL OFFICE REITS		270,824,500
RESIDENTIAL REITS - 23.9%
	2,600,000		American Homes 4 Rent		101,010,000
	375,000		Apartment Income REIT Corp		17,786,250
	750,000		AvalonBay Communities, Inc		156,517,500
	240,000		Camden Property Trust		31,840,800
	975,000		Equity Lifestyle Properties, Inc		72,452,250
	2,025,000		Equity Residential		155,925,000
	315,000		Essex Property Trust, Inc		94,503,150
	4,200,000		Ingenia Communities Group		19,282,120
	3,200,000		Invitation Homes, Inc		119,328,000
	215,000		Mid-America Apartment Communities, Inc		36,210,300
	440,000		Sun Communities, Inc		75,416,000
	950,000		UDR, Inc		46,531,000
			TOTAL RESIDENTIAL REITS		926,802,370
RETAIL REITS - 12.5%
	325,000		Agree Realty Corp		22,909,250
	1,550,000		Brixmor Property Group, Inc		35,479,500
	1,750,000		Kimco Realty Corp		36,487,500
	1,249,700		Macerich Co		22,807,025
	200,000		Realty Income Corp		13,348,000
	850,000		Regency Centers Corp		54,459,500
	1,725,000		Simon Property Group, Inc		225,078,000
	2,050,000		SITE Centers Corp		30,873,000
	425,000		Spirit Realty Capital, Inc		20,332,000
	1,175,000		Tanger Factory Outlet Centers, Inc		22,148,750
			TOTAL RETAIL REITS		483,922,525
SPECIALIZED REITS - 27.9%
	910,000		American Tower Corp		245,827,400
	635,000		Crown Castle International Corp		123,888,500
	500,000		Digital Realty Trust, Inc		75,230,000
	750,000	*	EPR Properties		39,510,000

2

TIAA-CREF FUNDS – Real Estate Securities Fund

SHARES			COMPANY					VALUE
	240,000		Equinix, Inc					$	192,624,000
	205,000		Extra Space Storage, Inc						33,583,100
	300,000		Gaming and Leisure Properties, Inc						13,899,000
	375,000		Lamar Advertising Co						39,157,500
	475,000		National Storage Affiliates Trust						24,016,000
	1,150,000	*	Outfront Media, Inc						27,634,500
	350,000		Public Storage, Inc						105,241,500
	135,000		SBA Communications Corp						43,024,500
	1,150,000		VICI Properties, Inc						35,673,000
	2,350,000		Weyerhaeuser Co						80,887,000
			TOTAL SPECIALIZED REITS						1,080,196,000
			TOTAL COMMON STOCKS						3,802,061,553
			(Cost $2,381,464,038)
PRINCIPAL			ISSUER	RATE			MATURITY DATE
SHORT-TERM INVESTMENTS - 1.6%
GOVERNMENT AGENCY DEBT - 1.0%
$	9,467,000		Federal Agricultural Mortgage Corp (FAMC)		0.010	%	07/01/21		9,467,000
	10,000,000		Federal Home Loan Bank (FHLB)		0.025		07/21/21		9,999,833
	15,800,000		FHLB		0.010-0.020		07/23/21		15,799,711
	5,000,000		FHLB		0.010		07/30/21		4,999,879
			TOTAL GOVERNMENT AGENCY DEBT						40,266,423
TREASURY DEBT - 0.6%
	11,400,000		United States Treasury Bill		0.002		07/06/21		11,399,942
	11,380,000		United States Treasury Bill		0.030-0.031		07/13/21		11,379,839
			TOTAL TREASURY DEBT						22,779,781
			TOTAL SHORT-TERM INVESTMENTS						63,046,204
			(Cost $63,046,544)
			TOTAL INVESTMENTS - 99.7%						3,865,107,757
			(Cost $2,444,510,582)
			OTHER ASSETS & LIABILITIES, NET - 0.3%						12,668,069
			NET ASSETS - 100.0%					$	3,877,775,826

	Abbreviation(s):
ADR	American Repository Receipts
REIT	Real Estate Investment Trust
*	Non-income producing

3

TIAA-CREF FUNDS – Bond Index Fund

TIAA-CREF FUNDS

BOND INDEX FUND

SCHEDULE OF INVESTMENTS (unaudited)

June 30, 2021

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
BONDS - 99.5%
CORPORATE BONDS - 26.8%
AUTOMOBILES & COMPONENTS - 0.1%
$	250,000		Aptiv plc	4.250	%	01/15/26	$	282,406
	100,000		Aptiv plc	4.350		03/15/29		115,165
	100,000		Aptiv plc	4.400		10/01/46		115,893
	575,000		Aptiv plc	5.400		03/15/49		778,202
	200,000		BorgWarner, Inc	3.375		03/15/25		215,888
	1,650,000		BorgWarner, Inc	2.650		07/01/27		1,749,921
	200,000		BorgWarner, Inc	4.375		03/15/45		229,531
	600,000		Delphi Corp	4.150		03/15/24		651,002
	125,000		General Motors Co	4.875		10/02/23		136,179
	500,000		General Motors Co	5.400		10/02/23		550,666
	500,000		General Motors Co	6.125		10/01/25		591,901
	500,000		General Motors Co	4.200		10/01/27		557,514
	500,000		General Motors Co	6.800		10/01/27		629,784
	700,000		General Motors Co	5.000		10/01/28		820,698
	900,000		General Motors Co	6.600		04/01/36		1,235,291
	700,000		General Motors Co	5.150		04/01/38		853,570
	150,000		General Motors Co	6.250		10/02/43		207,074
	175,000		General Motors Co	5.200		04/01/45		216,295
	350,000		General Motors Co	6.750		04/01/46		504,620
	500,000		General Motors Co	5.400		04/01/48		636,867
	900,000		General Motors Co	5.950		04/01/49		1,225,156
	175,000		Harley-Davidson, Inc	3.500		07/28/25		188,705
	200,000		Harley-Davidson, Inc	4.625		07/28/45		219,189
	800,000		Lear Corp	3.800		09/15/27		881,760
	400,000		Lear Corp	4.250		05/15/29		450,248
	500,000		Lear Corp	3.500		05/30/30		537,168
	550,000		Lear Corp	5.250		05/15/49		693,807
	300,000		Magna International, Inc	3.625		06/15/24		323,390
	600,000		Magna International, Inc	4.150		10/01/25		670,247
	175,000		Magna International, Inc	2.450		06/15/30		178,826
	300,000	e	Toyota Motor Corp	3.419		07/20/23		318,636
	1,000,000		Toyota Motor Corp	0.681		03/25/24		1,001,694
	750,000		Toyota Motor Corp	2.358		07/02/24		790,020
	1,000,000		Toyota Motor Corp	1.339		03/25/26		1,011,152
	300,000		Toyota Motor Corp	3.669		07/20/28		340,475
	750,000		Toyota Motor Corp	2.760		07/02/29		804,024
	1,000,000	e	Toyota Motor Corp	2.362		03/25/31		1,041,962
			TOTAL AUTOMOBILES & COMPONENTS					21,754,926
BANKS - 4.3%
	550,000		Australia & New Zealand Banking Group Ltd	2.625		11/09/22		567,617
	1,000,000		Australia & New Zealand Banking Group Ltd	2.050		11/21/22		1,024,284
	525,000		Australia & New Zealand Banking Group Ltd	3.700		11/16/25		584,469

4

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	1,000,000	Banco Bilbao Vizcaya Argentaria S.A.	0.875	%	09/18/23	$	1,003,458
	1,000,000	Banco Bilbao Vizcaya Argentaria S.A.	1.125		09/18/25		991,237
	800,000	Banco Santander S.A.	3.125		02/23/23		833,345
	1,200,000	Banco Santander S.A.	3.848		04/12/23		1,269,854
	800,000	Banco Santander S.A.	2.706		06/27/24		841,813
	600,000	Banco Santander S.A.	2.746		05/28/25		632,279
	400,000	Banco Santander S.A.	5.179		11/19/25		457,137
	1,600,000	Banco Santander S.A.	1.849		03/25/26		1,617,064
	600,000	Banco Santander S.A.	4.250		04/11/27		677,039
	675,000	Banco Santander S.A.	3.800		02/23/28		746,235
	1,800,000	Banco Santander S.A.	4.379		04/12/28		2,057,071
	600,000	Banco Santander S.A.	3.306		06/27/29		652,873
	400,000	Banco Santander S.A.	3.490		05/28/30		431,925
	2,000,000	Banco Santander S.A.	2.749		12/03/30		1,981,236
	1,000,000	Banco Santander S.A.	2.958		03/25/31		1,030,370
	850,000	Bancolombia S.A.	3.000		01/29/25		872,950
	1,200,000	Bank of America Corp	2.816		07/21/23		1,229,847
	3,500,000	Bank of America Corp	4.125		01/22/24		3,810,741
	1,475,000	Bank of America Corp	4.200		08/26/24		1,616,947
	2,500,000	Bank of America Corp	0.810		10/24/24		2,510,405
	10,300,000	Bank of America Corp	3.458		03/15/25		11,008,478
	3,550,000	Bank of America Corp	3.950		04/21/25		3,895,945
	3,000,000	Bank of America Corp	0.981		09/25/25		2,997,690
	3,000,000	Bank of America Corp	3.093		10/01/25		3,195,803
	725,000	Bank of America Corp	2.456		10/22/25		758,419
	4,000,000	Bank of America Corp	3.366		01/23/26		4,312,780
	3,000,000	Bank of America Corp	2.015		02/13/26		3,093,140
	5,000,000	Bank of America Corp	1.319		06/19/26		5,010,934
	4,500,000	Bank of America Corp	1.197		10/24/26		4,456,885
	5,000,000	Bank of America Corp	1.658		03/11/27		5,039,728
	7,800,000	Bank of America Corp	3.559		04/23/27		8,542,745
	5,000,000	Bank of America Corp	1.734		07/22/27		5,038,456
	2,000,000	Bank of America Corp	3.593		07/21/28		2,201,892
	5,690,000	Bank of America Corp	3.419		12/20/28		6,197,033
	1,250,000	Bank of America Corp	3.970		03/05/29		1,409,059
	3,000,000	Bank of America Corp	2.087		06/14/29		3,024,275
	1,400,000	Bank of America Corp	4.271		07/23/29		1,608,305
	3,075,000	Bank of America Corp	3.974		02/07/30		3,486,991
	1,675,000	Bank of America Corp	3.194		07/23/30		1,803,242
	1,050,000	Bank of America Corp	2.884		10/22/30		1,106,060
	4,000,000	Bank of America Corp	2.496		02/13/31		4,083,975
	1,750,000	Bank of America Corp	2.592		04/29/31		1,804,140
	3,000,000	Bank of America Corp	1.898		07/23/31		2,916,743
	3,000,000	Bank of America Corp	1.922		10/24/31		2,923,666
	3,000,000	Bank of America Corp	2.651		03/11/32		3,080,848
	4,000,000	Bank of America Corp	2.687		04/22/32		4,115,178
	1,500,000	Bank of America Corp	6.110		01/29/37		2,049,619
	4,500,000	Bank of America Corp	4.078		04/23/40		5,249,809
	6,000,000	Bank of America Corp	2.676		06/19/41		5,822,995
	4,000,000	Bank of America Corp	3.311		04/22/42		4,232,401
	1,500,000	Bank of America Corp	5.000		01/21/44		1,994,425
	2,800,000	Bank of America Corp	4.443		01/20/48		3,471,395
	3,000,000	Bank of America Corp	3.946		01/23/49		3,481,903

5

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	1,250,000		Bank of America Corp	4.330	%	03/15/50	$	1,537,923
	1,500,000		Bank of America Corp	4.083		03/20/51		1,792,373
	1,000,000		Bank of America Corp	2.831		10/24/51		975,166
	1,950,000		Bank of America Corp	3.483		03/13/52		2,128,192
	550,000		Bank of America NA	3.335		01/25/23		559,081
	2,000,000		Bank of Montreal	0.450		12/08/23		2,007,208
	1,425,000		Bank of Montreal	3.300		02/05/24		1,525,961
	1,000,000		Bank of Montreal	2.500		06/28/24		1,055,568
	750,000		Bank of Montreal	1.850		05/01/25		773,622
	1,000,000		Bank of Montreal	0.949		01/22/27		983,506
	750,000		Bank of Montreal	4.338		10/05/28		805,538
	425,000		Bank of Montreal	3.803		12/15/32		468,558
	750,000		Bank of Montreal	4.800		N/A‡		807,847
	375,000		Bank of Nova Scotia	2.375		01/18/23		386,642
	750,000		Bank of Nova Scotia	1.950		02/01/23		768,929
	750,000		Bank of Nova Scotia	1.625		05/01/23		766,466
	1,000,000		Bank of Nova Scotia	0.550		09/15/23		1,002,104
	750,000		Bank of Nova Scotia	2.200		02/03/25		781,528
	2,000,000		Bank of Nova Scotia	1.300		06/11/25		2,019,603
	1,550,000		Bank of Nova Scotia	4.500		12/16/25		1,755,728
	2,000,000		Bank of Nova Scotia	1.350		06/24/26		1,999,884
	1,000,000		Bank of Nova Scotia	2.700		08/03/26		1,070,164
	1,500,000		Barclays plc	3.684		01/10/23		1,525,658
	1,500,000		Barclays plc	4.610		02/15/23		1,538,404
	525,000		Barclays plc	4.338		05/16/24		559,748
	200,000		Barclays plc	4.375		09/11/24		218,277
	2,000,000		Barclays plc	1.007		12/10/24		2,007,133
	1,425,000		Barclays plc	3.650		03/16/25		1,543,544
	2,750,000		Barclays plc	3.932		05/07/25		2,968,634
	975,000		Barclays plc	4.375		01/12/26		1,092,134
	2,000,000		Barclays plc	2.852		05/07/26		2,112,946
	800,000		Barclays plc	5.200		05/12/26		913,388
	700,000		Barclays plc	4.337		01/10/28		782,690
	1,975,000		Barclays plc	4.836		05/09/28		2,220,264
	1,500,000		Barclays plc	4.972		05/16/29		1,756,465
	1,000,000		Barclays plc	5.088		06/20/30		1,165,487
	2,000,000		Barclays plc	2.645		06/24/31		2,027,028
	1,500,000		Barclays plc	2.667		03/10/32		1,508,165
	1,750,000		Barclays plc	3.564		09/23/35		1,823,220
	1,000,000		Barclays plc	3.811		03/10/42		1,054,984
	775,000		Barclays plc	5.250		08/17/45		1,031,636
	575,000		Barclays plc	4.950		01/10/47		743,152
	500,000		BBVA USA	2.875		06/29/22		511,832
	1,000,000		BBVA USA	2.500		08/27/24		1,052,307
	500,000		BBVA USA	3.875		04/10/25		550,890
	675,000		BNP Paribas S.A.	3.250		03/03/23		707,232
	1,350,000		BNP Paribas S.A.	4.250		10/15/24		1,494,636
	1,100,000	g	BNP Paribas S.A.	1.904		09/30/28		1,092,508
	500,000		Canadian Imperial Bank of Commerce	2.550		06/16/22		511,266
	800,000		Canadian Imperial Bank of Commerce	0.950		06/23/23		807,114
	1,000,000		Canadian Imperial Bank of Commerce	2.606		07/22/23		1,022,980
	500,000		Canadian Imperial Bank of Commerce	3.500		09/13/23		534,292
	2,000,000		Canadian Imperial Bank of Commerce	0.500		12/14/23		1,994,542
	750,000		Canadian Imperial Bank of Commerce	3.100		04/02/24		796,909
	1,000,000		Canadian Imperial Bank of Commerce	2.250		01/28/25		1,044,331

6

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	1,000,000	Canadian Imperial Bank of Commerce	0.950	%	10/23/25	$	993,416
	1,000,000	Canadian Imperial Bank of Commerce	1.250		06/22/26		995,144
	2,000,000	CitiBank NA	3.650		01/23/24		2,151,918
	425,000	Citigroup, Inc	2.312		11/04/22		427,667
	800,000	Citigroup, Inc	3.142		01/24/23		812,105
	4,600,000	Citigroup, Inc	3.500		05/15/23		4,849,539
	1,400,000	Citigroup, Inc	2.876		07/24/23		1,435,945
	1,500,000	Citigroup, Inc	4.044		06/01/24		1,597,654
	500,000	Citigroup, Inc	4.000		08/05/24		544,593
	3,250,000	Citigroup, Inc	0.776		10/30/24		3,258,108
	7,500,000	Citigroup, Inc	3.352		04/24/25		7,991,646
	2,000,000	Citigroup, Inc	0.981		05/01/25		2,004,760
	1,000,000	Citigroup, Inc	3.700		01/12/26		1,105,863
	750,000	Citigroup, Inc	4.600		03/09/26		853,650
	3,000,000	Citigroup, Inc	3.106		04/08/26		3,210,579
	1,100,000	Citigroup, Inc	4.300		11/20/26		1,241,744
	4,000,000	Citigroup, Inc	1.122		01/28/27		3,943,363
	5,000,000	Citigroup, Inc	1.462		06/09/27		4,978,474
	1,500,000	Citigroup, Inc	4.450		09/29/27		1,713,744
	1,000,000	Citigroup, Inc	3.668		07/24/28		1,102,881
	2,025,000	Citigroup, Inc	4.125		07/25/28		2,281,248
	4,000,000	Citigroup, Inc	4.075		04/23/29		4,536,584
	1,750,000	Citigroup, Inc	3.980		03/20/30		1,982,132
	1,500,000	Citigroup, Inc	2.976		11/05/30		1,588,773
	5,000,000	Citigroup, Inc	2.666		01/29/31		5,160,155
	2,200,000	Citigroup, Inc	4.412		03/31/31		2,568,868
	6,000,000	Citigroup, Inc	2.572		06/03/31		6,168,133
	5,000,000	Citigroup, Inc	2.561		05/01/32		5,089,759
	175,000	Citigroup, Inc	6.625		06/15/32		238,312
	750,000	Citigroup, Inc	3.878		01/24/39		864,117
	325,000	Citigroup, Inc	8.125		07/15/39		561,445
	350,000	Citigroup, Inc	5.875		01/30/42		502,486
	400,000	Citigroup, Inc	6.675		09/13/43		614,125
	125,000	Citigroup, Inc	5.300		05/06/44		168,320
	675,000	Citigroup, Inc	4.650		07/30/45		869,013
	3,075,000	Citigroup, Inc	4.750		05/18/46		3,913,622
	5,075,000	Citigroup, Inc	4.650		07/23/48		6,645,437
	500,000	Citizens Bank NA	3.700		03/29/23		526,282
	350,000	Citizens Bank NA	2.250		04/28/25		365,683
	250,000	Citizens Bank NA	3.750		02/18/26		276,507
	500,000	Citizens Financial Group, Inc	2.850		07/27/26		532,882
	200,000	Citizens Financial Group, Inc	2.500		02/06/30		205,085
	450,000	Citizens Financial Group, Inc	3.250		04/30/30		487,556
	850,000	Citizens Financial Group, Inc	2.638		09/30/32		850,017
	500,000	Comerica Bank	2.500		07/23/24		526,014
	200,000	Comerica Bank	4.000		07/27/25		220,777
	625,000	Comerica, Inc	3.700		07/31/23		664,295
	550,000	Comerica, Inc	4.000		02/01/29		631,020
	575,000	Cooperatieve Rabobank UA	3.950		11/09/22		601,935
	425,000	Cooperatieve Rabobank UA	4.625		12/01/23		464,729
	2,000,000	Cooperatieve Rabobank UA	0.375		01/12/24		1,991,704
	2,050,000	Cooperatieve Rabobank UA	3.375		05/21/25		2,239,769
	600,000	Cooperatieve Rabobank UA	4.375		08/04/25		669,953
	2,700,000	Cooperatieve Rabobank UA	3.750		07/21/26		2,973,261

7

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	550,000	Cooperatieve Rabobank UA	5.250	%	05/24/41	$	758,370
	400,000	Cooperatieve Rabobank UA	5.750		12/01/43		564,529
	1,600,000	Cooperatieve Rabobank UA	5.250		08/04/45		2,143,538
	1,300,000	Discover Bank	3.350		02/06/23		1,354,282
	1,350,000	Discover Bank	4.200		08/08/23		1,453,624
	1,000,000	Discover Bank	2.450		09/12/24		1,046,277
	200,000	Discover Bank	4.250		03/13/26		224,241
	1,125,000	Discover Bank	3.450		07/27/26		1,228,110
	300,000	Discover Bank	4.682		08/09/28		318,645
	350,000	Discover Bank	4.650		09/13/28		410,742
	325,000	Discover Bank	2.700		02/06/30		339,818
	450,000	Fifth Third Bancorp	4.300		01/16/24		487,626
	675,000	Fifth Third Bancorp	3.650		01/25/24		722,988
	1,000,000	Fifth Third Bancorp	2.375		01/28/25		1,048,408
	300,000	Fifth Third Bancorp	2.550		05/05/27		317,145
	500,000	Fifth Third Bancorp	3.950		03/14/28		575,515
	140,000	Fifth Third Bancorp	8.250		03/01/38		233,727
	500,000	Fifth Third Bank	1.800		01/30/23		510,929
	300,000	Fifth Third Bank	3.950		07/28/25		336,313
	2,400,000	Fifth Third Bank	3.850		03/15/26		2,659,826
	1,000,000	Fifth Third Bank	2.250		02/01/27		1,047,906
	500,000	First Citizens BancShares, Inc	3.375		03/15/30		508,895
	500,000	First Horizon Bank	5.750		05/01/30		616,482
	500,000	First Horizon National Corp	3.550		05/26/23		526,004
	500,000	First Horizon National Corp	4.000		05/26/25		550,840
	2,200,000	First Republic Bank	2.500		06/06/22		2,239,373
	500,000	First Republic Bank	1.912		02/12/24		510,856
	175,000	First Republic Bank	4.375		08/01/46		214,505
	550,000	FNB Corp	2.200		02/24/23		558,609
	33,000	HSBC Bank USA NA	7.000		01/15/39		51,388
	600,000	HSBC Holdings plc	3.033		11/22/23		621,455
	2,625,000	HSBC Holdings plc	4.250		03/14/24		2,843,551
	2,325,000	HSBC Holdings plc	3.950		05/18/24		2,469,809
	850,000	HSBC Holdings plc	0.976		05/24/25		849,286
	450,000	HSBC Holdings plc	4.250		08/18/25		498,582
	2,000,000	HSBC Holdings plc	2.633		11/07/25		2,099,066
	1,875,000	HSBC Holdings plc	4.300		03/08/26		2,114,882
	825,000	HSBC Holdings plc	1.645		04/18/26		836,061
	2,475,000	HSBC Holdings plc	3.900		05/25/26		2,752,520
	1,500,000	HSBC Holdings plc	2.099		06/04/26		1,541,500
	1,100,000	HSBC Holdings plc	4.292		09/12/26		1,224,170
	450,000	HSBC Holdings plc	4.375		11/23/26		507,420
	4,000,000	HSBC Holdings plc	1.589		05/24/27		4,007,710
	3,925,000	HSBC Holdings plc	4.041		03/13/28		4,353,057
	5,000,000	HSBC Holdings plc	2.013		09/22/28		5,017,033
	2,775,000	HSBC Holdings plc	4.583		06/19/29		3,207,232
	4,000,000	HSBC Holdings plc	3.973		05/22/30		4,477,106
	3,000,000	HSBC Holdings plc	2.848		06/04/31		3,114,505
	750,000	HSBC Holdings plc	2.357		08/18/31		750,512
	3,350,000	HSBC Holdings plc	2.804		05/24/32		3,437,935
	300,000	HSBC Holdings plc	6.500		05/02/36		413,915
	2,700,000	HSBC Holdings plc	6.500		09/15/37		3,755,774
	200,000	HSBC Holdings plc	6.800		06/01/38		286,941
	550,000	HSBC Holdings plc	6.100		01/14/42		801,257

8

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	1,175,000	HSBC Holdings plc	5.250	%	03/14/44	$	1,522,752
	1,250,000	HSBC USA, Inc	3.500		06/23/24		1,354,262
	1,000,000	Huntington Bancshares, Inc	2.625		08/06/24		1,055,330
	500,000	Huntington Bancshares, Inc	4.000		05/15/25		554,325
	1,000,000	Huntington Bancshares, Inc	2.550		02/04/30		1,040,728
	375,000	Huntington National Bank	1.800		02/03/23		383,107
	250,000	Industrial & Commercial Bank of China Ltd	2.452		10/20/21		251,197
	4,750,000	Industrial & Commercial Bank of China Ltd	3.538		11/08/27		5,237,817
	1,200,000	ING Groep NV	4.100		10/02/23		1,294,102
	575,000	ING Groep NV	3.550		04/09/24		619,369
	1,250,000	ING Groep NV	3.950		03/29/27		1,406,238
	1,500,000	ING Groep NV	1.726		04/01/27		1,512,808
	500,000	ING Groep NV	4.550		10/02/28		587,224
	1,325,000	ING Groep NV	4.050		04/09/29		1,513,702
	475,000	ING Groep NV	2.727		04/01/32		488,500
	3,150,000	JPMorgan Chase & Co	2.972		01/15/23		3,194,585
	3,075,000	JPMorgan Chase & Co	3.200		01/25/23		3,212,018
	2,100,000	JPMorgan Chase & Co	3.207		04/01/23		2,145,580
	500,000	JPMorgan Chase & Co	3.375		05/01/23		526,327
	625,000	JPMorgan Chase & Co	2.700		05/18/23		649,828
	475,000	JPMorgan Chase & Co	3.875		02/01/24		514,487
	4,400,000	JPMorgan Chase & Co	3.559		04/23/24		4,639,618
	1,525,000	JPMorgan Chase & Co	3.625		05/13/24		1,653,487
	2,000,000	JPMorgan Chase & Co	1.514		06/01/24		2,039,433
	1,575,000	JPMorgan Chase & Co	3.797		07/23/24		1,678,208
	2,675,000	JPMorgan Chase & Co	3.875		09/10/24		2,915,938
	3,000,000	JPMorgan Chase & Co	0.653		09/16/24		3,001,748
	975,000	JPMorgan Chase & Co	4.023		12/05/24		1,052,344
	625,000	JPMorgan Chase & Co	3.125		01/23/25		670,694
	475,000	JPMorgan Chase & Co	0.563		02/16/25		472,407
	1,200,000	JPMorgan Chase & Co	3.220		03/01/25		1,274,797
	2,000,000	JPMorgan Chase & Co	0.824		06/01/25		1,996,167
	2,125,000	JPMorgan Chase & Co	3.900		07/15/25		2,350,478
	2,000,000	JPMorgan Chase & Co	2.301		10/15/25		2,083,040
	2,000,000	JPMorgan Chase & Co	2.005		03/13/26		2,064,800
	3,125,000	JPMorgan Chase & Co	3.300		04/01/26		3,418,088
	2,000,000	JPMorgan Chase & Co	2.083		04/22/26		2,068,088
	1,450,000	JPMorgan Chase & Co	3.200		06/15/26		1,578,434
	1,000,000	JPMorgan Chase & Co	2.950		10/01/26		1,076,077
	4,000,000	JPMorgan Chase & Co	1.045		11/19/26		3,949,371
	1,350,000	JPMorgan Chase & Co	4.125		12/15/26		1,527,006
	2,450,000	JPMorgan Chase & Co	3.960		01/29/27		2,728,332
	4,000,000	JPMorgan Chase & Co	1.040		02/04/27		3,934,250
	5,200,000	JPMorgan Chase & Co	1.578		04/22/27		5,226,941
	250,000	JPMorgan Chase & Co	4.250		10/01/27		284,867
	325,000	JPMorgan Chase & Co	3.625		12/01/27		357,125
	1,375,000	JPMorgan Chase & Co	3.782		02/01/28		1,526,870
	425,000	JPMorgan Chase & Co	3.540		05/01/28		467,273
	6,000,000	JPMorgan Chase & Co	2.182		06/01/28		6,143,888
	3,000,000	JPMorgan Chase & Co	2.069		06/01/29		3,023,583
	2,050,000	JPMorgan Chase & Co	4.203		07/23/29		2,355,951
	1,750,000	JPMorgan Chase & Co	4.452		12/05/29		2,046,372
	4,500,000	JPMorgan Chase & Co	3.702		05/06/30		5,025,070
	2,000,000	JPMorgan Chase & Co	2.522		04/22/31		2,057,986

9

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	1,425,000	JPMorgan Chase & Co	2.956	%	05/13/31	$	1,496,972
	5,000,000	JPMorgan Chase & Co	1.764		11/19/31		4,795,057
	2,250,000	JPMorgan Chase & Co	1.953		02/04/32		2,185,197
	3,000,000	JPMorgan Chase & Co	2.580		04/22/32		3,079,019
	1,000,000	JPMorgan Chase & Co	3.882		07/24/38		1,151,966
	958,000	JPMorgan Chase & Co	5.500		10/15/40		1,312,964
	2,000,000	JPMorgan Chase & Co	3.109		04/22/41		2,074,886
	4,500,000	JPMorgan Chase & Co	2.525		11/19/41		4,288,734
	3,000,000	JPMorgan Chase & Co	3.157		04/22/42		3,122,791
	1,000,000	JPMorgan Chase & Co	5.625		08/16/43		1,410,873
	1,800,000	JPMorgan Chase & Co	4.950		06/01/45		2,382,522
	2,050,000	JPMorgan Chase & Co	4.260		02/22/48		2,488,153
	1,000,000	JPMorgan Chase & Co	4.032		07/24/48		1,184,788
	4,500,000	JPMorgan Chase & Co	3.964		11/15/48		5,280,681
	1,750,000	JPMorgan Chase & Co	3.897		01/23/49		2,033,700
	2,000,000	JPMorgan Chase & Co	3.109		04/22/51		2,063,412
	3,000,000	JPMorgan Chase & Co	3.328		04/22/52		3,203,437
	750,000	JPMorgan Chase & Co	6.000		N/A‡		797,344
	425,000	KeyBank NA	1.250		03/10/23		431,250
	3,000,000	KeyBank NA	0.423		01/03/24		3,000,445
	1,000,000	KeyBank NA	0.433		06/14/24		1,000,756
	750,000	KeyBank NA	3.300		06/01/25		819,425
	300,000	KeyBank NA	3.400		05/20/26		326,874
	250,000	KeyBank NA	3.900		04/13/29		280,016
	200,000	KeyCorp	4.150		10/29/25		225,164
	850,000	KeyCorp	2.250		04/06/27		880,102
	500,000	KeyCorp	4.100		04/30/28		577,060
	1,000,000	KeyCorp	2.550		10/01/29		1,046,411
	1,000,000	Lloyds Bank plc	2.250		08/14/22		1,021,113
	1,000,000	Lloyds Banking Group plc	2.858		03/17/23		1,017,106
	300,000	Lloyds Banking Group plc	1.326		06/15/23		302,408
	1,175,000	Lloyds Banking Group plc	2.907		11/07/23		1,211,556
	1,800,000	Lloyds Banking Group plc	3.900		03/12/24		1,950,556
	2,750,000	Lloyds Banking Group plc	4.500		11/04/24		3,042,123
	1,375,000	Lloyds Banking Group plc	4.450		05/08/25		1,542,982
	325,000	Lloyds Banking Group plc	4.582		12/10/25		365,182
	1,000,000	Lloyds Banking Group plc	2.438		02/05/26		1,042,825
	225,000	Lloyds Banking Group plc	4.650		03/24/26		254,714
	500,000	Lloyds Banking Group plc	3.750		01/11/27		552,242
	2,000,000	Lloyds Banking Group plc	1.627		05/11/27		2,001,033
	2,700,000	Lloyds Banking Group plc	4.375		03/22/28		3,100,797
	700,000	Lloyds Banking Group plc	4.550		08/16/28		815,394
	1,825,000	Lloyds Banking Group plc	3.574		11/07/28		1,996,138
	1,550,000	Lloyds Banking Group plc	4.344		01/09/48		1,809,688
	300,000	M&T Bank Corp	3.550		07/26/23		318,750
	1,100,000	Manufacturers & Traders Trust Co	2.900		02/06/25		1,176,612
	1,925,000	Mitsubishi UFJ Financial Group, Inc	3.455		03/02/23		2,021,857
	1,175,000	Mitsubishi UFJ Financial Group, Inc	3.761		07/26/23		1,255,363
	1,000,000	Mitsubishi UFJ Financial Group, Inc	2.801		07/18/24		1,058,894
	1,000,000	Mitsubishi UFJ Financial Group, Inc	0.848		09/15/24		1,005,292
	2,000,000	Mitsubishi UFJ Financial Group, Inc	2.193		02/25/25		2,081,467
	1,625,000	Mitsubishi UFJ Financial Group, Inc	3.777		03/02/25		1,784,361
	2,500,000	Mitsubishi UFJ Financial Group, Inc	1.412		07/17/25		2,523,871
	207,000	Mitsubishi UFJ Financial Group, Inc	3.850		03/01/26		231,411

10

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	225,000		Mitsubishi UFJ Financial Group, Inc	2.757	%	09/13/26	$	239,374
	650,000		Mitsubishi UFJ Financial Group, Inc	3.677		02/22/27		725,014
	700,000	e	Mitsubishi UFJ Financial Group, Inc	3.287		07/25/27		769,540
	1,000,000		Mitsubishi UFJ Financial Group, Inc	3.961		03/02/28		1,136,892
	300,000		Mitsubishi UFJ Financial Group, Inc	4.050		09/11/28		345,261
	1,250,000		Mitsubishi UFJ Financial Group, Inc	3.741		03/07/29		1,409,778
	1,000,000		Mitsubishi UFJ Financial Group, Inc	3.195		07/18/29		1,081,271
	1,500,000		Mitsubishi UFJ Financial Group, Inc	2.559		02/25/30		1,561,734
	1,250,000		Mitsubishi UFJ Financial Group, Inc	2.048		07/17/30		1,245,653
	300,000		Mitsubishi UFJ Financial Group, Inc	4.286		07/26/38		366,499
	500,000		Mitsubishi UFJ Financial Group, Inc	4.153		03/07/39		599,621
	1,425,000		Mitsubishi UFJ Financial Group, Inc	3.751		07/18/39		1,622,717
	2,000,000		Mizuho Financial Group, Inc	2.601		09/11/22		2,053,907
	700,000		Mizuho Financial Group, Inc	3.549		03/05/23		736,268
	1,750,000		Mizuho Financial Group, Inc	1.241		07/10/24		1,774,116
	2,000,000		Mizuho Financial Group, Inc	0.849		09/08/24		2,009,641
	500,000		Mizuho Financial Group, Inc	2.555		09/13/25		523,470
	500,000		Mizuho Financial Group, Inc	2.226		05/25/26		517,310
	950,000		Mizuho Financial Group, Inc	2.839		09/13/26		1,015,840
	200,000		Mizuho Financial Group, Inc	3.663		02/28/27		221,708
	1,000,000		Mizuho Financial Group, Inc	1.234		05/22/27		985,319
	600,000		Mizuho Financial Group, Inc	3.170		09/11/27		653,790
	725,000		Mizuho Financial Group, Inc	4.018		03/05/28		827,320
	625,000		Mizuho Financial Group, Inc	4.254		09/11/29		720,820
	1,000,000		Mizuho Financial Group, Inc	3.153		07/16/30		1,076,142
	500,000		Mizuho Financial Group, Inc	2.869		09/13/30		524,882
	500,000		Mizuho Financial Group, Inc	2.591		05/25/31		513,760
	1,000,000		Mizuho Financial Group, Inc	2.201		07/10/31		998,232
	1,000,000		Mizuho Financial Group, Inc	1.979		09/08/31		978,215
	1,000,000		Mizuho Financial Group, Inc	2.172		05/22/32		993,251
	225,000		MUFG Americas Holdings Corp	3.500		06/18/22		231,979
	160,000		MUFG Americas Holdings Corp	3.000		02/10/25		170,290
	1,000,000		MUFG Union Bank NA	2.100		12/09/22		1,023,046
	625,000		National Australia Bank Ltd	3.000		01/20/23		650,524
	500,000		National Australia Bank Ltd	2.875		04/12/23		521,661
	300,000		National Australia Bank Ltd	3.375		01/14/26		330,339
	750,000		National Australia Bank Ltd	2.500		07/12/26		798,115
	1,000,000		National Bank of Canada	2.100		02/01/23		1,025,949
	1,150,000		National Bank of Canada	0.550		11/15/24		1,145,953
	800,000		Natwest Group plc	1.642		06/14/27		799,900
	800,000		Natwest Group plc	3.032		11/28/35		801,280
	1,275,000		NatWest Group plc	3.875		09/12/23		1,362,013
	1,100,000		NatWest Group plc	2.359		05/22/24		1,133,388
	300,000		People’s United Bank NA	4.000		07/15/24		323,034
	100,000		People’s United Financial, Inc	3.650		12/06/22		103,485
	750,000		PNC Bank NA	2.950		01/30/23		778,479
	250,000		PNC Bank NA	3.800		07/25/23		266,464
	600,000		PNC Bank NA	2.950		02/23/25		643,633
	550,000		PNC Bank NA	3.250		06/01/25		598,027
	500,000		PNC Bank NA	3.100		10/25/27		547,369
	500,000		PNC Bank NA	3.250		01/22/28		552,068
	903,000		PNC Bank NA	4.050		07/26/28		1,044,372
	475,000		PNC Bank NA	2.700		10/22/29		502,962
	500,000		PNC Financial Services Group, Inc	3.500		01/23/24		536,718

11

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	300,000	PNC Financial Services Group, Inc	3.900	%	04/29/24	$	325,696
	500,000	PNC Financial Services Group, Inc	2.200		11/01/24		524,441
	1,500,000	PNC Financial Services Group, Inc	2.600		07/23/26		1,598,688
	300,000	PNC Financial Services Group, Inc	3.150		05/19/27		327,903
	1,575,000	PNC Financial Services Group, Inc	3.450		04/23/29		1,759,328
	2,000,000	PNC Financial Services Group, Inc	2.550		01/22/30		2,103,810
	1,500,000	PNC Financial Services Group, Inc	2.307		04/23/32		1,532,748
	300,000	Regions Bank	6.450		06/26/37		423,740
	2,075,000	Regions Financial Corp	3.800		08/14/23		2,212,458
	225,000	Regions Financial Corp	2.250		05/18/25		234,293
	1,000,000	Royal Bank of Canada	1.950		01/17/23		1,024,810
	500,000	Royal Bank of Canada	1.600		04/17/23		510,829
	850,000	Royal Bank of Canada	3.700		10/05/23		911,897
	1,000,000	Royal Bank of Canada	0.500		10/26/23		1,001,176
	1,000,000	Royal Bank of Canada	0.425		01/19/24		996,793
	1,000,000	Royal Bank of Canada	2.550		07/16/24		1,054,549
	750,000	Royal Bank of Canada	2.250		11/01/24		785,938
	2,000,000	Royal Bank of Canada	1.150		06/10/25		2,010,682
	1,000,000	Royal Bank of Canada	0.875		01/20/26		986,311
	1,000,000	Royal Bank of Canada	4.650		01/27/26		1,145,697
	2,000,000	Royal Bank of Canada	1.200		04/27/26		1,998,623
	4,000,000	Royal Bank of Scotland Group plc	3.498		05/15/23		4,104,158
	700,000	Royal Bank of Scotland Group plc	4.519		06/25/24		751,507
	750,000	Royal Bank of Scotland Group plc	4.269		03/22/25		813,513
	750,000	Royal Bank of Scotland Group plc	4.800		04/05/26		858,701
	300,000	Royal Bank of Scotland Group plc	3.073		05/22/28		316,579
	1,000,000	Royal Bank of Scotland Group plc	4.892		05/18/29		1,171,109
	750,000	Royal Bank of Scotland Group plc	3.754		11/01/29		796,875
	3,000,000	Royal Bank of Scotland Group plc	5.076		01/27/30		3,556,405
	1,500,000	Royal Bank of Scotland Group plc	4.445		05/08/30		1,717,073
	1,200,000	Santander Holdings USA, Inc	3.400		01/18/23		1,249,358
	375,000	Santander Holdings USA, Inc	3.500		06/07/24		401,142
	1,000,000	Santander Holdings USA, Inc	3.450		06/02/25		1,074,624
	775,000	Santander Holdings USA, Inc	4.500		07/17/25		860,316
	1,850,000	Santander Holdings USA, Inc	3.244		10/05/26		1,976,023
	650,000	Santander Holdings USA, Inc	4.400		07/13/27		730,476
	1,775,000	Santander UK Group Holdings plc	3.571		01/10/23		1,803,428
	775,000	Santander UK Group Holdings plc	3.373		01/05/24		806,489
	725,000	Santander UK Group Holdings plc	4.796		11/15/24		792,708
	1,000,000	Santander UK Group Holdings plc	1.532		08/21/26		1,001,708
	1,000,000	Santander UK Group Holdings plc	1.673		06/14/27		998,470
	500,000	Santander UK Group Holdings plc	3.823		11/03/28		549,821
	1,500,000	Santander UK Group Holdings plc	2.896		03/15/32		1,545,576
	775,000	Santander UK plc	4.000		03/13/24		844,049
	350,000	Shinhan Bank Co Ltd	3.875		12/07/26		354,160
	800,000	Sumitomo Mitsui Banking Corp	3.000		01/18/23		831,875
	300,000	Sumitomo Mitsui Banking Corp	3.950		01/10/24		324,235
	500,000	Sumitomo Mitsui Banking Corp	3.400		07/11/24		539,336
	250,000	Sumitomo Mitsui Banking Corp	3.650		07/23/25		275,133
	1,725,000	Sumitomo Mitsui Financial Group, Inc	3.102		01/17/23		1,797,887
	900,000	Sumitomo Mitsui Financial Group, Inc	3.748		07/19/23		959,774
	1,000,000	Sumitomo Mitsui Financial Group, Inc	0.508		01/12/24		995,863
	1,000,000	Sumitomo Mitsui Financial Group, Inc	2.448		09/27/24		1,048,931
	3,725,000	Sumitomo Mitsui Financial Group, Inc	1.474		07/08/25		3,761,600

12

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	1,000,000		Sumitomo Mitsui Financial Group, Inc	0.948	%	01/12/26	$	989,943
	1,300,000		Sumitomo Mitsui Financial Group, Inc	3.784		03/09/26		1,446,434
	700,000		Sumitomo Mitsui Financial Group, Inc	3.010		10/19/26		755,095
	725,000		Sumitomo Mitsui Financial Group, Inc	3.446		01/11/27		797,121
	775,000		Sumitomo Mitsui Financial Group, Inc	3.364		07/12/27		853,093
	500,000		Sumitomo Mitsui Financial Group, Inc	3.352		10/18/27		548,876
	675,000		Sumitomo Mitsui Financial Group, Inc	3.544		01/17/28		746,181
	750,000		Sumitomo Mitsui Financial Group, Inc	3.944		07/19/28		853,260
	500,000	e	Sumitomo Mitsui Financial Group, Inc	4.306		10/16/28		582,329
	1,500,000		Sumitomo Mitsui Financial Group, Inc	3.040		07/16/29		1,609,784
	500,000		Sumitomo Mitsui Financial Group, Inc	3.202		09/17/29		532,089
	1,000,000		Sumitomo Mitsui Financial Group, Inc	2.724		09/27/29		1,051,347
	1,500,000		Sumitomo Mitsui Financial Group, Inc	2.750		01/15/30		1,573,229
	1,500,000		Sumitomo Mitsui Financial Group, Inc	2.130		07/08/30		1,508,121
	1,000,000		Sumitomo Mitsui Financial Group, Inc	2.142		09/23/30		975,224
	1,000,000		Sumitomo Mitsui Financial Group, Inc	1.710		01/12/31		973,286
	1,500,000		Sumitomo Mitsui Financial Group, Inc	2.296		01/12/41		1,396,662
	750,000		SVB Financial Group	2.100		05/15/28		760,683
	300,000		SVB Financial Group	3.125		06/05/30		319,282
	875,000		SVB Financial Group	1.800		02/02/31		836,955
	889,000		Svenska Handelsbanken AB	3.900		11/20/23		963,177
	475,000		Synchrony Bank	3.000		06/15/22		485,707
	500,000		Synovus Bank	2.289		02/10/23		503,866
	300,000		Synovus Financial Corp	3.125		11/01/22		308,504
	1,000,000		Toronto-Dominion Bank	0.250		01/06/23		999,019
	1,000,000		Toronto-Dominion Bank	0.750		06/12/23		1,006,906
	500,000		Toronto-Dominion Bank	3.500		07/19/23		531,478
	1,000,000		Toronto-Dominion Bank	0.450		09/11/23		1,001,019
	1,525,000		Toronto-Dominion Bank	3.250		03/11/24		1,632,589
	1,250,000		Toronto-Dominion Bank	2.650		06/12/24		1,323,091
	1,000,000		Toronto-Dominion Bank	1.150		06/12/25		1,007,198
	1,000,000		Toronto-Dominion Bank	0.750		09/11/25		990,513
	2,000,000		Toronto-Dominion Bank	0.750		01/06/26		1,972,868
	2,000,000		Toronto-Dominion Bank	1.200		06/03/26		2,002,517
	1,000,000		Toronto-Dominion Bank	3.625		09/15/31		1,108,028
	1,450,000		Truist Bank	2.450		08/01/22		1,481,361
	300,000	e	Truist Bank	3.502		08/02/22		300,796
	500,000		Truist Bank	3.000		02/02/23		520,017
	750,000		Truist Bank	1.250		03/09/23		761,154
	1,000,000		Truist Bank	3.200		04/01/24		1,069,986
	500,000		Truist Bank	3.689		08/02/24		533,092
	750,000		Truist Bank	2.150		12/06/24		784,684
	1,000,000		Truist Bank	1.500		03/10/25		1,022,983
	500,000		Truist Bank	3.625		09/16/25		550,123
	200,000		Truist Bank	4.050		11/03/25		224,586
	375,000		Truist Bank	3.300		05/15/26		410,817
	500,000		Truist Bank	3.800		10/30/26		559,851
	750,000		Truist Bank	2.636		09/17/29		785,317
	475,000		Truist Bank	2.250		03/11/30		481,894
	500,000		Truist Financial Corp	3.050		06/20/22		512,401
	750,000		Truist Financial Corp	2.200		03/16/23		772,069
	775,000		Truist Financial Corp	3.750		12/06/23		833,575
	1,000,000		Truist Financial Corp	2.500		08/01/24		1,053,984
	825,000		Truist Financial Corp	2.850		10/26/24		882,137

13

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	900,000		Truist Financial Corp	4.000	%	05/01/25	$	1,000,671
	975,000		Truist Financial Corp	3.700		06/05/25		1,073,036
	750,000		Truist Financial Corp	1.200		08/05/25		758,232
	1,300,000		Truist Financial Corp	1.267		03/02/27		1,298,540
	1,000,000		Truist Financial Corp	1.125		08/03/27		975,767
	500,000		Truist Financial Corp	3.875		03/19/29		569,572
	2,000,000		Truist Financial Corp	1.887		06/07/29		2,006,059
	750,000		Truist Financial Corp	1.950		06/05/30		749,533
	450,000		US Bancorp	2.950		07/15/22		461,688
	125,000		US Bancorp	3.700		01/30/24		134,602
	1,225,000		US Bancorp	3.375		02/05/24		1,311,946
	2,225,000		US Bancorp	3.600		09/11/24		2,424,760
	125,000		US Bancorp	3.950		11/17/25		140,636
	750,000		US Bancorp	3.100		04/27/26		815,279
	700,000		US Bancorp	2.375		07/22/26		740,860
	1,175,000		US Bancorp	3.150		04/27/27		1,285,162
	750,000		US Bancorp	3.900		04/26/28		863,660
	600,000		US Bancorp	3.000		07/30/29		649,679
	2,500,000	e	US Bancorp	1.375		07/22/30		2,409,419
	1,400,000		US Bank NA	2.850		01/23/23		1,452,345
	1,250,000		US Bank NA	3.400		07/24/23		1,324,636
	750,000		US Bank NA	2.800		01/27/25		801,801
	1,000,000		Valley National Bancorp	3.000		06/15/31		1,014,141
	125,000		Wachovia Corp	5.500		08/01/35		161,486
	200,000		Webster Financial Corp	4.100		03/25/29		220,877
	1,375,000		Wells Fargo & Co	3.450		02/13/23		1,441,409
	800,000		Wells Fargo & Co	4.125		08/15/23		860,251
	334,000		Wells Fargo & Co	4.480		01/16/24		365,174
	1,350,000		Wells Fargo & Co	3.750		01/24/24		1,451,857
	825,000		Wells Fargo & Co	1.654		06/02/24		842,645
	2,700,000		Wells Fargo & Co	3.300		09/09/24		2,910,942
	4,100,000		Wells Fargo & Co	3.000		02/19/25		4,387,636
	5,000,000		Wells Fargo & Co	0.805		05/19/25		4,989,068
	1,125,000		Wells Fargo & Co	3.550		09/29/25		1,236,491
	2,000,000		Wells Fargo & Co	2.406		10/30/25		2,092,542
	1,500,000		Wells Fargo & Co	2.164		02/11/26		1,556,872
	3,350,000		Wells Fargo & Co	3.000		04/22/26		3,602,113
	1,000,000		Wells Fargo & Co	2.188		04/30/26		1,038,193
	1,250,000		Wells Fargo & Co	4.100		06/03/26		1,403,738
	2,575,000		Wells Fargo & Co	3.000		10/23/26		2,776,895
	1,500,000		Wells Fargo & Co	3.196		06/17/27		1,618,836
	1,200,000		Wells Fargo & Co	4.300		07/22/27		1,368,108
	3,625,000		Wells Fargo & Co	3.584		05/22/28		3,993,626
	5,000,000		Wells Fargo & Co	2.393		06/02/28		5,185,477
	6,175,000		Wells Fargo & Co	4.150		01/24/29		7,111,593
	3,950,000		Wells Fargo & Co	2.879		10/30/30		4,182,923
	3,000,000		Wells Fargo & Co	2.572		02/11/31		3,104,590
	5,000,000		Wells Fargo & Co	4.478		04/04/31		5,909,928
	7,025,000		Wells Fargo & Co	3.068		04/30/41		7,205,424
	1,050,000		Wells Fargo & Co	5.375		11/02/43		1,400,318
	1,468,000		Wells Fargo & Co	5.606		01/15/44		2,006,205
	475,000		Wells Fargo & Co	4.650		11/04/44		585,220
	1,500,000		Wells Fargo & Co	3.900		05/01/45		1,758,456
	950,000		Wells Fargo & Co	4.900		11/17/45		1,218,404

14

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	3,250,000		Wells Fargo & Co	4.400	%	06/14/46	$	3,917,592
	1,975,000		Wells Fargo & Co	4.750		12/07/46		2,499,249
	1,500,000		Wells Fargo & Co	5.013		04/04/51		2,054,761
	250,000		Wells Fargo Bank NA	6.600		01/15/38		369,094
	1,000,000		Western Alliance Bancorp	3.000		06/15/31		1,007,083
	925,000		Westpac Banking Corp	2.500		06/28/22		945,792
	300,000		Westpac Banking Corp	2.750		01/11/23		311,164
	1,150,000	e	Westpac Banking Corp	3.650		05/15/23		1,219,223
	750,000		Westpac Banking Corp	3.300		02/26/24		803,641
	2,000,000	e	Westpac Banking Corp	2.350		02/19/25		2,103,156
	1,000,000		Westpac Banking Corp	2.850		05/13/26		1,079,661
	2,000,000		Westpac Banking Corp	1.150		06/03/26		1,999,126
	675,000		Westpac Banking Corp	2.700		08/19/26		724,480
	850,000		Westpac Banking Corp	3.350		03/08/27		940,421
	725,000		Westpac Banking Corp	3.400		01/25/28		808,427
	1,000,000		Westpac Banking Corp	2.894		02/04/30		1,037,170
	1,500,000		Westpac Banking Corp	2.150		06/03/31		1,516,378
	950,000		Westpac Banking Corp	4.322		11/23/31		1,054,229
	600,000		Westpac Banking Corp	4.110		07/24/34		659,334
	2,350,000		Westpac Banking Corp	2.668		11/15/35		2,311,507
	900,000		Westpac Banking Corp	4.421		07/24/39		1,064,771
	225,000		Westpac Banking Corp	2.963		11/16/40		221,065
	400,000		Zions Bancorp NA	3.250		10/29/29		419,215
			TOTAL BANKS					877,450,738
CAPITAL GOODS - 1.4%
	500,000		3M Co	1.750		02/14/23		511,514
	300,000		3M Co	2.250		03/15/23		309,323
	600,000		3M Co	3.250		02/14/24		642,626
	1,000,000		3M Co	2.000		02/14/25		1,041,843
	1,200,000		3M Co	3.000		08/07/25		1,301,499
	675,000		3M Co	2.875		10/15/27		733,895
	925,000		3M Co	3.625		09/14/28		1,050,935
	500,000		3M Co	3.375		03/01/29		558,573
	1,000,000		3M Co	2.375		08/26/29		1,049,717
	200,000		3M Co	3.125		09/19/46		211,273
	300,000		3M Co	3.625		10/15/47		347,325
	1,150,000		3M Co	4.000		09/14/48		1,401,037
	875,000	e	3M Co	3.250		08/26/49		955,061
	820,000		3M Co	3.700		04/15/50		966,219
	1,000,000		Acuity Brands Lighting, Inc	2.150		12/15/30		990,716
	400,000		Air Lease Corp	2.625		07/01/22		407,575
	575,000		Air Lease Corp	2.250		01/15/23		590,283
	200,000		Air Lease Corp	2.750		01/15/23		206,345
	750,000		Air Lease Corp	3.875		07/03/23		795,597
	2,000,000		Air Lease Corp	0.700		02/15/24		1,992,873
	750,000		Air Lease Corp	2.300		02/01/25		775,336
	750,000		Air Lease Corp	3.375		07/01/25		805,599
	1,000,000		Air Lease Corp	2.875		01/15/26		1,050,633
	1,000,000		Air Lease Corp	3.750		06/01/26		1,094,250
	1,500,000		Air Lease Corp	1.875		08/15/26		1,501,159
	500,000		Air Lease Corp	3.625		04/01/27		536,797
	200,000		Air Lease Corp	3.625		12/01/27		214,819
	300,000		Air Lease Corp	4.625		10/01/28		337,982

15

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	500,000		Air Lease Corp	3.250	%	10/01/29	$	521,099
	750,000		Air Lease Corp	3.000		02/01/30		760,744
	500,000		Air Lease Corp	3.125		12/01/30		507,953
	200,000		Aircastle Ltd	4.400		09/25/23		214,097
	1,000,000		Aircastle Ltd	4.125		05/01/24		1,066,246
	500,000		Aircastle Ltd	4.250		06/15/26		542,964
	500,000		Allegion plc	3.500		10/01/29		543,414
	750,000		Boeing Co	2.800		03/01/23		775,168
	2,100,000		Boeing Co	4.508		05/01/23		2,238,799
	1,500,000		Boeing Co	1.950		02/01/24		1,535,946
	4,000,000		Boeing Co	1.433		02/04/24		4,010,586
	300,000		Boeing Co	2.800		03/01/24		312,920
	5,700,000		Boeing Co	4.875		05/01/25		6,386,669
	400,000		Boeing Co	2.600		10/30/25		416,374
	2,000,000		Boeing Co	2.750		02/01/26		2,089,112
	3,000,000		Boeing Co	2.196		02/04/26		3,028,675
	300,000		Boeing Co	3.100		05/01/26		317,148
	200,000		Boeing Co	2.250		06/15/26		204,180
	500,000		Boeing Co	2.700		02/01/27		516,819
	250,000		Boeing Co	2.800		03/01/27		259,936
	1,900,000		Boeing Co	5.040		05/01/27		2,192,273
	1,500,000		Boeing Co	3.250		02/01/28		1,590,135
	500,000		Boeing Co	3.250		03/01/28		524,615
	125,000		Boeing Co	3.450		11/01/28		133,127
	600,000		Boeing Co	3.200		03/01/29		629,699
	750,000		Boeing Co	2.950		02/01/30		767,924
	1,600,000		Boeing Co	5.150		05/01/30		1,894,648
	1,000,000		Boeing Co	3.625		02/01/31		1,075,528
	300,000		Boeing Co	3.600		05/01/34		316,108
	425,000		Boeing Co	3.250		02/01/35		429,728
	500,000		Boeing Co	3.550		03/01/38		513,533
	600,000		Boeing Co	3.500		03/01/39		601,275
	350,000		Boeing Co	5.875		02/15/40		450,852
	2,000,000		Boeing Co	5.705		05/01/40		2,575,766
	300,000		Boeing Co	3.375		06/15/46		288,735
	250,000		Boeing Co	3.650		03/01/47		245,217
	100,000		Boeing Co	3.625		03/01/48		99,916
	100,000		Boeing Co	3.850		11/01/48		102,619
	5,000,000		Boeing Co	5.805		05/01/50		6,733,155
	125,000		Boeing Co	3.825		03/01/59		127,549
	750,000		Boeing Co	3.950		08/01/59		784,676
	4,500,000		Boeing Co	5.930		05/01/60		6,213,864
	100,000		Carlisle Cos, Inc	3.750		11/15/22		103,582
	200,000		Carlisle Cos, Inc	3.500		12/01/24		215,835
	500,000		Carlisle Cos, Inc	3.750		12/01/27		556,278
	1,000,000	e	Carlisle Cos, Inc	2.750		03/01/30		1,040,288
	2,000,000		Carrier Global Corp	2.493		02/15/27		2,093,283
	1,100,000		Carrier Global Corp	2.722		02/15/30		1,140,388
	150,000		Carrier Global Corp	2.700		02/15/31		154,442
	2,000,000		Carrier Global Corp	3.377		04/05/40		2,097,848
	900,000		Carrier Global Corp	3.577		04/05/50		954,420
	2,000,000		Caterpillar Financial Services Corp	0.250		03/01/23		1,995,441
	300,000		Caterpillar Financial Services Corp	3.450		05/15/23		317,115
	1,250,000		Caterpillar Financial Services Corp	0.650		07/07/23		1,257,086

16

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	1,000,000		Caterpillar Financial Services Corp	0.450	%	09/14/23	$	1,001,920
	1,000,000		Caterpillar Financial Services Corp	2.850		05/17/24		1,062,792
	1,000,000		Caterpillar Financial Services Corp	1.450		05/15/25		1,024,708
	1,000,000		Caterpillar Financial Services Corp	0.800		11/13/25		994,131
	3,000,000		Caterpillar Financial Services Corp	0.900		03/02/26		2,994,832
	500,000		Caterpillar Financial Services Corp	2.400		08/09/26		532,499
	1,000,000		Caterpillar Financial Services Corp	1.100		09/14/27		987,929
	2,775,000		Caterpillar, Inc	3.400		05/15/24		2,978,728
	500,000		Caterpillar, Inc	2.600		09/19/29		533,752
	1,500,000		Caterpillar, Inc	2.600		04/09/30		1,598,828
	1,000,000	e	Caterpillar, Inc	1.900		03/12/31		1,000,892
	225,000		Caterpillar, Inc	5.200		05/27/41		310,451
	2,363,000		Caterpillar, Inc	3.803		08/15/42		2,822,262
	300,000		Caterpillar, Inc	4.300		05/15/44		379,590
	750,000		Caterpillar, Inc	3.250		09/19/49		827,375
	750,000		Caterpillar, Inc	3.250		04/09/50		829,051
	225,000		CNH Industrial Capital LLC	1.950		07/02/23		230,650
	300,000		CNH Industrial Capital LLC	4.200		01/15/24		324,625
	1,000,000		CNH Industrial Capital LLC	1.875		01/15/26		1,016,954
	1,000,000		CNH Industrial Capital LLC	1.450		07/15/26		993,467
	500,000		CNH Industrial NV	3.850		11/15/27		553,597
	200,000		Crane Co	4.200		03/15/48		221,662
	200,000		Cummins, Inc	3.650		10/01/23		212,737
	500,000		Cummins, Inc	0.750		09/01/25		495,909
	1,000,000		Cummins, Inc	1.500		09/01/30		964,954
	200,000		Cummins, Inc	4.875		10/01/43		263,307
	750,000		Cummins, Inc	2.600		09/01/50		716,719
	218,000		Deere & Co	5.375		10/16/29		278,009
	1,025,000		Deere & Co	3.900		06/09/42		1,258,864
	500,000		Deere & Co	2.875		09/07/49		519,287
	1,000,000		Deere & Co	3.750		04/15/50		1,208,969
	825,000		Dover Corp	3.150		11/15/25		886,959
	100,000		Dover Corp	2.950		11/04/29		107,389
	100,000		Dover Corp	5.375		03/01/41		129,695
	2,200,000		Eaton Corp	2.750		11/02/22		2,271,226
	200,000		Eaton Corp	3.103		09/15/27		217,187
	150,000		Eaton Corp	4.000		11/02/32		174,696
	925,000		Eaton Corp	4.150		11/02/42		1,103,149
	200,000		Eaton Corp	3.915		09/15/47		227,113
	350,000		Emerson Electric Co	2.625		02/15/23		360,969
	200,000		Emerson Electric Co	3.150		06/01/25		216,416
	1,000,000		Emerson Electric Co	0.875		10/15/26		983,822
	500,000		Emerson Electric Co	1.800		10/15/27		512,309
	750,000		Emerson Electric Co	1.950		10/15/30		758,491
	200,000		Emerson Electric Co	5.250		11/15/39		268,195
	500,000		Emerson Electric Co	2.750		10/15/50		498,207
	150,000		Flowserve Corp	3.500		09/15/22		153,929
	200,000		Flowserve Corp	4.000		11/15/23		213,557
	500,000		Flowserve Corp	3.500		10/01/30		527,382
	875,000		Fortive Corp	3.150		06/15/26		949,958
	250,000		Fortive Corp	4.300		06/15/46		296,342
	600,000		Fortune Brands Home & Security, Inc	4.000		09/21/23		642,185
	200,000		Fortune Brands Home & Security, Inc	4.000		06/15/25		220,356
	1,000,000		Fortune Brands Home & Security, Inc	3.250		09/15/29		1,075,518

17

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	200,000		GATX Corp	4.350	%	02/15/24	$	217,552
	500,000		GATX Corp	3.250		09/15/26		537,738
	200,000		GATX Corp	3.500		03/15/28		218,152
	200,000		GATX Corp	4.550		11/07/28		233,050
	425,000		GATX Corp	4.700		04/01/29		497,045
	500,000		GATX Corp	4.000		06/30/30		563,503
	1,000,000		GATX Corp	1.900		06/01/31		952,071
	225,000		GATX Corp	5.200		03/15/44		289,730
	1,000,000		GATX Corp	3.100		06/01/51		959,023
	325,000		General Dynamics Corp	2.250		11/15/22		332,236
	825,000		General Dynamics Corp	3.375		05/15/23		869,969
	300,000		General Dynamics Corp	1.875		08/15/23		308,932
	1,200,000		General Dynamics Corp	2.375		11/15/24		1,263,933
	975,000		General Dynamics Corp	3.500		05/15/25		1,068,731
	3,000,000	e	General Dynamics Corp	1.150		06/01/26		3,011,089
	750,000		General Dynamics Corp	3.750		05/15/28		850,447
	900,000		General Dynamics Corp	2.250		06/01/31		923,117
	2,000,000		General Dynamics Corp	2.850		06/01/41		2,050,477
	225,000		General Dynamics Corp	3.600		11/15/42		257,530
	1,950,000		General Dynamics Corp	4.250		04/01/50		2,502,674
	250,000		General Electric Co	3.375		03/11/24		267,943
	5,503,000		General Electric Co	3.450		05/15/24		5,891,777
	1,102,000		General Electric Co	6.750		03/15/32		1,527,524
	14,000		General Electric Co	6.875		01/10/39		20,945
	100,000		Hexcel Corp	4.200		02/15/27		107,559
	1,000,000		Honeywell International, Inc	0.483		08/19/22		1,000,315
	500,000		Honeywell International, Inc	3.350		12/01/23		534,112
	2,300,000		Honeywell International, Inc	1.350		06/01/25		2,342,407
	1,700,000		Honeywell International, Inc	2.500		11/01/26		1,810,651
	950,000		Honeywell International, Inc	1.950		06/01/30		965,074
	782,000		Honeywell International, Inc	3.812		11/21/47		935,096
	575,000		Honeywell International, Inc	2.800		06/01/50		591,138
	200,000		Hubbell, Inc	3.350		03/01/26		216,061
	500,000		Hubbell, Inc	3.150		08/15/27		535,819
	200,000		Hubbell, Inc	3.500		02/15/28		218,999
	1,000,000		Hubbell, Inc	2.300		03/15/31		1,001,872
	500,000		Huntington Ingalls Industries, Inc	3.844		05/01/25		544,861
	400,000		Huntington Ingalls Industries, Inc	3.483		12/01/27		436,645
	500,000		Huntington Ingalls Industries, Inc	4.200		05/01/30		571,056
	500,000		IDEX Corp	3.000		05/01/30		528,200
	1,000,000		IDEX Corp	2.625		06/15/31		1,016,356
	1,000,000		Illinois Tool Works, Inc	2.650		11/15/26		1,072,620
	200,000		Illinois Tool Works, Inc	4.875		09/15/41		265,096
	1,000,000		Illinois Tool Works, Inc	3.900		09/01/42		1,187,630
	300,000		Ingersoll-Rand Global Holding Co Ltd	4.250		06/15/23		321,892
	400,000		Ingersoll-Rand Global Holding Co Ltd	3.750		08/21/28		448,541
	200,000		Ingersoll-Rand Global Holding Co Ltd	5.750		06/15/43		286,805
	450,000		Ingersoll-Rand Global Holding Co Ltd	4.300		02/21/48		538,274
	600,000		Ingersoll-Rand Luxembourg Finance S.A.	3.550		11/01/24		646,838
	100,000		Ingersoll-Rand Luxembourg Finance S.A.	3.500		03/21/26		109,445
	1,000,000		Ingersoll-Rand Luxembourg Finance S.A.	3.800		03/21/29		1,128,689
	300,000		Ingersoll-Rand Luxembourg Finance S.A.	4.500		03/21/49		376,744
	200,000		John Deere Capital Corp	2.700		01/06/23		207,151
	1,425,000		John Deere Capital Corp	2.800		03/06/23		1,484,815

18

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	250,000	John Deere Capital Corp	1.200	%	04/06/23	$	253,761
	300,000	John Deere Capital Corp	3.450		06/07/23		318,024
	1,000,000	John Deere Capital Corp	0.700		07/05/23		1,006,975
	1,000,000	John Deere Capital Corp	0.400		10/10/23		1,001,003
	200,000	John Deere Capital Corp	3.650		10/12/23		214,939
	750,000	John Deere Capital Corp	3.450		01/10/24		806,797
	500,000	John Deere Capital Corp	2.600		03/07/24		527,073
	3,000,000	John Deere Capital Corp	0.450		06/07/24		2,990,603
	850,000	John Deere Capital Corp	2.650		06/24/24		903,701
	500,000	John Deere Capital Corp	2.050		01/09/25		522,804
	125,000	John Deere Capital Corp	3.400		09/11/25		138,042
	1,000,000	John Deere Capital Corp	0.700		01/15/26		990,338
	500,000	John Deere Capital Corp	2.250		09/14/26		526,260
	250,000	John Deere Capital Corp	1.750		03/09/27		255,839
	200,000	John Deere Capital Corp	2.800		09/08/27		216,351
	200,000	John Deere Capital Corp	3.050		01/06/28		219,275
	2,000,000	John Deere Capital Corp	1.500		03/06/28		1,987,870
	500,000	John Deere Capital Corp	2.800		07/18/29		539,234
	500,000	John Deere Capital Corp	2.450		01/09/30		526,512
	1,000,000	John Deere Capital Corp	1.450		01/15/31		966,271
	2,000,000	John Deere Capital Corp	2.000		06/17/31		2,021,580
	474,000	Johnson Controls International plc	3.900		02/14/26		524,354
	2,325,000	Johnson Controls International plc	1.750		09/15/30		2,238,999
	207,000	Johnson Controls International plc	6.000		01/15/36		289,797
	35,000	Johnson Controls International plc	5.125		09/14/45		46,396
	300,000	Johnson Controls International plc	4.500		02/15/47		376,418
	280,000	Johnson Controls International plc (Step Bond)	3.625		07/02/24		300,700
	325,000	Johnson Controls International plc (Step Bond)	4.625		07/02/44		402,927
	72,000	Johnson Controls International plc (Step Bond)	4.950		07/02/64		97,966
	200,000	Kennametal, Inc	4.625		06/15/28		225,979
	1,000,000	Kennametal, Inc	2.800		03/01/31		1,005,950
	125,000	KLA-Tencor Corp	4.650		11/01/24		139,540
	300,000	KLA-Tencor Corp	4.100		03/15/29		346,321
	500,000	KLA-Tencor Corp	5.000		03/15/49		673,560
	475,000	L3Harris Technologies, Inc	3.850		06/15/23		504,883
	52,000	L3Harris Technologies, Inc	3.950		05/28/24		56,343
	600,000	L3Harris Technologies, Inc	3.850		12/15/26		672,941
	1,275,000	L3Harris Technologies, Inc	4.400		06/15/28		1,480,089
	625,000	L3Harris Technologies, Inc	4.400		06/15/28		725,534
	175,000	L3Harris Technologies, Inc	2.900		12/15/29		185,340
	1,000,000	L3Harris Technologies, Inc	1.800		01/15/31		969,695
	300,000	L3Harris Technologies, Inc	4.854		04/27/35		375,743
	600,000	L3Harris Technologies, Inc	5.054		04/27/45		790,427
	100,000	Legrand France S.A.	8.500		02/15/25		126,329
	100,000	Lennox International, Inc	3.000		11/15/23		104,805
	100,000	Lennox International, Inc	1.350		08/01/25		100,629
	100,000	Lennox International, Inc	1.700		08/01/27		99,982
	500,000	Lockheed Martin Corp	3.100		01/15/23		518,776
	300,000	Lockheed Martin Corp	2.900		03/01/25		321,593
	2,200,000	Lockheed Martin Corp	3.550		01/15/26		2,431,075
	150,000	Lockheed Martin Corp	1.850		06/15/30		150,488
	300,000	Lockheed Martin Corp	3.600		03/01/35		343,380
	500,000	Lockheed Martin Corp	4.500		05/15/36		625,540
	1,833,000	Lockheed Martin Corp	4.070		12/15/42		2,225,551

19

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	275,000		Lockheed Martin Corp	3.800	%	03/01/45	$	319,982
	200,000		Lockheed Martin Corp	4.700		05/15/46		264,407
	1,150,000		Lockheed Martin Corp	2.800		06/15/50		1,154,746
	1,894,000		Lockheed Martin Corp	4.090		09/15/52		2,368,944
	200,000		Masco Corp	3.500		11/15/27		219,614
	200,000		Masco Corp	1.500		02/15/28		195,269
	500,000		Masco Corp	2.000		10/01/30		487,564
	550,000		Masco Corp	2.000		02/15/31		536,879
	700,000		Masco Corp	4.500		05/15/47		849,365
	1,000,000		Masco Corp	3.125		02/15/51		991,861
	400,000		Northrop Grumman Corp	3.250		08/01/23		423,007
	1,000,000		Northrop Grumman Corp	2.930		01/15/25		1,066,085
	300,000		Northrop Grumman Corp	3.200		02/01/27		326,531
	5,275,000		Northrop Grumman Corp	3.250		01/15/28		5,761,600
	425,000		Northrop Grumman Corp	4.400		05/01/30		502,628
	100,000		Northrop Grumman Corp	5.050		11/15/40		130,388
	700,000		Northrop Grumman Corp	4.750		06/01/43		902,839
	300,000		Northrop Grumman Corp	3.850		04/15/45		344,938
	2,450,000		Northrop Grumman Corp	4.030		10/15/47		2,923,056
	1,000,000		Northrop Grumman Corp	5.250		05/01/50		1,404,470
	100,000		Oshkosh Corp	3.100		03/01/30		106,028
	1,000,000		Otis Worldwide Corp	2.056		04/05/25		1,038,928
	1,000,000		Otis Worldwide Corp	2.293		04/05/27		1,035,313
	525,000		Otis Worldwide Corp	2.565		02/15/30		543,715
	500,000		Otis Worldwide Corp	3.112		02/15/40		516,783
	450,000		Otis Worldwide Corp	3.362		02/15/50		473,633
	250,000		Parker-Hannifin Corp	3.500		09/15/22		259,296
	200,000		Parker-Hannifin Corp	2.700		06/14/24		210,723
	300,000		Parker-Hannifin Corp	3.300		11/21/24		322,267
	650,000	e	Parker-Hannifin Corp	3.250		03/01/27		710,662
	1,825,000		Parker-Hannifin Corp	3.250		06/14/29		1,997,266
	200,000		Parker-Hannifin Corp	4.200		11/21/34		235,135
	200,000		Parker-Hannifin Corp	4.450		11/21/44		246,550
	750,000		Parker-Hannifin Corp	4.100		03/01/47		888,785
	225,000		Parker-Hannifin Corp	4.000		06/14/49		267,278
	1,150,000		Precision Castparts Corp	2.500		01/15/23		1,181,894
	775,000		Precision Castparts Corp	3.250		06/15/25		840,900
	400,000		Precision Castparts Corp	4.200		06/15/35		474,464
	100,000		Precision Castparts Corp	3.900		01/15/43		111,293
	1,000,000		Quanta Services, Inc	2.900		10/01/30		1,036,824
	3,875,000		Raytheon Technologies Corp	2.500		12/15/22		3,974,819
	52,000		Raytheon Technologies Corp	3.650		08/16/23		55,182
	500,000		Raytheon Technologies Corp	3.200		03/15/24		531,893
	300,000		Raytheon Technologies Corp	3.150		12/15/24		321,942
	1,325,000		Raytheon Technologies Corp	3.500		03/15/27		1,461,475
	200,000		Raytheon Technologies Corp	7.200		08/15/27		259,461
	2,550,000		Raytheon Technologies Corp	4.125		11/16/28		2,933,927
	4,500,000		Raytheon Technologies Corp	2.250		07/01/30		4,572,946
	100,000		Raytheon Technologies Corp	4.700		12/15/41		125,625
	2,150,000		Raytheon Technologies Corp	4.500		06/01/42		2,676,814
	125,000		Raytheon Technologies Corp	4.800		12/15/43		157,132
	150,000		Raytheon Technologies Corp	4.200		12/15/44		168,358
	700,000		Raytheon Technologies Corp	4.350		04/15/47		860,381
	2,000,000		Raytheon Technologies Corp	3.125		07/01/50		2,053,361

20

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	400,000		Rockwell Automation, Inc	3.500	%	03/01/29	$	448,833
	400,000	e	Rockwell Automation, Inc	4.200		03/01/49		499,095
	500,000		Roper Technologies, Inc	3.650		09/15/23		534,006
	500,000	e	Roper Technologies, Inc	2.350		09/15/24		524,380
	750,000		Roper Technologies, Inc	1.000		09/15/25		746,203
	1,100,000		Roper Technologies, Inc	3.800		12/15/26		1,228,983
	750,000		Roper Technologies, Inc	1.400		09/15/27		737,618
	300,000		Roper Technologies, Inc	4.200		09/15/28		344,995
	500,000		Roper Technologies, Inc	2.950		09/15/29		534,597
	475,000		Roper Technologies, Inc	2.000		06/30/30		467,757
	750,000		Roper Technologies, Inc	1.750		02/15/31		720,704
	200,000		Snap-on, Inc	3.250		03/01/27		216,904
	200,000		Snap-on, Inc	4.100		03/01/48		243,567
	500,000		Snap-on, Inc	3.100		05/01/50		529,748
	500,000		Stanley Black & Decker, Inc	3.400		03/01/26		549,172
	300,000		Stanley Black & Decker, Inc	4.250		11/15/28		350,929
	1,000,000		Stanley Black & Decker, Inc	2.300		03/15/30		1,036,154
	100,000		Stanley Black & Decker, Inc	5.200		09/01/40		131,848
	425,000		Stanley Black & Decker, Inc	4.850		11/15/48		571,233
	1,500,000		Stanley Black & Decker, Inc	2.750		11/15/50		1,458,748
	450,000		Stanley Black & Decker, Inc	4.000		03/15/60		478,800
	2,000,000		Teledyne Technologies, Inc	1.600		04/01/26		2,004,555
	1,000,000		Teledyne Technologies, Inc	2.250		04/01/28		1,018,190
	1,000,000		Teledyne Technologies, Inc	2.750		04/01/31		1,027,148
	150,000		Textron, Inc	4.000		03/15/26		167,491
	500,000		Textron, Inc	3.650		03/15/27		553,886
	100,000		Textron, Inc	3.375		03/01/28		108,220
	750,000		Textron, Inc	3.900		09/17/29		839,199
	500,000		Textron, Inc	3.000		06/01/30		525,920
	300,000		Textron, Inc	2.450		03/15/31		300,252
	250,000		Timken Co	3.875		09/01/24		267,624
	200,000		Timken Co	4.500		12/15/28		223,432
	100,000		Trimble, Inc	4.150		06/15/23		106,291
	625,000		Trimble, Inc	4.900		06/15/28		733,018
	1,250,000		United Technologies Corp	3.950		08/16/25		1,390,229
	725,000		United Technologies Corp	3.125		05/04/27		788,270
	250,000		United Technologies Corp	6.125		07/15/38		356,555
	750,000		United Technologies Corp	4.450		11/16/38		907,509
	200,000		United Technologies Corp	5.700		04/15/40		278,794
	1,650,000		United Technologies Corp	4.150		05/15/45		1,963,047
	3,325,000		United Technologies Corp	4.625		11/16/48		4,277,514
	200,000		Valmont Industries, Inc	5.000		10/01/44		242,116
	200,000		Valmont Industries, Inc	5.250		10/01/54		248,445
	600,000		Wabtec Corp	4.400		03/15/24		650,093
	300,000		Wabtec Corp	3.450		11/15/26		321,983
	875,000		Wabtec Corp	4.950		09/15/28		1,014,988
	500,000		Westinghouse Air Brake Technologies Corp	3.200		06/15/25		531,750
	750,000		WW Grainger, Inc	1.850		02/15/25		776,440
	800,000		WW Grainger, Inc	4.600		06/15/45		1,034,605
	200,000		WW Grainger, Inc	3.750		05/15/46		229,797
	125,000		WW Grainger, Inc	4.200		05/15/47		152,738
	775,000		Xylem, Inc	3.250		11/01/26		848,806
	225,000		Xylem, Inc	1.950		01/30/28		227,031
	150,000		Xylem, Inc	2.250		01/30/31		151,000

21

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	100,000		Xylem, Inc	4.375	%	11/01/46	$	119,292
			TOTAL CAPITAL GOODS					304,804,080
COMMERCIAL & PROFESSIONAL SERVICES - 0.2%
	750,000		BayCare Health System, Inc	3.831		11/15/50		913,439
	225,000	g	Daimler Finance North America LLC	3.650		02/22/24		241,362
	925,000		Daimler Finance North America LLC	8.500		01/18/31		1,402,840
	200,000		Equifax, Inc	3.300		12/15/22		206,912
	200,000		Equifax, Inc	3.950		06/15/23		212,405
	750,000		Equifax, Inc	2.600		12/01/24		789,251
	125,000		Equifax, Inc	2.600		12/15/25		131,553
	100,000		Equifax, Inc	3.100		05/15/30		107,388
	600,000		IHS Markit Ltd	4.125		08/01/23		640,440
	250,000		IHS Markit Ltd	3.625		05/01/24		268,427
	100,000		IHS Markit Ltd	4.750		08/01/28		117,910
	1,050,000		IHS Markit Ltd	4.250		05/01/29		1,215,060
	500,000		Leidos, Inc	2.950		05/15/23		519,955
	500,000		Leidos, Inc	3.625		05/15/25		543,350
	100,000		Leidos, Inc	4.375		05/15/30		113,553
	1,000,000		Leidos, Inc	2.300		02/15/31		975,620
	380,000		MidMichigan Health	3.409		06/01/50		408,150
	100,000		Partners Healthcare System, Inc	3.765		07/01/48		115,840
	750,000		Partners Healthcare System, Inc	3.192		07/01/49		793,765
	100,000		Partners Healthcare System, Inc	4.117		07/01/55		122,935
	1,000,000		Partners Healthcare System, Inc	3.342		07/01/60		1,095,918
	725,000		RELX Capital, Inc	3.500		03/16/23		760,184
	625,000		RELX Capital, Inc	4.000		03/18/29		709,895
	100,000		RELX Capital, Inc	3.000		05/22/30		106,841
	750,000		Republic Services, Inc	3.200		03/15/25		805,276
	275,000		Republic Services, Inc	0.875		11/15/25		272,304
	900,000		Republic Services, Inc	2.900		07/01/26		963,837
	100,000		Republic Services, Inc	3.375		11/15/27		109,931
	500,000		Republic Services, Inc	2.300		03/01/30		507,745
	1,000,000		Republic Services, Inc	1.450		02/15/31		936,856
	575,000		Republic Services, Inc	1.750		02/15/32		546,883
	1,000,000		Republic Services, Inc	3.050		03/01/50		1,019,936
	880,000		Rockefeller Foundation	2.492		10/01/50		856,679
	300,000		Steelcase, Inc	5.125		01/18/29		347,501
	600,000		Thomson Reuters Corp	4.300		11/23/23		646,442
	1,200,000		Thomson Reuters Corp	3.350		05/15/26		1,305,967
	145,000		Thomson Reuters Corp	5.850		04/15/40		200,467
	200,000		Thomson Reuters Corp	5.650		11/23/43		268,250
	500,000		Verisk Analytics, Inc	4.000		06/15/25		553,154
	850,000	e	Verisk Analytics, Inc	4.125		03/15/29		964,125
	300,000		Verisk Analytics, Inc	5.500		06/15/45		403,228
	200,000		Verisk Analytics, Inc	3.625		05/15/50		214,197
	750,000		Waste Connections, Inc	3.500		05/01/29		825,528
	500,000		Waste Connections, Inc	2.600		02/01/30		516,615
	500,000		Waste Connections, Inc	3.050		04/01/50		507,033
	850,000		Waste Management, Inc	2.900		09/15/22		870,508
	100,000		Waste Management, Inc	2.400		05/15/23		103,423
	1,225,000		Waste Management, Inc	3.150		11/15/27		1,339,808
	500,000		Waste Management, Inc	1.150		03/15/28		484,445
	1,000,000		Waste Management, Inc	2.000		06/01/29		1,010,639

22

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	1,000,000	Waste Management, Inc	1.500	%	03/15/31	$	946,228
	1,000,000	Waste Management, Inc	2.950		06/01/41		1,030,183
	250,000	Waste Management, Inc	2.500		11/15/50		234,046
		TOTAL COMMERCIAL & PROFESSIONAL SERVICES					31,304,227
CONSUMER DURABLES & APPAREL - 0.1%
	300,000	Coach, Inc	3.000		07/15/22		305,438
	700,000	Coach, Inc	4.125		07/15/27		767,362
	500,000	DR Horton, Inc	4.375		09/15/22		518,237
	750,000	DR Horton, Inc	2.500		10/15/24		786,122
	500,000	DR Horton, Inc	2.600		10/15/25		526,869
	1,000,000	DR Horton, Inc	1.400		10/15/27		977,550
	750,000	Hasbro, Inc	3.550		11/19/26		822,087
	775,000	Hasbro, Inc	3.500		09/15/27		843,181
	1,000,000	Hasbro, Inc	3.900		11/19/29		1,111,880
	100,000	Hasbro, Inc	6.350		03/15/40		139,416
	200,000	Hasbro, Inc	5.100		05/15/44		244,475
	200,000	Leggett & Platt, Inc	3.400		08/15/22		204,654
	475,000	Leggett & Platt, Inc	3.500		11/15/27		512,685
	350,000	Leggett & Platt, Inc	4.400		03/15/29		400,255
	1,900,000	Lennar Corp	4.750		11/29/27		2,196,149
	100,000	Mohawk Industries, Inc	3.850		02/01/23		104,381
	750,000	Mohawk Industries, Inc	3.625		05/15/30		819,578
	300,000	NIKE, Inc	2.250		05/01/23		309,298
	650,000	NIKE, Inc	2.375		11/01/26		691,704
	300,000	NIKE, Inc	3.625		05/01/43		347,227
	825,000	NIKE, Inc	3.875		11/01/45		990,456
	200,000	NIKE, Inc	3.375		11/01/46		224,514
	2,440,000	NIKE, Inc	3.375		03/27/50		2,747,041
	150,000	NVR, Inc	3.950		09/15/22		154,891
	1,000,000	NVR, Inc	3.000		05/15/30		1,060,216
	200,000	Ralph Lauren Corp	3.750		09/15/25		220,288
	1,000,000	Ralph Lauren Corp	2.950		06/15/30		1,063,528
	400,000	VF Corp	2.400		04/23/25		419,451
	1,000,000	VF Corp	2.800		04/23/27		1,067,749
	200,000	VF Corp	2.950		04/23/30		211,591
	150,000	Whirlpool Corp	4.700		06/01/22		155,819
	100,000	Whirlpool Corp	3.700		03/01/23		105,194
	100,000	Whirlpool Corp	4.000		03/01/24		108,295
	925,000	Whirlpool Corp	4.750		02/26/29		1,095,413
	500,000	Whirlpool Corp	2.400		05/15/31		504,097
	200,000	Whirlpool Corp	4.500		06/01/46		241,108
	775,000	Whirlpool Corp	4.600		05/15/50		961,983
		TOTAL CONSUMER DURABLES & APPAREL					23,960,182
CONSUMER SERVICES - 0.5%
	14,500,000	Anheuser-Busch Cos LLC	3.650		02/01/26		16,010,677
	3,150,000	Anheuser-Busch Cos LLC	4.700		02/01/36		3,866,132
	11,375,000	Anheuser-Busch Cos LLC	4.900		02/01/46		14,397,907
	200,000	Block Financial LLC	5.500		11/01/22		207,741
	200,000	Block Financial LLC	5.250		10/01/25		227,256
	1,000,000	Block Financial LLC	2.500		07/15/28		1,004,069
	750,000	Block Financial LLC	3.875		08/15/30		810,822

23

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	300,000	Board of Trustees of The Leland Stanford Junior University	3.647	%	05/01/48	$	361,145
	1,100,000	Booking Holdings, Inc	4.625		04/13/30		1,312,603
	1,000,000	California Endowment	2.498		04/01/51		962,584
	100,000	Children’s Hospital Corp	4.115		01/01/47		127,097
	1,000,000	Children’s Hospital Corp	2.585		02/01/50		955,481
	500,000	Choice Hotels International, Inc	3.700		12/01/29		541,255
	675,000	Cintas Corp No 2	3.700		04/01/27		756,315
	500,000	CommonSpirit Health	2.950		11/01/22		516,139
	750,000	CommonSpirit Health	2.760		10/01/24		789,622
	1,000,000	CommonSpirit Health	3.347		10/01/29		1,083,027
	1,000,000	CommonSpirit Health	2.782		10/01/30		1,037,703
	300,000	CommonSpirit Health	4.350		11/01/42		351,272
	750,000	CommonSpirit Health	3.817		10/01/49		840,164
	715,000	CommonSpirit Health	4.187		10/01/49		821,835
	500,000	CommonSpirit Health	3.910		10/01/50		549,564
	200,000	Darden Restaurants, Inc	3.850		05/01/27		222,197
	300,000	Darden Restaurants, Inc	4.550		02/15/48		352,069
	500,000	Emory University	2.143		09/01/30		510,682
	500,000	Emory University	2.969		09/01/50		522,127
	500,000	Expedia Group, Inc	3.600		12/15/23		531,382
	300,000	Expedia Group, Inc	4.500		08/15/24		328,236
	1,200,000	Expedia Group, Inc	5.000		02/15/26		1,368,930
	750,000	Expedia Group, Inc	4.625		08/01/27		847,609
	175,000	Expedia Group, Inc	3.800		02/15/28		190,328
	750,000	Expedia Group, Inc	3.250		02/15/30		783,410
	1,000,000	Expedia Group, Inc	2.950		03/15/31		1,013,314
	200,000	Hyatt Hotels Corp	3.375		07/15/23		208,267
	100,000	Hyatt Hotels Corp	5.375		04/23/25		112,905
	100,000	Hyatt Hotels Corp	4.850		03/15/26		111,681
	200,000	Hyatt Hotels Corp	4.375		09/15/28		220,190
	1,100,000	Hyatt Hotels Corp	5.750		04/23/30		1,335,268
	750,000	Johns Hopkins University	2.813		01/01/60		751,464
	1,000,000	Las Vegas Sands Corp	3.200		08/08/24		1,049,530
	500,000	Las Vegas Sands Corp	2.900		06/25/25		520,703
	625,000	Las Vegas Sands Corp	3.500		08/18/26		664,529
	750,000	Las Vegas Sands Corp	3.900		08/08/29		798,459
	500,000	Leland Stanford Junior University	1.289		06/01/27		500,528
	1,000,000	Leland Stanford Junior University	2.413		06/01/50		969,951
	300,000	Marriott International, Inc	4.150		12/01/23		321,732
	300,000	Marriott International, Inc	3.600		04/15/24		319,915
	125,000	Marriott International, Inc	5.750		05/01/25		144,287
	1,250,000	Marriott International, Inc	4.000		04/15/28		1,373,710
	300,000	Marriott International, Inc	4.650		12/01/28		342,382
	400,000	Marriott International, Inc	4.625		06/15/30		460,681
	1,000,000	Marriott International, Inc	2.850		04/15/31		1,015,491
	1,500,000	Marriott International, Inc	3.500		10/15/32		1,593,453
	1,000,000	Massachusetts Institute of Technology	2.294		07/01/51		968,475
	750,000	Massachusetts Institute of Technology	5.600		07/01/11		1,277,635
	200,000	Massachusetts Institute of Technology	4.678		07/01/14		290,825
	300,000	Massachusetts Institute of Technology	3.885		07/01/16		368,098
	650,000	McDonald’s Corp	3.350		04/01/23		681,917
	150,000	McDonald’s Corp	1.450		09/01/25		152,968
	2,950,000	McDonald’s Corp	3.700		01/30/26		3,278,167

24

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	300,000	McDonald’s Corp	3.500	%	03/01/27	$	331,176
	775,000	McDonald’s Corp	3.800		04/01/28		876,879
	1,250,000	McDonald’s Corp	2.625		09/01/29		1,313,289
	500,000	McDonald’s Corp	2.125		03/01/30		505,478
	2,225,000	McDonald’s Corp	4.700		12/09/35		2,757,990
	250,000	McDonald’s Corp	6.300		10/15/37		357,705
	100,000	McDonald’s Corp	6.300		03/01/38		143,258
	250,000	McDonald’s Corp	4.600		05/26/45		311,712
	1,275,000	McDonald’s Corp	4.875		12/09/45		1,642,415
	725,000	McDonald’s Corp	4.450		03/01/47		887,594
	625,000	McDonald’s Corp	4.450		09/01/48		777,730
	1,825,000	McDonald’s Corp	3.625		09/01/49		2,022,350
	1,350,000	McDonald’s Corp	4.200		04/01/50		1,626,660
	750,000	Northeastern University	2.894		10/01/50		760,466
	200,000	Northwestern University	3.868		12/01/48		239,690
	750,000	Northwestern University	2.640		12/01/50		758,903
	200,000	Northwestern University	3.662		12/01/57		243,573
	1,000,000	Novant Health, Inc	2.637		11/01/36		1,018,691
	1,000,000	Novant Health, Inc	3.168		11/01/51		1,049,473
	1,000,000	Novant Health, Inc	3.318		11/01/61		1,058,913
	1,000,000	President & Fellows of Harvard College	2.517		10/15/50		1,000,474
	750,000	President and Fellows of Harvard College	3.619		10/01/37		868,636
	200,000	President and Fellows of Harvard College	3.150		07/15/46		224,177
	200,000	President and Fellows of Harvard College	3.300		07/15/56		229,346
	1,250,000	Sands China Ltd	4.600		08/08/23		1,327,625
	2,800,000	Sands China Ltd	5.125		08/08/25		3,128,524
	1,100,000	Sands China Ltd	5.400		08/08/28		1,276,847
	525,000	Starbucks Corp	3.850		10/01/23		560,283
	175,000	Starbucks Corp	2.450		06/15/26		184,168
	500,000	Starbucks Corp	2.000		03/12/27		513,586
	750,000	Starbucks Corp	3.500		03/01/28		837,889
	650,000	Starbucks Corp	4.000		11/15/28		747,836
	750,000	Starbucks Corp	3.550		08/15/29		838,059
	500,000	Starbucks Corp	2.250		03/12/30		505,850
	1,500,000	Starbucks Corp	2.550		11/15/30		1,554,227
	200,000	Starbucks Corp	4.300		06/15/45		233,988
	200,000	Starbucks Corp	3.750		12/01/47		220,065
	650,000	Starbucks Corp	4.500		11/15/48		810,445
	1,000,000	Starbucks Corp	4.450		08/15/49		1,240,364
	500,000	Starbucks Corp	3.350		03/12/50		523,017
	1,000,000	Starbucks Corp	3.500		11/15/50		1,077,248
	200,000	Trinity Acquisition plc	4.400		03/15/26		226,025
	500,000	Trustees of Boston College	3.129		07/01/52		528,596
	100,000	Trustees of Boston University	4.061		10/01/48		122,649
	1,000,000	Trustees of Princeton University	2.516		07/01/50		989,305
	1,000,000	University of Chicago	3.000		10/01/52		1,033,930
	1,000,000	University of Southern California	2.945		10/01/51		1,033,710
	1,000,000	University of Southern California	3.226		10/01/20		991,413
	200,000	Wesleyan University	4.781		07/01/16		262,629
	500,000	Yale University	0.873		04/15/25		503,015
	750,000	Yale University	1.482		04/15/30		738,906
	750,000	Yale University	2.402		04/15/50		727,771
		TOTAL CONSUMER SERVICES					117,778,453

25

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
DIVERSIFIED FINANCIALS - 2.5%
$	200,000		AerCap Ireland Capital DAC	3.300	%	01/23/23	$	207,431
	300,000		AerCap Ireland Capital DAC	4.125		07/03/23		318,293
	1,500,000		AerCap Ireland Capital DAC	4.500		09/15/23		1,608,413
	600,000		AerCap Ireland Capital DAC	4.875		01/16/24		653,184
	1,000,000		AerCap Ireland Capital DAC	3.150		02/15/24		1,049,630
	750,000		AerCap Ireland Capital DAC	2.875		08/14/24		784,320
	1,675,000		AerCap Ireland Capital DAC	3.500		01/15/25		1,775,109
	300,000		AerCap Ireland Capital DAC	4.450		10/01/25		330,233
	500,000		AerCap Ireland Capital DAC	1.750		01/30/26		494,132
	500,000		AerCap Ireland Capital DAC	4.450		04/03/26		549,106
	250,000		AerCap Ireland Capital DAC	3.650		07/21/27		267,071
	1,000,000		AerCap Ireland Capital DAC	4.625		10/15/27		1,119,933
	200,000	e	AerCap Ireland Capital DAC	3.875		01/23/28		214,073
	200,000		Affiliated Managers Group, Inc	4.250		02/15/24		217,317
	1,000,000		Affiliated Managers Group, Inc	3.300		06/15/30		1,078,689
	20,000		Ahold Finance USA LLC	6.875		05/01/29		26,945
	1,000,000		Ally Financial, Inc	3.050		06/05/23		1,043,541
	2,000,000		Ally Financial, Inc	1.450		10/02/23		2,029,770
	500,000		Ally Financial, Inc	5.800		05/01/25		581,041
	2,000,000		Ally Financial, Inc	8.000		11/01/31		2,874,097
	1,050,000		American Express Co	2.500		08/01/22		1,072,418
	175,000		American Express Co	2.650		12/02/22		180,757
	5,000,000		American Express Co	3.400		02/27/23		5,234,729
	2,000,000		American Express Co	3.700		08/03/23		2,129,823
	750,000		American Express Co	3.000		10/30/24		804,454
	1,000,000		American Express Co	4.200		11/06/25		1,132,860
	2,500,000		American Express Co	3.125		05/20/26		2,728,823
	525,000		American Express Co	4.050		12/03/42		625,838
	325,000		American Honda Finance Corp	2.008		01/10/23		333,547
	1,250,000		American Honda Finance Corp	0.875		07/07/23		1,261,261
	300,000		American Honda Finance Corp	3.450		07/14/23		318,530
	750,000		American Honda Finance Corp	0.650		09/08/23		753,303
	500,000		American Honda Finance Corp	3.625		10/10/23		535,550
	300,000		American Honda Finance Corp	3.550		01/12/24		322,620
	200,000		American Honda Finance Corp	2.900		02/16/24		211,493
	1,000,000		American Honda Finance Corp	2.400		06/27/24		1,049,922
	1,000,000		American Honda Finance Corp	0.550		07/12/24		996,760
	500,000		American Honda Finance Corp	2.150		09/10/24		522,342
	1,000,000		American Honda Finance Corp	1.200		07/08/25		1,006,984
	750,000		American Honda Finance Corp	1.000		09/10/25		749,138
	100,000		American Honda Finance Corp	2.300		09/09/26		105,109
	1,000,000		American Honda Finance Corp	2.350		01/08/27		1,054,511
	500,000		American Honda Finance Corp	3.500		02/15/28		560,681
	1,000,000		American Honda Finance Corp	2.000		03/24/28		1,025,947
	1,500,000		American Honda Finance Corp	1.800		01/13/31		1,481,264
	875,000		Ameriprise Financial, Inc	4.000		10/15/23		944,691
	300,000		Ameriprise Financial, Inc	3.700		10/15/24		327,261
	125,000		Ameriprise Financial, Inc	3.000		04/02/25		133,935
	200,000		Ameriprise Financial, Inc	2.875		09/15/26		214,850
	1,000,000		Andrew W Mellon Foundation	0.947		08/01/27		972,697
	600,000		Ares Capital Corp	3.500		02/10/23		622,505
	850,000		Ares Capital Corp	4.200		06/10/24		913,188
	500,000		Ares Capital Corp	4.250		03/01/25		539,003

26

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	500,000	Ares Capital Corp	3.250	%	07/15/25	$	525,919
	1,200,000	Ares Capital Corp	3.875		01/15/26		1,285,490
	1,500,000	Ares Capital Corp	2.150		07/15/26		1,491,634
	1,000,000	Ares Capital Corp	2.875		06/15/28		1,015,020
	227,000	AXA Equitable Holdings, Inc	3.900		04/20/23		239,987
	1,375,000	AXA Equitable Holdings, Inc	4.350		04/20/28		1,576,490
	975,000	AXA Equitable Holdings, Inc	5.000		04/20/48		1,244,522
	2,000,000	Bank of Nova Scotia	1.050		03/02/26		1,978,730
	750,000	Bank of New York Mellon Corp	1.850		01/27/23		767,492
	2,625,000	Bank of New York Mellon Corp	2.950		01/29/23		2,728,830
	1,025,000	Bank of New York Mellon Corp	3.500		04/28/23		1,084,537
	825,000	Bank of New York Mellon Corp	2.200		08/16/23		854,357
	1,000,000	Bank of New York Mellon Corp	0.350		12/07/23		998,742
	350,000	Bank of New York Mellon Corp	3.650		02/04/24		377,281
	800,000	Bank of New York Mellon Corp	3.250		09/11/24		864,766
	1,750,000	Bank of New York Mellon Corp	2.100		10/24/24		1,833,842
	500,000	Bank of New York Mellon Corp	3.000		02/24/25		537,860
	725,000	Bank of New York Mellon Corp	1.600		04/24/25		744,472
	1,500,000	Bank of New York Mellon Corp	0.750		01/28/26		1,482,675
	500,000	Bank of New York Mellon Corp	2.800		05/04/26		537,556
	500,000	Bank of New York Mellon Corp	2.450		08/17/26		530,462
	800,000	Bank of New York Mellon Corp	3.250		05/16/27		878,814
	1,000,000	Bank of New York Mellon Corp	3.400		01/29/28		1,114,465
	600,000	Bank of New York Mellon Corp	3.850		04/28/28		692,104
	2,000,000	Bank of New York Mellon Corp	1.650		07/14/28		2,008,533
	400,000	Bank of New York Mellon Corp	3.300		08/23/29		443,788
	1,500,000	Bank of New York Mellon Corp	1.650		01/28/31		1,481,475
	1,325,000	Berkshire Hathaway, Inc	2.750		03/15/23		1,375,061
	2,400,000	Berkshire Hathaway, Inc	3.125		03/15/26		2,623,529
	800,000	Berkshire Hathaway, Inc	4.500		02/11/43		1,017,766
	250,000	BGC Partners, Inc	5.375		07/24/23		270,686
	500,000	BGC Partners, Inc	3.750		10/01/24		527,620
	750,000	BGC Partners, Inc	4.375		12/15/25		811,558
	5,325,000	BlackRock, Inc	3.375		06/01/22		5,477,988
	500,000	BlackRock, Inc	3.500		03/18/24		540,142
	850,000	BlackRock, Inc	3.250		04/30/29		950,322
	1,450,000	BlackRock, Inc	1.900		01/28/31		1,450,886
	1,025,000	BPCE S.A.	4.000		04/15/24		1,118,643
	300,000	BPCE S.A.	3.375		12/02/26		327,767
	300,000	Brookfield Asset Management, Inc	4.000		01/15/25		328,072
	1,000,000	Brookfield Finance LLC	3.450		04/15/50		1,031,696
	550,000	Brookfield Finance, Inc	4.000		04/01/24		594,334
	200,000	Brookfield Finance, Inc	4.250		06/02/26		225,433
	300,000	Brookfield Finance, Inc	3.900		01/25/28		334,792
	600,000	Brookfield Finance, Inc	4.850		03/29/29		706,479
	300,000	Brookfield Finance, Inc	4.350		04/15/30		346,353
	1,000,000	Brookfield Finance, Inc	2.724		04/15/31		1,029,432
	725,000	Brookfield Finance, Inc	4.700		09/20/47		884,511
	1,000,000	Brookfield Finance, Inc	3.500		03/30/51		1,042,527
	275,000	Capital One Bank USA NA	3.375		02/15/23		287,742
	1,925,000	Capital One Financial Corp	3.200		01/30/23		2,004,357
	500,000	Capital One Financial Corp	2.600		05/11/23		519,150
	150,000	Capital One Financial Corp	3.500		06/15/23		158,599
	300,000	Capital One Financial Corp	3.900		01/29/24		323,766

27

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	750,000	Capital One Financial Corp	3.300	%	10/30/24	$	807,774
	125,000	Capital One Financial Corp	3.200		02/05/25		134,347
	625,000	Capital One Financial Corp	4.250		04/30/25		696,401
	850,000	Capital One Financial Corp	4.200		10/29/25		949,181
	700,000	Capital One Financial Corp	3.750		07/28/26		772,189
	1,075,000	Capital One Financial Corp	3.750		03/09/27		1,194,401
	1,000,000	Capital One Financial Corp	3.650		05/11/27		1,109,975
	2,700,000	Capital One Financial Corp	3.800		01/31/28		3,041,482
	1,000,000	Cboe Global Markets, Inc	1.625		12/15/30		962,769
	450,000	CBOE Holdings, Inc	3.650		01/12/27		500,989
	500,000	Celanese US Holdings LLC	4.625		11/15/22		526,652
	200,000	Celanese US Holdings LLC	3.500		05/08/24		213,696
	425,000	Charles Schwab Corp	2.650		01/25/23		439,333
	300,000	Charles Schwab Corp	3.550		02/01/24		322,944
	200,000	Charles Schwab Corp	3.000		03/10/25		214,344
	1,250,000	Charles Schwab Corp	3.850		05/21/25		1,382,303
	1,500,000	Charles Schwab Corp	0.900		03/11/26		1,488,389
	1,500,000	Charles Schwab Corp	1.150		05/13/26		1,500,442
	500,000	Charles Schwab Corp	3.200		03/02/27		545,572
	200,000	Charles Schwab Corp	3.200		01/25/28		220,404
	2,000,000	Charles Schwab Corp	2.000		03/20/28		2,051,640
	300,000	Charles Schwab Corp	4.000		02/01/29		346,086
	1,000,000	Charles Schwab Corp	3.250		05/22/29		1,103,253
	1,500,000	Charles Schwab Corp	1.650		03/11/31		1,456,101
	1,500,000	Charles Schwab Corp	2.300		05/13/31		1,532,493
	1,500,000	CI Financial Corp	3.200		12/17/30		1,539,122
	1,000,000	CI Financial Corp	4.100		06/15/51		1,042,582
	350,000	CME Group, Inc	3.000		09/15/22		361,174
	475,000	CME Group, Inc	3.000		03/15/25		508,671
	500,000	CME Group, Inc	3.750		06/15/28		569,497
	400,000	CME Group, Inc	5.300		09/15/43		576,155
	500,000	CME Group, Inc	4.150		06/15/48		648,269
	2,000,000	Credit Suisse AG.	1.000		05/05/23		2,021,578
	2,000,000	Credit Suisse AG.	0.495		02/02/24		1,991,756
	2,900,000	Credit Suisse AG.	3.625		09/09/24		3,150,628
	500,000	Credit Suisse AG.	2.950		04/09/25		535,346
	1,275,000	Credit Suisse Group Funding Guernsey Ltd	3.800		06/09/23		1,351,215
	2,300,000	Credit Suisse Group Funding Guernsey Ltd	3.750		03/26/25		2,494,825
	2,750,000	Credit Suisse Group Funding Guernsey Ltd	4.550		04/17/26		3,114,683
	1,750,000	Credit Suisse Group Funding Guernsey Ltd	4.875		05/15/45		2,209,426
	400,000	Deutsche Bank AG.	3.300		11/16/22		414,388
	750,000	Deutsche Bank AG.	3.950		02/27/23		787,543
	525,000	Deutsche Bank AG.	3.700		05/30/24		562,455
	1,000,000	Deutsche Bank AG.	2.222		09/18/24		1,027,021
	2,000,000	Deutsche Bank AG.	1.447		04/01/25		2,012,023
	1,000,000	Deutsche Bank AG.	3.961		11/26/25		1,081,092
	1,800,000	Deutsche Bank AG.	4.100		01/13/26		1,971,518
	3,000,000	Deutsche Bank AG.	1.686		03/19/26		3,028,459
	2,000,000	Deutsche Bank AG.	2.129		11/24/26		2,029,414
	825,000	Deutsche Bank AG.	3.547		09/18/31		878,186
	750,000	Deutsche Bank AG.	3.035		05/28/32		762,636
	100,000	Diageo Investment Corp	4.250		05/11/42		122,254
	700,000	Discover Financial Services	3.950		11/06/24		762,904
	200,000	Discover Financial Services	4.500		01/30/26		225,789

28

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	350,000	Discover Financial Services	4.100	%	02/09/27	$	391,636
	475,000	E*TRADE Financial Corp	2.950		08/24/22		487,863
	200,000	E*TRADE Financial Corp	3.800		08/24/27		222,120
	300,000	E*TRADE Financial Corp	4.500		06/20/28		347,332
	300,000	Eaton Vance Corp	3.625		06/15/23		317,477
	200,000	Eaton Vance Corp	3.500		04/06/27		217,578
	750,000	Ford Foundation	2.415		06/01/50		721,048
	525,000	Ford Foundation	2.815		06/01/70		526,754
	150,000	Franklin Resources, Inc	2.800		09/15/22		154,336
	200,000	Franklin Resources, Inc	2.850		03/30/25		213,941
	1,000,000	Franklin Resources, Inc	1.600		10/30/30		959,065
	750,000	FS KKR Capital Corp	4.125		02/01/25		796,843
	750,000	FS KKR Capital Corp	3.400		01/15/26		775,514
	1,000,000	FS KKR Capital Corp	2.625		01/15/27		988,636
	5,768,000	GE Capital International Funding Co	3.373		11/15/25		6,293,628
	8,444,000	GE Capital International Funding Co	4.418		11/15/35		10,119,978
	525,000	General Motors Financial Co, Inc	3.150		06/30/22		537,579
	850,000	General Motors Financial Co, Inc	3.550		07/08/22		877,314
	300,000	General Motors Financial Co, Inc	3.250		01/05/23		311,316
	1,125,000	General Motors Financial Co, Inc	3.700		05/09/23		1,181,069
	725,000	General Motors Financial Co, Inc	4.150		06/19/23		769,996
	650,000	General Motors Financial Co, Inc	5.100		01/17/24		715,587
	725,000	General Motors Financial Co, Inc	3.950		04/13/24		779,958
	1,500,000	General Motors Financial Co, Inc	3.500		11/07/24		1,609,994
	125,000	General Motors Financial Co, Inc	4.000		01/15/25		136,179
	1,000,000	General Motors Financial Co, Inc	2.900		02/26/25		1,058,538
	5,175,000	General Motors Financial Co, Inc	4.350		04/09/25		5,718,338
	3,000,000	General Motors Financial Co, Inc	2.750		06/20/25		3,158,668
	450,000	General Motors Financial Co, Inc	4.300		07/13/25		497,311
	500,000	General Motors Financial Co, Inc	1.250		01/08/26		496,668
	275,000	General Motors Financial Co, Inc	5.250		03/01/26		317,539
	1,000,000	General Motors Financial Co, Inc	1.500		06/10/26		993,477
	525,000	General Motors Financial Co, Inc	4.000		10/06/26		579,610
	1,400,000	General Motors Financial Co, Inc	4.350		01/17/27		1,574,008
	1,000,000	General Motors Financial Co, Inc	2.700		08/20/27		1,039,124
	1,100,000	General Motors Financial Co, Inc	3.850		01/05/28		1,209,505
	2,000,000	General Motors Financial Co, Inc	2.400		04/10/28		2,030,388
	2,400,000	General Motors Financial Co, Inc	5.650		01/17/29		2,919,840
	1,500,000	General Motors Financial Co, Inc	3.600		06/21/30		1,624,127
	2,000,000	General Motors Financial Co, Inc	2.350		01/08/31		1,973,400
	475,000	General Motors Financial Co, Inc	2.700		06/10/31		476,708
	500,000	Goldman Sachs BDC, Inc	3.750		02/10/25		534,707
	500,000	Goldman Sachs BDC, Inc	2.875		01/15/26		517,370
	1,300,000	Goldman Sachs Group, Inc	5.250		07/27/21		1,304,523
	2,275,000	Goldman Sachs Group, Inc	3.625		01/22/23		2,388,314
	2,000,000	Goldman Sachs Group, Inc	0.481		01/27/23		2,001,103
	5,425,000	Goldman Sachs Group, Inc	3.200		02/23/23		5,659,765
	1,000,000	Goldman Sachs Group, Inc	0.627		11/17/23		1,000,298
	2,575,000	Goldman Sachs Group, Inc	3.625		02/20/24		2,760,317
	2,025,000	Goldman Sachs Group, Inc	4.000		03/03/24		2,199,405
	425,000	Goldman Sachs Group, Inc	3.850		07/08/24		459,708
	600,000	Goldman Sachs Group, Inc	3.500		01/23/25		648,717
	250,000	Goldman Sachs Group, Inc	3.500		04/01/25		271,224
	1,100,000	Goldman Sachs Group, Inc	3.750		05/22/25		1,203,340

29

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	2,375,000	Goldman Sachs Group, Inc	3.272	%	09/29/25	$	2,540,736
	575,000	Goldman Sachs Group, Inc	4.250		10/21/25		642,797
	700,000	Goldman Sachs Group, Inc	0.855		02/12/26		694,863
	1,125,000	Goldman Sachs Group, Inc	3.750		02/25/26		1,244,578
	425,000	Goldman Sachs Group, Inc	3.500		11/16/26		462,146
	700,000	Goldman Sachs Group, Inc	1.093		12/09/26		689,131
	125,000	Goldman Sachs Group, Inc	5.950		01/15/27		152,009
	3,950,000	Goldman Sachs Group, Inc	3.850		01/26/27		4,352,556
	2,600,000	Goldman Sachs Group, Inc	1.431		03/09/27		2,592,670
	5,000,000	Goldman Sachs Group, Inc	1.542		09/10/27		4,985,926
	4,475,000	Goldman Sachs Group, Inc	3.691		06/05/28		4,940,886
	8,525,000	Goldman Sachs Group, Inc	3.814		04/23/29		9,534,230
	550,000	Goldman Sachs Group, Inc	4.223		05/01/29		627,273
	2,500,000	Goldman Sachs Group, Inc	2.600		02/07/30		2,594,202
	2,500,000	Goldman Sachs Group, Inc	3.800		03/15/30		2,809,737
	5,000,000	Goldman Sachs Group, Inc	1.992		01/27/32		4,855,972
	2,050,000	Goldman Sachs Group, Inc	2.615		04/22/32		2,094,213
	900,000	Goldman Sachs Group, Inc	6.750		10/01/37		1,310,555
	2,425,000	Goldman Sachs Group, Inc	4.017		10/31/38		2,843,597
	4,525,000	Goldman Sachs Group, Inc	4.411		04/23/39		5,509,348
	2,475,000	Goldman Sachs Group, Inc	6.250		02/01/41		3,682,679
	1,900,000	Goldman Sachs Group, Inc	3.210		04/22/42		1,987,829
	1,225,000	Goldman Sachs Group, Inc	4.800		07/08/44		1,599,553
	1,650,000	Goldman Sachs Group, Inc	5.150		05/22/45		2,206,279
	200,000	Goldman Sachs Group, Inc	4.750		10/21/45		261,506
	1,000,000	Golub Capital BDC, Inc	2.500		08/24/26		1,005,046
	300,000	Intercontinental Exchange, Inc	2.350		09/15/22		306,379
	1,000,000	Intercontinental Exchange, Inc	0.700		06/15/23		1,003,826
	300,000	Intercontinental Exchange, Inc	3.450		09/21/23		318,510
	350,000	Intercontinental Exchange, Inc	4.000		10/15/23		377,116
	825,000	Intercontinental Exchange, Inc	3.750		12/01/25		914,823
	1,000,000	Intercontinental Exchange, Inc	3.100		09/15/27		1,087,128
	500,000	Intercontinental Exchange, Inc	3.750		09/21/28		562,678
	1,500,000	Intercontinental Exchange, Inc	2.100		06/15/30		1,486,513
	1,000,000	Intercontinental Exchange, Inc	1.850		09/15/32		946,367
	775,000	Intercontinental Exchange, Inc	2.650		09/15/40		742,737
	575,000	Intercontinental Exchange, Inc	4.250		09/21/48		676,968
	1,000,000	Intercontinental Exchange, Inc	3.000		06/15/50		982,703
	1,000,000	Intercontinental Exchange, Inc	3.000		09/15/60		964,123
	600,000	International Lease Finance Corp	5.875		08/15/22		634,935
	125,000	Invesco Finance plc	3.125		11/30/22		129,621
	200,000	Invesco Finance plc	4.000		01/30/24		216,508
	800,000	Invesco Finance plc	3.750		01/15/26		884,357
	200,000	Invesco Finance plc	5.375		11/30/43		262,640
	2,000,000	J Paul Getty Trust	0.391		01/01/24		1,992,500
	300,000	Janus Capital Group, Inc	4.875		08/01/25		339,818
	1,000,000	Jefferies Group LLC	4.850		01/15/27		1,163,177
	600,000	Jefferies Group LLC	6.450		06/08/27		747,191
	1,000,000	Jefferies Group LLC	4.150		01/23/30		1,119,860
	1,000,000	Jefferies Group LLC	2.750		10/15/32		1,004,215
	150,000	Lazard Group LLC	3.750		02/13/25		163,627
	200,000	Lazard Group LLC	3.625		03/01/27		218,123
	325,000	Lazard Group LLC	4.500		09/19/28		374,483
	425,000	Lazard Group LLC	4.375		03/11/29		483,025

30

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	400,000	Legg Mason, Inc	5.625	%	01/15/44	$	559,517
	1,000,000	Main Street Capital Corp	3.000		07/14/26		1,027,282
	200,000	Moody’s Corp	2.625		01/15/23		206,461
	1,200,000	Moody’s Corp	3.250		01/15/28		1,315,089
	300,000	Moody’s Corp	4.250		02/01/29		347,353
	200,000	Moody’s Corp	5.250		07/15/44		267,676
	300,000	Moody’s Corp	4.875		12/17/48		393,910
	750,000	Moody’s Corp	3.250		05/20/50		783,864
	2,850,000	Morgan Stanley	4.875		11/01/22		3,010,892
	475,000	Morgan Stanley	3.750		02/25/23		500,561
	3,175,000	Morgan Stanley	4.100		05/22/23		3,380,706
	2,000,000	Morgan Stanley	0.560		11/10/23		2,002,525
	1,000,000	Morgan Stanley	0.529		01/25/24		999,493
	5,350,000	Morgan Stanley	3.737		04/24/24		5,658,191
	4,092,000	Morgan Stanley	3.700		10/23/24		4,464,371
	6,000,000	Morgan Stanley	0.790		05/30/25		5,978,824
	1,025,000	Morgan Stanley	2.720		07/22/25		1,078,071
	500,000	Morgan Stanley	4.000		07/23/25		556,128
	4,000,000	Morgan Stanley	0.864		10/21/25		3,998,508
	950,000	Morgan Stanley	5.000		11/24/25		1,095,232
	575,000	Morgan Stanley	3.875		01/27/26		642,847
	500,000	Morgan Stanley	3.125		07/27/26		541,739
	400,000	Morgan Stanley	4.350		09/08/26		452,906
	5,000,000	Morgan Stanley	0.985		12/10/26		4,921,127
	2,750,000	Morgan Stanley	3.625		01/20/27		3,049,255
	1,975,000	Morgan Stanley	3.950		04/23/27		2,206,802
	4,975,000	Morgan Stanley	1.593		05/04/27		5,010,200
	1,575,000	Morgan Stanley	3.591		07/22/28		1,744,709
	4,850,000	Morgan Stanley	3.772		01/24/29		5,443,289
	3,475,000	Morgan Stanley	4.431		01/23/30		4,068,845
	5,000,000	Morgan Stanley	2.699		01/22/31		5,234,013
	500,000	Morgan Stanley	3.622		04/01/31		558,127
	5,000,000	Morgan Stanley	1.794		02/13/32		4,804,060
	150,000	Morgan Stanley	7.250		04/01/32		218,068
	2,500,000	Morgan Stanley	1.928		04/28/32		2,430,071
	725,000	Morgan Stanley	3.971		07/22/38		851,429
	2,675,000	Morgan Stanley	4.457		04/22/39		3,302,748
	1,525,000	Morgan Stanley	3.217		04/22/42		1,616,568
	275,000	Morgan Stanley	6.375		07/24/42		421,846
	175,000	Morgan Stanley	4.300		01/27/45		216,276
	3,200,000	Morgan Stanley	4.375		01/22/47		4,008,611
	900,000	Morgan Stanley	5.597		03/24/51		1,339,491
	1,425,000	Morgan Stanley	2.802		01/25/52		1,397,068
	500,000	NASDAQ, Inc	0.445		12/21/22		499,837
	250,000	NASDAQ, Inc	4.250		06/01/24		273,409
	400,000	NASDAQ, Inc	3.850		06/30/26		445,067
	1,000,000	NASDAQ, Inc	1.650		01/15/31		944,658
	1,000,000	NASDAQ, Inc	2.500		12/21/40		928,630
	500,000	NASDAQ, Inc	3.250		04/28/50		501,309
	500,000	National Rural Utilities Cooperative Finance Corp	2.300		09/15/22		510,179
	200,000	National Rural Utilities Cooperative Finance Corp	2.700		02/15/23		206,633
	200,000	National Rural Utilities Cooperative Finance Corp	3.400		11/15/23		212,337
	300,000	National Rural Utilities Cooperative Finance Corp	2.950		02/07/24		316,729
	1,000,000	National Rural Utilities Cooperative Finance Corp	0.350		02/08/24		996,170

31

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	400,000		National Rural Utilities Cooperative Finance Corp	2.850	%	01/27/25	$	425,058
	200,000		National Rural Utilities Cooperative Finance Corp	3.250		11/01/25		217,082
	1,000,000		National Rural Utilities Cooperative Finance Corp	1.000		06/15/26		990,445
	1,000,000		National Rural Utilities Cooperative Finance Corp	3.400		02/07/28		1,100,052
	200,000		National Rural Utilities Cooperative Finance Corp	3.900		11/01/28		226,367
	300,000		National Rural Utilities Cooperative Finance Corp	3.700		03/15/29		334,629
	1,000,000	e	National Rural Utilities Cooperative Finance Corp	2.400		03/15/30		1,031,163
	1,000,000		National Rural Utilities Cooperative Finance Corp	1.350		03/15/31		926,270
	1,000,000		National Rural Utilities Cooperative Finance Corp	1.650		06/15/31		949,855
	500,000		National Rural Utilities Cooperative Finance Corp	4.750		04/30/43		523,397
	200,000		National Rural Utilities Cooperative Finance Corp	5.250		04/20/46		216,697
	200,000		National Rural Utilities Cooperative Finance Corp	4.400		11/01/48		252,640
	550,000		National Rural Utilities Cooperative Finance Corp	4.300		03/15/49		686,013
	300,000		Navient Solutions LLC	0.000		10/03/22		296,777
	1,500,000		Nomura Holdings, Inc	2.648		01/16/25		1,575,847
	1,000,000		Nomura Holdings, Inc	1.851		07/16/25		1,022,196
	1,500,000		Nomura Holdings, Inc	3.103		01/16/30		1,574,060
	500,000		Nomura Holdings, Inc	2.679		07/16/30		507,824
	625,000		Northern Trust Corp	3.950		10/30/25		704,264
	500,000		Northern Trust Corp	3.650		08/03/28		564,129
	500,000		Northern Trust Corp	3.150		05/03/29		549,590
	700,000		Northern Trust Corp	1.950		05/01/30		705,837
	100,000		Northern Trust Corp	3.375		05/08/32		108,735
	1,500,000		Oaktree Specialty Lending Corp	2.700		01/15/27		1,500,618
	1,200,000		Oesterreichische Kontrollbank AG.	1.625		09/17/22		1,220,311
	750,000		Oesterreichische Kontrollbank AG.	2.875		03/13/23		782,971
	1,350,000		Oesterreichische Kontrollbank AG.	3.125		11/07/23		1,435,813
	1,500,000		Oesterreichische Kontrollbank AG.	1.500		02/12/25		1,543,245
	2,000,000		Oesterreichische Kontrollbank AG.	0.375		09/17/25		1,964,114
	2,500,000		Oesterreichische Kontrollbank AG.	0.500		02/02/26		2,457,075
	475,000		ORIX Corp	2.900		07/18/22		487,345
	500,000		ORIX Corp	4.050		01/16/24		541,145
	500,000		ORIX Corp	3.250		12/04/24		539,029
	200,000		ORIX Corp	3.700		07/18/27		223,570
	1,000,000		ORIX Corp	2.250		03/09/31		1,007,862
	500,000		Owl Rock Capital Corp	4.000		03/30/25		532,942
	500,000		Owl Rock Capital Corp	3.750		07/22/25		528,725
	1,000,000		Owl Rock Capital Corp	4.250		01/15/26		1,080,347
	750,000		Owl Rock Capital Corp	3.400		07/15/26		781,672
	1,000,000		Owl Rock Capital Corp	2.625		01/15/27		1,002,575
	1,000,000		Owl Rock Capital Corp	2.875		06/11/28		992,497
	500,000		PACCAR Financial Corp	2.650		04/06/23		519,949
	500,000		PACCAR Financial Corp	0.800		06/08/23		504,143
	200,000		PACCAR Financial Corp	3.400		08/09/23		212,356
	2,000,000		PACCAR Financial Corp	0.350		08/11/23		1,997,148
	3,000,000		PACCAR Financial Corp	0.350		02/02/24		2,984,035
	300,000		PACCAR Financial Corp	2.150		08/15/24		313,279
	750,000		PACCAR Financial Corp	1.800		02/06/25		769,340
	1,000,000		PACCAR Financial Corp	1.100		05/11/26		1,000,881
	3,000,000		Private Export Funding Corp	1.400		07/15/28		3,003,483
	1,000,000		Prospect Capital Corp	3.364		11/15/26		1,001,820
	425,000		Raymond James Financial, Inc	4.950		07/15/46		549,273
	1,000,000		Raymond James Financial, Inc	3.750		04/01/51		1,096,953
	300,000		S&P Global, Inc	4.000		06/15/25		333,764

32

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	500,000	S&P Global, Inc	2.500	%	12/01/29	$	524,026
	500,000	S&P Global, Inc	1.250		08/15/30		473,257
	500,000	S&P Global, Inc	3.250		12/01/49		537,211
	500,000	S&P Global, Inc	2.300		08/15/60		428,268
	3,125,000	Shire Acquisitions Investments Ireland DAC	2.875		09/23/23		3,270,247
	1,400,000	Shire Acquisitions Investments Ireland DAC	3.200		09/23/26		1,519,752
	1,500,000	Sixth Street Specialty Lending, Inc	2.500		08/01/26		1,520,369
	500,000	State Street Corp	2.653		05/15/23		510,034
	2,150,000	State Street Corp	3.100		05/15/23		2,259,116
	300,000	State Street Corp	3.776		12/03/24		323,285
	750,000	State Street Corp	3.300		12/16/24		816,306
	375,000	State Street Corp	3.550		08/18/25		414,959
	1,000,000	State Street Corp	2.354		11/01/25		1,051,051
	500,000	State Street Corp	2.901		03/30/26		533,849
	650,000	State Street Corp	2.650		05/19/26		696,518
	300,000	State Street Corp	4.141		12/03/29		350,634
	750,000	State Street Corp	2.400		01/24/30		781,046
	1,375,000	State Street Corp	2.200		03/03/31		1,386,046
	500,000	State Street Corp	3.031		11/01/34		532,320
	100,000	Stifel Financial Corp	4.250		07/18/24		109,562
	550,000	Synchrony Financial	2.850		07/25/22		562,982
	500,000	Synchrony Financial	4.375		03/19/24		544,202
	250,000	Synchrony Financial	4.250		08/15/24		273,182
	600,000	Synchrony Financial	4.500		07/23/25		670,987
	300,000	Synchrony Financial	3.700		08/04/26		327,563
	900,000	Synchrony Financial	3.950		12/01/27		1,003,238
	500,000	Synchrony Financial	5.150		03/19/29		591,823
	300,000	TD Ameritrade Holding Corp	3.750		04/01/24		324,647
	350,000	TD Ameritrade Holding Corp	3.625		04/01/25		382,067
	525,000	TD Ameritrade Holding Corp	3.300		04/01/27		575,859
	500,000	TD Ameritrade Holding Corp	2.750		10/01/29		537,356
	500,000	Toyota Motor Credit Corp	2.700		01/11/23		518,072
	1,000,000	Toyota Motor Credit Corp	0.500		08/14/23		1,001,946
	500,000	Toyota Motor Credit Corp	3.450		09/20/23		531,486
	400,000	Toyota Motor Credit Corp	3.350		01/08/24		427,748
	1,000,000	Toyota Motor Credit Corp	0.450		01/11/24		996,720
	1,000,000	Toyota Motor Credit Corp	2.000		10/07/24		1,042,748
	3,000,000	Toyota Motor Credit Corp	1.800		02/13/25		3,097,135
	1,500,000	Toyota Motor Credit Corp	3.400		04/14/25		1,636,521
	1,000,000	Toyota Motor Credit Corp	0.800		10/16/25		991,080
	1,000,000	Toyota Motor Credit Corp	0.800		01/09/26		987,855
	3,000,000	Toyota Motor Credit Corp	1.125		06/18/26		2,986,784
	1,000,000	Toyota Motor Credit Corp	1.150		08/13/27		987,480
	300,000	Toyota Motor Credit Corp	3.050		01/11/28		329,054
	2,000,000	Toyota Motor Credit Corp	1.900		04/06/28		2,037,771
	400,000	Toyota Motor Credit Corp	3.650		01/08/29		455,490
	650,000	Toyota Motor Credit Corp	2.150		02/13/30		666,210
	225,000	Toyota Motor Credit Corp	3.375		04/01/30		252,266
	1,000,000	Toyota Motor Credit Corp	1.650		01/10/31		976,005
	500,000	Unilever Capital Corp	3.125		03/22/23		523,329
	750,000	Unilever Capital Corp	0.375		09/14/23		750,104
	300,000	Unilever Capital Corp	3.250		03/07/24		320,490
	1,100,000	Unilever Capital Corp	2.600		05/05/24		1,159,869
	500,000	Unilever Capital Corp	3.375		03/22/25		544,461

33

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	450,000		Unilever Capital Corp	3.100	%	07/30/25	$	489,495
	225,000		Unilever Capital Corp	2.000		07/28/26		234,515
	800,000		Unilever Capital Corp	2.900		05/05/27		867,261
	1,150,000		Unilever Capital Corp	3.500		03/22/28		1,292,503
	1,000,000		Unilever Capital Corp	2.125		09/06/29		1,028,120
	175,000		Unilever Capital Corp	1.375		09/14/30		169,040
	430,000		Unilever Capital Corp	5.900		11/15/32		590,654
	200,000		Voya Financial, Inc	3.125		07/15/24		212,835
	550,000		Voya Financial, Inc	3.650		06/15/26		608,886
	200,000		Voya Financial, Inc	5.700		07/15/43		274,659
	200,000		Voya Financial, Inc	4.800		06/15/46		253,213
			TOTAL DIVERSIFIED FINANCIALS					527,815,475
ENERGY - 2.2%
	925,000		Baker Hughes a GE Co LLC	2.773		12/15/22		955,595
	875,000		Baker Hughes a GE Co LLC	3.337		12/15/27		956,099
	1,000,000		Baker Hughes a GE Co LLC	3.138		11/07/29		1,075,554
	500,000		Baker Hughes a GE Co LLC	4.486		05/01/30		589,707
	800,000		Baker Hughes a GE Co LLC	5.125		09/15/40		1,021,322
	875,000		Baker Hughes a GE Co LLC	4.080		12/15/47		999,522
	200,000		Boardwalk Pipelines LP	3.375		02/01/23		206,413
	475,000		Boardwalk Pipelines LP	5.950		06/01/26		563,136
	450,000		Boardwalk Pipelines LP	4.450		07/15/27		507,693
	500,000		Boardwalk Pipelines LP	4.800		05/03/29		575,386
	1,000,000		Boardwalk Pipelines LP	3.400		02/15/31		1,061,440
	175,000		BP Capital Markets America, Inc	2.520		09/19/22		179,255
	1,000,000		BP Capital Markets America, Inc	2.937		04/06/23		1,043,019
	550,000		BP Capital Markets America, Inc	2.750		05/10/23		572,684
	800,000		BP Capital Markets America, Inc	3.790		02/06/24		862,975
	2,025,000		BP Capital Markets America, Inc	3.224		04/14/24		2,159,234
	1,000,000		BP Capital Markets America, Inc	3.194		04/06/25		1,077,503
	700,000		BP Capital Markets America, Inc	3.796		09/21/25		775,791
	1,800,000		BP Capital Markets America, Inc	3.410		02/11/26		1,969,311
	150,000		BP Capital Markets America, Inc	3.119		05/04/26		162,671
	200,000		BP Capital Markets America, Inc	3.017		01/16/27		215,819
	500,000		BP Capital Markets America, Inc	3.588		04/14/27		553,579
	750,000		BP Capital Markets America, Inc	3.937		09/21/28		854,946
	1,300,000		BP Capital Markets America, Inc	4.234		11/06/28		1,507,472
	1,000,000		BP Capital Markets America, Inc	3.633		04/06/30		1,121,043
	1,000,000	e	BP Capital Markets America, Inc	1.749		08/10/30		975,728
	1,000,000		BP Capital Markets America, Inc	3.060		06/17/41		1,007,563
	2,000,000		BP Capital Markets America, Inc	3.000		02/24/50		1,932,012
	950,000		BP Capital Markets America, Inc	2.772		11/10/50		879,759
	2,500,000		BP Capital Markets America, Inc	2.939		06/04/51		2,393,442
	2,000,000		BP Capital Markets America, Inc	3.379		02/08/61		2,010,633
	1,225,000		BP Capital Markets plc	2.500		11/06/22		1,260,011
	700,000		BP Capital Markets plc	3.994		09/26/23		752,692
	925,000		BP Capital Markets plc	3.814		02/10/24		1,000,536
	675,000		BP Capital Markets plc	3.535		11/04/24		735,086
	675,000		BP Capital Markets plc	3.506		03/17/25		738,396
	925,000		BP Capital Markets plc	3.279		09/19/27		1,012,996
	300,000		BP Capital Markets plc	3.723		11/28/28		337,771
	575,000		Burlington Resources Finance Co	7.200		08/15/31		831,344
	200,000		Burlington Resources Finance Co	7.400		12/01/31		294,925

34

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	600,000		Canadian Natural Resources Ltd	2.950	%	01/15/23	$	621,497
	600,000		Canadian Natural Resources Ltd	3.800		04/15/24		645,252
	700,000		Canadian Natural Resources Ltd	3.900		02/01/25		760,532
	750,000		Canadian Natural Resources Ltd	2.050		07/15/25		770,576
	1,125,000		Canadian Natural Resources Ltd	3.850		06/01/27		1,238,483
	750,000		Canadian Natural Resources Ltd	2.950		07/15/30		776,981
	1,625,000		Canadian Natural Resources Ltd	6.250		03/15/38		2,172,238
	800,000		Canadian Natural Resources Ltd	4.950		06/01/47		994,329
	3,000,000		Cenovus Energy, Inc	5.375		07/15/25		3,432,099
	1,050,000		Chevron Corp	2.355		12/05/22		1,075,176
	750,000		Chevron Corp	1.141		05/11/23		761,141
	500,000		Chevron Corp	2.566		05/16/23		518,851
	400,000		Chevron Corp	3.191		06/24/23		419,967
	425,000		Chevron Corp	2.895		03/03/24		449,885
	2,750,000		Chevron Corp	1.554		05/11/25		2,817,916
	400,000		Chevron Corp	3.326		11/17/25		437,805
	2,475,000		Chevron Corp	2.954		05/16/26		2,682,857
	2,225,000		Chevron Corp	1.995		05/11/27		2,295,452
	600,000		Chevron Corp	2.236		05/11/30		618,290
	375,000		Chevron Corp	2.978		05/11/40		392,690
	1,000,000		Chevron Corp	3.078		05/11/50		1,034,307
	500,000		Cimarex Energy Co	4.375		06/01/24		544,215
	525,000		Cimarex Energy Co	3.900		05/15/27		578,677
	300,000		Cimarex Energy Co	4.375		03/15/29		340,892
	775,000		Columbia Pipeline Group, Inc	4.500		06/01/25		869,933
	300,000		Columbia Pipeline Group, Inc	5.800		06/01/45		404,939
	825,000	g	ConocoPhillips	3.750		10/01/27		927,011
	1,950,000	g	ConocoPhillips	4.300		08/15/28		2,263,706
	125,000	g	ConocoPhillips	2.400		02/15/31		127,942
	400,000	g	ConocoPhillips	4.875		10/01/47		526,278
	700,000	g	ConocoPhillips	4.850		08/15/48		927,603
	2,800,000		ConocoPhillips Co	4.950		03/15/26		3,260,179
	77,000		ConocoPhillips Co	4.150		11/15/34		89,498
	250,000		ConocoPhillips Co	5.900		05/15/38		347,767
	1,585,000		ConocoPhillips Co	6.500		02/01/39		2,340,201
	300,000		ConocoPhillips Co	4.300		11/15/44		360,749
	1,650,000		ConocoPhillips Co	5.950		03/15/46		2,445,223
	925,000		ConocoPhillips Holding Co	6.950		04/15/29		1,259,733
	885,000		Devon Energy Corp	5.600		07/15/41		1,094,279
	700,000		Devon Energy Corp	4.750		05/15/42		789,851
	1,100,000		Devon Energy Corp	5.000		06/15/45		1,292,172
	600,000		Diamondback Energy, Inc	2.875		12/01/24		633,720
	750,000		Diamondback Energy, Inc	4.750		05/31/25		844,458
	425,000		Diamondback Energy, Inc	3.250		12/01/26		455,558
	1,000,000		Diamondback Energy, Inc	3.500		12/01/29		1,070,547
	650,000		Diamondback Energy, Inc	3.125		03/24/31		673,631
	1,000,000		Diamondback Energy, Inc	4.400		03/24/51		1,125,896
	132,000	g	Eastern Gas Transmission & Storage, Inc	3.600		12/15/24		145,231
	750,000	g	Eastern Gas Transmission & Storage, Inc	3.000		11/15/29		787,720
	200,000	g	Eastern Gas Transmission & Storage, Inc	4.800		11/01/43		239,569
	200,000	g	Eastern Gas Transmission & Storage, Inc	4.600		12/15/44		233,680
	1,550,000	g	Eastern Gas Transmission & Storage, Inc	3.900		11/15/49		1,678,643
	725,000		Ecopetrol S.A.	5.875		09/18/23		782,964
	1,000,000		Ecopetrol S.A.	4.125		01/16/25		1,053,710

35

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	975,000	Ecopetrol S.A.	5.375	%	06/26/26	$	1,075,035
	1,550,000	Ecopetrol S.A.	6.875		04/29/30		1,870,865
	200,000	Ecopetrol S.A.	7.375		09/18/43		246,502
	1,725,000	Ecopetrol S.A.	5.875		05/28/45		1,848,337
	300,000	El Paso Corp	7.750		01/15/32		430,372
	300,000	Enable Midstream Partners LP	3.900		05/15/24		318,856
	200,000	Enable Midstream Partners LP	4.400		03/15/27		220,495
	1,250,000	Enable Midstream Partners LP	4.950		05/15/28		1,431,204
	500,000	Enable Midstream Partners LP	4.150		09/15/29		547,461
	100,000	Enable Midstream Partners LP	5.000		05/15/44		108,960
	1,200,000	Enbridge Energy Partners LP	5.875		10/15/25		1,415,497
	300,000	Enbridge Energy Partners LP	5.500		09/15/40		386,715
	200,000	Enbridge Energy Partners LP	7.375		10/15/45		313,805
	800,000	Enbridge, Inc	2.900		07/15/22		819,200
	300,000	Enbridge, Inc	4.000		10/01/23		320,190
	250,000	Enbridge, Inc	2.500		01/15/25		261,917
	100,000	Enbridge, Inc	4.250		12/01/26		112,640
	100,000	Enbridge, Inc	3.700		07/15/27		110,295
	500,000	Enbridge, Inc	3.125		11/15/29		535,453
	1,500,000	Enbridge, Inc	2.500		08/01/33		1,500,142
	300,000	Enbridge, Inc	4.500		06/10/44		353,960
	925,000	Enbridge, Inc	5.500		12/01/46		1,238,627
	1,000,000	Enbridge, Inc	4.000		11/15/49		1,103,340
	500,000	Enbridge, Inc	3.400		08/01/51		501,040
	500,000	Enbridge, Inc	6.250		03/01/78		545,769
	525,000	Energy Transfer Operating LP	3.600		02/01/23		544,767
	200,000	Energy Transfer Operating LP	4.200		09/15/23		213,920
	500,000	Energy Transfer Operating LP	4.900		02/01/24		543,623
	2,775,000	Energy Transfer Operating LP	4.500		04/15/24		3,021,226
	825,000	Energy Transfer Operating LP	4.050		03/15/25		894,528
	400,000	Energy Transfer Operating LP	2.900		05/15/25		420,992
	325,000	Energy Transfer Operating LP	4.750		01/15/26		365,888
	250,000	Energy Transfer Operating LP	4.200		04/15/27		276,103
	350,000	Energy Transfer Operating LP	4.950		06/15/28		404,383
	2,600,000	Energy Transfer Operating LP	5.250		04/15/29		3,071,041
	3,125,000	Energy Transfer Operating LP	3.750		05/15/30		3,394,650
	400,000	Energy Transfer Operating LP	4.900		03/15/35		462,067
	500,000	Energy Transfer Operating LP	5.800		06/15/38		621,589
	140,000	Energy Transfer Operating LP	7.500		07/01/38		197,156
	650,000	Energy Transfer Operating LP	6.500		02/01/42		843,912
	200,000	Energy Transfer Operating LP	5.150		02/01/43		225,673
	200,000	Energy Transfer Operating LP	5.950		10/01/43		249,514
	550,000	Energy Transfer Operating LP	5.150		03/15/45		636,112
	625,000	Energy Transfer Operating LP	6.125		12/15/45		796,637
	500,000	Energy Transfer Operating LP	5.300		04/15/47		585,003
	1,025,000	Energy Transfer Operating LP	6.000		06/15/48		1,295,608
	2,750,000	Energy Transfer Operating LP	6.250		04/15/49		3,608,677
	2,175,000	Energy Transfer Operating LP	5.000		05/15/50		2,513,895
	250,000	Enterprise Products Operating LLC	3.350		03/15/23		260,176
	950,000	Enterprise Products Operating LLC	3.900		02/15/24		1,021,773
	225,000	Enterprise Products Operating LLC	3.750		02/15/25		245,423
	450,000	Enterprise Products Operating LLC	3.700		02/15/26		497,801
	3,065,000	Enterprise Products Operating LLC	3.950		02/15/27		3,424,141
	725,000	Enterprise Products Operating LLC	4.150		10/16/28		833,291

36

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	450,000	Enterprise Products Operating LLC	3.125	%	07/31/29	$	485,522
	2,250,000	Enterprise Products Operating LLC	2.800		01/31/30		2,376,936
	480,000	Enterprise Products Operating LLC	6.125		10/15/39		674,639
	175,000	Enterprise Products Operating LLC	5.950		02/01/41		241,275
	525,000	Enterprise Products Operating LLC	4.850		08/15/42		642,327
	325,000	Enterprise Products Operating LLC	4.450		02/15/43		384,326
	1,775,000	Enterprise Products Operating LLC	4.850		03/15/44		2,167,703
	775,000	Enterprise Products Operating LLC	5.100		02/15/45		978,803
	500,000	Enterprise Products Operating LLC	4.900		05/15/46		617,377
	675,000	Enterprise Products Operating LLC	4.250		02/15/48		772,758
	2,475,000	Enterprise Products Operating LLC	4.800		02/01/49		3,045,973
	950,000	Enterprise Products Operating LLC	4.200		01/31/50		1,095,732
	775,000	Enterprise Products Operating LLC	3.700		01/31/51		831,125
	1,000,000	Enterprise Products Operating LLC	3.200		02/15/52		992,040
	200,000	Enterprise Products Operating LLC	4.950		10/15/54		247,838
	1,625,000	Enterprise Products Operating LLC	3.950		01/31/60		1,811,363
	200,000	Enterprise Products Operating LLC	4.875		08/16/77		196,328
	700,000	Enterprise Products Operating LLC	5.250		08/16/77		733,932
	400,000	Enterprise Products Operating LLC	5.375		02/15/78		416,480
	1,025,000	EOG Resources, Inc	2.625		03/15/23		1,058,018
	475,000	EOG Resources, Inc	4.150		01/15/26		534,414
	500,000	EOG Resources, Inc	4.375		04/15/30		591,907
	200,000	EOG Resources, Inc	3.900		04/01/35		230,895
	200,000	EOG Resources, Inc	5.100		01/15/36		247,919
	500,000	EOG Resources, Inc	4.950		04/15/50		665,371
	925,000	Equinor ASA	2.450		01/17/23		954,128
	475,000	Equinor ASA	2.650		01/15/24		499,489
	450,000	Equinor ASA	3.700		03/01/24		486,203
	500,000	Equinor ASA	3.250		11/10/24		541,102
	500,000	Equinor ASA	2.875		04/06/25		534,315
	400,000	Equinor ASA	1.750		01/22/26		411,905
	500,000	Equinor ASA	3.000		04/06/27		543,156
	1,500,000	Equinor ASA	3.625		09/10/28		1,685,116
	300,000	Equinor ASA	3.125		04/06/30		326,544
	1,175,000	Equinor ASA	2.375		05/22/30		1,211,497
	300,000	Equinor ASA	3.625		04/06/40		342,024
	200,000	Equinor ASA	5.100		08/17/40		266,127
	400,000	Equinor ASA	4.250		11/23/41		487,572
	300,000	Equinor ASA	3.950		05/15/43		350,471
	1,300,000	Equinor ASA	4.800		11/08/43		1,693,462
	750,000	Equinor ASA	3.250		11/18/49		796,186
	1,300,000	Equinor ASA	3.700		04/06/50		1,493,979
	350,000	Exxon Mobil Corp	1.902		08/16/22		356,497
	1,350,000	Exxon Mobil Corp	2.726		03/01/23		1,397,744
	750,000	Exxon Mobil Corp	1.571		04/15/23		766,677
	175,000	Exxon Mobil Corp	3.176		03/15/24		186,348
	1,000,000	Exxon Mobil Corp	2.019		08/16/24		1,040,172
	850,000	Exxon Mobil Corp	2.709		03/06/25		903,722
	3,000,000	Exxon Mobil Corp	2.992		03/19/25		3,217,763
	4,177,000	Exxon Mobil Corp	3.043		03/01/26		4,534,829
	1,000,000	Exxon Mobil Corp	2.275		08/16/26		1,054,292
	750,000	Exxon Mobil Corp	3.294		03/19/27		829,102
	1,000,000	Exxon Mobil Corp	2.440		08/16/29		1,046,769
	750,000	Exxon Mobil Corp	3.482		03/19/30		842,172

37

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	750,000		Exxon Mobil Corp	2.610	%	10/15/30	$	790,493
	1,000,000		Exxon Mobil Corp	2.995		08/16/39		1,026,042
	1,750,000		Exxon Mobil Corp	4.227		03/19/40		2,089,491
	500,000		Exxon Mobil Corp	3.567		03/06/45		542,006
	1,225,000		Exxon Mobil Corp	4.114		03/01/46		1,445,084
	1,400,000		Exxon Mobil Corp	3.095		08/16/49		1,424,831
	2,100,000		Exxon Mobil Corp	4.327		03/19/50		2,606,554
	2,800,000		Exxon Mobil Corp	3.452		04/15/51		3,047,420
	200,000		Gulf South Pipeline Co LP	4.000		06/15/22		204,805
	7,000		Halliburton Co	3.500		08/01/23		7,379
	187,000		Halliburton Co	3.800		11/15/25		206,691
	1,000,000	e	Halliburton Co	2.920		03/01/30		1,039,149
	500,000		Halliburton Co	4.850		11/15/35		588,510
	125,000		Halliburton Co	6.700		09/15/38		172,354
	125,000		Halliburton Co	7.450		09/15/39		183,719
	750,000		Halliburton Co	4.750		08/01/43		875,394
	2,825,000		Halliburton Co	5.000		11/15/45		3,441,849
	200,000		Helmerich & Payne, Inc	4.650		03/15/25		222,448
	200,000		Hess Corp	3.500		07/15/24		212,186
	2,100,000		Hess Corp	4.300		04/01/27		2,337,226
	200,000		Hess Corp	6.000		01/15/40		256,516
	1,190,000		Hess Corp	5.600		02/15/41		1,485,447
	900,000		Hess Corp	5.800		04/01/47		1,172,727
	500,000		HollyFrontier Corp	2.625		10/01/23		516,990
	200,000		HollyFrontier Corp	5.875		04/01/26		231,356
	500,000		HollyFrontier Corp	4.500		10/01/30		534,861
	500,000		Husky Energy, Inc	4.000		04/15/24		535,132
	825,000		Husky Energy, Inc	4.400		04/15/29		932,953
	130,000		Husky Energy, Inc	6.800		09/15/37		170,142
	525,000		Kinder Morgan Energy Partners LP	3.950		09/01/22		541,770
	300,000		Kinder Morgan Energy Partners LP	4.150		02/01/24		323,931
	500,000		Kinder Morgan Energy Partners LP	4.250		09/01/24		549,787
	300,000		Kinder Morgan Energy Partners LP	6.950		01/15/38		428,777
	535,000		Kinder Morgan Energy Partners LP	6.500		09/01/39		745,829
	400,000		Kinder Morgan Energy Partners LP	4.700		11/01/42		467,554
	500,000		Kinder Morgan Energy Partners LP	5.000		03/01/43		602,937
	400,000		Kinder Morgan Energy Partners LP	5.500		03/01/44		501,226
	200,000		Kinder Morgan Energy Partners LP	5.400		09/01/44		251,109
	2,525,000		Kinder Morgan, Inc	4.300		06/01/25		2,811,327
	2,825,000		Kinder Morgan, Inc	4.300		03/01/28		3,224,584
	450,000		Kinder Morgan, Inc	2.000		02/15/31		432,586
	3,300,000		Kinder Morgan, Inc	5.300		12/01/34		4,076,055
	1,600,000		Kinder Morgan, Inc	5.550		06/01/45		2,071,392
	2,325,000		Kinder Morgan, Inc	5.200		03/01/48		2,924,707
	500,000		Kinder Morgan, Inc	3.250		08/01/50		483,521
	2,000,000		Kinder Morgan, Inc	3.600		02/15/51		2,035,644
	900,000		Magellan Midstream Partners LP	5.000		03/01/26		1,033,889
	475,000		Magellan Midstream Partners LP	3.250		06/01/30		511,451
	225,000		Magellan Midstream Partners LP	4.250		09/15/46		253,986
	425,000		Magellan Midstream Partners LP	4.200		10/03/47		471,684
	525,000		Magellan Midstream Partners LP	4.850		02/01/49		637,626
	1,500,000		Magellan Midstream Partners LP	3.950		03/01/50		1,627,510
	300,000		Marathon Oil Corp	3.850		06/01/25		326,724
	1,475,000		Marathon Oil Corp	4.400		07/15/27		1,670,606

38

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	505,000		Marathon Oil Corp	6.600	%	10/01/37	$	671,410
	600,000		Marathon Oil Corp	5.200		06/01/45		719,651
	500,000		Marathon Petroleum Corp	4.500		05/01/23		533,227
	2,175,000		Marathon Petroleum Corp	3.625		09/15/24		2,340,173
	500,000		Marathon Petroleum Corp	4.700		05/01/25		563,890
	200,000		Marathon Petroleum Corp	3.800		04/01/28		222,740
	800,000		Marathon Petroleum Corp	6.500		03/01/41		1,110,366
	450,000		Marathon Petroleum Corp	4.750		09/15/44		531,691
	250,000		Marathon Petroleum Corp	5.850		12/15/45		326,159
	600,000		Marathon Petroleum Corp	4.500		04/01/48		684,892
	200,000		Marathon Petroleum Corp	5.000		09/15/54		239,947
	200,000		MPLX LP	3.500		12/01/22		207,732
	175,000		MPLX LP	3.375		03/15/23		182,962
	1,000,000		MPLX LP	4.875		12/01/24		1,119,053
	2,500,000		MPLX LP	4.875		06/01/25		2,822,078
	2,800,000		MPLX LP	1.750		03/01/26		2,830,187
	100,000		MPLX LP	4.125		03/01/27		111,740
	150,000		MPLX LP	4.250		12/01/27		169,977
	475,000		MPLX LP	4.000		03/15/28		530,649
	1,200,000	e	MPLX LP	4.800		02/15/29		1,408,149
	1,125,000		MPLX LP	2.650		08/15/30		1,135,455
	975,000		MPLX LP	4.500		04/15/38		1,118,769
	375,000		MPLX LP	5.200		03/01/47		461,705
	700,000		MPLX LP	5.200		12/01/47		853,673
	825,000		MPLX LP	4.700		04/15/48		958,403
	850,000		MPLX LP	5.500		02/15/49		1,100,188
	1,600,000		MPLX LP	4.900		04/15/58		1,914,313
	500,000		National Oilwell Varco, Inc	3.600		12/01/29		522,617
	800,000		National Oilwell Varco, Inc	3.950		12/01/42		791,233
	175,000		ONEOK, Inc	2.750		09/01/24		184,231
	100,000		ONEOK, Inc	5.850		01/15/26		118,226
	1,300,000		ONEOK, Inc	4.000		07/13/27		1,437,158
	725,000		ONEOK, Inc	4.550		07/15/28		827,177
	325,000		ONEOK, Inc	4.350		03/15/29		366,879
	500,000		ONEOK, Inc	3.400		09/01/29		532,233
	500,000		ONEOK, Inc	3.100		03/15/30		522,752
	175,000		ONEOK, Inc	6.350		01/15/31		226,303
	675,000		ONEOK, Inc	4.950		07/13/47		792,174
	1,350,000		ONEOK, Inc	5.200		07/15/48		1,654,259
	1,000,000		ONEOK, Inc	4.450		09/01/49		1,105,236
	500,000		ONEOK, Inc	4.500		03/15/50		556,487
	300,000		ONEOK, Inc	7.150		01/15/51		441,024
	45,000		Petroleos Mexicanos	1.700		12/20/22		45,561
	45,000		Petroleos Mexicanos	2.000		12/20/22		45,691
	500,000		Phillips 66	3.700		04/06/23		527,887
	675,000		Phillips 66	0.900		02/15/24		675,887
	1,000,000		Phillips 66	3.850		04/09/25		1,100,444
	925,000		Phillips 66	1.300		02/15/26		924,356
	1,000,000		Phillips 66	3.900		03/15/28		1,121,566
	738,000		Phillips 66	4.650		11/15/34		885,817
	125,000		Phillips 66	5.875		05/01/42		170,680
	2,375,000		Phillips 66	4.875		11/15/44		2,952,773
	500,000		Phillips 66 Partners LP	2.450		12/15/24		521,453
	100,000		Phillips 66 Partners LP	3.550		10/01/26		108,654

39

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	675,000	Phillips 66 Partners LP	3.750	%	03/01/28	$	738,576
	500,000	Phillips 66 Partners LP	3.150		12/15/29		525,156
	425,000	Phillips 66 Partners LP	4.680		02/15/45		485,585
	350,000	Phillips 66 Partners LP	4.900		10/01/46		417,144
	1,000,000	Pioneer Natural Resources Co	0.750		01/15/24		999,081
	2,000,000	Pioneer Natural Resources Co	1.125		01/15/26		1,980,334
	200,000	Pioneer Natural Resources Co	4.450		01/15/26		225,491
	1,500,000	Pioneer Natural Resources Co	1.900		08/15/30		1,445,166
	750,000	Pioneer Natural Resources Co	2.150		01/15/31		734,901
	200,000	Plains All American Pipeline LP	2.850		01/31/23		205,170
	400,000	Plains All American Pipeline LP	3.850		10/15/23		423,966
	575,000	Plains All American Pipeline LP	3.600		11/01/24		615,921
	1,025,000	Plains All American Pipeline LP	4.650		10/15/25		1,146,753
	2,075,000	Plains All American Pipeline LP	4.500		12/15/26		2,328,053
	1,450,000	Plains All American Pipeline LP	3.550		12/15/29		1,526,883
	1,000,000	Plains All American Pipeline LP	3.800		09/15/30		1,070,058
	100,000	Plains All American Pipeline LP	6.650		01/15/37		130,946
	250,000	Plains All American Pipeline LP	5.150		06/01/42		280,218
	300,000	Plains All American Pipeline LP	4.700		06/15/44		317,820
	300,000	Plains All American Pipeline LP	4.900		02/15/45		326,034
	675,000	Sabine Pass Liquefaction LLC	5.625		04/15/23		725,149
	690,000	Sabine Pass Liquefaction LLC	5.750		05/15/24		774,308
	1,775,000	Sabine Pass Liquefaction LLC	5.625		03/01/25		2,028,714
	275,000	Sabine Pass Liquefaction LLC	5.875		06/30/26		325,533
	2,675,000	Sabine Pass Liquefaction LLC	5.000		03/15/27		3,088,935
	550,000	Sabine Pass Liquefaction LLC	4.200		03/15/28		621,132
	1,500,000	Sabine Pass Liquefaction LLC	4.500		05/15/30		1,731,078
	1,000,000	Schlumberger Investment S.A.	3.650		12/01/23		1,067,959
	1,500,000	Schlumberger Investment S.A.	2.650		06/26/30		1,575,881
	575,000	Shell International Finance BV	2.375		08/21/22		588,692
	500,000	Shell International Finance BV	2.250		01/06/23		514,630
	350,000	Shell International Finance BV	3.400		08/12/23		371,658
	1,000,000	Shell International Finance BV	0.375		09/15/23		999,278
	500,000	Shell International Finance BV	2.375		04/06/25		525,644
	5,075,000	Shell International Finance BV	3.250		05/11/25		5,507,612
	2,075,000	Shell International Finance BV	2.875		05/10/26		2,240,990
	925,000	Shell International Finance BV	2.500		09/12/26		984,617
	1,225,000	Shell International Finance BV	3.875		11/13/28		1,404,620
	3,000,000	Shell International Finance BV	2.375		11/07/29		3,113,766
	2,500,000	Shell International Finance BV	2.750		04/06/30		2,664,841
	500,000	Shell International Finance BV	4.125		05/11/35		594,678
	350,000	Shell International Finance BV	6.375		12/15/38		518,978
	100,000	Shell International Finance BV	5.500		03/25/40		139,183
	1,200,000	Shell International Finance BV	4.550		08/12/43		1,493,431
	2,025,000	Shell International Finance BV	4.375		05/11/45		2,483,087
	650,000	Shell International Finance BV	4.000		05/10/46		760,058
	3,180,000	Shell International Finance BV	3.750		09/12/46		3,594,472
	1,500,000	Shell International Finance BV	3.125		11/07/49		1,551,274
	1,500,000	Shell International Finance BV	3.250		04/06/50		1,595,217
	200,000	Spectra Energy Partners LP	4.750		03/15/24		219,505
	400,000	Spectra Energy Partners LP	3.500		03/15/25		430,504
	1,100,000	Spectra Energy Partners LP	3.375		10/15/26		1,195,714
	200,000	Spectra Energy Partners LP	5.950		09/25/43		272,428
	600,000	Spectra Energy Partners LP	4.500		03/15/45		702,831

40

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	500,000		Suncor Energy, Inc	2.800	%	05/15/23	$	520,010
	1,775,000		Suncor Energy, Inc	3.600		12/01/24		1,917,262
	500,000		Suncor Energy, Inc	3.100		05/15/25		534,235
	250,000		Suncor Energy, Inc	6.800		05/15/38		358,892
	1,625,000		Suncor Energy, Inc	6.500		06/15/38		2,298,933
	1,550,000		Suncor Energy, Inc	4.000		11/15/47		1,719,535
	1,000,000		Suncor Energy, Inc	3.750		03/04/51		1,081,715
	1,181,000		Sunoco Logistics Partners Operations LP	3.450		01/15/23		1,221,417
	300,000		Sunoco Logistics Partners Operations LP	4.250		04/01/24		323,512
	200,000		Sunoco Logistics Partners Operations LP	5.950		12/01/25		234,157
	400,000		Sunoco Logistics Partners Operations LP	3.900		07/15/26		436,762
	100,000		Sunoco Logistics Partners Operations LP	6.100		02/15/42		124,323
	300,000		Sunoco Logistics Partners Operations LP	5.300		04/01/44		345,907
	200,000		Sunoco Logistics Partners Operations LP	5.350		05/15/45		231,426
	1,225,000		Sunoco Logistics Partners Operations LP	5.400		10/01/47		1,451,315
	300,000		Total Capital Canada Ltd	2.750		07/15/23		313,656
	1,675,000		Total Capital International S.A.	2.700		01/25/23		1,735,382
	750,000		Total Capital International S.A.	3.700		01/15/24		807,476
	450,000		Total Capital International S.A.	3.750		04/10/24		488,591
	500,000		Total Capital International S.A.	2.434		01/10/25		525,371
	900,000		Total Capital International S.A.	3.455		02/19/29		1,001,865
	1,300,000		Total Capital International S.A.	2.829		01/10/30		1,396,228
	775,000		Total Capital International S.A.	2.986		06/29/41		789,239
	500,000		Total Capital International S.A.	3.461		07/12/49		541,693
	1,500,000		Total Capital International S.A.	3.127		05/29/50		1,520,515
	1,000,000		Total Capital International S.A.	3.386		06/29/60		1,053,945
	1,125,000		Total Capital S.A.	3.883		10/11/28		1,289,630
	1,225,000		TransCanada PipeLines Ltd	4.875		01/15/26		1,406,822
	4,000,000		TransCanada PipeLines Ltd	4.100		04/15/30		4,596,600
	1,925,000		TransCanada PipeLines Ltd	4.625		03/01/34		2,283,390
	100,000		TransCanada PipeLines Ltd	6.200		10/15/37		137,038
	500,000		TransCanada PipeLines Ltd	4.750		05/15/38		601,185
	200,000		TransCanada PipeLines Ltd	7.625		01/15/39		309,733
	125,000		TransCanada PipeLines Ltd	6.100		06/01/40		171,538
	1,200,000		TransCanada PipeLines Ltd	5.000		10/16/43		1,488,300
	750,000		TransCanada PipeLines Ltd	4.875		05/15/48		947,915
	1,425,000		TransCanada PipeLines Ltd	5.100		03/15/49		1,868,760
	700,000		Transcontinental Gas Pipe Line Co LLC	7.850		02/01/26		888,928
	1,200,000		Transcontinental Gas Pipe Line Co LLC	4.000		03/15/28		1,357,715
	500,000		Transcontinental Gas Pipe Line Co LLC	3.250		05/15/30		540,970
	850,000		Transcontinental Gas Pipe Line Co LLC	4.600		03/15/48		1,035,690
	500,000		Transcontinental Gas Pipe Line Co LLC	3.950		05/15/50		558,698
	5,525,000		Vale Overseas Ltd	6.250		08/10/26		6,646,575
	1,000,000		Vale Overseas Ltd	3.750		07/08/30		1,064,700
	150,000	e	Vale Overseas Ltd	8.250		01/17/34		219,000
	1,164,000		Vale Overseas Ltd	6.875		11/21/36		1,595,506
	500,000		Valero Energy Corp	2.700		04/15/23		518,369
	750,000		Valero Energy Corp	1.200		03/15/24		756,489
	825,000		Valero Energy Corp	3.650		03/15/25		899,319
	1,250,000		Valero Energy Corp	2.850		04/15/25		1,325,405
	675,000		Valero Energy Corp	3.400		09/15/26		730,967
	750,000		Valero Energy Corp	2.150		09/15/27		761,871
	500,000		Valero Energy Corp	4.350		06/01/28		568,834
	2,075,000		Valero Energy Corp	4.000		04/01/29		2,317,160

41

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	455,000		Valero Energy Corp	7.500	%	04/15/32	$	639,025
	850,000		Valero Energy Corp	6.625		06/15/37		1,165,251
	300,000	e	Valero Energy Corp	4.900		03/15/45		374,881
	200,000		Valero Energy Partners LP	4.375		12/15/26		226,491
	300,000		Valero Energy Partners LP	4.500		03/15/28		341,269
	2,000,000		Williams Cos, Inc	2.600		03/15/31		2,025,348
	2,375,000		Williams Partners LP	3.350		08/15/22		2,431,981
	300,000		Williams Partners LP	4.500		11/15/23		324,762
	150,000		Williams Partners LP	3.900		01/15/25		164,026
	925,000		Williams Partners LP	4.000		09/15/25		1,024,134
	1,300,000		Williams Partners LP	3.750		06/15/27		1,444,250
	300,000		Williams Partners LP	6.300		04/15/40		411,210
	300,000		Williams Partners LP	5.800		11/15/43		394,461
	300,000		Williams Partners LP	5.400		03/04/44		379,117
	1,000,000		Williams Partners LP	4.900		01/15/45		1,208,009
	225,000		Williams Partners LP	5.100		09/15/45		279,604
	1,700,000		Williams Partners LP	4.850		03/01/48		2,066,073
			TOTAL ENERGY					431,513,090
FOOD & STAPLES RETAILING - 0.3%
	400,000		Costco Wholesale Corp	2.750		05/18/24		423,859
	625,000		Costco Wholesale Corp	3.000		05/18/27		685,964
	475,000		Costco Wholesale Corp	1.375		06/20/27		477,932
	725,000		Costco Wholesale Corp	1.600		04/20/30		715,535
	1,800,000		Costco Wholesale Corp	1.750		04/20/32		1,772,665
	69,000		Delhaize Group S.A.	5.700		10/01/40		93,675
	2,525,000		Kroger Co	2.800		08/01/22		2,585,956
	200,000		Kroger Co	3.850		08/01/23		212,277
	300,000		Kroger Co	4.000		02/01/24		322,917
	100,000		Kroger Co	3.500		02/01/26		109,767
	1,275,000		Kroger Co	2.650		10/15/26		1,353,270
	175,000		Kroger Co	3.700		08/01/27		194,745
	1,150,000		Kroger Co	4.500		01/15/29		1,354,691
	250,000		Kroger Co	2.200		05/01/30		251,431
	1,500,000	e	Kroger Co	1.700		01/15/31		1,434,746
	100,000		Kroger Co	6.900		04/15/38		146,494
	250,000		Kroger Co	5.000		04/15/42		315,326
	300,000		Kroger Co	5.150		08/01/43		385,769
	300,000		Kroger Co	3.875		10/15/46		330,498
	900,000		Kroger Co	4.450		02/01/47		1,071,373
	700,000		Kroger Co	4.650		01/15/48		862,215
	300,000		Kroger Co	5.400		01/15/49		409,204
	500,000		Kroger Co	3.950		01/15/50		568,960
	250,000		SYSCO Corp	3.550		03/15/25		271,806
	2,500,000		SYSCO Corp	5.650		04/01/25		2,896,148
	125,000		SYSCO Corp	3.750		10/01/25		137,535
	350,000		SYSCO Corp	3.300		07/15/26		380,402
	1,000,000		SYSCO Corp	2.400		02/15/30		1,015,402
	332,000		SYSCO Corp	5.950		04/01/30		425,810
	300,000		SYSCO Corp	4.850		10/01/45		372,865
	500,000		SYSCO Corp	4.500		04/01/46		593,316
	250,000		SYSCO Corp	4.450		03/15/48		298,813
	550,000		SYSCO Corp	3.300		02/15/50		552,794
	905,000		SYSCO Corp	6.600		04/01/50		1,405,794

42

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	622,000		Walgreens Boots Alliance, Inc	3.450	%	06/01/26	$	676,905
	750,000		Walgreens Boots Alliance, Inc	3.200		04/15/30		802,203
	1,400,000		Walgreens Boots Alliance, Inc	4.500		11/18/34		1,629,971
	525,000		Walgreens Boots Alliance, Inc	4.650		06/01/46		611,339
	750,000		Walgreens Boots Alliance, Inc	4.100		04/15/50		826,799
	675,000		Walmart, Inc	2.350		12/15/22		694,687
	1,475,000		Walmart, Inc	2.550		04/11/23		1,529,473
	1,100,000		Walmart, Inc	3.400		06/26/23		1,165,337
	1,250,000		Walmart, Inc	3.300		04/22/24		1,340,581
	1,725,000		Walmart, Inc	2.650		12/15/24		1,837,642
	1,000,000		Walmart, Inc	3.050		07/08/26		1,094,871
	9,100,000		Walmart, Inc	3.700		06/26/28		10,358,929
	175,000		Walmart, Inc	2.375		09/24/29		185,448
	375,000		Walmart, Inc	5.250		09/01/35		509,447
	725,000		Walmart, Inc	3.950		06/28/38		873,242
	4,725,000		Walmart, Inc	3.625		12/15/47		5,521,061
	1,850,000		Walmart, Inc	4.050		06/29/48		2,323,603
	1,900,000		Walmart, Inc	2.950		09/24/49		2,012,723
			TOTAL FOOD & STAPLES RETAILING					58,424,215
FOOD, BEVERAGE & TOBACCO - 1.1%
	300,000		Altria Group, Inc	2.350		05/06/25		313,643
	727,000		Altria Group, Inc	4.400		02/14/26		822,559
	700,000		Altria Group, Inc	2.625		09/16/26		736,804
	800,000		Altria Group, Inc	3.400		05/06/30		843,725
	1,175,000		Altria Group, Inc	2.450		02/04/32		1,136,321
	800,000		Altria Group, Inc	5.800		02/14/39		988,277
	1,500,000		Altria Group, Inc	3.400		02/04/41		1,430,162
	925,000		Altria Group, Inc	4.250		08/09/42		967,800
	300,000		Altria Group, Inc	4.500		05/02/43		322,429
	775,000		Altria Group, Inc	5.375		01/31/44		920,369
	900,000		Altria Group, Inc	3.875		09/16/46		893,735
	1,875,000		Altria Group, Inc	5.950		02/14/49		2,397,609
	1,000,000		Altria Group, Inc	4.450		05/06/50		1,065,898
	1,000,000		Altria Group, Inc	3.700		02/04/51		948,643
	1,700,000		Altria Group, Inc	6.200		02/14/59		2,198,715
	1,000,000		Altria Group, Inc	4.000		02/04/61		959,405
	1,125,000		Anheuser-Busch InBev Finance, Inc	4.625		02/01/44		1,366,226
	625,000	e	Anheuser-Busch InBev Worldwide, Inc	4.900		01/23/31		768,855
	1,700,000		Anheuser-Busch InBev Worldwide, Inc	4.375		04/15/38		2,032,470
	100,000		Anheuser-Busch InBev Worldwide, Inc	8.200		01/15/39		166,286
	2,675,000		Anheuser-Busch InBev Worldwide, Inc	5.450		01/23/39		3,527,978
	500,000		Anheuser-Busch InBev Worldwide, Inc	4.350		06/01/40		595,120
	150,000		Anheuser-Busch InBev Worldwide, Inc	4.950		01/15/42		190,010
	425,000		Anheuser-Busch InBev Worldwide, Inc	4.600		04/15/48		518,858
	1,764,000		Anheuser-Busch InBev Worldwide, Inc	4.439		10/06/48		2,111,318
	2,025,000		Anheuser-Busch InBev Worldwide, Inc	5.550		01/23/49		2,784,053
	5,441,000		Anheuser-Busch InBev Worldwide, Inc	4.500		06/01/50		6,621,645
	1,725,000		Anheuser-Busch InBev Worldwide, Inc	4.750		04/15/58		2,162,864
	2,150,000		Anheuser-Busch InBev Worldwide, Inc	5.800		01/23/59		3,104,207
	500,000		Anheuser-Busch InBev Worldwide, Inc	4.600		06/01/60		615,485
	3,075,000		Archer-Daniels-Midland Co	2.500		08/11/26		3,271,106
	1,500,000	e	Archer-Daniels-Midland Co	3.250		03/27/30		1,660,740
	800,000		Archer-Daniels-Midland Co	4.500		03/15/49		1,066,000

43

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	4,950,000	BAT Capital Corp	3.222	%	08/15/24	$	5,257,690
	500,000	BAT Capital Corp	2.789		09/06/24		525,232
	3,525,000	BAT Capital Corp	3.557		08/15/27		3,774,754
	400,000	BAT Capital Corp	2.259		03/25/28		396,999
	275,000	BAT Capital Corp	4.906		04/02/30		315,930
	650,000	BAT Capital Corp	2.726		03/25/31		641,730
	1,400,000	BAT Capital Corp	4.390		08/15/37		1,509,595
	475,000	BAT Capital Corp	3.734		09/25/40		464,128
	2,625,000	BAT Capital Corp	4.540		08/15/47		2,791,481
	900,000	BAT Capital Corp	4.758		09/06/49		975,212
	500,000	BAT Capital Corp	5.282		04/02/50		580,282
	1,000,000	BAT Capital Corp	3.984		09/25/50		973,939
	5,000,000	BAT International Finance plc	1.668		03/25/26		4,997,197
	200,000	Brown-Forman Corp	3.500		04/15/25		218,153
	200,000	Brown-Forman Corp	4.000		04/15/38		235,745
	200,000	Brown-Forman Corp	4.500		07/15/45		257,464
	300,000	Bunge Ltd	3.000		09/25/22		308,133
	500,000	Bunge Ltd	4.350		03/15/24		543,879
	500,000	Bunge Ltd	1.630		08/17/25		505,889
	125,000	Bunge Ltd	3.250		08/15/26		135,016
	500,000	Bunge Ltd	3.750		09/25/27		550,693
	1,500,000	Bunge Ltd	2.750		05/14/31		1,516,457
	215,000	Campbell Soup Co	3.650		03/15/23		226,187
	500,000	Campbell Soup Co	3.950		03/15/25		551,488
	725,000	Campbell Soup Co	4.150		03/15/28		826,186
	500,000	Campbell Soup Co	2.375		04/24/30		503,706
	800,000	Campbell Soup Co	4.800		03/15/48		980,507
	500,000	Campbell Soup Co	3.125		04/24/50		486,054
	300,000	Coca-Cola Bottling Co Consolidated	3.800		11/25/25		331,665
	800,000	Coca-Cola Co	1.750		09/06/24		831,699
	1,000,000	Coca-Cola Co	1.450		06/01/27		1,009,757
	1,000,000	Coca-Cola Co	1.500		03/05/28		1,003,290
	2,000,000	Coca-Cola Co	1.000		03/15/28		1,938,575
	600,000	Coca-Cola Co	2.125		09/06/29		619,062
	300,000	Coca-Cola Co	3.450		03/25/30		337,821
	800,000	Coca-Cola Co	1.650		06/01/30		786,026
	1,500,000	Coca-Cola Co	2.000		03/05/31		1,514,601
	2,000,000	Coca-Cola Co	1.375		03/15/31		1,912,034
	2,000,000	Coca-Cola Co	2.250		01/05/32		2,047,587
	725,000	Coca-Cola Co	2.500		06/01/40		718,143
	1,000,000	Coca-Cola Co	2.875		05/05/41		1,039,268
	1,500,000	Coca-Cola Co	2.600		06/01/50		1,445,254
	1,500,000	Coca-Cola Co	3.000		03/05/51		1,561,298
	475,000	Coca-Cola Co	2.500		03/15/51		447,288
	2,000,000	Coca-Cola Co	2.750		06/01/60		1,952,682
	1,500,000	Coca-Cola Femsa SAB de C.V.	2.750		01/22/30		1,561,620
	200,000	Coca-Cola Femsa SAB de C.V.	5.250		11/26/43		267,750
	455,000	ConAgra Brands, Inc	3.200		01/25/23		470,262
	1,000,000	ConAgra Brands, Inc	4.300		05/01/24		1,096,824
	450,000	ConAgra Brands, Inc	4.600		11/01/25		512,986
	500,000	ConAgra Brands, Inc	1.375		11/01/27		487,925
	100,000	ConAgra Brands, Inc	7.000		10/01/28		133,231
	1,575,000	ConAgra Brands, Inc	4.850		11/01/28		1,875,020
	750,000	ConAgra Brands, Inc	5.300		11/01/38		953,172

44

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	750,000		ConAgra Brands, Inc	5.400	%	11/01/48	$	1,006,796
	300,000		Constellation Brands, Inc	2.650		11/07/22		308,405
	1,250,000		Constellation Brands, Inc	3.200		02/15/23		1,302,745
	2,275,000		Constellation Brands, Inc	4.250		05/01/23		2,426,701
	100,000		Constellation Brands, Inc	4.400		11/15/25		112,783
	750,000		Constellation Brands, Inc	3.700		12/06/26		833,921
	300,000		Constellation Brands, Inc	3.500		05/09/27		330,154
	700,000		Constellation Brands, Inc	3.600		02/15/28		775,487
	300,000		Constellation Brands, Inc	4.650		11/15/28		352,398
	1,000,000		Constellation Brands, Inc	3.150		08/01/29		1,072,400
	100,000		Constellation Brands, Inc	2.875		05/01/30		104,865
	300,000		Constellation Brands, Inc	4.100		02/15/48		345,603
	300,000		Constellation Brands, Inc	5.250		11/15/48		401,136
	1,250,000		Constellation Brands, Inc	3.750		05/01/50		1,383,265
	1,725,000		Diageo Capital plc	2.625		04/29/23		1,788,597
	750,000		Diageo Capital plc	2.125		10/24/24		784,154
	500,000		Diageo Capital plc	1.375		09/29/25		508,197
	425,000		Diageo Capital plc	3.875		05/18/28		483,582
	1,033,000		Diageo Capital plc	2.000		04/29/30		1,033,723
	1,900,000		Diageo Capital plc	2.125		04/29/32		1,908,038
	200,000		Diageo Capital plc	5.875		09/30/36		285,541
	400,000		Diageo Capital plc	3.875		04/29/43		470,317
	100,000		Flowers Foods, Inc	3.500		10/01/26		108,810
	400,000		Flowers Foods, Inc	2.400		03/15/31		400,764
	200,000		Fomento Economico Mexicano SAB de C.V.	2.875		05/10/23		206,472
	300,000		Fomento Economico Mexicano SAB de C.V.	4.375		05/10/43		356,568
	2,500,000		Fomento Economico Mexicano SAB de C.V.	3.500		01/16/50		2,629,400
	200,000		General Mills, Inc	3.700		10/17/23		214,010
	500,000		General Mills, Inc	3.650		02/15/24		536,073
	150,000		General Mills, Inc	4.000		04/17/25		166,204
	800,000		General Mills, Inc	3.200		02/10/27		877,084
	3,800,000		General Mills, Inc	4.200		04/17/28		4,380,586
	100,000		General Mills, Inc	2.875		04/15/30		105,931
	951,000	e,g	General Mills, Inc	3.000		02/01/51		958,376
	300,000		Hershey Co	2.050		11/15/24		312,912
	500,000		Hershey Co	0.900		06/01/25		501,481
	300,000		Hershey Co	2.450		11/15/29		313,723
	500,000		Hershey Co	1.700		06/01/30		496,652
	300,000		Hershey Co	3.375		08/15/46		333,882
	300,000		Hershey Co	3.125		11/15/49		318,256
	100,000		Hershey Co	2.650		06/01/50		98,923
	1,500,000		Hormel Foods Corp	1.700		06/03/28		1,508,511
	1,500,000		Hormel Foods Corp	1.800		06/11/30		1,487,814
	1,500,000		Hormel Foods Corp	3.050		06/03/51		1,555,246
	300,000		Ingredion, Inc	3.200		10/01/26		325,852
	750,000		Ingredion, Inc	3.900		06/01/50		842,647
	1,475,000		JM Smucker Co	3.500		03/15/25		1,608,587
	200,000		JM Smucker Co	3.375		12/15/27		219,367
	150,000		JM Smucker Co	2.375		03/15/30		152,803
	300,000		JM Smucker Co	4.250		03/15/35		351,994
	300,000		JM Smucker Co	4.375		03/15/45		359,127
	400,000		JM Smucker Co	3.550		03/15/50		431,927
	417,000		Kellogg Co	2.650		12/01/23		438,059
	1,800,000		Kellogg Co	3.250		04/01/26		1,969,823

45

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	200,000		Kellogg Co	3.400	%	11/15/27	$	219,748
	800,000		Kellogg Co	4.300		05/15/28		926,772
	275,000		Kellogg Co	2.100		06/01/30		276,353
	150,000		Kellogg Co	4.500		04/01/46		186,075
	804,000		Keurig Dr Pepper, Inc	4.057		05/25/23		857,073
	500,000		Keurig Dr Pepper, Inc	3.130		12/15/23		530,592
	275,000		Keurig Dr Pepper, Inc	4.417		05/25/25		308,508
	200,000		Keurig Dr Pepper, Inc	3.400		11/15/25		218,701
	200,000		Keurig Dr Pepper, Inc	2.550		09/15/26		212,073
	2,750,000		Keurig Dr Pepper, Inc	4.597		05/25/28		3,228,776
	750,000		Keurig Dr Pepper, Inc	3.200		05/01/30		810,694
	1,500,000		Keurig Dr Pepper, Inc	2.250		03/15/31		1,512,180
	500,000		Keurig Dr Pepper, Inc	4.420		12/15/46		599,774
	750,000		Keurig Dr Pepper, Inc	5.085		05/25/48		989,915
	800,000		Keurig Dr Pepper, Inc	3.800		05/01/50		901,537
	1,500,000		Keurig Dr Pepper, Inc	3.350		03/15/51		1,572,723
	400,000		McCormick & Co, Inc	2.700		08/15/22		409,485
	250,000		McCormick & Co, Inc	3.150		08/15/24		266,457
	625,000		McCormick & Co, Inc	0.900		02/15/26		614,452
	250,000		McCormick & Co, Inc	3.400		08/15/27		275,677
	500,000		McCormick & Co, Inc	2.500		04/15/30		514,917
	325,000		McCormick & Co, Inc	1.850		02/15/31		313,841
	400,000		McCormick & Co, Inc	4.200		08/15/47		481,272
	925,000		Mead Johnson Nutrition Co	4.125		11/15/25		1,040,635
	350,000		Mead Johnson Nutrition Co	4.600		06/01/44		453,819
	800,000		Molson Coors Brewing Co	2.100		07/15/21		800,536
	1,025,000		Molson Coors Brewing Co	3.000		07/15/26		1,097,664
	525,000		Molson Coors Brewing Co	5.000		05/01/42		644,116
	1,550,000		Molson Coors Brewing Co	4.200		07/15/46		1,726,767
	1,000,000		Mondelez International, Inc	1.500		05/04/25		1,017,640
	775,000		Mondelez International, Inc	2.750		04/13/30		816,339
	400,000		Mondelez International, Inc	1.500		02/04/31		378,049
	725,000		Mondelez International, Inc	1.875		10/15/32		701,515
	1,200,000		Mondelez International, Inc	2.625		09/04/50		1,116,706
	700,000		PepsiCo, Inc	2.750		03/01/23		728,315
	1,000,000		PepsiCo, Inc	0.400		10/07/23		1,000,975
	1,425,000		PepsiCo, Inc	3.600		03/01/24		1,531,649
	525,000		PepsiCo, Inc	2.750		04/30/25		560,451
	425,000		PepsiCo, Inc	3.500		07/17/25		467,033
	275,000		PepsiCo, Inc	2.850		02/24/26		296,887
	1,300,000		PepsiCo, Inc	2.375		10/06/26		1,384,362
	150,000		PepsiCo, Inc	2.625		03/19/27		161,076
	500,000		PepsiCo, Inc	2.750		03/19/30		538,451
	2,275,000		PepsiCo, Inc	1.625		05/01/30		2,236,364
	2,000,000	e	PepsiCo, Inc	1.400		02/25/31		1,931,687
	750,000		PepsiCo, Inc	3.500		03/19/40		856,488
	625,000		PepsiCo, Inc	4.000		03/05/42		756,493
	200,000		PepsiCo, Inc	3.600		08/13/42		231,450
	450,000		PepsiCo, Inc	4.600		07/17/45		586,816
	1,600,000		PepsiCo, Inc	4.450		04/14/46		2,060,342
	575,000		PepsiCo, Inc	3.450		10/06/46		646,676
	925,000		PepsiCo, Inc	4.000		05/02/47		1,121,415
	1,250,000		PepsiCo, Inc	3.375		07/29/49		1,402,633
	750,000		PepsiCo, Inc	2.875		10/15/49		773,617

46

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	1,250,000		PepsiCo, Inc	3.625	%	03/19/50	$	1,463,477
	750,000		PepsiCo, Inc	3.875		03/19/60		923,114
	425,000		Philip Morris International, Inc	2.375		08/17/22		434,593
	375,000		Philip Morris International, Inc	2.500		08/22/22		384,860
	450,000		Philip Morris International, Inc	2.500		11/02/22		462,043
	500,000		Philip Morris International, Inc	2.625		03/06/23		519,450
	300,000		Philip Morris International, Inc	2.125		05/10/23		308,849
	300,000		Philip Morris International, Inc	3.600		11/15/23		322,983
	600,000		Philip Morris International, Inc	3.250		11/10/24		648,998
	500,000		Philip Morris International, Inc	1.500		05/01/25		509,708
	500,000		Philip Morris International, Inc	3.375		08/11/25		545,623
	700,000		Philip Morris International, Inc	2.750		02/25/26		747,021
	1,000,000		Philip Morris International, Inc	0.875		05/01/26		987,143
	1,300,000		Philip Morris International, Inc	3.125		08/17/27		1,415,334
	1,500,000		Philip Morris International, Inc	3.125		03/02/28		1,634,971
	1,450,000		Philip Morris International, Inc	3.375		08/15/29		1,603,206
	450,000		Philip Morris International, Inc	2.100		05/01/30		447,778
	1,000,000		Philip Morris International, Inc	1.750		11/01/30		966,329
	400,000		Philip Morris International, Inc	6.375		05/16/38		571,625
	225,000		Philip Morris International, Inc	4.375		11/15/41		265,492
	200,000		Philip Morris International, Inc	4.500		03/20/42		237,016
	275,000		Philip Morris International, Inc	3.875		08/21/42		304,228
	300,000		Philip Morris International, Inc	4.125		03/04/43		343,634
	200,000		Philip Morris International, Inc	4.875		11/15/43		249,976
	2,000,000		Philip Morris International, Inc	4.250		11/10/44		2,330,057
	200,000		Reynolds American, Inc	4.850		09/15/23		218,126
	550,000		Reynolds American, Inc	4.450		06/12/25		609,277
	750,000		Reynolds American, Inc	5.700		08/15/35		905,724
	65,000		Reynolds American, Inc	7.250		06/15/37		87,286
	200,000		Reynolds American, Inc	6.150		09/15/43		250,417
	1,775,000		Reynolds American, Inc	5.850		08/15/45		2,173,409
	1,600,000		Tyson Foods, Inc	4.500		06/15/22		1,645,984
	100,000		Tyson Foods, Inc	3.900		09/28/23		107,383
	750,000		Tyson Foods, Inc	3.950		08/15/24		817,394
	500,000		Tyson Foods, Inc	4.000		03/01/26		557,811
	1,150,000	e	Tyson Foods, Inc	3.550		06/02/27		1,273,554
	500,000		Tyson Foods, Inc	4.350		03/01/29		581,835
	500,000		Tyson Foods, Inc	5.150		08/15/44		643,584
	300,000		Tyson Foods, Inc	4.550		06/02/47		366,909
	1,700,000		Tyson Foods, Inc	5.100		09/28/48		2,237,556
			TOTAL FOOD, BEVERAGE & TOBACCO					226,398,871
HEALTH CARE EQUIPMENT & SERVICES - 1.4%
	200,000		Abbott Laboratories	3.400		11/30/23		213,440
	275,000		Abbott Laboratories	2.950		03/15/25		295,639
	1,708,000		Abbott Laboratories	3.750		11/30/26		1,928,893
	625,000		Abbott Laboratories	1.150		01/30/28		613,171
	200,000		Abbott Laboratories	1.400		06/30/30		193,102
	2,750,000		Abbott Laboratories	4.750		11/30/36		3,541,099
	3,450,000		Abbott Laboratories	4.900		11/30/46		4,721,553
	500,000		Adventist Health System	2.952		03/01/29		527,070
	500,000		Adventist Health System	3.630		03/01/49		549,033
	200,000		Advocate Health & Hospitals Corp	3.829		08/15/28		226,082
	750,000		Advocate Health & Hospitals Corp	2.211		06/15/30		761,002

47

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	100,000	Advocate Health & Hospitals Corp	4.272	%	08/15/48	$	125,847
	600,000	Advocate Health & Hospitals Corp	3.387		10/15/49		652,596
	500,000	Advocate Health & Hospitals Corp	3.008		06/15/50		514,024
	1,500,000	AHS Hospital Corp	2.780		07/01/51		1,481,925
	200,000	Allina Health System	3.887		04/15/49		235,908
	1,000,000	AmerisourceBergen Corp	0.737		03/15/23		1,001,814
	400,000	AmerisourceBergen Corp	3.400		05/15/24		427,577
	700,000	AmerisourceBergen Corp	3.250		03/01/25		751,101
	200,000	AmerisourceBergen Corp	3.450		12/15/27		218,261
	1,000,000	AmerisourceBergen Corp	2.800		05/15/30		1,042,242
	1,000,000	AmerisourceBergen Corp	2.700		03/15/31		1,025,696
	700,000	AmerisourceBergen Corp	4.300		12/15/47		815,875
	500,000	Anthem, Inc	3.300		01/15/23		521,539
	225,000	Anthem, Inc	3.500		08/15/24		242,348
	1,625,000	Anthem, Inc	3.350		12/01/24		1,753,024
	1,500,000	Anthem, Inc	2.375		01/15/25		1,570,830
	1,000,000	Anthem, Inc	1.500		03/15/26		1,011,236
	850,000	Anthem, Inc	3.650		12/01/27		951,331
	1,225,000	Anthem, Inc	4.101		03/01/28		1,400,061
	500,000	Anthem, Inc	2.875		09/15/29		530,037
	1,500,000	Anthem, Inc	2.250		05/15/30		1,512,900
	1,000,000	Anthem, Inc	2.550		03/15/31		1,030,533
	1,150,000	Anthem, Inc	4.625		05/15/42		1,425,787
	125,000	Anthem, Inc	4.650		01/15/43		155,737
	500,000	Anthem, Inc	5.100		01/15/44		657,710
	425,000	Anthem, Inc	4.650		08/15/44		530,350
	625,000	Anthem, Inc	4.375		12/01/47		762,285
	1,800,000	Anthem, Inc	4.550		03/01/48		2,249,664
	500,000	Anthem, Inc	3.700		09/15/49		554,287
	1,150,000	Anthem, Inc	3.125		05/15/50		1,167,554
	425,000	Anthem, Inc	3.600		03/15/51		467,143
	1,000,000	Ascension Health	2.532		11/15/29		1,051,147
	1,000,000	Ascension Health	3.106		11/15/39		1,067,368
	875,000	Ascension Health	3.945		11/15/46		1,068,431
	200,000	Ascension Health	4.847		11/15/53		283,560
	500,000	Banner Health	2.338		01/01/30		508,178
	750,000	Banner Health	1.897		01/01/31		736,696
	500,000	Banner Health	3.181		01/01/50		528,966
	750,000	Banner Health	2.913		01/01/51		763,720
	1,000,000	Baptist Healthcare System Obligated Group	3.540		08/15/50		1,076,815
	475,000	Baxter International, Inc	2.600		08/15/26		505,578
	2,000,000	Baxter International, Inc	1.730		04/01/31		1,947,162
	300,000	Baxter International, Inc	3.500		08/15/46		337,622
	1,500,000	Baylor Scott & White Holdings	1.777		11/15/30		1,467,312
	290,000	Baylor Scott & White Holdings	4.185		11/15/45		358,163
	200,000	Baylor Scott & White Holdings	3.967		11/15/46		240,893
	2,000,000	Baylor Scott & White Holdings	2.839		11/15/50		2,005,516
	1,237,000	Becton Dickinson & Co	2.894		06/06/22		1,264,209
	1,400,000	Becton Dickinson & Co	3.363		06/06/24		1,499,946
	601,000	Becton Dickinson & Co	3.734		12/15/24		654,458
	1,277,000	Becton Dickinson & Co	3.700		06/06/27		1,418,978
	675,000	Becton Dickinson & Co	2.823		05/20/30		706,978
	391,000	Becton Dickinson & Co	4.685		12/15/44		486,592
	1,000,000	Becton Dickinson & Co	4.669		06/06/47		1,245,803

48

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	1,000,000		Becton Dickinson & Co	3.794	%	05/20/50	$	1,118,129
	1,500,000		Becton Dickinson and Co	1.957		02/11/31		1,463,540
	500,000		Bon Secours Mercy Health, Inc	3.464		06/01/30		548,399
	500,000		Bon Secours Mercy Health, Inc	2.095		06/01/31		495,402
	500,000		Bon Secours Mercy Health, Inc	3.205		06/01/50		517,784
	500,000		Boston Scientific Corp	3.450		03/01/24		533,803
	1,155,000		Boston Scientific Corp	3.850		05/15/25		1,274,953
	500,000		Boston Scientific Corp	3.750		03/01/26		554,392
	700,000		Boston Scientific Corp	4.000		03/01/28		797,765
	275,000		Boston Scientific Corp	4.000		03/01/29		312,766
	1,500,000		Boston Scientific Corp	2.650		06/01/30		1,551,464
	700,000		Boston Scientific Corp	4.550		03/01/39		855,050
	775,000		Boston Scientific Corp	4.700		03/01/49		991,149
	428,000		Cardinal Health, Inc	2.616		06/15/22		436,577
	200,000		Cardinal Health, Inc	3.200		03/15/23		208,848
	650,000		Cardinal Health, Inc	3.079		06/15/24		689,435
	100,000		Cardinal Health, Inc	3.500		11/15/24		107,700
	200,000		Cardinal Health, Inc	3.750		09/15/25		219,971
	1,475,000	e	Cardinal Health, Inc	3.410		06/15/27		1,612,149
	100,000		Cardinal Health, Inc	4.600		03/15/43		115,566
	200,000		Cardinal Health, Inc	4.500		11/15/44		228,889
	200,000		Cardinal Health, Inc	4.900		09/15/45		238,991
	500,000		Cardinal Health, Inc	4.368		06/15/47		559,879
	1,000,000		Children’s Hospital of Philadelphia	2.704		07/01/50		980,979
	200,000		CHRISTUS Health	4.341		07/01/28		229,458
	1,100,000		Cigna Corp	3.000		07/15/23		1,152,007
	623,000		Cigna Corp	3.750		07/15/23		663,445
	300,000		Cigna Corp	3.500		06/15/24		321,610
	900,000		Cigna Corp	3.250		04/15/25		970,280
	150,000		Cigna Corp	4.500		02/25/26		170,715
	1,000,000		Cigna Corp	1.250		03/15/26		1,002,928
	4,475,000		Cigna Corp	3.400		03/01/27		4,907,500
	300,000		Cigna Corp	3.050		10/15/27		323,962
	3,275,000		Cigna Corp	4.375		10/15/28		3,808,931
	250,000		Cigna Corp	2.400		03/15/30		255,043
	550,000		Cigna Corp	2.375		03/15/31		557,707
	1,700,000		Cigna Corp	4.800		08/15/38		2,117,229
	225,000		Cigna Corp	3.200		03/15/40		233,535
	93,000		Cigna Corp	6.125		11/15/41		132,962
	975,000		Cigna Corp	4.800		07/15/46		1,236,405
	1,150,000		Cigna Corp	3.875		10/15/47		1,284,473
	2,450,000		Cigna Corp	4.900		12/15/48		3,155,216
	750,000		Cigna Corp	3.400		03/15/50		780,503
	1,100,000		Cigna Corp	3.400		03/15/51		1,148,455
	600,000		City of Hope	4.378		08/15/48		750,427
	750,000		Community Health Network, Inc	3.099		05/01/50		745,959
	900,000		CVS Health Corp	3.375		08/12/24		967,427
	250,000		CVS Health Corp	2.625		08/15/24		263,816
	1,969,000		CVS Health Corp	3.875		07/20/25		2,173,960
	2,550,000		CVS Health Corp	2.875		06/01/26		2,738,796
	1,250,000		CVS Health Corp	3.000		08/15/26		1,348,234
	9,500,000		CVS Health Corp	1.300		08/21/27		9,318,605
	3,131,000		CVS Health Corp	4.300		03/25/28		3,597,227
	275,000		CVS Health Corp	3.250		08/15/29		298,386

49

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	1,825,000	CVS Health Corp	1.750	%	08/21/30	$	1,759,041
	1,525,000	CVS Health Corp	1.875		02/28/31		1,479,185
	4,100,000	CVS Health Corp	4.780		03/25/38		5,044,010
	850,000	CVS Health Corp	2.700		08/21/40		823,919
	400,000	CVS Health Corp	5.300		12/05/43		530,552
	1,800,000	CVS Health Corp	5.125		07/20/45		2,341,170
	8,525,000	CVS Health Corp	5.050		03/25/48		11,072,915
	200,000	Danaher Corp	3.350		09/15/25		219,112
	200,000	Danaher Corp	4.375		09/15/45		249,405
	400,000	Danaher Corp	2.600		10/01/50		382,476
	100,000	Dartmouth-Hitchcock Health	4.178		08/01/48		117,610
	1,000,000	DENTSPLY SIRONA, Inc	3.250		06/01/30		1,069,549
	200,000	Dignity Health	5.267		11/01/64		276,451
	400,000	Duke University Health System, Inc	3.920		06/01/47		480,934
	400,000	Edwards Lifesciences Corp	4.300		06/15/28		463,798
	750,000	Hackensack Meridian Health, Inc	2.675		09/01/41		735,199
	200,000	Hackensack Meridian Health, Inc	4.211		07/01/48		245,987
	750,000	Hackensack Meridian Health, Inc	2.875		09/01/50		739,574
	200,000	Hackensack Meridian Health, Inc	4.500		07/01/57		262,504
	685,000	Hartford HealthCare Corp	3.447		07/01/54		719,136
	2,500,000	HCA, Inc	5.000		03/15/24		2,762,312
	2,000,000	HCA, Inc	4.500		02/15/27		2,260,150
	1,500,000	HCA, Inc	4.125		06/15/29		1,689,114
	2,000,000	HCA, Inc	2.375		07/15/31		1,974,642
	225,000	HCA, Inc	5.125		06/15/39		281,054
	875,000	HCA, Inc	5.500		06/15/47		1,139,619
	2,500,000	HCA, Inc	5.250		06/15/49		3,186,730
	1,000,000	HCA, Inc	3.500		07/15/51		999,544
	100,000	Humana, Inc	3.150		12/01/22		103,114
	400,000	Humana, Inc	2.900		12/15/22		413,068
	300,000	Humana, Inc	3.850		10/01/24		325,400
	600,000	Humana, Inc	3.950		03/15/27		672,755
	175,000	Humana, Inc	3.125		08/15/29		188,373
	200,000	Humana, Inc	4.625		12/01/42		245,534
	300,000	Humana, Inc	4.950		10/01/44		387,668
	600,000	Humana, Inc	4.800		03/15/47		757,793
	500,000	Humana, Inc	3.950		08/15/49		572,721
	200,000	Indiana University Health, Inc Obligated Group	3.970		11/01/48		240,806
	1,500,000	Indiana University Health, Inc Obligated Group	2.852		11/01/51		1,506,421
	760,000	Integris Baptist Medical Center, Inc	3.875		08/15/50		857,205
	350,000	Johns Hopkins Health System Corp	3.837		05/15/46		413,246
	500,000	Kaiser Foundation Hospitals	3.150		05/01/27		546,515
	1,400,000	Kaiser Foundation Hospitals	2.810		06/01/41		1,427,919
	100,000	Kaiser Foundation Hospitals	4.875		04/01/42		134,750
	1,265,000	Kaiser Foundation Hospitals	4.150		05/01/47		1,575,147
	1,000,000	Kaiser Foundation Hospitals	3.266		11/01/49		1,091,302
	2,000,000	Kaiser Foundation Hospitals	3.002		06/01/51		2,064,117
	755,000	Koninklijke Philips NV	5.000		03/15/42		1,008,558
	700,000	Laboratory Corp of America Holdings	4.000		11/01/23		748,351
	200,000	Laboratory Corp of America Holdings	3.250		09/01/24		214,034
	500,000	Laboratory Corp of America Holdings	2.300		12/01/24		522,851
	100,000	Laboratory Corp of America Holdings	3.600		02/01/25		108,173
	1,000,000	Laboratory Corp of America Holdings	1.550		06/01/26		1,004,133
	300,000	Laboratory Corp of America Holdings	3.600		09/01/27		331,701

50

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	500,000		Laboratory Corp of America Holdings	2.950	%	12/01/29	$	526,454
	1,000,000	e	Laboratory Corp of America Holdings	2.700		06/01/31		1,018,989
	800,000		Laboratory Corp of America Holdings	4.700		02/01/45		958,958
	200,000		Mayo Clinic	4.000		11/15/47		246,137
	200,000		Mayo Clinic	4.128		11/15/52		251,081
	2,500,000		Mayo Clinic	3.196		11/15/61		2,692,139
	600,000		McKesson Corp	2.700		12/15/22		615,930
	200,000		McKesson Corp	2.850		03/15/23		206,507
	1,925,000		McKesson Corp	3.796		03/15/24		2,070,280
	1,000,000		McKesson Corp	0.900		12/03/25		985,316
	500,000		McKesson Corp	3.950		02/16/28		566,771
	300,000		McKesson Corp	4.750		05/30/29		355,525
	200,000		McLaren Health Care Corp	4.386		05/15/48		250,000
	1,441,000		Medtronic, Inc	3.500		03/15/25		1,582,039
	2,777,000		Medtronic, Inc	4.375		03/15/35		3,454,753
	1,074,000		Medtronic, Inc	4.625		03/15/45		1,408,881
	500,000		Memorial Health Services	3.447		11/01/49		541,437
	1,000,000		Memorial Sloan-Kettering Cancer Center	2.955		01/01/50		1,015,702
	200,000		Memorial Sloan-Kettering Cancer Center	4.125		07/01/52		251,572
	500,000		Memorial Sloan-Kettering Cancer Center	4.200		07/01/55		638,776
	200,000		Mercy Health	4.302		07/01/28		231,270
	1,000,000		Methodist Hospital	2.705		12/01/50		967,312
	500,000		Montefiore Obligated Group	5.246		11/01/48		603,596
	750,000		Montefiore Obligated Group	4.287		09/01/50		804,031
	100,000		Mount Sinai Hospitals Group, Inc	3.981		07/01/48		111,422
	600,000		Mount Sinai Hospitals Group, Inc	3.737		07/01/49		659,601
	895,000		Mount Sinai Hospitals Group, Inc	3.391		07/01/50		919,724
	1,000,000		MultiCare Health System	2.803		08/15/50		983,259
	1,000,000		New York and Presbyterian Hospital	2.256		08/01/40		940,673
	300,000		New York and Presbyterian Hospital	4.024		08/01/45		371,012
	150,000		New York and Presbyterian Hospital	4.063		08/01/56		186,984
	1,000,000		New York and Presbyterian Hospital	2.606		08/01/60		927,189
	500,000		New York and Presbyterian Hospital	3.954		08/01/19		590,541
	140,000		Northwell Healthcare, Inc	3.979		11/01/46		158,492
	675,000		Northwell Healthcare, Inc	4.260		11/01/47		795,892
	500,000		Northwell Healthcare, Inc	3.809		11/01/49		553,055
	1,000,000		NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery	2.667		10/01/50		936,332
	350,000		NYU Hospitals Center	5.750		07/01/43		499,866
	250,000		NYU Hospitals Center	4.368		07/01/47		301,433
	915,000		NYU Langone Hospitals	3.380		07/01/55		969,199
	750,000		OhioHealth Corp	3.042		11/15/50		787,916
	100,000		Orlando Health Obligated Group	4.089		10/01/48		122,050
	1,000,000		Orlando Health Obligated Group	3.327		10/01/50		1,063,364
	750,000		PeaceHealth Obligated Group	1.375		11/15/25		757,209
	200,000		PeaceHealth Obligated Group	4.787		11/15/48		267,963
	750,000		PeaceHealth Obligated Group	3.218		11/15/50		787,960
	200,000		Providence St. Joseph Health Obligated Group	2.746		10/01/26		213,845
	570,000		Providence St. Joseph Health Obligated Group	2.532		10/01/29		598,376
	100,000		Providence St. Joseph Health Obligated Group	3.744		10/01/47		114,155
	350,000		Providence St. Joseph Health Obligated Group	3.930		10/01/48		405,926
	125,000		Quest Diagnostics, Inc	3.500		03/30/25		135,640
	225,000		Quest Diagnostics, Inc	3.450		06/01/26		247,071
	500,000		Quest Diagnostics, Inc	4.200		06/30/29		576,345

51

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	750,000	Quest Diagnostics, Inc	2.950	%	06/30/30	$	795,784
	500,000	Quest Diagnostics, Inc	2.800		06/30/31		521,916
	300,000	Quest Diagnostics, Inc	4.700		03/30/45		367,543
	1,500,000	Rady Children’s Hospital-San Diego	3.154		08/15/51		1,588,622
	390,000	Rush Obligated Group	3.922		11/15/29		441,626
	200,000	RWJ Barnabas Health, Inc	3.949		07/01/46		234,979
	1,000,000	Sharp HealthCare	2.680		08/01/50		960,990
	1,000,000	Smith & Nephew plc	2.032		10/14/30		978,084
	300,000	SSM Health Care Corp	3.688		06/01/23		314,738
	400,000	SSM Health Care Corp	3.823		06/01/27		446,076
	500,000	Stanford Health Care	3.795		11/15/48		589,914
	1,620,000	Stanford Health Care	3.027		08/15/51		1,672,332
	1,000,000	Stryker Corp	0.600		12/01/23		999,195
	475,000	Stryker Corp	1.150		06/15/25		478,457
	200,000	Stryker Corp	3.375		11/01/25		218,390
	1,600,000	Stryker Corp	3.500		03/15/26		1,766,252
	500,000	Stryker Corp	3.650		03/07/28		562,438
	600,000	Stryker Corp	1.950		06/15/30		593,531
	200,000	Stryker Corp	4.100		04/01/43		234,994
	200,000	Stryker Corp	4.375		05/15/44		246,346
	550,000	Stryker Corp	4.625		03/15/46		702,383
	575,000	Stryker Corp	2.900		06/15/50		574,800
	1,500,000	Summa Health	3.511		11/15/51		1,581,807
	200,000	Sutter Health	3.695		08/15/28		222,768
	1,000,000	Sutter Health	2.294		08/15/30		1,008,469
	500,000	Sutter Health	3.161		08/15/40		524,833
	200,000	Sutter Health	4.091		08/15/48		239,638
	500,000	Sutter Health	3.361		08/15/50		530,628
	1,000,000	Texas Health Resources	2.328		11/15/50		906,394
	100,000	Texas Health Resources	4.330		11/15/55		130,654
	2,000,000	Trinity Health Corp	2.632		12/01/40		1,969,906
	300,000	Trinity Health Corp	4.125		12/01/45		368,909
	185,000	Trinity Health Corp	3.434		12/01/48		200,930
	325,000	UnitedHealth Group, Inc	2.750		02/15/23		335,821
	400,000	UnitedHealth Group, Inc	2.875		03/15/23		417,066
	1,650,000	UnitedHealth Group, Inc	3.500		02/15/24		1,776,618
	500,000	UnitedHealth Group, Inc	3.700		12/15/25		557,381
	1,000,000	UnitedHealth Group, Inc	1.250		01/15/26		1,009,252
	3,000,000	UnitedHealth Group, Inc	1.150		05/15/26		2,999,898
	200,000	UnitedHealth Group, Inc	3.450		01/15/27		221,912
	300,000	UnitedHealth Group, Inc	3.375		04/15/27		332,845
	1,700,000	UnitedHealth Group, Inc	2.950		10/15/27		1,849,197
	2,375,000	UnitedHealth Group, Inc	3.850		06/15/28		2,729,230
	500,000	UnitedHealth Group, Inc	3.875		12/15/28		575,019
	1,000,000	UnitedHealth Group, Inc	2.875		08/15/29		1,078,697
	2,200,000	UnitedHealth Group, Inc	2.000		05/15/30		2,216,373
	1,750,000	UnitedHealth Group, Inc	2.300		05/15/31		1,792,149
	925,000	UnitedHealth Group, Inc	4.625		07/15/35		1,168,428
	150,000	UnitedHealth Group, Inc	5.800		03/15/36		211,158
	365,000	UnitedHealth Group, Inc	6.625		11/15/37		554,675
	200,000	UnitedHealth Group, Inc	6.875		02/15/38		310,124
	275,000	UnitedHealth Group, Inc	3.500		08/15/39		307,337
	1,000,000	UnitedHealth Group, Inc	2.750		05/15/40		1,012,705
	3,000,000	UnitedHealth Group, Inc	3.050		05/15/41		3,141,999

52

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	300,000		UnitedHealth Group, Inc	4.375	%	03/15/42	$	370,567
	350,000		UnitedHealth Group, Inc	3.950		10/15/42		413,894
	375,000		UnitedHealth Group, Inc	4.250		03/15/43		458,746
	1,500,000		UnitedHealth Group, Inc	4.750		07/15/45		1,964,923
	800,000		UnitedHealth Group, Inc	4.200		01/15/47		975,845
	300,000		UnitedHealth Group, Inc	4.250		04/15/47		368,603
	500,000		UnitedHealth Group, Inc	3.750		10/15/47		574,465
	1,700,000		UnitedHealth Group, Inc	4.250		06/15/48		2,107,751
	1,600,000		UnitedHealth Group, Inc	4.450		12/15/48		2,043,877
	1,000,000		UnitedHealth Group, Inc	3.700		08/15/49		1,144,823
	4,000,000		UnitedHealth Group, Inc	2.900		05/15/50		4,040,284
	3,000,000		UnitedHealth Group, Inc	3.250		05/15/51		3,200,302
	1,250,000		UnitedHealth Group, Inc	3.875		08/15/59		1,482,495
	1,000,000		UnitedHealth Group, Inc	3.125		05/15/60		1,031,573
	200,000		West Virginia United Health System Obligated Group	3.129		06/01/50		201,784
	500,000		Willis-Knighton Medical Center	3.065		03/01/51		492,580
	250,000		Zimmer Biomet Holdings, Inc	3.700		03/19/23		262,787
	2,575,000		Zimmer Biomet Holdings, Inc	3.550		04/01/25		2,793,629
	225,000		Zimmer Biomet Holdings, Inc	3.050		01/15/26		242,290
	1,100,000		Zimmer Biomet Holdings, Inc	3.550		03/20/30		1,203,965
			TOTAL HEALTH CARE EQUIPMENT & SERVICES					296,590,868
HOUSEHOLD & PERSONAL PRODUCTS - 0.1%
	100,000		Church & Dwight Co, Inc	2.450		08/01/22		102,030
	250,000		Church & Dwight Co, Inc	2.875		10/01/22		257,584
	500,000		Church & Dwight Co, Inc	3.150		08/01/27		545,540
	100,000		Church & Dwight Co, Inc	3.950		08/01/47		116,251
	100,000		Clorox Co	3.050		09/15/22		102,563
	200,000		Clorox Co	3.500		12/15/24		217,432
	300,000		Clorox Co	3.100		10/01/27		327,286
	500,000		Clorox Co	3.900		05/15/28		568,937
	1,000,000		Clorox Co	1.800		05/15/30		982,128
	200,000		Colgate-Palmolive Co	1.950		02/01/23		205,441
	300,000		Colgate-Palmolive Co	3.250		03/15/24		322,138
	60,000		Colgate-Palmolive Co	6.450		06/16/28		78,652
	300,000		Colgate-Palmolive Co	4.000		08/15/45		376,005
	550,000		Colgate-Palmolive Co	3.700		08/01/47		663,687
	125,000		Estee Lauder Cos, Inc	2.000		12/01/24		130,628
	450,000		Estee Lauder Cos, Inc	3.150		03/15/27		493,468
	200,000		Estee Lauder Cos, Inc	2.375		12/01/29		209,076
	100,000		Estee Lauder Cos, Inc	2.600		04/15/30		105,563
	1,500,000	e	Estee Lauder Cos, Inc	1.950		03/15/31		1,500,769
	100,000		Estee Lauder Cos, Inc	6.000		05/15/37		144,031
	300,000		Estee Lauder Cos, Inc	4.375		06/15/45		373,532
	375,000		Estee Lauder Cos, Inc	4.150		03/15/47		464,748
	700,000		Estee Lauder Cos, Inc	3.125		12/01/49		759,141
	950,000		Kimberly-Clark Corp	3.050		08/15/25		1,031,065
	200,000		Kimberly-Clark Corp	1.050		09/15/27		195,583
	412,000		Kimberly-Clark Corp	3.950		11/01/28		476,478
	1,500,000		Kimberly-Clark Corp	3.200		04/25/29		1,660,849
	200,000		Kimberly-Clark Corp	6.625		08/01/37		310,732
	725,000		Kimberly-Clark Corp	3.200		07/30/46		789,512
	200,000		Kimberly-Clark Corp	3.900		05/04/47		242,069

53

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	300,000		Kimberly-Clark Corp	2.875	%	02/07/50	$	308,725
	2,400,000		Procter & Gamble Co	2.150		08/11/22		2,450,617
	600,000		Procter & Gamble Co	3.100		08/15/23		635,881
	2,000,000		Procter & Gamble Co	0.550		10/29/25		1,976,214
	750,000		Procter & Gamble Co	2.700		02/02/26		809,385
	2,000,000		Procter & Gamble Co	1.000		04/23/26		2,015,229
	1,750,000		Procter & Gamble Co	2.450		11/03/26		1,871,154
	750,000		Procter & Gamble Co	2.850		08/11/27		817,840
	3,000,000		Procter & Gamble Co	3.000		03/25/30		3,309,981
	1,150,000		Procter & Gamble Co	1.200		10/29/30		1,096,654
	1,500,000	e	Procter & Gamble Co	1.950		04/23/31		1,527,149
			TOTAL HOUSEHOLD & PERSONAL PRODUCTS					30,571,747
INSURANCE - 0.8%
	250,000		ACE INA Holdings, Inc	2.700		03/13/23		259,979
	700,000		ACE INA Holdings, Inc	3.150		03/15/25		756,652
	2,325,000		ACE INA Holdings, Inc	3.350		05/03/26		2,552,644
	150,000		ACE INA Holdings, Inc	4.150		03/13/43		182,504
	1,600,000		ACE INA Holdings, Inc	4.350		11/03/45		2,018,951
	500,000		Aegon NV	5.500		04/11/48		566,852
	1,175,000		Aetna, Inc	2.750		11/15/22		1,206,685
	1,125,000		Aetna, Inc	2.800		06/15/23		1,170,860
	325,000		Aetna, Inc	3.500		11/15/24		351,586
	440,000		Aetna, Inc	6.625		06/15/36		641,060
	350,000		Aetna, Inc	4.500		05/15/42		418,160
	500,000		Aetna, Inc	4.125		11/15/42		572,305
	1,050,000		Aetna, Inc	3.875		08/15/47		1,174,277
	525,000		Aflac, Inc	3.625		11/15/24		575,786
	2,000,000		Aflac, Inc	1.125		03/15/26		2,003,345
	200,000		Aflac, Inc	2.875		10/15/26		214,644
	375,000		Aflac, Inc	3.600		04/01/30		422,433
	200,000		Aflac, Inc	4.000		10/15/46		231,082
	500,000		Aflac, Inc	4.750		01/15/49		659,524
	300,000		Alleghany Corp	4.950		06/27/22		313,330
	1,000,000		Alleghany Corp	3.625		05/15/30		1,103,196
	200,000		Alleghany Corp	4.900		09/15/44		251,533
	300,000		Allied World Assurance Co Holdings Ltd	4.350		10/29/25		329,362
	1,250,000		Allstate Corp	3.150		06/15/23		1,314,957
	1,000,000		Allstate Corp	0.750		12/15/25		989,539
	275,000		Allstate Corp	3.280		12/15/26		303,466
	1,000,000		Allstate Corp	1.450		12/15/30		955,640
	600,000		Allstate Corp	4.500		06/15/43		754,062
	975,000		Allstate Corp	4.200		12/15/46		1,195,993
	250,000		Allstate Corp	3.850		08/10/49		297,161
	200,000		Allstate Corp	5.750		08/15/53		217,750
	300,000		American Financial Group, Inc	3.500		08/15/26		325,778
	325,000		American Financial Group, Inc	5.250		04/02/30		398,269
	400,000		American Financial Group, Inc	4.500		06/15/47		475,536
	600,000		American International Group, Inc	4.125		02/15/24		653,338
	3,000,000		American International Group, Inc	2.500		06/30/25		3,165,751
	750,000		American International Group, Inc	3.750		07/10/25		826,464
	825,000		American International Group, Inc	4.200		04/01/28		948,403
	2,600,000		American International Group, Inc	4.250		03/15/29		2,993,617
	1,000,000		American International Group, Inc	3.400		06/30/30		1,096,602

54

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	1,675,000	American International Group, Inc	3.875	%	01/15/35	$	1,894,268
	300,000	American International Group, Inc	4.700		07/10/35		365,416
	925,000	American International Group, Inc	6.250		05/01/36		1,282,432
	725,000	American International Group, Inc	4.500		07/16/44		879,962
	300,000	American International Group, Inc	4.800		07/10/45		374,911
	1,000,000	American International Group, Inc	4.750		04/01/48		1,270,882
	300,000	American International Group, Inc	5.750		04/01/48		343,380
	1,000,000	American International Group, Inc	4.375		06/30/50		1,215,611
	200,000	American International Group, Inc	4.375		01/15/55		242,257
	300,000	Aon Corp	2.200		11/15/22		307,351
	200,000	Aon Corp	4.500		12/15/28		233,853
	450,000	Aon Corp	3.750		05/02/29		506,369
	450,000	Aon Corp	2.800		05/15/30		472,419
	200,000	Aon Corp	6.250		09/30/40		287,062
	200,000	Aon plc	4.000		11/27/23		214,357
	300,000	Aon plc	3.500		06/14/24		322,134
	2,450,000	Aon plc	3.875		12/15/25		2,720,422
	550,000	Aon plc	4.750		05/15/45		703,947
	1,050,000	Arch Capital Group Ltd	4.011		12/15/26		1,184,100
	200,000	Arch Capital Group Ltd	5.031		12/15/46		261,327
	600,000	Arch Capital Group Ltd	3.635		06/30/50		645,442
	300,000	Arch Capital Group US, Inc	5.144		11/01/43		393,099
	1,150,000	Arthur J Gallagher & Co	2.500		05/20/31		1,161,452
	1,125,000	Arthur J Gallagher & Co	3.500		05/20/51		1,178,221
	200,000	Aspen Insurance Holdings Ltd	4.650		11/15/23		217,447
	100,000	Assurant, Inc	4.000		03/15/23		105,560
	300,000	Assurant, Inc	4.200		09/27/23		321,687
	300,000	Assurant, Inc	4.900		03/27/28		349,207
	500,000	Assurant, Inc	3.700		02/22/30		540,642
	1,500,000	Assurant, Inc	2.650		01/15/32		1,495,739
	7,000	Assurant, Inc	6.750		02/15/34		9,130
	200,000	Assured Guaranty US Holdings, Inc	5.000		07/01/24		223,195
	2,000,000	Assured Guaranty US Holdings, Inc	3.150		06/15/31		2,075,036
	675,000	Athene Holding Ltd	4.125		01/12/28		752,811
	500,000	Athene Holding Ltd	6.150		04/03/30		632,168
	1,000,000	Athene Holding Ltd	3.500		01/15/31		1,066,148
	1,000,000	Athene Holding Ltd	3.950		05/25/51		1,069,885
	770,000	AXA S.A.	8.600		12/15/30		1,170,129
	300,000	AXIS Specialty Finance LLC	3.900		07/15/29		327,399
	250,000	AXIS Specialty Finance LLC	4.900		01/15/40		265,100
	200,000	AXIS Specialty Finance plc	4.000		12/06/27		221,483
	100,000	Berkshire Hathaway Finance Corp	1.850		03/12/30		101,120
	1,500,000	Berkshire Hathaway Finance Corp	1.450		10/15/30		1,464,321
	300,000	Berkshire Hathaway Finance Corp	4.400		05/15/42		376,635
	2,175,000	Berkshire Hathaway Finance Corp	4.200		08/15/48		2,686,836
	1,725,000	Berkshire Hathaway Finance Corp	4.250		01/15/49		2,142,819
	1,450,000	Berkshire Hathaway Finance Corp	2.850		10/15/50		1,447,390
	3,000,000	Berkshire Hathaway Finance Corp	2.500		01/15/51		2,801,732
	827,000	Brighthouse Financial, Inc	3.700		06/22/27		899,212
	1,000,000	Brighthouse Financial, Inc	5.625		05/15/30		1,216,737
	304,000	Brighthouse Financial, Inc	4.700		06/22/47		337,630
	500,000	Brown & Brown, Inc	4.500		03/15/29		575,126
	1,000,000	Brown & Brown, Inc	2.375		03/15/31		999,146
	450,000	Chubb Corp	6.000		05/11/37		651,292

55

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	1,225,000		Chubb INA Holdings, Inc	2.875	%	11/03/22	$	1,261,297
	1,325,000		Chubb INA Holdings, Inc	1.375		09/15/30		1,260,317
	200,000		Cincinnati Financial Corp	6.920		05/15/28		262,452
	690,000		CNA Financial Corp	3.950		05/15/24		746,581
	200,000		CNA Financial Corp	4.500		03/01/26		226,816
	225,000		CNA Financial Corp	3.450		08/15/27		246,584
	100,000		CNA Financial Corp	3.900		05/01/29		112,247
	1,150,000		CNA Financial Corp	2.050		08/15/30		1,129,365
	500,000		CNO Financial Group, Inc	5.250		05/30/29		594,240
	200,000		Enstar Group Ltd	4.500		03/10/22		204,089
	500,000		Enstar Group Ltd	4.950		06/01/29		574,129
	300,000		Everest Reinsurance Holdings, Inc	4.868		06/01/44		378,211
	250,000		Everest Reinsurance Holdings, Inc	3.500		10/15/50		266,589
	400,000		Fairfax Financial Holdings Ltd	4.850		04/17/28		460,130
	500,000		Fairfax Financial Holdings Ltd	4.625		04/29/30		572,844
	1,000,000	g	Fairfax Financial Holdings Ltd	3.375		03/03/31		1,042,151
	250,000		Fidelity National Financial, Inc	5.500		09/01/22		263,949
	300,000		Fidelity National Financial, Inc	4.500		08/15/28		344,159
	1,000,000		Fidelity National Financial, Inc	3.400		06/15/30		1,076,472
	500,000		Fidelity National Financial, Inc	2.450		03/15/31		497,866
	750,000		First American Financial Corp	4.000		05/15/30		834,012
	350,000		Globe Life, Inc	2.150		08/15/30		343,895
	200,000		Hanover Insurance Group, Inc	4.500		04/15/26		226,053
	1,000,000		Hanover Insurance Group, Inc	2.500		09/01/30		1,000,377
	750,000		Hartford Financial Services Group, Inc	2.800		08/19/29		787,377
	400,000		Hartford Financial Services Group, Inc	4.300		04/15/43		471,955
	450,000		Hartford Financial Services Group, Inc	4.400		03/15/48		553,206
	450,000		Hartford Financial Services Group, Inc	3.600		08/19/49		493,396
	200,000		Kemper Corp	4.350		02/15/25		218,582
	500,000		Kemper Corp	2.400		09/30/30		500,469
	400,000		Leucadia National Corp	5.500		10/18/23		430,235
	625,000		Lincoln National Corp	4.000		09/01/23		670,611
	175,000		Lincoln National Corp	3.350		03/09/25		189,480
	600,000		Lincoln National Corp	3.625		12/12/26		664,177
	1,175,000		Lincoln National Corp	3.800		03/01/28		1,313,409
	650,000		Lincoln National Corp	3.050		01/15/30		693,761
	500,000	e	Lincoln National Corp	3.400		01/15/31		546,001
	150,000		Lincoln National Corp	7.000		06/15/40		229,186
	250,000		Lincoln National Corp	4.350		03/01/48		297,666
	500,000	e	Lincoln National Corp	4.375		06/15/50		602,879
	200,000		Loews Corp	2.625		05/15/23		207,014
	800,000		Loews Corp	3.750		04/01/26		889,727
	400,000		Loews Corp	3.200		05/15/30		433,779
	200,000		Loews Corp	4.125		05/15/43		237,801
	700,000		Manulife Financial Corp	4.150		03/04/26		789,051
	1,000,000		Manulife Financial Corp	2.484		05/19/27		1,052,768
	1,300,000		Manulife Financial Corp	4.061		02/24/32		1,434,482
	200,000		Manulife Financial Corp	5.375		03/04/46		280,508
	150,000		Markel Corp	4.900		07/01/22		156,273
	600,000		Markel Corp	3.500		11/01/27		659,829
	200,000		Markel Corp	3.350		09/17/29		219,579
	150,000		Markel Corp	5.000		04/05/46		192,831
	100,000		Markel Corp	4.300		11/01/47		117,133
	750,000		Markel Corp	5.000		05/20/49		972,499

56

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	200,000		Markel Corp	4.150	%	09/17/50	$	231,050
	1,500,000		Markel Corp	3.450		05/07/52		1,543,960
	725,000		Marsh & McLennan Cos, Inc	3.875		03/15/24		786,367
	2,300,000		Marsh & McLennan Cos, Inc	3.500		03/10/25		2,500,425
	1,700,000		Marsh & McLennan Cos, Inc	4.375		03/15/29		1,992,666
	450,000		Marsh & McLennan Cos, Inc	2.250		11/15/30		455,784
	250,000		Marsh & McLennan Cos, Inc	4.750		03/15/39		319,221
	100,000		Marsh & McLennan Cos, Inc	4.350		01/30/47		124,966
	300,000		Marsh & McLennan Cos, Inc	4.200		03/01/48		371,440
	1,200,000		Marsh & McLennan Cos, Inc	4.900		03/15/49		1,637,857
	200,000		Mercury General Corp	4.400		03/15/27		225,726
	700,000		MetLife, Inc	3.048		12/15/22		727,237
	525,000		MetLife, Inc	4.368		09/15/23		568,156
	700,000		MetLife, Inc	3.600		04/10/24		757,192
	700,000		MetLife, Inc	3.600		11/13/25		773,651
	675,000		MetLife, Inc	6.375		06/15/34		966,030
	1,530,000		MetLife, Inc	5.700		06/15/35		2,117,295
	130,000		MetLife, Inc	5.875		02/06/41		187,719
	450,000		MetLife, Inc	4.125		08/13/42		536,991
	750,000		MetLife, Inc	4.875		11/13/43		988,279
	500,000		MetLife, Inc	4.721		12/15/44		646,829
	800,000		MetLife, Inc	4.050		03/01/45		953,033
	1,650,000		MetLife, Inc	4.600		05/13/46		2,125,538
	200,000		Montpelier Re Holdings Ltd	4.700		10/15/22		209,979
	20,000		Nationwide Financial Services	6.750		05/15/37		24,700
	200,000		Old Republic International Corp	4.875		10/01/24		223,335
	100,000		Old Republic International Corp	3.875		08/26/26		111,699
	1,500,000		Old Republic International Corp	3.850		06/11/51		1,592,924
	500,000		PartnerRe Finance B LLC	3.700		07/02/29		554,769
	500,000		PartnerRe Finance B LLC	4.500		10/01/50		522,500
	100,000		Primerica, Inc	4.750		07/15/22		104,159
	100,000		Principal Financial Group, Inc	3.300		09/15/22		103,413
	150,000		Principal Financial Group, Inc	3.125		05/15/23		157,163
	200,000		Principal Financial Group, Inc	3.400		05/15/25		216,782
	850,000		Principal Financial Group, Inc	3.100		11/15/26		921,126
	100,000		Principal Financial Group, Inc	3.700		05/15/29		112,048
	1,000,000		Principal Financial Group, Inc	2.125		06/15/30		995,816
	100,000		Principal Financial Group, Inc	4.625		09/15/42		123,935
	200,000		Principal Financial Group, Inc	4.350		05/15/43		239,356
	300,000		Principal Financial Group, Inc	4.300		11/15/46		361,995
	650,000		Progressive Corp	2.450		01/15/27		688,915
	250,000		Progressive Corp	4.000		03/01/29		287,037
	100,000		Progressive Corp	3.200		03/26/30		109,798
	120,000		Progressive Corp	6.250		12/01/32		166,113
	300,000		Progressive Corp	4.350		04/25/44		372,664
	300,000		Progressive Corp	3.700		01/26/45		343,606
	950,000		Progressive Corp	4.125		04/15/47		1,163,863
	750,000		Progressive Corp	4.200		03/15/48		933,749
	100,000		Progressive Corp	3.950		03/26/50		119,967
	200,000		Prudential Financial, Inc	1.500		03/10/26		203,036
	300,000		Prudential Financial, Inc	3.878		03/27/28		342,941
	500,000	e	Prudential Financial, Inc	2.100		03/10/30		507,903
	450,000		Prudential Financial, Inc	5.700		12/14/36		619,258
	500,000		Prudential Financial, Inc	3.000		03/10/40		510,705

57

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	600,000	Prudential Financial, Inc	5.200	%	03/15/44	$	643,892
	1,700,000	Prudential Financial, Inc	4.600		05/15/44		2,173,410
	200,000	Prudential Financial, Inc	5.375		05/15/45		221,548
	2,300,000	Prudential Financial, Inc	4.500		09/15/47		2,506,339
	300,000	Prudential Financial, Inc	4.418		03/27/48		374,639
	2,400,000	Prudential Financial, Inc	5.700		09/15/48		2,814,567
	799,000	Prudential Financial, Inc	3.935		12/07/49		933,711
	450,000	Prudential Financial, Inc	4.350		02/25/50		564,139
	1,000,000	Prudential Financial, Inc	3.700		03/13/51		1,140,147
	200,000	Prudential plc	3.125		04/14/30		216,274
	250,000	Reinsurance Group of America, Inc	4.700		09/15/23		271,670
	750,000	Reinsurance Group of America, Inc	3.900		05/15/29		838,388
	350,000	Reinsurance Group of America, Inc	3.150		06/15/30		374,274
	200,000	RenaissanceRe Finance, Inc	3.700		04/01/25		217,745
	200,000	RenaissanceRe Finance, Inc	3.450		07/01/27		218,604
	300,000	RenaissanceRe Holdings Ltd	3.600		04/15/29		329,774
	250,000	Torchmark Corp	3.800		09/15/22		259,729
	350,000	Torchmark Corp	4.550		09/15/28		409,790
	20,000	Transatlantic Holdings, Inc	8.000		11/30/39		31,007
	600,000	Travelers Cos, Inc	5.350		11/01/40		840,051
	200,000	Travelers Cos, Inc	4.600		08/01/43		262,908
	250,000	Travelers Cos, Inc	4.300		08/25/45		312,135
	400,000	Travelers Cos, Inc	3.750		05/15/46		467,248
	1,100,000	Travelers Cos, Inc	4.000		05/30/47		1,335,207
	500,000	Travelers Cos, Inc	4.050		03/07/48		610,875
	900,000	Travelers Cos, Inc	4.100		03/04/49		1,107,114
	100,000	Travelers Cos, Inc	2.550		04/27/50		96,488
	2,000,000	Travelers Cos, Inc	3.050		06/08/51		2,112,442
	100,000	Travelers Property Casualty Corp	6.375		03/15/33		141,244
	200,000	Unum Group	4.000		03/15/24		215,583
	500,000	Unum Group	4.000		06/15/29		561,254
	300,000	Unum Group	5.750		08/15/42		374,858
	500,000	Unum Group	4.500		12/15/49		530,162
	1,000,000	Unum Group	4.125		06/15/51		1,008,916
	1,000,000	W R Berkley Corp	3.550		03/30/52		1,063,364
	425,000	Willis North America, Inc	3.600		05/15/24		456,545
	500,000	Willis North America, Inc	4.500		09/15/28		577,548
	900,000	Willis North America, Inc	2.950		09/15/29		945,014
	300,000	Willis North America, Inc	5.050		09/15/48		393,131
	500,000	Willis North America, Inc	3.875		09/15/49		561,674
	200,000	WR Berkley Corp	4.750		08/01/44		250,720
	650,000	WR Berkley Corp	4.000		05/12/50		741,878
	455,000	XLIT Ltd	4.450		03/31/25		510,484
	200,000	XLIT Ltd	5.250		12/15/43		276,543
	300,000	XLIT Ltd	5.500		03/31/45		407,282
		TOTAL INSURANCE					175,305,982
MATERIALS - 0.8%
	150,000	Air Products & Chemicals, Inc	2.750		02/03/23		155,509
	300,000	Air Products & Chemicals, Inc	3.350		07/31/24		322,802
	175,000	Air Products & Chemicals, Inc	1.500		10/15/25		179,161
	500,000	Air Products & Chemicals, Inc	1.850		05/15/27		513,600
	2,125,000	Air Products & Chemicals, Inc	2.050		05/15/30		2,166,090
	125,000	Air Products & Chemicals, Inc	2.700		05/15/40		126,771

58

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	1,250,000		Air Products & Chemicals, Inc	2.800	%	05/15/50	$	1,249,391
	200,000		Albemarle Corp	4.150		12/01/24		218,819
	500,000		Amcor Finance USA, Inc	3.625		04/28/26		548,031
	400,000		Amcor Finance USA, Inc	4.500		05/15/28		464,442
	2,000,000		Amcor Flexibles North America, Inc	2.690		05/25/31		2,039,831
	375,000		AngloGold Ashanti Holdings plc	3.750		10/01/30		386,542
	300,000		Avery Dennison Corp	4.875		12/06/28		356,892
	500,000		Avery Dennison Corp	2.650		04/30/30		513,574
	100,000		Barrick Australian Finance Pty Ltd	5.950		10/15/39		138,421
	2,250,000		Barrick Gold Corp	5.250		04/01/42		2,947,657
	500,000		Barrick North America Finance LLC	5.750		05/01/43		704,902
	100,000		Bemis Co, Inc	3.100		09/15/26		106,705
	200,000		Bemis Co, Inc	2.630		06/19/30		204,462
	625,000	g	Berry Global, Inc	0.950		02/15/24		625,544
	1,375,000	g	Berry Global, Inc	1.570		01/15/26		1,375,412
	625,000	g	Berry Global, Inc	1.650		01/15/27		619,587
	825,000		BHP Billiton Finance USA Ltd	4.125		02/24/42		996,224
	1,925,000		BHP Billiton Finance USA Ltd	5.000		09/30/43		2,615,972
	200,000		Cabot Corp	3.700		07/15/22		205,684
	500,000		Cabot Corp	4.000		07/01/29		540,895
	400,000		Celulosa Arauco y Constitucion S.A.	4.500		08/01/24		431,324
	375,000		Celulosa Arauco y Constitucion S.A.	3.875		11/02/27		403,125
	200,000		Celulosa Arauco y Constitucion S.A.	5.500		11/02/47		239,960
	200,000		Dow Chemical Co	4.550		11/30/25		227,694
	750,000		Dow Chemical Co	3.625		05/15/26		829,494
	300,000		Dow Chemical Co	4.800		11/30/28		359,186
	175,000		Dow Chemical Co	7.375		11/01/29		243,387
	1,000,000		Dow Chemical Co	2.100		11/15/30		987,549
	1,400,000		Dow Chemical Co	4.250		10/01/34		1,618,295
	225,000		Dow Chemical Co	9.400		05/15/39		396,791
	275,000		Dow Chemical Co	5.250		11/15/41		358,958
	1,200,000		Dow Chemical Co	4.375		11/15/42		1,430,242
	400,000		Dow Chemical Co	4.625		10/01/44		490,394
	825,000		Dow Chemical Co	5.550		11/30/48		1,158,224
	750,000		Dow Chemical Co	4.800		05/15/49		962,358
	1,000,000		Dow Chemical Co	3.600		11/15/50		1,080,493
	4,050,000		DowDuPont, Inc	4.205		11/15/23		4,387,414
	1,600,000		DowDuPont, Inc	4.493		11/15/25		1,819,448
	2,300,000		DowDuPont, Inc	4.725		11/15/28		2,742,163
	150,000		DowDuPont, Inc	5.319		11/15/38		198,376
	2,325,000		DowDuPont, Inc	5.419		11/15/48		3,228,150
	1,500,000	h	Eagle Materials, Inc	2.500		07/01/31		1,486,037
	272,000		Eastman Chemical Co	3.600		08/15/22		279,535
	727,000		Eastman Chemical Co	3.800		03/15/25		794,682
	700,000		Eastman Chemical Co	4.500		12/01/28		814,565
	150,000		Eastman Chemical Co	4.800		09/01/42		183,292
	525,000		Eastman Chemical Co	4.650		10/15/44		634,279
	300,000		Ecolab, Inc	2.375		08/10/22		306,272
	200,000		Ecolab, Inc	3.250		01/14/23		208,262
	750,000		Ecolab, Inc	2.700		11/01/26		803,461
	300,000		Ecolab, Inc	3.250		12/01/27		332,330
	575,000		Ecolab, Inc	4.800		03/24/30		703,444
	1,000,000		Ecolab, Inc	1.300		01/30/31		944,532
	14,000		Ecolab, Inc	5.500		12/08/41		19,490

59

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	710,000		Ecolab, Inc	3.950	%	12/01/47	$	859,909
	150,000	e	Ecolab, Inc	2.125		08/15/50		133,377
	350,000		EI du Pont de Nemours and Co	1.700		07/15/25		358,936
	175,000		EI du Pont de Nemours and Co	2.300		07/15/30		179,709
	700,000		Fibria Overseas Finance Ltd	5.500		01/17/27		812,007
	200,000		FMC Corp	4.100		02/01/24		214,697
	500,000		FMC Corp	3.200		10/01/26		539,915
	500,000		FMC Corp	3.450		10/01/29		543,574
	500,000		FMC Corp	4.500		10/01/49		607,341
	300,000		Georgia-Pacific LLC	8.000		01/15/24		355,269
	750,000		Georgia-Pacific LLC	7.750		11/15/29		1,081,001
	600,000		Huntsman International LLC	4.500		05/01/29		682,168
	2,000,000		Huntsman International LLC	2.950		06/15/31		2,028,558
	300,000		International Flavors & Fragrances, Inc	3.200		05/01/23		312,186
	100,000		International Flavors & Fragrances, Inc	4.450		09/26/28		115,625
	200,000		International Flavors & Fragrances, Inc	4.375		06/01/47		235,945
	675,000		International Flavors & Fragrances, Inc	5.000		09/26/48		872,933
	450,000		International Paper Co	6.000		11/15/41		639,498
	525,000		International Paper Co	4.800		06/15/44		668,529
	2,425,000		International Paper Co	4.350		08/15/48		2,999,897
	1,000,000		Kinross Gold Corp	4.500		07/15/27		1,142,122
	150,000		Lubrizol Corp	6.500		10/01/34		216,923
	170,000		LYB International Finance BV	4.000		07/15/23		181,662
	1,000,000		LYB International Finance BV	3.500		03/02/27		1,091,732
	575,000		LYB International Finance BV	5.250		07/15/43		743,527
	550,000		LYB International Finance BV	4.875		03/15/44		684,707
	500,000		LYB International Finance III LLC	2.875		05/01/25		530,559
	500,000		LYB International Finance III LLC	1.250		10/01/25		498,750
	500,000		LYB International Finance III LLC	3.375		05/01/30		541,775
	150,000		LYB International Finance III LLC	2.250		10/01/30		149,779
	150,000		LYB International Finance III LLC	3.375		10/01/40		155,300
	1,000,000		LYB International Finance III LLC	4.200		10/15/49		1,136,495
	750,000		LYB International Finance III LLC	4.200		05/01/50		862,960
	1,000,000		LYB International Finance III LLC	3.625		04/01/51		1,055,654
	500,000		LYB International Finance III LLC	3.800		10/01/60		528,651
	1,300,000		LyondellBasell Industries NV	5.750		04/15/24		1,455,022
	475,000		LyondellBasell Industries NV	4.625		02/26/55		570,441
	200,000		Martin Marietta Materials, Inc	4.250		07/02/24		218,002
	200,000		Martin Marietta Materials, Inc	3.450		06/01/27		218,433
	325,000		Martin Marietta Materials, Inc	3.500		12/15/27		357,758
	250,000		Martin Marietta Materials, Inc	2.500		03/15/30		254,248
	1,000,000	h	Martin Marietta Materials, Inc	2.400		07/15/31		1,000,793
	450,000		Martin Marietta Materials, Inc	4.250		12/15/47		526,619
	1,000,000	h	Martin Marietta Materials, Inc	3.200		07/15/51		1,000,615
	200,000		Mosaic Co	3.250		11/15/22		207,036
	1,000,000		Mosaic Co	4.250		11/15/23		1,074,049
	800,000		Mosaic Co	4.050		11/15/27		896,938
	300,000		Mosaic Co	5.450		11/15/33		375,617
	100,000		Mosaic Co	4.875		11/15/41		116,833
	600,000		Mosaic Co	5.625		11/15/43		783,169
	100,000		NewMarket Corp	4.100		12/15/22		104,789
	1,000,000		NewMarket Corp	2.700		03/18/31		999,832
	250,000		Newmont Corp	2.250		10/01/30		249,317
	33,000		Newmont Goldcorp Corp	3.700		03/15/23		34,449

60

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	1,300,000		Newmont Goldcorp Corp	2.800	%	10/01/29	$	1,369,643
	298,000		Newmont Goldcorp Corp	5.875		04/01/35		403,499
	235,000		Newmont Goldcorp Corp	6.250		10/01/39		340,259
	975,000		Newmont Goldcorp Corp	4.875		03/15/42		1,234,854
	300,000		Newmont Goldcorp Corp	5.450		06/09/44		410,180
	275,000		Nucor Corp	2.000		06/01/25		284,562
	425,000		Nucor Corp	3.950		05/01/28		483,900
	3,150,000		Nucor Corp	2.700		06/01/30		3,289,568
	1,000,000	g	Nucor Corp	2.979		12/15/55		966,403
	150,000		Nutrien Ltd	3.150		10/01/22		153,969
	500,000		Nutrien Ltd	1.900		05/13/23		512,184
	200,000		Nutrien Ltd	3.500		06/01/23		209,424
	625,000		Nutrien Ltd	3.625		03/15/24		667,362
	425,000		Nutrien Ltd	3.375		03/15/25		457,812
	200,000		Nutrien Ltd	3.000		04/01/25		212,756
	700,000		Nutrien Ltd	4.000		12/15/26		788,788
	550,000		Nutrien Ltd	4.200		04/01/29		632,574
	500,000		Nutrien Ltd	2.950		05/13/30		527,439
	200,000		Nutrien Ltd	4.125		03/15/35		228,349
	200,000		Nutrien Ltd	5.625		12/01/40		271,051
	100,000		Nutrien Ltd	6.125		01/15/41		142,272
	200,000		Nutrien Ltd	4.900		06/01/43		252,590
	725,000		Nutrien Ltd	5.250		01/15/45		965,577
	1,050,000		Nutrien Ltd	5.000		04/01/49		1,383,251
	300,000		Nutrien Ltd	3.950		05/13/50		345,221
	500,000		Owens Corning	4.200		12/01/24		547,779
	300,000		Owens Corning	3.400		08/15/26		325,280
	500,000		Owens Corning	3.950		08/15/29		564,881
	300,000		Owens Corning	3.875		06/01/30		334,781
	525,000		Owens Corning	4.300		07/15/47		610,501
	350,000		Owens Corning	4.400		01/30/48		413,271
	250,000		Packaging Corp of America	4.500		11/01/23		270,096
	100,000		Packaging Corp of America	3.650		09/15/24		107,997
	550,000		Packaging Corp of America	3.400		12/15/27		603,991
	100,000		Packaging Corp of America	3.000		12/15/29		106,271
	500,000		Packaging Corp of America	4.050		12/15/49		587,432
	300,000		PPG Industries, Inc	3.200		03/15/23		313,284
	500,000		PPG Industries, Inc	2.400		08/15/24		523,675
	250,000		PPG Industries, Inc	1.200		03/15/26		249,363
	425,000		PPG Industries, Inc	3.750		03/15/28		484,971
	500,000		PPG Industries, Inc	2.550		06/15/30		517,902
	250,000		Praxair, Inc	2.200		08/15/22		254,153
	300,000		Praxair, Inc	2.650		02/05/25		318,687
	1,000,000		Praxair, Inc	3.200		01/30/26		1,094,502
	725,000		Praxair, Inc	1.100		08/10/30		681,025
	625,000		Praxair, Inc	3.550		11/07/42		715,614
	225,000		Praxair, Inc	2.000		08/10/50		193,303
	300,000		Reliance Steel & Aluminum Co	4.500		04/15/23		317,611
	500,000		Reliance Steel & Aluminum Co	1.300		08/15/25		501,218
	500,000		Reliance Steel & Aluminum Co	2.150		08/15/30		492,599
	414,000		Rio Tinto Alcan, Inc	6.125		12/15/33		575,875
	3,250,000		Rio Tinto Finance USA Ltd	3.750		06/15/25		3,603,809
	350,000		Rio Tinto Finance USA Ltd	5.200		11/02/40		480,511
	1,400,000		Rio Tinto Finance USA plc	4.125		08/21/42		1,733,067

61

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	200,000	Rohm & Haas Co	7.850	%	07/15/29	$	275,451
	300,000	RPM International, Inc	3.450		11/15/22		309,385
	100,000	RPM International, Inc	3.750		03/15/27		109,589
	300,000	RPM International, Inc	4.550		03/01/29		343,867
	100,000	RPM International, Inc	5.250		06/01/45		124,534
	200,000	RPM International, Inc	4.250		01/15/48		218,208
	27,000	Sherwin-Williams Co	2.750		06/01/22		27,524
	200,000	Sherwin-Williams Co	3.450		08/01/25		217,811
	200,000	Sherwin-Williams Co	3.950		01/15/26		223,159
	925,000	Sherwin-Williams Co	3.450		06/01/27		1,020,189
	500,000	Sherwin-Williams Co	2.950		08/15/29		535,783
	500,000	Sherwin-Williams Co	2.300		05/15/30		505,796
	200,000	Sherwin-Williams Co	4.000		12/15/42		229,011
	900,000	Sherwin-Williams Co	4.500		06/01/47		1,125,727
	900,000	Sherwin-Williams Co	3.800		08/15/49		1,035,909
	500,000	Sherwin-Williams Co	3.300		05/15/50		531,100
	750,000	Sonoco Products Co	3.125		05/01/30		799,633
	300,000	Southern Copper Corp	3.875		04/23/25		326,403
	100,000	Southern Copper Corp	7.500		07/27/35		144,500
	1,180,000	Southern Copper Corp	6.750		04/16/40		1,680,910
	1,500,000	Southern Copper Corp	5.875		04/23/45		2,100,000
	250,000	Steel Dynamics, Inc	2.800		12/15/24		263,864
	100,000	Steel Dynamics, Inc	2.400		06/15/25		104,570
	1,000,000	Steel Dynamics, Inc	1.650		10/15/27		996,646
	750,000	Steel Dynamics, Inc	3.450		04/15/30		815,886
	100,000	Steel Dynamics, Inc	3.250		01/15/31		107,296
	500,000	Steel Dynamics, Inc	3.250		10/15/50		498,225
	1,900,000	Suzano Austria GmbH	6.000		01/15/29		2,263,470
	1,000,000	Suzano Austria GmbH	3.750		01/15/31		1,048,750
	1,500,000	Suzano Austria GmbH	3.125		01/15/32		1,485,555
	1,675,000	Teck Resources Ltd	6.250		07/15/41		2,188,822
	750,000	Vulcan Materials Co	4.500		04/01/25		834,664
	100,000	Vulcan Materials Co	3.900		04/01/27		113,297
	275,000	Vulcan Materials Co	3.500		06/01/30		303,133
	475,000	Vulcan Materials Co	4.500		06/15/47		574,340
	200,000	Vulcan Materials Co	4.700		03/01/48		252,048
	500,000	Westlake Chemical Corp	3.600		08/15/26		544,939
	1,000,000	Westlake Chemical Corp	3.375		06/15/30		1,076,221
	500,000	Westlake Chemical Corp	5.000		08/15/46		632,233
	200,000	Westlake Chemical Corp	4.375		11/15/47		234,558
	500,000	WestRock RKT LLC	4.000		03/01/23		524,228
	250,000	WRKCo, Inc	3.000		09/15/24		264,673
	425,000	WRKCo, Inc	3.750		03/15/25		463,644
	525,000	WRKCo, Inc	4.650		03/15/26		601,764
	300,000	WRKCo, Inc	3.375		09/15/27		327,332
	325,000	WRKCo, Inc	4.000		03/15/28		366,950
	240,000	WRKCo, Inc	3.900		06/01/28		270,960
	950,000	WRKCo, Inc	4.900		03/15/29		1,138,644
	685,000	WRKCo, Inc	4.200		06/01/32		792,203
	400,000	WRKCo, Inc	3.000		06/15/33		418,731
	171,000	Yamana Gold, Inc	4.625		12/15/27		188,267
		TOTAL MATERIALS					151,269,094

62

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
MEDIA & ENTERTAINMENT - 1.2%
$	475,000		Activision Blizzard, Inc	3.400	%	09/15/26	$	522,587
	300,000		Activision Blizzard, Inc	3.400		06/15/27		330,616
	250,000		Activision Blizzard, Inc	1.350		09/15/30		233,759
	300,000		Activision Blizzard, Inc	4.500		06/15/47		374,648
	1,100,000		Activision Blizzard, Inc	2.500		09/15/50		987,401
	550,000		Agree LP	2.000		06/15/28		545,476
	150,000		Agree LP	2.900		10/01/30		156,508
	1,000,000		Agree LP	2.600		06/15/33		996,309
	875,000		Alphabet, Inc	3.375		02/25/24		940,643
	675,000		Alphabet, Inc	0.450		08/15/25		668,399
	1,250,000		Alphabet, Inc	1.998		08/15/26		1,307,680
	1,000,000		Alphabet, Inc	0.800		08/15/27		971,885
	850,000		Alphabet, Inc	1.100		08/15/30		805,975
	1,000,000		Alphabet, Inc	1.900		08/15/40		909,097
	2,800,000		Alphabet, Inc	2.050		08/15/50		2,470,766
	1,100,000		Alphabet, Inc	2.250		08/15/60		970,087
	1,000,000		American Assets Trust LP	3.375		02/01/31		1,029,225
	2,000,000		AstraZeneca Finance LLC	1.200		05/28/26		1,993,180
	2,000,000		AstraZeneca Finance LLC	1.750		05/28/28		1,998,068
	225,000		AstraZeneca Finance LLC	2.250		05/28/31		228,229
	750,000	g	Blackstone	3.650		07/14/23		781,792
	750,000	g	Blackstone	3.625		01/15/26		795,281
	1,400,000	g	Blackstone Secured Lending Fund	2.750		09/16/26		1,418,899
	1,000,000		Brown University in Providence in the State of Rhode Island and Providence Plant	2.924		09/01/50		1,067,421
	1,135,000		Charter Communications Operating LLC	4.464		07/23/22		1,175,053
	225,000		Charter Communications Operating LLC	4.500		02/01/24		245,063
	3,650,000		Charter Communications Operating LLC	4.908		07/23/25		4,135,125
	950,000		Charter Communications Operating LLC	3.750		02/15/28		1,047,714
	2,750,000		Charter Communications Operating LLC	4.200		03/15/28		3,112,115
	2,000,000		Charter Communications Operating LLC	2.800		04/01/31		2,044,623
	1,500,000		Charter Communications Operating LLC	2.300		02/01/32		1,442,133
	750,000		Charter Communications Operating LLC	6.384		10/23/35		1,002,500
	1,500,000		Charter Communications Operating LLC	5.375		04/01/38		1,843,166
	1,500,000		Charter Communications Operating LLC	3.500		06/01/41		1,510,155
	1,550,000		Charter Communications Operating LLC	6.484		10/23/45		2,134,632
	1,400,000		Charter Communications Operating LLC	5.375		05/01/47		1,715,574
	1,375,000		Charter Communications Operating LLC	5.750		04/01/48		1,750,019
	1,600,000		Charter Communications Operating LLC	5.125		07/01/49		1,905,441
	2,500,000		Charter Communications Operating LLC	4.800		03/01/50		2,871,372
	2,500,000		Charter Communications Operating LLC	3.700		04/01/51		2,472,666
	3,000,000		Charter Communications Operating LLC	3.900		06/01/52		3,054,619
	2,000,000		Charter Communications Operating LLC	3.850		04/01/61		1,962,993
	1,500,000		Charter Communications Operating LLC	4.400		12/01/61		1,611,728
	1,000,000		Children’s Health System of Texas	2.511		08/15/50		927,030
	250,000		Comcast Cable Communications Holdings, Inc	9.455		11/15/22		281,259
	325,000		Comcast Corp	3.600		03/01/24		351,161
	2,025,000		Comcast Corp	3.700		04/15/24		2,195,840
	850,000		Comcast Corp	3.375		02/15/25		922,117
	2,500,000		Comcast Corp	3.100		04/01/25		2,701,060
	350,000		Comcast Corp	3.375		08/15/25		381,672
	1,550,000		Comcast Corp	3.950		10/15/25		1,736,744
	1,950,000		Comcast Corp	3.150		03/01/26		2,121,512
	1,025,000		Comcast Corp	2.350		01/15/27		1,075,107

63

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	1,450,000		Comcast Corp	3.300	%	02/01/27	$	1,593,442
	900,000		Comcast Corp	3.150		02/15/28		987,681
	2,675,000		Comcast Corp	4.150		10/15/28		3,096,465
	5,000,000		Comcast Corp	3.400		04/01/30		5,519,227
	3,300,000		Comcast Corp	4.250		10/15/30		3,881,255
	1,950,000		Comcast Corp	1.950		01/15/31		1,922,355
	3,850,000		Comcast Corp	1.500		02/15/31		3,647,785
	1,925,000		Comcast Corp	4.250		01/15/33		2,294,144
	150,000		Comcast Corp	7.050		03/15/33		217,825
	200,000		Comcast Corp	4.200		08/15/34		236,861
	500,000		Comcast Corp	4.400		08/15/35		602,545
	175,000		Comcast Corp	6.500		11/15/35		254,536
	3,475,000		Comcast Corp	3.200		07/15/36		3,728,260
	175,000		Comcast Corp	6.950		08/15/37		266,461
	3,150,000		Comcast Corp	3.900		03/01/38		3,624,661
	1,425,000		Comcast Corp	4.600		10/15/38		1,766,148
	1,000,000		Comcast Corp	3.250		11/01/39		1,063,637
	3,800,000		Comcast Corp	3.750		04/01/40		4,283,665
	150,000		Comcast Corp	4.650		07/15/42		188,278
	175,000		Comcast Corp	4.750		03/01/44		222,806
	1,125,000		Comcast Corp	4.600		08/15/45		1,412,161
	1,275,000		Comcast Corp	3.400		07/15/46		1,360,087
	631,000		Comcast Corp	3.969		11/01/47		734,632
	1,500,000		Comcast Corp	4.000		03/01/48		1,756,309
	2,625,000		Comcast Corp	4.700		10/15/48		3,384,109
	1,407,000		Comcast Corp	3.999		11/01/49		1,656,885
	2,525,000		Comcast Corp	3.450		02/01/50		2,724,694
	425,000		Comcast Corp	2.800		01/15/51		408,905
	1,050,000	e	Comcast Corp	2.450		08/15/52		948,554
	3,600,000		Comcast Corp	4.950		10/15/58		4,978,128
	850,000		Comcast Corp	2.650		08/15/62		776,638
	485,000		Cottage Health Obligated Group	3.304		11/01/49		523,652
	750,000		DH Europe Finance II Sarl	2.050		11/15/22		767,208
	750,000		DH Europe Finance II Sarl	2.200		11/15/24		782,485
	300,000		DH Europe Finance II Sarl	2.600		11/15/29		313,653
	550,000		DH Europe Finance II Sarl	3.250		11/15/39		588,936
	1,000,000		DH Europe Finance II Sarl	3.400		11/15/49		1,099,434
	237,000		Discovery Communications LLC	2.950		03/20/23		246,603
	300,000		Discovery Communications LLC	3.800		03/13/24		321,736
	200,000		Discovery Communications LLC	3.900		11/15/24		217,164
	350,000		Discovery Communications LLC	3.450		03/15/25		376,032
	200,000		Discovery Communications LLC	3.950		06/15/25		219,371
	500,000		Discovery Communications LLC	4.900		03/11/26		569,890
	2,275,000		Discovery Communications LLC	3.950		03/20/28		2,530,282
	1,000,000		Discovery Communications LLC	4.125		05/15/29		1,119,639
	250,000		Discovery Communications LLC	3.625		05/15/30		272,745
	1,400,000		Discovery Communications LLC	5.200		09/20/47		1,739,904
	1,400,000		Discovery Communications LLC	5.300		05/15/49		1,770,570
	500,000		Discovery Communications LLC	4.650		05/15/50		585,104
	1,175,000		Discovery Communications LLC	4.000		09/15/55		1,243,627
	1,000,000		Electronic Arts, Inc	1.850		02/15/31		966,502
	1,000,000		Electronic Arts, Inc	2.950		02/15/51		977,924
	700,000		Extra Space Storage LP	2.550		06/01/31		704,857
	500,000		Fox Corp	4.030		01/25/24		541,656

64

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	500,000		Fox Corp	3.050	%	04/07/25	$	535,380
	2,250,000		Fox Corp	4.709		01/25/29		2,641,625
	500,000	e	Fox Corp	3.500		04/08/30		550,923
	1,500,000		Fox Corp	5.476		01/25/39		1,939,124
	650,000		Fox Corp	5.576		01/25/49		877,428
	500,000		GE Capital Funding LLC	3.450		05/15/25		544,134
	500,000		GE Capital Funding LLC	4.050		05/15/27		565,893
	3,500,000		GE Capital Funding LLC	4.400		05/15/30		4,078,664
	3,000,000		GE Capital Funding LLC	4.550		05/15/32		3,581,154
	550,000		Grupo Televisa SAB	6.625		03/18/25		648,900
	200,000		Grupo Televisa SAB	4.625		01/30/26		222,170
	1,100,000		Grupo Televisa SAB	5.000		05/13/45		1,310,243
	700,000		Grupo Televisa SAB	6.125		01/31/46		954,947
	500,000		Grupo Televisa SAB	5.250		05/24/49		632,264
	1,000,000	g,h	GXO Logistics, Inc	1.650		07/15/26		994,960
	1,000,000	g,h	GXO Logistics, Inc	2.650		07/15/31		991,970
	100,000		Interpublic Group of Cos, Inc	4.200		04/15/24		108,750
	350,000		Interpublic Group of Cos, Inc	4.650		10/01/28		411,082
	500,000		Interpublic Group of Cos, Inc	4.750		03/30/30		590,271
	1,000,000		Interpublic Group of Cos, Inc	2.400		03/01/31		1,003,170
	1,000,000		Interpublic Group of Cos, Inc	3.375		03/01/41		1,037,434
	400,000		Interpublic Group of Cos, Inc	5.400		10/01/48		534,762
	445,000		Iowa Health System	3.665		02/15/50		498,157
	135,000		MedStar Health, Inc	3.626		08/15/49		150,814
	1,425,000		NBC Universal Media LLC	4.450		01/15/43		1,747,889
	425,000		Omnicom Group, Inc	3.650		11/01/24		461,395
	1,050,000		Omnicom Group, Inc	3.600		04/15/26		1,160,201
	750,000		Omnicom Group, Inc	2.450		04/30/30		761,819
	325,000		Omnicom Group, Inc	4.200		06/01/30		375,195
	700,000		Omnicom Group, Inc	2.600		08/01/31		711,624
	1,000,000		Owl Rock Technology Finance Corp	2.500		01/15/27		987,262
	1,000,000		Rayonier LP	2.750		05/17/31		1,009,516
	1,000,000		Rexford Industrial Realty LP	2.125		12/01/30		961,108
	1,000,000		Safehold Operating Partnership LP	2.800		06/15/31		999,627
	750,000		Schlumberger Finance Canada Ltd	1.400		09/17/25		758,241
	500,000		Spectrum Health System Obligated Group	3.487		07/15/49		551,798
	1,000,000		STERIS Irish FinCo UnLtd Co	2.700		03/15/31		1,018,500
	1,000,000		STERIS Irish FinCo UnLtd Co	3.750		03/15/51		1,061,592
	500,000	e	Tencent Music Entertainment Group	1.375		09/03/25		495,025
	750,000		Tencent Music Entertainment Group	2.000		09/03/30		722,175
	1,075,000		Time Warner Cable LLC	6.550		05/01/37		1,464,398
	400,000		Time Warner Cable LLC	7.300		07/01/38		584,171
	500,000		Time Warner Cable LLC	6.750		06/15/39		696,058
	890,000		Time Warner Cable LLC	5.875		11/15/40		1,151,258
	475,000		Time Warner Cable LLC	5.500		09/01/41		588,753
	2,875,000		Time Warner Cable LLC	4.500		09/15/42		3,195,697
	325,000		Time Warner Entertainment Co LP	8.375		03/15/23		367,248
	300,000		Time Warner Entertainment Co LP	8.375		07/15/33		454,569
	200,000		Toledo Hospital	5.325		11/15/28		236,084
	450,000		Toledo Hospital	5.750		11/15/38		547,761
	200,000		Toledo Hospital	6.015		11/15/48		247,250
	2,248,000		ViacomCBS, Inc	3.875		04/01/24		2,418,122
	200,000		ViacomCBS, Inc	3.700		08/15/24		216,047
	300,000		ViacomCBS, Inc	3.500		01/15/25		322,829

65

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	800,000		ViacomCBS, Inc	4.000	%	01/15/26	$	889,614
	650,000		ViacomCBS, Inc	2.900		01/15/27		690,133
	200,000		ViacomCBS, Inc	3.375		02/15/28		218,775
	1,300,000		ViacomCBS, Inc	3.700		06/01/28		1,445,900
	500,000		ViacomCBS, Inc	4.200		06/01/29		576,754
	500,000		ViacomCBS, Inc	7.875		07/30/30		713,325
	500,000		ViacomCBS, Inc	4.950		01/15/31		602,659
	1,500,000	e	ViacomCBS, Inc	4.200		05/19/32		1,731,187
	150,000		ViacomCBS, Inc	6.875		04/30/36		215,355
	200,000		ViacomCBS, Inc	4.850		07/01/42		244,829
	2,179,000		ViacomCBS, Inc	4.375		03/15/43		2,521,227
	625,000		ViacomCBS, Inc	5.850		09/01/43		856,322
	200,000		ViacomCBS, Inc	4.900		08/15/44		242,585
	800,000		ViacomCBS, Inc	4.600		01/15/45		949,120
	1,000,000	e	ViacomCBS, Inc	4.950		05/19/50		1,262,700
	750,000		Walt Disney Co	1.750		08/30/24		775,482
	1,000,000		Walt Disney Co	3.350		03/24/25		1,088,378
	875,000		Walt Disney Co	3.150		09/17/25		951,884
	700,000		Walt Disney Co	3.700		10/15/25		773,710
	8,000,000		Walt Disney Co	1.750		01/13/26		8,225,737
	500,000		Walt Disney Co	3.000		02/13/26		542,703
	475,000		Walt Disney Co	1.850		07/30/26		489,003
	1,500,000	e	Walt Disney Co	2.950		06/15/27		1,633,436
	3,000,000		Walt Disney Co	2.200		01/13/28		3,109,282
	425,000		Walt Disney Co	2.000		09/01/29		429,606
	500,000		Walt Disney Co	3.800		03/22/30		570,982
	1,000,000		Walt Disney Co	2.650		01/13/31		1,049,593
	229,000		Walt Disney Co	6.400		12/15/35		335,193
	325,000		Walt Disney Co	6.650		11/15/37		489,261
	1,000,000		Walt Disney Co	3.500		05/13/40		1,114,900
	1,425,000		Walt Disney Co	6.150		02/15/41		2,109,562
	100,000		Walt Disney Co	4.375		08/16/41		123,243
	200,000		Walt Disney Co	3.700		12/01/42		227,351
	225,000		Walt Disney Co	5.400		10/01/43		313,645
	1,275,000		Walt Disney Co	4.125		06/01/44		1,536,806
	500,000		Walt Disney Co	4.750		09/15/44		649,797
	300,000		Walt Disney Co	4.950		10/15/45		404,232
	100,000		Walt Disney Co	3.000		07/30/46		103,053
	700,000		Walt Disney Co	4.750		11/15/46		912,460
	1,600,000		Walt Disney Co	2.750		09/01/49		1,579,120
	3,625,000		Walt Disney Co	4.700		03/23/50		4,833,868
	2,000,000		Walt Disney Co	3.600		01/13/51		2,267,014
	1,000,000		Walt Disney Co	3.800		05/13/60		1,178,824
	375,000		Weibo Corp	3.500		07/05/24		395,333
	900,000		Weibo Corp	3.375		07/08/30		939,438
	300,000		WPP Finance 2010	3.625		09/07/22		310,821
	1,500,000		WPP Finance 2010	3.750		09/19/24		1,631,413
			TOTAL MEDIA & ENTERTAINMENT					256,185,283
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 1.4%
	175,000		AbbVie, Inc	3.250		10/01/22		179,927
	2,275,000		AbbVie, Inc	3.200		11/06/22		2,350,142
	850,000		AbbVie, Inc	2.850		05/14/23		884,529

66

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	1,850,000		AbbVie, Inc	3.750	%	11/14/23	$	1,984,370
	2,350,000		AbbVie, Inc	3.800		03/15/25		2,570,539
	1,575,000		AbbVie, Inc	3.600		05/14/25		1,718,635
	4,150,000		AbbVie, Inc	3.200		05/14/26		4,499,717
	1,000,000		AbbVie, Inc	2.950		11/21/26		1,074,946
	675,000		AbbVie, Inc	4.250		11/14/28		781,635
	6,750,000		AbbVie, Inc	3.200		11/21/29		7,330,800
	2,250,000		AbbVie, Inc	4.550		03/15/35		2,730,848
	1,925,000		AbbVie, Inc	4.500		05/14/35		2,318,656
	675,000		AbbVie, Inc	4.300		05/14/36		800,835
	3,300,000		AbbVie, Inc	4.050		11/21/39		3,832,705
	2,175,000		AbbVie, Inc	4.400		11/06/42		2,641,016
	1,625,000		AbbVie, Inc	4.850		06/15/44		2,066,325
	1,310,000		AbbVie, Inc	4.750		03/15/45		1,642,410
	925,000		AbbVie, Inc	4.700		05/14/45		1,151,852
	1,350,000		AbbVie, Inc	4.450		05/14/46		1,630,288
	1,150,000		AbbVie, Inc	4.875		11/14/48		1,481,314
	4,975,000		AbbVie, Inc	4.250		11/21/49		5,962,609
	400,000		Agilent Technologies, Inc	3.875		07/15/23		424,576
	200,000		Agilent Technologies, Inc	3.050		09/22/26		215,678
	500,000		Agilent Technologies, Inc	2.750		09/15/29		522,724
	1,000,000		Agilent Technologies, Inc	2.100		06/04/30		989,371
	1,000,000		Agilent Technologies, Inc	2.300		03/12/31		999,933
	2,475,000		Amgen, Inc	2.250		08/19/23		2,559,026
	950,000		Amgen, Inc	3.625		05/22/24		1,022,707
	775,000		Amgen, Inc	3.125		05/01/25		834,575
	1,225,000		Amgen, Inc	2.600		08/19/26		1,300,639
	3,250,000		Amgen, Inc	2.200		02/21/27		3,374,514
	775,000		Amgen, Inc	3.200		11/02/27		846,035
	1,000,000		Amgen, Inc	2.450		02/21/30		1,030,813
	500,000		Amgen, Inc	2.300		02/25/31		505,881
	1,325,000		Amgen, Inc	3.150		02/21/40		1,380,652
	126,000		Amgen, Inc	5.150		11/15/41		165,592
	2,675,000		Amgen, Inc	4.400		05/01/45		3,247,842
	2,128,000		Amgen, Inc	4.563		06/15/48		2,674,922
	2,575,000		Amgen, Inc	3.375		02/21/50		2,718,666
	2,447,000		Amgen, Inc	4.663		06/15/51		3,155,926
	172,000		Amgen, Inc	2.770		09/01/53		162,153
	475,000		AstraZeneca plc	3.500		08/17/23		504,517
	350,000		AstraZeneca plc	3.375		11/16/25		382,967
	1,000,000		AstraZeneca plc	0.700		04/08/26		973,628
	950,000		AstraZeneca plc	3.125		06/12/27		1,031,924
	1,700,000		AstraZeneca plc	4.000		01/17/29		1,953,778
	1,000,000		AstraZeneca plc	1.375		08/06/30		946,271
	1,900,000		AstraZeneca plc	6.450		09/15/37		2,840,222
	625,000		AstraZeneca plc	4.000		09/18/42		743,951
	500,000		AstraZeneca plc	4.375		11/16/45		620,902
	750,000		AstraZeneca plc	4.375		08/17/48		938,083
	600,000	e	AstraZeneca plc	2.125		08/06/50		524,009
	1,500,000		AstraZeneca plc	3.000		05/28/51		1,546,439
	449,000		Baxalta, Inc	4.000		06/23/25		495,654
	149,000		Baxalta, Inc	5.250		06/23/45		197,375
	650,000		Biogen, Inc	3.625		09/15/22		675,308
	875,000		Biogen, Inc	4.050		09/15/25		974,208

67

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	300,000		Biogen, Inc	2.250	%	05/01/30	$	300,817
	1,375,000		Biogen, Inc	3.150		05/01/50		1,350,377
	1,346,000	g	Biogen, Inc	3.250		02/15/51		1,346,899
	600,000		Bristol-Myers Squibb Co	2.750		02/15/23		622,395
	1,684,000		Bristol-Myers Squibb Co	3.250		02/20/23		1,759,205
	200,000		Bristol-Myers Squibb Co	3.250		11/01/23		212,682
	1,000,000		Bristol-Myers Squibb Co	0.537		11/13/23		1,001,197
	5,350,000		Bristol-Myers Squibb Co	2.900		07/26/24		5,707,317
	600,000		Bristol-Myers Squibb Co	3.875		08/15/25		667,978
	1,000,000		Bristol-Myers Squibb Co	0.750		11/13/25		991,308
	500,000		Bristol-Myers Squibb Co	3.250		02/27/27		552,954
	1,000,000		Bristol-Myers Squibb Co	1.125		11/13/27		984,930
	1,275,000		Bristol-Myers Squibb Co	3.900		02/20/28		1,458,008
	2,825,000		Bristol-Myers Squibb Co	3.400		07/26/29		3,165,945
	1,150,000		Bristol-Myers Squibb Co	1.450		11/13/30		1,110,405
	700,000		Bristol-Myers Squibb Co	4.125		06/15/39		844,758
	125,000		Bristol-Myers Squibb Co	2.350		11/13/40		120,380
	650,000		Bristol-Myers Squibb Co	3.250		08/01/42		695,931
	200,000		Bristol-Myers Squibb Co	4.500		03/01/44		256,204
	3,200,000		Bristol-Myers Squibb Co	5.000		08/15/45		4,373,666
	500,000		Bristol-Myers Squibb Co	4.350		11/15/47		631,657
	2,300,000		Bristol-Myers Squibb Co	4.550		02/20/48		3,000,245
	2,400,000		Bristol-Myers Squibb Co	4.250		10/26/49		3,028,368
	1,500,000		Bristol-Myers Squibb Co	2.550		11/13/50		1,434,329
	975,000		Eli Lilly & Co	2.750		06/01/25		1,042,738
	950,000		Eli Lilly & Co	3.100		05/15/27		1,035,234
	650,000		Eli Lilly & Co	3.875		03/15/39		769,786
	550,000		Eli Lilly & Co	3.700		03/01/45		632,133
	1,025,000		Eli Lilly & Co	3.950		03/15/49		1,242,436
	1,300,000		Eli Lilly & Co	2.250		05/15/50		1,178,842
	875,000		Eli Lilly & Co	4.150		03/15/59		1,113,333
	750,000		Eli Lilly & Co	2.500		09/15/60		680,930
	500,000		Gilead Sciences, Inc	2.500		09/01/23		520,560
	850,000		Gilead Sciences, Inc	0.750		09/29/23		850,420
	800,000		Gilead Sciences, Inc	3.700		04/01/24		859,945
	575,000		Gilead Sciences, Inc	3.500		02/01/25		623,404
	1,125,000		Gilead Sciences, Inc	3.650		03/01/26		1,240,231
	525,000		Gilead Sciences, Inc	2.950		03/01/27		565,731
	325,000		Gilead Sciences, Inc	1.200		10/01/27		316,810
	5,815,000		Gilead Sciences, Inc	1.650		10/01/30		5,620,887
	450,000		Gilead Sciences, Inc	4.600		09/01/35		550,604
	1,300,000		Gilead Sciences, Inc	4.000		09/01/36		1,502,713
	325,000		Gilead Sciences, Inc	2.600		10/01/40		312,873
	250,000		Gilead Sciences, Inc	5.650		12/01/41		343,138
	1,025,000		Gilead Sciences, Inc	4.800		04/01/44		1,295,776
	950,000		Gilead Sciences, Inc	4.500		02/01/45		1,162,314
	925,000		Gilead Sciences, Inc	4.750		03/01/46		1,173,041
	1,525,000		Gilead Sciences, Inc	4.150		03/01/47		1,795,670
	2,600,000		Gilead Sciences, Inc	2.800		10/01/50		2,504,317
	1,550,000		GlaxoSmithKline Capital plc	0.534		10/01/23		1,555,590
	2,900,000		GlaxoSmithKline Capital plc	3.375		06/01/29		3,221,088
	900,000		GlaxoSmithKline Capital, Inc	2.800		03/18/23		937,481
	950,000		GlaxoSmithKline Capital, Inc	3.625		05/15/25		1,048,994
	925,000		GlaxoSmithKline Capital, Inc	3.875		05/15/28		1,060,765

68

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	350,000		GlaxoSmithKline Capital, Inc	5.375	%	04/15/34	$	471,494
	1,243,000		GlaxoSmithKline Capital, Inc	6.375		05/15/38		1,861,080
	850,000		GlaxoSmithKline Capital, Inc	4.200		03/18/43		1,057,787
	1,500,000		Illumina, Inc	2.550		03/23/31		1,522,647
	300,000		Johnson & Johnson	2.050		03/01/23		307,657
	950,000		Johnson & Johnson	3.375		12/05/23		1,019,293
	2,000,000		Johnson & Johnson	0.550		09/01/25		1,981,140
	1,000,000		Johnson & Johnson	2.450		03/01/26		1,065,866
	2,000,000		Johnson & Johnson	0.950		09/01/27		1,962,608
	2,000,000		Johnson & Johnson	1.300		09/01/30		1,939,264
	1,000,000		Johnson & Johnson	4.375		12/05/33		1,251,248
	250,000		Johnson & Johnson	3.550		03/01/36		290,968
	450,000		Johnson & Johnson	3.625		03/03/37		525,044
	250,000		Johnson & Johnson	5.950		08/15/37		366,604
	675,000		Johnson & Johnson	3.400		01/15/38		765,496
	375,000		Johnson & Johnson	5.850		07/15/38		548,319
	1,000,000		Johnson & Johnson	2.100		09/01/40		949,399
	300,000		Johnson & Johnson	4.500		12/05/43		390,919
	1,200,000		Johnson & Johnson	3.700		03/01/46		1,427,229
	1,625,000		Johnson & Johnson	3.750		03/03/47		1,954,220
	2,100,000		Johnson & Johnson	3.500		01/15/48		2,446,078
	500,000		Johnson & Johnson	2.250		09/01/50		467,402
	1,000,000		Johnson & Johnson	2.450		09/01/60		944,096
	200,000		Merck & Co, Inc	2.400		09/15/22		204,053
	1,300,000		Merck & Co, Inc	2.800		05/18/23		1,360,912
	1,450,000		Merck & Co, Inc	2.750		02/10/25		1,544,978
	2,875,000		Merck & Co, Inc	0.750		02/24/26		2,858,482
	3,175,000		Merck & Co, Inc	1.450		06/24/30		3,089,750
	1,475,000		Merck & Co, Inc	3.900		03/07/39		1,750,688
	425,000		Merck & Co, Inc	2.350		06/24/40		410,594
	100,000		Merck & Co, Inc	3.600		09/15/42		114,318
	925,000		Merck & Co, Inc	4.150		05/18/43		1,134,041
	1,825,000		Merck & Co, Inc	3.700		02/10/45		2,101,790
	1,600,000		Merck & Co, Inc	4.000		03/07/49		1,957,557
	375,000		Merck & Co, Inc	2.450		06/24/50		353,767
	2,800,000		Mylan NV	3.950		06/15/26		3,084,301
	750,000		Mylan NV	5.250		06/15/46		913,416
	500,000		Mylan, Inc	4.550		04/15/28		574,204
	700,000		Mylan, Inc	5.200		04/15/48		861,388
	725,000		Novartis Capital Corp	2.400		09/21/22		743,385
	2,300,000		Novartis Capital Corp	3.400		05/06/24		2,479,571
	725,000		Novartis Capital Corp	3.000		11/20/25		786,295
	3,500,000		Novartis Capital Corp	2.000		02/14/27		3,637,042
	1,300,000		Novartis Capital Corp	3.100		05/17/27		1,421,472
	1,000,000		Novartis Capital Corp	2.200		08/14/30		1,032,676
	400,000		Novartis Capital Corp	3.700		09/21/42		464,659
	1,025,000		Novartis Capital Corp	4.400		05/06/44		1,315,101
	1,000,000		Novartis Capital Corp	4.000		11/20/45		1,220,422
	750,000	e	Novartis Capital Corp	2.750		08/14/50		754,129
	500,000	e	PerkinElmer, Inc	3.300		09/15/29		540,763
	1,000,000		PerkinElmer, Inc	2.550		03/15/31		1,025,406
	1,000,000		PerkinElmer, Inc	3.625		03/15/51		1,089,286
	100,000		Perrigo Co plc	4.000		11/15/23		104,453
	100,000		Perrigo Co plc	5.300		11/15/43		105,434

69

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	200,000		Perrigo Finance Unlimited Co	3.900	%	12/15/24	$	215,401
	200,000		Perrigo Finance Unlimited Co	4.375		03/15/26		220,094
	200,000		Perrigo Finance Unlimited Co	3.150		06/15/30		204,360
	221,000		Perrigo Finance Unlimited Co	4.900		12/15/44		232,197
	1,075,000		Pfizer, Inc	3.000		06/15/23		1,129,721
	1,175,000		Pfizer, Inc	3.400		05/15/24		1,272,306
	3,000,000		Pfizer, Inc	0.800		05/28/25		3,008,789
	350,000		Pfizer, Inc	2.750		06/03/26		378,792
	2,850,000		Pfizer, Inc	3.000		12/15/26		3,131,136
	950,000		Pfizer, Inc	3.600		09/15/28		1,077,909
	1,550,000		Pfizer, Inc	3.450		03/15/29		1,743,332
	425,000		Pfizer, Inc	4.000		12/15/36		514,055
	500,000		Pfizer, Inc	4.100		09/15/38		609,108
	875,000		Pfizer, Inc	3.900		03/15/39		1,046,933
	350,000		Pfizer, Inc	7.200		03/15/39		573,662
	1,250,000		Pfizer, Inc	2.550		05/28/40		1,257,042
	625,000		Pfizer, Inc	4.300		06/15/43		784,892
	1,100,000		Pfizer, Inc	4.400		05/15/44		1,418,325
	1,875,000		Pfizer, Inc	4.125		12/15/46		2,326,520
	1,200,000		Pfizer, Inc	4.200		09/15/48		1,505,902
	2,100,000		Pfizer, Inc	4.000		03/15/49		2,578,374
	1,000,000		Pfizer, Inc	2.700		05/28/50		994,857
	1,000,000		Regeneron Pharmaceuticals, Inc	1.750		09/15/30		947,513
	500,000		Regeneron Pharmaceuticals, Inc	2.800		09/15/50		455,277
	1,000,000	g	Royalty Pharma plc	0.750		09/02/23		1,002,937
	1,000,000	g	Royalty Pharma plc	1.200		09/02/25		990,896
	1,000,000	g	Royalty Pharma plc	1.750		09/02/27		984,186
	375,000	g	Royalty Pharma plc	2.200		09/02/30		367,674
	1,000,000	g	Royalty Pharma plc	3.300		09/02/40		1,006,986
	1,000,000	g	Royalty Pharma plc	3.550		09/02/50		994,646
	1,750,000		Sanofi	3.375		06/19/23		1,850,599
	500,000		Sanofi	3.625		06/19/28		569,932
	1,000,000		Takeda Pharmaceutical Co Ltd	4.400		11/26/23		1,085,555
	2,100,000		Takeda Pharmaceutical Co Ltd	5.000		11/26/28		2,528,603
	700,000		Takeda Pharmaceutical Co Ltd	2.050		03/31/30		694,457
	2,050,000		Takeda Pharmaceutical Co Ltd	3.025		07/09/40		2,069,339
	1,150,000		Takeda Pharmaceutical Co Ltd	3.175		07/09/50		1,162,239
	1,000,000		Takeda Pharmaceutical Co Ltd	3.375		07/09/60		1,026,295
	150,000		Thermo Fisher Scientific, Inc	3.650		12/15/25		165,465
	975,000		Thermo Fisher Scientific, Inc	2.950		09/19/26		1,051,400
	2,150,000		Thermo Fisher Scientific, Inc	3.200		08/15/27		2,347,514
	1,500,000		Thermo Fisher Scientific, Inc	2.600		10/01/29		1,574,607
	200,000		Thermo Fisher Scientific, Inc	5.300		02/01/44		277,377
	200,000		Thermo Fisher Scientific, Inc	4.100		08/15/47		243,540
	375,000	g	Viatris, Inc	1.125		06/22/22		377,674
	1,000,000	g	Viatris, Inc	1.650		06/22/25		1,011,471
	400,000	g	Viatris, Inc	2.300		06/22/27		408,297
	375,000	g	Viatris, Inc	2.700		06/22/30		379,193
	600,000	g	Viatris, Inc	3.850		06/22/40		638,089
	1,950,000	g	Viatris, Inc	4.000		06/22/50		2,062,182
	1,000,000		Wyeth LLC	6.450		02/01/24		1,151,730
	150,000		Wyeth LLC	6.500		02/01/34		218,491
	275,000		Wyeth LLC	5.950		04/01/37		394,932
	1,000,000		Zoetis, Inc	3.250		02/01/23		1,038,547

70

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	300,000		Zoetis, Inc	4.500	%	11/13/25	$	339,963
	425,000		Zoetis, Inc	3.000		09/12/27		457,788
	500,000		Zoetis, Inc	3.900		08/20/28		568,480
	900,000		Zoetis, Inc	4.700		02/01/43		1,157,035
	650,000		Zoetis, Inc	3.950		09/12/47		768,587
	200,000		Zoetis, Inc	4.450		08/20/48		254,677
	375,000		Zoetis, Inc	3.000		05/15/50		386,878
			TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES					291,276,247
REAL ESTATE - 1.0%
	100,000		Alexandria Real Estate Equities, Inc	3.450		04/30/25		109,003
	200,000		Alexandria Real Estate Equities, Inc	4.300		01/15/26		224,039
	500,000		Alexandria Real Estate Equities, Inc	3.800		04/15/26		556,735
	200,000		Alexandria Real Estate Equities, Inc	4.500		07/30/29		234,737
	425,000		Alexandria Real Estate Equities, Inc	2.750		12/15/29		442,865
	100,000		Alexandria Real Estate Equities, Inc	4.700		07/01/30		118,972
	275,000		Alexandria Real Estate Equities, Inc	3.375		08/15/31		302,249
	1,500,000		Alexandria Real Estate Equities, Inc	2.000		05/18/32		1,461,198
	450,000		Alexandria Real Estate Equities, Inc	1.875		02/01/33		425,388
	500,000		Alexandria Real Estate Equities, Inc	4.850		04/15/49		644,144
	700,000		Alexandria Real Estate Equities, Inc	4.000		02/01/50		802,153
	1,000,000		Alexandria Real Estate Equities, Inc	3.000		05/18/51		978,276
	100,000		American Campus Communities Operating Partnership LP	3.750		04/15/23		104,779
	500,000		American Campus Communities Operating Partnership LP	3.300		07/15/26		536,166
	200,000		American Campus Communities Operating Partnership LP	3.625		11/15/27		217,614
	500,000		American Campus Communities Operating Partnership LP	2.850		02/01/30		514,545
	500,000		American Homes 4 Rent LP	4.900		02/15/29		581,068
	250,000	h	American Homes 4 Rent LP	2.375		07/15/31		246,283
	250,000	h	American Homes 4 Rent LP	3.375		07/15/51		244,905
	800,000		American Tower Corp	3.500		01/31/23		838,088
	1,500,000		American Tower Corp	0.600		01/15/24		1,497,999
	450,000		American Tower Corp	5.000		02/15/24		499,070
	350,000		American Tower Corp	3.375		05/15/24		374,329
	750,000		American Tower Corp	2.400		03/15/25		783,631
	525,000		American Tower Corp	4.000		06/01/25		578,395
	1,350,000		American Tower Corp	1.300		09/15/25		1,353,025
	200,000		American Tower Corp	4.400		02/15/26		225,816
	1,000,000		American Tower Corp	1.600		04/15/26		1,010,562
	425,000		American Tower Corp	3.375		10/15/26		462,969
	750,000		American Tower Corp	2.750		01/15/27		793,415
	500,000		American Tower Corp	3.125		01/15/27		536,413
	150,000		American Tower Corp	3.550		07/15/27		164,777
	500,000		American Tower Corp	3.600		01/15/28		549,945
	875,000		American Tower Corp	1.500		01/31/28		850,827
	350,000		American Tower Corp	3.950		03/15/29		392,659
	750,000		American Tower Corp	2.900		01/15/30		789,150
	750,000		American Tower Corp	2.100		06/15/30		737,544
	725,000		American Tower Corp	1.875		10/15/30		699,379
	1,000,000		American Tower Corp	2.700		04/15/31		1,031,305
	1,350,000		American Tower Corp	3.700		10/15/49		1,465,202

71

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	425,000	American Tower Corp	3.100	%	06/15/50	$	415,218
	775,000	American Tower Corp	2.950		01/15/51		739,929
	225,000	AvalonBay Communities, Inc	2.950		09/15/22		230,640
	200,000	AvalonBay Communities, Inc	3.500		11/15/24		216,531
	200,000	AvalonBay Communities, Inc	2.950		05/11/26		215,509
	100,000	AvalonBay Communities, Inc	2.900		10/15/26		107,262
	1,200,000	AvalonBay Communities, Inc	3.350		05/15/27		1,315,816
	200,000	AvalonBay Communities, Inc	3.200		01/15/28		216,972
	750,000	AvalonBay Communities, Inc	3.300		06/01/29		818,015
	750,000	AvalonBay Communities, Inc	2.300		03/01/30		768,818
	400,000	AvalonBay Communities, Inc	4.150		07/01/47		484,604
	200,000	AvalonBay Communities, Inc	4.350		04/15/48		250,203
	275,000	Boston Properties LP	3.850		02/01/23		287,156
	425,000	Boston Properties LP	3.125		09/01/23		445,636
	200,000	Boston Properties LP	3.800		02/01/24		214,034
	1,500,000	Boston Properties LP	3.200		01/15/25		1,606,966
	275,000	Boston Properties LP	3.650		02/01/26		303,019
	700,000	Boston Properties LP	2.750		10/01/26		747,545
	550,000	Boston Properties LP	4.500		12/01/28		641,025
	550,000	Boston Properties LP	3.400		06/21/29		596,959
	750,000	Boston Properties LP	2.900		03/15/30		778,785
	1,000,000	Boston Properties LP	3.250		01/30/31		1,070,843
	2,000,000	Boston Properties LP	2.550		04/01/32		2,012,396
	100,000	Brandywine Operating Partnership LP	3.950		02/15/23		104,251
	500,000	Brandywine Operating Partnership LP	4.100		10/01/24		542,202
	100,000	Brandywine Operating Partnership LP	3.950		11/15/27		108,672
	500,000	Brandywine Operating Partnership LP	4.550		10/01/29		560,139
	350,000	Brixmor Operating Partnership LP	3.250		09/15/23		367,679
	900,000	Brixmor Operating Partnership LP	3.650		06/15/24		969,503
	200,000	Brixmor Operating Partnership LP	3.850		02/01/25		217,542
	225,000	Brixmor Operating Partnership LP	4.125		06/15/26		250,404
	300,000	Brixmor Operating Partnership LP	3.900		03/15/27		329,166
	100,000	Brixmor Operating Partnership LP	2.250		04/01/28		99,880
	600,000	Brixmor Operating Partnership LP	4.125		05/15/29		672,199
	940,000	Brixmor Operating Partnership LP	4.050		07/01/30		1,051,726
	200,000	Camden Property Trust	2.950		12/15/22		205,721
	100,000	Camden Property Trust	4.100		10/15/28		114,938
	325,000	Camden Property Trust	3.150		07/01/29		353,097
	100,000	Camden Property Trust	2.800		05/15/30		105,967
	500,000	Camden Property Trust	3.350		11/01/49		545,088
	500,000	CBRE Services, Inc	4.875		03/01/26		578,106
	1,000,000	CBRE Services, Inc	2.500		04/01/31		1,012,733
	1,225,000	CC Holdings GS V LLC	3.849		04/15/23		1,296,754
	400,000	Columbia Property Trust Operating Partnership LP	3.650		08/15/26		421,251
	300,000	Corporate Office Properties LP	5.000		07/01/25		337,757
	1,000,000	Corporate Office Properties LP	2.250		03/15/26		1,027,397
	175,000	Corporate Office Properties LP	2.750		04/15/31		176,321
	1,375,000	Crown Castle International Corp	3.150		07/15/23		1,443,507
	500,000	Crown Castle International Corp	3.200		09/01/24		534,014
	1,000,000	Crown Castle International Corp	1.350		07/15/25		1,006,806
	975,000	Crown Castle International Corp	4.450		02/15/26		1,101,673
	250,000	Crown Castle International Corp	3.700		06/15/26		274,915
	1,500,000	Crown Castle International Corp	1.050		07/15/26		1,464,970
	100,000	Crown Castle International Corp	4.000		03/01/27		111,909

72

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	525,000	Crown Castle International Corp	3.650	%	09/01/27	$	578,861
	775,000	Crown Castle International Corp	3.800		02/15/28		861,087
	300,000	Crown Castle International Corp	4.300		02/15/29		345,028
	500,000	Crown Castle International Corp	3.100		11/15/29		530,480
	275,000	Crown Castle International Corp	3.300		07/01/30		294,606
	1,050,000	Crown Castle International Corp	2.250		01/15/31		1,036,380
	1,500,000	Crown Castle International Corp	2.100		04/01/31		1,461,788
	1,000,000	Crown Castle International Corp	2.500		07/15/31		1,007,119
	1,000,000	Crown Castle International Corp	2.900		04/01/41		972,725
	200,000	Crown Castle International Corp	4.750		05/15/47		244,015
	300,000	Crown Castle International Corp	5.200		02/15/49		390,422
	500,000	Crown Castle International Corp	4.000		11/15/49		555,020
	200,000	Crown Castle International Corp	4.150		07/01/50		228,347
	875,000	Crown Castle International Corp	3.250		01/15/51		869,820
	100,000	CubeSmart LP	4.375		12/15/23		108,018
	200,000	CubeSmart LP	3.125		09/01/26		213,739
	100,000	CubeSmart LP	4.375		02/15/29		114,364
	250,000	CubeSmart LP	3.000		02/15/30		261,900
	450,000	CubeSmart LP	2.000		02/15/31		437,248
	250,000	CyrusOne LP	2.900		11/15/24		264,008
	750,000	CyrusOne LP	3.450		11/15/29		796,586
	200,000	Digital Realty Trust LP	4.750		10/01/25		227,347
	475,000	Digital Realty Trust LP	3.700		08/15/27		531,663
	300,000	Digital Realty Trust LP	4.450		07/15/28		347,391
	1,000,000	Digital Realty Trust LP	3.600		07/01/29		1,110,905
	100,000	Duke Realty LP	3.750		12/01/24		108,636
	100,000	Duke Realty LP	3.250		06/30/26		108,360
	1,000,000	Duke Realty LP	3.375		12/15/27		1,099,357
	100,000	Duke Realty LP	4.000		09/15/28		113,769
	225,000	Duke Realty LP	2.875		11/15/29		236,683
	200,000	Duke Realty LP	1.750		07/01/30		191,782
	1,000,000	Duke Realty LP	1.750		02/01/31		959,200
	500,000	Duke Realty LP	3.050		03/01/50		491,611
	1,000,000	Equinix, Inc	2.625		11/18/24		1,052,181
	1,000,000	Equinix, Inc	1.250		07/15/25		1,002,398
	525,000	Equinix, Inc	1.000		09/15/25		521,263
	2,000,000	Equinix, Inc	1.450		05/15/26		2,009,581
	650,000	Equinix, Inc	2.900		11/18/26		695,297
	200,000	Equinix, Inc	1.800		07/15/27		202,428
	800,000	Equinix, Inc	1.550		03/15/28		785,523
	2,000,000	Equinix, Inc	2.000		05/15/28		2,008,607
	1,000,000	Equinix, Inc	3.200		11/18/29		1,072,604
	175,000	Equinix, Inc	2.150		07/15/30		173,883
	2,000,000	Equinix, Inc	2.500		05/15/31		2,034,056
	500,000	Equinix, Inc	3.000		07/15/50		480,076
	1,000,000	Equinix, Inc	2.950		09/15/51		952,577
	1,500,000	Equinix, Inc	3.400		02/15/52		1,542,855
	700,000	ERP Operating LP	3.375		06/01/25		756,860
	200,000	ERP Operating LP	2.850		11/01/26		213,617
	1,150,000	ERP Operating LP	3.250		08/01/27		1,248,914
	500,000	ERP Operating LP	3.500		03/01/28		551,814
	200,000	ERP Operating LP	4.150		12/01/28		229,606
	750,000	ERP Operating LP	3.000		07/01/29		807,154
	300,000	ERP Operating LP	2.500		02/15/30		310,356

73

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	425,000		ERP Operating LP	4.500	%	07/01/44	$	534,622
	100,000		ERP Operating LP	4.000		08/01/47		117,728
	650,000		Essential Properties LP	2.950		07/15/31		649,436
	100,000		Essex Portfolio LP	3.250		05/01/23		104,325
	400,000		Essex Portfolio LP	3.500		04/01/25		433,047
	100,000		Essex Portfolio LP	3.375		04/15/26		108,397
	200,000		Essex Portfolio LP	3.625		05/01/27		220,788
	1,000,000		Essex Portfolio LP	1.700		03/01/28		981,951
	900,000		Essex Portfolio LP	4.000		03/01/29		1,015,469
	325,000		Essex Portfolio LP	3.000		01/15/30		341,885
	750,000		Essex Portfolio LP	1.650		01/15/31		702,439
	1,000,000		Essex Portfolio LP	2.550		06/15/31		1,012,921
	500,000		Essex Portfolio LP	2.650		03/15/32		507,277
	300,000		Essex Portfolio LP	4.500		03/15/48		364,229
	500,000		Federal Realty Investment Trust	3.950		01/15/24		536,186
	300,000		Federal Realty Investment Trust	1.250		02/15/26		297,816
	250,000		Federal Realty Investment Trust	3.250		07/15/27		269,269
	1,300,000		Federal Realty Investment Trust	3.200		06/15/29		1,394,112
	300,000		Federal Realty Investment Trust	3.500		06/01/30		329,425
	200,000		Federal Realty Investment Trust	4.500		12/01/44		236,280
	250,000		GLP Capital LP	3.350		09/01/24		264,829
	1,300,000		GLP Capital LP	5.250		06/01/25		1,463,345
	150,000		GLP Capital LP	5.375		04/15/26		172,652
	750,000		GLP Capital LP	5.750		06/01/28		892,394
	200,000		GLP Capital LP	5.300		01/15/29		233,000
	500,000		GLP Capital LP	4.000		01/15/30		536,655
	500,000		GLP Capital LP	4.000		01/15/31		538,740
	100,000	e	Healthcare Realty Trust, Inc	3.625		01/15/28		109,573
	100,000		Healthcare Realty Trust, Inc	2.400		03/15/30		100,509
	175,000		Healthcare Realty Trust, Inc	2.050		03/15/31		169,164
	800,000		Healthcare Trust of America Holdings LP	3.500		08/01/26		878,748
	500,000		Healthcare Trust of America Holdings LP	3.100		02/15/30		531,038
	975,000		Healthcare Trust of America Holdings LP	2.000		03/15/31		941,586
	100,000		Healthpeak Properties, Inc	3.250		07/15/26		108,490
	1,500,000	h	Healthpeak Properties, Inc	1.350		02/01/27		1,498,155
	600,000		Healthpeak Properties, Inc	3.500		07/15/29		662,527
	1,000,000		Healthpeak Properties, Inc	3.000		01/15/30		1,059,578
	175,000		Healthpeak Properties, Inc	2.875		01/15/31		183,093
	30,000		Healthpeak Properties, Inc	6.750		02/01/41		44,282
	100,000		Highwoods Realty LP	3.875		03/01/27		109,727
	150,000		Highwoods Realty LP	4.125		03/15/28		168,027
	250,000		Highwoods Realty LP	4.200		04/15/29		280,747
	500,000		Highwoods Realty LP	3.050		02/15/30		521,941
	775,000		Highwoods Realty LP	2.600		02/01/31		778,712
	600,000		Host Hotels & Resorts LP	3.750		10/15/23		632,566
	700,000		Host Hotels & Resorts LP	3.875		04/01/24		746,942
	200,000		Host Hotels & Resorts LP	4.000		06/15/25		216,413
	100,000		Host Hotels & Resorts LP	4.500		02/01/26		109,852
	500,000		Host Hotels & Resorts LP	3.375		12/15/29		524,063
	850,000		Host Hotels & Resorts LP	3.500		09/15/30		891,965
	100,000		Hudson Pacific Properties LP	3.950		11/01/27		109,526
	100,000		Hudson Pacific Properties LP	4.650		04/01/29		114,991
	750,000		Hudson Pacific Properties LP	3.250		01/15/30		791,471
	250,000		Kilroy Realty LP	3.800		01/15/23		260,174

74

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	125,000	Kilroy Realty LP	3.450	%	12/15/24	$	133,325
	250,000	Kilroy Realty LP	4.750		12/15/28		290,306
	200,000	Kilroy Realty LP	4.250		08/15/29		225,360
	750,000	Kilroy Realty LP	3.050		02/15/30		781,162
	500,000	Kilroy Realty LP	2.500		11/15/32		492,543
	100,000	Kimco Realty Corp	3.400		11/01/22		103,422
	300,000	Kimco Realty Corp	3.125		06/01/23		312,711
	200,000	Kimco Realty Corp	2.700		03/01/24		209,023
	1,175,000	Kimco Realty Corp	3.300		02/01/25		1,266,940
	625,000	Kimco Realty Corp	2.800		10/01/26		664,302
	200,000	Kimco Realty Corp	3.800		04/01/27		221,584
	500,000	Kimco Realty Corp	1.900		03/01/28		499,119
	750,000	Kimco Realty Corp	2.700		10/01/30		770,349
	200,000	Kimco Realty Corp	4.250		04/01/45		231,452
	175,000	Kimco Realty Corp	4.125		12/01/46		198,359
	100,000	Kimco Realty Corp	4.450		09/01/47		119,837
	500,000	Kimco Realty Corp	3.700		10/01/49		536,523
	750,000	Lexington Realty Trust	2.700		09/15/30		762,376
	200,000	Life Storage LP	3.875		12/15/27		223,055
	500,000	Life Storage LP	4.000		06/15/29		560,028
	100,000	Life Storage LP	2.200		10/15/30		98,760
	200,000	Mid-America Apartments LP	4.300		10/15/23		214,735
	100,000	Mid-America Apartments LP	4.000		11/15/25		111,016
	750,000	Mid-America Apartments LP	3.600		06/01/27		834,790
	200,000	Mid-America Apartments LP	4.200		06/15/28		229,118
	625,000	Mid-America Apartments LP	3.950		03/15/29		708,559
	175,000	Mid-America Apartments LP	2.750		03/15/30		182,976
	250,000	Mid-America Apartments LP	1.700		02/15/31		237,460
	1,000,000	National Health Investors, Inc	3.000		02/01/31		967,222
	1,550,000	National Retail Properties, Inc	3.500		10/15/27		1,674,589
	300,000	National Retail Properties, Inc	2.500		04/15/30		304,923
	500,000	National Retail Properties, Inc	3.100		04/15/50		485,000
	1,000,000	National Retail Properties, Inc	3.500		04/15/51		1,046,557
	1,000,000	Office Properties Income Trust	2.650		06/15/26		1,014,616
	248,000	Omega Healthcare Investors, Inc	4.375		08/01/23		264,008
	200,000	Omega Healthcare Investors, Inc	4.500		04/01/27		223,615
	825,000	Omega Healthcare Investors, Inc	4.750		01/15/28		929,782
	500,000	Omega Healthcare Investors, Inc	3.625		10/01/29		535,549
	500,000	Omega Healthcare Investors, Inc	3.375		02/01/31		513,641
	1,000,000	Omega Healthcare Investors, Inc	3.250		04/15/33		997,872
	200,000	Physicians Realty LP	4.300		03/15/27		225,392
	200,000	Physicians Realty LP	3.950		01/15/28		219,541
	200,000	Piedmont Operating Partnership LP	3.400		06/01/23		207,685
	200,000	Piedmont Operating Partnership LP	4.450		03/15/24		215,540
	100,000	Prologis LP	3.250		10/01/26		109,725
	500,000	Prologis LP	2.125		04/15/27		521,143
	1,200,000	Prologis LP	3.875		09/15/28		1,373,618
	100,000	Prologis LP	4.375		02/01/29		117,751
	500,000	Prologis LP	2.250		04/15/30		510,700
	1,000,000	Prologis LP	1.250		10/15/30		940,897
	1,000,000	Prologis LP	1.625		03/15/31		963,629
	100,000	Prologis LP	4.375		09/15/48		124,456
	500,000	Prologis LP	3.000		04/15/50		509,153
	500,000	Prologis LP	2.125		10/15/50		426,765

75

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	200,000		Public Storage	2.370	%	09/15/22	$	204,509
	1,500,000		Public Storage	0.875		02/15/26		1,487,367
	200,000		Public Storage	3.094		09/15/27		219,034
	1,500,000		Public Storage	1.850		05/01/28		1,511,562
	500,000		Public Storage	3.385		05/01/29		554,271
	1,000,000		Public Storage	2.300		05/01/31		1,020,077
	500,000		Realty Income Corp	4.650		08/01/23		537,567
	200,000		Realty Income Corp	3.875		04/15/25		220,655
	750,000		Realty Income Corp	0.750		03/15/26		734,623
	200,000		Realty Income Corp	4.125		10/15/26		226,669
	200,000		Realty Income Corp	3.000		01/15/27		216,064
	1,000,000		Realty Income Corp	3.650		01/15/28		1,113,323
	500,000		Realty Income Corp	3.250		06/15/29		541,894
	1,500,000		Realty Income Corp	3.250		01/15/31		1,634,158
	750,000		Realty Income Corp	1.800		03/15/33		713,033
	300,000		Realty Income Corp	4.650		03/15/47		386,280
	375,000		Regency Centers LP	3.600		02/01/27		415,426
	125,000		Regency Centers LP	4.125		03/15/28		140,458
	425,000		Regency Centers LP	2.950		09/15/29		447,553
	500,000		Regency Centers LP	3.700		06/15/30		553,101
	200,000		Regency Centers LP	4.400		02/01/47		232,374
	300,000		Regency Centers LP	4.650		03/15/49		364,259
	350,000		Retail Properties of America, Inc	4.750		09/15/30		387,725
	300,000		Sabra Health Care LP	4.800		06/01/24		327,880
	300,000		Sabra Health Care LP	5.125		08/15/26		337,425
	500,000		Select Income REIT	4.250		05/15/24		531,555
	400,000		Select Income REIT	4.500		02/01/25		434,348
	1,300,000		Simon Property Group LP	2.750		06/01/23		1,349,147
	500,000		Simon Property Group LP	2.000		09/13/24		517,883
	450,000		Simon Property Group LP	3.375		10/01/24		484,148
	800,000		Simon Property Group LP	3.500		09/01/25		875,552
	625,000		Simon Property Group LP	3.300		01/15/26		679,419
	350,000		Simon Property Group LP	3.250		11/30/26		382,373
	200,000		Simon Property Group LP	3.375		06/15/27		217,411
	300,000		Simon Property Group LP	3.375		12/01/27		326,716
	1,000,000		Simon Property Group LP	1.750		02/01/28		994,652
	1,750,000		Simon Property Group LP	2.450		09/13/29		1,800,572
	750,000		Simon Property Group LP	2.650		07/15/30		776,810
	1,000,000		Simon Property Group LP	2.200		02/01/31		986,335
	1,500,000		Simon Property Group LP	4.250		10/01/44		1,725,389
	300,000		Simon Property Group LP	4.250		11/30/46		345,635
	500,000		Simon Property Group LP	3.250		09/13/49		504,520
	750,000		Simon Property Group LP	3.800		07/15/50		828,674
	150,000		SITE Centers Corp	4.250		02/01/26		162,425
	200,000		SITE Centers Corp	4.700		06/01/27		221,476
	200,000		SL Green Operating Partnership LP	3.250		10/15/22		205,856
	200,000	e	SL Green Realty Corp	4.500		12/01/22		208,271
	525,000		Sovran Acquisition LP	3.500		07/01/26		574,301
	300,000		Spirit Realty LP	3.200		01/15/27		319,041
	1,000,000		Spirit Realty LP	2.100		03/15/28		995,858
	500,000		Spirit Realty LP	4.000		07/15/29		554,985
	300,000		Spirit Realty LP	3.400		01/15/30		319,755
	500,000		Spirit Realty LP	3.200		02/15/31		521,095
	1,000,000		Spirit Realty LP	2.700		02/15/32		991,260

76

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	500,000		STORE Capital Corp	4.625	%	03/15/29	$	568,696
	500,000		STORE Capital Corp	2.750		11/18/30		503,308
	1,000,000		Sun Communities Operating LP	2.700		07/15/31		999,899
	100,000		Tanger Properties LP	3.125		09/01/26		104,637
	250,000	e	Tanger Properties LP	3.875		07/15/27		269,447
	200,000		UDR, Inc	3.500		07/01/27		221,398
	200,000		UDR, Inc	3.500		01/15/28		218,529
	600,000		UDR, Inc	3.200		01/15/30		648,568
	750,000		UDR, Inc	3.000		08/15/31		788,948
	750,000		UDR, Inc	2.100		08/01/32		720,058
	500,000		UDR, Inc	1.900		03/15/33		466,966
	1,000,000		UDR, Inc	2.100		06/15/33		952,214
	300,000		UDR, Inc	3.100		11/01/34		315,762
	800,000		Ventas Realty LP	3.125		06/15/23		832,826
	300,000		Ventas Realty LP	3.500		04/15/24		321,043
	750,000		Ventas Realty LP	2.650		01/15/25		788,821
	120,000		Ventas Realty LP	4.125		01/15/26		134,091
	200,000		Ventas Realty LP	3.250		10/15/26		216,782
	1,000,000		Ventas Realty LP	4.000		03/01/28		1,121,576
	525,000		Ventas Realty LP	4.400		01/15/29		602,257
	350,000		Ventas Realty LP	3.000		01/15/30		365,805
	500,000		Ventas Realty LP	4.750		11/15/30		594,691
	300,000		Ventas Realty LP	4.375		02/01/45		340,187
	300,000		Ventas Realty LP	4.875		04/15/49		370,168
	425,000		VEREIT Operating Partnership LP	4.875		06/01/26		489,758
	650,000		VEREIT Operating Partnership LP	3.950		08/15/27		732,160
	1,000,000		VEREIT Operating Partnership LP	3.400		01/15/28		1,087,522
	500,000		VEREIT Operating Partnership LP	2.200		06/15/28		507,318
	500,000		VEREIT Operating Partnership LP	3.100		12/15/29		533,749
	500,000		VEREIT Operating Partnership LP	2.850		12/15/32		522,309
	200,000		Vornado Realty LP	3.500		01/15/25		212,918
	275,000		Vornado Realty LP	2.150		06/01/26		278,694
	275,000		Vornado Realty LP	3.400		06/01/31		284,332
	100,000		Washington REIT	3.950		10/15/22		103,261
	100,000		Weingarten Realty Investors	3.375		10/15/22		102,844
	100,000		Weingarten Realty Investors	3.500		04/15/23		104,342
	2,000,000		Welltower, Inc	3.625		03/15/24		2,144,339
	1,700,000		Welltower, Inc	4.000		06/01/25		1,873,760
	600,000		Welltower, Inc	4.250		04/01/26		676,692
	500,000		Welltower, Inc	2.700		02/15/27		530,589
	600,000		Welltower, Inc	4.250		04/15/28		687,792
	1,000,000		Welltower, Inc	2.050		01/15/29		1,001,377
	500,000		Welltower, Inc	4.125		03/15/29		568,304
	425,000		Welltower, Inc	3.100		01/15/30		452,611
	400,000		Welltower, Inc	2.750		01/15/31		412,193
	1,000,000		Welltower, Inc	2.800		06/01/31		1,033,283
	300,000		Welltower, Inc	4.950		09/01/48		384,196
	500,000		Weyerhaeuser Co	4.000		11/15/29		569,753
	500,000		Weyerhaeuser Co	4.000		04/15/30		568,945
	1,075,000		Weyerhaeuser Co	7.375		03/15/32		1,551,264
	200,000		WP Carey, Inc	4.600		04/01/24		218,403
	347,000		WP Carey, Inc	4.000		02/01/25		378,428
	1,000,000		WP Carey, Inc	3.850		07/15/29		1,106,784
	750,000		WP Carey, Inc	2.400		02/01/31		746,066

77

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	1,000,000		WP Carey, Inc	2.250	%	04/01/33	$	957,406
			TOTAL REAL ESTATE					212,096,156
RETAILING - 0.8%
	100,000		Advance Auto Parts, Inc	1.750		10/01/27		99,225
	500,000		Advance Auto Parts, Inc	3.900		04/15/30		557,242
	1,200,000		Alibaba Group Holding Ltd	2.800		06/06/23		1,247,796
	1,250,000		Alibaba Group Holding Ltd	3.600		11/28/24		1,360,109
	1,325,000		Alibaba Group Holding Ltd	3.400		12/06/27		1,447,845
	1,250,000		Alibaba Group Holding Ltd	2.125		02/09/31		1,228,774
	500,000		Alibaba Group Holding Ltd	4.500		11/28/34		583,955
	750,000		Alibaba Group Holding Ltd	4.000		12/06/37		841,554
	1,250,000		Alibaba Group Holding Ltd	2.700		02/09/41		1,193,907
	1,500,000		Alibaba Group Holding Ltd	4.200		12/06/47		1,732,955
	1,250,000		Alibaba Group Holding Ltd	3.150		02/09/51		1,230,129
	750,000		Alibaba Group Holding Ltd	4.400		12/06/57		899,235
	1,250,000		Alibaba Group Holding Ltd	3.250		02/09/61		1,210,239
	200,000		Allegion US Holding Co, Inc	3.200		10/01/24		212,613
	200,000		Allegion US Holding Co, Inc	3.550		10/01/27		217,353
	1,650,000		Amazon.com, Inc	2.400		02/22/23		1,705,158
	1,000,000		Amazon.com, Inc	0.400		06/03/23		1,000,914
	1,125,000		Amazon.com, Inc	2.800		08/22/24		1,196,949
	425,000		Amazon.com, Inc	3.800		12/05/24		467,249
	1,000,000		Amazon.com, Inc	0.800		06/03/25		1,001,645
	325,000		Amazon.com, Inc	5.200		12/03/25		381,379
	5,000,000		Amazon.com, Inc	1.000		05/12/26		5,000,990
	1,000,000		Amazon.com, Inc	1.200		06/03/27		996,843
	2,700,000		Amazon.com, Inc	3.150		08/22/27		2,983,195
	3,000,000		Amazon.com, Inc	1.650		05/12/28		3,025,612
	1,000,000	e	Amazon.com, Inc	1.500		06/03/30		977,515
	3,000,000		Amazon.com, Inc	2.100		05/12/31		3,050,441
	1,800,000		Amazon.com, Inc	4.800		12/05/34		2,321,580
	2,625,000		Amazon.com, Inc	3.875		08/22/37		3,130,183
	2,500,000		Amazon.com, Inc	2.875		05/12/41		2,579,390
	775,000		Amazon.com, Inc	4.950		12/05/44		1,049,516
	2,875,000		Amazon.com, Inc	4.050		08/22/47		3,507,048
	1,900,000		Amazon.com, Inc	2.500		06/03/50		1,795,314
	2,500,000		Amazon.com, Inc	3.100		05/12/51		2,626,082
	1,900,000		Amazon.com, Inc	4.250		08/22/57		2,433,839
	1,000,000		Amazon.com, Inc	2.700		06/03/60		957,798
	2,500,000		Amazon.com, Inc	3.250		05/12/61		2,634,625
	200,000		AutoNation, Inc	3.500		11/15/24		215,299
	244,000		AutoNation, Inc	4.500		10/01/25		270,272
	200,000		AutoNation, Inc	3.800		11/15/27		219,904
	100,000		AutoNation, Inc	4.750		06/01/30		118,270
	300,000		AutoZone, Inc	2.875		01/15/23		309,076
	150,000		AutoZone, Inc	3.125		07/15/23		156,918
	250,000		AutoZone, Inc	3.125		04/18/24		266,002
	200,000		AutoZone, Inc	3.250		04/15/25		214,976
	500,000		AutoZone, Inc	3.625		04/15/25		547,210
	100,000		AutoZone, Inc	3.125		04/21/26		108,766
	650,000		AutoZone, Inc	3.750		06/01/27		725,914
	200,000		AutoZone, Inc	3.750		04/18/29		222,899
	500,000		AutoZone, Inc	4.000		04/15/30		568,283

78

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	600,000		AutoZone, Inc	1.650	%	01/15/31	$	570,795
	500,000		Best Buy Co, Inc	4.450		10/01/28		580,889
	500,000		Best Buy Co, Inc	1.950		10/01/30		484,972
	1,000,000		Chevron USA, Inc	0.426		08/11/23		1,001,112
	750,000		Chevron USA, Inc	3.900		11/15/24		822,786
	2,000,000		Chevron USA, Inc	0.687		08/12/25		1,983,171
	2,000,000		Chevron USA, Inc	1.018		08/12/27		1,946,101
	1,000,000		Chevron USA, Inc	3.250		10/15/29		1,107,304
	875,000		Chevron USA, Inc	6.000		03/01/41		1,280,042
	450,000		Chevron USA, Inc	5.250		11/15/43		611,699
	175,000		Chevron USA, Inc	5.050		11/15/44		234,668
	200,000		Chevron USA, Inc	4.950		08/15/47		269,590
	1,000,000		Chevron USA, Inc	4.200		10/15/49		1,231,596
	250,000		Chevron USA, Inc	2.343		08/12/50		225,158
	375,000		Dollar General Corp	3.250		04/15/23		391,321
	355,000		Dollar General Corp	4.150		11/01/25		397,312
	300,000		Dollar General Corp	3.875		04/15/27		336,342
	500,000		Dollar General Corp	4.125		05/01/28		572,595
	500,000		Dollar General Corp	3.500		04/03/30		549,287
	500,000		Dollar General Corp	4.125		04/03/50		585,734
	1,500,000		Dollar Tree, Inc	3.700		05/15/23		1,585,005
	500,000		Dollar Tree, Inc	4.000		05/15/25		551,924
	500,000		Dollar Tree, Inc	4.200		05/15/28		570,381
	375,000		eBay, Inc	2.750		01/30/23		388,064
	400,000		eBay, Inc	3.450		08/01/24		429,804
	1,000,000		eBay, Inc	1.400		05/10/26		1,003,386
	1,200,000		eBay, Inc	3.600		06/05/27		1,332,972
	1,200,000		eBay, Inc	2.700		03/11/30		1,248,329
	1,000,000		eBay, Inc	2.600		05/10/31		1,017,461
	200,000		eBay, Inc	4.000		07/15/42		224,315
	1,000,000		eBay, Inc	3.650		05/10/51		1,060,500
	1,500,000		Genuine Parts Co	1.875		11/01/30		1,448,656
	700,000		Home Depot, Inc	2.625		06/01/22		714,344
	800,000		Home Depot, Inc	2.700		04/01/23		829,264
	550,000		Home Depot, Inc	3.750		02/15/24		592,514
	350,000		Home Depot, Inc	3.350		09/15/25		383,072
	1,925,000		Home Depot, Inc	3.000		04/01/26		2,098,613
	1,550,000		Home Depot, Inc	2.125		09/15/26		1,631,504
	2,000,000	e	Home Depot, Inc	0.900		03/15/28		1,949,893
	825,000		Home Depot, Inc	3.900		12/06/28		959,846
	2,333,000		Home Depot, Inc	2.950		06/15/29		2,548,383
	375,000		Home Depot, Inc	2.700		04/15/30		400,944
	2,000,000		Home Depot, Inc	1.375		03/15/31		1,915,164
	425,000		Home Depot, Inc	5.875		12/16/36		607,159
	150,000		Home Depot, Inc	5.950		04/01/41		218,838
	675,000		Home Depot, Inc	4.200		04/01/43		827,493
	450,000		Home Depot, Inc	4.875		02/15/44		600,981
	650,000		Home Depot, Inc	4.400		03/15/45		824,546
	725,000		Home Depot, Inc	4.250		04/01/46		901,258
	2,100,000		Home Depot, Inc	3.900		06/15/47		2,492,644
	2,000,000		Home Depot, Inc	4.500		12/06/48		2,609,325
	1,000,000		Home Depot, Inc	3.125		12/15/49		1,059,422
	2,655,000		Home Depot, Inc	3.350		04/15/50		2,935,218
	3,000,000		Home Depot, Inc	2.375		03/15/51		2,774,748

79

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	675,000		Home Depot, Inc	3.500	%	09/15/56	$	755,735
	500,000	e	JD.com, Inc	3.375		01/14/30		533,354
	500,000		JD.com, Inc	4.125		01/14/50		533,664
	750,000		Kohl’s Corp	3.375		05/01/31		776,450
	200,000		Kohl’s Corp	5.550		07/17/45		239,241
	300,000		Lowe’s Cos, Inc	3.875		09/15/23		320,161
	400,000		Lowe’s Cos, Inc	3.125		09/15/24		428,441
	1,100,000		Lowe’s Cos, Inc	3.375		09/15/25		1,205,537
	500,000		Lowe’s Cos, Inc	2.500		04/15/26		530,417
	2,000,000		Lowe’s Cos, Inc	1.300		04/15/28		1,950,935
	775,000		Lowe’s Cos, Inc	3.650		04/05/29		866,884
	306,000		Lowe’s Cos, Inc	4.500		04/15/30		361,978
	1,500,000		Lowe’s Cos, Inc	1.700		10/15/30		1,437,939
	800,000		Lowe’s Cos, Inc	2.625		04/01/31		826,619
	56,000		Lowe’s Cos, Inc	4.250		09/15/44		63,275
	1,075,000		Lowe’s Cos, Inc	3.700		04/15/46		1,181,121
	2,000,000		Lowe’s Cos, Inc	4.050		05/03/47		2,302,863
	1,425,000		Lowe’s Cos, Inc	4.550		04/05/49		1,775,764
	1,320,000	e	Lowe’s Cos, Inc	5.125		04/15/50		1,771,446
	450,000		Lowe’s Cos, Inc	3.000		10/15/50		443,667
	1,000,000		Lowe’s Cos, Inc	3.500		04/01/51		1,071,873
	900,000		O’Reilly Automotive, Inc	3.800		09/01/22		925,990
	1,000,000		O’Reilly Automotive, Inc	3.600		09/01/27		1,119,378
	300,000		O’Reilly Automotive, Inc	4.350		06/01/28		347,079
	500,000		O’Reilly Automotive, Inc	3.900		06/01/29		564,570
	200,000		O’Reilly Automotive, Inc	1.750		03/15/31		191,903
	200,000		Priceline Group, Inc	2.750		03/15/23		207,665
	300,000		Priceline Group, Inc	3.650		03/15/25		327,635
	300,000		Priceline Group, Inc	3.600		06/01/26		332,526
	900,000		Priceline Group, Inc	3.550		03/15/28		1,004,205
	300,000		Ross Stores, Inc	4.600		04/15/25		338,626
	500,000		Ross Stores, Inc	0.875		04/15/26		489,475
	55,000		Ross Stores, Inc	4.700		04/15/27		63,572
	500,000		Ross Stores, Inc	1.875		04/15/31		484,123
	350,000		Target Corp	3.500		07/01/24		379,630
	200,000		Target Corp	2.250		04/15/25		210,100
	1,700,000		Target Corp	2.500		04/15/26		1,824,353
	1,500,000		Target Corp	3.375		04/15/29		1,684,946
	600,000		Target Corp	2.350		02/15/30		626,691
	5,000,000		Target Corp	2.650		09/15/30		5,355,576
	300,000		TJX Cos, Inc	2.500		05/15/23		310,467
	525,000		TJX Cos, Inc	2.250		09/15/26		552,124
	2,750,000		TJX Cos, Inc	1.150		05/15/28		2,662,668
	500,000	e	TJX Cos, Inc	1.600		05/15/31		480,806
	650,000		Tractor Supply Co	1.750		11/01/30		619,283
			TOTAL RETAILING					159,229,184
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.6%
	200,000		Altera Corp	4.100		11/15/23		217,395
	1,825,000		Analog Devices, Inc	3.125		12/05/23		1,930,432
	250,000		Analog Devices, Inc	2.950		04/01/25		267,486
	1,175,000		Analog Devices, Inc	3.500		12/05/26		1,303,553
	100,000		Analog Devices, Inc	4.500		12/05/36		117,832
	200,000		Analog Devices, Inc	5.300		12/15/45		268,590

80

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	1,000,000		Applied Materials, Inc	3.300	%	04/01/27	$	1,105,217
	950,000		Applied Materials, Inc	1.750		06/01/30		939,459
	250,000		Applied Materials, Inc	5.100		10/01/35		329,096
	100,000		Applied Materials, Inc	5.850		06/15/41		147,238
	1,200,000		Applied Materials, Inc	4.350		04/01/47		1,534,600
	775,000		Applied Materials, Inc	2.750		06/01/50		769,130
	117,000		Broadcom, Inc	3.150		11/15/25		125,398
	4,399,000		Broadcom, Inc	3.459		09/15/26		4,790,499
	2,000,000	e,g	Broadcom, Inc	1.950		02/15/28		1,999,143
	3,706,000		Broadcom, Inc	4.110		09/15/28		4,169,018
	3,000,000		Broadcom, Inc	4.750		04/15/29		3,489,771
	750,000		Broadcom, Inc	5.000		04/15/30		884,829
	850,000		Broadcom, Inc	4.150		11/15/30		953,203
	1,500,000	g	Broadcom, Inc	2.450		02/15/31		1,474,042
	1,500,000		Broadcom, Inc	4.300		11/15/32		1,708,088
	1,500,000	g	Broadcom, Inc	2.600		02/15/33		1,466,803
	5,883,000	g	Broadcom, Inc	3.419		04/15/33		6,178,116
	2,522,000	g	Broadcom, Inc	3.469		04/15/34		2,667,657
	850,000	g	Broadcom, Inc	3.500		02/15/41		869,575
	3,000,000	g	Broadcom, Inc	3.750		02/15/51		3,131,727
	1,600,000		Intel Corp	3.100		07/29/22		1,650,362
	1,700,000		Intel Corp	2.700		12/15/22		1,759,585
	2,050,000		Intel Corp	3.700		07/29/25		2,266,078
	2,480,000		Intel Corp	2.600		05/19/26		2,652,366
	2,500,000		Intel Corp	2.450		11/15/29		2,631,180
	1,500,000		Intel Corp	3.900		03/25/30		1,738,946
	250,000		Intel Corp	4.000		12/15/32		301,007
	200,000		Intel Corp	4.100		05/19/46		240,809
	675,000		Intel Corp	4.100		05/11/47		807,152
	3,328,000		Intel Corp	3.734		12/08/47		3,800,375
	2,500,000		Intel Corp	3.250		11/15/49		2,659,754
	3,175,000		Intel Corp	4.750		03/25/50		4,217,735
	1,000,000		Intel Corp	3.100		02/15/60		1,021,691
	1,000,000		KLA Corp	3.300		03/01/50		1,058,130
	200,000		Lam Research Corp	3.800		03/15/25		220,276
	150,000		Lam Research Corp	3.750		03/15/26		167,969
	275,000		Lam Research Corp	4.000		03/15/29		319,084
	125,000		Lam Research Corp	1.900		06/15/30		125,554
	825,000		Lam Research Corp	4.875		03/15/49		1,112,565
	200,000		Lam Research Corp	2.875		06/15/50		201,278
	1,200,000		Lam Research Corp	3.125		06/15/60		1,246,627
	350,000	g	Marvell Technology, Inc	4.200		06/22/23		372,088
	1,000,000	g	Marvell Technology, Inc	1.650		04/15/26		999,423
	1,000,000	g	Marvell Technology, Inc	2.450		04/15/28		1,019,210
	350,000	g	Marvell Technology, Inc	4.875		06/22/28		404,600
	1,000,000	g	Marvell Technology, Inc	2.950		04/15/31		1,036,371
	200,000		Maxim Integrated Products, Inc	3.375		03/15/23		208,406
	400,000		Maxim Integrated Products, Inc	3.450		06/15/27		440,487
	1,000,000		Microchip Technology, Inc	4.333		06/01/23		1,066,402
	750,000		Micron Technology, Inc	2.497		04/24/23		775,215
	475,000		Micron Technology, Inc	4.640		02/06/24		520,681
	425,000		Micron Technology, Inc	4.975		02/06/26		488,488
	750,000		Micron Technology, Inc	4.185		02/15/27		845,984
	400,000		Micron Technology, Inc	5.327		02/06/29		483,147

81

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	500,000		Micron Technology, Inc	4.663	%	02/15/30	$	581,175
	800,000		NVIDIA Corp	3.200		09/16/26		880,089
	1,000,000		NVIDIA Corp	1.550		06/15/28		995,923
	750,000		NVIDIA Corp	2.850		04/01/30		811,856
	1,500,000		NVIDIA Corp	2.000		06/15/31		1,501,600
	1,000,000		NVIDIA Corp	3.500		04/01/40		1,134,274
	2,067,000		NVIDIA Corp	3.500		04/01/50		2,333,431
	475,000	g	NXP BV	4.875		03/01/24		522,881
	300,000	g	NXP BV	2.700		05/01/25		316,386
	425,000	g	NXP BV	5.350		03/01/26		495,908
	750,000	g	NXP BV	3.875		06/18/26		830,661
	300,000	g	NXP BV	3.150		05/01/27		320,918
	400,000	g	NXP BV	5.550		12/01/28		491,205
	750,000	g	NXP BV	4.300		06/18/29		859,890
	675,000	g	NXP BV	3.400		05/01/30		737,038
	2,000,000	g	NXP BV	2.500		05/11/31		2,019,783
	1,375,000	g	NXP BV	3.250		05/11/41		1,413,733
	2,800,000		QUALCOMM, Inc	3.250		05/20/27		3,092,624
	1,339,000		QUALCOMM, Inc	1.300		05/20/28		1,309,710
	1,000,000		QUALCOMM, Inc	2.150		05/20/30		1,022,022
	2,384,000		QUALCOMM, Inc	1.650		05/20/32		2,272,310
	750,000		QUALCOMM, Inc	4.650		05/20/35		953,619
	650,000		QUALCOMM, Inc	4.800		05/20/45		863,994
	1,525,000		QUALCOMM, Inc	4.300		05/20/47		1,925,397
	300,000		Skyworks Solutions, Inc	1.800		06/01/26		303,779
	1,000,000		Skyworks Solutions, Inc	3.000		06/01/31		1,022,110
	100,000		Texas Instruments, Inc	2.625		05/15/24		105,427
	325,000		Texas Instruments, Inc	1.375		03/12/25		331,794
	350,000		Texas Instruments, Inc	2.900		11/03/27		381,471
	1,000,000		Texas Instruments, Inc	2.250		09/04/29		1,041,557
	325,000		Texas Instruments, Inc	1.750		05/04/30		323,369
	350,000		Texas Instruments, Inc	3.875		03/15/39		420,332
	2,700,000		Texas Instruments, Inc	4.150		05/15/48		3,424,618
	475,000		Xilinx, Inc	2.950		06/01/24		502,106
	1,000,000		Xilinx, Inc	2.375		06/01/30		1,016,508
			TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT					118,256,420
SOFTWARE & SERVICES - 1.1%
	775,000		Adobe Systems, Inc	3.250		02/01/25		839,460
	125,000		Adobe, Inc	1.700		02/01/23		127,765
	500,000		Adobe, Inc	1.900		02/01/25		519,604
	1,000,000		Adobe, Inc	2.150		02/01/27		1,046,774
	925,000		Adobe, Inc	2.300		02/01/30		963,115
	1,000,000		Amdocs Ltd	2.538		06/15/30		999,885
	250,000		Autodesk, Inc	4.375		06/15/25		279,532
	450,000		Autodesk, Inc	3.500		06/15/27		495,894
	750,000		Autodesk, Inc	2.850		01/15/30		791,352
	700,000		Automatic Data Processing, Inc	3.375		09/15/25		767,315
	400,000		Automatic Data Processing, Inc	1.700		05/15/28		403,404
	900,000		Automatic Data Processing, Inc	1.250		09/01/30		858,027
	900,000		Baidu, Inc	2.875		07/06/22		919,107
	700,000		Baidu, Inc	3.875		09/29/23		743,607
	525,000		Baidu, Inc	4.375		05/14/24		571,204
	200,000		Baidu, Inc	3.075		04/07/25		211,236

82

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	1,000,000		Baidu, Inc	1.720	%	04/09/26	$	1,008,515
	300,000		Baidu, Inc	3.625		07/06/27		330,028
	500,000		Baidu, Inc	4.375		03/29/28		567,590
	500,000	e	Baidu, Inc	4.875		11/14/28		590,012
	300,000		Baidu, Inc	3.425		04/07/30		324,820
	750,000	e	Baidu, Inc	2.375		10/09/30		750,799
	350,000		Broadridge Financial Solutions, Inc	3.400		06/27/26		383,560
	1,000,000		Broadridge Financial Solutions, Inc	2.900		12/01/29		1,057,358
	2,000,000		Broadridge Financial Solutions, Inc	2.600		05/01/31		2,036,486
	150,000		CA, Inc	4.700		03/15/27		167,947
	1,500,000		Citrix Systems, Inc	1.250		03/01/26		1,481,166
	500,000		Citrix Systems, Inc	4.500		12/01/27		566,739
	750,000		Citrix Systems, Inc	3.300		03/01/30		789,058
	375,000		DXC Technology Co	4.250		04/15/24		406,746
	500,000		DXC Technology Co	4.125		04/15/25		549,522
	200,000		DXC Technology Co	4.750		04/15/27		230,275
	3,000,000		Fidelity National Information Services, Inc	0.600		03/01/24		2,995,889
	1,500,000		Fidelity National Information Services, Inc	1.150		03/01/26		1,488,233
	1,500,000		Fidelity National Information Services, Inc	1.650		03/01/28		1,491,498
	825,000		Fidelity National Information Services, Inc	2.250		03/01/31		823,524
	425,000		Fidelity National Information Services, Inc	3.100		03/01/41		435,356
	300,000		Fidelity National Information Services, Inc	4.500		08/15/46		367,309
	150,000		Fidelity National Information Services, Inc	4.750		05/15/48		189,574
	1,350,000		Fiserv, Inc	3.500		10/01/22		1,392,037
	125,000		Fiserv, Inc	3.800		10/01/23		133,780
	2,000,000		Fiserv, Inc	2.750		07/01/24		2,109,968
	1,675,000		Fiserv, Inc	3.850		06/01/25		1,842,760
	900,000		Fiserv, Inc	3.200		07/01/26		973,960
	1,125,000		Fiserv, Inc	3.500		07/01/29		1,237,885
	2,175,000		Fiserv, Inc	2.650		06/01/30		2,251,944
	2,300,000		Fiserv, Inc	4.400		07/01/49		2,774,174
	1,000,000		Fortinet, Inc	1.000		03/15/26		990,651
	1,000,000		Fortinet, Inc	2.200		03/15/31		997,315
	125,000		Global Payments, Inc	3.750		06/01/23		131,532
	500,000		Global Payments, Inc	4.000		06/01/23		531,047
	575,000		Global Payments, Inc	2.650		02/15/25		605,838
	2,500,000		Global Payments, Inc	1.200		03/01/26		2,476,124
	300,000		Global Payments, Inc	4.800		04/01/26		342,993
	500,000		Global Payments, Inc	4.450		06/01/28		575,909
	475,000		Global Payments, Inc	3.200		08/15/29		508,421
	325,000		Global Payments, Inc	2.900		05/15/30		338,606
	1,250,000		Global Payments, Inc	4.150		08/15/49		1,433,330
	550,000		International Business Machines Corp	3.375		08/01/23		584,035
	600,000		International Business Machines Corp	3.625		02/12/24		646,423
	3,000,000		International Business Machines Corp	3.000		05/15/24		3,197,224
	350,000		International Business Machines Corp	3.450		02/19/26		386,688
	2,500,000		International Business Machines Corp	3.300		05/15/26		2,750,153
	1,000,000		International Business Machines Corp	1.700		05/15/27		1,012,834
	2,675,000		International Business Machines Corp	3.500		05/15/29		2,993,590
	2,900,000		International Business Machines Corp	1.950		05/15/30		2,896,001
	1,850,000		International Business Machines Corp	4.150		05/15/39		2,198,461
	19,000		International Business Machines Corp	5.600		11/30/39		26,519
	450,000		International Business Machines Corp	2.850		05/15/40		457,326
	1,060,000		International Business Machines Corp	4.000		06/20/42		1,248,730

83

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	1,500,000	International Business Machines Corp	4.700	%	02/19/46	$	1,953,188
	2,500,000	International Business Machines Corp	4.250		05/15/49		3,087,061
	975,000	International Business Machines Corp	2.950		05/15/50		981,248
	350,000	Intuit, Inc	0.650		07/15/23		351,807
	300,000	Intuit, Inc	0.950		07/15/25		300,611
	350,000	Intuit, Inc	1.350		07/15/27		349,008
	350,000	Intuit, Inc	1.650		07/15/30		343,485
	1,000,000	Mastercard, Inc	3.375		04/01/24		1,078,488
	1,000,000	Mastercard, Inc	2.000		03/03/25		1,045,511
	425,000	Mastercard, Inc	2.950		11/21/26		463,867
	750,000	Mastercard, Inc	3.500		02/26/28		842,437
	1,000,000	Mastercard, Inc	2.950		06/01/29		1,091,553
	625,000	Mastercard, Inc	1.900		03/15/31		631,719
	200,000	Mastercard, Inc	3.800		11/21/46		237,932
	300,000	Mastercard, Inc	3.950		02/26/48		364,153
	1,000,000	Mastercard, Inc	3.650		06/01/49		1,164,809
	1,350,000	Mastercard, Inc	3.850		03/26/50		1,630,310
	850,000	Mastercard, Inc	2.950		03/15/51		888,067
	725,000	Microsoft Corp	2.650		11/03/22		745,703
	575,000	Microsoft Corp	2.125		11/15/22		589,554
	275,000	Microsoft Corp	2.375		05/01/23		284,192
	1,450,000	Microsoft Corp	2.000		08/08/23		1,497,092
	800,000	Microsoft Corp	3.625		12/15/23		858,873
	975,000	Microsoft Corp	2.700		02/12/25		1,044,457
	1,075,000	Microsoft Corp	3.125		11/03/25		1,172,780
	2,925,000	Microsoft Corp	2.400		08/08/26		3,117,677
	8,739,000	Microsoft Corp	3.300		02/06/27		9,722,386
	150,000	Microsoft Corp	3.500		02/12/35		174,062
	1,072,000	Microsoft Corp	3.450		08/08/36		1,239,337
	8,038,000	Microsoft Corp	2.525		06/01/50		7,897,182
	6,265,000	Microsoft Corp	2.921		03/17/52		6,649,344
	7,374,000	Microsoft Corp	2.675		06/01/60		7,302,790
	1,073,000	Microsoft Corp	3.041		03/17/62		1,144,624
	2,150,000	Oracle Corp	2.500		10/15/22		2,208,418
	800,000	Oracle Corp	2.625		02/15/23		826,819
	225,000	Oracle Corp	3.625		07/15/23		239,054
	2,375,000	Oracle Corp	2.400		09/15/23		2,462,609
	1,225,000	Oracle Corp	3.400		07/08/24		1,313,160
	900,000	Oracle Corp	2.950		11/15/24		958,576
	6,500,000	Oracle Corp	2.500		04/01/25		6,827,844
	1,650,000	Oracle Corp	2.950		05/15/25		1,763,566
	3,000,000	Oracle Corp	1.650		03/25/26		3,040,986
	2,884,000	Oracle Corp	2.650		07/15/26		3,043,162
	1,000,000	Oracle Corp	2.800		04/01/27		1,060,435
	3,000,000	Oracle Corp	2.300		03/25/28		3,078,021
	1,000,000	Oracle Corp	2.950		04/01/30		1,053,416
	400,000	Oracle Corp	3.250		05/15/30		429,458
	3,000,000	Oracle Corp	2.875		03/25/31		3,120,235
	2,497,000	Oracle Corp	4.300		07/08/34		2,894,714
	650,000	Oracle Corp	3.900		05/15/35		723,839
	1,225,000	Oracle Corp	3.850		07/15/36		1,346,695
	4,000,000	Oracle Corp	3.800		11/15/37		4,386,591
	100,000	Oracle Corp	6.500		04/15/38		141,168
	470,000	Oracle Corp	6.125		07/08/39		650,671

84

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	675,000		Oracle Corp	3.600	%	04/01/40	$	711,962
	325,000		Oracle Corp	5.375		07/15/40		421,368
	2,000,000		Oracle Corp	3.650		03/25/41		2,120,713
	500,000		Oracle Corp	4.500		07/08/44		583,231
	325,000		Oracle Corp	4.125		05/15/45		362,134
	2,025,000		Oracle Corp	4.000		07/15/46		2,195,855
	3,100,000		Oracle Corp	4.000		11/15/47		3,381,693
	7,350,000		Oracle Corp	3.600		04/01/50		7,547,365
	2,000,000		Oracle Corp	3.950		03/25/51		2,182,978
	500,000		Oracle Corp	4.375		05/15/55		575,643
	1,500,000		Oracle Corp	3.850		04/01/60		1,592,598
	2,000,000		Oracle Corp	4.100		03/25/61		2,217,387
	1,000,000		PayPal Holdings, Inc	1.350		06/01/23		1,017,710
	1,000,000		PayPal Holdings, Inc	2.400		10/01/24		1,053,187
	1,000,000		PayPal Holdings, Inc	1.650		06/01/25		1,026,300
	1,000,000		PayPal Holdings, Inc	2.850		10/01/29		1,078,464
	500,000		PayPal Holdings, Inc	2.300		06/01/30		517,452
	1,000,000		PayPal Holdings, Inc	3.250		06/01/50		1,087,771
	725,000		salesforce.com, Inc	3.250		04/11/23		760,592
	925,000		salesforce.com, Inc	3.700		04/11/28		1,053,729
	2,000,000	h	salesforce.com, Inc	1.500		07/15/28		1,994,122
	1,250,000	h	salesforce.com, Inc	1.950		07/15/31		1,250,171
	1,075,000	h	salesforce.com, Inc	2.700		07/15/41		1,079,443
	2,000,000	h	salesforce.com, Inc	2.900		07/15/51		2,019,493
	2,000,000	h	salesforce.com, Inc	3.050		07/15/61		2,026,440
	1,000,000		ServiceNow, Inc	1.400		09/01/30		938,219
	750,000		VeriSign, Inc	2.700		06/15/31		761,947
	450,000		Visa, Inc	2.150		09/15/22		459,789
	1,025,000		Visa, Inc	2.800		12/14/22		1,059,045
	3,725,000		Visa, Inc	3.150		12/14/25		4,075,111
	2,000,000		Visa, Inc	1.900		04/15/27		2,065,118
	1,175,000		Visa, Inc	0.750		08/15/27		1,138,907
	700,000		Visa, Inc	2.750		09/15/27		756,731
	475,000		Visa, Inc	2.050		04/15/30		488,063
	1,500,000		Visa, Inc	1.100		02/15/31		1,419,420
	250,000		Visa, Inc	4.150		12/14/35		307,347
	1,500,000		Visa, Inc	2.700		04/15/40		1,550,595
	2,325,000		Visa, Inc	4.300		12/14/45		2,983,889
	1,125,000		Visa, Inc	3.650		09/15/47		1,317,434
	750,000		Visa, Inc	2.000		08/15/50		662,178
	1,475,000		VMware, Inc	2.950		08/21/22		1,513,212
	500,000		VMware, Inc	4.500		05/15/25		558,403
	725,000		VMware, Inc	3.900		08/21/27		805,723
	1,000,000		VMware, Inc	4.700		05/15/30		1,183,219
	200,000		Western Union Co	4.250		06/09/23		213,724
	500,000		Western Union Co	2.850		01/10/25		528,602
	1,000,000		Western Union Co	1.350		03/15/26		993,160
	1,000,000		Western Union Co	2.750		03/15/31		996,830
			TOTAL SOFTWARE & SERVICES					238,064,754
TECHNOLOGY HARDWARE & EQUIPMENT - 0.7%
	200,000		Amphenol Corp	3.200		04/01/24		212,190
	250,000		Amphenol Corp	2.050		03/01/25		259,976
	450,000		Amphenol Corp	4.350		06/01/29		529,781

85

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	1,000,000	Amphenol Corp	2.800	%	02/15/30	$	1,055,926
	275,000	Apple, Inc	1.700		09/11/22		279,837
	575,000	Apple, Inc	2.100		09/12/22		586,981
	650,000	Apple, Inc	2.400		01/13/23		671,028
	750,000	Apple, Inc	2.850		02/23/23		778,908
	925,000	Apple, Inc	2.400		05/03/23		960,039
	1,000,000	Apple, Inc	0.750		05/11/23		1,008,735
	1,150,000	Apple, Inc	3.000		02/09/24		1,220,314
	2,725,000	Apple, Inc	3.450		05/06/24		2,949,709
	1,075,000	Apple, Inc	2.850		05/11/24		1,140,880
	1,850,000	Apple, Inc	2.750		01/13/25		1,977,748
	1,075,000	Apple, Inc	2.500		02/09/25		1,140,348
	2,000,000	Apple, Inc	1.125		05/11/25		2,023,231
	1,125,000	Apple, Inc	3.200		05/13/25		1,226,972
	2,000,000	Apple, Inc	0.550		08/20/25		1,978,285
	3,000,000	Apple, Inc	0.700		02/08/26		2,964,986
	2,825,000	Apple, Inc	3.250		02/23/26		3,100,409
	1,425,000	Apple, Inc	2.450		08/04/26		1,515,733
	3,250,000	Apple, Inc	2.050		09/11/26		3,401,479
	1,075,000	Apple, Inc	3.350		02/09/27		1,193,737
	275,000	Apple, Inc	3.200		05/11/27		303,773
	3,675,000	Apple, Inc	3.000		11/13/27		4,021,751
	3,000,000	Apple, Inc	1.200		02/08/28		2,957,097
	1,000,000	Apple, Inc	2.200		09/11/29		1,039,637
	2,950,000	Apple, Inc	1.650		05/11/30		2,925,013
	3,000,000	Apple, Inc	1.250		08/20/30		2,877,953
	3,000,000	Apple, Inc	1.650		02/08/31		2,952,916
	1,600,000	Apple, Inc	4.500		02/23/36		2,017,525
	2,000,000	Apple, Inc	2.375		02/08/41		1,939,104
	350,000	Apple, Inc	3.850		05/04/43		415,918
	750,000	Apple, Inc	4.450		05/06/44		966,416
	1,350,000	Apple, Inc	3.450		02/09/45		1,507,795
	1,000,000	Apple, Inc	4.375		05/13/45		1,274,938
	1,775,000	Apple, Inc	4.650		02/23/46		2,355,296
	900,000	Apple, Inc	3.850		08/04/46		1,070,855
	1,175,000	Apple, Inc	4.250		02/09/47		1,481,030
	900,000	Apple, Inc	3.750		09/12/47		1,061,153
	2,850,000	Apple, Inc	3.750		11/13/47		3,338,773
	3,000,000	Apple, Inc	2.950		09/11/49		3,093,927
	3,350,000	Apple, Inc	2.650		05/11/50		3,289,151
	1,375,000	Apple, Inc	2.400		08/20/50		1,288,229
	2,000,000	Apple, Inc	2.650		02/08/51		1,955,150
	25,000	Apple, Inc	2.550		08/20/60		23,322
	2,000,000	Apple, Inc	2.800		02/08/61		1,947,933
	425,000	Arrow Electronics, Inc	3.250		09/08/24		452,329
	200,000	Arrow Electronics, Inc	4.000		04/01/25		216,963
	425,000	Arrow Electronics, Inc	3.875		01/12/28		475,877
	300,000	Avnet, Inc	4.875		12/01/22		317,318
	200,000	Avnet, Inc	4.625		04/15/26		224,801
	1,000,000	Avnet, Inc	3.000		05/15/31		996,358
	828,000	Broadcom Corp	3.875		01/15/27		914,922
	250,000	Broadcom Corp	3.500		01/15/28		274,265
	400,000	Cisco Systems, Inc	3.000		06/15/22		410,815
	500,000	Cisco Systems, Inc	2.600		02/28/23		519,220

86

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	1,100,000		Cisco Systems, Inc	3.625	%	03/04/24	$	1,189,938
	400,000		Cisco Systems, Inc	3.500		06/15/25		441,891
	500,000		Cisco Systems, Inc	2.950		02/28/26		543,121
	3,000,000		Cisco Systems, Inc	2.500		09/20/26		3,218,846
	1,000,000		Cisco Systems, Inc	5.900		02/15/39		1,455,978
	1,175,000		Cisco Systems, Inc	5.500		01/15/40		1,654,902
	200,000		Corning, Inc	4.700		03/15/37		240,184
	100,000		Corning, Inc	5.750		08/15/40		135,926
	200,000		Corning, Inc	4.750		03/15/42		250,092
	300,000		Corning, Inc	5.350		11/15/48		403,034
	500,000		Corning, Inc	3.900		11/15/49		560,059
	825,000		Corning, Inc	4.375		11/15/57		982,989
	200,000		Corning, Inc	5.850		11/15/68		292,829
	1,000,000		Corning, Inc	5.450		11/15/79		1,400,043
	4,150,000		Dell International LLC	5.450		06/15/23		4,502,183
	875,000		Dell International LLC	4.000		07/15/24		951,458
	2,925,000		Dell International LLC	6.020		06/15/26		3,511,540
	1,050,000		Dell International LLC	4.900		10/01/26		1,211,788
	2,900,000		Dell International LLC	5.300		10/01/29		3,499,231
	1,125,000		Dell International LLC	8.100		07/15/36		1,714,641
	1,525,000		Dell International LLC	8.350		07/15/46		2,494,295
	800,000		Flex Ltd	4.750		06/15/25		892,752
	500,000		Flex Ltd	3.750		02/01/26		546,816
	600,000		Flex Ltd	4.875		06/15/29		692,041
	1,000,000		Flex Ltd	4.875		05/12/30		1,160,458
	1,000,000		FLIR Systems, Inc	2.500		08/01/30		1,007,564
	500,000		Genpact Luxembourg Sarl	3.375		12/01/24		534,153
	1,000,000		Genpact Luxembourg SARL	1.750		04/10/26		1,002,041
	1,000,000		Hewlett Packard Enterprise Co	2.250		04/01/23		1,029,649
	500,000		Hewlett Packard Enterprise Co	4.450		10/02/23		540,723
	1,500,000		Hewlett Packard Enterprise Co	1.450		04/01/24		1,525,523
	500,000		Hewlett Packard Enterprise Co	4.650		10/01/24		555,889
	3,000,000		Hewlett Packard Enterprise Co	4.900		10/15/25		3,415,228
	225,000		Hewlett Packard Enterprise Co	6.200		10/15/35		305,161
	1,175,000		Hewlett Packard Enterprise Co	6.350		10/15/45		1,578,440
	200,000		HP, Inc	4.050		09/15/22		208,702
	1,000,000		HP, Inc	2.200		06/17/25		1,037,931
	1,000,000	g	HP, Inc	1.450		06/17/26		992,581
	1,000,000		HP, Inc	3.000		06/17/27		1,070,893
	1,000,000		HP, Inc	3.400		06/17/30		1,071,034
	1,000,000	g	HP, Inc	2.650		06/17/31		998,227
	975,000		HP, Inc	6.000		09/15/41		1,282,149
	1,000,000		Jabil, Inc	4.700		09/15/22		1,048,948
	1,000,000		Jabil, Inc	1.700		04/15/26		1,007,408
	100,000		Jabil, Inc	3.950		01/12/28		111,164
	750,000		Jabil, Inc	3.600		01/15/30		811,539
	550,000		Jabil, Inc	3.000		01/15/31		566,141
	1,500,000		Juniper Networks, Inc	1.200		12/10/25		1,498,478
	750,000		Juniper Networks, Inc	3.750		08/15/29		833,186
	1,500,000		Juniper Networks, Inc	2.000		12/10/30		1,433,137
	200,000		Keysight Technologies, Inc	4.550		10/30/24		222,118
	600,000		Keysight Technologies, Inc	4.600		04/06/27		697,162
	500,000		Keysight Technologies, Inc	3.000		10/30/29		528,631
	182,000		Motorola Solutions, Inc	4.000		09/01/24		199,053

87

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	450,000		Motorola Solutions, Inc	4.600	%	02/23/28	$	524,396
	500,000		Motorola Solutions, Inc	4.600		05/23/29		582,966
	600,000		Motorola Solutions, Inc	2.300		11/15/30		589,220
	2,250,000		Motorola Solutions, Inc	2.750		05/24/31		2,296,549
	200,000		Motorola Solutions, Inc	5.500		09/01/44		260,503
	200,000		NetApp, Inc	3.300		09/29/24		213,807
	500,000		NetApp, Inc	1.875		06/22/25		514,098
	500,000	e	NetApp, Inc	2.375		06/22/27		524,257
	750,000		NetApp, Inc	2.700		06/22/30		782,613
	200,000		Tyco Electronics Group S.A.	3.450		08/01/24		214,310
	100,000		Tyco Electronics Group S.A.	3.700		02/15/26		109,551
	1,150,000		Tyco Electronics Group S.A.	3.125		08/15/27		1,238,499
	1,000,000	g	Vontier Corp	1.800		04/01/26		993,240
	1,000,000	g	Vontier Corp	2.400		04/01/28		993,300
	1,000,000	g	Vontier Corp	2.950		04/01/31		1,003,000
			TOTAL TECHNOLOGY HARDWARE & EQUIPMENT					154,984,952
TELECOMMUNICATION SERVICES - 1.3%
	950,000		America Movil SAB de C.V.	3.125		07/16/22		975,955
	1,000,000		America Movil SAB de C.V.	3.625		04/22/29		1,102,770
	1,000,000		America Movil SAB de C.V.	2.875		05/07/30		1,053,997
	440,000		America Movil SAB de C.V.	6.125		03/30/40		624,797
	1,625,000		America Movil SAB de C.V.	4.375		07/16/42		1,948,861
	1,500,000		America Movil SAB de C.V.	4.375		04/22/49		1,839,708
	625,000		AT&T, Inc	3.000		06/30/22		639,081
	575,000		AT&T, Inc	2.625		12/01/22		590,025
	650,000		AT&T, Inc	4.050		12/15/23		703,994
	1,675,000		AT&T, Inc	4.450		04/01/24		1,829,008
	10,000,000		AT&T, Inc	1.700		03/25/26		10,105,667
	1,150,000		AT&T, Inc	1.650		02/01/28		1,141,436
	4,375,000		AT&T, Inc	4.350		03/01/29		5,065,624
	3,000,000		AT&T, Inc	2.250		02/01/32		2,944,379
	14,855,000	g	AT&T, Inc	2.550		12/01/33		14,715,984
	1,825,000		AT&T, Inc	4.500		05/15/35		2,142,221
	3,000,000		AT&T, Inc	3.500		06/01/41		3,116,300
	900,000		AT&T, Inc	4.900		06/15/42		1,085,921
	2,000,000		AT&T, Inc	3.100		02/01/43		1,959,701
	300,000		AT&T, Inc	4.650		06/01/44		353,381
	2,000,000		AT&T, Inc	3.650		06/01/51		2,076,303
	1,175,000		AT&T, Inc	3.300		02/01/52		1,143,165
	11,860,000	g	AT&T, Inc	3.500		09/15/53		11,915,393
	8,857,000	g	AT&T, Inc	3.550		09/15/55		8,886,696
	6,844,000	g	AT&T, Inc	3.800		12/01/57		7,130,643
	8,523,000	g	AT&T, Inc	3.650		09/15/59		8,643,162
	1,000,000		AT&T, Inc	3.850		06/01/60		1,053,953
	2,000,000		AT&T, Inc	3.500		02/01/61		1,972,993
	1,000,000		Bell Canada	3.650		03/17/51		1,088,754
	750,000		Bell Canada, Inc	4.464		04/01/48		931,534
	750,000		Bell Canada, Inc	4.300		07/29/49		904,639
	750,000		British Telecommunications plc	4.500		12/04/23		816,648
	750,000		British Telecommunications plc	5.125		12/04/28		891,663
	1,425,000		British Telecommunications plc	9.625		12/15/30		2,205,905
	2,690,000		Deutsche Telekom International Finance BV	8.750		06/15/30		4,030,798
	745,000		Orange S.A.	9.000		03/01/31		1,171,714

88

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	900,000	Orange S.A.	5.375	%	01/13/42	$	1,213,861
	725,000	Orange S.A.	5.500		02/06/44		1,006,675
	200,000	Rogers Communications, Inc	4.100		10/01/23		213,799
	1,713,000	Rogers Communications, Inc	3.625		12/15/25		1,890,584
	200,000	Rogers Communications, Inc	2.900		11/15/26		213,542
	125,000	Rogers Communications, Inc	4.500		03/15/43		146,226
	300,000	Rogers Communications, Inc	5.450		10/01/43		395,065
	600,000	Rogers Communications, Inc	5.000		03/15/44		749,529
	150,000	Rogers Communications, Inc	4.300		02/15/48		172,790
	1,500,000	Rogers Communications, Inc	4.350		05/01/49		1,765,500
	1,300,000	Rogers Communications, Inc	3.700		11/15/49		1,383,904
	225,000	Telefonica Emisiones SAU	4.570		04/27/23		241,005
	1,500,000	Telefonica Emisiones SAU	4.103		03/08/27		1,688,330
	625,000	Telefonica Emisiones SAU	7.045		06/20/36		899,853
	1,200,000	Telefonica Emisiones SAU	4.665		03/06/38		1,411,157
	2,125,000	Telefonica Emisiones SAU	5.213		03/08/47		2,652,584
	1,175,000	Telefonica Emisiones SAU	4.895		03/06/48		1,406,983
	900,000	Telefonica Emisiones SAU	5.520		03/01/49		1,171,091
	567,000	Telefonica Europe BV	8.250		09/15/30		830,873
	325,000	TELUS Corp	2.800		02/16/27		347,444
	300,000	TELUS Corp	3.700		09/15/27		336,322
	500,000	TELUS Corp	4.600		11/16/48		623,251
	750,000	TELUS Corp	4.300		06/15/49		898,868
	1,500,000	T-Mobile USA, Inc	3.500		04/15/25		1,625,767
	4,000,000	T-Mobile USA, Inc	1.500		02/15/26		4,030,560
	4,000,000	T-Mobile USA, Inc	3.750		04/15/27		4,420,000
	3,500,000	T-Mobile USA, Inc	2.050		02/15/28		3,553,095
	825,000	T-Mobile USA, Inc	3.875		04/15/30		922,202
	1,500,000	T-Mobile USA, Inc	2.550		02/15/31		1,516,800
	1,500,000	T-Mobile USA, Inc	2.250		11/15/31		1,479,705
	650,000	T-Mobile USA, Inc	4.375		04/15/40		761,995
	1,350,000	T-Mobile USA, Inc	3.000		02/15/41		1,333,355
	3,875,000	T-Mobile USA, Inc	4.500		04/15/50		4,614,091
	2,500,000	T-Mobile USA, Inc	3.300		02/15/51		2,495,875
	1,000,000	T-Mobile USA, Inc	3.600		11/15/60		1,018,100
	5,000,000	Verizon Communications, Inc	0.750		03/22/24		5,021,489
	2,500,000	Verizon Communications, Inc	0.850		11/20/25		2,472,626
	5,000,000	Verizon Communications, Inc	1.450		03/20/26		5,042,521
	700,000	Verizon Communications, Inc	2.625		08/15/26		743,808
	2,625,000	Verizon Communications, Inc	3.000		03/22/27		2,824,841
	5,000,000	Verizon Communications, Inc	2.100		03/22/28		5,104,576
	6,641,000	Verizon Communications, Inc	4.329		09/21/28		7,727,071
	350,000	Verizon Communications, Inc	3.875		02/08/29		399,851
	9,005,000	Verizon Communications, Inc	4.016		12/03/29		10,325,295
	200,000	Verizon Communications, Inc	3.150		03/22/30		215,954
	1,550,000	Verizon Communications, Inc	1.500		09/18/30		1,480,996
	1,533,000	Verizon Communications, Inc	1.680		10/30/30		1,463,790
	3,000,000	Verizon Communications, Inc	1.750		01/20/31		2,875,014
	1,925,000	Verizon Communications, Inc	2.550		03/21/31		1,967,591
	2,975,000	Verizon Communications, Inc	4.500		08/10/33		3,555,030
	3,250,000	Verizon Communications, Inc	4.400		11/01/34		3,871,422
	3,775,000	Verizon Communications, Inc	4.272		01/15/36		4,491,590
	2,000,000	Verizon Communications, Inc	2.650		11/20/40		1,924,634
	1,350,000	Verizon Communications, Inc	3.400		03/22/41		1,428,088

89

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	1,158,000	Verizon Communications, Inc	5.012	%	04/15/49	$	1,529,584
	150,000	Verizon Communications, Inc	4.000		03/22/50		172,262
	2,000,000	Verizon Communications, Inc	2.875		11/20/50		1,899,834
	2,725,000	Verizon Communications, Inc	3.550		03/22/51		2,911,299
	12,764,000	Verizon Communications, Inc	2.987		10/30/56		11,998,640
	2,000,000	Verizon Communications, Inc	3.000		11/20/60		1,866,778
	5,000,000	Verizon Communications, Inc	3.700		03/22/61		5,355,293
	4,000,000	Vodafone Group plc	4.125		05/30/25		4,464,684
	4,425,000	Vodafone Group plc	4.375		05/30/28		5,147,471
	425,000	Vodafone Group plc	6.150		02/27/37		588,097
	925,000	Vodafone Group plc	5.000		05/30/38		1,164,257
	1,900,000	Vodafone Group plc	4.375		02/19/43		2,215,609
	1,450,000	Vodafone Group plc	5.250		05/30/48		1,910,615
	1,000,000	Vodafone Group plc	4.875		06/19/49		1,261,254
	1,500,000	Vodafone Group plc	4.250		09/17/50		1,753,363
	500,000	Vodafone Group plc	5.125		06/19/59		653,102
		TOTAL TELECOMMUNICATION SERVICES					266,061,883
TRANSPORTATION - 0.6%
	657,220	American Airlines, Inc	3.000		10/15/28		667,701
	1,100,000	Burlington Northern Santa Fe LLC	3.850		09/01/23		1,173,553
	500,000	Burlington Northern Santa Fe LLC	3.750		04/01/24		540,108
	150,000	Burlington Northern Santa Fe LLC	3.400		09/01/24		162,151
	300,000	Burlington Northern Santa Fe LLC	3.000		04/01/25		323,008
	700,000	Burlington Northern Santa Fe LLC	3.650		09/01/25		771,198
	660,000	Burlington Northern Santa Fe LLC	5.750		05/01/40		937,782
	250,000	Burlington Northern Santa Fe LLC	5.050		03/01/41		332,165
	200,000	Burlington Northern Santa Fe LLC	4.400		03/15/42		247,394
	300,000	Burlington Northern Santa Fe LLC	4.450		03/15/43		377,412
	500,000	Burlington Northern Santa Fe LLC	5.150		09/01/43		685,489
	500,000	Burlington Northern Santa Fe LLC	4.900		04/01/44		665,784
	600,000	Burlington Northern Santa Fe LLC	4.550		09/01/44		766,589
	1,275,000	Burlington Northern Santa Fe LLC	4.150		04/01/45		1,546,111
	200,000	Burlington Northern Santa Fe LLC	4.700		09/01/45		260,281
	1,150,000	Burlington Northern Santa Fe LLC	3.900		08/01/46		1,350,654
	400,000	Burlington Northern Santa Fe LLC	4.125		06/15/47		484,136
	1,675,000	Burlington Northern Santa Fe LLC	4.050		06/15/48		2,020,156
	1,025,000	Burlington Northern Santa Fe LLC	4.150		12/15/48		1,256,039
	750,000	Burlington Northern Santa Fe LLC	3.550		02/15/50		848,115
	750,000	Burlington Northern Santa Fe LLC	3.050		02/15/51		780,658
	4,000,000	Burlington Northern Santa Fe LLC	3.300		09/15/51		4,368,170
	300,000	Canadian National Railway Co	2.250		11/15/22		306,200
	200,000	Canadian National Railway Co	2.950		11/21/24		212,921
	200,000	Canadian National Railway Co	6.900		07/15/28		265,684
	200,000	Canadian National Railway Co	6.250		08/01/34		282,379
	250,000	Canadian National Railway Co	3.500		11/15/42		265,994
	100,000	Canadian National Railway Co	4.500		11/07/43		120,729
	650,000	Canadian National Railway Co	3.200		08/02/46		673,391
	725,000	Canadian National Railway Co	3.650		02/03/48		801,983
	325,000	Canadian National Railway Co	4.450		01/20/49		404,837
	400,000	Canadian National Railway Co	2.450		05/01/50		359,617
	1,800,000	Canadian Pacific Railway Co	2.900		02/01/25		1,910,449
	300,000	Canadian Pacific Railway Co	4.000		06/01/28		340,931
	100,000	Canadian Pacific Railway Co	2.050		03/05/30		99,529

90

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	200,000	Canadian Pacific Railway Co	7.125	%	10/15/31	$	283,276
	250,000	Canadian Pacific Railway Co	5.950		05/15/37		344,047
	1,275,000	Canadian Pacific Railway Co	6.125		09/15/15		1,969,892
	400,000	CH Robinson Worldwide, Inc	4.200		04/15/28		456,764
	12,202	Continental Airlines, Inc	5.983		04/19/22		12,478
	303,125	Continental Airlines, Inc	4.150		04/11/24		321,993
	125,083	Continental Airlines, Inc	4.000		10/29/24		132,267
	300,000	CSX Corp	3.400		08/01/24		322,919
	200,000	CSX Corp	3.350		11/01/25		218,327
	1,200,000	CSX Corp	2.600		11/01/26		1,276,810
	825,000	CSX Corp	4.250		03/15/29		959,033
	600,000	CSX Corp	2.400		02/15/30		616,791
	100,000	CSX Corp	6.000		10/01/36		137,611
	200,000	CSX Corp	6.150		05/01/37		280,632
	400,000	CSX Corp	5.500		04/15/41		543,653
	350,000	CSX Corp	4.400		03/01/43		422,864
	600,000	CSX Corp	4.100		03/15/44		704,499
	800,000	CSX Corp	3.800		11/01/46		915,055
	1,050,000	CSX Corp	4.300		03/01/48		1,274,201
	850,000	CSX Corp	4.750		11/15/48		1,099,463
	500,000	CSX Corp	4.500		03/15/49		626,774
	600,000	CSX Corp	3.350		09/15/49		636,222
	1,000,000	CSX Corp	3.800		04/15/50		1,139,036
	200,000	CSX Corp	3.950		05/01/50		236,309
	800,000	CSX Corp	2.500		05/15/51		726,236
	300,000	CSX Corp	4.500		08/01/54		377,599
	150,000	CSX Corp	4.250		11/01/66		184,978
	300,000	CSX Corp	4.650		03/01/68		392,678
	95,130	Delta Air Lines, Inc	3.625		07/30/27		102,148
	282,062	Delta Air Lines, Inc	2.000		06/10/28		283,536
	500,000	FedEx Corp	3.250		04/01/26		546,823
	1,250,000	FedEx Corp	3.400		02/15/28		1,386,335
	500,000	FedEx Corp	4.200		10/17/28		582,838
	2,000,000	FedEx Corp	3.100		08/05/29		2,168,085
	500,000	FedEx Corp	4.250		05/15/30		582,154
	1,500,000	FedEx Corp	2.400		05/15/31		1,526,584
	1,000,000	FedEx Corp	4.900		01/15/34		1,247,972
	200,000	FedEx Corp	3.900		02/01/35		229,232
	2,000,000	FedEx Corp	3.250		05/15/41		2,056,006
	275,000	FedEx Corp	5.100		01/15/44		352,865
	1,100,000	FedEx Corp	4.750		11/15/45		1,372,030
	600,000	FedEx Corp	4.550		04/01/46		728,657
	450,000	FedEx Corp	4.400		01/15/47		538,028
	900,000	FedEx Corp	4.050		02/15/48		1,033,029
	500,000	FedEx Corp	4.950		10/17/48		644,893
	1,500,000	FedEx Corp	5.250		05/15/50		2,035,027
	200,000	FedEx Corp	4.500		02/01/65		230,843
	200,000	JB Hunt Transport Services, Inc	3.300		08/15/22		205,211
	500,000	JB Hunt Transport Services, Inc	3.875		03/01/26		556,097
	469,518	JetBlue Pass Through Trust	2.750		05/15/32		482,153
	967,282	JetBlue Pass Through Trust	4.000		11/15/32		1,066,348
	100,000	Kansas City Southern	3.000		05/15/23		103,726
	100,000	Kansas City Southern	3.125		06/01/26		108,113
	500,000	Kansas City Southern	2.875		11/15/29		526,051

91

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	100,000		Kansas City Southern	4.300	%	05/15/43	$	115,916
	175,000		Kansas City Southern	4.950		08/15/45		221,588
	800,000		Kansas City Southern	4.700		05/01/48		996,394
	500,000		Kansas City Southern	3.500		05/01/50		526,986
	500,000		Kansas City Southern	4.200		11/15/69		578,090
	350,000		Kirby Corp	4.200		03/01/28		390,096
	1,291,000		Norfolk Southern Corp	2.903		02/15/23		1,335,913
	350,000		Norfolk Southern Corp	2.900		06/15/26		377,865
	300,000		Norfolk Southern Corp	3.150		06/01/27		326,549
	700,000		Norfolk Southern Corp	3.800		08/01/28		790,317
	2,500,000		Norfolk Southern Corp	2.300		05/15/31		2,526,830
	16,000		Norfolk Southern Corp	4.837		10/01/41		20,435
	300,000		Norfolk Southern Corp	4.450		06/15/45		367,892
	200,000		Norfolk Southern Corp	4.650		01/15/46		250,624
	303,000		Norfolk Southern Corp	3.942		11/01/47		348,565
	1,450,000		Norfolk Southern Corp	4.150		02/28/48		1,703,698
	500,000		Norfolk Southern Corp	4.100		05/15/49		585,950
	500,000		Norfolk Southern Corp	3.400		11/01/49		527,594
	1,000,000		Norfolk Southern Corp	3.050		05/15/50		999,571
	175,000		Norfolk Southern Corp	4.050		08/15/52		206,908
	1,170,000		Norfolk Southern Corp	3.155		05/15/55		1,176,477
	1,000,000		Norfolk Southern Corp	4.100		05/15/21		1,095,957
	500,000		Ryder System, Inc	2.875		06/01/22		510,589
	500,000		Ryder System, Inc	2.500		09/01/22		511,065
	200,000		Ryder System, Inc	3.400		03/01/23		209,011
	200,000		Ryder System, Inc	3.750		06/09/23		211,852
	200,000		Ryder System, Inc	3.875		12/01/23		214,813
	550,000		Ryder System, Inc	3.650		03/18/24		590,709
	500,000		Ryder System, Inc	2.500		09/01/24		523,352
	300,000		Ryder System, Inc	4.625		06/01/25		338,582
	500,000		Ryder System, Inc	3.350		09/01/25		540,599
	500,000		Ryder System, Inc	2.900		12/01/26		535,326
	200,000		Southwest Airlines Co	2.750		11/16/22		205,425
	1,250,000		Southwest Airlines Co	4.750		05/04/23		1,340,922
	1,250,000		Southwest Airlines Co	5.250		05/04/25		1,426,218
	200,000		Southwest Airlines Co	3.000		11/15/26		213,055
	1,000,000		Southwest Airlines Co	5.125		06/15/27		1,176,471
	200,000		Southwest Airlines Co	3.450		11/16/27		216,842
	300,000		Southwest Airlines Co	2.625		02/10/30		307,050
	68,395		Spirit Airlines, Inc	4.100		04/01/28		71,451
	506,000		Union Pacific Corp	4.163		07/15/22		521,360
	500,000		Union Pacific Corp	2.950		01/15/23		517,304
	300,000		Union Pacific Corp	3.500		06/08/23		317,461
	277,000		Union Pacific Corp	3.646		02/15/24		296,940
	300,000		Union Pacific Corp	3.150		03/01/24		320,066
	200,000		Union Pacific Corp	3.750		03/15/24		214,633
	200,000		Union Pacific Corp	3.250		01/15/25		215,420
	500,000		Union Pacific Corp	3.750		07/15/25		554,004
	200,000		Union Pacific Corp	3.250		08/15/25		216,629
	300,000		Union Pacific Corp	2.750		03/01/26		320,081
	500,000		Union Pacific Corp	2.150		02/05/27		518,549
	2,000,000		Union Pacific Corp	2.375		05/20/31		2,040,668
	100,000		Union Pacific Corp	3.375		02/01/35		109,747
	2,525,000	g	Union Pacific Corp	2.891		04/06/36		2,622,078

92

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	100,000		Union Pacific Corp	3.600	%	09/15/37	$	111,792
	500,000		Union Pacific Corp	3.550		08/15/39		555,136
	1,500,000		Union Pacific Corp	3.200		05/20/41		1,587,805
	200,000		Union Pacific Corp	3.350		08/15/46		212,789
	300,000		Union Pacific Corp	4.000		04/15/47		347,915
	4,000,000		Union Pacific Corp	3.250		02/05/50		4,218,506
	1,070,000		Union Pacific Corp	3.799		10/01/51		1,223,621
	200,000		Union Pacific Corp	3.875		02/01/55		227,100
	300,000		Union Pacific Corp	3.950		08/15/59		348,946
	1,925,000		Union Pacific Corp	3.839		03/20/60		2,191,606
	1,500,000		Union Pacific Corp	3.550		05/20/61		1,609,244
	2,950,000		Union Pacific Corp	2.973		09/16/62		2,834,921
	200,000		Union Pacific Corp	4.100		09/15/67		231,208
	500,000		Union Pacific Corp	3.750		02/05/70		551,133
	500,000	g	Union Pacific Corp	3.799		04/06/71		554,882
	158,798		Union Pacific Railroad Co	2.695		05/12/27		168,925
	242,625		United Airlines 2020-, Cl B Pass Through Trust	4.875		01/15/26		257,274
	500,000		United Parcel Service, Inc	2.200		09/01/24		523,757
	300,000		United Parcel Service, Inc	2.800		11/15/24		320,137
	125,000		United Parcel Service, Inc	2.400		11/15/26		132,966
	875,000		United Parcel Service, Inc	3.050		11/15/27		970,963
	500,000		United Parcel Service, Inc	3.400		03/15/29		561,643
	500,000		United Parcel Service, Inc	2.500		09/01/29		530,288
	750,000		United Parcel Service, Inc	4.450		04/01/30		907,730
	510,000		United Parcel Service, Inc	6.200		01/15/38		753,568
	450,000		United Parcel Service, Inc	3.625		10/01/42		518,564
	400,000		United Parcel Service, Inc	3.400		11/15/46		448,046
	1,550,000		United Parcel Service, Inc	3.750		11/15/47		1,820,777
	300,000		United Parcel Service, Inc	4.250		03/15/49		378,793
	500,000		United Parcel Service, Inc	3.400		09/01/49		556,169
	1,630,000		United Parcel Service, Inc	5.300		04/01/50		2,386,395
			TOTAL TRANSPORTATION					125,357,575
UTILITIES - 2.3%
	200,000		AEP Texas, Inc	2.400		10/01/22		204,513
	200,000		AEP Texas, Inc	3.950		06/01/28		225,305
	550,000		AEP Texas, Inc	2.100		07/01/30		539,244
	200,000		AEP Texas, Inc	3.800		10/01/47		218,868
	100,000		AEP Texas, Inc	4.150		05/01/49		117,309
	850,000		AEP Texas, Inc	3.450		05/15/51		878,280
	200,000		AEP Transmission Co LLC	3.100		12/01/26		217,135
	600,000		AEP Transmission Co LLC	4.000		12/01/46		706,264
	500,000		AEP Transmission Co LLC	3.750		12/01/47		567,695
	200,000		AEP Transmission Co LLC	4.250		09/15/48		246,223
	300,000		AEP Transmission Co LLC	3.800		06/15/49		346,270
	600,000	g	AES Corp	1.375		01/15/26		594,113
	675,000	g	AES Corp	2.450		01/15/31		667,853
	475,000		Alabama Power Co	3.550		12/01/23		509,604
	575,000		Alabama Power Co	1.450		09/15/30		548,625
	200,000		Alabama Power Co	3.850		12/01/42		229,382
	400,000		Alabama Power Co	3.750		03/01/45		452,568
	300,000		Alabama Power Co	4.300		01/02/46		365,347
	350,000		Alabama Power Co	3.700		12/01/47		395,344
	1,000,000		Alabama Power Co	4.300		07/15/48		1,239,072

93

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	1,000,000	Alabama Power Co	3.125	%	07/15/51	$	1,024,765
	350,000	Ameren Corp	2.500		09/15/24		368,045
	2,000,000	Ameren Corp	1.750		03/15/28		1,979,092
	600,000	Ameren Illinois Co	2.700		09/01/22		612,995
	300,000	Ameren Illinois Co	3.800		05/15/28		339,767
	750,000	Ameren Illinois Co	1.550		11/15/30		721,752
	125,000	Ameren Illinois Co	4.150		03/15/46		151,005
	1,150,000	Ameren Illinois Co	3.700		12/01/47		1,312,640
	575,000	Ameren Illinois Co	4.500		03/15/49		739,699
	325,000	Ameren Illinois Co	2.900		06/15/51		328,297
	1,000,000	American Electric Power Co, Inc	0.750		11/01/23		1,000,520
	1,000,000	American Electric Power Co, Inc	1.000		11/01/25		989,838
	350,000	American Electric Power Co, Inc	3.200		11/13/27		377,832
	700,000	American Electric Power Co, Inc	4.300		12/01/28		805,609
	500,000	American Electric Power Co, Inc	2.300		03/01/30		505,336
	500,000	American Water Capital Corp	3.850		03/01/24		537,920
	300,000	American Water Capital Corp	3.400		03/01/25		325,669
	200,000	American Water Capital Corp	2.950		09/01/27		215,389
	500,000	American Water Capital Corp	3.750		09/01/28		565,087
	750,000	American Water Capital Corp	3.450		06/01/29		831,052
	100,000	American Water Capital Corp	2.800		05/01/30		105,842
	2,000,000	American Water Capital Corp	2.300		06/01/31		2,032,711
	225,000	American Water Capital Corp	4.300		12/01/42		277,084
	150,000	American Water Capital Corp	4.300		09/01/45		180,377
	100,000	American Water Capital Corp	4.000		12/01/46		116,834
	1,175,000	American Water Capital Corp	3.750		09/01/47		1,322,626
	500,000	American Water Capital Corp	4.200		09/01/48		609,306
	500,000	American Water Capital Corp	4.150		06/01/49		606,481
	675,000	American Water Capital Corp	3.450		05/01/50		729,360
	2,000,000	American Water Capital Corp	3.250		06/01/51		2,094,475
	200,000	Appalachian Power Co	3.300		06/01/27		216,620
	1,000,000	Appalachian Power Co	2.700		04/01/31		1,033,703
	300,000	Appalachian Power Co	4.500		03/01/49		366,627
	775,000	Appalachian Power Co	3.700		05/01/50		853,095
	125,000	Aqua America, Inc	3.566		05/01/29		138,355
	200,000	Aqua America, Inc	4.276		05/01/49		239,531
	200,000	Arizona Public Service Co	2.950		09/15/27		216,619
	1,000,000	Arizona Public Service Co	2.600		08/15/29		1,045,881
	350,000	Arizona Public Service Co	4.500		04/01/42		429,221
	200,000	Arizona Public Service Co	4.350		11/15/45		244,679
	410,000	Arizona Public Service Co	3.750		05/15/46		463,689
	200,000	Arizona Public Service Co	4.200		08/15/48		241,541
	200,000	Arizona Public Service Co	4.250		03/01/49		243,452
	300,000	Arizona Public Service Co	3.500		12/01/49		328,206
	500,000	Arizona Public Service Co	3.350		05/15/50		535,297
	750,000	Arizona Public Service Co	2.650		09/15/50		708,200
	900,000	Atlantic City Electric Co	4.000		10/15/28		1,024,194
	425,000	Atlantic City Electric Co	2.300		03/15/31		429,936
	1,000,000	Atmos Energy Corp	0.625		03/09/23		1,000,307
	650,000	Atmos Energy Corp	3.000		06/15/27		700,795
	500,000	Atmos Energy Corp	2.625		09/15/29		521,883
	750,000	Atmos Energy Corp	1.500		01/15/31		711,421
	100,000	Atmos Energy Corp	5.500		06/15/41		134,260
	125,000	Atmos Energy Corp	4.150		01/15/43		146,684

94

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	600,000	Atmos Energy Corp	4.125	%	10/15/44	$	704,039
	500,000	Atmos Energy Corp	4.300		10/01/48		610,403
	300,000	Atmos Energy Corp	4.125		03/15/49		362,382
	500,000	Atmos Energy Corp	3.375		09/15/49		539,877
	500,000	Avangrid, Inc	3.150		12/01/24		534,559
	300,000	Avangrid, Inc	3.200		04/15/25		322,189
	625,000	Avangrid, Inc	3.800		06/01/29		704,967
	150,000	Avista Corp	4.350		06/01/48		187,976
	200,000	Baltimore Gas & Electric Co	2.400		08/15/26		210,411
	150,000	Baltimore Gas & Electric Co	3.500		08/15/46		165,592
	200,000	Baltimore Gas & Electric Co	3.750		08/15/47		229,107
	200,000	Baltimore Gas & Electric Co	4.250		09/15/48		245,933
	500,000	Baltimore Gas & Electric Co	3.200		09/15/49		523,067
	775,000	Baltimore Gas & Electric Co	2.900		06/15/50		771,567
	1,500,000	Baltimore Gas and Electric Co	2.250		06/15/31		1,514,263
	200,000	Berkshire Hathaway Energy Co	2.800		01/15/23		206,877
	350,000	Berkshire Hathaway Energy Co	3.500		02/01/25		378,079
	175,000	Berkshire Hathaway Energy Co	3.250		04/15/28		192,355
	2,500,000	Berkshire Hathaway Energy Co	1.650		05/15/31		2,399,457
	950,000	Berkshire Hathaway Energy Co	6.125		04/01/36		1,335,773
	1,032,000	Berkshire Hathaway Energy Co	5.950		05/15/37		1,425,110
	725,000	Berkshire Hathaway Energy Co	5.150		11/15/43		958,354
	975,000	Berkshire Hathaway Energy Co	4.500		02/01/45		1,201,066
	1,250,000	Berkshire Hathaway Energy Co	3.800		07/15/48		1,429,504
	1,025,000	Berkshire Hathaway Energy Co	4.450		01/15/49		1,278,055
	2,500,000	Berkshire Hathaway Energy Co	2.850		05/15/51		2,418,700
	200,000	Black Hills Corp	4.250		11/30/23		214,908
	100,000	Black Hills Corp	3.950		01/15/26		110,070
	100,000	Black Hills Corp	3.150		01/15/27		106,542
	550,000	Black Hills Corp	2.500		06/15/30		559,810
	300,000	Black Hills Corp	4.350		05/01/33		349,339
	200,000	Black Hills Corp	4.200		09/15/46		224,204
	200,000	CenterPoint Energy Houston Electric LLC	2.400		09/01/26		210,403
	300,000	CenterPoint Energy Houston Electric LLC	3.000		02/01/27		322,918
	275,000	CenterPoint Energy Houston Electric LLC	2.350		04/01/31		281,940
	100,000	CenterPoint Energy Houston Electric LLC	6.950		03/15/33		141,442
	300,000	CenterPoint Energy Houston Electric LLC	3.950		03/01/48		358,231
	750,000	CenterPoint Energy Houston Electric LLC	4.250		02/01/49		937,507
	150,000	CenterPoint Energy Houston Electric LLC	2.900		07/01/50		152,143
	875,000	CenterPoint Energy Houston Electric LLC	3.350		04/01/51		958,874
	1,000,000	CenterPoint Energy Resources Corp	0.700		03/02/23		1,000,095
	200,000	CenterPoint Energy Resources Corp	4.000		04/01/28		225,210
	575,000	CenterPoint Energy Resources Corp	1.750		10/01/30		551,254
	700,000	CenterPoint Energy Resources Corp	4.100		09/01/47		809,545
	300,000	CenterPoint Energy, Inc	2.500		09/01/22		306,688
	213,000	CenterPoint Energy, Inc	3.850		02/01/24		229,022
	500,000	CenterPoint Energy, Inc	2.500		09/01/24		522,861
	1,000,000	CenterPoint Energy, Inc	1.450		06/01/26		1,000,711
	450,000	CenterPoint Energy, Inc	4.250		11/01/28		517,341
	750,000	CenterPoint Energy, Inc	2.950		03/01/30		790,755
	1,000,000	CenterPoint Energy, Inc	2.650		06/01/31		1,018,654
	500,000	CenterPoint Energy, Inc	3.700		09/01/49		531,342
	3,200,000	Cheniere Corpus Christi Holdings LLC	3.700		11/15/29		3,495,303
	425,000	Cleco Corporate Holdings LLC	3.743		05/01/26		463,636

95

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	300,000	Cleco Corporate Holdings LLC	3.375	%	09/15/29	$	309,734
	200,000	Cleco Corporate Holdings LLC	4.973		05/01/46		239,101
	790,000	CMS Energy Corp	3.450		08/15/27		872,710
	1,000,000	CMS Energy Corp	3.750		12/01/50		1,017,300
	250,000	Commonwealth Edison Co	2.550		06/15/26		265,486
	1,355,000	Commonwealth Edison Co	2.950		08/15/27		1,460,073
	300,000	Commonwealth Edison Co	3.700		08/15/28		340,800
	500,000	Commonwealth Edison Co	2.200		03/01/30		507,449
	200,000	Commonwealth Edison Co	3.800		10/01/42		229,937
	300,000	Commonwealth Edison Co	4.700		01/15/44		385,495
	100,000	Commonwealth Edison Co	3.700		03/01/45		114,308
	250,000	Commonwealth Edison Co	3.650		06/15/46		284,265
	400,000	Commonwealth Edison Co	3.750		08/15/47		463,152
	1,175,000	Commonwealth Edison Co	4.000		03/01/48		1,409,417
	1,300,000	Commonwealth Edison Co	4.000		03/01/49		1,558,195
	500,000	Commonwealth Edison Co	3.200		11/15/49		530,667
	500,000	Commonwealth Edison Co	3.000		03/01/50		516,648
	1,000,000	Commonwealth Edison Co	3.125		03/15/51		1,043,862
	625,000	Connecticut Light & Power Co	3.200		03/15/27		686,806
	400,000	Connecticut Light & Power Co	4.300		04/15/44		497,584
	250,000	Connecticut Light & Power Co	4.150		06/01/45		308,495
	775,000	Connecticut Light & Power Co	4.000		04/01/48		937,548
	1,000,000	Connecticut Light and Power Co	0.750		12/01/25		987,397
	500,000	Connecticut Light and Power Co	2.050		07/01/31		503,895
	200,000	Consolidated Edison Co of New York, Inc	3.800		05/15/28		224,632
	300,000	Consolidated Edison Co of New York, Inc	4.000		12/01/28		343,387
	100,000	Consolidated Edison Co of New York, Inc	3.350		04/01/30		109,898
	2,000,000	Consolidated Edison Co of New York, Inc	2.400		06/15/31		2,035,307
	200,000	Consolidated Edison Co of New York, Inc	4.200		03/15/42		232,101
	550,000	Consolidated Edison Co of New York, Inc	3.950		03/01/43		617,622
	1,475,000	Consolidated Edison Co of New York, Inc	4.450		03/15/44		1,773,171
	150,000	Consolidated Edison Co of New York, Inc	4.500		12/01/45		180,895
	400,000	Consolidated Edison Co of New York, Inc	3.850		06/15/46		441,522
	400,000	Consolidated Edison Co of New York, Inc	3.875		06/15/47		447,761
	300,000	Consolidated Edison Co of New York, Inc	4.650		12/01/48		370,520
	500,000	Consolidated Edison Co of New York, Inc	4.125		05/15/49		582,755
	700,000	Consolidated Edison Co of New York, Inc	3.950		04/01/50		794,765
	850,000	Consolidated Edison Co of New York, Inc	4.625		12/01/54		1,070,131
	200,000	Consolidated Edison Co of New York, Inc	4.300		12/01/56		235,414
	1,300,000	Consolidated Edison Co of New York, Inc	4.000		11/15/57		1,467,459
	400,000	Consolidated Edison Co of New York, Inc	4.500		05/15/58		482,952
	1,000,000	Consolidated Edison Co of New York, Inc	3.700		11/15/59		1,060,515
	1,000,000	Consolidated Edison Co of New York, Inc	3.000		12/01/60		924,188
	1,000,000	Consolidated Edison Co of New York, Inc	3.600		06/15/61		1,031,271
	1,000,000	Consolidated Edison, Inc	0.650		12/01/23		1,000,137
	1,300,000	Consumers Energy Co	0.350		06/01/23		1,297,657
	200,000	Consumers Energy Co	3.375		08/15/23		210,791
	250,000	Consumers Energy Co	3.800		11/15/28		287,982
	600,000	Consumers Energy Co	3.950		07/15/47		709,252
	600,000	Consumers Energy Co	4.050		05/15/48		727,443
	350,000	Consumers Energy Co	4.350		04/15/49		447,128
	500,000	Consumers Energy Co	3.750		02/15/50		589,880
	500,000	Consumers Energy Co	3.100		08/15/50		528,196
	150,000	Consumers Energy Co	3.500		08/01/51		169,937

96

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	1,000,000	Consumers Energy Co	2.500	%	05/01/60	$	901,306
	300,000	Dayton Power & Light Co	3.950		06/15/49		332,572
	200,000	Delmarva Power & Light Co	4.150		05/15/45		239,264
	300,000	Dominion Energy, Inc	3.300		03/15/25		325,045
	1,750,000	Dominion Energy, Inc	3.900		10/01/25		1,935,076
	1,000,000	Dominion Energy, Inc	1.450		04/15/26		1,007,058
	775,000	Dominion Energy, Inc	3.600		03/15/27		857,509
	500,000	Dominion Energy, Inc	4.250		06/01/28		574,008
	303,000	Dominion Energy, Inc	3.375		04/01/30		329,940
	475,000	Dominion Energy, Inc	3.300		04/15/41		498,708
	200,000	Dominion Energy, Inc	4.700		12/01/44		249,285
	500,000	Dominion Energy, Inc	4.600		03/15/49		629,093
	225,000	Dominion Energy, Inc (Step Bond)	3.071		08/15/24		238,515
	200,000	DTE Electric Co	3.650		03/15/24		214,522
	500,000	DTE Electric Co	1.900		04/01/28		507,385
	200,000	DTE Electric Co	4.000		04/01/43		237,231
	100,000	DTE Electric Co	3.700		06/01/46		114,386
	500,000	DTE Electric Co	3.750		08/15/47		579,182
	1,000,000	DTE Electric Co	4.050		05/15/48		1,215,812
	525,000	DTE Electric Co	3.950		03/01/49		634,639
	1,000,000	DTE Electric Co	2.950		03/01/50		1,022,753
	400,000	DTE Electric Co	3.250		04/01/51		433,120
	200,000	DTE Energy Co	3.300		06/15/22		204,512
	1,875,000	DTE Energy Co	3.700		08/01/23		1,995,085
	200,000	DTE Energy Co	3.850		12/01/23		214,010
	200,000	DTE Energy Co	3.500		06/01/24		213,628
	1,000,000	DTE Energy Co	1.050		06/01/25		999,723
	350,000	DTE Energy Co	3.400		06/15/29		382,004
	500,000	DTE Energy Co	2.950		03/01/30		527,229
	200,000	Duke Energy Carolinas LLC	2.500		03/15/23		206,810
	2,000,000	Duke Energy Carolinas LLC	3.050		03/15/23		2,087,777
	200,000	Duke Energy Carolinas LLC	2.950		12/01/26		216,440
	500,000	Duke Energy Carolinas LLC	3.950		11/15/28		572,760
	500,000	Duke Energy Carolinas LLC	2.450		08/15/29		520,153
	1,500,000	Duke Energy Carolinas LLC	2.550		04/15/31		1,557,286
	125,000	Duke Energy Carolinas LLC	5.300		02/15/40		169,670
	300,000	Duke Energy Carolinas LLC	3.750		06/01/45		339,120
	200,000	Duke Energy Carolinas LLC	3.875		03/15/46		230,676
	1,750,000	Duke Energy Carolinas LLC	3.700		12/01/47		1,972,787
	1,500,000	Duke Energy Carolinas LLC	3.950		03/15/48		1,762,173
	1,000,000	Duke Energy Carolinas LLC	3.200		08/15/49		1,048,671
	1,500,000	Duke Energy Carolinas LLC	3.450		04/15/51		1,663,142
	300,000	Duke Energy Corp	3.050		08/15/22		306,790
	300,000	Duke Energy Corp	3.950		10/15/23		319,796
	1,000,000	Duke Energy Corp	0.900		09/15/25		988,210
	2,700,000	Duke Energy Corp	2.650		09/01/26		2,849,191
	350,000	Duke Energy Corp	3.150		08/15/27		377,722
	1,000,000	Duke Energy Corp	2.450		06/01/30		1,011,117
	1,000,000	Duke Energy Corp	2.550		06/15/31		1,011,923
	1,000,000	Duke Energy Corp	3.300		06/15/41		1,024,333
	300,000	Duke Energy Corp	4.800		12/15/45		366,540
	3,475,000	Duke Energy Corp	3.750		09/01/46		3,711,569
	500,000	Duke Energy Corp	4.200		06/15/49		564,527
	1,000,000	Duke Energy Corp	3.500		06/15/51		1,034,226

97

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	1,200,000		Duke Energy Florida LLC	3.200	%	01/15/27	$	1,310,175
	375,000		Duke Energy Florida LLC	6.400		06/15/38		553,698
	500,000		Duke Energy Florida LLC	3.400		10/01/46		543,996
	300,000		Duke Energy Florida LLC	4.200		07/15/48		368,367
	300,000		Duke Energy Indiana LLC	3.750		05/15/46		335,973
	500,000		Duke Energy Indiana LLC	3.250		10/01/49		528,152
	275,000		Duke Energy Indiana LLC	2.750		04/01/50		266,143
	200,000		Duke Energy Ohio, Inc	3.650		02/01/29		222,723
	25,000		Duke Energy Ohio, Inc	2.125		06/01/30		25,101
	200,000		Duke Energy Ohio, Inc	3.700		06/15/46		223,714
	200,000		Duke Energy Ohio, Inc	4.300		02/01/49		247,021
	350,000		Duke Energy Progress LLC	3.000		09/15/21		350,762
	300,000		Duke Energy Progress LLC	3.375		09/01/23		319,441
	300,000		Duke Energy Progress LLC	3.250		08/15/25		326,838
	300,000		Duke Energy Progress LLC	3.700		09/01/28		337,351
	5,357,000		Duke Energy Progress LLC	3.450		03/15/29		5,934,011
	400,000		Duke Energy Progress LLC	4.375		03/30/44		493,620
	500,000		Duke Energy Progress LLC	4.150		12/01/44		603,498
	300,000		Duke Energy Progress LLC	4.200		08/15/45		361,620
	500,000		Duke Energy Progress LLC	3.700		10/15/46		564,502
	200,000		Duke Energy Progress LLC	3.600		09/15/47		222,542
	600,000		Duke Energy Progress LLC	2.500		08/15/50		553,134
	200,000		Eastern Energy Gas Holdings LLC	3.550		11/01/23		211,788
	250,000		Eastern Energy Gas Holdings LLC	2.500		11/15/24		262,701
	134,000		Eastern Energy Gas Holdings LLC	3.600		12/15/24		145,087
	200,000		Edison International	2.400		09/15/22		203,535
	300,000		Edison International	3.125		11/15/22		308,993
	800,000		Edison International	3.550		11/15/24		850,285
	750,000		Edison International	5.750		06/15/27		853,374
	300,000		Edison International	4.125		03/15/28		319,159
	200,000		El Paso Electric Co	5.000		12/01/44		241,448
	1,075,000		Emera US Finance LP	3.550		06/15/26		1,174,115
	2,000,000	g	Emera US Finance LP	2.639		06/15/31		2,012,036
	625,000		Emera US Finance LP	4.750		06/15/46		742,269
	50,000		Empresa Nacional de Electricidad S.A.	4.250		04/15/24		53,486
	675,000		Enel Chile S.A.	4.875		06/12/28		778,474
	400,000		Enersis Americas S.A.	4.000		10/25/26		435,600
	175,000		Entergy Arkansas LLC	3.700		06/01/24		188,987
	600,000		Entergy Arkansas LLC	3.500		04/01/26		659,057
	200,000		Entergy Arkansas LLC	4.200		04/01/49		242,755
	425,000		Entergy Arkansas LLC	2.650		06/15/51		402,150
	750,000		Entergy Arkansas LLC	3.350		06/15/52		800,803
	200,000		Entergy Corp	4.000		07/15/22		206,300
	1,000,000		Entergy Corp	0.900		09/15/25		986,642
	1,300,000		Entergy Corp	2.950		09/01/26		1,386,506
	1,000,000		Entergy Corp	1.900		06/15/28		998,544
	175,000		Entergy Corp	2.800		06/15/30		182,132
	625,000		Entergy Corp	2.400		06/15/31		623,883
	500,000		Entergy Corp	3.750		06/15/50		547,480
	200,000		Entergy Louisiana LLC	4.050		09/01/23		212,579
	1,000,000		Entergy Louisiana LLC	0.620		11/17/23		1,001,507
	200,000		Entergy Louisiana LLC	2.400		10/01/26		209,186
	200,000		Entergy Louisiana LLC	3.120		09/01/27		218,024
	1,000,000		Entergy Louisiana LLC	1.600		12/15/30		960,026

98

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	1,000,000	Entergy Louisiana LLC	2.350	%	06/15/32	$	1,011,801
	500,000	Entergy Louisiana LLC	4.000		03/15/33		585,837
	1,000,000	Entergy Louisiana LLC	3.100		06/15/41		1,055,239
	300,000	Entergy Louisiana LLC	4.200		09/01/48		364,175
	300,000	Entergy Louisiana LLC	4.200		04/01/50		367,056
	875,000	Entergy Louisiana LLC	2.900		03/15/51		861,837
	800,000	Entergy Mississippi LLC	3.850		06/01/49		919,586
	475,000	Entergy Mississippi LLC	3.500		06/01/51		519,390
	1,000,000	Entergy Texas, Inc	4.000		03/30/29		1,128,565
	575,000	Entergy Texas, Inc	1.750		03/15/31		550,941
	200,000	Entergy Texas, Inc	4.500		03/30/39		237,405
	700,000	Entergy Texas, Inc	3.550		09/30/49		743,749
	225,000	Essential Utilities, Inc	2.704		04/15/30		233,448
	1,000,000	Essential Utilities, Inc	2.400		05/01/31		1,008,750
	300,000	Essential Utilities, Inc	3.351		04/15/50		309,933
	425,000	Evergy Kansas Central, Inc	3.450		04/15/50		465,614
	150,000	Evergy Metro, Inc	2.250		06/01/30		152,587
	1,100,000	Evergy, Inc	2.450		09/15/24		1,151,964
	100,000	Evergy, Inc	2.550		07/01/26		105,574
	750,000	Evergy, Inc	2.900		09/15/29		794,787
	300,000	Eversource Energy	3.800		12/01/23		321,964
	300,000	Eversource Energy	2.900		10/01/24		317,751
	100,000	Eversource Energy	0.800		08/15/25		98,862
	200,000	Eversource Energy	3.300		01/15/28		219,055
	300,000	Eversource Energy	4.250		04/01/29		349,232
	100,000	Eversource Energy	1.650		08/15/30		95,705
	1,000,000	Eversource Energy	2.550		03/15/31		1,026,276
	1,100,000	Eversource Energy	3.450		01/15/50		1,159,135
	1,200,000	Exelon Corp	3.497		06/01/22		1,230,294
	425,000	Exelon Corp	3.400		04/15/26		462,754
	500,000	Exelon Corp	4.950		06/15/35		613,970
	975,000	Exelon Corp	4.450		04/15/46		1,182,004
	100,000	Exelon Corp	4.700		04/15/50		126,312
	200,000	Exelon Generation Co LLC	4.250		06/15/22		205,333
	2,500,000	Exelon Generation Co LLC	3.250		06/01/25		2,695,575
	900,000	Exelon Generation Co LLC	6.250		10/01/39		1,108,970
	625,000	Exelon Generation Co LLC	5.600		06/15/42		732,155
	400,000	Florida Power & Light Co	2.750		06/01/23		413,976
	500,000	Florida Power & Light Co	3.250		06/01/24		534,086
	907,000	Florida Power & Light Co	3.125		12/01/25		986,226
	100,000	Florida Power & Light Co	4.125		02/01/42		122,385
	200,000	Florida Power & Light Co	4.050		06/01/42		243,246
	450,000	Florida Power & Light Co	3.800		12/15/42		530,704
	400,000	Florida Power & Light Co	4.050		10/01/44		487,243
	500,000	Florida Power & Light Co	3.700		12/01/47		588,080
	1,675,000	Florida Power & Light Co	3.950		03/01/48		2,034,606
	500,000	Florida Power & Light Co	4.125		06/01/48		622,811
	1,100,000	Florida Power & Light Co	3.990		03/01/49		1,355,694
	400,000	Florida Power & Light Co	3.150		10/01/49		434,668
	768,000	Fortis, Inc	3.055		10/04/26		823,544
	225,000	Georgia Power Co	2.100		07/30/23		232,350
	600,000	Georgia Power Co	2.200		09/15/24		624,274
	100,000	Georgia Power Co	3.250		04/01/26		108,062
	700,000	Georgia Power Co	3.250		03/30/27		756,252

99

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	700,000	Georgia Power Co	2.650	%	09/15/29	$	733,960
	625,000	Georgia Power Co	4.300		03/15/42		736,465
	700,000	Georgia Power Co	4.300		03/15/43		831,109
	2,500,000	Georgia Power Co	3.250		03/15/51		2,519,775
	200,000	Gulf Power Co	3.300		05/30/27		219,039
	250,000	Iberdrola International BV	5.810		03/15/25		290,679
	400,000	Iberdrola International BV	6.750		07/15/36		605,760
	500,000	Indiana Michigan Power Co	3.850		05/15/28		560,934
	225,000	Indiana Michigan Power Co	4.550		03/15/46		281,196
	100,000	Indiana Michigan Power Co	3.750		07/01/47		112,068
	300,000	Indiana Michigan Power Co	4.250		08/15/48		363,715
	675,000	Indiana Michigan Power Co	3.250		05/01/51		707,361
	500,000	Interstate Power & Light Co	3.250		12/01/24		537,663
	725,000	Interstate Power & Light Co	4.100		09/26/28		830,846
	325,000	Interstate Power & Light Co	3.600		04/01/29		361,087
	125,000	Interstate Power & Light Co	2.300		06/01/30		126,634
	100,000	Interstate Power & Light Co	6.250		07/15/39		141,227
	100,000	Interstate Power & Light Co	3.700		09/15/46		111,190
	300,000	Interstate Power & Light Co	3.500		09/30/49		323,530
	1,000,000	IPALCO Enterprises, Inc	3.700		09/01/24		1,075,892
	100,000	IPALCO Enterprises, Inc	4.250		05/01/30		112,306
	300,000	ITC Holdings Corp	2.700		11/15/22		308,407
	300,000	ITC Holdings Corp	3.650		06/15/24		321,616
	100,000	ITC Holdings Corp	3.250		06/30/26		108,312
	900,000	ITC Holdings Corp	3.350		11/15/27		980,397
	200,000	Kansas City Power & Light Co	3.650		08/15/25		219,561
	100,000	Kansas City Power & Light Co	5.300		10/01/41		131,080
	650,000	Kansas City Power & Light Co	4.200		06/15/47		779,202
	100,000	Kansas City Power & Light Co	4.200		03/15/48		120,682
	300,000	Kansas City Power & Light Co	4.125		04/01/49		361,134
	300,000	Kentucky Utilities Co	4.375		10/01/45		363,825
	400,000	Kentucky Utilities Co	3.300		06/01/50		422,898
	250,000	KeySpan Corp	5.803		04/01/35		310,468
	300,000	Louisville Gas & Electric Co	4.250		04/01/49		369,351
	1,500,000	MidAmerican Energy Co	3.100		05/01/27		1,638,665
	575,000	MidAmerican Energy Co	3.650		04/15/29		650,177
	200,000	MidAmerican Energy Co	4.800		09/15/43		260,061
	200,000	MidAmerican Energy Co	4.400		10/15/44		247,243
	200,000	MidAmerican Energy Co	4.250		05/01/46		246,986
	500,000	MidAmerican Energy Co	3.950		08/01/47		591,672
	1,000,000	MidAmerican Energy Co	3.650		08/01/48		1,140,724
	300,000	MidAmerican Energy Co	4.250		07/15/49		377,078
	300,000	MidAmerican Energy Co	3.150		04/15/50		320,423
	500,000	Mississippi Power Co	3.950		03/30/28		562,450
	750,000	Mississippi Power Co	4.250		03/15/42		883,404
	1,000,000	Mississippi Power Co	3.100		07/30/51		1,005,232
	200,000	National Fuel Gas Co	3.750		03/01/23		208,437
	300,000	National Fuel Gas Co	5.200		07/15/25		337,961
	300,000	National Fuel Gas Co	5.500		01/15/26		347,107
	200,000	National Fuel Gas Co	3.950		09/15/27		215,664
	200,000	National Fuel Gas Co	4.750		09/01/28		225,570
	1,100,000	National Fuel Gas Co	2.950		03/01/31		1,106,381
	1,000,000	Nevada Power Co	3.700		05/01/29		1,123,968
	500,000	Nevada Power Co	2.400		05/01/30		514,209

100

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	500,000	Nevada Power Co	3.125	%	08/01/50	$	517,002
	300,000	NextEra Energy Capital Holdings, Inc	2.800		01/15/23		310,052
	2,000,000	NextEra Energy Capital Holdings, Inc	0.650		03/01/23		2,008,162
	850,000	NextEra Energy Capital Holdings, Inc	3.150		04/01/24		903,413
	500,000	NextEra Energy Capital Holdings, Inc	2.750		05/01/25		531,032
	750,000	NextEra Energy Capital Holdings, Inc	3.250		04/01/26		813,949
	1,125,000	NextEra Energy Capital Holdings, Inc	3.550		05/01/27		1,242,116
	2,500,000	NextEra Energy Capital Holdings, Inc	1.900		06/15/28		2,526,853
	300,000	NextEra Energy Capital Holdings, Inc	3.500		04/01/29		331,324
	450,000	NextEra Energy Capital Holdings, Inc	2.750		11/01/29		475,211
	2,980,000	NextEra Energy Capital Holdings, Inc	2.250		06/01/30		3,003,255
	1,700,000	NextEra Energy Capital Holdings, Inc	5.650		05/01/79		1,975,456
	500,000	NiSource, Inc	0.950		08/15/25		495,842
	1,000,000	NiSource, Inc	3.490		05/15/27		1,099,899
	750,000	NiSource, Inc	2.950		09/01/29		794,433
	200,000	NiSource, Inc	3.600		05/01/30		221,441
	800,000	NiSource, Inc	1.700		02/15/31		755,944
	77,000	NiSource, Inc	5.950		06/15/41		107,650
	700,000	NiSource, Inc	5.250		02/15/43		922,027
	450,000	NiSource, Inc	4.800		02/15/44		552,483
	815,000	NiSource, Inc	5.650		02/01/45		1,123,312
	350,000	NiSource, Inc	4.375		05/15/47		418,882
	500,000	NiSource, Inc	3.950		03/30/48		569,880
	150,000	Northern States Power Co	2.150		08/15/22		151,707
	300,000	Northern States Power Co	2.600		05/15/23		309,268
	600,000	Northern States Power Co	2.250		04/01/31		617,447
	425,000	Northern States Power Co	5.350		11/01/39		582,425
	175,000	Northern States Power Co	3.600		05/15/46		197,893
	1,950,000	Northern States Power Co	3.600		09/15/47		2,206,690
	325,000	Northern States Power Co	2.900		03/01/50		331,526
	750,000	Northern States Power Co	2.600		06/01/51		712,357
	1,000,000	Northern States Power Co	3.200		04/01/52		1,065,260
	1,000,000	Northwest Pipeline LLC	4.000		04/01/27		1,118,743
	200,000	NorthWestern Corp	4.176		11/15/44		233,545
	200,000	NSTAR Electric Co	2.375		10/15/22		204,128
	1,300,000	NSTAR Electric Co	3.200		05/15/27		1,420,238
	1,100,000	NSTAR Electric Co	3.100		06/01/51		1,137,706
	200,000	Nvent Finance Sarl	3.950		04/15/23		209,021
	200,000	Nvent Finance Sarl	4.550		04/15/28		219,671
	500,000	Oglethorpe Power Corp	5.050		10/01/48		628,601
	750,000	Oglethorpe Power Corp	3.750		08/01/50		791,590
	500,000	Oglethorpe Power Corp	5.250		09/01/50		629,998
	2,000,000	Ohio Power Co	1.625		01/15/31		1,917,005
	500,000	Ohio Power Co	4.150		04/01/48		598,138
	1,500,000	Ohio Power Co	4.000		06/01/49		1,762,829
	200,000	Oklahoma Gas & Electric Co	3.800		08/15/28		224,086
	500,000	Oklahoma Gas & Electric Co	3.300		03/15/30		543,867
	100,000	Oklahoma Gas & Electric Co	3.250		04/01/30		108,249
	200,000	Oklahoma Gas & Electric Co	4.150		04/01/47		235,849
	200,000	Oklahoma Gas & Electric Co	3.850		08/15/47		225,441
	150,000	Oncor Electric Delivery Co LLC	4.100		06/01/22		153,694
	500,000	Oncor Electric Delivery Co LLC	2.750		06/01/24		529,939
	400,000	Oncor Electric Delivery Co LLC	2.950		04/01/25		427,565
	1,000,000	Oncor Electric Delivery Co LLC	0.550		10/01/25		977,072

101

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	750,000	Oncor Electric Delivery Co LLC	3.700	%	11/15/28	$	848,094
	1,500,000	Oncor Electric Delivery Co LLC	5.750		03/15/29		1,884,822
	325,000	Oncor Electric Delivery Co LLC	2.750		05/15/30		345,370
	100,000	Oncor Electric Delivery Co LLC	5.250		09/30/40		135,729
	550,000	Oncor Electric Delivery Co LLC	4.550		12/01/41		699,481
	56,000	Oncor Electric Delivery Co LLC	5.300		06/01/42		77,199
	300,000	Oncor Electric Delivery Co LLC	3.750		04/01/45		346,522
	400,000	Oncor Electric Delivery Co LLC	3.800		09/30/47		467,444
	200,000	Oncor Electric Delivery Co LLC	4.100		11/15/48		243,658
	500,000	Oncor Electric Delivery Co LLC	3.800		06/01/49		594,165
	500,000	Oncor Electric Delivery Co LLC	3.100		09/15/49		525,648
	200,000	Oncor Electric Delivery Co LLC	3.700		05/15/50		234,784
	164,000	Oncor Electric Delivery Co LLC	5.350		10/01/52		238,677
	137,000	ONE Gas, Inc	3.610		02/01/24		145,101
	2,000,000	ONE Gas, Inc	1.100		03/11/24		2,001,380
	100,000	ONE Gas, Inc	2.000		05/15/30		98,333
	100,000	ONE Gas, Inc	4.658		02/01/44		122,023
	500,000	ONE Gas, Inc	4.500		11/01/48		602,021
	1,575,000	ONEOK Partners LP	3.375		10/01/22		1,618,087
	200,000	ONEOK Partners LP	5.000		09/15/23		215,905
	700,000	ONEOK Partners LP	4.900		03/15/25		783,190
	130,000	ONEOK Partners LP	6.650		10/01/36		175,155
	250,000	ONEOK Partners LP	6.850		10/15/37		340,215
	100,000	ONEOK Partners LP	6.125		02/01/41		128,880
	3,000,000	Pacific Gas and Electric Co	1.750		06/16/22		2,998,345
	5,000,000	Pacific Gas and Electric Co	3.150		01/01/26		5,157,150
	3,000,000	Pacific Gas and Electric Co	2.100		08/01/27		2,913,551
	1,500,000	Pacific Gas and Electric Co	3.000		06/15/28		1,506,747
	3,000,000	Pacific Gas and Electric Co	4.550		07/01/30		3,208,678
	4,000,000	Pacific Gas and Electric Co	2.500		02/01/31		3,750,186
	1,000,000	Pacific Gas and Electric Co	3.250		06/01/31		983,324
	750,000	Pacific Gas and Electric Co	4.500		07/01/40		750,363
	1,000,000	Pacific Gas and Electric Co	3.300		08/01/40		903,073
	1,500,000	Pacific Gas and Electric Co	4.200		06/01/41		1,477,835
	2,200,000	Pacific Gas and Electric Co	4.950		07/01/50		2,262,846
	3,300,000	Pacific Gas and Electric Co	3.500		08/01/50		2,941,161
	500,000	PacifiCorp	3.500		06/15/29		557,147
	500,000	PacifiCorp	2.700		09/15/30		525,109
	850,000	PacifiCorp	6.000		01/15/39		1,205,769
	300,000	PacifiCorp	4.125		01/15/49		358,760
	1,300,000	PacifiCorp	4.150		02/15/50		1,580,303
	250,000	PacifiCorp	3.300		03/15/51		264,775
	150,000	PECO Energy Co	2.375		09/15/22		152,946
	200,000	PECO Energy Co	3.150		10/15/25		216,437
	200,000	PECO Energy Co	4.150		10/01/44		242,026
	200,000	PECO Energy Co	3.700		09/15/47		228,652
	1,200,000	PECO Energy Co	3.900		03/01/48		1,434,445
	125,000	PECO Energy Co	3.000		09/15/49		130,729
	100,000	PECO Energy Co	2.800		06/15/50		99,718
	475,000	PECO Energy Co	3.050		03/15/51		496,192
	1,000,000	Piedmont Natural Gas Co, Inc	2.500		03/15/31		1,015,667
	200,000	Piedmont Natural Gas Co, Inc	4.650		08/01/43		244,838
	1,600,000	Piedmont Natural Gas Co, Inc	3.350		06/01/50		1,647,609
	1,000,000	Pinnacle West Capital Corp	1.300		06/15/25		1,005,866

102

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	200,000		Potomac Electric Power Co	3.600	%	03/15/24	$	214,212
	900,000		Potomac Electric Power Co	4.150		03/15/43		1,077,328
	300,000		PPL Capital Funding, Inc	4.200		06/15/22		308,776
	200,000		PPL Capital Funding, Inc	3.500		12/01/22		207,190
	400,000		PPL Capital Funding, Inc	3.400		06/01/23		419,467
	1,100,000		PPL Capital Funding, Inc	3.950		03/15/24		1,187,958
	950,000		PPL Capital Funding, Inc	3.100		05/15/26		1,021,304
	200,000		PPL Electric Utilities Corp	4.125		06/15/44		238,154
	275,000		PPL Electric Utilities Corp	4.150		10/01/45		329,395
	500,000		PPL Electric Utilities Corp	3.950		06/01/47		590,961
	200,000		PPL Electric Utilities Corp	4.150		06/15/48		244,014
	525,000		PPL Electric Utilities Corp	3.000		10/01/49		541,728
	1,342,000		PSEG Power LLC	3.850		06/01/23		1,424,505
	150,000		Public Service Co of Colorado	2.250		09/15/22		152,030
	250,000		Public Service Co of Colorado	3.700		06/15/28		281,936
	1,000,000		Public Service Co of Colorado	1.900		01/15/31		992,108
	1,050,000		Public Service Co of Colorado	1.875		06/15/31		1,044,142
	200,000		Public Service Co of Colorado	3.800		06/15/47		235,161
	100,000		Public Service Co of Colorado	4.100		06/15/48		121,950
	300,000		Public Service Co of Colorado	4.050		09/15/49		368,017
	400,000		Public Service Co of Colorado	3.200		03/01/50		432,943
	350,000		Public Service Co of Colorado	2.700		01/15/51		341,235
	1,200,000		Public Service Co of New Hampshire	2.200		06/15/31		1,223,002
	100,000		Public Service Co of New Hampshire	3.600		07/01/49		113,188
	300,000		Public Service Electric & Gas Co	3.250		09/01/23		317,214
	300,000		Public Service Electric & Gas Co	2.250		09/15/26		315,085
	450,000		Public Service Electric & Gas Co	3.000		05/15/27		486,317
	250,000		Public Service Electric & Gas Co	3.700		05/01/28		283,181
	500,000		Public Service Electric & Gas Co	3.200		05/15/29		548,512
	500,000		Public Service Electric & Gas Co	2.450		01/15/30		520,300
	200,000		Public Service Electric & Gas Co	3.800		01/01/43		231,065
	600,000		Public Service Electric & Gas Co	3.800		03/01/46		705,687
	200,000		Public Service Electric & Gas Co	3.600		12/01/47		227,240
	250,000		Public Service Electric & Gas Co	4.050		05/01/48		304,690
	500,000		Public Service Electric & Gas Co	3.850		05/01/49		595,781
	575,000		Public Service Electric & Gas Co	3.200		08/01/49		617,087
	500,000		Public Service Electric & Gas Co	3.150		01/01/50		532,399
	175,000		Public Service Electric & Gas Co	2.700		05/01/50		173,167
	425,000		Public Service Electric & Gas Co	2.050		08/01/50		366,456
	1,000,000		Public Service Electric and Gas Co	0.950		03/15/26		995,767
	2,000,000		Public Service Electric and Gas Co	3.000		03/01/51		2,080,789
	400,000		Public Service Enterprise Group, Inc	0.800		08/15/25		395,746
	400,000		Public Service Enterprise Group, Inc	1.600		08/15/30		379,053
	1,585,000		Puget Energy, Inc	3.650		05/15/25		1,705,516
	1,000,000	g	Puget Energy, Inc	2.379		06/15/28		1,010,227
	1,000,000		Puget Energy, Inc	4.100		06/15/30		1,119,162
	250,000		Puget Sound Energy, Inc	5.757		10/01/39		346,208
	200,000		Puget Sound Energy, Inc	4.300		05/20/45		245,355
	725,000		Puget Sound Energy, Inc	4.223		06/15/48		890,569
	275,000		Puget Sound Energy, Inc	3.250		09/15/49		292,336
	400,000		San Diego Gas & Electric Co	3.600		09/01/23		421,862
	800,000		San Diego Gas & Electric Co	2.500		05/15/26		843,427
	500,000		San Diego Gas & Electric Co	1.700		10/01/30		482,405
	300,000		San Diego Gas & Electric Co	3.750		06/01/47		342,335

103

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	300,000	San Diego Gas & Electric Co	4.150	%	05/15/48	$	363,523
	750,000	San Diego Gas & Electric Co	4.100		06/15/49		903,408
	150,000	Sempra Energy	2.875		10/01/22		153,489
	500,000	Sempra Energy	2.900		02/01/23		517,516
	500,000	Sempra Energy	4.050		12/01/23		536,870
	200,000	Sempra Energy	3.750		11/15/25		219,339
	1,525,000	Sempra Energy	3.250		06/15/27		1,654,196
	675,000	Sempra Energy	3.400		02/01/28		741,702
	825,000	Sempra Energy	3.800		02/01/38		915,940
	125,000	Sempra Energy	6.000		10/15/39		172,996
	850,000	Sempra Energy	4.000		02/01/48		953,439
	869,000	Sierra Pacific Power Co	2.600		05/01/26		923,746
	50,000	South Carolina Electric & Gas Co	5.300		05/15/33		64,851
	125,000	South Carolina Electric & Gas Co	5.450		02/01/41		171,633
	800,000	South Carolina Electric & Gas Co	4.600		06/15/43		1,025,248
	100,000	Southern California Edison Co	3.400		06/01/23		105,321
	1,000,000	Southern California Edison Co	1.100		04/01/24		1,006,888
	500,000	Southern California Edison Co	3.700		08/01/25		544,599
	1,000,000	Southern California Edison Co	1.200		02/01/26		992,597
	750,000	Southern California Edison Co	3.650		03/01/28		824,469
	500,000	Southern California Edison Co	4.200		03/01/29		563,905
	600,000	Southern California Edison Co	2.850		08/01/29		622,917
	1,750,000	Southern California Edison Co	2.250		06/01/30		1,720,656
	1,500,000	Southern California Edison Co	2.500		06/01/31		1,501,749
	185,000	Southern California Edison Co	6.050		03/15/39		248,671
	300,000	Southern California Edison Co	4.500		09/01/40		343,906
	825,000	Southern California Edison Co	4.650		10/01/43		948,156
	450,000	Southern California Edison Co	3.600		02/01/45		446,768
	1,937,000	Southern California Edison Co	4.000		04/01/47		2,037,534
	1,675,000	Southern California Edison Co	4.125		03/01/48		1,785,022
	500,000	Southern California Edison Co	4.875		03/01/49		591,591
	925,000	Southern California Edison Co	3.650		02/01/50		925,079
	1,500,000	Southern California Edison Co	2.950		02/01/51		1,358,264
	1,500,000	Southern California Edison Co	3.650		06/01/51		1,501,343
	200,000	Southern California Gas Co	3.200		06/15/25		216,188
	200,000	Southern California Gas Co	2.600		06/15/26		212,194
	500,000	Southern California Gas Co	2.550		02/01/30		516,455
	150,000	Southern California Gas Co	3.750		09/15/42		169,625
	500,000	Southern California Gas Co	4.125		06/01/48		601,963
	300,000	Southern California Gas Co	4.300		01/15/49		374,352
	500,000	Southern California Gas Co	3.950		02/15/50		591,741
	425,000	Southern Co	2.950		07/01/23		443,396
	2,325,000	Southern Co	3.250		07/01/26		2,523,239
	1,500,000	Southern Co	1.750		03/15/28		1,480,649
	2,500,000	Southern Co	3.700		04/30/30		2,756,864
	400,000	Southern Co	4.250		07/01/36		463,357
	2,300,000	Southern Co	4.400		07/01/46		2,701,051
	1,000,000	Southern Co	4.000		01/15/51		1,057,500
	1,500,000	Southern Co	3.750		09/15/51		1,509,600
	200,000	Southern Co Gas Capital Corp	2.450		10/01/23		207,875
	400,000	Southern Co Gas Capital Corp	3.250		06/15/26		433,370
	500,000	Southern Co Gas Capital Corp	1.750		01/15/31		472,930
	275,000	Southern Co Gas Capital Corp	4.400		06/01/43		326,433
	100,000	Southern Co Gas Capital Corp	3.950		10/01/46		111,191

104

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	900,000	Southern Co Gas Capital Corp	4.400	%	05/30/47	$	1,059,197
	200,000	Southern Power Co	4.150		12/01/25		223,826
	950,000	Southern Power Co	0.900		01/15/26		932,177
	300,000	Southern Power Co	4.950		12/15/46		360,165
	150,000	Southwest Gas Corp	3.700		04/01/28		166,838
	100,000	Southwest Gas Corp	2.200		06/15/30		99,533
	100,000	Southwest Gas Corp	3.800		09/29/46		108,145
	500,000	Southwest Gas Corp	4.150		06/01/49		564,387
	1,000,000	Southwestern Electric Power Co	1.650		03/15/26		1,012,016
	500,000	Southwestern Electric Power Co	2.750		10/01/26		529,992
	675,000	Southwestern Electric Power Co	4.100		09/15/28		767,495
	750,000	Southwestern Electric Power Co	3.850		02/01/48		826,020
	600,000	Southwestern Public Service Co	4.500		08/15/41		739,883
	300,000	Southwestern Public Service Co	3.400		08/15/46		323,099
	225,000	Southwestern Public Service Co	3.700		08/15/47		253,260
	200,000	Southwestern Public Service Co	4.400		11/15/48		249,925
	750,000	Southwestern Public Service Co	3.750		06/15/49		856,053
	650,000	Southwestern Public Service Co	3.150		05/01/50		679,002
	1,500,000	Spire Missouri, Inc	3.300		06/01/51		1,589,379
	1,000,000	Tampa Electric Co	2.400		03/15/31		1,021,616
	100,000	Tampa Electric Co	4.100		06/15/42		117,120
	175,000	Tampa Electric Co	4.350		05/15/44		211,939
	200,000	Tampa Electric Co	4.300		06/15/48		245,902
	200,000	Tampa Electric Co	4.450		06/15/49		252,723
	575,000	Tampa Electric Co	3.625		06/15/50		641,628
	925,000	Tampa Electric Co	3.450		03/15/51		1,013,329
	300,000	TC PipeLines LP	4.375		03/13/25		330,279
	350,000	TC PipeLines LP	3.900		05/25/27		385,749
	200,000	Tucson Electric Power Co	3.050		03/15/25		213,848
	125,000	Tucson Electric Power Co	1.500		08/01/30		118,765
	200,000	Tucson Electric Power Co	4.850		12/01/48		257,213
	500,000	Tucson Electric Power Co	4.000		06/15/50		583,697
	2,000,000	Tucson Electric Power Co	3.250		05/01/51		2,069,005
	200,000	Union Electric Co	2.950		06/15/27		216,202
	300,000	Union Electric Co	3.500		03/15/29		333,880
	500,000	Union Electric Co	2.950		03/15/30		535,618
	1,000,000	Union Electric Co	2.150		03/15/32		1,002,500
	100,000	Union Electric Co	8.450		03/15/39		172,237
	100,000	Union Electric Co	3.900		09/15/42		115,451
	100,000	Union Electric Co	3.650		04/15/45		111,840
	200,000	Union Electric Co	4.000		04/01/48		237,915
	1,000,000	Union Electric Co	3.250		10/01/49		1,059,932
	675,000	Union Electric Co	2.625		03/15/51		644,489
	100,000	United Utilities plc	6.875		08/15/28		128,459
	409,000	Virginia Electric & Power Co	2.750		03/15/23		423,161
	500,000	Virginia Electric & Power Co	3.450		02/15/24		532,365
	1,850,000	Virginia Electric & Power Co	3.150		01/15/26		2,016,551
	900,000	Virginia Electric & Power Co	2.950		11/15/26		973,488
	1,750,000	Virginia Electric & Power Co	3.500		03/15/27		1,937,510
	3,000,000	Virginia Electric & Power Co	3.800		04/01/28		3,386,571
	1,000,000	Virginia Electric & Power Co	2.875		07/15/29		1,074,154
	250,000	Virginia Electric & Power Co	4.650		08/15/43		317,140
	400,000	Virginia Electric & Power Co	4.450		02/15/44		495,807
	200,000	Virginia Electric & Power Co	4.200		05/15/45		238,566

105

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	1,100,000	Virginia Electric & Power Co	4.000	%	11/15/46	$	1,293,441
	700,000	Virginia Electric & Power Co	3.800		09/15/47		804,467
	1,300,000	Virginia Electric & Power Co	4.600		12/01/48		1,678,515
	500,000	Virginia Electric & Power Co	3.300		12/01/49		539,068
	500,000	Virginia Electric and Power Co	2.450		12/15/50		460,645
	200,000	Washington Gas Light Co	3.796		09/15/46		225,096
	700,000	Washington Gas Light Co	3.650		09/15/49		784,544
	1,000,000	WEC Energy Group, Inc	0.550		09/15/23		999,450
	1,277,000	WEC Energy Group, Inc	3.550		06/15/25		1,395,694
	500,000	WEC Energy Group, Inc	1.375		10/15/27		488,355
	500,000	WEC Energy Group, Inc	1.800		10/15/30		479,493
	500,000	Westar Energy, Inc	4.125		03/01/42		589,400
	175,000	Westar Energy, Inc	4.100		04/01/43		206,557
	375,000	Westar Energy, Inc	3.250		09/01/49		396,125
	175,000	Wisconsin Electric Power Co	2.050		12/15/24		182,947
	1,000,000	Wisconsin Electric Power Co	1.700		06/15/28		1,003,073
	200,000	Wisconsin Electric Power Co	5.625		05/15/33		261,763
	200,000	Wisconsin Electric Power Co	4.300		10/15/48		250,287
	325,000	Wisconsin Power & Light Co	3.050		10/15/27		351,434
	500,000	Wisconsin Power & Light Co	3.000		07/01/29		539,861
	225,000	Wisconsin Power & Light Co	3.650		04/01/50		250,160
	200,000	Wisconsin Public Service Corp	4.752		11/01/44		256,838
	300,000	Wisconsin Public Service Corp	3.300		09/01/49		321,444
	700,000	Xcel Energy, Inc	0.500		10/15/23		699,856
	750,000	Xcel Energy, Inc	3.350		12/01/26		815,778
	900,000	Xcel Energy, Inc	4.000		06/15/28		1,024,343
	200,000	Xcel Energy, Inc	4.800		09/15/41		245,063
	500,000	Xcel Energy, Inc	3.500		12/01/49		539,582
	1,000,000	Yale Haven Health Services Corp	2.496		07/01/50		918,567
		TOTAL UTILITIES					480,093,022
		TOTAL CORPORATE BONDS					5,576,547,424
		(Cost $5,182,743,063)
GOVERNMENT BONDS - 69.9%
AGENCY SECURITIES - 1.5%
	3,000,000	Federal Farm Credit Bank (FFCB)	0.125		11/23/22		2,997,594
	20,000,000	FFCB	0.125		02/03/23		19,985,351
	7,100,000	FFCB	0.125		05/10/23		7,087,412
	3,000,000	FFCB	2.875		07/17/23		3,158,309
	10,000,000	FFCB	0.300		09/01/23		9,995,685
	1,145,000	FFCB	3.500		12/20/23		1,233,383
	1,670,000	FFCB	0.250		02/26/24		1,663,702
	5,000,000	FFCB	1.650		07/23/35		4,784,091
	6,650,000	Federal Home Loan Bank (FHLB)	0.125		08/12/22		6,650,162
	5,000,000	FHLB	0.125		10/21/22		4,997,020
	1,800,000	FHLB	0.125		03/17/23		1,796,975
	3,200,000	FHLB	0.125		06/02/23		3,191,897
	10,000,000	FHLB	0.500		04/14/25		9,940,032
	2,000,000	FHLB	0.375		09/04/25		1,975,637
	13,875,000	FHLB	3.250		11/16/28		15,758,671
	29,500,000	Federal Home Loan Mortgage Corp (FHLMC)	4.577		01/13/22		29,861,080
	3,000,000	FHLMC	0.375		05/05/23		3,007,914

106

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	12,625,000		FHLMC	2.750	%	06/19/23	$	13,245,976
	7,000,000		FHLMC	0.250		08/24/23		6,999,224
	3,250,000		FHLMC	0.250		09/08/23		3,247,200
	6,750,000		FHLMC	0.125		10/16/23		6,724,337
	4,000,000		FHLMC	0.250		11/06/23		3,996,239
	3,782,000		FHLMC	0.250		12/04/23		3,777,593
	10,000,000		FHLMC	1.500		02/12/25		10,317,290
	6,000,000		FHLMC	0.375		07/21/25		5,915,523
	5,000,000		FHLMC	0.375		09/23/25		4,921,739
	7,400,000		Federal National Mortgage Association (FNMA)	2.250		04/12/22		7,522,848
	1,126,944	i	FNMA	2.301		09/25/22		1,148,426
	1,000,000		FNMA	2.000		10/05/22		1,023,023
	10,000,000		FNMA	2.375		01/19/23		10,338,062
	5,250,000		FNMA	0.250		07/10/23		5,250,028
	1,000,000		FNMA	2.875		09/12/23		1,056,999
	3,000,000		FNMA	0.250		11/27/23		2,994,614
	2,500,000		FNMA	2.500		02/05/24		2,637,024
	5,000,000		FNMA	1.750		07/02/24		5,198,175
	13,700,000		FNMA	2.625		09/06/24		14,639,657
	3,000,000		FNMA	1.625		01/07/25		3,105,858
	4,000,000		FNMA	0.625		04/22/25		3,995,063
	10,000,000		FNMA	0.375		08/25/25		9,851,867
	4,500,000		FNMA	0.500		11/07/25		4,446,574
	4,000,000		FNMA	1.875		09/24/26		4,193,655
	3,000,000		FNMA	0.750		10/08/27		2,925,752
	10,000,000		FNMA	0.875		08/05/30		9,468,152
	5,000,000		FNMA	6.625		11/15/30		7,234,040
	1,000,000		FNMA	5.625		07/15/37		1,520,506
	1,300,000		Hashemite Kingdom of Jordan Government AID Bond	3.000		06/30/25		1,397,423
	1,000,000		Iraq Government AID Bond	2.149		01/18/22		1,010,515
	800,000		Israel Government AID International Bond	5.500		09/18/23		890,296
	300,000		Israel Government AID International Bond	5.500		04/26/24		341,670
	400,000		Private Export Funding Corp (PEFCO)	2.050		11/15/22		409,062
	250,000		PEFCO	1.750		11/15/24		258,679
	200,000		PEFCO	3.250		06/15/25		217,474
	750,000		Tennessee Valley Authority (TVA)	2.875		09/15/24		805,683
	2,000,000		TVA	0.750		05/15/25		2,011,952
	1,425,000		TVA	2.875		02/01/27		1,565,386
	500,000		TVA	5.880		04/01/36		743,187
	500,000		TVA	5.500		06/15/38		728,298
	4,300,000		TVA	3.500		12/15/42		5,066,166
	1,750,000		TVA	4.625		09/15/60		2,572,349
	300,000		TVA	4.250		09/15/65		420,788
	175,000		Tunisia Government AID International Bonds	1.416		08/05/21		174,123
			TOTAL AGENCY SECURITIES					304,393,410
FOREIGN GOVERNMENT BONDS - 3.7%
	2,500,000		African Development Bank	0.750		04/03/23		2,519,834
	2,000,000		African Development Bank	3.000		09/20/23		2,115,789
	5,000,000		African Development Bank	0.875		03/23/26		4,993,700
	2,250,000		Asian Development Bank	1.625		01/24/23		2,297,882
	3,000,000		Asian Development Bank	2.750		03/17/23		3,127,690
	2,250,000		Asian Development Bank	0.250		07/14/23		2,246,068

107

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	2,000,000		Asian Development Bank	0.250	%	10/06/23	$	1,996,797
	2,200,000		Asian Development Bank	2.625		01/30/24		2,322,958
	2,000,000		Asian Development Bank	1.500		10/18/24		2,058,783
	500,000		Asian Development Bank	2.000		01/22/25		524,008
	6,000,000		Asian Development Bank	0.375		09/03/25		5,901,000
	3,000,000		Asian Development Bank	0.500		02/04/26		2,951,815
	5,000,000		Asian Development Bank	1.000		04/14/26		5,013,609
	1,500,000		Asian Development Bank	2.000		04/24/26		1,577,671
	1,000,000		Asian Development Bank	2.625		01/12/27		1,085,600
	500,000		Asian Development Bank	2.375		08/10/27		535,759
	500,000		Asian Development Bank	2.500		11/02/27		540,644
	1,000,000		Asian Development Bank	2.750		01/19/28		1,093,294
	2,500,000		Asian Development Bank	1.250		06/09/28		2,498,461
	75,000		Asian Development Bank	5.820		06/16/28		96,660
	2,575,000		Asian Development Bank	3.125		09/26/28		2,887,625
	2,000,000		Asian Development Bank	1.750		09/19/29		2,047,948
	3,500,000		Asian Development Bank	1.875		01/24/30		3,626,257
	1,000,000		Asian Development Bank	0.750		10/08/30		935,624
	3,000,000		Asian Development Bank	1.500		03/04/31		2,996,521
	3,000,000		Asian Infrastructure Investment Bank	0.250		09/29/23		2,994,375
	3,000,000		Asian Infrastructure Investment Bank	0.500		05/28/25		2,970,030
	3,000,000		Asian Infrastructure Investment Bank	0.500		01/27/26		2,951,485
	2,000,000		Canada Government International Bond	2.000		11/15/22		2,048,695
	3,000,000		Canada Government International Bond	1.625		01/22/25		3,107,460
	3,500,000	e	Canada Government International Bond	0.750		05/19/26		3,476,739
	1,715,000		Chile Government International Bond	3.240		02/06/28		1,869,367
	2,500,000		Chile Government International Bond	2.450		01/31/31		2,544,125
	3,500,000		Chile Government International Bond	2.550		01/27/32		3,577,000
	1,200,000		Chile Government International Bond	3.100		05/07/41		1,201,200
	2,613,000		Chile Government International Bond	3.500		01/25/50		2,734,348
	1,500,000		Chile Government International Bond	3.500		04/15/53		1,574,160
	2,500,000		Chile Government International Bond	3.100		01/22/61		2,391,650
	600,000		Colombia Government International Bond	2.625		03/15/23		612,852
	3,587,000		Colombia Government International Bond	4.500		03/15/29		3,909,471
	6,787,000		Colombia Government International Bond	3.125		04/15/31		6,641,351
	2,000,000		Colombia Government International Bond	3.250		04/22/32		1,958,920
	1,250,000		Colombia Government International Bond	6.125		01/18/41		1,478,512
	2,000,000		Colombia Government International Bond	4.125		02/22/42		1,948,000
	1,150,000		Colombia Government International Bond	5.625		02/26/44		1,302,145
	3,100,000		Colombia Government International Bond	5.000		06/15/45		3,292,820
	3,425,000		Colombia Government International Bond	5.200		05/15/49		3,751,334
	1,400,000	e	Colombia Government International Bond	4.125		05/15/51		1,326,276
	1,500,000		Colombia Government International Bond	3.875		02/15/61		1,342,125
	500,000		Corp Andina de Fomento	2.125		09/27/21		502,005
	950,000		Corp Andina de Fomento	3.250		02/11/22		966,083
	527,000		Corp Andina de Fomento	4.375		06/15/22		545,930
	750,000	e	Corp Andina de Fomento	2.750		01/06/23		774,247
	1,000,000		Corp Andina de Fomento	2.375		05/12/23		1,032,710
	750,000		Corp Andina de Fomento	3.750		11/23/23		798,967
	1,000,000		Corp Andina de Fomento	1.625		09/23/25		1,007,722
	1,000,000		Council of Europe Development Bank	2.625		02/13/23		1,036,977
	1,000,000		Council of Europe Development Bank	2.500		02/27/24		1,053,697
	1,480,000		Council of Europe Development Bank	1.375		02/27/25		1,514,394
	1,000,000		Council Of Europe Development Bank	0.250		10/20/23		996,636

108

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	1,500,000		European Bank for Reconstruction & Development	2.750	%	03/07/23	$	1,562,177
	5,000,000		European Bank for Reconstruction & Development	0.250		07/10/23		4,992,148
	2,000,000		European Bank for Reconstruction & Development	1.625		09/27/24		2,065,445
	3,000,000		European Bank for Reconstruction & Development	0.500		11/25/25		2,955,932
	2,000,000		European Bank for Reconstruction & Development	0.500		01/28/26		1,968,542
	3,000,000		European Investment Bank	2.500		03/15/23		3,114,668
	7,537,000		European Investment Bank	1.375		05/15/23		7,692,187
	2,440,000		European Investment Bank	0.250		09/15/23		2,435,169
	1,500,000		European Investment Bank	3.125		12/14/23		1,599,945
	5,000,000		European Investment Bank	3.250		01/29/24		5,357,797
	1,500,000		European Investment Bank	2.625		03/15/24		1,587,510
	4,000,000		European Investment Bank	2.250		06/24/24		4,206,384
	5,000,000		European Investment Bank	0.375		07/24/24		4,979,400
	1,500,000		European Investment Bank	2.500		10/15/24		1,594,140
	3,250,000		European Investment Bank	1.625		03/14/25		3,357,880
	3,500,000		European Investment Bank	0.625		07/25/25		3,466,942
	3,000,000		European Investment Bank	0.375		12/15/25		2,929,374
	3,500,000		European Investment Bank	0.375		03/26/26		3,411,787
	400,000		European Investment Bank	2.375		05/24/27		428,943
	250,000		European Investment Bank	0.625		10/21/27		240,028
	550,000		European Investment Bank	1.625		10/09/29		561,385
	1,000,000		European Investment Bank	0.875		05/17/30		953,439
	2,000,000		European Investment Bank	0.750		09/23/30		1,870,845
	2,500,000		European Investment Bank	1.250		02/14/31		2,433,630
	1,705,000		European Investment Bank	4.875		02/15/36		2,346,789
	500,000		Export Development Canada	2.000		05/17/22		507,983
	1,000,000		Export Development Canada	2.500		01/24/23		1,035,601
	4,500,000		Export Development Canada	1.375		02/24/23		4,583,657
	1,000,000	e	Export Development Canada	2.750		03/15/23		1,041,503
	1,300,000		Export Development Canada	2.625		02/21/24		1,372,888
	300,000		Export-Import Bank of Korea	3.500		11/27/21		303,698
	3,250,000		Export-Import Bank of Korea	3.000		11/01/22		3,358,640
	1,375,000		Export-Import Bank of Korea	3.625		11/27/23		1,474,627
	500,000		Export-Import Bank of Korea	4.000		01/14/24		542,817
	750,000		Export-Import Bank of Korea	2.875		01/21/25		798,978
	750,000		Export-Import Bank of Korea	1.875		02/12/25		774,045
	1,000,000		Export-Import Bank of Korea	0.750		09/21/25		988,020
	250,000		Export-Import Bank of Korea	3.250		11/10/25		272,661
	1,000,000		Export-Import Bank of Korea	0.625		02/09/26		978,366
	500,000		Export-Import Bank of Korea	2.625		05/26/26		534,536
	500,000		Export-Import Bank of Korea	3.250		08/12/26		551,373
	750,000		Export-Import Bank of Korea	1.125		12/29/26		746,557
	500,000		Export-Import Bank of Korea	2.375		04/21/27		527,231
	1,000,000		Export-Import Bank of Korea	1.250		09/21/30		950,308
	1,000,000	e	Export-Import Bank of Korea	1.375		02/09/31		958,730
	1,000,000		Export-Import Bank of Korea	2.500		06/29/41		989,645
	100,000		Finland Government International Bond	6.950		02/15/26		125,186
	1,000,000		FMS Wertmanagement AoeR	2.000		08/01/22		1,019,201
	2,175,000		FMS Wertmanagement AoeR	2.750		01/30/24		2,303,471
	4,500,000		Hungary Government International Bond	5.750		11/22/23		5,052,276
	1,250,000		Hungary Government International Bond	7.625		03/29/41		2,047,165
	200,000		Hydro Quebec	8.500		12/01/29		304,162
	750,000		Indonesia Government International Bond	2.950		01/11/23		776,659
	700,000		Indonesia Government International Bond	4.450		02/11/24		750,677

109

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	750,000	e	Indonesia Government International Bond	3.500	%	01/11/28	$	816,134
	900,000		Indonesia Government International Bond	4.750		02/11/29		1,053,104
	1,250,000		Indonesia Government International Bond	3.400		09/18/29		1,346,725
	1,000,000	e	Indonesia Government International Bond	2.850		02/14/30		1,035,257
	675,000		Indonesia Government International Bond	3.850		10/15/30		750,207
	1,500,000	e	Indonesia Government International Bond	1.850		03/12/31		1,462,425
	875,000		Indonesia Government International Bond	4.350		01/11/48		991,961
	1,125,000		Indonesia Government International Bond	5.350		02/11/49		1,460,704
	1,000,000		Indonesia Government International Bond	3.700		10/30/49		1,047,479
	1,000,000		Indonesia Government International Bond	3.500		02/14/50		1,037,014
	2,000,000		Indonesia Government International Bond	4.200		10/15/50		2,269,014
	1,500,000	e	Indonesia Government International Bond	3.050		03/12/51		1,482,440
	500,000		Indonesia Government International Bond	4.450		04/15/70		588,217
	1,500,000	e	Indonesia Government International Bond	3.350		03/12/71		1,494,771
	3,775,000		Inter-American Development Bank	3.000		09/26/22		3,904,390
	3,000,000		Inter-American Development Bank	2.500		01/18/23		3,104,793
	6,000,000		Inter-American Development Bank	0.250		11/15/23		5,982,300
	1,500,000		Inter-American Development Bank	2.625		01/16/24		1,582,500
	500,000		Inter-American Development Bank	2.125		01/15/25		525,290
	5,000,000		Inter-American Development Bank	1.750		03/14/25		5,190,811
	10,000,000		Inter-American Development Bank	0.625		07/15/25		9,954,626
	4,000,000		Inter-American Development Bank	0.875		04/20/26		3,999,638
	1,500,000		Inter-American Development Bank	2.000		06/02/26		1,577,540
	1,500,000		Inter-American Development Bank	2.000		07/23/26		1,575,450
	1,000,000		Inter-American Development Bank	2.375		07/07/27		1,072,336
	2,000,000		Inter-American Development Bank	0.625		09/16/27		1,931,200
	2,000,000		Inter-American Development Bank	3.125		09/18/28		2,246,768
	3,000,000		Inter-American Development Bank	2.250		06/18/29		3,197,025
	3,000,000		Inter-American Development Bank	1.125		01/13/31		2,895,580
	1,450,000		Inter-American Development Bank	3.200		08/07/42		1,669,637
	300,000		Inter-American Development Bank	4.375		01/24/44		411,241
	5,000,000		International Bank for Reconstruction & Development	2.125		07/01/22		5,095,265
	5,000,000		International Bank for Reconstruction & Development	1.875		10/07/22		5,103,226
	5,400,000		International Bank for Reconstruction & Development	7.625		01/19/23		6,013,342
	500,000		International Bank for Reconstruction & Development	2.125		02/13/23		515,098
	3,000,000		International Bank for Reconstruction & Development	1.875		06/19/23		3,092,783
	1,500,000		International Bank for Reconstruction & Development	0.250		11/24/23		1,495,264
	5,575,000		International Bank for Reconstruction & Development	2.500		03/19/24		5,881,322
	2,000,000		International Bank for Reconstruction & Development	1.500		08/28/24		2,059,090
	1,600,000		International Bank for Reconstruction & Development	2.500		11/25/24		1,701,675
	5,000,000		International Bank for Reconstruction & Development	1.625		01/15/25		5,171,950
	6,000,000		International Bank for Reconstruction & Development	0.375		07/28/25		5,912,464

110

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	4,500,000		International Bank for Reconstruction & Development	2.500	%	07/29/25	$	4,816,331
	5,500,000		International Bank for Reconstruction & Development	0.500		10/28/25		5,432,294
	500,000		International Bank for Reconstruction & Development	3.125		11/20/25		549,980
	7,000,000		International Bank for Reconstruction & Development	0.875		07/15/26		6,984,853
	2,000,000		International Bank for Reconstruction & Development	0.750		11/24/27		1,947,482
	2,000,000		International Bank for Reconstruction & Development	1.750		10/23/29		2,055,506
	5,000,000		International Bank for Reconstruction & Development	0.875		05/14/30		4,761,837
	3,000,000		International Bank for Reconstruction & Development	0.750		08/26/30		2,813,299
	5,000,000	e	International Bank for Reconstruction & Development	1.250		02/10/31		4,883,606
	834,000		International Bank for Reconstruction & Development	4.750		02/15/35		1,112,595
	500,000		International Finance Corp	2.000		10/24/22		511,539
	1,300,000		International Finance Corp	2.875		07/31/23		1,369,147
	1,500,000		International Finance Corp	1.375		10/16/24		1,537,503
	2,500,000		International Finance Corp	0.375		07/16/25		2,453,639
	5,000,000		International Finance Corp	0.750		08/27/30		4,659,765
	705,000		Israel Government International Bond	4.000		06/30/22		730,192
	300,000		Israel Government International Bond	3.150		06/30/23		316,002
	1,000,000	e	Israel Government International Bond	2.875		03/16/26		1,078,422
	975,000		Israel Government International Bond	3.250		01/17/28		1,072,689
	600,000		Israel Government International Bond	2.750		07/03/30		639,547
	1,500,000		Israel Government International Bond	4.500		01/30/43		1,872,015
	200,000		Israel Government International Bond	4.125		01/17/48		240,694
	1,800,000		Israel Government International Bond	3.875		07/03/50		2,071,314
	300,000		Israel Government International Bond	4.500		04/03/20		376,826
	500,000		Japan Bank for International Cooperation	2.500		06/01/22		510,298
	1,250,000		Japan Bank for International Cooperation	2.375		07/21/22		1,277,707
	480,000		Japan Bank for International Cooperation	1.625		10/17/22		487,994
	300,000		Japan Bank for International Cooperation	2.375		11/16/22		308,473
	900,000		Japan Bank for International Cooperation	0.625		05/22/23		904,699
	1,050,000		Japan Bank for International Cooperation	3.375		07/31/23		1,113,468
	1,000,000		Japan Bank for International Cooperation	0.375		09/15/23		998,019
	4,250,000		Japan Bank for International Cooperation	3.375		10/31/23		4,533,447
	2,300,000		Japan Bank for International Cooperation	2.500		05/23/24		2,424,555
	720,000		Japan Bank for International Cooperation	1.750		10/17/24		744,199
	500,000		Japan Bank for International Cooperation	2.125		02/10/25		523,270
	3,000,000		Japan Bank for International Cooperation	0.625		07/15/25		2,968,890
	5,750,000		Japan Bank for International Cooperation	2.750		01/21/26		6,187,525
	400,000		Japan Bank for International Cooperation	2.375		04/20/26		424,492
	1,500,000		Japan Bank for International Cooperation	1.875		07/21/26		1,555,884
	1,000,000		Japan Bank for International Cooperation	2.875		06/01/27		1,090,284
	750,000		Japan Bank for International Cooperation	2.875		07/21/27		819,223
	300,000		Japan Bank for International Cooperation	2.750		11/16/27		325,846
	750,000		Japan Bank for International Cooperation	3.500		10/31/28		856,548
	1,000,000		Japan Bank for International Cooperation	2.000		10/17/29		1,036,110

111

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	1,500,000		Japan Bank for International Cooperation	1.250	%	01/21/31	$	1,444,751
	3,000,000		Japan Bank for International Cooperation	1.875		04/15/31		3,052,925
	350,000		Japan International Cooperation Agency	2.125		10/20/26		366,893
	700,000		Japan International Cooperation Agency	3.375		06/12/28		787,854
	2,000,000		Japan International Cooperation Agency	1.000		07/22/30		1,886,240
	1,500,000		Japan International Cooperation Agency	1.750		04/28/31		1,505,260
	200,000		Korea Development Bank	3.000		09/14/22		205,894
	1,000,000		Korea Development Bank	3.375		03/12/23		1,048,030
	500,000		Korea Development Bank	2.750		03/19/23		519,000
	950,000		Korea Development Bank	0.500		10/27/23		948,038
	500,000		Korea Development Bank	3.750		01/22/24		540,060
	700,000		Korea Development Bank	3.250		02/19/24		748,587
	500,000		Korea Development Bank	0.400		06/19/24		496,530
	1,000,000		Korea Development Bank	2.125		10/01/24		1,047,430
	750,000		Korea Development Bank	1.750		02/18/25		767,902
	200,000		Korea Development Bank	3.375		09/16/25		218,838
	400,000		Korea Development Bank	3.000		01/13/26		433,376
	1,000,000		Korea Development Bank	0.800		04/27/26		984,700
	1,000,000		Korea Development Bank	0.800		07/19/26		982,280
	1,000,000		Korea Development Bank	1.000		09/09/26		990,820
	250,000		Korea Development Bank	2.000		09/12/26		260,505
	1,000,000		Korea Development Bank	1.625		01/19/31		981,740
	500,000		Korea Government International Bond	3.875		09/11/23		537,592
	1,500,000		Korea Government International Bond	2.750		01/19/27		1,617,029
	1,400,000		Korea Government International Bond	4.125		06/10/44		1,788,579
	500,000		Korea Government International Bond	3.875		09/20/48		631,871
	1,600,000		Kreditanstalt fuer Wiederaufbau	2.625		01/25/22		1,622,837
	1,000,000		Kreditanstalt fuer Wiederaufbau	2.125		06/15/22		1,018,551
	2,750,000		Kreditanstalt fuer Wiederaufbau	2.000		10/04/22		2,812,686
	2,900,000		Kreditanstalt fuer Wiederaufbau	2.375		12/29/22		2,992,169
	4,600,000		Kreditanstalt fuer Wiederaufbau	1.625		02/15/23		4,703,404
	3,000,000		Kreditanstalt fuer Wiederaufbau	0.250		10/19/23		2,993,114
	8,000,000		Kreditanstalt fuer Wiederaufbau	2.625		02/28/24		8,460,377
	6,100,000		Kreditanstalt fuer Wiederaufbau	0.250		03/08/24		6,068,335
	2,000,000		Kreditanstalt fuer Wiederaufbau	2.500		11/20/24		2,126,560
	7,000,000		Kreditanstalt fuer Wiederaufbau	2.000		05/02/25		7,339,824
	4,500,000		Kreditanstalt fuer Wiederaufbau	0.625		01/22/26		4,457,756
	7,750,000		Kreditanstalt fuer Wiederaufbau	2.875		04/03/28		8,587,232
	1,000,000		Kreditanstalt fuer Wiederaufbau	1.750		09/14/29		1,031,085
	5,000,000	e	Kreditanstalt fuer Wiederaufbau	0.750		09/30/30		4,686,646
	4,300,000		Landwirtschaftliche Rentenbank	3.125		11/14/23		4,574,831
	500,000		Landwirtschaftliche Rentenbank	2.000		01/13/25		523,570
	2,000,000		Landwirtschaftliche Rentenbank	0.500		05/27/25		1,982,660
	750,000		Landwirtschaftliche Rentenbank	2.375		06/10/25		797,363
	1,000,000		Landwirtschaftliche Rentenbank	1.750		07/27/26		1,040,360
	125,000		Landwirtschaftliche Rentenbank	2.500		11/15/27		135,022
	4,000,000		Landwirtschaftliche Rentenbank	0.875		09/03/30		3,783,120
	18,964,000		Mexico Government International Bond	2.659		05/24/31		18,525,742
	14,053,000		Mexico Government International Bond	4.280		08/14/41		14,750,591
	8,950,000		Mexico Government International Bond	4.600		02/10/48		9,595,922
	1,000,000		Mexico Government International Bond	5.000		04/27/51		1,134,500
	5,936,000		Mexico Government International Bond	3.771		05/24/61		5,517,512
	3,000,000		Mexico Government International Bond	3.750		04/19/71		2,743,200
	950,000		Mexico Government International Bond	5.750		10/12/10		1,134,699

112

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	2,000,000		Nordic Investment Bank	1.375	%	10/17/22	$	2,029,034
	750,000		Nordic Investment Bank	0.375		05/19/23		751,073
	500,000		Nordic Investment Bank	2.875		07/19/23		525,792
	2,000,000		Nordic Investment Bank	0.375		09/11/25		1,963,503
	1,500,000		Nordic Investment Bank	0.500		01/21/26		1,472,697
	606,000		North American Development Bank	2.400		10/26/22		617,736
	850,000		Panama Government International Bond	4.000		09/22/24		924,715
	1,000,000		Panama Government International Bond	3.750		03/16/25		1,085,890
	300,000		Panama Government International Bond	7.125		01/29/26		371,124
	2,000,000		Panama Government International Bond	3.875		03/17/28		2,193,000
	1,450,000		Panama Government International Bond	3.160		01/23/30		1,520,702
	2,500,000		Panama Government International Bond	2.252		09/29/32		2,396,375
	692,000		Panama Government International Bond	6.700		01/26/36		938,698
	750,000		Panama Government International Bond	4.500		05/15/47		852,188
	2,250,000		Panama Government International Bond	4.500		04/16/50		2,551,838
	1,450,000		Panama Government International Bond	4.300		04/29/53		1,606,209
	1,500,000		Panama Government International Bond	4.500		04/01/56		1,695,360
	3,500,000		Panama Government International Bond	3.870		07/23/60		3,569,475
	400,000		Peruvian Government International Bond	2.392		01/23/26		412,824
	5,000,000		Peruvian Government International Bond	2.844		06/20/30		5,142,350
	2,500,000		Peruvian Government International Bond	2.783		01/23/31		2,546,900
	1,500,000		Peruvian Government International Bond	1.862		12/01/32		1,392,705
	1,100,000		Peruvian Government International Bond	6.550		03/14/37		1,513,886
	1,000,000		Peruvian Government International Bond	3.300		03/11/41		1,008,970
	1,850,000		Peruvian Government International Bond	5.625		11/18/50		2,543,547
	1,000,000	e	Peruvian Government International Bond	3.550		03/10/51		1,035,210
	1,500,000		Peruvian Government International Bond	2.780		12/01/60		1,335,060
	1,000,000		Peruvian Government International Bond	3.230		07/28/21		876,060
	225,000		Philippine Government International Bond	4.200		01/21/24		245,345
	2,219,000		Philippine Government International Bond	3.000		02/01/28		2,384,699
	3,375,000		Philippine Government International Bond	3.750		01/14/29		3,812,194
	1,500,000		Philippine Government International Bond	2.457		05/05/30		1,556,598
	2,000,000	e	Philippine Government International Bond	1.648		06/10/31		1,926,096
	2,000,000	h	Philippine Government International Bond	1.950		01/06/32		1,973,629
	4,083,000		Philippine Government International Bond	3.950		01/20/40		4,529,811
	300,000		Philippine Government International Bond	3.700		03/01/41		324,028
	3,793,000		Philippine Government International Bond	3.700		02/02/42		4,087,299
	1,500,000		Philippine Government International Bond	2.950		05/05/45		1,444,376
	1,500,000		Philippine Government International Bond	2.650		12/10/45		1,381,957
	1,500,000	h	Philippine Government International Bond	3.200		07/06/46		1,498,112
	990,000		Poland Government International Bond	3.000		03/17/23		1,034,058
	1,000,000		Poland Government International Bond	4.000		01/22/24		1,088,136
	2,725,000		Poland Government International Bond	3.250		04/06/26		3,003,142
	2,500,000		Province of Alberta Canada	2.200		07/26/22		2,552,584
	750,000		Province of Alberta Canada	3.350		11/01/23		800,402
	775,000		Province of Alberta Canada	2.950		01/23/24		823,699
	1,500,000		Province of Alberta Canada	1.875		11/13/24		1,558,945
	1,000,000		Province of Alberta Canada	1.000		05/20/25		1,006,515
	925,000		Province of Alberta Canada	3.300		03/15/28		1,034,503
	2,000,000		Province of Alberta Canada	1.300		07/22/30		1,923,667
	200,000		Province of British Columbia Canada	2.650		09/22/21		201,085
	1,800,000		Province of British Columbia Canada	2.000		10/23/22		1,840,677
	2,000,000		Province of British Columbia Canada	1.750		09/27/24		2,072,620
	850,000		Province of British Columbia Canada	2.250		06/02/26		900,780

113

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	1,500,000		Province of British Columbia Canada	1.300	%	01/29/31	$	1,453,196
	1,000,000		Province of Manitoba Canada	2.600		04/16/24		1,055,940
	1,300,000		Province of Manitoba Canada	3.050		05/14/24		1,389,804
	500,000		Province of Manitoba Canada	2.125		06/22/26		524,905
	500,000		Province of New Brunswick Canada	3.625		02/24/28		572,075
	200,000		Province of Nova Scotia Canada	8.250		07/30/22		216,327
	800,000		Province of Ontario Canada	2.450		06/29/22		817,608
	1,365,000		Province of Ontario Canada	1.750		01/24/23		1,395,990
	500,000		Province of Ontario Canada	3.400		10/17/23		533,675
	1,000,000		Province of Ontario Canada	3.050		01/29/24		1,064,859
	1,500,000		Province of Ontario Canada	3.200		05/16/24		1,611,990
	2,000,000		Province of Ontario Canada	0.625		01/21/26		1,971,720
	1,500,000		Province of Ontario Canada	1.050		04/14/26		1,503,868
	1,000,000		Province of Ontario Canada	2.500		04/27/26		1,068,484
	1,000,000		Province of Ontario Canada	2.300		06/15/26		1,059,090
	1,000,000		Province of Ontario Canada	1.050		05/21/27		990,110
	2,000,000		Province of Ontario Canada	2.000		10/02/29		2,062,221
	1,000,000		Province of Ontario Canada	1.125		10/07/30		950,906
	3,000,000		Province of Ontario Canada	1.600		02/25/31		2,956,388
	3,100,000		Province of Quebec Canada	2.625		02/13/23		3,216,303
	200,000		Province of Quebec Canada	7.125		02/09/24		233,196
	875,000	e	Province of Quebec Canada	2.500		04/09/24		922,696
	500,000		Province of Quebec Canada	2.875		10/16/24		535,770
	2,500,000		Province of Quebec Canada	1.500		02/11/25		2,569,775
	2,000,000		Province of Quebec Canada	0.600		07/23/25		1,980,472
	3,500,000		Province of Quebec Canada	2.500		04/20/26		3,748,325
	500,000		Province of Quebec Canada	2.750		04/12/27		542,561
	201,000		Province of Quebec Canada	7.500		09/15/29		289,102
	1,500,000		Province of Quebec Canada	1.350		05/28/30		1,467,210
	3,000,000		Province of Quebec Canada	1.900		04/21/31		3,055,878
	200,000		Province of Saskatchewan Canada	8.500		07/15/22		216,898
	1,600,000		Republic of Italy Government International Bond	6.875		09/27/23		1,811,842
	3,000,000		Republic of Italy Government International Bond	0.875		05/06/24		2,989,806
	2,000,000		Republic of Italy Government International Bond	2.375		10/17/24		2,078,299
	3,000,000		Republic of Italy Government International Bond	1.250		02/17/26		2,957,642
	1,500,000		Republic of Italy Government International Bond	2.875		10/17/29		1,559,461
	1,599,000		Republic of Italy Government International Bond	5.375		06/15/33		2,013,202
	2,000,000		Republic of Italy Government International Bond	4.000		10/17/49		2,198,084
	2,000,000		Republic of Italy Government International Bond	3.875		05/06/51		2,142,083
	2,000,000		State of Israel	2.500		01/15/30		2,092,156
	2,050,000		State of Israel	3.375		01/15/50		2,189,933
	2,640,000		Svensk Exportkredit AB	1.625		11/14/22		2,690,168
	4,250,000		Svensk Exportkredit AB	2.875		03/14/23		4,434,504
	870,000		Svensk Exportkredit AB	1.750		12/12/23		897,892
	2,000,000		Svensk Exportkredit AB	0.375		07/30/24		1,985,798
	1,000,000		Svensk Exportkredit AB	0.625		05/14/25		991,886
	3,000,000		Svensk Exportkredit AB	0.500		08/26/25		2,958,299
	7,374,716		Uruguay Government International Bond	4.375		01/23/31		8,580,556
	500,000		Uruguay Government International Bond	4.125		11/20/45		588,985
	2,063,907		Uruguay Government International Bond	5.100		06/18/50		2,700,478
	2,425,000		Uruguay Government International Bond	4.975		04/20/55		3,125,825
			TOTAL FOREIGN GOVERNMENT BONDS					758,859,527

114

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE		MATURITY DATE	VALUE
MORTGAGE BACKED - 26.9%
$	11,728	i	Federal Home Loan Mortgage Corp (FHLMC)	DGS1 + 2.250%	2.375	%	04/01/35	$	12,092
	2,224	i	FHLMC	DGS1 + 2.125%	2.300		10/01/35		2,225
	31,660	i	FHLMC	DGS1 + 2.255%	2.380		02/01/36		33,575
	9,072	i	FHLMC	LIBOR 12 M + 1.800%	2.417		07/01/36		9,540
	31,307	i	FHLMC	LIBOR 6 M + 1.595%	1.845		09/01/36		31,517
	21,563	i	FHLMC	LIBOR 6 M + 1.791%	2.041		09/01/36		22,510
	27,910	i	FHLMC	DGS1 + 2.248%	2.386		09/01/36		28,466
	10,749	i	FHLMC	DGS1 + 2.250%	2.398		01/01/37		11,472
	1,839	i	FHLMC	LIBOR 12 M + 1.765%	2.140		02/01/37		1,868
	1,544	i	FHLMC	DGS1 + 2.250%	2.389		02/01/37		1,649
	94,286	i	FHLMC	LIBOR 12 M + 1.827%	2.205		03/01/37		100,145
	29,209	i	FHLMC	LIBOR 12 M + 1.691%	1.974		04/01/37		29,489
	72,519	i	FHLMC	DGS1 + 2.250%	2.375		04/01/37		77,488
	7,908	i	FHLMC	LIBOR 12 M + 2.136%	2.432		05/01/37		7,968
	36,118	i	FHLMC	DGS1 + 2.249%	2.386		06/01/37		36,372
	1,473	i	FHLMC	LIBOR 12 M + 1.750%	2.750		06/01/37		1,494
	29,000	i	FHLMC	LIBOR 6 M + 1.270%	1.520		08/01/37		29,139
	48,316	i	FHLMC	LIBOR 12 M + 0.905%	1.595		09/01/37		48,993
	8,853	i	FHLMC	LIBOR 6 M + 1.532%	1.782		09/01/37		8,942
	208	i	FHLMC	LIBOR 12 M + 1.795%	2.417		09/01/37		209
	4,610	i	FHLMC	LIBOR 12 M + 2.058%	2.433		02/01/38		4,622
	22,263	i	FHLMC	LIBOR 12 M + 2.055%	2.305		04/01/38		23,710
	5,571	i	FHLMC	LIBOR 12 M + 2.004%	2.319		06/01/38		5,623
	4,704	i	FHLMC	LIBOR 12 M + 1.625%	2.375		07/01/38		4,943
	5,308	i	FHLMC	LIBOR 12 M + 1.861%	2.580		06/01/40		5,323
	5,853	i	FHLMC	LIBOR 12 M + 1.880%	2.630		07/01/40		5,882
	13,066	i	FHLMC	LIBOR 12 M + 1.890%	2.264		01/01/41		13,246
	3,270	i	FHLMC	LIBOR 12 M + 1.880%	2.130		05/01/41		3,282
	98,191	i	FHLMC	LIBOR 12 M + 1.854%	2.291		08/01/41		99,871
	69,567	i	FHLMC	LIBOR 12 M + 1.750%	2.315		09/01/41		73,211
	13,287	i	FHLMC	LIBOR 12 M + 1.860%	2.360		10/01/41		14,039
	18,497,955		FHLMC		3.000		11/01/49		19,653,059
	17,656,073		FHLMC		3.000		11/01/49		18,738,641
	35,885,667		FHLMC		3.000		02/01/50		38,031,933
	29,015,626		FHLMC		3.500		04/01/50		31,162,247
	16,521,949		FHLMC		3.500		07/01/50		17,398,751
	43,610		Federal Home Loan Mortgage Corp Gold (FGLMC)		3.000		12/01/21		45,762
	599		FGLMC		5.000		10/01/22		624
	469		FGLMC		6.000		11/01/22		478
	9,115		FGLMC		5.000		04/01/23		9,497
	631		FGLMC		4.500		05/01/23		661
	9,213		FGLMC		5.000		05/01/23		10,073
	2,353		FGLMC		5.000		10/01/23		2,452
	1,526		FGLMC		5.500		10/01/23		1,699
	2,784		FGLMC		5.000		11/01/23		3,045
	5,756		FGLMC		5.000		03/01/24		6,297
	1,168		FGLMC		4.500		04/01/24		1,225
	567		FGLMC		4.500		05/01/24		594
	4,059		FGLMC		4.500		06/01/24		4,259
	38,451		FGLMC		4.000		07/01/24		40,843
	15,718		FGLMC		4.000		07/01/24		16,695
	3,502		FGLMC		5.500		07/01/24		3,602
	32,198		FGLMC		4.000		08/01/24		34,200
	5,923		FGLMC		4.500		09/01/24		6,229

115

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	2,946	FGLMC	4.500	%	09/01/24	$	3,092
	1,780	FGLMC	4.500		09/01/24		1,873
	2,012	FGLMC	5.500		09/01/24		2,240
	49,800	FGLMC	4.000		10/01/24		52,909
	1,443	FGLMC	4.500		10/01/24		1,514
	6,572	FGLMC	4.500		10/01/24		7,064
	1,323	FGLMC	4.500		11/01/24		1,391
	6,748	FGLMC	4.500		12/01/24		7,155
	2,303	FGLMC	4.500		02/01/25		2,415
	69,254	FGLMC	4.000		03/01/25		73,579
	1,999	FGLMC	4.500		06/01/25		2,106
	4,166	FGLMC	4.500		07/01/25		4,430
	98,807	FGLMC	3.500		10/01/25		105,596
	42,986	FGLMC	4.000		10/01/25		45,672
	163,605	FGLMC	3.500		11/01/25		174,844
	95,959	FGLMC	3.500		11/01/25		102,524
	43,481	FGLMC	3.500		12/01/25		46,474
	23,289	FGLMC	3.000		01/01/26		24,507
	346,033	FGLMC	3.500		01/01/26		369,822
	27,248	FGLMC	4.000		04/01/26		28,996
	61,241	FGLMC	4.000		05/01/26		65,248
	14,037	FGLMC	5.500		07/01/26		15,624
	172,921	FGLMC	4.000		08/01/26		184,227
	1,325	FGLMC	6.000		08/01/26		1,485
	59,346	FGLMC	3.000		09/01/26		62,455
	176,980	FGLMC	3.000		10/01/26		186,289
	246,947	FGLMC	3.500		10/01/26		263,949
	6,169	FGLMC	5.000		10/01/26		6,752
	1,882	FGLMC	5.500		10/01/26		2,094
	1,005,672	FGLMC	3.000		02/01/27		1,063,829
	661,759	FGLMC	2.500		05/01/27		693,472
	709,066	FGLMC	2.500		11/01/27		743,072
	27,725	FGLMC	6.000		12/01/27		31,075
	558,920	FGLMC	2.500		01/01/28		585,756
	1,446,360	FGLMC	2.500		03/01/28		1,515,157
	39,956	FGLMC	5.000		03/01/28		43,790
	826,948	FGLMC	2.500		05/01/28		866,656
	4,290	FGLMC	5.500		05/01/28		4,787
	2,460,562	FGLMC	2.500		07/01/28		2,581,288
	2,097,917	FGLMC	2.500		07/01/28		2,198,802
	538,228	FGLMC	3.000		10/01/28		569,574
	29,366	FGLMC	5.500		01/01/29		32,755
	1,797	FGLMC	6.500		01/01/29		2,013
	3,730	FGLMC	4.000		02/01/29		3,973
	1,132,248	FGLMC	3.500		03/01/29		1,223,791
	302	FGLMC	6.500		03/01/29		343
	2,104,831	FGLMC	3.000		07/01/29		2,227,384
	7,975	FGLMC	6.500		07/01/29		8,934
	8,419	FGLMC	5.000		12/01/29		9,312
	5,847,027	FGLMC	2.500		05/01/30		6,127,904
	14,627	FGLMC	4.000		08/01/30		15,688
	117,065	FGLMC	4.500		01/01/31		127,120
	211	FGLMC	8.000		01/01/31		215
	99,690	FGLMC	4.000		03/01/31		107,165

116

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	13,530	FGLMC	4.000	%	05/01/31	$	14,544
	92,503	FGLMC	4.500		05/01/31		100,921
	47,731	FGLMC	4.000		06/01/31		51,309
	111,383	FGLMC	4.000		08/01/31		119,739
	122,915	FGLMC	4.000		09/01/31		132,138
	1,922	FGLMC	6.500		09/01/31		2,182
	3,889	FGLMC	8.000		09/01/31		4,384
	60,046	FGLMC	3.500		11/01/31		64,046
	9,074,463	FGLMC	2.500		12/01/31		9,511,380
	36,018	FGLMC	7.000		12/01/31		40,985
	8,930	FGLMC	6.500		01/01/32		10,335
	22,054	FGLMC	6.000		02/01/32		26,115
	1,031,448	FGLMC	3.000		03/01/32		1,094,586
	9,439	FGLMC	7.000		04/01/32		10,885
	7,360	FGLMC	6.500		05/01/32		8,244
	692,196	FGLMC	3.500		09/01/32		738,344
	5,115	FGLMC	5.500		11/01/32		5,902
	9,225,423	FGLMC	3.000		01/01/33		9,745,307
	7,421	FGLMC	6.000		02/01/33		8,666
	26,739	FGLMC	5.000		03/01/33		30,340
	14,843	FGLMC	6.000		03/01/33		16,686
	17,407	FGLMC	6.000		03/01/33		19,548
	15,304	FGLMC	5.000		04/01/33		16,878
	3,409	FGLMC	6.000		04/01/33		4,040
	184,180	FGLMC	5.000		06/01/33		202,743
	64,654	FGLMC	5.500		06/01/33		74,608
	34,133,331	FGLMC	2.500		07/01/33		35,722,398
	1,364,295	FGLMC	3.500		07/01/33		1,470,271
	26,216	FGLMC	4.500		07/01/33		28,867
	4,070,877	FGLMC	4.000		08/01/33		4,342,332
	2,043	FGLMC	5.000		08/01/33		2,298
	8,893	FGLMC	6.500		08/01/33		10,234
	86,978	FGLMC	5.000		09/01/33		99,272
	65,935	FGLMC	5.500		09/01/33		75,756
	38,213	FGLMC	5.500		09/01/33		43,118
	12,409	FGLMC	5.500		09/01/33		14,000
	35,269	FGLMC	5.500		09/01/33		39,678
	19,271	FGLMC	4.000		10/01/33		20,947
	4,715	FGLMC	5.000		10/01/33		5,385
	71,188	FGLMC	5.500		10/01/33		81,346
	3,606,468	FGLMC	3.500		11/01/33		3,870,690
	45,556	FGLMC	5.500		12/01/33		52,568
	15,152	FGLMC	5.500		12/01/33		17,510
	188,247	FGLMC	7.000		12/01/33		216,614
	142,221	FGLMC	5.000		01/01/34		162,196
	1,142,365	FGLMC	3.000		02/01/34		1,203,768
	3,319	FGLMC	5.500		02/01/34		3,833
	16,634	FGLMC	5.000		03/01/34		18,897
	19,877	FGLMC	5.500		03/01/34		22,970
	62,516	FGLMC	5.000		05/01/34		71,638
	21,640	FGLMC	4.500		06/01/34		23,830
	44,319	FGLMC	5.000		06/01/34		50,773
	14,677	FGLMC	5.500		06/01/34		17,004
	7,730	FGLMC	6.000		06/01/34		9,002

117

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	31,478	FGLMC	6.000	%	09/01/34	$	36,750
	2,439,398	FGLMC	3.500		10/01/34		2,623,442
	4,656	FGLMC	5.000		11/01/34		5,326
	165,754	FGLMC	5.500		11/01/34		192,118
	166,694	FGLMC	5.000		12/01/34		190,733
	33,272	FGLMC	5.500		12/01/34		38,423
	7,327	FGLMC	5.500		12/01/34		8,172
	2,390	FGLMC	5.500		01/01/35		2,771
	1,307	FGLMC	5.500		01/01/35		1,514
	21,687	FGLMC	5.500		01/01/35		25,136
	58,865	FGLMC	4.500		04/01/35		64,790
	8,755	FGLMC	6.000		05/01/35		10,393
	73,167	FGLMC	6.000		05/01/35		83,806
	53,585	FGLMC	7.000		05/01/35		60,803
	8,457	FGLMC	5.500		06/01/35		9,802
	12,735	FGLMC	5.500		06/01/35		14,760
	4,522	FGLMC	5.000		07/01/35		5,159
	226,158	FGLMC	5.000		07/01/35		259,092
	273,741	FGLMC	5.000		08/01/35		313,694
	13,693	FGLMC	5.500		08/01/35		15,269
	79,165	FGLMC	6.000		08/01/35		88,817
	3,894	FGLMC	4.500		09/01/35		4,295
	22,700	FGLMC	5.000		10/01/35		25,903
	45,445	FGLMC	5.000		10/01/35		52,080
	18,470	FGLMC	5.000		10/01/35		20,887
	145,648	FGLMC	5.500		10/01/35		162,502
	37,300	FGLMC	5.000		12/01/35		42,562
	4,845	FGLMC	5.000		12/01/35		5,550
	23,008	FGLMC	6.000		01/01/36		27,314
	9,612	FGLMC	5.000		02/01/36		11,007
	3,914	FGLMC	5.000		02/01/36		4,481
	4,110	FGLMC	6.000		02/01/36		4,876
	37,769	FGLMC	5.500		04/01/36		43,077
	10,656	FGLMC	5.500		05/01/36		12,350
	166,273	FGLMC	6.000		06/01/36		197,389
	45,397	FGLMC	5.000		07/01/36		51,991
	75,689	FGLMC	6.000		07/01/36		89,853
	10,273	FGLMC	6.000		08/01/36		12,197
	6,441	FGLMC	6.000		09/01/36		7,235
	164,792	FGLMC	5.500		10/01/36		191,022
	73,995	FGLMC	5.500		10/01/36		84,786
	13,408	FGLMC	6.500		10/01/36		15,325
	7,608	FGLMC	5.500		11/01/36		8,834
	19,415	FGLMC	6.000		11/01/36		23,049
	107,843	FGLMC	6.000		12/01/36		128,031
	146,580	FGLMC	5.500		03/01/37		170,212
	51,417	FGLMC	6.000		03/01/37		60,372
	7,485	FGLMC	6.500		03/01/37		8,592
	53,953	FGLMC	5.500		04/01/37		62,741
	6,728	FGLMC	5.000		05/01/37		7,575
	7,699	FGLMC	5.000		06/01/37		8,755
	23,384	FGLMC	5.500		06/01/37		27,033
	6,260,881	FGLMC	3.000		07/01/37		6,555,939
	91,228	FGLMC	6.000		07/01/37		108,218

118

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	52,348	FGLMC	6.000	%	08/01/37	$	62,152
	15,429	FGLMC	6.000		09/01/37		18,264
	141,637	FGLMC	5.500		10/01/37		159,235
	4,420	FGLMC	6.000		11/01/37		5,205
	56,080	FGLMC	6.500		11/01/37		66,185
	20,532	FGLMC	6.000		01/01/38		24,140
	7,636	FGLMC	6.000		02/01/38		8,955
	60,101	FGLMC	6.000		02/01/38		71,294
	99,879	FGLMC	5.000		03/01/38		114,371
	271,941	FGLMC	5.000		03/01/38		311,654
	11,673	FGLMC	5.000		04/01/38		13,556
	118,943	FGLMC	5.000		04/01/38		136,326
	118,599	FGLMC	5.500		04/01/38		135,204
	28,511	FGLMC	5.500		05/01/38		33,191
	3,290	FGLMC	5.500		06/01/38		3,829
	3,999	FGLMC	6.000		07/01/38		4,499
	16,792	FGLMC	5.500		08/01/38		19,453
	107,986	FGLMC	5.500		08/01/38		125,619
	13,455	FGLMC	5.000		09/01/38		15,408
	186,277	FGLMC	5.500		09/01/38		216,667
	62,858	FGLMC	5.500		09/01/38		73,128
	3,466	FGLMC	5.500		10/01/38		4,035
	69,356	FGLMC	6.000		11/01/38		81,549
	502,272	FGLMC	5.500		01/01/39		584,561
	328,556	FGLMC	4.500		02/01/39		365,414
	188,792	FGLMC	5.000		02/01/39		216,189
	13,486	FGLMC	5.500		02/01/39		15,674
	443	FGLMC	4.500		03/01/39		478
	83,607	FGLMC	5.000		03/01/39		95,827
	9,860	FGLMC	6.000		03/01/39		11,606
	13,889	FGLMC	4.500		04/01/39		15,481
	533,287	FGLMC	4.500		04/01/39		595,173
	122,965	FGLMC	4.000		05/01/39		134,634
	3,132	FGLMC	4.500		05/01/39		3,459
	77,567	FGLMC	4.500		05/01/39		86,570
	1,750,432	FGLMC	4.500		05/01/39		1,953,689
	146,673	FGLMC	4.500		05/01/39		163,681
	72,979	FGLMC	5.000		05/01/39		83,627
	151,181	FGLMC	4.000		06/01/39		165,267
	799,640	FGLMC	4.500		06/01/39		892,494
	26,243	FGLMC	4.500		06/01/39		29,291
	12,510	FGLMC	5.000		06/01/39		14,339
	5,118	FGLMC	5.500		06/01/39		5,948
	253,264	FGLMC	4.000		07/01/39		278,605
	97,212	FGLMC	4.500		07/01/39		108,119
	20,105	FGLMC	4.500		07/01/39		22,361
	7,901	FGLMC	4.500		07/01/39		8,726
	66,403	FGLMC	5.000		07/01/39		76,107
	111,135	FGLMC	5.500		07/01/39		127,676
	8,735	FGLMC	4.500		08/01/39		9,715
	19,895	FGLMC	5.000		08/01/39		22,655
	142,555	FGLMC	4.000		09/01/39		156,610
	507,681	FGLMC	5.000		09/01/39		581,071
	186,314	FGLMC	5.000		09/01/39		213,550

119

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	1,415	FGLMC	5.500	%	09/01/39	$	1,585
	215,929	FGLMC	6.500		09/01/39		245,503
	57,036	FGLMC	4.500		10/01/39		63,687
	34,797	FGLMC	4.500		10/01/39		38,854
	66,154	FGLMC	4.500		10/01/39		73,055
	28,779	FGLMC	5.000		10/01/39		32,984
	13,718	FGLMC	4.000		11/01/39		15,020
	43,601	FGLMC	4.500		11/01/39		48,493
	17,267	FGLMC	5.000		11/01/39		19,790
	90,624	FGLMC	4.500		12/01/39		100,774
	47,576	FGLMC	4.500		12/01/39		53,008
	40,357	FGLMC	4.500		12/01/39		44,885
	160,087	FGLMC	4.500		12/01/39		176,789
	73,338	FGLMC	5.500		12/01/39		85,302
	106,263	FGLMC	4.500		01/01/40		118,601
	9,587	FGLMC	5.000		01/01/40		10,989
	12,079	FGLMC	5.500		01/01/40		13,959
	32,504	FGLMC	5.500		03/01/40		37,826
	402,902	FGLMC	4.000		04/01/40		440,448
	19,600	FGLMC	4.500		04/01/40		21,799
	66,176	FGLMC	4.500		04/01/40		73,863
	49,407	FGLMC	5.000		04/01/40		56,264
	132,993	FGLMC	5.000		04/01/40		152,432
	402,668	FGLMC	6.000		04/01/40		475,134
	1,099,918	FGLMC	4.500		05/01/40		1,223,339
	595,698	FGLMC	5.000		05/01/40		673,962
	3,567	FGLMC	4.500		06/01/40		3,981
	343,864	FGLMC	5.500		06/01/40		399,456
	542,049	FGLMC	4.500		07/01/40		604,908
	10,083	FGLMC	4.500		08/01/40		11,213
	104,559	FGLMC	5.000		08/01/40		119,307
	266,491	FGLMC	5.000		08/01/40		303,423
	25,606	FGLMC	5.000		08/01/40		29,158
	1,665,987	FGLMC	5.500		08/01/40		1,936,585
	140,050	FGLMC	4.000		09/01/40		153,096
	1,821,765	FGLMC	4.000		11/01/40		2,004,095
	1,148,545	FGLMC	4.000		12/01/40		1,263,375
	171,769	FGLMC	3.500		01/01/41		185,146
	283,198	FGLMC	3.500		01/01/41		305,203
	169,656	FGLMC	4.000		01/01/41		185,453
	170,673	FGLMC	3.500		02/01/41		185,016
	632,264	FGLMC	4.000		02/01/41		688,624
	212,244	FGLMC	4.000		02/01/41		231,275
	1,081,239	FGLMC	4.000		04/01/41		1,183,677
	192,891	FGLMC	4.500		04/01/41		214,490
	44,749	FGLMC	5.000		04/01/41		51,223
	178,501	FGLMC	4.500		05/01/41		197,126
	216,125	FGLMC	4.500		06/01/41		241,164
	513,057	FGLMC	3.500		10/01/41		552,837
	467,927	FGLMC	5.000		10/01/41		535,616
	748,507	FGLMC	3.500		11/01/41		806,946
	277,210	FGLMC	4.500		12/01/41		305,909
	2,332,449	FGLMC	3.500		01/01/42		2,514,486
	685,428	FGLMC	3.500		02/01/42		738,922

120

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	737,442	FGLMC	3.500	%	04/01/42	$	794,753
	1,902,590	FGLMC	4.000		05/01/42		2,091,943
	5,706,943	FGLMC	4.500		05/01/42		6,360,318
	1,205,450	FGLMC	3.500		07/01/42		1,303,177
	280,212	FGLMC	3.000		08/01/42		296,726
	2,000,762	FGLMC	3.000		10/01/42		2,120,706
	1,401,535	FGLMC	3.000		10/01/42		1,491,474
	629,311	FGLMC	3.500		12/01/42		680,375
	1,957,301	FGLMC	2.500		01/01/43		2,043,184
	3,931,202	FGLMC	3.000		01/01/43		4,166,390
	5,965,367	FGLMC	3.000		04/01/43		6,321,604
	14,734,051	FGLMC	3.000		04/01/43		15,674,567
	1,812,524	FGLMC	3.500		05/01/43		1,953,921
	2,455,320	FGLMC	3.000		08/01/43		2,611,556
	1,688,239	FGLMC	3.000		08/01/43		1,795,750
	1,837,185	FGLMC	3.500		08/01/43		1,980,501
	750,367	FGLMC	4.500		10/01/43		829,133
	953,302	FGLMC	4.000		11/01/43		1,038,904
	1,760,521	FGLMC	3.500		02/01/44		1,894,546
	1,444,596	FGLMC	4.000		02/01/44		1,574,082
	10,196,290	FGLMC	4.000		02/01/44		11,162,732
	653,609	FGLMC	4.000		04/01/44		712,197
	843,448	FGLMC	4.500		05/01/44		929,590
	1,484,211	FGLMC	4.000		06/01/44		1,616,360
	2,260,112	FGLMC	4.000		08/01/44		2,461,233
	1,663,296	FGLMC	3.500		09/01/44		1,783,536
	2,349,468	FGLMC	3.500		11/01/44		2,517,897
	3,241,755	FGLMC	3.500		12/01/44		3,471,761
	1,897,284	FGLMC	3.500		01/01/45		2,041,339
	3,703,590	FGLMC	3.000		02/01/45		3,902,411
	4,780,191	FGLMC	3.500		03/01/45		5,122,429
	2,803,330	FGLMC	4.000		03/01/45		3,062,616
	1,803,868	FGLMC	3.000		04/01/45		1,900,875
	3,587,380	FGLMC	3.500		04/01/45		3,842,467
	9,671,250	FGLMC	3.500		07/01/45		10,406,254
	7,908,926	FGLMC	4.500		07/01/45		8,695,471
	19,594,449	FGLMC	3.000		08/01/45		20,839,272
	15,577,550	FGLMC	3.500		10/01/45		16,915,144
	3,209,885	FGLMC	4.000		11/01/45		3,480,584
	6,012,844	FGLMC	3.500		12/01/45		6,431,560
	13,414,184	FGLMC	3.000		03/01/46		14,133,605
	4,595,531	FGLMC	3.500		03/01/46		4,914,591
	2,414,926	FGLMC	4.000		03/01/46		2,612,793
	9,930,277	FGLMC	3.000		04/01/46		10,463,121
	10,793,169	FGLMC	3.500		05/01/46		11,608,714
	7,334,890	FGLMC	3.500		08/01/46		7,860,695
	14,885,714	FGLMC	3.000		09/01/46		15,723,794
	6,354,435	FGLMC	4.000		09/01/46		6,766,578
	5,341,527	FGLMC	3.000		11/01/46		5,655,992
	19,525,780	FGLMC	3.000		11/01/46		20,488,914
	6,027,729	FGLMC	3.000		11/01/46		6,344,947
	3,727,729	FGLMC	3.000		12/01/46		3,923,539
	5,188,576	FGLMC	3.500		12/01/46		5,510,151
	8,494,006	FGLMC	3.000		02/01/47		8,998,797

121

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	3,068,528	FGLMC	3.500	%	02/01/47	$	3,261,696
	2,683,581	FGLMC	4.000		02/01/47		2,885,330
	4,565,028	FGLMC	3.500		05/01/47		4,831,666
	3,153,899	FGLMC	3.000		08/01/47		3,323,444
	4,148,052	FGLMC	3.000		11/01/47		4,353,273
	6,769,863	FGLMC	3.000		12/01/47		7,072,773
	17,800,398	FGLMC	3.000		01/01/48		18,892,233
	7,301,692	FGLMC	3.000		02/01/48		7,634,237
	6,147,598	FGLMC	3.500		03/01/48		6,518,361
	5,758,510	FGLMC	3.500		05/01/48		6,074,167
	4,226,266	FGLMC	4.000		05/01/48		4,523,081
	5,846,726	FGLMC	3.500		07/01/48		6,170,401
	6,498,136	FGLMC	4.000		07/01/48		6,934,762
	11,863,352	FGLMC	4.000		08/01/48		12,646,176
	2,408,192	FGLMC	4.500		09/01/48		2,585,015
	9,294,708	FGLMC	4.000		10/01/48		9,890,330
	5,815,588	FGLMC	4.500		12/01/48		6,253,200
	3,273,379	FGLMC	4.500		02/01/49		3,523,340
	7,362,595	FGLMC	3.500		05/01/49		7,746,641
	19	Federal National Mortgage Association (FNMA)	5.500		08/01/21		19
	31	FNMA	6.000		08/01/21		31
	1	FNMA	5.000		11/01/21		1
	48	FNMA	5.500		11/01/21		48
	1,006	FNMA	5.500		10/01/22		1,023
	516	FNMA	6.000		10/01/22		526
	295	FNMA	5.000		03/01/23		307
	8,291	FNMA	4.500		06/01/23		8,682
	1,158	FNMA	5.000		06/01/23		1,207
	1,694	FNMA	5.500		06/01/23		1,884
	1,247	FNMA	5.000		07/01/23		1,299
	14,246	FNMA	5.000		07/01/23		14,846
	1,430	FNMA	5.500		08/01/23		1,472
	3,595	FNMA	5.000		11/01/23		3,930
	5	FNMA	5.500		11/01/23		5
	5,328	FNMA	5.500		01/01/24		5,380
	4,199	FNMA	5.500		02/01/24		4,672
	16,552	FNMA	4.000		03/01/24		17,574
	1,426	FNMA	4.500		04/01/24		1,496
	70,983	FNMA	4.000		05/01/24		75,401
	20,518	FNMA	4.000		05/01/24		21,790
	1,749	FNMA	4.000		06/01/24		1,857
	2,389	FNMA	4.500		07/01/24		2,509
	2,494	FNMA	5.500		07/01/24		2,775
	55	FNMA	8.000		07/01/24		59
	13,063	FNMA	4.500		08/01/24		13,692
	14,221	FNMA	4.000		09/01/24		15,111
	47,177	FNMA	4.000		09/01/24		50,111
	4,891	FNMA	4.500		09/01/24		5,147
	125,694	FNMA	4.500		10/01/24		132,223
	7,109	FNMA	5.000		01/01/25		7,776

122

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	10,004	FNMA	4.500	%	02/01/25	$	10,527
	72,885	FNMA	4.500		03/01/25		77,367
	1,381	FNMA	4.500		03/01/25		1,448
	32,675	FNMA	5.000		03/01/25		35,745
	51,532	FNMA	4.500		04/01/25		54,248
	19,939	FNMA	4.500		04/01/25		20,961
	256,619	FNMA	4.000		05/01/25		272,634
	97,788	FNMA	4.000		06/01/25		103,919
	52,542	FNMA	4.500		06/01/25		55,291
	29,086	FNMA	4.000		08/01/25		30,912
	15,716	FNMA	5.500		08/01/25		17,658
	106,318	FNMA	3.500		09/01/25		113,522
	126,951	FNMA	4.000		09/01/25		134,835
	215,040	FNMA	3.500		10/01/25		229,816
	178,105	FNMA	3.500		10/01/25		190,281
	78,061	FNMA	5.000		10/01/25		85,459
	123,223	FNMA	4.000		11/01/25		130,998
	186,540	FNMA	3.500		12/01/25		199,354
	145,202	FNMA	3.500		02/01/26		155,180
	866,504	FNMA	3.500		02/01/26		925,992
	44,794	FNMA	4.000		03/01/26		47,716
	132,146	FNMA	4.000		06/01/26		140,715
	121,113	FNMA	3.500		08/01/26		129,333
	93,868	FNMA	3.500		09/01/26		100,340
	51,274	FNMA	4.000		09/01/26		54,638
	161,543	FNMA	3.500		10/01/26		172,656
	3,396	FNMA	6.000		10/01/26		3,803
	220,618	FNMA	3.000		11/01/26		231,979
	195,744	FNMA	3.000		12/01/26		205,976
	534,683	FNMA	3.000		01/01/27		562,641
	545,868	FNMA	4.000		01/01/27		580,105
	403,711	FNMA	3.500		02/01/27		435,570
	667,949	FNMA	3.000		04/01/27		706,621
	424,563	FNMA	3.000		04/01/27		449,018
	245,179	FNMA	3.500		05/01/27		264,404
	278,632	FNMA	2.500		06/01/27		291,878
	806,760	FNMA	3.000		06/01/27		853,505
	321,835	FNMA	2.500		07/01/27		337,184
	691,967	FNMA	2.500		09/01/27		725,015
	8,313	FNMA	5.500		09/01/27		9,265
	1,153,972	FNMA	2.500		10/01/27		1,209,044
	709,088	FNMA	3.000		11/01/27		749,661
	1,472	FNMA	5.500		01/01/28		1,649
	2,874,904	FNMA	2.500		02/01/28		3,015,827
	2,266,273	FNMA	2.500		02/01/28		2,374,609
	1,031	FNMA	5.000		02/01/28		1,135
	1,707,433	FNMA	2.500		04/01/28		1,789,046
	2,463,825	FNMA	2.500		04/01/28		2,581,648
	6,375	FNMA	5.500		06/01/28		7,110
	688,069	FNMA	2.500		07/01/28		720,918
	1,389,309	FNMA	2.500		08/01/28		1,455,643
	1,761,389	FNMA	3.000		10/01/28		1,863,560
	1,117	FNMA	5.500		11/01/28		1,246
	6	FNMA	7.500		01/01/29		7

123

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	2,262,425	FNMA	3.000	%	03/01/29	$	2,393,129
	8,685	FNMA	4.000		03/01/29		9,246
	8,170,872	FNMA	3.000		04/01/29		8,644,178
	32,627	FNMA	4.500		04/01/29		35,098
	24,234	FNMA	4.000		05/01/29		25,800
	12,555	FNMA	4.500		06/01/29		13,504
	4,464	FNMA	4.000		07/01/29		4,774
	84,546	FNMA	4.500		08/01/29		90,930
	10,479,633	FNMA	3.500		09/01/29		11,389,136
	17,008	FNMA	4.500		09/01/29		18,282
	17,580	FNMA	4.500		11/01/29		18,937
	4,654	FNMA	4.500		01/01/30		5,051
	1,294,879	FNMA	2.500		02/01/30		1,355,892
	10,673	FNMA	4.000		03/01/30		11,431
	4,937	FNMA	4.500		05/01/30		5,359
	6,960	FNMA	4.500		06/01/30		7,556
	3,106,974	FNMA	3.000		07/01/30		3,284,608
	62,650	FNMA	4.500		08/01/30		68,018
	13,772	FNMA	4.000		09/01/30		14,768
	95,483	FNMA	4.000		10/01/30		102,363
	778,242	FNMA	4.000		11/01/30		836,377
	141,077	FNMA	4.000		11/01/30		151,588
	30,020	FNMA	4.500		12/01/30		32,741
	2,787,573	FNMA	3.000		02/01/31		2,948,215
	43,106	FNMA	3.500		02/01/31		46,209
	48,213	FNMA	4.000		02/01/31		51,819
	453	FNMA	7.500		03/01/31		535
	3,427,336	FNMA	2.500		04/01/31		3,588,892
	128,596	FNMA	3.500		04/01/31		135,973
	15,185	FNMA	4.000		04/01/31		16,321
	2,969,773	FNMA	3.000		05/01/31		3,142,142
	1,452	FNMA	6.000		05/01/31		1,709
	3,634,411	FNMA	2.500		06/01/31		3,807,828
	621,909	FNMA	4.500		07/01/31		685,736
	80,188	FNMA	4.500		07/01/31		87,458
	463,119	FNMA	4.000		08/01/31		497,725
	4,665,336	FNMA	2.500		09/01/31		4,885,864
	2,591,755	FNMA	3.000		09/01/31		2,742,410
	29,796	FNMA	4.000		09/01/31		31,988
	286	FNMA	6.500		09/01/31		320
	15,784	FNMA	6.000		11/01/31		18,618
	2,124	FNMA	6.500		11/01/31		2,433
	5,007,783	FNMA	2.500		12/01/31		5,247,249
	828,896	FNMA	3.500		01/01/32		883,842
	5,625	FNMA	6.000		01/01/32		6,649
	899	FNMA	6.000		01/01/32		1,007
	344,735	FNMA	3.500		02/01/32		367,586
	3,405	FNMA	6.000		02/01/32		3,989
	3,410,434	FNMA	3.000		03/01/32		3,604,329
	17,322	FNMA	6.500		04/01/32		20,326
	11,996,111	FNMA	3.000		06/01/32		12,677,051
	31,793	FNMA	6.500		07/01/32		36,178
	6,186	FNMA	6.500		08/01/32		7,044
	383,586	FNMA	3.000		09/01/32		405,824

124

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	15,694	FNMA	7.500	%	09/01/32	$	17,947
	1,136,240	FNMA	3.000		10/01/32		1,195,190
	27,232	FNMA	5.500		10/01/32		31,285
	8,253	FNMA	6.000		11/01/32		9,703
	7,829,994	FNMA	3.000		12/01/32		8,269,458
	469	FNMA	5.500		12/01/32		523
	12,494	FNMA	5.500		12/01/32		14,402
	11,915	FNMA	6.000		12/01/32		13,899
	72,553	FNMA	5.500		01/01/33		83,507
	153,161	FNMA	6.000		01/01/33		180,056
	66,034	FNMA	5.000		02/01/33		74,931
	3,191	FNMA	5.000		02/01/33		3,508
	833,556	FNMA	3.000		04/01/33		884,501
	968,358	FNMA	3.500		04/01/33		1,043,229
	3,791	FNMA	6.000		04/01/33		4,486
	5,757,175	FNMA	3.500		05/01/33		6,189,148
	484,752	FNMA	5.500		05/01/33		552,527
	27,978	FNMA	5.000		06/01/33		31,818
	59,469	FNMA	5.500		06/01/33		68,560
	7,441	FNMA	4.500		07/01/33		8,068
	35,039	FNMA	5.000		07/01/33		39,965
	49,264	FNMA	4.500		08/01/33		53,879
	3,741	FNMA	4.500		08/01/33		4,024
	9,404	FNMA	5.000		08/01/33		10,669
	23,338	FNMA	5.500		09/01/33		25,991
	84,686	FNMA	5.500		09/01/33		94,684
	7,002	FNMA	6.000		09/01/33		7,949
	77,179	FNMA	4.500		10/01/33		84,928
	11,902	FNMA	5.000		10/01/33		13,587
	5,346	FNMA	5.000		10/01/33		5,898
	135,900	FNMA	5.500		10/01/33		153,118
	273,114	FNMA	5.500		10/01/33		315,727
	4,092	FNMA	4.500		11/01/33		4,490
	15,404	FNMA	5.000		11/01/33		17,569
	1,056,737	FNMA	5.000		11/01/33		1,204,660
	119,924	FNMA	5.000		12/01/33		136,431
	131,819	FNMA	5.500		12/01/33		151,655
	1,505,550	FNMA	3.000		01/01/34		1,594,048
	47,241	FNMA	5.000		02/01/34		52,806
	206,124	FNMA	6.000		02/01/34		236,939
	11,849	FNMA	5.000		03/01/34		13,492
	4,943	FNMA	5.000		03/01/34		5,630
	281,604	FNMA	5.000		03/01/34		320,778
	6,385	FNMA	5.000		03/01/34		7,264
	13,989	FNMA	5.000		03/01/34		15,650
	4,153	FNMA	5.000		03/01/34		4,727
	38,478	FNMA	5.000		04/01/34		43,979
	42,859	FNMA	5.500		04/01/34		49,032
	19,604	FNMA	4.500		05/01/34		21,455
	10,978	FNMA	4.500		05/01/34		12,065
	9,718	FNMA	5.500		07/01/34		11,250
	15,174	FNMA	5.500		07/01/34		17,566
	14,319	FNMA	7.000		07/01/34		16,409
	114,371	FNMA	5.000		08/01/34		130,718

125

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE		MATURITY DATE	VALUE
$	12,553		FNMA		5.000	%	08/01/34	$	14,315
	67,629		FNMA		6.000		08/01/34		77,838
	11,900		FNMA		6.000		08/01/34		14,094
	13,353,732		FNMA		3.500		09/01/34		14,372,783
	7,280		FNMA		4.500		09/01/34		8,009
	238,243		FNMA		5.500		09/01/34		275,761
	10,597,670		FNMA		2.500		11/01/34		11,069,806
	2,355		FNMA		5.500		11/01/34		2,726
	8,956		FNMA		6.000		11/01/34		10,043
	14,777,196		FNMA		2.500		12/01/34		15,436,966
	23,117,358		FNMA		3.000		12/01/34		24,301,130
	3,633		FNMA		5.000		12/01/34		4,146
	2,183		FNMA		5.500		12/01/34		2,528
	9,320		FNMA		6.000		12/01/34		10,662
	326,016		FNMA		4.500		01/01/35		358,245
	28,758		FNMA		5.500		01/01/35		32,764
	12,055,022		FNMA		3.500		02/01/35		12,921,353
	711,735		FNMA		5.500		02/01/35		822,797
	31,786		FNMA		5.500		02/01/35		36,817
	9,641,023		FNMA		2.500		03/01/35		10,070,516
	114,046		FNMA		5.500		04/01/35		127,142
	29,845		FNMA		6.000		04/01/35		34,525
	28,568		FNMA		6.000		04/01/35		32,959
	12,200,965		FNMA		2.500		05/01/35		12,746,410
	11,281,716		FNMA		3.000		05/01/35		11,858,256
	35,648		FNMA		6.000		05/01/35		41,579
	11,968		FNMA		5.000		06/01/35		13,681
	1,585	i	FNMA	LIBOR 12 M + 1.570%	2.160		07/01/35		1,603
	35,450		FNMA		5.000		07/01/35		40,437
	3,229,503		FNMA		3.000		08/01/35		3,422,696
	75,452		FNMA		4.500		08/01/35		82,973
	69,947		FNMA		5.000		08/01/35		79,014
	49,818		FNMA		5.000		08/01/35		57,014
	2,719		FNMA		4.500		09/01/35		2,996
	3,366		FNMA		4.500		09/01/35		3,703
	9,031		FNMA		5.500		09/01/35		10,460
	11,977,263		FNMA		2.500		10/01/35		12,492,071
	36,924		FNMA		5.000		10/01/35		40,717
	105,812		FNMA		5.500		10/01/35		122,063
	22,277,482		FNMA		1.500		11/01/35		22,559,681
	21,447,329		FNMA		2.000		11/01/35		22,139,446
	12,678,686		FNMA		2.500		11/01/35		13,255,154
	103,588		FNMA		5.500		11/01/35		119,819
	8,797,636		FNMA		2.000		12/01/35		9,081,541
	29,035,432		FNMA		1.500		01/01/36		29,403,641
	3,897,436		FNMA		3.500		01/01/36		4,178,932
	31,566	i	FNMA	LIBOR 12 M + 1.535%	1.910		02/01/36		31,928
	251,792		FNMA		5.000		02/01/36		288,352
	19,404,701		FNMA		1.500		03/01/36		19,656,695
	96,896,406		FNMA		2.000		03/01/36		100,023,306
	121,505		FNMA		6.000		03/01/36		144,029
	9,800,450		FNMA		1.500		04/01/36		9,924,726
	9,869,817		FNMA		1.000		05/01/36		9,741,898
	29,612,791		FNMA		1.500		05/01/36		29,988,332

126

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE		MATURITY DATE	VALUE
$	54,326,788		FNMA		2.000	%	05/01/36	$	56,079,944
	1,372,934		FNMA		3.500		05/01/36		1,479,006
	1,661		FNMA		5.000		05/01/36		1,888
	165,210		FNMA		6.000		06/01/36		195,953
	20,000,000	h	FNMA		2.000		07/01/36		20,645,411
	16,885	i	FNMA	LIBOR 12 M + 1.595%	2.345		07/01/36		17,028
	8,823		FNMA		6.000		07/01/36		10,086
	58,417		FNMA		6.500		07/01/36		66,252
	10,044,706		FNMA		3.000		08/01/36		10,570,393
	78,426		FNMA		5.500		08/01/36		87,425
	110,246		FNMA		6.500		08/01/36		132,780
	1,698,577		FNMA		3.000		09/01/36		1,787,477
	8,477		FNMA		5.500		09/01/36		9,817
	3,296		FNMA		6.500		09/01/36		3,849
	11,152		FNMA		6.500		09/01/36		13,183
	15,185		FNMA		6.000		10/01/36		18,020
	3,685,945		FNMA		3.000		11/01/36		3,878,985
	7,481		FNMA		6.500		11/01/36		8,632
	45,365		FNMA		6.000		12/01/36		53,835
	6,630	i	FNMA	LIBOR 12 M + 1.754%	2.129		01/01/37		6,732
	19,958		FNMA		5.500		01/01/37		23,181
	625	i	FNMA	LIBOR 6 M + 1.460%	1.710		02/01/37		639
	135,980		FNMA		5.500		02/01/37		157,623
	7,651		FNMA		6.000		02/01/37		9,048
	12,208		FNMA		7.000		02/01/37		14,010
	2,512	i	FNMA	LIBOR 12 M + 1.809%	2.184		03/01/37		2,529
	1,183		FNMA		5.000		03/01/37		1,352
	44,660		FNMA		6.500		03/01/37		52,899
	44,065		FNMA		6.500		03/01/37		50,824
	30,903		FNMA		7.000		04/01/37		36,984
	53,234		FNMA		5.000		05/01/37		60,907
	1,430		FNMA		7.000		05/01/37		1,507
	9,722	i	FNMA	LIBOR 12 M + 1.782%	2.421		06/01/37		9,767
	10,772		FNMA		5.500		06/01/37		12,515
	13,234		FNMA		5.500		08/01/37		15,331
	6,602		FNMA		6.000		08/01/37		7,825
	11,657		FNMA		6.500		08/01/37		13,112
	14,490		FNMA		5.500		09/01/37		16,148
	21,078		FNMA		6.000		09/01/37		24,436
	64,502		FNMA		6.000		09/01/37		74,779
	52,397		FNMA		6.000		09/01/37		62,061
	23,897		FNMA		6.000		09/01/37		28,183
	95,857		FNMA		6.000		09/01/37		113,508
	12,612		FNMA		6.500		09/01/37		14,166
	4,125		FNMA		6.500		09/01/37		4,618
	11,691	i	FNMA	DGS1 + 2.275%	2.400		10/01/37		11,776
	8,809		FNMA		6.500		10/01/37		10,155
	87,327		FNMA		5.500		11/01/37		100,905
	164,976		FNMA		6.000		11/01/37		195,533
	2,726		FNMA		7.000		11/01/37		2,817
	3,286,446		FNMA		3.000		12/01/37		3,429,825
	3,759,225		FNMA		4.000		01/01/38		4,050,959
	497		FNMA		6.500		01/01/38		562
	48,755		FNMA		5.500		02/01/38		56,670

127

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE		MATURITY DATE	VALUE
$	25,908		FNMA		6.500	%	02/01/38	$	29,007
	13,439		FNMA		7.000		02/01/38		16,202
	12,200	i	FNMA	LIBOR 12 M + 1.770%	2.145		03/01/38		12,230
	4,800		FNMA		5.000		03/01/38		5,493
	2,129		FNMA		5.000		03/01/38		2,437
	8,834		FNMA		5.500		03/01/38		10,206
	3,599		FNMA		6.000		03/01/38		4,422
	5,081		FNMA		6.500		03/01/38		5,948
	35,087		FNMA		6.500		03/01/38		39,754
	4,947		FNMA		6.500		03/01/38		5,539
	144,722		FNMA		5.500		04/01/38		168,316
	152,704		FNMA		6.000		04/01/38		180,496
	12,417		FNMA		4.500		05/01/38		13,553
	530,842		FNMA		5.000		05/01/38		607,227
	110,228		FNMA		5.000		05/01/38		124,059
	372,093		FNMA		6.000		06/01/38		439,876
	603,724		FNMA		6.500		06/01/38		702,332
	133,270		FNMA		6.000		07/01/38		157,954
	1,230	i	FNMA	LIBOR 12 M + 1.750%	2.375		08/01/38		1,235
	1,505	i	FNMA	LIBOR 12 M + 1.603%	2.498		08/01/38		1,581
	390,384		FNMA		6.000		09/01/38		461,696
	10,381	i	FNMA	LIBOR 12 M + 1.321%	1.821		10/01/38		10,397
	633		FNMA		6.000		10/01/38		713
	5,107		FNMA		5.500		11/01/38		5,881
	1,904		FNMA		5.000		12/01/38		2,180
	396,338		FNMA		5.500		12/01/38		458,791
	47,419		FNMA		4.500		01/01/39		52,328
	36,301		FNMA		5.000		01/01/39		41,146
	1,431,141		FNMA		5.000		01/01/39		1,615,216
	62,373		FNMA		5.500		01/01/39		72,531
	213,269		FNMA		5.500		01/01/39		248,162
	12,974		FNMA		6.000		01/01/39		15,241
	1,497		FNMA		6.000		01/01/39		1,678
	68,691		FNMA		4.500		02/01/39		75,800
	205,070		FNMA		4.500		02/01/39		228,366
	114,901		FNMA		4.500		02/01/39		128,153
	4,222		FNMA		5.500		02/01/39		4,907
	224,930		FNMA		4.000		04/01/39		247,227
	9,769		FNMA		5.500		04/01/39		11,148
	371,494		FNMA		4.500		05/01/39		410,029
	76,189		FNMA		4.500		05/01/39		84,653
	209,919		FNMA		4.500		06/01/39		234,024
	69,012		FNMA		4.500		06/01/39		76,132
	167,928		FNMA		5.500		06/01/39		195,262
	5,452	i	FNMA	LIBOR 12 M + 1.835%	2.799		07/01/39		5,765
	42,472		FNMA		4.500		07/01/39		46,865
	47,572		FNMA		4.500		07/01/39		52,851
	4,684		FNMA		5.000		07/01/39		5,311
	6,173	i	FNMA	LIBOR 12 M + 1.650%	2.275		08/01/39		6,270
	7,727	i	FNMA	LIBOR 12 M + 1.690%	2.399		08/01/39		8,133
	775,234		FNMA		4.000		08/01/39		848,157
	124,092		FNMA		4.000		08/01/39		135,770
	10,101		FNMA		4.500		08/01/39		11,149
	545,392		FNMA		4.500		08/01/39		608,386

128

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE		MATURITY DATE	VALUE
$	152,450		FNMA		4.500	%	08/01/39	$	169,379
	617,261		FNMA		5.000		08/01/39		697,679
	4,863		FNMA		5.000		08/01/39		5,494
	288,537		FNMA		4.000		09/01/39		315,209
	26,346		FNMA		5.000		09/01/39		30,175
	123,421		FNMA		5.500		09/01/39		143,367
	79,035		FNMA		6.000		09/01/39		93,513
	267,330		FNMA		6.500		10/01/39		322,608
	14,047		FNMA		5.000		11/01/39		16,093
	329,025		FNMA		4.000		12/01/39		360,025
	38,832		FNMA		4.500		12/01/39		43,115
	74,141		FNMA		4.500		12/01/39		82,378
	1,103,820		FNMA		4.500		12/01/39		1,226,726
	10,125	i	FNMA	LIBOR 12 M + 1.815%	2.190		01/01/40		10,706
	23,631		FNMA		4.500		01/01/40		26,269
	28,207		FNMA		5.000		01/01/40		32,311
	180,480		FNMA		6.000		02/01/40		213,174
	9,478,638		FNMA		2.500		03/01/40		9,824,365
	226,007		FNMA		4.500		03/01/40		252,058
	112,883		FNMA		4.500		03/01/40		124,547
	10,967		FNMA		5.000		03/01/40		12,437
	12,176,237		FNMA		2.500		04/01/40		12,616,918
	13,338,088		FNMA		3.000		04/01/40		13,932,189
	10,394		FNMA		4.500		04/01/40		11,469
	407,139		FNMA		5.000		04/01/40		463,434
	288,977		FNMA		5.000		04/01/40		331,060
	42,612	i	FNMA	LIBOR 12 M + 1.781%	2.098		05/01/40		44,985
	18,271	i	FNMA	LIBOR 12 M + 1.865%	2.115		05/01/40		18,608
	43,042	i	FNMA	LIBOR 12 M + 1.846%	2.220		05/01/40		45,570
	15,342		FNMA		4.500		05/01/40		16,994
	10,084,882		FNMA		2.500		06/01/40		10,440,553
	26,738		FNMA		4.500		07/01/40		29,720
	25,498		FNMA		4.500		07/01/40		28,135
	34,446		FNMA		5.000		07/01/40		39,073
	9,541	i	FNMA	LIBOR 12 M + 1.805%	2.430		08/01/40		9,562
	218,555		FNMA		4.500		08/01/40		242,589
	307,128		FNMA		4.500		08/01/40		340,878
	237,785		FNMA		5.000		08/01/40		267,971
	527,128		FNMA		4.500		09/01/40		586,024
	223,083		FNMA		4.500		09/01/40		248,779
	494,802		FNMA		6.000		09/01/40		586,193
	73,820		FNMA		3.500		10/01/40		79,710
	321,370		FNMA		4.000		10/01/40		350,054
	798,768		FNMA		4.000		10/01/40		877,923
	553,796		FNMA		4.500		10/01/40		615,624
	637,968		FNMA		3.500		11/01/40		687,069
	671,913		FNMA		4.000		11/01/40		731,912
	704,195		FNMA		4.000		11/01/40		770,121
	421,567		FNMA		4.000		11/01/40		460,629
	78,236		FNMA		4.500		11/01/40		86,962
	18,543,270		FNMA		2.000		12/01/40		18,804,334
	25,867	i	FNMA	LIBOR 12 M + 1.823%	2.198		12/01/40		25,872
	225,718		FNMA		4.000		12/01/40		246,654
	1,844,736		FNMA		4.500		12/01/40		2,048,734
	21,773		FNMA		3.500		01/01/41		23,444
	5,856,889		FNMA		1.500		02/01/41		5,834,796

129

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE		MATURITY DATE	VALUE
$	14,616,449		FNMA		2.000	%	02/01/41	$	14,921,595
	28,641	i	FNMA	LIBOR 12 M + 1.807%	2.185		02/01/41		30,276
	99,909		FNMA		3.500		02/01/41		107,554
	631,022		FNMA		4.000		02/01/41		689,140
	601,011		FNMA		4.000		03/01/41		656,815
	19,750,940		FNMA		2.000		04/01/41		20,069,366
	468,377		FNMA		4.500		04/01/41		520,034
	536,324		FNMA		4.500		05/01/41		590,797
	115,749		FNMA		4.500		05/01/41		129,091
	308,829		FNMA		4.500		06/01/41		343,323
	15,000,000	h	FNMA		2.000		07/01/41		15,313,181
	65,636	i	FNMA	LIBOR 12 M + 1.789%	2.446		07/01/41		69,181
	412,136		FNMA		4.500		07/01/41		459,811
	934,609		FNMA		4.000		09/01/41		1,021,115
	553,170		FNMA		4.500		09/01/41		614,976
	222,054		FNMA		5.500		09/01/41		256,993
	48,651	i	FNMA	LIBOR 12 M + 1.857%	2.359		10/01/41		50,678
	349,428		FNMA		3.500		11/01/41		377,624
	300,503		FNMA		3.500		11/01/41		322,445
	142,565	i	FNMA	LIBOR 12 M + 1.750%	2.257		12/01/41		150,202
	14,164,470		FNMA		3.500		12/01/41		15,263,993
	2,083,541		FNMA		3.500		12/01/41		2,245,260
	395,440		FNMA		4.000		12/01/41		432,049
	1,024,261		FNMA		3.500		03/01/42		1,103,771
	698,152		FNMA		4.000		03/01/42		761,786
	2,324,864		FNMA		3.500		04/01/42		2,519,650
	885,782		FNMA		3.500		04/01/42		967,341
	866,183		FNMA		4.500		04/01/42		965,142
	883,846		FNMA		5.000		04/01/42		1,011,227
	632,395		FNMA		4.000		05/01/42		691,397
	794,615		FNMA		5.000		05/01/42		903,839
	698,348		FNMA		3.000		06/01/42		742,886
	2,966,668		FNMA		3.500		06/01/42		3,196,993
	2,409,473		FNMA		4.000		06/01/42		2,624,692
	1,603,800		FNMA		4.000		06/01/42		1,752,642
	4,369,679		FNMA		3.500		07/01/42		4,708,900
	983,789		FNMA		4.500		07/01/42		1,085,735
	957,475		FNMA		3.500		08/01/42		1,031,805
	1,537,405		FNMA		3.000		09/01/42		1,632,395
	1,990,023		FNMA		3.500		09/01/42		2,150,641
	10,218,798		FNMA		4.500		09/01/42		11,378,655
	3,583,811		FNMA		3.000		10/01/42		3,812,099
	897,264		FNMA		3.500		10/01/42		966,931
	1,603,121		FNMA		2.500		01/01/43		1,674,444
	4,918,232		FNMA		3.000		01/01/43		5,209,626
	5,933,783		FNMA		3.000		02/01/43		6,310,500
	11,525,868		FNMA		3.000		04/01/43		12,208,398
	16,419,306		FNMA		3.000		04/01/43		17,446,293
	1,392,026		FNMA		3.000		04/01/43		1,474,571
	3,956,236		FNMA		3.000		04/01/43		4,186,601
	98,513	i	FNMA	LIBOR 12 M + 1.695%	2.070		06/01/43		102,251
	3,972,685		FNMA		3.000		06/01/43		4,207,502
	33,207	i	FNMA	LIBOR 12 M + 1.550%	2.486		07/01/43		34,156
	3,618,802		FNMA		3.000		07/01/43		3,847,261

130

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	9,237,280	FNMA	3.500	%	07/01/43	$	9,950,185
	2,883,693	FNMA	3.500		07/01/43		3,107,430
	3,360,739	FNMA	3.000		08/01/43		3,573,247
	1,807,906	FNMA	4.000		08/01/43		1,988,072
	2,786,292	FNMA	3.000		09/01/43		2,956,512
	3,244,009	FNMA	3.500		09/01/43		3,502,698
	2,752,526	FNMA	3.500		10/01/43		2,982,997
	287,059	FNMA	4.500		10/01/43		320,722
	738,849	FNMA	4.000		11/01/43		804,869
	1,853,963	FNMA	4.000		11/01/43		2,029,181
	576,115	FNMA	4.500		12/01/43		640,651
	1,915,456	FNMA	4.500		12/01/43		2,131,531
	2,013,513	FNMA	4.000		01/01/44		2,200,351
	29,871,627	FNMA	4.000		03/01/44		32,689,600
	1,273,429	FNMA	4.000		05/01/44		1,387,014
	1,255,208	FNMA	4.000		07/01/44		1,366,631
	1,375,675	FNMA	4.000		07/01/44		1,497,788
	956,722	FNMA	3.500		09/01/44		1,025,748
	1,215,564	FNMA	4.000		09/01/44		1,323,432
	3,136,923	FNMA	3.500		10/01/44		3,365,075
	8,429,357	FNMA	5.000		11/01/44		9,582,712
	1,287,471	FNMA	4.000		12/01/44		1,401,682
	2,719,853	FNMA	3.000		01/01/45		2,873,825
	9,424,013	FNMA	3.000		01/01/45		10,013,295
	13,046,579	FNMA	3.500		01/01/45		13,988,871
	4,934,552	FNMA	3.500		02/01/45		5,284,372
	3,219,792	FNMA	3.000		04/01/45		3,392,278
	4,756,881	FNMA	3.500		05/01/45		5,090,740
	4,929,249	FNMA	3.500		07/01/45		5,302,175
	6,052,932	FNMA	4.000		07/01/45		6,572,266
	15,490,640	FNMA	3.500		09/01/45		16,681,901
	7,635,106	FNMA	3.000		11/01/45		8,031,876
	3,458,345	FNMA	3.500		11/01/45		3,699,273
	9,607,797	FNMA	4.000		11/01/45		10,412,435
	2,921,657	FNMA	3.500		12/01/45		3,115,510
	8,778,343	FNMA	3.500		12/01/45		9,388,168
	4,583,270	FNMA	3.500		12/01/45		4,902,877
	12,541,189	FNMA	3.500		01/01/46		13,413,330
	2,490,393	FNMA	3.500		02/01/46		2,663,264
	7,914,884	FNMA	3.500		04/01/46		8,468,921
	4,191,659	FNMA	4.500		05/01/46		4,569,483
	3,271,704	FNMA	3.000		06/01/46		3,446,107
	5,661,246	FNMA	3.500		07/01/46		6,040,186
	8,919,268	FNMA	3.500		08/01/46		9,604,997
	5,244,978	FNMA	4.000		08/01/46		5,660,607
	5,233,686	FNMA	3.000		09/01/46		5,510,059
	6,130,888	FNMA	3.000		10/01/46		6,453,114
	33,006,272	FNMA	3.000		11/01/46		34,910,052
	3,157,222	FNMA	3.500		12/01/46		3,354,683
	38,432,236	FNMA	3.000		01/01/47		40,293,699
	4,716,903	FNMA	3.000		02/01/47		4,963,511
	3,969,877	FNMA	4.000		02/01/47		4,268,516
	6,647,901	FNMA	3.000		03/01/47		6,998,569
	4,564,150	FNMA	3.500		03/01/47		4,842,833

131

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	1,151,454		FNMA	4.000	%	03/01/47	$	1,237,454
	820,001		FNMA	4.500		03/01/47		890,155
	5,654,507		FNMA	3.000		04/01/47		5,954,208
	9,437,479		FNMA	3.000		04/01/47		9,945,198
	6,053,489		FNMA	3.500		04/01/47		6,446,837
	3,032,949		FNMA	3.500		05/01/47		3,251,697
	5,505,034		FNMA	3.500		07/01/47		5,927,694
	25,618,814		FNMA	4.000		07/01/47		27,432,148
	32,503,370		FNMA	3.500		11/01/47		34,383,416
	2,593,053		FNMA	4.500		11/01/47		2,813,405
	3,150,715		FNMA	3.500		01/01/48		3,331,108
	12,738,376		FNMA	4.000		01/01/48		13,686,072
	1,744,757		FNMA	3.000		02/01/48		1,824,093
	2,642,581		FNMA	3.500		02/01/48		2,797,119
	18,580,701		FNMA	3.500		04/01/48		19,642,268
	4,096,563		FNMA	4.000		04/01/48		4,356,561
	351,079		FNMA	4.500		04/01/48		380,890
	5,659,964		FNMA	3.500		06/01/48		5,976,949
	10,787,515		FNMA	4.000		07/01/48		11,497,413
	7,540,468		FNMA	4.500		07/01/48		8,113,118
	4,101,092		FNMA	4.000		08/01/48		4,375,120
	3,079,772		FNMA	4.000		10/01/48		3,280,403
	4,740,373		FNMA	4.500		10/01/48		5,107,991
	25,318,741		FNMA	3.000		11/01/48		26,614,808
	8,222,258		FNMA	4.000		11/01/48		8,755,222
	3,323,008		FNMA	4.500		11/01/48		3,587,584
	3,048,143		FNMA	4.000		12/01/48		3,247,500
	2,867,660		FNMA	4.500		01/01/49		3,082,889
	7,941,515		FNMA	4.500		02/01/49		8,550,101
	9,110,181		FNMA	4.000		04/01/49		9,702,779
	10,575,533		FNMA	5.000		04/01/49		11,618,671
	10,027,334		FNMA	3.500		07/01/49		10,553,094
	28,727,559		FNMA	3.500		08/01/49		30,854,967
	6,490,251		FNMA	4.000		08/01/49		6,912,805
	19,591,012		FNMA	3.000		09/01/49		20,422,773
	10,219,590		FNMA	3.000		12/01/49		10,671,499
	18,962,995		FNMA	3.000		12/01/49		20,183,045
	20,616,868		FNMA	3.000		12/01/49		21,494,976
	34,743,122		FNMA	3.000		02/01/50		36,643,400
	23,582,942		FNMA	3.500		02/01/50		24,775,568
	26,092,940		FNMA	3.000		03/01/50		27,204,692
	36,396,602		FNMA	3.000		05/01/50		37,949,472
	20,385,444		FNMA	3.000		06/01/50		21,262,080
	18,241,657		FNMA	4.000		06/01/50		19,433,862
	23,896,778		FNMA	4.000		08/01/50		25,400,436
	44,438,346		FNMA	2.500		09/01/50		46,005,589
	235,703,202		FNMA	2.500		10/01/50		244,015,933
	24,007,056		FNMA	1.500		11/01/50		23,545,534
	126,769,139		FNMA	2.000		11/01/50		128,083,320
	21,543,847	h	FNMA	2.500		11/01/50		22,303,651
	58,010,803		FNMA	1.500		12/01/50		56,894,162
	133,798,642		FNMA	2.000		12/01/50		135,184,381
	13,876,890		FNMA	2.500		12/01/50		14,366,297
	100,215,946		FNMA	2.000		01/01/51		101,253,884

132

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	9,794,506		FNMA	1.500	%	02/01/51	$	9,605,758
	9,478,714		FNMA	2.000		02/01/51		9,577,065
	142,005,715		FNMA	2.500		02/01/51		147,013,943
	59,071,779		FNMA	1.500		03/01/51		57,933,256
	133,513,874		FNMA	2.000		03/01/51		134,899,215
	20,378,773		FNMA	1.500		04/01/51		19,986,048
	158,294,411		FNMA	2.000		04/01/51		159,935,299
	38,537,891		FNMA	2.500		04/01/51		39,897,037
	99,319,655		FNMA	2.000		05/01/51		100,350,206
	94,744,483		FNMA	2.000		06/01/51		95,726,645
	59,845,904		FNMA	2.500		06/01/51		61,956,537
	60,000,000	h	FNMA	2.000		07/01/51		60,622,000
	55,000,000	h	FNMA	2.000		07/01/51		55,570,167
	81,000,000	h	FNMA	2.500		08/01/51		83,856,691
	2,859,709		FNMA	3.500		07/01/55		3,042,764
	643		Government National Mortgage Association (GNMA)	4.500		01/20/24		679
	7,587		GNMA	4.000		04/15/24		8,045
	1,875		GNMA	4.500		07/15/24		1,964
	25,963		GNMA	4.000		08/15/24		27,548
	8,240		GNMA	4.500		08/15/24		8,634
	22,619		GNMA	4.000		09/15/24		24,000
	4,638		GNMA	4.500		01/15/25		4,859
	42,367		GNMA	4.000		08/15/25		44,963
	21,053		GNMA	3.500		03/15/26		22,463
	23,184		GNMA	4.000		04/15/26		24,607
	23,327		GNMA	4.000		06/20/26		24,837
	37,803		GNMA	3.500		11/20/26		40,412
	190,708		GNMA	3.000		12/15/26		198,539
	623,996		GNMA	2.500		04/20/27		645,272
	441,239		GNMA	2.500		09/20/27		455,872
	289		GNMA	6.500		09/15/28		322
	174		GNMA	6.500		09/15/28		194
	988		GNMA	6.500		11/15/28		1,101
	185		GNMA	7.500		11/15/28		186
	665,354		GNMA	3.500		11/20/28		712,545
	5,897		GNMA	8.500		10/15/30		6,144
	2,273		GNMA	8.500		10/20/30		2,652
	250		GNMA	8.500		12/15/30		304
	330		GNMA	7.000		06/20/31		388
	273		GNMA	7.000		07/15/31		274
	3,419,848		GNMA	3.000		08/20/32		3,598,440
	107,500		GNMA	6.000		10/15/32		127,015
	14,697		GNMA	5.500		12/20/32		17,097
	31,588		GNMA	5.500		05/15/33		35,356
	4,324		GNMA	5.000		07/15/33		5,004
	16,084		GNMA	5.500		07/15/33		18,304
	4,311		GNMA	5.000		07/20/33		4,841
	9,699		GNMA	5.000		08/15/33		10,927
	18,660		GNMA	5.000		08/15/33		21,198
	75,974		GNMA	5.500		09/15/33		88,662

133

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	57,936	GNMA	6.000	%	11/20/33	$	67,829
	24,811	GNMA	5.500		05/20/34		29,072
	38,174	GNMA	6.000		09/20/34		44,747
	2,834	GNMA	5.000		10/20/34		3,193
	74,877	GNMA	5.500		11/15/34		87,311
	36,592	GNMA	6.500		01/15/35		42,516
	19,672	GNMA	5.500		02/20/35		22,500
	353,970	GNMA	5.000		03/20/35		398,582
	106,681	GNMA	5.000		04/15/35		122,398
	115,287	GNMA	5.500		05/20/35		135,205
	4,036	GNMA	5.000		09/20/35		4,442
	2,946	GNMA	5.000		11/15/35		3,410
	3,382	GNMA	5.000		11/15/35		3,814
	31,242	GNMA	5.500		02/20/36		36,641
	3,953	GNMA	5.500		03/15/36		4,644
	10,055	GNMA	5.500		05/20/36		11,548
	3,180	GNMA	6.500		06/15/36		3,668
	96,447	GNMA	5.500		06/20/36		113,119
	5,807	GNMA	5.000		09/15/36		6,717
	3,139	GNMA	6.000		09/15/36		3,598
	9,231	GNMA	6.000		10/20/36		10,799
	6,391	GNMA	5.000		12/15/36		7,393
	5,649	GNMA	6.000		01/20/37		6,612
	88,692	GNMA	5.500		02/15/37		102,847
	20,593	GNMA	6.000		02/20/37		24,227
	152,923	GNMA	6.000		04/15/37		180,745
	3,110	GNMA	6.500		04/15/37		3,465
	42,932	GNMA	6.000		04/20/37		47,871
	9,588	GNMA	6.000		06/15/37		10,921
	10,774	GNMA	6.000		08/20/37		12,604
	9,528	GNMA	6.500		08/20/37		11,467
	42,864	GNMA	6.500		11/20/37		50,623
	11,755	GNMA	6.000		12/15/37		13,838
	2,349	GNMA	5.000		02/20/38		2,647
	56,103	GNMA	5.000		04/15/38		63,525
	2,576	GNMA	5.500		05/20/38		2,943
	11,075	GNMA	5.500		06/15/38		12,958
	29,870	GNMA	6.000		06/20/38		34,945
	28,726	GNMA	5.500		07/15/38		33,749
	218,155	GNMA	5.000		07/20/38		241,475
	205,200	GNMA	5.500		07/20/38		232,665
	5,442	GNMA	5.500		08/15/38		6,282
	80,155	GNMA	6.000		08/15/38		94,747
	44,176	GNMA	6.000		08/15/38		49,862
	20,554	GNMA	6.000		08/20/38		24,185
	80,487	GNMA	6.000		09/20/38		91,777
	34,574	GNMA	5.000		10/15/38		38,952
	8,137	GNMA	5.500		10/15/38		9,512
	8,024	GNMA	6.500		10/20/38		8,773
	4,199	GNMA	6.500		10/20/38		4,987
	1,021	GNMA	5.500		11/15/38		1,196
	17,601	GNMA	6.500		11/20/38		21,171
	91,359	GNMA	6.000		12/15/38		105,350
	1,704	GNMA	6.500		12/15/38		2,001

134

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	14,992	GNMA	5.000	%	01/15/39	$	17,293
	329,813	GNMA	4.500		01/20/39		360,202
	43,804	GNMA	6.500		01/20/39		50,933
	13,220	GNMA	5.000		02/15/39		15,275
	792	GNMA	6.000		02/15/39		888
	12,037	GNMA	4.500		03/15/39		13,515
	128,002	GNMA	4.500		03/15/39		144,521
	4,427	GNMA	4.500		03/20/39		4,896
	84,534	GNMA	5.500		03/20/39		99,177
	8,079	GNMA	4.500		04/15/39		9,118
	142,940	GNMA	5.500		04/15/39		167,935
	3,043	GNMA	5.000		04/20/39		3,401
	13,556	GNMA	4.000		05/15/39		14,893
	211,477	GNMA	4.500		05/15/39		238,690
	109,044	GNMA	5.000		05/15/39		125,409
	15,868	GNMA	4.000		05/20/39		17,380
	39,893	GNMA	4.500		05/20/39		44,118
	914,813	GNMA	5.000		05/20/39		1,026,464
	6,548	GNMA	4.500		06/15/39		7,391
	598,764	GNMA	4.500		06/15/39		675,818
	850,585	GNMA	5.000		06/15/39		988,692
	626,995	GNMA	5.000		06/15/39		726,170
	13,921	GNMA	5.000		06/15/39		16,065
	5,876	GNMA	5.000		06/15/39		6,781
	6,878	GNMA	5.000		06/15/39		7,887
	8,935	GNMA	4.000		06/20/39		9,771
	5,818	GNMA	5.000		06/20/39		6,531
	644,353	GNMA	4.000		07/15/39		703,407
	7,507	GNMA	4.500		07/15/39		8,451
	20,011	GNMA	4.500		07/15/39		22,587
	797,226	GNMA	4.500		07/15/39		906,152
	8,129	GNMA	5.000		07/15/39		9,383
	87,503	GNMA	4.500		07/20/39		96,769
	80,435	GNMA	5.000		07/20/39		89,541
	9,099	GNMA	5.500		07/20/39		10,673
	38,057	GNMA	4.000		08/15/39		41,866
	82,082	GNMA	5.000		08/15/39		94,245
	6,115	GNMA	5.500		08/15/39		7,192
	47,238	GNMA	6.000		08/15/39		53,035
	26,276	GNMA	4.000		08/20/39		28,793
	20,512	GNMA	5.000		08/20/39		23,227
	5,346	GNMA	5.000		09/15/39		6,033
	27,998	GNMA	5.000		09/20/39		31,704
	5,867	GNMA	4.500		10/15/39		6,587
	3,485	GNMA	5.000		10/15/39		4,032
	8,755	GNMA	4.500		10/20/39		9,682
	18,418	GNMA	4.500		11/15/39		20,665
	12,456	GNMA	4.500		11/20/39		13,775
	15,537	GNMA	5.000		11/20/39		17,594
	21,108	GNMA	4.500		12/15/39		23,433
	431,202	GNMA	4.500		12/15/39		486,776
	12,769	GNMA	4.500		12/20/39		14,121
	482,321	GNMA	5.000		12/20/39		546,163
	422,186	GNMA	4.500		01/20/40		466,901

135

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE		MATURITY DATE	VALUE
$	7,234		GNMA		5.500	%	01/20/40	$	8,430
	284,355		GNMA		5.500		02/15/40		334,078
	36,797		GNMA		4.000		03/15/40		40,438
	7,241		GNMA		5.000		03/15/40		8,346
	1,460		GNMA		4.500		04/15/40		1,623
	69,167		GNMA		5.000		04/15/40		79,416
	16,861		GNMA		4.500		04/20/40		18,648
	2,492		GNMA		4.500		05/15/40		2,795
	70,048		GNMA		5.000		05/15/40		80,840
	116,167	i	GNMA	DGS1 + 1.500%	2.875		05/20/40		121,511
	3,556		GNMA		4.500		05/20/40		3,933
	1,532,443		GNMA		4.500		06/15/40		1,729,687
	5,641		GNMA		4.500		06/15/40		6,367
	4,173		GNMA		4.500		06/15/40		4,711
	87,085		GNMA		5.000		06/20/40		98,613
	163,137		GNMA		4.500		07/15/40		184,243
	46,667		GNMA		4.500		07/15/40		52,674
	600,114		GNMA		4.500		07/20/40		663,683
	18,060		GNMA		5.000		07/20/40		20,384
	113,693		GNMA		4.000		08/15/40		124,848
	604,143		GNMA		4.000		08/15/40		664,129
	51,420		GNMA		4.500		08/15/40		57,887
	44,616		GNMA		4.500		08/20/40		49,342
	38,662		GNMA		4.500		09/20/40		42,765
	14,724		GNMA		5.500		09/20/40		17,271
	12,559		GNMA		6.500		09/20/40		14,663
	19,010		GNMA		4.000		10/15/40		21,090
	36,813		GNMA		6.000		10/20/40		43,074
	216,674		GNMA		4.000		11/15/40		239,148
	512,026		GNMA		4.000		11/20/40		560,182
	113,781		GNMA		3.500		12/15/40		121,158
	220,873		GNMA		5.500		12/20/40		259,148
	652,463		GNMA		4.000		01/15/41		723,385
	1,381,171		GNMA		4.000		01/20/41		1,507,748
	118,291		GNMA		4.000		02/15/41		131,223
	372,421		GNMA		4.500		02/20/41		417,342
	218,000		GNMA		4.500		03/15/41		245,791
	429,991		GNMA		4.500		04/20/41		475,545
	97,660		GNMA		5.000		04/20/41		110,590
	28,996	i	GNMA	DGS1 + 1.500%	2.875		06/20/41		30,284
	85,207		GNMA		4.000		07/15/41		93,409
	177,468		GNMA		4.000		07/20/41		194,542
	596,904		GNMA		4.500		07/20/41		660,145
	523,212		GNMA		5.000		07/20/41		592,476
	113,827		GNMA		4.500		08/15/41		128,149
	252,994		GNMA		5.000		08/20/41		286,569
	351,007		GNMA		4.000		09/15/41		389,438
	19,465	i	GNMA	DGS1 + 1.500%	2.250		09/20/41		20,313
	814,833		GNMA		4.000		09/20/41		893,228
	55,262		GNMA		4.000		10/15/41		61,305
	38,224	i	GNMA	DGS1 + 1.500%	2.125		10/20/41		39,891
	23,234	i	GNMA	DGS1 + 1.500%	2.125		10/20/41		24,256
	1,057,393		GNMA		4.000		10/20/41		1,159,124
	142,575		GNMA		5.500		10/20/41		167,220
	308,874		GNMA		3.500		11/15/41		330,893

136

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE		MATURITY DATE	VALUE
$	723,325		GNMA		4.000	%	11/15/41	$	802,405
	1,422,100		GNMA		4.500		11/20/41		1,572,773
	640,828		GNMA		5.000		11/20/41		725,843
	133,106		GNMA		6.000		11/20/41		155,719
	730,981		GNMA		3.500		01/20/42		784,048
	121,281	i	GNMA	DGS1 + 1.500%	2.000		02/20/42		126,317
	351,128		GNMA		3.500		03/20/42		375,913
	635,569		GNMA		4.500		03/20/42		703,010
	661,834		GNMA		3.500		04/15/42		711,466
	1,284,727		GNMA		3.500		05/20/42		1,387,960
	3,339,711		GNMA		3.500		05/20/42		3,575,520
	777,355		GNMA		4.000		05/20/42		857,144
	1,448,637		GNMA		3.500		07/15/42		1,555,446
	135,433	i	GNMA	DGS1 + 1.500%	2.250		07/20/42		140,966
	784,488		GNMA		3.500		07/20/42		842,874
	1,018,437		GNMA		3.000		08/20/42		1,082,366
	1,361,298		GNMA		3.500		08/20/42		1,477,628
	3,299,521		GNMA		3.500		08/20/42		3,532,447
	681,093		GNMA		6.000		08/20/42		797,491
	1,333,347		GNMA		3.500		10/20/42		1,429,954
	1,499,424		GNMA		3.000		11/20/42		1,595,041
	1,400,462		GNMA		3.000		12/20/42		1,491,608
	1,760,602		GNMA		3.000		12/20/42		1,878,288
	1,003,050		GNMA		3.000		01/15/43		1,056,846
	3,255,702		GNMA		3.000		01/15/43		3,500,812
	1,317,733		GNMA		3.000		01/20/43		1,405,105
	2,250,851		GNMA		3.000		02/20/43		2,392,241
	1,670,021		GNMA		3.000		02/20/43		1,786,751
	360,923		GNMA		3.000		04/15/43		379,328
	392,017		GNMA		5.000		04/20/43		443,699
	899,347		GNMA		3.000		05/20/43		955,796
	1,378,298		GNMA		3.000		06/20/43		1,464,862
	3,236,919		GNMA		3.500		06/20/43		3,496,883
	3,009,386		GNMA		3.000		07/20/43		3,198,537
	1,429,175		GNMA		3.500		07/20/43		1,534,594
	6,320,749		GNMA		4.500		08/20/43		6,990,042
	2,000,826		GNMA		3.500		09/20/43		2,150,666
	676,254		GNMA		4.000		09/20/43		739,850
	8,412,259		GNMA		3.500		10/20/43		9,021,318
	4,065,570		GNMA		4.000		10/20/43		4,390,924
	360,233		GNMA		3.500		11/20/43		386,312
	728,977		GNMA		4.000		11/20/43		797,557
	695,323		GNMA		4.500		12/20/43		768,988
	746,270		GNMA		4.500		01/20/44		825,280
	886,663		GNMA		3.500		02/20/44		952,216
	1,244,015		GNMA		4.000		02/20/44		1,351,143
	1,247,315		GNMA		4.000		05/20/44		1,364,470
	1,298,995		GNMA		4.000		06/20/44		1,412,954
	3,425,005		GNMA		3.500		07/20/44		3,663,582
	10,517,263		GNMA		3.500		10/20/44		11,269,431
	1,030,546		GNMA		4.500		10/20/44		1,139,533
	2,472,929		GNMA		3.500		11/20/44		2,651,367
	3,035,189		GNMA		3.000		12/20/44		3,212,369
	5,517,172		GNMA		4.000		12/20/44		6,016,126
	7,756,443		GNMA		3.500		02/20/45		8,337,511

137

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	4,293,349	GNMA	4.000	%	03/20/45	$	4,693,799
	3,193,170	GNMA	3.000		04/20/45		3,388,889
	6,847,345	GNMA	3.000		06/20/45		7,257,857
	15,353,728	GNMA	3.000		07/20/45		16,278,832
	5,430,561	GNMA	4.000		10/20/45		5,869,432
	9,133,203	GNMA	4.000		11/20/45		9,900,836
	3,879,996	GNMA	3.000		12/20/45		4,110,461
	3,627,791	GNMA	3.500		12/20/45		3,880,806
	19,803,497	GNMA	3.000		03/20/46		20,929,769
	6,995,313	GNMA	3.000		04/20/46		7,370,072
	4,223,252	GNMA	4.000		04/20/46		4,571,434
	18,537,169	GNMA	3.000		05/20/46		19,596,340
	11,829,263	GNMA	3.500		05/20/46		12,607,877
	4,258,787	GNMA	3.000		06/20/46		4,504,394
	2,700,758	GNMA	3.500		06/20/46		2,873,799
	3,253,723	GNMA	3.000		07/20/46		3,433,724
	5,690,686	GNMA	3.500		08/20/46		6,058,689
	3,183,599	GNMA	3.000		09/20/46		3,357,837
	13,321,020	GNMA	3.500		09/20/46		14,166,759
	6,177,233	GNMA	3.000		10/20/46		6,491,732
	3,324,731	GNMA	3.000		12/20/46		3,507,178
	20,786,623	GNMA	3.000		01/20/47		21,914,404
	2,587,278	GNMA	4.000		01/20/47		2,785,502
	5,947,467	GNMA	4.000		04/20/47		6,361,281
	5,825,910	GNMA	3.500		05/20/47		6,181,893
	3,027,290	GNMA	3.500		06/20/47		3,206,543
	3,692,548	GNMA	3.000		07/20/47		3,915,868
	7,490,348	GNMA	4.500		07/20/47		8,106,887
	6,852,397	GNMA	3.000		08/20/47		7,202,089
	8,064,338	GNMA	3.500		08/20/47		8,551,480
	13,558,054	GNMA	3.000		09/20/47		14,290,736
	19,155,161	GNMA	4.000		09/20/47		20,427,080
	13,217,151	GNMA	3.500		11/20/47		14,027,735
	9,884,290	GNMA	3.500		12/20/47		10,453,391
	6,385,777	GNMA	3.500		01/20/48		6,764,046
	8,604,820	GNMA	4.000		05/20/48		9,149,449
	6,377,656	GNMA	4.000		06/20/48		6,788,426
	13,777,833	GNMA	3.500		07/20/48		14,554,832
	6,594,752	GNMA	4.000		08/20/48		7,013,324
	5,264,314	GNMA	5.000		08/20/48		5,687,066
	4,474,291	GNMA	4.500		09/20/48		4,807,570
	4,150,671	GNMA	5.000		10/20/48		4,483,291
	3,199,996	GNMA	4.500		11/20/48		3,420,514
	6,949,318	GNMA	3.500		04/20/49		7,300,549
	25,302,485	GNMA	4.500		04/20/49		27,045,654
	7,679,460	GNMA	4.000		05/20/49		8,132,951
	4,585,287	GNMA	3.500		06/20/49		4,816,516
	10,775,865	GNMA	3.500		09/20/49		11,317,022
	7,978,529	GNMA	3.500		11/20/49		8,392,327
	49,413,201	GNMA	2.500		12/20/49		51,155,644
	29,278,051	GNMA	3.000		02/20/50		30,604,002
	17,535,433	GNMA	3.500		02/20/50		18,414,649
	21,902,213	GNMA	3.500		04/20/50		23,015,547
	18,372,412	GNMA	3.000		05/20/50		19,179,428
	77,096,353	GNMA	3.000		08/20/50		80,849,383
	19,231,809	GNMA	3.000		09/20/50		20,078,976

138

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	27,031,096		GNMA	2.500	%	10/20/50	$	27,990,898
	58,009,779		GNMA	2.000		11/20/50		59,122,478
	81,598,596		GNMA	2.500		12/20/50		84,504,623
	55,752,704		GNMA	2.000		01/20/51		56,826,227
	9,573,435		GNMA	2.500		01/20/51		9,933,746
	39,338,020		GNMA	2.000		02/20/51		40,097,690
	4,967,830	h	GNMA	1.500		04/20/51		4,915,146
	44,693,219		GNMA	2.000		04/20/51		45,559,381
	49,629,438		GNMA	2.500		04/20/51		51,425,665
	19,934,185		GNMA	2.500		05/20/51		20,616,499
	38,000,000	h	GNMA	2.000		07/20/51		38,736,250
	16,000,000	h	GNMA	2.500		07/20/51		16,570,000
			TOTAL MORTGAGE BACKED					5,594,163,306
MUNICIPAL BONDS - 0.8%
	200,000		Alabama Economic Settlement Authority	4.263		09/15/32		231,255
	300,000		American Municipal Power	7.834		02/15/41		496,475
	495,000		American Municipal Power	6.270		02/15/50		697,765
	1,165,000		American Municipal Power	8.084		02/15/50		2,189,709
	750,000		American University	3.672		04/01/49		860,754
	750,000		Bay Area Toll Authority	2.574		04/01/31		791,063
	1,000,000		Bay Area Toll Authority	6.918		04/01/40		1,503,226
	2,000,000		Bay Area Toll Authority	6.263		04/01/49		3,244,726
	200,000		California Institute of Technology	4.321		08/01/45		255,117
	750,000		California Institute of Technology	3.650		09/01/19		835,873
	200,000		California State University	3.899		11/01/47		233,493
	1,000,000		California State University	2.897		11/01/51		999,135
	750,000		California State University	2.975		11/01/51		767,986
	720,000		Central Puget Sound Regional Transit Authority	5.491		11/01/39		1,004,543
	1,665,000		Charlotte-Mecklenburg Hospital Authority	3.204		01/15/51		1,775,366
	460,000		Chicago Metropolitan Water Reclamation District-Greater Chicago	5.720		12/01/38		647,277
	2,250,000		Chicago O’Hare International Airport	6.395		01/01/40		3,383,164
	200,000		Chicago O’Hare International Airport	4.472		01/01/49		256,611
	200,000		Chicago O’Hare International Airport	4.572		01/01/54		266,387
	680,000		City of Atlanta GA Water & Wastewater Revenue	2.257		11/01/35		691,995
	690,000		City of Houston TX	3.961		03/01/47		827,523
	1,000,000		City of Riverside CA	3.857		06/01/45		1,084,276
	310,000		City of San Antonio TX Electric & Gas Systems Revenue	2.905		02/01/48		307,148
	310,000		City of San Francisco CA Public Utilities Commission Water Revenue	3.303		11/01/39		332,174
	880,000		City of San Francisco CA Public Utilities Commission Water Revenue	2.825		11/01/41		892,869
	875,000		City of Tucson AZ	2.856		07/01/47		863,163
	750,000		City Public Service Board of San Antonio TX	5.808		02/01/41		1,073,415
	150,000		Colorado Bridge Enterprise	6.078		12/01/40		212,806
	200,000		Commonwealth Financing Authority	4.014		06/01/33		234,056
	100,000		Commonwealth Financing Authority	3.864		06/01/38		114,360
	100,000		Commonwealth Financing Authority	4.144		06/01/38		118,339
	645,000		Commonwealth Financing Authority	3.807		06/01/41		746,832
	825,000		Commonwealth Financing Authority	2.991		06/01/42		847,176
	100,000		Commonwealth of Massachusetts	4.200		12/01/21		101,666
	500,000		Commonwealth of Massachusetts	5.731		06/01/40		702,103
	1,000,000		Commonwealth of Massachusetts	2.514		07/01/41		1,008,663

139

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	100,000	Commonwealth of Massachusetts	3.277	%	06/01/46	$	111,527
	750,000	Commonwealth of Massachusetts	2.900		09/01/49		792,601
	130,000	County of Broward FL Airport System Revenue	3.477		10/01/43		135,837
	200,000	County of Clark NV	6.820		07/01/45		311,357
	135,000	County of Miami-Dade FL Aviation Revenue	4.280		10/01/41		150,320
	200,000	County of Miami-Dade FL Water & Sewer System Revenue	3.490		10/01/42		215,423
	1,000,000	County of Riverside CA	3.818		02/15/38		1,120,358
	750,000	Dallas Area Rapid Transit	5.022		12/01/48		1,055,936
	250,000	Dallas/Fort Worth International Airport	2.994		11/01/38		263,355
	235,000	Dallas/Fort Worth International Airport	3.089		11/01/40		242,624
	100,000	Dallas/Fort Worth International Airport	3.144		11/01/45		105,421
	210,000	Dallas/Fort Worth International Airport	2.919		11/01/50		212,378
	350,000	Denver City & County School District No. 1	4.242		12/15/37		420,230
	200,000	District of Columbia	5.591		12/01/34		258,651
	470,000	District of Columbia Water & Sewer Authority	3.207		10/01/48		491,013
	445,000	District of Columbia Water & Sewer Authority	4.814		10/01/14		630,754
	500,000	Duke University	2.682		10/01/44		519,025
	115,000	Duke University	3.299		10/01/46		127,122
	500,000	Duke University	2.757		10/01/50		518,273
	500,000	Duke University	2.832		10/01/55		517,795
	10,000	Energy Northwest	2.814		07/01/24		10,324
	1,200,000	Florida State Board of Administration Finance Corp	2.638		07/01/21		1,200,000
	360,000	Foothill-Eastern Transportation Corridor Agency	4.094		01/15/49		381,107
	300,000	Foothill-Eastern Transportation Corridor Agency	3.924		01/15/53		317,441
	300,000	George Washington University	4.300		09/15/44		377,454
	200,000	George Washington University	4.868		09/15/45		269,780
	375,000	George Washington University	4.126		09/15/48		465,457
	100,000	Georgetown University	4.315		04/01/49		125,258
	500,000	Georgetown University	2.943		04/01/50		502,948
	300,000	Georgetown University	5.215		10/01/18		452,494
	1,500,000	Golden State Tobacco Securitization Corp	3.115		06/01/38		1,555,929
	970,000	Grand Parkway Transportation Corp	3.236		10/01/52		991,818
	175,000	Great Lakes Water Authority Sewage Disposal System Revenue	3.056		07/01/39		186,987
	330,000	Great Lakes Water Authority Water Supply System Revenue	3.473		07/01/41		354,176
	200,000	Health & Educational Facilities Authority of the State of Missouri	3.651		01/15/46		231,720
	200,000	Health & Educational Facilities Authority of the State of Missouri	3.086		09/15/51		214,916
	200,000	Health & Educational Facilities Authority of the State of Missouri	3.652		08/15/57		238,650
	1,500,000	Idaho Energy Resources Authority	2.861		09/01/46		1,545,306
	500,000	Illinois State Toll Highway Authority	6.184		01/01/34		695,660
	770,000	JobsOhio Beverage System	2.833		01/01/38		816,966
	1,000,000	Los Angeles Community College District	1.606		08/01/28		1,002,370
	1,000,000	Los Angeles Community College District	1.806		08/01/30		1,002,709
	770,000	Los Angeles Community College District	2.106		08/01/32		781,259
	240,000	Los Angeles Community College District	6.750		08/01/49		407,467
	350,000	Los Angeles Department of Water & Power Power System Revenue	5.716		07/01/39		504,657
	1,500,000	Los Angeles Department of Water & Power Power System Revenue	6.574		07/01/45		2,429,292

140

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	1,630,000		Los Angeles Unified School District	5.750	%	07/01/34	$	2,201,072
	1,000,000		Maryland Health & Higher Educational Facilities Authority	3.052		07/01/40		1,042,056
	1,000,000		Maryland Health & Higher Educational Facilities Authority	3.197		07/01/50		1,029,832
	1,000,000		Massachusetts School Building Authority	1.753		08/15/30		999,878
	100,000		Massachusetts School Building Authority	5.715		08/15/39		141,383
	500,000		Massachusetts School Building Authority	3.395		10/15/40		537,111
	100,000		Metropolitan Government of Nashville & Davidson County Convention Center Authority	6.731		07/01/43		147,132
	200,000		Metropolitan Government of Nashville & Davidson County Health & Educational Facilities	4.053		07/01/26		221,514
	940,000		Metropolitan Transportation Authority	6.648		11/15/39		1,348,621
	1,150,000		Metropolitan Transportation Authority	7.336		11/15/39		1,869,181
	335,000		Metropolitan Transportation Authority	5.175		11/15/49		452,239
	350,000		Michigan Finance Authority	3.384		12/01/40		382,582
	570,000		Michigan State Building Authority	2.705		10/15/40		566,422
	235,000		Michigan State University	4.496		08/15/48		271,116
	770,000	h	Michigan Strategic Fund	3.225		09/01/47		781,535
	500,000		Missouri Highway & Transportation Commission	5.445		05/01/33		641,062
	244,000		Municipal Electric Authority of Georgia	6.637		04/01/57		369,728
	486,000		Municipal Electric Authority of Georgia	6.655		04/01/57		748,408
	947,000		New Jersey Economic Development Authority	7.425		02/15/29		1,228,110
	1,335,000		New Jersey State Turnpike Authority	7.414		01/01/40		2,192,007
	1,000,000		New Jersey State Turnpike Authority	7.102		01/01/41		1,600,032
	800,000		New Jersey Transportation Trust Fund Authority	5.754		12/15/28		953,206
	500,000		New Jersey Transportation Trust Fund Authority	4.081		06/15/39		564,201
	195,000		New Jersey Transportation Trust Fund Authority	4.131		06/15/42		222,011
	2,385,000		New York City Municipal Water Finance Authority	5.440		06/15/43		3,514,495
	1,000,000		New York City Transitional Finance Authority Future Tax Secured Revenue	5.767		08/01/36		1,286,021
	1,000,000		New York State Dormitory Authority	2.202		03/15/34		1,009,885
	130,000		New York State Dormitory Authority	5.628		03/15/39		170,068
	545,000		New York State Dormitory Authority	5.600		03/15/40		736,137
	500,000		New York State Dormitory Authority	3.142		07/01/43		516,952
	200,000		New York State Dormitory Authority	4.946		08/01/48		228,893
	500,000		New York State Thruway Authority	2.900		01/01/35		535,622
	110,000		New York State Thruway Authority	3.500		01/01/42		116,199
	1,000,000		New York State Urban Development Corp	3.900		03/15/33		1,134,929
	2,000,000		North Texas Tollway Authority	3.011		01/01/43		2,033,819
	1,000,000		North Texas Tollway Authority	6.718		01/01/49		1,651,406
	675,000		Ohio State Water Development Authority	4.879		12/01/34		807,531
	605,000		Ohio Turnpike & Infrastructure Commission	3.216		02/15/48		621,721
	750,000		Oregon School Boards Association	4.759		06/30/28		855,626
	250,000		Oregon School Boards Association	5.680		06/30/28		306,544
	1,000,000		Oregon State University	3.424		03/01/60		1,028,866
	500,000		Pennsylvania State University	2.790		09/01/43		508,812
	205,000		Pennsylvania State University	2.840		09/01/50		206,738
	300,000		Permanent University Fund-Texas A&M University System	3.660		07/01/47		331,375
	200,000		Permanent University Fund-University of Texas System	3.376		07/01/47		230,756
	560,000		Port Authority of New York & New Jersey	1.086		07/01/23		567,127
	1,215,000		Port Authority of New York & New Jersey	6.040		12/01/29		1,595,848

141

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	500,000	Port Authority of New York & New Jersey	5.647	%	11/01/40	$	704,521
	300,000	Port Authority of New York & New Jersey	4.823		06/01/45		339,309
	1,000,000	Port Authority of New York & New Jersey	5.310		08/01/46		1,121,346
	200,000	Port Authority of New York & New Jersey	4.031		09/01/48		242,126
	400,000	Port Authority of New York & New Jersey	4.229		10/15/57		502,622
	1,600,000	Port Authority of New York & New Jersey	3.175		07/15/60		1,607,232
	2,200,000	Port Authority of New York & New Jersey	4.810		10/15/65		3,008,966
	250,000	Port Authority of New York & New Jersey	3.287		08/01/69		263,838
	1,000,000	Port of Morrow OR	2.543		09/01/40		993,803
	220,000	Princeton University	5.700		03/01/39		319,380
	750,000	Regents of the University of California Medical Center Pooled Revenue	3.006		05/15/50		771,848
	750,000	Regents of the University of California Medical Center Pooled Revenue	3.256		05/15/60		796,745
	750,000	Regents of the University of California Medical Center Pooled Revenue	3.706		05/15/20		809,989
	500,000	Rutgers The State University of New Jersey	3.270		05/01/43		533,474
	500,000	Rutgers The State University of New Jersey	3.915		05/01/19		570,939
	200,000	Sales Tax Securitization Corp	4.637		01/01/40		244,293
	200,000	Sales Tax Securitization Corp	3.587		01/01/43		218,853
	1,000,000	Sales Tax Securitization Corp	3.820		01/01/48		1,113,306
	200,000	Sales Tax Securitization Corp	4.787		01/01/48		254,789
	100,000	Salt River Project Agricultural Improvement & Power District	4.839		01/01/41		132,322
	435,000	San Diego County Regional Transportation Commission	3.248		04/01/48		452,703
	500,000	San Diego County Water Authority	6.138		05/01/49		755,401
	100,000	San Jose Redevelopment Agency	3.375		08/01/34		109,080
	800,000	Santa Clara Valley Transportation Authority	5.876		04/01/32		1,003,913
	270,000	South Carolina Public Service Authority	2.388		12/01/23		279,783
	750,000	State Board of Administration Finance Corp	1.258		07/01/25		757,206
	750,000	State Board of Administration Finance Corp	1.705		07/01/27		762,140
	400,000	State Board of Administration Finance Corp	2.154		07/01/30		407,809
	645,000	State of California	5.700		11/01/21		656,721
	200,000	State of California	3.375		04/01/25		218,975
	200,000	State of California	3.500		04/01/28		225,398
	300,000	State of California	4.500		04/01/33		354,374
	250,000	State of California	7.500		04/01/34		393,953
	225,000	State of California	4.600		04/01/38		263,057
	1,285,000	State of California	7.550		04/01/39		2,190,924
	3,400,000	State of California	7.300		10/01/39		5,441,387
	2,740,000	State of California	7.625		03/01/40		4,615,650
	1,500,000	State of California	7.600		11/01/40		2,619,657
	200,000	State of California Department of Water Resources Power Supply Revenue	2.000		05/01/22		203,019
	620,000	State of Connecticut	5.850		03/15/32		826,042
	5,950,000	State of Illinois	5.100		06/01/33		6,996,262
	1,295,000	State of Illinois	6.725		04/01/35		1,631,008
	500,000	State of Kansas Department of Transportation	4.596		09/01/35		619,421
	113,324	State of Oregon	5.762		06/01/23		122,311
	85,000	State of Oregon	5.892		06/01/27		102,721
	100,000	State of Oregon Department of Transportation	5.834		11/15/34		139,505
	600,000	State of Texas	4.631		04/01/33		741,385
	50,000	State of Texas	5.517		04/01/39		72,015

142

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	1,000,000	State of Texas	4.681	%	04/01/40	$	1,310,365
	500,000	State of Utah	3.539		07/01/25		533,619
	200,000	State of Washington	5.090		08/01/33		252,834
	200,000	State of Wisconsin	3.154		05/01/27		221,193
	200,000	State of Wisconsin	3.954		05/01/36		224,708
	604,000	State Public School Building Authority	5.000		09/15/27		721,229
	100,000	Sumter Landing Community Development District	4.172		10/01/47		112,268
	430,000	Texas Private Activity Bond Surface Transportation Corp	3.922		12/31/49		479,035
	1,000,000	Texas Transportation Commission	2.562		04/01/42		1,013,597
	1,000,000	Texas Transportation Commission	2.472		10/01/44		987,977
	575,000	Texas Transportation Commission State Highway Fund	5.028		04/01/26		655,988
	1,190,000	Texas Transportation Commission State Highway Fund	5.178		04/01/30		1,468,627
	560,000	Texas Transportation Commission State Highway Fund	4.000		10/01/33		688,637
	100,000	The Ohio State University	4.910		06/01/40		134,215
	500,000	The Ohio State University	3.798		12/01/46		595,271
	200,000	The Ohio State University	4.048		12/01/56		254,671
	1,000,000	Trustees of the University of Pennsylvania	2.396		10/01/50		956,405
	100,000	Trustees of the University of Pennsylvania	4.674		09/01/12		138,546
	500,000	Trustees of the University of Pennsylvania	3.610		02/15/19		565,297
	1,000,000	University of California	0.883		05/15/25		1,003,248
	200,000	University of California	3.063		07/01/25		216,195
	1,000,000	University of California	1.316		05/15/27		1,003,055
	500,000	University of California	3.349		07/01/29		563,645
	1,000,000	University of California	1.614		05/15/30		990,598
	200,000	University of California	5.770		05/15/43		281,762
	200,000	University of California	3.931		05/15/45		226,986
	200,000	University of California	4.131		05/15/45		239,034
	1,500,000	University of California	5.946		05/15/45		2,123,565
	1,500,000	University of California	3.071		05/15/51		1,515,142
	860,000	University of California	4.858		05/15/12		1,210,835
	200,000	University of California	4.767		05/15/15		274,593
	500,000	University of Chicago	2.761		04/01/45		507,158
	300,000	University of Chicago	4.003		10/01/53		367,349
	750,000	University of Michigan	2.437		04/01/40		752,960
	500,000	University of Michigan	2.562		04/01/50		494,569
	500,000	University of Nebraska Facilities Corp	3.037		10/01/49		539,443
	200,000	University of Notre Dame du Lac	3.438		02/15/45		232,587
	200,000	University of Notre Dame du Lac	3.394		02/15/48		232,594
	300,000	University of Southern California	3.028		10/01/39		321,175
	200,000	University of Southern California	3.841		10/01/47		242,892
	500,000	University of Southern California	2.805		10/01/50		507,431
	200,000	University of Southern California	5.250		10/01/11		307,659
	200,000	University of Texas System	3.852		08/15/46		248,082
	700,000	University of Texas System	4.794		08/15/46		928,044
	750,000	University of Texas System	2.439		08/15/49		720,800
	1,000,000	University of Virginia	2.256		09/01/50		942,894
	500,000	University of Virginia	3.227		09/01/19		482,040
	150,000	Virginia Commonwealth Transportation Board	5.350		05/15/35		185,016
	750,000	Westchester County Local Development Corp	3.846		11/01/50		787,963
	200,000	William Marsh Rice University	3.574		05/15/45		231,765

143

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	200,000	William Marsh Rice University	3.774	%	05/15/55	$	248,339
		TOTAL MUNICIPAL BONDS					174,121,864
U.S. TREASURY SECURITIES - 37.0%
	21,250,000	United States Treasury Bond	4.500		02/15/36		29,172,266
	22,400,000	United States Treasury Bond	5.000		05/15/37		32,646,250
	179,483,000	United States Treasury Bond	3.500		02/15/39		224,515,005
	2,000,000	United States Treasury Bond	4.500		08/15/39		2,819,844
	44,850,000	United States Treasury Bond	4.375		11/15/39		62,392,307
	17,585,000	United States Treasury Bond	3.875		08/15/40		23,119,467
	11,185,000	United States Treasury Bond	4.250		11/15/40		15,429,183
	26,350,000	United States Treasury Bond	4.375		05/15/41		37,020,721
	10,000,000	United States Treasury Bond	3.750		08/15/41		12,991,406
	48,300,000	United States Treasury Bond	3.125		11/15/41		57,575,109
	18,550,000	United States Treasury Bond	3.125		02/15/42		22,127,396
	22,000,000	United States Treasury Bond	3.000		05/15/42		25,752,031
	20,000,000	United States Treasury Bond	2.750		08/15/42		22,536,719
	10,250,000	United States Treasury Bond	2.875		05/15/43		11,788,301
	16,000,000	United States Treasury Bond	2.500		02/15/45		17,311,250
	22,000,000	United States Treasury Bond	3.000		05/15/45		25,944,531
	16,000,000	United States Treasury Bond	2.875		08/15/45		18,496,250
	27,000,000	United States Treasury Bond	2.500		05/15/46		29,250,703
	13,300,000	United States Treasury Bond	2.875		11/15/46		15,436,312
	28,000,000	United States Treasury Bond	3.000		02/15/47		33,263,125
	30,000,000	United States Treasury Bond	2.750		08/15/47		34,125,000
	45,000,000	United States Treasury Bond	2.750		11/15/47		51,226,172
	38,500,000	United States Treasury Bond	3.000		02/15/48		45,893,203
	48,500,000	United States Treasury Bond	3.125		05/15/48		59,149,160
	35,500,000	United States Treasury Bond	3.000		08/15/48		42,386,445
	35,000,000	United States Treasury Bond	3.375		11/15/48		44,687,891
	82,500,000	United States Treasury Bond	3.000		02/15/49		98,771,191
	10,500,000	United States Treasury Bond	2.875		05/15/49		12,295,254
	7,500,000	United States Treasury Bond	2.250		08/15/49		7,769,531
	8,615,000	United States Treasury Bond	2.375		11/15/49		9,173,629
	379,100	United States Treasury Note	8.000		11/15/21		390,325
	72,000,000	United States Treasury Note	1.875		04/30/22		73,068,750
	40,000,000	United States Treasury Note	0.125		05/31/22		40,012,500
	20,000,000	United States Treasury Note	0.125		06/30/22		20,004,688
	30,000,000	United States Treasury Note	1.750		06/30/22		30,492,188
	38,000,000	United States Treasury Note	1.875		07/31/22		38,724,375
	25,000,000	United States Treasury Note	1.625		08/31/22		25,432,617
	35,000,000	United States Treasury Note	1.875		09/30/22		35,757,422
	5,000,000	United States Treasury Note	1.375		10/15/22		5,078,906
	65,000,000	United States Treasury Note	2.000		10/31/22		66,602,149
	31,750,000	United States Treasury Note	1.625		11/15/22		32,389,961
	20,000,000	United States Treasury Note	0.125		11/30/22		19,986,719
	68,000,000	United States Treasury Note	2.000		11/30/22		69,758,438
	15,000,000	United States Treasury Note	1.625		12/15/22		15,318,750
	60,000,000	United States Treasury Note	2.625		02/28/23		62,421,094
	80,000,000	United States Treasury Note	2.500		03/31/23		83,190,625
	15,000,000	United States Treasury Note	0.250		04/15/23		15,008,203
	85,000,000	United States Treasury Note	0.125		04/30/23		84,840,625
	30,000,000	United States Treasury Note	2.750		04/30/23		31,376,953
	80,000,000	United States Treasury Note	2.750		05/31/23		83,837,500

144

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	91,500,000	United States Treasury Note	2.625	%	06/30/23	$	95,817,656
	80,000,000	United States Treasury Note	2.750		07/31/23		84,131,250
	116,000,000	United States Treasury Note	2.750		08/31/23		122,176,094
	35,000,000	United States Treasury Note	2.875		09/30/23		37,022,070
	13,000,000	United States Treasury Note	2.750		11/15/23		13,745,977
	10,000,000	United States Treasury Note	2.125		11/30/23		10,432,422
	65,000,000	United States Treasury Note	2.875		11/30/23		68,976,172
	10,000,000	United States Treasury Note	2.250		12/31/23		10,471,484
	55,000,000	United States Treasury Note	2.625		12/31/23		58,113,086
	129,300,000	United States Treasury Note	2.500		01/31/24		136,416,550
	70,000,000	United States Treasury Note	2.375		02/29/24		73,688,672
	15,000,000	United States Treasury Note	0.250		03/15/24		14,940,234
	325,000,000	United States Treasury Note	2.125		03/31/24		340,259,764
	174,000,000	United States Treasury Note	2.250		04/30/24		182,917,500
	30,000,000	United States Treasury Note	0.250		05/15/24		29,835,937
	111,500,000	United States Treasury Note	2.000		05/31/24		116,521,855
	152,000,000	United States Treasury Note	1.750		06/30/24		157,854,374
	212,000,000	United States Treasury Note	1.750		07/31/24		220,306,094
	22,000,000	United States Treasury Note	1.250		08/31/24		22,519,063
	81,000,000	United States Treasury Note	1.500		09/30/24		83,566,055
	90,500,000	United States Treasury Note	1.500		10/31/24		93,384,688
	40,005,000	United States Treasury Note	2.250		11/15/24		42,289,661
	61,900,000	United States Treasury Note	1.500		11/30/24		63,870,645
	75,000,000	United States Treasury Note	1.750		12/31/24		78,046,875
	40,000,000	United States Treasury Note	2.250		12/31/24		42,328,125
	13,000,000	United States Treasury Note	1.375		01/31/25		13,356,992
	40,000,000	United States Treasury Note	1.125		02/28/25		40,731,250
	73,000,000	United States Treasury Note	0.500		03/31/25		72,637,851
	8,000,000	United States Treasury Note	2.625		03/31/25		8,592,812
	50,000,000	United States Treasury Note	0.375		04/30/25		49,462,891
	134,000,000	United States Treasury Note	0.250		06/30/25		131,623,593
	110,000,000	United States Treasury Note	0.250		07/31/25		107,920,312
	54,000,000	United States Treasury Note	0.250		08/31/25		52,915,782
	20,000,000	United States Treasury Note	2.750		08/31/25		21,663,281
	50,000,000	United States Treasury Note	0.250		09/30/25		48,947,265
	30,000,000	United States Treasury Note	3		09/30/25		32,841,797
	97,000,000	United States Treasury Note	0.250		10/31/25		94,836,445
	30,000,000	United States Treasury Note	2.250		11/15/25		31,917,188
	275,000,000	United States Treasury Note	0.375		11/30/25		270,047,852
	50,000,000	United States Treasury Note	0.375		12/31/25		49,052,734
	126,000,000	United States Treasury Note	0.375		01/31/26		123,475,078
	137,000,000	United States Treasury Note	0.500		02/28/26		134,923,594
	90,000,000	United States Treasury Note	0.750		03/31/26		89,595,703
	50,000,000	United States Treasury Note	2.250		03/31/26		53,289,063
	120,000,000	United States Treasury Note	0.750		04/30/26		119,390,626
	30,000,000	United States Treasury Note	1.625		05/15/26		31,095,703
	165,000,000	United States Treasury Note	0.750		05/31/26		164,058,985
	100,000,000	United States Treasury Note	0.875		06/30/26		99,953,125
	71,000,000	United States Treasury Note	1.625		09/30/26		73,559,883
	10,000,000	United States Treasury Note	1.625		10/31/26		10,357,422
	89,500,000	United States Treasury Note	1.750		12/31/26		93,282,773
	5,000,000	United States Treasury Note	0.500		06/30/27		4,835,938
	46,000,000	United States Treasury Note	2.250		08/15/27		49,194,844
	75,000,000	United States Treasury Note	0.625		11/30/27		72,597,656

145

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	48,800,000	United States Treasury Note	2.750	%	02/15/28	$	53,769,594
	66,000,000	United States Treasury Note	2.875		05/15/28		73,316,719
	20,000,000	United States Treasury Note	1.250		06/30/28		20,031,250
	85,000,000	United States Treasury Note	3.125		11/15/28		96,159,570
	50,000,000	United States Treasury Note	2.625		02/15/29		54,828,125
	92,000,000	United States Treasury Note	2.375		05/15/29		99,277,344
	22,000,000	United States Treasury Note	1.625		08/15/29		22,501,016
	117,000,000	United States Treasury Note	1.500		02/15/30		118,156,289
	50,000,000	United States Treasury Note	0.625		05/15/30		46,736,328
	37,000,000	United States Treasury Note	0.625		08/15/30		34,470,703
	64,000,000	United States Treasury Note	0.875		11/15/30		60,860,000
	30,000,000	United States Treasury Note	1.125		02/15/31		29,123,437
	130,000,000	United States Treasury Note	1.625		05/15/31		131,990,625
	57,000,000	United States Treasury Note	1.125		05/15/40		49,207,031
	32,500,000	United States Treasury Note	1.125		08/15/40		27,960,156
	127,500,000	United States Treasury Note	1.375		11/15/40		114,530,859
	76,500,000	United States Treasury Note	1.875		02/15/41		74,886,328
	62,500,000	United States Treasury Note	2.250		05/15/41		65,029,297
	35,850,000	United States Treasury Note	1.250		05/15/50		29,272,365
	28,000,000	United States Treasury Note	1.375		08/15/50		23,604,219
	68,500,000	United States Treasury Note	1.625		11/15/50		61,521,562
	50,000,000	United States Treasury Note	1.875		02/15/51		47,718,750
	39,500,000	United States Treasury Note	2.375		05/15/51		42,172,422
		TOTAL U.S. TREASURY SECURITIES					7,681,673,170
		TOTAL GOVERNMENT BONDS					14,513,211,277
		(Cost $14,144,009,999)
STRUCTURED ASSETS - 2.8%
ASSET BACKED - 0.7%
	152,634	American Airlines Pass Through Trust	3.600		09/22/27		157,884
		Series - 2015 2 (Class AA)
	157,124	American Airlines Pass Through Trust	3.575		01/15/28		160,006
		Series - 2016 1 (Class AA)
	452,525	American Airlines Pass Through Trust	3.200		06/15/28		461,371
		Series - 2016 2 (Class AA)
	241,500	American Airlines Pass Through Trust	3.650		02/15/29		248,746
		Series - 2017 1 (Class AA)
	709,395	American Airlines Pass Through Trust	3.150		02/15/32		730,602
		Series - 2019 1 (Class )
	3,000,000	American Express Credit Account Master Trust	2.870		10/15/24		3,056,808
		Series - 2019 1 (Class A)
	4,250,000	American Express Credit Account Master Trust	2.670		11/15/24		4,334,411
		Series - 2019 2 (Class A)
	1,185,290	AmeriCredit Automobile Receivables Trust	2.600		09/18/23		1,195,234
		Series - 2017 4 (Class C)
	418,176	AmeriCredit Automobile Receivables Trust	2.970		11/20/23		420,975
		Series - 2019 1 (Class A3)
	1,000,000	AmeriCredit Automobile Receivables Trust	1.110		08/19/24		1,005,434
		Series - 2020 1 (Class A3)
	500,000	AmeriCredit Automobile Receivables Trust	1.480		01/21/25		508,321
		Series - 2020 1 (Class B)

146

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	500,000	AmeriCredit Automobile Receivables Trust	0.530	%	06/18/25	$	501,706
		Series - 2020 3 (Class A3)
	500,000	AmeriCredit Automobile Receivables Trust	1.060		08/18/26		503,536
		Series - 2020 3 (Class C)
	1,500,000	AmeriCredit Automobile Receivables Trust	0.680		10/19/26		1,502,358
		Series - 2021 1 (Class B)
	1,000,000	AmeriCredit Automobile Receivables Trust	0.890		10/19/26		998,373
		Series - 2021 1 (Class C)
	500,000	AmeriCredit Automobile Receivables Trust	0.690		01/19/27		501,745
		Series - 2021 2 (Class B)
	500,000	AmeriCredit Automobile Receivables Trust	1.010		01/19/27		502,964
		Series - 2021 2 (Class C)
	2,500,000	BA Credit Card Trust	0.340		05/15/26		2,491,586
		Series - 2020 A1 (Class A1)
	960,000	BA Credit Card Trust	0.440		09/15/26		957,377
		Series - 2021 A1 (Class A1)
	10,000,000	Cantor Commercial Real Estate Lending	3.523		05/15/52		11,043,374
		Series - 2019 CF1 (Class A4)
	6,000,000	Cantor Commercial Real Estate Lending	3.623		05/15/52		6,388,655
		Series - 2019 CF1 (Class A2)
	2,500,000	Capital One Multi-Asset Execution Trust	2.840		12/15/24		2,542,038
		Series - 2019 A1 (Class A1)
	2,500,000	Capital One Multi-Asset Execution Trust	2.060		08/15/28		2,621,597
		Series - 2019 A3 (Class A3)
	1,092,976	Capital One Prime Auto Receivables Trust	2.510		11/15/23		1,106,087
		Series - 2019 1 (Class A3)
	1,000,493	CarMax Auto Owner Trust	2.220		11/15/22		1,002,992
		Series - 2017 3 (Class A4)
	82,723	CarMax Auto Owner Trust	2.480		11/15/22		82,887
		Series - 2018 1 (Class A3)
	1,000,000	CarMax Auto Owner Trust	1.700		11/15/24		1,012,775
		Series - 2020 2 (Class A3)
	1,000,000	CarMax Auto Owner Trust	2.770		12/16/24		1,037,737
		Series - 2019 2 (Class A4)
	500,000	CarMax Auto Owner Trust	0.500		08/15/25		501,225
		Series - 2020 4 (Class A3)
	2,000,000	CarMax Auto Owner Trust	0.520		02/17/26		2,001,796
		Series - 2021 2 (Class A3)
	500,000	CarMax Auto Owner Trust	0.530		10/15/26		497,345
		Series - 2021 1 (Class A4)
	900,000	CarMax Auto Owner Trust	0.740		10/15/26		893,179
		Series - 2021 1 (Class B)
	1,000,000	Chase Issuance Trust	2.160		09/15/24		1,023,654
		Series - 2012 A7 (Class A7)
	1,250,000	CitiBank Credit Card Issuance Trust	2.190		11/20/23		1,259,700
		Series - 2016 A2 (Class A2)
	500,000	Drive Auto Receivables Trust	0.830		05/15/24		501,082
		Series - 2020 2 (Class A3)
	500,000	Drive Auto Receivables Trust	1.420		03/17/25		504,951
		Series - 2020 2 (Class B)
	1,000,000	Drive Auto Receivables Trust	1.020		06/15/27		1,004,293
		Series - 2021 1 (Class C)
	973,264	FedEx Corp 2020- Class AA Pass Through Trust	1.875		02/20/34		965,716

147

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	3,000,000		FHLMC Multifamily Structured Pass Through Certificates	2.307	%	08/25/22	$	3,054,272
			Series - 2012 K023 (Class A2)
	37,235		FHLMC Multifamily Structured Pass Through Certificates	2.779		09/25/22		37,440
			Series - 2013 K030 (Class A1)
	500,000		FHLMC Multifamily Structured Pass Through Certificates	2.510		11/25/22		513,089
			Series - 2013 K026 (Class A2)
	500,000		FHLMC Multifamily Structured Pass Through Certificates	2.637		01/25/23		515,263
			Series - 2013 K027 (Class A2)
	24,115		FHLMC Multifamily Structured Pass Through Certificates	2.669		02/25/23		24,545
			Series - 2013 K034 (Class A1)
	3,000,000	i	FHLMC Multifamily Structured Pass Through Certificates	3.060		07/25/23		3,146,176
			Series - 2013 K033 (Class A2)
	1,750,000	i	FHLMC Multifamily Structured Pass Through Certificates	3.531		07/25/23		1,851,682
			Series - 2013 K034 (Class A2)
	1,500,000	i	FHLMC Multifamily Structured Pass Through Certificates	3.527		10/25/23		1,595,833
			Series - 2014 K036 (Class A2)
	1,224,000		FHLMC Multifamily Structured Pass Through Certificates	1.760		03/25/28		1,259,633
			Series - 2021 K742 (Class A2)
	749,000		FHLMC Multifamily Structured Pass Through Certificates	1.369		04/25/28		748,832
			Series - 2021 K742 (Class AM)
	3,000,000		FHLMC Multifamily Structured Pass Through Certificates	3.023		04/25/48		3,222,887
			Series - 2015 K045 (Class A2)
	1,000,000		Ford Credit Auto Lease Trust	0.620		08/15/23		1,003,645
			Series - 2020 B (Class A3)
	1,000,000		Ford Credit Auto Lease Trust	0.690		10/15/23		1,004,238
			Series - 2020 B (Class A4)
	500,000		Ford Credit Auto Lease Trust	1.000		11/15/23		504,195
			Series - 2020 B (Class B)
	1,500,000		Ford Credit Auto Lease Trust	0.300		04/15/24		1,498,732
			Series - 2021 A (Class A4)
	600,000		Ford Credit Auto Lease Trust	0.470		05/15/24		599,834
			Series - 2021 A (Class B)
	1,990,937		Ford Credit Auto Owner Trust	2.230		10/15/23		2,011,484
			Series - 2019 B (Class A3)
	500,000		Ford Credit Auto Owner Trust	0.510		08/15/26		496,974
			Series - 2020 C (Class A4)
	2,000,000		Ford Credit Auto Owner Trust	0.490		09/15/26		1,988,782
			Series - 2021 A (Class A4)
	2,350,000		Ford Credit Floorplan Master Owner Trust	2.230		09/15/24		2,405,575
			Series - 2019 3 (Class A1)
	850,000		Ford Credit Floorplan Master Owner Trust	2.440		09/15/26		894,572
			Series - 2019 4 (Class A)

148

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	1,000,000	GM Financial Consumer Automobile Receivables Trust	2.710	%	08/16/24	$	1,029,773
		Series - 2019 2 (Class A4)
	500,000	GM Financial Consumer Automobile Receivables Trust	1.490		12/16/24		506,278
		Series - 2020 2 (Class A3)
	500,000	GM Financial Consumer Automobile Receivables Trust	0.380		08/18/25		500,182
		Series - 2020 4 (Class A3)
	750,000	GM Financial Consumer Automobile Receivables Trust	0.350		10/16/25		750,396
		Series - 2021 1 (Class A3)
	500,000	GM Financial Consumer Automobile Receivables Trust	0.500		02/17/26		496,700
		Series - 2020 4 (Class A4)
	1,000,000	GM Financial Consumer Automobile Receivables Trust	0.510		04/16/26		1,001,539
		Series - 2021 2 (Class A3)
	1,000,000	GM Financial Leasing Trust	0.450		08/21/23		1,002,160
		Series - 2020 3 (Class A3)
	1,000,000	GM Financial Leasing Trust	0.510		10/21/24		1,003,078
		Series - 2020 3 (Class A4)
	1,000,000	GM Financial Leasing Trust	1.010		07/21/25		998,387
		Series - 2021 1 (Class D)
	1,390,277	Honda Auto Receivables Owner Trust	2.520		06/21/23		1,408,032
		Series - 2019 2 (Class A3)
	2,068,000	Honda Auto Receivables Owner Trust	3.160		08/19/24		2,084,696
		Series - 2018 2 (Class A4)
	1,000,000	Honda Auto Receivables Owner Trust	0.550		08/16/27		997,149
		Series - 2021 2 (Class A4)
	1,000,000	Honda Auto Receivables Owner Trust	0.420		01/21/28		995,835
		Series - 2021 1 (Class A4)
	121,599	Hyundai Auto Receivables Trust	1.960		02/15/23		121,687
		Series - 2017 B (Class A4)
	500,000	Hyundai Auto Receivables Trust	0.380		09/15/25		499,854
		Series - 2021 A (Class A3)
	2,000,000	Hyundai Auto Receivables Trust	3.030		11/17/25		2,078,080
		Series - 2019 A (Class C)
	1,000,000	Hyundai Auto Receivables Trust	0.620		05/17/27		996,939
		Series - 2021 A (Class A4)
	1,000,000	Mercedes-Benz Auto Lease Trust	0.400		11/15/23		1,001,820
		Series - 2020 B (Class A3)
	250,000	Mercedes-Benz Auto Lease Trust	0.500		06/15/26		250,571
		Series - 2020 B (Class A4)
	1,000,000	Mercedes-Benz Auto Lease Trust	0.320		10/15/26		997,929
		Series - 2021 A (Class A4)
	1,152,459	Nissan Auto Receivables Owner Trust	2.900		10/16/23		1,167,935
		Series - 2019 A (Class A3)
	1,448,041	Nissan Auto Receivables Owner Trust	2.500		11/15/23		1,467,793
		Series - 2019 B (Class A3)
	1,500,000	SANTANDER DRIVE AUTO 2021	1.350		07/15/27		1,501,481
		Series - 2021 2 (Class D)
	400,000	Santander Drive Auto Receivables Trust	0.480		07/15/24		400,674
		Series - 2020 4 (Class A3)

149

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	500,000	Santander Drive Auto Receivables Trust	0.520	%	07/15/24	$	500,507
		Series - 2020 3 (Class A3)
	500,000	Santander Drive Auto Receivables Trust	0.690		03/17/25		501,463
		Series - 2020 3 (Class B)
	500,000	Santander Drive Auto Receivables Trust	0.730		03/17/25		502,175
		Series - 2020 4 (Class B)
	1,000,000	Santander Drive Auto Receivables Trust	0.500		04/15/25		1,000,691
		Series - 2021 1 (Class B)
	250,000	Santander Drive Auto Receivables Trust	1.010		01/15/26		251,450
		Series - 2020 4 (Class C)
	500,000	Santander Drive Auto Receivables Trust	0.750		02/17/26		499,734
		Series - 2021 1 (Class C)
	4,000,000	Synchrony Card Funding LLC	2.340		06/15/25		4,081,344
		Series - 2019 A2 (Class A)
	2,160,000	Toyota Auto Receivables Owner Trust	1.360		08/15/24		2,185,901
		Series - 2020 B (Class A3)
	500,000	Toyota Auto Receivables Owner Trust	0.350		01/15/25		500,489
		Series - 2020 D (Class A3)
	500,000	Toyota Auto Receivables Owner Trust	0.470		01/15/26		500,260
		Series - 2020 D (Class A4)
	1,500,000	Toyota Auto Receivables Owner Trust	0.530		10/15/26		1,492,224
		Series - 2021 B (Class A4)
	203,365	United Airlines Pass Through Trust	4.300		08/15/25		215,082
		Series - 2013 1 (Class A)
	207,135	United Airlines Pass Through Trust	3.750		09/03/26		218,910
		Series - 2014 2 (Class A)
	2,379,125	United Airlines Pass Through Trust	5.875		10/15/27		2,639,834
	151,647	United Airlines Pass Through Trust	3.450		12/01/27		160,170
		Series - 2015 1 (Class AA)
	163,064	United Airlines Pass Through Trust	3.100		07/07/28		171,791
		Series - 2016 1 (Class AA)
	163,064	United Airlines Pass Through Trust	3.450		07/07/28		165,776
		Series - 2016 1 (Class A)
	325,993	United Airlines Pass Through Trust	2.875		10/07/28		332,744
		Series - 2016 2 (Class A)
	1,325,192	United Airlines Pass Through Trust	3.500		03/01/30		1,385,984
		Series - 2018 1 (Class AA)
	337,033	United Airlines Pass Through Trust	4.150		08/25/31		368,625
		Series - 2019 1 (Class AA)
	240,276	United Airlines Pass Through Trust	2.700		05/01/32		240,812
		Series - 2019 2 (Class )
	4,410,000	Verizon Master Trust	0.500		05/20/27		4,399,812
		Series - 2021 1 (Class A)
	3,000,000	Verizon Master Trust	0.690		05/20/27		2,993,984
		Series - 2021 1 (Class B)
	815,000	Verizon Master Trust	0.890		05/20/27		815,898
		Series - 2021 1 (Class C)
	500,000	Volkswagen Auto Lease Trust	0.390		01/22/24		500,705
		Series - 2020 A (Class A3)
	750,000	Volkswagen Auto Lease Trust	0.450		07/21/25		750,430
		Series - 2020 A (Class A4)
	2,000,000	World Financial Network Credit Card Master Trust	2.490		04/15/26		2,042,963
		Series - 2019 B (Class A)
	2,000,000	World Omni Auto Receivables Trust	0.300		01/15/26		1,996,413
		Series - 2021 A (Class A3)

150

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	1,000,000		World Omni Auto Receivables Trust	0.690	%	06/15/27	$	997,125
			Series - 2021 B (Class A4)
	500,000		World Omni Auto Receivables Trust	1.040		06/15/27		498,495
			Series - 2021 B (Class B)
	500,000		World Omni Automobile Lease Securitization Trust	0.450		02/15/24		501,316
			Series - 2020 B (Class A3)
			TOTAL ASSET BACKED					141,280,278
OTHER MORTGAGE BACKED - 2.1%
	2,500,000		BANK	1.650		12/15/53		2,446,312
			Series - 2020 BN30 (Class A3)
	1,500,000		BANK	1.925		12/15/53		1,491,411
			Series - 2020 BN30 (Class A4)
	500,000	i	BANK	2.111		12/15/53		496,311
			Series - 2020 BN30 (Class AS)
	500,000	i	BANK	2.445		12/15/53		504,128
			Series - 2020 BN30 (Class B)
	2,000,000		BANK	1.771		02/15/54		1,964,494
			Series - 2021 BN31 (Class A3)
	1,000,000		BANK	2.036		02/15/54		1,000,426
			Series - 2021 BN31 (Class A4)
	500,000	i	BANK	2.211		02/15/54		495,261
			Series - 2021 BN31 (Class AS)
	500,000	i	BANK	2.383		02/15/54		501,312
			Series - 2021 BN31 (Class B)
	500,000	i	BANK	2.545		02/15/54		491,441
			Series - 2021 BN31 (Class C)
	2,000,000		BANK	3.538		11/15/54		2,221,380
			Series - 2017 BNK9 (Class A4)
	1,500,000		BANK	3.390		06/15/60		1,649,063
			Series - 2017 BNK5 (Class A5)
	5,000,000		BANK	3.641		02/15/61		5,477,544
			Series - 2018 BN10 (Class ASB)
	2,000,000	i	BANK	3.898		02/15/61		2,229,618
			Series - 2018 BN10 (Class AS)
	8,000,000		BANK	3.584		05/15/62		8,947,959
			Series - 2019 BN18 (Class A4)
	5,000,000		BANK	1.584		03/15/63		4,857,673
			Series - 2020 BN28 (Class A3)
	1,000,000		BANK	2.438		06/15/63		1,033,218
			Series - 2021 BN34 (Class A5)
	1,000,000		BANK	2.556		05/15/64		1,043,904
			Series - 2021 BN33 (Class A5)
	1,000,000		BANK	2.792		05/15/64		1,042,141
			Series - 2021 BN33 (Class AS)
	500,000		BANK	3.297		05/15/64		521,785
			Series - 2021 BN33 (Class C)
	3,000,000		Barclays Commercial Mortgage Trust	3.674		02/15/50		3,330,648
			Series - 2017 C1 (Class A4)
	12,500,000		Barclays Commercial Mortgage Trust	2.690		02/15/53		13,007,876
			Series - 2020 C6 (Class A2)
	3,000,000		Benchmark Mortgage Trust	3.571		01/15/51		3,096,850
			Series - 2018 B1 (Class A2)

151

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	1,000,000	i	Benchmark Mortgage Trust	3.878	%	01/15/51	$	1,112,811
			Series - 2018 B1 (Class AM)
	969,761		Benchmark Mortgage Trust	3.976		07/15/51		1,020,215
			Series - 2018 B4 (Class A2)
	1,000,000	i	Benchmark Mortgage Trust	4.707		07/15/51		1,112,825
			Series - 2018 B4 (Class C)
	5,850,000		Benchmark Mortgage Trust	3.542		05/15/52		6,518,853
			Series - 2019 B11 (Class A5)
	1,000,000	i	Benchmark Mortgage Trust	2.944		02/15/53		1,058,604
			Series - 2020 B16 (Class AM)
	1,500,000	i	Benchmark Mortgage Trust	3.176		02/15/53		1,605,259
			Series - 2020 B16 (Class B)
	1,500,000	i	Benchmark Mortgage Trust	3.655		02/15/53		1,578,310
			Series - 2020 B16 (Class C)
	2,000,000	i	Benchmark Mortgage Trust	4.510		05/15/53		2,350,575
			Series - 2018 B7 (Class A4)
	5,000,000		Benchmark Mortgage Trust	1.925		07/15/53		4,972,483
			Series - 2020 B18 (Class A5)
	2,500,000		Benchmark Mortgage Trust	1.704		12/17/53		2,450,160
			Series - 2020 B21 (Class A4)
	2,500,000		Benchmark Mortgage Trust	1.978		12/17/53		2,487,108
			Series - 2020 B21 (Class A5)
	2,500,000		Benchmark Mortgage Trust	1.685		01/15/54		2,442,289
			Series - 2020 B22 (Class A4)
	1,500,000		Benchmark Mortgage Trust	1.973		01/15/54		1,492,192
			Series - 2020 B22 (Class A5)
	1,500,000		Benchmark Mortgage Trust	2.163		01/15/54		1,492,334
			Series - 2020 B22 (Class AM)
	2,000,000		Benchmark Mortgage Trust	1.620		02/15/54		2,025,988
			Series - 2021 B23 (Class A2)
	1,500,000		Benchmark Mortgage Trust	1.823		02/15/54		1,480,337
			Series - 2021 B23 (Class A4A1)
	1,500,000		Benchmark Mortgage Trust	2.070		02/15/54		1,507,317
			Series - 2021 B23 (Class A5)
	500,000		Benchmark Mortgage Trust	2.095		02/15/54		489,612
			Series - 2021 B23 (Class B)
	500,000		Benchmark Mortgage Trust	2.274		02/15/54		502,592
			Series - 2021 B23 (Class AS)
	500,000	i	Benchmark Mortgage Trust	2.563		02/15/54		490,685
			Series - 2021 B23 (Class C)
	1,000,000		Benchmark Mortgage Trust	2.577		04/15/54		1,045,928
			Series - 2021 B25 (Class A5)
	1,000,000		Benchmark Mortgage Trust	2.847		04/15/54		1,053,319
			Series - 2021 B25 (Class AS)
	1,700,000		Benchmark Mortgage Trust	2.613		06/15/54		1,783,312
			Series - 2021 B26 (Class A5)
	702,000	i	Benchmark Mortgage Trust	2.688		06/15/54		721,150
			Series - 2021 B26 (Class B)
	500,000		Benchmark Mortgage Trust	2.825		06/15/54		525,667
			Series - 2021 B26 (Class AM)
	1,500,000		Benchmark Mortgage Trust	2.512		07/15/54		1,543,289
			Series - 2021 B27 (Class AS)
	5,000,000		Benchmark Mortgage Trust	2.914		12/15/72		5,197,237
			Series - 2019 B15 (Class A2)

152

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	1,000,000	i	CD Mortgage Trust	3.526	%	11/10/49	$	1,098,981
			Series - 2016 CD2 (Class A4)
	2,000,000		CD Mortgage Trust	3.631		02/10/50		2,210,429
			Series - 2017 CD3 (Class A4)
	1,000,000		CD Mortgage Trust	3.025		08/15/50		1,015,631
			Series - 2017 CD5 (Class A2)
	2,500,000		CD Mortgage Trust	3.431		08/15/50		2,739,645
			Series - 2017 CD5 (Class A4)
	1,000,000	i	CD Mortgage Trust	3.684		08/15/50		1,098,869
			Series - 2017 CD5 (Class AS)
	1,750,000		CD Mortgage Trust	4.279		08/15/51		2,018,157
			Series - 2018 CD7 (Class A4)
	1,053,000		Citigroup Commercial Mortgage Trust	3.422		04/10/46		1,092,956
			Series - 2013 GC11 (Class AS)
	755,000		Citigroup Commercial Mortgage Trust	4.023		03/10/47		809,697
			Series - 2014 GC19 (Class A4)
	440,887		Citigroup Commercial Mortgage Trust	3.622		07/10/47		474,257
			Series - 2014 GC23 (Class A4)
	500,000		Citigroup Commercial Mortgage Trust	3.635		10/10/47		541,635
			Series - 2014 GC25 (Class A4)
	1,000,000		Citigroup Commercial Mortgage Trust	3.137		02/10/48		1,066,468
			Series - 2015 GC27 (Class A5)
	1,000,000		Citigroup Commercial Mortgage Trust	3.571		02/10/48		1,057,844
			Series - 2015 GC27 (Class AS)
	1,000,000		Citigroup Commercial Mortgage Trust	3.616		02/10/49		1,095,960
			Series - 2016 GC36 (Class A5)
	2,000,000		Citigroup Commercial Mortgage Trust	3.314		04/10/49		2,167,560
			Series - 2016 GC37 (Class A4)
	500,000		Citigroup Commercial Mortgage Trust	3.576		04/10/49		525,045
			Series - 2016 GC37 (Class AS)
	1,500,000		Citigroup Commercial Mortgage Trust	2.832		08/10/49		1,593,898
			Series - 2016 C2 (Class A4)
	1,000,000		Citigroup Commercial Mortgage Trust	3.465		09/15/50		1,104,460
			Series - 2017 P8 (Class A4)
	1,480,000		Citigroup Commercial Mortgage Trust	3.778		09/10/58		1,626,463
			Series - 2015 GC33 (Class A4)
	580,000		COMM Mortgage Trust	4.063		12/10/44		587,664
			Series - 2012 LC4 (Class AM)
	320,949		COMM Mortgage Trust	2.941		01/10/46		329,519
			Series - 2013 LC6 (Class A4)
	320,069		COMM Mortgage Trust	3.213		03/10/46		332,072
			Series - 2013 CR7 (Class A4)
	1,000,000		COMM Mortgage Trust	4.046		10/10/46		1,068,721
			Series - 2013 CR12 (Class A4)
	24,269		COMM Mortgage Trust	2.928		02/10/47		24,139
			Series - 2014 CR15 (Class A2)
	2,750,000		COMM Mortgage Trust	3.955		02/10/47		2,935,089
			Series - 2014 CR14 (Class A3)
	500,000		COMM Mortgage Trust	3.961		03/10/47		537,683
			Series - 2014 UBS2 (Class A5)
	1,000,000		COMM Mortgage Trust	4.051		04/10/47		1,079,690
			Series - 2014 CR16 (Class A4)
	1,000,000		COMM Mortgage Trust	3.819		06/10/47		1,079,033
			Series - 2014 UBS3 (Class A4)

153

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	1,000,000		COMM Mortgage Trust	3.694	%	08/10/47	$	1,076,372
			Series - 2014 UBS4 (Class A5)
	852,128		COMM Mortgage Trust	3.326		11/10/47		901,189
			Series - 2014 CR20 (Class A3)
	1,000,000		COMM Mortgage Trust	3.590		11/10/47		1,076,691
			Series - 2014 CR20 (Class A4)
	1,000,000	i	COMM Mortgage Trust	4.339		12/10/47		1,083,279
			Series - 2014 CR21 (Class B)
	3,150,000		COMM Mortgage Trust	3.183		02/10/48		3,372,130
			Series - 2015 LC19 (Class A4)
	1,000,000	i	COMM Mortgage Trust	4.375		02/10/48		1,070,612
			Series - 2015 LC19 (Class C)
	1,700,000		COMM Mortgage Trust	3.708		07/10/48		1,856,131
			Series - 2015 LC21 (Class A4)
	948,551		COMM Mortgage Trust	3.432		08/10/48		1,007,589
			Series - 2015 CR24 (Class A4)
	1,000,000		COMM Mortgage Trust	3.759		08/10/48		1,098,989
			Series - 2015 CR25 (Class A4)
	1,024,515		COMM Mortgage Trust	3.221		10/10/48		1,034,276
			Series - 2015 LC23 (Class A2)
	1,500,000		COMM Mortgage Trust	3.774		10/10/48		1,650,371
			Series - 2015 LC23 (Class A4)
	500,000		COMM Mortgage Trust	4.258		08/10/50		536,332
			Series - 2013 CR11 (Class A4)
	5,000,000		COMM Mortgage Trust	2.827		08/15/57		5,243,319
			Series - 2019 GC44 (Class A2)
	3,000,000		COMM Mortgage Trust	3.263		08/15/57		3,253,078
			Series - 2019 GC44 (Class AM)
	650,000	i	CSAIL Commercial Mortgage Trust	5.100		01/15/49		694,387
			Series - 2016 C6 (Class C)
	2,000,000	i	CSAIL Commercial Mortgage Trust	4.224		08/15/51		2,289,105
			Series - 2018 CX12 (Class A4)
	10,000,000		CSAIL Commercial Mortgage Trust	4.053		03/15/52		11,395,247
			Series - 2019 C15 (Class A4)
	2,000,000		DBGS Mortgage Trust	4.358		10/15/51		2,119,901
			Series - 2018 C1 (Class A2)
	5,790,000		DBGS Mortgage Trust	4.466		10/15/51		6,744,691
			Series - 2018 C1 (Class A4)
	3,500,000		DBJPM	3.276		05/10/49		3,768,467
			Series - 2016 C1 (Class A4)
	1,000,000		DBJPM	3.539		05/10/49		1,076,629
			Series - 2016 C1 (Class AM)
	1,590,000		DBJPM	3.328		06/10/50		1,740,216
			Series - 2017 C6 (Class A5)
	5,000,000		DBJPM	1.900		09/15/53		5,110,900
			Series - 2020 C9 (Class A2)
	1,500,000		Freddie Mac Multifamily Structured Pass Through Certificates	1.199		12/25/27		1,487,592
			Series - 2021 K741 (Class AM)
	8,440,000		Freddie Mac Multifamily Structured Pass Through Certificates	1.603		12/25/27		8,609,342
			Series - 2021 K741 (Class A2)
	997,677		Freddie Mac Multifamily Structured Pass Through Certificates	1.229		03/25/30		998,606
			Series - 2021 K128 (Class A1)

154

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	994,135	Freddie Mac Multifamily Structured Pass Through Certificates	1.101	%	08/25/30	$	985,526
		Series - 2021 K125 (Class A1)
	1,996,598	Freddie Mac Multifamily Structured Pass Through Certificates	1.353		11/25/30		2,010,524
		Series - 2021 K127 (Class A1)
	1,000,000	Freddie Mac Multifamily Structured Pass Through Certificates	1.792		01/25/31		1,015,737
		Series - 2021 K126 (Class AM)
	9,000,000	Freddie Mac Multifamily Structured Pass Through Certificates	1.846		01/25/31		9,235,681
		Series - 2021 K125 (Class A2)
	3,000,000	Freddie Mac Multifamily Structured Pass Through Certificates	2.108		01/25/31		3,144,767
		Series - 2021 K127 (Class A2)
	1,332,000	Freddie Mac Multifamily Structured Pass Through Certificates	1.851		02/25/31		1,358,286
		Series - 2021 K127 (Class AM)
	1,000,000	Freddie Mac Multifamily Structured Pass Through Certificates	1.749		03/25/31		1,010,615
		Series - 2021 K128 (Class AM)
	2,000,000	Freddie Mac Multifamily Structured Pass Through Certificates	2.020		03/25/31		2,080,977
		Series - 2021 K128 (Class A2)
	1,000,000	Freddie Mac Multifamily Structured Pass Through Certificates	1.647		05/25/31		1,001,087
		Series - 2021 K129 (Class AM)
	1,898,591	Freddie Mac Multifamily Structured Pass Through Certificates	2.007		07/25/35		1,968,858
		Series - 2021 1520 (Class A1)
	2,000,000	Freddie Mac Multifamily Structured Pass Through Certificates	2.438		02/25/36		2,128,416
		Series - 2021 1520 (Class A2)
	300,000	GS Mortgage Securities Corp II	2.943		02/10/46		309,497
		Series - 2013 GC10 (Class A5)
	300,000	GS Mortgage Securities Corp II	3.279		02/10/46		309,315
		Series - 2013 GC10 (Class AS)
	800,000	GS Mortgage Securities Corp II	3.382		05/10/50		865,254
		Series - 2015 GC30 (Class A4)
	277,215	GS Mortgage Securities Trust	3.482		01/10/45		277,720
		Series - 2012 GC6 (Class A3)
	195,000	GS Mortgage Securities Trust	4.740		05/10/45		200,142
		Series - 2012 GCJ7 (Class B)
	500,000	GS Mortgage Securities Trust	3.135		06/10/46		520,027
		Series - 2013 GC12 (Class A4)
	276,853	GS Mortgage Securities Trust	3.813		11/10/46		287,538
		Series - 2013 GC16 (Class AAB)
	1,000,000	GS Mortgage Securities Trust	4.074		01/10/47		1,070,350
		Series - 2014 GC18 (Class A4)
	1,500,000	GS Mortgage Securities Trust	3.964		11/10/47		1,618,338
		Series - 2014 GC26 (Class AS)
	1,841,317	GS Mortgage Securities Trust	3.136		02/10/48		1,943,480
		Series - 2015 GC28 (Class A4)

155

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	1,500,000		GS Mortgage Securities Trust	3.178	%	11/10/49	$	1,580,942
			Series - 2016 GS4 (Class A3)
	1,350,000	i	GS Mortgage Securities Trust	3.930		11/10/49		1,351,633
			Series - 2016 GS4 (Class C)
	1,000,000		GS Mortgage Securities Trust	2.945		08/10/50		1,020,518
			Series - 2017 GS7 (Class A2)
	1,500,000		GS Mortgage Securities Trust	3.430		08/10/50		1,650,320
			Series - 2017 GS7 (Class A4)
	1,000,000		GS Mortgage Securities Trust	3.872		02/10/52		1,062,307
			Series - 2019 GC38 (Class A2)
	2,500,000		GS Mortgage Securities Trust	3.968		02/10/52		2,853,355
			Series - 2019 GC38 (Class A4)
	500,000	i	GS Mortgage Securities Trust	4.309		02/10/52		560,468
			Series - 2019 GC38 (Class B)
	2,500,000		GS Mortgage Securities Trust	2.898		02/13/53		2,636,281
			Series - 2020 GC45 (Class A2)
	4,000,000	i	GS Mortgage Securities Trust	3.173		02/13/53		4,302,054
			Series - 2020 GC45 (Class AS)
	2,000,000	i	GS Mortgage Securities Trust	3.405		02/13/53		2,140,653
			Series - 2020 GC45 (Class B)
	2,000,000		GS Mortgage Securities Trust	2.125		05/12/53		2,020,858
			Series - 2020 GC47 (Class A4)
	4,000,000		GS Mortgage Securities Trust	2.377		05/12/53		4,127,493
			Series - 2020 GC47 (Class A5)
	1,000,000		GS Mortgage Securities Trust	1.662		12/12/53		1,005,351
			Series - 2020 GSA2 (Class AAB)
	3,000,000		GS Mortgage Securities Trust	1.721		12/12/53		2,937,629
			Series - 2020 GSA2 (Class A4)
	2,000,000		GS Mortgage Securities Trust	2.012		12/12/53		1,993,240
			Series - 2020 GSA2 (Class A5)
	1,000,000		GS Mortgage Securities Trust	2.224		12/12/53		993,340
			Series - 2020 GSA2 (Class AS)
	300,000	i	JP Morgan Chase Commercial Mortgage Securities Corp	5.313		05/15/45		284,735
			Series - 2012 C6 (Class D)
	157,625		JP Morgan Chase Commercial Mortgage Securities Corp	3.483		06/15/45		159,245
			Series - 2012 CBX (Class A4)
	410,544	i	JP Morgan Chase Commercial Mortgage Securities Corp	3.994		01/15/46		434,452
			Series - 2013 C13 (Class A4)
	1,500,000		JP Morgan Chase Commercial Mortgage Securities Corp	2.960		04/15/46		1,555,053
			Series - 2013 LC11 (Class A5)
	29,319		JP Morgan Chase Commercial Mortgage Securities Corp	4.171		08/15/46		29,293
			Series - 2011 C5 (Class A3)
	500,000		JP Morgan Chase Commercial Mortgage Securities Corp	4.166		12/15/46		535,631
			Series - 2013 C16 (Class A4)
	137,876		JP Morgan Chase Commercial Mortgage Securities Corp	2.702		12/15/47		140,122
			Series - 2013 C10 (Class ASB)

156

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	237,196		JP Morgan Chase Commercial Mortgage Securities Corp	2.840	%	12/15/47	$	242,399
			Series - 2012 LC9 (Class A5)
	491,190		JP Morgan Chase Commercial Mortgage Securities Corp	3.143		12/15/47		507,810
			Series - 2013 C10 (Class A5)
	574,000		JP Morgan Chase Commercial Mortgage Securities Corp	3.372		12/15/47		595,094
			Series - 2013 C10 (Class AS)
	1,000,000		JP Morgan Chase Commercial Mortgage Securities Corp	2.822		08/15/49		1,058,771
			Series - 2016 JP2 (Class A4)
	1,400,000		JP Morgan Chase Commercial Mortgage Securities Corp	3.109		07/15/50		1,455,909
			Series - 2017 JP6 (Class A3)
	1,000,000		JP Morgan Chase Commercial Mortgage Securities Corp	3.038		09/15/50		1,020,604
			Series - 2017 JP7 (Class A2)
	2,500,000		JP Morgan Chase Commercial Mortgage Securities Corp	3.454		09/15/50		2,759,570
			Series - 2017 JP7 (Class A5)
	2,150,000		JP Morgan Chase Commercial Mortgage Securities Corp	3.219		06/13/52		2,344,548
			Series - 2019 COR5 (Class ASB)
	2,000,000		JPMBB Commercial Mortgage Securities Trust	3.801		09/15/47		2,161,286
			Series - 2014 C22 (Class A4)
	1,875,000	i	JPMBB Commercial Mortgage Securities Trust	4.118		05/15/48		2,012,481
			Series - 2015 C29 (Class B)
	2,700,000		JPMBB Commercial Mortgage Securities Trust	3.227		10/15/48		2,882,737
			Series - 2015 C28 (Class A4)
	1,100,000		JPMBB Commercial Mortgage Securities Trust	3.532		10/15/48		1,170,489
			Series - 2015 C28 (Class AS)
	2,000,000		JPMBB Commercial Mortgage Securities Trust	3.770		12/15/48		2,207,130
			Series - 2015 C33 (Class A4)
	1,000,000		JPMBB Commercial Mortgage Securities Trust	3.576		03/15/49		1,094,944
			Series - 2016 C1 (Class A5)
	500,000		JPMBB Commercial Mortgage Securities Trust	3.970		03/15/49		548,005
			Series - 2016 C1 (Class AS)
	500,000	i	JPMBB Commercial Mortgage Securities Trust	4.889		03/15/49		557,198
			Series - 2016 C1 (Class B)
	1,000,000	i	JPMDB Commercial Mortgage Securities Trust	3.990		06/15/49		1,041,053
			Series - 2016 C2 (Class B)
	5,922,824		JPMDB Commercial Mortgage Securities Trust	3.141		12/15/49		6,412,126
			Series - 2016 C4 (Class A3)
	5,000,000		JPMDB Commercial Mortgage Securities Trust	2.946		11/13/52		5,269,921
			Series - 2019 COR6 (Class A2)
	60,000		Morgan Stanley Bank of America Merrill Lynch Trust	2.918		02/15/46		61,735
			Series - 2013 C7 (Class A4)
	485,066		Morgan Stanley Bank of America Merrill Lynch Trust	2.834		05/15/46		497,744
			Series - 2013 C9 (Class A3)
	1,250,000		Morgan Stanley Bank of America Merrill Lynch Trust	3.102		05/15/46		1,298,830
			Series - 2013 C9 (Class A4)

157

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	500,000		Morgan Stanley Bank of America Merrill Lynch Trust	3.456	%	05/15/46	$	519,159
			Series - 2013 C9 (Class AS)
	240,000	i	Morgan Stanley Bank of America Merrill Lynch Trust	3.708		05/15/46		249,337
			Series - 2013 C9 (Class B)
	82,373		Morgan Stanley Bank of America Merrill Lynch Trust	3.824		10/15/46		84,919
			Series - 2013 C12 (Class ASB)
	622,046		Morgan Stanley Bank of America Merrill Lynch Trust	3.654		04/15/47		646,033
			Series - 2014 C15 (Class ASB)
	2,000,000		Morgan Stanley Bank of America Merrill Lynch Trust	3.892		06/15/47		2,150,268
			Series - 2014 C16 (Class A5)
	3,500,000		Morgan Stanley Bank of America Merrill Lynch Trust	3.249		02/15/48		3,741,138
			Series - 2015 C20 (Class A4)
	1,000,000		Morgan Stanley Bank of America Merrill Lynch Trust	3.306		04/15/48		1,072,397
			Series - 2015 C22 (Class A4)
	1,000,000		Morgan Stanley Bank of America Merrill Lynch Trust	3.732		05/15/48		1,094,207
			Series - 2015 C24 (Class A4)
	3,000,000		Morgan Stanley Bank of America Merrill Lynch Trust	3.134		12/15/48		3,091,163
			Series - 2013 C8 (Class A4)
	2,000,000		Morgan Stanley Bank of America Merrill Lynch Trust	3.599		05/15/50		2,211,846
			Series - 2017 C33 (Class A5)
	867,833		Morgan Stanley Capital I Trust	3.244		03/15/45		874,436
			Series - 2012 C4 (Class A4)
	535,000		Morgan Stanley Capital I Trust	3.594		03/15/49		582,933
			Series - 2016 UBS9 (Class A4)
	1,000,000		Morgan Stanley Capital I Trust	3.997		07/15/51		1,055,680
			Series - 2018 H3 (Class A2)
	1,000,000	i	Morgan Stanley Capital I Trust	5.011		07/15/51		1,132,644
			Series - 2018 H3 (Class C)
	1,500,000	i	Morgan Stanley Capital I Trust	4.238		10/15/51		1,697,977
			Series - 2018 L1 (Class ASB)
	2,000,000		Morgan Stanley Capital I Trust	4.288		10/15/51		2,139,858
			Series - 2018 L1 (Class A2)
	1,500,000	i	Morgan Stanley Capital I Trust	4.407		10/15/51		1,745,823
			Series - 2018 L1 (Class A4)
	1,000,000		Morgan Stanley Capital I Trust	4.071		03/15/52		1,147,741
			Series - 2019 L2 (Class A4)
	5,000,000		Morgan Stanley Capital I Trust	3.224		06/15/52		5,451,340
			Series - 2019 H6 (Class ASB)
	750,000		Morgan Stanley Capital I Trust	3.417		06/15/52		827,450
			Series - 2019 H6 (Class A4)
	5,000,000		Morgan Stanley Capital I Trust	1.790		07/15/53		4,932,519
			Series - 2020 HR8 (Class A3)
	2,000,000		Morgan Stanley Capital I Trust	2.438		05/15/54		2,060,388
			Series - 2021 L5 (Class A3)

158

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	1,000,000		Morgan Stanley Capital I Trust	2.951	%	05/15/54	$	1,054,349
			Series - 2021 L5 (Class AS)
	1,500,000		UBS Barclays Commercial Mortgage Trust	3.185		03/10/46		1,546,293
			Series - 2013 C5 (Class A4)
	500,000		UBS Barclays Commercial Mortgage Trust	3.244		04/10/46		517,561
			Series - 2013 C6 (Class A4)
	1,000,000		UBS Barclays Commercial Mortgage Trust	3.525		05/10/63		1,020,498
			Series - 2012 C2 (Class A4)
	100,000		UBS Commercial Mortgage Trust	4.822		05/10/45		102,170
			Series - 2012 C1 (Class B)
	1,000,000		UBS Commercial Mortgage Trust	2.998		08/15/50		1,021,019
			Series - 2017 C3 (Class A2)
	1,500,000		UBS Commercial Mortgage Trust	3.426		08/15/50		1,632,958
			Series - 2017 C3 (Class A4)
	1,000,000	i	UBS Commercial Mortgage Trust	3.739		08/15/50		1,093,746
			Series - 2017 C3 (Class AS)
	1,000,000		UBS Commercial Mortgage Trust	3.147		10/15/50		1,023,200
			Series - 2017 C4 (Class A2)
	5,000,000		UBS Commercial Mortgage Trust	3.713		02/15/51		5,186,010
			Series - 2018 C8 (Class A2)
	11,000,000		UBS Commercial Mortgage Trust	4.313		05/15/51		12,616,038
			Series - 2018 C10 (Class A4)
	2,000,000		UBS Commercial Mortgage Trust	4.296		08/15/51		2,305,767
			Series - 2018 C12 (Class A5)
	2,400,000	i	UBS Commercial Mortgage Trust	5.444		12/15/51		2,559,685
			Series - 2018 C14 (Class C)
	57,193		UBS-Citigroup Commercial Mortgage Trust	3.595		01/10/45		57,368
			Series - 2011 C1 (Class A3)
	875,000	i	Wells Fargo Commercial Mortgage Trust	3.872		05/15/48		947,156
			Series - 2015 C28 (Class AS)
	2,000,000		Wells Fargo Commercial Mortgage Trust	3.695		11/15/48		2,196,597
			Series - 2015 C31 (Class A4)
	480,000	i	Wells Fargo Commercial Mortgage Trust	4.224		12/15/48		519,842
			Series - 2015 NXS4 (Class B)
	2,000,000		Wells Fargo Commercial Mortgage Trust	2.652		08/15/49		2,116,513
			Series - 2016 BNK1 (Class A3)
	500,000		Wells Fargo Commercial Mortgage Trust	2.967		08/15/49		507,926
			Series - 2016 BNK1 (Class B)
	1,000,000		Wells Fargo Commercial Mortgage Trust	3.377		11/15/49		1,068,291
			Series - 2016 NXS6 (Class AS)
	2,000,000		Wells Fargo Commercial Mortgage Trust	4.152		08/15/51		2,294,164
			Series - 2018 C46 (Class A4)
	2,700,000		Wells Fargo Commercial Mortgage Trust	3.760		03/15/52		3,029,549
			Series - 2019 C49 (Class A4)
	2,000,000		Wells Fargo Commercial Mortgage Trust	3.635		05/15/52		2,217,712
			Series - 2019 C50 (Class ASB)
	3,250,000		Wells Fargo Commercial Mortgage Trust	4.192		05/15/52		3,668,686
			Series - 2019 C50 (Class B)
	10,000,000		Wells Fargo Commercial Mortgage Trust	3.040		10/15/52		10,804,226
			Series - 2019 C53 (Class A4)
	2,500,000		Wells Fargo Commercial Mortgage Trust	1.810		07/15/53		2,470,980
			Series - 2020 C58 (Class A3)
	1,500,000		Wells Fargo Commercial Mortgage Trust	2.092		07/15/53		1,509,078
			Series - 2020 C58 (Class A4)

159

TIAA-CREF FUNDS – Bond Index Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	500,000		Wells Fargo Commercial Mortgage Trust	2.398	%	07/15/53	$	506,958
			Series - 2020 C58 (Class AS)
	10,000,000		Wells Fargo Commercial Mortgage Trust	1.864		08/15/53		9,911,283
			Series - 2020 C57 (Class A3)
	1,893,000		Wells Fargo Commercial Mortgage Trust	2.626		04/15/54		1,989,632
			Series - 2021 C59 (Class A5)
	117,000		Wells Fargo Commercial Mortgage Trust	3.896		03/15/59		123,190
			Series - 2016 C33 (Class C)
	400,000		WF-RBS Commercial Mortgage Trust	3.001		08/15/45		407,401
			Series - 2012 C8 (Class A3)
	775,000		WF-RBS Commercial Mortgage Trust	3.241		12/15/45		794,008
			Series - 2012 C10 (Class AS)
	600,000		WF-RBS Commercial Mortgage Trust	3.337		06/15/46		628,483
			Series - 2013 C14 (Class A5)
	500,000	i	WF-RBS Commercial Mortgage Trust	4.646		03/15/47		520,083
			Series - 2014 C19 (Class C)
	1,000,000	i	WF-RBS Commercial Mortgage Trust	4.723		03/15/47		1,063,392
			Series - 2014 C19 (Class B)
	487,003		WF-RBS Commercial Mortgage Trust	3.198		03/15/48		501,233
			Series - 2013 C12 (Class A4)
			TOTAL OTHER MORTGAGE BACKED					435,478,005
			TOTAL STRUCTURED ASSETS					576,758,283
			(Cost $558,901,214)
			TOTAL BONDS					20,666,516,984
			(Cost $19,885,654,276)
SHORT-TERM INVESTMENTS - 1.8%
GOVERNMENT AGENCY DEBT - 0.3%
	17,280,000		Federal Home Loan Bank (FHLB)	0.010		07/16/21		17,279,784
	5,500,000		FHLB	0.005		07/28/21		5,499,876
	5,000,000		FHLB	0.010		07/30/21		4,999,879
	17,090,000		FHLB	0.005-0.007		08/20/21		17,089,051
	8,590,000		Tennessee Valley Authority (TVA)	0.004		07/14/21		8,589,907
			TOTAL GOVERNMENT AGENCY DEBT					53,458,497
REPURCHASE AGREEMENT - 0.3%
	70,605,000	r	Fixed Income Clearing Corp (FICC)	0.020		07/01/21		70,605,000
			TOTAL REPURCHASE AGREEMENT					70,605,000
TREASURY DEBT - 0.9%
	162,431,000		United States Treasury Bill	0.027-0.043		07/01/21		162,431,000
	17,500,000		United States Treasury Bill	0.042		07/15/21		17,499,694
	14,905,000		United States Treasury Bill	0.005-0.006		07/20/21		14,904,606
			TOTAL TREASURY DEBT					194,835,300

160

TIAA-CREF FUNDS – Bond Index Fund

SHARES			COMPANY	RATE		VALUE
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.3%
	52,694,233	c	State Street Navigator Securities Lending Government Money Market Portfolio	0.020	%	$	52,694,233
			TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES				52,694,233
			TOTAL SHORT-TERM INVESTMENTS				371,593,030
			(Cost $371,594,631)
			TOTAL INVESTMENTS - 101.3%				21,038,110,014
			(Cost $20,257,248,907)
			OTHER ASSETS & LIABILITIES, NET - (1.3)%				(279,501,722	)
			NET ASSETS - 100.0%			$	20,758,608,292

	Abbreviation(s):
DGS1	1-Year Treasury Constant Maturity Rate
LIBOR	London Interbank Offered Rate
M	Month
REIT	Real Estate Investment Trust
‡	Perpetual security
c	Investments made with cash collateral received from securities on loan.
e	All or a portion of these securities are out on loan. The aggregate value of securities on loan is $54,326,211.
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 6/30/2021, the aggregate value of these securities is $124,693,331 or 0.6% 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 Corp (FICC), 0.020% dated 6/30/2021 to be repurchased at $70,605,000 on 7/1/2021, collateralized by U.S. Treasury Notes valued at $72,017,108.

161

TIAA-CREF FUNDS – Core Bond Fund

TIAA-CREF FUNDS

CORE BOND FUND

SCHEDULE OF INVESTMENTS (unaudited)

June 30, 2021

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
BANK LOAN OBLIGATIONS - 2.2%
AUTOMOBILES & COMPONENTS - 0.0%
$	910,932	i	Clarios Global LP	LIBOR 1 M + 3.250%		3.354	%	04/30/26	$	901,822
	806,625	i	Gates Global LLC	LIBOR 1 M + 2.750%		3.500		03/31/27		804,528
	99,750	i	Truck Hero, Inc	LIBOR 1 M + 3.750%		4.500		01/31/28		99,700
			TOTAL AUTOMOBILES & COMPONENTS							1,806,050
BANKS - 0.0%
	1,488,605	i	IG Investments Holdings LLC	LIBOR 3 M + 3.750%		4.750		05/21/25		1,489,796
	1,220,000	i	PQ Corp	LIBOR 1 M + 2.750%		3.250		05/26/28		1,218,987
			TOTAL BANKS							2,708,783
CAPITAL GOODS - 0.1%
	701,491	i	Avolon TLB Borrower US LLC	LIBOR 1 M + 1.750%		2.500		01/15/25		699,372
	913,438	i	Avolon TLB Borrower US LLC	LIBOR 1 M + 1.500%		2.250		02/12/27		901,307
	2,491,062	i	Blount International, Inc	LIBOR 1 M + 3.750%		4.750		04/12/23		2,496,841
	989,866	i	Cornerstone Building Brands, Inc	LIBOR 1 M + 3.250%		3.750		04/12/28		988,381
	990,000	i	Gardner Denver, Inc	LIBOR 1 M + 2.750%		2.854		03/01/27		988,555
	382,416	i	Prometric Holdings Inc	LIBOR 1 M + 3.000%		4.000		01/29/25		376,871
	990,909	i	SRAM LLC	LIBOR 6 M + 2.750%		3.250		05/18/28		985,955
	1,455,226	i	TransDigm, Inc	LIBOR 1 M + 2.250%		2.354		08/22/24		1,436,061
	476,635	i	TransDigm, Inc	LIBOR 1 M + 2.250%		2.354		12/09/25		469,228
	583,550	h,i	Univar Solutions USA, Inc	LIBOR 1 M + 2.000%		2.000		05/26/28		582,301
			TOTAL CAPITAL GOODS							9,924,872
COMMERCIAL & PROFESSIONAL SERVICES - 0.2%
	482,514	i	Brightview Landscapes LLC	LIBOR 1 M + 2.500%		2.625		08/15/25		479,498
	1,357,576	i	Clean Harbors, Inc	LIBOR 1 M + 1.750%		1.843		06/28/24		1,358,988
	2,546,016	i	Filtration Group Corp	LIBOR 1 M + 3.000%		3.104		03/28/25		2,523,204
	770,180	i	Filtration Group Corp	LIBOR 1 M + 3.750%		4.500		03/29/25		770,180
	1,384,301	i	GFL Environmental, Inc	LIBOR 1 M + 3.000%		3.500		05/31/25		1,384,495
	1,773,554	i	Intrado Corp	LIBOR 3 M + 4.000%		5.000		10/10/24		1,733,773
	255,824	i	KAR Auction Services, Inc	LIBOR 1 M + 2.250%		2.375		09/19/26		251,986
	2,400,000	i	Maxar Technologies Ltd	LIBOR 1 M + 2.750%		2.860		10/04/24		2,377,512
	1,019,875	i	PAE Holding Corp	LIBOR 1 M + 4.500%		5.250		10/14/27		1,020,722
	1,458,844	i	Peraton Corp	LIBOR 1 M + 3.750%		4.500		02/01/28		1,461,878
	2,615,427	i	Prime Security Services Borrower LLC	LIBOR 1 M + 2.750%		3.500		09/23/26		2,612,576
	1,473,552	i	Sedgwick Claims Management Services, Inc	LIBOR 1 M + 3.250%		3.354		12/31/25		1,456,974
	1,840,388	i	Spin Holdco, Inc	LIBOR 3 M + 4.000%		4.750		03/01/28		1,840,627
	1,248,079	i	Trans Union LLC	LIBOR 1 M + 1.750%		1.854		11/16/26		1,238,893
			TOTAL COMMERCIAL & PROFESSIONAL SERVICES							20,511,306
CONSUMER DURABLES & APPAREL - 0.0%
	1,000,000	i	Conair Holdings LLC	LIBOR 3 M + 3.750%		4.250		05/12/28		1,002,000
	1,492,500	i	Great Outdoors Group LLC	LIBOR 3 M + 4.250%		5.000		03/06/28		1,496,231
	1,071,049	i	Samsonite IP Holdings Sarl	LIBOR 1 M + 1.750%		1.854		04/25/25		1,054,030
			TOTAL CONSUMER DURABLES & APPAREL							3,552,261

162

TIAA-CREF FUNDS – Core Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
CONSUMER SERVICES - 0.2%
$	1,335,511	i	1011778 BC ULC	LIBOR 1 M + 1.750%		1.854	%	11/19/26	$	1,316,106
	1,371,563	i	AlixPartners LLP	LIBOR 1 M + 2.750%		3.250		02/04/28		1,365,281
	841,897	i	Boyd Gaming Corp	LIBOR 1 W + 2.250%		2.338		09/15/23		840,524
	357,300	i	Caesars Resort Collection LLC	LIBOR 1 M + 4.500%		4.604		07/21/25		358,193
	1,000,000	h,i	ClubCorp Holdings, Inc	LIBOR 3 M + 2.750%		2.897		09/18/24		958,860
	1,988,715	i	Golden Nugget LLC	LIBOR 2 M + 2.500%		3.250		10/04/23		1,972,646
	2,686,500	i	IRB Holding Corp	LIBOR 3 M + 3.250%		4.250		12/15/27		2,684,834
	387,560	i	KFC Holding Co	LIBOR 1 M + 1.750%		1.833		03/09/28		387,420
	324,766	i	KUEHG Corp	LIBOR 3 M + 3.750%		4.750		02/21/25		319,320
	1,995,000	i	Life Time, Inc	LIBOR 1 M + 4.750%		5.750		12/10/24		1,999,988
	1,890,020	i	Scientific Games International, Inc	LIBOR 1 M + 2.750%		2.854		08/14/24		1,875,845
	2,263,625	i	Sophia LP	LIBOR 3 M + 3.750%		4.500		10/07/27		2,264,100
	2,046,784	i	Sterling Midco Holdings, Inc	LIBOR 3 M + 3.500%		4.500		06/19/24		2,031,863
			TOTAL CONSUMER SERVICES							18,374,980
DIVERSIFIED FINANCIALS - 0.0%
	611,387	i	Lions Gate Capital Holdings LLC	LIBOR 1 M + 2.250%		2.363		03/24/25		607,437
	1,367,708	i	Reynolds Group Holdings, Inc	LIBOR 1 M + 3.250%		3.354		02/05/26		1,357,942
			TOTAL DIVERSIFIED FINANCIALS							1,965,379
ENERGY - 0.0%
	1,407,241	i	Buckeye Partners LP	LIBOR 1 M + 2.250%		2.354		11/01/26		1,396,686
	617,500	i	ChampionX Holding, Inc	LIBOR 3 M + 5.000%		6.000		06/03/27		629,078
	1,917,871	i	Delek US Holdings, Inc	LIBOR 1 M + 2.250%		2.354		03/31/25		1,869,924
	485,000	h,i	DT Midstream, Inc	LIBOR 1 M + 2.000%		2.500		05/25/28		485,432
			TOTAL ENERGY							4,381,120
FOOD, BEVERAGE & TOBACCO - 0.1%
	1,389,500	i	Chobani LLC	LIBOR 1 M + 3.500%		4.500		10/20/27		1,391,821
	148,500	i	Froneri US, Inc	LIBOR 1 M + 2.250%		2.354		01/29/27		146,161
	1,900,000	h,i	Hayward Industries, Inc	LIBOR 1 M + 2.750%		3.250		05/12/28		1,894,661
	1,890,256	i	Hearthside Food Solutions LLC	LIBOR 1 M + 3.688%		3.792		05/23/25		1,877,270
	984,962	i	Hostess Brands LLC	LIBOR 1 M + 2.250%		3.000		08/01/25		980,038
	1,687,271	i	Shearer’s Foods LLC	LIBOR 1 M + 4.000%		4.250		09/23/27		1,687,794
	995,000	i	Shearer’s Foods LLC	LIBOR 3 M + 3.500%		4.250		09/23/27		995,308
	2,033,000	h,i	Triton Water Holdings, Inc	LIBOR 3 M + 3.500%		4.000		03/31/28		2,030,174
			TOTAL FOOD, BEVERAGE & TOBACCO							11,003,227
HEALTH CARE EQUIPMENT & SERVICES - 0.3%
	1,496,250	i	ADMI Corp	LIBOR 1 M + 2.750%		3.250		12/23/27		1,478,490
	999,840	i	Change Healthcare Holdings LLC	LIBOR 1 M + 2.500%		3.500		03/01/24		998,541
	2,307,936	i	Da Vinci Purchaser Corp	LIBOR 3 M + 4.000%		5.000		01/08/27		2,313,705
	1,228,172	i	DaVita, Inc	LIBOR 1 M + 1.750%		1.854		08/12/26		1,220,164
	723,210	i	Envision Healthcare Corp	LIBOR 1 M + 3.750%		3.854		10/10/25		617,368
	982,006	i	ExamWorks Group Inc	LIBOR 1 M + 3.250%		4.250		07/27/23		982,310
	1,217,472	i	Gentiva Health Services, Inc	LIBOR 1 M + 2.750%		2.875		07/02/25		1,214,051
	1,218,876	i	Global Medical Response, Inc	LIBOR 3 M + 4.750%		5.750		10/02/25		1,223,446
	201,209	i	Greatbatch Ltd	LIBOR 1 M + 2.500%		3.500		10/27/22		201,360
	2,043,875	i	Grifols Worldwide Operations USA, Inc	LIBOR 1 W + 2.000%		2.088		11/15/27		2,022,925

163

TIAA-CREF FUNDS – Core Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	129,988	i	NMN Holdings III Corp	LIBOR 1 M + 3.500%		3.604	%	11/13/25	$	129,230
	605,883	i	NMN Holdings III Corp	LIBOR 1 M + 3.500%		3.604		11/13/25		602,350
	1,925,000	i	Onex TSG Intermediate Corp	LIBOR 3 M + 4.750%		5.500		02/28/28		1,935,838
	997,500	i	Phoenix Guarantor, Inc	LIBOR 1 M + 3.500%		3.573		03/05/26		991,126
	3,009,493	i	RegionalCare Hospital Partners Holdings, Inc	LIBOR 1 M + 3.750%		3.854		11/16/25		3,000,826
	1,946,734	i	Select Medical Corp	LIBOR 1 M + 2.250%		2.360		03/06/25		1,926,059
	3,189,106	i	Surgery Center Holdings, Inc	LIBOR 1 M + 3.750%		4.500		09/03/26		3,200,555
			TOTAL HEALTH CARE EQUIPMENT & SERVICES							24,058,344
HOUSEHOLD & PERSONAL PRODUCTS - 0.0%
	673,313	i	Energizer Holdings, Inc	LIBOR 1 M + 2.250%		2.750		12/16/27		671,124
	995,000	i	Kronos Acquisition Holdings, Inc	LIBOR 3 M + 3.750%		4.250		12/22/26		987,120
	2,442,750	h,i	Weber-Stephen Products LLC	LIBOR 1 M + 3.250%		4.000		10/29/27		2,445,803
			TOTAL HOUSEHOLD & PERSONAL PRODUCTS							4,104,047
INSURANCE - 0.1%
	1,361,763	i	Acrisure LLC	LIBOR 1 M + 3.500%		3.604		02/15/27		1,345,871
	373,120	i	Alera Group Intermediate Holdings, Inc	LIBOR 1 M + 4.000%		4.500		08/01/25		373,587
	99,346	i	Alliant Holdings Intermediate LLC	LIBOR 1 M + 3.750%		4.250		11/05/27		99,429
	1,932,670	i	Asurion LLC	LIBOR 1 M + 3.000%		3.104		11/03/24		1,911,527
	831,456	i	Asurion LLC	LIBOR 1 M + 3.250%		3.354		12/23/26		821,587
	1,477,577	i	HUB International Ltd	LIBOR 3 M + 3.250%		4.000		04/25/25		1,476,542
	1,982,855	i	NFP Corp	LIBOR 1 M + 3.250%		3.354		02/15/27		1,952,834
	1,969,309	i	USI, Inc	LIBOR 3 M + 3.000%		3.147		05/16/24		1,949,931
			TOTAL INSURANCE							9,931,308
MATERIALS - 0.1%
	1,290,250	i	Asplundh Tree Expert LLC	LIBOR 1 M + 1.750%		1.854		09/02/27		1,285,231
	773,156	i	H.B. Fuller Co	LIBOR 1 M + 2.000%		2.093		10/21/24		772,831
	773,063	i	Kloeckner Pentaplast of America, Inc	LIBOR 3 M + 4.750%		5.250		02/04/26		776,928
	188,922	i	MA FinanceCo LLC	LIBOR 1 M + 2.750%		2.854		06/21/24		186,561
	1,575,512	i	Messer Industries USA, Inc	LIBOR 3 M + 2.500%		2.647		03/01/26		1,563,648
	169,146	i	PQ Corp	LIBOR 3 M + 2.250%		2.436		02/07/27		168,407
	1,488,665	i	Quikrete Holdings, Inc	LIBOR 1 M + 2.500%		2.604		02/01/27		1,474,240
	303,201	i	Reynolds Consumer Products LLC	LIBOR 1 M + 1.750%		1.854		02/04/27		300,623
	276,660	i	Starfruit US Holdco LLC	LIBOR 1 M + 2.750%		5.000		10/01/25		274,414
	1,460,781	i	Tamko Building Products, Inc	LIBOR 1 M + 3.000%		3.104		05/29/26		1,456,224
	1,167,250	i	Tronox Finance LLC	LIBOR 3 M + 2.500%		2.647		03/10/28		1,158,916
			TOTAL MATERIALS							9,418,023
MEDIA & ENTERTAINMENT - 0.2%
	935,071	i	Alliance Laundry Systems LLC	LIBOR 3 M + 3.500%		4.250		10/08/27		935,801
	1,994,832	i	Altice Financing S.A.	LIBOR 3 M + 2.750%		2.900		02/02/26		1,957,429
	995,000	i	Arches Buyer, Inc	LIBOR 1 M + 3.250%		3.750		12/06/27		991,826
	1,218,875	i	Arterra Wines Canada, Inc	LIBOR 3 M + 3.500%		4.250		11/19/27		1,220,399
	297,750	i	Banijay Group US Holding, Inc	LIBOR 1 M + 3.750%		3.836		03/04/25		296,508
	199,000	i	Cablevision Lightpath LLC	LIBOR 1 M + 3.250%		3.750		11/30/27		199,000
	148,137	i	Cirque Du Soleil Holding USA Newco, Inc	LIBOR 3 M + 6.000%		7.000		11/24/25		147,655
	136,222	i	Cirque Du Soleil Holding USA Newco, Inc	LIBOR 3 M + 1.000%		2.000		11/24/27		135,399
	598,500	i	CNT Holdings I Corp	LIBOR 3 M + 3.750%		4.500		11/08/27		598,500
	1,473,750	i	Diamond Sports Group LLC	LIBOR 1 M + 3.250%		3.360		08/24/26		882,599
	2,400,000	i	INEOS US Petrochem LLC	LIBOR 1 M + 2.750%		3.250		01/29/26		2,391,744
	800,000	i	Journey Personal Care Corp	LIBOR 3 M + 4.250%		5.000		03/01/28		801,504

164

TIAA-CREF FUNDS – Core Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	273,788	i	Nielsen Finance LLC	LIBOR 1 M + 2.000%		2.081	%	10/04/23	$	273,446
	455,078	i,s	OneDigital Borrower LLC	LIBOR 3 M + 5.250%		5.250		11/16/27		456,407
	44,922	i	OneDigital Borrower LLC	LIBOR 3 M + 4.500%		5.250		11/16/27		45,053
	425,000	i	Park River Holdings, Inc	LIBOR 3 M + 3.250%		4.000		12/28/27		422,412
	284,000	i	Pregis TopCo LLC	LIBOR 1 M + 4.250%		4.500		07/31/26		284,000
	1,396,500	i	Rackspace Technology Global, Inc	LIBOR 3 M + 2.750%		3.500		02/03/28		1,388,177
	1,194,000	i	Radiate Holdco LLC	LIBOR 1 M + 3.500%		4.250		09/25/26		1,194,442
	1,879,531	i	Ryan Specialty Group LLC	LIBOR 1 M + 3.000%		3.750		09/01/27		1,877,765
	275,000	i	SkyMiles IP Ltd	LIBOR 3 M + 3.750%		4.750		10/20/27		290,315
	183,627	i,s	TricorBraun Holdings, Inc	LIBOR 3 M + 3.250%		3.750		03/03/28		182,181
	816,373	i	TricorBraun Holdings, Inc	LIBOR 3 M + 3.250%		3.750		03/03/28		809,949
	633,952	i	Univision Communications, Inc	LIBOR 1 M + 3.750%		4.750		03/15/26		634,643
	373,125	i	US Radiology Specialists, Inc	LIBOR 15 D + 5.500%		6.250		12/10/27		375,069
	1,703,948	i	Vertical US Newco, Inc	LIBOR 6 M + 4.250%		4.478		07/30/27		1,704,664
	950,000	i	Virgin Media Bristol LLC	LIBOR 1 M + 2.500%		2.573		01/31/28		941,032
	264,719	i	Wand NewCo 3, Inc	LIBOR 1 M + 3.000%		3.104		02/05/26		261,314
	1,396,500	i	Woof Holdings, Inc	LIBOR 3 M + 3.750%		4.500		12/21/27		1,395,341
			TOTAL MEDIA & ENTERTAINMENT							23,094,574
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.2%
	601,563	i	Alphabet Holding Co, Inc	LIBOR 1 M + 3.500%		3.604		09/26/24		600,600
	975,053	i	Auris Luxembourg III Sarl	LIBOR 1 M + 3.750%		3.854		02/27/26		963,694
	621,875	i	Avantor, Inc	LIBOR 1 M + 2.250%		3.250		10/29/27		621,614
	1,934,806	i	Bausch Health Americas, Inc	LIBOR 1 M + 3.000%		3.104		06/02/25		1,925,867
	1,221,429	i	Bausch Health Americas, Inc	LIBOR 1 M + 2.750%		2.854		11/27/25		1,211,694
	1,979,886	i	Catalent Pharma Solutions, Inc	LIBOR 1 M + 2.000%		2.500		02/22/28		1,981,134
	2,680,382	i	Endo Luxembourg Finance Co I Sarl	LIBOR 3 M + 5.000%		5.750		03/27/28		2,582,387
	1,277,545	i	Horizon Therapeutics USA, Inc	LIBOR 1 M + 2.250%		2.375		05/22/26		1,269,956
	1,000,000	i	Jazz Financing Lux Sarl	LIBOR 1 M + 3.500%		4.000		05/05/28		1,002,810
	3,856,005	h,i	PAREXEL International Corp	LIBOR 1 M + 2.750%		2.854		09/27/24		3,832,522
	1,101,346	i	PPD, Inc	LIBOR 1 M + 2.250%		2.750		01/13/28		1,099,451
			TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES							17,091,729
REAL ESTATE - 0.0%
	1,700,997	i	Cushman & Wakefield plc	LIBOR 1 M + 2.750%		2.854		08/21/25		1,684,293
			TOTAL REAL ESTATE							1,684,293
RETAILING - 0.1%
	1,788,127	i	Hillman Group, Inc	LIBOR 1 M + 4.000%		4.104		05/31/25		1,783,656
	448,875	i	LS GROUP OPCO ACQUISITIO	LIBOR 3 M + 3.500%		4.250		11/02/27		448,314
	1,600,000	i	Resideo Funding, Inc	LIBOR 1 M + 2.250%		2.750		02/09/28		1,596,000
	972,613	i	Staples, Inc	LIBOR 3 M + 5.000%		5.176		04/16/26		946,479
			TOTAL RETAILING							4,774,449
SOFTWARE & SERVICES - 0.1%
	500,000	i	Avaya Holdings Corp	LIBOR 1 M + 4.250%		4.323		12/15/27		501,355
	992,481	i	BY Crown Parent LLC	LIBOR 1 M + 3.000%		4.000		01/31/26		991,241
	791,722	i	Camelot Finance S.A.	LIBOR 1 M + 3.000%		3.104		10/30/26		787,763
	995,000	i	Camelot US Acquisition	LIBOR 1 M + 3.000%		4.000		10/31/26		995,000
	666,588	i	Dun & Bradstreet Corp	LIBOR 1 M + 3.250%		3.345		02/06/26		663,148
	1,587,755	i	Hyland Software, Inc	LIBOR 1 M + 3.500%		4.250		07/01/24		1,589,073
	1,989,924	i	Informatica LLC	LIBOR 1 M + 3.250%		3.354		02/25/27		1,976,134

165

TIAA-CREF FUNDS – Core Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	68,912	i	IQVIA, Inc	LIBOR 1 M + 1.750%		1.854	%	03/07/24	$	68,499
	2,950,000	h,i	Magenta Buyer LLC	LIBOR 1 M + 5.000%		5.750		05/03/28		2,947,050
	411,296	i	NeuStar, Inc	LIBOR 3 M + 3.500%		4.500		08/08/24		400,648
	475,000	i	RealPage, Inc	LIBOR 1 M + 3.250%		3.750		04/24/28		473,337
	911,020	i	Rocket Software, Inc	LIBOR 1 M + 4.250%		4.354		11/28/25		892,945
			TOTAL SOFTWARE & SERVICES							12,286,193
TECHNOLOGY HARDWARE & EQUIPMENT - 0.1%
	2,175,933	i	Dell International LLC	LIBOR 1 M + 1.750%		2.000		09/19/25		2,174,954
	500,000	i	Ingram Micro, Inc	LIBOR 1 M + 3.500%		4.000		03/30/28		500,625
	818,923	i	Plantronics, Inc	LIBOR 1 M + 2.500%		2.593		07/02/25		803,060
	755,472	i	TTM Technologies, Inc	LIBOR 1 M + 2.500%		2.592		09/28/24		751,694
	432,484	i	Western Digital Corp	LIBOR 1 M + 1.750%		1.843		04/29/23		431,866
			TOTAL TECHNOLOGY HARDWARE & EQUIPMENT							4,662,199
TELECOMMUNICATION SERVICES - 0.1%
	1,860,843	i	CommScope, Inc	LIBOR 1 M + 3.250%		3.354		04/06/26		1,850,217
	1,994,832	i	SFR Group S.A.	LIBOR 3 M + 3.688%		3.871		01/31/26		1,976,380
	623,553	i	Zayo Group Holdings, Inc	LIBOR 1 M + 3.000%		3.104		03/09/27		616,588
			TOTAL TELECOMMUNICATION SERVICES							4,443,185
TRANSPORTATION - 0.1%
	1,454,545	i	American Airlines, Inc	LIBOR 1 M + 2.000%		2.073		12/14/23		1,418,182
	750,000	i	American Airlines, Inc	LIBOR 3 M + 4.750%		5.500		04/20/28		781,313
	314,771	i	Avis Budget Car Rental LLC	LIBOR 1 M + 2.250%		2.360		08/06/27		308,082
	995,000	i	Kenan Advantage Group, Inc	LIBOR 1 M + 3.750%		4.500		03/18/26		995,308
	550,000	i	Mileage Plus Holdings LLC	LIBOR 3 M + 5.250%		6.250		06/18/27		586,938
	2,000,000	i	XPO Logistics, Inc	LIBOR 3 M + 1.750%		1.881		02/24/25		1,990,220
			TOTAL TRANSPORTATION							6,080,043
UTILITIES - 0.2%
	2,147,813	i	Allied Universal Holdco LLC	LIBOR 1 M + 3.750%		0.000		05/14/28		2,153,182
	987,500	i	AssuredPartners, Inc	LIBOR 1 M + 4.500%		5.500		02/12/27		987,994
	928,220	i	Calpine Corp	LIBOR 1 M + 2.500%		2.610		12/02/27		921,416
	1,995,229	i	First Eagle Holdings, Inc	LIBOR 3 M + 2.500%		2.703		02/02/27		1,966,558
	1,965,020	i	Gopher Resource LLC	LIBOR 1 M + 3.250%		4.250		03/06/25		1,742,324
	1,500,000	i	Plaze, Inc	LIBOR 1 M + 3.750%		4.500		08/03/26		1,500,000
	471,080	i	ProQuest LLC	LIBOR 1 M + 3.250%		3.354		10/23/26		470,538
	1,275,839	i	Seattle SpinCo, Inc	LIBOR 1 M + 2.750%		2.854		06/21/24		1,259,891
	812,250	i	Talen Energy Supply LLC	LIBOR 1 M + 3.750%		3.854		06/26/26		746,766
	2,139,251	i	Utz Quality Foods LLC	LIBOR 1 M + 3.000%		3.093		01/20/28		2,135,807
	907,479	i	Vistra Operations Co LLC	LIBOR 1 M + 1.750%		1.854		12/31/25		900,673
			TOTAL UTILITIES							14,785,149
			TOTAL BANK LOAN OBLIGATIONS							210,641,514
			(Cost $211,600,778)
BONDS - 96.4%
CORPORATE BONDS - 42.9%
AUTOMOBILES & COMPONENTS - 0.4%
	4,500,000	g	Adient Global Holdings Ltd			4.875		08/15/26		4,631,535

166

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	200,000	g	Adient US LLC		9.000	%	04/15/25	$	220,250
	225,000		Dana, Inc		5.375		11/15/27		239,625
	225,000		Dana, Inc		5.625		06/15/28		243,495
	325,000		Dana, Inc		4.250		09/01/30		334,344
	750,000		Ford Motor Co		8.500		04/21/23		836,963
	775,000		Ford Motor Co		9.000		04/22/25		955,474
	4,900,000	g	Gates Global LLC		6.250		01/15/26		5,132,823
	5,550,000		General Motors Co		6.125		10/01/25		6,570,102
	1,400,000		General Motors Co		5.000		10/01/28		1,641,395
	1,700,000		General Motors Co		6.600		04/01/36		2,333,328
	5,050,000		General Motors Co		5.200		04/01/45		6,241,645
	475,000		General Motors Co		6.750		04/01/46		684,842
	5,000,000		Goodyear Tire & Rubber Co		5.250		04/30/31		5,218,750
	1,000,000	g,o	IHO Verwaltungs GmbH		6.375		05/15/29		1,090,000
	1,750,000		Magna International, Inc		3.625		06/15/24		1,886,443
			TOTAL AUTOMOBILES & COMPONENTS						38,261,014
BANKS - 9.1%
	2,000,000	g	Akbank T.A.S.		6.800		02/06/26		2,108,438
	1,900,000	g	Akbank T.A.S.		7.200		03/16/27		1,923,750
	1,500,000	g	Akbank T.A.S.		6.800		06/22/31		1,497,850
	4,100,000	g	Australia & New Zealand Banking Group Ltd		2.950		07/22/30		4,265,435
	10,000,000	g	Australia & New Zealand Banking Group Ltd		6.750		N/A‡		11,756,300
	3,000,000		Banco Bilbao Vizcaya Argentaria S.A.		6.500		N/A‡		3,266,250
	2,000,000	g	Banco de Bogota S.A.		4.375		08/03/27		2,108,600
	2,100,000	g	Banco de Credito del Peru		2.700		01/11/25		2,172,450
	1,650,000	g	Banco de Credito del Peru		3.250		09/30/31		1,633,500
	2,375,000	g	Banco del Estado de Chile		2.704		01/09/25		2,470,024
	1,725,000	g	Banco Industrial S.A.		4.875		01/29/31		1,798,312
	2,000,000	g	Banco Internacional del Peru SAA Interbank		3.375		01/18/23		2,032,000
	3,300,000	g	Banco Internacional del Peru SAA Interbank		4.000		07/08/30		3,275,250
	3,650,000	g	Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santand		5.375		04/17/25		4,141,436
	1,000,000		Banco Santander S.A.		1.849		03/25/26		1,010,665
	4,200,000		Banco Santander S.A.		3.800		02/23/28		4,643,243
	2,800,000		Banco Santander S.A.		2.749		12/03/30		2,773,730
	5,400,000		Banco Santander S.A.		4.750		N/A‡		5,464,800
	2,000,000		Banco Santander S.A.		7.500		N/A‡		2,202,560
	3,700,000		Bancolombia S.A.		3.000		01/29/25		3,799,900
	1,325,000		Bancolombia S.A.		4.625		12/18/29		1,346,544
	3,000,000	g	Bangkok Bank PCL		5.000		N/A‡		3,159,000
	2,000,000	g	Banistmo S.A.		4.250		07/31/27		2,107,500
	8,000,000	g	Bank Leumi Le-Israel BM		3.275		01/29/31		8,180,000
	10,000,000		Bank of America Corp		4.000		01/22/25		10,974,628
	20,300,000		Bank of America Corp		2.456		10/22/25		21,235,727
	1,000,000		Bank of America Corp		4.450		03/03/26		1,135,795
	6,800,000		Bank of America Corp		3.248		10/21/27		7,376,229
	15,850,000		Bank of America Corp		3.824		01/20/28		17,587,593
	7,800,000		Bank of America Corp		2.496		02/13/31		7,963,751
	19,750,000		Bank of America Corp		2.592		04/29/31		20,361,010
	10,000,000		Bank of America Corp		1.898		07/23/31		9,722,478
	25,000,000		Bank of America Corp		1.922		10/24/31		24,363,884
	15,000,000		Bank of America Corp		3.311		04/22/42		15,871,505

167

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	5,000,000		Bank of America Corp		4.083	%	03/20/51	$	5,974,577
	4,632,000		Bank of America Corp		6.300		N/A‡		5,344,911
	12,900,000		Bank of America Corp		6.100		N/A‡		14,485,023
	5,000,000		Bank of America Corp		6.250		N/A‡		5,531,250
	3,750,000		Bank of Montreal		3.803		12/15/32		4,134,335
	2,100,000		Barclays plc		4.338		05/16/24		2,238,990
	7,000,000		Barclays plc		3.932		05/07/25		7,556,524
	5,000,000		Barclays plc		7.750		N/A‡		5,493,750
	5,550,000	g	BNP Paribas S.A.		2.819		11/19/25		5,839,385
	875,000	g	BNP Paribas S.A.		2.219		06/09/26		901,781
	3,600,000	g	BNP Paribas S.A.		1.323		01/13/27		3,556,387
	3,575,000	g	BNP Paribas S.A.		1.904		09/30/28		3,550,651
	2,800,000	g	BNP Paribas S.A.		2.588		08/12/35		2,735,356
	12,906,000	g	BNP Paribas S.A.		7.375		N/A‡		15,043,492
	5,750,000		Citigroup, Inc		3.875		03/26/25		6,308,117
	4,025,000		Citigroup, Inc		3.200		10/21/26		4,360,124
	2,200,000		Citigroup, Inc		4.300		11/20/26		2,483,488
	5,975,000		Citigroup, Inc		4.450		09/29/27		6,826,414
	2,975,000		Citigroup, Inc		4.125		07/25/28		3,351,463
	32,075,000		Citigroup, Inc		2.666		01/29/31		33,102,393
	5,550,000		Citigroup, Inc		4.412		03/31/31		6,480,554
	3,600,000		Citigroup, Inc		2.572		06/03/31		3,700,880
	15,000,000		Citigroup, Inc		2.561		05/01/32		15,269,277
	4,000,000		Citigroup, Inc		6.300		N/A‡		4,302,800
	5,000,000		Citigroup, Inc		5.000		N/A‡		5,233,000
	4,775,000		Cooperatieve Rabobank UA		3.750		07/21/26		5,258,266
	2,350,000	g	Credicorp Ltd		2.750		06/17/25		2,384,592
	5,200,000	g	Credit Agricole S.A.		1.247		01/26/27		5,119,575
	10,000,000	g	Credit Agricole S.A.		8.125		N/A‡		12,150,000
	315,000	g	Danske Bank AS		5.375		01/12/24		349,289
	1,525,000	g	DBS Group Holdings Ltd		4.520		12/11/28		1,644,606
	2,650,000	g	Development Bank of Kazakhstan JSC		2.950		05/06/31		2,632,334
	1,000,000		Discover Bank		3.200		08/09/21		1,000,647
	4,200,000		Discover Bank		2.450		09/12/24		4,394,365
	5,400,000		Discover Bank		3.450		07/27/26		5,894,928
	2,275,000		Discover Bank		2.700		02/06/30		2,378,729
	807,000		Fifth Third Bancorp		3.500		03/15/22		822,727
	850,000	g	Grupo Aval Ltd		4.750		09/26/22		873,116
	1,675,000	g	Grupo Aval Ltd		4.375		02/04/30		1,655,654
	3,025,000		HSBC Holdings plc		1.645		04/18/26		3,065,558
	625,000		HSBC Holdings plc		3.900		05/25/26		695,081
	15,640,000		HSBC Holdings plc		4.292		09/12/26		17,405,475
	750,000		HSBC Holdings plc		4.375		11/23/26		845,700
	2,025,000		HSBC Holdings plc		4.041		03/13/28		2,245,845
	1,850,000		HSBC Holdings plc		2.013		09/22/28		1,856,302
	2,275,000		HSBC Holdings plc		4.950		03/31/30		2,745,496
	3,850,000		HSBC Holdings plc		3.973		05/22/30		4,309,214
	2,000,000		HSBC Holdings plc		2.357		08/18/31		2,001,364
	2,750,000		HSBC Holdings plc		2.804		05/24/32		2,822,185
	590,000		HSBC Holdings plc		6.800		06/01/38		846,476
	5,000,000		HSBC Holdings plc		6.375		N/A‡		5,574,000
	10,250,000		HSBC Holdings plc		6.000		N/A‡		11,377,500
	360,000		Huntington Bancshares, Inc		4.000		05/15/25		399,114
	2,875,000	g	ICICI Bank Ltd		3.800		12/14/27		3,080,608

168

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	6,775,000	g	ING Groep NV		1.400	%	07/01/26	$	6,791,591
	400,000		ING Groep NV		3.950		03/29/27		449,996
	3,000,000	g	Intercorp Financial Services, Inc		4.125		10/19/27		2,990,250
	2,000,000	g	Itau Unibanco Holding S.A.		3.875		04/15/31		1,985,020
	9,400,000		JPMorgan Chase & Co		2.301		10/15/25		9,790,288
	2,500,000		JPMorgan Chase & Co		3.200		06/15/26		2,721,438
	13,000,000		JPMorgan Chase & Co		4.203		07/23/29		14,940,180
	19,405,000		JPMorgan Chase & Co		3.702		05/06/30		21,669,220
	18,950,000		JPMorgan Chase & Co		2.739		10/15/30		19,833,186
	11,680,000		JPMorgan Chase & Co		2.522		04/22/31		12,018,638
	4,600,000		JPMorgan Chase & Co		2.956		05/13/31		4,832,331
	12,125,000		JPMorgan Chase & Co		1.953		02/04/32		11,775,784
	8,550,000		JPMorgan Chase & Co		3.157		04/22/42		8,899,955
	700,000		JPMorgan Chase & Co		4.260		02/22/48		849,613
	8,600,000		JPMorgan Chase & Co		3.328		04/22/52		9,183,186
	9,380,000		JPMorgan Chase & Co		3.650		N/A‡		9,393,132
	6,535,000		JPMorgan Chase & Co		5.000		N/A‡		6,907,168
	16,000,000		JPMorgan Chase & Co		6.100		N/A‡		17,500,000
	775,000	g	Kookmin Bank		2.500		11/04/30		771,033
	10,800,000		Lloyds Banking Group plc		7.500		N/A‡		12,636,000
	5,000,000		Lloyds Banking Group plc		7.500		N/A‡		5,687,500
	7,200,000		Mitsubishi UFJ Financial Group, Inc		2.193		02/25/25		7,493,280
	3,500,000	g	Mizrahi Tefahot Bank Ltd		3.077		04/07/31		3,535,000
	1,550,000		MUFG Americas Holdings Corp		3.500		06/18/22		1,598,079
	7,210,000		Natwest Group plc		3.032		11/28/35		7,221,536
	3,000,000		Natwest Group plc		8.000		N/A‡		3,547,710
	5,470,000	g	Nordea Bank Abp		6.625		N/A‡		6,273,434
	2,335,000	g	Oversea-Chinese Banking Corp Ltd		1.832		09/10/30		2,334,790
	5,050,000		PNC Bank NA		2.700		10/22/29		5,347,282
	1,500,000		PNC Financial Services Group, Inc		3.900		04/29/24		1,628,478
	5,100,000		Royal Bank of Canada		2.550		07/16/24		5,378,200
	5,000,000		Royal Bank of Scotland Group plc		3.498		05/15/23		5,130,198
	3,250,000		Royal Bank of Scotland Group plc		3.073		05/22/28		3,429,603
	3,125,000		Santander Holdings USA, Inc		3.400		01/18/23		3,253,535
	2,500,000	g	Sovcombank Via SovCom Capital DAC		3.400		01/26/25		2,498,310
	6,500,000		Sumitomo Mitsui Financial Group, Inc		2.696		07/16/24		6,871,327
	5,550,000		Toronto-Dominion Bank		1.150		06/12/25		5,589,950
	1,300,000		Toronto-Dominion Bank		3.625		09/15/31		1,440,437
	570,000		Truist Bank		2.450		08/01/22		582,328
	10,000,000		Truist Bank		3.689		08/02/24		10,661,831
	2,125,000		Truist Bank		1.500		03/10/25		2,173,838
	5,000,000		Truist Financial Corp		4.950		N/A‡		5,492,500
	9,800,000		Truist Financial Corp		4.800		N/A‡		10,290,000
	5,000,000		Truist Financial Corp		5.100		N/A‡		5,618,750
	1,500,000	g	Turkiye Garanti Bankasi AS.		6.125		05/24/27		1,498,440
	2,500,000	g	Turkiye Vakiflar Bankasi TAO		6.500		01/08/26		2,555,347
	2,000,000		UniCredit SpA		8.000		N/A‡		2,225,000
	3,000,000	g	United Overseas Bank Ltd		1.250		04/14/26		3,000,805
	1,400,000	g	United Overseas Bank Ltd		3.750		04/15/29		1,489,712
	3,000,000	g	United Overseas Bank Ltd		2.000		10/14/31		3,001,110
	3,650,000		Wells Fargo & Co		3.750		01/24/24		3,925,390
	3,425,000		Wells Fargo & Co		3.550		09/29/25		3,764,427
	10,475,000		Wells Fargo & Co		2.393		06/02/28		10,863,575

169

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	6,050,000		Wells Fargo & Co		2.879	%	10/30/30	$	6,406,755
	6,000,000		Wells Fargo & Co		5.900		N/A‡		6,465,000
	17,000,000		Wells Fargo & Co		3.900		N/A‡		17,600,100
	8,500,000		Wells Fargo & Co		5.875		N/A‡		9,519,235
	3,875,000		Westpac Banking Corp		4.110		07/24/34		4,258,199
			TOTAL BANKS						860,952,805
CAPITAL GOODS - 1.6%
	1,500,000	e,g	Adaro Indonesia PT		4.250		10/31/24		1,545,750
	1,354,000		Air Lease Corp		3.000		02/01/30		1,373,396
	5,000,000		Air Lease Corp		3.125		12/01/30		5,079,527
	2,125,000	g	BAE Systems plc		3.400		04/15/30		2,309,672
	1,325,000	g	BAE Systems plc		1.900		02/15/31		1,276,949
	2,000,000	g	BOC Aviation Ltd		3.000		09/11/29		2,053,900
	17,400,000		Boeing Co		2.196		02/04/26		17,566,313
	6,900,000		Boeing Co		2.950		02/01/30		7,064,899
	1,825,000		Boeing Co		3.250		02/01/35		1,845,301
	19,750,000		Boeing Co		5.805		05/01/50		26,595,963
	6,325,000	g	DAE Funding LLC		3.375		03/20/28		6,457,020
	31,000		General Electric Co		6.875		01/10/39		46,378
	3,075,000	g	H&E Equipment Services, Inc		3.875		12/15/28		3,025,800
	200,000		Howmet Aerospace, Inc		6.875		05/01/25		232,796
	500,000	e	Ingersoll-Rand Global Holding Co Ltd		3.750		08/21/28		560,677
	3,750,000		Ingersoll-Rand Luxembourg Finance S.A.		3.800		03/21/29		4,232,585
	10,000,000		John Deere Capital Corp		2.000		06/17/31		10,107,902
	1,100,000		L3Harris Technologies, Inc		3.850		06/15/23		1,169,202
	850,000		Lockheed Martin Corp		1.850		06/15/30		852,764
	1,100,000		Lockheed Martin Corp		2.800		06/15/50		1,104,540
	2,503,000	g	Molex Electronic Technologies LLC		3.900		04/15/25		2,568,425
	5,775,000		Northrop Grumman Corp		3.250		01/15/28		6,307,723
	1,400,000	g	OQ SAOC		5.125		05/06/28		1,405,941
	7,150,000		Parker-Hannifin Corp		3.250		06/14/29		7,824,907
	248,000		Raytheon Technologies Corp		3.650		08/16/23		263,175
	6,975,000		Raytheon Technologies Corp		4.125		11/16/28		8,025,154
	3,300,000		Raytheon Technologies Corp		2.250		07/01/30		3,353,494
	5,000,000		Raytheon Technologies Corp		4.500		06/01/42		6,225,148
	325,000	g	Rolls-Royce plc		5.750		10/15/27		357,984
	3,100,000		Roper Technologies, Inc		1.400		09/15/27		3,048,820
	1,800,000		Roper Technologies, Inc		2.950		09/15/29		1,924,550
	10,325,000		Roper Technologies, Inc		2.000		06/30/30		10,167,551
	3,000,000	g	TSMC Global Ltd		0.750		09/28/25		2,934,120
	2,000,000	g	TSMC Global Ltd		1.000		09/28/27		1,923,920
	3,000,000	g	TSMC Global Ltd		1.750		04/23/28		2,999,160
	1,400,000	g	Tupy Overseas S.A.		4.500		02/16/31		1,394,764
	425,000	g	WESCO Distribution, Inc		7.125		06/15/25		459,298
	425,000	g	WESCO Distribution, Inc		7.250		06/15/28		473,386
			TOTAL CAPITAL GOODS						156,158,854
COMMERCIAL & PROFESSIONAL SERVICES - 0.3%
	500,000		ADT Corp		4.125		06/15/23		526,250
	3,155,000	g	ADT Corp		4.875		07/15/32		3,324,550
	1,000,000		AECOM		5.125		03/15/27		1,115,378
	325,000	g	ASGN, Inc		4.625		05/15/28		340,428
	925,000	g	Booz Allen Hamilton, Inc		3.875		09/01/28		943,500

170

TIAA-CREF FUNDS – Core Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	370,000	g	Booz Allen Hamilton, Inc			4.000	%	07/01/29	$	378,325
	1,872,036	g	British Airways			3.800		09/20/31		1,956,208
	150,000	g	GFL Environmental, Inc			4.250		06/01/25		156,231
	1,000,000	g	GFL Environmental, Inc			3.750		08/01/25		1,027,500
	125,000	g	GFL Environmental, Inc			5.125		12/15/26		132,240
	3,150,000	g	GFL Environmental, Inc			3.500		09/01/28		3,142,125
	850,000		IHS Markit Ltd			4.125		08/01/23		907,290
	1,375,000		IHS Markit Ltd			4.250		05/01/29		1,591,150
	1,500,000	g,i	Nakama Re Ltd	LIBOR 6 M + 2.200%		2.200		10/13/21		1,498,050
	2,125,000	g	Prime Security Services Borrower LLC			5.750		04/15/26		2,347,424
	1,300,000	g	Prime Security Services Borrower LLC			3.375		08/31/27		1,261,000
	2,655,000	g	Prime Security Services Borrower LLC			6.250		01/15/28		2,824,256
	2,225,000		Republic Services, Inc			2.900		07/01/26		2,382,819
	100,000	g	Ritchie Bros Auctioneers, Inc			5.375		01/15/25		102,937
	880,000	e	Verisk Analytics, Inc			4.125		03/15/29		998,153
	525,000		Verisk Analytics, Inc			3.625		05/15/50		562,266
	325,000	g	WASH Multifamily Acquisition, Inc			5.750		04/15/26		339,333
	1,800,000		Waste Management, Inc			2.900		09/15/22		1,843,428
	1,500,000		Waste Management, Inc			2.500		11/15/50		1,404,275
			TOTAL COMMERCIAL & PROFESSIONAL SERVICES							31,105,116
CONSUMER DURABLES & APPAREL - 0.2%
	750,000		Leggett & Platt, Inc			4.400		03/15/29		857,688
	5,000,000		Lennar Corp			5.000		06/15/27		5,802,150
	5,000,000		Lennar Corp			4.750		11/29/27		5,779,340
	219,000		Newell Brands, Inc			4.875		06/01/25		242,269
	5,000,000		PulteGroup, Inc			5.000		01/15/27		5,847,400
			TOTAL CONSUMER DURABLES & APPAREL							18,528,847
CONSUMER SERVICES - 0.4%
	16,500,000		Anheuser-Busch Cos LLC			3.650		02/01/26		18,219,046
	5,500,000		Anheuser-Busch Cos LLC			4.900		02/01/46		6,961,625
	750,000	e,g	Arcos Dorados Holdings, Inc			5.875		04/04/27		788,970
	1,100,000	g	Cedar Fair LP			5.500		05/01/25		1,148,125
	2,300,000	g	ENA Master Trust			4.000		05/19/48		2,314,053
	125,000	g	Hilton Domestic Operating Co, Inc			5.375		05/01/25		131,562
	125,000	g	Hilton Domestic Operating Co, Inc			5.750		05/01/28		135,259
	2,200,000	g	Hilton Domestic Operating Co, Inc			3.625		02/15/32		2,172,500
	400,000	g	International Game Technology plc			4.125		04/15/26		416,500
	540,000	g	International Game Technology plc			6.250		01/15/27		615,600
	425,000	g	Marriott Ownership Resorts, Inc			4.500		06/15/29		430,844
	1,550,000	g	Melco Resorts Finance Ltd			5.750		07/21/28		1,635,250
	950,000	g	MGM China Holdings Ltd			5.250		06/18/25		986,813
	1,400,000	g	MGM China Holdings Ltd			4.750		02/01/27		1,426,922
	1,400,000		Sands China Ltd			5.400		08/08/28		1,625,078
	1,250,000	g	Wynn Macau Ltd			5.500		01/15/26		1,310,175
	475,000	g	Wynn Macau Ltd			5.625		08/26/28		495,188
			TOTAL CONSUMER SERVICES							40,813,510
DIVERSIFIED FINANCIALS - 4.2%
	9,050,000		AerCap Ireland Capital DAC			1.750		01/30/26		8,943,794
	4,100,000		AerCap Ireland Capital DAC			3.650		07/21/27		4,379,959

171

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	1,500,000		AerCap Ireland Capital DAC		4.625	%	10/15/27	$	1,679,900
	5,000,000	e	AerCap Ireland Capital DAC		3.875		01/23/28		5,351,831
	8,650,000		Ally Financial, Inc		4.700		N/A‡		8,958,805
	1,775,000		American Express Co		2.500		08/01/22		1,812,897
	710,000		American Express Co		2.650		12/02/22		733,355
	1,250,000		American Express Co		3.700		08/03/23		1,331,139
	2,000,000		American Express Credit Corp		3.300		05/03/27		2,212,456
	2,000,000	g	Banco BTG Pactual S.A.		4.500		01/10/25		2,094,900
	4,000,000	g	Banco BTG Pactual S.A.		2.750		01/11/26		3,898,000
	10,205,000		Bank of New York Mellon Corp		4.700		N/A‡		11,136,206
	455,000	g	BBVA Bancomer S.A.		5.350		11/12/29		482,687
	2,850,000	g	BBVA Bancomer S.A.		5.125		01/18/33		2,973,405
	1,740,000		Berkshire Hathaway, Inc		3.125		03/15/26		1,902,059
	2,600,000	g	BPCE S.A.		4.625		07/11/24		2,857,579
	7,868,000		Capital One Bank USA NA		3.375		02/15/23		8,232,561
	2,490,000		Capital One Financial Corp		3.750		03/09/27		2,766,567
	6,640,000		Capital One Financial Corp		3.950		N/A‡		6,781,100
	6,800,000		Charles Schwab Corp		5.375		N/A‡		7,516,040
	14,000,000		Charles Schwab Corp		4.000		N/A‡		14,595,000
	600,000	g	Compass Group Diversified Holdings LLC		5.250		04/15/29		624,000
	2,500,000	g	Credit Suisse Group AG.		2.997		12/14/23		2,581,664
	5,750,000	g	Credit Suisse Group AG.		2.193		06/05/26		5,887,485
	4,950,000	g	Credit Suisse Group AG.		1.305		02/02/27		4,847,586
	1,000,000	g	Credit Suisse Group AG.		3.091		05/14/32		1,030,252
	3,950,000		Credit Suisse Group Funding Guernsey Ltd		3.800		06/09/23		4,186,116
	1,650,000		Credit Suisse Group Funding Guernsey Ltd		3.750		03/26/25		1,789,765
	4,000,000		Danske Bank A.S.		4.375		N/A‡		4,026,080
	3,600,000		Deutsche Bank AG.		3.035		05/28/32		3,660,652
	4,650,000		Deutsche Bank AG.		6.000		N/A‡		4,911,563
	545,000		Discover Financial Services		5.200		04/27/22		566,207
	2,075,000		Ford Motor Credit Co LLC		3.096		05/04/23		2,116,500
	5,000,000		Ford Motor Credit Co LLC		3.664		09/08/24		5,240,700
	1,400,000		Ford Motor Credit Co LLC		4.000		11/13/30		1,466,500
	1,580,000		Ford Motor Credit Co LLC		3.625		06/17/31		1,610,620
	7,700,000		GE Capital International Funding Co		3.373		11/15/25		8,401,687
	26,705,000		GE Capital International Funding Co		4.418		11/15/35		32,005,448
	2,650,000		General Motors Financial Co, Inc		2.750		06/20/25		2,790,157
	8,625,000		General Motors Financial Co, Inc		5.650		01/17/29		10,493,177
	4,000,000		General Motors Financial Co, Inc		2.350		01/08/31		3,946,800
	20,400,000		General Motors Financial Co, Inc		2.700		06/10/31		20,473,335
	5,450,000		General Motors Financial Co, Inc		5.700		N/A‡		6,104,000
	5,000,000		Goldman Sachs Group, Inc		3.625		02/20/24		5,359,839
	2,275,000		Goldman Sachs Group, Inc		3.500		01/23/25		2,459,720
	2,375,000		Goldman Sachs Group, Inc		3.500		04/01/25		2,576,631
	19,100,000		Goldman Sachs Group, Inc		1.431		03/09/27		19,046,153
	13,900,000		Goldman Sachs Group, Inc		3.691		06/05/28		15,347,108
	360,000		Goldman Sachs Group, Inc		6.750		10/01/37		524,222
	1,900,000		Goldman Sachs Group, Inc		4.017		10/31/38		2,227,973
	9,375,000		Goldman Sachs Group, Inc		3.210		04/22/42		9,808,365
	600,000		Goldman Sachs Group, Inc		4.800		07/08/44		783,455
	3,000,000		Goldman Sachs Group, Inc		4.950		N/A‡		3,206,580
	500,000		Icahn Enterprises LP		4.750		09/15/24		522,500
	925,000		Icahn Enterprises LP		5.250		05/15/27		955,058
	3,800,000	g	Icahn Enterprises LP		4.375		02/01/29		3,781,000

172

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	1,100,000	g	Indian Railway Finance Corp Ltd		3.249	%	02/13/30	$	1,114,980
	7,400,000	g	Indian Railway Finance Corp Ltd		2.800		02/10/31		7,163,212
	1,900,000		International Lease Finance Corp		5.875		08/15/22		2,010,627
	2,500,000	g	Jefferies Finance LLC		6.250		06/03/26		2,612,500
	800,000	g	LCM Investments Holdings II LLC		4.875		05/01/29		820,000
	475,000		Legg Mason, Inc		3.950		07/15/24		519,674
	3,425,000	g	LPL Holdings, Inc		4.000		03/15/29		3,440,310
	2,500,000	g	Minejesa Capital BV		5.625		08/10/37		2,706,250
	1,040,000		Morgan Stanley		4.000		07/23/25		1,156,746
	9,700,000		Morgan Stanley		2.188		04/28/26		10,071,526
	14,325,000		Morgan Stanley		3.125		07/27/26		15,520,816
	685,000		Morgan Stanley		3.950		04/23/27		765,397
	16,500,000		Morgan Stanley		2.699		01/22/31		17,272,243
	75,000		Morgan Stanley		1.928		04/28/32		72,902
	1,625,000		Morgan Stanley		3.217		04/22/42		1,722,573
	1,345,000		OneMain Finance Corp		3.500		01/15/27		1,355,087
	2,475,000	g	Power Finance Corp Ltd		3.950		04/23/30		2,550,611
	775,000	g	Quicken Loans, Inc		5.250		01/15/28		813,750
	1,125,000	g	REC Ltd		4.750		05/19/23		1,185,336
	1,950,000		SLM Corp		5.500		01/25/23		2,056,665
	2,125,000	g	Societe Generale S.A.		2.889		06/09/32		2,150,330
	550,000		Springleaf Finance Corp		5.375		11/15/29		598,257
	550,000		State Street Corp		3.300		12/16/24		598,625
	11,300,000	g	Swiss Re Finance Luxembourg SA		5.000		04/02/49		12,845,275
	1,950,000		Synchrony Financial		4.375		03/19/24		2,122,386
	2,850,000		Synchrony Financial		4.250		08/15/24		3,114,278
	5,075,000	g	UBS Group AG		2.859		08/15/23		5,207,938
	3,000,000	g	UBS Group AG		7.000		N/A‡		3,303,750
	650,000		Voya Financial, Inc		5.700		07/15/43		892,643
			TOTAL DIVERSIFIED FINANCIALS						401,763,825
ENERGY - 4.2%
	1,075,000		AmeriGas Partners LP		5.875		08/20/26		1,203,624
	1,875,000	g	Archrock Partners LP		6.250		04/01/28		1,957,331
	1,900,000		Calumet Specialty Products Partners LP		7.750		04/15/23		1,890,500
	5,000,000		Canadian Natural Resources Ltd		2.950		07/15/30		5,179,873
	12,400,000		Cenovus Energy, Inc		4.250		04/15/27		13,855,771
	3,000,000		Cenovus Energy, Inc		5.400		06/15/47		3,712,273
	565,000		Chevron Corp		2.355		12/05/22		578,547
	5,550,000		Chevron Corp		1.554		05/11/25		5,687,067
	2,525,000		Chevron Corp		2.236		05/11/30		2,601,971
	5,875,000	g	ConocoPhillips		2.400		02/15/31		6,013,293
	2,500,000	g	Cosan Ltd		5.500		09/20/29		2,693,025
	1,125,000		Crestwood Midstream Partners LP		5.750		04/01/25		1,156,725
	5,075,000		Diamondback Energy, Inc		2.875		12/01/24		5,360,215
	3,750,000		Diamondback Energy, Inc		3.125		03/24/31		3,886,335
	1,790,000	g	DT Midstream, Inc		4.125		06/15/29		1,817,441
	1,490,000	g	DT Midstream, Inc		4.375		06/15/31		1,522,467
	5,000,000		Ecopetrol S.A.		5.375		06/26/26		5,513,000
	1,050,000		Ecopetrol S.A.		6.875		04/29/30		1,267,361
	750,000		Ecopetrol S.A.		5.875		05/28/45		803,625
	3,225,000	g	Empresa Nacional del Petroleo		5.250		11/06/29		3,596,959
	4,175,000		Enbridge, Inc		3.125		11/15/29		4,471,030

173

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	7,350,000		Enbridge, Inc		3.400	%	08/01/51	$	7,365,295
	9,350,000		Enbridge, Inc		5.750		07/15/80		10,425,250
	1,924,000	g	Energean Israel Finance Ltd		4.875		03/30/26		1,969,509
	2,300,000		Energy Transfer Operating LP		2.900		05/15/25		2,420,702
	2,675,000		Energy Transfer Operating LP		4.750		01/15/26		3,011,542
	1,670,000		Energy Transfer Operating LP		5.500		06/01/27		1,958,550
	8,000,000		Energy Transfer Operating LP		5.250		04/15/29		9,449,358
	4,100,000		Energy Transfer Operating LP		6.250		04/15/49		5,380,210
	4,625,000		Energy Transfer Operating LP		5.000		05/15/50		5,345,640
	500,000	g	EnLink Midstream LLC		5.625		01/15/28		528,195
	1,250,000		Enterprise Products Operating LLC		3.700		02/15/26		1,382,781
	2,700,000		Enterprise Products Operating LLC		3.125		07/31/29		2,913,132
	350,000		Enterprise Products Operating LLC		2.800		01/31/30		369,746
	1,425,000		Enterprise Products Operating LLC		4.250		02/15/48		1,631,377
	2,200,000		Enterprise Products Operating LLC		4.800		02/01/49		2,707,531
	2,300,000		Enterprise Products Operating LLC		4.200		01/31/50		2,652,826
	750,000	g	EQM Midstream Partners LP		6.000		07/01/25		815,625
	1,900,000	g	EQM Midstream Partners LP		4.500		01/15/29		1,933,018
	850,000	g	EQT Corp		3.125		05/15/26		871,003
	2,025,000	g	Ferrellgas Escrow LLC		5.375		04/01/26		2,007,281
	2,225,000	g	Ferrellgas Escrow LLC		5.875		04/01/29		2,197,188
	3,333,000	g	Galaxy Pipeline Assets Bidco Ltd		2.160		03/31/34		3,267,353
	2,750,000	g	Galaxy Pipeline Assets Bidco Ltd		2.625		03/31/36		2,693,207
	1,100,000		Genesis Energy LP		6.500		10/01/25		1,111,000
	450,000	g	Hilcorp Energy I LP		5.750		02/01/29		469,125
	450,000	g	Hilcorp Energy I LP		6.000		02/01/31		477,000
	1,200,000	g	KazMunayGas National Co JSC		5.375		04/24/30		1,432,624
	3,000,000	g	KazMunayGas National Co JSC		3.500		04/14/33		3,107,974
	1,250,000		Kinder Morgan Energy Partners LP		5.400		09/01/44		1,569,434
	1,976,000		Kinder Morgan, Inc		5.300		12/01/34		2,440,692
	2,025,000	g	Leviathan Bond Ltd		6.125		06/30/25		2,224,498
	1,500,000	g	Leviathan Bond Ltd		6.500		06/30/27		1,664,028
	7,625,000		Magellan Midstream Partners LP		3.250		06/01/30		8,210,143
	5,000,000		Marathon Petroleum Corp		4.700		05/01/25		5,638,901
	11,590,000		Marathon Petroleum Corp		3.800		04/01/28		12,907,759
	1,000,000		Marathon Petroleum Corp		4.750		09/15/44		1,181,536
	2,750,000		Marathon Petroleum Corp		5.000		09/15/54		3,299,271
	4,475,000		MPLX LP		1.750		03/01/26		4,523,245
	12,825,000		MPLX LP		2.650		08/15/30		12,944,188
	2,175,000		MPLX LP		4.700		04/15/48		2,526,698
	2,900,000		Murphy Oil Corp		6.875		08/15/24		2,965,250
	642,000		Murphy Oil Corp		5.875		12/01/27		670,055
	1,000,000		NAK Naftogaz Ukraine via Kondor Finance plc		7.375		07/19/22		1,028,773
	5,000,000	g	Northern Natural Gas Co		3.400		10/16/51		5,122,561
	850,000		NuStar Logistics LP		5.750		10/01/25		924,375
	2,000,000		Occidental Petroleum Corp		3.500		06/15/25		2,045,000
	325,000		Occidental Petroleum Corp		5.500		12/01/25		359,132
	475,000		Occidental Petroleum Corp		5.550		03/15/26		524,875
	1,975,000		Occidental Petroleum Corp		4.300		08/15/39		1,886,125
	950,000	g	Oleoducto Central S.A.		4.000		07/14/27		980,134
	1,025,000		ONEOK, Inc		4.000		07/13/27		1,133,144
	6,030,000		ONEOK, Inc		4.550		07/15/28		6,879,830
	7,750,000		ONEOK, Inc		4.350		03/15/29		8,748,643
	5,277,000		ONEOK, Inc		3.400		09/01/29		5,617,188

174

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	2,750,000		ONEOK, Inc		4.500	%	03/15/50	$	3,060,681
	2,000,000	g	Parkland Corp		4.500		10/01/29		2,032,380
	6,200,000	g	Pertamina Persero PT		1.400		02/09/26		6,070,567
	850,000	g	Pertamina Persero PT		3.650		07/30/29		905,312
	2,000,000	g	Pertamina Persero PT		5.625		05/20/43		2,340,083
	2,075,000	g	Peru LNG Srl		5.375		03/22/30		1,789,688
	1,167,000		Petrobras Global Finance BV		5.999		01/27/28		1,339,132
	326,000		Petrobras Global Finance BV		5.093		01/15/30		355,832
	500,000		Petrobras Global Finance BV		5.600		01/03/31		560,000
	2,000,000		Petrobras Global Finance BV		6.900		03/19/49		2,384,500
	5,000,000		Petroleos Mexicanos		4.500		01/23/26		5,062,000
	2,550,000		Petroleos Mexicanos		6.500		03/13/27		2,691,525
	2,100,000		Petroleos Mexicanos		5.350		02/12/28		2,065,245
	2,700,000		Petroleos Mexicanos		5.950		01/28/31		2,623,050
	1,275,000	g	Petronas Capital Ltd		3.500		04/21/30		1,396,635
	5,950,000	g	Petronas Energy Canada Ltd		2.112		03/23/28		6,012,095
	5,000,000		Phillips 66		2.150		12/15/30		4,915,326
	5,000,000		Phillips 66 Partners LP		3.750		03/01/28		5,470,933
	1,925,000		Phillips 66 Partners LP		3.150		12/15/29		2,021,850
	775,000		Phillips 66 Partners LP		4.680		02/15/45		885,479
	1,200,000	g	PTTEP Treasury Center Co Ltd		2.587		06/10/27		1,242,680
	3,000,000	g,h	Qatar Petroleum		1.375		09/12/26		2,997,150
	4,800,000	g,h	Qatar Petroleum		2.250		07/12/31		4,748,976
	450,000		Regency Energy Partners LP		4.500		11/01/23		482,957
	1,150,000	e,g	S.A. Global Sukuk Ltd		0.946		06/17/24		1,148,492
	270,000		Sabine Pass Liquefaction LLC		5.875		06/30/26		319,614
	6,125,000		Sabine Pass Liquefaction LLC		4.200		03/15/28		6,917,147
	8,900,000		Sabine Pass Liquefaction LLC		4.500		05/15/30		10,271,063
	2,125,000	g	Santos Finance Ltd		3.649		04/29/31		2,175,031
	2,675,000	g	Saudi Arabian Oil Co		2.250		11/24/30		2,622,075
	1,325,000		Shell International Finance BV		2.875		05/10/26		1,430,993
	1,750,000		Shell International Finance BV		3.125		11/07/49		1,809,820
	800,000		Southwestern Energy Co		7.500		04/01/26		847,000
	1,975,000		Sunoco Logistics Partners Operations LP		4.000		10/01/27		2,172,842
	450,000		Sunoco Logistics Partners Operations LP		5.400		10/01/47		533,136
	1,500,000		Sunoco LP		6.000		04/15/27		1,568,625
	1,150,000	g	Sunoco LP		4.500		05/15/29		1,170,125
	550,000	g	Superior Plus LP		4.500		03/15/29		566,511
	300,000		Targa Resources Partners LP		6.500		07/15/27		325,116
	1,000,000	g	Targa Resources Partners LP		4.000		01/15/32		1,028,650
	4,000,000	g	Thaioil Treasury Center Co Ltd		2.500		06/18/30		3,919,640
	5,550,000		Total Capital International S.A.		3.127		05/29/50		5,625,906
	10,800,000		TransCanada PipeLines Ltd		4.250		05/15/28		12,405,249
	6,835,000		Transcanada Trust		5.500		09/15/79		7,450,150
	2,000,000	g	Tullow Oil plc		10.250		05/15/26		2,098,600
	1,260,000		USA Compression Partners LP		6.875		04/01/26		1,319,850
	500,000		USA Compression Partners LP		6.875		09/01/27		534,140
	480,000		Vale Overseas Ltd		6.875		11/21/36		657,941
	15,000,000		Williams Cos, Inc		2.600		03/15/31		15,190,107
	850,000		Williams Partners LP		3.750		06/15/27		944,317
	2,100,000	g	YPF S.A.		6.950		07/21/27		1,479,240
			TOTAL ENERGY						402,663,409

175

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
FOOD & STAPLES RETAILING - 0.5%
$	1,400,000	g	Central American Bottling Corp		5.750	%	01/31/27	$	1,464,477
	3,975,000		Costco Wholesale Corp		1.600		04/20/30		3,923,105
	1,250,000		Costco Wholesale Corp		1.750		04/20/32		1,231,018
	674,000		Ingles Markets, Inc		5.750		06/15/23		675,011
	1,750,000		Kroger Co		3.700		08/01/27		1,947,452
	3,000,000		Kroger Co		3.875		10/15/46		3,304,985
	575,000		Kroger Co		4.450		02/01/47		684,488
	730,000		SYSCO Corp		3.750		10/01/25		803,207
	15,000,000		Walmart, Inc		3.400		06/26/23		15,890,959
	11,550,000		Walmart, Inc		3.700		06/26/28		13,147,871
	2,500,000		Walmart, Inc		2.375		09/24/29		2,649,264
	2,175,000		Walmart, Inc		3.950		06/28/38		2,619,728
			TOTAL FOOD & STAPLES RETAILING						48,341,565
FOOD BEVERAGE & TOBACCO - 0.0%
	1,500,000	g	Primo Water Holdings, Inc		4.375		04/30/29		1,500,000
			TOTAL FOOD BEVERAGE & TOBACCO						1,500,000
FOOD, BEVERAGE & TOBACCO - 1.5%
	2,250,000		Altria Group, Inc		3.400		05/06/30		2,372,978
	2,700,000		Altria Group, Inc		5.950		02/14/49		3,452,558
	3,000,000	g	Amaggi Luxembourg International Sarl		5.250		01/28/28		3,145,530
	2,600,000	g	Anadolu Efes Biracilik Ve Malt Sanayii AS.		3.375		06/29/28		2,603,380
	13,260,000		Anheuser-Busch InBev Worldwide, Inc		4.750		01/23/29		15,796,169
	1,260,000		Anheuser-Busch InBev Worldwide, Inc		4.439		10/06/48		1,508,084
	3,150,000		BAT Capital Corp		2.259		03/25/28		3,126,371
	8,200,000		BAT Capital Corp		4.906		04/02/30		9,420,449
	19,000,000		BAT Capital Corp		2.726		03/25/31		18,758,268
	2,750,000		BAT Capital Corp		4.540		08/15/47		2,924,409
	3,450,000		BAT Capital Corp		3.984		09/25/50		3,360,089
	1,275,000	g	BRF S.A.		4.875		01/24/30		1,338,750
	2,500,000	e,g	BRF S.A.		5.750		09/21/50		2,563,750
	750,000		Constellation Brands, Inc		4.400		11/15/25		845,874
	2,775,000		Constellation Brands, Inc		3.700		12/06/26		3,085,507
	1,850,000		Constellation Brands, Inc		3.600		02/15/28		2,049,502
	1,150,000		Constellation Brands, Inc		3.150		08/01/29		1,233,260
	2,800,000		Constellation Brands, Inc		2.875		05/01/30		2,936,230
	2,750,000		Diageo Capital plc		2.125		10/24/24		2,875,232
	2,320,000		Diageo Capital plc		1.375		09/29/25		2,358,034
	4,075,000		Diageo Capital plc		2.375		10/24/29		4,218,240
	1,950,000		Diageo Capital plc		2.000		04/29/30		1,951,366
	1,875,000	g	Embotelladora Andina S.A.		3.950		01/21/50		1,989,863
	625,000		General Mills, Inc		2.875		04/15/30		662,071
	2,000,000	g	Grupo Bimbo SAB de C.V.		4.700		11/10/47		2,350,769
	2,000,000	g	Kernel Holding S.A.		6.500		10/17/24		2,138,625
	5,000,000		Kraft Heinz Foods Co		3.875		05/15/27		5,493,867
	2,000,000	g	NBM US Holdings, Inc		6.625		08/06/29		2,247,000
	11,350,000		PepsiCo, Inc		1.625		05/01/30		11,157,246
	1,100,000		PepsiCo, Inc		3.450		10/06/46		1,237,119
	200,000		Philip Morris International, Inc		6.375		05/16/38		285,812
	2,025,000	g	Post Holdings, Inc		4.625		04/15/30		2,059,081
	5,250,000	g	Sigma Alimentos S.A. de C.V.		4.125		05/02/26		5,722,500
	6,325,000	g	Ulker Biskuvi Sanayi AS.		6.950		10/30/25		6,858,706
			TOTAL FOOD, BEVERAGE & TOBACCO						134,126,689

176

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
HEALTH CARE EQUIPMENT & SERVICES - 1.6%
$	1,200,000		Abbott Laboratories		5.300	%	05/27/40	$	1,669,213
	630,000		Anthem, Inc		3.125		05/15/22		645,470
	3,500,000		Anthem, Inc		2.250		05/15/30		3,530,100
	2,475,000		Anthem, Inc		3.600		03/15/51		2,720,419
	2,550,000		Becton Dickinson & Co		2.823		05/20/30		2,670,806
	2,100,000		Boston Scientific Corp		2.650		06/01/30		2,172,050
	400,000	g	Centene Corp		5.375		08/15/26		418,000
	1,750,000		Centene Corp		4.250		12/15/27		1,844,062
	1,640,000		Centene Corp		2.450		07/15/28		1,662,140
	6,310,000		Centene Corp		3.000		10/15/30		6,482,137
	1,800,000		Children’s Hospital Medic		4.268		05/15/44		2,259,869
	2,700,000		Cigna Corp		2.400		03/15/30		2,754,466
	2,550,000		Cigna Corp		3.200		03/15/40		2,646,731
	680,000		CVS Health Corp		3.700		03/09/23		716,129
	495,000		CVS Health Corp		3.875		07/20/25		546,526
	4,600,000		CVS Health Corp		3.625		04/01/27		5,097,513
	11,250,000		CVS Health Corp		3.750		04/01/30		12,589,539
	12,525,000		CVS Health Corp		1.750		08/21/30		12,072,321
	14,675,000		CVS Health Corp		1.875		02/28/31		14,234,128
	2,250,000		CVS Health Corp		4.780		03/25/38		2,768,054
	2,400,000		CVS Health Corp		2.700		08/21/40		2,326,360
	4,750,000		CVS Health Corp		5.050		03/25/48		6,169,660
	1,900,000		CVS Health Corp		4.250		04/01/50		2,252,189
	1,370,000		Dartmouth-Hitchcock Health		4.178		08/01/48		1,611,255
	1,800,000	g	DaVita, Inc		4.625		06/01/30		1,850,796
	4,300,000	g	DaVita, Inc		3.750		02/15/31		4,128,000
	1,000,000		HCA, Inc		5.375		02/01/25		1,128,000
	2,815,000		HCA, Inc		5.625		09/01/28		3,335,775
	5,000,000		HCA, Inc		3.500		09/01/30		5,326,850
	1,900,000		HCA, Inc		5.500		06/15/47		2,474,602
	3,500,000	g	Hologic, Inc		3.250		02/15/29		3,469,375
	1,875,000		Humana, Inc		3.950		03/15/27		2,102,359
	990,000	g	LifePoint Health, Inc		4.375		02/15/27		1,001,880
	725,000	g	Molina Healthcare, Inc		4.375		06/15/28		755,812
	3,700,000	e,g	MPH Acquisition Holdings LLC		5.750		11/01/28		3,718,167
	3,375,000		MPT Operating Partnership LP		3.500		03/15/31		3,408,716
	825,000		Tenet Healthcare Corp		4.625		07/15/24		837,128
	225,000	g	Tenet Healthcare Corp		4.625		06/15/28		231,570
	5,400,000	g	Tenet Healthcare Corp		6.125		10/01/28		5,754,456
	1,525,000		UnitedHealth Group, Inc		2.950		10/15/27		1,658,839
	9,825,000		UnitedHealth Group, Inc		2.300		05/15/31		10,061,639
	1,375,000		UnitedHealth Group, Inc		3.750		10/15/47		1,579,778
	750,000		Zimmer Biomet Holdings, Inc		3.700		03/19/23		788,362
	1,470,000		Zimmer Biomet Holdings, Inc		3.550		04/01/25		1,594,809
			TOTAL HEALTH CARE EQUIPMENT & SERVICES						147,066,050
HOUSEHOLD & PERSONAL PRODUCTS - 0.0%
	1,750,000	g	Natura Cosmeticos S.A.		4.125		05/03/28		1,793,750
			TOTAL HOUSEHOLD & PERSONAL PRODUCTS						1,793,750

177

TIAA-CREF FUNDS – Core Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
INSURANCE - 1.3%
$	1,550,000	g	Acrisure LLC			4.250	%	02/15/29	$	1,530,625
	285,000		Aetna, Inc			6.625		06/15/36		415,232
	131,000		Aflac, Inc			6.450		08/15/40		188,989
	1,025,000	g	AIA Group Ltd			3.200		03/11/25		1,089,401
	3,000,000	g	AIA Group Ltd			3.600		04/09/29		3,321,570
	825,000	g	Alliant Holdings Intermediate LLC			4.250		10/15/27		837,367
	975,000		American Financial Group, Inc			3.500		08/15/26		1,058,778
	620,000		American International Group, Inc			3.750		07/10/25		683,210
	10,400,000		Aon Corp			2.800		05/15/30		10,918,125
	2,790,000		Aon plc			3.500		06/14/24		2,995,849
	4,500,000		AXIS Specialty Finance LLC			4.900		01/15/40		4,771,800
	1,150,000		Berkshire Hathaway Finance Corp			1.850		03/12/30		1,162,876
	1,500,000		Berkshire Hathaway Finance Corp			4.250		01/15/49		1,863,321
	8,250,000		Berkshire Hathaway Finance Corp			2.850		10/15/50		8,235,150
	1,100,000		CNA Financial Corp			3.950		05/15/24		1,190,202
	1,750,000		CNA Financial Corp			2.050		08/15/30		1,718,599
	925,000	g	Equitable Financial Life Global Funding			1.400		07/07/25		932,775
	2,300,000	g	Five Corners Funding Trust			4.419		11/15/23		2,507,436
	8,700,000	g	Five Corners Funding Trust II			2.850		05/15/30		9,162,635
	13,600,000		Hartford Financial Services Group, Inc			2.800		08/19/29		14,277,772
	350,000		Hartford Financial Services Group, Inc			4.300		04/15/43		412,960
	1,450,000	g	Liberty Mutual Group, Inc			3.951		10/15/50		1,615,160
	1,400,000		Marsh & McLennan Cos, Inc			3.500		06/03/24		1,504,439
	600,000		MetLife, Inc			3.000		03/01/25		644,507
	1,775,000		MetLife, Inc			3.600		11/13/25		1,961,759
	8,870,000		MetLife, Inc			3.850		N/A‡		9,324,587
	1,550,000	g	Metropolitan Life Global Funding I			2.950		04/09/30		1,664,040
	10,175,000		PartnerRe Finance B LLC			4.500		10/01/50		10,632,875
	3,500,000		Principal Financial Group, Inc			2.125		06/15/30		3,485,357
	2,000,000		Prudential Financial, Inc			3.905		12/07/47		2,322,957
	5,220,000		Prudential Financial, Inc			3.700		10/01/50		5,441,850
	1,190,000	g	Prudential Funding LLC			6.750		09/15/23		1,349,279
	2,220,000		Reinsurance Group of America, Inc			3.900		05/15/29		2,481,629
	525,000	g	Swiss Re Treasury US Corp			4.250		12/06/42		643,097
	6,250,000	g,i	Vitality Re IX Ltd	U.S. Treasury Bill 3 M + 1.600%		1.641		01/10/22		6,187,312
	2,200,000	g,i	Vitality Re X Ltd	U.S. Treasury Bill 3 M + 1.750%		1.791		01/10/23		2,157,144
	365,000		Willis North America, Inc			3.600		05/15/24		392,092
			TOTAL INSURANCE							121,082,756
MATERIALS - 1.7%
	1,125,000	g	Alpek SAB de C.V.			4.250		09/18/29		1,220,636
	1,325,000	g	Alpek SAB de C.V.			3.250		02/25/31		1,340,913
	4,700,000		Amcor Flexibles North America, Inc			2.690		05/25/31		4,793,603
	2,300,000	g	Anglo American Capital plc			2.625		09/10/30		2,308,699
	6,625,000		AngloGold Ashanti Holdings plc			3.750		10/01/30		6,828,918
	1,310,000	e,g	Antofagasta plc			2.375		10/14/30		1,262,185
	1,225,000	g	Ardagh Metal Packaging Finance USA LLC			3.250		09/01/28		1,221,452
	900,000	g	Ardagh Metal Packaging Finance USA LLC			4.000		09/01/29		892,417
	1,850,000		Ball Corp			2.875		08/15/30		1,815,997
	370,000		Bemis Co, Inc			3.100		09/15/26		394,807
	925,000		Bemis Co, Inc			2.630		06/19/30		945,635

178

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	7,675,000	g	Berry Global, Inc		1.570	%	01/15/26	$	7,677,302
	6,100,000	g	Berry Global, Inc		1.650		01/15/27		6,047,174
	2,950,000	g	Berry Global, Inc		5.625		07/15/27		3,119,891
	2,500,000	g	Celulosa Arauco y Constitucion S.A.		4.250		04/30/29		2,721,275
	1,025,000	g	Celulosa Arauco y Constitucion S.A.		4.200		01/29/30		1,109,562
	675,000	g	Cemex SAB de C.V.		7.375		06/05/27		761,940
	2,325,000	g	Cemex SAB de C.V.		5.450		11/19/29		2,556,338
	2,425,000	g	Cemex SAB de C.V.		3.875		07/11/31		2,465,012
	1,275,000	g	Cemex SAB de C.V.		5.125		N/A‡		1,316,055
	877,000	g	Cleveland-Cliffs, Inc		9.875		10/17/25		1,027,853
	725,000	g	Constellium SE		3.750		04/15/29		717,750
	1,750,000	g	Corp Nacional del Cobre de Chile		3.625		08/01/27		1,907,448
	3,000,000	g	Corp Nacional del Cobre de Chile		3.000		09/30/29		3,115,950
	2,000,000	g	Corp Nacional del Cobre de Chile		3.150		01/14/30		2,097,847
	1,000,000	g	Corp Nacional del Cobre de Chile		3.150		01/15/51		964,715
	1,000,000	g	Corp Nacional del Cobre de Chile-CODELCO		3.700		01/30/50		1,053,570
	265,000		DowDuPont, Inc		4.493		11/15/25		301,346
	1,140,000		DowDuPont, Inc		4.725		11/15/28		1,359,159
	3,500,000	g	First Quantum Minerals Ltd		6.875		10/15/27		3,813,950
	4,900,000		Freeport-McMoRan, Inc		5.450		03/15/43		5,989,368
	1,800,000	g	Fresnillo plc		4.250		10/02/50		1,827,000
	1,250,000	g	Gold Fields Orogen Holdings BVI Ltd		6.125		05/15/29		1,479,750
	1,275,000		International Paper Co		5.000		09/15/35		1,600,063
	3,500,000		International Paper Co		5.150		05/15/46		4,688,080
	187,000		International Paper Co		4.350		08/15/48		231,332
	3,000,000	g	Inversiones CMPC S.A.		4.375		04/04/27		3,330,030
	775,000	g	Inversiones CMPC S.A.		3.850		01/13/30		826,545
	4,400,000	g	Inversiones CMPC S.A.		3.000		04/06/31		4,416,500
	675,000	g	James Hardie International Finance DAC		5.000		01/15/28		714,882
	2,000,000	e,g	Klabin Austria GmbH		5.750		04/03/29		2,282,620
	1,000,000	g	Klabin Finance S.A.		4.875		09/19/27		1,105,000
	1,750,000	g	MEGlobal Canada ULC		5.000		05/18/25		1,961,925
	2,700,000	g	Midwest Connector Capital Co LLC		3.900		04/01/24		2,823,253
	2,700,000	g	Midwest Connector Capital Co LLC		4.625		04/01/29		2,869,787
	1,600,000		Mosaic Co		4.875		11/15/41		1,869,331
	2,000,000		Newmont Corp		2.250		10/01/30		1,994,536
	5,900,000	g	Nova Chemicals Corp		4.875		06/01/24		6,224,500
	1,725,000		Nutrien Ltd		3.375		03/15/25		1,858,177
	4,900,000		Nutrien Ltd		2.950		05/13/30		5,168,903
	1,800,000	g	OCI NV		5.250		11/01/24		1,855,260
	2,137,000	g	OCI NV		4.625		10/15/25		2,228,496
	1,100,000	g	OCP S.A.		3.750		06/23/31		1,109,056
	2,975,000	g	Orbia Advance Corp SAB de C.V.		1.875		05/11/26		3,009,213
	720,000	g	Owens-Brockway Glass Container, Inc		5.875		08/15/23		776,426
	480,000		Packaging Corp of America		3.650		09/15/24		518,386
	375,000	g	PolyOne Corp		5.750		05/15/25		395,908
	4,050,000		Praxair, Inc		1.100		08/10/30		3,804,349
	1,550,000	g	SABIC Capital II BV		4.000		10/10/23		1,662,333
	1,475,000		Sasol Financing USA LLC		5.875		03/27/24		1,575,300
	1,750,000		Sasol Financing USA LLC		4.375		09/18/26		1,807,750
	4,200,000		Sherwin-Williams Co		2.300		05/15/30		4,248,685
	1,500,000	g	Sociedad Quimica y Minera de Chile S.A.		4.250		05/07/29		1,678,140
	2,400,000		Suzano Austria GmbH		3.750		01/15/31		2,517,000

179

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	5,000,000		Suzano Austria GmbH		3.125	%	01/15/32	$	4,951,850
	1,325,000	e,g	Suzano Austria GmbH		7.000		03/16/47		1,791,798
	1,150,000	g	Tronox, Inc		4.625		03/15/29		1,161,477
	3,675,000	g	UltraTech Cement Ltd		2.800		02/16/31		3,552,733
	175,000	g	Univar Solutions USA, Inc		5.125		12/01/27		183,969
	6,900,000		WRKCo, Inc		4.900		03/15/29		8,270,150
			TOTAL MATERIALS						167,519,260
MEDIA & ENTERTAINMENT - 2.5%
	2,675,000		Activision Blizzard, Inc		3.400		09/15/26		2,942,987
	1,850,000		Activision Blizzard, Inc		1.350		09/15/30		1,729,817
	6,850,000		Agree LP		2.000		06/15/28		6,793,653
	2,500,000	g	Arches Buyer, Inc		4.250		06/01/28		2,471,875
	1,050,000		AstraZeneca Finance LLC		2.250		05/28/31		1,065,071
	1,650,000	g	Banco Nacional de Panama		2.500		08/11/30		1,598,074
	4,100,000	g	BOC Aviation USA Corp		1.625		04/29/24		4,132,258
	1,575,000	g	Cable Onda S.A.		4.500		01/30/30		1,660,680
	4,900,000	g	CCO Holdings LLC		5.125		05/01/27		5,139,610
	5,000,000	g	CCO Holdings LLC		4.250		02/01/31		5,093,750
	5,150,000		Charter Communications Operating LLC		3.750		02/15/28		5,679,711
	3,735,000		Charter Communications Operating LLC		4.200		03/15/28		4,226,819
	4,000,000		Charter Communications Operating LLC		2.800		04/01/31		4,089,246
	2,400,000		Charter Communications Operating LLC		5.125		07/01/49		2,858,161
	10,750,000		Charter Communications Operating LLC		4.800		03/01/50		12,346,901
	5,000,000		Charter Communications Operating LLC		3.700		04/01/51		4,945,333
	13,450,000		Comcast Corp		2.350		01/15/27		14,107,499
	3,700,000		Comcast Corp		4.150		10/15/28		4,282,961
	3,875,000		Comcast Corp		1.500		02/15/31		3,671,472
	4,525,000		Comcast Corp		3.200		07/15/36		4,854,785
	1,000,000		Comcast Corp		3.900		03/01/38		1,150,686
	7,500,000		Comcast Corp		4.700		10/15/48		9,668,883
	17,350,000		Comcast Corp		2.800		01/15/51		16,692,950
	4,100,000	g	CSC Holdings LLC		5.500		04/15/27		4,305,205
	1,500,000	g	CSC Holdings LLC		7.500		04/01/28		1,646,250
	5,000,000	g	CSC Holdings LLC		3.375		02/15/31		4,724,550
	656,000		Discovery Communications LLC		2.950		03/20/23		682,580
	3,475,000		Discovery Communications LLC		3.625		05/15/30		3,791,156
	3,500,000		Discovery Communications LLC		5.200		09/20/47		4,349,761
	1,450,000		DISH DBS Corp		5.000		03/15/23		1,517,614
	1,000,000		DISH DBS Corp		7.750		07/01/26		1,132,500
	2,000,000		DISH DBS Corp		7.375		07/01/28		2,152,260
	2,000,000	g	Empresa de los Ferrocarriles del Estado		3.068		08/18/50		1,726,320
	1,675,000	g	ENN Clean Energy International Investment Ltd		3.375		05/12/26		1,707,512
	5,000,000	g	Genm Capital Labuan Ltd		3.882		04/19/31		4,977,300
	2,785,000		Grupo Televisa SAB		6.625		01/15/40		3,830,835
	650,000		Lamar Media Corp		3.750		02/15/28		661,375
	1,000,000		Lamar Media Corp		4.000		02/15/30		1,012,110
	1,675,000	g	Lamar Media Corp		3.625		01/15/31		1,637,313
	1,275,000	g	LCPR Senior Secured Financing DAC		5.125		07/15/29		1,318,031
	6,900,000	g	LUKOIL Securities BV		3.875		05/06/30		7,294,404
	1,200,000		MDGH-GMTN BV		2.500		05/21/26		1,261,259
	3,000,000	g	Medco Bell Pte Ltd		6.375		01/30/27		3,087,750
	2,445,000	g	Mexico Remittances Funding Fiduciary Estate Management Sarl		4.875		01/15/28		2,406,589

180

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	885,000		NBC Universal Media LLC		6.400	%	04/30/40	$	1,322,602
	825,000	g	News Corp		3.875		05/15/29		833,250
	5,000,000		Omnicom Group, Inc		2.600		08/01/31		5,083,028
	1,525,000	g	Rackspace Technology Global, Inc		3.500		02/15/28		1,475,438
	2,725,000	g	Sirius XM Radio, Inc		4.000		07/15/28		2,806,750
	1,575,000	g	Sirius XM Radio, Inc		4.125		07/01/30		1,588,986
	750,000	g	TEGNA, Inc		4.750		03/15/26		798,750
	500,000		TEGNA, Inc		4.625		03/15/28		518,750
	250,000		Time Warner Cable LLC		5.875		11/15/40		323,387
	1,275,000	g	Univision Communications, Inc		4.500		05/01/29		1,284,563
	1,100,000		ViacomCBS, Inc		2.900		01/15/27		1,167,917
	800,000		ViacomCBS, Inc		3.375		02/15/28		875,102
	1,770,000		ViacomCBS, Inc		4.375		03/15/43		2,047,991
	200,000		ViacomCBS, Inc		5.850		09/01/43		274,023
	4,500,000		Walt Disney Co		3.000		09/15/22		4,645,339
	110,000		Walt Disney Co		7.625		11/30/28		152,403
	19,500,000		Walt Disney Co		2.000		09/01/29		19,711,353
	85,000		Walt Disney Co		6.550		03/15/33		121,024
	3,000,000		Weibo Corp		3.500		07/05/24		3,162,660
	1,825,000	e	Weibo Corp		3.375		07/08/30		1,904,970
			TOTAL MEDIA & ENTERTAINMENT						226,524,142
PHARMACEUTICALS, BIOTECHNNOLOGY & LIFE SCIENCES - 0.0%
	725,000	g	Jazz Securities DAC		4.375		01/15/29		751,680
			TOTAL PHARMACEUTICALS, BIOTECHNNOLOGY & LIFE SCIENCES						751,680
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 1.4%
	1,550,000		AbbVie, Inc		2.850		05/14/23		1,612,965
	12,900,000		AbbVie, Inc		3.800		03/15/25		14,110,616
	11,400,000		AbbVie, Inc		2.950		11/21/26		12,254,389
	7,050,000		AbbVie, Inc		3.200		11/21/29		7,656,613
	6,500,000		AbbVie, Inc		4.050		11/21/39		7,549,267
	2,072,000		AbbVie, Inc		4.400		11/06/42		2,515,947
	1,360,000		AbbVie, Inc		4.450		05/14/46		1,642,364
	8,775,000		AbbVie, Inc		4.250		11/21/49		10,516,963
	1,775,000		AstraZeneca plc		3.125		06/12/27		1,928,069
	1,500,000	g	Avantor Funding, Inc		4.625		07/15/28		1,583,655
	1,021,000		Bristol-Myers Squibb Co		2.900		07/26/24		1,089,191
	424,000		Bristol-Myers Squibb Co		3.875		08/15/25		472,038
	12,950,000		Bristol-Myers Squibb Co		3.400		07/26/29		14,512,917
	10,750,000		Bristol-Myers Squibb Co		1.450		11/13/30		10,379,873
	620,000		Bristol-Myers Squibb Co		4.250		10/26/49		782,328
	1,375,000		Bristol-Myers Squibb Co		2.550		11/13/50		1,314,802
	475,000	g	Endo Luxembourg Finance Co I Sarl		6.125		04/01/29		465,500
	1,850,000		Gilead Sciences, Inc		1.200		10/01/27		1,803,381
	635,000		Gilead Sciences, Inc		4.000		09/01/36		734,018
	4,850,000		Gilead Sciences, Inc		2.800		10/01/50		4,671,514
	100,000	g	Jaguar Holding Co II		4.625		06/15/25		105,000
	125,000	g	Jaguar Holding Co II		5.000		06/15/28		135,490
	1,250,000		Johnson & Johnson		3.400		01/15/38		1,417,585

181

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	4,075,000		Mylan, Inc		4.550	%	04/15/28	$	4,679,766
	3,150,000	g	Organon Finance  LLC		5.125		04/30/31		3,245,130
	2,650,000	g	Royalty Pharma plc		2.200		09/02/30		2,598,232
	10,175,000		Takeda Pharmaceutical Co Ltd		2.050		03/31/30		10,094,435
	1,000,000		Takeda Pharmaceutical Co Ltd		3.025		07/09/40		1,009,434
	3,000,000		Teva Pharmaceutical Finance Netherlands III BV		3.150		10/01/26		2,853,750
	2,125,000	g	Viatris, Inc		2.700		06/22/30		2,148,761
	1,250,000	g	Viatris, Inc		3.850		06/22/40		1,329,352
			TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES						127,213,345
REAL ESTATE - 2.2%
	5,450,000		Alexandria Real Estate Equities, Inc		3.450		04/30/25		5,940,668
	450,000		Alexandria Real Estate Equities, Inc		3.950		01/15/27		501,363
	675,000		Alexandria Real Estate Equities, Inc		3.950		01/15/28		762,277
	2,775,000		Alexandria Real Estate Equities, Inc		4.900		12/15/30		3,380,645
	1,900,000		Alexandria Real Estate Equities, Inc		1.875		02/01/33		1,796,081
	1,400,000	h	American Homes 4 Rent LP		2.375		07/15/31		1,379,182
	800,000	h	American Homes 4 Rent LP		3.375		07/15/51		783,696
	1,450,000		American Tower Corp		3.000		06/15/23		1,519,597
	2,700,000		American Tower Corp		2.950		01/15/25		2,871,119
	600,000		American Tower Corp		3.375		10/15/26		653,603
	10,000,000		American Tower Corp		2.750		01/15/27		10,578,869
	1,200,000		American Tower Corp		3.600		01/15/28		1,319,868
	5,800,000		American Tower Corp		3.800		08/15/29		6,462,476
	6,950,000		American Tower Corp		2.900		01/15/30		7,312,790
	5,025,000		American Tower Corp		1.875		10/15/30		4,847,423
	1,975,000		Brandywine Operating Partnership LP		3.950		02/15/23		2,058,965
	1,125,000		Brandywine Operating Partnership LP		4.100		10/01/24		1,219,956
	2,225,000		Brixmor Operating Partnership LP		3.850		02/01/25		2,420,158
	5,776,000		Brixmor Operating Partnership LP		2.250		04/01/28		5,769,097
	2,000,000		Camden Property Trust		4.250		01/15/24		2,152,638
	1,550,000		Corporate Office Properties LP		2.750		04/15/31		1,561,696
	400,000		Crown Castle International Corp		3.650		09/01/27		441,037
	1,275,000		Crown Castle International Corp		3.800		02/15/28		1,416,627
	6,675,000		Crown Castle International Corp		2.250		01/15/31		6,588,414
	5,845,000		Crown Castle International Corp		2.100		04/01/31		5,696,100
	3,384,000		CubeSmart LP		2.000		02/15/31		3,288,102
	1,950,000		Digital Realty Trust LP		3.700		08/15/27		2,182,618
	1,075,000		Duke Realty LP		4.000		09/15/28		1,223,013
	1,925,000		Equinix, Inc		2.150		07/15/30		1,912,711
	3,925,000		Essential Properties LP		2.950		07/15/31		3,921,592
	5,000,000		Essex Portfolio LP		3.875		05/01/24		5,380,475
	4,575,000		Essex Portfolio LP		3.000		01/15/30		4,812,691
	4,980,000	g	HAT Holdings I LLC		3.375		06/15/26		5,017,350
	1,675,000		Healthcare Realty Trust, Inc		3.875		05/01/25		1,814,042
	3,000,000	e	Healthcare Realty Trust, Inc		3.625		01/15/28		3,287,198
	900,000		Healthcare Realty Trust, Inc		2.400		03/15/30		904,581
	925,000		Healthcare Realty Trust, Inc		2.050		03/15/31		894,154
	4,125,000		Healthcare Trust of America Holdings LP		3.500		08/01/26		4,531,045
	5,525,000		Healthcare Trust of America Holdings LP		3.100		02/15/30		5,867,973
	7,500,000		Highwoods Realty LP		3.875		03/01/27		8,229,490
	1,025,000		Highwoods Realty LP		4.125		03/15/28		1,148,183
	1,350,000		Highwoods Realty LP		4.200		04/15/29		1,516,036

182

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	8,010,000		Highwoods Realty LP		3.050	%	02/15/30	$	8,361,499
	1,675,000		Highwoods Realty LP		2.600		02/01/31		1,683,023
	1,225,000	g	Howard Hughes Corp		4.125		02/01/29		1,225,024
	1,300,000	g	Howard Hughes Corp		4.375		02/01/31		1,295,294
	835,000		Hudson Pacific Properties LP		3.950		11/01/27		914,542
	1,500,000		Hudson Pacific Properties LP		3.250		01/15/30		1,582,942
	775,000		iStar, Inc		4.750		10/01/24		815,688
	1,400,000		Kennedy-Wilson, Inc		4.750		03/01/29		1,442,000
	1,475,000		Kennedy-Wilson, Inc		5.000		03/01/31		1,517,406
	425,000		Life Storage LP		2.200		10/15/30		419,728
	350,000	g	MGM Growth Properties Operating Partnership LP		4.625		06/15/25		373,930
	1,200,000		Mid-America Apartments LP		4.300		10/15/23		1,288,411
	1,200,000		Mid-America Apartments LP		3.750		06/15/24		1,297,062
	1,050,000		Mid-America Apartments LP		4.000		11/15/25		1,165,671
	7,350,000		Mid-America Apartments LP		2.750		03/15/30		7,685,001
	6,200,000		Mid-America Apartments LP		1.700		02/15/31		5,889,003
	625,000		National Retail Properties, Inc		4.000		11/15/25		690,452
	1,850,000		National Retail Properties, Inc		3.600		12/15/26		2,019,570
	1,100,000		Regency Centers LP		3.900		11/01/25		1,204,881
	1,950,000		Regency Centers LP		3.600		02/01/27		2,160,215
	4,650,000		Regency Centers LP		2.950		09/15/29		4,896,756
	4,425,000		Retail Properties of America, Inc		4.750		09/15/30		4,901,948
	646,000		SITE Centers Corp		3.625		02/01/25		682,478
	2,000,000		SITE Centers Corp		4.250		02/01/26		2,165,661
	2,833,000		SITE Centers Corp		4.700		06/01/27		3,137,204
	3,000,000	g	Trust F/1401		5.250		01/30/26		3,375,000
	1,925,000	g	Uniti Group LP		4.750		04/15/28		1,920,188
	775,000	g	VICI Properties LP		3.500		02/15/25		790,299
	400,000		Weingarten Realty Investors		3.375		10/15/22		411,377
	1,876,000		Weingarten Realty Investors		3.500		04/15/23		1,957,456
	475,000		Weingarten Realty Investors		4.450		01/15/24		510,634
	1,025,000		Weingarten Realty Investors		3.850		06/01/25		1,111,545
	700,000		Weingarten Realty Investors		3.250		08/15/26		745,174
			TOTAL REAL ESTATE						205,002,661
RETAILING - 0.5%
	1,100,000		AutoNation, Inc		3.800		11/15/27		1,209,473
	3,275,000		AutoZone, Inc		1.650		01/15/31		3,115,591
	300,000		Chevron USA, Inc		3.900		11/15/24		329,114
	1,400,000		Chevron USA, Inc		3.850		01/15/28		1,594,516
	1,250,000		Chevron USA, Inc		5.050		11/15/44		1,676,197
	550,000	g	Group 1 Automotive, Inc		4.000		08/15/28		559,625
	520,000		Home Depot, Inc		2.625		06/01/22		530,655
	4,000,000	g	JSM Global Sarl		4.750		10/20/30		4,148,560
	1,775,000	g	Kia Corp		1.000		04/16/24		1,784,001
	125,000	g	L Brands, Inc		9.375		07/01/25		161,563
	925,000	g	L Brands, Inc		6.625		10/01/30		1,070,688
	850,000	g	Lithia Motors, Inc		4.625		12/15/27		898,960
	1,900,000	g	Magic Mergeco, Inc		5.250		05/01/28		1,949,267
	4,215,000		O’Reilly Automotive, Inc		3.550		03/15/26		4,645,927
	2,175,000		O’Reilly Automotive, Inc		3.600		09/01/27		2,434,647
	2,100,000		O’Reilly Automotive, Inc		4.200		04/01/30		2,417,681

183

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	5,505,000		O’Reilly Automotive, Inc		1.750	%	03/15/31	$	5,282,126
	2,200,000	g	Prosus NV		3.680		01/21/30		2,349,400
	2,000,000	g	Prosus NV		3.832		02/08/51		1,861,163
	4,950,000	g	Staples, Inc		7.500		04/15/26		5,126,888
	8,025,000		Target Corp		2.350		02/15/30		8,381,988
			TOTAL RETAILING						51,528,030
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.6%
	4,250,000		Broadcom, Inc		4.150		11/15/30		4,766,014
	8,075,000	g	Broadcom, Inc		2.450		02/15/31		7,935,259
	6,774,000	g	Broadcom, Inc		3.469		04/15/34		7,165,229
	260,000		Intel Corp		3.150		05/11/27		285,892
	1,150,000		Intel Corp		3.734		12/08/47		1,313,230
	1,350,000		Lam Research Corp		3.750		03/15/26		1,511,722
	1,525,000		Lam Research Corp		4.000		03/15/29		1,769,466
	5,575,000		Lam Research Corp		1.900		06/15/30		5,599,690
	550,000		Lam Research Corp		2.875		06/15/50		553,514
	7,200,000		NVIDIA Corp		2.000		06/15/31		7,207,678
	1,650,000	g	NXP BV		2.700		05/01/25		1,740,125
	2,650,000	g	NXP BV		3.875		06/18/26		2,935,003
	1,200,000	g	NXP BV		3.400		05/01/30		1,310,290
	3,600,000	g	SK Hynix, Inc		1.500		01/19/26		3,551,112
	3,750,000		Skyworks Solutions, Inc		1.800		06/01/26		3,797,243
	1,100,000		Texas Instruments, Inc		2.625		05/15/24		1,159,701
	1,100,000		Texas Instruments, Inc		4.150		05/15/48		1,395,215
			TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT						53,996,383
SOFTWARE & SERVICES - 0.9%
	9,955,000		Adobe, Inc		2.300		02/01/30		10,365,203
	1,275,000		Baidu, Inc		4.375		05/14/24		1,387,209
	90,000	g	Camelot Finance S.A.		4.500		11/01/26		94,162
	690,000	g	Clarivate Science Holdings Corp		3.875		06/30/28		696,286
	2,375,000		Fidelity National Information Services, Inc		2.250		03/01/31		2,370,751
	6,300,000		Fiserv, Inc		2.750		07/01/24		6,646,401
	9,550,000		Fiserv, Inc		3.500		07/01/29		10,508,266
	1,505,000		Fiserv, Inc		2.650		06/01/30		1,558,242
	900,000	g	Gartner, Inc		3.750		10/01/30		920,799
	2,425,000		Global Payments, Inc		2.650		02/15/25		2,555,057
	5,225,000		Global Payments, Inc		3.200		08/15/29		5,592,636
	3,000,000	g	HCL America, Inc		1.375		03/10/26		2,981,008
	1,625,000	g	j2 Global, Inc		4.625		10/15/30		1,682,363
	19,000,000		Microsoft Corp		2.400		08/08/26		20,251,578
	2,306,000		Microsoft Corp		2.525		06/01/50		2,265,601
	539,000		Microsoft Corp		2.921		03/17/52		572,067
	550,000	g	Open Text Holdings, Inc		4.125		02/15/30		560,890
	875,000		salesforce.com, Inc		3.700		04/11/28		996,771
	3,625,000	h	salesforce.com, Inc		1.950		07/15/31		3,625,495
	3,150,000	h	salesforce.com, Inc		2.700		07/15/41		3,163,020
	580,000		Visa, Inc		3.150		12/14/25		634,514
	4,725,000		Visa, Inc		2.050		04/15/30		4,854,943
	900,000		Visa, Inc		2.700		04/15/40		930,357
			TOTAL SOFTWARE & SERVICES						85,213,619

184

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
TECHNOLOGY HARDWARE & EQUIPMENT - 0.6%
$	3,450,000		Amphenol Corp		2.800	%	02/15/30	$	3,642,946
	8,575,000		Apple, Inc		2.450		08/04/26		9,120,989
	19,975,000		Apple, Inc		2.050		09/11/26		20,906,013
	1,100,000		Apple, Inc		4.650		02/23/46		1,459,620
	3,000,000		Apple, Inc		2.650		02/08/51		2,932,725
	675,000		Corning, Inc		4.375		11/15/57		804,264
	4,450,000		Dell International LLC		5.300		10/01/29		5,369,510
	4,125,000	g	Imola Merger Corp		4.750		05/15/29		4,243,594
	5,500,000	g	Lenovo Group Ltd		3.421		11/02/30		5,747,775
	2,425,000	g	NCR Corp		5.000		10/01/28		2,507,620
	975,000	g	Sensata Technologies BV		4.000		04/15/29		989,706
	3,000,000		Tyco Electronics Group S.A.		3.500		02/03/22		3,030,568
	525,000		Tyco Electronics Group S.A.		3.700		02/15/26		575,141
			TOTAL TECHNOLOGY HARDWARE & EQUIPMENT						61,330,471
TELECOMMUNICATION SERVICES - 2.9%
	3,775,000	g	Altice France S.A.		5.125		07/15/29		3,793,497
	5,500,000		AT&T, Inc		4.300		02/15/30		6,357,039
	11,050,000		AT&T, Inc		2.250		02/01/32		10,845,131
	10,737,000	g	AT&T, Inc		2.550		12/01/33		10,636,521
	2,300,000		AT&T, Inc		4.500		05/15/35		2,699,785
	8,825,000		AT&T, Inc		3.300		02/01/52		8,585,900
	14,122,000	g	AT&T, Inc		3.500		09/15/53		14,187,957
	13,750,000	g	AT&T, Inc		3.550		09/15/55		13,796,102
	12,498,000	g	AT&T, Inc		3.800		12/01/57		13,021,447
	2,399,000	g	AT&T, Inc		3.650		09/15/59		2,432,823
	3,775,000	g	Avaya, Inc		6.125		09/15/28		4,040,382
	2,000,000	g	Bharti Airtel Ltd		4.375		06/10/25		2,181,855
	4,250,000	g	Bharti Airtel Ltd		3.250		06/03/31		4,216,107
	450,000	g	C&W Senior Financing Designated Activity Co		7.500		10/15/26		472,500
	2,000,000	g	C&W Senior Financing Designated Activity Co		6.875		09/15/27		2,134,300
	630,000		Deutsche Telekom International Finance BV		8.750		06/15/30		944,016
	1,525,000	g	Kenbourne Invest S.A.		4.700		01/22/28		1,532,625
	1,175,000	g	Millicom International Cellular S.A.		4.500		04/27/31		1,216,125
	2,000,000	g	MTN Mauritius Investment Ltd		6.500		10/13/26		2,318,867
	2,000,000	g	Network i2i Ltd		5.650		N/A‡		2,142,500
	2,000,000	g	Network i2i Ltd		3.975		N/A‡		2,001,000
	2,475,000	g	Ooredoo International Finance Ltd		2.625		04/08/31		2,499,318
	500,000		Orange S.A.		5.375		01/13/42		674,367
	17,050,000	g	SBA Tower Trust		2.836		01/15/25		17,886,606
	8,398,000	g	SBA Tower Trust		1.884		01/15/26		8,502,032
	7,500,000	g	SBA Tower Trust		1.631		11/15/26		7,498,189
	4,700,000		Telefonica Emisiones SAU		4.103		03/08/27		5,290,102
	1,900,000		Telefonica Emisiones SAU		4.895		03/06/48		2,275,121
	2,300,000		T-Mobile USA, Inc		2.250		02/15/26		2,317,250
	3,000,000		T-Mobile USA, Inc		2.625		02/15/29		2,962,500
	16,100,000		T-Mobile USA, Inc		3.875		04/15/30		17,996,902
	10,800,000		T-Mobile USA, Inc		2.550		02/15/31		10,920,960
	1,275,000		T-Mobile USA, Inc		3.000		02/15/41		1,259,279
	1,150,000		T-Mobile USA, Inc		4.500		04/15/50		1,369,343
	4,075,000		T-Mobile USA, Inc		3.300		02/15/51		4,068,276
	206,000		Verizon Communications, Inc		3.376		02/15/25		223,789

185

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	1,375,000		Verizon Communications, Inc		1.680	%	10/30/30	$	1,312,923
	6,300,000		Verizon Communications, Inc		1.750		01/20/31		6,037,530
	27,600,000		Verizon Communications, Inc		2.550		03/21/31		28,210,652
	11,097,000		Verizon Communications, Inc		4.272		01/15/36		13,203,489
	18,400,000		Verizon Communications, Inc		2.875		11/20/50		17,478,476
	3,220,000	g,h	Vmed O2 UK Financing I plc		4.750		07/15/31		3,268,300
	7,000,000		Vodafone Group plc		4.250		09/17/50		8,182,359
	1,325,000	g	Zayo Group Holdings, Inc		4.000		03/01/27		1,315,884
			TOTAL TELECOMMUNICATION SERVICES						274,310,126
TRANSPORTATION - 0.6%
	1,000,000	g	Adani Ports & Special Economic Zone Ltd		4.000		07/30/27		1,042,115
	800,000	g	Adani Ports & Special Economic Zone Ltd		4.200		08/04/27		833,424
	1,800,000	g	Adani Ports & Special Economic Zone Ltd		3.100		02/02/31		1,712,898
	3,825,000		Burlington Northern Santa Fe LLC		3.050		02/15/51		3,981,357
	6,375,000		Canadian Pacific Railway Co		2.050		03/05/30		6,344,952
	1,000,000		CSX Corp		2.600		11/01/26		1,064,009
	625,000		CSX Corp		3.250		06/01/27		685,516
	700,000		CSX Corp		3.800		03/01/28		788,221
	9,715,000		CSX Corp		4.250		03/15/29		11,293,344
	775,000	g	Delta Air Lines, Inc		7.000		05/01/25		904,416
	2,275,000		Delta Air Lines, Inc		3.750		10/28/29		2,271,339
	1,000,000	g	DP World Ltd		5.625		09/25/48		1,248,740
	1,243,000	g	Mexico City Airport Trust		4.250		10/31/26		1,349,276
	700,000	g	Mileage Plus Holdings LLC		6.500		06/20/27		770,700
	2,650,000	g	Pelabuhan Indonesia III Persero PT		4.500		05/02/23		2,814,300
	5,200,000	g	Union Pacific Corp		2.891		04/06/36		5,399,922
	2,175,000		Union Pacific Corp		3.839		03/20/60		2,476,230
			TOTAL TRANSPORTATION						44,980,759
UTILITIES - 3.7%
	2,075,000	g	Abu Dhabi National Energy Co PJSC		2.000		04/29/28		2,085,272
	1,846,625	g	Adani Transmission Ltd		4.250		05/21/36		1,883,945
	1,000,000		AEP Transmission Co LLC		3.100		12/01/26		1,085,676
	1,000,000		AEP Transmission Co LLC		4.000		12/01/46		1,177,107
	1,975,000	g	AES Andres BV		5.700		05/04/28		2,042,575
	725,000		Alabama Power Co		4.150		08/15/44		869,107
	3,000,000		Alabama Power Co		3.450		10/01/49		3,256,168
	10,000,000		Alabama Power Co		3.125		07/15/51		10,247,651
	4,600,000		Ameren Corp		3.650		02/15/26		5,043,862
	1,800,000		Ameren Corp		3.500		01/15/31		1,970,875
	1,650,000		American Water Capital Corp		3.000		12/01/26		1,783,600
	3,075,000		American Water Capital Corp		2.800		05/01/30		3,254,643
	10,000,000		American Water Capital Corp		2.300		06/01/31		10,163,555
	1,400,000		American Water Capital Corp		4.000		12/01/46		1,635,678
	1,425,000		American Water Capital Corp		3.750		09/01/47		1,604,035
	675,000		American Water Capital Corp		3.450		05/01/50		729,360
	5,275,000		Atmos Energy Corp		1.500		01/15/31		5,003,660
	375,000		Atmos Energy Corp		4.125		10/15/44		440,024
	3,000,000		Avangrid, Inc		3.150		12/01/24		3,207,353
	800,000	g	Azure Power Solar Energy Pvt Ltd		5.650		12/24/24		847,991
	2,050,000		Baltimore Gas & Electric Co		3.750		08/15/47		2,348,351
	2,750,000		Baltimore Gas & Electric Co		3.200		09/15/49		2,876,868
	4,950,000		Berkshire Hathaway Energy Co		3.250		04/15/28		5,440,912

186

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	7,137,000		Berkshire Hathaway Energy Co		1.650	%	05/15/31	$	6,849,971
	1,075,000		Black Hills Corp		4.250		11/30/23		1,155,129
	850,000		Black Hills Corp		3.150		01/15/27		905,608
	2,500,000	g	Calpine Corp		3.750		03/01/31		2,380,875
	660,000		CenterPoint Energy Resources Corp		6.250		02/01/37		862,066
	1,125,000		CMS Energy Corp		3.600		11/15/25		1,227,375
	3,000,000	e,g	Comision Federal de Electricidad		3.348		02/09/31		2,976,000
	395,000		Commonwealth Edison Co		5.900		03/15/36		558,324
	6,750,000		Commonwealth Edison Co		3.000		03/01/50		6,974,748
	6,300,000		Dominion Energy, Inc		3.300		04/15/41		6,614,445
	1,550,000		Dominion Resources, Inc		2.000		08/15/21		1,550,982
	7,575,000		DTE Electric Co		2.250		03/01/30		7,766,756
	1,100,000		Duke Energy Carolinas LLC		2.550		04/15/31		1,142,010
	3,050,000		Duke Energy Corp		1.800		09/01/21		3,052,907
	7,575,000		Duke Energy Corp		2.650		09/01/26		7,993,562
	12,250,000		Duke Energy Corp		3.300		06/15/41		12,548,076
	3,125,000		Duke Energy Corp		3.750		09/01/46		3,337,742
	1,046,309		Duke Energy Florida Project Finance LLC		1.731		09/01/22		1,053,681
	650,000		Duke Energy Ohio, Inc		3.800		09/01/23		691,649
	2,300,000		Duke Energy Progress LLC		2.500		08/15/50		2,120,345
	2,100,000		Eastern Energy Gas Holdings LLC		2.500		11/15/24		2,206,691
	6,000,000		Edison International		5.375		N/A‡		6,043,800
	2,390,000	g	Empresas Publicas de Medellin ESP		4.250		07/18/29		2,366,100
	2,000,000		Enel Chile S.A.		4.875		06/12/28		2,306,590
	4,900,000	g	EnfraGen Energia Sur S.A.		5.375		12/30/30		4,875,500
	3,000,000	g	ENN Energy Holdings Ltd		2.625		09/17/30		2,992,830
	4,994,000		Entergy Corp		4.000		07/15/22		5,151,298
	3,700,000		Entergy Corp		0.900		09/15/25		3,650,575
	2,100,000	g	Equate Petrochemical BV		2.625		04/28/28		2,119,201
	900,000	g	Eskom Holdings SOC Ltd		8.450		08/10/28		1,013,915
	1,000,000		Eversource Energy		0.800		08/15/25		988,619
	3,975,000		Eversource Energy		1.650		08/15/30		3,804,286
	3,000,000		Eversource Energy		3.450		01/15/50		3,161,276
	1,225,000		Exelon Corp		4.050		04/15/30		1,395,197
	2,975,000		Exelon Generation Co LLC		3.400		03/15/22		3,028,192
	2,700,000		Florida Power & Light Co		3.990		03/01/49		3,327,613
UGX	8,000,000,000	†,g	ICBC Standard Bank plc		14.250		06/26/34		2,231,056
$	1,150,000		Indiana Michigan Power Co		3.750		07/01/47		1,288,785
	3,175,000		Indiana Michigan Power Co		3.250		05/01/51		3,327,217
	2,000,000	g	Inkia Energy Ltd		5.875		11/09/27		2,062,520
	8,000,000	g	Israel Electric Corp Ltd		4.250		08/14/28		8,946,757
	2,000,000	g	Kallpa Generacion SA		4.125		08/16/27		2,052,520
	2,200,000	g	Korea Hydro & Nuclear Power Co Ltd		3.750		07/25/23		2,338,006
	2,400,000	g	Korea Southern Power Co Ltd		0.750		01/27/26		2,336,040
	7,275,000		MidAmerican Energy Co		3.650		04/15/29		8,226,157
	2,175,000		MidAmerican Energy Co		3.650		08/01/48		2,481,074
	3,000,000	g	NBK Tier  Financing Ltd		3.625		N/A‡		3,005,626
	1,650,000		Nevada Power Co		2.400		05/01/30		1,696,889
	1,150,000	e,g	Nexa Resources S.A.		6.500		01/18/28		1,297,212
	300,000		NextEra Energy Capital Holdings, Inc		3.250		04/01/26		325,580
	5,750,000		NextEra Energy Capital Holdings, Inc		2.250		06/01/30		5,794,871
	19,450,000		NiSource, Inc		1.700		02/15/31		18,378,887
	4,150,000	g	NRG Energy, Inc		2.450		12/02/27		4,176,691

187

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	1,250,000		NRG Energy, Inc		5.750	%	01/15/28	$	1,331,250
	2,000,000		NSTAR Electric Co		3.200		05/15/27		2,184,981
	850,000		NSTAR Electric Co		3.950		04/01/30		977,856
	2,175,000		Ohio Power Co		4.150		04/01/48		2,601,898
	2,175,000		Ohio Power Co		4.000		06/01/49		2,556,103
	150,000		Oncor Electric Delivery Co LLC		7.250		01/15/33		222,574
	700,000		ONE Gas, Inc		3.610		02/01/24		741,391
	350,000	g	Pattern Energy Operations LP		4.500		08/15/28		362,320
	1,375,000		PECO Energy Co		3.000		09/15/49		1,438,016
	1,000,000		PECO Energy Co		2.800		06/15/50		997,183
	1,400,000	g	Perusahaan Listrik Negara PT		3.875		07/17/29		1,480,500
	2,000,000	g	Perusahaan Listrik Negara PT		3.375		02/05/30		2,050,000
	911,000	g,o	Petra Diamonds US Treasury plc		10.500		03/08/26		890,502
	135,000		Potomac Electric Power Co		7.900		12/15/38		218,680
	1,000,000		PPL Electric Utilities Corp		3.000		09/15/21		1,001,484
	1,550,000	g	Promigas S.A. ESP		3.750		10/16/29		1,537,678
	8,425,000		Public Service Co of Colorado		1.875		06/15/31		8,377,995
	3,225,000		Public Service Co of Colorado		3.200		03/01/50		3,490,605
	3,925,000		Public Service Electric & Gas Co		3.150		01/01/50		4,179,328
	2,500,000	g	Rumo Luxembourg Sarl		5.250		01/10/28		2,676,000
	5,000,000	g	Saka Energi Indonesia PT		4.450		05/05/24		4,737,500
	1,750,000		Southern Co		4.400		07/01/46		2,055,148
	15,000,000		Southern Co		4.000		01/15/51		15,862,500
	2,075,000		Southern Co Gas Capital Corp		3.875		11/15/25		2,284,999
	1,250,000		Southern Co Gas Capital Corp		4.400		06/01/43		1,483,785
	1,175,000		Southern Co Gas Capital Corp		3.950		10/01/46		1,306,496
	4,900,000		Southwestern Public Service Co		3.400		08/15/46		5,277,277
	400,000		TC PipeLines LP		3.900		05/25/27		440,856
	1,000,000	g	Tengizchevroil Finance Co International Ltd		2.625		08/15/25		1,025,557
	1,676,148	g	UEP Penonome II S.A.		6.500		10/01/38		1,709,688
	845,000	e	Virginia Electric & Power Co		2.950		01/15/22		851,520
	1,025,000		Virginia Electric & Power Co		2.950		11/15/26		1,108,695
	1,050,000		Virginia Electric & Power Co		3.500		03/15/27		1,162,506
	6,000,000		Virginia Electric & Power Co		3.800		04/01/28		6,773,142
	1,000,000		Wisconsin Power & Light Co		4.100		10/15/44		1,164,282
	1,800,000		Xcel Energy, Inc		3.350		12/01/26		1,957,867
	470,000		Xcel Energy, Inc		4.800		09/15/41		575,899
			TOTAL UTILITIES						348,252,151
			TOTAL CORPORATE BONDS						4,050,780,817
			(Cost $3,890,331,600)
GOVERNMENT BONDS -  39.3%
AGENCY SECURITIES - 0.5%
	170,981		AMAL Ltd		3.465		08/21/21		171,702
	2,500,000		Amber Circle Funding Ltd		3.250		12/04/22		2,583,886
	3,239,000		Canal Barge Co, Inc		4.500		11/12/34		3,721,912
	23,350,000		Federal Farm Credit Bank (FFCB)		0.045		03/16/22		23,350,329
	5,625,000		Overseas Private Investment Corp (OPIC)		3.520		09/20/32		6,282,158
	11,000,000	g	Private Export Funding Corp (PEFCO)		3.266		11/08/21		11,124,847
	2,000,000	g	Reliance Industries Ltd		3.667		11/30/27		2,184,100
			TOTAL AGENCY SECURITIES						49,418,934

188

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
FOREIGN GOVERNMENT BONDS - 2.9%
$	2,000,000	g	Abu Dhabi Government International Bond		3.125	%	05/03/26	$	2,183,966
	1,500,000	g	Abu Dhabi Government International Bond		2.500		09/30/29		1,564,924
	1,575,000	g	Abu Dhabi Government International Bond		3.125		09/30/49		1,604,610
	975,000	g	African Export-Import Bank		2.634		05/17/26		986,544
	3,325,000	g	Arab Petroleum Investments Corp		4.125		09/18/23		3,566,570
	35,219		Argentina Republic Government International Bond		1.000		07/09/29		13,337
	501,000		Argentina Republic Government International Bond		0.125		07/09/41		178,606
	506,825		Argentina Republic Government International Bond (Step Bond)		0.125		07/09/30		181,550
INR	140,000,000		Asian Development Bank		6.200		10/06/26		1,928,696
$	1,500,000	g	Bahrain Government International Bond		5.450		09/16/32		1,485,387
	3,000,000	g	Banque Ouest Africaine de Developpement		4.700		10/22/31		3,237,258
EUR	2,100,000	g	Banque Ouest Africaine de Developpement		2.750		01/22/33		2,604,900
$	133,900	g	Barbados Government International Bond		6.500		10/01/29		135,239
	3,450,000	g	Bermuda Government International Bond		3.717		01/25/27		3,769,125
	750,000	g	Bermuda Government International Bond		4.750		02/15/29		872,400
	550,000	g	Bermuda Government International Bond		2.375		08/20/30		548,625
	3,000,000	g	BNG Bank NV		3.000		09/20/23		3,173,670
	1,452,500	g	Brazil Minas SPE via State of Minas Gerais		5.333		02/15/28		1,571,605
BRL	10,000,000		Brazil Notas do Tesouro Nacional Serie F		10.000		01/01/27		2,136,596
$	735,000		Brazilian Government International Bond		4.625		01/13/28		793,969
	1,450,000		Brazilian Government International Bond		3.875		06/12/30		1,462,180
	725,000		Brazilian Government International Bond		5.625		02/21/47		789,634
	2,000,000		Brazilian Government International Bond		4.750		01/14/50		1,941,120
	5,950,000		Chile Government International Bond		2.550		01/27/32		6,080,900
CNY	16,600,000		China Government Bond		2.880		11/05/23		2,577,789
$	5,000,000		China Government Bond		3.270		11/19/30		784,072
	3,300,000		China Government Bond		3.810		09/14/50		523,846
	3,200,000		Colombia Government International Bond		3.000		01/30/30		3,134,848
	2,775,000		Colombia Government International Bond		3.250		04/22/32		2,718,002
	2,700,000		Colombia Government International Bond		5.000		06/15/45		2,867,940
COP	3,460,000,000		Colombian TES		6.000		04/28/28		885,296
$	4,900,000	g	Corp Financiera de Desarrollo S.A.		2.400		09/28/27		4,806,900
	2,925,000	g	Costa Rica Government International Bond		5.625		04/30/43		2,702,408
	1,750,000	g	Development Bank of Japan, Inc		0.500		03/04/24		1,745,456
DOP	90,000,000	g	Dominican Republic Government International Bond		9.750		06/05/26		1,770,367
	120,000,000	g	Dominican Republic Government International Bond		12.000		03/05/32		2,736,535
$	3,000,000	g	Dominican Republic Government International Bond		4.875		09/23/32		3,090,000
	3,000,000	g	Dominican Republic Government International Bond		6.500		02/15/48		3,273,000
	143,196	g	Ecuador Government International Bond		0.000		07/31/30		78,937
	857,325	g	Ecuador Government International Bond (Step Bond)		0.500		07/31/30		730,878
	601,102	g	Ecuador Government International Bond (Step Bond)		0.500		07/31/35		411,755
EUR	3,000,000	g	Egypt Government International Bond		5.625		04/16/30		3,571,238
$	1,625,000	g	Egypt Government International Bond		5.875		02/16/31		1,576,209

189

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	1,050,000	g	Egypt Government International Bond		8.500	%	01/31/47	$	1,089,974
	1,875,000	g	Egypt Government International Bond		8.875		05/29/50		2,010,527
	1,200,000	g	El Salvador Government International Bond		7.625		02/01/41		1,056,012
	1,070,000	g	El Salvador Government International Bond		7.125		01/20/50		909,500
	395,000		European Investment Bank		4.875		02/15/36		543,684
	4,400,000	g	Export-Import Bank of India		3.875		02/01/28		4,766,520
	1,200,000	e,g	Export-Import Bank of India		2.250		01/13/31		1,112,719
	2,000,000		Export-Import Bank of Korea		0.750		09/21/25		1,976,040
	3,000,000		Export-Import Bank of Korea		1.250		09/21/30		2,850,924
	950,000	g	Ghana Government International Bond		8.125		03/26/32		961,278
	1,500,000	g	Ghana Government International Bond		8.627		06/16/49		1,441,875
	1,550,000	g	Guatemala Government International Bond		4.375		06/05/27		1,687,950
EUR	1,750,000	g	Hellenic Republic Government International Bond		1.875		07/23/26		2,264,271
$	3,200,000	g	Honduras Government International Bond		6.250		01/19/27		3,492,800
	250,000	g	Honduras Government International Bond		5.625		06/24/30		261,625
IDR	28,000,000,000		Indonesia Treasury Bond		7.000		09/15/30		1,994,083
	25,500,000,000		Indonesia Treasury Bond		7.500		08/15/32		1,852,362
$	1,793,750	g	Iraq Government International Bond		5.800		01/15/28		1,735,076
	3,100,000		Israel Government International Bond		3.250		01/17/28		3,410,601
	2,175,000		Israel Government International Bond		4.125		01/17/48		2,617,547
EUR	125,000	g	Ivory Coast Government International Bond		4.875		01/30/32		147,976
$	1,197,694	g	Ivory Coast Government International Bond (Step Bond)		5.750		12/31/32		1,198,364
	3,050,000		Jamaica Government International Bond		7.875		07/28/45		4,254,750
	1,500,000	g	Japan Finance Organization for Municipalities		3.000		03/12/24		1,592,806
	1,750,000	g	Jordan Government International Bond		4.950		07/07/25		1,815,656
	1,500,000	g	Jordan Government International Bond		5.750		01/31/27		1,609,463
	1,375,000	g	Kenya Government International Bond		7.000		05/22/27		1,507,904
	1,000,000	g	Kenya Government International Bond		8.000		05/22/32		1,123,650
	950,000	g	Kenya Government International Bond		6.300		01/23/34		946,530
	2,080,000	g	Kommunalbanken AS.		2.750		02/05/24		2,201,493
	2,000,000	g	Kommunalbanken AS.		1.125		06/14/30		1,924,492
	3,175,000	g	Korea Electric Power Corp		1.125		06/15/25		3,167,507
	1,500,000	g	Korea Housing Finance Corp		3.000		10/31/22		1,547,070
	2,500,000	e,g	Korea Hydro & Nuclear Power Co Ltd		1.250		04/27/26		2,488,397
MYR	7,600,000		Malaysia Government Bond		3.828		07/05/34		1,822,858
	51,000,000		Mexican Bonos		7.750		05/29/31		2,700,539
$	2,200,000	e	Mexico Government International Bond		4.150		03/28/27		2,485,934
	3,450,000		Mexico Government International Bond		3.250		04/16/30		3,561,987
	3,424,000		Mexico Government International Bond		6.050		01/11/40		4,291,642
	4,000,000		Mexico Government International Bond		4.280		08/14/41		4,198,560
	977,000	g	Mongolia Government International Bond		5.125		12/05/22		1,016,003
	500,000	g	Mongolia Government International Bond		5.125		04/07/26		532,301
	450,000	g,h	Mongolia Government International Bond		4.450		07/07/31		441,413
	1,025,000	g	Morocco Government International Bond		3.000		12/15/32		987,254
	2,825,000	g	Morocco Government International Bond		5.500		12/11/42		3,207,302
	525,000	g	Morocco Government International Bond		4.000		12/15/50		483,473
	2,500,000	g	Namibia Government International Bond		5.250		10/29/25		2,688,335
	2,000,000	g	Nederlandse Waterschapsbank NV		3.125		12/05/22		2,081,200
	1,425,000	g	Nigeria Government International Bond		6.500		11/28/27		1,509,764
	400,000	g	Oman Government International Bond		6.750		10/28/27		447,711
	1,500,000	g	Oman Government International Bond		6.000		08/01/29		1,592,536
	1,500,000	g	Oman Government International Bond		6.250		01/25/31		1,608,298

190

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	400,000	g	Oman Sovereign Sukuk Co		4.875	%	06/15/30	$	409,849
	2,150,000		Panama Bonos del Tesoro		3.362		06/30/31		2,295,125
	3,000,000		Panama Government International Bond		4.300		04/29/53		3,323,190
	3,225,000		Panama Notas del Tesoro		3.750		04/17/26		3,476,227
	475,000	g	Paraguay Government International Bond		4.700		03/27/27		538,417
	725,000	g	Paraguay Government International Bond		5.400		03/30/50		845,169
	3,400,000	g	Perusahaan Penerbit SBSN Indonesia III		3.900		08/20/24		3,696,548
	4,650,000	g	Perusahaan Penerbit SBSN Indonesia III		4.400		03/01/28		5,302,349
PEN	6,775,000	g	Peruvian Government International Bond		5.400		08/12/34		1,664,665
$	158,333	g	Petroamazonas EP		4.625		12/06/21		155,562
	2,600,000		Philippine Government International Bond		3.750		01/14/29		2,936,802
	620,000		Province of Quebec Canada		7.500		09/15/29		891,758
	1,500,000	g	Provincia de Mendoza Argentina (Step Bond)		2.750		03/19/29		971,250
	450,000	g	Qatar Government International Bond		3.400		04/16/25		490,082
	1,375,000	g	Qatar Government International Bond		3.750		04/16/30		1,553,604
	3,300,000	g	Qatar Government International Bond		4.400		04/16/50		3,999,745
GHS	14,700,000		Republic of Ghana Government Bonds		16.500		02/06/23		2,502,246
$	5,000,000		Republic of Italy Government International Bond		4.000		10/17/49		5,495,210
	2,200,000	g	Republic of Paraguay		6.100		08/11/44		2,734,622
UZS	7,990,000,000	g	Republic of Uzbekistan Bond		14.500		11/25/23		756,981
$	2,150,000	g	Republic of Uzbekistan Bond		4.750		02/20/24		2,288,581
	675,000	g	Republic of Uzbekistan Bond		3.700		11/25/30		670,536
	2,000,000	g	Romanian Government International Bond		3.000		02/14/31		2,068,616
	1,425,000	g	Romanian Government International Bond		4.000		02/14/51		1,488,145
RUB	147,000,000		Russian Federal Bond-OFZ		6.000		10/06/27		1,914,795
$	1,600,000	g	Russian Foreign Bond - Eurobond		5.100		03/28/35		1,902,080
	2,900,000	g	Saudi Government International Bond		4.500		04/17/30		3,406,653
	2,000,000	g	Saudi Government International Bond		3.750		01/21/55		2,111,688
	1,225,000	g	Serbia International Bond		2.125		12/01/30		1,158,834
RSD	290,000,000		Serbia Treasury Bonds		5.875		02/08/28		3,501,504
$	2,000,000		South Africa Government International Bond		5.875		09/16/25		2,257,352
ZAR	22,300,000		South Africa Government International Bond		7.000		02/28/31		1,338,472
	23,400,000		South Africa Government International Bond		8.750		01/31/44		1,386,335
$	2,200,000		South Africa Government International Bond		5.375		07/24/44		2,207,304
	2,900,000	g	Southern Gas Corridor CJSC		6.875		03/24/26		3,466,138
	2,050,000		State of Israel		3.375		01/15/50		2,189,933
THB	49,000,000		Thailand Government International Bond		3.300		06/17/38		1,722,511
$	2,500,000	g	Turkiye Ihracat Kredi Bankasi AS.		5.750		07/06/26		2,481,742
EUR	1,700,000	g	Ukraine Government International Bond		4.375		01/27/30		1,880,055
UYU	98,000,000	g	Uruguay Government International Bond		9.875		06/20/22		2,313,523
$	1,776,946		Uruguay Government International Bond		4.375		01/23/31		2,067,494
	575,000		Uruguay Government International Bond		4.125		11/20/45		677,333
	925,000		Uruguay Government International Bond		5.100		06/18/50		1,210,298
	2,400,000	†,g	Zambia Government International Bond		8.500		04/14/24		1,527,307
			TOTAL FOREIGN GOVERNMENT BONDS						273,292,053
MORTGAGE BACKED - 22.6%
	45		Federal Home Loan Mortgage Corp (FHLMC)		7.500		11/15/21		45
	108		FHLMC		6.000		05/15/22		110
	9,825,000		FHLMC		3.000		10/15/33		10,613,276
	2,611,980		FHLMC		3.500		08/15/43		2,684,454
	11,368,016		FHLMC		3.500		03/15/44		12,098,810

191

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	3,401,590	i	FHLMC		5.847	%	03/15/44	$	667,663
	10,485,186		FHLMC		4.000		10/01/47		11,478,200
	4,993,542	i	FHLMC		9.803		06/15/48		5,786,966
	24,127		FHLMC		4.000		07/01/48		26,258
	1,351,611		FHLMC		3.000		09/01/48		1,421,607
	5,442,075	i	FHLMC		9.723		10/15/48		6,618,621
	30,400,699		FHLMC		4.000		09/01/49		33,035,018
	13,960,970		FHLMC		2.000		09/25/50		1,618,338
	19,655,702		FHLMC		2.500		11/25/50		3,205,605
	25,594,297		FHLMC		2.500		02/25/51		4,420,092
	408		Federal Home Loan Mortgage Corp Gold (FGLMC)		8.000		01/01/31		416
	7,521		FGLMC		8.000		09/01/31		8,479
	69,631		FGLMC		7.000		12/01/31		79,234
	50,612		FGLMC		4.500		07/01/33		55,730
	363,567		FGLMC		7.000		12/01/33		418,353
	113,637		FGLMC		4.500		04/01/35		125,076
	103,593		FGLMC		7.000		05/01/35		117,546
	2,065,836		FGLMC		5.000		06/01/36		2,364,198
	81,704		FGLMC		5.000		07/01/39		93,645
	1,802,288		FGLMC		5.000		08/01/44		2,062,776
	114,703		FGLMC		4.500		11/01/44		127,547
	164,983		FGLMC		4.500		11/01/44		183,422
	120,560		FGLMC		4.500		12/01/44		133,879
	84,716		FGLMC		4.500		12/01/44		92,714
	703,936		FGLMC		3.500		04/01/45		767,675
	15,879,779		FGLMC		3.500		08/01/45		17,374,570
	17,747,432		FGLMC		3.500		10/01/45		19,271,346
	3,683,731		FGLMC		4.000		12/01/45		4,057,410
	21,364,139		FGLMC		3.500		08/01/46		23,198,684
	15,788,079		FGLMC		3.000		02/01/47		16,726,351
	6,282,420		FGLMC		4.500		06/01/47		6,978,609
	5,019,399		FGLMC		4.000		09/01/47		5,520,855
	5,432,283		FGLMC		3.500		12/01/47		5,897,651
	16,279,317		FGLMC		3.500		03/01/48		17,638,064
	12,490,196		FGLMC		4.000		03/01/48		13,673,238
	2,739,089		FGLMC		4.000		07/01/48		2,982,284
	14,155,060		FGLMC		4.500		08/01/48		15,647,578
	112		Federal National Mortgage Association (FNMA)		8.000		07/01/24		121
	134		FNMA		7.500		01/01/29		148
	884		FNMA		7.500		03/01/31		1,044
	1,303,018		FNMA		3.500		05/01/32		1,410,372
	32,750,000	h	FNMA		2.500		07/25/32		34,150,830
	3,673,830		FNMA		3.000		10/01/32		3,879,861
	812,249		FNMA		3.500		11/01/32		879,552
	765,821		FNMA		5.000		05/01/35		875,137
	63,250,000	h	FNMA		2.000		07/25/35		65,237,681
	62,750,000	h	FNMA		2.000		08/25/35		64,630,142
	38,250,000	h	FNMA		2.500		08/25/35		39,843,753
	603,281		FNMA		5.000		10/01/35		690,496
	309,352		FNMA		5.000		02/01/36		354,270
	371,066		FNMA		5.500		11/01/38		431,780
	275,314		FNMA		5.500		03/01/39		318,351

192

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	5,384,860		FNMA		3.000	%	10/01/39	$	5,613,633
	2,352,709		FNMA		3.000		05/01/40		2,466,944
	551,520		FNMA		5.000		09/01/40		625,605
	267,842		FNMA		4.000		02/01/41		291,786
	510,936		FNMA		5.000		05/01/41		584,585
	8,555,373		FNMA		4.000		09/01/42		9,345,900
	886,591		FNMA		3.500		04/01/43		962,508
	3,295,593		FNMA		3.000		04/25/43		3,412,454
	788,064		FNMA		3.500		09/01/43		856,898
	3,968,849	i	FNMA		5.859		09/25/43		938,963
	2,505,609		FNMA		4.000		01/01/44		2,754,322
	2,248,373		FNMA		4.500		03/01/44		2,531,585
	615,984		FNMA		4.500		06/01/44		676,361
	3,330,720		FNMA		4.500		06/01/44		3,697,045
	621,837		FNMA		3.500		07/01/44		669,650
	1,992,115		FNMA		4.500		08/01/44		2,211,216
	2,699,721		FNMA		4.500		10/01/44		2,996,657
	2,080,741		FNMA		4.500		11/01/44		2,309,593
	1,824,196		FNMA		5.000		11/01/44		2,077,304
	542,585		FNMA		4.500		12/01/44		602,744
	1,843,192		FNMA		4.000		01/01/45		2,010,387
	5,615,401		FNMA		3.000		02/25/45		5,840,915
	1,069,615		FNMA		3.000		02/25/45		1,097,837
	138,543		FNMA		3.500		03/01/45		148,420
	154,739		FNMA		3.500		03/01/45		168,448
	1,524,637		FNMA		3.000		03/25/45		1,574,331
	3,223,459		FNMA		3.500		04/25/45		3,341,777
	1,924,788		FNMA		3.500		05/01/45		2,105,087
	2,968,985		FNMA		4.000		06/01/45		3,244,804
	4,184,522		FNMA		4.000		12/01/45		4,597,156
	7,028,380		FNMA		3.000		12/25/45		7,242,215
	3,884,647		FNMA		3.500		01/01/46		4,216,864
	3,587,197		FNMA		4.000		01/01/46		3,934,319
	3,023,023		FNMA		4.000		03/01/46		3,304,455
	3,156,939		FNMA		3.500		06/01/46		3,426,948
	6,084,148		FNMA		3.500		07/01/46		6,604,626
	13,463,456		FNMA		3.500		07/01/46		14,606,274
	2,607,359		FNMA		3.000		10/01/46		2,676,212
	1,883,908		FNMA		3.500		10/01/46		2,044,925
	12,613,620		FNMA		3.000		11/01/46		13,341,165
	2,205,576		FNMA		3.000		04/25/47		2,348,822
	3,252,646		FNMA		4.500		05/01/47		3,609,780
	1,521,011		FNMA		3.500		09/01/47		1,623,676
	4,756,232		FNMA		3.500		09/01/47		5,032,562
	9,691,063		FNMA		4.000		09/01/47		10,399,531
	17,481,024		FNMA		4.000		09/01/47		18,727,885
	1,231,810		FNMA		3.000		11/01/47		1,263,227
	1,781,379		FNMA		3.000		11/01/47		1,828,528
	6,675,358		FNMA		3.500		11/01/47		7,242,077
	18,523,266		FNMA		4.000		12/01/47		20,277,640
	504,085		FNMA		4.000		12/01/47		540,163
	9,481,846		FNMA		3.500		01/01/48		10,274,574
	3,078,817		FNMA		3.500		01/01/48		3,335,629

193

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	3,856,520		FNMA		4.500	%	01/01/48	$	4,261,620
	1,537,972		FNMA		4.500		02/01/48		1,699,457
	19,097,716		FNMA		3.000		02/25/48		20,145,588
	18,671,971		FNMA		3.500		03/01/48		19,741,959
	3,020,560		FNMA		4.000		03/01/48		3,287,404
	6,426,349		FNMA		4.500		03/01/48		7,101,088
	12,276,566		FNMA		3.500		04/01/48		12,977,960
	2,634,393		FNMA		4.500		05/01/48		2,911,011
	2,013,375		FNMA		4.500		05/01/48		2,227,887
	4,758,565		FNMA		4.000		06/01/48		5,079,365
	3,004,035		FNMA		5.000		08/01/48		3,339,350
	3,390,704		FNMA		3.000		11/01/48		3,540,689
	52,934		FNMA		3.000		05/01/49		54,307
	677,245		FNMA		3.000		06/01/49		694,800
	3,261,425		FNMA		3.000		08/01/49		3,479,021
	10,642,736		FNMA		3.000		01/25/50		11,218,216
	23,326,549		FNMA		3.000		07/01/50		24,858,933
	145,975,000	h	FNMA		3.000		07/25/50		152,158,980
	145,200,000	h	FNMA		2.000		08/25/50		146,323,032
	8,726,563		FNMA		2.000		08/25/50		1,031,098
	274,400,000	h	FNMA		2.500		08/25/50		283,275,125
	60,500,000	h	FNMA		2.000		09/25/50		62,414,258
	24,021,552		FNMA		2.500		11/25/50		3,422,423
	8,169,236		FNMA		3.000		02/25/51		1,220,260
	39,860,000	h	FNMA		2.000		07/25/51		40,246,144
	130,730,000	h	FNMA		2.500		07/25/51		135,213,631
	80,250,000	h	FNMA		3.000		08/25/51		83,596,362
	34,080		Government National Mortgage Association (GNMA)		6.500		11/20/38		40,992
	11,291		GNMA		4.500		02/20/39		12,946
	309,640		GNMA		5.000		06/15/39		359,916
	15,301		GNMA		4.500		08/20/41		17,179
	35,656		GNMA		4.500		09/20/41		40,092
	10,002		GNMA		4.500		01/20/44		11,453
	6,712		GNMA		4.500		02/20/44		7,625
	21,288		GNMA		4.500		05/20/44		24,416
	67,603		GNMA		4.500		05/20/44		74,370
	129,960		GNMA		4.500		08/20/44		145,772
	89,036		GNMA		4.500		09/20/44		101,583
	52,407		GNMA		4.500		10/20/44		58,272
	26,907		GNMA		4.500		11/20/44		28,943
	74,634		GNMA		4.500		12/20/44		84,473
	80,942		GNMA		4.500		02/20/45		89,315
	174,717		GNMA		4.500		08/20/45		200,423
	140,718		GNMA		4.500		08/20/45		161,420
	103,614		GNMA		4.500		12/20/45		117,688
	3,113,769		GNMA		4.000		06/20/46		378,985
	7,043,391		GNMA		3.500		01/20/49		7,678,032
	37,250,000	h	GNMA		2.500		08/20/50		38,479,541
	46,770,000	h	GNMA		2.000		07/20/51		47,632,322
	167,300,000	h	GNMA		2.500		07/20/51		173,129,361
	35,400,000	h	GNMA		2.000		08/20/51		35,987,696
	113,470,000	h	GNMA		3.000		08/20/51		118,347,880
			TOTAL MORTGAGE BACKED						2,138,363,606

194

TIAA-CREF FUNDS – Core Bond Fund

						MATURITY
PRINCIPAL		ISSUER	RATE			DATE	VALUE
MUNICIPAL BONDS - 1.9%
$	6,695,000	Alabama Economic Settlement Authority		3.163	%	09/15/25	$	7,064,207
	990,000	Chicago Housing Authority		3.682		01/01/25		1,075,432
	380,000	City & County of San Francisco CA Community Facilities District		3.028		09/01/23		397,350
	550,000	City & County of San Francisco CA Community Facilities District		4.038		09/01/34		618,273
	4,945,000	City of New York NY		3.200		12/01/26		5,457,403
	2,215,000	Commonwealth Financing Authority		3.864		06/01/38		2,533,082
	815,000	County of Miami-Dade FL Aviation Revenue		1.885		10/01/21		818,405
	1,060,000	County of Miami-Dade FL Aviation Revenue		1.885		10/01/21		1,064,349
	1,500,000	County of Miami-Dade FL Aviation Revenue		2.218		10/01/22		1,536,261
	2,500,000	County of Miami-Dade FL Aviation Revenue		3.285		10/01/23		2,654,764
	3,500,000	County of Miami-Dade FL Aviation Revenue		2.504		10/01/24		3,690,471
	2,250,000	County of Miami-Dade FL Aviation Revenue		3.405		10/01/24		2,437,291
	3,500,000	County of Miami-Dade FL Aviation Revenue		2.604		10/01/25		3,709,663
	2,380,000	County of Miami-Dade FL Aviation Revenue		3.505		10/01/25		2,611,194
	2,500,000	County of Miami-Dade FL Aviation Revenue		2.704		10/01/26		2,666,391
	2,000,000	County of Miami-Dade FL Aviation Revenue		3.049		10/01/26		2,167,916
	3,750,000	County of Miami-Dade FL Aviation Revenue		3.612		10/01/26		4,171,333
	470,000	County of Miami-Dade FL Aviation Revenue		4.280		10/01/41		523,336
	4,265,000	Denver City & County School District No. 1		3.598		12/15/27		4,808,101
	1,000,000	Los Angeles County Redevelopment Agency		2.000		09/01/22		1,019,679
	4,805,000	Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy		3.375		09/01/35		5,236,467
	6,650,000	Michigan Finance Authority		2.988		09/01/49		7,115,065
	3,400,000	New Jersey Economic Development Authority		7.425		02/15/29		4,409,264
	4,075,000	New York State Dormitory Authority		4.294		07/01/44		4,604,193
	810,000	Oklahoma City Economic Development Trust		3.440		09/01/24		878,136
	2,000,000	Port of Seattle WA		3.471		05/01/31		2,192,802
	1,625,000	Port of Seattle WA		3.571		05/01/32		1,781,276
	1,000,000	Regents of the University of California Medical Center Pooled Revenue		2.037		05/15/23		1,028,409
	1,000,000	Regents of the University of California Medical Center Pooled Revenue		2.259		05/15/24		1,041,315
	1,250,000	Regents of the University of California Medical Center Pooled Revenue		2.359		05/15/25		1,311,602
	1,785,000	Regents of the University of California Medical Center Pooled Revenue		2.459		05/15/26		1,884,011
	1,600,000	Regents of the University of California Medical Center Pooled Revenue		2.559		05/15/27		1,695,750
	3,980,000	Rhode Island Convention Center Authority		3.195		05/15/26		4,328,784
	5,000,000	San Francisco City & County Redevelopment Agency		2.813		08/01/21		5,009,031
	875,000	San Francisco City & County Redevelopment Agency		3.113		08/01/22		898,109
	6,365,000	San Jose Redevelopment Agency		3.375		08/01/34		6,942,950
	660,000	Santa Ana Community Redevelopment Agency Successor Agency		3.567		09/01/23		704,506
	13,060,000	State of California		4.600		04/01/38		15,269,010
	21,060,000	State of Illinois		5.100		06/01/33		24,763,241
	10,500,000	State of Michigan		1.779		11/01/21		10,556,591

195

TIAA-CREF FUNDS – Core Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	9,900,000		State of Wisconsin			3.154	%	05/01/27	$	10,949,070
	1,763,000		State Public School Building Authority			5.000		09/15/27		2,105,178
	7,500,000		Texas A&M University			3.993		05/15/37		8,349,455
	2,000,000		University of California			2.439		05/15/24		2,098,066
	2,000,000		University of California			2.589		05/15/25		2,123,790
			TOTAL MUNICIPAL BONDS							178,300,972
U.S. TREASURY SECURITIES - 11.4%
	1,900,000		United States Treasury Bond			4.750		02/15/37		2,697,109
	36,875,000		United States Treasury Bond			3.500		02/15/39		46,126,880
	16,015,000		United States Treasury Bond			3.875		08/15/40		21,055,346
	12,000,000		United States Treasury Bond			3.125		11/15/41		14,304,375
	1,380,000		United States Treasury Bond			2.500		05/15/46		1,495,036
	10,450,000		United States Treasury Bond			3.000		05/15/47		12,426,111
	1,255,000		United States Treasury Bond			2.750		08/15/47		1,427,562
	42,835,000		United States Treasury Bond			2.750		11/15/47		48,761,624
	55,445,000		United States Treasury Bond			3.000		02/15/48		66,092,173
	510,000		United States Treasury Bond			3.125		05/15/48		621,981
	45,841,000		United States Treasury Bond			3.375		11/15/48		58,529,646
	19,477,688	k	United States Treasury Inflation Indexed Bonds			0.500		04/15/24		20,993,803
	50,000,000		United States Treasury Note			1.125		07/31/21		50,044,741
	8,600,000		United States Treasury Note			0.125		08/31/22		8,600,336
	4,800,000		United States Treasury Note			0.125		10/31/22		4,797,937
	1,640,000		United States Treasury Note			0.125		12/31/22		1,638,591
	8,645,000		United States Treasury Note			0.125		04/30/23		8,628,791
	1,000,000		United States Treasury Note			0.125		05/31/23		997,852
	484,285,000		United States Treasury Note			0.250		03/15/24		482,355,425
	45,715,000		United States Treasury Note			0.250		06/15/24		45,436,424
	50,000,000		United States Treasury Note			1.375		01/31/25		51,373,047
	15,165,000		United States Treasury Note			0.875		06/30/26		15,157,891
	1,675,000		United States Treasury Note			1.250		05/31/28		1,679,187
	7,775,000		United States Treasury Note			1.250		06/30/28		7,787,148
	1,550,000		United States Treasury Note			1.875		02/15/41		1,517,305
	15,370,000		United States Treasury Note			2.250		05/15/41		15,992,005
	2,481,000		United States Treasury Note			1.250		05/15/50		2,025,795
	37,864,300		United States Treasury Note			1.875		02/15/51		36,136,741
	44,000,000		United States Treasury Note			2.375		05/15/51		46,976,875
			TOTAL U.S. TREASURY SECURITIES							1,075,677,737
			TOTAL GOVERNMENT BONDS							3,715,053,302
			(Cost $3,617,478,369)
STRUCTURED ASSETS - 14.2%
ASSET BACKED - 6.9%
	950,000	g	Affirm Asset Securitization Trust			1.660		08/15/25		954,310
			Series - 2021 A (Class C)
	5,000,000	g,i	AGL CLO 7 Ltd	LIBOR 3 M + 1.800%		1.984		07/15/31		5,000,000
			Series - 2020 7A (Class A1)
	7,500,000	g,i	AIMCO CLO Ltd	LIBOR 3 M + 1.380%		1.564		10/15/31		7,513,650
			Series - 2020 11A (Class A1)
	10,000,000	g,i	AIMCO CLO Series	LIBOR 3 M + 1.050%		1.238		04/20/34		10,003,590
			Series - 2017 AA (Class AR)
	10,000,000	g,i	AIMCO CLO Series	LIBOR 3 M + 1.500%		1.688		04/20/34		10,008,960
			Series - 2017 AA (Class BR)

196

TIAA-CREF FUNDS – Core Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	2,000,000	g,i	Allegany Park CLO Ltd	LIBOR 3 M + 1.330%		1.518	%	01/20/33	$	2,003,272
			Series - 2019 1A (Class A)
	302,464		American Airlines Pass Through Trust			3.575		01/15/28		308,012
			Series - 2016 1 (Class AA)
	6,900,000		American Express Credit Account Master Trust			2.670		11/15/24		7,037,044
			Series - 2019 2 (Class A)
	808,635	g	American Homes 4 Rent Trust			3.786		10/17/36		859,513
			Series - 2014 SFR2 (Class A)
	3,250,000		AmeriCredit Automobile Receivables Trust			0.660		12/18/24		3,261,874
			Series - 2020 2 (Class A3)
	1,000,000		AmeriCredit Automobile Receivables Trust			2.130		03/18/26		1,025,437
			Series - 2020 2 (Class D)
	17,000,000		AmeriCredit Automobile Receivables Trust			1.210		12/18/26		16,950,992
			Series - 2021 1 (Class D)
	1,233,816	g	AMSR Trust			1.819		04/17/37		1,250,055
			Series - 2020 SFR1 (Class A)
	2,000,000	g	AMSR Trust			3.148		01/19/39		2,088,232
			Series - 2019 SFR1 (Class C)
	1,700,000	g	AMSR Trust			3.247		01/19/39		1,765,784
			Series - 2019 SFR1 (Class D)
	2,729,375	g	Applebee’s Funding LLC			4.194		06/07/49		2,797,418
			Series - 2019 1A (Class A2I)
	196,154	†,i	ARTS Ltd	LIBOR 3 M + 1.780%		1.899		09/15/21		195,722
			Series - 2016 53 (Class NOTE)
	55,677	†,g	Asset Backed Funding Corp NIM Trust			5.900		07/26/35		1
			Series - 2005 WMC1 (Class N1)
	4,000,000	g	Avis Budget Rental Car Funding AESOP LLC			3.450		03/20/23		4,064,080
			Series - 2019 1A (Class A)
	6,000,000	g	Avis Budget Rental Car Funding AESOP LLC			3.070		09/20/23		6,164,188
			Series - 2017 1A (Class A)
	8,500,000	g	Avis Budget Rental Car Funding AESOP LLC			2.970		03/20/24		8,822,638
			Series - 2017 2A (Class A)
	5,000,000	g	Avis Budget Rental Car Funding AESOP LLC			1.630		08/20/27		4,992,532
			Series - 2021 1A (Class B)
	2,600,000	g	Avis Budget Rental Car Funding AESOP LLC			2.130		08/20/27		2,595,442
			Series - 2021 1A (Class C)
	2,000,000	i	Bayview Financial Mortgage Pass-Through Trust	LIBOR 1 M + 0.975%		1.070		02/28/41		1,998,346
			Series - 2006 A (Class M3)
	5,324,984	i	Bear Stearns Asset Backed Securities Trust	LIBOR 1 M + 1.005%		1.097		04/25/36		5,315,243
			Series - 2006 SD1 (Class M1)
	1,500,000	g,i	Bonanza RE Ltd	U.S. Treasury Bill 3 M + 4.750%		4.791		12/23/24		1,507,800
	1,456,950	g	BRE Grand Islander Timeshare Issuer LLC			3.280		09/26/33		1,527,679
			Series - 2019 A (Class A)
	5,490,532	g	Capital Automotive REIT			3.660		10/15/44		5,497,094
			Series - 2014 1A (Class A)
	12,461,918	g	Capital Automotive REIT			3.870		04/15/47		12,493,550
			Series - 2017 1A (Class A1)
	5,542,096	g	Capital Automotive REIT			2.690		02/15/50		5,729,337
			Series - 2020 1A (Class A1)
	1,075,000		CarMax Auto Owner Trust			1.280		07/15/27		1,068,707
			Series - 2021 1 (Class D)

197

TIAA-CREF FUNDS – Core Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	5,870,500	g	Cars Net Lease Mortgage Notes Series			2.010	%	12/15/50	$	5,848,696
			Series - 2020 1A (Class A1)
	9,975,000	g	Cars Net Lease Mortgage Notes Series			3.100		12/15/50		10,229,988
			Series - 2020 1A (Class A3)
	2,500,000		Carvana Auto Receivables Trust			1.270		03/10/28		2,498,891
			Series - 2021 N2 (Class D)
	4,150,000	g,h,i	Cayuga Park CLO Ltd	LIBOR 3 M + 1.650%		1.000		07/17/34		4,150,000
			Series - 2020 1A (Class B1R)
	12,500,000	g,i	Cayuga Park CLO, Ltd.	LIBOR 3 M + 1.600%		1.790		07/17/31		12,500,000
			Series - 2020 1A (Class A)
	459,370	i	C-BASS Trust	LIBOR 1 M + 0.080%		0.172		07/25/36		447,626
			Series - 2006 CB6 (Class A1)
	8,817,685	†,g,i	CBRE Realty Finance	LIBOR 3 M + 0.300%		0.520		04/07/52		22,044
			Series - 2007 1A (Class A2)
	9,305,194	g	CF Hippolyta LLC			1.690		07/15/60		9,455,351
			Series - 2020 1 (Class A1)
	2,836,889	g	CF Hippolyta LLC			1.990		07/15/60		2,879,623
			Series - 2020 1 (Class A2)
	1,908,758	g	CF Hippolyta LLC			2.280		07/15/60		1,940,187
			Series - 2020 1 (Class B1)
	7,105,000		Chase Issuance Trust			1.530		01/15/25		7,244,020
			Series - 2020 A1 (Class A1)
	1,500,000	g,i	CIFC Funding Ltd	LIBOR 3 M + 1.220%		1.408		07/20/30		1,500,282
			Series - 2017 3A (Class A1)
	5,000,000	g,i	CIFC Funding Ltd	LIBOR 3 M + 1.650%		1.838		08/24/32		5,008,510
			Series - 2020 2A (Class A1)
	28,032		CIT Group Home Equity Loan Trust (Step Bond)			6.200		02/25/30		28,686
			Series - 2002 1 (Class AF6)
	1,090,266	g	Corevest American Finance Trust			1.832		03/15/50		1,107,567
			Series - 2020 1 (Class A1)
	1,611,300	g	DB Master Finance LLC			3.787		05/20/49		1,632,199
			Series - 2019 1A (Class A2I)
	1,105,313	g	DB Master Finance LLC			4.352		05/20/49		1,220,840
			Series - 2019 1A (Class A23)
	2,067,823	g	Diamond Resorts Owner Trust			2.890		02/20/32		2,129,887
			Series - 2019 1A (Class A)
	5,510,614	g	Diamond Resorts Owner Trust			2.050		11/21/33		5,561,379
			Series - 2021 1A (Class B)
	3,300,000	i	Discover Card Execution Note Trust	LIBOR 1 M + 0.360%		0.433		10/15/22		3,313,864
			Series - 2017 A7 (Class A7)
	2,578,500	g	Domino’s Pizza Master Issuer LLC			4.474		10/25/45		2,703,712
			Series - 2015 1A (Class A2II)
	2,340,000	g	Domino’s Pizza Master Issuer LLC			4.116		07/25/48		2,440,246
			Series - 2018 1A (Class A2I)
	13,950,000	g	Domino’s Pizza Master Issuer LLC			2.662		04/25/51		14,433,925
			Series - 2021 1A (Class A2I)
	3,800,000	g,i	Dryden 49 Senior Loan Fund	LIBOR 3 M + 1.600%		1.790		07/18/30		3,800,087
			Series - 2017 49A (Class BR)
	11,800,000	g	DT Auto Owner Trust			1.160		11/16/26		11,756,105
			Series - 2021 1A (Class D)
	2,819,639	g,i	Ellington Loan Acquisition Trust	LIBOR 1 M + 1.100%		1.192		05/25/37		2,823,748
			Series - 2007 2 (Class A2C)

198

TIAA-CREF FUNDS – Core Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	25,427,956	g	FNA VI LLC			1.350	%	01/10/32	$	25,402,404
			Series - 2021 1A (Class A)
	1,133,383	g	HERO Funding Trust			3.190		09/20/48		1,161,846
			Series - 2017 3A (Class A1)
	416,416	g	HERO Funding Trust			3.280		09/20/48		433,609
			Series - 2017 2A (Class A1)
	1,473,399	g	HERO Funding Trust			3.950		09/20/48		1,539,578
			Series - 2017 3A (Class A2)
	832,833	g	HERO Funding Trust			4.070		09/20/48		864,827
			Series - 2017 2A (Class A2)
	264,578	g	Hertz Vehicle Financing II LP			3.710		03/25/23		265,262
			Series - 2019 1A (Class A)
	1,473,347	g	Hertz Vehicle Financing II LP			3.290		02/25/24		1,477,919
			Series - 2018 1A (Class A)
	238,649	g	Hertz Vehicle Financing II LP			3.420		05/25/25		238,607
			Series - 2019 2A (Class A)
	718,011	g	Hertz Vehicle Financing LLC			4.030		07/25/24		721,318
			Series - 2018 3A (Class A)
	11,850,000	g	Hertz Vehicle Financing LLC			1.560		12/26/25		11,881,104
			Series - 2021 1A (Class B)
	989,250	g	Hilton Grand Vacations Trust			2.660		12/26/28		1,012,800
			Series - 2017 AA (Class A)
	741,938	g	Hilton Grand Vacations Trust			2.960		12/26/28		757,129
			Series - 2017 AA (Class B)
	1,529,904	g	Hilton Grand Vacations Trust			2.340		07/25/33		1,573,148
			Series - 2019 AA (Class A)
	122,886	i	Home Equity Asset Trust	LIBOR 1 M + 1.500%		3.986		06/25/33		124,084
			Series - 2003 1 (Class M1)
	4,001,976	g	Horizon Aircraft Finance II Ltd			3.721		07/15/39		3,933,890
			Series - 2019 1 (Class A)
	4,432,599	g	Horizon Aircraft Finance III Ltd			3.425		11/15/39		4,356,031
			Series - 2019 2 (Class A)
	199,960	g,i	Invitation Homes Trust	LIBOR 1 M + 1.450%		1.523		06/17/37		200,342
			Series - 2018 SFR2 (Class D)
	800,000	g,i	Invitation Homes Trust	LIBOR 1 M + 1.250%		1.332		01/17/38		801,278
			Series - 2018 SFR4 (Class B)
	1,398,501	g,i	Invitation Homes Trust	LIBOR 1 M + 1.650%		1.732		01/17/38		1,401,116
			Series - 2018 SFR4 (Class D)
	1,321,207	i	JP Morgan Mortgage Acquisition Trust	LIBOR 1 M + 0.320%		0.412		03/25/37		1,310,723
			Series - 2007 CH3 (Class A1B)
	4,067,374	i	JP Morgan Mortgage Acquisition Trust	LIBOR 1 M + 0.160%		0.252		06/25/37		4,009,299
			Series - 2007 CH5 (Class A1)
	5,250,000	g,i	La Vie Re Ltd	LIBOR 3 M + 2.850%		2.924		10/06/23		5,250,000
	64,238	g	Laurel Road Prime Student Loan Trust			0.720		11/25/50		64,246
			Series - 2020 A (Class A1FX)
	7,250,000	g,i	Madison Park Funding X Ltd	LIBOR 3 M + 1.600%		1.788		01/20/29		7,250,014
			Series - 2012 10A (Class BR3)
	530,000	g,i	Magnetite XVIII Ltd	LIBOR 3 M + 1.500%		1.656		11/15/28		527,647
			Series - 2016 18A (Class BR)
	5,000,000	g	MAPS Trust			2.521		06/15/46		5,012,170
			Series - 2021 1A (Class A)
	126,958	g	Mid-State Capital Trust			7.000		12/15/45		130,414
			Series - 2010 1 (Class B)

199

TIAA-CREF FUNDS – Core Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	4,899,599	g	MVW LLC			1.440	%	01/22/41	$	4,891,772
			Series - 2021 1WA (Class B)
	3,086,748	g	MVW LLC			1.940		01/22/41		3,091,002
			Series - 2021 1WA (Class C)
	2,647,183	g	MVW Owner Trust			3.000		11/20/36		2,699,696
			Series - 2019 1A (Class B)
	3,723,744	g	Navient Private Education Refi Loan Trust			1.310		01/15/69		3,748,504
			Series - 2020 HA (Class A)
	2,000,000	g	Navient Private Education Refi Loan Trust			2.780		01/15/69		2,060,206
			Series - 2020 HA (Class B)
	1,921,411	g	Navient Student Loan Trust			3.390		12/15/59		2,007,646
			Series - 2019 BA (Class A2A)
	16,000,000	g,i	Neuberger Berman Loan Advisers CLO 31 Ltd	LIBOR 3 M + 1.550%		0.000		04/20/31		15,980,864
			Series - 2019 31A (Class BR)
	6,750,000	g,i	Neuberger Berman Loan Advisers Clo 40 Ltd	LIBOR 3 M + 1.400%		1.588		04/16/33		6,755,407
			Series - 2021 40A (Class B)
	5,687,387	g	Oak Street Investment Grade Net Lease Fund Series			1.480		01/20/51		5,698,272
			Series - 2021 1A (Class A1)
	8,500,000	g,i	Octagon Investment Partners 46 Ltd	LIBOR 3 M + 1.650%		1.834		07/15/33		8,501,819
			Series - 2020 2A (Class A)
	9,500,000	g,i	OHA Credit Funding 7 Ltd	LIBOR 3 M + 1.250%		1.440		10/19/32		9,503,771
			Series - 2020 7A (Class A)
	9,255,000	g	OneMain Financial Issuance Trust			3.840		05/14/32		9,655,313
			Series - 2020 1A (Class A)
	10,000,000	g	OneMain Financial Issuance Trust			1.750		09/14/35		10,167,733
			Series - 2020 2A (Class A)
	7,250,000	g	Oportun Funding XIV LLC			1.210		03/08/28		7,270,755
			Series - 2021 A (Class A)
	3,515,000	g	Oportun Issuance Trust			1.960		05/08/31		3,525,975
			Series - 2021 B (Class B)
	846,076	g	Orange Lake Timeshare Trust			3.100		11/08/30		871,043
			Series - 2018 A (Class A)
	3,500,000	g	PFS Financing Corp			0.930		08/15/24		3,516,837
			Series - 2020 F (Class A)
	5,300,000	g	PFS Financing Corp			1.270		06/15/25		5,377,479
			Series - 2020 A (Class A)
	2,500,000	g	PFS Financing Corp			1.000		10/15/25		2,524,361
			Series - 2020 E (Class A)
	3,688,000	g	PFS Financing Corp			0.970		02/15/26		3,713,135
			Series - 2020 G (Class A)
	3,000,000	g	PFS Financing Corp			0.710		04/15/26		2,997,608
			Series - 2021 A (Class A)
	6,750,000	g	PFS Financing Corp			0.960		04/15/26		6,741,629
			Series - 2021 A (Class B)
	200,000	g	Progress Residential Trust			2.937		10/17/36		203,627
			Series - 2019 SFR4 (Class B)
	644,987	i	RASC Trust	LIBOR 1 M + 0.590%		3.080		08/25/35		645,236
			Series - 2005 KS8 (Class M4)
	5,007,545	g	Renew			3.950		09/20/53		5,321,095
			Series - 2018 1 (Class A)
	6,600,000		Santander Drive Auto Receivables Trust			2.220		09/15/26		6,755,435
			Series - 2020 2 (Class D)
	4,987,500	g	ServiceMaster Funding LLC			2.841		10/30/51		5,157,524
			Series - 2020 1 (Class A2I)

200

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	11,839,700	g	SERVPRO Master Issuer LLC		3.882	%	10/25/49	$	12,456,312
			Series - 2019 1A (Class A2)
	10,000,000	g	SERVPRO Master Issuer LLC		2.394		04/25/51		10,090,400
			Series - 2021 1A (Class A2)
	3,774,526	†,g	Settlement Fee Finance LLC		3.840		11/01/49		3,740,555
			Series - 2019 1A (Class A)
	737,606	g	Sierra Timeshare Receivables Funding LLC		2.430		10/20/33		741,251
			Series - 2016 3A (Class A)
	453,911	g	Sierra Timeshare Receivables Funding LLC		2.630		10/20/33		455,557
			Series - 2016 3A (Class B)
	2,292,797	g	Sierra Timeshare Receivables Funding LLC		2.910		03/20/34		2,319,500
			Series - 2017 1A (Class A)
	155,549	g	Sierra Timeshare Receivables Funding LLC		3.200		03/20/34		156,864
			Series - 2017 1A (Class B)
	1,862,388	g	Sierra Timeshare Receivables Funding LLC		3.650		06/20/35		1,910,482
			Series - 2018 2A (Class B)
	1,600,799	g	Sierra Timeshare Receivables Funding LLC		3.200		01/20/36		1,655,490
			Series - 2019 1A (Class A)
	3,830,464	g	Sierra Timeshare Receivables Funding LLC		0.990		11/20/37		3,817,469
			Series - 2021 1A (Class A)
	4,153,256	g	Sierra Timeshare Receivables Funding LLC		1.340		11/20/37		4,157,134
			Series - 2021 1A (Class B)
	2,302,582	g	Sierra Timeshare Receivables Funding LLC		1.790		11/20/37		2,310,455
			Series - 2021 1A (Class C)
	4,185,477	g	SMB Private Education Loan Trust		2.430		02/17/32		4,288,289
			Series - 2016 B (Class A2A)
	2,756,666	g	SMB Private Education Loan Trust		2.880		09/15/34		2,836,524
			Series - 2017 A (Class A2A)
	2,238,964	g	SMB Private Education Loan Trust		2.820		10/15/35		2,317,116
			Series - 2017 B (Class A2A)
	1,290,499	g	SoFi Professional Loan Program LLC		2.340		04/25/33		1,312,703
			Series - 2016 D (Class A2B)
	1,089,042	g	SoFi Professional Loan Program LLC		2.490		01/25/36		1,098,737
			Series - 2016 E (Class A2B)
	880,025	g	SoFi Professional Loan Program LLC		2.760		12/26/36		889,479
			Series - 2016 A (Class A2)
	1,048,226	g	SoFi Professional Loan Program LLC		2.400		03/26/40		1,062,638
			Series - 2017 A (Class A2B)
	1,594,876	g	SoFi Professional Loan Program LLC		2.740		05/25/40		1,619,234
			Series - 2017 B (Class A2FX)
	743,949	g	SoFi Professional Loan Program LLC		2.630		07/25/40		755,029
			Series - 2017 C (Class A2B)
	1,779,450	g	SoFi Professional Loan Program LLC		2.720		11/26/40		1,810,550
			Series - 2017 E (Class A2B)
	3,486,234	g	SoFi Professional Loan Program LLC		2.840		01/25/41		3,565,272
			Series - 2017 F (Class A2FX)
	1,159,155	g	SoFi Professional Loan Program LLC		2.060		05/15/46		1,163,656
			Series - 2020 A (Class A1FX)
	2,137,544	g	SoFi Professional Loan Program LLC		3.690		06/15/48		2,218,377
			Series - 2019 A (Class A2FX)
	1,206,517	g	SolarCity LMC		4.800		11/20/38		1,263,468
			Series - 2013 1 (Class A)

201

TIAA-CREF FUNDS – Core Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	1,568,568	g	SolarCity LMC			4.020	%	07/20/44	$	1,603,271
			Series - 2014 2 (Class A)
	13,769,200	g	Sonic Capital LLC			3.845		01/20/50		14,538,761
			Series - 2020 1A (Class A2I)
	7,669,922	g	SpringCastle America Funding LLC			1.970		09/25/37		7,746,792
			Series - 2020 AA (Class A)
	5,500,000	g	Stack Infrastructure Issuer LLC			1.893		08/25/45		5,525,786
			Series - 2020 1A (Class A2)
	197,137	i	Structured Asset Investment Loan Trust	LIBOR 1 M + 0.900%		0.992		09/25/34		192,557
			Series - 2004 8 (Class M1)
	882,624	i	Structured Asset Investment Loan Trust	LIBOR 1 M + 1.000%		1.092		09/25/34		889,473
			Series - 2004 8 (Class A9)
	1,824,000	g	Taco Bell Funding LLC			4.970		05/25/46		1,969,592
			Series - 2016 1A (Class A23)
	18,768,750	g	Taco Bell Funding LLC			4.318		11/25/48		18,808,915
			Series - 2018 1A (Class A2I)
	4,000,000	g	Tesla Auto Lease Trust			0.680		12/20/23		4,017,319
			Series - 2020 A (Class A3)
	1,000,000	g	Tesla Auto Lease Trust			0.780		12/20/23		1,006,446
			Series - 2020 A (Class A4)
	8,800,000		Toyota Auto Receivables Owner Trust			1.660		05/15/24		8,915,195
			Series - 2020 A (Class A3)
	523,811	g	Tricon American Homes Trust			2.716		09/17/34		525,538
			Series - 2017 SFR1 (Class A)
	2,200,000	g	Tricon American Homes Trust			4.011		09/17/34		2,217,831
			Series - 2017 SFR1 (Class E)
	98,712	g	Tricon American Homes Trust			2.928		01/17/36		100,902
			Series - 2017 SFR2 (Class A)
	500,000	g	Tricon American Homes Trust			3.275		01/17/36		511,337
			Series - 2017 SFR2 (Class B)
	650,000	g	Tricon American Homes Trust			2.049		07/17/38		656,934
			Series - 2020 SFR1 (Class B)
	4,250,000	g,i	Ursa Re II Ltd	U.S. Treasury Bill 3 M + 3.750%		3.791		12/07/23		4,407,675
	12,200,000		Verizon Owner Trust			1.850		07/22/24		12,410,454
			Series - 2020 A (Class A1A)
	7,602,304	g	Vine			2.790		11/15/50		7,461,209
			Series - 2020 1A (Class A)
	10,160,000	g	Wendy’s Funding LLC			2.370		06/15/51		10,248,290
			Series - 2021 1A (Class A2I)
	8,300,000		World Omni Auto Receivables Trust			1.700		01/17/23		8,424,976
			Series - 2020 A (Class A3)
			TOTAL ASSET BACKED							654,754,308
OTHER MORTGAGE BACKED - 7.3%
	4,180,000	g,i	ACRE Commercial Mortgage Ltd	LIBOR 1 M + 0.830%		0.913		12/18/37		4,163,145
			Series - 2021 FL4 (Class A)
	255,538	g,i	Agate Bay Mortgage Trust			3.500		11/25/44		257,963
			Series - 2014 3 (Class A13)
	149,968	g,i	Agate Bay Mortgage Trust			3.500		09/25/45		151,780
			Series - 2015 6 (Class A9)
	281,194	i	Alternative Loan Trust	LIBOR 1 M + 0.750%		0.842		06/25/34		288,424
			Series - 2004 8CB (Class M1)
	339,825	i	American Home Mortgage Investment Trust	LIBOR 6 M + 1.500%		1.706		10/25/34		345,620
			Series - 2004 3 (Class 4A)

202

TIAA-CREF FUNDS – Core Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	535,144	i	Ameriquest Mortgage Securities	LIBOR 1 M + 1.020%		1.112	%	10/25/34	$	534,588
			Series - 2004 R9 (Class M3)
	2,486,000		Banc of America Commercial Mortgage Trust			3.705		09/15/48		2,708,862
			Series - 2015 UBS7 (Class A4)
	1,910,000	i	Banc of America Commercial Mortgage Trust			4.504		09/15/48		2,009,680
			Series - 2015 UBS7 (Class B)
	6,000,000		Banc of America Commercial Mortgage Trust			3.366		02/15/50		6,406,988
			Series - 2017 BNK3 (Class ASB)
	5,000,000		BANK			3.731		11/15/50		5,528,845
			Series - 2017 BNK8 (Class AS)
	1,250,000	i	BANK			4.062		11/15/50		1,370,334
			Series - 2017 BNK8 (Class B)
	1,000,000	i	BANK			4.206		11/15/50		1,073,068
			Series - 2017 BNK8 (Class C)
	2,500,000		BANK			3.203		12/15/52		2,707,401
			Series - 2019 BN23 (Class AS)
	1,637,000		BANK			3.455		12/15/52		1,776,946
			Series - 2019 BN23 (Class B)
	7,500,000		BANK			3.289		07/15/60		8,030,998
			Series - 2017 BNK6 (Class ASB)
	2,000,000	i	BANK			3.283		11/15/62		2,161,194
			Series - 2019 BN24 (Class AS)
	2,000,000	g	BBCMS Mortgage Trust			3.821		09/05/32		1,998,100
			Series - 2013 TYSN (Class C)
	1,250,000	g,i	BBCMS Mortgage Trust			4.409		08/05/38		1,096,853
			Series - 2018 CHRS (Class E)
	2,000,000	g,i	Bear Stearns Commercial Mortgage Securities Trust			5.416		02/11/41		1,565,959
			Series - 2005 PWR7 (Class E)
	2,575,000	g,i	Benchmark Mortgage Trust			2.791		09/15/48		2,674,476
			Series - 2020 IG2 (Class AM)
	2,500,000	g,i	Benchmark Mortgage Trust			3.230		09/15/48		2,643,332
			Series - 2020 IG3 (Class AS)
	2,500,000	g,i	Benchmark Mortgage Trust			3.654		09/15/48		2,630,486
			Series - 2020 IG3 (Class BXA)
	1,380,000		Benchmark Mortgage Trust			4.016		03/15/52		1,580,707
			Series - 2019 B9 (Class A5)
	1,500,000		Benchmark Mortgage Trust			3.419		08/15/52		1,636,027
			Series - 2019 B12 (Class AS)
	1,200,000	i	Benchmark Mortgage Trust			4.510		05/15/53		1,410,345
			Series - 2018 B7 (Class A4)
	905,265	g,i	BX Commercial Mortgage Trust	LIBOR 1 M + 0.920%		0.993		10/15/36		906,448
			Series - 2019 XL (Class A)
	6,500,000	i	CD Mortgage Trust			3.879		11/10/49		6,927,660
			Series - 2016 CD2 (Class B)
	3,030,000	i	CD Mortgage Trust			4.156		11/10/49		3,138,195
			Series - 2016 CD2 (Class C)
	9,320,000		CD Mortgage Trust			3.453		02/10/50		9,990,965
			Series - 2017 CD3 (Class AAB)
	1,000,000		CD Mortgage Trust			3.833		02/10/50		1,086,018
			Series - 2017 CD3 (Class AS)
	2,000,000	i	CD Mortgage Trust			4.710		02/10/50		2,089,170
			Series - 2017 CD3 (Class C)

203

TIAA-CREF FUNDS – Core Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	5,000,000	i	CD Mortgage Trust			3.684	%	08/15/50	$	5,494,343
			Series - 2017 CD5 (Class AS)
	3,000,000		CD Mortgage Trust			2.812		08/15/57		3,192,808
			Series - 2019 CD8 (Class ASB)
	49,641	g,i	CF Mortgage Trust			2.840		04/15/25		52,228
			Series - 2020 P1 (Class A1)
	1,750,000	g,i	CF Mortgage Trust			3.603		04/15/52		1,756,480
			Series - 2020 P1 (Class A2)
	178,768	i	CHL Mortgage Pass-Through Trust			2.665		02/20/35		180,976
			Series - 2004 HYB9 (Class 1A1)
	1,750,000	g,i	Citigroup Commercial Mortgage Trust			3.635		05/10/35		1,815,038
			Series - 2013 375P (Class B)
	5,000,000	g	Citigroup Commercial Mortgage Trust			3.341		05/10/36		5,307,859
			Series - 2019 PRM (Class A)
	2,000,000	g	Citigroup Commercial Mortgage Trust			3.896		05/10/36		2,116,044
			Series - 2019 PRM (Class C)
	500,000	i	Citigroup Commercial Mortgage Trust			3.758		04/10/48		532,748
			Series - 2015 GC29 (Class B)
	421,458	i	Citigroup Mortgage Loan Trust	LIBOR 1 M + 0.750%		0.842		01/25/36		421,139
			Series - 2006 WFH1 (Class M4)
	6,000,000	g,i	COMM Mortgage Trust			3.712		10/10/29		6,211,587
			Series - 2017 PANW (Class C)
	6,863,085		COMM Mortgage Trust			2.853		10/15/45		7,019,942
			Series - 2012 CR4 (Class A3)
	1,500,000	g,i	COMM Mortgage Trust			5.064		08/10/46		1,588,943
			Series - 2013 CR10 (Class C)
	1,135,000		COMM Mortgage Trust			4.199		03/10/47		1,215,777
			Series - 2014 UBS2 (Class AM)
	1,300,384		COMM Mortgage Trust			4.701		03/10/47		1,401,223
			Series - 2014 UBS2 (Class B)
	750,000		COMM Mortgage Trust			4.174		05/10/47		806,641
			Series - 2014 CR17 (Class AM)
	4,745,000	g,i	COMM Mortgage Trust			4.927		06/10/47		4,794,696
			Series - 2014 UBS3 (Class D)
	6,400,000		COMM Mortgage Trust			3.917		10/10/47		6,979,373
			Series - 2014 LC17 (Class A5)
	2,000,000	i	COMM Mortgage Trust			4.188		10/10/47		2,166,915
			Series - 2014 LC17 (Class AM)
	1,544,938		COMM Mortgage Trust			3.040		02/10/48		1,608,687
			Series - 2015 LC19 (Class ASB)
	1,400,000	i	COMM Mortgage Trust			3.829		02/10/48		1,501,644
			Series - 2015 LC19 (Class B)
	1,500,000	g	COMM Mortgage Trust			3.000		03/10/48		1,264,400
			Series - 2015 CR22 (Class E)
	575,000	i	COMM Mortgage Trust			3.603		03/10/48		618,949
			Series - 2015 CR22 (Class AM)
	1,000,000	i	COMM Mortgage Trust			4.244		03/10/48		1,065,844
			Series - 2015 CR22 (Class C)
	2,000,000	g,i	COMM Mortgage Trust			4.244		03/10/48		2,024,872
			Series - 2015 CR22 (Class D)
	5,000,000		COMM Mortgage Trust			3.801		05/10/48		5,425,907
			Series - 2015 CR23 (Class AM)
	3,826,295	i	COMM Mortgage Trust			4.183		05/10/48		4,134,255
			Series - 2015 CR23 (Class B)

204

TIAA-CREF FUNDS – Core Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	1,250,000	i	COMM Mortgage Trust			4.433	%	05/10/48	$	1,343,330
			Series - 2015 CR23 (Class C)
	2,500,000	i	COMM Mortgage Trust			4.433		05/10/48		2,528,391
			Series - 2015 CR23 (Class D)
	2,561,088		COMM Mortgage Trust			3.432		08/10/48		2,720,491
			Series - 2015 CR24 (Class A4)
	1,500,000	i	COMM Mortgage Trust			3.463		08/10/48		1,379,038
			Series - 2015 CR24 (Class D)
	3,640,000	i	COMM Mortgage Trust			4.028		08/10/48		3,970,670
			Series - 2015 CR24 (Class AM)
	1,000,000	i	COMM Mortgage Trust			4.525		08/10/48		1,097,312
			Series - 2015 CR24 (Class B)
	2,000,000	i	COMM Mortgage Trust			4.525		08/10/48		2,137,781
			Series - 2015 CR24 (Class C)
	2,250,000	i	COMM Mortgage Trust			4.682		08/10/48		2,479,230
			Series - 2015 CR25 (Class B)
	7,600,000		COMM Mortgage Trust			3.630		10/10/48		8,311,770
			Series - 2015 CR26 (Class A4)
	1,000,000		COMM Mortgage Trust			3.984		10/10/48		1,095,350
			Series - 2015 CR27 (Class AM)
	1,000,000	i	COMM Mortgage Trust			4.625		10/10/48		1,102,706
			Series - 2015 CR26 (Class B)
	500,000	i	COMM Mortgage Trust			4.625		10/10/48		541,982
			Series - 2015 CR26 (Class C)
	2,400,000	i	COMM Mortgage Trust			4.771		10/10/48		2,593,578
			Series - 2015 LC23 (Class C)
	1,080,000		COMM Mortgage Trust			3.762		02/10/49		1,189,886
			Series - 2016 CR28 (Class A4)
	5,000,000	i	COMM Mortgage Trust			4.792		02/10/49		5,509,060
			Series - 2016 CR28 (Class B)
	5,000,000		COMM Mortgage Trust			3.263		08/15/57		5,421,797
			Series - 2019 GC44 (Class AM)
	2,693,581	i	Connecticut Avenue Securities	LIBOR 1 M + 2.600%		2.692		05/25/24		2,709,205
			Series - 2014 C02 (Class 1M2)
	147,729	i	Connecticut Avenue Securities	LIBOR 1 M + 2.900%		2.992		07/25/24		149,222
			Series - 2014 C03 (Class 2M2)
	6,897,491	i	Connecticut Avenue Securities	LIBOR 1 M + 3.000%		3.092		07/25/24		6,949,674
			Series - 2014 C03 (Class 1M2)
	531,000	i	Connecticut Avenue Securities	LIBOR 1 M + 5.550%		5.642		04/25/28		562,282
			Series - 2015 C04 (Class 2M2)
	116,845	i	Connecticut Avenue Securities	LIBOR 1 M + 6.000%		6.092		09/25/28		123,313
			Series - 2016 C02 (Class 1M2)
	1,142,596	i	Connecticut Avenue Securities	LIBOR 1 M + 5.900%		5.992		10/25/28		1,207,010
			Series - 2016 C03 (Class 2M2)
	2,186,972	i	Connecticut Avenue Securities	LIBOR 1 M + 4.250%		4.342		04/25/29		2,273,375
			Series - 2016 C06 (Class 1M2)
	2,056,192	i	Connecticut Avenue Securities	LIBOR 1 M + 0.850%		0.942		09/25/29		2,008,246
			Series - 2017 C02 (Class 2ED4)
	307,134	i	Connecticut Avenue Securities	LIBOR 1 M + 2.200%		2.292		01/25/30		308,107
			Series - 2017 C05 (Class 1M2A)
	588,246	i	Connecticut Avenue Securities	LIBOR 1 M + 2.200%		2.292		01/25/30		597,623
			Series - 2017 C05 (Class 1M2)

205

TIAA-CREF FUNDS – Core Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	733,130	i	Connecticut Avenue Securities	LIBOR 1 M + 0.850%		0.942	%	10/25/30	$	730,761
			Series - 2018 C03 (Class 1EA2)
	179,136	i	Connecticut Avenue Securities	LIBOR 1 M + 2.550%		2.642		12/25/30		182,331
			Series - 2018 C04 (Class 2M2)
	1,000,000	g,i	CPT Mortgage Trust			3.097		11/13/39		990,770
			Series - 2019 CPT (Class E)
	960,729	g,i	Credit Suisse Commercial Mortgage Trust	LIBOR 1 M + 1.150%		1.242		05/25/36		961,961
			Series - 2006 CF2 (Class M3)
	2,366,903	g,i	Credit Suisse Commercial Mortgage Trust			3.500		02/25/48		2,427,476
			Series - 2018 J1 (Class A11)
	3,000,000	g,i	Credit Suisse Mortgage Capital Certificates	LIBOR 1 M + 1.600%		1.673		05/15/36		3,004,704
			Series - 2019 ICE4 (Class D)
	2,500,000	g,i	CSMC Series			3.388		10/25/59		2,554,610
			Series - 2019 NQM1 (Class M1)
	1,221,471	g,i	CSMC Trust			3.500		02/25/48		1,250,718
			Series - 2018 J1 (Class A2)
	4,750,000		DBGS Mortgage Trust			4.466		10/15/51		5,533,209
			Series - 2018 C1 (Class A4)
	5,000,000		DBJPM Mortgage Trust			2.340		09/15/53		5,070,213
			Series - 2020 C9 (Class AM)
	1,040,000	g	DBUBS Mortgage Trust			3.452		10/10/34		1,108,226
			Series - 2017 BRBK (Class A)
	825,411	i	Fieldstone Mortgage Investment Trust	LIBOR 1 M + 0.735%		0.827		12/25/35		822,834
			Series - 2005 2 (Class M2)
	1,655,727	g,i	FirstKey Mortgage Trust			3.500		11/25/44		1,687,117
			Series - 2014 1 (Class A8)
	1,289,969	g,i	Flagstar Mortgage Trust			4.106		10/25/47		1,310,116
			Series - 2017 2 (Class B3)
	296,829	g,i	Flagstar Mortgage Trust			4.000		09/25/48		299,539
			Series - 2018 5 (Class A11)
	2,260,320	g,i	Flagstar Mortgage Trust			2.500		04/25/51		2,274,273
			Series - 2021 2 (Class A4)
	7,180,000	g,i	Flagstar Mortgage Trust			2.500		06/01/51		7,229,362
			Series - 2021 4 (Class A21)
	775,000	g,i	Freddie Mac STACR REMIC Trust			2.067		12/25/33		777,277
			Series - 2021 HQA2 (Class M2)
	1,134,479	g,i	Freddie Mac Structured Agency Credit Risk Debt Notes			3.727		02/25/48		1,133,746
			Series - 2018 SPI1 (Class M2)
	1,265,197	g,i	Freddie Mac Structured Agency Credit Risk Debt Notes			3.815		05/25/48		1,265,754
			Series - 2018 SPI2 (Class M2)
	1,875,000	g,i	Freddie Mac Structured Agency Credit Risk Debt Notes			4.018		11/25/50		1,962,176
			Series - 2020 HQA5 (Class B1)
	750,000	g,i	FREMF Mortgage Trust			4.158		03/25/49		827,173
			Series - 2016 K53 (Class B)
	10,500,000	g	GS Mortgage Securities Corp II			3.419		10/10/32		10,778,990
			Series - 2017 SLP (Class A)
	1,344,000	g	GS Mortgage Securities Corp II			3.551		04/10/34		1,358,771
			Series - 2012 ALOH (Class A)
	2,590,000	i	GS Mortgage Securities Corp II			3.777		05/10/50		2,788,146
			Series - 2015 GC30 (Class AS)
	3,010,000	i	GS Mortgage Securities Corp II			3.992		03/10/51		3,427,743
			Series - 2018 GS9 (Class A4)

206

TIAA-CREF FUNDS – Core Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	1,500,000	i	GS Mortgage Securities Corp II			4.155	%	07/10/51	$	1,719,034
			Series - 2018 GS10 (Class A5)
	2,000,000	g,i	GS Mortgage Securities Trust	LIBOR 1 M + 1.450%		1.523		07/15/31		1,980,258
			Series - 2018 TWR (Class C)
	2,500,000	g,i	GS Mortgage Securities Trust			4.285		02/10/46		2,578,739
			Series - 2013 GC10 (Class C)
	8,000,000		GS Mortgage Securities Trust			3.467		03/10/50		8,569,526
			Series - 2017 GS5 (Class AAB)
	9,100,951		GS Mortgage Securities Trust			3.674		03/10/50		10,164,281
			Series - 2017 GS5 (Class A4)
	1,000,000	i	GS Mortgage Securities Trust			4.047		03/10/50		1,096,763
			Series - 2017 GS5 (Class B)
	4,300,000		GS Mortgage Securities Trust			3.433		05/10/50		4,724,503
			Series - 2017 GS6 (Class A3)
	3,000,000		GS Mortgage Securities Trust			3.837		11/10/50		3,336,880
			Series - 2017 GS8 (Class ABP)
	1,260,000		GS Mortgage Securities Trust			3.968		02/10/52		1,438,091
			Series - 2019 GC38 (Class A4)
	2,400,000	i	GS Mortgage Securities Trust			4.158		02/10/52		2,718,696
			Series - 2019 GC38 (Class AS)
	1,000,000	i	GS Mortgage Securities Trust			4.761		02/10/52		1,113,204
			Series - 2019 GC38 (Class C)
	1,500,000	g,i	GS Mortgage Securities Trust			3.501		07/10/52		1,570,509
			Series - 2019 GC40 (Class DBB)
	5,500,000	g,i	GS Mortgage Securities Trust			3.668		07/10/52		5,710,799
			Series - 2019 GC40 (Class DBC)
	1,361,000	i	GS Mortgage Securities Trust			3.405		02/13/53		1,456,715
			Series - 2020 GC45 (Class B)
	5,500,000		GS Mortgage Securities Trust			2.012		12/12/53		5,481,411
			Series - 2020 GSA2 (Class A5)
	521,211	g,i	GS Mortgage-Backed Securities Corp Trust			4.000		11/25/49		523,734
			Series - 2019 PJ2 (Class A1)
	1,360,472	g,i	GS Mortgage-Backed Securities Corp Trust			4.000		11/25/49		1,364,939
			Series - 2019 PJ2 (Class A4)
	1,820,321	g,i	GS Mortgage-Backed Securities Corp Trust			3.500		07/25/50		1,842,466
			Series - 2020 PJ2 (Class A4)
	4,678,216	g,i	GS Mortgage-Backed Securities Corp Trust			2.500		10/25/51		4,708,849
			Series - 2021 PJ5 (Class A4)
	14,290,000	g,i	GS MortSecurities Trust			2.500		11/25/51		14,415,038
			Series - 2021 PJ6 (Class A4)
	1,227,569	i	HarborView Mortgage Loan Trust	LIBOR 1 M + 0.620%		0.713		08/19/45		1,229,095
			Series - 2005 11 (Class 2A1A)
	2,000,000	g	Hudson Yards Mortgage Trust			2.835		08/10/38		2,125,856
			Series - 2016 10HY (Class A)
	3,000,000	g,i	Hudson Yards Mortgage Trust			3.076		08/10/38		3,173,758
			Series - 2016 10HY (Class B)
	3,500,000	g,i	Hudson Yards Mortgage Trust			3.076		08/10/38		3,685,303
			Series - 2016 10HY (Class C)
	2,750,000	g,i	Hudson Yards Mortgage Trust			3.041		12/10/41		2,732,894
			Series - 2019 55HY (Class E)
	4,700,000	g,i	Hudson Yards Mortgage Trust			3.041		12/10/41		4,792,934
			Series - 2019 55HY (Class D)

207

TIAA-CREF FUNDS – Core Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	124,718	i	Impac CMB Trust	LIBOR 1 M + 0.660%		0.752	%	03/25/35	$	127,509
			Series - 2004 11 (Class 2A1)
	3,000,000	g	JP Morgan Chase Commercial Mortgage Securities Corp			4.379		07/05/31		3,165,194
			Series - 2018 AON (Class B)
	1,700,000	g,i	JP Morgan Chase Commercial Mortgage Securities Corp			4.213		01/15/46		1,735,135
			Series - 2013 C13 (Class D)
	1,500,000		JP Morgan Chase Commercial Mortgage Securities Corp			4.166		12/15/46		1,606,893
			Series - 2013 C16 (Class A4)
	800,000		JP Morgan Chase Commercial Mortgage Securities Corp			3.372		12/15/47		829,399
			Series - 2013 C10 (Class AS)
	750,000	i	JP Morgan Chase Commercial Mortgage Securities Corp			4.119		01/15/49		823,900
			Series - 2015 JP1 (Class AS)
	500,000		JP Morgan Chase Commercial Mortgage Securities Corp			3.379		09/15/50		526,021
			Series - 2017 JP7 (Class A3)
	1,722,610	g,i	JP Morgan Mortgage Trust			2.116		12/25/44		1,757,782
			Series - 2015 1 (Class B1)
	143,284	g,i	JP Morgan Mortgage Trust			3.500		05/25/45		145,344
			Series - 2015 3 (Class A19)
	705,717	g,i	JP Morgan Mortgage Trust			3.500		10/25/45		713,858
			Series - 2015 6 (Class A13)
	361,278	g,i	JP Morgan Mortgage Trust			3.500		05/25/46		366,504
			Series - 2016 1 (Class A13)
	15,331	g,i	JP Morgan Mortgage Trust			3.498		01/25/47		15,329
			Series - 2017 1 (Class A3)
	2,201,614	g,i	JP Morgan Mortgage Trust			3.500		05/25/47		2,240,162
			Series - 2017 2 (Class A13)
	1,124,733	g,i	JP Morgan Mortgage Trust			3.500		09/25/48		1,137,964
			Series - 2018 3 (Class A13)
	535,125	g,i	JP Morgan Mortgage Trust			3.500		10/25/48		546,984
			Series - 2018 4 (Class A13)
	2,621,664	g,i	JP Morgan Mortgage Trust			3.500		10/25/48		2,697,406
			Series - 2018 5 (Class A13)
	864,690	g,i	JP Morgan Mortgage Trust			3.090		10/26/48		901,132
			Series - 2017 5 (Class A2)
	482,945	g,i	JP Morgan Mortgage Trust			4.000		01/25/49		488,219
			Series - 2018 8 (Class A13)
	399,190	g,i	JP Morgan Mortgage Trust			4.000		02/25/49		405,113
			Series - 2018 9 (Class A13)
	340,561	g,i	JP Morgan Mortgage Trust			4.000		05/25/49		345,809
			Series - 2019 1 (Class A3)
	178,729	g,i	JP Morgan Mortgage Trust			4.000		05/25/49		181,144
			Series - 2019 1 (Class A15)
	1,229,479	g,i	JP Morgan Mortgage Trust			4.725		09/25/49		1,308,525
			Series - 2019 3 (Class B1)
	1,776,905	g,i	JP Morgan Mortgage Trust	LIBOR 1 M + 0.950%		1.042		10/25/49		1,788,422
			Series - 2019 INV1 (Class A11)
	3,715,627	g,i	JP Morgan Mortgage Trust			3.883		06/25/50		3,883,858
			Series - 2020 1 (Class B2)

208

TIAA-CREF FUNDS – Core Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	7,731,041	g,i	JP Morgan Mortgage Trust			2.500	%	10/25/51	$	7,837,057
			Series - 2021 6 (Class A15)
	4,645,359	g,i	JP Morgan Mortgage Trust			2.500		11/25/51		4,681,467
			Series - 2021 7 (Class A15)
	4,950,000	g,i	JP Morgan Mortgage Trust			2.500		12/25/51		4,993,313
			Series - 2021 8 (Class A15)
	772,878	i	JPMBB Commercial Mortgage Securities Trust			4.133		08/15/46		809,677
			Series - 2013 C14 (Class A4)
	3,525,887		JPMBB Commercial Mortgage Securities Trust			3.493		08/15/47		3,710,060
			Series - 2014 C21 (Class A4)
	2,640,000		JPMBB Commercial Mortgage Securities Trust			3.775		08/15/47		2,852,890
			Series - 2014 C21 (Class A5)
	1,000,000		JPMBB Commercial Mortgage Securities Trust			3.898		02/15/48		1,054,446
			Series - 2015 C27 (Class B)
	2,000,000	i	JPMBB Commercial Mortgage Securities Trust			3.917		05/15/48		2,169,615
			Series - 2015 C29 (Class AS)
	1,600,000	i	JPMBB Commercial Mortgage Securities Trust			4.118		05/15/48		1,717,317
			Series - 2015 C29 (Class B)
	3,000,000		JPMBB Commercial Mortgage Securities Trust			4.106		08/15/48		3,284,429
			Series - 2015 C31 (Class AS)
	5,585,000	i	JPMBB Commercial Mortgage Securities Trust			4.773		08/15/48		6,134,039
			Series - 2015 C31 (Class B)
	1,400,000		JPMBB Commercial Mortgage Securities Trust			3.227		10/15/48		1,494,752
			Series - 2015 C28 (Class A4)
	1,400,000		JPMBB Commercial Mortgage Securities Trust			4.023		12/15/48		1,528,847
			Series - 2015 C33 (Class AS)
	10,425,000		JPMBB Commercial Mortgage Securities Trust			3.576		03/15/49		11,414,786
			Series - 2016 C1 (Class A5)
	1,500,000	i	JPMBB Commercial Mortgage Securities Trust			4.889		03/15/49		1,642,466
			Series - 2016 C1 (Class C)
	1,700,000		JPMCC Commercial Mortgage Securities Trust			3.457		03/15/50		1,848,483
			Series - 2017 JP5 (Class A4)
	6,000,000		JPMDB Commercial Mortgage Securities Trust			2.536		05/13/53		6,188,872
			Series - 2020 COR7 (Class AS)
	1,718,564	g	Ladder Capital Commercial Mortgage Securities			3.575		02/15/36		1,836,674
			Series - 2013 GCP (Class A1)
	3,209,006	g	LSTAR Commercial Mortgage Trust			2.579		03/10/49		3,251,652
			Series - 2016 4 (Class A2)
	12,000,000	g,i	MAD Mortgage Trust			3.294		08/15/34		12,328,555
			Series - 2017 330M (Class A)
	1,500,000	g,i	Manhattan West			2.413		09/10/39		1,532,214
			Series - 2020 1MW (Class B)
	3,000,000	g,i	Manhattan West			2.413		09/10/39		3,036,530
			Series - 2020 1MW (Class C)
	2,378,452	i	Merrill Lynch Mortgage Investors Trust	LIBOR 1 M + 0.520%		2.278		01/25/37		2,300,597
			Series - 2006 WMC1 (Class A1B)
	5,000,000		Morgan Stanley Bank of America Merrill Lynch Trust			3.476		11/15/45		5,147,468
			Series - 2012 C6 (Class AS)
	2,955,537	g	Morgan Stanley Bank of America Merrill Lynch Trust			3.989		12/15/46		3,104,039
			Series - 2014 C19 (Class LNC1)

209

TIAA-CREF FUNDS – Core Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	933,819	g	Morgan Stanley Bank of America Merrill Lynch Trust			4.384	%	12/15/46	$	980,849
			Series - 2014 C19 (Class LNC2)
	2,070,000		Morgan Stanley Bank of America Merrill Lynch Trust			3.832		12/15/47		2,226,057
			Series - 2014 C19 (Class AS)
	95,750		Morgan Stanley Bank of America Merrill Lynch Trust			3.069		02/15/48		99,067
			Series - 2015 C20 (Class ASB)
	2,500,000		Morgan Stanley Bank of America Merrill Lynch Trust			3.338		03/15/48		2,670,498
			Series - 2015 C21 (Class A4)
	3,360,000		Morgan Stanley Bank of America Merrill Lynch Trust			3.561		04/15/48		3,542,271
			Series - 2015 C22 (Class AS)
	330,242	i	Morgan Stanley Capital I Trust	LIBOR 1 M + 0.825%		0.917		08/25/34		327,109
			Series - 2004 HE6 (Class M1)
	13,000,000		Morgan Stanley Capital I Trust			2.606		08/15/49		13,533,781
			Series - 2016 UB11 (Class ASB)
	413,516	†,i	Morgan Stanley Capital I Trust			6.470		12/12/49		233,223
			Series - 2007 IQ16 (Class AJ)
	1,300,000		Morgan Stanley Capital I Trust			3.587		12/15/50		1,443,746
			Series - 2017 HR2 (Class A4)
	1,000,000		Morgan Stanley Capital I Trust			4.177		07/15/51		1,155,126
			Series - 2018 H3 (Class A5)
	3,142,000	i	Morgan Stanley Capital I Trust			4.429		07/15/51		3,608,800
			Series - 2018 H3 (Class AS)
	1,500,000	g	MRCD Mortgage Trust			2.718		12/15/36		1,494,135
			Series - 2019 PARK (Class E)
	1,500,000	g,i	MSDB Trust			3.427		07/11/39		1,595,315
			Series - 2017 712F (Class A)
	6,300,000	g,i	Natixis Commercial Mortgage Securities Trust	LIBOR 1 M + 1.500%		1.573		07/15/36		6,298,036
			Series - 2019 MILE (Class A)
	2,500,000	g,i	Natixis Commercial Mortgage Securities Trust	LIBOR 1 M + 1.800%		1.873		07/15/36		2,498,494
			Series - 2019 MILE (Class B)
	1,000,000	g	Natixis Commercial Mortgage Securities Trust			2.707		10/15/36		1,003,573
			Series - 2019 1776 (Class B)
	2,000,000	g	Natixis Commercial Mortgage Securities Trust			2.966		12/15/38		2,091,450
			Series - 2020 2PAC (Class A)
	255,725	g,i	New Residential Mortgage Loan Trust			4.000		02/25/57		271,980
			Series - 2017 1A (Class A1)
	268,212	g,i	New Residential Mortgage Loan Trust			4.000		08/27/57		286,904
			Series - 2017 6A (Class A1)
	264,071	g,i	New Residential Mortgage Loan Trust			4.750		12/25/57		278,223
			Series - 2018 5A (Class A1)
	1,324,906	g,i	New Residential Mortgage Loan Trust			2.797		09/25/59		1,335,548
			Series - 2019 NQM4 (Class A3)
	700,000	g,i	New Residential Mortgage Loan Trust			2.986		09/25/59		706,241
			Series - 2019 NQM4 (Class M1)
	249,763	i	New York Mortgage Trust	LIBOR 1 M + 0.480%		0.572		02/25/36		250,262
			Series - 2005 3 (Class A1)
	736,083	g,i	OBX Trust	LIBOR 1 M + 0.650%		0.742		06/25/57		736,651
			Series - 2018 1 (Class A2)
	255,376	g,i	OBX Trust	LIBOR 1 M + 0.750%		0.842		07/25/58		255,517
			Series - 2018 EXP2 (Class 2A1A)

210

TIAA-CREF FUNDS – Core Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	2,375,824	g,i	Oceanview Mortgage Trust			2.500	%	05/25/51	$	2,394,291
			Series - 2021 1 (Class A19)
	18,445,000	g	One Market Plaza Trust			3.614		02/10/32		18,824,926
			Series - 2017 1MKT (Class A)
	1,000,000	g	RBS Commercial Funding, Inc Trust			3.511		03/11/31		1,007,366
			Series - 2013 SMV (Class B)
	524,984	g,i	Sequoia Mortgage Trust			3.500		05/25/45		535,320
			Series - 2015 2 (Class A1)
	232,326	g,i	Sequoia Mortgage Trust			3.500		11/25/46		232,987
			Series - 2016 3 (Class A10)
	22,781	g,i	Sequoia Mortgage Trust			3.500		02/25/47		22,816
			Series - 2017 1 (Class A4)
	514,600	g,i	Sequoia Mortgage Trust			3.500		02/25/47		515,196
			Series - 2017 2 (Class A4)
	452,190	g,i	Sequoia Mortgage Trust			3.500		02/25/47		460,399
			Series - 2017 2 (Class A19)
	37,061	g,i	Sequoia Mortgage Trust			3.500		04/25/47		37,626
			Series - 2017 3 (Class A19)
	885,558	g,i	Sequoia Mortgage Trust			3.767		09/25/47		914,088
			Series - 2017 6 (Class B1)
	1,022,357	g,i	Sequoia Mortgage Trust			3.500		02/25/48		1,042,183
			Series - 2018 2 (Class A1)
	1,373,351	g,i	Sequoia Mortgage Trust			3.500		03/25/48		1,395,809
			Series - 2018 3 (Class A1)
	204,911	g,i	Sequoia Mortgage Trust			4.000		09/25/48		208,108
			Series - 2018 7 (Class A19)
	77,208	g,i	Sequoia Mortgage Trust			4.000		11/25/48		78,282
			Series - 2018 8 (Class A19)
	410,998	g,i	Sequoia Mortgage Trust			4.000		06/25/49		417,928
			Series - 2019 2 (Class A19)
	1,184,048	g,i	Sequoia Mortgage Trust			4.000		06/25/49		1,204,797
			Series - 2019 2 (Class A1)
	2,421,643	g,i	Sequoia Mortgage Trust			3.500		11/25/49		2,449,923
			Series - 2019 4 (Class A1)
	5,310,736	g,i	Sequoia Mortgage Trust			3.500		12/25/49		5,397,702
			Series - 2019 5 (Class A1)
	3,066,505	g,i	Sequoia Mortgage Trust			3.500		12/25/49		3,107,227
			Series - 2019 5 (Class A19)
	2,332,491	g,i	Sequoia Mortgage Trust			3.500		03/25/50		2,387,451
			Series - 2020 2 (Class A1)
	4,090,725	g,i	Sequoia Mortgage Trust			3.000		04/25/50		4,176,360
			Series - 2020 3 (Class A19)
	4,288,238	g,i	Sequoia Mortgage Trust			2.500		06/25/51		4,316,210
			Series - 2021 4 (Class A19)
	31,263	g,i	Shellpoint Co-Originator Trust			3.500		11/25/46		31,299
			Series - 2016 1 (Class 1A10)
	435,510	g,i	Shellpoint Co-Originator Trust			3.500		04/25/47		442,347
			Series - 2017 1 (Class A19)
	15,415,000	g	SLG Office Trust			2.851		07/15/41		15,088,680
			Series - 2021 OVA (Class E)
	549,493	i	Structured Agency Credit Risk Debt Note (STACR)	LIBOR 1 M + 1.200%		1.292		10/25/29		549,922
			Series - 2017 DNA2 (Class M1)

211

TIAA-CREF FUNDS – Core Bond Fund

				REFERENCE				MATURITY
PRINCIPAL			ISSUER	RATE & SPREAD	RATE			DATE	VALUE
$	2,147,610	i	STACR	LIBOR 1 M + 2.300%		2.472	%	08/25/30	$	2,178,506
			Series - 2018 HQA1 (Class M2)
	2,420,000	g,i	Structured Agency Credit Risk Debt Note (STACR)			2.268		08/25/33		2,451,805
			Series - 2021 HQA1 (Class M2)
	2,975,000	g,i	STACR			2.118		10/25/33		3,038,688
			Series - 2021 DNA3 (Class M2)
	402,738	g,i	STACR			4.036		09/25/47		402,892
			Series - 2017 SPI1 (Class M2)
	37,695	g,i	STACR	LIBOR 1 M + 1.100%		1.192		07/27/50		37,707
			Series - 2020 HQA2 (Class M1)
	1,000,000	g,i	UBS-Barclays Commercial Mortgage Trust			3.649		03/10/46		1,015,853
			Series - 2013 C5 (Class B)
	2,000,000	g,i	UBS-Barclays Commercial Mortgage Trust			3.875		04/10/46		2,021,487
			Series - 2013 C6 (Class B)
	3,285,000	g	UBS-Citigroup Commercial Mortgage Trust			5.154		01/10/45		3,317,998
			Series - 2011 C1 (Class AS)
	461,212	g	Verus Securitization Trust			2.938		07/25/59		466,762
			Series - 2019 3 (Class A2)
	2,200,000	g,i	Verus Securitization Trust			3.139		07/25/59		2,225,963
			Series - 2019 3 (Class M1)
	1,225,000	g,i	Verus Securitization Trust			3.207		11/25/59		1,248,174
			Series - 2019 4 (Class M1)
	1,534,196	g	Verus Securitization Trust			1.733		05/25/65		1,535,503
			Series - 2020 5 (Class A3)
	1,478,854	g	VSE VOI Mortgage LLC			2.330		03/20/35		1,511,549
			Series - 2017 A (Class A)
	1,308,935	g	VSE VOI Mortgage LLC			4.020		02/20/36		1,359,945
			Series - 2018 A (Class C)
	8,200,000		Wells Fargo Commercial Mortgage Trust			3.539		10/15/45		8,441,622
			Series - 2012 LC5 (Class AS)
	2,272,000		Wells Fargo Commercial Mortgage Trust			3.540		05/15/48		2,470,149
			Series - 2015 C28 (Class A4)
	2,100,000	i	Wells Fargo Commercial Mortgage Trust			3.658		05/15/48		2,220,485
			Series - 2015 NXS1 (Class B)
	2,000,000	i	Wells Fargo Commercial Mortgage Trust			4.284		05/15/48		2,047,521
			Series - 2015 NXS1 (Class D)
	350,000		Wells Fargo Commercial Mortgage Trust			3.637		06/15/48		382,012
			Series - 2015 C29 (Class A4)
	5,055,000		Wells Fargo Commercial Mortgage Trust			2.825		10/15/49		5,288,220
			Series - 2016 LC24 (Class ASB)
	1,584,586		Wells Fargo Commercial Mortgage Trust			2.749		03/15/50		1,599,613
			Series - 2017 RB1 (Class A2)
	387,000		Wells Fargo Commercial Mortgage Trust			3.635		03/15/50		429,501
			Series - 2017 RB1 (Class A5)
	2,000,000		Wells Fargo Commercial Mortgage Trust			3.757		03/15/50		2,200,171
			Series - 2017 RB1 (Class AS)
	2,900,000		Wells Fargo Commercial Mortgage Trust			3.184		04/15/50		3,111,770
			Series - 2015 LC20 (Class A5)
	1,720,000		Wells Fargo Commercial Mortgage Trust			3.467		04/15/50		1,825,597
			Series - 2015 LC20 (Class AS)
	2,000,000	i	Wells Fargo Commercial Mortgage Trust			4.012		03/15/51		2,270,773
			Series - 2018 C43 (Class A4)

212

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	3,290,000		Wells Fargo Commercial Mortgage Trust		4.302	%	01/15/52	$	3,821,656
			Series - 2018 C48 (Class A5)
	2,500,000	i	Wells Fargo Commercial Mortgage Trust		3.972		09/15/57		2,732,067
			Series - 2015 NXS3 (Class AS)
	3,350,000		Wells Fargo Commercial Mortgage Trust		3.952		01/15/59		3,664,623
			Series - 2016 C32 (Class AS)
	2,500,000	i	Wells Fargo Commercial Mortgage Trust		4.871		01/15/59		2,777,153
			Series - 2016 C32 (Class B)
	1,000,000		Wells Fargo Commercial Mortgage Trust		2.933		11/15/59		1,055,095
			Series - 2016 C36 (Class ASB)
	429,792	g,i	Wells Fargo Mortgage Backed Securities Trust		4.000		04/25/49		432,367
			Series - 2019 2 (Class A17)
	2,655,347	g,i	Wells Fargo Mortgage Backed Securities Trust		3.500		09/25/49		2,693,793
			Series - 2019 4 (Class A1)
	1,000,000		WFRBS Commercial Mortgage Trust		3.345		05/15/45		1,038,375
			Series - 2013 C13 (Class AS)
	3,686,709	i	WFRBS Commercial Mortgage Trust		4.079		03/15/46		3,934,739
			Series - 2013 UBS1 (Class A4)
	1,000,000	i	WFRBS Commercial Mortgage Trust		4.162		12/15/46		1,078,002
			Series - 2013 C18 (Class A5)
	1,664,000	i	WFRBS Commercial Mortgage Trust		5.024		12/15/46		1,706,735
			Series - 2013 C18 (Class C)
	2,225,281		WFRBS Commercial Mortgage Trust		3.995		05/15/47		2,401,446
			Series - 2014 C20 (Class A5)
	381,384	g,i	WinWater Mortgage Loan Trust		3.851		06/20/44		384,931
			Series - 2014 1 (Class B4)
			TOTAL OTHER MORTGAGE BACKED						690,533,793
			TOTAL STRUCTURED ASSETS						1,345,288,101
			(Cost $1,330,028,996)
			TOTAL BONDS						9,111,122,220
			(Cost $8,837,838,965)
SHARES			COMPANY
COMMON STOCKS - 0.0%
MATERIALS - 0.0%
	24,263,919	*	Petra Diamonds						493,395
			TOTAL MATERIALS						493,395
			TOTAL COMMON STOCKS						493,395
			(Cost $456,162)
PREFERRED STOCKS - 0.2%
BANKS - 0.1%
	142,800		Bank of America Corp						3,741,360
	250,000		JPMorgan Chase & Co						6,655,000
			TOTAL BANKS						10,396,360

213

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
DIVERSIFIED FINANCIALS - 0.1%
$	200,000		Morgan Stanley					$	5,816,000
	200,000	e	Morgan Stanley						5,660,000
			TOTAL DIVERSIFIED FINANCIALS						11,476,000
			TOTAL PREFERRED STOCKS						21,872,360
			(Cost $21,104,000)
SHORT-TERM INVESTMENTS - 16.9%
GOVERNMENT AGENCY DEBT - 13.2%
	25,000,000		Federal Agricultural Mortgage Corp (FAMC)		0.055	%	04/28/22		24,987,458
	5,000,000		Federal Farm Credit Bank (FFCB)		0.050		08/27/21		4,999,683
	19,000,000		FFCB		0.020		09/21/21		18,997,836
	40,000,000		FFCB		0.020		09/30/21		39,994,944
	10,000,000		FFCB		0.020		10/04/21		9,998,681
	12,000,000		FFCB		0.020		10/20/21		11,998,150
	23,672,000		FFCB		0.070		12/01/21		23,666,970
	15,000,000		FFCB		0.080		12/14/21		14,996,542
	33,333,000		FFCB		0.080		02/15/22		33,320,278
	50,000,000		FFCB		0.050		02/16/22		49,980,834
	20,000,000		FFCB		0.060		02/25/22		19,992,033
	14,627,000		FFCB		0.050		02/28/22		14,621,100
	18,373,000		FFCB		0.050		03/17/22		18,365,069
	13,890,000		Federal Home Loan Bank (FHLB)		0.003		07/06/21		13,889,942
	39,586,000		FHLB		0.005-0.006		07/07/21		39,585,802
	80,200,000		FHLB		0.002-0.087		07/09/21		80,199,465
	20,639,000		FHLB		0.004		07/12/21		20,638,811
	71,915,000		FHLB		0.004-0.020		07/14/21		71,914,221
	10,490,000		FHLB		0.002-0.021		07/16/21		10,489,869
	28,800,000		FHLB		0.005-0.090		07/21/21		28,799,520
	10,000,000		FHLB		0.010		07/28/21		9,999,775
	22,415,000		FHLB		0.010		07/30/21		22,414,458
	12,530,000		FHLB		0.005-0.010		08/04/21		12,529,527
	14,625,000		FHLB		0.005		08/05/21		14,624,431
	32,900,000		FHLB		0.005-0.053		08/13/21		32,898,428
	26,295,000		FHLB		0.015		08/16/21		26,293,656
	56,770,000		FHLB		0.009-0.058		08/18/21		56,766,973
	56,388,000		FHLB		0.010-0.015		08/20/21		56,384,867
	27,020,000		FHLB		0.005		08/25/21		27,018,349
	10,948,000		FHLB		0.010-0.019		08/27/21		10,947,307
	40,710,000		FHLB		0.055-0.060		09/01/21		40,706,494
	20,000,000		FHLB		0.058		09/08/21		19,998,083
	7,000,000		FHLB		0.025		09/15/21		6,999,261
	21,900,000		FHLB		0.030-0.035		09/29/21		21,897,262
	15,790,000		FHLB		0.030		10/06/21		15,787,873
	42,000,000		FHLB		0.030		10/08/21		41,994,225
	29,052,000		FHLB		0.035-0.038		10/13/21		29,047,804
	7,000,000		FHLB		0.030		10/22/21		6,998,901
	41,623,000		FHLB		0.033-0.035		11/05/21		41,614,190
	69,300,000		FHLB		0.034		11/10/21		69,284,754
	26,400,000		FHLB		0.030		11/12/21		26,394,104
	11,500,000		FHLB		0.020		11/17/21		11,497,336
	11,625,000		FHLB		0.030		11/19/21		11,622,268
	25,000,000		FHLB		0.055		05/05/22		24,985,028

214

TIAA-CREF FUNDS – Core Bond Fund

							MATURITY
PRINCIPAL			ISSUER	RATE			DATE	VALUE
$	24,710,000		Federal National Mortgage Association (FNMA)		0.005	%	08/18/21	$	24,708,682
	12,305,000		Tennessee Valley Authority (TVA)		0.045		07/28/21		12,304,723
	20,000,000		Federal Agricultural Mortgage Corp (FAMC)		0.005		07/06/21		19,999,917
			TOTAL GOVERNMENT AGENCY DEBT						1,247,155,884
TREASURY DEBT - 3.4%
	67,900,000		Egypt Treasury Bill		0.000		09/14/21		4,220,434
	53,000,000		Egypt Treasury Bill		0.000		02/22/22		3,113,863
	32,000,000		Ukraine Treasury Bill		0.000		10/27/21		1,139,018
	123,294,000		United States Treasury Bill		0.028-0.037		06/01/21		123,294,000
	20,996,000		United States Treasury Bill		0.040		07/06/21		20,995,895
	63,410,000		United States Treasury Bill		0.088		07/08/21		63,409,522
	35,580,000		United States Treasury Bill		0.005-0.006		07/20/21		35,579,061
	50,425,000		United States Treasury Bill		0.015		07/22/21		50,423,598
	15,000,000		United States Treasury Bill		0.003		08/05/21		14,999,317
			TOTAL TREASURY DEBT						317,174,708
SHARES			COMPANY
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.3%
	26,672,775	c	State Street Navigator Securities Lending Government Money Market Portfolio		0.020				26,672,775
			TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES						26,672,775
			TOTAL SHORT-TERM INVESTMENTS						1,591,003,367
			(Cost $1,590,999,892)
			TOTAL INVESTMENTS - 115.7%						10,935,132,856
			(Cost $10,661,999,797)
			OTHER ASSETS & LIABILITIES, NET - (15.7)%						(1,485,117,646	)
			NET ASSETS - 100.0%					$	9,450,015,210

	Abbreviation(s):
BRL	Brazilian Real
CNY	Chinese Yuan
COP	Colombian Peso
DOP	Dominican Republic Peso
EGP	Egyptian Pound
EUR	Euro
IDR	Indonesian Rupiah
INR	Indian Rupee
LIBOR	London Interbank Offered Rate
M	Month
MXN	Mexican Peso
MYR	Malaysian Ringgit
PEN	Peruvian Sol
REIT	Real Estate Investment Trust
RSD	Serbian Dinar
RUB	Russian Ruble
THB	Thai Baht
UAH	Ukrainian Hryvnia
UYU	Uruguayan Peso
ZAR	South African Rand

215

TIAA-CREF FUNDS – Core Bond Fund

*	Non-income producing
†	Security is categorized as Level 3 in the fair value hierarchy.
‡	Perpetual security
c	Investments made with cash collateral received from securities on loan.
e	All or a portion of these securities are out on loan. The aggregate value of securities on loan is $26,090,394.
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 6/30/2021, the aggregate value of these securities is $2,012,349,990 or 21.3% 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
s	All or a portion of these securities represent an outstanding unfunded commitment.

Forward foreign currency contracts outstanding as of June 30, 2021 were as follows:

Currency to be purchased		Receive		Currency to be sold	Deliver		Counterparty	Settlement date	Unrealized appreciation (depreciation)
	$		2,631,318	EUR		2,182,332	Australia & New Zealand Banking Group	07/21/21	$	42,455

	Abbreviations(s):
EUR	Euro

216

TIAA-CREF FUNDS – Core Impact Bond Fund

TIAA-CREF FUNDS

CORE IMPACT BOND FUND

SCHEDULE OF INVESTMENTS (unaudited)

June 30, 2021

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
BANK LOAN OBLIGATIONS - 0.3%
INDUSTRIALS - 0.2%
$	16,000,000	i	LTR Intermediate Holdings, Inc	LIBOR 3 M + 4.500%		5.500	%	04/23/28	$	15,860,000
			TOTAL INDUSTRIALS							15,860,000
UTILITIES - 0.1%
	7,526,721	i	Exgen Renewables IV LLC	LIBOR 3 M + 2.500%		3.500		12/15/27		7,520,474
			TOTAL UTILITIES							7,520,474
			TOTAL BANK LOAN OBLIGATIONS							23,380,474
			(Cost $23,334,144)
BONDS - 96.2%
CORPORATE BONDS - 42.1%
AUTOMOBILES & COMPONENTS - 0.7%
	5,400,000		BorgWarner, Inc			2.650		07/01/27		5,727,015
	5,000,000		Dana, Inc			4.250		09/01/30		5,143,750
	10,500,000	g	Harley-Davidson Financial Services, Inc			4.050		02/04/22		10,720,493
	14,475,000	g	Hyundai Capital Services, Inc			1.250		02/08/26		14,245,360
	11,025,000		Magna International, Inc			2.450		06/15/30		11,266,023
			TOTAL AUTOMOBILES & COMPONENTS							47,102,641
BANKS - 9.9%
	12,500,000	g	ABN AMRO Bank NV			1.542		06/16/27		12,415,719
	13,750,000		Bank of America Corp			0.981		09/25/25		13,739,412
	10,000,000		Bank of America Corp			2.456		10/22/25		10,460,949
	15,000,000	i	Bank of America Corp	SOFR + 0.970%		0.995		07/22/27		15,207,906
	12,500,000		Bank of America Corp			2.087		06/14/29		12,601,146
	15,000,000		Bank of America Corp			2.687		04/22/32		15,431,918
	3,150,000	g	Bank of Montreal			2.100		06/15/22		3,205,714
	10,000,000		Bank of Montreal			3.803		12/15/32		11,024,894
	2,250,000		Barclays plc			3.811		03/10/42		2,373,714
	10,000,000	g	BNP Paribas S.A.			1.323		01/13/27		9,878,852
	3,250,000	g	BNP Paribas S.A.			1.904		09/30/28		3,227,865
	15,300,000	g	BNP Paribas S.A.			2.871		04/19/32		15,712,649
	11,500,000	g	BNP Paribas S.A.			2.588		08/12/35		11,234,499
	4,850,000	i	Canadian Imperial Bank of Commerce	SOFR + 0.800%		0.850		03/17/23		4,898,015
	15,000,000		Citigroup, Inc			1.678		05/15/24		15,316,970
	19,125,000		Citigroup, Inc			0.776		10/30/24		19,172,712
	10,225,000		Citizens Bank NA			2.250		04/28/25		10,683,173
	3,800,000		Citizens Bank NA			3.750		02/18/26		4,202,899
	5,000,000	i	Cooperatieve Rabobank UA	LIBOR 3 M + 0.480%		0.668		01/10/23		5,033,996
	14,970,000		Cooperatieve Rabobank UA			3.750		07/21/26		16,485,078
	10,000,000	g	Cooperatieve Rabobank UA			1.106		02/24/27		9,858,731

217

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE  RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	15,000,000	g	Credit Agricole S.A.			1.247	%	01/26/27	$	14,768,004
	4,500,000		First Abu Dhabi Bank PJSC			3.000		03/30/22		4,580,606
	8,385,000		HSBC Holdings plc			3.033		11/22/23		8,684,841
	10,425,000		HSBC Holdings plc			0.976		05/24/25		10,416,244
	10,000,000		HSBC Holdings plc			2.804		05/24/32		10,262,491
	10,000,000	i	ING Groep NV	LIBOR 3 M + 1.000%		1.146		10/02/23		10,166,579
	15,750,000	g	ING Groep NV			1.400		07/01/26		15,788,571
	12,500,000	i	ING Groep NV	SOFR + 1.010%		1.060		04/01/27		12,629,125
	10,000,000		ING Groep NV			2.727		04/01/32		10,284,216
	6,250,000	g	Intesa Sanpaolo S.p.A			3.250		09/23/24		6,648,593
	7,200,000	g	Intesa Sanpaolo S.p.A			4.000		09/23/29		7,899,865
	1,800,000	g	Intesa Sanpaolo S.p.A			4.198		06/01/32		1,844,568
	10,000,000	g	Itau Unibanco Holding S.A.			3.875		04/15/31		9,925,100
	9,150,000		JPMorgan Chase & Co			0.563		02/16/25		9,100,047
	15,000,000		JPMorgan Chase & Co			1.040		02/04/27		14,753,438
	13,065,000		JPMorgan Chase & Co			3.650		N/A‡		13,083,291
	9,670,000	g	Kookmin Bank			2.500		11/04/30		9,620,507
	4,000,000		Lloyds Banking Group plc			4.500		11/04/24		4,424,906
	5,725,000		Lloyds Banking Group plc			3.870		07/09/25		6,202,302
	7,725,000		Massachusetts Higher Education Assistance Corp			2.673		07/01/31		7,936,025
	6,475,000		Mitsubishi UFJ Financial Group, Inc			2.527		09/13/23		6,765,431
	5,925,000	i	Mizuho Financial Group, Inc	LIBOR 3 M + 0.630%		0.777		03/01/28		5,961,380
	15,893,000	g	National Australia Bank Ltd			2.332		08/21/30		15,425,124
	10,000,000	g	National Australia Bank Ltd			2.990		05/21/31		10,152,941
	5,750,000		National Bank of Canada			0.550		11/15/24		5,729,764
	7,500,000		Natwest Group plc			1.642		06/14/27		7,499,061
	5,485,000		NatWest Group plc			2.359		05/22/24		5,651,484
	11,310,000		People’s United Bank NA			4.000		07/15/24		12,178,395
	4,500,000		People’s United Financial, Inc			3.650		12/06/22		4,656,832
	11,225,000	g	Shinhan Financial Group Co Ltd			3.340		02/05/30		11,737,197
	12,150,000	g	Standard Chartered plc			0.991		01/12/25		12,112,831
	10,000,000	g	Standard Chartered plc			1.456		01/14/27		9,904,076
	13,600,000		Sumitomo Mitsui Financial Group, Inc			1.474		07/08/25		13,733,628
	11,512,000		SVB Financial Group			3.500		01/29/25		12,426,062
	11,500,000		SVB Financial Group			2.100		05/15/28		11,663,801
	10,000,000		SVB Financial Group			3.125		06/05/30		10,642,736
	12,800,000		SVB Financial Group			1.800		02/02/31		12,243,459
	5,000,000		SVB Financial Group			4.000		N/A‡		5,089,000
	3,296,000		SVB Financial Group			4.100		N/A‡		3,343,364
	6,000,000		Truist Financial Corp			3.700		06/05/25		6,603,296
	14,350,000		Truist Financial Corp			1.267		03/02/27		14,333,879
	5,000,000		Truist Financial Corp			4.950		N/A‡		5,492,500
	1,540,000	g,i	UniCredit S.p.A	LIBOR 3 M + 3.900%		4.086		01/14/22		1,567,782
	7,948,000	g	UniCredit S.p.A			6.572		01/14/22		8,193,291
	15,000,000	g	UniCredit S.p.A			2.569		09/22/26		15,207,674
	3,600,000	g	UniCredit S.p.A			5.459		06/30/35		3,925,230
	14,470,000	g	United Overseas Bank Ltd			2.000		10/14/31		14,475,354
	5,800,000	g	USAA Capital Corp			1.500		05/01/23		5,916,610
	5,600,000	g	USAA Capital Corp			2.125		05/01/30		5,657,792
			TOTAL BANKS							669,476,104
CAPITAL GOODS - 1.6%
	10,450,000		Carrier Global Corp			2.700		02/15/31		10,759,483
	4,000,000		CNH Industrial Capital LLC			1.950		07/02/23		4,100,444

218

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE  RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	3,053,000		CNH Industrial NV			3.850	%	11/15/27	$	3,380,262
	4,925,000		Johnson Controls International plc			1.750		09/15/30		4,742,826
	6,900,000		Lennox International, Inc			1.350		08/01/25		6,943,382
	4,900,000		Lennox International, Inc			1.700		08/01/27		4,899,121
	9,800,000		Masco Corp			1.500		02/15/28		9,568,173
	10,000,000		Otis Worldwide Corp			3.112		02/15/40		10,335,660
	3,400,000	e	Roper Technologies, Inc			1.400		09/15/27		3,343,867
	6,275,000	g,i	Siemens Financieringsmaatschappij NV	SOFR + 0.430%		0.480		03/11/24		6,319,239
	12,500,000	g	Siemens Financieringsmaatschappij NV			1.200		03/11/26		12,508,582
	10,500,000	g	Triton Container International Ltd			1.150		06/07/24		10,479,232
	8,525,000	g	Triton Container International Ltd			3.150		06/15/31		8,575,058
	6,525,000		Xylem, Inc			1.950		01/30/28		6,583,898
	3,575,000		Xylem, Inc			2.250		01/30/31		3,598,837
			TOTAL CAPITAL GOODS							106,138,064
COMMERCIAL & PROFESSIONAL SERVICES - 0.2%
	15,760,000		Rockefeller Foundation			2.492		10/01/50		15,342,349
			TOTAL COMMERCIAL & PROFESSIONAL SERVICES							15,342,349
CONSUMER DURABLES & APPAREL - 0.1%
	6,700,000		Whirlpool Corp			2.400		05/15/31		6,754,901
			TOTAL CONSUMER DURABLES & APPAREL							6,754,901
CONSUMER SERVICES - 1.1%
	2,800,000		Bush Foundation			2.754		10/01/50		2,806,475
	10,750,000		Conservation Fund			3.474		12/15/29		11,503,650
	4,040,000		Henry J Kaiser Family Foundation			3.356		12/01/25		4,211,160
	4,500,000		Low Income Investment Fund			3.386		07/01/26		4,773,923
	10,000,000		Low Income Investment Fund			3.711		07/01/29		10,720,399
	7,850,000	i	Nature Conservancy	LIBOR 3 M + 1.080%		1.256		02/01/24		7,901,711
	4,100,000		New York Public Library Astor Lenox & Tilden Foundations			4.305		07/01/45		4,293,358
	80,000		Salvation Army			5.637		09/01/26		95,621
	5,000,000		Salvation Army			4.528		09/01/48		5,520,009
	6,850,000		Starbucks Corp			2.450		06/15/26		7,208,866
	11,440,000		Wisconsin Alumni Research Foundation			3.564		10/01/49		12,782,485
	5,000,000		YMCA of Greater New York			5.021		08/01/38		5,310,065
	1,500,000		YMCA of Greater New York			5.151		08/01/48		1,578,199
			TOTAL CONSUMER SERVICES							78,705,921
DIVERSIFIED FINANCIALS - 4.3%
	10,800,000		AerCap Ireland Capital DAC			1.750		01/30/26		10,673,257
	2,125,000		Bank of New York Mellon Corp			2.661		05/16/23		2,168,196
	3,150,000		Bank of New York Mellon Corp			4.700		N/A‡		3,437,437
	21,400,000	g	BPCE S.A.			1.652		10/06/26		21,494,447
	10,750,000		Century Housing Corp			3.995		11/01/21		10,783,394
	8,725,000		Charles Schwab Corp			4.000		N/A‡		8,925,675
	11,645,000		Community Preservation Corp			2.867		02/01/30		12,163,846
	16,425,000	g	Credit Suisse Group AG.			1.305		02/02/27		16,085,172
	10,050,000	g	Credit Suisse Group AG.			3.091		05/14/32		10,354,029
	5,820,000		Enterprise Community Loan Fund, Inc			4.152		11/01/28		6,054,834
	10,000,000		Ford Foundation			2.815		06/01/70		10,033,404
	13,300,000		Goldman Sachs Group, Inc			0.855		02/12/26		13,202,402
	14,950,000		Morgan Stanley			0.985		12/10/26		14,714,170

219

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE  RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	11,600,000	g,i	NatWest Markets plc	SOFR + 0.530%		0.563	%	08/12/24	$	11,640,032
	7,500,000	g	NatWest Markets plc			0.800		08/12/24		7,465,628
	10,000,000	g	NongHyup Bank			1.250		07/20/25		10,003,394
	2,127,000		Reinvestment Fund, Inc			3.166		11/01/23		2,149,845
	3,000,000		Reinvestment Fund, Inc			3.600		02/15/24		3,051,587
	2,500,000		Reinvestment Fund, Inc			3.366		11/01/24		2,535,673
	5,000,000		Reinvestment Fund, Inc			3.513		11/01/25		5,058,555
	5,000,000		Reinvestment Fund, Inc			3.880		02/15/27		5,086,793
	10,500,000	g	Societe Generale S.A.			1.792		06/09/27		10,474,475
	11,150,000	g	Societe Generale S.A.			2.889		06/09/32		11,282,908
	4,475,000	g	Starwood Property Trust, Inc			5.500		11/01/23		4,687,562
	5,000,000		State Street Corp			2.653		05/15/23		5,100,339
	10,750,000		State Street Corp			2.354		11/01/25		11,298,796
	8,100,000	g	Swiss Re Finance Luxembourg SA			5.000		04/02/49		9,207,675
	4,823,000	g	UBS Group AG			1.008		07/30/24		4,857,734
	14,700,000	g	UBS Group AG			1.364		01/30/27		14,597,096
	13,750,000		Unilever Capital Corp			2.000		07/28/26		14,331,496
	5,528,000		Unilever Capital Corp			2.125		09/06/29		5,683,448
	6,125,000		Unilever Capital Corp			1.375		09/14/30		5,916,399
	3,450,000	g	WLB Asset II B Pte Ltd			3.950		12/10/24		3,416,233
	1,925,000	g	WLB Asset II Pte Ltd			4.000		01/14/24		1,975,486
			TOTAL DIVERSIFIED FINANCIALS							289,911,417
ENERGY - 2.7%
	7,500,000	g	Aker BP ASA			2.875		01/15/26		7,899,607
	10,000,000	g	Aker BP ASA			4.000		01/15/31		10,983,847
	7,500,000	i	Enbridge, Inc	SOFR + 0.400%		0.435		02/17/23		7,515,057
	7,600,000		Enbridge, Inc			2.500		01/15/25		7,962,267
	8,175,000		Enbridge, Inc			3.400		08/01/51		8,192,011
	5,830,000		Enbridge, Inc			5.750		07/15/80		6,500,450
	7,375,000		EQT Corp			7.625		02/01/25		8,602,864
	1,000,000		Equinor ASA			2.450		01/17/23		1,031,490
	2,000,000		Equinor ASA			3.700		03/01/24		2,160,904
	7,725,000		Equinor ASA			2.375		05/22/30		7,964,945
	3,000,000		Equinor ASA			3.950		05/15/43		3,504,712
	9,110,000		Equinor ASA			3.250		11/18/49		9,671,008
	1,925,000		ONEOK, Inc			4.000		07/13/27		2,128,099
	7,246,000		ONEOK, Inc			3.400		09/01/29		7,713,121
	13,500,000		ONEOK, Inc			3.100		03/15/30		14,114,295
	3,350,000		ONEOK, Inc			4.950		07/13/47		3,931,528
	10,000,000		ONEOK, Inc			4.450		09/01/49		11,052,365
	5,725,000	g	Renewable Energy Group, Inc			5.875		06/01/28		6,004,094
	11,700,000	g	Santos Finance Ltd			3.649		04/29/31		11,975,464
	6,000,000		Total Capital International S.A.			2.434		01/10/25		6,304,455
	12,850,000		Total Capital International S.A.			2.986		06/29/41		13,086,086
	11,550,000		Total Capital International S.A.			3.127		05/29/50		11,707,966
	10,000,000	i	Valero Energy Corp	LIBOR 3 M + 1.150%		1.269		09/15/23		10,017,700
			TOTAL ENERGY							180,024,335
FOOD & STAPLES RETAILING - 0.3%
	7,125,000	g,i	7-Eleven, Inc	LIBOR 3 M + 0.450%		0.612		08/10/22		7,128,199
	11,225,000		SYSCO Corp			2.400		02/15/30		11,397,883
			TOTAL FOOD & STAPLES RETAILING							18,526,082

220

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE  RATE & SPREAD	RATE			MATURITY DATE	VALUE
FOOD, BEVERAGE & TOBACCO - 0.5%
$	6,150,000	g	Coca-Cola European Partners plc			1.500	%	01/15/27	$	6,116,567
	4,675,000		General Mills, Inc			2.875		04/15/30		4,952,296
	10,500,000	g	NBM US Holdings, Inc			6.625		08/06/29		11,796,750
	15,310,000		PepsiCo, Inc			2.875		10/15/49		15,792,094
			TOTAL FOOD, BEVERAGE & TOBACCO							38,657,707
HEALTH CARE EQUIPMENT & SERVICES - 0.6%
	10,000,000	i	Cigna Corp	LIBOR 3 M + 0.890%		1.074		07/15/23		10,133,210
	6,900,000		Cigna Corp			0.613		03/15/24		6,896,459
	10,150,000		Cigna Corp			2.375		03/15/31		10,292,237
	10,385,000		Stanford Health Care			3.027		08/15/51		10,720,473
			TOTAL HEALTH CARE EQUIPMENT & SERVICES							38,042,379
HOUSEHOLD & PERSONAL PRODUCTS - 0.4%
	5,900,000		Kimberly-Clark Corp			3.950		11/01/28		6,823,353
	5,300,000		Procter & Gamble Co			3.000		03/25/30		5,847,633
	12,125,000		Procter & Gamble Co			1.200		10/29/30		11,562,551
			TOTAL HOUSEHOLD & PERSONAL PRODUCTS							24,233,537
INSURANCE - 1.6%
	6,851,000	g	AIA Group Ltd			3.600		04/09/29		7,585,359
	10,928,000	g	AIA Group Ltd			3.375		04/07/30		12,038,606
	2,400,000		Chubb INA Holdings, Inc			1.375		09/15/30		2,282,839
	2,058,000		CNA Financial Corp			2.050		08/15/30		2,021,072
	11,400,000	g	Empower Finance 2020 LP			1.357		09/17/27		11,220,758
	4,950,000	g	Empower Finance 2020 LP			1.776		03/17/31		4,740,462
	3,750,000	g	Five Corners Funding Trust			4.419		11/15/23		4,088,211
	13,325,000	g	Five Corners Funding Trust II			2.850		05/15/30		14,033,576
	4,100,000	g	Great-West Lifeco US Finance 2020 LP			0.904		08/12/25		4,057,155
	5,000,000		Progressive Corp			3.700		01/26/45		5,726,764
	10,000,000		Prudential Financial, Inc			1.500		03/10/26		10,151,779
	4,265,000		Prudential Financial, Inc			3.700		10/01/50		4,446,263
	4,499,000		Reinsurance Group of America, Inc			3.900		05/15/29		5,029,211
	6,100,000		Reinsurance Group of America, Inc			3.150		06/15/30		6,523,059
	5,000,000	g	Swiss Re Treasury US Corp			2.875		12/06/22		5,148,419
	6,674,000	g	Swiss Re Treasury US Corp			4.250		12/06/42		8,175,296
			TOTAL INSURANCE							107,268,829
MATERIALS - 1.4%
	10,588,000	g	Air Liquide Finance S.A.			2.500		09/27/26		11,242,683
	7,250,000	g	Celulosa Arauco y Constitucion S.A.			4.200		01/29/30		7,848,125
	10,000,000	g	Celulosa Arauco y Constitucion S.A.			5.150		01/29/50		11,540,000
	5,600,000	g	International Flavors & Fragrances, Inc			2.300		11/01/30		5,568,394
	1,934,000		International Paper Co			4.800		06/15/44		2,462,734
	3,389,000	e	International Paper Co			4.350		08/15/48		4,192,434
	5,750,000	g	Inversiones CMPC S.A.			4.375		04/04/27		6,382,557
EUR	2,500,000	g	LG Chem Ltd			0.500		04/15/23		2,989,276
	5,940,000	g	LG Chem Ltd			3.625		04/15/29		6,557,314
	14,500,000	i	LYB International Finance III LLC	LIBOR 3 M + 1.000%		1.145		10/01/23		14,522,909
	5,925,000		LYB International Finance III LLC			3.375		10/01/40		6,134,331
	5,000,000		Newmont Corp			2.250		10/01/30		4,986,341
	9,875,000		PPG Industries, Inc			1.200		03/15/26		9,849,833
	10,000,000	e	Teck Resources Ltd			3.900		07/15/30		10,774,859
			TOTAL MATERIALS							105,051,790

221

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
MEDIA & ENTERTAINMENT - 0.4%
$	10,000,000		Alphabet, Inc			1.100	%	08/15/30	$	9,482,057
	3,650,000		Discovery Communications LLC			4.000		09/15/55		3,863,183
	10,000,000	g	NTT Finance Corp			1.162		04/03/26		9,977,005
	7,500,000	g	NTT Finance Corp			2.065		04/03/31		7,601,929
	2,320,000		Smithsonian Institution			2.645		09/01/39		2,346,385
			TOTAL MEDIA & ENTERTAINMENT							33,270,559
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 1.3%
	4,800,000		Bristol-Myers Squibb Co			2.350		11/13/40		4,622,592
	7,700,000		Bristol-Myers Squibb Co			2.550		11/13/50		7,362,888
	6,275,000		Gilead Sciences, Inc			1.200		10/01/27		6,116,873
	5,350,000		Gilead Sciences, Inc			2.600		10/01/40		5,150,370
	14,150,000		Gilead Sciences, Inc			2.800		10/01/50		13,629,263
	7,725,000	g,i	Roche Holdings, Inc	SOFR + 0.240%		0.283		03/05/24		7,733,416
	12,500,000	g	Roche Holdings, Inc			0.991		03/05/26		12,460,074
	5,674,000	g	Roche Holdings, Inc			2.375		01/28/27		5,959,526
	14,681,000		Takeda Pharmaceutical Co Ltd			2.050		03/31/30		14,564,757
	8,500,000		Takeda Pharmaceutical Co Ltd			3.175		07/09/50		8,590,460
			TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES							86,190,219
REAL ESTATE - 1.9%
	1,975,000	h	Brandywine Operating Partnership LP			3.950		02/15/23		2,058,965
	4,300,000		Brandywine Operating Partnership LP			3.950		11/15/27		4,672,891
	6,875,000		Brixmor Operating Partnership LP			3.900		03/15/27		7,543,379
	6,600,000		Brixmor Operating Partnership LP			2.250		04/01/28		6,592,112
	5,975,000		Corporate Office Properties LP			2.750		04/15/31		6,020,086
	6,600,000		Duke Realty LP			2.875		11/15/29		6,942,706
	11,400,000		Equinix, Inc			1.000		09/15/25		11,318,856
	2,350,000		Equinix, Inc			1.800		07/15/27		2,378,530
	6,900,000		Federal Realty Investment Trust			1.250		02/15/26		6,849,765
	1,950,000	g	HAT Holdings I LLC			6.000		04/15/25		2,055,514
	10,000,000	g	HAT Holdings I LLC			3.375		06/15/26		10,075,000
	10,000,000	g	HAT Holdings I LLC			3.750		09/15/30		9,762,500
	4,725,000		Kilroy Realty LP			3.450		12/15/24		5,039,691
	14,350,000		Kilroy Realty LP			2.500		11/15/32		14,135,994
	3,125,000		Life Storage LP			2.200		10/15/30		3,086,238
	2,516,000		Piedmont Operating Partnership LP			3.400		06/01/23		2,612,682
	9,157,000		Regency Centers LP			3.750		06/15/24		9,799,568
	8,090,000	g	Scentre Group Trust 2			5.125		09/24/80		8,625,962
	7,310,000		UDR, Inc			1.900		03/15/33		6,827,045
	3,150,000		Vornado Realty LP			2.150		06/01/26		3,192,314
	2,775,000		Vornado Realty LP			3.400		06/01/31		2,869,166
			TOTAL REAL ESTATE							132,458,964
RETAILING - 0.7%
	2,800,000		Advance Auto Parts, Inc			1.750		10/01/27		2,778,303
	10,000,000		Amazon.com, Inc			0.250		05/12/23		10,004,635
	7,200,000		Home Depot, Inc			2.500		04/15/27		7,673,018
	10,000,000		Home Depot, Inc			2.700		04/15/30		10,691,831
	5,000,000		Home Depot, Inc			3.350		04/15/50		5,527,717
	5,525,000		Lowe’s Cos, Inc			3.000		10/15/50		5,447,248
			TOTAL RETAILING							42,122,752

222

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE  RATE & SPREAD	RATE			MATURITY DATE	VALUE
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.4%
$	5,883,000	g	NXP BV			3.400	%	05/01/30	$	6,423,695
	10,000,000	g	SK Hynix, Inc			2.375		01/19/31		9,737,306
	7,575,000		Texas Instruments, Inc			3.875		03/15/39		9,097,194
			TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT							25,258,195
SOFTWARE & SERVICES - 0.7%
	9,500,000		Automatic Data Processing, Inc			1.700		05/15/28		9,580,854
	12,875,000		Automatic Data Processing, Inc			1.250		09/01/30		12,274,559
	7,725,000		Mastercard, Inc			1.900		03/15/31		7,808,042
	5,000,000		Visa, Inc			0.750		08/15/27		4,846,412
	10,000,000		Visa, Inc			1.100		02/15/31		9,462,800
			TOTAL SOFTWARE & SERVICES							43,972,667
TECHNOLOGY HARDWARE & EQUIPMENT - 0.2%
	5,750,000		Apple, Inc			3.000		06/20/27		6,321,928
	4,750,000	g	HP, Inc			2.650		06/17/31		4,741,577
			TOTAL TECHNOLOGY HARDWARE & EQUIPMENT							11,063,505
TELECOMMUNICATION SERVICES - 0.9%
	9,000,000	i	Verizon Communications, Inc	SOFR + 0.790%		0.840		03/20/26		9,165,735
	14,225,000		Verizon Communications, Inc			2.550		03/21/31		14,539,729
	9,825,000		Verizon Communications, Inc			3.400		03/22/41		10,393,305
	18,825,000		Verizon Communications, Inc			3.550		03/22/51		20,112,004
	10,000,000		Vodafone Group plc			4.125		06/04/81		9,985,000
			TOTAL TELECOMMUNICATION SERVICES							64,195,773
TRANSPORTATION - 0.8%
	2,472,665		Delta Air Lines, Inc			4.250		07/30/23		2,521,661
	2,850,000		Delta Air Lines, Inc			3.204		04/25/24		3,013,054
	13,700,000		Delta Air Lines, Inc			3.404		04/25/24		14,055,145
	5,600,000		Delta Air Lines, Inc			2.900		10/28/24		5,697,531
	6,225,000	g	Delta Air Lines, Inc			7.000		05/01/25		7,264,502
	7,239,587		Delta Air Lines, Inc			2.000		06/10/28		7,277,420
	10,915,693		Delta Air Lines, Inc			2.500		06/10/28		11,075,852
	2,500,000		Kansas City Southern			4.300		05/15/43		2,897,900
			TOTAL TRANSPORTATION							53,803,065
UTILITIES - 9.4%
	10,875,000	g	AES Corp			1.375		01/15/26		10,768,302
	10,900,000	g	AES Corp			2.450		01/15/31		10,784,579
	8,750,000	g	AES Gener S.A.			6.350		10/07/79		9,331,875
	12,350,000		Ameren Illinois Co			2.900		06/15/51		12,475,281
	4,375,000		Arizona Public Service Co			3.750		05/15/46		4,947,902
	5,875,000		Atlantic City Electric Co			2.300		03/15/31		5,943,233
	5,420,000	g	Atlantica Sustainable Infrastructure plc			4.125		06/15/28		5,521,896
	11,925,000	i	Atmos Energy Corp	LIBOR 3 M + 0.380%		0.503		03/09/23		11,926,575
	14,749,000		Avangrid, Inc			3.200		04/15/25		15,839,901
	7,500,000		Avangrid, Inc			3.800		06/01/29		8,459,601
	5,025,000		Avista Corp			4.350		06/01/48		6,297,204
	800,000	g	Azure Power Energy Ltd			5.500		11/03/22		812,000

223

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	5,025,000	g	Azure Power Solar Energy Pvt Ltd			5.650	%	12/24/24	$	5,326,445
	10,000,000	g	Brooklyn Union Gas Co			4.487		03/04/49		11,772,838
	9,850,000		CenterPoint Energy Houston Electric LLC			2.350		04/01/31		10,098,577
	12,350,000		CenterPoint Energy Houston Electric LLC			3.350		04/01/51		13,533,818
	19,400,000	i	CenterPoint Energy Resources Corp	LIBOR 3 M + 0.500%		0.631		03/02/23		19,404,560
	3,250,000	g	Clearway Energy Operating LLC			4.750		03/15/28		3,408,437
	10,000,000	g	Clearway Energy Operating LLC			3.750		02/15/31		9,950,000
	3,050,000		CMS Energy Corp			4.750		06/01/50		3,398,844
	8,170,000	g	Consorcio Transmantaro SA			4.700		04/16/34		9,031,935
	13,850,000		Consumers Energy Co			2.500		05/01/60		12,483,083
	6,288,267	g	Continental Wind LLC			6.000		02/28/33		7,216,923
	5,040,000	g	Continuum Energy Levanter Pte Ltd			4.500		02/09/27		5,160,960
	7,115,000		Dominion Energy, Inc			3.600		03/15/27		7,872,484
	4,850,000		Dominion Energy, Inc (Step Bond)			3.071		08/15/24		5,141,320
	11,725,000		DTE Electric Co			1.900		04/01/28		11,898,173
	5,000,000		DTE Electric Co			3.950		03/01/49		6,044,180
	9,025,000		DTE Electric Co			3.250		04/01/51		9,772,264
	12,000,000		DTE Energy Co			2.850		10/01/26		12,821,453
	10,000,000		Duke Energy Florida LLC			2.500		12/01/29		10,479,159
	3,350,000	g	East Ohio Gas Co			1.300		06/15/25		3,380,347
	3,100,000	g	East Ohio Gas Co			2.000		06/15/30		3,064,690
	8,850,000		Eastern Energy Gas Holdings LLC			2.500		11/15/24		9,299,628
	6,575,000	g	EDP Finance BV			3.625		07/15/24		7,059,690
	2,312,000	g	EDP Finance BV			1.710		01/24/28		2,290,106
	9,559,000	g	Electricite de France S.A.			3.625		10/13/25		10,506,289
	10,000,000		Essential Utilities, Inc			2.704		04/15/30		10,375,469
	7,800,000		Essential Utilities, Inc			3.351		04/15/50		8,058,254
	8,250,000		Evergy, Inc			2.550		07/01/26		8,709,833
	8,882,000		Georgia Power Co			3.250		04/01/26		9,598,093
	250,000		Georgia Power Co			3.250		03/15/51		251,978
	11,475,000	g	Hanwha Energy USA Holdings Corp			2.375		07/30/22		11,684,292
	9,700,000		Interstate Power & Light Co			3.500		09/30/49		10,460,801
	7,925,000	g	Korea Hydro & Nuclear Power Co Ltd			3.750		07/25/23		8,422,135
	15,000,000	g	Liberty Utilities Finance GP			2.050		09/15/30		14,462,534
	6,875,000		MidAmerican Energy Co			3.100		05/01/27		7,510,546
	2,430,000		MidAmerican Energy Co			3.650		08/01/48		2,771,958
	3,820,000		MidAmerican Energy Co			3.150		04/15/50		4,080,056
	12,626,000		National Fuel Gas Co			5.500		01/15/26		14,608,577
	9,524,000		National Fuel Gas Co			2.950		03/01/31		9,579,249
	14,775,000	i	NextEra Energy Capital Holdings, Inc	LIBOR 3 M + 0.270%		0.420		02/22/23		14,777,578
	10,000,000	g	Niagara Mohawk Power Corp			1.960		06/27/30		9,838,358
	750,000	g	Niagara Mohawk Power Corp			4.278		10/01/34		877,749
	4,408,000		NorthWestern Corp			4.176		11/15/44		5,147,338
	6,975,000		OGE Energy Corp			0.703		05/26/23		6,976,869
	1,925,000	g	Pattern Energy Operations LP			4.500		08/15/28		1,992,760
	7,075,000		Piedmont Natural Gas Co, Inc			3.350		06/01/50		7,285,521
	5,925,000		PSEG Power LLC			3.850		06/01/23		6,289,263
	3,625,000		Public Service Co of Colorado			3.200		03/01/50		3,923,548
	1,000,000		Public Service Co of New Hampshire			3.500		11/01/23		1,062,643
	2,975,000		Public Service Co of New Hampshire			3.600		07/01/49		3,367,333
	7,500,000		San Diego Gas & Electric Co			4.150		05/15/48		9,088,075
	1,000,000		Sempra Energy			2.875		10/01/22		1,023,260
	10,000,000		Sempra Energy			4.875		N/A‡		10,850,000
	2,471,971	g	Solar Star Funding LLC			3.950		06/30/35		2,620,317

224

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	4,915,551	g	Solar Star Funding LLC			5.375	%	06/30/35	$	5,541,076
	13,788,000		Southern Power Co			4.150		12/01/25		15,430,534
	2,875,000		Southwestern Public Service Co			3.750		06/15/49		3,281,535
	18,529,000		Southwestern Public Service Co			3.150		05/01/50		19,355,727
	9,576,360	g	Star Energy Geothermal Wayang Windu Ltd			6.750		04/24/33		10,873,957
	5,000,000	g	TerraForm Power Operating LLC			5.000		01/31/28		5,293,750
	8,048,463	g	Topaz Solar Farms LLC			4.875		09/30/39		8,730,404
	850,585	g	Topaz Solar Farms LLC			5.750		09/30/39		984,317
	9,360,000		Tucson Electric Power Co			1.500		08/01/30		8,893,088
	8,632,164	g	UEP Penonome II S.A.			6.500		10/01/38		8,804,893
	15,000,000		Union Electric Co			2.150		03/15/32		15,037,499
	16,400,000		Union Electric Co			2.625		03/15/51		15,658,695
			TOTAL UTILITIES							637,104,414
			TOTAL CORPORATE BONDS							2,854,676,169
			(Cost $2,779,669,470)
GOVERNMENT BONDS - 44.9%
AGENCY SECURITIES - 4.4%
	1,634,000		Canal Barge Co, Inc			4.500		11/12/34		1,877,618
	538,138		Ethiopian Leasing LLC			2.566		08/14/26		568,788
	351,227		Excalibur One 77B LLC			1.492		01/01/25		357,255
	4,150,000		Federal Home Loan Mortgage Corp (FHLMC)			1.125		08/12/21		4,155,171
	11,250,000		FHLMC			0.125		07/25/22		11,252,441
	23,000,000		FHLMC			0.375		05/05/23		23,060,671
	18,700,000		FHLMC			0.250		08/24/23		18,697,927
	13,600,000		FHLMC			0.250		09/08/23		13,588,285
	22,692,000		FHLMC			0.250		12/04/23		22,665,560
	14,000,000		FHLMC			1.500		02/12/25		14,444,205
	17,500,000		Federal National Mortgage Association (FNMA)			0.250		07/10/23		17,500,094
	8,600,000		FNMA			0.625		04/22/25		8,589,385
	16,800,000		FNMA			0.875		08/05/30		15,906,496
	7,909,000		Hashemite Kingdom of Jordan Government AID Bond			3.000		06/30/25		8,501,708
	5,295,195		HNA LLC			2.369		09/18/27		5,542,684
	260,000	g	Hospital for Special Surgery			3.500		01/01/23		262,993
	1,590,000	i	Housing and Urban Development Corp Ltd	LIBOR 6 M + 0.035%		0.228		09/15/30		1,576,302
	7,192,000		Iraq Government AID Bond			2.149		01/18/22		7,267,620
	1,249,998	i	Jupiter Aircraft Leasing LLC	LIBOR 3 M + 0.240%		0.390		08/19/23		1,248,049
	1,249,996	i	Jupiter Aircraft Leasing LLC	LIBOR 3 M + 0.240%		0.375		09/22/23		1,243,726
	2,065,000		New York Society for the Relief of the Ruptured & Crippled			2.881		12/20/31		2,112,390
	1,419,592		Overseas Private Investment Corp (OPIC)			2.040		12/15/26		1,456,733
	4,468,837		OPIC			3.220		09/15/29		4,902,967
	5,567,685		OPIC			1.790		10/15/29		5,750,939
	13,919,213		OPIC			2.360		10/15/29		14,735,717
	964,800		OPIC			4.140		05/15/30		1,096,647
	861,835		OPIC			3.330		05/15/33		953,287
	1,000,903		OPIC			2.810		07/31/33		1,083,002
	800,722		OPIC			2.940		07/31/33		873,126
	1,162,805		OPIC			3.250		07/31/33		1,290,773
	5,928,780		OPIC			2.040		06/15/35		6,115,113
	10,000,000		OPIC			2.290		07/15/38		10,456,882

225

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	5,500,000		OPIC			2.450	%	07/15/38	$	5,826,689
	1,926,000		Private Export Funding Corp (PEFCO)			3.550		01/15/24		2,073,872
	1,000,000		PEFCO			3.250		06/15/25		1,087,372
	13,728,245	†	Thirax  LLC			0.968		01/14/33		13,611,030
	3,900,000		Tunisia Government AID International Bonds			1.416		08/05/21		3,880,461
	9,875,000		Ukraine Government AID International Bonds			1.471		09/29/21		9,897,460
	1,775,000		United States International Development Finance Corp			1.440		04/15/28		1,776,594
	1,000,000		United States International Development Finance Corp			1.650		04/15/28		1,012,495
	1,716,703		United States International Development Finance Corp			1.050		10/15/29		1,715,825
	2,500,000		US Department of Housing and Urban Development (HUD)			2.618		08/01/23		2,614,947
	2,000,000		HUD			2.800		08/01/23		2,099,698
	500,000		HUD			2.910		08/01/23		501,088
	3,000,000		HUD			2.960		08/01/24		3,006,539
	3,726,000		HUD			2.870		08/01/27		4,066,956
	420,000		HUD			5.380		08/01/27		421,742
	4,675,000		HUD			2.985		08/01/28		5,143,558
	1,931,000		HUD			3.185		08/01/29		2,118,480
	1,750,000		HUD			3.585		08/01/37		1,988,372
	1,041,667		VCM Lease S.A.			2.516		09/28/27		1,095,170
	737,000		Vessel Management Services, Inc			3.432		08/15/36		812,387
	261,000		Vessel Management Services, Inc			3.477		01/16/37		288,599
	2,559,723	i	Washington Aircraft 2 Co Ltd	LIBOR 3 M + 0.430%		0.576		06/26/24		2,564,175
			TOTAL AGENCY SECURITIES							296,738,063
FOREIGN GOVERNMENT BONDS - 6.0%
	2,700,000	h	African Development Bank			3.000		12/06/21		2,732,936
	12,750,000		African Development Bank			0.750		04/03/23		12,851,152
	1,000,000		Asian Development Bank			1.875		08/10/22		1,018,838
	1,000,000		Asian Development Bank			2.125		03/19/25		1,052,620
	9,732,000		Asian Development Bank			1.750		08/14/26		10,103,358
	13,489,000		Asian Development Bank			3.125		09/26/28		15,126,667
	12,500,000		Asian Development Bank			1.500		03/04/31		12,485,503
EUR	7,925,000	g	Banque Ouest Africaine de Developpement			2.750		01/22/33		9,830,397
$	7,500,000	g	BNG Bank NV			2.625		02/27/24		7,926,429
CLP	9,475,000,000	g	Bonos de la Tesoreria de la Republica en pesos			2.300		10/01/28		11,249,441
$	8,500,000	g	Caisse d’Amortissement de la Dette Sociale			0.375		09/23/25		8,343,685
	5,000,000	g	Caisse d’Amortissement de la Dette Sociale			1.375		01/20/31		4,880,650
	7,000,000	g	CDP Financial, Inc			1.000		05/26/26		6,997,111
	10,050,000		Chile Government International Bond			3.100		05/07/41		10,060,050
	9,500,000		Chile Government International Bond			3.500		01/25/50		9,941,180
	12,500,000	g	Development Bank of Japan, Inc			0.500		03/04/24		12,467,543
	9,875,000	g	Egypt Government International Bond			5.250		10/06/25		10,403,861
	200,000	h,i	European Bank for Reconstruction & Development	LIBOR 3 M + 0.010%		0.170		05/11/22		199,942
	15,000,000		European Bank for Reconstruction & Development			1.625		09/27/24		15,490,841
	1,000,000		European Bank for Reconstruction & Development			1.500		02/13/25		1,028,504
	1,250,000		European Investment Bank			2.375		05/24/27		1,340,447
	3,725,000		European Investment Bank			0.625		10/21/27		3,576,414

226

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	10,500,000		European Investment Bank			1.625	%	10/09/29	$	10,717,350
	10,279,000		European Investment Bank			0.750		09/23/30		9,615,210
	9,300,000	g	European Stability Mechanism			1.375		09/11/24		9,521,777
	3,650,000	g	Guatemala Government International Bond			5.375		04/24/32		4,234,000
	5,000,000	i	Inter-American Development Bank	LIBOR 3 M + 0.010%		0.194		01/15/22		5,000,319
	10,000,000		International Bank for Reconstruction & Development			0.625		04/22/25		9,964,108
	4,750,000		International Bank for Reconstruction & Development			3.125		11/20/25		5,224,812
	2,900,000		International Bank for Reconstruction & Development			2.750		05/31/36		2,900,436
	10,450,000	g	International Development Association			2.750		04/24/23		10,911,331
	6,500,000		International Finance Corp			1.546		11/04/21		6,527,993
	110,000	h,i	International Finance Corp	LIBOR 3 M + 0.070%		0.189		12/15/22		110,077
	7,375,000		International Finance Corp			0.500		03/20/23		7,406,150
	3,250,000		International Finance Corp			2.125		04/07/26		3,437,246
	3,350,000	g	Japan Finance Organization for Municipalities			3.375		09/27/23		3,557,164
	11,750,000		Japan International Cooperation Agency			1.750		04/28/31		11,791,204
	6,000,000	g	Kommunalbanken AS.			2.125		02/11/25		6,301,449
	5,500,000	i	Korea Development Bank International Bond	LIBOR 3 M + 0.725%		0.919		07/06/22		5,530,214
	10,100,000	g	Korea Electric Power Corp			1.125		06/15/25		10,076,164
	11,750,000		Kreditanstalt fuer Wiederaufbau			0.250		03/08/24		11,689,006
	13,250,000		Landwirtschaftliche Rentenbank			0.875		09/03/30		12,531,585
	100,000	g	Nederlandse Waterschapsbank NV			2.125		11/15/21		100,729
	6,000,000	g	Nederlandse Waterschapsbank NV			3.125		12/05/22		6,243,600
	10,000,000	g	Nederlandse Waterschapsbank NV			1.750		01/15/25		10,365,829
	7,750,000	g	Nederlandse Waterschapsbank NV			2.375		03/24/26		8,268,285
	5,000,000		North American Development Bank			2.400		10/26/22		5,096,830
	6,000,000	g	Perusahaan Penerbit SBSN Indonesia III			3.750		03/01/23		6,314,040
	6,600,000	g	Perusahaan Penerbit SBSN Indonesia III			3.900		08/20/24		7,175,652
	500,000		Province of Manitoba Canada			3.050		05/14/24		534,540
	5,000,000		Province of Quebec Canada			2.750		04/12/27		5,425,615
	15,000,000		Province of Quebec Canada			1.900		04/21/31		15,279,388
	10,000,000		Republic of Italy Government International Bond			2.875		10/17/29		10,396,408
	10,750,000		Republic of Italy Government International Bond			4.000		10/17/49		11,814,702
	4,250,000		Seychelles International Bond			6.500		10/11/28		3,910,000
			TOTAL FOREIGN GOVERNMENT BONDS							407,080,782
MORTGAGE BACKED - 18.7%
	875,000		Federal Home Loan Mortgage Corp (FHLMC)			3.000		10/15/33		945,203
	136,073		FHLMC			4.000		06/01/42		148,242
	568,946		FHLMC			3.500		08/15/43		584,733
	10,891,114		FHLMC			3.500		03/15/44		11,591,250
	813,424	i	FHLMC	LIBOR 1 M + 5.920%		5.847		03/15/44		159,658
	7,041,371		FHLMC			4.000		10/01/47		7,708,234
	26,128,255		FHLMC			4.000		06/01/48		28,455,523
	1,201,301	i	FHLMC	LIBOR 1 M + 9.920%		9.803		06/15/48		1,392,175
	6,676,471		FHLMC			4.000		07/01/48		7,266,302
	1,073,085	i	FHLMC	LIBOR 1 M + 9.840%		9.723		10/15/48		1,305,080
	6,023,063		FHLMC			4.000		09/01/49		6,544,981
	3,255,780		FHLMC			3.000		11/01/49		3,455,405
	10,238,045		FHLMC			2.000		09/25/50		1,186,781
	12,637,531		FHLMC			2.500		11/25/50		2,061,027
	16,772,724		FHLMC			2.500		02/25/51		2,896,621

227

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	133,642		Federal Home Loan Mortgage Corp Gold (FGLMC)			5.000	%	06/01/36	$	152,943
	126,664		FGLMC			4.500		12/01/43		140,221
	138,951		FGLMC			4.500		02/01/44		153,825
	1,093,984		FGLMC			5.000		08/01/44		1,252,100
	175,984		FGLMC			3.500		04/01/45		191,919
	4,211,549		FGLMC			3.500		08/01/45		4,607,990
	1,222,593		FGLMC			3.500		10/01/45		1,327,573
	1,328,353		FGLMC			4.000		12/01/45		1,463,101
	2,274,579		FGLMC			3.500		08/01/46		2,469,898
	5,795,078		FGLMC			3.000		01/01/47		6,129,964
	4,104,326		FGLMC			3.000		02/01/47		4,348,243
	2,646,255		FGLMC			3.500		02/01/47		2,824,290
	314,121		FGLMC			4.500		06/01/47		348,931
	505,199		FGLMC			4.000		09/01/47		555,670
	97,528		FGLMC			3.500		12/01/47		105,883
	14,228,667		FGLMC			3.500		03/01/48		15,416,257
	1,500,112		FGLMC			4.000		03/01/48		1,642,199
	544,033		FGLMC			4.000		07/01/48		592,336
	2,268,931		FGLMC			4.500		08/01/48		2,508,168
	3,750,000		Federal National Mortgage Association (FNMA)			2.125		04/24/26		3,972,368
	125,800		FNMA			3.500		07/01/26		134,486
	5,665,091	i	FNMA			2.890		02/25/27		6,142,366
	10,000,000	i	FNMA			3.436		06/25/28		11,259,959
	15,250,000	i	FNMA			1.561		11/25/30		15,238,074
	434,339		FNMA			3.500		05/01/32		470,124
	18,900,000		FNMA			2.500		07/25/32		19,708,418
	6,534,132		FNMA			3.000		10/01/32		6,900,570
	33,650,000		FNMA			2.000		07/25/35		34,707,477
	33,350,000	h	FNMA			2.000		08/25/35		34,349,247
	22,000,000	h	FNMA			2.500		08/25/35		22,916,668
	161,054		FNMA			5.500		11/01/38		187,406
	5,795,935		FNMA			3.000		05/01/40		6,077,356
	1,669,798		FNMA			3.500		05/01/40		1,765,616
	467,013		FNMA			5.000		09/01/40		529,747
	569,145		FNMA			5.000		04/01/41		651,165
	2,282,923		FNMA			4.000		09/01/42		2,493,868
	478,290		FNMA			3.000		04/25/43		495,250
	999,562	i	FNMA	LIBOR 1 M + 5.950%		5.859		09/25/43		236,479
	972,070		FNMA			4.000		01/01/44		1,068,560
	53,564		FNMA			4.500		06/01/44		58,814
	383,573		FNMA			4.500		06/01/44		425,760
	173,227		FNMA			4.500		08/01/44		192,279
	348,399		FNMA			4.500		11/01/44		386,718
	935,407		FNMA			4.000		01/01/45		1,020,257
	281,176		FNMA			3.000		02/25/45		292,468
	475,667		FNMA			3.000		02/25/45		488,218
	356,072		FNMA			4.500		03/01/45		395,235
	508,212		FNMA			3.000		03/25/45		524,777
	1,191,721		FNMA			4.000		06/01/45		1,302,432
	1,420,253		FNMA			4.000		12/01/45		1,560,303
	1,724,102		FNMA			3.000		12/25/45		1,776,557
	863,255		FNMA			3.500		01/01/46		937,081
	193,903		FNMA			4.000		01/01/46		212,666

228

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	224,317		FNMA		4.000	%	03/01/46	$	245,200
	1,352,974		FNMA		3.500		06/01/46		1,468,692
	1,685,766		FNMA		3.500		07/01/46		1,829,977
	2,386,704		FNMA		3.500		07/01/46		2,589,294
	2,559,947		FNMA		3.500		08/01/46		2,778,871
	4,120,392		FNMA		3.000		10/01/46		4,229,201
	9,006,633		FNMA		3.000		11/01/46		9,526,130
	4,587,615		FNMA		3.500		01/01/47		4,867,634
	557,460		FNMA		3.000		04/25/47		593,666
	192,870		FNMA		4.500		05/01/47		214,047
	4,548,511		FNMA		3.500		08/01/47		4,854,977
	5,848,538		FNMA		4.000		09/01/47		6,265,694
	1,103,624		FNMA		4.000		10/01/47		1,177,344
	388,016		FNMA		3.000		11/01/47		398,286
	5,720,844		FNMA		3.500		11/01/47		6,206,528
	402,264		FNMA		4.500		11/01/47		445,136
	7,167,734		FNMA		4.000		12/01/47		7,846,604
	6,757,277		FNMA		4.000		12/01/47		7,240,903
	138,831		FNMA		3.500		01/01/48		150,438
	54,014		FNMA		3.500		01/01/48		58,520
	5,255,394		FNMA		3.500		01/01/48		5,556,291
	1,349,529		FNMA		4.500		01/01/48		1,491,288
	16,248,420		FNMA		3.500		02/01/48		17,198,628
	292,082		FNMA		4.000		02/01/48		312,034
	349,647		FNMA		4.500		02/01/48		386,359
	2,969,375		FNMA		3.000		02/25/48		3,132,302
	15,559,548		FNMA		3.500		03/01/48		16,451,180
	755,368		FNMA		4.000		03/01/48		822,100
	1,461,173		FNMA		4.500		03/01/48		1,614,590
	25,723,577		FNMA		3.500		04/01/48		27,193,237
	5,412,314		FNMA		4.000		04/01/48		5,755,819
	922,644		FNMA		4.500		05/01/48		1,019,525
	708,455		FNMA		4.500		05/01/48		783,936
	371,184		FNMA		5.000		08/01/48		412,617
	15,611,148		FNMA		4.500		10/01/48		17,493,019
	880,751		FNMA		3.000		11/01/48		919,711
	661,791		FNMA		3.000		08/01/49		705,945
	9,753,662		FNMA		3.000		01/25/50		10,281,068
	19,596,065		FNMA		3.000		07/01/50		20,883,384
	84,245,000		FNMA		3.000		07/25/50		87,813,894
	75,500,000		FNMA		2.000		08/25/50		76,083,946
	5,764,209		FNMA		2.000		08/25/50		681,078
	132,900,000		FNMA		2.500		08/25/50		137,198,484
	31,500,000	h	FNMA		2.000		09/25/50		32,496,680
	15,682,709		FNMA		2.500		11/25/50		2,234,363
	5,301,252		FNMA		3.000		02/25/51		791,862
	19,710,000		FNMA		2.000		07/25/51		19,900,941
	63,270,000		FNMA		2.500		07/25/51		65,439,964
	46,325,000	h	FNMA		3.000		08/25/51		48,256,716
	656,649		Government National Mortgage Association (GNMA)		2.690		06/15/33		675,591
	42,104		GNMA		5.000		06/20/42		47,677
	12,012,941		GNMA		2.750		01/15/45		12,910,292

229

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	975,733		GNMA		4.000	%	06/20/46	$	118,759
	4,340,090		GNMA		3.500		12/20/46		4,620,704
	3,033,168		GNMA		3.500		01/20/47		3,232,311
	1,626,724		GNMA		3.500		01/20/49		1,773,299
	23,250,000	h	GNMA		2.500		08/20/50		24,017,432
	2,513,343		GNMA		3.500		10/20/50		2,707,923
	33,325,000		GNMA		2.000		07/20/51		33,939,430
	104,900,000		GNMA		2.500		07/20/51		108,555,110
	25,250,000	h	GNMA		2.000		08/20/51		25,669,190
	83,545,000		GNMA		3.000		08/20/51		87,136,456
			TOTAL MORTGAGE BACKED						1,272,513,772
MUNICIPAL BONDS - 7.1%
	2,000,000		Brunswick & Glynn County Development Authority		3.060		04/01/25		2,143,523
	500,000		California Earthquake Authority		1.227		07/01/21		500,000
	3,000,000		California Earthquake Authority		1.477		07/01/23		3,057,858
	1,310,000	g	California Municipal Finance Authority		4.250		11/01/23		1,314,101
	6,400,000	g	California Municipal Finance Authority		6.375		11/15/48		6,881,334
	10,000,000		Chicago Housing Authority		4.361		01/01/38		11,909,826
	16,465,000		Chicago Metropolitan Water Reclamation District-Greater Chicago		5.720		12/01/38		23,168,305
	1,000,000		Chicago Park District		4.095		01/01/26		1,092,110
	625,000		Chula Vista Municipal Financing Authority		3.775		12/01/33		663,517
	1,350,000		Chula Vista Municipal Financing Authority		3.975		12/01/38		1,415,053
	740,000		Chula Vista Municipal Financing Authority		4.075		12/01/41		773,358
	4,300,000		Chula Vista Municipal Financing Authority		4.275		12/01/48		4,535,264
	5,730,000		City & County of Honolulu HI		3.944		09/01/34		6,578,198
	935,000		City & County of San Francisco CA		3.700		04/01/34		1,006,318
	440,000		City & County of San Francisco CA		3.750		04/01/35		472,002
	5,835,000		City & County of San Francisco CA		3.900		04/01/42		6,242,555
	5,405,000		City & County of San Francisco CA Community Facilities District		3.750		09/01/37		5,793,673
	4,610,000		City & County of San Francisco CA Community Facilities District		4.221		09/01/39		5,140,285
	5,000,000		City & County of San Francisco CA Community Facilities District		4.000		09/01/48		5,281,906
	1,925,000		City of Berkeley CA		3.250		09/01/35		2,029,791
	8,885,000		City of Berkeley CA		3.750		09/01/43		9,476,835
	510,000		City of Chicago IL		7.750		01/01/42		582,178
	2,490,000		City of Chicago IL		7.750		01/01/42		3,093,748
	525,000		City of Detroit MI		3.644		04/01/34		536,521
	2,750,000		City of Florence SC		4.250		12/01/34		2,917,358
	4,000,000		City of Los Angeles CA		3.500		09/01/37		4,292,368
	9,060,000		City of Los Angeles CA		3.880		09/01/38		10,014,874
	870,000	g	City of Miami FL		4.808		01/01/39		962,043
	170,000		City of Mount Shasta CA		4.000		08/01/29		207,467
	190,000		City of Mount Shasta CA		3.000		08/01/32		210,193
	2,685,000		City of Oakland CA		1.830		01/15/27		2,697,678
	2,000,000		City of San Angelo TX Water & Sewer Revenue		4.401		02/15/46		2,042,413
	12,615,000		City of San Francisco CA Public Utilities Commission Water Revenue		3.303		11/01/39		13,517,328
	18,410,000		City of San Francisco CA Public Utilities Commission Water Revenue		2.825		11/01/41		18,679,220

230

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	5,750,000		City of San Francisco CA Public Utilities Commission Water Revenue			4.185	%	11/01/46	$	6,293,519
	1,385,000		City of San Juan Capistrano CA			4.190		08/01/40		1,513,747
	360,000		Clean Water Services			5.701		10/01/30		459,844
	2,730,000		Commonwealth Financing Authority			3.864		06/01/38		3,122,037
	12,450,000	i	Connecticut Housing Finance Authority	SOFR + 0.650%		0.700		05/15/49		12,452,666
	5,000,000		County of Alameda CA			3.820		08/01/38		5,515,396
	1,500,000		County of Miami-Dade FL Aviation Revenue			2.218		10/01/22		1,536,261
	12,020,000		County of Miami-Dade FL Water & Sewer System Revenue			3.490		10/01/42		12,946,914
	2,730,000		County of Saline AR			4.000		06/01/37		2,850,595
	3,500,000		District of Columbia			3.432		04/01/42		3,693,777
	1,900,000		District of Columbia Water & Sewer Authority			4.814		10/01/14		2,693,105
	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
	6,828,200		Freddie Mac Multifamily ML Certificates			1.877		07/25/37		6,883,199
	40,656,000	†,i	Freddie Mac Multifamily ML Certificates			1.778		11/25/37		6,780,717
	3,239,669		Freddie Mac Multifamily ML Certificates			1.896		11/25/37		3,271,651
	20,000,000		Grant County Public Utility District No 2			2.918		01/01/40		20,652,730
	9,405,000		Grant County Public Utility District No 2			3.210		01/01/40		9,921,106
	9,375,000		Great Lakes Water Authority Sewage Disposal System Revenue			3.056		07/01/39		10,017,186
	13,265,000		Great Lakes Water Authority Water Supply System Revenue			3.473		07/01/41		14,236,803
	1,180,000		Idaho State Building Authority			3.202		09/01/37		1,244,009
	3,105,000		Jackson County Industrial Development Authority			4.250		05/01/39		3,468,286
	2,000,000		Kern County Water Agency Improvement District No 4			4.276		05/01/36		2,347,676
	450,000		Klickitat County Public Utilities			3.688		12/01/38		479,439
	1,000,000		Lavaca-Navidad River Authority			4.430		08/01/35		1,054,867
	7,690,000		Los Angeles Community College District			2.106		08/01/32		7,802,441
	3,125,000		Maryland Community Development Administration Housing Revenue			3.797		03/01/39		3,271,227
	3,000,000		Massachusetts St. Water Pollution Abatement			5.192		08/01/40		3,491,157
	6,000,000		Massachusetts Water Resources Authority			3.104		08/01/39		6,335,242
	10,735,000		Metropolitan Transportation Authority			5.175		11/15/49		14,491,884
	4,065,000		New York City Housing Development Corp			3.119		08/01/38		4,158,683
	2,500,000		New York City Housing Development Corp			3.720		11/01/39		2,646,608
	1,370,000		New York State Energy Research & Development Authority			2.465		10/01/26		1,402,760
	1,210,000		New York State Energy Research & Development Authority			2.665		10/01/27		1,240,241
	1,045,000		New York State Energy Research & Development Authority			2.879		10/01/28		1,072,601
	425,000		New York State Energy Research & Development Authority			4.577		04/01/35		475,420
	2,115,000		New York State Environmental Facilities Corp			3.420		07/15/26		2,345,620
	1,500,000		New York Transportation Development Corp			1.610		12/01/22		1,520,445
	7,500,000		New York Transportation Development Corp			5.000		01/01/26		8,884,593
	1,500,000	g	Ohio Air Quality Development Authority			4.250		01/15/38		1,736,668
	2,000,000	g	Ohio Air Quality Development Authority			4.500		01/15/48		2,346,374
	13,180,000		Ohio State Water Development Authority			4.879		12/01/34		15,767,789
	5,750,000	†,g,q	Oregon State Business Development Commission			6.500		04/01/31		1,236,250
	2,000,000	†,q	Oregon State Business Development Commission			11.500		04/01/31		430,000

231

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	2,665,000		Papio-Missouri River Natural Resource District			2.198	%	12/15/25	$	2,759,472
	2,080,000		Papio-Missouri River Natural Resource District			2.318		12/15/26		2,152,531
	3,250,000		Papio-Missouri River Natural Resource District			2.482		12/15/27		3,375,436
	2,725,000		Pend Oreille County Public Utility District No Box Canyon			5.000		01/01/30		2,784,373
	7,250,000	g	Pennsylvania Economic Development Financing Authority			10.000		12/01/29		7,589,438
	9,155	†,g,q	Pennsylvania Economic Development Financing Authority			5.750		06/01/36		9,155
	1,735,000	g	Public Finance Authority			9.000		06/01/29		1,735,514
	1,000,000		Rhode Island Housing & Mortgage Finance Corp			3.300		10/01/39		1,044,985
	1,450,000		Rhode Island Housing & Mortgage Finance Corp			3.400		10/01/44		1,505,936
	6,950,000		Rhode Island Housing & Mortgage Finance Corp			3.500		10/01/51		7,253,287
	1,000,000		San Francisco City & County Redevelopment Agency			3.533		08/01/25		1,080,177
	1,000,000		San Francisco City & County Redevelopment Agency			4.375		08/01/44		1,080,279
	250,000		Sangamon County Water Reclamation District			2.507		01/01/29		258,669
	2,500,000		Sangamon County Water Reclamation District			2.907		01/01/34		2,545,767
	2,050,000		Sangamon County Water Reclamation District			3.272		01/01/37		2,098,714
	3,000,000		Semitropic Improvement District			2.499		12/01/25		3,134,236
	255,000	g	South Davis Sewer District			3.750		12/01/22		256,728
	1,000,000		South Davis Sewer District			4.125		12/01/32		1,102,035
	1,100,000		South Davis Sewer District			4.500		12/01/37		1,218,508
	2,090,000		State of California			4.600		04/01/38		2,443,509
	2,480,000		State of California			4.988		04/01/39		2,669,504
	10,750,000	i	State of California	LIBOR 1 M + 0.780%		0.866		04/01/47		10,762,266
	1,000,000		State of Texas			3.726		08/01/43		1,041,681
	6,625,000		Stockton Public Financing Authority			3.610		10/01/40		7,133,956
	665,000		Sustainable Energy Utility, Inc			1.650		09/15/22		668,163
	2,400,000	g	Syracuse Industrial Development Agency			5.000		01/01/36		2,365,948
	1,000,000		Texas Water Development Board			3.500		10/15/37		1,075,858
	7,500,000		Texas Water Development Board			4.190		10/15/43		8,343,397
	3,000,000		Texas Water Development Board			3.700		10/15/47		3,225,873
	3,000,000		Texas Water Development Board			4.648		04/15/50		3,258,269
	2,000,000		University of New Mexico			3.532		06/20/32		2,134,183
	4,400,000		Upper Santa Clara Valley Joint Powers Authority			3.875		08/01/48		4,704,392
	5,000,000		Vermont Educational & Health Buildings Financing Agency			4.000		12/01/42		5,570,991
	750,000		Vermont Educational & Health Buildings Financing Agency			4.000		12/01/46		833,682
	1,000,000	g	Warm Springs Reservation Confederated Tribe			3.300		11/01/27		1,045,492
	1,250,000	g	Warm Springs Reservation Confederated Tribe			3.550		11/01/32		1,291,898
	530,000		Washington County Clean Water Services			5.078		10/01/24		605,787
	1,905,000	†,g,q	Washington Economic Development Finance Authority			7.500		01/01/32		1,428,750
	650,000		Yuba City Public Financing Authority			3.960		06/01/32		717,677
	1,500,000		Yuba City Public Financing Authority			4.320		06/01/42		1,628,297
	1,000,000		Yuba Levee Financing Authority			3.170		09/01/22		1,025,571
			TOTAL MUNICIPAL BONDS							481,408,618
U.S. TREASURY SECURITIES - 8.7%
	2,500,000		United States Treasury Bond			3.125		05/15/48		3,048,926
	2,500,000		United States Treasury Bond			3.000		02/15/49		2,993,066

232

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE  RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	21,171,400	k	United States Treasury Inflation Indexed Bonds			0.500	%	04/15/24	$	22,819,351
	13,007,500	k	United States Treasury Inflation Indexed Bonds			0.125		10/15/24		14,017,444
	15,100,000		United States Treasury Note			0.125		12/31/22		15,087,023
	31,140,000		United States Treasury Note			0.125		03/31/23		31,092,560
	11,000,000		United States Treasury Note			0.125		04/30/23		10,979,375
	16,350,000		United States Treasury Note			0.125		05/31/23		16,314,873
	42,821,000		United States Treasury Note			0.250		06/15/24		42,560,060
	1,092,000		United States Treasury Note			1.875		08/31/24		1,139,178
	1,395,000		United States Treasury Note			2.250		10/31/24		1,474,068
	620,000		United States Treasury Note			2.875		04/30/25		672,458
	85,474,000		United States Treasury Note			0.875		06/30/26		85,433,934
	3,235,000		United States Treasury Note			0.500		10/31/27		3,110,276
	6,025,000		United States Treasury Note			0.625		11/30/27		5,832,012
	66,635,000		United States Treasury Note			1.250		05/31/28		66,801,587
	89,594,000		United States Treasury Note			1.625		05/15/31		90,965,908
	14,543,000		United States Treasury Note			1.875		02/15/41		14,236,234
	4,700,000		United States Treasury Note			2.250		05/15/41		4,890,203
	157,927,900		United States Treasury Note			1.875		02/15/51		150,722,440
	4,750,000		United States Treasury Note			2.375		05/15/51		5,071,367
			TOTAL U.S. TREASURY SECURITIES							589,262,343
			TOTAL GOVERNMENT BONDS							3,047,003,578
			(Cost $2,984,660,140)
STRUCTURED ASSETS - 9.2%
ASSET BACKED - 3.9%
	324,688	g	AMSR Trust			1.819		04/17/37		328,962
			Series - 2020 SFR1 (Class A)
	450,000	g	AMSR Trust			3.148		01/19/39		469,852
			Series - 2019 SFR1 (Class C)
	400,000	g	AMSR Trust			3.247		01/19/39		415,479
			Series - 2019 SFR1 (Class D)
	5,000,000	g,i	AREIT Trust	LIBOR 1 M + 1.020%		1.144		09/14/36		4,997,887
			Series - 2019 CRE3 (Class A)
	350,000	i	Bayview Financial Mortgage Pass-Through Trust	LIBOR 1 M + 0.975%		1.070		02/28/41		349,711
			Series - 2006 A (Class M3)
	5,000,000	g,i	BFLD Trust	LIBOR 1 M + 2.100%		2.173		10/15/35		5,040,634
			Series - 2020 EYP (Class C)
	915,089	g	Capital Automotive REIT			3.660		10/15/44		916,182
			Series - 2014 1A (Class A)
	914,636	g	Capital Automotive REIT			3.870		04/15/47		916,958
			Series - 2017 1A (Class A1)
	160,554	i	C-BASS Trust	LIBOR 1 M + 0.080%		0.172		07/25/36		156,449
			Series - 2006 CB6 (Class A1)
	1,447,025	†,g,i	CBRE Realty Finance	LIBOR 3 M + 0.300%		0.520		04/07/52		3,618
			Series - 2007 1A (Class A2)
	1,717,106	i	Chase Funding Loan Acquisition Trust	LIBOR 1 M + 0.855%		0.947		06/25/34		1,677,835
			Series - 2004 OPT1 (Class M1)
	913,583	g	Corevest American Finance Trust			1.832		03/15/50		928,080
			Series - 2020 1 (Class A1)
	967,500	g	DB Master Finance LLC			3.629		11/20/47		979,381
			Series - 2017 1A (Class A2I)
	1,842,188	g	DB Master Finance LLC			3.787		05/20/49		1,866,081
			Series - 2019 1A (Class A2I)

233

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	859,500	g	Domino’s Pizza Master Issuer LLC			4.474	%	10/25/45	$	901,237
			Series - 2015 1A (Class A2II)
	780,000	g	Domino’s Pizza Master Issuer LLC			4.116		07/25/48		813,415
			Series - 2018 1A (Class A2I)
	485,617	g,i	Ellington Loan Acquisition Trust	LIBOR 1 M + 1.100%		1.192		05/25/37		486,324
			Series - 2007 2 (Class A2C)
	4,200,000	g	GoodLeap Sustainable Home Solutions Trust			2.100		05/20/48		4,169,576
			Series - 2021 3CS (Class A)
	3,250,000	g	Grace Trust			2.347		12/10/40		3,314,648
			Series - 2020 GRCE (Class A)
	7,789,000	g	GSCG Trust			2.936		09/06/34		8,154,690
			Series - 2019 600C (Class A)
	1,007,778	g	HERO Funding Trust			3.840		09/21/40		1,059,470
			Series - 2015 1A (Class A)
	243,878	†,g	HERO Funding Trust			3.990		09/21/40		253,283
			Series - 2014 2A (Class A)
	1,212,838	g	HERO Funding Trust			3.750		09/20/41		1,270,440
			Series - 2016 2A (Class A)
	1,000,457	g	HERO Funding Trust			4.050		09/20/41		1,055,073
			Series - 2016 1A (Class A)
	2,590,026	g	HERO Funding Trust			3.080		09/20/42		2,678,223
			Series - 2016 3A (Class A1)
	2,336,746	g	HERO Funding Trust			3.910		09/20/42		2,431,566
			Series - 2016 3A (Class A2)
	2,273,574	g	HERO Funding Trust			3.570		09/20/47		2,346,531
			Series - 2016 4A (Class A1)
	2,184,756	g	HERO Funding Trust			3.710		09/20/47		2,274,263
			Series - 2017 1A (Class A1)
	336,826	g	HERO Funding Trust			4.290		09/20/47		350,039
			Series - 2016 4A (Class A2)
	3,733,365	g	HERO Funding Trust			3.190		09/20/48		3,827,121
			Series - 2017 3A (Class A1)
	3,493,541	g	HERO Funding Trust			3.950		09/20/48		3,650,459
			Series - 2017 3A (Class A2)
	1,457,457	g	HERO Funding Trust			4.070		09/20/48		1,513,447
			Series - 2017 2A (Class A2)
	5,085,449	g	HERO Funding Trust			4.670		09/20/48		5,504,498
			Series - 2018 1A (Class A2)
	3,718,046	g	HERO Funding Trust			2.720		09/20/57		3,803,543
			Series - 2020 1A (Class A)
	38,117	i	Home Equity Asset Trust	LIBOR 1 M + 1.500%		3.986		06/25/33		38,489
			Series - 2003 1 (Class M1)
	99,980	g,i	Invitation Homes Trust	LIBOR 1 M + 1.450%		1.523		06/17/37		100,171
			Series - 2018 SFR2 (Class D)
	500,000	g,i	Invitation Homes Trust	LIBOR 1 M + 1.250%		1.332		01/17/38		500,799
			Series - 2018 SFR4 (Class B)
	361,002	i	JP Morgan Mortgage Acquisition Trust	LIBOR 1 M + 0.320%		0.412		03/25/37		358,137
			Series - 2007 CH3 (Class A1B)
	1,705,773	i	JP Morgan Mortgage Acquisition Trust	LIBOR 1 M + 0.160%		0.252		06/25/37		1,681,418
			Series - 2007 CH5 (Class A1)
	4,801,991	g	Loanpal Solar Loan Ltd			2.750		07/20/47		4,987,149
			Series - 2020 2GF (Class A)
	2,509,452	g	Loanpal Solar Loan Ltd			2.290		01/20/48		2,545,330
			Series - 2021 1GS (Class A)

234

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	3,200,000	g	Loanpal Solar Loan Ltd			2.840	%	01/20/48	$	3,184,807
			Series - 2021 1GS (Class B)
	7,183,016	g	Loanpal Solar Loan Ltd			2.220		03/20/48		7,239,779
			Series - 2021 2GS (Class A)
	2,750,000	g	Mosaic Solar Loan Trust			0.000		04/20/46		2,337,500
			Series - 2020 1A (Class R)
	2,243,455	g	Mosaic Solar Loan Trust			2.100		04/20/46		2,285,432
			Series - 2020 1A (Class A)
	2,850,291	g	Mosaic Solar Loan Trust			3.100		04/20/46		2,984,087
			Series - 2020 1A (Class B)
	2,946,899	g	Mosaic Solar Loans LLC			3.820		06/22/43		3,128,256
			Series - 2017 2A (Class A)
	4,625,000	g	Mosaic Solar Loans LLC			1.640		04/22/47		4,597,213
			Series - 2021 2A (Class A)
	290,000	g,i	MSCG Trust			3.577		06/07/35		235,566
			Series - 2015 ALDR (Class D)
	421,800	g	MVW Owner Trust			2.420		12/20/34		430,760
			Series - 2017 1A (Class A)
	4,000,000		PSNH Funding LLC			3.506		08/01/28		4,377,788
			Series - 2018 1 (Class A2)
	196,642	i	RASC Trust	LIBOR 1 M + 0.590%		3.080		08/25/35		196,718
			Series - 2005 KS8 (Class M4)
	1,045,415	g	Renew			3.670		09/20/52		1,098,498
			Series - 2017 1A (Class A)
	2,879,338	g	Renew			3.950		09/20/53		3,059,630
			Series - 2018 1 (Class A)
	5,517,536	g	Renew			2.060		11/20/56		5,518,885
			Series - 2021 1 (Class A)
	4,000,000		SCE Recovery Funding LLC			0.861		11/15/31		3,906,944
	73,253	g	SolarCity LMC			4.800		11/20/38		76,711
			Series - 2013 1 (Class A)
	2,934,627	g	SolarCity LMC			4.590		04/20/44		2,937,369
			Series - 2014 1 (Class A)
	683,825	g	SolarCity LMC			4.020		07/20/44		698,954
			Series - 2014 2 (Class A)
	2,524,862	g	SolarCity LMC			4.800		09/20/48		2,586,228
			Series - 2016 A (Class A)
	248,766	i	Structured Asset Securities Corp Mortgage Loan Trust	LIBOR 1 M + 1.500%		1.592		04/25/35		249,935
			Series - 2005 7XS (Class 2A1A)
	5,426,808	g	Sunrun Athena Issuer LLC			5.310		04/30/49		6,050,893
			Series - 2018 1 (Class A)
	6,948,856	g	Sunrun Atlas Issuer LLC			3.610		02/01/55		7,396,545
			Series - 2019 2 (Class A)
	15,964,157	g	Sunrun Callisto Issuer LLC			3.980		06/30/54		17,149,442
			Series - 2019 1A (Class A)
	10,000,000	g	Sunrun Vulcan Issuer LLC			2.460		01/30/52		10,078,211
			Series - 2021 1A (Class A)
	10,239,444	g	TES LLC			4.330		10/20/47		10,869,596
			Series - 2017 1A (Class A)
	3,500,000	g	TES LLC			7.740		10/20/47		3,454,756
			Series - 2017 1A (Class B)
	4,331,397	g	TES LLC			4.120		02/20/48		4,464,851
			Series - 2017 2A (Class A)

235

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE  RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	155,407	g	Tesla Auto Lease Trust			3.710	%	08/20/21	$	155,702
			Series - 2018 B (Class A)
	1,804,004	g	Tesla Auto Lease Trust			2.130		04/20/22		1,811,766
			Series - 2019 A (Class A2)
	4,000,000	g	Tesla Auto Lease Trust			7.870		06/20/22		4,062,459
			Series - 2018 B (Class E)
	3,988,000	g	Tesla Auto Lease Trust			2.160		10/20/22		4,041,432
			Series - 2019 A (Class A3)
	4,125,000	g	Tesla Auto Lease Trust			2.200		11/21/22		4,211,666
			Series - 2019 A (Class A4)
	1,650,000	g	Tesla Auto Lease Trust			5.480		05/22/23		1,731,676
			Series - 2019 A (Class E)
	1,000,000	g	Tesla Auto Lease Trust			2.330		02/20/24		1,025,838
			Series - 2020 A (Class D)
	6,650,000	g	Tesla Auto Lease Trust			0.660		03/20/25		6,662,910
			Series - 2021 A (Class A4)
	10,250,000	g	Tesla Auto Lease Trust			1.340		03/20/25		10,270,984
			Series - 2021 A (Class D)
	9,500,000		Toyota Auto Receivables Owner Trust			0.260		11/17/25		9,479,171
			Series - 2021 B (Class A3)
	9,900,000		Toyota Auto Receivables Owner Trust			0.530		10/15/26		9,848,675
			Series - 2021 B (Class A4)
	500,000	g	Tricon American Homes Trust			4.011		09/17/34		504,053
			Series - 2017 SFR1 (Class E)
	595,235	g	Tricon American Homes Trust			2.928		01/17/36		608,442
			Series - 2017 SFR2 (Class A)
	100,000	g	Tricon American Homes Trust			3.275		01/17/36		102,267
			Series - 2017 SFR2 (Class B)
	325,000	g	Tricon American Homes Trust			2.049		07/17/38		328,467
			Series - 2020 SFR1 (Class B)
	5,460,715	g	Vivint Colar Financing V LLC			4.730		04/30/48		5,932,027
			Series - 2018 1A (Class A)
	9,890,492	g	Vivint Colar Financing V LLC			7.370		04/30/48		10,495,138
			Series - 2018 1A (Class B)
	4,876,619	g	Vivint Solar Financing VII LLC			2.210		07/31/51		4,907,972
			Series - 2020 1A (Class A)
			TOTAL ASSET BACKED							265,892,447
OTHER MORTGAGE BACKED - 5.3%
	2,165,000	g,i	20 Times Square Trust			3.203		05/15/35		2,186,389
			Series - 2018 20TS (Class B)
	134,671	g,i	Agate Bay Mortgage Trust			3.500		11/25/44		135,949
			Series - 2014 3 (Class A13)
	22,495	g,i	Agate Bay Mortgage Trust			3.500		09/25/45		22,767
			Series - 2015 6 (Class A9)
	4,075,000	g,i	Alen Mortgage Trust	LIBOR 1 M + 2.250%		2.323		04/15/34		4,076,214
			Series - 2021 ACEN (Class C)
	131,989	i	Alternative Loan Trust	LIBOR 1 M + 0.750%		0.842		06/25/34		135,382
			Series - 2004 8CB (Class M1)
	748,512		Banc of America Commercial Mortgage Trust			3.019		07/15/49		783,935
			Series - 2016 UB10 (Class ASB)
	5,000,000	g	BANK			2.500		10/17/52		4,543,925
			Series - 2019 BN21 (Class D)

236

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	6,500,000	i	BANK			3.517	%	10/17/52	$	6,766,495
			Series - 2019 BN21 (Class C)
	2,000,000		BANK			3.203		12/15/52		2,165,921
			Series - 2019 BN23 (Class AS)
	2,500,000	i	BANK			3.016		12/15/53		2,464,498
			Series - 2020 BN30 (Class MCDE)
	8,000,000	i	BANK			3.577		11/15/62		8,509,802
			Series - 2019 BN22 (Class C)
	5,750,000	g,h	BBCMS Trust			3.593		09/15/32		5,867,403
			Series - 2015 MSQ (Class A)
	200,000	g	BBCMS Trust			4.197		08/10/35		226,734
			Series - 2015 SRCH (Class A2)
	3,000,000	g,i	BBCMS Trust			3.811		02/15/53		3,170,946
			Series - 2020 C6 (Class F5TA)
	1,000,000		Benchmark Mortgage Trust			3.419		08/15/52		1,090,685
			Series - 2019 B12 (Class AS)
	5,500,000	g,i	Benchmark Mortgage Trust			4.029		03/15/62		5,910,210
			Series - 2019 B10 (Class 3CCA)
	6,789,492	g,i	BX Commercial Mortgage Trust	LIBOR 1 M + 0.920%		0.993		10/15/36		6,798,361
			Series - 2019 XL (Class A)
	4,526,328	g,i	BX Commercial Mortgage Trust	LIBOR 1 M + 1.250%		1.323		10/15/36		4,530,737
			Series - 2019 XL (Class C)
	2,715,797	g,i	BX Commercial Mortgage Trust	LIBOR 1 M + 1.800%		1.873		10/15/36		2,718,417
			Series - 2019 XL (Class E)
	2,000,000	i	CD Mortgage Trust			3.879		11/10/49		2,131,588
			Series - 2016 CD2 (Class B)
	5,000,000	i	Citigroup Commercial Mortgage Trust			3.758		04/10/48		5,327,482
			Series - 2015 GC29 (Class B)
	4,000,000		Citigroup Commercial Mortgage Trust			3.300		11/10/52		4,367,932
			Series - 2019 GC43 (Class AS)
	5,000,000		Citigroup Commercial Mortgage Trust			3.018		08/10/56		5,331,915
			Series - 2019 GC41 (Class AS)
	80,705	i	Citigroup Mortgage Loan Trust	LIBOR 1 M + 0.750%		0.842		01/25/36		80,644
			Series - 2006 WFH1 (Class M4)
	2,250,000	g,i	Cityline Commercial Mortgage Trust			2.871		11/10/31		2,326,832
			Series - 2016 CLNE (Class A)
	2,815,000	g	COMM Mortgage Trust			4.353		08/10/30		2,981,774
			Series - 2013 300P (Class A1)
	2,000,000		COMM Mortgage Trust			4.701		03/10/47		2,155,092
			Series - 2014 UBS2 (Class B)
	2,000,000	i	COMM Mortgage Trust			4.703		08/10/47		2,178,300
			Series - 2014 CR19 (Class B)
	1,000,000	g,i	COMM Mortgage Trust			4.865		08/10/47		989,661
			Series - 2014 CR19 (Class D)
	553,080		COMM Mortgage Trust			3.040		02/10/48		575,902
			Series - 2015 LC19 (Class ASB)
	3,500,000	g,i	COMM Mortgage Trust			4.244		03/10/48		3,543,525
			Series - 2015 CR22 (Class D)
	2,000,000	i	COMM Mortgage Trust			4.433		05/10/48		2,022,713
			Series - 2015 CR23 (Class D)
	360,000	i	COMM Mortgage Trust			3.463		08/10/48		330,969
			Series - 2015 CR24 (Class D)
	2,250,000		COMM Mortgage Trust			3.263		08/15/57		2,439,809
			Series - 2019 GC44 (Class AM)

237

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	122,703	i	Connecticut Avenue Securities	LIBOR 1 M + 5.550%		5.642	%	04/25/28	$	129,931
			Series - 2015 C04 (Class 2M2)
	678,486	i	Connecticut Avenue Securities	LIBOR 1 M + 6.950%		7.042		08/25/28		719,291
			Series - 2016 C01 (Class 2M2)
	1,069,688	i	Connecticut Avenue Securities	LIBOR 1 M + 6.000%		6.092		09/25/28		1,128,899
			Series - 2016 C02 (Class 1M2)
	981,288	i	Connecticut Avenue Securities	LIBOR 1 M + 5.900%		5.992		10/25/28		1,036,608
			Series - 2016 C03 (Class 2M2)
	1,927,559	i	Connecticut Avenue Securities	LIBOR 1 M + 4.250%		4.342		01/25/29		2,011,953
			Series - 2016 C04 (Class 1M2)
	88,471	i	Connecticut Avenue Securities	LIBOR 1 M + 0.850%		0.942		09/25/29		86,408
			Series - 2017 C02 (Class 2ED4)
	215,719	i	Connecticut Avenue Securities	LIBOR 1 M + 2.200%		2.292		01/25/30		216,403
			Series - 2017 C05 (Class 1M2A)
	3,042,011	i	Connecticut Avenue Securities	LIBOR 1 M + 2.200%		2.292		01/25/30		3,090,503
			Series - 2017 C05 (Class 1M2)
	233,041	i	Connecticut Avenue Securities	LIBOR 1 M + 0.850%		0.942		10/25/30		232,288
			Series - 2018 C03 (Class 1EA2)
	92,012	i	Countrywide Home Loan Mortgage Pass Through Trust			2.760		11/20/34		94,904
			Series - 2004 HYB6 (Class A2)
	14,000,000	g	CPT Mortgage Trust			2.865		11/13/39		14,912,608
			Series - 2019 CPT (Class A)
	2,500,000	g,i	CPT Mortgage Trust			3.097		11/13/39		2,620,486
			Series - 2019 CPT (Class C)
	2,000,000	g,i	CPT Mortgage Trust			3.097		11/13/39		1,981,540
			Series - 2019 CPT (Class E)
	5,000,000	g,i	Credit Suisse Commercial Mortgage Trust			3.854		11/10/32		5,345,612
			Series - 2017 CALI (Class B)
	236,650	g,i	Credit Suisse Commercial Mortgage Trust	LIBOR 1 M + 1.150%		1.242		05/25/36		236,954
			Series - 2006 CF2 (Class M3)
	462,198	g,i	Credit Suisse Commercial Mortgage Trust			3.500		02/25/48		474,027
			Series - 2018 J1 (Class A11)
	3,600,000	g,i	CSAIL Commercial Mortgage Trust			3.800		06/15/37		3,560,591
			Series - 2017 C8 (Class 85BB)
	1,600,000	g,i	CSMC Series			3.388		10/25/59		1,634,951
			Series - 2019 NQM1 (Class M1)
	2,711,488	g,i	CSMC Trust			3.500		02/25/48		2,776,413
			Series - 2018 J1 (Class A2)
	102,725,000	g,i	DOLP Trust			0.665		05/10/41		5,099,967
			Series - 2021 NYC (Class X)
	205,146	i	Fieldstone Mortgage Investment Trust	LIBOR 1 M + 0.735%		0.827		12/25/35		204,505
			Series - 2005 2 (Class M2)
	1,093,421	g,i	FirstKey Mortgage Trust			3.500		11/25/44		1,114,150
			Series - 2014 1 (Class A8)
	276,422	g,i	Flagstar Mortgage Trust			4.106		10/25/47		280,739
			Series - 2017 2 (Class B3)
	53,969	g,i	Flagstar Mortgage Trust			4.000		09/25/48		54,462
			Series - 2018 5 (Class A11)
	1,427,933	g,i	Flagstar Mortgage Trust			2.500		04/25/51		1,436,747
			Series - 2021 2 (Class A4)
	4,385,000	g,i	Flagstar Mortgage Trust			2.500		06/01/51		4,415,147
			Series - 2021 4 (Class A21)
	7,200,000		Freddie Mac Multiclass Certificates Series			1.878		01/25/31		7,428,640
			Series - 2021 P009 (Class A2)

238

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE  RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	4,172,828		Freddie Mac Multifamily Structured Pass Through Certificates			1.555	%	01/25/36	$	4,041,873
			Series - 2020 Q014 (Class A1)
	10,147,822	†,i	Freddie Mac Multifamily Structured Pass Through Certificates			2.802		10/25/55		2,137,934
			Series - 2020 Q014 (Class X)
	6,143,620		Freddie Mac Multifamily Variable Rate Certificate			1.761		09/15/38		6,328,521
			Series - 2020 M061 (Class A)
	2,500,000	g,i	GCT Commercial Mortgage Trust	LIBOR 1 M + 1.250%		1.323		02/15/38		2,502,039
			Series - 2021 GCT (Class B)
	1,500,000	g,i	GS Mortgage Securities Trust	LIBOR 1 M + 1.090%		1.170		10/15/31		1,500,943
			Series - 2018 HART (Class A)
	93,000	i	GS Mortgage Securities Trust			3.930		11/10/49		93,112
			Series - 2016 GS4 (Class C)
	267,611	g,i	GS Mortgage-Backed Securities Corp Trust			4.000		11/25/49		268,489
			Series - 2019 PJ2 (Class A4)
	102,281	g,i	GS Mortgage-Backed Securities Corp Trust			4.000		11/25/49		102,776
			Series - 2019 PJ2 (Class A1)
	1,376,110	g,i	GS Mortgage-Backed Securities Corp Trust			3.500		07/25/50		1,392,851
			Series - 2020 PJ2 (Class A4)
	2,488,413	g,i	GS Mortgage-Backed Securities Corp Trust			2.500		10/25/51		2,504,707
			Series - 2021 PJ5 (Class A4)
	8,000,000	g,i	GS MortSecurities Trust			2.500		11/25/51		8,070,000
			Series - 2021 PJ6 (Class A4)
	343,494	i	HarborView Mortgage Loan Trust	LIBOR 1 M + 0.620%		0.713		08/19/45		343,921
			Series - 2005 11 (Class 2A1A)
	3,500,000	g	Hudson Yards Mortgage Trust			2.835		08/10/38		3,720,249
			Series - 2016 10HY (Class A)
	2,500,000	g,i	Hudson Yards Mortgage Trust			3.076		08/10/38		2,644,798
			Series - 2016 10HY (Class B)
	5,750,000	g,i	Hudson Yards Mortgage Trust			3.076		08/10/38		6,054,426
			Series - 2016 10HY (Class C)
	2,500,000	g,i	Hudson Yards Mortgage Trust			3.076		08/10/38		2,529,305
			Series - 2016 10HY (Class E)
	11,650,000	g,i	Hudson Yards Mortgage Trust			3.558		07/10/39		12,276,869
			Series - 2019 30HY (Class D)
	1,500,000	g,i	Hudson Yards Mortgage Trust			3.041		12/10/41		1,529,660
			Series - 2019 55HY (Class D)
	2,500,000	g,i	Hudson Yards Mortgage Trust			3.041		12/10/41		2,394,888
			Series - 2019 55HY (Class F)
	5,000,000	g,i	Hudson Yards Mortgage Trust			3.041		12/10/41		4,968,897
			Series - 2019 55HY (Class E)
	15,610	i	Impac CMB Trust	LIBOR 1 M + 0.660%		0.752		03/25/35		15,959
			Series - 2004 11 (Class 2A1)
	1,600,000	g,i	JP Morgan Chase Commercial Mortgage Securities Corp			4.213		01/15/46		1,633,069
			Series - 2013 C13 (Class D)
	422,007	g,i	JP Morgan Mortgage Trust			2.116		12/25/44		430,623
			Series - 2015 1 (Class B1)
	25,112	g,i	JP Morgan Mortgage Trust			3.500		05/25/45		25,473
			Series - 2015 3 (Class A19)
	354,978	g,i	JP Morgan Mortgage Trust			3.500		10/25/45		359,073
			Series - 2015 6 (Class A13)

239

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	298,013	g,i	JP Morgan Mortgage Trust			3.500	%	05/25/46	$	302,323
			Series - 2016 1 (Class A13)
	7,072	g,i	JP Morgan Mortgage Trust			3.498		01/25/47		7,071
			Series - 2017 1 (Class A3)
	109,298	g,i	JP Morgan Mortgage Trust			3.500		05/25/47		111,212
			Series - 2017 2 (Class A13)
	445,207	g,i	JP Morgan Mortgage Trust			3.500		09/25/48		450,444
			Series - 2018 3 (Class A13)
	239,398	g,i	JP Morgan Mortgage Trust			3.500		10/25/48		244,703
			Series - 2018 4 (Class A13)
	1,233,171	g,i	JP Morgan Mortgage Trust			3.500		10/25/48		1,268,798
			Series - 2018 5 (Class A13)
	562,049	g,i	JP Morgan Mortgage Trust			3.090		10/26/48		585,736
			Series - 2017 5 (Class A2)
	153,327	g,i	JP Morgan Mortgage Trust			4.000		01/25/49		155,001
			Series - 2018 8 (Class A13)
	227,316	g,i	JP Morgan Mortgage Trust			4.000		02/25/49		230,690
			Series - 2018 9 (Class A13)
	205,376	g,i	JP Morgan Mortgage Trust			4.000		05/25/49		208,541
			Series - 2019 1 (Class A3)
	330,292	g,i	JP Morgan Mortgage Trust			4.000		05/25/49		334,755
			Series - 2019 1 (Class A15)
	648,358	g,i	JP Morgan Mortgage Trust			4.725		09/25/49		690,043
			Series - 2019 3 (Class B1)
	1,064,694	g,i	JP Morgan Mortgage Trust	LIBOR 1 M + 0.950%		1.042		10/25/49		1,071,595
			Series - 2019 INV1 (Class A11)
	883,979	g,i	JP Morgan Mortgage Trust			3.883		06/25/50		924,003
			Series - 2020 1 (Class B2)
	4,774,065	g,i	JP Morgan Mortgage Trust			2.500		10/25/51		4,839,532
			Series - 2021 6 (Class A15)
	2,414,790	g,i	JP Morgan Mortgage Trust			2.500		11/25/51		2,433,560
			Series - 2021 7 (Class A15)
	3,075,000	g,i	JP Morgan Mortgage Trust			2.500		12/25/51		3,101,906
			Series - 2021 8 (Class A15)
	2,400,000	i	JPMBB Commercial Mortgage Securities Trust			4.633		09/15/47		2,490,879
			Series - 2014 C23 (Class C)
	859,282	g	Ladder Capital Commercial Mortgage Securities			3.575		02/15/36		918,337
			Series - 2013 GCP (Class A1)
	10,000,000	g	Liberty Street Trust			3.597		02/10/36		10,883,739
			Series - 2016 225L (Class A)
	4,000,000	g,i	MAD Mortgage Trust			3.294		08/15/34		4,109,518
			Series - 2017 330M (Class A)
	2,350,000	g,i	Manhattan West			2.413		09/10/39		2,331,592
			Series - 2020 1MW (Class D)
	512,948		Morgan Stanley Bank of America Merrill Lynch Trust			3.069		02/15/48		530,716
			Series - 2015 C20 (Class ASB)
	243,938	i	Morgan Stanley Capital I Trust	LIBOR 1 M + 0.825%		0.917		08/25/34		241,625
			Series - 2004 HE6 (Class M1)
	425,000	g,i	Morgan Stanley Capital I Trust	LIBOR 1 M + 0.700%		0.773		11/15/34		425,134
			Series - 2017 CLS (Class A)
	168,541	†,i	Morgan Stanley Capital I Trust			6.470		12/12/49		95,057
			Series - 2007 IQ16 (Class AJFX)

240

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE  RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	1,500,000	g,i	MSDB Trust			3.427	%	07/11/39	$	1,595,315
			Series - 2017 712F (Class A)
	3,450,000	g,i	Natixis Commercial Mortgage Securities Trust			3.917		11/15/32		3,549,881
			Series - 2018 285M (Class A)
	10,500,000	g,i	Natixis Commercial Mortgage Securities Trust	LIBOR 1 M + 0.784%		0.856		07/15/33		10,460,118
			Series - 2018 850T (Class A)
	9,000,000	g,i	Natixis Commercial Mortgage Securities Trust	LIBOR 1 M + 4.250%		4.323		07/15/36		8,841,838
			Series - 2019 MILE (Class F)
	815,327	g,i	New Residential Mortgage Loan Trust			2.797		09/25/59		821,876
			Series - 2019 NQM4 (Class A3)
	425,000	g,i	New Residential Mortgage Loan Trust			2.986		09/25/59		428,789
			Series - 2019 NQM4 (Class M1)
	102,097	i	New York Mortgage Trust	LIBOR 1 M + 0.480%		0.572		02/25/36		102,301
			Series - 2005 3 (Class A1)
	439,787	g,i	OBX Trust	LIBOR 1 M + 0.650%		0.742		06/25/57		440,127
			Series - 2018 1 (Class A2)
	172,755	g,i	OBX Trust	LIBOR 1 M + 0.750%		0.842		07/25/58		172,850
			Series - 2018 EXP2 (Class 2A1A)
	1,484,890	g,i	Oceanview Mortgage Trust			2.500		05/25/51		1,496,432
			Series - 2021 1 (Class A19)
	14,500,000	g	One Bryant Park Trust			2.516		09/15/54		15,014,186
			Series - 2019 OBP (Class A)
	2,750,000	g	One Market Plaza Trust			3.614		02/10/32		2,806,644
			Series - 2017 1MKT (Class A)
	8,216	g	Prima Capital CRE Securitization Ltd			2.550		08/24/49		8,216
			Series - 2015 4A (Class MR-A)
	297,829	g,i	Sequoia Mortgage Trust			3.500		05/25/45		303,693
			Series - 2015 2 (Class A1)
	87,437	g,i	Sequoia Mortgage Trust			3.500		06/25/46		89,245
			Series - 2016 1 (Class A19)
	62,495	g,i	Sequoia Mortgage Trust			3.500		11/25/46		62,673
			Series - 2016 3 (Class A10)
	149,955	g,i	Sequoia Mortgage Trust			3.500		02/25/47		150,191
			Series - 2017 1 (Class A4)
	271,780	g,i	Sequoia Mortgage Trust			3.500		04/25/47		275,923
			Series - 2017 3 (Class A19)
	41,424	g,i	Sequoia Mortgage Trust			3.500		09/25/47		42,137
			Series - 2017 6 (Class A19)
	226,601	g,i	Sequoia Mortgage Trust			3.767		09/25/47		233,902
			Series - 2017 6 (Class B1)
	185,771	g,i	Sequoia Mortgage Trust			3.500		02/25/48		189,374
			Series - 2018 2 (Class A1)
	61,514	g,i	Sequoia Mortgage Trust			3.500		02/25/48		62,435
			Series - 2018 2 (Class A19)
	33,832	g,i	Sequoia Mortgage Trust			3.500		03/25/48		34,385
			Series - 2018 3 (Class A1)
	78,969	g,i	Sequoia Mortgage Trust			4.000		09/25/48		80,201
			Series - 2018 7 (Class A19)
	41,797	g,i	Sequoia Mortgage Trust			4.000		11/25/48		42,378
			Series - 2018 8 (Class A19)
	93,409	g,i	Sequoia Mortgage Trust			4.000		06/25/49		94,984
			Series - 2019 2 (Class A19)
	764,618	g,i	Sequoia Mortgage Trust			4.000		06/25/49		778,018
			Series - 2019 2 (Class A1)

241

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	605,411	g,i	Sequoia Mortgage Trust			3.500	%	11/25/49	$	612,481
			Series - 2019 4 (Class A1)
	671,789	g,i	Sequoia Mortgage Trust			3.500		12/25/49		682,790
			Series - 2019 5 (Class A1)
	377,220	g,i	Sequoia Mortgage Trust			3.500		12/25/49		382,230
			Series - 2019 5 (Class A19)
	1,632,743	g,i	Sequoia Mortgage Trust			3.500		03/25/50		1,671,216
			Series - 2020 2 (Class A1)
	1,696,084	g,i	Sequoia Mortgage Trust			3.000		04/25/50		1,731,590
			Series - 2020 3 (Class A19)
	2,493,162	g,i	Sequoia Mortgage Trust			2.500		06/25/51		2,509,425
			Series - 2021 4 (Class A19)
	883,419	g,i	Shellpoint Co-Originator Trust			3.500		10/25/47		896,751
			Series - 2017 2 (Class A1)
	14,150,000	g	SLG Office Trust			2.585		07/15/41		14,739,190
			Series - 2021 OVA (Class A)
	163,777	i	Structured Agency Credit Risk Debt Note (STACR)	LIBOR 1 M + 1.350%		1.442		03/25/29		163,777
			Series - 2016 HQA3 (Class M2)
	17,182	i	STACR	LIBOR 1 M + 1.200%		1.292		10/25/29		17,195
			Series - 2017 DNA2 (Class M1)
	3,500,000	i	STACR	LIBOR 1 M + 2.500%		2.592		03/25/30		3,577,921
			Series - 2017 DNA3 (Class M2)
	85,000	g,i	Structured Agency Credit Risk Debt Note (STACR)			2.268		08/25/33		86,117
			Series - 2021 HQA1 (Class M2)
	2,375,000	g,i	STACR			2.118		10/25/33		2,425,843
			Series - 2021 DNA3 (Class M2)
	1,700,000	g,i	Verus Securitization Trust			3.139		07/25/59		1,720,062
			Series - 2019 3 (Class M1)
	925,000	g,i	Verus Securitization Trust			3.207		11/25/59		942,499
			Series - 2019 4 (Class M1)
	1,022,797	g	Verus Securitization Trust			1.733		05/25/65		1,023,669
			Series - 2020 5 (Class A3)
	2,925,000	g,i	VNDO Trust			3.448		11/15/30		2,997,899
			Series - 2012 6AVE (Class C)
	2,711,000	g	VNDO Trust			3.805		01/10/35		2,988,964
			Series - 2016 350P (Class A)
	3,000,000	g,i	VNDO Trust			4.033		01/10/35		3,260,245
			Series - 2016 350P (Class B)
	750,000		Wells Fargo Commercial Mortgage Trust			2.514		08/15/49		780,589
			Series - 2016 BNK1 (Class ASB)
	713,058		Wells Fargo Commercial Mortgage Trust			3.185		03/15/59		750,440
			Series - 2016 C33 (Class ASB)
	109,741	g,i	Wells Fargo Mortgage Backed Securities Trust			4.000		04/25/49		110,399
			Series - 2019 2 (Class A17)
	750,000		WFRBS Commercial Mortgage Trust			3.311		03/15/45		774,073
			Series - 2013 C11 (Class AS)
	650,000	i	WFRBS Commercial Mortgage Trust			5.024		12/15/46		666,693
			Series - 2013 C18 (Class C)
	238,708	g,i	WinWater Mortgage Loan Trust			3.851		06/20/44		240,928
			Series - 2014 1 (Class B4)
			TOTAL OTHER MORTGAGE BACKED							362,001,698

242

TIAA-CREF FUNDS – Core Impact Bond Fund

		ISSUER	RATE			MATURITY DATE	VALUE
		TOTAL STRUCTURED ASSETS					$	627,894,145
		(Cost $614,826,652)
		TOTAL BONDS						6,529,573,892
		(Cost $6,379,156,262)
SHARES		COMPANY
PREFERRED STOCKS - 0.9%
BANKS - 0.2%
	490,000	First Republic Bank						13,097,700
		TOTAL BANKS						13,097,700
REAL ESTATE - 0.4%
	400,000	Brookfield Property Partners LP						10,520,000
	695,000	Brookfield Property Partners LP						17,354,150
		TOTAL REAL ESTATE						27,874,150
UTILITIES - 0.3%
	490,000	Brookfield Infrastructure Partners LP						12,818,400
	308,000	Brookfield Renewable Partners LP						8,069,600
		TOTAL UTILITIES						20,888,000
		TOTAL PREFERRED STOCKS						61,859,850
		(Cost $59,575,000)
PRINCIPAL		ISSUER
SHORT-TERM INVESTMENTS - 14.4%
GOVERNMENT AGENCY DEBT - 11.1%
$	9,000,000	Federal Farm Credit Bank (FFCB)		0.010-0.030	%	09/17/21		8,999,025
	10,000,000	FFCB		0.020		10/04/21		9,998,681
	25,664,000	FFCB		0.070		12/01/21		25,658,546
	12,457,000	FFCB		0.050		02/28/22		12,451,976
	10,000,000	FFCB		0.050		03/17/22		9,995,683
	19,500,000	Federal Home Loan Bank (FHLB)		0.001-0.005		07/02/21		19,499,984
	13,890,000	FHLB		0.003		07/06/21		13,889,942
	44,833,000	FHLB		0.015-0.075		07/07/21		44,832,776
	10,000,000	FHLB		0.005		07/09/21		9,999,933
	24,639,000	FHLB		0.004-0.005		07/12/21		24,638,774
	20,500,000	FHLB		0.003-0.005		07/14/21		20,499,778
	35,563,000	FHLB		0.005-0.023		07/16/21		35,562,556
	50,000,000	FHLB		0.025		07/21/21		49,999,167
	16,255,000	FHLB		0.003-0.005		07/23/21		16,254,702
	41,728,000	FHLB		0.005-0.015		07/28/21		41,727,061
	11,000,000	FHLB		0.010		07/30/21		10,999,734
	25,300,000	FHLB		0.010-0.015		08/04/21		25,299,044
	14,625,000	FHLB		0.005		08/05/21		14,624,431
	58,305,000	FHLB		0.005-0.054		08/13/21		58,302,214
	47,705,000	FHLB		0.010-0.015		08/16/21		47,702,562
	28,700,000	FHLB		0.005-0.058		08/18/21		28,698,469
	50,000,000	FHLB		0.005		08/25/21		49,996,945

243

TIAA-CREF FUNDS – Core Impact Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	17,803,000		FHLB		0.010-0.015	%	08/27/21	$	17,801,873
	13,035,000		FHLB		0.020		09/03/21		13,033,841
	9,000,000		FHLB		0.025		09/15/21		8,999,050
	15,000,000		FHLB		0.033		10/08/21		14,997,938
	5,775,000		FHLB		0.035		10/15/21		5,774,150
	12,000,000		FHLB		0.035		10/20/21		11,998,150
	12,500,000		FHLB		0.035		10/22/21		12,498,038
	10,625,000		FHLB		0.030		11/19/21		10,622,503
	20,283,000		FHLB		0.055		05/05/22		20,270,853
	24,708,000		Federal National Mortgage Association (FNMA)		0.005		08/18/21		24,706,682
	10,000,000		Tennessee Valley Authority (TVA)		0.004		07/14/21		9,999,891
	24,500,000		Federal Agricultural Mortgage Corp (FAMC)		0.010		07/22/21		24,499,571
			TOTAL GOVERNMENT AGENCY DEBT						754,834,523
TREASURY DEBT - 3.1%
	89,450,000		United States Treasury Bill		0.023-0.042		07/01/21		89,450,000
	25,000,000		United States Treasury Bill		0.040		07/06/21		24,999,875
	51,720,000		United States Treasury Bill		0.030-0.031		07/13/21		51,719,267
	7,120,000		United States Treasury Bill		0.006		07/20/21		7,119,812
	25,000,000		United States Treasury Bill		0.035		07/27/21		24,999,165
	11,600,000		United States Treasury Bill		0.003		08/05/21		11,599,472
			TOTAL TREASURY DEBT						209,887,591
SHARES			COMPANY
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.2%
	14,420,403	c	State Street Navigator Securities Lending Government Money Market Portfolio		0.020				14,420,403
			TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES						14,420,403
			TOTAL SHORT-TERM INVESTMENTS						979,142,517
			(Cost $979,160,957)
			TOTAL INVESTMENTS - 111.8% (Cost $7,441,226,363)						7,593,956,733
			OTHER ASSETS & LIABILITIES, NET - (11.8)%						(802,828,813	)
			NET ASSETS - 100.0%					$	6,791,127,920

	Abbreviations:
CLP	Chilean Peso
EUR	Euro
LIBOR	London Interbank Offered Rate
M	Month
REIT	Real Estate Investment Trust
SOFR	Secure Overnight Financing Rate
†	Security is categorized as Level 3 in the fair value hierarchy.
‡	Perpetual security
c	Investments made with cash collateral received from securities on loan.
e	All or a portion of these securities are out on loan. The aggregate value of securities on loan is $14,126,172.
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 6/30/2021, the aggregate value of these securities is $1,633,412,768 or 24.1% of net assets.
h	All or a portion of these securities were purchased on a delayed delivery basis.

244

TIAA-CREF FUNDS – Core Impact Bond Fund

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.
q	In default

Forward foreign currency contracts outstanding as of June 30, 2021 were as follows:

Currency to be purchased	Receive		Currency to be sold	Deliver		Counterparty	Settlement date		Unrealized appreciation (depreciation)
$		9,930,092	EUR		8,235,703	Australia & New Zealand Banking Group		07/21/21	$	160,217
$		3,019,199	EUR		2,471,223	Australia & New Zealand Banking Group		07/30/21		87,068
Total									$	247,285

	Abbreviations(s):
EUR	Euro

245

TIAA-CREF FUNDS – Core Plus Bond Fund

TIAA-CREF FUNDS

CORE PLUS BOND FUND

SCHEDULE OF INVESTMENTS (unaudited)

June 30, 2021

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
BANK LOAN OBLIGATIONS - 3.0%
AUTOMOBILES & COMPONENTS - 0.1%
$	1,595,847	i	Clarios Global LP	LIBOR 1 M + 3.250%		3.354	%	04/30/26	$	1,579,889
	982,327	i	Gates Global LLC	LIBOR 1 M + 2.750%		3.500		03/31/27		979,773
	99,750	i	Truck Hero, Inc	LIBOR 1 M + 3.750%		4.500		01/31/28		99,700
			TOTAL AUTOMOBILES & COMPONENTS							2,659,362
BANKS - 0.0%
	1,488,605	i	IG Investments Holdings LLC	LIBOR 3 M + 3.750%		4.750		05/21/25		1,489,796
			TOTAL BANKS							1,489,796
CAPITAL GOODS - 0.1%
	2,491,062	i	Blount International, Inc	LIBOR 1 M + 3.750%		4.750		04/12/23		2,496,841
	266,689	i	Penn Engineering & Manufacturing Corp	LIBOR 1 M + 2.750%		3.750		06/27/24		267,022
	615,310	i	Proampac PG Borrower LLC	LIBOR 1 M + 3.750%		4.500		11/03/25		614,233
	319,209	i	Prometric Holdings Inc	LIBOR 1 M + 3.000%		4.000		01/29/25		314,581
	990,909	i	SRAM LLC	LIBOR 6 M + 2.750%		3.250		05/18/28		985,955
	1,462,037	i	TransDigm, Inc	LIBOR 1 M + 2.250%		2.354		12/09/25		1,439,317
			TOTAL CAPITAL GOODS							6,117,949
COMMERCIAL & PROFESSIONAL SERVICES - 0.3%
	990,000	i	Amentum Government Services Holdings LLC	LIBOR 1 M + 3.500%		3.604		01/29/27		986,782
	1,014,490	i	CHI Doors Holdings Corp	LIBOR 1 M + 3.500%		4.500		07/31/25		1,014,490
	1,920,000	i	Clean Harbors, Inc	LIBOR 1 M + 1.750%		1.843		06/28/24		1,921,997
	968,781	i	Filtration Group Corp	LIBOR 1 M + 3.000%		3.104		03/28/25		960,101
	1,010,038	i	GFL Environmental, Inc	LIBOR 1 M + 3.000%		3.500		05/31/25		1,010,179
	386,531	i	Intermediate Dutch Holdings	LIBOR 1 M + 4.000%		4.080		03/06/28		386,945
	2,157,386	i	Intrado Corp	LIBOR 3 M + 4.000%		5.000		10/10/24		2,108,996
	2,500,000	i	Maxar Technologies Ltd	LIBOR 1 M + 2.750%		2.860		10/04/24		2,476,575
	1,019,875	i	PAE Holding Corp	LIBOR 1 M + 4.500%		5.250		10/14/27		1,020,722
	1,458,844	i	Peraton Corp	LIBOR 1 M + 3.750%		4.500		02/01/28		1,461,878
	2,243,925	i	Prime Security Services Borrower LLC	LIBOR 1 M + 2.750%		3.500		09/23/26		2,241,479
	1,920,188	i	Spin Holdco, Inc	LIBOR 3 M + 4.000%		4.750		03/01/28		1,920,437
	2,260,633	i	Trans Union LLC	LIBOR 1 M + 1.750%		1.854		11/16/26		2,243,994
			TOTAL COMMERCIAL & PROFESSIONAL SERVICES							19,754,575
CONSUMER DURABLES & APPAREL - 0.0%
	1,000,000	i	Conair Holdings LLC	LIBOR 3 M + 3.750%		4.250		05/12/28		1,002,000
	1,492,500	i	Great Outdoors Group LLC	LIBOR 3 M + 4.250%		5.000		03/06/28		1,496,231
			TOTAL CONSUMER DURABLES & APPAREL							2,498,231
CONSUMER SERVICES - 0.3%
	598,500	i	AlixPartners LLP	LIBOR 1 M + 2.750%		3.250		02/04/28		595,759
	357,300	i	Caesars Resort Collection LLC	LIBOR 1 M + 4.500%		4.604		07/21/25		358,193
	1,988,715	i	Golden Nugget LLC	LIBOR 2 M + 2.500%		3.250		10/04/23		1,972,646
	2,786,000	i	IRB Holding Corp	LIBOR 3 M + 3.250%		4.250		12/15/27		2,784,273

246

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	1,549,958	i	KFC Holding Co	LIBOR 1 M + 1.750%		1.833	%	03/09/28	$	1,549,400
	1,715,559	i	KUEHG Corp	LIBOR 3 M + 3.750%		4.750		02/21/25		1,686,789
	1,995,000	i	Life Time, Inc	LIBOR 1 M + 4.750%		5.750		12/10/24		1,999,987
	2,219,687	i	Scientific Games International, Inc	LIBOR 1 M + 2.750%		2.854		08/14/24		2,203,039
	1,492,500	i	Sophia LP	LIBOR 3 M + 3.750%		4.500		10/07/27		1,492,813
	1,444,381	i	Sterling Midco Holdings, Inc	LIBOR 3 M + 3.500%		4.500		06/19/24		1,433,851
			TOTAL CONSUMER SERVICES							16,076,750
DIVERSIFIED FINANCIALS - 0.0%
	371,244	i	Lions Gate Capital Holdings LLC	LIBOR 1 M + 2.250%		2.363		03/24/25		368,846
	373,011	i	Reynolds Group Holdings, Inc	LIBOR 1 M + 3.250%		3.354		02/05/26		370,348
			TOTAL DIVERSIFIED FINANCIALS							739,194
ENERGY - 0.0%
	807,500	i	ChampionX Holding, Inc	LIBOR 3 M + 5.000%		6.000		06/03/27		822,640
	641,875	i	Delek US Holdings, Inc	LIBOR 1 M + 5.500%		6.500		04/01/25		643,319
	485,000	h,i	DT Midstream, Inc	LIBOR 1 M + 2.000%		2.500		05/25/28		485,432
			TOTAL ENERGY							1,951,391
FOOD, BEVERAGE & TOBACCO - 0.1%
	1,191,000	i	Chobani LLC	LIBOR 1 M + 3.500%		4.500		10/20/27		1,192,989
	594,000	i	Froneri US, Inc	LIBOR 1 M + 2.250%		2.354		01/29/27		584,644
	1,989,744	i	Hearthside Food Solutions LLC	LIBOR 1 M + 3.688%		3.792		05/23/25		1,976,074
	1,990,000	i	Shearer’s Foods LLC	LIBOR 3 M + 3.500%		4.250		09/23/27		1,990,617
	667,000	i	Triton Water Holdings, Inc	LIBOR 3 M + 3.500%		4.000		03/31/28		666,073
			TOTAL FOOD, BEVERAGE & TOBACCO							6,410,397
HEALTH CARE EQUIPMENT & SERVICES - 0.3%
	1,496,250	i	ADMI Corp	LIBOR 1 M + 2.750%		3.250		12/23/27		1,478,489
	1,862,423	i	Change Healthcare Holdings LLC	LIBOR 1 M + 2.500%		3.500		03/01/24		1,860,002
	446,625	i	Da Vinci Purchaser Corp	LIBOR 3 M + 4.000%		5.000		01/08/27		447,742
	982,006	i	ExamWorks Group Inc	LIBOR 1 M + 3.250%		4.250		07/27/23		982,310
	1,223,752	i	Gentiva Health Services, Inc	LIBOR 1 M + 2.750%		2.875		07/02/25		1,220,313
	1,318,375	i	Global Medical Response, Inc	LIBOR 3 M + 4.750%		5.750		10/02/25		1,323,319
	458,451	i	Greatbatch Ltd	LIBOR 1 M + 2.500%		3.500		10/27/22		458,795
	1,925,000	i	Onex TSG Intermediate Corp	LIBOR 3 M + 4.750%		5.500		02/28/28		1,935,838
	2,597,237	i	RegionalCare Hospital Partners Holdings, Inc	LIBOR 1 M + 3.750%		3.854		11/16/25		2,589,757
	2,000,000	i	Select Medical Corp	LIBOR 1 M + 2.250%		2.360		03/06/25		1,978,760
	3,189,106	i	Surgery Center Holdings, Inc	LIBOR 1 M + 3.750%		4.500		09/03/26		3,200,555
			TOTAL HEALTH CARE EQUIPMENT & SERVICES							17,475,880
HOUSEHOLD & PERSONAL PRODUCTS - 0.1%
	723,188	i	Energizer Holdings, Inc	LIBOR 1 M + 2.250%		2.750		12/16/27		720,837
	995,000	i	Kronos Acquisition Holdings, Inc	LIBOR 3 M + 3.750%		4.250		12/22/26		987,120
	1,442,750	i	Weber-Stephen Products LLC	LIBOR 1 M + 3.250%		4.000		10/29/27		1,444,553
			TOTAL HOUSEHOLD & PERSONAL PRODUCTS							3,152,510
INSURANCE - 0.1%
	216,102	i	Acrisure LLC	LIBOR 1 M + 3.500%		3.604		02/15/27		213,580
	124,183	i	Alliant Holdings Intermediate LLC	LIBOR 1 M + 3.750%		4.250		11/05/27		124,286
	221,694	i	Asurion LLC	LIBOR 1 M + 3.000%		3.104		11/03/23		220,449
	1,550,695	i	Asurion LLC	LIBOR 1 M + 3.250%		3.354		12/23/26		1,532,288
	425,000	i	Asurion LLC	LIBOR 1 M + 5.250%		5.354		01/31/28		428,009

247

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	985,051	i	HUB International Ltd	LIBOR 3 M + 3.250%		4.000	%	04/25/25	$	984,362
	1,969,309	i	USI, Inc	LIBOR 3 M + 3.000%		3.147		05/16/24		1,949,931
			TOTAL INSURANCE							5,452,905
MATERIALS - 0.2%
	1,290,250	i	Asplundh Tree Expert LLC	LIBOR 1 M + 1.750%		1.854		09/02/27		1,285,231
	660,809	i	Berry Global, Inc	LIBOR 1 M + 1.750%		1.827		07/01/26		655,371
	670,597	i	Flex Acquisition Co, Inc	LIBOR 3 M + 3.500%		4.000		03/02/28		667,384
	140,048	i	H.B. Fuller Co	LIBOR 1 M + 2.000%		2.093		10/21/24		139,989
	773,063	i	Kloeckner Pentaplast of America, Inc	LIBOR 3 M + 4.750%		5.250		02/04/26		776,928
	188,922	i	MA FinanceCo LLC	LIBOR 1 M + 2.750%		2.854		06/21/24		186,561
	1,058,746	i	Messer Industries USA, Inc	LIBOR 3 M + 2.500%		2.647		03/01/26		1,050,774
	2,187,855	i	Quikrete Holdings, Inc	LIBOR 1 M + 2.500%		2.604		02/01/27		2,166,655
	542,499	i	Tamko Building Products, Inc	LIBOR 1 M + 3.000%		3.104		05/29/26		540,807
	400,394	i	Tronox Finance LLC	LIBOR 3 M + 2.500%		2.647		03/10/28		397,535
	1,456,162	i	Zekelman Industries, Inc	LIBOR 1 M + 2.000%		2.092		01/25/27		1,438,877
			TOTAL MATERIALS							9,306,112
MEDIA & ENTERTAINMENT - 0.4%
	1,140,760	i	Ahead DB Holdings LLC	LIBOR 3 M + 3.750%		4.500		10/18/27		1,142,004
	1,994,832	i	Altice Financing S.A.	LIBOR 3 M + 2.750%		2.900		02/02/26		1,957,429
	995,000	i	Arches Buyer, Inc	LIBOR 1 M + 3.250%		3.750		12/06/27		991,826
	1,218,875	i	Arterra Wines Canada, Inc	LIBOR 3 M + 3.500%		4.250		11/19/27		1,220,399
	297,750	i	Banijay Group US Holding, Inc	LIBOR 1 M + 3.750%		3.836		03/04/25		296,508
	199,000	i	Cablevision Lightpath LLC	LIBOR 1 M + 3.250%		3.750		11/30/27		199,000
	905,677	i	Cirque Du Soleil Holding USA Newco, Inc	LIBOR 3 M + 6.000%		7.000		11/24/25		902,733
	832,835	i	Cirque Du Soleil Holding USA Newco, Inc	LIBOR 3 M + 1.000%		2.000		11/24/27		827,804
	267,000	i	City Brewing Co LLC	LIBOR 3 M + 3.500%		4.250		03/31/28		268,001
	723,188	i	CNT Holdings I Corp	LIBOR 3 M + 3.750%		4.500		11/08/27		723,187
	1,496,250	i	CSC Holdings LLC	LIBOR 1 M + 2.250%		2.323		07/17/25		1,473,806
	982,500	i	Diamond Sports Group LLC	LIBOR 1 M + 3.250%		3.360		08/24/26		588,400
	2,500,000	i	INEOS US Petrochem LLC	LIBOR 1 M + 2.750%		3.250		01/29/26		2,491,400
	800,000	i	Journey Personal Care Corp	LIBOR 3 M + 4.250%		5.000		03/01/28		801,504
	44,922	i	OneDigital Borrower LLC	LIBOR 3 M + 4.500%		5.250		11/16/27		45,053
	455,078	i	OneDigital Borrower LLC	LIBOR 3 M + 5.250%		5.250		11/16/27		456,407
	425,000	i	Park River Holdings, Inc	LIBOR 3 M + 3.250%		4.000		12/28/27		422,412
	189,000	h,i	Pregis TopCo LLC	LIBOR 1 M + 4.250%		4.500		07/31/26		189,000
	1,820,438	i	Rackspace Technology Global, Inc	LIBOR 3 M + 2.750%		3.500		02/03/28		1,809,588
	398,000	i	Radiate Holdco LLC	LIBOR 1 M + 3.500%		4.250		09/25/26		398,147
	2,454,634	i	Ryan Specialty Group LLC	LIBOR 1 M + 3.000%		3.750		09/01/27		2,452,327
	275,000	i	SkyMiles IP Ltd	LIBOR 3 M + 3.750%		4.750		10/20/27		290,315
	591,871	i	TricorBraun Holdings, Inc	LIBOR 3 M + 3.250%		3.750		03/03/28		587,213
	133,129	i	TricorBraun Holdings, Inc	LIBOR 3 M + 3.250%		3.750		03/03/28		132,082
	1,835,991	i	Univision Communications, Inc	LIBOR 1 M + 3.750%		4.750		03/15/26		1,837,992
	373,125	i	US Radiology Specialists, Inc	LIBOR 15 D + 5.500%		6.250		12/10/27		375,069
	845,755	i	Vertical US Newco, Inc	LIBOR 6 M + 4.250%		4.478		07/30/27		846,111
	1,446,375	i	Woof Holdings, Inc	LIBOR 3 M + 3.750%		4.500		12/21/27		1,445,174
			TOTAL MEDIA & ENTERTAINMENT							25,170,891
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.2%
	519,416	i	Alphabet Holding Co, Inc	LIBOR 1 M + 3.500%		3.604		09/26/24		518,585
	621,875	i	Avantor, Inc	LIBOR 1 M + 2.250%		3.250		10/29/27		621,614
	2,647,427	h,i	Bausch Health Americas, Inc	LIBOR 1 M + 3.000%		3.104		06/02/25		2,635,196
	2,305,093	i	Endo Luxembourg Finance Co I Sarl	LIBOR 3 M + 5.000%		5.750		03/27/28		2,220,818

248

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	2,000,000	i	Jazz Financing Lux Sarl	LIBOR 1 M + 3.500%		4.000	%	05/05/28	$	2,005,620
	1,456,005	i	PAREXEL International Corp	LIBOR 1 M + 2.750%		2.854		09/27/24		1,447,138
	1,929,517	i	PPD, Inc	LIBOR 1 M + 2.250%		2.750		01/13/28		1,926,198
			TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES							11,375,169
REAL ESTATE - 0.0%
	1,243,000	i	Cushman & Wakefield plc	LIBOR 1 M + 2.750%		2.854		08/21/25		1,230,794
			TOTAL REAL ESTATE							1,230,794
RETAILING - 0.1%
	1,787,507	i	Hillman Group, Inc	LIBOR 1 M + 4.000%		4.104		05/31/25		1,783,038
	448,875	i	LS GROUP OPCO ACQUISITIO	LIBOR 3 M + 3.500%		4.250		11/02/27		448,314
	379,251	i	Men’s Wearhouse LLC	LIBOR 1 M + 8.000%		9.000		12/01/25		310,512
	500,000	i	PetSmart, Inc	LIBOR 3 M + 3.750%		4.500		02/11/28		500,125
	1,600,000	i	Resideo Funding, Inc	LIBOR 1 M + 2.250%		2.750		02/09/28		1,596,000
	791,080	i	Sally Holdings LLC	LIBOR 1 M + 2.250%		2.360		07/05/24		789,102
	1,935,500	i	Staples, Inc	LIBOR 3 M + 5.000%		5.176		04/16/26		1,883,493
			TOTAL RETAILING							7,310,584
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.0%
	669,968	i	MKS Instruments, Inc	LIBOR 1 M + 1.750%		1.854		02/02/26		666,785
			TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT							666,785
SOFTWARE & SERVICES - 0.2%
	500,000	i	Avaya Holdings Corp	LIBOR 1 M + 4.250%		4.323		12/15/27		501,355
	992,481	i	BY Crown Parent LLC	LIBOR 1 M + 3.000%		4.000		01/31/26		991,241
	1,801,347	i	Camelot Finance S.A.	LIBOR 1 M + 3.000%		3.104		10/30/26		1,792,340
	1,488,520	i	Hyland Software, Inc	LIBOR 1 M + 3.500%		4.250		07/01/24		1,489,756
	1,989,924	i	Informatica LLC	LIBOR 1 M + 3.250%		3.354		02/25/27		1,976,134
	1,500,000	h,i	Magenta Buyer LLC	LIBOR 1 M + 5.000%		5.750		05/03/28		1,498,500
	1,234,584	i	Mitchell International, Inc	LIBOR 1 M + 3.250%		3.354		11/29/24		1,221,930
	119,100	i	Presidio Holdings, Inc	LIBOR 1 M + 3.500%		3.610		01/22/27		118,839
	475,000	i	RealPage, Inc	LIBOR 1 M + 3.250%		3.750		04/24/28		473,337
	124,064	i	UKG, Inc	LIBOR 3 M + 3.250%		4.000		05/04/26		124,136
			TOTAL SOFTWARE & SERVICES							10,187,568
TECHNOLOGY HARDWARE & EQUIPMENT - 0.1%
	1,323,421	i	Dell International LLC	LIBOR 1 M + 1.750%		2.000		09/19/25		1,322,825
	500,000	h,i	Ingram Micro, Inc	LIBOR 1 M + 3.500%		4.000		03/30/28		500,625
	450,000	i	Match Group Holdings II LLC	LIBOR 3 M + 1.750%		1.906		02/07/27		443,813
	1,775,616	i	Western Digital Corp	LIBOR 1 M + 1.750%		1.843		04/29/23		1,773,077
			TOTAL TECHNOLOGY HARDWARE & EQUIPMENT							4,040,340
TELECOMMUNICATION SERVICES - 0.1%
	994,937	i	CommScope, Inc	LIBOR 1 M + 3.250%		3.354		04/06/26		989,256
	2,992,248	i	SFR Group S.A.	LIBOR 3 M + 3.688%		3.871		01/31/26		2,964,570
	623,553	i	Zayo Group Holdings, Inc	LIBOR 1 M + 3.000%		3.104		03/09/27		616,587
			TOTAL TELECOMMUNICATION SERVICES							4,570,413
TRANSPORTATION - 0.1%
	750,000	i	American Airlines, Inc	LIBOR 3 M + 4.750%		5.500		04/20/28		781,313
	1,975,020	i	Genesee & Wyoming, Inc	LIBOR 3 M + 2.000%		2.147		12/30/26		1,960,760
	475,000	i	Mileage Plus Holdings LLC	LIBOR 3 M + 5.250%		6.250		06/18/27		506,901

249

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	997,500	i	United Airlines, Inc	LIBOR 3 M + 3.750%		4.500	%	04/14/28	$	1,009,689
	1,196,736	i	XPO Logistics, Inc	LIBOR 3 M + 1.750%		1.881		02/24/25		1,190,884
			TOTAL TRANSPORTATION							5,449,547
UTILITIES - 0.2%
	2,147,813	i	Allied Universal Holdco LLC	LIBOR 1 M + 3.750%		0.000		05/14/28		2,153,182
	465,339	i	AssuredPartners, Inc	LIBOR 1 M + 3.500%		3.604		02/12/27		462,691
	987,500	i	AssuredPartners, Inc	LIBOR 1 M + 4.500%		5.500		02/12/27		987,994
	1,968,857	i	Gopher Resource LLC	LIBOR 1 M + 3.250%		4.250		03/06/25		1,745,727
	1,441,342	i	ProQuest LLC	LIBOR 1 M + 3.250%		3.354		10/23/26		1,439,684
	1,275,839	i	Seattle SpinCo, Inc	LIBOR 1 M + 2.750%		2.854		06/21/24		1,259,891
	427,500	i	Talen Energy Supply LLC	LIBOR 1 M + 3.750%		3.854		06/26/26		393,035
	2,139,251	i	Utz Quality Foods LLC	LIBOR 1 M + 3.000%		3.093		01/20/28		2,135,806
			TOTAL UTILITIES							10,578,010
			TOTAL BANK LOAN OBLIGATIONS							173,665,153
			(Cost $173,723,908)
BONDS - 93.5%
CORPORATE BONDS - 42.9%
AUTOMOBILES & COMPONENTS - 0.6%
	4,500,000	g	Adient Global Holdings Ltd			4.875		08/15/26		4,631,535
	350,000	g	Adient US LLC			9.000		04/15/25		385,437
	1,463,000	g	Clarios Global LP			6.750		05/15/25		1,558,066
	575,000		Dana, Inc			5.375		11/15/27		612,375
	350,000		Dana, Inc			5.625		06/15/28		378,770
	325,000		Dana, Inc			4.250		09/01/30		334,344
	750,000		Ford Motor Co			8.500		04/21/23		836,963
	775,000		Ford Motor Co			9.000		04/22/25		955,474
	1,000,000		Ford Motor Co			7.450		07/16/31		1,315,000
	4,900,000	g	Gates Global LLC			6.250		01/15/26		5,132,823
	3,300,000		General Motors Co			6.125		10/01/25		3,906,547
	2,300,000		General Motors Co			5.000		10/01/28		2,696,578
	1,350,000		General Motors Co			6.600		04/01/36		1,852,937
	3,325,000		General Motors Co			5.200		04/01/45		4,109,598
	750,000		General Motors Co			6.750		04/01/46		1,081,329
	5,000,000		Goodyear Tire & Rubber Co			5.250		04/30/31		5,218,750
	250,000	g,o	IHO Verwaltungs GmbH			4.750		09/15/26		255,573
	1,450,000		Magna International, Inc			3.625		06/15/24		1,563,053
			TOTAL AUTOMOBILES & COMPONENTS							36,825,152
BANKS - 7.7%
	2,000,000	g	Akbank T.A.S.			6.800		02/06/26		2,108,438
	2,000,000	g	Akbank T.A.S.			6.797		04/27/28		2,009,600
	1,500,000	g	Akbank TAS			6.800		06/22/31		1,497,850
	2,450,000	g	Australia & New Zealand Banking Group Ltd			2.950		07/22/30		2,548,857
	4,000,000		Banco Bilbao Vizcaya Argentaria S.A.			6.500		N/A‡		4,355,000
	1,175,000	g	Banco de Credito del Peru			3.250		09/30/31		1,163,250
	2,375,000	g	Banco del Estado de Chile			2.704		01/09/25		2,470,024
	1,725,000	g	Banco Industrial S.A.			4.875		01/29/31		1,798,312
	3,000,000	g	Banco Internacional del Peru SAA Interbank			4.000		07/08/30		2,977,500
	1,000,000		Banco Santander S.A.			1.849		03/25/26		1,010,665

250

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	1,905,000		Banco Santander S.A.		3.800	%	02/23/28	$	2,106,042
	1,400,000		Banco Santander S.A.		2.749		12/03/30		1,386,865
	3,000,000		Banco Santander S.A.		4.750		N/A‡		3,036,000
	2,200,000		Banco Santander S.A.		7.500		N/A‡		2,422,816
	2,000,000		Bancolombia S.A.		3.000		01/29/25		2,054,000
	2,000,000		Bancolombia S.A.		4.625		12/18/29		2,032,520
	2,000,000	g	Bangkok Bank PCL		5.000		N/A‡		2,106,000
	2,000,000	g	Banistmo S.A.		4.250		07/31/27		2,107,500
	3,000,000	g	Bank Leumi Le-Israel BM		3.275		01/29/31		3,067,500
	11,975,000		Bank of America Corp		2.456		10/22/25		12,526,987
	2,735,000		Bank of America Corp		3.248		10/21/27		2,966,763
	6,675,000		Bank of America Corp		3.824		01/20/28		7,406,762
	6,775,000		Bank of America Corp		2.496		02/13/31		6,917,233
	22,600,000		Bank of America Corp		2.592		04/29/31		23,299,181
	4,000,000		Bank of America Corp		1.922		10/24/31		3,898,221
	3,050,000		Bank of America Corp		3.311		04/22/42		3,227,206
	2,000,000		Bank of America Corp		4.083		03/20/51		2,389,831
	630,000		Bank of America Corp		6.300		N/A‡		726,963
	7,000,000		Bank of America Corp		6.100		N/A‡		7,860,090
	1,275,000		Bank of Montreal		3.803		12/15/32		1,405,674
	1,500,000		Barclays plc		4.338		05/16/24		1,599,279
	3,000,000		Barclays plc		3.932		05/07/25		3,238,510
	6,855,000		Barclays plc		6.125		N/A‡		7,596,163
	3,000,000		Barclays plc		7.750		N/A‡		3,296,250
	3,300,000	g	BNP Paribas S.A.		2.819		11/19/25		3,472,067
	100,000	g	BNP Paribas S.A.		4.375		05/12/26		111,281
	575,000	g	BNP Paribas S.A.		2.219		06/09/26		592,599
	2,175,000	g	BNP Paribas S.A.		1.323		01/13/27		2,148,650
	2,150,000	g	BNP Paribas S.A.		1.904		09/30/28		2,135,357
	6,600,000	g	BNP Paribas S.A.		2.588		08/12/35		6,447,625
	925,000	g	BNP Paribas S.A.		6.625		N/A‡		1,013,310
	1,625,000		Citigroup, Inc		3.875		03/26/25		1,782,729
	5,895,000		Citigroup, Inc		3.200		10/21/26		6,385,821
	2,805,000		Citigroup, Inc		4.300		11/20/26		3,166,447
	695,000		Citigroup, Inc		4.450		09/29/27		794,035
	5,325,000		Citigroup, Inc		4.125		07/25/28		5,998,838
	11,200,000		Citigroup, Inc		2.666		01/29/31		11,558,747
	8,300,000		Citigroup, Inc		4.412		03/31/31		9,691,639
	2,135,000		Citigroup, Inc		2.572		06/03/31		2,194,827
	7,500,000		Citigroup, Inc		6.300		N/A‡		8,067,750
	10,000,000		Citigroup, Inc		5.000		N/A‡		10,466,000
	5,725,000		Cooperatieve Rabobank UA		3.750		07/21/26		6,304,414
	1,325,000	g	Credicorp Ltd		2.750		06/17/25		1,344,504
	3,000,000	g	Credit Agricole S.A.		1.247		01/26/27		2,953,601
	830,000	g	Danske Bank AS		5.375		01/12/24		920,349
	1,525,000	g	DBS Group Holdings Ltd		4.520		12/11/28		1,644,606
	2,450,000		Discover Bank		2.450		09/12/24		2,563,379
	800,000		Discover Bank		4.250		03/13/26		896,963
	1,625,000		Discover Bank		3.450		07/27/26		1,773,937
	1,375,000		Discover Bank		2.700		02/06/30		1,437,693
	6,600,000		Fifth Third Bancorp		4.500		N/A‡		7,161,000
	2,500,000	g	Grupo Aval Ltd		4.375		02/04/30		2,471,125
	1,850,000		HSBC Holdings plc		1.645		04/18/26		1,874,804
	1,300,000		HSBC Holdings plc		3.900		05/25/26		1,445,768

251

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	5,675,000		HSBC Holdings plc		4.292	%	09/12/26	$	6,315,606
	630,000		HSBC Holdings plc		4.375		11/23/26		710,388
	1,250,000		HSBC Holdings plc		4.041		03/13/28		1,386,324
	2,250,000		HSBC Holdings plc		2.013		09/22/28		2,257,665
	1,325,000		HSBC Holdings plc		4.950		03/31/30		1,599,025
	2,200,000		HSBC Holdings plc		3.973		05/22/30		2,462,408
	1,200,000		HSBC Holdings plc		2.357		08/18/31		1,200,819
	2,750,000		HSBC Holdings plc		2.804		05/24/32		2,822,185
	4,500,000		HSBC Holdings plc		6.000		N/A‡		4,995,000
	990,000		Huntington Bancshares, Inc		4.000		05/15/25		1,097,563
	5,000,000		Huntington Bancshares, Inc		5.625		N/A‡		5,806,250
	3,000,000	g	ICICI Bank Ltd		4.000		03/18/26		3,244,518
	1,100,000		ING Groep NV		3.950		03/29/27		1,237,489
	3,000,000	g	Intercorp Financial Services, Inc		4.125		10/19/27		2,990,250
	2,680,000	g	Intesa Sanpaolo SpA		7.700		N/A‡		3,070,262
	2,000,000	g	Itau Unibanco Holding S.A.		3.875		04/15/31		1,985,020
	700,000		JPMorgan Chase & Co		2.700		05/18/23		727,808
	660,000		JPMorgan Chase & Co		3.900		07/15/25		730,031
	350,000		JPMorgan Chase & Co		3.200		06/15/26		381,001
	13,880,000		JPMorgan Chase & Co		3.702		05/06/30		15,499,550
	3,825,000		JPMorgan Chase & Co		2.739		10/15/30		4,003,268
	4,570,000		JPMorgan Chase & Co		2.522		04/22/31		4,702,498
	4,575,000		JPMorgan Chase & Co		2.956		05/13/31		4,806,068
	5,550,000		JPMorgan Chase & Co		1.953		02/04/32		5,390,153
	5,725,000		JPMorgan Chase & Co		3.157		04/22/42		5,959,327
	1,250,000		JPMorgan Chase & Co		4.260		02/22/48		1,517,167
	5,700,000		JPMorgan Chase & Co		3.328		04/22/52		6,086,531
	6,250,000		JPMorgan Chase & Co		3.650		N/A‡		6,258,750
	4,000,000		JPMorgan Chase & Co		5.000		N/A‡		4,227,800
	2,000,000		JPMorgan Chase & Co		6.100		N/A‡		2,187,500
	890,000		Keycorp		5.000		N/A‡		990,926
	775,000	g	Kookmin Bank		2.500		11/04/30		771,033
	4,000,000		Lloyds Banking Group plc		7.500		N/A‡		4,680,000
	1,800,000		Mitsubishi UFJ Financial Group, Inc		2.193		02/25/25		1,873,320
	3,500,000	g	Mizrahi Tefahot Bank Ltd		3.077		04/07/31		3,535,000
	2,650,000		Natwest Group plc		3.032		11/28/35		2,654,240
	5,000,000		Natwest Group plc		8.000		N/A‡		5,912,850
	1,665,000	g	Oversea-Chinese Banking Corp Ltd		1.832		09/10/30		1,664,850
	1,200,000		PNC Bank NA		2.700		10/22/29		1,270,641
	2,500,000		PNC Financial Services Group, Inc		3.900		04/29/24		2,714,130
	4,000,000		Regions Financial Corp		5.750		N/A‡		4,470,000
	1,925,000		Royal Bank of Scotland Group plc		3.073		05/22/28		2,031,380
	3,000,000		Royal Bank of Scotland Group plc		6.000		N/A‡		3,343,740
	2,325,000		Santander Holdings USA, Inc		3.400		01/18/23		2,420,630
	2,500,000	g	Sovcombank Via SovCom Capital DAC		3.400		01/26/25		2,498,310
	3,675,000		Sumitomo Mitsui Financial Group, Inc		2.778		10/18/22		3,789,106
	2,250,000		Sumitomo Mitsui Financial Group, Inc		2.696		07/16/24		2,378,536
	1,820,000		SVB Financial Group		4.000		N/A‡		1,852,396
	1,500,000		SVB Financial Group		4.100		N/A‡		1,521,555
	3,300,000		Toronto-Dominion Bank		1.150		06/12/25		3,323,754
	475,000		Toronto-Dominion Bank		3.625		09/15/31		526,313
	1,175,000		Truist Bank		1.500		03/10/25		1,202,005
	5,055,000		Truist Financial Corp		4.800		N/A‡		5,307,750
	2,500,000	g	Turkiye Vakiflar Bankasi TAO		6.500		01/08/26		2,555,347

252

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	3,000,000		UniCredit SpA		8.000	%	N/A‡	$	3,337,500
	1,700,000	g	United Overseas Bank Ltd		3.750		04/15/29		1,808,936
	3,000,000	g	United Overseas Bank Ltd		2.000		10/14/31		3,001,110
	2,075,000		Wells Fargo & Co		3.750		01/24/24		2,231,557
	1,050,000		Wells Fargo & Co		3.550		09/29/25		1,154,058
	5,825,000		Wells Fargo & Co		2.393		06/02/28		6,041,081
	3,600,000		Wells Fargo & Co		2.879		10/30/30		3,812,284
	10,000,000		Wells Fargo & Co		3.900		N/A‡		10,353,000
	1,500,000		Wells Fargo & Co		5.875		N/A‡		1,679,865
	2,350,000		Westpac Banking Corp		2.850		05/13/26		2,537,204
	1,300,000		Westpac Banking Corp		4.110		07/24/34		1,428,557
			TOTAL BANKS						445,764,905
CAPITAL GOODS - 1.5%
	2,000,000	e,g	Adaro Indonesia PT		4.250		10/31/24		2,061,000
	1,325,000		Air Lease Corp		3.000		02/01/30		1,343,981
	5,000,000		Air Lease Corp		3.125		12/01/30		5,079,527
	2,000,000		Air Lease Corp		4.650		N/A‡		2,072,500
	1,690,000	g	Airbus SE		3.150		04/10/27		1,816,700
	1,250,000	g	BAE Systems plc		3.400		04/15/30		1,358,631
	800,000	g	BAE Systems plc		1.900		02/15/31		770,988
	2,000,000	g	BOC Aviation Ltd		3.000		09/11/29		2,053,900
	10,500,000		Boeing Co		2.196		02/04/26		10,600,361
	2,350,000		Boeing Co		2.950		02/01/30		2,406,161
	2,300,000		Boeing Co		3.250		02/01/35		2,325,585
	10,000,000		Boeing Co		5.805		05/01/50		13,466,310
	875,000	g	DAE Funding LLC		1.550		08/01/24		873,224
	1,325,000	g	DAE Funding LLC		3.375		03/20/28		1,352,656
	2,475,000	g	Embraer Netherlands Finance BV		6.950		01/17/28		2,830,781
	15,000		General Electric Co		6.875		01/10/39		22,441
	3,075,000	g	H&E Equipment Services, Inc		3.875		12/15/28		3,025,800
	775,000		Howmet Aerospace, Inc		6.875		05/01/25		902,085
	1,750,000		Ingersoll-Rand Luxembourg Finance S.A.		3.800		03/21/29		1,975,206
	800,000		L3Harris Technologies, Inc		3.850		06/15/23		850,329
	500,000	g	Land O’ Lakes, Inc		8.000		N/A‡		536,875
	500,000		Lockheed Martin Corp		1.850		06/15/30		501,626
	650,000		Lockheed Martin Corp		2.800		06/15/50		652,683
	375,000	g	Molex Electronic Technologies LLC		3.900		04/15/25		384,802
	1,925,000		Northrop Grumman Corp		3.250		01/15/28		2,102,574
	1,400,000	g	OQ SAOC		5.125		05/06/28		1,405,941
	2,625,000		Parker-Hannifin Corp		3.250		06/14/29		2,872,781
	199,000		Raytheon Technologies Corp		3.650		08/16/23		211,177
	4,450,000		Raytheon Technologies Corp		4.125		11/16/28		5,119,991
	2,000,000		Raytheon Technologies Corp		2.250		07/01/30		2,032,420
	1,725,000		Raytheon Technologies Corp		4.500		06/01/42		2,147,676
	325,000	g	Rolls-Royce plc		5.750		10/15/27		357,984
	1,300,000		Roper Technologies, Inc		1.400		09/15/27		1,278,537
	1,000,000		Roper Technologies, Inc		2.950		09/15/29		1,069,194
	4,100,000		Roper Technologies, Inc		2.000		06/30/30		4,037,478
	2,800,000	g	TSMC Global Ltd		1.000		09/28/27		2,693,488
	1,400,000	g	Tupy Overseas S.A.		4.500		02/16/31		1,394,764
	715,000	g	WESCO Distribution, Inc		7.125		06/15/25		772,701
	725,000	g	WESCO Distribution, Inc		7.250		06/15/28		807,541
			TOTAL CAPITAL GOODS						87,568,399

253

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
COMMERCIAL & PROFESSIONAL SERVICES - 0.6%
$	770,000		ADT Corp			4.125	%	06/15/23	$	810,425
	4,040,000	g	ADT Corp			4.875		07/15/32		4,257,110
	800,000	g	ASGN, Inc			4.625		05/15/28		837,976
	5,000,000		BayCare Health System, Inc			2.560		11/15/21		5,039,207
	3,000,000		BayCare Health System, Inc			2.610		11/15/22		3,084,543
	925,000	g	Booz Allen Hamilton, Inc			3.875		09/01/28		943,500
	370,000	g	Booz Allen Hamilton, Inc			4.000		07/01/29		378,325
	2,496,048	g	British Airways			3.800		09/20/31		2,608,277
	250,000	g	GFL Environmental, Inc			4.250		06/01/25		260,385
	1,000,000	g	GFL Environmental, Inc			3.750		08/01/25		1,027,500
	250,000	g	GFL Environmental, Inc			5.125		12/15/26		264,480
	3,150,000	g	GFL Environmental, Inc			3.500		09/01/28		3,142,125
	500,000		IHS Markit Ltd			4.125		08/01/23		533,700
	1,830,000		IHS Markit Ltd			4.250		05/01/29		2,117,676
	775,000	g	Prime Security Services Borrower LLC			5.250		04/15/24		830,436
	2,750,000	g	Prime Security Services Borrower LLC			5.750		04/15/26		3,037,842
	1,200,000	g	Prime Security Services Borrower LLC			3.375		08/31/27		1,164,000
	2,725,000	g	Prime Security Services Borrower LLC			6.250		01/15/28		2,898,719
	1,550,000		Republic Services, Inc			2.900		07/01/26		1,659,941
	200,000	g	Ritchie Bros Auctioneers, Inc			5.375		01/15/25		205,875
	3,000,000	g	Stericycle, Inc			5.375		07/15/24		3,082,500
	1,330,000	e	Verisk Analytics, Inc			4.125		03/15/29		1,508,571
	325,000		Verisk Analytics, Inc			3.625		05/15/50		348,070
	325,000	g	WASH Multifamily Acquisition, Inc			5.750		04/15/26		339,332
	850,000		Waste Management, Inc			2.500		11/15/50		795,756
			TOTAL COMMERCIAL & PROFESSIONAL SERVICES							41,176,271
CONSUMER DURABLES & APPAREL - 0.2%
	400,000		Leggett & Platt, Inc			4.400		03/15/29		457,434
	5,000,000		Lennar Corp			4.750		11/29/27		5,779,340
	369,000		Newell Brands, Inc			4.875		06/01/25		408,206
	5,000,000		PulteGroup, Inc			5.000		01/15/27		5,847,400
			TOTAL CONSUMER DURABLES & APPAREL							12,492,380
CONSUMER SERVICES - 0.6%
	8,000,000		Anheuser-Busch Cos LLC			3.650		02/01/26		8,833,477
	3,095,000		Anheuser-Busch Cos LLC			4.900		02/01/46		3,917,496
	750,000	g	Arcos Dorados Holdings, Inc			5.875		04/04/27		788,970
	1,825,000	g	Cedar Fair LP			5.500		05/01/25		1,904,844
	2,300,000	g	ENA Master Trust			4.000		05/19/48		2,314,053
	150,000	g	Hilton Domestic Operating Co, Inc			5.375		05/01/25		157,875
	150,000	g	Hilton Domestic Operating Co, Inc			5.750		05/01/28		162,310
	2,200,000	g	Hilton Domestic Operating Co, Inc			3.625		02/15/32		2,172,500
	2,070,000	g	International Game Technology plc			6.500		02/15/25		2,320,987
	400,000	g	International Game Technology plc			4.125		04/15/26		416,500
	4,550,000	g	Live Nation Entertainment, Inc			6.500		05/15/27		5,049,590
	425,000	g	Marriott Ownership Resorts, Inc			4.500		06/15/29		430,844
	1,550,000	g	Melco Resorts Finance Ltd			5.750		07/21/28		1,635,250
	800,000	g	Melco Resorts Finance Ltd			5.375		12/04/29		844,000
	400,000	g	MGM China Holdings Ltd			5.250		06/18/25		415,500
	1,400,000	g	MGM China Holdings Ltd			4.750		02/01/27		1,426,922
	2,355,000	i	Nature Conservancy	LIBOR 3 M + 1.080%		1.256		02/01/24		2,370,513

254

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	2,745,000		Northwestern University		3.812	%	12/01/50	$	3,143,138
	325,000	g	Scientific Games International, Inc		5.000		10/15/25		335,563
	475,000	g	Studio City Finance Ltd		5.000		01/15/29		479,285
	450,000	g	Wynn Macau Ltd		5.625		08/26/28		469,125
			TOTAL CONSUMER SERVICES						39,588,742
DIVERSIFIED FINANCIALS - 5.0%
	2,000,000		AerCap Ireland Capital DAC		4.625		07/01/22		2,079,678
	2,150,000		AerCap Ireland Capital DAC		1.750		01/30/26		2,124,769
	900,000		AerCap Ireland Capital DAC		3.650		07/21/27		961,454
	3,000,000		AerCap Ireland Capital DAC		4.625		10/15/27		3,359,800
	6,000,000		Ally Financial, Inc		4.700		N/A‡		6,214,200
	3,200,000		American Express Co		2.500		08/01/22		3,268,321
	2,312,000		American Express Co		3.700		08/03/23		2,462,075
	2,000,000	g	Banco BTG Pactual S.A.		4.500		01/10/25		2,094,900
	4,000,000	g	Banco BTG Pactual S.A.		2.750		01/11/26		3,898,000
	1,380,000	g	Banco Mercantil del Norte S.A.		6.750		N/A‡		1,483,500
	6,300,000		Bank of New York Mellon Corp		4.700		N/A‡		6,874,875
	2,850,000	g	BBVA Bancomer S.A.		5.125		01/18/33		2,973,405
	1,200,000		Berkshire Hathaway, Inc		3.125		03/15/26		1,311,764
	1,800,000	g	BPCE S.A.		4.625		07/11/24		1,978,324
	2,825,000		Capital One Bank USA NA		3.375		02/15/23		2,955,895
	1,055,000		Capital One Financial Corp		3.750		03/09/27		1,172,180
	4,740,000		Capital One Financial Corp		3.950		N/A‡		4,840,725
	6,675,000		Charles Schwab Corp		5.375		N/A‡		7,377,878
	5,000,000		Charles Schwab Corp		4.000		N/A‡		5,212,500
	600,000	g	Compass Group Diversified Holdings LLC		5.250		04/15/29		624,000
	2,500,000	g	Credit Suisse Group AG.		2.997		12/14/23		2,581,664
	475,000	g	Credit Suisse Group AG.		2.193		06/05/26		486,357
	5,900,000	g	Credit Suisse Group AG.		1.305		02/02/27		5,777,931
	625,000	g	Credit Suisse Group AG.		3.091		05/14/32		643,907
	5,335,000	g	Credit Suisse Group AG.		5.250		N/A‡		5,641,762
	4,075,000		Credit Suisse Group Funding Guernsey Ltd		3.800		06/09/23		4,318,588
	2,325,000		Credit Suisse Group Funding Guernsey Ltd		3.750		03/26/25		2,521,942
	4,000,000		Deutsche Bank AG.		3.035		05/28/32		4,067,392
	4,150,000		Deutsche Bank AG.		6.000		N/A‡		4,383,437
	8,400,000		Discover Financial Services		6.125		N/A‡		9,426,480
	4,550,000		Equitable Holdings, Inc		4.950		N/A‡		4,948,125
	1,775,000		Ford Motor Credit Co LLC		3.096		05/04/23		1,810,500
	1,140,000		Ford Motor Credit Co LLC		5.584		03/18/24		1,248,528
	1,400,000		Ford Motor Credit Co LLC		4.000		11/13/30		1,466,500
	3,955,000		Ford Motor Credit Co LLC		3.625		06/17/31		4,031,648
	1,775,000		GE Capital International Funding Co		3.373		11/15/25		1,936,753
	14,725,000		GE Capital International Funding Co		4.418		11/15/35		17,647,640
	2,000,000		General Motors Financial Co, Inc		2.750		06/20/25		2,105,779
	1,800,000		General Motors Financial Co, Inc		5.650		01/17/29		2,189,880
	3,000,000		General Motors Financial Co, Inc		2.350		01/08/31		2,960,100
	8,225,000		General Motors Financial Co, Inc		2.700		06/10/31		8,254,568
	4,550,000		General Motors Financial Co, Inc		5.700		N/A‡		5,096,000
	2,000,000		General Motors Financial Co, Inc		5.750		N/A‡		2,176,780
	660,000		Goldman Sachs Group, Inc		5.250		07/27/21		662,296
	1,250,000		Goldman Sachs Group, Inc		4.000		03/03/24		1,357,657
	500,000		Goldman Sachs Group, Inc		3.500		01/23/25		540,598
	550,000		Goldman Sachs Group, Inc		3.500		04/01/25		596,694

255

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	6,975,000		Goldman Sachs Group, Inc			1.431	%	03/09/27	$	6,955,336
	8,625,000		Goldman Sachs Group, Inc			3.691		06/05/28		9,522,936
	1,300,000		Goldman Sachs Group, Inc			4.017		10/31/38		1,524,402
	3,125,000		Goldman Sachs Group, Inc			3.210		04/22/42		3,269,455
	1,425,000		Goldman Sachs Group, Inc			4.800		07/08/44		1,860,705
	5,000,000		Goldman Sachs Group, Inc			4.950		N/A‡		5,344,300
	8,050,000	e	Goldman Sachs Group, Inc			5.500		N/A‡		8,830,125
	2,000,000	g	High Street Funding Trust I			4.111		02/15/28		2,251,392
	925,000		Icahn Enterprises LP			5.250		05/15/27		955,058
	3,850,000	g	Icahn Enterprises LP			4.375		02/01/29		3,830,750
	5,000,000	g	Indian Railway Finance Corp Ltd			2.800		02/10/31		4,840,008
	2,000,000		International Lease Finance Corp			5.875		08/15/22		2,116,450
	1,000,000	g	Jefferies Finance LLC			6.250		06/03/26		1,045,000
	800,000	g	LCM Investments Holdings II LLC			4.875		05/01/29		820,000
	425,000		Legg Mason, Inc			3.950		07/15/24		464,972
	3,425,000	g	LPL Holdings, Inc			4.000		03/15/29		3,440,310
	1,400,000	g	Minejesa Capital BV			4.625		08/10/30		1,481,900
	1,000,000	g	Minejesa Capital BV			5.625		08/10/37		1,082,500
	6,550,000		Morgan Stanley			3.125		01/23/23		6,829,122
	3,445,000		Morgan Stanley			2.720		07/22/25		3,623,370
	6,300,000		Morgan Stanley			2.188		04/28/26		6,541,301
	7,925,000		Morgan Stanley			3.125		07/27/26		8,586,560
	1,480,000		Morgan Stanley			3.950		04/23/27		1,653,705
	1,850,000		Morgan Stanley			2.699		01/22/31		1,936,585
	1,325,000		Morgan Stanley			1.928		04/28/32		1,287,937
	1,000,000		Morgan Stanley			3.217		04/22/42		1,060,045
	1,140,000		Northern Trust Corp			3.950		10/30/25		1,284,578
	1,345,000		OneMain Finance Corp			3.500		01/15/27		1,355,087
	2,375,000	g	Power Finance Corp Ltd			3.950		04/23/30		2,447,556
	1,715,000	g	Quicken Loans, Inc			5.250		01/15/28		1,800,750
	2,000,000	g	REC Ltd			4.750		05/19/23		2,107,265
	5,000,000	g,i	Sanders Re Ltd	LIBOR 6 M + 2.930%		2.930		12/06/21		4,962,500
	1,000,000	g,i	Sanders Re Ltd	U.S. Treasury Bill 3 M + 5.500%		5.541		04/07/22		875,000
	1,000,000		SLM Corp			5.500		01/25/23		1,054,700
	1,100,000	g	Societe Generale S.A.			2.889		06/09/32		1,113,112
	1,225,000	g	Societe Generale S.A.			4.750		N/A‡		1,269,406
	600,000		Springleaf Finance Corp			6.125		03/15/24		645,750
	1,800,000		Springleaf Finance Corp			8.875		06/01/25		1,995,642
	1,350,000		Springleaf Finance Corp			5.375		11/15/29		1,468,449
	700,000	g	Swiss Re Finance Luxembourg SA			5.000		04/02/49		795,725
	55,000		Synchrony Financial			2.850		07/25/22		56,298
	1,225,000		Synchrony Financial			4.375		03/19/24		1,333,294
	1,775,000		Synchrony Financial			4.250		08/15/24		1,939,594
	1,875,000	g	UBS Group AG			2.859		08/15/23		1,924,115
	5,000,000	g	UBS Group AG			7.000		N/A‡		5,506,250
	350,000		Voya Financial, Inc			5.700		07/15/43		480,654
	925,000		Voya Financial, Inc			6.125		N/A‡		999,000
			TOTAL DIVERSIFIED FINANCIALS							288,716,698
ENERGY - 4.4%
	1,450,000	g	Abu Dhabi Crude Oil Pipeline LLC			4.600		11/02/47		1,709,115
	400,000		AmeriGas Partners LP			5.875		08/20/26		447,860
	3,950,000	g	Archrock Partners LP			6.875		04/01/27		4,191,937

256

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	375,000	g	Archrock Partners LP		6.250	%	04/01/28	$	391,466
	2,000,000		Calumet Specialty Products Partners LP		7.750		04/15/23		1,990,000
	5,150,000		Cenovus Energy, Inc		4.250		04/15/27		5,754,614
	2,000,000		Cenovus Energy, Inc		5.400		06/15/47		2,474,849
	3,300,000		Chevron Corp		1.554		05/11/25		3,381,499
	1,475,000		Chevron Corp		2.236		05/11/30		1,519,963
	152,395		Cloud Peak Energy, Inc		9.000		10/24/24		99,057
	257,900	†,o	Cloud Peak Energy, Inc		12.000		05/01/25		175,718
	2,500,000	g	ConocoPhillips		2.400		02/15/31		2,558,848
	45,000		ConocoPhillips Co		6.500		02/01/39		66,441
	3,125,000	g	Cosan Ltd		5.500		09/20/29		3,366,281
	2,325,000		Crestwood Midstream Partners LP		5.750		04/01/25		2,390,565
	2,975,000		Diamondback Energy, Inc		2.875		12/01/24		3,142,195
	2,125,000		Diamondback Energy, Inc		3.250		12/01/26		2,277,791
	3,000,000		Diamondback Energy, Inc		3.500		12/01/29		3,211,641
	2,200,000		Diamondback Energy, Inc		3.125		03/24/31		2,279,983
	1,790,000	g	DT Midstream, Inc		4.125		06/15/29		1,817,441
	1,490,000	g	DT Midstream, Inc		4.375		06/15/31		1,522,467
	2,300,000		Ecopetrol S.A.		6.875		04/29/30		2,776,123
	375,000		Ecopetrol S.A.		5.875		05/28/45		401,812
	2,450,000		Enbridge, Inc		3.125		11/15/29		2,623,718
	1,400,000		Enbridge, Inc		3.400		08/01/51		1,402,913
	2,340,000		Enbridge, Inc		5.750		07/15/80		2,609,100
	1,141,000	g	Energean Israel Finance Ltd		4.875		03/30/26		1,167,989
	897,000	g	Energean Israel Finance Ltd		5.375		03/30/28		920,515
	4,200,000		Energy Transfer LP		6.500		N/A‡		4,281,900
	1,375,000		Energy Transfer Operating LP		2.900		05/15/25		1,447,159
	950,000		Energy Transfer Operating LP		4.750		01/15/26		1,069,519
	575,000		Energy Transfer Operating LP		5.500		06/01/27		674,351
	2,000,000		Energy Transfer Operating LP		4.950		06/15/28		2,310,758
	575,000		Energy Transfer Operating LP		5.250		04/15/29		679,173
	2,100,000		Energy Transfer Operating LP		6.250		04/15/49		2,755,717
	2,700,000		Energy Transfer Operating LP		5.000		05/15/50		3,120,698
	525,000	g	EnLink Midstream LLC		5.625		01/15/28		554,605
	1,025,000		Enterprise Products Operating LLC		3.700		02/15/26		1,133,880
	1,550,000		Enterprise Products Operating LLC		3.125		07/31/29		1,672,354
	200,000		Enterprise Products Operating LLC		2.800		01/31/30		211,283
	1,025,000		Enterprise Products Operating LLC		4.250		02/15/48		1,173,447
	2,105,000		Enterprise Products Operating LLC		4.200		01/31/50		2,427,912
	3,125,000		Enterprise Products Operating LLC		3.700		01/31/51		3,351,312
	1,225,000	g	EQM Midstream Partners LP		6.000		07/01/25		1,332,188
	2,000,000	g	EQM Midstream Partners LP		4.500		01/15/29		2,034,755
	850,000	g	EQT Corp		3.125		05/15/26		871,003
	2,025,000	g	Ferrellgas Escrow LLC		5.375		04/01/26		2,007,281
	2,225,000	g	Ferrellgas Escrow LLC		5.875		04/01/29		2,197,188
	3,333,000	g	Galaxy Pipeline Assets Bidco Ltd		2.160		03/31/34		3,267,353
	2,750,000	g	Galaxy Pipeline Assets Bidco Ltd		2.625		03/31/36		2,693,207
	675,000		Genesis Energy LP		6.500		10/01/25		681,750
	3,750,000		Genesis Energy LP		6.250		05/15/26		3,759,375
	450,000	g	Hilcorp Energy I LP		5.750		02/01/29		469,125
	450,000	g	Hilcorp Energy I LP		6.000		02/01/31		477,000
	2,500,000	g	Indika Energy Capital IV Pte Ltd		8.250		10/22/25		2,654,750
	1,700,000	g	KazMunayGas National Co JSC		5.375		04/24/30		2,029,550
	2,000,000	g	KazMunayGas National Co JSC		3.500		04/14/33		2,071,983

257

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	940,000		Kinder Morgan Energy Partners LP		5.400	%	09/01/44	$	1,180,215
	1,000,000		Kinder Morgan, Inc		3.450		02/15/23		1,040,441
	400,000		Kinder Morgan, Inc		5.300		12/01/34		494,067
	2,025,000	g	Leviathan Bond Ltd		6.125		06/30/25		2,224,498
	1,500,000	g	Leviathan Bond Ltd		6.500		06/30/27		1,664,028
	4,650,000		Magellan Midstream Partners LP		3.250		06/01/30		5,006,841
	2,200,000		Marathon Petroleum Corp		3.800		04/01/28		2,450,136
	4,150,000		Marathon Petroleum Corp		4.750		09/15/44		4,903,376
	1,650,000		Marathon Petroleum Corp		5.000		09/15/54		1,979,563
	2,000,000	g	Medco Oak Tree Pte Ltd		7.375		05/14/26		2,185,000
	2,625,000		MPLX LP		1.750		03/01/26		2,653,300
	7,275,000		MPLX LP		2.650		08/15/30		7,342,610
	1,550,000		MPLX LP		4.700		04/15/48		1,800,635
	2,000,000		Murphy Oil Corp		6.875		08/15/24		2,045,000
	1,617,000		Murphy Oil Corp		5.875		12/01/27		1,687,663
	1,400,000		NuStar Logistics LP		5.750		10/01/25		1,522,500
	325,000		Occidental Petroleum Corp		5.500		12/01/25		359,132
	800,000		Occidental Petroleum Corp		5.550		03/15/26		884,000
	2,375,000		Occidental Petroleum Corp		3.500		08/15/29		2,383,550
	1,200,000		Occidental Petroleum Corp		4.300		08/15/39		1,146,000
	475,000		Occidental Petroleum Corp		4.100		02/15/47		442,282
	950,000	g	Oleoducto Central S.A.		4.000		07/14/27		980,134
	1,100,000		ONEOK, Inc		4.000		07/13/27		1,216,057
	4,150,000		ONEOK, Inc		4.550		07/15/28		4,734,875
	3,050,000		ONEOK, Inc		4.350		03/15/29		3,443,014
	3,115,000		ONEOK, Inc		3.400		09/01/29		3,315,812
	1,650,000		ONEOK, Inc		4.500		03/15/50		1,836,408
	2,000,000	g	Parkland Corp		4.500		10/01/29		2,032,380
	5,000,000	g	Pertamina Persero PT		1.400		02/09/26		4,895,619
	850,000	g	Pertamina Persero PT		3.650		07/30/29		905,312
	3,000,000	g	Pertamina Persero PT		2.300		02/09/31		2,864,734
	1,200,000	g	Peru LNG Srl		5.375		03/22/30		1,035,000
	800,000		Petrobras Global Finance BV		5.093		01/15/30		873,208
	1,500,000		Petrobras Global Finance BV		5.600		01/03/31		1,680,000
	2,000,000		Petrobras Global Finance BV		6.900		03/19/49		2,384,500
	5,000,000		Petroleos Mexicanos		4.500		01/23/26		5,062,000
	2,800,000		Petroleos Mexicanos		6.500		03/13/27		2,955,400
	1,250,000		Petroleos Mexicanos		5.350		02/12/28		1,229,313
	1,992,000		Petroleos Mexicanos		7.000		01/23/30		2,052,756
	2,700,000		Petroleos Mexicanos		5.950		01/28/31		2,623,050
	1,475,000	g	Petronas Energy Canada Ltd		2.112		03/23/28		1,490,393
	625,000		Phillips 66 Partners LP		3.150		12/15/29		656,445
	1,025,000		Phillips 66 Partners LP		4.680		02/15/45		1,171,118
	925,000	g	PTTEP Treasury Center Co Ltd		2.587		06/10/27		957,899
	475,000		Regency Energy Partners LP		4.500		11/01/23		509,788
	705,000		Sabine Pass Liquefaction LLC		5.875		06/30/26		834,548
	3,950,000		Sabine Pass Liquefaction LLC		4.200		03/15/28		4,460,854
	5,800,000		Sabine Pass Liquefaction LLC		4.500		05/15/30		6,693,502
	1,275,000	g	Santos Finance Ltd		3.649		04/29/31		1,305,018
	2,675,000	g	Saudi Arabian Oil Co		2.250		11/24/30		2,622,075
	1,300,000		Shell International Finance BV		2.875		05/10/26		1,403,993
	1,350,000		Shell International Finance BV		3.125		11/07/49		1,396,147
	2,000,000	g	SierraCol Energy Andina LLC		6.000		06/15/28		2,024,400
	705,000		Suncor Energy, Inc		6.800		05/15/38		1,012,075

258

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	1,400,000		Sunoco Logistics Partners Operations LP		4.000	%	10/01/27	$	1,540,242
	600,000		Sunoco Logistics Partners Operations LP		5.400		10/01/47		710,848
	1,150,000	g	Sunoco LP		4.500		05/15/29		1,170,125
	550,000	g	Superior Plus LP		4.500		03/15/29		566,511
	525,000		Targa Resources Partners LP		6.500		07/15/27		568,953
	1,000,000	g	Targa Resources Partners LP		4.000		01/15/32		1,028,650
	2,000,000	g	Thaioil Treasury Center Co Ltd		2.500		06/18/30		1,959,820
	3,300,000		Total Capital International S.A.		3.127		05/29/50		3,345,133
	5,200,000		TransCanada PipeLines Ltd		4.250		05/15/28		5,972,898
	2,000,000		Transcanada Trust		5.500		09/15/79		2,180,000
	2,800,000	g	Tullow Oil plc		10.250		05/15/26		2,938,040
	1,600,000		USA Compression Partners LP		6.875		04/01/26		1,676,000
	1,075,000		USA Compression Partners LP		6.875		09/01/27		1,148,401
	5,000,000		Williams Cos, Inc		2.600		03/15/31		5,063,369
	2,100,000	g	YPF S.A.		6.950		07/21/27		1,479,240
			TOTAL ENERGY						259,483,371
FOOD & STAPLES RETAILING - 0.4%
	1,400,000	g	Central American Bottling Corp		5.750		01/31/27		1,464,477
	2,350,000		Costco Wholesale Corp		1.600		04/20/30		2,319,320
	750,000		Costco Wholesale Corp		1.750		04/20/32		738,611
	1,012,000		Ingles Markets, Inc		5.750		06/15/23		1,013,518
	1,150,000		Kroger Co		3.700		08/01/27		1,279,754
	1,800,000		Kroger Co		3.875		10/15/46		1,982,991
	325,000		Kroger Co		4.450		02/01/47		386,885
	2,500,000	g	MARB BondCo plc		3.950		01/29/31		2,410,500
	675,000		SYSCO Corp		3.300		07/15/26		733,632
	5,700,000		Walmart, Inc		3.700		06/26/28		6,488,560
	2,375,000		Walmart, Inc		2.375		09/24/29		2,516,801
	1,550,000		Walmart, Inc		3.950		06/28/38		1,866,932
			TOTAL FOOD & STAPLES RETAILING						23,201,981
FOOD BEVERAGE & TOBACCO - 0.0%
	1,500,000	g	Primo Water Holdings, Inc		4.375		04/30/29		1,500,000
			TOTAL FOOD BEVERAGE & TOBACCO						1,500,000
FOOD, BEVERAGE & TOBACCO - 1.5%
	1,300,000		Altria Group, Inc		3.400		05/06/30		1,371,054
	1,400,000		Altria Group, Inc		5.950		02/14/49		1,790,215
	3,000,000	g	Amaggi Luxembourg International Sarl		5.250		01/28/28		3,145,530
	5,580,000		Anheuser-Busch InBev Worldwide, Inc		4.750		01/23/29		6,647,257
	2,160,000		Anheuser-Busch InBev Worldwide, Inc		4.439		10/06/48		2,585,287
	1,850,000		BAT Capital Corp		2.259		03/25/28		1,836,123
	4,900,000		BAT Capital Corp		4.906		04/02/30		5,629,293
	7,450,000		BAT Capital Corp		2.726		03/25/31		7,355,216
	1,650,000		BAT Capital Corp		4.540		08/15/47		1,754,645
	4,100,000		BAT Capital Corp		3.984		09/25/50		3,993,149
	400,000	g	BRF S.A.		4.875		01/24/30		420,000
	3,000,000	e,g	BRF S.A.		5.750		09/21/50		3,076,500
	450,000		Constellation Brands, Inc		4.400		11/15/25		507,524
	450,000		Constellation Brands, Inc		3.700		12/06/26		500,352
	325,000		Constellation Brands, Inc		3.600		02/15/28		360,048
	1,625,000		Constellation Brands, Inc		3.150		08/01/29		1,742,650
	2,350,000		Constellation Brands, Inc		2.875		05/01/30		2,464,336

259

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	1,800,000	g	Corp Lindley S.A.		4.625	%	04/12/23	$	1,845,018
	1,650,000		Diageo Capital plc		2.125		10/24/24		1,725,139
	2,425,000		Diageo Capital plc		2.375		10/24/29		2,510,241
	1,150,000		Diageo Capital plc		2.000		04/29/30		1,150,805
	1,675,000	g	Embotelladora Andina S.A.		3.950		01/21/50		1,777,611
	925,000		General Mills, Inc		2.875		04/15/30		979,866
	2,000,000	g	Grupo Bimbo SAB de C.V.		4.700		11/10/47		2,350,769
	1,800,000	g	Grupo Bimbo SAB de C.V.		5.950		N/A‡		1,898,460
	1,450,000	g	Kernel Holding S.A.		6.500		10/17/24		1,550,503
	2,500,000	g	Kernel Holding S.A.		6.750		10/27/27		2,710,602
	6,150,000		Kraft Heinz Foods Co		3.875		05/15/27		6,757,457
	875,000		Kraft Heinz Foods Co		4.250		03/01/31		993,990
	975,000	g	Lamb Weston Holdings, Inc		4.875		11/01/26		1,007,906
	2,000,000	g	NBM US Holdings, Inc		6.625		08/06/29		2,247,000
	775,000		PepsiCo, Inc		3.450		10/06/46		871,607
	100,000		Philip Morris International, Inc		6.375		05/16/38		142,906
	3,100,000	g	Post Holdings, Inc		4.625		04/15/30		3,152,173
	2,250,000	g	Sigma Alimentos S.A. de C.V.		4.125		05/02/26		2,452,500
	5,325,000	g	Ulker Biskuvi Sanayi AS.		6.950		10/30/25		5,774,325
			TOTAL FOOD, BEVERAGE & TOBACCO						87,078,057
HEALTH CARE EQUIPMENT & SERVICES - 1.9%
	450,000		Abbott Laboratories		5.300		05/27/40		625,955
	2,750,000		Anthem, Inc		2.250		05/15/30		2,773,650
	1,475,000		Anthem, Inc		3.600		03/15/51		1,621,260
	2,200,000		Becton Dickinson & Co		2.823		05/20/30		2,304,225
	1,200,000		Boston Scientific Corp		2.650		06/01/30		1,241,171
	800,000	g	Centene Corp		5.375		08/15/26		836,000
	1,640,000		Centene Corp		2.450		07/15/28		1,662,140
	1,150,000		Centene Corp		4.625		12/15/29		1,264,736
	6,410,000		Centene Corp		3.000		10/15/30		6,584,865
	755,000	g	Centene Escrow I Corp		5.375		06/01/26		788,975
	2,750,000	g	CHS/Community Health Systems, Inc		8.000		03/15/26		2,963,125
	1,600,000		Cigna Corp		2.400		03/15/30		1,632,276
	1,525,000		Cigna Corp		3.200		03/15/40		1,582,849
	3,650,000		CVS Health Corp		3.625		04/01/27		4,044,765
	7,450,000		CVS Health Corp		1.750		08/21/30		7,180,742
	5,175,000		CVS Health Corp		4.780		03/25/38		6,366,524
	1,400,000		CVS Health Corp		2.700		08/21/40		1,357,044
	4,925,000		CVS Health Corp		5.050		03/25/48		6,396,963
	3,100,000	g	DaVita, Inc		4.625		06/01/30		3,187,482
	3,950,000	g	DaVita, Inc		3.750		02/15/31		3,792,000
	5,400,000		Encompass Health Corp		4.500		02/01/28		5,602,338
	9,000,000		HCA, Inc		3.500		09/01/30		9,588,330
	1,320,000		HCA, Inc		5.500		06/15/47		1,719,197
	3,500,000	g	Hologic, Inc		3.250		02/15/29		3,469,375
	1,800,000		Humana, Inc		3.950		03/15/27		2,018,265
	990,000	g	LifePoint Health, Inc		4.375		02/15/27		1,001,880
	1,250,000	g	Molina Healthcare, Inc		4.375		06/15/28		1,303,125
	3,700,000	e,g	MPH Acquisition Holdings LLC		5.750		11/01/28		3,718,167
	3,375,000		MPT Operating Partnership LP		3.500		03/15/31		3,408,716
	6,200,000		Tenet Healthcare Corp		4.625		07/15/24		6,291,140
	375,000	g	Tenet Healthcare Corp		4.625		06/15/28		385,950
	3,400,000	g	Tenet Healthcare Corp		6.125		10/01/28		3,623,176

260

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	2,650,000		UnitedHealth Group, Inc			2.950	%	10/15/27	$	2,882,572
	3,625,000		UnitedHealth Group, Inc			2.300		05/15/31		3,712,310
	70,000		UnitedHealth Group, Inc			4.750		07/15/45		91,696
	1,400,000		UnitedHealth Group, Inc			3.750		10/15/47		1,608,501
	550,000		Zimmer Biomet Holdings, Inc			3.700		03/19/23		578,132
	1,290,000		Zimmer Biomet Holdings, Inc			3.550		04/01/25		1,399,527
			TOTAL HEALTH CARE EQUIPMENT & SERVICES							110,609,144
HOUSEHOLD & PERSONAL PRODUCTS - 0.0%
	1,750,000	g	Natura Cosmeticos S.A.			4.125		05/03/28		1,793,750
			TOTAL HOUSEHOLD & PERSONAL PRODUCTS							1,793,750
INSURANCE - 1.0%
	1,550,000	g	Acrisure LLC			4.250		02/15/29		1,530,625
	150,000		Aetna, Inc			6.625		06/15/36		218,543
	53,000		Aflac, Inc			6.450		08/15/40		76,461
	825,000	g	Alliant Holdings Intermediate LLC			4.250		10/15/27		837,367
	550,000		American Financial Group, Inc			3.500		08/15/26		597,259
	1,250,000		Aon Corp			2.800		05/15/30		1,312,275
	2,425,000		Aon plc			3.500		06/14/24		2,603,919
	675,000		Berkshire Hathaway Finance Corp			1.850		03/12/30		682,557
	400,000		Berkshire Hathaway Finance Corp			4.250		01/15/49		496,886
	5,800,000		Berkshire Hathaway Finance Corp			2.850		10/15/50		5,789,560
	700,000		CNA Financial Corp			3.950		05/15/24		757,401
	1,725,000		CNA Financial Corp			2.050		08/15/30		1,694,047
	550,000	g	Equitable Financial Life Global Funding			1.400		07/07/25		554,623
	1,500,000	g,i	First Coast Re III Pte Ltd	U.S. Treasury Bill 3 M + 6.000%		6.041		04/07/25		1,501,200
	2,200,000	g	Five Corners Funding Trust II			2.850		05/15/30		2,316,988
	7,425,000		Hartford Financial Services Group, Inc			2.800		08/19/29		7,795,034
	250,000		Hartford Financial Services Group, Inc			4.300		04/15/43		294,972
	1,521,000	g	Liberty Mutual Group, Inc			4.569		02/01/29		1,776,753
	1,750,000	g	Liberty Mutual Group, Inc			3.951		10/15/50		1,949,331
	475,000		Marsh & McLennan Cos, Inc			3.500		06/03/24		510,435
	375,000		Marsh & McLennan Cos, Inc			3.500		03/10/25		407,678
	875,000		MetLife, Inc			3.600		11/13/25		967,064
	5,920,000		MetLife, Inc			3.850		N/A‡		6,223,400
	900,000	g	Metropolitan Life Global Funding I			2.950		04/09/30		966,217
	500,000		Principal Financial Group, Inc			2.125		06/15/30		497,908
	500,000		Prudential Financial, Inc			3.905		12/07/47		580,739
	2,610,000		Prudential Financial, Inc			3.700		10/01/50		2,720,925
	300,000	g	Prudential Funding LLC			6.750		09/15/23		340,154
	1,050,000		Reinsurance Group of America, Inc			3.900		05/15/29		1,173,744
	5,917,000	g,i	Sutter Re Ltd	U.S. Treasury Bill 3 M + 5.000%		5.000		06/06/22		6,052,499
	2,200,000	g,i	Vitality Re X Ltd	U.S. Treasury Bill 3 M + 1.750%		1.791		01/10/23		2,157,144
	2,000,000	g,i	Vitality Re XII Ltd	U.S. Treasury Bill 3 M + 2.250%		2.291		01/07/25		1,992,400
	850,000		Willis North America, Inc			3.600		05/15/24		913,090
			TOTAL INSURANCE							58,289,198

261

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
MATERIALS - 2.4%
$	1,400,000		Agrium, Inc		3.375	%	03/15/25	$	1,475,698
	1,125,000	g	Alpek SAB de C.V.		4.250		09/18/29		1,220,636
	1,325,000	g	Alpek SAB de C.V.		3.250		02/25/31		1,340,913
	2,550,000		Amcor Flexibles North America, Inc		2.690		05/25/31		2,600,785
	1,350,000	g	Anglo American Capital plc		2.625		09/10/30		1,355,106
	3,050,000		AngloGold Ashanti Holdings plc		3.750		10/01/30		3,143,879
	1,225,000	g	Ardagh Metal Packaging Finance USA LLC		3.250		09/01/28		1,221,452
	900,000	g	Ardagh Metal Packaging Finance USA LLC		4.000		09/01/29		892,417
	2,425,000		Ball Corp		2.875		08/15/30		2,380,428
	270,000		Bemis Co, Inc		3.100		09/15/26		288,102
	325,000		Bemis Co, Inc		2.630		06/19/30		332,250
	5,375,000	g	Berry Global, Inc		1.570		01/15/26		5,376,612
	3,125,000	g	Berry Global, Inc		1.650		01/15/27		3,097,938
	3,000,000	g	Berry Global, Inc		5.625		07/15/27		3,172,770
	2,500,000	g	Celulosa Arauco y Constitucion S.A.		4.250		04/30/29		2,721,275
	1,375,000	g	Cemex SAB de C.V.		7.375		06/05/27		1,552,100
	2,500,000	g	Cemex SAB de C.V.		5.450		11/19/29		2,748,750
	2,425,000	g	Cemex SAB de C.V.		3.875		07/11/31		2,465,012
	1,275,000	g	Cemex SAB de C.V.		5.125		N/A‡		1,316,055
	1,439,000	g	Cleveland-Cliffs, Inc		9.875		10/17/25		1,686,523
	725,000	g	Constellium SE		3.750		04/15/29		717,750
	2,300,000	g	Corp Nacional del Cobre de Chile		3.625		08/01/27		2,506,931
	2,000,000	g	Corp Nacional del Cobre de Chile		3.150		01/14/30		2,097,847
	5,805,000		DowDuPont, Inc		4.493		11/15/25		6,601,186
	2,310,000		DowDuPont, Inc		4.725		11/15/28		2,754,085
	3,500,000	g	First Quantum Minerals Ltd		6.875		10/15/27		3,813,950
	5,000,000		Freeport-McMoRan, Inc		5.450		03/15/43		6,111,600
	1,200,000	g	Fresnillo plc		4.250		10/02/50		1,218,000
	1,250,000	g	Gold Fields Orogen Holdings BVI Ltd		6.125		05/15/29		1,479,750
	750,000		International Paper Co		5.000		09/15/35		941,213
	50,000		International Paper Co		8.700		06/15/38		83,408
	1,500,000		International Paper Co		5.150		05/15/46		2,009,177
	240,000		International Paper Co		4.350		08/15/48		296,897
	2,875,000	g	Inversiones CMPC S.A.		4.375		04/04/27		3,191,279
	1,700,000	e,g	Klabin Austria GmbH		5.750		04/03/29		1,940,227
	1,300,000	g	Klabin Finance S.A.		4.875		09/19/27		1,436,500
	1,750,000	g	MEGlobal Canada ULC		5.000		05/18/25		1,961,925
	1,400,000	g	Midwest Connector Capital Co LLC		3.900		04/01/24		1,463,909
	1,400,000	g	Midwest Connector Capital Co LLC		4.625		04/01/29		1,488,038
	467,000		Mosaic Co		4.875		11/15/41		545,611
	1,200,000		Newmont Corp		2.250		10/01/30		1,196,722
	6,000,000	g	Nova Chemicals Corp		4.875		06/01/24		6,330,000
	1,125,000		Nutrien Ltd		3.375		03/15/25		1,211,855
	2,500,000		Nutrien Ltd		2.950		05/13/30		2,637,195
	1,800,000	g	OCI NV		5.250		11/01/24		1,855,260
	2,137,000	g	OCI NV		4.625		10/15/25		2,228,496
	1,100,000	g	OCP S.A.		3.750		06/23/31		1,109,056
	2,975,000	g	Orbia Advance Corp SAB de C.V.		1.875		05/11/26		3,009,212
	2,400,000	g	Owens-Brockway Glass Container, Inc		5.875		08/15/23		2,588,088
	2,900,000	g	PolyOne Corp		5.750		05/15/25		3,061,689
	2,425,000		Praxair, Inc		1.100		08/10/30		2,277,913
	2,450,000	e,g	SABIC Capital II BV		4.500		10/10/28		2,816,176
	1,475,000		Sasol Financing USA LLC		5.875		03/27/24		1,575,300
	2,575,000		Sasol Financing USA LLC		4.375		09/18/26		2,659,975
	2,450,000		Sherwin-Williams Co		2.300		05/15/30		2,478,400

262

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	2,200,000	g	Standard Industries, Inc			5.000	%	02/15/27	$	2,278,375
	1,500,000		Suzano Austria GmbH			3.750		01/15/31		1,573,125
	3,000,000		Suzano Austria GmbH			3.125		01/15/32		2,971,110
	1,325,000	e,g	Suzano Austria GmbH			7.000		03/16/47		1,791,798
	1,150,000	g	Tronox, Inc			4.625		03/15/29		1,161,477
	2,675,000	g	UltraTech Cement Ltd			2.800		02/16/31		2,586,003
	400,000	g	Univar Solutions USA, Inc			5.125		12/01/27		420,500
	1,125,000	g	Volcan Cia Minera SAA			4.375		02/11/26		1,113,750
	3,100,000		WRKCo, Inc			4.900		03/15/29		3,715,575
			TOTAL MATERIALS							137,695,034
MEDIA & ENTERTAINMENT - 2.9%
	875,000		Activision Blizzard, Inc			3.400		09/15/26		962,659
	1,100,000		Activision Blizzard, Inc			1.350		09/15/30		1,028,540
	2,050,000		Agree LP			2.000		06/15/28		2,033,137
	2,500,000	g	Arches Buyer, Inc			4.250		06/01/28		2,471,875
	625,000		AstraZeneca Finance LLC			2.250		05/28/31		633,971
	1,650,000	g	Banco Nacional de Panama			2.500		08/11/30		1,598,074
	2,500,000	g	BOC Aviation USA Corp			1.625		04/29/24		2,519,670
	1,175,000	g	Cable Onda S.A.			4.500		01/30/30		1,238,920
	3,500,000	g,i	Cape Lookout Re Ltd			4.191		02/25/22		3,503,850
	6,000,000	g	CCO Holdings LLC			5.125		05/01/27		6,293,400
	1,800,000	g	CCO Holdings LLC			4.500		08/15/30		1,874,185
	3,227,000		Charter Communications Operating LLC			4.464		07/23/22		3,340,877
	1,700,000		Charter Communications Operating LLC			3.750		02/15/28		1,874,856
	1,150,000		Charter Communications Operating LLC			4.200		03/15/28		1,301,430
	475,000		Charter Communications Operating LLC			2.800		04/01/31		485,598
	1,465,000		Charter Communications Operating LLC			5.125		07/01/49		1,744,669
	8,150,000		Charter Communications Operating LLC			4.800		03/01/50		9,360,674
	6,375,000		Comcast Corp			2.350		01/15/27		6,686,640
	5,000,000		Comcast Corp			4.150		10/15/28		5,787,784
	4,025,000		Comcast Corp			2.650		02/01/30		4,236,993
	2,300,000		Comcast Corp			1.500		02/15/31		2,179,196
	2,975,000		Comcast Corp			3.200		07/15/36		3,191,820
	1,000,000		Comcast Corp			3.900		03/01/38		1,150,686
	755,000		Comcast Corp			6.400		05/15/38		1,114,657
	11,975,000		Comcast Corp			2.800		01/15/51		11,521,503
	1,000,000		CSC Holdings LLC			6.750		11/15/21		1,019,700
	5,000,000	g	CSC Holdings LLC			5.500		04/15/27		5,250,250
	1,800,000	g	CSC Holdings LLC			5.750		01/15/30		1,869,750
	446,000		Discovery Communications LLC			2.950		03/20/23		464,071
	1,850,000		Discovery Communications LLC			3.625		05/15/30		2,018,313
	2,000,000		Discovery Communications LLC			5.200		09/20/47		2,485,578
	1,500,000		DISH DBS Corp			5.000		03/15/23		1,569,945
	2,550,000	g	DISH DBS Corp			5.125		06/01/29		2,517,947
	2,075,000	g	ENN Clean Energy International Investment Ltd			3.375		05/12/26		2,115,276
	3,000,000	g	Genm Capital Labuan Ltd			3.882		04/19/31		2,986,380
	2,785,000		Grupo Televisa SAB			6.625		01/15/40		3,830,835
	2,250,000	g	India Green Energy Holdings			5.375		04/29/24		2,354,625
	1,625,000	g	Investment Energy Resources Ltd			6.250		04/26/29		1,757,031
	1,000,000	g,i	Kendall Re Ltd	U.S. Treasury Bill 3 M + 4.000%		4.041		05/02/24		1,002,500
	1,275,000		Lamar Media Corp			3.750		02/15/28		1,297,313
	3,000,000		Lamar Media Corp			4.875		01/15/29		3,165,000

263

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	1,000,000		Lamar Media Corp			4.000	%	02/15/30	$	1,012,110
	825,000	g	Lamar Media Corp			3.625		01/15/31		806,438
	1,275,000	g	LCPR Senior Secured Financing DAC			5.125		07/15/29		1,318,031
	5,900,000	g	LUKOIL Securities BV			3.875		05/06/30		6,237,244
	1,000,000	g	Medco Bell Pte Ltd			6.375		01/30/27		1,029,250
	2,445,000	g	Mexico Remittances Funding Fiduciary Estate Management Sarl			4.875		01/15/28		2,406,589
	540,000		NBC Universal Media LLC			6.400		04/30/40		807,011
	825,000	g	News Corp			3.875		05/15/29		833,250
	2,800,000		Omnicom Group, Inc			2.600		08/01/31		2,846,496
	2,250,000	g,i	Putnam RE PTE Ltd			5.541		06/07/24		2,245,725
	1,525,000	g	Rackspace Technology Global, Inc			3.500		02/15/28		1,475,438
	500,000	g,i	Residential Reinsurance 2021 Ltd	U.S. Treasury Bill 3 M + 2.500%		2.541		06/06/25		499,750
	500,000	g,i	Residential Reinsurance 2021 Ltd	U.S. Treasury Bill 3 M + 3.750%		3.791		06/06/25		499,700
	2,400,000	g,i	Sanders RE II Ltd	U.S. Treasury Bill 3 M + 3.500%		3.541		04/07/25		2,396,400
	2,700,000	g	Sirius XM Radio, Inc			5.375		07/15/26		2,787,750
	2,725,000	g	Sirius XM Radio, Inc			4.000		07/15/28		2,806,750
	1,575,000	g	Sirius XM Radio, Inc			4.125		07/01/30		1,588,986
	750,000		Smithsonian Institution			0.845		09/01/21		750,239
	825,000		Smithsonian Institution			0.895		09/01/22		826,597
	800,000		Smithsonian Institution			0.974		09/01/23		803,662
	1,000,000		Smithsonian Institution			1.118		09/01/24		1,006,222
	1,600,000		Smithsonian Institution			1.514		09/01/26		1,621,497
	1,225,000	g	TEGNA, Inc			4.750		03/15/26		1,304,625
	850,000		TEGNA, Inc			4.625		03/15/28		881,875
	1,500,000		Time Warner Cable LLC			5.875		11/15/40		1,940,323
	475,000		Time Warner Cable LLC			4.500		09/15/42		527,985
	1,275,000	g	Univision Communications, Inc			4.500		05/01/29		1,284,563
	850,000		ViacomCBS, Inc			2.900		01/15/27		902,481
	525,000		ViacomCBS, Inc			3.375		02/15/28		574,286
	600,000		ViacomCBS, Inc			5.850		09/01/43		822,069
	125,000		Walt Disney Co			7.625		11/30/28		173,185
	90,000		Walt Disney Co			6.550		03/15/33		128,144
	3,400,000		Walt Disney Co			3.600		01/13/51		3,853,924
	1,825,000		Weibo Corp			3.375		07/08/30		1,904,970
			TOTAL MEDIA & ENTERTAINMENT							164,743,743
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 1.3%
	850,000		AbbVie, Inc			2.850		05/14/23		884,529
	2,625,000		AbbVie, Inc			3.800		03/15/25		2,871,346
	7,200,000		AbbVie, Inc			2.950		11/21/26		7,739,614
	6,150,000		AbbVie, Inc			3.200		11/21/29		6,679,173
	3,850,000		AbbVie, Inc			4.050		11/21/39		4,471,489
	1,450,000		AbbVie, Inc			4.400		11/06/42		1,760,678
	580,000		AbbVie, Inc			4.450		05/14/46		700,420
	4,850,000		AbbVie, Inc			4.250		11/21/49		5,812,795

264

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	1,500,000	g	Avantor Funding, Inc		4.625	%	07/15/28	$	1,583,655
	295,000		Bristol-Myers Squibb Co		3.875		08/15/25		328,423
	3,525,000		Bristol-Myers Squibb Co		3.400		07/26/29		3,950,427
	6,350,000		Bristol-Myers Squibb Co		1.450		11/13/30		6,131,367
	1,500,000		Bristol-Myers Squibb Co		4.250		10/26/49		1,892,730
	800,000		Bristol-Myers Squibb Co		2.550		11/13/50		764,976
	475,000	g	Endo Luxembourg Finance Co I Sarl		6.125		04/01/29		465,500
	1,075,000		Gilead Sciences, Inc		1.200		10/01/27		1,047,910
	450,000		Gilead Sciences, Inc		4.000		09/01/36		520,170
	3,900,000		Gilead Sciences, Inc		2.800		10/01/50		3,756,475
	345,000	g	Horizon Pharma USA, Inc		5.500		08/01/27		366,131
	600,000	g	Jaguar Holding Co II		4.625		06/15/25		630,000
	425,000	g	Jaguar Holding Co II		5.000		06/15/28		460,666
	725,000	g	Jazz Securities DAC		4.375		01/15/29		751,680
	900,000		Johnson & Johnson		3.400		01/15/38		1,020,661
	1,450,000		Mylan, Inc		4.550		04/15/28		1,665,193
	3,150,000	g	Organon Finance LLC		5.125		04/30/31		3,245,130
	1,550,000	g	Royalty Pharma plc		2.200		09/02/30		1,519,721
	6,950,000		Takeda Pharmaceutical Co Ltd		2.050		03/31/30		6,894,970
	600,000		Takeda Pharmaceutical Co Ltd		3.025		07/09/40		605,660
	3,000,000		Teva Pharmaceutical Finance Netherlands III BV		3.150		10/01/26		2,853,750
	1,250,000	g	Viatris, Inc		2.700		06/22/30		1,263,977
	725,000	g	Viatris, Inc		3.850		06/22/40		771,024
			TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES						73,410,240
REAL ESTATE - 1.7%
	350,000		Alexandria Real Estate Equities, Inc		3.950		01/15/27		389,949
	450,000		Alexandria Real Estate Equities, Inc		3.950		01/15/28		508,185
	1,650,000		Alexandria Real Estate Equities, Inc		4.900		12/15/30		2,010,113
	1,125,000		Alexandria Real Estate Equities, Inc		1.875		02/01/33		1,063,469
	850,000	h	American Homes 4 Rent LP		2.375		07/15/31		837,361
	450,000	h	American Homes 4 Rent LP		3.375		07/15/51		440,829
	1,200,000		American Tower Corp		3.000		06/15/23		1,257,597
	875,000		American Tower Corp		5.000		02/15/24		970,414
	1,425,000		American Tower Corp		2.950		01/15/25		1,515,313
	475,000		American Tower Corp		3.375		10/15/26		517,436
	1,200,000		American Tower Corp		3.600		01/15/28		1,319,868
	2,200,000		American Tower Corp		3.800		08/15/29		2,451,284
	4,100,000		American Tower Corp		2.900		01/15/30		4,314,020
	2,975,000		American Tower Corp		1.875		10/15/30		2,869,867
	950,000		Brandywine Operating Partnership LP		4.100		10/01/24		1,030,185
	1,750,000		Brixmor Operating Partnership LP		3.850		02/01/25		1,903,495
	350,000		Brixmor Operating Partnership LP		2.250		04/01/28		349,582
	850,000		Corporate Office Properties LP		2.750		04/15/31		856,414
	775,000		Crown Castle International Corp		3.650		09/01/27		854,510
	1,050,000		Crown Castle International Corp		3.800		02/15/28		1,166,634
	2,225,000		Crown Castle International Corp		2.250		01/15/31		2,196,138
	3,525,000		Crown Castle International Corp		2.100		04/01/31		3,435,201
	1,850,000	g	Cushman & Wakefield US Borrower LLC		6.750		05/15/28		1,995,151
	625,000		Digital Realty Trust LP		3.700		08/15/27		699,557
	625,000		Duke Realty LP		4.000		09/15/28		711,054
	1,150,000		Equinix, Inc		2.150		07/15/30		1,142,659
	2,375,000		Essential Properties LP		2.950		07/15/31		2,372,938
	2,500,000		Essex Portfolio LP		3.000		01/15/30		2,629,886

265

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	4,980,000	g	HAT Holdings I LLC		3.375	%	06/15/26	$	5,017,350
	1,500,000		Healthcare Realty Trust, Inc		3.875		05/01/25		1,624,516
	1,500,000	e	Healthcare Realty Trust, Inc		3.625		01/15/28		1,643,599
	525,000		Healthcare Realty Trust, Inc		2.400		03/15/30		527,672
	550,000		Healthcare Realty Trust, Inc		2.050		03/15/31		531,659
	1,225,000		Healthcare Trust of America Holdings LP		3.500		08/01/26		1,345,583
	3,750,000		Healthcare Trust of America Holdings LP		3.100		02/15/30		3,982,787
	375,000		Highwoods Realty LP		3.875		03/01/27		411,474
	725,000		Highwoods Realty LP		4.125		03/15/28		812,130
	700,000		Highwoods Realty LP		4.200		04/15/29		786,093
	4,079,000		Highwoods Realty LP		2.600		02/01/31		4,098,538
	1,225,000	g	Howard Hughes Corp		4.125		02/01/29		1,225,024
	1,300,000	g	Howard Hughes Corp		4.375		02/01/31		1,295,294
	460,000		Hudson Pacific Properties LP		3.950		11/01/27		503,819
	1,400,000		Kennedy-Wilson, Inc		4.750		03/01/29		1,442,000
	1,475,000		Kennedy-Wilson, Inc		5.000		03/01/31		1,517,406
	250,000		Life Storage LP		2.200		10/15/30		246,899
	575,000	g	MGM Growth Properties Operating Partnership LP		4.625		06/15/25		614,313
	1,500,000		Mid-America Apartments LP		4.300		10/15/23		1,610,513
	1,000,000		Mid-America Apartments LP		3.750		06/15/24		1,080,885
	850,000		Mid-America Apartments LP		4.000		11/15/25		943,639
	3,925,000		Mid-America Apartments LP		2.750		03/15/30		4,103,895
	1,625,000		Mid-America Apartments LP		1.700		02/15/31		1,543,489
	550,000		National Retail Properties, Inc		4.000		11/15/25		607,598
	600,000		National Retail Properties, Inc		3.600		12/15/26		654,996
	875,000		Regency Centers LP		3.900		11/01/25		958,428
	925,000		Regency Centers LP		3.600		02/01/27		1,024,717
	1,650,000		Regency Centers LP		2.950		09/15/29		1,737,559
	1,700,000		Retail Properties of America, Inc		4.750		09/15/30		1,883,234
	603,000		SITE Centers Corp		3.625		02/01/25		637,050
	3,820,000		SITE Centers Corp		4.250		02/01/26		4,136,413
	650,000		SITE Centers Corp		4.700		06/01/27		719,796
	2,750,000	g	Trust F/1401		5.250		01/30/26		3,093,750
	4,000,000	g	VICI Properties LP		4.125		08/15/30		4,107,280
	1,150,000		Weingarten Realty Investors		3.375		10/15/22		1,182,708
	450,000		Weingarten Realty Investors		3.500		04/15/23		469,539
	400,000		Weingarten Realty Investors		4.450		01/15/24		430,007
	925,000		Weingarten Realty Investors		3.850		06/01/25		1,003,102
	300,000		Weingarten Realty Investors		3.250		08/15/26		319,360
			TOTAL REAL ESTATE						101,683,223
RETAILING - 0.7%
	1,800,000		AutoNation, Inc		3.800		11/15/27		1,979,137
	1,950,000		AutoZone, Inc		1.650		01/15/31		1,855,085
	300,000		Chevron USA, Inc		3.900		11/15/24		329,114
	400,000		Chevron USA, Inc		3.850		01/15/28		455,576
	975,000		Chevron USA, Inc		5.050		11/15/44		1,307,433
	5,000,000	g	JSM Global Sarl		4.750		10/20/30		5,185,700
	925,000	g	L Brands, Inc		6.625		10/01/30		1,070,688
	2,175,000	g	Lithia Motors, Inc		4.625		12/15/27		2,300,280
	1,900,000	g	Magic Mergeco, Inc		5.250		05/01/28		1,949,267
	790,000		O’Reilly Automotive, Inc		3.550		03/15/26		870,767
	1,400,000		O’Reilly Automotive, Inc		3.600		09/01/27		1,567,129

266

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	1,225,000		O’Reilly Automotive, Inc		4.200	%	04/01/30	$	1,410,314
	1,400,000		O’Reilly Automotive, Inc		1.750		03/15/31		1,343,320
	1,475,000	g	Prosus NV		3.680		01/21/30		1,575,166
	2,000,000	g	Prosus NV		3.832		02/08/51		1,861,163
	5,000,000	g	Staples, Inc		7.500		04/15/26		5,178,675
	4,750,000		Target Corp		2.350		02/15/30		4,961,301
			TOTAL RETAILING						35,200,115
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.4%
	4,600,000		Broadcom, Inc		4.150		11/15/30		5,158,509
	3,700,000	g	Broadcom, Inc		2.450		02/15/31		3,635,970
	2,003,000	g	Broadcom, Inc		3.469		04/15/34		2,118,682
	1,325,000		Intel Corp		3.734		12/08/47		1,513,070
	700,000		Lam Research Corp		3.750		03/15/26		783,856
	775,000		Lam Research Corp		4.000		03/15/29		899,237
	325,000		Lam Research Corp		1.900		06/15/30		326,439
	325,000		Lam Research Corp		2.875		06/15/50		327,077
	4,400,000		NVIDIA Corp		2.000		06/15/31		4,404,692
	1,425,000	g	NXP BV		3.875		06/18/26		1,578,256
	725,000	g	NXP BV		3.400		05/01/30		791,633
	700,000		Texas Instruments, Inc		2.625		05/15/24		737,992
	775,000		Texas Instruments, Inc		4.150		05/15/48		982,992
			TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT						23,258,405
SOFTWARE & SERVICES - 0.7%
	2,975,000		Adobe, Inc		2.300		02/01/30		3,097,587
	2,000,000		Baidu, Inc		2.875		07/06/22		2,042,460
	1,275,000		Baidu, Inc		4.375		05/14/24		1,387,209
	425,000	g	Camelot Finance S.A.		4.500		11/01/26		444,656
	690,000	g	Clarivate Science Holdings Corp		3.875		06/30/28		696,286
	1,425,000		Fidelity National Information Services, Inc		2.250		03/01/31		1,422,451
	3,650,000		Fiserv, Inc		2.750		07/01/24		3,850,692
	5,075,000		Fiserv, Inc		3.500		07/01/29		5,584,236
	900,000	g	Gartner, Inc		3.750		10/01/30		920,799
	1,425,000		Global Payments, Inc		2.650		02/15/25		1,501,425
	3,075,000		Global Payments, Inc		3.200		08/15/29		3,291,360
	1,625,000	g	j2 Global, Inc		4.625		10/15/30		1,682,362
	3,000,000		Microsoft Corp		2.400		08/08/26		3,197,618
	1,165,000		Microsoft Corp		3.300		02/06/27		1,296,096
	1,459,000		Microsoft Corp		2.525		06/01/50		1,433,440
	351,000		Microsoft Corp		2.921		03/17/52		372,533
	550,000	g	Open Text Holdings, Inc		4.125		02/15/30		560,890
	650,000		salesforce.com, Inc		3.700		04/11/28		740,458
	2,175,000	h	salesforce.com, Inc		1.950		07/15/31		2,175,297
	1,900,000	h	salesforce.com, Inc		2.700		07/15/41		1,907,854
	550,000		Visa, Inc		2.700		04/15/40		568,552
			TOTAL SOFTWARE & SERVICES						38,174,261
TECHNOLOGY HARDWARE & EQUIPMENT - 0.6%
	2,025,000		Amphenol Corp		2.800		02/15/30		2,138,251
	5,575,000		Apple, Inc		2.450		08/04/26		5,929,973
	10,350,000		Apple, Inc		2.050		09/11/26		10,832,402
	1,000,000		Apple, Inc		3.850		05/04/43		1,188,338
	875,000		Apple, Inc		4.650		02/23/46		1,161,061

267

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	525,000		Corning, Inc		4.375	%	11/15/57	$	625,539
	2,400,000		Dell International LLC		5.300		10/01/29		2,895,915
	875,000		Flex Ltd		4.875		06/15/29		1,009,227
	4,125,000	g	Imola Merger Corp		4.750		05/15/29		4,243,594
	1,500,000	g	Lenovo Group Ltd		3.421		11/02/30		1,567,575
	2,425,000	g	NCR Corp		5.000		10/01/28		2,507,620
	975,000	g	Sensata Technologies BV		4.000		04/15/29		989,706
	450,000		Tyco Electronics Group S.A.		3.700		02/15/26		492,978
			TOTAL TECHNOLOGY HARDWARE & EQUIPMENT						35,582,179
TELECOMMUNICATION SERVICES - 2.8%
	3,825,000	g	Altice France S.A.		5.125		07/15/29		3,843,742
	3,420,000		AT&T, Inc		4.300		02/15/30		3,952,923
	2,500,000		AT&T, Inc		2.250		02/01/32		2,453,650
	6,563,000	g	AT&T, Inc		2.550		12/01/33		6,501,582
	2,085,000		AT&T, Inc		4.500		05/15/35		2,447,414
	2,050,000		AT&T, Inc		3.300		02/01/52		1,994,458
	3,000,000	g	AT&T, Inc		3.500		09/15/53		3,014,012
	8,025,000	g	AT&T, Inc		3.550		09/15/55		8,051,907
	7,592,000	g	AT&T, Inc		3.800		12/01/57		7,909,972
	7,083,000	g	AT&T, Inc		3.650		09/15/59		7,182,860
	1,525,000	e,g	ATP Tower Holdings LLC		4.050		04/27/26		1,567,700
	3,875,000	g	Avaya, Inc		6.125		09/15/28		4,147,412
	3,000,000	g	Bharti Airtel Ltd		4.375		06/10/25		3,272,783
	5,000,000	g	Bharti Airtel Ltd		3.250		06/03/31		4,960,125
	1,325,000	g	C&W Senior Financing Designated Activity Co		7.500		10/15/26		1,391,250
	3,200,000	g	C&W Senior Financing Designated Activity Co		6.875		09/15/27		3,414,880
	975,000	g	Kenbourne Invest S.A.		4.700		01/22/28		979,875
	1,300,000	g	Liquid Telecommunications Financing PLC		5.500		09/04/26		1,331,312
	2,268,000	g	Millicom International Cellular S.A.		5.125		01/15/28		2,358,720
	1,175,000	g	Millicom International Cellular S.A.		4.500		04/27/31		1,216,125
	2,150,000	g	MTN Mauritius Investment Ltd		6.500		10/13/26		2,492,782
	2,000,000	g	Network i2i Ltd		5.650		N/A‡		2,142,500
	2,600,000	g	Network i2i Ltd		3.975		N/A‡		2,601,300
	500,000		Orange S.A.		5.375		01/13/42		674,367
	5,800,000	g	SBA Tower Trust		2.836		01/15/25		6,084,593
	2,080,000	g	SBA Tower Trust		1.884		01/15/26		2,105,766
	3,500,000	g	SBA Tower Trust		1.631		11/15/26		3,499,155
	789,000	g	SBA Tower Trust		2.328		01/15/28		817,580
	1,875,000		Telefonica Emisiones SAU		4.103		03/08/27		2,110,413
	1,150,000		Telefonica Emisiones SAU		4.895		03/06/48		1,377,047
	2,300,000		T-Mobile USA, Inc		2.250		02/15/26		2,317,250
	3,000,000		T-Mobile USA, Inc		2.625		02/15/29		2,962,500
	8,650,000		T-Mobile USA, Inc		3.875		04/15/30		9,669,143
	6,350,000		T-Mobile USA, Inc		2.550		02/15/31		6,421,120
	750,000		T-Mobile USA, Inc		3.000		02/15/41		740,753
	725,000		T-Mobile USA, Inc		4.500		04/15/50		863,281
	3,000,000		T-Mobile USA, Inc		3.300		02/15/51		2,995,050
	146,000		Verizon Communications, Inc		3.376		02/15/25		158,608
	225,000		Verizon Communications, Inc		4.329		09/21/28		261,797
	950,000		Verizon Communications, Inc		1.680		10/30/30		907,110
	750,000		Verizon Communications, Inc		1.750		01/20/31		718,754
	9,113,000		Verizon Communications, Inc		4.272		01/15/36		10,842,876
	11,300,000		Verizon Communications, Inc		2.875		11/20/50		10,734,064

268

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	3,220,000	g,h	Vmed O2 UK Financing I plc		4.750	%	07/15/31	$	3,268,300
	3,200,000		Vodafone Group plc		4.250		09/17/50		3,740,507
	6,000,000		Vodafone Group plc		4.125		06/04/81		5,991,000
	1,325,000	g	Zayo Group Holdings, Inc		4.000		03/01/27		1,315,884
			TOTAL TELECOMMUNICATION SERVICES						159,806,202
TRANSPORTATION - 0.6%
	3,600,000	g	Adani Ports & Special Economic Zone Ltd		3.100		02/02/31		3,425,796
	3,000,000	g	AERCAP GLOBAL AVIATION TR		6.500		06/15/45		3,202,500
	2,300,000		Burlington Northern Santa Fe LLC		3.050		02/15/51		2,394,019
	5,500,000		Canadian Pacific Railway Co		2.050		03/05/30		5,474,076
	2,750,000	g	Cargo Aircraft Management, Inc		4.750		02/01/28		2,804,533
	1,990,000		CSX Corp		3.250		06/01/27		2,182,682
	700,000		CSX Corp		3.800		03/01/28		788,221
	4,015,000		CSX Corp		4.250		03/15/29		4,667,296
	2,575,000	g	Delta Air Lines, Inc		7.000		05/01/25		3,004,995
	1,375,000		Delta Air Lines, Inc		3.750		10/28/29		1,372,788
	1,000,000	g	DP World Ltd		5.625		09/25/48		1,248,740
	775,000	g	Lima Metro Line 2 Finance Ltd		4.350		04/05/36		801,350
	1,175,000	g	Mileage Plus Holdings LLC		6.500		06/20/27		1,293,675
	1,550,000	g	Union Pacific Corp		2.891		04/06/36		1,609,592
	2,275,000		Union Pacific Corp		3.839		03/20/60		2,590,079
			TOTAL TRANSPORTATION						36,860,342
UTILITIES - 3.4%
	3,000,000	g	Adani Green Energy UP Ltd		6.250		12/10/24		3,317,369
	325,000		AEP Transmission Co LLC		3.100		12/01/26		352,845
	350,000		AEP Transmission Co LLC		4.000		12/01/46		411,987
	1,975,000	g	AES Andres BV		5.700		05/04/28		2,042,575
	700,000		Alabama Power Co		4.150		08/15/44		839,138
	1,850,000		Ameren Corp		3.650		02/15/26		2,028,510
	525,000		American Water Capital Corp		3.000		12/01/26		567,509
	1,927,000		American Water Capital Corp		2.800		05/01/30		2,039,576
	5,000,000		American Water Capital Corp		2.300		06/01/31		5,081,778
	500,000		American Water Capital Corp		4.000		12/01/46		584,171
	900,000		American Water Capital Corp		3.750		09/01/47		1,013,075
	400,000		American Water Capital Corp		3.450		05/01/50		432,213
	3,100,000		Atmos Energy Corp		1.500		01/15/31		2,940,540
	250,000		Atmos Energy Corp		4.125		10/15/44		293,349
	800,000	g	Azure Power Solar Energy Pvt Ltd		5.650		12/24/24		847,991
	1,325,000		Baltimore Gas & Electric Co		3.750		08/15/47		1,517,836
	1,650,000		Baltimore Gas & Electric Co		3.200		09/15/49		1,726,121
	7,100,000		Berkshire Hathaway Energy Co		1.650		05/15/31		6,814,459
	925,000		Black Hills Corp		4.250		11/30/23		993,948
	325,000		Black Hills Corp		3.150		01/15/27		346,262
	2,500,000	g	Calpine Corp		3.750		03/01/31		2,380,875
	300,000		CenterPoint Energy Resources Corp		6.250		02/01/37		391,848
	525,000	g	Clearway Energy Operating LLC		4.750		03/15/28		550,594
	1,000,000		CMS Energy Corp		3.600		11/15/25		1,091,000
	3,050,000		CMS Energy Corp		4.750		06/01/50		3,398,844
	200,000		Commonwealth Edison Co		5.900		03/15/36		282,696
	500,000	g	Continuum Energy Levanter Pte Ltd		4.500		02/09/27		512,000
	3,375,000		Dominion Energy, Inc		3.300		04/15/41		3,543,453
	750,000		Dominion Resources, Inc		2.000		08/15/21		750,475

269

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	3,275,000		DTE Electric Co		2.250	%	03/01/30	$	3,357,904
	1,000,000		Duke Energy Carolinas LLC		2.550		04/15/31		1,038,191
	1,175,000		Duke Energy Corp		1.800		09/01/21		1,176,120
	250,000		Duke Energy Corp		3.300		06/15/41		256,083
	1,175,000		Duke Energy Corp		3.750		09/01/46		1,254,991
	5,000,000		Duke Energy Florida LLC		3.400		10/01/46		5,439,963
	1,225,000		Eastern Energy Gas Holdings LLC		2.500		11/15/24		1,287,237
	4,000,000		Edison International		5.375		N/A‡		4,029,200
	2,525,000	g	Empresas Publicas de Medellin ESP		4.250		07/18/29		2,499,750
	2,000,000		Enel Chile S.A.		4.875		06/12/28		2,306,590
	4,900,000	g	EnfraGen Energia Sur S.A.		5.375		12/30/30		4,875,500
	2,100,000	g	Equate Petrochemical BV		2.625		04/28/28		2,119,201
	3,450,000	g	Eskom Holdings SOC Ltd		8.450		08/10/28		3,886,673
	900,000		Eversource Energy		1.650		08/15/30		861,348
	6,775,000		Exelon Corp		4.050		04/15/30		7,716,296
	1,850,000		Exelon Generation Co LLC		3.400		03/15/22		1,883,077
	1,425,000		Florida Power & Light Co		3.990		03/01/49		1,756,240
UGX	6,000,000,000	†,g	ICBC Standard Bank plc		14.250		06/26/34		1,673,292
$	750,000		Indiana Michigan Power Co		3.750		07/01/47		840,512
	1,350,000		Indiana Michigan Power Co		3.250		05/01/51		1,414,722
	3,000,000	g	Israel Electric Corp Ltd		4.250		08/14/28		3,355,034
	1,525,000	g	Kallpa Generacion SA		4.125		08/16/27		1,565,047
	2,400,000	g	Korea Southern Power Co Ltd		0.750		01/27/26		2,336,040
	775,000		MidAmerican Energy Co		3.650		04/15/29		876,326
	1,550,000		MidAmerican Energy Co		3.650		08/01/48		1,768,122
	3,000,000	g	NBK Tier Financing Ltd		3.625		N/A‡		3,005,626
	1,000,000		Nevada Power Co		5.450		05/15/41		1,326,101
	885,000		NextEra Energy Capital Holdings, Inc		3.250		04/01/26		960,460
	6,050,000		NextEra Energy Capital Holdings, Inc		2.250		06/01/30		6,097,212
	50,000	g	NextEra Energy Operating Partners LP		4.250		09/15/24		52,750
	9,425,000		NiSource, Inc		1.700		02/15/31		8,905,964
	1,400,000		Northern States Power Co		3.600		09/15/47		1,584,290
	2,475,000	g	NRG Energy, Inc		2.450		12/02/27		2,490,918
	1,350,000		NRG Energy, Inc		5.750		01/15/28		1,437,750
	500,000		NSTAR Electric Co		3.950		04/01/30		575,210
	1,550,000		Ohio Power Co		4.150		04/01/48		1,854,226
	1,550,000		Ohio Power Co		4.000		06/01/49		1,821,590
	575,000		ONE Gas, Inc		3.610		02/01/24		609,000
	600,000	g	Pattern Energy Operations LP		4.500		08/15/28		621,120
	825,000		PECO Energy Co		3.000		09/15/49		862,810
	2,325,000		PECO Energy Co		2.800		06/15/50		2,318,451
	2,000,000	g	Pelabuhan Indonesia III PT		4.875		10/01/24		2,208,020
	2,000,000	g	Perusahaan Listrik Negara PT		4.125		05/15/27		2,169,000
	1,800,000	g	Perusahaan Listrik Negara PT		5.450		05/21/28		2,097,000
	1,042,000	g,o	Petra Diamonds US Treasury plc		10.500		03/08/26		1,018,555
	50,000		Potomac Electric Power Co		7.900		12/15/38		80,992
	2,500,000	g	Promigas S.A. ESP		3.750		10/16/29		2,480,125
	4,000,000		Public Service Co of Colorado		1.875		06/15/31		3,977,683
	550,000		Public Service Co of Colorado		4.750		08/15/41		689,155
	1,600,000		Public Service Co of Colorado		4.050		09/15/49		1,962,758
	275,000		Public Service Co of Colorado		3.200		03/01/50		297,648
	2,500,000	g	Rumo Luxembourg Sarl		5.250		01/10/28		2,676,000
	3,000,000	g	Saka Energi Indonesia PT		4.450		05/05/24		2,842,500
	8,400,000		Sempra Energy		4.875		N/A‡		9,114,000

270

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	2,471,971	g	Solar Star Funding LLC		3.950	%	06/30/35	$	2,620,317
	1,325,000		Southern Co		4.400		07/01/46		1,556,040
	10,000,000		Southern Co		4.000		01/15/51		10,575,000
	1,800,000		Southern Co Gas Capital Corp		3.875		11/15/25		1,982,168
	625,000		Southern Co Gas Capital Corp		4.400		06/01/43		741,892
	425,000		Southern Co Gas Capital Corp		3.950		10/01/46		472,562
	1,676,148	g	UEP Penonome II S.A.		6.500		10/01/38		1,709,688
	650,000		Virginia Electric & Power Co		2.950		11/15/26		703,075
	650,000		Virginia Electric & Power Co		3.500		03/15/27		719,646
	775,000		Virginia Electric & Power Co		3.800		09/15/47		890,660
	850,000		Wisconsin Power & Light Co		4.100		10/15/44		989,640
	575,000		Xcel Energy, Inc		3.350		12/01/26		625,430
	215,000		Xcel Energy, Inc		4.800		09/15/41		263,443
			TOTAL UTILITIES						196,652,971
			TOTAL CORPORATE BONDS						2,497,154,763
			(Cost $2,382,504,503)
GOVERNMENT BONDS - 34.5%
FOREIGN GOVERNMENT BONDS - 3.7%
	1,925,000	g	Abu Dhabi Government International Bond		3.125		09/30/49		1,961,190
	750,000	g	African Export-Import Bank		2.634		05/17/26		758,880
	3,325,000	g	Arab Petroleum Investments Corp		4.125		09/18/23		3,566,570
	41,622		Argentina Republic Government International Bond		1.000		07/09/29		15,761
	593,000		Argentina Republic Government International Bond		0.125		07/09/41		211,404
	598,975		Argentina Republic Government International Bond (Step Bond)		0.125		07/09/30		214,559
INR	70,000,000		Asian Development Bank		6.200		10/06/26		964,348
$	550,000	g	Banque Ouest Africaine de Developpement		5.000		07/27/27		611,375
	3,000,000	g	Banque Ouest Africaine de Developpement		4.700		10/22/31		3,237,258
EUR	1,575,000	g	Banque Ouest Africaine de Developpement		2.750		01/22/33		1,953,675
$	287,000	g	Barbados Government International Bond		6.500		10/01/29		289,870
	4,000,000	g	Bermuda Government International Bond		3.717		01/25/27		4,370,000
	3,660,000	g	Bermuda Government International Bond		4.750		02/15/29		4,257,312
	550,000	g	Bermuda Government International Bond		2.375		08/20/30		548,625
	1,500,000	e,g	BNG Bank NV		1.500		10/16/24		1,542,635
BRL	5,000,000		Brazil Notas do Tesouro Nacional Serie F		10.000		01/01/27		1,068,298
$	1,575,000		Brazilian Government International Bond		4.625		01/13/28		1,701,362
	1,450,000		Brazilian Government International Bond		3.875		06/12/30		1,462,180
	1,550,000		Brazilian Government International Bond		5.625		02/21/47		1,688,183
	1,500,000		Brazilian Government International Bond		4.750		01/14/50		1,455,840
	3,575,000		Chile Government International Bond		2.550		01/27/32		3,653,650
CNY	8,950,000		China Government Bond		2.880		11/05/23		1,389,832
	3,250,000		China Government Bond		3.270		11/19/30		509,647
	3,300,000		China Government Bond		3.810		09/14/50		523,846
$	1,400,000		Colombia Government International Bond		3.250		04/22/32		1,371,244
	3,000,000		Colombia Government International Bond		5.000		06/15/45		3,186,600
	1,850,000	g	Costa Rica Government International Bond		5.625		04/30/43		1,709,215
	750,000	g	Development Bank of Japan, Inc		0.500		03/04/24		748,053
DOP	90,000,000	g	Dominican Republic Government International Bond		9.750		06/05/26		1,770,367

271

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
DOP	160,000,000	g	Dominican Republic Government International Bond		12.000	%	03/05/32	$	3,648,713
$	3,000,000	g	Dominican Republic Government International Bond		4.875		09/23/32		3,090,000
	3,000,000	g	Dominican Republic Government International Bond		6.500		02/15/48		3,273,000
	170,283	g,j	Ecuador Government International Bond		0.000		07/31/30		93,868
	928,125	g	Ecuador Government International Bond (Step Bond)		0.500		07/31/30		791,236
	650,162	g	Ecuador Government International Bond (Step Bond)		0.500		07/31/35		445,361
EUR	1,400,000	g	Egypt Government International Bond		5.625		04/16/30		1,666,578
$	1,625,000	g	Egypt Government International Bond		5.875		02/16/31		1,576,209
	2,475,000	g	Egypt Government International Bond		8.500		01/31/47		2,569,226
	2,250,000	g	Egypt Government International Bond		8.875		05/29/50		2,412,632
	1,200,000	g	El Salvador Government International Bond		7.625		02/01/41		1,056,012
	900,000		European Bank for Reconstruction & Development		10.000		02/28/23		780,200
	1,375,000	g	Export-Import Bank of India		3.875		02/01/28		1,489,538
	2,625,000	e,g	Export-Import Bank of India		2.250		01/13/31		2,434,072
	2,200,000	g	Ghana Government International Bond		8.125		03/26/32		2,226,116
	1,675,000	g	Guatemala Government International Bond		4.375		06/05/27		1,824,075
	1,200,000	g	Guatemala Government International Bond		6.125		06/01/50		1,467,000
	1,925,000	g	Honduras Government International Bond		5.625		06/24/30		2,014,513
	3,775,000	g	Indonesia Government International Bond		4.625		04/15/43		4,366,678
	2,056,250	g	Iraq Government International Bond		5.800		01/15/28		1,988,990
	3,100,000		Israel Government International Bond		3.250		01/17/28		3,410,601
	2,175,000		Israel Government International Bond		4.125		01/17/48		2,617,547
EUR	125,000	g	Ivory Coast Government International Bond		4.875		01/30/32		147,976
$	1,026,595	g	Ivory Coast Government International Bond (Step Bond)		5.750		12/31/32		1,027,169
	3,025,000		Jamaica Government International Bond		8.000		03/15/39		4,235,000
	2,500,000	g	Japan Finance Organization for Municipalities		3.000		03/12/24		2,654,677
	1,750,000	g	Jordan Government International Bond		4.950		07/07/25		1,815,656
	550,000	g	Kazakhstan Government International Bond		4.875		10/14/44		690,008
	2,500,000	g	Kenya Government International Bond		7.000		05/22/27		2,741,644
	575,000	g	Kenya Government International Bond		6.300		01/23/34		572,900
	1,560,000	g	Kommunalbanken AS.		2.750		02/05/24		1,651,120
	1,500,000	g	Korea Housing Finance Corp		3.000		10/31/22		1,547,070
	3,550,000	g	Kuwait Government International Bond		2.750		03/20/22		3,611,091
MYR	3,800,000		Malaysia Government Bond		3.828		07/05/34		911,429
MXN	34,000,000		Mexican Bonos		7.750		05/29/31		1,800,359
$	2,200,000	e	Mexico Government International Bond		4.150		03/28/27		2,485,934
	2,075,000		Mexico Government International Bond		3.250		04/16/30		2,142,355
	1,859,000		Mexico Government International Bond		6.050		01/11/40		2,330,071
	3,000,000		Mexico Government International Bond		4.280		08/14/41		3,148,920
	500,000	g	Mongolia Government International Bond		5.125		04/07/26		532,301
	1,025,000	g	Morocco Government International Bond		3.000		12/15/32		987,254
	2,575,000	g	Morocco Government International Bond		5.500		12/11/42		2,923,470
	525,000	g	Morocco Government International Bond		4.000		12/15/50		483,473
	1,400,000	g	Namibia Government International Bond		5.250		10/29/25		1,505,468
	1,500,000	g	Nederlandse Waterschapsbank NV		1.875		04/14/22		1,519,589
	2,425,000	g	Nigeria Government International Bond		6.500		11/28/27		2,569,248
	400,000	g	Oman Government International Bond		6.750		10/28/27		447,711

272

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	1,000,000	g	Oman Government International Bond		6.250	%	01/25/31	$	1,072,199
	1,500,000	g	Oman Government International Bond		7.375		10/28/32		1,708,603
	400,000	g	Oman Sovereign Sukuk Co		4.875		06/15/30		409,849
	1,800,000		Panama Bonos del Tesoro		3.362		06/30/31		1,921,500
	3,000,000		Panama Government International Bond		4.300		04/29/53		3,323,190
	1,600,000		Panama Notas del Tesoro		3.750		04/17/26		1,724,640
	925,000	g	Paraguay Government International Bond		4.700		03/27/27		1,048,497
	1,475,000	g	Paraguay Government International Bond		5.400		03/30/50		1,719,481
	3,400,000	g	Perusahaan Penerbit SBSN Indonesia III		3.900		08/20/24		3,696,548
	3,350,000	g	Perusahaan Penerbit SBSN Indonesia III		4.400		03/01/28		3,819,972
PEN	6,775,000	g	Peruvian Government International Bond		5.400		08/12/34		1,664,665
$	154,167	g	Petroamazonas EP		4.625		12/06/21		151,469
	1,900,000		Philippine Government International Bond		2.950		05/05/45		1,829,543
	1,650,000	†,g	Provincia de Buenos Aires		7.875		06/15/27		738,391
	1,500,000	g	Provincia de Mendoza Argentina (Step Bond)		2.750		03/19/29		971,250
	700,000	g	Qatar Government International Bond		3.400		04/16/25		762,350
	1,375,000	g	Qatar Government International Bond		3.750		04/16/30		1,553,604
	3,600,000	g	Qatar Government International Bond		4.400		04/16/50		4,363,358
GHS	8,800,000		Republic of Ghana Government Bonds		16.500		02/06/23		1,497,943
$	5,000,000		Republic of Italy Government International Bond		4.000		10/17/49		5,495,210
UZS	5,320,000,000	g	Republic of Uzbekistan Bond		14.500		11/25/23		504,022
$	2,150,000	g	Republic of Uzbekistan Bond		4.750		02/20/24		2,288,581
	675,000	g	Republic of Uzbekistan Bond		3.700		11/25/30		670,536
	2,750,000	g	Romanian Government International Bond		4.375		08/22/23		2,966,339
	1,425,000	g	Romanian Government International Bond		4.000		02/14/51		1,488,145
RUB	74,000,000		Russian Federal Bond-OFZ		6.000		10/06/27		963,911
$	1,600,000	g	Russian Foreign Bond - Eurobond		5.100		03/28/35		1,902,080
	1,175,000	g	Saudi Government International Bond		4.500		04/17/30		1,380,282
	2,000,000	g	Saudi Government International Bond		3.750		01/21/55		2,111,688
	1,225,000	g	Serbia International Bond		2.125		12/01/30		1,158,834
	2,350,000		South Africa Government International Bond		4.300		10/12/28		2,424,148
ZAR	9,000,000		South Africa Government International Bond		7.000		02/28/31		540,190
	9,300,000		South Africa Government International Bond		8.750		01/31/44		550,979
$	2,800,000		South Africa Government International Bond		5.375		07/24/44		2,809,296
	2,050,000		State of Israel		3.375		01/15/50		2,189,933
	2,400,000		State of Israel		3.800		05/13/60		2,717,146
THB	37,000,000		Thailand Government International Bond		3.300		06/17/38		1,300,671
$	2,500,000	g	Turkiye Ihracat Kredi Bankasi AS.		5.750		07/06/26		2,481,742
EUR	1,700,000	g	Ukraine Government International Bond		4.375		01/27/30		1,880,055
UYU	59,000,000	g	Uruguay Government International Bond		9.875		06/20/22		1,392,835
$	2,925,000		Uruguay Government International Bond		4.125		11/20/45		3,445,562
	700,000		Uruguay Government International Bond		5.100		06/18/50		915,901
	3,000,000	†,g	Zambia Government International Bond		8.500		04/14/24		1,909,134
			TOTAL FOREIGN GOVERNMENT BONDS						215,930,109
MORTGAGE BACKED - 19.7%
	26		Federal Home Loan Mortgage Corp (FHLMC)		7.000		04/15/22		26
	2,632,000		FHLMC		3.000		10/15/33		2,843,170
	2,380,522		FHLMC		3.500		08/15/43		2,446,574
	2,747,733		FHLMC		3.500		03/15/44		2,924,371
	2,440,271	i	FHLMC		5.847		03/15/44		478,975
	7,556,997		FHLMC		4.000		10/01/47		8,272,693
	388,508		FHLMC		4.000		06/01/48		423,113

273

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	4,797,568	i	FHLMC		9.803	%	06/15/48	$	5,559,853
	248,363		FHLMC		4.000		07/01/48		270,305
	3,497,108	i	FHLMC		9.723		10/15/48		4,253,163
	57,092,678		FHLMC		3.000		11/01/49		60,593,270
	9,307,313		FHLMC		2.000		09/25/50		1,078,892
	12,999,293		FHLMC		2.500		11/25/50		2,120,026
	16,772,724		FHLMC		2.500		02/25/51		2,896,621
	641		Federal Home Loan Mortgage Corp Gold (FGLMC)		8.000		01/01/31		654
	159,971		FGLMC		7.000		12/01/33		184,077
	25,416		FGLMC		4.500		10/01/34		27,925
	45,552		FGLMC		7.000		05/01/35		51,688
	1,512,396		FGLMC		5.000		06/01/36		1,730,826
	795,432		FGLMC		4.500		10/01/44		883,308
	114,703		FGLMC		4.500		11/01/44		127,547
	164,983		FGLMC		4.500		11/01/44		183,422
	84,716		FGLMC		4.500		12/01/44		92,714
	120,560		FGLMC		4.500		12/01/44		133,879
	703,936		FGLMC		3.500		04/01/45		767,675
	2,891,117		FGLMC		3.500		08/01/45		3,163,263
	5,830,363		FGLMC		3.500		10/01/45		6,330,998
	3,943,632		FGLMC		4.000		12/01/45		4,343,674
	14,391,946		FGLMC		3.500		08/01/46		15,627,786
	13,978,174		FGLMC		3.000		02/01/47		14,808,885
	2,022,154		FGLMC		4.500		06/01/47		2,246,240
	2,216,358		FGLMC		4.000		09/01/47		2,437,780
	2,193,126		FGLMC		3.500		12/01/47		2,381,005
	23,616,076		FGLMC		3.500		03/01/48		25,587,183
	7,145,669		FGLMC		4.000		03/01/48		7,822,490
	1,762,195		FGLMC		4.000		07/01/48		1,918,654
	13,565,665		FGLMC		4.500		08/01/48		14,996,037
	443		Federal National Mortgage Association (FNMA)		7.000		07/01/22		445
	294		FNMA		6.500		07/25/22		301
	1,249		FNMA		9.000		11/01/25		1,351
	13,817		FNMA		7.000		05/01/26		15,035
	43,068		FNMA		7.000		07/25/26		47,173
	1,190		FNMA		7.500		01/01/29		1,309
	540		FNMA		7.500		02/01/30		607
	137,322		FNMA		6.500		12/01/31		153,846
	295,500		FNMA		6.000		04/01/32		329,994
	1,737,357		FNMA		3.500		05/01/32		1,880,496
	207,941		FNMA		7.000		07/01/32		242,824
	44,379		FNMA		7.000		07/01/32		51,283
	63,500		FNMA		7.000		07/01/32		73,051
	7,000,000	h	FNMA		2.500		07/25/32		7,299,414
	1,814,220		FNMA		3.500		11/01/32		1,964,547
	45,668		FNMA		4.500		10/01/33		50,253
	37,092		FNMA		6.000		03/01/34		40,732
	2,042,189		FNMA		5.000		05/01/35		2,333,700
	129,764		FNMA		5.000		06/25/35		133,806
	28,100,000	h	FNMA		2.000		07/25/35		28,983,064
	27,900,000	h	FNMA		2.000		08/25/35		28,735,952
	8,000,000	h	FNMA		2.500		08/25/35		8,333,334
	1,206,561		FNMA		5.000		10/01/35		1,380,991

274

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	894,560		FNMA		5.000	%	02/01/36	$	1,024,451
	1,183,692		FNMA		6.500		08/01/37		1,345,519
	61,835		FNMA		6.000		09/01/37		70,365
	742,132		FNMA		5.500		11/01/38		863,561
	705,259		FNMA		5.500		03/01/39		815,504
	683,610		FNMA		6.000		09/01/39		809,412
	9,393,632		FNMA		3.000		05/01/40		9,849,740
	3,230,935		FNMA		3.500		05/01/40		3,416,335
	349,240		FNMA		5.000		09/01/40		396,153
	510,936		FNMA		5.000		05/01/41		584,585
	4,171,201		FNMA		4.000		09/01/42		4,556,624
	453,012	i	FNMA		3.056		12/25/42		169,164
	1,120,247		FNMA		3.000		04/25/43		1,159,971
	3,395,146	i	FNMA		5.859		09/25/43		803,234
	2,931,706		FNMA		4.000		01/01/44		3,222,714
	1,079,197		FNMA		4.500		02/01/44		1,197,874
	191,246		FNMA		4.500		03/01/44		215,336
	912,275		FNMA		4.500		06/01/44		1,012,611
	2,672,105		FNMA		4.500		10/01/44		2,966,005
	487,746		FNMA		4.000		11/01/44		531,007
	754,316		FNMA		5.000		11/01/44		858,978
	738,339		FNMA		4.000		01/01/45		805,314
	3,785,056		FNMA		3.000		02/25/45		3,937,063
	2,411,983		FNMA		3.000		02/25/45		2,475,625
	138,543		FNMA		3.500		03/01/45		148,420
	154,739		FNMA		3.500		03/01/45		168,448
	305,234		FNMA		4.500		03/01/45		338,806
	2,032,849		FNMA		3.000		03/25/45		2,099,108
	2,551,003		FNMA		3.500		04/25/45		2,644,638
	1,864,638		FNMA		3.500		05/01/45		2,039,303
	5,186,732		FNMA		4.000		06/01/45		5,668,580
	2,171,321		FNMA		4.000		12/01/45		2,385,434
	573,967		FNMA		4.000		12/01/45		622,035
	4,773,881		FNMA		3.000		12/25/45		4,919,124
	863,255		FNMA		3.500		01/01/46		937,081
	4,847,564		FNMA		4.000		01/01/46		5,316,647
	2,681,211		FNMA		4.000		03/01/46		2,930,822
	450,991		FNMA		3.500		06/01/46		489,564
	4,488,803		FNMA		3.500		07/01/46		4,872,804
	5,810,365		FNMA		3.500		07/01/46		6,303,566
	132,680		FNMA		3.000		08/01/46		139,181
	2,655,461		FNMA		3.000		10/01/46		2,725,585
	1,644,569		FNMA		3.500		10/01/46		1,785,130
	18,963,029		FNMA		3.000		11/01/46		20,056,805
	11,723,713		FNMA		3.500		01/01/47		12,439,304
	1,803,844		FNMA		3.000		04/25/47		1,920,999
	2,298,541		FNMA		4.500		05/01/47		2,550,916
	6,444,602		FNMA		3.500		08/01/47		6,878,820
	5,185,060		FNMA		3.500		09/01/47		5,535,040
	2,199,196		FNMA		4.000		09/01/47		2,359,969
	19,013,771		FNMA		4.000		09/01/47		20,369,957
	2,637,066		FNMA		3.000		11/01/47		2,706,863
	1,662,601		FNMA		3.500		11/01/47		1,803,751
	7,369,044		FNMA		4.000		12/01/47		8,066,981

275

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	770,394		FNMA		4.000	%	12/01/47	$	825,532
	14,710,154		FNMA		3.500		01/01/48		15,939,993
	1,242,330		FNMA		3.500		01/01/48		1,345,955
	7,920,271		FNMA		4.500		01/01/48		8,752,240
	1,594,672		FNMA		4.500		02/01/48		1,762,110
	14,409,192		FNMA		3.000		02/25/48		15,199,810
	2,901,748		FNMA		4.000		03/01/48		3,158,096
	6,658,542		FNMA		4.500		03/01/48		7,357,660
	457,208		FNMA		4.000		04/01/48		486,226
	5,419,322		FNMA		4.500		05/01/48		5,988,366
	4,138,738		FNMA		4.500		05/01/48		4,579,695
	3,125,784		FNMA		5.000		08/01/48		3,474,690
	2,646,034		FNMA		3.000		11/01/48		2,763,079
	2,984		FNMA		3.000		05/01/49		3,061
	782,450		FNMA		3.000		08/01/49		834,653
	6,966,154		FNMA		3.000		01/25/50		7,342,832
	38,045,000	h	FNMA		3.000		07/25/50		39,656,711
	81,850,000	h	FNMA		2.000		08/25/50		82,483,059
	6,786,818		FNMA		2.000		08/25/50		801,905
	124,000,000	h	FNMA		2.500		08/25/50		128,010,625
	34,100,000	h	FNMA		2.000		09/25/50		35,178,946
	16,867,204		FNMA		2.500		11/25/50		2,403,121
	103,808		FNMA		3.000		02/25/51		15,506
	21,370,000	h	FNMA		2.000		07/25/51		21,577,022
	59,225,000	h	FNMA		2.500		07/25/51		61,256,233
	21,000,000	h	FNMA		3.000		08/25/51		21,875,684
	73,350		Government National Mortgage Association (GNMA)		5.000		02/15/33		82,711
	112,808		GNMA		5.000		09/15/33		129,226
	3,781,096		GNMA		3.700		10/15/33		4,066,560
	16,169		GNMA		5.500		04/15/34		18,615
	14,876		GNMA		5.000		04/15/38		16,844
	11,291		GNMA		4.500		02/20/39		12,946
	881,265		GNMA		4.500		02/20/41		987,563
	15,301		GNMA		4.500		08/20/41		17,179
	35,656		GNMA		4.500		09/20/41		40,092
	10,002		GNMA		4.500		01/20/44		11,453
	6,712		GNMA		4.500		02/20/44		7,625
	21,288		GNMA		4.500		05/20/44		24,416
	67,603		GNMA		4.500		05/20/44		74,370
	129,960		GNMA		4.500		08/20/44		145,772
	89,036		GNMA		4.500		09/20/44		101,583
	52,407		GNMA		4.500		10/20/44		58,272
	26,907		GNMA		4.500		11/20/44		28,943
	74,634		GNMA		4.500		12/20/44		84,473
	80,942		GNMA		4.500		02/20/45		89,315
	174,717		GNMA		4.500		08/20/45		200,423
	140,718		GNMA		4.500		08/20/45		161,420
	103,614		GNMA		4.500		12/20/45		117,688
	4,507,674		GNMA		4.000		06/20/46		548,641
	5,689,478		GNMA		3.500		01/20/49		6,202,125
	18,500,000	h	GNMA		2.500		08/20/50		19,110,645
	17,150,000	h	GNMA		2.000		07/20/51		17,466,203
	83,500,000	h	GNMA		2.500		07/20/51		86,409,454

276

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	13,000,000	h	GNMA		2.000	%	08/20/51	$	13,215,820
	56,140,000	h	GNMA		3.000		08/20/51		58,553,362
	4,810,000	g,i	Imperial Fund Mortgage Trust		2.383		06/25/56		4,804,840
			TOTAL MORTGAGE BACKED						1,142,234,485
MUNICIPAL BONDS - 2.3%
	9,745,000		Chicago Housing Authority		3.922		01/01/27		10,916,467
	1,620,000		City & County of San Francisco CA Community Facilities District		3.000		09/01/25		1,717,210
	1,200,000		City & County of San Francisco CA Community Facilities District		3.250		09/01/27		1,312,694
	5,500,000		City of Cleveland OH Airport System Revenue		2.492		01/01/25		5,749,002
	4,155,000		City of Cleveland OH Airport System Revenue		2.832		01/01/30		4,359,606
	1,040,000		City of Fort Worth TX		3.955		03/01/32		1,096,623
	1,390,000		City of Fort Worth TX		4.088		03/01/37		1,458,178
	2,500,000		City of Inglewood CA		4.300		09/01/40		2,701,041
	500,000		City of San Angelo TX Water & Sewer Revenue		4.261		02/15/37		510,467
	2,995,000		County of Miami-Dade FL Aviation Revenue		2.218		10/01/22		3,067,401
	1,555,000		County of Miami-Dade FL Aviation Revenue		3.354		10/01/29		1,695,740
	5,475,000		County of Miami-Dade FL Aviation Revenue		4.280		10/01/41		6,096,311
	2,000,000		Denver City & County School District No. 1		4.242		12/15/37		2,401,315
	2,000,000		Florida Municipal Power Agency		2.769		10/01/23		2,090,230
	2,100,000		Florida Municipal Power Agency		2.919		10/01/24		2,230,323
	3,000,000		Florida Municipal Power Agency		3.059		10/01/25		3,232,240
	7,920,000		Grand Parkway Transportation Corp		3.236		10/01/52		8,098,140
	845,000		Illinois Housing Development Authority		4.105		07/01/27		860,939
	3,840,000		Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy		3.375		09/01/35		4,184,814
	1,250,000		Maryland Community Development Administration Housing Revenue		2.713		03/01/25		1,310,618
	395,000		Massachusetts Housing Finance Agency		4.786		12/01/32		407,646
	1,095,000		Massachusetts Housing Finance Agency		4.621		12/01/38		1,114,881
	545,000		Massachusetts Housing Finance Agency		4.721		06/01/40		555,157
	3,515,000		New Jersey Economic Development Authority		4.150		06/15/22		3,625,633
	1,615,000		New Jersey Institute of Technology		4.177		07/01/37		1,735,628
	1,000,000		New York State Dormitory Authority		2.012		07/01/28		1,020,037
	2,495,000		New York Transportation Development Corp		5.000		01/01/27		3,038,839
	7,995,000		New York Transportation Development Corp		4.248		09/01/35		8,857,160
	5,000,000	†,g,q	Oregon State Business Development Commission		6.500		04/01/31		1,075,000
	780,000	†,g	Oregon State Business Development Commission		0.000		04/01/37		167,786
	11,235,000		Port Authority of New York & New Jersey		1.086		07/01/23		11,377,978
	2,000,000		Port of Seattle WA		3.471		05/01/31		2,192,802
	860,000		Public Finance Authority		4.269		07/01/40		990,037
	5,000,000		Rhode Island Convention Center Authority		3.195		05/15/26		5,438,171
	3,750,000		Rhode Island Convention Center Authority		3.265		05/15/27		4,109,393
	2,045,000		Sangamon County Water Reclamation District		3.272		01/01/37		2,093,595
	2,100,000		State of Colorado		4.047		09/01/38		2,299,998
	7,000,000		University of California		3.063		07/01/25		7,566,817
	4,385,000		Virgin Islands Public Finance Authority		5.000		10/01/21		4,388,842
	4,157,164	g	Virgin Islands Water & Power Authority-Electric System		7.500		07/01/22		4,165,779
	1,245,000		Wake Forest University		3.093		06/01/26		1,328,140
			TOTAL MUNICIPAL BONDS						132,638,678

277

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
U.S. TREASURY SECURITIES - 8.8%
$	3,900,000		United States Treasury Note			0.125	%	06/30/22	$	3,900,914
	665,000		United States Treasury Note			0.125		10/31/22		664,714
	13,975,000		United States Treasury Note			0.125		12/31/22		13,962,990
	19,715,000		United States Treasury Note			0.125		01/31/23		19,695,747
	4,795,000		United States Treasury Note			0.125		02/28/23		4,789,006
	2,175,000		United States Treasury Note			0.125		03/31/23		2,171,687
	550,000		United States Treasury Note			0.125		05/31/23		548,818
	193,705,000		United States Treasury Note			0.250		06/15/24		192,524,610
	19,000,000		United States Treasury Note			0.375		01/31/26		18,619,258
	49,735,000		United States Treasury Note			0.875		06/30/26		49,711,687
	910,000		United States Treasury Note			0.625		12/31/27		879,750
	50,000		United States Treasury Note			0.750		01/31/28		48,678
	85,000		United States Treasury Note			1.250		03/31/28		85,335
	19,000,000		United States Treasury Note			1.250		06/30/28		19,029,688
	8,625,000		United States Treasury Note			1.875		02/15/41		8,443,066
	14,000,000		United States Treasury Note			2.250		05/15/41		14,566,563
	98,174,000		United States Treasury Note			1.250		05/15/50		80,161,372
	58,401,400		United States Treasury Note			1.875		02/15/51		55,736,836
	23,000,000		United States Treasury Note			2.375		05/15/51		24,556,094
			TOTAL U.S. TREASURY SECURITIES							510,096,813
			TOTAL GOVERNMENT BONDS							2,000,900,085
			(Cost $1,980,295,315)
STRUCTURED ASSETS - 16.1%
ASSET BACKED - 8.0%
	2,287,147	g	AASET Trust			4.335		01/16/40		1,604,834
			Series - 2020 1A (Class B)
	996,757	g	AASET Trust			6.413		01/16/40		452,948
			Series - 2020 1A (Class C)
	6,760,529	g	Adams Outdoor Advertising LP			4.810		11/15/48		7,244,848
			Series - 2018 1 (Class A)
	6,500,000	g	Adams Outdoor Advertising LP			7.356		11/15/48		6,732,315
			Series - 2018 1 (Class C)
	1,350,000	g	Affirm Asset Securitization Trust			3.490		08/15/25		1,368,754
			Series - 2021 A (Class D)
	1,131,293		American Airlines Pass Through Trust			3.575		01/15/28		1,152,044
			Series - 2016 1 (Class AA)
	1,533,313	g	American Homes 4 Rent Trust			3.786		10/17/36		1,629,786
			Series - 2014 SFR2 (Class A)
	1,358,696	g	AMSR Trust			1.819		04/17/37		1,376,579
			Series - 2020 SFR1 (Class A)
	2,625,000	g	AMSR Trust			3.247		01/19/39		2,726,578
			Series - 2019 SFR1 (Class D)
	9,000,000	g,i	Apidos CLO XXIV	LIBOR 3 M + 1.350%		1.538		10/20/30		8,979,660
			Series - 2016 24A (Class A2LX)
	1,000,000	g,i	Apidos CLO XXIX	LIBOR 3 M + 1.550%		1.726		07/25/30		999,454
			Series - 2018 29A (Class A2)
	3,984,888	g	Applebee’s Funding LLC			40.194		06/07/49		4,084,231
			Series - 2019 1A (Class A2I)

278

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	1,717,025	g	Applebee’s Funding LLC			4.723	%	06/07/49	$	1,814,071
			Series - 2019 1A (Class A2II)
	2,150,000	g,i	AREIT Trust	LIBOR 1 M + 1.020%		1.144		09/14/36		2,149,091
			Series - 2019 CRE3 (Class A)
	4,166,667	g	Avis Budget Rental Car Funding AESOP LLC			3.360		11/20/22		4,190,918
			Series - 2016 2A (Class B)
	5,691,667	g	Avis Budget Rental Car Funding AESOP LLC			4.830		11/20/22		5,733,746
			Series - 2016 2A (Class C)
	1,500,000	g	Avis Budget Rental Car Funding AESOP LLC			4.150		09/20/23		1,541,730
			Series - 2017 1A (Class C)
	7,500,000	g	Avis Budget Rental Car Funding AESOP LLC			2.970		03/20/24		7,784,680
			Series - 2017 2A (Class A)
	975,000	g	Avis Budget Rental Car Funding AESOP LLC			4.950		03/20/25		1,052,532
			Series - 2018 2A (Class C)
	1,910,000	g	Avis Budget Rental Car Funding AESOP LLC			4.240		09/22/25		2,044,523
			Series - 2019 2A (Class C)
	2,600,000	g	Avis Budget Rental Car Funding AESOP LLC			2.130		08/20/27		2,595,442
			Series - 2021 1A (Class C)
	228,469	i	Bayview Financial Mortgage Pass-Through Trust			5.500		12/28/35		227,923
			Series - 2005 D (Class AF4)
	1,500,000	i	Bayview Financial Mortgage Pass-Through Trust	LIBOR 1 M + 0.975%		1.070		02/28/41		1,498,759
			Series - 2006 A (Class M3)
	54,801	i	Bear Stearns Asset Backed Securities Trust	LIBOR 1 M + 1.005%		1.097		04/25/36		54,700
			Series - 2006 SD1 (Class M1)
	4,900,000	g	Bojangles Issuer LLC			3.832		10/20/50		5,109,132
			Series - 2020 1A (Class A2)
	1,000,000	g,i	Bonanza RE Ltd	U.S. Treasury Bill 3 M + 4.750%		4.791		12/23/24		1,005,200
	2,427,278	g	BRE Grand Islander Timeshare Issuer LLC			3.280		09/26/33		2,545,113
			Series - 2019 A (Class A)
	1,257,467	g	British Airways 2020-, Cl B Pass Through Trust			8.375		11/15/28		1,453,657
	889,023	g	British Airways 2020-1  Class  A Pass Through Trust			4.250		11/15/32		956,736
	4,575,444	g	Capital Automotive REIT			3.660		10/15/44		4,580,911
			Series - 2014 1A (Class A)
	4,573,181	g	Capital Automotive REIT			3.870		04/15/47		4,584,789
			Series - 2017 1A (Class A1)
	5,100,000	g	Capital Automotive REIT			4.520		02/15/50		5,256,546
			Series - 2020 1A (Class B2)
	2,493,750	g	Cars Net Lease Mortgage Notes Series			3.100		12/15/50		2,557,497
			Series - 2020 1A (Class A3)
	2,500,000	g	Cars Net Lease Mortgage Notes Series			4.690		12/15/50		2,717,546
			Series - 2020 1A (Class B1)
	2,671,496	g	Castlelake Aircraft Structured Trust			3.474		01/15/46		2,716,289
			Series - 2021 1A (Class A)
	886,994	g	Castlelake Aircraft Structured Trust			6.656		01/15/46		941,393
			Series - 2021 1A (Class B)
	1,250,000	g,h,i	Cayuga Park CLO Ltd	LIBOR 3 M + 6.000%		1.000		07/17/34		1,250,000
			Series - 2020 1A (Class ER)
	3,750,000	g,h,i	Cayuga Park CLO Ltd	LIBOR 3 M + 3.100%		1.000		07/17/34		3,750,000
			Series - 2020 1A (Class DR)
	2,400,000	g,i	Cayuga Park CLO, Ltd.	LIBOR 3 M + 2.100%		2.290		07/17/31		2,400,000
			Series - 2020 1A (Class B1)

279

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	943,440	i	C-BASS Trust	LIBOR 1 M + 0.080%		0.172	%	07/25/36	$	919,322
			Series - 2006 CB6 (Class A1)
	6,451,318	†,g,i	CBRE Realty Finance	LIBOR 3 M + 0.300%		0.520		04/07/52		16,128
			Series - 2007 1A (Class A2)
	154,762	†,g	CCR, Inc			4.750		07/10/22		155,536
			Series - 2012 CA (Class C)
	16,027		Centex Home Equity			5.540		01/25/32		16,474
			Series - 2002 A (Class AF6)
	6,680,652	g	CF Hippolyta LLC			2.280		07/15/60		6,790,656
			Series - 2020 1 (Class B1)
	2,977,662	g	CF Hippolyta LLC			2.600		07/15/60		3,015,986
			Series - 2020 1 (Class B2)
	10,750,000	g	CF Hippolyta LLC			1.530		03/15/61		10,821,799
			Series - 2021 1A (Class A1)
	9,000,000	g	CF Hippolyta LLC			1.980		03/15/61		9,076,407
			Series - 2021 1A (Class B1)
	4,375,000	g,i	CIFC Funding	LIBOR 3 M + 1.450%		1.634		04/15/34		4,371,111
			Series - 2021 2A (Class B)
	2,300,000	g,i	CIFC Funding Ltd	LIBOR 3 M + 2.200%		2.388		08/24/32		2,302,905
			Series - 2020 2A (Class B)
	582,855	g	CLI Funding VI LLC			2.080		09/18/45		587,246
			Series - 2020 1A (Class A)
	4,641,029	g	CLI Funding VIII LLC			2.380		02/18/46		4,592,952
			Series - 2021 1A (Class B)
	1,491,036	g	Corevest American Finance Trust			1.832		03/15/50		1,514,697
			Series - 2020 1 (Class A1)
	22,712		Countrywide Asset-Backed Certificates (Step Bond)			5.216		10/25/27		23,623
			Series - 2002 S4 (Class A5)
	10,095,188	g	DB Master Finance LLC			3.787		05/20/49		10,226,122
			Series - 2019 1A (Class A2I)
	4,406,513	g	DB Master Finance LLC			4.021		05/20/49		4,650,325
			Series - 2019 1A (Class A2II)
	3,193,125	g	DB Master Finance LLC			4.352		05/20/49		3,526,870
			Series - 2019 1A (Class A23)
	2,284,073	g	Diamond Resorts Owner Trust			3.700		01/21/31		2,379,444
			Series - 2018 1 (Class A)
	609,086	g	Diamond Resorts Owner Trust			5.900		01/21/31		618,086
			Series - 2018 1 (Class D)
	2,241,606	g	Diamond Resorts Owner Trust			2.700		11/21/33		2,268,994
			Series - 2021 1A (Class C)
	1,167,503	g	Diamond Resorts Owner Trust			3.830		11/21/33		1,187,294
			Series - 2021 1A (Class D)
	4,698,600	g	Domino’s Pizza Master Issuer LLC			4.474		10/25/45		4,926,764
			Series - 2015 1A (Class A2II)
	4,837,500	g	Domino’s Pizza Master Issuer LLC			4.118		07/25/47		5,219,856
			Series - 2017 1A (Class A23)
	1,560,000	g	Domino’s Pizza Master Issuer LLC			4.116		07/25/48		1,626,830
			Series - 2018 1A (Class A2I)
	2,750,000	g	Domino’s Pizza Master Issuer LLC			2.662		04/25/51		2,845,397
			Series - 2021 1A (Class A2I)
	2,932,500	g	Driven Brands Funding LLC			4.641		04/20/49		3,157,100
			Series - 2019 1A (Class A2)

280

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	2,977,500	g	Driven Brands Funding LLC			3.786	%	07/20/50	$	3,117,472
			Series - 2020 1A (Class A2)
	2,000,000	g,i	Dryden 49 Senior Loan Fund	LIBOR 3 M + 3.400%		3.590		07/18/30		2,000,024
			Series - 2017 49A (Class DR)
	1,459,038	g,i	Ellington Loan Acquisition Trust	LIBOR 1 M + 1.100%		1.192		05/25/37		1,461,164
			Series - 2007 2 (Class A2C)
	533,333	†,i	Garanti Diversified Payment Rights Finance Co	LIBOR 3 M + 3.172%		3.366		10/09/21		532,400
			Series - 2016 A (Class A)
	4,975,000	g	Hardee’s Funding LLC			3.981		12/20/50		5,264,644
			Series - 2020 1A (Class A2)
	416,416	g	HERO Funding Trust			3.280		09/20/48		433,609
			Series - 2017 2A (Class A1)
	832,833	g	HERO Funding Trust			4.070		09/20/48		864,827
			Series - 2017 2A (Class A2)
	957,349	g	Hertz Vehicle Financing LLC			4.030		07/25/24		961,757
			Series - 2018 3A (Class A)
	5,025,000	g	Hertz Vehicle Financing LLC			2.050		12/26/25		5,044,871
			Series - 2021 1A (Class C)
	5,000,000	g	Hertz Vehicle Financing LLC			3.980		12/26/25		4,997,468
			Series - 2021 1A (Class D)
	741,938	g	Hilton Grand Vacations Trust			2.660		12/26/28		759,600
			Series - 2017 AA (Class A)
	1,236,563	g	Hilton Grand Vacations Trust			2.960		12/26/28		1,261,881
			Series - 2017 AA (Class B)
	1,112,754	g	Hilton Grand Vacations Trust			4.000		02/25/32		1,160,128
			Series - 2018 AA (Class C)
	2,784,425	g	Hilton Grand Vacations Trust			2.840		07/25/33		2,850,454
			Series - 2019 AA (Class C)
	45,513	i	Home Equity Asset Trust	LIBOR 1 M + 1.500%		3.986		06/25/33		45,957
			Series - 2003 1 (Class M1)
	2,223,320	g	Horizon Aircraft Finance II Ltd			3.721		07/15/39		2,185,494
			Series - 2019 1 (Class A)
	8,165,314	g	Horizon Aircraft Finance III Ltd			3.425		11/15/39		8,024,268
			Series - 2019 2 (Class A)
	199,960	g,i	Invitation Homes Trust	LIBOR 1 M + 1.450%		1.523		06/17/37		200,342
			Series - 2018 SFR2 (Class D)
	500,000	g,i	Invitation Homes Trust	LIBOR 1 M + 1.250%		1.332		01/17/38		500,799
			Series - 2018 SFR4 (Class B)
	773,786	i	JP Morgan Mortgage Acquisition Trust	LIBOR 1 M + 0.320%		0.412		03/25/37		767,646
			Series - 2007 CH3 (Class A1B)
	7,494,814	i	JP Morgan Mortgage Acquisition Trust	LIBOR 1 M + 0.160%		0.252		06/25/37		7,387,802
			Series - 2007 CH5 (Class A1)
	8,677,852	g,i	KKR Industrial Portfolio Trust	LIBOR 1 M + 1.037%		1.110		03/15/37		8,686,409
			Series - 2020 AIP (Class A)
	2,285,168	g,i	KKR Industrial Portfolio Trust	LIBOR 1 M + 1.633%		1.706		03/15/37		2,288,031
			Series - 2020 AIP (Class C)
	1,850,191	g	Lunar Aircraft Ltd			4.335		02/15/45		1,719,899
			Series - 2020 1A (Class B)
	5,000,000	g	MAPS Trust			2.521		06/15/46		5,012,170
			Series - 2021 1A (Class A)
	2,500,000	g	MAPS Trust			5.437		06/15/46		2,498,910
			Series - 2021 1A (Class C)
	270,652		MASTR Asset Backed Securities Trust (Step Bond)			6.148		11/25/35		271,324
			Series - 2005 AB1 (Class A4)

281

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	793,308		Mid-State Capital Trust			5.745	%	01/15/40	$	846,859
			Series - 2005 1 (Class A)
	1,586,792	g	Mosaic Solar Loans LLC			3.820		06/22/43		1,684,446
			Series - 2017 2A (Class A)
	4,310,000	g,i	MSCG Trust			3.577		06/07/35		3,501,005
			Series - 2015 ALDR (Class D)
	800,000	g,i	MSCG Trust			3.577		06/07/35		720,912
			Series - 2015 ALDR (Class C)
	625,586	g	MVW Owner Trust			2.640		12/20/33		631,426
			Series - 2016 1A (Class B)
	1,432,525	g	MVW Owner Trust			3.900		01/21/36		1,481,136
			Series - 2018 1A (Class C)
	1,439,696	g	MVW Owner Trust			3.330		11/20/36		1,473,449
			Series - 2019 1A (Class C)
	1,180,000	g,i	Myers Park CLO Ltd	LIBOR 3 M + 1.600%		1.788		10/20/30		1,180,080
			Series - 2018 1A (Class B1)
	3,500,000	g,i	Neuberger Berman Loan Advisers CLO 31 Ltd	LIBOR 3 M + 3.250%		0.000		04/20/31		3,501,358
			Series - 2019 31A (Class DR)
	2,000,000	g,i	Neuberger Berman Loan Advisers CLO 31 Ltd	LIBOR 3 M + 6.500%		0.000		04/20/31		2,000,692
			Series - 2019 31A (Class ER)
	1,000,000	g,i	Neuberger Berman Loan Advisers CLO 37 Ltd	LIBOR 3 M + 2.850%		2.942		07/20/31		1,001,506
			Series - 2020 37A (Class DR)
	2,050,000	g,i	Neuberger Berman Loan Advisers Clo 40 Ltd	LIBOR 3 M + 2.750%		2.938		04/16/33		2,036,568
			Series - 2021 40A (Class D)
	1,000,000	g,i	Neuberger Berman Loan Advisers CLO 41 Ltd	LIBOR 3 M + 6.500%		6.666		04/15/34		1,001,160
			Series - 2021 41A (Class E)
	1,000,000	g	Oak Street Investment Grade Net Lease Fund Series			4.230		01/20/51		1,058,089
			Series - 2021 1A (Class B1)
	268,448		Oakwood Mortgage Investors, Inc			5.410		11/15/32		273,702
			Series - 2002 C (Class A1)
	2,500,000	g,i	Octagon Investment Partners 46 Ltd	LIBOR 3 M + 2.200%		2.384		07/15/33		2,500,300
			Series - 2020 2A (Class B)
	950,000	g	Oportun Funding XIV LLC			3.440		03/08/28		948,521
			Series - 2021 A (Class C)
	1,000,000	g	Oportun Funding XIV LLC			5.400		03/08/28		999,997
			Series - 2021 A (Class D)
	1,330,000	g	Oportun Issuance Trust			5.410		05/08/31		1,332,974
			Series - 2021 B (Class D)
	7,125,000	g	PFS Financing Corp			0.930		08/15/24		7,159,276
			Series - 2020 F (Class A)
	2,996,847	g	Pioneer Aircraft Finance Ltd			3.967		06/15/44		2,988,536
			Series - 2019 1 (Class A)
	1,000,000	g	Purchasing Power Funding LLC			4.370		10/15/25		999,180
			Series - 2021 A (Class D)
	582,062	i	RASC Trust	LIBOR 1 M + 0.590%		3.080		08/25/35		582,286
			Series - 2005 KS8 (Class M4)
	1,250,000	g	Regional Management Issuance Trust			3.040		03/17/31		1,239,929
			Series - 2021 1 (Class C)
	800,000	g	Regional Management Issuance Trust			5.070		03/17/31		793,646
			Series - 2021 1 (Class D)
	2,493,750	g	ServiceMaster Funding LLC			2.841		10/30/51		2,578,762
			Series - 2020 1 (Class A2I)

282

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	7,880,000	g	SERVPRO Master Issuer LLC			3.882	%	10/25/49	$	8,290,390
			Series - 2019 1A (Class A2)
	5,000,000	g	SERVPRO Master Issuer LLC			2.394		04/25/51		5,045,200
			Series - 2021 1A (Class A2)
	4,912,500	g	Sesac Finance LLC			5.216		07/25/49		5,241,539
			Series - 2019 1 (Class A2)
	4,718,157	†,g	Settlement Fee Finance LLC			3.840		11/01/49		4,675,694
			Series - 2019 1A (Class A)
	1,500,000	g,i	Sierra Ltd	U.S. Treasury Bill 3 M + 3.250%		3.291		12/28/22		1,515,600
	1,244,394	g	Sierra Timeshare Receivables Funding LLC			3.200		03/20/34		1,254,910
			Series - 2017 1A (Class B)
	963,304	g	Sierra Timeshare Receivables Funding LLC			3.650		06/20/35		988,181
			Series - 2018 2A (Class B)
	487,999	g	Sierra Timeshare Receivables Funding LLC			4.540		05/20/36		499,388
			Series - 2019 2A (Class D)
	4,303,892	g	Sierra Timeshare Receivables Funding LLC			1.790		11/20/37		4,318,607
			Series - 2021 1A (Class C)
	366,264	g	SolarCity LMC			4.800		11/20/38		383,553
			Series - 2013 1 (Class A)
	543,994	g	SolarCity LMC			4.590		04/20/44		544,502
			Series - 2014 1 (Class A)
	1,022,213	g	SolarCity LMC			4.020		07/20/44		1,044,828
			Series - 2014 2 (Class A)
	7,651,204	g	Sonic Capital LLC			3.845		01/20/50		8,078,830
			Series - 2020 1A (Class A2I)
	2,400,000	g	Stack Infrastructure Issuer LLC			1.893		08/25/45		2,411,252
			Series - 2020 1A (Class A2)
	5,875,000	g	Stack Infrastructure Issuer LLC			1.877		03/26/46		5,898,806
			Series - 2021 1A (Class A2)
	1,910,965	g	START Ireland			4.089		05/15/43		1,920,484
			Series - 2018 1 (Class A)
	3,691,502	g	START Ireland			5.095		03/15/44		3,470,284
			Series - 2019 1 (Class B)
	1,471,640	g	Start Ltd/Bermuda			5.315		05/15/43		1,385,126
			Series - 2018 1 (Class B)
	5,858	i	Structured Asset Investment Loan Trust	LIBOR 1 M + 0.900%		0.992		09/25/34		5,722
			Series - 2004 8 (Class M1)
	18,678	i	Structured Asset Investment Loan Trust	LIBOR 1 M + 1.000%		1.092		09/25/34		18,823
			Series - 2004 8 (Class A9)
	700,480	i	Structured Asset Securities Corp Mortgage Loan Trust	LIBOR 1 M + 1.500%		1.592		04/25/35		703,771
			Series - 2005 7XS (Class 2A1A)
	936,000	g	Taco Bell Funding LLC			4.377		05/25/46		941,167
			Series - 2016 1A (Class A2II)
	7,752,000	g	Taco Bell Funding LLC			4.970		05/25/46		8,370,765
			Series - 2016 1A (Class A23)
	12,755,925	g	Taco Bell Funding LLC			4.318		11/25/48		12,783,223
			Series - 2018 1A (Class A2I)
	3,900,000	g	Taco Bell Funding LLC			4.940		11/25/48		4,401,930
			Series - 2018 1A (Class A2II)
	5,357,849	g	TES LLC			4.330		10/20/47		5,687,579
			Series - 2017 1A (Class A)
	2,500,000	g	TES LLC			7.740		10/20/47		2,467,683
			Series - 2017 1A (Class B)

283

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	2,920,000	g	Textainer Marine Containers VII Ltd			2.520	%	02/20/46	$	2,895,395
			Series - 2021 1A (Class B)
	1,517,582	g	Tricon American Homes Trust			2.716		09/17/34		1,522,587
			Series - 2017 SFR1 (Class A)
	1,600,000	g	Tricon American Homes Trust			4.011		09/17/34		1,612,968
			Series - 2017 SFR1 (Class E)
	400,000	g	Tricon American Homes Trust			3.275		01/17/36		409,069
			Series - 2017 SFR2 (Class B)
	475,000	g	Tricon American Homes Trust			2.049		07/17/38		480,067
			Series - 2020 SFR1 (Class B)
	5,019,954		United Airlines Pass Through Trust			5.875		10/15/27		5,570,050
	4,417,307		United Airlines Pass Through Trust			3.700		03/01/30		4,498,875
			Series - 2018 1 (Class )
	4,565,250		United Airlines Pass Through Trust			2.700		05/01/32		4,575,427
			Series - 2019 2 (Class )
	2,000,000	g,i	Ursa Re II Ltd	U.S. Treasury Bill 3 M + 3.750%		3.791		12/07/23		2,074,200
	7,493,310	g	Vine			2.790		11/15/50		7,354,239
			Series - 2020 1A (Class A)
	2,111,681	g	Vine			6.420		11/15/50		2,129,585
			Series - 2020 1A (Class C)
	3,845,448	g	Vivint Colar Financing V LLC			7.370		04/30/48		4,080,536
			Series - 2018 1A (Class B)
	6,755,000	g	Wendys Funding LLC			3.884		03/15/48		7,183,605
			Series - 2018 1A (Class A2II)
	5,810,000	g	Wendy’s Funding LLC			2.370		06/15/51		5,860,489
			Series - 2021 1A (Class A2I)
	4,608,450	g	Wingstop Funding LLC			2.841		12/05/50		4,779,470
			Series - 2020 1A (Class A2)
	4,400,000	g	ZAXBY’S FUNDING LLC			3.238		07/30/51		4,454,911
			Series - 2021 1A (Class A2)
			TOTAL ASSET BACKED							464,347,334
OTHER MORTGAGE BACKED - 8.1%
	181,300	g,i	Agate Bay Mortgage Trust			3.500		11/25/44		183,021
			Series - 2014 3 (Class A13)
	317,481	g,i	Agate Bay Mortgage Trust			3.500		09/25/45		321,319
			Series - 2015 6 (Class A9)
	31,300		Alternative Loan Trust			5.250		11/25/33		31,889
			Series - 2003 J3 (Class 1A3)
	241,024	i	Alternative Loan Trust	LIBOR 1 M + 0.750%		0.842		06/25/34		247,220
			Series - 2004 8CB (Class M1)
	679,651	i	American Home Mortgage Investment Trust	LIBOR 6 M + 1.500%		1.706		10/25/34		691,240
			Series - 2004 3 (Class 4A)
	2,165,000		BANK			3.625		05/15/50		2,403,383
			Series - 2017 BNK4 (Class A4)
	1,500,000	i	BANK			4.062		11/15/50		1,644,400
			Series - 2017 BNK8 (Class B)
	1,000,000		BANK			3.455		12/15/52		1,085,489
			Series - 2019 BN23 (Class B)
	4,500,000	g,i	BBCMS Mortgage Trust			4.409		08/05/38		3,948,671
			Series - 2018 CHRS (Class E)

284

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	884,697	i	Bear Stearns Commercial Mortgage Securities Trust			5.117	%	02/11/41	$	879,502
			Series - 2005 PWR7 (Class B)
	1,769,000	g,i	Benchmark Mortgage Trust			2.791		09/15/48		1,837,339
			Series - 2020 IG2 (Class AM)
	2,800,000	g,i	Benchmark Mortgage Trust			3.230		09/15/48		2,960,532
			Series - 2020 IG3 (Class AS)
	5,000,000	g,i	Benchmark Mortgage Trust			3.654		09/15/48		5,260,972
			Series - 2020 IG3 (Class BXA)
	1,100,000		Benchmark Mortgage Trust			4.267		03/15/52		1,259,553
			Series - 2019 B9 (Class AS)
	1,100,000		Benchmark Mortgage Trust			3.419		08/15/52		1,199,753
			Series - 2019 B12 (Class AS)
	3,600,000	i	Benchmark Mortgage Trust			4.510		05/15/53		4,231,035
			Series - 2018 B7 (Class A4)
	9,000,000	g	Benchmark Mortgage Trust			4.139		07/15/53		9,128,875
			Series - 2020 B18 (Class AGNF)
	6,500,000	i	Benchmark Mortgage Trust			2.563		02/15/54		6,378,905
			Series - 2021 B23 (Class C)
	13,262,142	g,i	BX Commercial Mortgage Trust	LIBOR 1 M + 0.920%		0.993		10/15/36		13,279,466
			Series - 2019 XL (Class A)
	3,621,063	g,i	BX Commercial Mortgage Trust	LIBOR 1 M + 1.250%		1.323		10/15/36		3,624,589
			Series - 2019 XL (Class C)
	3,621,063	g,i	BX Commercial Mortgage Trust	LIBOR 1 M + 1.800%		1.873		10/15/36		3,624,555
			Series - 2019 XL (Class E)
	1,800,000	i	CD Mortgage Trust			3.879		11/10/49		1,918,429
			Series - 2016 CD2 (Class B)
	1,000,000	i	CD Mortgage Trust			4.156		11/10/49		1,035,708
			Series - 2016 CD2 (Class C)
	1,400,000	i	CD Mortgage Trust			4.710		02/10/50		1,462,419
			Series - 2017 CD3 (Class C)
	223,386	g,i	CF Mortgage Trust			2.840		04/15/25		235,026
			Series - 2020 P1 (Class A1)
	10,000,000	g,i	CF Mortgage Trust			3.603		04/15/52		10,037,026
			Series - 2020 P1 (Class A2)
	4,250,000	g,i	CF Mortgage Trust			10.010		04/15/52		4,535,756
			Series - 2020 P1 (Class B)
	5,000,000	i	CFCRE Commercial Mortgage Trust			3.502		11/10/49		5,366,475
			Series - 2016 C6 (Class AM)
	158,945		Citicorp Mortgage Securities, Inc			5.500		07/25/35		160,894
			Series - 2005 4 (Class 1A7)
	2,600,000	i	Citigroup Commercial Mortgage Trust			3.758		04/10/48		2,770,291
			Series - 2015 GC29 (Class B)
	1,650,000	i	Citigroup Commercial Mortgage Trust			4.288		04/10/48		1,765,049
			Series - 2015 GC29 (Class C)
	1,425,000		Citigroup Commercial Mortgage Trust			4.233		04/10/49		1,513,188
			Series - 2016 GC37 (Class B)
	1,020,000		Citigroup Commercial Mortgage Trust			3.018		08/10/56		1,087,711
			Series - 2019 GC41 (Class AS)
	412,491	i	Citigroup Mortgage Loan Trust	LIBOR 1 M + 0.750%		0.842		01/25/36		412,178
			Series - 2006 WFH1 (Class M4)
	19,769,892	g	COMM Mortgage Trust			2.841		08/15/45		19,996,121
			Series - 2012 CR2 (Class A3)
	1,900,000		COMM Mortgage Trust			3.101		03/10/46		1,949,448
			Series - 2013 CR6 (Class A4)

285

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	3,000,000	g,i	COMM Mortgage Trust			5.437	%	08/10/46	$	2,767,718
			Series - 2013 LC13 (Class D)
	5,000,000		COMM Mortgage Trust			4.199		03/10/47		5,355,846
			Series - 2014 UBS2 (Class AM)
	1,120,000		COMM Mortgage Trust			4.174		05/10/47		1,204,585
			Series - 2014 CR17 (Class AM)
	4,745,000	g,i	COMM Mortgage Trust			4.927		06/10/47		4,794,696
			Series - 2014 UBS3 (Class D)
	2,452,500	i	COMM Mortgage Trust			4.456		07/15/47		2,643,028
			Series - 2014 CR18 (Class B)
	1,500,000	g,i	COMM Mortgage Trust			4.865		08/10/47		1,484,491
			Series - 2014 CR19 (Class D)
	3,000,000	i	COMM Mortgage Trust			4.188		10/10/47		3,250,372
			Series - 2014 LC17 (Class AM)
	2,500,000	g	COMM Mortgage Trust			3.000		03/10/48		2,107,334
			Series - 2015 CR22 (Class E)
	2,600,000	g,i	COMM Mortgage Trust			4.244		03/10/48		2,632,333
			Series - 2015 CR22 (Class D)
	3,340,500	i	COMM Mortgage Trust			4.244		03/10/48		3,560,451
			Series - 2015 CR22 (Class C)
	1,000,000		COMM Mortgage Trust			3.801		05/10/48		1,085,181
			Series - 2015 CR23 (Class AM)
	2,500,000	i	COMM Mortgage Trust			4.433		05/10/48		2,528,391
			Series - 2015 CR23 (Class D)
	2,500,000	i	COMM Mortgage Trust			3.463		08/10/48		2,298,397
			Series - 2015 CR24 (Class D)
	2,500,000	i	COMM Mortgage Trust			4.525		08/10/48		2,743,280
			Series - 2015 CR24 (Class B)
	3,000,000	i	COMM Mortgage Trust			4.525		08/10/48		3,206,671
			Series - 2015 CR24 (Class C)
	3,175,000	i	COMM Mortgage Trust			4.625		10/10/48		3,441,583
			Series - 2015 CR26 (Class C)
	2,997,846	†,i	Commercial Mortgage Load Trust			5.983		12/10/49		1,244,946
			Series - 2008 LS1 (Class AM)
	806,729	i	Connecticut Avenue Securities	LIBOR 1 M + 2.600%		2.692		05/25/24		811,408
			Series - 2014 C02 (Class 1M2)
	8,477,612	i	Connecticut Avenue Securities	LIBOR 1 M + 3.000%		3.092		07/25/24		8,541,750
			Series - 2014 C03 (Class 1M2)
	295,197	i	Connecticut Avenue Securities	LIBOR 1 M + 5.550%		5.642		04/25/28		312,588
			Series - 2015 C04 (Class 2M2)
	1,821,721	i	Connecticut Avenue Securities	LIBOR 1 M + 6.950%		7.042		08/25/28		1,931,281
			Series - 2016 C01 (Class 2M2)
	174,157	i	Connecticut Avenue Securities	LIBOR 1 M + 6.000%		6.092		09/25/28		183,797
			Series - 2016 C02 (Class 1M2)
	4,461,501	i	Connecticut Avenue Securities	LIBOR 1 M + 5.900%		5.992		10/25/28		4,713,019
			Series - 2016 C03 (Class 2M2)
	728,991	i	Connecticut Avenue Securities	LIBOR 1 M + 4.250%		4.342		04/25/29		757,792
			Series - 2016 C06 (Class 1M2)
	266,021	i	Connecticut Avenue Securities	LIBOR 1 M + 2.200%		2.292		01/25/30		266,864
			Series - 2017 C05 (Class 1M2A)
	363,097	i	Connecticut Avenue Securities	LIBOR 1 M + 2.200%		2.292		01/25/30		368,885
			Series - 2017 C05 (Class 1M2)
	782,131	i	Connecticut Avenue Securities	LIBOR 1 M + 0.850%		0.942		10/25/30		779,603
			Series - 2018 C03 (Class 1EA2)

286

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	338,506	i	Connecticut Avenue Securities	LIBOR 1 M + 2.550%		2.642	%	12/25/30	$	344,545
			Series - 2018 C04 (Class 2M2)
	406,922	i	Countrywide Alternative Loan Trust	LIBOR 1 M + 0.460%		0.321		07/20/35		409,009
			Series - 2005 24 (Class 4A1)
	398,721	i	Countrywide Home Loan Mortgage Pass Through Trust			2.760		11/20/34		411,250
			Series - 2004 HYB6 (Class A2)
	29,275		Countrywide Home Loan Mortgage Pass Through Trust			5.250		09/25/35		28,159
			Series - 2005 17 (Class 1A10)
	5,000,000	g,i	CPT Mortgage Trust			3.097		11/13/39		4,953,849
			Series - 2019 CPT (Class E)
	777,060	g,i	Credit Suisse Commercial Mortgage Trust	LIBOR 1 M + 1.150%		1.242		05/25/36		778,057
			Series - 2006 CF2 (Class M3)
	5,153,139	g,i	Credit Suisse Commercial Mortgage Trust			3.500		02/25/48		5,285,017
			Series - 2018 J1 (Class A11)
	1,132,138	i	Credit Suisse First Boston Mortgage Securities Corp			6.173		04/25/33		1,144,286
			Series - 2003 8 (Class DB1)
	3,340,000		CSAIL Commercial Mortgage Trust			3.505		04/15/50		3,595,074
			Series - 2015 C1 (Class A4)
	1,799,583	g,i	CSMC			2.130		05/25/65		1,802,010
			Series - 2021 NQM1 (Class M1)
	1,850,000	g,i	CSMC Series			3.388		10/25/59		1,890,412
			Series - 2019 NQM1 (Class M1)
	5,065,000		DBJPM			3.539		05/10/49		5,453,127
			Series - 2016 C1 (Class AM)
	1,498,664	g,i	DBUBS Mortgage Trust			5.605		08/10/44		1,497,736
			Series - 2011 LC3A (Class B)
	1,420,000	g,i	Ellington Financial Mortgage Trust			2.296		06/25/66		1,413,576
			Series - 2021 2 (Class M1)
	724,045	i	Fieldstone Mortgage Investment Trust	LIBOR 1 M + 0.735%		0.827		12/25/35		721,784
			Series - 2005 2 (Class M2)
	3,901,961	g,i	FirstKey Mortgage Trust			3.500		11/25/44		3,975,936
			Series - 2014 1 (Class A8)
	921,407	g,i	Flagstar Mortgage Trust			4.106		10/25/47		935,797
			Series - 2017 2 (Class B3)
	202,383	g,i	Flagstar Mortgage Trust			4.000		09/25/48		204,231
			Series - 2018 5 (Class A11)
	1,533,087	g,i	Flagstar Mortgage Trust			2.500		04/25/51		1,542,551
			Series - 2021 2 (Class A4)
	2,000,000	g,i	Flagstar Mortgage Trust			2.500		06/01/51		2,013,750
			Series - 2021 4 (Class A21)
	1,970,000	g,i	Freddie Mac STACR REMIC Trust			2.067		12/25/33		1,975,789
			Series - 2021 HQA2 (Class M2)
	188,120	g,i	Freddie Mac Structured Agency Credit Risk Debt Notes			3.727		02/25/48		187,999
			Series - 2018 SPI1 (Class M2)
	2,913,231	g,i	Freddie Mac Structured Agency Credit Risk Debt Notes			3.815		05/25/48		2,914,513
			Series - 2018 SPI2 (Class M2)
	2,818,067	g,i	Freddie Mac Structured Agency Credit Risk Debt Notes			3.815		05/25/48		2,819,079
			Series - 2018 SPI2 (Class M2B)

287

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	3,846,000	g,i	GS Mortgage Securities Trust			4.285	%	02/10/46	$	3,967,132
			Series - 2013 GC10 (Class C)
	1,225,000	i	GS Mortgage Securities Trust			3.930		11/10/49		1,226,482
			Series - 2016 GS4 (Class C)
	3,800,000	i	GS Mortgage Securities Trust			4.158		02/10/52		4,304,602
			Series - 2019 GC38 (Class AS)
	1,500,000	i	GS Mortgage Securities Trust			4.761		02/10/52		1,669,806
			Series - 2019 GC38 (Class C)
	1,500,000	g,i	GS Mortgage Securities Trust			3.501		07/10/52		1,570,509
			Series - 2019 GC40 (Class DBB)
	4,500,000	g,i	GS Mortgage Securities Trust			3.668		07/10/52		4,672,471
			Series - 2019 GC40 (Class DBC)
	1,000,000	i	GS Mortgage Securities Trust			3.405		02/13/53		1,070,327
			Series - 2020 GC45 (Class B)
	3,000,000		GS Mortgage Securities Trust			2.012		12/12/53		2,989,861
			Series - 2020 GSA2 (Class A5)
	272,282	g,i	GS Mortgage-Backed Securities Corp Trust			4.000		08/25/49		275,645
			Series - 2019 PJ1 (Class A4)
	187,748	g,i	GS Mortgage-Backed Securities Corp Trust			4.000		11/25/49		188,657
			Series - 2019 PJ2 (Class A1)
	490,386	g,i	GS Mortgage-Backed Securities Corp Trust			4.000		11/25/49		491,996
			Series - 2019 PJ2 (Class A4)
	2,886,559	g,i	GS Mortgage-Backed Securities Corp Trust			2.500		10/25/51		2,905,460
			Series - 2021 PJ5 (Class A4)
	8,000,000	g,i	GS MortSecurities Trust			2.500		11/25/51		8,070,000
			Series - 2021 PJ6 (Class A4)
	262,910	g	GSMPS Mortgage Loan Trust			7.500		03/25/35		272,410
			Series - 2005 RP2 (Class 1A2)
	253,652	g	GSMPS Mortgage Loan Trust			7.500		09/25/35		264,253
			Series - 2005 RP3 (Class 1A2)
	407,336		GSR Mortgage Loan Trust			6.000		01/25/35		409,400
			Series - 2005 1F (Class 3A3)
	1,738,306	i	HarborView Mortgage Loan Trust	LIBOR 1 M + 0.620%		0.713		08/19/45		1,740,466
			Series - 2005 11 (Class 2A1A)
	3,000,000	g,i	Hudson Yards Mortgage Trust			3.558		07/10/39		3,161,426
			Series - 2019 30HY (Class D)
	2,000,000	g,i	Hudson Yards Mortgage Trust			3.041		12/10/41		2,039,546
			Series - 2019 55HY (Class D)
	1,950,000	g,i	Hudson Yards Mortgage Trust			3.041		12/10/41		1,868,013
			Series - 2019 55HY (Class F)
	93,499	i	Impac CMB Trust	LIBOR 1 M + 0.660%		0.752		03/25/35		95,591
			Series - 2004 11 (Class 2A1)
	48,380	i	JP Morgan Alternative Loan Trust	LIBOR 1 M + 0.280%		0.372		04/25/47		47,818
			Series - 2007 S1 (Class A1)
	1,700,000	g,i	JP Morgan Chase Commercial Mortgage Securities Corp			4.213		01/15/46		1,735,135
			Series - 2013 C13 (Class D)
	204,096	g,i	JP Morgan Chase Commercial Mortgage Securities Corp			5.575		07/15/46		205,023
			Series - 2011 C4 (Class C)
	1,719,000	i	JP Morgan Chase Commercial Mortgage Securities Corp			4.119		01/15/49		1,888,379
			Series - 2015 JP1 (Class AS)

288

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	2,140,000		JP Morgan Chase Commercial Mortgage Securities Corp			2.822	%	08/15/49	$	2,265,769
			Series - 2016 JP2 (Class A4)
	2,365,000		JP Morgan Chase Commercial Mortgage Securities Corp			3.723		03/15/50		2,625,787
			Series - 2017 JP5 (Class A5)
	5,000,000		JP Morgan Chase Commercial Mortgage Securities Corp			3.379		09/15/50		5,260,213
			Series - 2017 JP7 (Class A3)
	376,275	i	JP Morgan Mortgage Trust			2.512		11/25/33		380,014
			Series - 2006 A2 (Class 5A3)
	1,472,212	g,i	JP Morgan Mortgage Trust			2.116		12/25/44		1,502,271
			Series - 2015 1 (Class B1)
	138,852	g,i	JP Morgan Mortgage Trust			3.500		05/25/45		140,849
			Series - 2015 3 (Class A19)
	580,680	g,i	JP Morgan Mortgage Trust			3.500		10/25/45		587,379
			Series - 2015 6 (Class A13)
	351,289	g,i	JP Morgan Mortgage Trust			3.500		05/25/46		356,370
			Series - 2016 1 (Class A13)
	247,545	g,i	JP Morgan Mortgage Trust			3.498		01/25/47		247,517
			Series - 2017 1 (Class A3)
	370,620	g,i	JP Morgan Mortgage Trust			3.500		05/25/47		377,110
			Series - 2017 2 (Class A13)
	567,053	g,i	JP Morgan Mortgage Trust			3.500		09/25/48		573,723
			Series - 2018 3 (Class A13)
	225,316	g,i	JP Morgan Mortgage Trust			3.500		10/25/48		230,309
			Series - 2018 4 (Class A13)
	1,021,366	g,i	JP Morgan Mortgage Trust			3.500		10/25/48		1,050,875
			Series - 2018 5 (Class A13)
	648,518	g,i	JP Morgan Mortgage Trust			3.090		10/26/48		675,849
			Series - 2017 5 (Class A2)
	927,022	g,i	JP Morgan Mortgage Trust			3.930		12/25/48		941,696
			Series - 2018 6 (Class B4)
	354,610	g,i	JP Morgan Mortgage Trust			4.000		01/25/49		358,482
			Series - 2018 8 (Class A13)
	379,784	g,i	JP Morgan Mortgage Trust			4.000		02/25/49		385,420
			Series - 2018 9 (Class A13)
	741,564	g,i	JP Morgan Mortgage Trust			4.000		05/25/49		751,584
			Series - 2019 1 (Class A15)
	144,283	g,i	JP Morgan Mortgage Trust			4.000		05/25/49		146,507
			Series - 2019 1 (Class A3)
	835,662	g,i	JP Morgan Mortgage Trust			4.725		09/25/49		889,388
			Series - 2019 3 (Class B1)
	1,216,793	g,i	JP Morgan Mortgage Trust	LIBOR 1 M + 0.950%		1.042		10/25/49		1,224,680
			Series - 2019 INV1 (Class A11)
	2,501,370	g,i	JP Morgan Mortgage Trust			3.883		06/25/50		2,614,623
			Series - 2020 1 (Class B2)
	5,103,577	g,i	JP Morgan Mortgage Trust			2.500		10/25/51		5,173,563
			Series - 2021 6 (Class A15)
	2,773,274	g,i	JP Morgan Mortgage Trust			2.500		11/25/51		2,794,831
			Series - 2021 7 (Class A15)
	3,250,000	g,i	JP Morgan Mortgage Trust			2.500		12/25/51		3,278,438
			Series - 2021 8 (Class A15)
	645,167		JPMBB Commercial Mortgage Securities Trust			3.657		09/15/47		677,649
			Series - 2014 C23 (Class ASB)

289

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	5,000,000		JPMBB Commercial Mortgage Securities Trust			3.634	%	02/15/48	$	5,336,902
			Series - 2015 C27 (Class AS)
	4,800,000	i	JPMBB Commercial Mortgage Securities Trust			4.773		08/15/48		5,271,869
			Series - 2015 C31 (Class B)
	5,000,000		JPMDB Commercial Mortgage Securities Trust			2.536		05/13/53		5,157,393
			Series - 2020 COR7 (Class AS)
	10,000,000	g	Liberty Street Trust			3.597		02/10/36		10,883,739
			Series - 2016 225L (Class A)
	384,347		Master Alternative Loan Trust			7.000		01/25/34		413,077
			Series - 2004 1 (Class 3A1)
	933,819	g	Morgan Stanley Bank of America Merrill Lynch Trust			4.384		12/15/46		980,849
			Series - 2014 C19 (Class LNC2)
	850,782		Morgan Stanley Bank of America Merrill Lynch Trust			3.338		03/15/48		908,804
			Series - 2015 C21 (Class A4)
	411,261	i	Morgan Stanley Capital I Trust	LIBOR 1 M + 0.825%		0.917		08/25/34		407,360
			Series - 2004 HE6 (Class M1)
	1,723,956	i	Morgan Stanley Capital I Trust	LIBOR 1 M + 0.705%		0.797		02/25/35		1,736,140
			Series - 2005 WMC2 (Class M3)
	2,000,000	i	Morgan Stanley Capital I Trust			3.779		05/15/48		2,174,645
			Series - 2015 MS1 (Class A4)
	210,676	†,i	Morgan Stanley Capital I Trust			6.470		12/12/49		118,822
			Series - 2007 IQ16 (Class AJFX)
	300,000		Morgan Stanley Capital I Trust			3.587		12/15/50		333,172
			Series - 2017 HR2 (Class A4)
	2,150,000	i	Morgan Stanley Capital I Trust			4.429		07/15/51		2,469,421
			Series - 2018 H3 (Class AS)
	1,500,000	g	MRCD Mortgage Trust			2.718		12/15/36		1,494,135
			Series - 2019 PARK (Class E)
	2,000,000	g,i	Natixis Commercial Mortgage Securities Trust	LIBOR 1 M + 0.784%		0.856		07/15/33		1,992,403
			Series - 2018 850T (Class A)
	11,100,000	g,i	Natixis Commercial Mortgage Securities Trust	LIBOR 1 M + 1.500%		1.573		07/15/36		11,096,539
			Series - 2019 MILE (Class A)
	3,000,000	g,i	Natixis Commercial Mortgage Securities Trust	LIBOR 1 M + 3.500%		3.573		07/15/36		2,969,874
			Series - 2019 MILE (Class E)
	4,500,000	g,i	Natixis Commercial Mortgage Securities Trust	LIBOR 1 M + 4.250%		4.323		07/15/36		4,420,919
			Series - 2019 MILE (Class F)
	10,000,000	g	Natixis Commercial Mortgage Securities Trust			3.305		10/15/36		10,031,454
			Series - 2019 1776 (Class D)
	2,000,000	g	Natixis Commercial Mortgage Securities Trust			3.902		10/15/36		2,004,236
			Series - 2019 1776 (Class E)
	120,951	g,i	New Residential Mortgage Loan Trust			4.000		02/25/57		128,639
			Series - 2017 1A (Class A1)
	786,755	g,i	New Residential Mortgage Loan Trust			4.000		08/27/57		841,586
			Series - 2017 6A (Class A1)
	835,710	g,i	New Residential Mortgage Loan Trust			2.797		09/25/59		842,423
			Series - 2019 NQM4 (Class A3)
	425,000	g,i	New Residential Mortgage Loan Trust			2.986		09/25/59		428,789
			Series - 2019 NQM4 (Class M1)
	229,343	i	New York Mortgage Trust	LIBOR 1 M + 0.480%		0.572		02/25/36		229,801
			Series - 2005 3 (Class A1)
	618,557	g,i	OBX Trust	LIBOR 1 M + 0.650%		0.742		06/25/57		619,035
			Series - 2018 1 (Class A2)

290

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	1,781,868	g,i	Oceanview Mortgage Trust		2.500	%	05/25/51	$	1,795,718
			Series - 2021 1 (Class A19)
	5,700,000	g	One Bryant Park Trust		2.516		09/15/54		5,902,128
			Series - 2019 OBP (Class A)
	2,700,000	†,g,i	Onslow Bay Mortgage Loan Trust		2.451		05/25/61		2,699,906
			Series - 2021 NQM2 (Class M1)
	262,411	g,i	Sequoia Mortgage Trust		3.500		05/25/45		267,578
			Series - 2015 2 (Class A1)
	349,750	g,i	Sequoia Mortgage Trust		3.500		06/25/46		356,982
			Series - 2016 1 (Class A19)
	960,617	g,i	Sequoia Mortgage Trust		3.500		11/25/46		963,348
			Series - 2016 3 (Class A10)
	536,828	g,i	Sequoia Mortgage Trust		3.500		02/25/47		537,672
			Series - 2017 1 (Class A4)
	1,131,681	g,i	Sequoia Mortgage Trust		3.500		02/25/47		1,152,224
			Series - 2017 2 (Class A19)
	1,014,235	g,i	Sequoia Mortgage Trust		3.500		04/25/47		1,029,693
			Series - 2017 3 (Class A19)
	1,250,839	g,i	Sequoia Mortgage Trust		3.767		09/25/47		1,291,138
			Series - 2017 6 (Class B1)
	450,280	g,i	Sequoia Mortgage Trust		3.500		02/25/48		459,012
			Series - 2018 2 (Class A1)
	1,464,025	g,i	Sequoia Mortgage Trust		3.500		02/25/48		1,485,958
			Series - 2018 2 (Class A19)
	583,595	g,i	Sequoia Mortgage Trust		3.500		03/25/48		593,138
			Series - 2018 3 (Class A1)
	81,692	g,i	Sequoia Mortgage Trust		4.000		09/25/48		82,967
			Series - 2018 7 (Class A19)
	34,831	g,i	Sequoia Mortgage Trust		4.000		11/25/48		35,315
			Series - 2018 8 (Class A19)
	975,747	g,i	Sequoia Mortgage Trust		4.000		06/25/49		992,846
			Series - 2019 2 (Class A1)
	280,226	g,i	Sequoia Mortgage Trust		4.000		06/25/49		284,951
			Series - 2019 2 (Class A19)
	1,210,821	g,i	Sequoia Mortgage Trust		3.500		11/25/49		1,224,962
			Series - 2019 4 (Class A1)
	2,543,050	g,i	Sequoia Mortgage Trust		3.500		12/25/49		2,584,694
			Series - 2019 5 (Class A1)
	1,430,471	g,i	Sequoia Mortgage Trust		3.500		12/25/49		1,449,467
			Series - 2019 5 (Class A19)
	3,075,949	g,i	Sequoia Mortgage Trust		3.000		04/25/50		3,140,341
			Series - 2020 3 (Class A19)
	2,692,615	g,i	Sequoia Mortgage Trust		2.500		06/25/51		2,710,179
			Series - 2021 4 (Class A19)
	59,783	g,i	Shellpoint Co-Originator Trust		3.500		11/25/46		59,852
			Series - 2016 1 (Class 1A10)
	147,992	g,i	Shellpoint Co-Originator Trust		3.500		04/25/47		148,005
			Series - 2017 1 (Class A4)
	706,090	g,i	Shellpoint Co-Originator Trust		3.500		10/25/47		716,746
			Series - 2017 2 (Class A1)
	15,415,000	g	SLG Office Trust		2.851		07/15/41		15,088,680
			Series - 2021 OVA (Class E)
	3,500,000	g,i	Spruce Hill Mortgage Loan Trust		3.827		01/28/50		3,561,107
			Series - 2020 SH1 (Class B1)

291

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	42,955	i	Structured Agency Credit Risk Debt Note (STACR)	LIBOR 1 M + 1.200%		1.292	%	10/25/29	$	42,989
			Series - 2017 DNA2 (Class M1)
	2,979,254	i	STACR	LIBOR 1 M + 2.300%		2.472		08/25/30		3,022,114
			Series - 2018 HQA1 (Class M2)
	6,250,000	g,i	STACR			2.118		10/25/33		6,383,798
			Series - 2021 DNA3 (Class M2)
	1,165,091	g,i	STACR			4.036		09/25/47		1,165,534
			Series - 2017 SPI1 (Class M2)
	1,750,000	g,i	STACR	LIBOR 1 M + 2.500%		2.592		02/25/50		1,754,314
			Series - 2020 DNA2 (Class B1)
	3,000,000		UBS-Barclays Commercial Mortgage Trust			2.850		12/10/45		3,073,821
			Series - 2012 C4 (Class A5)
	1,000,000	g,i	UBS-Barclays Commercial Mortgage Trust			3.649		03/10/46		1,015,853
			Series - 2013 C5 (Class B)
	350,000	g,i	Verus Securitization Trust			3.139		07/25/59		354,130
			Series - 2019 3 (Class M1)
	930,000	g,i	Verus Securitization Trust			3.207		11/25/59		947,593
			Series - 2019 4 (Class M1)
	1,095,854	g	Verus Securitization Trust			1.733		05/25/65		1,096,788
			Series - 2020 5 (Class A3)
	716,056	g	Verus Securitization Trust			2.321		05/25/65		726,397
			Series - 2020 4 (Class A3)
	1,500,000	g,i	VNDO Trust			4.033		01/10/35		1,462,637
			Series - 2016 350P (Class E)
	1,308,935	g	VSE VOI Mortgage LLC			4.020		02/20/36		1,359,945
			Series - 2018 A (Class C)
	296,678	i	Wachovia Mortgage Loan Trust			2.438		10/20/35		286,387
			Series - 2005 B (Class 1A1)
	11,430	i	Washington Mutual Mortgage Pass-Through Certificates Trust			5.936		08/25/38		11,923
			Series - 2004 RA3 (Class 2A)
	2,000,000	i	Wells Fargo Commercial Mortgage Trust			4.284		05/15/48		2,047,521
			Series - 2015 NXS1 (Class D)
	329,203	g,i	Wells Fargo Mortgage Backed Securities Trust			4.000		04/25/49		331,175
			Series - 2019 2 (Class A17)
	5,277,000		WFRBS Commercial Mortgage Trust			3.607		11/15/47		5,681,794
			Series - 2014 C24 (Class A5)
	2,000,000		WF-RBS Commercial Mortgage Trust			3.337		06/15/46		2,094,942
			Series - 2013 C14 (Class A5)
	164,626	g,i	WinWater Mortgage Loan Trust			3.851		06/20/44		166,157
			Series - 2014 1 (Class B4)
			TOTAL OTHER MORTGAGE BACKED							469,355,002
			TOTAL STRUCTURED ASSETS							933,702,336
			(Cost $919,773,188)
			TOTAL BONDS							5,431,757,184
			(Cost $5,282,573,006)

292

TIAA-CREF FUNDS – Core Plus Bond Fund

SHARES			COMPANY	RATE			MATURITY DATE	VALUE
COMMON STOCKS - 0.0%
ENERGY - 0.0%
	1,538	*,†	Cloud Peak Energy, Inc					$	15
			TOTAL ENERGY						15
MATERIALS - 0.0%
	27,730,192	*	Petra Diamonds						563,880
			TOTAL MATERIALS						563,880
REAL ESTATE - 0.0%
	7,034	*	Warehouses De Pauw CVA						10,358
			TOTAL REAL ESTATE						10,358
			TOTAL COMMON STOCKS						574,253
			(Cost $1,019,745)
PREFERRED STOCKS - 0.3%
BANKS - 0.2%
	142,800		Bank of America Corp						3,741,360
	196,000		JPMorgan Chase & Co						5,217,520
	200,000		Wintrust Financial Corp						5,652,000
			TOTAL BANKS						14,610,880
DIVERSIFIED FINANCIALS - 0.1%
	35,370		Morgan Stanley						1,028,560
	108,701	e	Morgan Stanley						3,076,238
			TOTAL DIVERSIFIED FINANCIALS						4,104,798
			TOTAL PREFERRED STOCKS						18,715,678
			(Cost $17,314,409)
PRINCIPAL			ISSUER
SHORT-TERM INVESTMENTS - 14.1%
GOVERNMENT AGENCY DEBT - 10.6%
$	5,000,000		Federal Farm Credit Bank (FFCB)		0.005	%	07/06/21		4,999,979
	10,000,000		FFCB		0.030		09/13/21		9,998,972
	6,000,000		FFCB		0.030		09/17/21		5,999,350
	15,000,000		FFCB		0.080		12/28/21		14,996,250
	5,000,000		FFCB		0.080		01/07/22		4,998,681
	10,000,000		FFCB		0.050		02/15/22		9,996,184
	19,990,000		FFCB		0.050		02/16/22		19,982,337
	20,000,000		FFCB		0.050		02/25/22		19,992,033
	13,890,000		Federal Home Loan Bank (FHLB)		0.003		07/06/21		13,889,942
	51,850,000		FHLB		0.005		07/09/21		51,849,654
	20,639,000		FHLB		0.004		07/12/21		20,638,811
	70,410,000		FHLB		0.005-0.020		07/14/21		70,409,238
	11,046,000		FHLB		0.023		07/16/21		11,045,862
	23,987,000		FHLB		0.010-0.020		07/23/21		23,986,560
	10,000,000		FHLB		0.010		07/28/21		9,999,775

293

TIAA-CREF FUNDS – Core Plus Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE		VALUE
$	6,920,000		FHLB		0.010	%	07/30/21	$	6,919,833
	24,950,000		FHLB		0.005-0.050		08/06/21		24,949,002
	30,300,000		FHLB		0.010-0.054		08/13/21		30,298,552
	58,600,000		FHLB		0.015-0.058		08/18/21		58,596,875
	15,761,000		FHLB		0.008-0.019		08/27/21		15,760,002
	20,000,000		FHLB		0.058		09/08/21		19,998,083
	7,000,000		FHLB		0.025		09/15/21		6,999,261
	21,190,000		FHLB		0.030		10/06/21		21,187,145
	26,387,000		FHLB		0.025-0.033		10/08/21		26,383,372
	21,000,000		FHLB		0.035		10/20/21		20,996,763
	12,500,000		FHLB		0.035		10/22/21		12,498,038
	25,692,000		FHLB		0.030		11/12/21		25,686,262
	20,000,000		FHLB		0.055		05/05/22		19,988,022
	21,240,000		Tennessee Valley Authority (TVA)		0.009		07/21/21		21,239,646
	13,695,000		TVA		0.045		07/28/21		13,694,692
			TOTAL GOVERNMENT AGENCY DEBT						617,979,176
TREASURY DEBT - 3.1%
	35,075,000		Egypt Treasury Bill		0.000		08/24/21		2,198,900
	33,400,000		Egypt Treasury Bill		0.000		02/22/22		1,962,321
	16,000,000		Ukraine Treasury Bill		0.000		10/27/21		569,509
	11,809,000		United States Treasury Bill		0.032-0.037		07/01/21		11,809,000
	50,000,000		United States Treasury Bill		0.021-0.023		07/06/21		49,999,748
	32,170,000		United States Treasury Bill		0.025		07/08/21		32,169,758
	30,000,000		United States Treasury Bill		0.013		07/13/21		29,999,575
	5,470,000		United States Treasury Bill		0.006		07/20/21		5,469,856
	22,415,000		United States Treasury Bill		0.015		07/22/21		22,414,376
	11,200,000		United States Treasury Bill		0.003		08/05/21		11,199,490
	11,200,000		United States Treasury Bill		0.010		08/26/21		11,199,225
			TOTAL TREASURY DEBT						178,991,758
SHARES			COMPANY
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.4%
	21,704,929	c	State Street Navigator Securities Lending Government Money Market Portfolio		0.020				21,704,929
			TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES						21,704,929
			TOTAL SHORT-TERM INVESTMENTS						818,675,863
			(Cost $818,672,430)
			TOTAL INVESTMENTS - 110.9%						6,443,388,131
			(Cost $6,293,303,498)
			OTHER ASSETS & LIABILITIES, NET - (10.9)%						(634,625,831	)
			NET ASSETS - 100.0%					$	5,808,762,300

294

TIAA-CREF FUNDS – Core Plus Bond Fund

	Abbreviation(s):
BRL	Brazilian Real
CNY	Chinese Yuan
DOP	Dominican Republic Peso
EGP	Egyptian Pound
EUR	Euro
INR	Indian Rupee
LIBOR	London Interbank Offered Rate
M	Month
MXN	Mexican Peso
MYR	Malaysian Ringgit
PEN	Peruvian Sol
REIT	Real Estate Investment Trust
RUB	Russian Ruble
THB	Thai Baht
UAH	Ukrainian Hryvnia
UYU	Uruguayan Peso
ZAR	South African Rand
*	Non-income producing
†	Security is categorized as Level 3 in the fair value hierarchy.
‡	Perpetual security
c	Investments made with cash collateral received from securities on loan.
e	All or a portion of these securities are out on loan. The aggregate value of securities on loan is $21,229,035.
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 6/30/2021, the aggregate value of these securities is $1,660,763,140 or 28.6% 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

295

TIAA-CREF FUNDS – Core Plus Bond Fund

Forward foreign currency contracts outstanding as of June 30, 2021 were as follows:

Currency to be purchased	Receive	Currency to be sold	Deliver	Counterparty	Settlement date	Unrealized appreciation (depreciation)
$	1,973,488	EUR	1,636,749	Australia & New Zealand Banking Group	07/21/21	$	31,841

	Abbreviation(s):
EUR	Euro

Centrally cleared credit default swap contracts outstanding as of June 30, 2021 were as follows:

PURCHASED

Reference entity	Terms of payments to be paid	Terms of payments to be received	Counterparty	Fixed rate payment frequency	Maturity date	Notional amount*		Value	Premiums paid (received)	Variation margin		Unrealized appreciation (depreciation)
CDX-NAHYS36V1-5Y	5.000%	Credit event as specified in contract	Citigroup Global Markets, Inc	Quarterly	06/20/26		$170,000,000	$(17,582,571)	$(13,786,105)	$	(251,187)	$	(3,796,467	)
*  The maximum potential amount the Account could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs is defined under the terms of that particular swap agreement. This amount may be reduced by any recoverable assets, if applicable.
SOLD
Reference entity	Terms of payments to be paid	Terms of payments to be received	Counterparty	Fixed rate payment frequency	Maturity date	Notional amount*		Value	Premiums paid (received)	Variation margin		Unrealized appreciation (depreciation)
CDX-NAHYS36V1-5Y	Credit event as specified in contract	5.000%	Citigroup Global Markets, Inc	Quarterly	06/20/26		$ 20,000,000	$2,068,538	$1,878,603	$	29,693	$	189,935
CDX-NAHYS36V1-5Y	Credit event as specified in contract	5.000	Citigroup Global Markets, Inc	Quarterly	06/20/26		20,000,000	2,068,538	1,899,105		29,704		169,433
CDX-NAHYS36V1-5Y	Credit event as specified in contract	5.000	Citigroup Global Markets, Inc	Quarterly	06/20/26		30,000,000	3,102,807	2,476,481		44,351		626,326
Total								$7,239,883	$6,254,189	$	103,748	$	985,694

*  The maximum potential amount the Account could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs is defined under the terms of that particular swap agreement. This amount may be reduced by any recoverable assets, if applicable.

296

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, 2021

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
LONG-TERM MUNICIPAL BONDS - 97.7%
ALABAMA - 2.3%
$	500,000		City of Birmingham AL	5.000	%	12/01/29	$	633,925
	500,000		City of Birmingham AL	5.000		12/01/30		634,443
	630,000		County of Mobile AL	5.000		02/01/34		800,218
	2,900,000		Lower Alabama Gas District	4.000		12/01/50		3,298,300
	1,000,000		University of South Alabama	5.000		11/01/31		1,197,612
			TOTAL ALABAMA					6,564,498
ALASKA - 1.3%
	500,000		Alaska Municipal Bond Bank Authority	5.000		12/01/31		594,173
	2,570,000		Borough of Matanuska-Susitna AK	5.000		09/01/25		3,007,175
			TOTAL ALASKA					3,601,348
ARIZONA - 0.9%
	2,000,000		Chandler Industrial Development Authority	5.000		06/01/49		2,256,754
	190,000		Pinal County Electric District No 3	5.000		07/01/33		226,144
			TOTAL ARIZONA					2,482,898
ARKANSAS - 0.4%
	1,000,000		City of Fort Smith AR Water & Sewer Revenue	5.000		10/01/32		1,269,357
			TOTAL ARKANSAS					1,269,357
CALIFORNIA - 4.7%
	1,090,000		California County Tobacco Securitization Agency	4.000		06/01/36		1,335,637
	365,000		California Educational Facilities Authority	5.000		12/01/29		461,238
	1,510,000		California Health Facilities Financing Authority	5.000		09/01/33		1,838,260
	185,000		California Municipal Finance Authority	4.000		07/15/29		215,803
	65,000	g	California School Finance Authority	5.000		08/01/25		76,887
	650,000	g	California School Finance Authority	5.000		08/01/25		758,097
	225,000	g	California Statewide Communities Development Authority	5.000		12/01/28		273,877
	2,000,000		City of Los Angeles Department of Airports	5.000		05/15/27		2,402,451
	1,000,000		City of Los Angeles Department of Airports	5.000		05/15/36		1,313,346
	450,000		Palmdale Community Redevelopment Agency	5.000		09/01/25		531,819
	415,000		Palmdale Community Redevelopment Agency	5.000		09/01/31		496,963
	750,000		San Diego Public Facilities Financing Authority	5.000		10/15/31		880,589
	1,405,000		San Francisco City & County Airport Comm-San Francisco International Airport	5.000		05/01/31		1,871,987
	500,000		Santee CDC Successor Agency	5.000		08/01/27		602,829
			TOTAL CALIFORNIA					13,059,783

297

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

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
COLORADO - 1.6%
$	1,500,000		City & County of Denver CO Airport System Revenue	5.000	%	11/15/30	$	1,857,099
	590,000		City & County of Denver CO Airport System Revenue	5.000		12/01/31		740,091
	250,000		Colorado Health Facilities Authority	5.000		12/01/41		297,437
	310,000		Denver Health & Hospital Authority	5.000		12/01/28		393,548
	1,000,000		Interlocken Metropolitan District	5.000		12/01/27		1,244,095
			TOTAL COLORADO					4,532,270
CONNECTICUT - 4.3%
	1,180,000		Capital Region Development Authority	5.000		06/15/29		1,435,732
	765,000		Capital Region Development Authority	5.000		06/15/33		917,179
	1,900,000		City of Bridgeport CT	5.000		06/01/34		2,408,430
	495,000		Connecticut State Health & Educational Facilities Authority	5.000		07/01/27		609,815
	630,000		Connecticut State Health & Educational Facilities Authority	5.000		07/01/29		755,637
	330,000		Connecticut State Health & Educational Facilities Authority	5.000		07/01/30		392,791
	350,000		Connecticut State Health & Educational Facilities Authority	5.000		07/01/32		422,695
	350,000		Connecticut State Health & Educational Facilities Authority	5.000		07/01/33		421,778
	300,000		Connecticut State Higher Education Supplement Loan Authority	5.000		11/15/25		352,325
	250,000		Connecticut State Higher Education Supplement Loan Authority	5.000		11/15/26		300,225
	500,000		State of Connecticut Special Tax Revenue	5.000		05/01/30		663,279
	1,000,000		State of Connecticut Special Tax Revenue	5.000		05/01/34		1,310,433
	2,000,000		University of Connecticut	5.000		03/15/28		2,388,116
			TOTAL CONNECTICUT					12,378,435
DISTRICT OF COLUMBIA - 3.4%
	955,000		District of Columbia	5.000		04/01/27		1,175,261
	2,680,000	h	Metropolitan Washington Airports Authority Aviation Revenue	5.000		10/01/28		3,414,835
	3,800,000	h	Metropolitan Washington Airports Authority Aviation Revenue	5.000		10/01/32		5,099,702
			TOTAL DISTRICT OF COLUMBIA					9,689,798
FLORIDA - 6.2%
	1,000,000		Alachua County Health Facilities Authority	5.000		12/01/31		1,298,746
	250,000		County of Broward FL Airport System Revenue	5.000		10/01/27		311,364
	250,000		County of Broward FL Airport System Revenue	5.000		10/01/28		309,357
	1,500,000		County of Miami-Dade FL Aviation Revenue	4.000		10/01/36		1,805,186
	3,000,000		Escambia County Health Facilities Authority	5.000		08/15/32		3,861,454
	1,100,000		Greater Orlando Aviation Authority	5.000		10/01/26		1,336,405
	175,000		Hillsborough County Aviation Authority	5.000		10/01/31		220,574

298

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

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	185,000	Hillsborough County Aviation Authority	5.000	%	10/01/32	$	232,924
	190,000	Hillsborough County Aviation Authority	5.000		10/01/33		238,916
	400,000	Hillsborough County Port District	5.000		06/01/29		496,094
	1,000,000	Hillsborough County Port District	5.000		06/01/33		1,221,894
	210,000	Miami-Dade County Educational Facilities Authority	5.000		04/01/28		262,909
	1,375,000	Miami-Dade County Expressway Authority	5.000		07/01/31		1,648,430
	500,000	Pinellas County School Board	4.000		07/01/36		607,800
	2,180,000	Port St. Lucie Community Redevelopment Agency	5.000		01/01/26		2,583,393
	500,000	School District of Broward County	5.000		07/01/31		598,078
	75,000	Volusia County Educational Facility Authority	5.000		10/15/25		88,563
	540,000	Volusia County Educational Facility Authority	5.000		10/15/32		663,825
		TOTAL FLORIDA					17,785,912
GEORGIA - 3.1%
	1,250,000	Brookhaven Development Authority	5.000		07/01/27		1,566,395
	1,110,000	Burke County Development Authority	2.250		10/01/32		1,147,811
	1,000,000	Dahlonega Downtown Development Authority	4.000		07/01/37		1,137,509
	1,250,000	Dahlonega Downtown Development Authority	4.000		07/01/38		1,419,638
	1,000,000	Dahlonega Downtown Development Authority	5.000		07/01/39		1,209,117
	250,000	Georgia Municipal Association, Inc	5.000		12/01/30		312,509
	1,000,000	Glynn-Brunswick Memorial Hospital Authority	5.000		08/01/47		1,189,314
	1,020,000	Main Street Natural Gas, Inc	4.000		08/01/49		1,136,758
		TOTAL GEORGIA					9,119,051
GUAM - 0.2%
	200,000	Port Authority of Guam	5.000		07/01/29		241,776
	200,000	Port Authority of Guam	5.000		07/01/30		239,785
		TOTAL GUAM					481,561
HAWAII - 1.4%
	1,275,000	City & County of Honolulu HI	5.000		09/01/27		1,603,018
	1,000,000	State of Hawaii Airports System Revenue	5.000		07/01/29		1,258,240
	1,000,000	State of Hawaii Airports System Revenue	5.000		07/01/41		1,155,265
		TOTAL HAWAII					4,016,523
ILLINOIS - 12.4%
	1,500,000	Chicago Board of Education	5.000		12/01/26		1,822,111
	1,335,000	Chicago Board of Education	4.000		12/01/27		1,579,440
	500,000	Chicago Housing Authority	5.000		01/01/33		600,066
	2,000,000	Chicago Midway International Airport	5.000		01/01/26		2,372,033
	400,000	Chicago O'Hare International Airport	5.000		01/01/22		409,397
	300,000	Chicago O'Hare International Airport	5.000		01/01/28		363,783
	1,000,000	Chicago O'Hare International Airport	5.000		01/01/32		1,139,109
	300,000	Chicago Transit Authority	5.000		06/01/28		379,901
	3,250,000	City of Chicago IL	5.000		01/01/28		4,047,858
	1,500,000	City of Chicago IL Wastewater Transmission Revenue	5.000		01/01/22		1,534,172
	500,000	City of Chicago IL Wastewater Transmission Revenue	5.000		01/01/22		511,391
	1,000,000	City of Chicago IL Wastewater Transmission Revenue	5.000		01/01/26		1,186,503

299

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

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	1,250,000		City of Chicago IL, GO	5.000	%	01/01/29	$	1,590,312
	1,500,000		City of Chicago IL, GO	5.500		01/01/35		1,714,845
	650,000		City of Chicago IL, GO	5.500		01/01/37		741,570
	500,000		City of Chicago IL, GO	5.500		01/01/42		567,612
	150,000		Cook County School District No 78 Rosemont	5.000		12/01/31		200,126
	1,750,000		County of Cook IL	5.000		11/15/31		2,127,621
	1,160,000		County of Cook IL Sales Tax Revenue	5.000		11/15/36		1,515,798
	500,000		Illinois Finance Authority	5.000		11/01/21		507,454
	2,000,000		Metropolitan Water Reclamation District of Greater Chicago	5.000		12/01/30		2,457,579
	1,500,000		Sales Tax Securitization Corp	5.000		01/01/30		1,864,571
	2,000,000		State of Illinois	5.000		06/01/28		2,365,523
	1,500,000		State of Illinois	5.000		03/01/37		1,921,117
	250,000		Village of Broadview IL	5.000		12/01/28		316,394
	200,000		Village of Broadview IL	5.000		12/01/29		252,370
	545,000		Village of Broadview IL	5.000		12/01/30		684,742
	745,000		Village of Broadview IL	5.000		12/01/33		931,450
			TOTAL ILLINOIS					35,704,848
INDIANA - 0.6%
	1,365,000		City of Whiting IN	5.000		12/01/44		1,656,771
			TOTAL INDIANA					1,656,771
IOWA - 0.2%
	475,000		Iowa Higher Education Loan Authority	5.000		10/01/27		593,554
			TOTAL IOWA					593,554
KENTUCKY - 1.8%
	2,000,000		Kentucky Turnpike Authority	5.000		07/01/26		2,414,022
	1,250,000		Paducah Electric Plant Board	5.000		10/01/34		1,516,151
	1,250,000		Paducah Electric Plant Board	5.000		10/01/35		1,514,521
			TOTAL KENTUCKY					5,444,694
LOUISIANA - 1.6%
	480,000		City of New Orleans LA Sewerage Service Revenue	4.000		06/01/36		569,139
	750,000		Louisiana Local Government Environmental Facilities & Community Development Authority	5.000		10/01/27		925,890
	500,000		New Orleans Aviation Board	5.000		10/01/33		631,889
	1,250,000		St. Tammany Parish Hospital Service District No	5.000		07/01/33		1,546,080
	1,000,000		State of Louisiana	5.000		08/01/26		1,220,459
			TOTAL LOUISIANA					4,893,457
MAINE - 0.1%
	750,000	†,g,q	Finance Authority of Maine	5.375		12/15/33		412,500
			TOTAL MAINE					412,500

300

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

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
MARYLAND - 0.8%
$	2,000,000	County of Baltimore MD	4.000	%	01/01/29	$	2,330,873
		TOTAL MARYLAND					2,330,873
MASSACHUSETTS - 1.2%
	500,000	Massachusetts Development Finance Agency	5.000		12/01/29		607,106
	2,100,000	University of Massachusetts Building Authority	5.000		11/01/29		2,780,769
		TOTAL MASSACHUSETTS					3,387,875
MICHIGAN - 4.1%
	500,000	Charlotte Public School District	4.000		05/01/36		620,469
	2,000,000	Michigan Finance Authority	5.000		04/01/25		2,325,080
	2,000,000	Michigan Finance Authority	5.000		11/15/28		2,446,178
	1,650,000	Michigan Finance Authority	5.000		07/01/44		1,729,883
	1,750,000	State of Michigan Trunk Line Revenue	5.000		11/15/30		2,358,382
	385,000	Wayne County Airport Authority	5.000		12/01/29		493,727
	1,250,000	Wayne County Airport Authority	5.000		12/01/29		1,583,628
		TOTAL MICHIGAN					11,557,347
MINNESOTA - 0.9%
	1,055,000	City of Minneapolis MN	5.000		11/15/33		1,313,793
	70,000	Duluth Economic Development Authority	5.000		02/15/33		85,901
	500,000	Northern Municipal Power Agency	5.000		01/01/26		594,227
	500,000	Northern Municipal Power Agency	5.000		01/01/28		591,306
		TOTAL MINNESOTA					2,585,227
MISSISSIPPI - 1.2%
	1,045,000	Mississippi Development Bank	5.000		03/01/26		1,250,748
	1,000,000	Mississippi Development Bank	5.000		06/01/27		1,247,011
	1,000,000	Mississippi Development Bank	5.000		03/01/35		1,173,787
		TOTAL MISSISSIPPI					3,671,546
MISSOURI - 2.0%
	1,225,000	City of Kansas City MO	5.000		10/01/26		1,451,919
	1,000,000	City of St. Louis MO Parking Revenue	5.000		12/15/26		1,191,961
	900,000	Health & Educational Facilities Authority of the State of Missouri	5.000		02/15/28		1,130,102
	1,745,000	St. Louis Municipal Finance Corp	5.000		02/15/26		2,081,350
		TOTAL MISSOURI					5,855,332
NEBRASKA - 0.1%
	250,000	Omaha Airport Authority	5.000		12/15/22		267,182
		TOTAL NEBRASKA					267,182

301

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

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
NEVADA - 0.4%
$	1,000,000		Las Vegas Redevelopment Agency	5.000	%	06/15/26	$	1,178,250
			TOTAL NEVADA					1,178,250
NEW HAMPSHIRE - 0.1%
	130,000		New Hampshire Business Finance Authority	5.000		04/01/31		166,648
			TOTAL NEW HAMPSHIRE					166,648
NEW JERSEY - 6.0%
	350,000		Gloucester County Improvement Authority	5.000		07/01/34		454,852
	1,000,000		New Jersey Economic Development Authority	5.000		06/15/27		1,233,454
	2,500,000		New Jersey Economic Development Authority	5.000		11/01/35		3,149,192
	1,000,000		New Jersey Educational Facilities Authority	5.000		07/01/27		1,206,162
	1,000,000		New Jersey Transportation Trust Fund Authority	5.000		06/15/29		1,186,756
	765,000		New Jersey Transportation Trust Fund Authority	5.000		12/15/33		959,121
	1,120,000		New Jersey Transportation Trust Fund Authority	4.000		06/15/34		1,350,500
	4,000,000		New Jersey Transportation Trust Fund Authority	5.000		06/15/34		5,008,714
	1,000,000		New Jersey Transportation Trust Fund Authority	4.000		06/15/36		1,190,102
	1,025,000	h	New Jersey Transportation Trust Fund Authority	4.000		06/15/39		1,165,781
	500,000		South Jersey Port Corp	5.000		01/01/48		587,976
			TOTAL NEW JERSEY					17,492,610
NEW YORK - 6.4%
	1,000,000		Brooklyn Arena Local Development Corp	5.000		07/15/26		1,210,205
	1,250,000		Metropolitan Transportation Authority	5.000		11/15/50		1,557,961
	160,000		New York City Industrial Development Agency	3.000		01/01/46		172,297
	1,750,000		New York State Dormitory Authority	5.000		07/01/33		2,182,998
	1,000,000		New York State Urban Development Corp	5.000		03/15/35		1,314,695
	375,000		New York Transportation Development Corp	5.000		07/01/30		423,755
	1,080,000		New York Transportation Development Corp	4.000		10/01/30		1,305,049
	1,000,000		New York Transportation Development Corp	5.000		08/01/31		1,003,551
	715,000		New York Transportation Development Corp	5.000		01/01/36		870,933
	635,000		New York Transportation Development Corp	5.000		12/01/36		819,025
	505,000		New York Transportation Development Corp	5.000		12/01/36		661,099
	1,500,000		Port Authority of New York & New Jersey	5.000		07/15/31		1,959,094
	1,000,000		Port Authority of New York & New Jersey	4.000		11/01/34		1,203,355
	1,000,000		Port Authority of New York & New Jersey	5.000		11/01/35		1,270,536
	1,625,000		Port Authority of New York & New Jersey	4.000		07/15/36		1,986,681
			TOTAL NEW YORK					17,941,234
NORTH CAROLINA - 2.2%
	1,355,000		County of Duplin NC	5.000		04/01/27		1,614,259
	1,000,000		North Carolina Capital Facilities Finance Agency	5.000		05/01/31		1,318,375
	1,000,000		North Carolina Medical Care Commission	5.000		12/01/26		1,216,313
	210,000		North Carolina Medical Care Commission	4.000		02/01/36		256,653
	255,000		North Carolina Medical Care Commission	3.000		07/01/36		274,803
	200,000		North Carolina Turnpike Authority	5.000		01/01/22		204,699

302

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

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	1,000,000		The Charlotte-Mecklenburg Hospital Authority	5.000	%	01/15/26	$	1,187,860
			TOTAL NORTH CAROLINA					6,072,962
NORTH DAKOTA - 0.4%
	1,000,000		North Dakota Housing Finance Agency	2.400		01/01/26		1,057,450
			TOTAL NORTH DAKOTA					1,057,450
OHIO - 2.8%
	1,000,000		American Municipal Power, Inc	5.000		02/15/34		1,258,948
	1,000,000		City of Cleveland OH Airport System Revenue	5.000		01/01/27		1,219,591
	200,000		City of Cleveland OH Income Tax Revenue	5.000		10/01/27		249,918
	250,000		City of Cleveland OH Income Tax Revenue	5.000		10/01/28		316,920
	240,000		City of Toledo OH	4.000		12/01/29		285,971
	250,000		City of Toledo OH	4.000		12/01/30		296,208
	200,000		City of Toledo OH	4.000		12/01/31		236,211
	1,500,000		County of Miami OH	5.000		08/01/32		1,888,932
	725,000		County of Montgomery OH	5.000		08/01/36		950,531
	300,000		Lebanon City School District	3.000		12/01/36		334,578
	700,000		Miami University	5.000		09/01/28		898,562
	175,000		State of Ohio	5.000		01/15/35		223,927
			TOTAL OHIO					8,160,297
OKLAHOMA - 0.9%
	750,000		Oklahoma Development Finance Authority	5.000		08/15/28		933,083
	1,500,000		Oklahoma Development Finance Authority	5.250		08/15/48		1,833,273
			TOTAL OKLAHOMA					2,766,356
OREGON - 0.8%
	3,000,000	†,g,q	Oregon State Business Development Commission	6.500		04/01/31		645,000
	1,000,000	†,q	Oregon State Business Development Commission	11.500		04/01/31		215,000
	625,000	†,g	Oregon State Business Development Commission	0.000		04/01/37		134,444
	1,000,000		Tri-County Metropolitan Transportation District of Oregon	5.000		10/01/28		1,252,804
			TOTAL OREGON					2,247,248
PENNSYLVANIA - 3.6%
	1,100,000		Allegheny County Higher Education Building Authority	5.000		03/01/29		1,301,655
	480,000		Borough of Columbia PA	4.000		06/15/38		497,682
	1,000,000		City of Philadelphia PA	5.000		08/01/26		1,214,864
	740,000		Coatesville School District	5.000		08/01/25		870,887
	500,000		Lancaster County Career & Technology Center Authority	4.000		02/01/25		560,574
	500,000		Lancaster County Career & Technology Center Authority	4.000		02/01/26		574,447
	670,000		Lancaster County Career & Technology Center Authority	4.000		02/01/30		789,456

303

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

PRINCIPAL		ISSUER	RATE		MATURITY DATE	VALUE
$	500,000	Pennsylvania Economic Development Financing Authority	5.000	%	10/15/34	$	671,086
	415,000	Pittsburgh Water & Sewer Authority	5.000		09/01/27		518,926
	1,500,000	School District of the City of Erie	5.000		04/01/28		1,874,602
	915,000	Township of Northampton PA	4.000		05/15/33		1,042,361
		TOTAL PENNSYLVANIA					9,916,540
RHODE ISLAND - 0.4%
	825,000	Rhode Island Commerce Corp	5.000		06/15/27		1,017,922
		TOTAL RHODE ISLAND					1,017,922
SOUTH CAROLINA - 0.9%
	265,000	City of Rock Hill SC Combined Utility System Revenue	5.000		01/01/27		323,988
	170,000	City of Rock Hill SC Combined Utility System Revenue	5.000		01/01/28		213,113
	265,000	City of Rock Hill SC Combined Utility System Revenue	5.000		01/01/29		339,604
	500,000	South Carolina Public Service Authority	4.000		12/01/37		594,515
	890,000	South Carolina Public Service Authority	4.000		12/01/40		1,049,634
		TOTAL SOUTH CAROLINA					2,520,854
TENNESSEE - 1.3%
	2,305,000	Metropolitan Nashville Airport Authority	5.000		07/01/35		2,959,912
	755,000	Tennessee Energy Acquisition Corp	4.000		11/01/49		854,588
		TOTAL TENNESSEE					3,814,500
TEXAS - 10.1%
	350,000	Atascosa County Industrial Development Corp	5.000		12/15/28		418,998
	350,000	Atascosa County Industrial Development Corp	5.000		12/15/29		423,187
	400,000	Atascosa County Industrial Development Corp	5.000		12/15/30		488,167
	1,100,000	Central Texas Regional Mobility Authority	5.000		01/01/27		1,349,501
	1,210,000	Central Texas Regional Mobility Authority	5.000		01/01/29		1,514,543
	750,000	Central Texas Regional Mobility Authority	4.000		01/01/36		889,100
	400,000	City of Austin TX Airport System Revenue	5.000		11/15/27		488,613
	900,000	City of Austin TX Airport System Revenue	5.000		11/15/39		1,020,517
	1,000,000	City of El Paso TX	4.000		08/15/35		1,211,566
	2,000,000	City of El Paso TX Airport Revenue	5.000		08/15/28		2,550,455
	1,970,000	City of Houston TX	5.000		03/01/32		2,403,138
	4,000,000	City of Houston TX Combined Utility System Revenue	5.000		11/15/29		5,285,753
	500,000	County of Galveston TX	4.000		02/01/38		571,381
	550,000	Dallas County Utility & Reclamation District	5.000		02/15/26		652,708
	150,000	Harris County Toll Road Authority	4.000		08/15/36		184,408
	1,000,000	North Texas Tollway Authority	5.000		01/01/30		1,245,886
	420,000	Port Freeport TX	5.000		06/01/28		514,867
	825,000	Port Freeport TX	5.000		06/01/29		1,018,289
	865,000	Port Freeport TX	5.000		06/01/30		1,060,779
	935,000	Port Freeport TX	5.000		06/01/32		1,139,777
	2,500,000	Texas Private Activity Bond Surface Transportation Corp	5.000		12/31/35		3,178,627

304

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

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	1,000,000		University of North Texas	5.000	%	04/15/27	$	1,241,424
			TOTAL TEXAS					28,851,684
UTAH - 1.0%
	475,000		Salt Lake City Corp Airport Revenue	5.000		07/01/31		589,912
	1,000,000		Salt Lake City Corp Airport Revenue	5.000		07/01/32		1,241,450
	1,000,000		Salt Lake City Corp Airport Revenue	5.000		07/01/33		1,238,366
			TOTAL UTAH					3,069,728
VIRGIN ISLANDS - 1.8%
	2,000,000	g	Virgin Islands Public Finance Authority	5.000		09/01/25		2,299,437
	2,500,000	g	Virgin Islands Public Finance Authority	5.000		09/01/33		2,856,559
			TOTAL VIRGIN ISLANDS					5,155,996
WASHINGTON - 0.6%
	500,000		Klickitat County Public Utility District No	5.000		12/01/27		629,112
	1,000,000		Pend Oreille County Public Utility District No  Box Canyon	5.000		01/01/29		1,194,666
			TOTAL WASHINGTON					1,823,778
WEST VIRGINIA - 1.2%
	1,000,000		West Virginia Higher Education Policy Commission	5.000		07/01/27		1,248,450
	750,000		West Virginia Hospital Finance Authority	5.000		01/01/29		950,644
	1,215,000		West Virginia Hospital Finance Authority	5.000		01/01/30		1,524,092
			TOTAL WEST VIRGINIA					3,723,186
			TOTAL LONG-TERM MUNICIPAL BONDS					280,319,883
			(Cost $264,697,631)
			TOTAL INVESTMENTS - 97.7%					280,319,883
			(Cost $264,697,631)
			OTHER ASSETS & LIABILITIES, NET - 2.3%					6,575,990
			NET ASSETS - 100.0%				$	286,895,873

	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 6/30/2021, the aggregate value of these securities is $7,456,801 or 2.6% of net assets.
h	All or a portion of these securities were purchased on a delayed delivery basis.
q	In default

305

TIAA-CREF FUNDS – Green Bond Fund

TIAA-CREF FUNDS

GREEN BOND FUND

SCHEDULE OF INVESTMENTS (unaudited)

June 30, 2021

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
BANK LOAN OBLIGATIONS - 1.8%
INDUSTRIALS - 0.9%
$	500,000	i	LTR Intermediate Holdings, Inc	LIBOR 3 M + 4.500%		5.500	%	04/23/28	$	495,625
			TOTAL INDUSTRIALS							495,625
UTILITIES - 0.9%
	488,748	i	Exgen Renewables IV LLC	LIBOR 3 M + 2.500%		3.500		12/15/27		488,342
			TOTAL UTILITIES							488,342
			TOTAL BANK LOAN OBLIGATIONS							983,967
			(Cost $981,462)
BONDS - 93.1%
CORPORATE BONDS - 46.2%
AUTOMOBILES & COMPONENTS - 1.1%
	250,000		Dana, Inc			4.250		09/01/30		257,187
	350,000	g	Hyundai Capital Services, Inc			1.250		02/08/26		344,447
			TOTAL AUTOMOBILES & COMPONENTS							601,634
BANKS - 5.9%
	250,000		Bank of America Corp			0.981		09/25/25		249,807
	475,000		Bank of America Corp			2.456		10/22/25		496,895
	500,000		Citigroup, Inc			1.678		05/15/24		510,566
	250,000		Citigroup, Inc			0.776		10/30/24		250,624
	250,000		First Abu Dhabi Bank PJSC			3.000		03/30/22		254,478
	450,000	g	ING Groep NV			1.400		07/01/26		451,102
	250,000	g	Itau Unibanco Holding S.A.			3.875		04/15/31		248,127
	250,000		NatWest Group plc			2.359		05/22/24		257,588
	200,000	g	Shinhan Financial Group Co Ltd			3.340		02/05/30		209,126
	250,000	g	United Overseas Bank Ltd			2.000		10/14/31		250,093
			TOTAL BANKS							3,178,406
CAPITAL GOODS - 1.1%
	250,000		Johnson Controls International plc			1.750		09/15/30		240,753
	225,000		Xylem, Inc			1.950		01/30/28		227,031
	150,000		Xylem, Inc			2.250		01/30/31		151,000
			TOTAL CAPITAL GOODS							618,784
CONSUMER DURABLES & APPAREL - 0.5%
	250,000		Whirlpool Corp			2.400		05/15/31		252,049
			TOTAL CONSUMER DURABLES & APPAREL							252,049

306

TIAA-CREF FUNDS – Green Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
CONSUMER SERVICES - 1.9%
$	250,000		Conservation Fund			3.474	%	12/15/29	$	267,527
	260,000	i	Nature Conservancy	LIBOR 3 M + 1.080%		1.256		02/01/24		261,713
	500,000		Nature Conservancy			1.511		07/01/29		487,167
			TOTAL CONSUMER SERVICES							1,016,407
DIVERSIFIED FINANCIALS - 0.2%
	125,000	g	Starwood Property Trust, Inc			5.500		11/01/23		130,938
			TOTAL DIVERSIFIED FINANCIALS							130,938
ENERGY - 0.5%
	250,000	g	Renewable Energy Group, Inc			5.875		06/01/28		262,188
			TOTAL ENERGY							262,188
FOOD & STAPLES RETAILING - 0.5%
	250,000		SYSCO Corp			2.400		02/15/30		253,850
			TOTAL FOOD & STAPLES RETAILING							253,850
FOOD, BEVERAGE & TOBACCO - 1.0%
	250,000	g	NBM US Holdings, Inc			6.625		08/06/29		280,875
	250,000		PepsiCo, Inc			2.875		10/15/49		257,872
			TOTAL FOOD, BEVERAGE & TOBACCO							538,747
HEALTH CARE EQUIPMENT & SERVICES - 1.8%
	650,000		Kaiser Foundation Hospitals			3.150		05/01/27		710,469
	250,000		Stanford Health Care			3.027		08/15/51		258,076
			TOTAL HEALTH CARE EQUIPMENT & SERVICES							968,545
MATERIALS - 2.6%
	250,000	g	Celulosa Arauco y Constitucion S.A.			5.150		01/29/50		288,500
	525,000	g	Inversiones CMPC S.A.			4.375		04/04/27		582,755
	500,000	g	LG Chem Ltd			3.625		04/15/29		551,962
			TOTAL MATERIALS							1,423,217
MEDIA & ENTERTAINMENT - 0.5%
	260,000		Smithsonian Institution			2.645		09/01/39		262,957
			TOTAL MEDIA & ENTERTAINMENT							262,957
REAL ESTATE - 4.4%
	250,000		Equinix, Inc			1.000		09/15/25		248,221
	300,000		Federal Realty Investment Trust			1.250		02/15/26		297,816
	250,000	g	HAT Holdings I LLC			6.000		04/15/25		263,527
	250,000	g	HAT Holdings I LLC			3.375		06/15/26		251,875
	250,000	g	HAT Holdings I LLC			3.750		09/15/30		244,062
	250,000		Kilroy Realty LP			2.500		11/15/32		246,272
	250,000		UDR, Inc			1.900		03/15/33		233,483
	275,000		Vornado Realty LP			2.150		06/01/26		278,694
	275,000		Vornado Realty LP			3.400		06/01/31		284,332
			TOTAL REAL ESTATE							2,348,282

307

TIAA-CREF FUNDS – Green Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 1.0%
$	250,000	g	NXP BV		3.400	%	05/01/30	$	272,977
	275,000	g	SK Hynix, Inc		2.375		01/19/31		267,776
			TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT						540,753
SOFTWARE & SERVICES - 0.6%
	300,000		Mastercard, Inc		1.900		03/15/31		303,225
			TOTAL SOFTWARE & SERVICES						303,225
TECHNOLOGY HARDWARE & EQUIPMENT - 1.5%
	500,000		Apple, Inc		3.000		06/20/27		549,733
	250,000	g	HP, Inc		2.650		06/17/31		249,557
			TOTAL TECHNOLOGY HARDWARE & EQUIPMENT						799,290
UTILITIES - 21.1%
	300,000	g	AES Corp		1.375		01/15/26		297,056
	350,000	g	AES Corp		2.450		01/15/31		346,294
	250,000	g	AES Gener S.A.		6.350		10/07/79		266,625
	270,000	g	Atlantica Sustainable Infrastructure plc		4.125		06/15/28		275,076
	600,000		Avangrid, Inc		3.200		04/15/25		644,379
	500,000	g	Azure Power Energy Ltd		5.500		11/03/22		507,500
	300,000	g	Clearway Energy Operating LLC		4.750		03/15/28		314,625
	225,000	g	Clearway Energy Operating LLC		3.750		02/15/31		223,875
	215,000	g	Consorcio Transmantaro SA		4.700		04/16/34		237,682
	250,000	g	Continuum Energy Levanter Pte Ltd		4.500		02/09/27		256,000
	500,000		Duke Energy Florida LLC		2.500		12/01/29		523,958
	250,000	g	EDP Finance BV		1.710		01/24/28		247,632
	250,000	g	Electricite de France S.A.		3.625		10/13/25		274,775
	750,000		Evergy, Inc		2.550		07/01/26		791,803
	500,000		Georgia Power Co		3.250		04/01/26		540,311
	250,000	g	Hanwha Energy USA Holdings Corp		2.375		07/30/22		254,560
	500,000	g	Liberty Utilities Finance GP		2.050		09/15/30		482,084
	250,000		MidAmerican Energy Co		3.100		05/01/27		273,111
	600,000		MidAmerican Energy Co		3.650		08/01/48		684,434
	550,000	g	Niagara Mohawk Power Corp		1.960		06/27/30		541,110
	250,000		NorthWestern Corp		4.176		11/15/44		291,932
	100,000	g	Pattern Energy Operations LP		4.500		08/15/28		103,520
	529,000		Public Service Co of Colorado		3.700		06/15/28		596,576
	250,000		Public Service Co of Colorado		3.200		03/01/50		270,589
	229,000		Southern Power Co		2.500		12/15/21		230,882
	500,000		Southwestern Public Service Co		3.150		05/01/50		522,309
	221,675	g	Star Energy Geothermal Wayang Windu Ltd		6.750		04/24/33		251,712
	357,710	g	Topaz Solar Farms LLC		4.875		09/30/39		388,019
	275,000		Tucson Electric Power Co		1.500		08/01/30		261,282
	197,194	g	UEP Penonome II S.A.		6.500		10/01/38		201,140
	250,000		Union Electric Co		2.625		03/15/51		238,700
			TOTAL UTILITIES						11,339,551
			TOTAL CORPORATE BONDS						24,838,823
			(Cost $23,976,208)

308

TIAA-CREF FUNDS – Green Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
GOVERNMENT BONDS -  27.2%
AGENCY SECURITIES - 2.3%
$	231,987		Overseas Private Investment Corp (OPIC)		1.790	%	10/15/29	$	239,622
	231,987		OPIC		2.360		10/15/29		245,595
	250,000		United States International Development Finance Corp		1.650		04/15/28		253,124
	231,987		United States International Development Finance Corp		1.050		10/15/29		231,868
	250,000		United States International Development Finance Corp		1.630		07/15/38		247,406
			TOTAL AGENCY SECURITIES						1,217,615
FOREIGN GOVERNMENT BONDS - 14.2%
	625,000		African Development Bank		3.000		12/06/21		632,624
	500,000		Asian Development Bank		1.875		08/10/22		509,419
	579,000		Asian Development Bank		1.750		08/14/26		601,094
	750,000		Asian Development Bank		3.125		09/26/28		841,056
	250,000	g	CDP Financial, Inc		1.000		05/26/26		249,897
	250,000		Chile Government International Bond		3.500		01/25/50		261,610
	200,000	g	Egypt Government International Bond		5.250		10/06/25		210,711
	250,000		European Bank for Reconstruction & Development		1.625		09/27/24		258,181
	250,000		European Investment Bank		0.625		10/21/27		240,028
	250,000		European Investment Bank		1.625		10/09/29		255,175
	1,500,000		European Investment Bank		0.750		09/23/30		1,403,134
	500,000		International Bank for Reconstruction & Development		2.125		03/03/25		525,551
	500,000		International Bank for Reconstruction & Development		3.125		11/20/25		549,980
	235,000	g	Korea Electric Power Corp		1.125		06/15/25		234,445
	250,000		North American Development Bank		2.400		10/26/22		254,841
	300,000	g	Perusahaan Penerbit SBSN Indonesia III		3.750		03/01/23		315,702
	250,000	g	Perusahaan Penerbit SBSN Indonesia III		3.900		08/20/24		271,805
			TOTAL FOREIGN GOVERNMENT BONDS						7,615,253
MORTGAGE BACKED - 0.5%
	250,000	i	Federal National Mortgage Association (FNMA)		1.561		11/25/30		249,805
			TOTAL MORTGAGE BACKED						249,805
MUNICIPAL BONDS - 10.2%
	180,000	g	California Municipal Finance Authority		6.375		11/15/48		193,538
	300,000		City of Cleveland OH Income Tax Revenue		3.072		10/01/41		295,675
	600,000		Grant County Public Utility District No 2		1.544		01/01/23		610,376
	250,000		Grant County Public Utility District No 2		3.210		01/01/40		263,719
	235,000		Great Lakes Water Authority Sewage Disposal System Revenue		3.056		07/01/39		251,097
	100,000		Klickitat County Public Utilities		3.688		12/01/38		106,542
	500,000		Metropolitan Transportation Authority		5.175		11/15/49		674,983
	210,000		Mount Shasta Public Financing Authority		3.000		08/01/35		229,863
	220,000		Mount Shasta Public Financing Authority		2.625		08/01/36		232,375
	120,000		Mount Shasta Public Financing Authority		2.625		08/01/37		126,421
	160,000		Mount Shasta Public Financing Authority		2.750		08/01/38		169,076
	165,000		Mount Shasta Public Financing Authority		2.750		08/01/39		173,970

309

TIAA-CREF FUNDS – Green Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	65,000		New York State Energy Research & Development Authority			4.577	%	04/01/35	$	72,711
	105,000		New York State Environmental Facilities Corp			2.506		11/15/22		107,320
	125,000		New York Transportation Development Corp			1.360		12/01/21		125,459
	500,000	g	Ohio Air Quality Development Authority			4.500		01/15/48		586,593
	250,000	g	Pennsylvania Economic Development Financing Authority			10.000		12/01/29		261,705
	500,000	i	State of California	LIBOR 1 M + 0.780%		0.866		04/01/47		500,570
	500,000	g	Warm Springs Reservation Confederated Tribe			2.800		11/01/22		507,683
			TOTAL MUNICIPAL BONDS							5,489,676
			TOTAL GOVERNMENT BONDS							14,572,349
			(Cost $14,055,052)
STRUCTURED ASSETS - 19.7%
ASSET BACKED - 12.5%
	250,000	g,i	BFLD Trust Series - 2020 EYP (Class C)	LIBOR 1 M + 2.100%		2.173		10/15/35		252,032
	100,000	g	GoodLeap Sustainable Home Solutions Trust Series - 2021 3CS (Class A)			2.100		05/20/48		99,276
	187,586	g	HERO Funding Trust Series - 2016 1A (Class A)			4.050		09/20/41		197,826
	293,487	g	HERO Funding Trust Series - 2016 3A (Class A2)			3.910		09/20/42		305,396
	168,413	g	HERO Funding Trust Series - 2016 4A (Class A2)			4.290		09/20/47		175,020
	75,992	g	HERO Funding Trust Series - 2017 1A (Class A2)			4.460		09/20/47		80,026
	181,341	g	HERO Funding Trust Series - 2017 3A (Class A1)			3.190		09/20/48		185,895
	365,403	g	HERO Funding Trust Series - 2017 3A (Class A2)			3.950		09/20/48		381,815
	197,810	g	HERO Funding Trust Series - 2020 1A (Class A)			2.720		09/20/57		202,359
	220,127	g	Loanpal Solar Loan Ltd Series - 2021 1GS (Class A)			2.290		01/20/48		223,275
	250,000	†,g	Mosaic Solar Loan Trust Series - 2020 1A (Class R)			0.000		04/20/46		212,500
	183,890	g	Mosaic Solar Loan Trust Series - 2020 1A (Class A)			2.100		04/20/46		187,331
	209,893	g	Mosaic Solar Loan Trust Series - 2020 2A (Class A)			1.440		08/20/46		206,375
	231,272	g	Mosaic Solar Loan Trust Series - 2021 1A (Class B)			2.050		12/20/46		231,309
	239,893	g	Renew Series - 2021 1 (Class A)			2.060		11/20/56		239,952
	77,450	g	SolarCity LMC Series - 2016 A (Class A)			4.800		09/20/48		79,332
	235,948	g	Sunrun Athena Issuer LLC Series - 2018 1 (Class A)			5.310		04/30/49		263,082
	481,223	g	Sunrun Atlas Issuer LLC Series - 2019 2 (Class A)			3.610		02/01/55		512,226

310

TIAA-CREF FUNDS – Green Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	420,109	g	Sunrun Callisto Issuer LLC Series - 2019 1A (Class A)			3.980	%	06/30/54	$	451,301
	250,000	g	Sunrun Vulcan Issuer LLC Series - 2021 1A (Class A)			2.460		01/30/52		251,955
	4,255	g	Tesla Auto Lease Trust Series - 2018 B (Class A)			3.710		08/20/21		4,263
	90,653	g	Tesla Auto Lease Trust Series - 2019 A (Class A2)			2.130		04/20/22		91,044
	250,000	g	Tesla Auto Lease Trust Series - 2019 A (Class A3)			2.160		10/20/22		253,350
	250,000	g	Tesla Auto Lease Trust Series - 2019 A (Class A4)			2.200		11/21/22		255,253
	250,000	g	Tesla Auto Lease Trust Series - 2020 A (Class A4)			0.780		12/20/23		251,611
	250,000	g	Tesla Auto Lease Trust Series - 2021 A (Class A3)			0.560		03/20/25		250,510
	576,817	g	Vivint Colar Financing V LLC Series - 2018 1A (Class B)			7.370		04/30/48		612,080
	243,831	g	Vivint Solar Financing VII LLC Series - 2020 1A (Class A)			2.210		07/31/51		245,399
			TOTAL ASSET BACKED							6,701,793
OTHER MORTGAGE BACKED - 7.2%
	250,000	g,i	Alen Mortgage Trust Series - 2021 ACEN (Class B)	LIBOR 1 M + 1.650%		1.723		04/15/34		250,074
	100,000	g	BBCMS Trust Series - 2015 SRCH (Class B)			4.498		08/10/35		113,385
	500,000	g	COMM Mortgage Trust Series - 2015 3BP (Class A)			3.178		02/10/35		533,424
	500,000	g	CPT Mortgage Trust Series - 2019 CPT (Class A)			2.865		11/13/39		532,593
	171,722	g	JP Morgan Chase Commercial Mortgage Securities Trust Series - 2012 HSBC (Class A)			3.093		07/05/32		175,186
	500,000	g,i	Manhattan West Series - 2020 1MW (Class B)			2.413		09/10/39		510,738
	250,000	g,i	Morgan Stanley Capital I Trust Series - 2020 CNP (Class C)			2.509		04/05/42		241,016
	500,000	g,i	Natixis Commercial Mortgage Securities Trust Series - 2019 MILE (Class D)	LIBOR 1 M + 2.750%		2.823		07/15/36		499,850
	250,000	g,i	Natixis Commercial Mortgage Securities Trust Series - 2019 MILE (Class F)	LIBOR 1 M + 4.250%		4.323		07/15/36		245,607
	11,470,000	g,i	NYC Commercial Mortgage Trust Series - 2021 909 (Class X)			0.333		04/10/43		258,564
	500,000	g	One Bryant Park Trust Series - 2019 OBP (Class A)			2.516		09/15/54		517,731
			TOTAL OTHER MORTGAGE BACKED							3,878,168
			TOTAL STRUCTURED ASSETS							10,579,961
			(Cost $10,284,794)
			TOTAL BONDS							49,991,133
			(Cost $48,316,054)

311

TIAA-CREF FUNDS – Green Bond Fund

SHARES			COMPANY	RATE		MATURITY DATE	VALUE
PREFERRED STOCKS - 2.7%
REAL ESTATE - 0.9%
	10,000		Brookfield Property Partners LP				$	263,000
	10,000		Brookfield Property Partners LP					249,700
			TOTAL REAL ESTATE					512,700
UTILITIES - 1.8%
	20,000		Brookfield Infrastructure Partners LP					523,200
	16,000		Brookfield Renewable Partners LP					419,200
			TOTAL UTILITIES					942,400
			TOTAL PREFERRED STOCKS					1,455,100
			(Cost $1,400,000)
SHORT-TERM INVESTMENTS - 1.7%
REPURCHASE AGREEMENT - 1.7%
	895,000	r	Fixed Income Clearing Corp (FICC)	0.020	%	07/01/21		895,000
			TOTAL REPURCHASE AGREEMENT					895,000
			TOTAL SHORT-TERM INVESTMENTS					895,000
			(Cost $895,000)
			TOTAL INVESTMENTS - 99.3%					53,325,200
			(Cost $51,592,516)
			OTHER ASSETS & LIABILITIES, NET - 0.7%					357,912
			NET ASSETS - 100.0%				$	53,683,112

	Abbreviation(s):
LIBOR	London Interbank Offered Rate
M	Month
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 6/30/2021, the aggregate value of these securities is $24,031,212 or 44.8% 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 Corp (FICC), 0.020% dated 6/30/2021 to be repurchased at $895,000 on 7/1/2021, collateralized by U.S. Treasury Notes valued at $912,926.

312

TIAA-CREF FUNDS – High-Yield Fund

TIAA-CREF FUNDS

HIGH-YIELD FUND

SCHEDULE OF INVESTMENTS (unaudited)

June 30, 2021

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
BANK LOAN OBLIGATIONS - 13.8%
AUTOMOBILES & COMPONENTS - 0.4%
$	9,261,556	i	Gates Global LLC	LIBOR 1 M + 2.750%		3.500	%	03/31/27	$	9,237,476
	4,987,500	i	Truck Hero, Inc	LIBOR 1 M + 3.750%		4.500		01/31/28		4,985,006
			TOTAL AUTOMOBILES & COMPONENTS							14,222,482
CAPITAL GOODS - 0.8%
	2,530,534	i	Blount International, Inc	LIBOR 1 M + 3.750%		4.750		04/12/23		2,536,405
	6,928,205	i	Engineered Machinery Holdings, Inc	LIBOR 3 M + 3.250%		4.250		07/19/24		6,917,813
	2,780,439	i	Icebox Holdings, Inc	LIBOR 3 M + 3.250%		4.250		12/03/24		2,781,301
	4,342,827	i	Titan Acquisition Ltd	LIBOR 3 M + 3.000%		3.167		03/28/25		4,263,744
	3,090,550	i	Vertiv Group Corp	LIBOR 1 M + 2.750%		2.836		03/02/27		3,069,566
	9,154,000	i	White Cap Buyer LLC	LIBOR 3 M + 4.000%		4.500		10/19/27		9,165,442
			TOTAL CAPITAL GOODS							28,734,271
COMMERCIAL & PROFESSIONAL SERVICES - 1.4%
	5,474,924	i	Amentum Government Services Holdings LLC	LIBOR 1 M + 3.500%		3.604		01/29/27		5,457,131
	12,663,927	i	GFL Environmental, Inc	LIBOR 1 M + 3.000%		3.500		05/31/25		12,665,700
	14,147,114	i	Intrado Corp	LIBOR 3 M + 4.000%		5.000		10/10/24		13,829,794
	19,575,938	i	Spin Holdco, Inc	LIBOR 3 M + 4.000%		4.750		03/01/28		19,578,482
			TOTAL COMMERCIAL & PROFESSIONAL SERVICES							51,531,107
CONSUMER SERVICES - 0.5%
	9,961,261	i	ClubCorp Holdings, Inc	LIBOR 3 M + 2.750%		2.897		09/18/24		9,551,455
	7,462,500	i	IRB Holding Corp	LIBOR 3 M + 3.250%		4.250		12/15/27		7,457,873
			TOTAL CONSUMER SERVICES							17,009,328
ENERGY - 0.1%
	4,132,500	i	ChampionX Holding, Inc	LIBOR 3 M + 5.000%		6.000		06/03/27		4,209,984
			TOTAL ENERGY							4,209,984
FOOD, BEVERAGE & TOBACCO - 0.7%
	8,088,875	i	Chobani LLC	LIBOR 1 M + 3.500%		4.500		10/20/27		8,102,383
	19,629,000	i	Triton Water Holdings, Inc	LIBOR 3 M + 3.500%		4.000		03/31/28		19,601,716
			TOTAL FOOD, BEVERAGE & TOBACCO							27,704,099
HEALTH CARE EQUIPMENT & SERVICES - 2.1%
	4,949,367	i	Agiliti Health, Inc	LIBOR 1 M + 2.750%		2.875		01/05/26		4,918,434
	1,800,000	i	AHP Health Partners, Inc	LIBOR 1 M + 3.750%		4.750		06/30/25		1,802,250
	9,974,026	i	Air Methods Corp	LIBOR 3 M + 3.500%		4.500		04/22/24		9,818,730
	5,920,375	i	Da Vinci Purchaser Corp	LIBOR 3 M + 4.000%		5.000		01/08/27		5,935,176
	16,138,407	i	RegionalCare Hospital Partners Holdings, Inc	LIBOR 1 M + 3.750%		3.854		11/16/25		16,091,928
	21,102,109	i	Surgery Center Holdings, Inc	LIBOR 1 M + 3.750%		4.500		09/03/26		21,177,866
	15,765,735	i	Verscend Holding Corp	LIBOR 1 M + 4.000%		4.104		08/27/25		15,791,118
			TOTAL HEALTH CARE EQUIPMENT & SERVICES							75,535,502

313

TIAA-CREF FUNDS – High-Yield Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
HOUSEHOLD & PERSONAL PRODUCTS - 0.3%
$	7,462,500	i	Kronos Acquisition Holdings, Inc	LIBOR 3 M + 3.750%		4.250	%	12/22/26	$	7,403,397
	2,935,250	i	Weber-Stephen Products LLC	LIBOR 1 M + 3.250%		4.000		10/29/27		2,938,919
			TOTAL HOUSEHOLD & PERSONAL PRODUCTS							10,342,316
INSURANCE - 0.6%
	12,109,441	i	Acrisure LLC	LIBOR 1 M + 3.500%		3.604		02/15/27		11,968,124
	4,512,986	i	Alliant Holdings Intermediate LLC	LIBOR 1 M + 3.750%		4.250		11/05/27		4,516,731
	4,678,789	i	USI, Inc	LIBOR 3 M + 3.250%		3.402		12/02/26		4,632,843
			TOTAL INSURANCE							21,117,698
MEDIA & ENTERTAINMENT - 1.6%
	9,974,145	i	Abe Investment Holdings	LIBOR 1 M + 4.500%		4.625		02/19/26		9,953,399
	9,950,000	i	Arches Buyer, Inc	LIBOR 1 M + 3.250%		3.750		12/06/27		9,918,259
	5,009,850	i	Cablevision Lightpath LLC	LIBOR 1 M + 3.250%		3.750		11/30/27		5,009,850
	14,873,865	i	Clear Channel Outdoor Holdings, Inc	LIBOR 3 M + 3.500%		3.686		08/21/26		14,508,265
	14,887,750	i	Rackspace Technology Global, Inc	LIBOR 3 M + 2.750%		3.500		02/03/28		14,799,019
	2,711,375	i	Radiate Holdco LLC	LIBOR 1 M + 3.500%		4.250		09/25/26		2,712,378
			TOTAL MEDIA & ENTERTAINMENT							56,901,170
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 1.5%
	18,925,343	i	Alphabet Holding Co, Inc	LIBOR 1 M + 3.500%		3.604		09/26/24		18,895,063
	6,293,375	i	Avantor, Inc	LIBOR 1 M + 2.250%		3.250		10/29/27		6,290,732
	8,756,683	i	Bausch Health Americas, Inc	LIBOR 1 M + 3.000%		3.104		06/02/25		8,716,227
	19,995,000	i	Jazz Financing Lux Sarl	LIBOR 1 M + 3.500%		4.000		05/05/28		20,051,186
			TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES							53,953,208
REAL ESTATE - 0.1%
	4,386,660	i	Cushman & Wakefield plc	LIBOR 1 M + 2.750%		2.854		08/21/25		4,343,583
			TOTAL REAL ESTATE							4,343,583
RETAILING - 0.9%
	18,227,298	i	Jo-Ann Stores LLC	LIBOR 1 M + 5.000%		6.000		10/20/23		18,199,957
	6,882,000	i	Michaels Cos, Inc	LIBOR 3 M + 4.250%		5.000		04/08/28		6,907,051
	9,677,500	i	Staples, Inc	LIBOR 3 M + 5.000%		5.176		04/16/26		9,417,466
			TOTAL RETAILING							34,524,474
SOFTWARE & SERVICES - 1.7%
	13,927,091	i	Blackboard, Inc	LIBOR 3 M + 6.000%		7.000		06/28/24		13,961,909
	9,924,812	i	BY Crown Parent LLC	LIBOR 1 M + 3.000%		4.000		01/31/26		9,912,406
	4,676,500	i	Camelot US Acquisition	LIBOR 1 M + 3.000%		4.000		10/31/26		4,676,500
	21,855,237	i	Dun & Bradstreet Corp	LIBOR 1 M + 3.250%		3.345		02/06/26		21,742,465
	9,975,000	i	Greeneden US Holdings II LLC	LIBOR 1 M + 4.000%		4.750		12/01/27		9,992,855
			TOTAL SOFTWARE & SERVICES							60,286,135
TELECOMMUNICATION SERVICES - 1.1%
	14,974,619	h,i	CommScope, Inc	LIBOR 1 M + 3.250%		3.354		04/06/26		14,889,114
	9,925,000	i	GCI LLC	LIBOR 1 M + 2.750%		3.500		10/15/25		9,900,188
	14,935,864	i	Syniverse Holdings, Inc	LIBOR 3 M + 5.000%		6.000		03/09/23		14,773,512
			TOTAL TELECOMMUNICATION SERVICES							39,562,814
			TOTAL BANK LOAN OBLIGATIONS							499,978,171
			(Cost $496,812,670)

314

TIAA-CREF FUNDS – High-Yield Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
BONDS - 82.0%
CORPORATE BONDS - 82.0%
AUTOMOBILES & COMPONENTS - 4.0%
$	14,950,000	g	Adient Global Holdings Ltd		4.875	%	08/15/26	$	15,386,988
	4,973,000	g	Clarios Global LP		6.750		05/15/25		5,296,145
	5,700,000	g	Dana Financing Luxembourg SARL		5.750		04/15/25		5,878,125
	6,695,000		Dana, Inc		5.375		11/15/27		7,130,175
	9,900,000		Ford Motor Co		8.500		04/21/23		11,047,905
	10,150,000		Ford Motor Co		9.000		04/22/25		12,513,631
	5,825,000		Ford Motor Co		9.625		04/22/30		8,358,875
	22,075,000	g	Gates Global LLC		6.250		01/15/26		23,123,894
	6,815,000	g	Goodyear Tire & Rubber Co		5.000		07/15/29		7,135,305
	15,000,000		Goodyear Tire & Rubber Co		5.250		04/30/31		15,656,250
	6,245,000	g	Goodyear Tire & Rubber Co		5.250		07/15/31		6,526,025
	1,100,000	g,o	IHO Verwaltungs GmbH		4.750		09/15/26		1,124,519
	19,800,000	g,o	IHO Verwaltungs GmbH		6.375		05/15/29		21,582,000
	4,240,000	g	PM General Purchaser LLC		9.500		10/01/28		4,466,501
			TOTAL AUTOMOBILES & COMPONENTS						145,226,338
CAPITAL GOODS - 1.6%
	9,519,000	g	H&E Equipment Services, Inc		3.875		12/15/28		9,366,696
	5,660,000	g	Madison IAQ LLC		4.125		06/30/28		5,716,600
	8,950,000	g	Rolls-Royce plc		5.750		10/15/27		9,858,335
	12,250,000		TransDigm UK Holdings plc		6.875		05/15/26		12,923,750
	2,000,000	g	TransDigm, Inc		8.000		12/15/25		2,161,000
	4,000,000		TransDigm, Inc		7.500		03/15/27		4,255,000
	4,260,000	g	WESCO Distribution, Inc		7.125		06/15/25		4,603,782
	7,560,000	g	WESCO Distribution, Inc		7.250		06/15/28		8,420,706
			TOTAL CAPITAL GOODS						57,305,869
COMMERCIAL & PROFESSIONAL SERVICES - 4.8%
	9,980,000	g	ADT Corp		4.875		07/15/32		10,516,325
	13,500,000		AECOM		5.125		03/15/27		15,057,607
	6,100,000	g	Allied Universal Holdco LLC		6.625		07/15/26		6,467,403
	16,000,000	g	Allied Universal Holdco LLC		4.625		06/01/28		16,012,531
	6,785,000	g	ASGN, Inc		4.625		05/15/28		7,107,084
	1,515,000	g	GFL Environmental, Inc		4.250		06/01/25		1,577,933
	7,850,000	g	GFL Environmental, Inc		3.750		08/01/25		8,065,875
	1,960,000	g	GFL Environmental, Inc		5.125		12/15/26		2,073,523
	6,500,000	g	GFL Environmental, Inc		4.750		06/15/29		6,748,950
	7,500,000	g	Pitney Bowes, Inc		6.875		03/15/27		7,921,875
	7,500,000	g	Pitney Bowes, Inc		7.250		03/15/29		7,968,750
	10,700,000	g	Prime Security Services Borrower LLC		5.250		04/15/24		11,465,371
	25,075,000	g	Prime Security Services Borrower LLC		5.750		04/15/26		27,699,601
	5,325,000	g	Prime Security Services Borrower LLC		3.375		08/31/27		5,165,250
	18,100,000	g	Prime Security Services Borrower LLC		6.250		01/15/28		19,253,875
	6,750,000	g	Science Applications International Corp		4.875		04/01/28		7,079,063
	4,200,000		United Rentals North America, Inc		4.875		01/15/28		4,454,100
	9,618,000	g	WASH Multifamily Acquisition, Inc		5.750		04/15/26		10,042,154
			TOTAL COMMERCIAL & PROFESSIONAL SERVICES						174,677,270

315

TIAA-CREF FUNDS – High-Yield Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
CONSUMER DURABLES & APPAREL - 0.9%
$	11,700,000	g	Academy Ltd		6.000	%	11/15/27	$	12,504,375
	10,085,000		KB Home		6.875		06/15/27		12,001,150
	8,000,000		M/I Homes, Inc		4.950		02/01/28		8,346,000
			TOTAL CONSUMER DURABLES & APPAREL						32,851,525
CONSUMER SERVICES - 4.3%
	8,950,000	g	Carnival Corp		7.625		03/01/26		9,721,937
	23,825,000	g	Carnival Corp		5.750		03/01/27		24,956,687
	5,163,000	g	Cedar Fair LP		5.500		05/01/25		5,388,881
	5,675,000	g	Churchill Downs, Inc		4.750		01/15/28		5,871,979
	4,270,000	g	Constellation Merger Sub, Inc		8.500		09/15/25		4,202,150
	9,135,000	g	Hilton Grand Vacations Borrower Escrow LLC		5.000		06/01/29		9,340,538
	10,270,000	g	International Game Technology plc		6.500		02/15/25		11,515,238
	3,880,000	g	International Game Technology plc		4.125		04/15/26		4,040,050
	4,650,000	g	International Game Technology plc		6.250		01/15/27		5,301,000
	2,025,000	g	International Game Technology plc		5.250		01/15/29		2,171,813
	16,300,000	g	Life Time, Inc		5.750		01/15/26		16,890,875
	16,425,000	g	Live Nation Entertainment, Inc		6.500		05/15/27		18,228,465
	3,715,000	g	Marriott Ownership Resorts, Inc		4.500		06/15/29		3,766,081
	10,000,000	g	Penn National Gaming, Inc		5.625		01/15/27		10,387,500
	9,650,000	g	Scientific Games International, Inc		5.000		10/15/25		9,963,625
	13,000,000	g	Wynn Las Vegas LLC		5.500		03/01/25		13,999,180
			TOTAL CONSUMER SERVICES						155,745,999
DIVERSIFIED FINANCIALS - 6.5%
	4,447,000	g	Compass Group Diversified Holdings LLC		5.250		04/15/29		4,624,880
	20,400,000		Ford Motor Credit Co LLC		4.063		11/01/24		21,698,460
	10,000,000		Ford Motor Credit Co LLC		3.375		11/13/25		10,369,500
	5,000,000		Ford Motor Credit Co LLC		5.113		05/03/29		5,597,400
	3,525,000		Ford Motor Credit Co LLC		4.000		11/13/30		3,692,437
	19,770,000		Ford Motor Credit Co LLC		3.625		06/17/31		20,153,143
	10,000,000		Icahn Enterprises LP		4.750		09/15/24		10,450,000
	9,700,000		Icahn Enterprises LP		5.250		05/15/27		10,015,201
	15,375,000	g	Icahn Enterprises LP		4.375		02/01/29		15,298,125
	10,200,000	g	Jefferies Finance LLC		6.250		06/03/26		10,659,000
	10,845,000	g	LCM Investments Holdings II LLC		4.875		05/01/29		11,116,125
	4,600,000	g	LPL Holdings, Inc		4.625		11/15/27		4,766,750
	14,300,000	g	LPL Holdings, Inc		4.375		05/15/31		14,460,875
	8,000,000		Navient Corp		6.125		03/25/24		8,634,080
	5,000,000		Navient Corp		6.750		06/25/25		5,536,050
	10,000,000		Navient Corp		4.875		03/15/28		10,050,000
	13,465,000		OneMain Finance Corp		3.500		01/15/27		13,565,988
	10,650,000		OneMain Finance Corp		4.000		09/15/30		10,556,813
	14,350,000	g	Quicken Loans, Inc		5.250		01/15/28		15,067,500
	10,675,000		Springleaf Finance Corp		6.125		03/15/24		11,488,969
	3,650,000		Springleaf Finance Corp		8.875		06/01/25		4,046,719
	10,960,000		Springleaf Finance Corp		5.375		11/15/29		11,921,630
			TOTAL DIVERSIFIED FINANCIALS						233,769,645

316

TIAA-CREF FUNDS – High-Yield Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
ENERGY - 16.8%
$	8,375,000		AmeriGas Partners LP		5.875	%	08/20/26	$	9,377,069
	8,900,000	g	Antero Midstream Partners LP		7.875		05/15/26		9,946,729
	13,075,000	g	Antero Midstream Partners LP		5.750		03/01/27		13,598,000
	9,625,000	g	Antero Midstream Partners LP		5.750		01/15/28		10,128,099
	5,000,000	e	Antero Resources Corp		5.000		03/01/25		5,117,350
	5,455,000	g	Antero Resources Corp		5.375		03/01/30		5,567,537
	9,550,000	g	Archrock Partners LP		6.875		04/01/27		10,134,937
	11,681,000	g	Archrock Partners LP		6.250		04/01/28		12,193,913
	6,200,000		Calumet Specialty Products Partners LP		7.750		04/15/23		6,169,000
	6,000,000	e,g	Calumet Specialty Products Partners LP		11.000		04/15/25		6,525,000
	5,875,000		Cheniere Energy Partners LP		4.500		10/01/29		6,315,625
	9,000,000	g	Cheniere Energy, Inc		4.625		10/15/28		9,495,000
	789,029		Cloud Peak Energy, Inc		9.000		10/24/24		512,869
	1,335,279	†,o	Cloud Peak Energy, Inc		12.000		05/01/25		909,779
	6,050,000		Crestwood Midstream Partners LP		5.750		04/01/25		6,220,610
	5,700,000	g	Crestwood Midstream Partners LP		5.625		05/01/27		5,849,625
	11,775,000	g	DT Midstream, Inc		4.125		06/15/29		11,955,511
	2,975,000	g	DT Midstream, Inc		4.375		06/15/31		3,039,825
	2,932,000	g	Energean Israel Finance Ltd		4.500		03/30/24		2,994,135
	1,630,000	g	Energean Israel Finance Ltd		4.875		03/30/26		1,668,555
	1,630,000	g	Energean Israel Finance Ltd		5.375		03/30/28		1,672,731
	5,079,000	g	Energean Israel Finance Ltd		5.875		03/30/31		5,210,248
	7,000,000		Energy Transfer LP		6.500		N/A‡		7,136,500
	1,569,000	g	EnLink Midstream LLC		5.625		01/15/28		1,657,476
	5,168,000		EnLink Midstream Partners LP		4.150		06/01/25		5,412,653
	5,000,000		EnLink Midstream Partners LP		4.850		07/15/26		5,175,000
	4,400,000	g	EQM Midstream Partners LP		6.000		07/01/25		4,785,000
	7,200,000	g	EQM Midstream Partners LP		6.500		07/01/27		8,028,000
	4,250,000	g	EQM Midstream Partners LP		4.500		01/15/29		4,323,855
	5,125,000	g	EQM Midstream Partners LP		4.750		01/15/31		5,281,005
	20,285,000	g	Ferrellgas Escrow LLC		5.375		04/01/26		20,107,506
	22,178,000	g	Ferrellgas Escrow LLC		5.875		04/01/29		21,900,775
	9,400,000		Genesis Energy LP		6.500		10/01/25		9,494,000
	15,000,000		Genesis Energy LP		6.250		05/15/26		15,037,500
	6,175,000		Genesis Energy LP		7.750		02/01/28		6,381,492
	8,825,000	g	Hess Midstream Operations LP		5.625		02/15/26		9,204,475
	1,840,000	g	Hilcorp Energy I LP		5.750		02/01/29		1,918,200
	1,791,000	g	Hilcorp Energy I LP		6.000		02/01/31		1,898,460
	14,425,000	g	MEG Energy Corp		5.875		02/01/29		15,038,062
	8,750,000	g	Moss Creek Resources Holdings, Inc		10.500		05/15/27		8,653,750
	6,875,000		Murphy Oil Corp		6.875		08/15/24		7,029,687
	4,800,000		Murphy Oil Corp		5.750		08/15/25		4,926,000
	13,482,000		Murphy Oil Corp		5.875		12/01/27		14,071,163
	14,075,000	g	New Fortress Energy, Inc		6.500		09/30/26		14,381,835
	8,750,000	g	NGL Energy Operating LLC		7.500		02/01/26		9,187,500
	2,775,000		NuStar Logistics LP		5.750		10/01/25		3,017,812
	2,275,000		NuStar Logistics LP		6.375		10/01/30		2,513,647
	5,000,000		Occidental Petroleum Corp		6.950		07/01/24		5,632,400
	10,000,000		Occidental Petroleum Corp		8.000		07/15/25		11,975,000
	13,775,000		Occidental Petroleum Corp		5.875		09/01/25		15,324,687
	767,000		Occidental Petroleum Corp		5.500		12/01/25		847,550
	10,000,000		Occidental Petroleum Corp		8.500		07/15/27		12,592,000
	17,875,000		Occidental Petroleum Corp		6.375		09/01/28		20,869,063
	11,800,000		Occidental Petroleum Corp		8.875		07/15/30		15,781,202

317

TIAA-CREF FUNDS – High-Yield Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	700,000		Occidental Petroleum Corp		6.125	%	01/01/31	$	823,571
	10,000,000		Occidental Petroleum Corp		6.450		09/15/36		11,956,000
	6,658,000	g	Parkland Corp		4.500		10/01/29		6,765,793
	6,975,000	g	Parkland Fuel Corp		5.875		07/15/27		7,434,443
	3,325,000	g	PBF Holding Co LLC		9.250		05/15/25		3,349,572
	2,375,000		Range Resources Corp		4.875		05/15/25		2,458,125
	15,000,000		Range Resources Corp		9.250		02/01/26		16,537,500
	1,900,000		SM Energy Co		6.750		09/15/26		1,933,250
	7,500,000	e	SM Energy Co		6.625		01/15/27		7,706,250
	1,200,000		SM Energy Co		6.500		07/15/28		1,233,000
	14,250,000		Southwestern Energy Co		7.500		04/01/26		15,087,188
	4,750,000		Southwestern Energy Co		7.750		10/01/27		5,153,703
	8,175,000		Suburban Propane Partners LP		5.875		03/01/27		8,582,973
	1,800,000	g	Suburban Propane Partners LP		5.000		06/01/31		1,842,750
	5,000,000		Sunoco LP		6.000		04/15/27		5,228,750
	4,527,000	g	Sunoco LP		4.500		05/15/29		4,606,223
	4,836,000	g	Superior Plus LP		4.500		03/15/29		4,981,177
	2,025,000		Targa Resources Partners LP		6.500		07/15/27		2,194,533
	10,000,000		Targa Resources Partners LP		5.000		01/15/28		10,550,000
	6,125,000	g	Targa Resources Partners LP		4.875		02/01/31		6,630,313
	18,000,000		USA Compression Partners LP		6.875		04/01/26		18,855,000
	2,650,000		USA Compression Partners LP		6.875		09/01/27		2,830,942
	7,500,000	g	Warrior Met Coal Inc		8.000		11/01/24		7,612,500
	5,000,000		Western Gas Partners LP		3.950		06/01/25		5,195,250
	5,000,000		Western Midstream Operating LP		4.350		02/01/25		5,282,950
	8,575,000		Western Midstream Operating LP		5.050		02/01/30		9,604,043
			TOTAL ENERGY						608,621,201
FOOD & STAPLES RETAILING - 0.6%
	1,325,000	g	Albertsons Cos LLC		5.875		02/15/28		1,427,548
	14,300,000	g	Albertsons Cos, Inc		3.250		03/15/26		14,503,775
	5,900,000	g	Albertsons Cos, Inc		4.875		02/15/30		6,292,409
			TOTAL FOOD & STAPLES RETAILING						22,223,732
FOOD BEVERAGE & TOBACCO - 0.5%
	16,125,000	g	Primo Water Holdings, Inc		4.375		04/30/29		16,125,000
			TOTAL FOOD BEVERAGE & TOBACCO						16,125,000
FOOD, BEVERAGE & TOBACCO - 1.1%
	11,325,000	g	Chobani LLC		4.625		11/15/28		11,735,531
	7,775,000		Kraft Heinz Foods Co		3.875		05/15/27		8,542,963
	1,675,000		Kraft Heinz Foods Co		4.375		06/01/46		1,898,108
	8,050,000	g	Lamb Weston Holdings, Inc		4.875		11/01/26		8,321,688
	10,284,000	g	Post Holdings, Inc		4.625		04/15/30		10,457,080
			TOTAL FOOD, BEVERAGE & TOBACCO						40,955,370
HEALTH CARE EQUIPMENT & SERVICES - 5.3%
	8,575,000	g	AMN Healthcare Services, Inc		4.625		10/01/27		8,911,140
	2,000,000	g	Centene Corp		5.375		08/15/26		2,090,000
	7,175,000		Centene Corp		4.625		12/15/29		7,890,850
	2,275,000	g	CHS/Community Health Systems Inc		5.625		03/15/27		2,428,562
	800,000	g	CHS/Community Health Systems Inc		6.000		01/15/29		856,000

318

TIAA-CREF FUNDS – High-Yield Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	8,950,000	g	CHS/Community Health Systems Inc		6.875	%	04/15/29	$	9,365,906
	1,925,000	g	CHS/Community Health Systems Inc		4.750		02/15/31		1,932,219
	7,625,000	g	CHS/Community Health Systems, Inc		6.625		02/15/25		8,063,361
	2,500,000	g	CHS/Community Health Systems, Inc		8.000		03/15/26		2,693,750
	3,850,000	e,g	CHS/Community Health Systems, Inc		8.000		12/15/27		4,283,317
	17,815,000	g	DaVita, Inc		4.625		06/01/30		18,317,739
	8,100,000		Encompass Health Corp		4.500		02/01/28		8,403,507
	15,000,000	g	Global Medical Response, Inc		6.500		10/01/25		15,431,250
	15,000,000	g	LifePoint Health, Inc		4.375		02/15/27		15,180,000
	4,225,000	g	LifePoint Health, Inc		5.375		01/15/29		4,119,375
	4,950,000	g	Molina Healthcare, Inc		4.375		06/15/28		5,160,375
	22,250,000	e,g	MPH Acquisition Holdings LLC		5.750		11/01/28		22,359,248
	5,000,000		MPT Operating Partnership LP		5.000		10/15/27		5,300,450
	7,275,000		MPT Operating Partnership LP		4.625		08/01/29		7,787,597
	13,125,000		Tenet Healthcare Corp		4.625		07/15/24		13,317,938
	2,625,000	g	Tenet Healthcare Corp		7.500		04/01/25		2,835,341
	7,500,000	g	Tenet Healthcare Corp		4.625		06/15/28		7,719,000
	12,050,000	g	Tenet Healthcare Corp		6.125		10/01/28		12,840,962
	5,000,000	g	Tenet Healthcare Corp		4.250		06/01/29		5,062,500
			TOTAL HEALTH CARE EQUIPMENT & SERVICES						192,350,387
HOUSEHOLD & PERSONAL PRODUCTS - 0.7%
	23,200,000	g	Coty, Inc		5.000		04/15/26		23,524,336
			TOTAL HOUSEHOLD & PERSONAL PRODUCTS						23,524,336
INSURANCE - 0.8%
	18,513,000	g	Acrisure LLC		4.250		02/15/29		18,281,587
	11,725,000	g	Alliant Holdings Intermediate LLC		4.250		10/15/27		11,900,758
			TOTAL INSURANCE						30,182,345
MATERIALS - 5.7%
	2,225,000	g	Ardagh Metal Packaging Finance USA LLC		4.000		09/01/29		2,206,255
	7,075,000	g	Berry Global, Inc		5.625		07/15/27		7,482,449
	8,654,000	g	Cleveland-Cliffs, Inc		9.875		10/17/25		10,142,575
	4,325,000	g	Constellium SE		3.750		04/15/29		4,281,750
	3,000,000	g	First Quantum Minerals Ltd		7.500		04/01/25		3,112,500
	4,750,000	g	First Quantum Minerals Ltd		6.875		03/01/26		4,969,022
	3,100,000		Freeport-McMoRan, Inc		5.400		11/14/34		3,744,195
	14,250,000		Freeport-McMoRan, Inc		5.450		03/15/43		17,418,060
	6,650,000	g	GCP Applied Technologies, Inc		5.500		04/15/26		6,839,857
	6,825,000		H.B. Fuller Co		4.250		10/15/28		7,053,842
	12,250,000	g	James Hardie International Finance DAC		5.000		01/15/28		12,973,791
	10,118,000	g	Joseph T Ryerson & Son, Inc		8.500		08/01/28		11,230,980
	25,000,000	g	Nova Chemicals Corp		4.875		06/01/24		26,375,000
	5,916,000	g	OCI NV		5.250		11/01/24		6,097,621
	10,689,000	g	OCI NV		4.625		10/15/25		11,146,650
	8,450,000		Olin Corp		5.125		09/15/27		8,788,000
	9,850,000	g	Rayonier AM Products, Inc		7.625		01/15/26		10,268,625
	6,975,000	g	Standard Industries, Inc		5.000		02/15/27		7,223,485
	10,190,000	g	SunCoke Energy, Inc		4.875		06/30/29		10,177,263
	7,000,000	g	Trinseo Materials Operating S.C.A		5.375		09/01/25		7,165,340
	9,702,000	g	Tronox, Inc		6.500		05/01/25		10,267,530
	11,587,000	g	Tronox, Inc		4.625		03/15/29		11,702,638

319

TIAA-CREF FUNDS – High-Yield Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	4,940,000	g	Univar Solutions USA, Inc		5.125	%	12/01/27	$	5,193,175
			TOTAL MATERIALS						205,860,603
MEDIA & ENTERTAINMENT - 8.5%
	9,250,000	g	Altice Financing S.A.		5.000		01/15/28		9,066,572
	12,925,000	g	Arches Buyer, Inc		4.250		06/01/28		12,779,594
	5,000,000	g	CCO Holdings LLC		5.000		02/01/28		5,243,750
	5,000,000	g	CCO Holdings LLC		5.375		06/01/29		5,465,500
	12,250,000	g	CCO Holdings LLC		4.500		08/15/30		12,754,870
	19,025,000	g	CCO Holdings LLC		4.250		02/01/31		19,381,719
	10,800,000		CCO Holdings LLC		4.500		05/01/32		11,191,500
	11,475,000	g	Cinemark USA, Inc		8.750		05/01/25		12,565,125
	11,115,000	g	Cinemark USA, Inc		5.250		07/15/28		11,392,875
	5,000,000	g	Clear Channel Worldwide Holdings, Inc		5.125		08/15/27		5,126,100
	10,850,000	g	CSC Holdings LLC		5.500		04/15/27		11,393,042
	14,250,000	g	CSC Holdings LLC		7.500		04/01/28		15,639,375
	4,350,000	g	CSC Holdings LLC		6.500		02/01/29		4,818,060
	6,725,000	g	CSC Holdings LLC		5.750		01/15/30		6,985,594
	17,600,000	g	CSC Holdings LLC		4.625		12/01/30		17,267,536
	4,400,000	g	CSC Holdings LLC		3.375		02/15/31		4,157,604
	8,175,000	g	Diamond Sports Group LLC		5.375		08/15/26		5,293,312
	13,500,000		DISH DBS Corp		7.750		07/01/26		15,288,750
	17,400,000		DISH DBS Corp		7.375		07/01/28		18,724,662
	10,125,000	g	DISH DBS Corp		5.125		06/01/29		9,997,729
	9,900,000	g	Gray Television, Inc		4.750		10/15/30		9,865,647
	3,225,000		Lamar Media Corp		3.750		02/15/28		3,281,437
	4,375,000		Lamar Media Corp		4.875		01/15/29		4,615,625
	14,650,000	g	LCPR Senior Secured Financing DAC		5.125		07/15/29		15,144,438
	6,117,000	g	News Corp		3.875		05/15/29		6,178,170
	8,250,000	g	Rackspace Technology Global, Inc		3.500		02/15/28		7,981,875
	8,100,000	g	Sirius XM Radio, Inc		5.375		07/15/26		8,363,250
	5,450,000	g	Sirius XM Radio, Inc		4.000		07/15/28		5,613,500
	12,425,000		TEGNA, Inc		4.625		03/15/28		12,890,938
	10,075,000	g	Univision Communications, Inc		4.500		05/01/29		10,150,563
	9,325,000	g	Virgin Media Secured Finance plc		5.500		05/15/29		10,024,375
			TOTAL MEDIA & ENTERTAINMENT						308,643,087
PHARMACEUTICALS, BIOTECHNNOLOGY & LIFE SCIENCES - 0.3%
	10,725,000	g	Jazz Securities DAC		4.375		01/15/29		11,119,680
			TOTAL PHARMACEUTICALS, BIOTECHNNOLOGY & LIFE SCIENCES						11,119,680
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 3.2%
	10,795,000	g	Avantor Funding, Inc		4.625		07/15/28		11,397,037
	4,350,000	g	Bausch Health Cos, Inc		4.875		06/01/28		4,452,225
	7,125,000	g	Emergent BioSolutions, Inc		3.875		08/15/28		6,979,080
	6,952,000	g	Endo Luxembourg Finance Co I Sarl		6.125		04/01/29		6,812,960
	14,600,000	g	Horizon Pharma USA, Inc		5.500		08/01/27		15,494,250
	20,725,000	g	Organon Finance LLC		4.125		04/30/28		21,135,355
	21,150,000	g	Organon Finance LLC		5.125		04/30/31		21,788,730
	8,000,000	g	Par Pharmaceutical, Inc		7.500		04/01/27		8,178,640

320

TIAA-CREF FUNDS – High-Yield Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	4,750,000	g	Valeant Pharmaceuticals International, Inc		9.000	%	12/15/25	$	5,093,425
	4,750,000	g	Valeant Pharmaceuticals International, Inc		9.250		04/01/26		5,166,575
	9,789,000	g	VRX Escrow Corp		6.125		04/15/25		10,033,725
			TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES						116,532,002
REAL ESTATE - 3.6%
	4,685,000	g	CTR Partnership LP		3.875		06/30/28		4,783,947
	8,925,000	g	Cushman & Wakefield US Borrower LLC		6.750		05/15/28		9,625,255
	6,250,000		Diversified Healthcare Trust		4.375		03/01/31		5,984,375
	7,250,000	g	HAT Holdings I LLC		6.000		04/15/25		7,642,297
	19,915,000	g	HAT Holdings I LLC		3.375		06/15/26		20,064,363
	4,776,000	g	Howard Hughes Corp		4.125		02/01/29		4,776,096
	5,099,000	g	Howard Hughes Corp		4.375		02/01/31		5,080,542
	13,425,000	g	Iron Mountain, Inc		4.875		09/15/27		13,917,093
	4,100,000	g	Iron Mountain, Inc		4.500		02/15/31		4,151,250
	12,050,000		iStar, Inc		4.750		10/01/24		12,682,625
	8,472,000		Kennedy-Wilson, Inc		4.750		03/01/29		8,726,160
	11,771,000		Kennedy-Wilson, Inc		5.000		03/01/31		12,109,416
	2,937,000	g	MGM Growth Properties Operating Partnership LP		4.625		06/15/25		3,137,803
	4,495,000	g	RLJ Lodging Trust LP		3.750		07/01/26		4,539,950
	7,635,000	g	Uniti Group LP		4.750		04/15/28		7,615,912
	1,900,000	g	VICI Properties LP		4.250		12/01/26		1,976,418
	2,900,000	g	VICI Properties LP		4.125		08/15/30		2,977,778
			TOTAL REAL ESTATE						129,791,280
RETAILING - 1.8%
	7,050,000	g	Group 1 Automotive, Inc		4.000		08/15/28		7,173,375
	1,993,000	g	L Brands, Inc		9.375		07/01/25		2,575,952
	6,650,000		L Brands, Inc		5.250		02/01/28		7,439,688
	7,250,000	g	L Brands, Inc		6.625		10/01/30		8,391,875
	8,830,000	g	Lithia Motors, Inc		4.625		12/15/27		9,338,608
	12,587,000	g	Magic Mergeco, Inc		5.250		05/01/28		12,913,381
	15,000,000	g	Staples, Inc		7.500		04/15/26		15,536,025
			TOTAL RETAILING						63,368,904
SOFTWARE & SERVICES - 0.8%
	6,150,000	g	Camelot Finance S.A.		4.500		11/01/26		6,434,437
	7,175,000	g	Clarivate Science Holdings Corp		3.875		06/30/28		7,240,364
	6,050,000	g	Gartner, Inc		4.500		07/01/28		6,389,526
	6,525,000	g	j2 Global, Inc		4.625		10/15/30		6,755,333
			TOTAL SOFTWARE & SERVICES						26,819,660
TECHNOLOGY HARDWARE & EQUIPMENT - 2.6%
	6,200,000	g	Ahead DB Holdings LLC		6.625		05/01/28		6,414,148
	9,175,000	e	Diebold Nixdorf, Inc		8.500		04/15/24		9,392,906
	9,150,000	g	Diebold Nixdorf, Inc		9.375		07/15/25		10,145,062
	53,520,000	g	Imola Merger Corp		4.750		05/15/29		55,058,700
	5,725,000	g	NCR Corp		5.000		10/01/28		5,920,051
	5,761,000	g	Viasat, Inc		5.625		09/15/25		5,870,459
			TOTAL TECHNOLOGY HARDWARE & EQUIPMENT						92,801,326
TELECOMMUNICATION SERVICES - 4.7%
	4,023,000	g	Altice France S.A.		7.375		05/01/26		4,183,638

321

TIAA-CREF FUNDS – High-Yield Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	8,675,000	g	Altice France S.A.		8.125	%	02/01/27	$	9,451,412
	23,000,000	g	Altice France S.A.		5.125		07/15/29		23,112,700
	20,775,000	g	Avaya, Inc		6.125		09/15/28		22,235,482
	6,125,000	g	Cogent Communications Group, Inc		3.500		05/01/26		6,262,813
	6,825,000	g	Level 3 Financing, Inc		4.250		07/01/28		6,925,737
	16,400,000		Lumen Technologies, Inc		7.500		04/01/24		18,409,000
	4,500,000		Sprint Capital Corp		8.750		03/15/32		6,840,000
	10,450,000		Sprint Corp		7.625		02/15/25		12,415,959
	9,500,000		Sprint Corp		7.625		03/01/26		11,590,000
	4,475,000	g	Switch Ltd		4.125		06/15/29		4,592,469
	9,300,000	g	Telecom Italia S.p.A		5.303		05/30/24		10,180,710
	16,085,000	g,h	Vmed O2 UK Financing I plc		4.750		07/15/31		16,326,275
	16,600,000	g	Zayo Group Holdings, Inc		4.000		03/01/27		16,485,792
			TOTAL TELECOMMUNICATION SERVICES						169,011,987
TRANSPORTATION - 1.5%
	5,691,000	g	American Airlines, Inc		5.500		04/20/26		6,025,346
	11,950,000	g	Cargo Aircraft Management, Inc		4.750		02/01/28		12,186,969
	14,206,000	g	Delta Air Lines, Inc		7.000		05/01/25		16,578,236
	1,800,000	g	Meccanica Holdings USA, Inc		7.375		07/15/39		2,304,000
	9,450,000	g	Mileage Plus Holdings LLC		6.500		06/20/27		10,404,450
	3,550,000	g	United Airlines, Inc		4.375		04/15/26		3,674,889
	3,550,000	g	United Airlines, Inc		4.625		04/15/29		3,674,250
			TOTAL TRANSPORTATION						54,848,140
UTILITIES - 1.4%
	6,474,000	g	Calpine Corp		5.250		06/01/26		6,660,127
	2,500,000	g	Calpine Corp		3.750		03/01/31		2,380,875
	2,400,000	g	Clearway Energy Operating LLC		4.750		03/15/28		2,517,000
	10,000,000		Edison International		5.375		N/A‡		10,073,000
	5,750,000	g	NextEra Energy Operating Partners LP		4.250		07/15/24		6,066,250
	482,000	g	NextEra Energy Operating Partners LP		4.250		09/15/24		508,510
	9,950,000	g	Talen Energy Supply LLC		7.625		06/01/28		9,310,315
	10,000,000	g	TerraForm Power Operating LLC		5.000		01/31/28		10,587,500
	1,875,000	g	TerraForm Power Operating LLC		4.750		01/15/30		1,920,319
			TOTAL UTILITIES						50,023,896
			TOTAL CORPORATE BONDS						2,962,379,582
			(Cost $2,822,575,814)
			TOTAL BONDS						2,962,379,582
			(Cost $2,822,575,814)

322

TIAA-CREF FUNDS – High-Yield Fund

SHARES			COMPANY	RATE			MATURITY DATE	VALUE
COMMON STOCKS - 0.0%
ENERGY - 0.0%
	7,963	*,†	Cloud Peak Energy, Inc					$	79
			TOTAL ENERGY						79
			TOTAL COMMON STOCKS						79
			(Cost $0)
RIGHTS / WARRANTS - 0.0%
ENERGY - 0.0%
	1,264,286	†	Spectacle Bidco Holding, Inc						12,643
			TOTAL ENERGY						12,643
			TOTAL RIGHTS / WARRANTS						12,643
			(Cost $13,190,416)
PRINCIPAL			ISSUER
SHORT-TERM INVESTMENTS - 4.6%
GOVERNMENT AGENCY DEBT - 2.1%
$	25,000,000		Federal Home Loan Bank (FHLB)		0.015	%	07/01/21		25,000,000
	10,000,000		FHLB		0.001		07/02/21		9,999,992
	7,481,000		FHLB		0.020		07/23/21		7,480,863
	31,800,000		FHLB		0.010		07/30/21		31,799,231
			TOTAL GOVERNMENT AGENCY DEBT						74,280,086
REPURCHASE AGREEMENT - 0.4%
	15,750,000	r	Fixed Income Clearing Corp (FICC)		0.020		07/01/21		15,750,000
			TOTAL REPURCHASE AGREEMENT						15,750,000
TREASURY DEBT - 1.0%
	24,650,000		United States Treasury Bill		0.005-0.040		07/01/21		24,650,000
	10,000,000		United States Treasury Bill		0.021		07/06/21		9,999,950
	2,850,000		United States Treasury Bill		0.025		07/08/21		2,849,978
			TOTAL TREASURY DEBT						37,499,928
SHARES			COMPANY
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 1.1%
	38,839,484	c	State Street Navigator Securities Lending Government Money Market Portfolio		0.020				38,839,484
			TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES						38,839,484
			TOTAL SHORT-TERM INVESTMENTS						166,369,498
			(Cost $166,370,093)
			TOTAL INVESTMENTS - 100.4%						3,628,739,973
			(Cost $3,498,948,993)
			OTHER ASSETS & LIABILITIES, NET - (0.4)%						(13,524,992	)
			NET ASSETS - 100.0%					$	3,615,214,981

323

TIAA-CREF FUNDS – High-Yield Fund

	Abbreviation(s):
LIBOR	London Interbank Offered Rate
M	Month
*	Non-income producing
†	Security is categorized as Level 3 in the fair value hierarchy.
‡	Perpetual security
c	Investments made with cash collateral received from securities on loan.
e	All or a portion of these securities are out on loan. The aggregate value of securities on loan is $37,971,890.
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 6/30/2021, the aggregate value of these securities is $2,092,004,512 or 57.9% 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.
o	Payment in Kind Bond
r	Agreement with Fixed Income Clearing Corp (FICC), 0.020% dated 6/30/2021 to be repurchased at $15,750,000 on 7/1/2021, collateralized by U.S. Treasury Notes valued at $16,065,019.

324

TIAA-CREF FUNDS – Inflation-Linked Bond Fund

TIAA-CREF FUNDS

INFLATION-LINKED BOND FUND

SCHEDULE OF INVESTMENTS (unaudited)

June 30, 2021

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
BONDS - 98.8%
GOVERNMENT BONDS -  98.8%
AGENCY SECURITIES - 0.5%
$	1,689,956		HNA LLC	2.369	%	09/18/27	$	1,768,942
	8,600,000		Montefiore Medical Center	2.895		04/20/32		9,390,974
	3,000,000		Private Export Funding Corp (PEFCO)	3.250		06/15/25		3,262,115
	3,289,474		Reliance Industries Ltd	2.444		01/15/26		3,427,483
			TOTAL AGENCY SECURITIES					17,849,514
MORTGAGE BACKED - 2.8%
	10,447,414		Government National Mortgage Association (GNMA)	3.600		09/15/31		11,085,798
	5,293,534		GNMA	3.700		10/15/33		5,693,185
	1,537,608		GNMA	3.380		07/15/35		1,632,868
	1,455,648		GNMA	3.870		10/15/36		1,575,323
	5,281,767		GNMA	3.940		03/15/37		5,733,657
	19,527,696		GNMA	1.730		07/15/37		19,523,248
	22,138,332		GNMA	4.250		09/15/38		23,963,369
	13,736,349		GNMA	1.650		07/15/42		13,482,181
	13,453,648		GNMA	2.750		01/15/45		14,458,618
			TOTAL MORTGAGE BACKED					97,148,247
U.S. TREASURY SECURITIES - 95.5%
	134,255,727	k	United States Treasury Inflation Indexed Bonds	0.125		07/15/22		139,135,609
	135,345,400	k	United States Treasury Inflation Indexed Bonds	0.125		01/15/23		141,406,865
	121,456,920	k	United States Treasury Inflation Indexed Bonds	0.625		04/15/23		128,476,276
	127,916,145	k	United States Treasury Inflation Indexed Bonds	0.375		07/15/23		136,073,297
	137,329,284	k	United States Treasury Inflation Indexed Bonds	0.625		01/15/24		147,897,201
	55,993,060	k	United States Treasury Inflation Indexed Bonds	0.500		04/15/24		60,351,478
	143,618,335	k	United States Treasury Inflation Indexed Bonds	0.125		07/15/24		154,430,851
	85,849,500	k	United States Treasury Inflation Indexed Bonds	0.125		10/15/24		92,515,132
	115,893,068	k	United States Treasury Inflation Indexed Bonds	0.250		01/15/25		125,427,083
	108,145,515	k	United States Treasury Inflation Indexed Bonds	2.375		01/15/25		125,664,244
	25,840,250	k	United States Treasury Inflation Indexed Bonds	0.125		04/15/25		27,888,292
	139,798,699	k	United States Treasury Inflation Indexed Bonds	0.375		07/15/25		153,489,142
	108,039,750	k	United States Treasury Inflation Indexed Bonds	0.125		10/15/25		117,564,973
	153,183,999	k	United States Treasury Inflation Indexed Bonds	0.625		01/15/26		170,102,054
	49,220,384	k	United States Treasury Inflation Indexed Bonds	2.000		01/15/26		57,905,089
	12,216,480	k	United States Treasury Inflation Indexed Bonds	0.125		04/15/26		13,288,603
	98,160,075	k	United States Treasury Inflation Indexed Bonds	0.125		07/15/26		107,471,223
	114,116,030	k	United States Treasury Inflation Indexed Bonds	0.375		01/15/27		126,298,807
	46,677,714	k	United States Treasury Inflation Indexed Bonds	2.375		01/15/27		57,172,906

325

TIAA-CREF FUNDS – Inflation-Linked Bond Fund

PRINCIPAL			ISSUER	RATE		MATURITY DATE	VALUE
$	89,572,839	k	United States Treasury Inflation Indexed Bonds	0.375	%	07/15/27	$	99,887,712
	131,073,796	k	United States Treasury Inflation Indexed Bonds	0.500		01/15/28		146,940,894
	70,118,762	k	United States Treasury Inflation Indexed Bonds	1.750		01/15/28		84,735,968
	54,206,681	k	United States Treasury Inflation Indexed Bonds	3.625		04/15/28		73,083,734
	70,059,332	k	United States Treasury Inflation Indexed Bonds	0.750		07/15/28		80,382,137
	86,067,476	k	United States Treasury Inflation Indexed Bonds	0.875		01/15/29		99,580,518
	42,633,740	k	United States Treasury Inflation Indexed Bonds	2.500		01/15/29		54,910,925
	72,372,095	k	United States Treasury Inflation Indexed Bonds	3.875		04/15/29		101,762,892
	48,012,040	k	United States Treasury Inflation Indexed Bonds	0.250		07/15/29		53,409,644
	57,072,950	k	United States Treasury Inflation Indexed Bonds	0.125		01/15/30		62,645,737
	100,485,450	k	United States Treasury Inflation Indexed Bonds	0.125		07/15/30		110,842,779
	79,996,800	k	United States Treasury Inflation Indexed Bonds	0.125		01/15/31		88,028,771
	89,344,728	k	United States Treasury Inflation Indexed Bonds	3.375		04/15/32		131,749,737
	10,254,700	k	United States Treasury Inflation Indexed Bonds	0.125		02/15/51		11,256,403
			TOTAL U.S. TREASURY SECURITIES					3,281,776,976
			TOTAL GOVERNMENT BONDS					3,396,774,737
			(Cost $3,130,588,306)
			TOTAL BONDS					3,396,774,737
			(Cost $3,130,588,306)
SHORT-TERM INVESTMENTS - 0.1%
GOVERNMENT AGENCY DEBT - 0.1%
	3,505,000		Federal Home Loan Bank (FHLB)	0.010-0.015		08/04/21		3,504,868
			TOTAL GOVERNMENT AGENCY DEBT					3,504,868
SHARES			COMPANY
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.0%
	587	c	State Street Navigator Securities Lending Government Money Market Portfolio	0.020				587
			TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES					587
			TOTAL SHORT-TERM INVESTMENTS					3,505,455
			(Cost $3,505,552)
			TOTAL INVESTMENTS - 98.9%					3,400,280,192
			(Cost $3,134,093,858)
			OTHER ASSETS & LIABILITIES, NET - 1.1%					38,369,482
			NET ASSETS - 100.0%				$	3,438,649,674

c	Investments made with cash collateral received from securities on loan.
k	Principal amount for interest accrual purposes is periodically adjusted based on changes in the Consumer Price Index.

Futures contracts outstanding as of June 30, 2021 were as follows:

Description	Number of long (short) contracts			Expiration date		Notional amount			Value			Unrealized appreciation (depreciation)
US Ultra Bond (CBT)		(50	)		09/21/21	$	(9,282,719	)	$	(9,634,375	)	$	(351,656	)

326

TIAA-CREF FUNDS – Short Duration Impact Bond Fund

TIAA-CREF FUNDS

SHORT DURATION IMPACT BOND FUND

SCHEDULE OF INVESTMENTS (unaudited)

June 30, 2021

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
BANK LOAN OBLIGATIONS - 2.8%
INDUSTRIALS - 1.4%
$	500,000	i	LTR Intermediate Holdings, Inc	LIBOR 3 M + 4.500%		5.500	%	04/23/28	$	495,625
			TOTAL INDUSTRIALS							495,625
UTILITIES - 1.4%
	488,748	i	Exgen Renewables IV LLC	LIBOR 3 M + 2.500%		3.500		12/15/27		488,343
			TOTAL UTILITIES							488,343
			TOTAL BANK LOAN OBLIGATIONS							983,968
			(Cost $981,462)
BONDS - 91.9%
CORPORATE BONDS - 39.5%
AUTOMOBILES & COMPONENTS - 1.0%
	350,000	g	Hyundai Capital Services, Inc			1.250		02/08/26		344,447
			TOTAL AUTOMOBILES & COMPONENTS							344,447
BANKS - 10.8%
	250,000		Bank of America Corp			0.981		09/25/25		249,807
	250,000	i	Bank of America Corp	SOFR + 0.970%		0.995		07/22/27		253,465
	250,000		Citigroup, Inc			1.678		05/15/24		255,283
	250,000		Citigroup, Inc			0.776		10/30/24		250,624
	500,000	i	Citigroup, Inc	LIBOR 3 M + 1.250%		1.395		07/01/26		514,334
	500,000		HSBC Holdings plc			3.033		11/22/23		517,879
	225,000		JPMorgan Chase & Co			0.563		02/16/25		223,772
	250,000		Lloyds Banking Group plc			4.500		11/04/24		276,557
	250,000		NatWest Group plc			2.359		05/22/24		257,588
	500,000	g,i	UniCredit S.p.A	LIBOR 3 M + 3.900%		4.086		01/14/22		509,020
	400,000	g	USAA Capital Corp			1.500		05/01/23		408,042
			TOTAL BANKS							3,716,371
CAPITAL GOODS - 2.2%
	500,000		CNH Industrial Capital LLC			1.950		07/02/23		512,555
	250,000	g,i	Siemens Financieringsmaatschappij NV	SOFR + 0.430%		0.480		03/11/24		251,763
			TOTAL CAPITAL GOODS							764,318
CONSUMER SERVICES - 2.4%
	550,000		Nature Conservancy			0.467		07/01/23		548,832
	260,000	i	Nature Conservancy	LIBOR 3 M + 1.080%		1.256		02/01/24		261,713
			TOTAL CONSUMER SERVICES							810,545
DIVERSIFIED FINANCIALS - 5.5%
	250,000		Century Housing Corp			3.995		11/01/21		250,777

327

TIAA-CREF FUNDS – Short Duration Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	250,000		Goldman Sachs Group, Inc			0.855	%	02/12/26	$	248,166
	250,000		Morgan Stanley			0.985		12/10/26		246,056
	260,000	g	NongHyup Bank			1.250		07/20/25		260,088
	250,000		Reinvestment Fund, Inc			3.477		02/15/23		253,452
	125,000	g	Starwood Property Trust, Inc			5.500		11/01/23		130,938
	250,000	g	WLB Asset II B Pte Ltd			3.950		12/10/24		247,553
	250,000	g	WLB Asset II Pte Ltd			4.000		01/14/24		256,557
			TOTAL DIVERSIFIED FINANCIALS							1,893,587
ENERGY - 2.0%
	250,000	g	Aker BP ASA			2.875		01/15/26		263,320
	150,000		EQT Corp			7.625		02/01/25		174,973
	250,000	i	Valero Energy Corp	LIBOR 3 M + 1.150%		1.269		09/15/23		250,443
			TOTAL ENERGY							688,736
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 3.1%
	1,075,000	g,i	Roche Holdings, Inc	SOFR + 0.240%		0.283		03/05/24		1,076,171
			TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES							1,076,171
REAL ESTATE - 1.6%
	300,000		Federal Realty Investment Trust			1.250		02/15/26		297,816
	250,000	g	HAT Holdings I LLC			3.375		06/15/26		251,875
			TOTAL REAL ESTATE							549,691
TELECOMMUNICATION SERVICES - 0.8%
	250,000	i	Verizon Communications, Inc	SOFR + 0.790%		0.840		03/20/26		254,604
			TOTAL TELECOMMUNICATION SERVICES							254,604
TRANSPORTATION - 1.5%
	235,052		Delta Air Lines, Inc			2.000		06/10/28		236,280
	272,892		Delta Air Lines, Inc			2.500		06/10/28		276,896
			TOTAL TRANSPORTATION							513,176
UTILITIES - 8.6%
	300,000	g	AES Corp			1.375		01/15/26		297,057
	250,000	i	Atmos Energy Corp	LIBOR 3 M + 0.380%		0.503		03/09/23		250,033
	300,000		Avangrid, Inc			3.200		04/15/25		322,189
	250,000	g	Azure Power Energy Ltd			5.500		11/03/22		253,750
	600,000	i	CenterPoint Energy Resources Corp	LIBOR 3 M + 0.500%		0.631		03/02/23		600,141
	250,000	g	Hanwha Energy USA Holdings Corp			2.375		07/30/22		254,560
	300,000	g	Korea Hydro & Nuclear Power Co Ltd			3.750		07/25/23		318,819
	300,000		National Fuel Gas Co			5.500		01/15/26		347,107
	300,000		OGE Energy Corp			0.703		05/26/23		300,080
			TOTAL UTILITIES							2,943,736
			TOTAL CORPORATE BONDS							13,555,382
			(Cost $13,339,697)
GOVERNMENT BONDS -  35.3%
AGENCY SECURITIES - 6.3%
	250,000		Federal Home Loan Mortgage Corp (FHLMC)			0.375		05/05/23		250,659
	250,000		FHLMC			1.500		02/12/25		257,932

328

TIAA-CREF FUNDS – Short Duration Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	500,000		Federal National Mortgage Association (FNMA)			0.250	%	07/10/23	$	500,003
	231,987		Overseas Private Investment Corp (OPIC)			1.790		10/15/29		239,622
	245,147	†	Thirax  LLC			0.968		01/14/33		243,054
	231,987		United States International Development Finance Corp			1.050		10/15/29		231,868
	250,000		US Department of Housing and Urban Development (HUD)			2.618		08/01/23		261,495
	185,365	i	Washington Aircraft 2 Co Ltd	LIBOR 3 M + 0.430%		0.576		06/26/24		185,688
			TOTAL AGENCY SECURITIES							2,170,321
FOREIGN GOVERNMENT BONDS - 8.2%
	250,000	g	BNG Bank NV			3.125		11/08/21		252,569
	500,000	g	European Stability Mechanism			1.375		09/11/24		511,924
	250,000		International Bank for Reconstruction & Development			0.625		04/22/25		249,103
	500,000	g	International Development Association			2.750		04/24/23		522,073
	235,000	g	Korea Electric Power Corp			1.125		06/15/25		234,445
	250,000		Kreditanstalt fuer Wiederaufbau			2.000		11/30/21		251,940
	250,000	g	Nederlandse Waterschapsbank NV			1.750		01/15/25		259,146
	500,000	g	Perusahaan Penerbit SBSN Indonesia III			3.750		03/01/23		526,170
			TOTAL FOREIGN GOVERNMENT BONDS							2,807,370
MORTGAGE BACKED - 0.4%
	92,971		Federal National Mortgage Association (FNMA)			2.500		01/01/36		97,259
	47,294		Government National Mortgage Association (GNMA)			4.000		12/20/44		51,571
			TOTAL MORTGAGE BACKED							148,830
MUNICIPAL BONDS - 7.9%
	250,000		California Earthquake Authority			1.227		07/01/21		250,000
	90,000	g	California Municipal Finance Authority			4.250		11/01/23		90,282
	700,000		City of Detroit MI			1.817		04/01/22		704,390
	150,000	i	Connecticut Housing Finance Authority	SOFR + 0.650%		0.700		05/15/49		150,032
	95,000		County of Saline AR			3.550		06/01/42		97,669
	120,000		Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project			1.794		01/01/22		120,906
	225,000		Massachusetts Water Resources Authority			1.702		08/01/21		225,286
	330,000		New York State Energy Research & Development Authority			1.624		10/01/22		332,860
	125,000		New York Transportation Development Corp			1.360		12/01/21		125,459
	425,000		Sustainable Energy Utility, Inc			1.550		09/15/21		425,302
	200,000	g	Warm Springs Reservation Confederated Tribe			3.050		11/01/24		206,331
			TOTAL MUNICIPAL BONDS							2,728,517
U.S. TREASURY SECURITIES - 12.5%
	250,000		United States Treasury Note			1.750		07/31/21		250,353
	285,000		United States Treasury Note			1.625		12/31/21		287,215
	860,000		United States Treasury Note			0.125		06/30/22		860,202
	835,000		United States Treasury Note			0.125		10/31/22		834,641
	1,500,000		United States Treasury Note			2.625		12/31/23		1,584,902
	495,000		United States Treasury Note			0.250		06/15/24		491,984
			TOTAL U.S. TREASURY SECURITIES							4,309,297
			TOTAL GOVERNMENT BONDS							12,164,335
			(Cost $11,956,283)

329

TIAA-CREF FUNDS – Short Duration Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
STRUCTURED ASSETS - 17.1%
ASSET BACKED - 13.8%
$	187,586	g	HERO Funding Trust			4.050	%	09/20/41	$	197,826
			Series - 2016 1A (Class A)
	293,487	g	HERO Funding Trust			3.910		09/20/42		305,396
			Series - 2016 3A (Class A2)
	197,810	g	HERO Funding Trust			2.720		09/20/57		202,359
			Series - 2020 1A (Class A)
	146,843	g,i	Invitation Homes Trust	LIBOR 1 M + 1.650%		1.732		01/17/38		147,117
			Series - 2018 SFR4 (Class D)
	183,890	g	Mosaic Solar Loan Trust			2.100		04/20/46		187,331
			Series - 2020 1A (Class A)
	419,787	g	Mosaic Solar Loan Trust			1.440		08/20/46		412,750
			Series - 2020 2A (Class A)
	41,817	g	Renew			3.670		09/20/52		43,940
			Series - 2017 1A (Class A)
	77,450	g	SolarCity LMC			4.800		09/20/48		79,332
			Series - 2016 A (Class A)
	481,223	g	Sunrun Atlas Issuer LLC			3.610		02/01/55		512,226
			Series - 2019 2 (Class A)
	420,109	g	Sunrun Callisto Issuer LLC			3.980		06/30/54		451,301
			Series - 2019 1A (Class A)
	1,058	g	Tesla Auto Lease Trust			3.710		08/20/21		1,060
			Series - 2018 B (Class A)
	90,653	g	Tesla Auto Lease Trust			2.130		04/20/22		91,044
			Series - 2019 A (Class A2)
	250,000	g	Tesla Auto Lease Trust			2.200		11/21/22		255,253
			Series - 2019 A (Class A4)
	250,000	g	Tesla Auto Lease Trust			0.560		03/20/25		250,510
			Series - 2021 A (Class A3)
	1,000,000		Toyota Auto Receivables Owner Trust			0.140		01/16/24		999,701
			Series - 2021 B (Class A2)
	576,817	g	Vivint Colar Financing V LLC			7.370		04/30/48		612,080
			Series - 2018 1A (Class B)
			TOTAL ASSET BACKED							4,749,226
OTHER MORTGAGE BACKED - 3.3%
	250,000	g,i	Alen Mortgage Trust	LIBOR 1 M + 2.250%		2.323		04/15/34		250,074
			Series - 2021 ACEN (Class C)
	42,868	i	Connecticut Avenue Securities	LIBOR 1 M + 3.000%		3.092		07/25/24		43,193
			Series - 2014 C03 (Class 1M2)
	71,476	i	Connecticut Avenue Securities	LIBOR 1 M + 2.200%		2.292		01/25/30		72,615
			Series - 2017 C05 (Class 1M2)
	196,852		GS Mortgage Securities Trust			2.922		05/10/49		206,125
			Series - 2016 GS2 (Class AAB)
	250,000	g,i	Natixis Commercial Mortgage Securities Trust	LIBOR 1 M + 1.500%		1.573		07/15/36		249,922
			Series - 2019 MILE (Class A)
	250,000	g,i	Natixis Commercial Mortgage Securities Trust	LIBOR 1 M + 4.250%		4.323		07/15/36		245,607
			Series - 2019 MILE (Class F)
	25,534	g,i	OBX Trust	LIBOR 1 M + 0.650%		0.742		06/25/57		25,554
			Series - 2018 1 (Class A2)

330

TIAA-CREF FUNDS – Short Duration Impact Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	14,901	g,i	Sequoia Mortgage Trust			3.500	%	02/25/50	$	14,953
			Series - 2020 1 (Class A4)
	33,042	i	Structured Agency Credit Risk Debt Note (STACR)	LIBOR 1 M + 1.200%		1.292		10/25/29		33,068
			Series - 2017 DNA2 (Class M1)
	7,693	g,i	STACR	LIBOR 1 M + 1.100%		1.192		07/27/50		7,695
			Series - 2020 HQA2 (Class M1)
			TOTAL OTHER MORTGAGE BACKED							1,148,806
			TOTAL STRUCTURED ASSETS							5,898,032
			(Cost $5,802,161)
			TOTAL BONDS							31,617,749
			(Cost $31,098,141)
SHORT-TERM INVESTMENTS - 4.7%
REPURCHASE AGREEMENT - 4.7%
	1,600,000	r	Fixed Income Clearing Corp (FICC)			0.020		07/01/21		1,600,000
			TOTAL REPURCHASE AGREEMENT							1,600,000
			TOTAL SHORT-TERM INVESTMENTS							1,600,000
			(Cost $1,600,000)
			TOTAL INVESTMENTS - 99.4%							34,201,717
			(Cost $33,679,603)
			OTHER ASSETS & LIABILITIES, NET - 0.6%							194,926
			NET ASSETS - 100.0%						$	34,396,643

	Abbreviation(s):
LIBOR	London Interbank Offered Rate
M	Month
SOFR	Secure Overnight Financing Rate
†	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 6/30/2021, the aggregate value of these securities is $12,270,230 or 35.7% 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 Corp (FICC), 0.020% dated 6/30/2021 to be repurchased at $1,600,000 on 7/1/2021, collateralized by U.S. Treasury Notes valued at $1,632,045.

331

TIAA-CREF FUNDS – Short-Term Bond Fund

TIAA-CREF FUNDS
SHORT-TERM BOND FUND
SCHEDULE OF INVESTMENTS (unaudited)
June 30, 2021

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
BANK LOAN OBLIGATIONS - 2.5%
CAPITAL GOODS - 0.1%
$	687,750	i	American Builders & Contractors Supply Co, Inc	LIBOR 1 M + 2.000%		2.104	%	01/15/27	$	682,420
	1,336,500	i	Gardner Denver, Inc	LIBOR 1 M + 2.750%		2.854		03/01/27		1,334,549
	835,228	i	Hamilton HoldCo LLC	LIBOR 3 M + 2.000%		2.150		01/02/27		832,095
			TOTAL CAPITAL GOODS							2,849,064
COMMERCIAL & PROFESSIONAL SERVICES - 0.1%
	1,000,000	i	AECOM	LIBOR 1 M + 1.750%		1.854		04/13/28		998,750
	320,935	i	Prime Security Services Borrower LLC	LIBOR 1 M + 2.750%		3.500		09/23/26		320,585
			TOTAL COMMERCIAL & PROFESSIONAL SERVICES							1,319,335
CONSUMER SERVICES - 0.3%
	1,492,424	i	1011778 BC ULC	LIBOR 1 M + 1.750%		1.854		11/19/26		1,470,739
	1,943,891	i	Hilton Worldwide Finance LLC	LIBOR 1 M + 1.750%		1.842		06/22/26		1,926,533
	810,580	i	KFC Holding Co	LIBOR 1 M + 1.750%		1.833		03/09/28		810,289
	1,945,000	i	Wyndham Hotels & Resorts, Inc	LIBOR 1 M + 1.750%		1.854		05/30/25		1,927,981
			TOTAL CONSUMER SERVICES							6,135,542
DIVERSIFIED FINANCIALS - 0.0%
	727,841	i	Reynolds Group Holdings, Inc	LIBOR 1 M + 2.750%		2.854		02/05/23		726,022
			TOTAL DIVERSIFIED FINANCIALS							726,022
HEALTH CARE EQUIPMENT & SERVICES - 0.1%
	2,493,671	i	DaVita, Inc	LIBOR 1 M + 1.750%		1.854		08/12/26		2,477,412
			TOTAL HEALTH CARE EQUIPMENT & SERVICES							2,477,412
HOUSEHOLD & PERSONAL PRODUCTS - 0.2%
	2,497,500	i	Energizer Holdings, Inc	LIBOR 1 M + 2.250%		2.750		12/16/27		2,489,383
	990,000	i	Spectrum Brands, Inc	LIBOR 3 M + 2.000%		2.500		03/03/28		985,050
			TOTAL HOUSEHOLD & PERSONAL PRODUCTS							3,474,433
MATERIALS - 0.3%
	1,290,250	i	Asplundh Tree Expert LLC	LIBOR 1 M + 1.750%		1.854		09/02/27		1,285,231
	1,791,687	i	Berry Global, Inc	LIBOR 1 M + 1.750%		1.827		07/01/26		1,776,941
	1,994,245	i	Reynolds Consumer Products LLC	LIBOR 1 M + 1.750%		1.854		02/04/27		1,977,294
	178,686	i	WR Grace & Co-Conn	LIBOR 3 M + 1.750%		1.897		04/03/25		177,346
	306,318	i	WR Grace & Co-Conn	LIBOR 3 M + 1.750%		1.897		04/03/25		304,021
			TOTAL MATERIALS							5,520,833
MEDIA & ENTERTAINMENT - 0.3%
	3,458,361	i	Charter Communications Operating LLC	LIBOR 1 M + 1.750%		1.860		04/30/25		3,451,030
	1,379,930	i	CSC Holdings LLC	LIBOR 1 M + 2.250%		2.323		07/17/25		1,359,231
	939,715	i	Nielsen Finance LLC	LIBOR 1 M + 2.000%		2.081		10/04/23		938,541
	1,290,299	i	Outfront Media Capital LLC	LIBOR 1 M + 1.750%		1.841		11/18/26		1,267,176
			TOTAL MEDIA & ENTERTAINMENT							7,015,978

332

TIAA-CREF FUNDS – Short-Term Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.5%
$	1,500,000	i	Bausch Health Americas, Inc	LIBOR 1 M + 2.750%		2.854	%	11/27/25	$	1,488,045
	1,995,000	i	Catalent Pharma Solutions, Inc	LIBOR 1 M + 2.000%		2.500		02/22/28		1,996,257
	968,399	i	Elanco Animal Health Inc	LIBOR 1 M + 1.750%		1.842		08/01/27		953,069
	1,000,000	i	Horizon Therapeutics USA, Inc	LIBOR 1 M + 2.250%		2.375		05/22/26		994,060
	1,000,000	i	Horizon Therapeutics USA, Inc	LIBOR 1 M + 2.000%		2.500		03/15/28		992,810
	2,214,254	i	PPD, Inc	LIBOR 1 M + 2.250%		2.750		01/13/28		2,210,445
	959,596	i	Prestige Brands, Inc	Prime 3M + 1.000%		4.250		01/26/24		959,750
			TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES							9,594,436
SOFTWARE & SERVICES - 0.3%
	947,378	i	IQVIA, Inc	LIBOR 1 M + 1.750%		1.854		03/07/24		941,694
	1,500,000	h,i	IQVIA, Inc	LIBOR 1 M + 1.750%		1.854		01/14/25		1,489,875
	1,018,500	i	IQVIA, Inc	LIBOR 3 M + 1.750%		1.897		06/11/25		1,011,584
	1,872,210	i	Open Text Corp	LIBOR 1 M + 1.750%		1.854		05/30/25		1,872,210
	542,192	i	SS&C Technologies, Inc	LIBOR 1 M + 1.750%		1.854		04/16/25		535,414
	411,937	i	SS&C Technologies, Inc	LIBOR 1 M + 1.750%		1.854		04/16/25		406,788
			TOTAL SOFTWARE & SERVICES							6,257,565
TECHNOLOGY HARDWARE & EQUIPMENT - 0.2%
	1,803,187	i	Dell International LLC	LIBOR 1 M + 1.750%		2.000		09/19/25		1,802,375
	1,154,878	i	Western Digital Corp	LIBOR 1 M + 1.750%		1.843		04/29/23		1,153,227
			TOTAL TECHNOLOGY HARDWARE & EQUIPMENT							2,955,602
TRANSPORTATION - 0.1%
	1,818,131	i	Avis Budget Car Rental LLC	LIBOR 1 M + 2.250%		2.360		08/06/27		1,779,496
			TOTAL TRANSPORTATION							1,779,496
UTILITIES - 0.0%
	563,916	i	Vistra Operations Co LLC	LIBOR 1 M + 1.750%		1.854		12/31/25		559,687
			TOTAL UTILITIES							559,687
			TOTAL BANK LOAN OBLIGATIONS							50,665,405
			(Cost $50,869,647)
BONDS - 93.4%
CORPORATE BONDS - 35.3%
BANKS - 11.0%
	2,000,000	g	Banco Bradesco S.A.			2.850		01/27/23		2,040,020
	2,100,000	g	Banco de Credito del Peru			2.700		01/11/25		2,172,450
	2,375,000	g	Banco del Estado de Chile			2.704		01/09/25		2,470,024
	750,000	g	Banco Santander Mexico S.A.			4.125		11/09/22		779,063
	2,000,000	g	Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santand			5.375		04/17/25		2,269,280
	5,125,000		Bancolombia S.A.			3.000		01/29/25		5,263,375
	11,300,000		Bank of America Corp			3.004		12/20/23		11,710,734
	10,000,000		Bank of America Corp			1.486		05/19/24		10,170,694
	5,000,000		Bank of America Corp			0.976		04/22/25		5,016,023
	8,000,000		Bank of America Corp			0.981		09/25/25		7,993,840
	1,720,000		Citigroup, Inc			4.500		01/14/22		1,759,176

333

TIAA-CREF FUNDS – Short-Term Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	3,000,000		Citigroup, Inc		3.142	%	01/24/23	$	3,045,394
	500,000		Citigroup, Inc		0.776		10/30/24		501,247
	23,600,000		Citigroup, Inc		0.981		05/01/25		23,656,164
	5,000,000		Cooperatieve Rabobank UA		0.375		01/12/24		4,979,261
	1,825,000	g	Credicorp Ltd		2.750		06/17/25		1,851,864
	10,000,000	g	Dexia Credit Local S.A.		2.875		01/29/22		10,153,000
	4,000,000	g	Dexia Credit Local S.A.		2.375		09/20/22		4,098,274
	1,555,000		Discover Bank		3.200		08/09/21		1,556,006
	650,000		Discover Bank		3.350		02/06/23		677,141
	5,000,000	g	DNB Boligkreditt AS.		3.250		06/28/23		5,277,290
	1,250,000		HSBC USA, Inc		3.500		06/23/24		1,354,262
	1,485,000		Huntington National Bank		3.125		04/01/22		1,514,048
	2,800,000	g	Itau Unibanco Holding S.A.		3.250		01/24/25		2,879,800
	1,445,000		JPMorgan Chase & Co		3.200		01/25/23		1,509,387
	8,700,000		JPMorgan Chase & Co		3.207		04/01/23		8,888,833
	10,000,000		JPMorgan Chase & Co		2.776		04/25/23		10,192,286
	5,000,000		JPMorgan Chase & Co		4.023		12/05/24		5,396,636
	725,000		JPMorgan Chase & Co		0.563		02/16/25		721,042
	20,000,000		JPMorgan Chase & Co		0.824		06/01/25		19,961,667
	3,000,000		Mitsubishi UFJ Financial Group, Inc		2.623		07/18/22		3,073,891
	5,000,000		Mitsubishi UFJ Financial Group, Inc		0.848		09/15/24		5,026,461
	2,875,000		National Bank of Canada		0.550		11/15/24		2,864,882
	5,000,000		NatWest Group plc		3.875		09/12/23		5,341,227
	1,625,000		NatWest Group plc		2.359		05/22/24		1,674,323
	2,000,000	g	NBK SPC Ltd		2.750		05/30/22		2,035,070
	2,000,000		Royal Bank of Canada		2.800		04/29/22		2,043,226
	5,000,000	g	Skandinaviska Enskilda Banken AB		0.550		09/01/23		4,999,648
	5,000,000		Sumitomo Mitsui Financial Group, Inc		0.508		01/12/24		4,979,316
	5,000,000	g	Sumitomo Mitsui Trust Bank Ltd		0.800		09/12/23		5,030,272
	2,100,000	g	Svenska Handelsbanken AB		0.625		06/30/23		2,109,468
	1,000,000		Synchrony Bank		3.000		06/15/22		1,022,541
	3,000,000		Toronto-Dominion Bank		0.750		06/12/23		3,020,717
	5,000,000		Toronto-Dominion Bank		0.450		09/11/23		5,005,093
	1,680,000		Truist Financial Corp		3.750		12/06/23		1,806,975
	5,000,000	g	UBS AG.		0.450		02/09/24		4,974,091
	5,000,000	g	United Overseas Bank Ltd		1.250		04/14/26		5,001,341
	2,425,000		Wells Fargo & Co		1.654		06/02/24		2,476,865
	3,000,000		Westpac Banking Corp		2.800		01/11/22		3,041,545
			TOTAL BANKS						225,385,233
CAPITAL GOODS - 1.3%
	3,721,000		Air Lease Corp		2.250		01/15/23		3,819,901
	4,400,000	g	BOC Aviation Ltd		3.500		10/10/24		4,687,364
	5,000,000		Boeing Co		1.433		02/04/24		5,013,232
	500,000	g	DAE Funding LLC		1.550		08/01/24		498,985
	2,500,000	g	DAE Funding LLC		2.625		03/20/25		2,542,278
	5,000,000		John Deere Capital Corp		0.450		01/17/24		4,994,416
	42,000		Johnson Controls International plc		3.750		12/01/21		42,217
	272,000		Raytheon Technologies Corp		3.650		08/16/23		288,644
	3,000,000	g	TSMC Global Ltd		0.750		09/28/25		2,934,120
			TOTAL CAPITAL GOODS						24,821,157

334

TIAA-CREF FUNDS – Short-Term Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
COMMERCIAL & PROFESSIONAL SERVICES - 0.3%
$	2,000,000		ADT Corp		4.125	%	06/15/23	$	2,105,000
	3,000,000		IHS Markit Ltd		4.125		08/01/23		3,202,200
			TOTAL COMMERCIAL & PROFESSIONAL SERVICES						5,307,200
CONSUMER DURABLES & APPAREL - 0.1%
	1,455,000		Lennar Corp		4.875		12/15/23		1,583,753
			TOTAL CONSUMER DURABLES & APPAREL						1,583,753
CONSUMER SERVICES - 0.1%
	2,000,000		Sands China Ltd		4.600		08/08/23		2,124,200
			TOTAL CONSUMER SERVICES						2,124,200
DIVERSIFIED FINANCIALS - 6.2%
	7,000,000		AerCap Ireland Capital DAC		3.150		02/15/24		7,347,411
	2,050,000		American Express Co		2.750		05/20/22		2,090,449
	3,000,000		American Honda Finance Corp		0.875		07/07/23		3,027,026
	1,000,000		Ameriprise Financial, Inc		3.000		03/22/22		1,019,814
	5,000,000	g	Banco BTG Pactual S.A.		2.750		01/11/26		4,872,500
	1,325,000	g	BBVA Bancomer S.A.		1.875		09/18/25		1,340,039
	4,000,000		Capital One Bank USA NA		3.375		02/15/23		4,185,339
	1,355,000		Capital One Financial Corp		4.750		07/15/21		1,357,190
	3,000,000		Credit Suisse AG.		1.000		05/05/23		3,032,367
	5,000,000		Credit Suisse AG.		0.495		02/02/24		4,979,389
	2,950,000		Deutsche Bank AG.		0.898		05/28/24		2,936,568
	3,000,000		Discover Financial Services		3.850		11/21/22		3,143,562
	10,000,000	g	Federation des Caisses Desjardins du Quebec		0.700		05/21/24		9,986,300
	2,000,000		General Motors Financial Co, Inc		3.450		01/14/22		2,027,883
	2,170,000		General Motors Financial Co, Inc		3.150		06/30/22		2,221,991
	5,000,000		General Motors Financial Co, Inc		3.550		07/08/22		5,160,672
	5,000,000		General Motors Financial Co, Inc		1.700		08/18/23		5,103,199
	3,910,000		General Motors Financial Co, Inc		3.950		04/13/24		4,206,396
	5,000,000		Goldman Sachs Group, Inc		2.876		10/31/22		5,039,348
	3,000,000		Goldman Sachs Group, Inc		0.627		11/17/23		3,000,893
	5,000,000		Goldman Sachs Group, Inc		0.673		03/08/24		5,008,934
	5,000,000		Goldman Sachs Group, Inc		0.657		09/10/24		4,991,750
	6,105,000		Morgan Stanley		3.125		01/23/23		6,365,158
	5,000,000		Morgan Stanley		0.529		01/25/24		4,997,465
	4,175,000		Morgan Stanley		0.731		04/05/24		4,183,747
	5,000,000		Morgan Stanley		0.790		05/30/25		4,982,353
	7,000,000	g	Nationwide Building Society		1.700		02/13/23		7,152,393
	2,700,000	g	NatWest Markets plc		0.800		08/12/24		2,687,626
	1,125,000	g	REC Ltd		4.750		05/19/23		1,185,336
	300,000		State Street Corp		2.825		03/30/23		305,609
	4,500,000		Toyota Motor Credit Corp		0.500		08/14/23		4,508,756
	4,725,000	g	UBS Group AG		1.008		07/30/24		4,759,028
			TOTAL DIVERSIFIED FINANCIALS						127,206,491
ENERGY - 2.6%
	1,700,000		BP Capital Markets America, Inc		2.520		09/19/22		1,741,336
	3,000,000		Canadian Natural Resources Ltd		2.050		07/15/25		3,082,304
	2,230,000	g	Energean Israel Finance Ltd		4.500		03/30/24		2,277,258
	5,000,000		Energy Transfer Operating LP		4.500		04/15/24		5,443,651
	4,000,000	g	Leviathan Bond Ltd		5.750		06/30/23		4,181,062
	4,000,000		Marathon Petroleum Corp		4.500		05/01/23		4,265,816
	1,000,000		Marathon Petroleum Corp		4.700		05/01/25		1,127,780

335

TIAA-CREF FUNDS – Short-Term Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	4,000,000		MPLX LP		3.375	%	03/15/23	$	4,181,982
	3,336,000		Occidental Petroleum Corp		2.700		08/15/22		3,402,720
	662,000		ONEOK, Inc		4.250		02/01/22		670,433
	2,200,000	g	Pertamina Persero PT		4.875		05/03/22		2,276,913
	1,500,000		Petroleos Mexicanos		5.375		03/13/22		1,536,742
	397,500		Petroleos Mexicanos		2.000		12/20/22		403,600
	2,000,000		Petroleos Mexicanos		3.500		01/30/23		2,041,980
	556,000		Petroleos Mexicanos		2.378		04/15/25		576,666
	1,000,000		Petroleos Mexicanos		4.500		01/23/26		1,012,400
	1,350,000		Phillips 66		0.900		02/15/24		1,351,773
	1,000,000		Sabine Pass Liquefaction LLC		6.250		03/15/22		1,025,743
	3,900,000	g	Saudi Arabian Oil Co		1.250		11/24/23		3,939,317
	5,000,000	g	Saudi Arabian Oil Co		2.875		04/16/24		5,261,685
	1,925,000	g	Tullow Oil plc		10.250		05/15/26		2,019,902
			TOTAL ENERGY						51,821,063
FOOD & STAPLES RETAILING - 0.2%
	5,000,000		Walmart, Inc		2.350		12/15/22		5,145,828
			TOTAL FOOD & STAPLES RETAILING						5,145,828
FOOD, BEVERAGE & TOBACCO - 0.5%
	1,850,000		BAT Capital Corp		3.222		08/15/24		1,964,995
	2,000,000		Constellation Brands, Inc		2.650		11/07/22		2,056,031
	2,000,000		Constellation Brands, Inc		3.200		02/15/23		2,084,392
	2,940,000		General Mills, Inc		3.150		12/15/21		2,957,576
	1,000,000	g	Lamb Weston Holdings, Inc		4.625		11/01/24		1,034,780
	1,300,000		Tyson Foods, Inc		2.250		08/23/21		1,301,543
			TOTAL FOOD, BEVERAGE & TOBACCO						11,399,317
HEALTH CARE EQUIPMENT & SERVICES - 0.3%
	612,000		CVS Health Corp		3.700		03/09/23		644,517
	4,925,000		CVS Health Corp		2.625		08/15/24		5,197,174
			TOTAL HEALTH CARE EQUIPMENT & SERVICES						5,841,691
INSURANCE - 0.5%
	3,000,000	g	MassMutual Global Funding II		0.850		06/09/23		3,030,703
	3,000,000	g	Principal Life Global Funding II		0.750		04/12/24		3,001,712
	5,000,000	g	Protective Life Global Funding		0.473		01/12/24		4,967,784
			TOTAL INSURANCE						11,000,199
MATERIALS - 1.6%
	5,000,000	g	Air Liquide Finance S.A.		1.750		09/27/21		5,012,242
	6,250,000	g	Berry Global, Inc		0.950		02/15/24		6,255,438
	1,000,000		Celulosa Arauco y Constitucion S.A.		4.500		08/01/24		1,078,310
	3,000,000	g	Fresnillo plc		5.500		11/13/23		3,320,280
	3,000,000	g	Indonesia Asahan Aluminiu		5.230		11/15/21		3,048,450
	1,250,000	g	MEGlobal Canada ULC		5.000		05/18/25		1,401,375
	1,350,000	g	Midwest Connector Capital Co LLC		3.625		04/01/22		1,372,788
	1,553,000		Nutrien Ltd		3.625		03/15/24		1,658,262
	2,225,000	g	Orbia Advance Corp SAB de C.V.		1.875		05/11/26		2,250,588
	1,550,000	g	SABIC Capital II BV		4.000		10/10/23		1,662,333
	3,000,000		Sasol Financing International plc		4.500		11/14/22		3,072,952
	3,000,000		WRKCo, Inc		3.000		09/15/24		3,176,077
			TOTAL MATERIALS						33,309,095

336

TIAA-CREF FUNDS – Short-Term Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
MEDIA & ENTERTAINMENT - 0.7%
$	5,000,000		AstraZeneca Finance LLC		1.200	%	05/28/26	$	4,982,949
	5,100,000		Charter Communications Operating LLC		4.464		07/23/22		5,279,972
	2,000,000	g	Tencent Holdings Ltd		3.280		04/11/24		2,130,000
	3,000,000		Walt Disney Co		1.650		09/01/22		3,047,287
			TOTAL MEDIA & ENTERTAINMENT						15,440,208
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 2.1%
	18,000,000		AbbVie, Inc		2.300		11/21/22		18,475,624
	4,450,000		AbbVie, Inc		3.800		03/15/25		4,867,616
	2,500,000		Bristol-Myers Squibb Co		2.600		05/16/22		2,553,545
	5,875,000		Gilead Sciences, Inc		0.750		09/29/23		5,877,899
	5,000,000	g	Royalty Pharma plc		0.750		09/02/23		5,014,684
	2,000,000		Teva Pharmaceutical Finance Co BV		2.950		12/18/22		2,010,000
	4,000,000		Teva Pharmaceutical Financial IV BV		3.650		11/10/21		4,030,200
	1,100,000	g	Viatris, Inc		1.125		06/22/22		1,107,844
			TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES						43,937,412
REAL ESTATE - 1.4%
	2,000,000		American Tower Corp		2.250		01/15/22		2,020,682
	2,000,000		American Tower Corp		3.375		05/15/24		2,139,023
	1,450,000		AvalonBay Communities, Inc		3.500		11/15/24		1,569,853
	2,600,000		Boston Properties LP		3.125		09/01/23		2,726,246
	1,044,000		Brandywine Operating Partnership LP		4.100		10/01/24		1,132,119
	3,000,000		Brixmor Operating Partnership LP		3.650		06/15/24		3,231,676
	2,994,000		CubeSmart LP		4.375		12/15/23		3,234,059
	5,000,000		Essex Portfolio LP		3.875		05/01/24		5,380,475
	410,000		Federal Realty Investment Trust		3.950		01/15/24		439,672
	850,000		Highwoods Realty LP		3.625		01/15/23		878,754
	2,500,000		Kimco Realty Corp		3.400		11/01/22		2,585,554
	3,300,000		RKPF Overseas 2019 A Ltd		6.700		09/30/24		3,499,650
			TOTAL REAL ESTATE						28,837,763
RETAILING - 0.2%
	2,150,000	g	Kia Corp		1.000		04/16/24		2,160,903
	1,600,000	g	Volkswagen Group of America Finance LLC		3.125		05/12/23		1,670,750
			TOTAL RETAILING						3,831,653
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.4%
	5,000,000		NVIDIA Corp		0.584		06/14/24		5,001,133
	3,600,000	g	SK Hynix, Inc		1.500		01/19/26		3,551,112
			TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT						8,552,245
SOFTWARE & SERVICES - 0.8%
	5,000,000		Adobe, Inc		1.900		02/01/25		5,196,037
	5,000,000		Fidelity National Information Services, Inc		0.600		03/01/24		4,993,148
	5,146,000		Fiserv, Inc		3.500		10/01/22		5,306,237
	2,100,000	g	HCL America, Inc		1.375		03/10/26		2,086,706
			TOTAL SOFTWARE & SERVICES						17,582,128

337

TIAA-CREF FUNDS – Short-Term Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
TECHNOLOGY HARDWARE & EQUIPMENT - 0.1%
$	1,850,000		Apple, Inc		1.700	%	09/11/22	$	1,882,537
			TOTAL TECHNOLOGY HARDWARE & EQUIPMENT						1,882,537
TELECOMMUNICATION SERVICES - 2.0%
	7,000,000		AT&T, Inc		2.625		12/01/22		7,182,910
	4,440,000		AT&T, Inc		4.450		04/01/24		4,848,237
	1,665,000	g	SBA Tower Trust		2.836		01/15/25		1,746,698
	13,365,000	g	SBA Tower Trust		1.884		01/15/26		13,530,561
	2,500,000	g	SBA Tower Trust		1.631		11/15/26		2,499,396
	5,000,000		T-Mobile USA, Inc		3.500		04/15/25		5,419,225
	7,039,000		Verizon Communications, Inc		1.680		10/30/30		6,721,210
			TOTAL TELECOMMUNICATION SERVICES						41,948,237
TRANSPORTATION - 0.1%
	2,200,000	e,g	Transnet SOC Ltd		4.000		07/26/22		2,241,164
			TOTAL TRANSPORTATION						2,241,164
UTILITIES - 2.8%
	2,000,000	g	AIG Global Funding		0.800		07/07/23		2,013,534
	3,000,000		Atmos Energy Corp		0.625		03/09/23		3,000,922
	3,225,000		Consumers Energy Co		0.350		06/01/23		3,219,187
	3,000,000		DTE Energy Co		2.250		11/01/22		3,067,215
	2,000,000	g	Hanwha Energy USA Holdings Corp		2.375		07/30/22		2,036,478
	2,000,000	g	KSA Sukuk Ltd		2.894		04/20/22		2,035,417
	3,050,000		NextEra Energy Capital Holdings, Inc		2.900		04/01/22		3,110,908
	5,000,000		NextEra Energy Capital Holdings, Inc		0.650		03/01/23		5,020,405
	5,000,000		ONE Gas, Inc		1.100		03/11/24		5,003,450
	5,000,000	g	Southern Natural Gas Co LLC		0.625		04/28/23		5,004,700
	3,000,000	e,g	State Grid Overseas Investment Ltd		2.750		05/04/22		3,045,720
	3,000,000	g	Tengizchevroil Finance Co International Ltd		2.625		08/15/25		3,076,671
	7,020,000		WEC Energy Group, Inc		0.550		09/15/23		7,016,142
	10,950,000		Xcel Energy, Inc		0.500		10/15/23		10,947,742
			TOTAL UTILITIES						57,598,491
			TOTAL CORPORATE BONDS						726,797,065
			(Cost $717,981,577)
GOVERNMENT BONDS -  33.3%
AGENCY SECURITIES - 1.3%
	2,280,000	g	Hospital for Special Surgery		3.500		01/01/23		2,306,251
	5,900,000		Private Export Funding Corp (PEFCO)		1.750		11/15/24		6,104,823
	5,263,158		Reliance Industries Ltd		1.870		01/15/26		5,414,066
	5,000,000		Reliance Industries Ltd		2.060		01/15/26		5,165,225
	6,578,947		Reliance Industries Ltd		2.444		01/15/26		6,854,965
	973,652		San Clemente Leasing LLC		3.030		11/22/22		990,844
			TOTAL AGENCY SECURITIES						26,836,174
FOREIGN GOVERNMENT BONDS - 10.9%
	1,450,000	g	African Export-Import Bank		2.634		05/17/26		1,467,167
	3,325,000	g	Arab Petroleum Investments Corp		4.125		09/18/23		3,566,570
	48,047		Argentina Republic Government International Bond		1.000		07/09/29		18,194

338

TIAA-CREF FUNDS – Short-Term Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	391,000		Argentina Republic Government International Bond		0.125	%	07/09/41	$	139,391
	395,275		Argentina Republic Government International Bond (Step Bond)		0.125		07/09/30		141,591
	7,000,000	g	Bermuda Government International Bond		4.138		01/03/23		7,332,500
	4,000,000	g	BNG Bank NV		3.125		11/08/21		4,041,107
	3,000,000	g	BNG Bank NV		0.875		05/18/26		2,991,120
	3,250,000		Brazilian Government International Bond		2.625		01/05/23		3,348,767
	2,500,000		Brazilian Government International Bond		2.875		06/06/25		2,569,175
	5,000,000	g	Caisse d’Amortissement de la Dette Sociale		0.375		09/23/25		4,908,050
	10,000,000	g	CDP Financial, Inc		0.875		06/10/25		10,002,649
	2,500,000	g	Development Bank of Japan, Inc		0.500		03/04/24		2,493,509
	1,725,000	g	Egypt Government International Bond		5.577		02/21/23		1,811,338
	1,500,000	g	Egypt Government International Bond		4.550		11/20/23		1,554,811
	3,200,000		Export-Import Bank of India		4.000		01/14/23		3,343,975
	4,000,000		Export-Import Bank of Korea		0.750		09/21/25		3,952,080
	1,500,000	g	Honduras Government International Bond		7.500		03/15/24		1,603,350
	8,900,000	g	International Development Association		2.750		04/24/23		9,292,904
	6,100,000		Japan Bank for International Cooperation		1.750		01/23/23		6,233,974
	6,650,000	g	Japan Finance Organization for Municipalities		3.375		09/27/23		7,061,236
	4,500,000	g	Japan Finance Organization for Municipalities		3.000		03/12/24		4,778,419
	1,560,000	g	Kommunalbanken AS.		2.750		02/05/24		1,651,120
	10,000,000	g	Kommunalbanken AS.		0.375		09/11/25		9,817,800
	5,667,000	g	Kommuninvest I Sverige AB		2.625		09/15/22		5,827,853
	5,400,000	g	Kommuninvest I Sverige AB		0.250		12/01/22		5,400,086
	1,400,000	g	Korea Electric Power Corp		1.125		06/15/25		1,396,696
	6,700,000	g	Korea Housing Finance Corp		2.000		10/11/21		6,728,779
	1,875,000	g	Korea Housing Finance Corp		3.000		10/31/22		1,933,838
	2,800,000	g	Korea Hydro & Nuclear Power Co Ltd		1.250		04/27/26		2,787,005
	9,000,000		Kreditanstalt fuer Wiederaufbau		0.625		01/22/26		8,915,512
	500,000	g	Kuwait Government International Bond		2.750		03/20/22		508,604
	10,000,000		Mexico Government International Bond		2.659		05/24/31		9,768,900
	2,025,000	g	Morocco Government International Bond		4.250		12/11/22		2,126,129
	3,000,000	g	Morocco Government International Bond		2.375		12/15/27		2,944,141
	1,500,000	g	Namibia International Bonds		5.500		11/03/21		1,516,149
	400,000	g	Nederlandse Waterschapsbank NV		2.125		11/15/21		402,918
	5,950,000	g	OMERS Finance Trust		2.500		05/02/24		6,266,243
	15,000,000	g	Ontario Teachers’ Finance Trust		1.625		09/12/24		15,444,750
	2,000,000	g	Perusahaan Penerbit SBSN Indonesia III		3.400		03/29/22		2,041,080
	5,000,000	g	Perusahaan Penerbit SBSN Indonesia III		3.750		03/01/23		5,261,700
	3,400,000	g	Perusahaan Penerbit SBSN Indonesia III		3.900		08/20/24		3,696,548
	10,400,000		Province of British Columbia Canada		1.300		01/29/31		10,075,494
	1,300,000		Province of New Brunswick Canada		8.750		05/01/22		1,389,025
	5,000,000		Province of Quebec Canada		1.900		04/21/31		5,093,129
	3,000,000	g	Qatar Government International Bond		3.375		03/14/24		3,217,331
	4,000,000	g	Qatar Government International Bond		4.000		03/14/29		4,599,211
	6,800,000		Republic of Italy Government International Bond		2.375		10/17/24		7,066,216
	1,500,000	g	Republic of Paraguay Government International Bond		4.625		01/25/23		1,578,765
	2,000,000	g	Republic of Uzbekistan Bond		4.750		02/20/24		2,128,912
	5,200,000	g	Saudi Government International Bond		3.250		10/26/26		5,664,298
	1,540,000		Svensk Exportkredit AB		1.750		12/12/23		1,589,372
	5,000,000		Svensk Exportkredit AB		0.500		08/26/25		4,930,498
			TOTAL FOREIGN GOVERNMENT BONDS						224,419,979

339

TIAA-CREF FUNDS – Short-Term Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
MORTGAGE BACKED - 2.1%
$	1,275		Federal National Mortgage Association (FNMA)			5.500	%	09/25/22	$	1,297
	470		FNMA			5.000		09/25/24		17
	19,527,696		Government National Mortgage Association (GNMA)			1.730		07/15/37		19,523,248
	22,138,332		GNMA			4.250		09/15/38		23,963,369
			TOTAL MORTGAGE BACKED							43,487,931
MUNICIPAL BONDS - 2.1%
	5,000,000		Bay Area Toll Authority			2.254		04/01/24		5,219,086
	19,755,000		City of New York NY			2.280		08/01/25		20,844,921
	10,000,000		Massachusetts Water Resources Authority			2.083		08/01/25		10,518,237
	6,000,000		Massachusetts Water Resources Authority			3.104		08/01/39		6,335,242
			TOTAL MUNICIPAL BONDS							42,917,486
U.S. TREASURY SECURITIES - 16.9%
	11,566,500	k	United States Treasury Inflation Indexed Bonds			0.125		01/15/23		12,084,507
	11,442,200	k	United States Treasury Inflation Indexed Bonds			0.625		01/15/24		12,322,713
	26,464,250	k	United States Treasury Inflation Indexed Bonds			0.500		04/15/24		28,524,189
	6,746,340	k	United States Treasury Inflation Indexed Bonds			0.125		07/15/24		7,254,248
	15,609,000	k	United States Treasury Inflation Indexed Bonds			0.125		10/15/24		16,820,933
	10,180,400	k	United States Treasury Inflation Indexed Bonds			0.125		04/15/26		11,073,836
	34,505,000		United States Treasury Note			1.500		09/30/21		34,628,933
	21,290,000		United States Treasury Note			0.125		06/30/22		21,294,990
	27,700,000		United States Treasury Note			0.125		10/31/22		27,688,098
	2,500,000		United States Treasury Note			0.125		01/31/23		2,497,559
	25,995,000		United States Treasury Note			0.125		03/31/23		25,955,398
	50,575,000		United States Treasury Note			0.125		04/30/23		50,480,172
	5,200,000		United States Treasury Note			0.125		05/31/23		5,188,828
	91,564,000		United States Treasury Note			0.250		06/15/24		91,006,032
			TOTAL U.S. TREASURY SECURITIES							346,820,436
			TOTAL GOVERNMENT BONDS							684,482,006
			(Cost $677,310,318)
STRUCTURED ASSETS - 24.8%
ASSET BACKED - 12.0%
	108,002		Aames Mortgage Trust (Step Bond)			7.396		06/25/32		109,139
			Series - 2002 1 (Class A3)
	230,769	†,i	ARTS Ltd	LIBOR 3 M + 1.780%		1.899		09/15/21		230,262
			Series - 2016 53 (Class NOTE)
	55,677	†,g	Asset Backed Funding Corp NIM Trust			5.900		07/26/35		1
			Series - 2005 WMC1 (Class N1)
	1,529,586	i	Asset Backed Securities Corp Home Equity Loan Trust	LIBOR 1 M + 1.650%		1.723		03/15/32		1,535,624
			Series - 2002 HE1 (Class M1)
	52,109	g	Bank of The West Auto Trust			2.110		01/15/23		52,154
			Series - 2017 1 (Class A3)
	930,570	i	Bear Stearns Asset Backed Securities Trust	LIBOR 1 M + 1.230%		1.322		08/25/43		932,349
			Series - 2005 SD1 (Class 1M3)
	1,829,272	g	Capital Automotive REIT			3.870		04/15/47		1,833,916
			Series - 2017 1A (Class A1)
	1,629,907		CarMax Auto Owner Trust			3.360		09/15/23		1,651,996
			Series - 2018 4 (Class A3)

340

TIAA-CREF FUNDS – Short-Term Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	981,781		CarMax Auto Owner Trust			3.050	%	03/15/24	$	996,846
			Series - 2019 1 (Class A3)
	8,600,000		CarMax Auto Owner Trust			0.740		10/15/26		8,534,823
			Series - 2021 1 (Class B)
	1,676,312	†,g	CDO Repack SPC Ltd			0.000		05/20/30		1,699,457
			Series - 2006 CLF1 (Class D1)
	2,137		Centex Home Equity			5.540		01/25/32		2,197
			Series - 2002 A (Class AF6)
	61,050	i	Centex Home Equity	LIBOR 1 M + 0.645%		0.737		03/25/34		60,210
			Series - 2004 B (Class M1)
	10,164,135	g	CF Hippolyta LLC			1.690		07/15/60		10,328,152
			Series - 2020 1 (Class A1)
	122,341	i	Chase Funding Mortgage Loan Asset-Backed Certificates			5.700		02/26/35		130,433
			Series - 2004 2 (Class 1M2)
	2,000,000	i	Citibank Credit Card Issuance Trust	LIBOR 1 M + 0.370%		0.451		08/08/24		2,007,493
			Series - 2017 A7 (Class A7)
	2,000,000	i	Citibank Credit Card Issuance Trust	LIBOR 1 M + 0.330%		0.423		01/20/25		2,009,077
			Series - 2018 A2 (Class A2)
	402,672	g	Credit-Based Asset Servicing & Securitization LLC (Step Bond)			4.875		12/25/37		408,187
			Series - 2007 SP1 (Class A4)
	2,000,000	i	Discover Card Execution Note Trust	LIBOR 1 M + 0.330%		0.403		08/15/25		2,009,568
			Series - 2018 A2 (Class A2)
	11,000,000	g	Domino’s Pizza Master Issuer LLC			2.662		04/25/51		11,381,590
			Series - 2021 1A (Class A2I)
	3,500,000		Drive Auto Receivables Trust			0.830		05/15/24		3,507,574
			Series - 2020 2 (Class A3)
	6,548,767	g	FCI Funding LLC			1.130		04/15/33		6,549,526
			Series - 2021 1A (Class A)
	3,949,974	g	FNA VI LLC			1.350		01/10/32		3,946,004
			Series - 2021 1A (Class A)
	5,900,000		Ford Credit Auto Lease Trust			0.470		05/15/24		5,898,369
			Series - 2021 A (Class B)
	3,000,000		Ford Credit Auto Owner Trust			1.040		08/15/24		3,022,820
			Series - 2020 A (Class A3)
	2,000,000		Ford Credit Auto Owner Trust			1.350		07/15/25		2,039,737
			Series - 2020 A (Class A4)
	4,500,000		Ford Credit Auto Owner Trust			0.700		10/15/26		4,473,955
			Series - 2021 A (Class B)
	1,500,000	g	Ford Credit Auto Owner Trust			1.610		10/17/33		1,502,861
			Series - 2021 1 (Class B)
	500,000	†,i	Garanti Diversified Payment Rights Finance Co	LIBOR 3 M + 3.172%		3.366		10/09/21		499,125
			Series - 2016 A (Class A)
	956,787		GM Financial Consumer Automobile Receivables Trust			3.210		10/16/23		968,218
			Series - 2018 4 (Class A3)
	3,350,000		GM Financial Consumer Automobile Receivables Trust			0.750		05/17/27		3,332,880
			Series - 2021 1 (Class B)
	1,161,573		Honda Auto Receivables Owner Trust			2.830		03/20/23		1,175,514
			Series - 2019 1 (Class A3)
	6,500,000	g	Hyundai Auto Lease Securitization Trust			0.610		10/15/25		6,510,570
			Series - 2021 A (Class B)

341

TIAA-CREF FUNDS – Short-Term Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	1,857,225	g,i	Invitation Homes Trust	LIBOR 1 M + 0.900%		0.973	%	06/17/37	$	1,861,508
			Series - 2018 SFR2 (Class A)
	9,047,254	g,i	Invitation Homes Trust	LIBOR 1 M + 1.000%		1.082		07/17/37		9,060,569
			Series - 2018 SFR3 (Class A)
	1,561,327	g,i	Invitation Homes Trust	LIBOR 1 M + 1.650%		1.732		01/17/38		1,564,246
			Series - 2018 SFR4 (Class D)
	1,000,000	g,i	Irvine Core Office Trust			3.279		05/15/48		1,043,977
			Series - 2013 IRV (Class A2)
	4,530,803	g,i	KKR Industrial Portfolio Trust	LIBOR 1 M + 2.030%		2.103		03/15/37		4,537,900
			Series - 2020 AIP (Class D)
	465,514	g	Mid-State Capital Trust			7.000		12/15/45		478,184
			Series - 2010 1 (Class B)
	8,000,000	g	MMAF Equipment Finance LLC			2.010		12/12/24		8,203,236
			Series - 2019 B (Class A3)
	5,077,623	g	Navient Private Education Refi Loan Trust			0.840		05/15/69		5,068,336
			Series - 2021 A (Class A)
	604,593	g	New Residential Mortgage LLC			4.690		05/25/23		604,496
			Series - 2018 FNT1 (Class D)
	639,072	g	New Residential Mortgage LLC			4.920		07/25/54		639,302
			Series - 2018 FNT2 (Class D)
	3,000,000	g	Oportun Funding XIV LLC			1.210		03/08/28		3,008,588
			Series - 2021 A (Class A)
	2,000,000	g	Oportun Issuance Trust			1.960		05/08/31		2,006,244
			Series - 2021 B (Class B)
	2,095,237	i	Park Place Securities, Inc	LIBOR 1 M + 1.245%		1.337		01/25/36		2,099,333
			Series - 2005 WCH1 (Class M4)
	7,000,000	g	PFS Financing Corp			0.710		04/15/26		6,994,418
			Series - 2021 A (Class A)
	5,500,000	g	Santander Consumer Auto Receivables Trust			0.710		08/17/26		5,474,892
			Series - 2021 AA (Class B)
	2,500,000		SCE Recovery Funding LLC			0.861		11/15/31		2,441,840
	2,493,750	g	ServiceMaster Funding LLC			2.841		10/30/51		2,578,762
			Series - 2020 1 (Class A2I)
	5,000,000	g	SERVPRO Master Issuer LLC			2.394		04/25/51		5,045,200
			Series - 2021 1A (Class A2)
	4,303,892	g	Sierra Timeshare Receivables Funding LLC			0.990		11/20/37		4,289,291
			Series - 2021 1A (Class A)
	356,539	g	SoFi Professional Loan Program LLC			2.360		12/27/32		359,908
			Series - 2016 C (Class A2B)
	723,970	g	SoFi Professional Loan Program LLC			2.340		04/25/33		736,427
			Series - 2016 D (Class A2B)
	270,467	g	SoFi Professional Loan Program LLC			2.630		07/25/40		274,495
			Series - 2017 C (Class A2B)
	3,750,000	g	Stack Infrastructure Issuer LLC			1.893		08/25/45		3,767,582
			Series - 2020 1A (Class A2)
	1,100,000		Synchrony Card Issuance Trust			3.380		09/15/24		1,107,151
			Series - 2018 A1 (Class A)
	8,929,748	g	TES LLC			4.330		10/20/47		9,479,299
			Series - 2017 1A (Class A)
	6,700,000	g	Tesla Auto Lease Trust			0.660		03/20/25		6,713,007
			Series - 2021 A (Class A4)
	5,000,000	g	Tesla Auto Lease Trust			1.020		03/20/25		5,024,554
			Series - 2021 A (Class B)
	857,202		Toyota Auto Receivables Owner			3.180		03/15/23		865,987
			Series - 2018 D (Class A3)

342

TIAA-CREF FUNDS – Short-Term Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	2,124,615	g	Tricon American Homes Trust			2.716	%	09/17/34	$	2,131,622
			Series - 2017 SFR1 (Class A)
	10,185,000		Verizon Master Trust			0.890		05/20/27		10,196,220
			Series - 2021 1 (Class C)
	10,905,000		Verizon Owner Trust			3.380		04/20/23		11,094,459
			Series - 2018 A (Class B)
	9,000,000		Verizon Owner Trust			3.020		09/20/23		9,249,764
			Series - 2019 A (Class B)
	17,500,000		Verizon Owner Trust			0.680		02/20/25		17,523,160
			Series - 2020 B (Class B)
	3,500,000		Volkswagen Auto Loan Enhanced Trust			0.980		11/20/24		3,525,712
			Series - 2020 1 (Class A3)
	1,500,000		Volkswagen Auto Loan Enhanced Trust			1.260		08/20/26		1,525,326
			Series - 2020 1 (Class A4)
	5,810,000	g	Wendy’s Funding LLC			2.370		06/15/51		5,860,489
			Series - 2021 1A (Class A2I)
			TOTAL ASSET BACKED							245,776,111
OTHER MORTGAGE BACKED - 12.8%
	374,732	g,i	ACE Securities Corp Manufactured Housing Trust			6.500		08/15/30		385,389
			Series - 2003 MH1 (Class M1)
	4,650,000	g,i	ACRE Commercial Mortgage Ltd	LIBOR 1 M + 0.830%		0.913		12/18/37		4,631,250
			Series - 2021 FL4 (Class A)
	5,242,000	g,i	Angel Oak Mortgage Trust			3.161		12/25/59		5,284,354
			Series - 2020 1 (Class M1)
	14,426	i	Banc of America Funding	LIBOR 1 M + 0.800%		0.893		02/20/35		14,441
			Series - 2005 A (Class 5A3)
	4,119,000	g,i	BBCMS Trust	LIBOR 1 M + 1.000%		1.073		07/15/37		4,118,935
			Series - 2018 CBM (Class A)
	975,757	i	Bear Stearns ALT-A Trust	LIBOR 1 M + 0.600%		0.692		06/25/34		988,099
			Series - 2004 4 (Class A1)
	1,280,510	g,i	BHP Trust	LIBOR 1 M + 0.975%		1.048		08/15/36		1,280,912
			Series - 2019 BXHP (Class A)
	2,100,000	g,i	BX Commercial Mortgage Trust	LIBOR 1 M + 1.300%		1.373		11/15/35		2,101,634
			Series - 2018 IND (Class D)
	3,258,956	g,i	BX Commercial Mortgage Trust	LIBOR 1 M + 1.250%		1.323		10/15/36		3,262,130
			Series - 2019 XL (Class C)
	1,732,321	g,i	BX Commercial Mortgage Trust	LIBOR 1 M + 1.120%		1.193		12/15/36		1,732,321
			Series - 2020 BXLP (Class C)
	4,488,730	g,i	Chase Mortgage Trust			3.708		12/25/45		4,630,753
			Series - 2016 SH2 (Class M2)
	24,253		Citicorp Mortgage Securities Trust			5.500		02/25/26		24,520
			Series - 2006 1 (Class 5A1)
	1,389,076	g,i	Citigroup Mortgage Loan Trust	LIBOR 1 M + 0.290%		2.631		09/25/36		1,342,521
			Series - 2006 AMC1 (Class A1)
	3,623,360	g	COMM Mortgage Trust			3.397		03/10/46		3,715,439
			Series - 2013 CR6 (Class B)
	2,014,904		COMM Mortgage Trust			4.701		03/10/47		2,171,151
			Series - 2014 UBS2 (Class B)
	2,000,000	i	COMM Mortgage Trust			4.703		08/10/47		2,178,300
			Series - 2014 CR19 (Class B)
	1,000,000	g,i	COMM Mortgage Trust			4.865		08/10/47		989,661
			Series - 2014 CR19 (Class D)

343

TIAA-CREF FUNDS – Short-Term Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	3,000,000	i	COMM Mortgage Trust			3.463	%	08/10/48	$	2,758,076
			Series - 2015 CR24 (Class D)
	3,970,000	i	COMM Mortgage Trust			4.682		08/10/48		4,374,464
			Series - 2015 CR25 (Class B)
	1,076,356	i	Connecticut Avenue Securities	LIBOR 1 M + 2.600%		2.692		05/25/24		1,082,599
			Series - 2014 C02 (Class 1M2)
	4,275,293	i	Connecticut Avenue Securities	LIBOR 1 M + 3.000%		3.092		07/25/24		4,307,638
			Series - 2014 C03 (Class 1M2)
	1,959,685	i	Connecticut Avenue Securities	LIBOR 1 M + 4.250%		4.342		01/25/29		2,045,486
			Series - 2016 C04 (Class 1M2)
	3,203,270	i	Connecticut Avenue Securities	LIBOR 1 M + 0.850%		0.942		09/25/29		3,128,576
			Series - 2017 C02 (Class 2ED4)
	9,842,952	i	Connecticut Avenue Securities	LIBOR 1 M + 1.350%		1.442		09/25/29		9,906,739
			Series - 2017 C02 (Class 2ED3)
	11,442,357	i	Connecticut Avenue Securities	LIBOR 1 M + 2.200%		2.292		01/25/30		11,624,757
			Series - 2017 C05 (Class 1M2)
	2,191,525	i	Connecticut Avenue Securities	LIBOR 1 M + 2.650%		2.742		02/25/30		2,226,468
			Series - 2017 C06 (Class 1M2)
	1,467,203	i	Connecticut Avenue Securities	LIBOR 1 M + 0.850%		0.942		10/25/30		1,462,461
			Series - 2018 C03 (Class 1EA2)
	2,617,840	g,i	Connecticut Avenue Securities	LIBOR 1 M + 2.000%		2.092		01/25/40		2,629,379
			Series - 2020 R02 (Class 2M2)
	2,523,039	g	Credit Suisse Commercial Mortgage Trust			3.304		09/15/37		2,664,843
			Series - 2014 USA (Class A1)
	94,485		Credit Suisse First Boston Mortgage Securities Corp			5.750		09/25/33		96,479
			Series - 2003 23 (Class 3A4)
	4,150,000	g,i	Credit Suisse Mortgage Capital Certificates	LIBOR 1 M + 0.980%		1.053		05/15/36		4,161,093
			Series - 2019 ICE4 (Class A)
	1,400,000	g	CSMC			2.816		08/15/37		1,455,305
			Series - 2020 NET (Class B)
	77,241		Deutsche Mortgage Securities, Inc Mortgage Loan Trust (Step Bond)			5.940		07/25/34		77,559
			Series - 2004 5 (Class A5B)
	1,050,000	g	GS Mortgage Securities Corp II			3.419		10/10/32		1,077,899
			Series - 2017 SLP (Class A)
	3,000,000	g	GS Mortgage Securities Corp II			2.954		11/05/34		3,060,753
			Series - 2012 BWTR (Class A)
	2,598,000	g,i	GS Mortgage Securities Corp II			4.548		02/10/46		2,433,512
			Series - 2013 GC10 (Class D)
	2,000,000	g,i	GS Mortgage Securities Trust	LIBOR 1 M + 1.090%		1.170		10/15/31		2,001,257
			Series - 2018 HART (Class A)
	1,321,000	g,i	GS Mortgage Securities Trust			3.349		07/10/52		1,386,261
			Series - 2019 GC40 (Class DBA)
	9,000,000	g,i	GS Mortgage Securities Trust			3.501		07/10/52		9,423,051
			Series - 2019 GC40 (Class DBB)
	4,000,000	g,i	GS Mortgage Securities Trust			3.668		07/10/52		4,153,308
			Series - 2019 GC40 (Class DBC)
	5,572,321	i	GS Mortgage-Backed Securities Corp Trust			3.000		03/27/51		5,665,997
			Series - 2020 PJ5 (Class A4)
	386,870		IMC Home Equity Loan Trust (Step Bond)			5.432		08/20/29		398,085
			Series - 1998 3 (Class A7)
	93,499	i	Impac CMB Trust	LIBOR 1 M + 0.660%		0.752		03/25/35		95,591
			Series - 2004 11 (Class 2A1)

344

TIAA-CREF FUNDS – Short-Term Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	4,724,484	g,i	JP Morgan Chase Commercial Mortgage Securities Corp	LIBOR 1 M + 0.800%		0.873	%	04/15/38	$	4,730,342
			Series - 2021 MHC (Class A)
	6,170,000	g,i	JP Morgan Chase Commercial Mortgage Securities Corp			5.360		02/15/46		5,970,888
			Series - 2011 C3 (Class C)
	600,000	g	JP Morgan Chase Commercial Mortgage Securities Trust			4.021		07/05/32		615,706
			Series - 2012 HSBC (Class C)
	908,570	g	JP Morgan Chase Commercial Mortgage Securities Trust			4.070		11/15/43		910,859
			Series - 2010 C2 (Class A3)
	3,843,000	i	JP Morgan Chase Commercial Mortgage Securities Trust			4.213		01/15/46		4,012,946
			Series - 2013 C13 (Class C)
	1,779,028	g,i	JP Morgan Chase Commercial Mortgage Securities Trust			5.013		02/15/46		1,811,630
			Series - 2011 C3 (Class B)
	2,300,000		JP Morgan Chase Commercial Mortgage Securities Trust			2.870		08/15/49		2,458,303
			Series - 2016 JP3 (Class A5)
	269,910	g,i	JP Morgan Mortgage Trust			3.498		01/25/47		269,880
			Series - 2017 1 (Class A3)
	176,242	g,i	JP Morgan Mortgage Trust	LIBOR 1 M + 0.950%		1.042		10/25/49		177,384
			Series - 2019 INV1 (Class A11)
	322,584		JPMBB Commercial Mortgage Securities Trust			3.657		09/15/47		338,824
			Series - 2014 C23 (Class ASB)
	5,000,000	g,i	Merit	LIBOR 1 M + 1.150%		1.223		08/15/37		5,017,245
			Series - 2020 HILL (Class A)
	2,200,000	g,i	Merit	LIBOR 1 M + 1.700%		1.773		08/15/37		2,209,659
			Series - 2020 HILL (Class C)
	7,000,000	g,i	MHC Commercial Mortgage Trust	LIBOR 1 M + 0.801%		0.874		04/15/38		7,004,383
			Series - 2021 MHC (Class A)
	5,000,000	g,i	MHC Commercial Mortgage Trust	LIBOR 1 M + 1.101%		1.174		04/15/38		5,003,132
			Series - 2021 MHC (Class B)
	1,867,638	g	Morgan Stanley Bank of America Merrill Lynch Trust			3.989		12/15/46		1,961,478
			Series - 2014 C19 (Class LNC1)
	176,129	i	Morgan Stanley Capital I Trust	LIBOR 1 M + 0.825%		0.917		08/25/34		174,458
			Series - 2004 HE6 (Class M1)
	2,500,000	g,i	Natixis Commercial Mortgage Securities Trust	LIBOR 1 M + 1.500%		1.573		07/15/36		2,499,221
			Series - 2019 MILE (Class A)
	7,500,000	g,i	Natixis Commercial Mortgage Securities Trust	LIBOR 1 M + 2.200%		2.273		07/15/36		7,495,486
			Series - 2019 MILE (Class C)
	1,000,000	g	Natixis Commercial Mortgage Securities Trust			2.966		12/15/38		1,045,725
			Series - 2020 2PAC (Class A)
	662,151	g,i	New Residential Mortgage Loan Trust			3.750		05/28/52		699,146
			Series - 2015 1A (Class A3)
	744,193	g,i	New Residential Mortgage Loan Trust			3.750		05/25/54		789,061
			Series - 2014 2A (Class A3)

345

TIAA-CREF FUNDS – Short-Term Bond Fund

PRINCIPAL			ISSUER	REFERENCE RATE & SPREAD	RATE			MATURITY DATE	VALUE
$	474,666	g,i	New Residential Mortgage Loan Trust			3.750	%	11/25/54	$	505,805
			Series - 2014 3A (Class AFX3)
	826,818	g,i	New Residential Mortgage Loan Trust			3.750		03/25/56		872,874
			Series - 2016 1A (Class A1)
	976,246	g,i	New Residential Mortgage Loan Trust			4.000		02/25/57		1,038,300
			Series - 2017 1A (Class A1)
	1,371,065	g,i	New Residential Mortgage Loan Trust			4.000		12/25/57		1,468,360
			Series - 2018 1A (Class A1A)
	919,771	g,i	New Residential Mortgage Loan Trust			4.750		12/25/57		969,064
			Series - 2018 5A (Class A1)
	1,261,856	g,i	OBX Trust	LIBOR 1 M + 0.650%		0.742		06/25/57		1,262,831
			Series - 2018 1 (Class A2)
	1,990,433	g,i	OBX Trust	LIBOR 1 M + 0.750%		0.842		07/25/58		1,991,531
			Series - 2018 EXP2 (Class 2A1A)
	2,000,000	g	RBS Commercial Funding, Inc Trust			3.511		03/11/31		2,014,732
			Series - 2013 SMV (Class B)
	7,886,000	g,i	RLGH Trust	LIBOR 1 M + 1.165%		1.238		04/15/36		7,879,085
			Series - 2021 TROT (Class B)
	680,465	g,i	Sequoia Mortgage Trust			4.000		12/25/43		692,903
			Series - 2013 12 (Class A1)
	36,548	g,i	Sequoia Mortgage Trust			3.500		02/25/47		36,605
			Series - 2017 1 (Class A4)
	61,135	g,i	Sequoia Mortgage Trust			3.500		02/25/47		61,205
			Series - 2017 2 (Class A4)
	888,790	g,i	Sequoia Mortgage Trust			3.500		02/25/47		891,900
			Series - 2017 2 (Class A10)
	2,483,200	g,i	Sequoia Mortgage Trust			3.500		02/25/50		2,491,908
			Series - 2020 1 (Class A4)
	518,090	g,i	Sequoia Mortgage Trust			3.500		03/25/50		522,233
			Series - 2020 2 (Class A4)
	229,387	g,i	Shellpoint Co-Originator Trust			3.500		04/25/47		229,407
			Series - 2017 1 (Class A4)
	1,804,703	i	Structured Adjustable Rate Mortgage Loan Trust	LIBOR 1 M + 0.370%		0.462		07/25/34		1,845,395
			Series - 2004 9XS (Class A)
	3,042,693	i	Structured Agency Credit Risk Debt Note (STACR)	LIBOR 1 M + 1.200%		1.292		10/25/29		3,045,067
			Series - 2017 DNA2 (Class M1)
	3,500,000	i	STACR	LIBOR 1 M + 2.500%		2.592		03/25/30		3,577,921
			Series - 2017 DNA3 (Class M2)
	8,632,500	i	STACR	LIBOR 1 M + 2.500%		2.592		03/25/30		8,716,644
			Series - 2017 DNA3 (Class M2B)
	146,164	g,i	STACR	LIBOR 1 M + 1.100%		1.192		07/27/50		146,210
			Series - 2020 HQA2 (Class M1)
	8,398,626	g,i	STACR	LIBOR 1 M + 1.500%		1.592		08/25/50		8,406,273
			Series - 2020 DNA4 (Class M2AR)
	3,723,000	g,i	UBS-Citigroup Commercial Mortgage Trust			6.282		01/10/45		3,757,633
			Series - 2011 C1 (Class B)
	4,904,343	g	Verus Securitization Trust			2.938		07/25/59		4,963,365
			Series - 2019 3 (Class A2)
	15,831,736	g	Verus Securitization Trust			2.417		01/25/60		16,037,210
			Series - 2020 1 (Class A1)
	5,212,506	g	Verus Securitization Trust			2.724		01/25/60		5,272,523
			Series - 2020 1 (Class A3)

346

TIAA-CREF FUNDS – Short-Term Bond Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	1,274,000		Wells Fargo Commercial Mortgage Trust		3.539	%	10/15/45	$	1,311,540
			Series - 2012 LC5 (Class AS)
	896,000	g,i	Wells Fargo Commercial Mortgage Trust		4.916		10/15/45		913,345
			Series - 2012 LC5 (Class D)
	1,000,000	i	WFRBS		3.910		05/15/45		1,015,233
			Series - 2013 C13 (Class C)
	2,500,000	i	WFRBS Commercial Mortgage Trust		4.204		11/15/47		2,536,328
			Series - 2014 C24 (Class B)
			TOTAL OTHER MORTGAGE BACKED						262,218,632
			TOTAL STRUCTURED ASSETS						507,994,743
			(Cost $505,385,365)
			TOTAL BONDS						1,919,273,814
			(Cost $1,900,677,260)
SHORT-TERM INVESTMENTS - 3.2%
GOVERNMENT AGENCY DEBT - 0.3%
	6,000,000		Federal Home Loan Bank (FHLB)		0.010		07/30/21		5,999,855
			TOTAL GOVERNMENT AGENCY DEBT						5,999,855
REPURCHASE AGREEMENT - 1.6%
	33,645,000	r	Fixed Income Clearing Corp (FICC)		0.020		07/01/21		33,645,000
			TOTAL REPURCHASE AGREEMENT						33,645,000
TREASURY DEBT - 1.3%
	9,400,000		United States Treasury Bill		0.005		07/01/21		9,400,000
	15,880,000		United States Treasury Bill		0.019		07/08/21		15,879,880
	1,800,000		United States Treasury Bill		0.000		06/16/22		1,798,688
			TOTAL TREASURY DEBT						27,078,568
SHARES			COMPANY
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.0%
	230,284	c	State Street Navigator Securities Lending Government Money Market Portfolio		0.020				230,284
			TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES						230,284
			TOTAL SHORT-TERM INVESTMENTS						66,953,707
			(Cost $66,954,012)
			TOTAL INVESTMENTS - 99.1%						2,036,892,926
			(Cost $2,018,500,919)
			OTHER ASSETS & LIABILITIES, NET - 0.9%						18,525,736
			NET ASSETS - 100.0%					$	2,055,418,662

	Abbreviation(s):
LIBOR	London Interbank Offered Rate
M	Month
REIT	Real Estate Investment Trust
†	Security is categorized as Level 3 in the fair value hierarchy.
c	Investments made with cash collateral received from securities on loan.
e	All or a portion of these securities are out on loan. The aggregate value of securities on loan is $225,538.

347

TIAA-CREF FUNDS – Short-Term Bond Fund

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 6/30/2021, the aggregate value of these securities is $689,782,247 or 33.6% 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.
r	Agreement with Fixed Income Clearing Corp (FICC), 0.020% dated 6/30/2021 to be repurchased at $33,645,000 on 7/1/2021, collateralized by U.S. Treasury Notes valued at $34,317,945.

Futures contracts outstanding as of June 30, 2021 were as follows:

Description	Number of long (short) contracts			Expiration date	Notional amount			Value			Unrealized appreciation (depreciation)
US 10 Year Ultra		(35	)	09/21/21	$	(5,083,389	)	$	(5,152,109	)	$	(68,720	)
US Long Bond (CBT)		(40	)	09/21/21		(6,279,607	)		(6,430,000	)		(150,393	)
US 10 Year Note (CBT)		(476	)	09/21/21		(62,868,236	)		(63,070,000	)		(201,764	)
Total		(551	)		$	(74,231,232	)	$	(74,652,109	)	$	(420,877	)

348

TIAA-CREF FUNDS – Short-Term Bond Index Fund

TIAA-CREF FUNDS
SHORT-TERM BOND INDEX FUND
SCHEDULE OF INVESTMENTS (unaudited)
June 30, 2021

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
BONDS - 99.7%
CORPORATE BONDS - 23.9%
AUTOMOBILES & COMPONENTS - 0.1%
$	200,000	General Motors Co		5.400	%	10/02/23	$	220,266
	250,000	Toyota Motor Corp		2.157		07/02/22		254,810
	500,000	Toyota Motor Corp		0.681		03/25/24		500,847
		TOTAL AUTOMOBILES & COMPONENTS						975,923
BANKS - 6.7%
	250,000	Australia & New Zealand Banking Group Ltd		2.050		11/21/22		256,071
	200,000	Banco Bilbao Vizcaya Argentaria S.A.		0.875		09/18/23		200,692
	400,000	Banco Santander S.A.		3.125		02/23/23		416,673
	200,000	Banco Santander S.A.		3.848		04/12/23		211,642
	1,000,000	Banco Santander S.A.		0.701		06/30/24		1,001,997
	200,000	Bank of America Corp		2.503		10/21/22		201,340
	500,000	Bank of America Corp		3.300		01/11/23		521,875
	1,950,000	Bank of America Corp		2.881		04/24/23		1,989,950
	500,000	Bank of America Corp		3.550		03/05/24		525,338
	500,000	Bank of America Corp		1.486		05/19/24		508,535
	1,000,000	Bank of America Corp		0.523		06/14/24		999,790
	1,200,000	Bank of America Corp		3.864		07/23/24		1,279,510
	1,250,000	Bank of America Corp		0.810		10/24/24		1,255,203
	1,000,000	Bank of America Corp		3.458		03/15/25		1,068,784
	1,000,000	Bank of America Corp		0.976		04/22/25		1,003,205
	250,000	Bank of America NA		3.335		01/25/23		254,128
	500,000	Bank of Montreal		2.050		11/01/22		511,613
	250,000	Bank of Montreal		0.450		12/08/23		250,901
	1,000,000	Bank of Montreal		4.338		10/05/28		1,074,051
	150,000	Bank of Nova Scotia		2.375		01/18/23		154,657
	500,000	Bank of Nova Scotia		1.950		02/01/23		512,619
	250,000	Bank of Nova Scotia		1.625		05/01/23		255,489
	500,000	Bank of Nova Scotia		0.550		09/15/23		501,052
	200,000	Bank of Nova Scotia		4.650		N/A‡		205,000
	850,000	Barclays plc		4.610		02/15/23		871,762
	500,000	Barclays plc		1.007		12/10/24		501,783
	1,000,000	Canadian Imperial Bank of Commerce		0.450		06/22/23		999,556
	400,000	Canadian Imperial Bank of Commerce		0.950		06/23/23		403,557
	200,000	Canadian Imperial Bank of Commerce		2.606		07/22/23		204,596
	750,000	Canadian Imperial Bank of Commerce		0.500		12/14/23		747,953
	510,000	Citigroup, Inc		2.700		10/27/22		524,827
	100,000	Citigroup, Inc		2.312		11/04/22		100,628
	300,000	Citigroup, Inc		3.142		01/24/23		304,539
	750,000	Citigroup, Inc		2.876		07/24/23		769,256
	1,250,000	Citigroup, Inc		1.678		05/15/24		1,276,414
	750,000	Citigroup, Inc		0.776		10/30/24		751,871
	1,000,000	Citigroup, Inc		0.981		05/01/25		1,002,380

349

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	300,000		Comerica, Inc		3.700	%	07/31/23	$	318,862
	250,000		Cooperatieve Rabobank UA		3.950		11/09/22		261,711
	250,000		Cooperatieve Rabobank UA		2.750		01/10/23		259,243
	750,000		Cooperatieve Rabobank UA		4.625		12/01/23		820,110
	1,000,000		Cooperatieve Rabobank UA		0.375		01/12/24		995,852
	500,000		Discover Bank		3.350		02/06/23		520,878
	250,000		Discover Bank		4.682		08/09/28		265,538
	300,000		Fifth Third Bancorp		1.625		05/05/23		305,977
	1,000,000		Fifth Third Bancorp		3.650		01/25/24		1,071,093
	250,000		First Horizon National Corp		3.550		05/26/23		263,002
	250,000		First Republic Bank		1.912		02/12/24		255,428
	175,000		FNB Corp		2.200		02/24/23		177,739
	500,000		HSBC Holdings plc		3.262		03/13/23		510,101
	380,000		HSBC Holdings plc		3.033		11/22/23		393,589
	500,000		HSBC Holdings plc		4.250		03/14/24		541,629
	1,300,000		HSBC Holdings plc		3.950		05/18/24		1,380,968
	650,000		HSBC Holdings plc		0.976		05/24/25		649,454
	250,000		Huntington National Bank		1.800		02/03/23		255,405
	300,000		Industrial & Commercial Bank of China Ltd		2.957		11/08/22		308,646
	400,000		ING Groep NV		4.100		10/02/23		431,367
	140,000		JPMorgan Chase & Co		3.250		09/23/22		145,048
	500,000		JPMorgan Chase & Co		3.200		01/25/23		522,279
	1,450,000		JPMorgan Chase & Co		3.207		04/01/23		1,481,472
	250,000		JPMorgan Chase & Co		2.776		04/25/23		254,807
	1,000,000		JPMorgan Chase & Co		0.697		03/16/24		1,003,038
	1,000,000		JPMorgan Chase & Co		3.559		04/23/24		1,054,459
	500,000		JPMorgan Chase & Co		1.514		06/01/24		509,858
	700,000		JPMorgan Chase & Co		3.797		07/23/24		745,870
	500,000		JPMorgan Chase & Co		0.653		09/16/24		500,291
	750,000		JPMorgan Chase & Co		4.023		12/05/24		809,495
	300,000		JPMorgan Chase & Co		0.563		02/16/25		298,362
	1,000,000		JPMorgan Chase & Co		0.824		06/01/25		998,083
	1,000,000		JPMorgan Chase & Co		0.969		06/23/25		1,001,182
	250,000		KeyBank NA		3.375		03/07/23		262,672
	250,000		KeyBank NA		1.250		03/10/23		253,677
	750,000		KeyBank NA		0.423		01/03/24		750,111
	700,000	e	Lloyds Bank plc		2.250		08/14/22		714,779
	200,000		Lloyds Banking Group plc		2.858		03/17/23		203,421
	150,000		Lloyds Banking Group plc		1.326		06/15/23		151,204
	300,000		Lloyds Banking Group plc		4.050		08/16/23		321,628
	300,000		Lloyds Banking Group plc		2.907		11/07/23		309,333
	1,000,000		Lloyds Banking Group plc		0.695		05/11/24		1,002,688
	700,000		Mitsubishi UFJ Financial Group, Inc		2.623		07/18/22		717,241
	350,000		Mitsubishi UFJ Financial Group, Inc		3.455		03/02/23		367,610
	500,000		Mitsubishi UFJ Financial Group, Inc		3.761		07/26/23		534,197
	1,000,000		Mitsubishi UFJ Financial Group, Inc		3.407		03/07/24		1,071,625
	600,000		Mitsubishi UFJ Financial Group, Inc		0.848		09/15/24		603,175
	250,000		Mizuho Financial Group, Inc		2.601		09/11/22		256,738
	200,000		Mizuho Financial Group, Inc		2.721		07/16/23		204,756
	750,000		Mizuho Financial Group, Inc		0.849		09/08/24		753,616
	250,000		MUFG Union Bank NA		2.100		12/09/22		255,761
	500,000		National Australia Bank Ltd		1.875		12/13/22		511,513
	500,000		National Australia Bank Ltd		3.625		06/20/23		530,053
	250,000		National Bank of Canada		2.100		02/01/23		256,487

350

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	250,000		National Bank of Canada		0.900	%	08/15/23	$	251,369
	250,000		National Bank of Canada		0.550		11/15/24		249,120
	1,250,000		NatWest Group plc		2.359		05/22/24		1,287,941
	250,000		PNC Bank NA		2.232		07/22/22		250,276
	250,000		PNC Bank NA		2.028		12/09/22		251,808
	250,000		PNC Bank NA		1.743		02/24/23		252,303
	500,000		PNC Bank NA		3.500		06/08/23		529,221
	500,000		PNC Financial Services Group, Inc		3.500		01/23/24		536,718
	400,000		Regions Financial Corp		3.800		08/14/23		426,498
	250,000		Royal Bank of Canada		1.950		01/17/23		256,203
	200,000		Royal Bank of Canada		1.600		04/17/23		204,332
	500,000		Royal Bank of Canada		0.500		10/26/23		500,588
	750,000		Royal Bank of Canada		0.425		01/19/24		747,595
	300,000		Royal Bank of Scotland Group plc		3.498		05/15/23		307,812
	1,000,000		Royal Bank of Scotland Group plc		4.519		06/25/24		1,073,581
	500,000		Royal Bank of Scotland Group plc		4.269		03/22/25		542,342
	200,000		Santander Holdings USA, Inc		3.400		01/18/23		208,226
	150,000		Santander Holdings USA, Inc		3.244		10/05/26		160,218
	450,000		Santander UK Group Holdings plc		4.796		11/15/24		492,025
	1,000,000		Santander UK Group Holdings plc		1.089		03/15/25		1,003,197
	800,000		Sumitomo Mitsui Financial Group, Inc		2.784		07/12/22		820,443
	200,000		Sumitomo Mitsui Financial Group, Inc		2.778		10/18/22		206,210
	502,000		Sumitomo Mitsui Financial Group, Inc		3.102		01/17/23		523,211
	500,000		Sumitomo Mitsui Financial Group, Inc		3.748		07/19/23		533,208
	1,000,000		Sumitomo Mitsui Financial Group, Inc		0.508		01/12/24		995,863
	250,000		Synovus Bank		2.289		02/10/23		251,933
	400,000		Toronto-Dominion Bank		1.900		12/01/22		409,120
	1,000,000		Toronto-Dominion Bank		0.250		01/06/23		999,020
	1,000,000		Toronto-Dominion Bank		0.300		06/02/23		1,000,299
	500,000		Toronto-Dominion Bank		0.750		06/12/23		503,453
	300,000		Toronto-Dominion Bank		0.450		09/11/23		300,306
	1,000,000		Toronto-Dominion Bank		0.550		03/04/24		999,285
	200,000	e	Truist Bank		3.502		08/02/22		200,531
	550,000		Truist Bank		1.250		03/09/23		558,180
	200,000		Truist Financial Corp		3.050		06/20/22		204,960
	250,000		Truist Financial Corp		2.200		03/16/23		257,356
	750,000		Truist Financial Corp		3.750		12/06/23		806,685
	800,000		US Bancorp		2.950		07/15/22		820,779
	500,000		US Bank NA		3.400		07/24/23		529,854
	500,000		Wells Fargo & Co		3.450		02/13/23		524,149
	900,000		Wells Fargo & Co		4.125		08/15/23		967,783
	1,250,000		Wells Fargo & Co		4.480		01/16/24		1,366,670
	400,000		Wells Fargo & Co		1.654		06/02/24		408,555
	1,000,000		Wells Fargo & Co		0.805		05/19/25		997,814
	500,000		Wells Fargo Bank NA		2.082		09/09/22		501,667
	550,000		Westpac Banking Corp		2.500		06/28/22		562,363
	400,000		Westpac Banking Corp		2.000		01/13/23		410,446
			TOTAL BANKS						79,153,874
CAPITAL GOODS - 1.4%
	500,000		3M Co		1.750		02/14/23		511,514
	350,000		Air Lease Corp		2.250		01/15/23		359,303
	300,000		Air Lease Corp		3.875		07/03/23		318,239
	750,000		Air Lease Corp		0.700		02/15/24		747,327

351

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	800,000	Boeing Co		4.508	%	05/01/23	$	852,876
	500,000	Boeing Co		1.950		02/01/24		511,982
	1,250,000	Boeing Co		1.433		02/04/24		1,253,308
	750,000	Caterpillar Financial Services Corp		1.900		09/06/22		763,803
	1,000,000	Caterpillar Financial Services Corp		0.250		03/01/23		997,720
	750,000	Caterpillar Financial Services Corp		0.650		07/07/23		754,251
	300,000	Caterpillar Financial Services Corp		0.450		09/14/23		300,576
	1,000,000	Caterpillar Financial Services Corp		0.450		05/17/24		996,677
	100,000	CNH Industrial Capital LLC		1.950		07/02/23		102,511
	200,000	CNH Industrial NV		4.500		08/15/23		215,617
	250,000	Eaton Corp		2.750		11/02/22		258,094
	460,000	General Dynamics Corp		3.375		05/15/23		485,074
	750,000	Honeywell International, Inc		0.483		08/19/22		750,236
	100,000	John Deere Capital Corp		1.950		06/13/22		101,699
	250,000	John Deere Capital Corp		0.550		07/05/22		250,968
	250,000	John Deere Capital Corp		2.700		01/06/23		258,938
	525,000	John Deere Capital Corp		1.200		04/06/23		532,899
	250,000	John Deere Capital Corp		0.700		07/05/23		251,744
	500,000	John Deere Capital Corp		0.400		10/10/23		500,502
	1,000,000	John Deere Capital Corp		0.450		01/17/24		998,883
	1,000,000	John Deere Capital Corp		0.450		06/07/24		996,868
	500,000	L3Harris Technologies, Inc		3.850		06/15/23		531,455
	250,000	Lockheed Martin Corp		3.100		01/15/23		259,388
	200,000	Raytheon Technologies Corp		2.800		03/15/22		203,163
	160,000	Raytheon Technologies Corp		2.500		12/15/22		164,122
	500,000	Roper Technologies, Inc		0.450		08/15/22		500,329
	500,000	Teledyne Technologies, Inc		0.650		04/01/23		499,930
	500,000	Teledyne Technologies, Inc		0.950		04/01/24		500,783
		TOTAL CAPITAL GOODS						16,730,779
COMMERCIAL & PROFESSIONAL SERVICES - 0.0%
	100,000	Leidos, Inc		2.950		05/15/23		103,991
	200,000	RELX Capital, Inc		3.500		03/16/23		209,706
	164,000	Republic Services, Inc		4.750		05/15/23		175,453
		TOTAL COMMERCIAL & PROFESSIONAL SERVICES						489,150
CONSUMER DURABLES & APPAREL - 0.1%
	300,000	DR Horton, Inc		4.375		09/15/22		310,942
	500,000	Lennar Corp		4.875		12/15/23		544,245
	200,000	Ralph Lauren Corp		1.700		06/15/22		202,614
		TOTAL CONSUMER DURABLES & APPAREL						1,057,801
CONSUMER SERVICES - 0.2%
	200,000	Expedia Group, Inc		3.600		12/15/23		212,553
	250,000	Marriott International, Inc		3.125		10/15/21		250,253
	500,000	Marriott International, Inc		3.600		04/15/24		533,191
	300,000	McDonald’s Corp		3.350		04/01/23		314,731
	500,000	Sands China Ltd		4.600		08/08/23		531,050
	200,000	Starbucks Corp		3.100		03/01/23		208,577
		TOTAL CONSUMER SERVICES						2,050,355
DIVERSIFIED FINANCIALS - 4.3%
	250,000	AerCap Ireland Capital DAC		4.500		09/15/23		268,069
	500,000	AerCap Ireland Capital DAC		3.150		02/15/24		524,815

352

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	200,000	Ally Financial, Inc		3.050	%	06/05/23	$	208,708
	800,000	Ally Financial, Inc		1.450		10/02/23		811,908
	190,000	American Express Co		2.650		12/02/22		196,250
	800,000	American Express Co		3.400		02/27/23		837,557
	500,000	American Express Co		3.700		08/03/23		532,456
	500,000	American Honda Finance Corp		0.400		10/21/22		500,554
	250,000	American Honda Finance Corp		2.008		01/10/23		256,575
	200,000	American Honda Finance Corp		1.950		05/10/23		205,998
	750,000	American Honda Finance Corp		0.875		07/07/23		756,757
	300,000	American Honda Finance Corp		0.650		09/08/23		301,321
	750,000	American Honda Finance Corp		0.550		07/12/24		747,570
	300,000	Ares Capital Corp		3.500		02/10/23		311,253
	1,000,000	Bank of ,NV Scotia		0.700		04/15/24		1,001,128
	100,000	Bank of New York Mellon Corp		1.950		08/23/22		101,918
	250,000	Bank of New York Mellon Corp		1.850		01/27/23		255,831
	500,000	Bank of New York Mellon Corp		2.661		05/16/23		510,164
	750,000	Bank of New York Mellon Corp		0.350		12/07/23		749,057
	1,000,000	Bank of New York Mellon Corp		0.500		04/26/24		998,950
	800,000	Berkshire Hathaway, Inc		2.750		03/15/23		830,225
	200,000	BlackRock, Inc		3.375		06/01/22		205,746
	330,000	Capital One Bank USA NA		3.375		02/15/23		345,290
	1,000,000	Capital One Financial Corp		2.600		05/11/23		1,038,299
	100,000	Celanese US Holdings LLC		4.625		11/15/22		105,330
	350,000	Charles Schwab Corp		2.650		01/25/23		361,803
	1,000,000	Charles Schwab Corp		0.750		03/18/24		1,005,657
	250,000	Credit Suisse AG.		2.800		04/08/22		254,838
	1,000,000	Credit Suisse AG.		1.000		05/05/23		1,010,789
	750,000	Credit Suisse AG.		0.495		02/02/24		746,908
	150,000	Deutsche Bank AG.		5.000		02/14/22		154,103
	350,000	Deutsche Bank AG.		3.300		11/16/22		362,590
	250,000	Deutsche Bank AG.		3.950		02/27/23		262,514
	600,000	Deutsche Bank AG.		0.898		05/28/24		597,268
	300,000	Deutsche Bank AG.		2.222		09/18/24		308,106
	1,000,000	Deutsche Bank AG.		1.447		04/01/25		1,006,011
	140,000	Discover Financial Services		3.850		11/21/22		146,700
	650,000	General Motors Financial Co, Inc		3.550		07/08/22		670,887
	300,000	General Motors Financial Co, Inc		3.250		01/05/23		311,316
	900,000	General Motors Financial Co, Inc		5.200		03/20/23		969,105
	1,000,000	General Motors Financial Co, Inc		1.700		08/18/23		1,020,640
	1,000,000	General Motors Financial Co, Inc		1.050		03/08/24		1,005,735
	1,000,000	Goldman Sachs Group, Inc		0.481		01/27/23		1,000,551
	1,709,000	Goldman Sachs Group, Inc		3.200		02/23/23		1,782,956
	750,000	Goldman Sachs Group, Inc		0.523		03/08/23		750,655
	500,000	Goldman Sachs Group, Inc		0.627		11/17/23		500,149
	750,000	Goldman Sachs Group, Inc		0.673		03/08/24		751,340
	1,000,000	Goldman Sachs Group, Inc		0.657		09/10/24		998,350
	500,000	Intercontinental Exchange, Inc		0.700		06/15/23		501,913
	300,000	International Lease Finance Corp		5.875		08/15/22		317,467
	750,000	J Paul Getty Trust		0.391		01/01/24		747,188
	250,000	Jefferies Group LLC		5.125		01/20/23		267,140
	1,500,000	Kreditanstalt fuer Wiederaufbau		0.250		04/25/23		1,499,888
	250,000	Moody’s Corp		2.625		01/15/23		258,076
	1,480,000	Morgan Stanley		3.125		01/23/23		1,543,069
	1,000,000	Morgan Stanley		0.560		11/10/23		1,001,262

353

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	1,000,000	Morgan Stanley		0.529	%	01/25/24	$	999,493
	1,250,000	Morgan Stanley		0.731		04/05/24		1,252,619
	1,000,000	Morgan Stanley		3.737		04/24/24		1,057,606
	1,000,000	Morgan Stanley		0.790		05/30/25		996,471
	1,000,000	National Rural Utilities Cooperative Finance Corp		0.350		02/08/24		996,170
	200,000	Northern Trust Corp		2.375		08/02/22		204,638
	300,000	Oesterreichische Kontrollbank AG.		1.625		09/17/22		305,078
	1,300,000	Oesterreichische Kontrollbank AG.		2.875		03/13/23		1,357,150
	200,000	PACCAR Financial Corp		2.000		09/26/22		204,079
	300,000	PACCAR Financial Corp		0.800		06/08/23		302,486
	1,000,000	PACCAR Financial Corp		0.350		02/02/24		994,678
	400,000	Shire Acquisitions Investments Ireland DAC		2.875		09/23/23		418,592
	300,000	State Street Corp		2.653		05/15/23		306,020
	100,000	Synchrony Financial		2.850		07/25/22		102,360
	500,000	Synchrony Financial		4.375		03/19/24		544,202
	750,000	Toyota Motor Credit Corp		0.450		07/22/22		752,119
	500,000	Toyota Motor Credit Corp		0.350		10/14/22		500,701
	500,000	Toyota Motor Credit Corp		2.900		03/30/23		522,249
	500,000	Toyota Motor Credit Corp		0.400		04/06/23		500,133
	500,000	Toyota Motor Credit Corp		0.500		08/14/23		500,973
	500,000	Toyota Motor Credit Corp		1.350		08/25/23		509,905
	1,000,000	Toyota Motor Credit Corp		0.450		01/11/24		996,720
	1,000,000	Toyota Motor Credit Corp		0.500		06/18/24		995,599
	200,000	Unilever Capital Corp		3.125		03/22/23		209,332
	300,000	Unilever Capital Corp		0.375		09/14/23		300,042
		TOTAL DIVERSIFIED FINANCIALS						50,546,118
ENERGY - 1.9%
	180,000	Baker Hughes a GE Co LLC		2.773		12/15/22		185,954
	700,000	BP Capital Markets America, Inc		2.937		04/06/23		730,114
	500,000	BP Capital Markets America, Inc		2.750		05/10/23		520,622
	500,000	BP Capital Markets America, Inc		3.224		04/14/24		533,144
	250,000	Canadian Natural Resources Ltd		2.950		01/15/23		258,957
	160,000	Chevron Corp		2.355		12/05/22		163,836
	800,000	Chevron Corp		1.141		05/11/23		811,884
	500,000	Cimarex Energy Co		4.375		06/01/24		544,215
	500,000	Diamondback Energy, Inc		0.900		03/24/23		500,107
	750,000	Ecopetrol S.A.		5.875		09/18/23		809,962
	200,000	Enbridge, Inc		2.900		07/15/22		204,800
	800,000	Energy Transfer Operating LP		4.250		03/15/23		839,345
	200,000	Energy Transfer Operating LP		4.200		09/15/23		213,920
	500,000	Energy Transfer Operating LP		5.875		01/15/24		554,052
	300,000	Enterprise Products Operating LLC		3.350		03/15/23		312,211
	300,000	EOG Resources, Inc		2.625		03/15/23		309,664
	400,000	Equinor ASA		2.450		01/17/23		412,596
	1,000,000	Equinor ASA		3.700		03/01/24		1,080,452
	375,000	Exxon Mobil Corp		1.902		08/16/22		381,961
	600,000	Exxon Mobil Corp		1.571		04/15/23		613,342
	200,000	Halliburton Co		3.500		08/01/23		210,815
	200,000	HollyFrontier Corp		2.625		10/01/23		206,796
	500,000	Husky Energy, Inc		4.000		04/15/24		535,132
	450,000	Kinder Morgan Energy Partners LP		3.950		09/01/22		464,374
	400,000	Kinder Morgan, Inc		3.150		01/15/23		416,221
	700,000	Marathon Petroleum Corp		4.500		05/01/23		746,518

354

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	300,000	MPLX LP		3.375	%	03/15/23	$	313,649
	200,000	Phillips 66		3.700		04/06/23		211,155
	325,000	Phillips 66		0.900		02/15/24		325,427
	1,000,000	Pioneer Natural Resources Co		0.550		05/15/23		1,000,955
	1,000,000	Pioneer Natural Resources Co		0.750		01/15/24		999,081
	200,000	Plains All American Pipeline LP		3.650		06/01/22		204,128
	300,000	Plains All American Pipeline LP		3.850		10/15/23		317,975
	500,000	Sabine Pass Liquefaction LLC		5.625		04/15/23		537,147
	500,000	Sabine Pass Liquefaction LLC		5.750		05/15/24		561,093
	400,000	Schlumberger Investment S.A.		3.650		12/01/23		427,183
	300,000	Shell International Finance BV		2.250		01/06/23		308,778
	500,000	Shell International Finance BV		0.375		09/15/23		499,639
	500,000	Spectra Energy Partners LP		4.750		03/15/24		548,762
	300,000	Suncor Energy, Inc		2.800		05/15/23		312,006
	300,000	Total Capital Canada Ltd		2.750		07/15/23		313,656
	500,000	Total Capital International S.A.		3.700		01/15/24		538,318
	200,000	TransCanada PipeLines Ltd		2.500		08/01/22		204,549
	250,000	TransCanada PipeLines Ltd		3.750		10/16/23		266,079
	200,000	Valero Energy Corp		2.700		04/15/23		207,347
	300,000	Valero Energy Corp		1.200		03/15/24		302,595
	200,000	Williams Cos, Inc		3.700		01/15/23		208,267
	500,000	Williams Partners LP		3.600		03/15/22		508,392
	300,000	Williams Partners LP		4.500		11/15/23		324,762
		TOTAL ENERGY						22,001,937
FOOD & STAPLES RETAILING - 0.1%
	300,000	Kroger Co		2.800		08/01/22		307,243
	200,000	SYSCO Corp		2.600		06/12/22		204,179
	200,000	Walgreens Boots Alliance, Inc		3.300		11/18/21		201,234
	260,000	Walmart, Inc		2.350		12/15/22		267,583
	300,000	Walmart, Inc		3.400		06/26/23		317,819
		TOTAL FOOD & STAPLES RETAILING						1,298,058
FOOD, BEVERAGE & TOBACCO - 0.8%
	500,000	Bunge Ltd		4.350		03/15/24		543,879
	500,000	Campbell Soup Co		3.650		03/15/23		526,015
	131,000	ConAgra Brands, Inc		3.200		01/25/23		135,394
	200,000	Constellation Brands, Inc		2.650		11/07/22		205,603
	100,000	Constellation Brands, Inc		3.200		02/15/23		104,220
	300,000	Diageo Capital plc		2.625		04/29/23		311,060
	200,000	General Mills, Inc		2.600		10/12/22		205,196
	250,000	General Mills, Inc		3.700		10/17/23		267,513
	1,000,000	Hormel Foods Corp		0.650		06/03/24		1,002,176
	400,000	Kellogg Co		2.650		12/01/23		420,201
	151,000	Keurig Dr Pepper, Inc		4.057		05/25/23		160,968
	400,000	Keurig Dr Pepper, Inc		3.130		12/15/23		424,473
	1,000,000	Keurig Dr Pepper, Inc		0.750		03/15/24		1,001,091
	110,000	McCormick & Co, Inc		2.700		08/15/22		112,608
	750,000	Mondelez International, Inc		0.625		07/01/22		752,895
	300,000	PepsiCo, Inc		3.100		07/17/22		307,529
	400,000	PepsiCo, Inc		2.750		03/01/23		416,180
	750,000	PepsiCo, Inc		0.750		05/01/23		756,404
	500,000	PepsiCo, Inc		0.400		10/07/23		500,488
	250,000	Philip Morris International, Inc		2.375		08/17/22		255,643

355

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	750,000		Philip Morris International, Inc		1.125	%	05/01/23	$	759,858
	200,000		Philip Morris International, Inc		2.125		05/10/23		205,900
	200,000		Reynolds American, Inc		4.850		09/15/23		218,126
	300,000		Tyson Foods, Inc		4.500		06/15/22		308,622
			TOTAL FOOD, BEVERAGE & TOBACCO						9,902,042
HEALTH CARE EQUIPMENT & SERVICES - 0.8%
	500,000		Abbott Laboratories		3.400		11/30/23		533,601
	1,000,000		AmerisourceBergen Corp		0.737		03/15/23		1,001,814
	800,000		Anthem, Inc		2.950		12/01/22		827,208
	500,000		Anthem, Inc		0.450		03/15/23		500,474
	256,000		Becton Dickinson & Co		2.894		06/06/22		261,631
	171,000		Cardinal Health, Inc		2.616		06/15/22		174,427
	516,000		Cigna Corp		3.750		07/15/23		549,498
	200,000		Cigna Corp		0.613		03/15/24		199,897
	670,000		CVS Health Corp		3.500		07/20/22		688,712
	731,000		CVS Health Corp		3.700		03/09/23		769,839
	300,000		HCA, Inc		4.750		05/01/23		321,445
	500,000		HCA, Inc		5.000		03/15/24		552,462
	300,000		Humana, Inc		2.900		12/15/22		309,801
	750,000		Stryker Corp		0.600		12/01/23		749,396
	100,000		UnitedHealth Group, Inc		2.375		10/15/22		102,669
	300,000		UnitedHealth Group, Inc		2.875		03/15/23		312,800
	300,000		UnitedHealth Group, Inc		3.500		06/15/23		318,129
	1,500,000		UnitedHealth Group, Inc		0.550		05/15/24		1,497,843
	150,000		Zimmer Biomet Holdings, Inc		3.150		04/01/22		152,391
			TOTAL HEALTH CARE EQUIPMENT & SERVICES						9,824,037
HOUSEHOLD & PERSONAL PRODUCTS - 0.1%
	750,000		Colgate-Palmolive Co		1.950		02/01/23		770,404
	200,000		Procter & Gamble Co		2.150		08/11/22		204,218
			TOTAL HOUSEHOLD & PERSONAL PRODUCTS						974,622
INSURANCE - 0.3%
	150,000		Aetna, Inc		2.750		11/15/22		154,045
	500,000		Aetna, Inc		2.800		06/15/23		520,382
	200,000		Allstate Corp		5.750		08/15/53		217,750
	300,000		American International Group, Inc		4.875		06/01/22		312,277
	1,000,000		American International Group, Inc		4.125		02/15/24		1,088,896
	200,000		Aon Corp		2.200		11/15/22		204,901
	500,000		Chubb INA Holdings, Inc		2.875		11/03/22		514,815
	300,000		Prudential Financial, Inc		5.875		09/15/42		317,135
	500,000		Prudential Financial, Inc		5.625		06/15/43		536,576
			TOTAL INSURANCE						3,866,777
MATERIALS - 0.4%
	325,000	g	Berry Global, Inc		0.950		02/15/24		325,283
	900,000		DowDuPont, Inc		4.205		11/15/23		974,981
	100,000		Eastman Chemical Co		3.500		12/01/21		101,303
	200,000		Ecolab, Inc		2.375		08/10/22		204,181
	500,000		LyondellBasell Industries NV		5.750		04/15/24		559,624
	1,000,000	h	Martin Marietta Materials, Inc		0.650		07/15/23		1,002,259
	120,000		Mosaic Co		3.250		11/15/22		124,222
	300,000		Mosaic Co		4.250		11/15/23		322,215

356

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	300,000		Nucor Corp		4.125	%	09/15/22	$	310,593
	300,000		Nutrien Ltd		1.900		05/13/23		307,310
	200,000		Praxair, Inc		2.200		08/15/22		203,322
	15,000		Sherwin-Williams Co		2.750		06/01/22		15,291
			TOTAL MATERIALS						4,450,584
MEDIA & ENTERTAINMENT - 0.4%
	750,000		AstraZeneca Finance LLC		0.700		05/28/24		748,543
	250,000	g	Blackstone		3.650		07/14/23		260,597
	690,000		Charter Communications Operating LLC		4.464		07/23/22		714,349
	750,000		Charter Communications Operating LLC		4.500		02/01/24		816,878
	200,000		DH Europe Finance II Sarl		2.050		11/15/22		204,589
	158,000		Discovery Communications LLC		2.950		03/20/23		164,402
	750,000		Fox Corp		4.030		01/25/24		812,484
	200,000		Time Warner Entertainment Co LP		8.375		03/15/23		225,999
	500,000		Walt Disney Co		3.000		09/15/22		516,149
	200,000		WPP Finance 2010		3.625		09/07/22		207,214
			TOTAL MEDIA & ENTERTAINMENT						4,671,204
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 1.1%
	750,000		AbbVie, Inc		2.150		11/19/21		755,448
	300,000		AbbVie, Inc		3.250		10/01/22		308,447
	750,000		AbbVie, Inc		2.300		11/21/22		769,818
	500,000		AbbVie, Inc		2.850		05/14/23		520,311
	300,000		AbbVie, Inc		3.750		11/14/23		321,790
	300,000		Agilent Technologies, Inc		3.875		07/15/23		318,432
	300,000		Amgen, Inc		2.650		05/11/22		305,124
	300,000		Amgen, Inc		2.250		08/19/23		310,185
	600,000		AstraZeneca plc		2.375		06/12/22		611,350
	750,000		AstraZeneca plc		0.300		05/26/23		747,844
	200,000		AstraZeneca plc		3.500		08/17/23		212,428
	150,000		Biogen, Inc		3.625		09/15/22		155,840
	818,000		Bristol-Myers Squibb Co		3.250		02/20/23		854,531
	1,000,000		Bristol-Myers Squibb Co		0.537		11/13/23		1,001,197
	300,000		Gilead Sciences, Inc		2.500		09/01/23		312,336
	275,000		Gilead Sciences, Inc		0.750		09/29/23		275,136
	750,000		Gilead Sciences, Inc		3.700		04/01/24		806,198
	500,000		GlaxoSmithKline Capital plc		2.875		06/01/22		511,113
	375,000		GlaxoSmithKline Capital plc		0.534		10/01/23		376,352
	500,000		GlaxoSmithKline Capital, Inc		3.375		05/15/23		528,262
	500,000		Illumina, Inc		0.550		03/23/23		500,788
	28,000		Johnson & Johnson		2.050		03/01/23		28,715
	250,000		Merck & Co, Inc		2.400		09/15/22		255,067
	500,000		Merck & Co, Inc		2.800		05/18/23		523,428
	300,000		Novartis Capital Corp		2.400		09/21/22		307,608
	500,000	g	Royalty Pharma plc		0.750		09/02/23		501,468
	300,000		Takeda Pharmaceutical Co Ltd		4.400		11/26/23		325,667
	175,000	g	Viatris, Inc		1.125		06/22/22		176,248
	200,000		Zoetis, Inc		3.250		02/01/23		207,709
			TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES						12,828,840

357

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
REAL ESTATE - 0.3%
$	300,000		American Tower Corp		3.500	%	01/31/23	$	314,283
	750,000		American Tower Corp		0.600		01/15/24		748,999
	100,000		AvalonBay Communities, Inc		2.950		09/15/22		102,507
	300,000		Boston Properties LP		3.850		02/01/23		313,261
	300,000		Crown Castle International Corp		3.150		07/15/23		314,947
	100,000		Kimco Realty Corp		3.400		11/01/22		103,422
	42,000		Omega Healthcare Investors, Inc		4.375		08/01/23		44,711
	200,000		Simon Property Group LP		2.625		06/15/22		203,332
	500,000		Simon Property Group LP		2.750		06/01/23		518,903
	200,000		SL Green Operating Partnership LP		3.250		10/15/22		205,856
	300,000		Ventas Realty LP		3.125		06/15/23		312,310
			TOTAL REAL ESTATE						3,182,531
RETAILING - 0.4%
	150,000		Amazon.com, Inc		2.500		11/29/22		154,162
	200,000		Amazon.com, Inc		2.400		02/22/23		206,686
	525,000		Amazon.com, Inc		0.250		05/12/23		525,243
	500,000		Amazon.com, Inc		0.400		06/03/23		500,457
	1,000,000		Amazon.com, Inc		0.450		05/12/24		997,785
	300,000		AutoZone, Inc		3.125		07/15/23		313,836
	300,000		Chevron USA, Inc		0.333		08/12/22		300,295
	400,000		Chevron USA, Inc		0.426		08/11/23		400,445
	200,000		Dollar General Corp		3.250		04/15/23		208,705
	200,000		Dollar Tree, Inc		3.700		05/15/23		211,334
	306,000		eBay, Inc		2.750		01/30/23		316,660
	200,000		O’Reilly Automotive, Inc		3.800		09/01/22		205,776
			TOTAL RETAILING						4,341,384
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.5%
	400,000		Analog Devices, Inc		3.125		12/05/23		423,108
	200,000		Intel Corp		3.100		07/29/22		206,295
	300,000		Intel Corp		2.700		12/15/22		310,515
	200,000		Microchip Technology, Inc		4.333		06/01/23		213,280
	200,000		Micron Technology, Inc		2.497		04/24/23		206,724
	500,000		Micron Technology, Inc		4.640		02/06/24		548,085
	1,000,000		NVIDIA Corp		0.309		06/15/23		1,000,398
	1,000,000		NVIDIA Corp		0.584		06/14/24		1,000,227
	500,000	g	NXP BV		4.875		03/01/24		550,401
	1,000,000		Skyworks Solutions, Inc		0.900		06/01/23		1,002,974
			TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT						5,462,007
SOFTWARE & SERVICES - 1.0%
	100,000		Adobe, Inc		1.700		02/01/23		102,212
	200,000		Baidu, Inc		3.500		11/28/22		207,430
	300,000		Baidu, Inc		3.875		09/29/23		318,689
	500,000		DXC Technology Co		4.250		04/15/24		542,329
	750,000		Fidelity National Information Services, Inc		0.375		03/01/23		749,036
	750,000		Fidelity National Information Services, Inc		0.600		03/01/24		748,972
	200,000		Fiserv, Inc		3.500		10/01/22		206,228
	250,000		Fiserv, Inc		3.800		10/01/23		267,559
	300,000		Global Payments, Inc		4.000		06/01/23		318,628
	1,500,000		International Business Machines Corp		3.000		05/15/24		1,598,612
	500,000		Intuit, Inc		0.650		07/15/23		502,581
	360,000		Microsoft Corp		2.650		11/03/22		370,280
	1,000,000		Microsoft Corp		2.375		05/01/23		1,033,426

358

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	120,000		Oracle Corp		2.500	%	10/15/22	$	123,261
	475,000		Oracle Corp		2.625		02/15/23		490,924
	500,000		Oracle Corp		3.625		07/15/23		531,232
	500,000		Oracle Corp		3.400		07/08/24		535,984
	175,000		PayPal Holdings, Inc		2.200		09/26/22		179,169
	500,000		PayPal Holdings, Inc		1.350		06/01/23		508,855
	300,000		salesforce.com, Inc		3.250		04/11/23		314,728
	1,500,000	h	salesforce.com, Inc		0.625		07/15/24		1,500,614
	180,000		Visa, Inc		2.150		09/15/22		183,916
	300,000		Visa, Inc		2.800		12/14/22		309,964
	190,000		VMware, Inc		2.950		08/21/22		194,922
			TOTAL SOFTWARE & SERVICES						11,839,551
TECHNOLOGY HARDWARE & EQUIPMENT - 0.5%
	375,000		Apple, Inc		1.700		09/11/22		381,595
	500,000		Apple, Inc		2.100		09/12/22		510,418
	500,000		Apple, Inc		2.400		05/03/23		518,940
	1,000,000		Apple, Inc		0.750		05/11/23		1,008,735
	600,000		Cisco Systems, Inc		3.000		06/15/22		616,223
	1,500,000	e	Dell International LLC		5.450		06/15/23		1,627,295
	300,000		Hewlett Packard Enterprise Co		2.250		04/01/23		308,895
	400,000		Hewlett Packard Enterprise Co		4.450		10/02/23		432,579
	500,000		Hewlett Packard Enterprise Co		1.450		04/01/24		508,507
			TOTAL TECHNOLOGY HARDWARE & EQUIPMENT						5,913,187
TELECOMMUNICATION SERVICES - 0.4%
	200,000		America Movil SAB de C.V.		3.125		07/16/22		205,464
	100,000		AT&T, Inc		2.625		12/01/22		102,613
	750,000		AT&T, Inc		4.050		12/15/23		812,300
	1,000,000		AT&T, Inc		0.900		03/25/24		1,002,180
	500,000	e	Bell Canada		0.750		03/17/24		501,129
	500,000		British Telecommunications plc		4.500		12/04/23		544,432
	1,500,000		Verizon Communications, Inc		0.750		03/22/24		1,506,447
			TOTAL TELECOMMUNICATION SERVICES						4,674,565
TRANSPORTATION - 0.3%
	400,000		Burlington Northern Santa Fe LLC		3.050		09/01/22		409,872
	300,000		Burlington Northern Santa Fe LLC		3.850		09/01/23		320,060
	150,000		Norfolk Southern Corp		3.000		04/01/22		152,045
	200,000		Ryder System, Inc		2.875		06/01/22		204,235
	300,000		Ryder System, Inc		3.750		06/09/23		317,779
	450,000		Southwest Airlines Co		4.750		05/04/23		482,732
	200,000		Union Pacific Corp		2.950		03/01/22		203,653
	200,000		Union Pacific Corp		3.500		06/08/23		211,641
	250,000		United Parcel Service, Inc		2.450		10/01/22		256,819
	300,000		United Parcel Service, Inc		2.500		04/01/23		310,865
			TOTAL TRANSPORTATION						2,869,701
UTILITIES - 1.8%
	750,000		American Electric Power Co, Inc		0.750		11/01/23		750,390
	1,000,000		Atmos Energy Corp		0.625		03/09/23		1,000,308
	200,000		Baltimore Gas & Electric Co		3.350		07/01/23		210,057
	350,000		Berkshire Hathaway Energy Co		2.800		01/15/23		362,034
	500,000		CenterPoint Energy Resources Corp		0.700		03/02/23		500,047

359

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	250,000		CenterPoint Energy, Inc		2.500	%	09/01/22	$	255,573
	500,000		Consolidated Edison, Inc		0.650		12/01/23		500,068
	475,000		Consumers Energy Co		0.350		06/01/23		474,144
	200,000		DTE Energy Co		2.600		06/15/22		204,320
	750,000		DTE Energy Co		0.550		11/01/22		751,448
	125,000		DTE Energy Co		2.250		11/01/22		127,801
	350,000		Duke Energy Carolinas LLC		3.050		03/15/23		365,361
	300,000		Duke Energy Corp		2.400		08/15/22		306,313
	1,000,000		Duke Energy Corp		3.750		04/15/24		1,076,810
	200,000		Edison International		2.400		09/15/22		203,535
	100,000		Edison International		3.125		11/15/22		102,998
	1,000,000	g	Emera US Finance LP		0.833		06/15/24		994,353
	120,000		Entergy Corp		4.000		07/15/22		123,780
	750,000		Entergy Louisiana LLC		0.620		11/17/23		751,131
	160,000		Eversource Energy		2.750		03/15/22		162,342
	500,000		Exelon Corp		3.497		06/01/22		512,623
	100,000		Georgia Power Co		2.100		07/30/23		103,267
	1,000,000		NextEra Energy Capital Holdings, Inc		0.650		03/01/23		1,004,081
	250,000		OGE Energy Corp		0.703		05/26/23		250,067
	750,000		Oklahoma Gas and Electric Co		0.553		05/26/23		750,024
	120,000		Oncor Electric Delivery Co LLC		7.000		09/01/22		129,065
	500,000		ONE Gas, Inc		0.850		03/11/23		500,244
	500,000		ONE Gas, Inc		1.100		03/11/24		500,345
	250,000		ONEOK Partners LP		3.375		10/01/22		256,839
	750,000		Pacific Gas and Electric Co		1.750		06/16/22		749,586
	750,000		Pacific Gas and Electric Co		1.367		03/10/23		750,035
	200,000		Pacific Gas and Electric Co		4.250		08/01/23		211,891
	100,000		PPL Capital Funding, Inc		3.500		12/01/22		103,595
	500,000		PSEG Power LLC		3.850		06/01/23		530,739
	100,000		Public Service Enterprise Group, Inc		2.650		11/15/22		102,913
	200,000		Puget Energy, Inc		5.625		07/15/22		208,013
	110,000		Sempra Energy		2.875		10/01/22		112,559
	1,000,000		Sempra Energy		3.550		06/15/24		1,074,914
	1,000,000		Southern California Edison Co		1.100		04/01/24		1,006,888
	300,000		Southern Co		2.950		07/01/23		312,985
	1,000,000		Southern Co		0.600		02/26/24		997,159
	200,000		Virginia Electric & Power Co		2.750		03/15/23		206,925
	500,000		WEC Energy Group, Inc		0.550		09/15/23		499,725
	500,000		WEC Energy Group, Inc		0.800		03/15/24		501,153
	350,000		Xcel Energy, Inc		0.500		10/15/23		349,928
			TOTAL UTILITIES						20,948,376
			TOTAL CORPORATE BONDS						280,053,403
			(Cost $277,878,597)
GOVERNMENT BONDS -  75.8%
AGENCY SECURITIES - 3.1%
	1,500,000		Federal Farm Credit Bank (FFCB)		0.250		05/06/22		1,502,145
	750,000		FFCB		0.125		11/23/22		749,398
	4,000,000		FFCB		0.125		02/03/23		3,997,070
	2,000,000		FFCB		0.125		04/13/23		1,995,256
	800,000		FFCB		0.125		05/10/23		798,582
	330,000		FFCB		0.250		02/26/24		328,755

360

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	3,000,000	Federal Home Loan Bank (FHLB)		3.000	%	10/12/21	$	3,024,887
	1,600,000	FHLB		1.625		11/19/21		1,609,628
	1,000,000	FHLB		0.250		06/03/22		1,001,480
	350,000	FHLB		0.125		08/12/22		350,008
	500,000	FHLB		0.125		10/21/22		499,702
	1,600,000	FHLB		1.375		02/17/23		1,630,781
	1,200,000	FHLB		0.125		03/17/23		1,197,983
	800,000	FHLB		0.125		06/02/23		797,974
	1,000,000	Federal Home Loan Mortgage Corp (FHLMC)		0.125		07/25/22		1,000,217
	2,500,000	FHLMC		0.375		04/20/23		2,505,857
	500,000	FHLMC		0.375		05/05/23		501,319
	1,000,000	FHLMC		0.250		06/26/23		999,983
	1,500,000	FHLMC		0.250		08/24/23		1,499,834
	650,000	FHLMC		0.250		09/08/23		649,440
	750,000	FHLMC		0.125		10/16/23		747,149
	1,000,000	FHLMC		0.250		11/06/23		999,060
	945,000	FHLMC		0.250		12/04/23		943,899
	1,000,000	Federal National Mortgage Association (FNMA)		2.000		10/05/22		1,023,023
	4,500,000	FNMA		0.250		05/22/23		4,500,028
	750,000	FNMA		0.250		07/10/23		750,004
	500,000	FNMA		0.250		11/27/23		499,102
		TOTAL AGENCY SECURITIES						36,102,564
FOREIGN GOVERNMENT BONDS - 7.0%
	600,000	African Development Bank		1.625		09/16/22		610,127
	1,600,000	African Development Bank		0.750		04/03/23		1,612,694
	400,000	Asian Development Bank		0.625		04/07/22		401,473
	2,500,000	Asian Development Bank		1.875		07/19/22		2,544,411
	1,250,000	Asian Development Bank		1.625		01/24/23		1,276,601
	1,750,000	Asian Development Bank		0.250		07/14/23		1,746,941
	500,000	Asian Development Bank		0.250		10/06/23		499,199
	1,500,000	Asian Development Bank		0.375		06/11/24		1,494,720
	750,000	Asian Infrastructure Investment Bank		0.250		09/29/23		748,594
	300,000	Chile Government International Bond		2.250		10/30/22		306,771
	250,000	Colombia Government International Bond		2.625		03/15/23		255,355
	750,000	Colombia Government International Bond		4.000		02/26/24		794,400
	550,000	Corp Andina de Fomento		3.250		02/11/22		559,311
	500,000	Corp Andina de Fomento		2.375		05/12/23		516,355
	500,000	Council of Europe Development Bank		0.250		06/10/23		499,297
	500,000	Council Of Europe Development Bank		0.250		10/20/23		498,318
	500,000	European Bank for Reconstruction & Development		2.750		03/07/23		520,726
	1,000,000	European Bank for Reconstruction & Development		0.250		07/10/23		998,430
	500,000	European Investment Bank		2.625		05/20/22		510,918
	2,750,000	European Investment Bank		1.375		09/06/22		2,787,862
	3,707,000	European Investment Bank		1.375		05/15/23		3,783,327
	1,360,000	European Investment Bank		0.250		09/15/23		1,357,307
	1,500,000	European Investment Bank		3.250		01/29/24		1,607,339
	2,000,000	European Investment Bank		0.375		07/24/24		1,991,760
	500,000	Export Development Canada		2.000		05/17/22		507,983
	1,800,000	Export Development Canada		1.375		02/24/23		1,833,463
	250,000	Export-Import Bank of Korea		3.500		11/27/21		253,082
	500,000	Export-Import Bank of Korea		2.750		01/25/22		506,604
	1,000,000	Export-Import Bank of Korea		0.375		02/09/24		994,662

361

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL		ISSUER	RATE			MATURITY DATE	VALUE
$	750,000	Export-Import Bank of Korea		0.625	%	06/29/24	$	751,635
	500,000	FMS Wertmanagement AoeR		2.750		03/06/23		520,747
	500,000	Hashemite Kingdom of Jordan Government AID Bond		2.578		06/30/22		512,005
	750,000	Hungary Government International Bond		5.750		11/22/23		842,046
	1,000,000	Hungary Government International Bond		5.375		03/25/24		1,127,697
	300,000	Indonesia Government International Bond		2.950		01/11/23		310,664
	750,000	Indonesia Government International Bond		4.450		02/11/24		804,297
	1,000,000	Inter-American Development Bank		1.750		04/14/22		1,012,872
	1,100,000	Inter-American Development Bank		2.500		01/18/23		1,138,424
	1,000,000	Inter-American Development Bank		0.500		05/24/23		1,004,227
	1,500,000	Inter-American Development Bank		0.250		11/15/23		1,495,575
	1,000,000	Inter-American Development Bank		2.625		01/16/24		1,055,000
	1,250,000	International Bank for Reconstruction & Development		2.125		07/01/22		1,273,816
	1,500,000	International Bank for Reconstruction & Development		0.125		04/20/23		1,496,490
	1,000,000	International Bank for Reconstruction & Development		1.875		06/19/23		1,030,928
	1,250,000	International Bank for Reconstruction & Development		0.250		11/24/23		1,246,054
	400,000	International Finance Corp		0.500		03/20/23		401,690
	500,000	International Finance Corp		2.875		07/31/23		526,595
	250,000	Israel Government International Bond		4.000		06/30/22		258,933
	500,000	Israel Government International Bond		3.150		06/30/23		526,669
	200,000	Japan Bank for International Cooperation		1.625		10/17/22		203,331
	450,000	Japan Bank for International Cooperation		1.750		01/23/23		459,883
	800,000	Japan Bank for International Cooperation		0.625		05/22/23		804,177
	500,000	Japan Bank for International Cooperation		3.250		07/20/23		528,258
	300,000	Japan Bank for International Cooperation		0.375		09/15/23		299,406
	700,000	Japan Bank for International Cooperation		3.375		10/31/23		746,685
	1,050,000	Japan Bank for International Cooperation		0.500		04/15/24		1,047,567
	350,000	Korea Development Bank		3.000		03/19/22		356,143
	300,000	Korea Development Bank		3.375		03/12/23		314,409
	550,000	Korea Development Bank		0.500		10/27/23		548,864
	500,000	Korea Development Bank		0.400		03/09/24		496,890
	500,000	Korea Development Bank		0.400		06/19/24		496,530
	500,000	Korea Government International Bond		3.875		09/11/23		537,592
	500,000	Kreditanstalt fuer Wiederaufbau		2.500		02/15/22		507,382
	1,000,000	Kreditanstalt fuer Wiederaufbau		2.125		03/07/22		1,013,532
	2,000,000	Kreditanstalt fuer Wiederaufbau		1.750		08/22/22		2,036,325
	5,100,000	Kreditanstalt fuer Wiederaufbau		1.625		02/15/23		5,214,644
	500,000	Kreditanstalt fuer Wiederaufbau		0.250		10/19/23		498,852
	1,400,000	Kreditanstalt fuer Wiederaufbau		0.250		03/08/24		1,392,733
	500,000	Nordic Investment Bank		1.375		10/17/22		507,258
	250,000	Nordic Investment Bank		0.375		05/19/23		250,358
	500,000	Poland Government International Bond		5.000		03/23/22		516,908
	400,000	Poland Government International Bond		3.000		03/17/23		417,801
	1,000,000	Poland Government International Bond		4.000		01/22/24		1,088,136
	400,000	Province of Alberta Canada		2.200		07/26/22		408,414
	500,000	Province of Alberta Canada		3.350		11/01/23		533,601
	750,000	Province of Alberta Canada		2.950		01/23/24		797,128
	300,000	Province of British Columbia Canada		2.000		10/23/22		306,779
	400,000	Province of Manitoba Canada		2.125		05/04/22		406,444
	300,000	Province of Ontario Canada		2.550		04/25/22		305,635
	1,000,000	Province of Ontario Canada		2.250		05/18/22		1,017,807
	1,055,000	Province of Ontario Canada		1.750		01/24/23		1,078,952
	600,000	Province of Ontario Canada		3.400		10/17/23		640,410
	1,000,000	Province of Ontario Canada		3.050		01/29/24		1,064,859
	900,000	Province of Quebec Canada		2.625		02/13/23		933,765

362

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	1,000,000		Republic of Italy Government International Bond		6.875	%	09/27/23	$	1,132,401
	1,000,000		Republic of Italy Government International Bond		0.875		05/06/24		996,602
	660,000		Svensk Exportkredit AB		1.625		11/14/22		672,542
	300,000		Svensk Exportkredit AB		2.875		03/14/23		313,024
	1,000,000		Svensk Exportkredit AB		0.750		04/06/23		1,007,441
	500,000	e	Svensk Exportkredit AB		0.375		03/11/24		498,494
			TOTAL FOREIGN GOVERNMENT BONDS						81,752,356
MUNICIPAL BONDS - 0.0%
	280,000		Port Authority of New York & New Jersey		1.086		07/01/23		283,563
			TOTAL MUNICIPAL BONDS						283,563
U.S. TREASURY SECURITIES - 65.7%
	18,500,000		United States Treasury Note		0.125		06/30/22		18,504,336
	20,000,000		United States Treasury Note		1.750		07/15/22		20,341,406
	7,800,000		United States Treasury Note		0.125		07/31/22		7,800,609
	13,000,000		United States Treasury Note		1.500		08/15/22		13,201,602
	28,500,000		United States Treasury Note		0.125		08/31/22		28,501,113
	10,000,000		United States Treasury Note		1.500		09/15/22		10,164,453
	14,000,000		United States Treasury Note		0.125		09/30/22		13,997,813
	17,400,000		United States Treasury Note		1.375		10/15/22		17,674,594
	9,250,000		United States Treasury Note		0.125		10/31/22		9,246,025
	20,000,000		United States Treasury Note		1.625		11/15/22		20,403,125
	27,250,000		United States Treasury Note		0.125		11/30/22		27,231,904
	23,000,000		United States Treasury Note		1.625		12/15/22		23,488,750
	8,000,000		United States Treasury Note		0.125		12/31/22		7,993,125
	22,000,000		United States Treasury Note		1.500		01/15/23		22,446,016
	7,000,000		United States Treasury Note		0.125		01/31/23		6,993,164
	12,000,000		United States Treasury Note		1.375		02/15/23		12,230,625
	17,000,000		United States Treasury Note		0.125		02/28/23		16,978,750
	1,000,000		United States Treasury Note		2.625		02/28/23		1,040,352
	1,730,000		United States Treasury Note		0.125		03/31/23		1,727,364
	21,500,000		United States Treasury Note		0.250		04/15/23		21,511,758
	13,500,000		United States Treasury Note		0.125		04/30/23		13,474,688
	21,500,000		United States Treasury Note		0.125		05/15/23		21,459,688
	20,500,000		United States Treasury Note		0.125		05/31/23		20,455,957
	18,000,000		United States Treasury Note		0.250		06/15/23		18,001,406
	25,000,000		United States Treasury Note		0.125		06/30/23		24,940,430
	17,600,000		United States Treasury Note		0.125		07/15/23		17,553,938
	16,500,000		United States Treasury Note		0.125		08/15/23		16,449,082
	6,750,000		United States Treasury Note		0.125		09/15/23		6,725,215
	33,750,000		United States Treasury Note		0.125		10/15/23		33,604,980
	46,250,000		United States Treasury Note		0.250		11/15/23		46,172,314
	33,250,000		United States Treasury Note		0.125		12/15/23		33,074,658
	16,600,000		United States Treasury Note		0.125		01/15/24		16,499,492
	48,243,000		United States Treasury Note		0.125		02/15/24		47,932,059
	42,000,000		United States Treasury Note		0.250		03/15/24		41,832,656
	34,000,000		United States Treasury Note		0.375		04/15/24		33,960,156
	33,000,000		United States Treasury Note		0.250		05/15/24		32,819,531
	37,000,000		United States Treasury Note		0.250		06/15/24		36,774,531
	5,000,000		United States Treasury Note		0.250		08/31/25		4,899,609

363

TIAA-CREF FUNDS – Short-Term Bond Index Fund

PRINCIPAL			ISSUER	RATE			MATURITY DATE	VALUE
$	4,000,000		United States Treasury Note		0.250	%	09/30/25	$	3,915,781
	500,000		United States Treasury Note		0.375		11/30/25		490,996
			TOTAL U.S. TREASURY SECURITIES						772,514,051
			TOTAL GOVERNMENT BONDS						890,652,534
			(Cost $888,904,583)
			TOTAL BONDS						1,170,705,937
			(Cost $1,166,783,180)
SHORT-TERM INVESTMENTS - 0.6%
GOVERNMENT AGENCY DEBT - 0.4%
	182,000		Federal Agricultural Mortgage Corp (FAMC)		0.010		07/01/21		182,000
	4,000,000		Federal Home Loan Bank (FHLB)		0.025		07/21/21		3,999,933
			TOTAL GOVERNMENT AGENCY DEBT						4,181,933
TREASURY DEBT - 0.2%
	2,540,000		United States Treasury Bill		0.021		07/06/21		2,539,987
			TOTAL TREASURY DEBT						2,539,987
SHARES			COMPANY
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.0%
	531,303	c	State Street Navigator Securities Lending Government Money Market Portfolio		0.020				531,303
			TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES						531,303
			TOTAL SHORT-TERM INVESTMENTS						7,253,223
			(Cost $7,253,240)
			TOTAL INVESTMENTS - 100.3%						1,177,959,160
			(Cost $1,174,036,420)
			OTHER ASSETS & LIABILITIES, NET - (0.3)%						(2,998,352	)
			NET ASSETS - 100.0%					$	1,174,960,808

‡	Perpetual security
c	Investments made with cash collateral received from securities on loan.
e	All or a portion of these securities are out on loan. The aggregate value of securities on loan is $518,918.
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 6/30/2021, the aggregate value of these securities is $2,808,350 or 0.2% of net assets.
h	All or a portion of these securities were purchased on a delayed delivery basis.

364

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 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

The Funds’ investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Trustee’s. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management’s assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three tiered hierarchy of valuation input levels.

• Level 1 - Inputs are unadjusted and prices are determined using quoted prices inactive markets for identical securities.

• Level 2 - Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).

• Level 3 - Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).

365

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

The following table summarizes the market value of the Funds’ investments as of June 30, 2021, based on the inputs used to value them:

Fund	Level 1		Level 2			Level 3		Total
Real Estate Securities
Equity investments:
Internet services & infrastructure	$	80,452,250	$	40,577,658		$	—	$	121,029,908
Residential REITs		907,520,250		19,282,120			—		926,802,370
All other equity investments*		2,754,229,275		—			—		2,754,229,275
Short-term investments		—		63,046,204			—		63,046,204
Total	$	3,742,201,775	$	122,905,982		$	—	$	3,865,107,757
Bond Index
Corporate bonds	$	—	$	5,576,547,424		$	—	$	5,576,547,424
Government bonds		—		14,513,211,277			—		14,513,211,277
Structured assets		—		576,758,283			—		576,758,283
Short-term investments		52,694,233		318,898,797			—		371,593,030
Total	$	52,694,233	$	20,985,415,781		$	—	$	21,038,110,014
Core Bond
Bank loan obligations	$	—	$	210,641,514		$	—	$	210,641,514
Corporate bonds		—		4,048,549,761			2,231,056		4,050,780,817
Government bonds		—		3,713,525,995			1,527,307		3,715,053,302
Structured assets		—		1,341,096,556			4,191,545		1,345,288,101
Common stocks		—		493,395			—		493,395
Preferred stocks		21,872,360		—			—		21,872,360
Short-term investments		26,672,775		1,564,330,592			—		1,591,003,367
Forward foreign currency contracts**		—		42,455			—		42,455
Total	$	48,545,135	$	10,878,680,268		$	7,949,908	$	10,935,175,311
Core Impact Bond
Bank loan obligations	$	—	$	23,380,474		$	—	$	23,380,474
Corporate bonds		—		2,854,676,169			—		2,854,676,169
Government bonds		—		3,022,380,176			24,623,402		3,047,003,578
Structured assets		—		625,404,253			2,489,892		627,894,145
Preferred stocks		61,859,850		—			—		61,859,850
Short-term investments		14,420,403		964,722,114			—		979,142,517
Forward foreign currency contracts**		—		247,285			—		247,285
Total	$	76,280,253	$	7,490,810,471		$	27,113,294	$	7,594,204,018
Core Plus Bond
Bank loan obligations	$	—	$	173,665,153		$	—	$	173,665,153
Corporate bonds		—		2,495,206,696			1,948,067		2,497,154,763
Government bonds		—		1,997,009,773			3,890,312		2,000,900,085
Structured assets		—		924,258,905			9,443,431		933,702,336
Common stocks		—		574,238			15		574,253
Preferred stocks		18,715,678		—			—		18,715,678
Short-term investments		21,704,929		796,970,934			—		818,675,863
Forward foreign currency contracts**		—		31,841			—		31,841
Credit default swap contracts**		—		(2,810,773	)		—		(2,810,773	)
Total	$	40,420,607	$	6,384,906,767		$	15,281,825	$	6,440,609,199
Tax-Exempt Bond
Long-term Municipal Bonds	$	—	$	278,912,939		$	1,406,944	$	280,319,883
Total	$	—	$	278,912,939		$	1,406,944	$	280,319,883
Green Bond
Bank loan obligations	$	—	$	983,967		$	—	$	983,967
Corporate bonds		—		24,838,823			—		24,838,823
Government bonds		—		14,572,349			—		14,572,349
Structured assets		—		10,579,961			—		10,579,961
Preferred stocks		1,455,100		—			—		1,455,100
Short-term investments		—		895,000			—		895,000
Total	$	1,455,100	$	51,870,100		$	—	$	53,325,200

366

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

Fund	Level 1			Level 2		Level 3		Total
High-Yield
Bank loan obligations	$	—		$	499,978,171	$	—	$	499,978,171
Corporate bonds		—			2,960,956,934		1,422,648		2,962,379,582
Common stocks		—			—		79		79
Rights / Warrants		—			—		12,643		12,643
Short-term investments		38,839,484			127,530,014		—		166,369,498
Total	$	38,839,484		$	3,588,465,119	$	1,435,370	$	3,628,739,973
Inflation-Linked Bond
Government bonds	$	—		$	3,396,774,737	$	—	$	3,396,774,737
Short-term investments		587			3,504,868		—		3,505,455
Futures contracts**		(351,656	)		—		—		(351,656	)
Total	$	(351,069	)	$	3,400,279,605	$	—	$	3,399,928,536
Short Duration Impact Bond
Bank loan obligations	$	—		$	983,968	$	—	$	983,968
Corporate bonds		—			13,555,382		—		13,555,382
Government bonds		—			11,921,281		243,054		12,164,335
Structured assets		—			5,898,032		—		5,898,032
Short-term investments		—			1,600,000		—		1,600,000
Total	$	—		$	33,958,663	$	243,054	$	34,201,717
Short-Term Bond
Bank loan obligations	$	—		$	50,665,405	$	—	$	50,665,405
Corporate bonds		—			726,797,065		—		726,797,065
Government bonds		—			684,482,006		—		684,482,006
Structured assets		—			505,565,898		2,428,845		507,994,743
Short-term investments		230,284			66,723,423		—		66,953,707
Futures contracts**		(420,877	)		—		—		(420,877	)
Total	$	(190,593	)	$	2,034,233,797	$	2,428,845	$	2,036,472,049
Short-Term Bond Index
Corporate bonds	$	—		$	280,053,403	$	—	$	280,053,403
Government bonds		—			890,652,534		—		890,652,534
Short-term investments		531,303			6,721,920		—		7,253,223
Total	$	531,303		$	1,177,427,857	$	—	$	1,177,959,160

*	For detailed categories, see the accompanying Schedules of Investments.
**	Derivative instruments, excluding purchased options, are not reflected in the market value of portfolio investments.

A12451-C 8/21

367