0001752724-21-225101.txt : 20211025
0001752724-21-225101.hdr.sgml : 20211025
20211025152322
ACCESSION NUMBER: 0001752724-21-225101
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211025
PERIOD START: 20220531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA-CREF FUNDS
CENTRAL INDEX KEY: 0001084380
IRS NUMBER: 134055167
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09301
FILM NUMBER: 211344067
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE.
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129166746
MAIL ADDRESS:
STREET 1: 730 THIRD AVE.
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: TIAA CREF INSTITUTIONAL MUTUAL FUNDS
DATE OF NAME CHANGE: 19990415
0001084380
S000069451
TIAA-CREF Lifecycle Index 2065 Fund
C000221706
Premier Class
TFIPX
C000221707
Retirement Class
TFIRX
C000221708
Advisor Class
TFIHX
C000221709
Institutional Class
TFITX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001084380
XXXXXXXX
S000069451
C000221706
C000221709
C000221708
C000221707
TIAA-CREF Funds
811-09301
0001084380
549300L8R42TEBN5NG46
730 Third Avenue
New York
10017
800-842-2733
TIAA-CREF Lifecycle Index 2065 Fund
S000069451
549300FL8BGQVDUINB71
2022-05-31
2021-08-31
N
17098692.00
395254.00
16703438.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
80560.00000000
N
TIAA-CREF Equity Index Fund
5493008XKF5QLPMT8X42
TIAA-CREF Equity Index Fund
87245P296
330754.71300000
NS
USD
11070360.24000000
66.27593816314
Long
EC
RF
US
N
1
N
N
N
TIAA-CREF Emerging Markets Equity Index Fund
5493004RD24327BLFY59
TIAA-CREF Emerging Markets Equity Index Fund
87245P247
109825.06800000
NS
USD
1496915.68000000
8.961722011959
Long
EC
RF
US
N
1
N
N
N
TIAA-CREF International Equity Index Fund
5493007QRNHFHVDGR653
TIAA-CREF International Equity Index Fund
87245P239
135072.73500000
NS
USD
3194470.18000000
19.12462679838
Long
EC
RF
US
N
1
N
N
N
TIAA-CREF Bond Index Fund
NCAWRAP0DM0YEWRNTR48
TIAA-CREF Bond Index Fund
87245P411
75159.83800000
NS
USD
853815.76000000
5.111616901861
Long
EC
RF
US
N
1
N
N
N
2021-08-31
TIAA-CREF Funds
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer
XXXX
NPORT-EX
2
tiaa_C083.htm
TIAA-CREF
LIFECYCLE
INDEX
FUNDS
-
Lifecycle
Index
Retirement
Income
Fund
TIAA-CREF
LIFECYCLE
INDEX
FUNDS
LIFECYCLE
INDEX
RETIREMENT
INCOME
FUND
SCHEDULE
OF
INVESTMENTS
(unaudited)
August
31,
2021
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.7%
a
FIXED
INCOME—39.7%
22,626,226
TIAA-CREF
Bond
Index
Fund
$
257,033,923
TOTAL
FIXED
INCOME
257,033,923
INFLATION-PROTECTED
ASSETS—9.9%
5,098,214
TIAA-CREF
Inflation-Linked
Bond
Fund
64,288,475
TOTAL
INFLATION-PROTECTED
ASSETS
64,288,475
INTERNATIONAL
EQUITY—12.0%
1,829,136
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
24,931,122
2,244,804
TIAA-CREF
International
Equity
Index
Fund
53,089,622
TOTAL
INTERNATIONAL
EQUITY
78,020,744
SHORT-TERM
FIXED
INCOME—9.9%
6,372,582
TIAA-CREF
Short-Term
Bond
Index
Fund
64,363,079
TOTAL
SHORT-TERM
FIXED
INCOME
64,363,079
U.S.
EQUITY—28.2%
5,454,481
TIAA-CREF
Equity
Index
Fund
182,561,491
TOTAL
U.S.
EQUITY
182,561,491
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
646,267,712
(Cost
$520,306,537)
TOTAL
INVESTMENTS—99.7%
646,267,712
(Cost
$520,306,537)
OTHER
ASSETS
&
LIABILITIES,
NET—0.3%
1,959,578
NET
ASSETS—100.0%
$
648,227,290
a
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
TIAA-CREF
LIFECYCLE
INDEX
FUNDS
-
Lifecycle
Index
2010
Fund
TIAA-CREF
LIFECYCLE
INDEX
FUNDS
LIFECYCLE
INDEX
2010
FUND
SCHEDULE
OF
INVESTMENTS
(unaudited)
August
31,
2021
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.8%
a
FIXED
INCOME—39.7%
24,493,405
TIAA-CREF
Bond
Index
Fund
$
278,245,082
TOTAL
FIXED
INCOME
278,245,082
INFLATION-PROTECTED
ASSETS—9.9%
5,519,078
TIAA-CREF
Inflation-Linked
Bond
Fund
69,595,575
TOTAL
INFLATION-PROTECTED
ASSETS
69,595,575
INTERNATIONAL
EQUITY—11.7%
1,925,797
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
26,248,609
2,363,048
TIAA-CREF
International
Equity
Index
Fund
55,886,094
TOTAL
INTERNATIONAL
EQUITY
82,134,703
SHORT-TERM
FIXED
INCOME—11.1%
7,673,781
TIAA-CREF
Short-Term
Bond
Index
Fund
77,505,185
TOTAL
SHORT-TERM
FIXED
INCOME
77,505,185
U.S.
EQUITY—27.4%
5,741,194
TIAA-CREF
Equity
Index
Fund
192,157,767
TOTAL
U.S.
EQUITY
192,157,767
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
699,638,312
(Cost
$533,784,285)
TOTAL
INVESTMENTS—99.8%
699,638,312
(Cost
$533,784,285)
OTHER
ASSETS
&
LIABILITIES,
NET—0.2%
1,094,785
NET
ASSETS—100.0%
$
700,733,097
a
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
TIAA-CREF
LIFECYCLE
INDEX
FUNDS
-
Lifecycle
Index
2015
Fund
TIAA-CREF
LIFECYCLE
INDEX
FUNDS
LIFECYCLE
INDEX
2015
FUND
SCHEDULE
OF
INVESTMENTS
(unaudited)
August
31,
2021
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.9%
a
FIXED
INCOME—38.9%
42,318,143
TIAA-CREF
Bond
Index
Fund
$
480,734,101
TOTAL
FIXED
INCOME
480,734,101
INFLATION-PROTECTED
ASSETS—8.4%
8,215,780
TIAA-CREF
Inflation-Linked
Bond
Fund
103,600,980
TOTAL
INFLATION-PROTECTED
ASSETS
103,600,980
INTERNATIONAL
EQUITY—13.2%
3,830,111
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
52,204,415
4,698,678
TIAA-CREF
International
Equity
Index
Fund
111,123,734
TOTAL
INTERNATIONAL
EQUITY
163,328,149
SHORT-TERM
FIXED
INCOME—8.4%
10,268,792
TIAA-CREF
Short-Term
Bond
Index
Fund
103,714,796
TOTAL
SHORT-TERM
FIXED
INCOME
103,714,796
U.S.
EQUITY—31.0%
11,418,586
TIAA-CREF
Equity
Index
Fund
382,180,085
TOTAL
U.S.
EQUITY
382,180,085
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
1,233,558,111
(Cost
$911,045,013)
TOTAL
INVESTMENTS—99.9%
1,233,558,111
(Cost
$911,045,013)
OTHER
ASSETS
&
LIABILITIES,
NET—0.1%
1,476,605
NET
ASSETS—100.0%
$
1,235,034,716
a
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
TIAA-CREF
LIFECYCLE
INDEX
FUNDS
-
Lifecycle
Index
2020
Fund
TIAA-CREF
LIFECYCLE
INDEX
FUNDS
LIFECYCLE
INDEX
2020
FUND
SCHEDULE
OF
INVESTMENTS
(unaudited)
August
31,
2021
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.9%
a
FIXED
INCOME—37.9%
116,482,681
TIAA-CREF
Bond
Index
Fund
$
1,323,243,258
TOTAL
FIXED
INCOME
1,323,243,258
INFLATION-PROTECTED
ASSETS—6.4%
17,716,954
TIAA-CREF
Inflation-Linked
Bond
Fund
223,410,784
TOTAL
INFLATION-PROTECTED
ASSETS
223,410,784
INTERNATIONAL
EQUITY—14.7%
12,046,162
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
164,189,193
14,790,114
TIAA-CREF
International
Equity
Index
Fund
349,786,203
TOTAL
INTERNATIONAL
EQUITY
513,975,396
SHORT-TERM
FIXED
INCOME—6.4%
22,143,955
TIAA-CREF
Short-Term
Bond
Index
Fund
223,653,950
TOTAL
SHORT-TERM
FIXED
INCOME
223,653,950
U.S.
EQUITY—34.5%
35,931,709
TIAA-CREF
Equity
Index
Fund
1,202,634,304
TOTAL
U.S.
EQUITY
1,202,634,304
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
3,486,917,692
(Cost
$2,604,750,188)
TOTAL
INVESTMENTS—99.9%
3,486,917,692
(Cost
$2,604,750,188)
OTHER
ASSETS
&
LIABILITIES,
NET—0.1%
3,866,056
NET
ASSETS—100.0%
$
3,490,783,748
a
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
TIAA-CREF
LIFECYCLE
INDEX
FUNDS
-
Lifecycle
Index
2025
Fund
TIAA-CREF
LIFECYCLE
INDEX
FUNDS
LIFECYCLE
INDEX
2025
FUND
SCHEDULE
OF
INVESTMENTS
(unaudited)
August
31,
2021
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.9%
a
FIXED
INCOME—34.6%
167,653,952
TIAA-CREF
Bond
Index
Fund
$
1,904,548,899
TOTAL
FIXED
INCOME
1,904,548,899
INFLATION-PROTECTED
ASSETS—4.4%
19,270,751
TIAA-CREF
Inflation-Linked
Bond
Fund
243,004,164
TOTAL
INFLATION-PROTECTED
ASSETS
243,004,164
INTERNATIONAL
EQUITY—16.9%
21,835,784
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
297,621,733
26,784,889
TIAA-CREF
International
Equity
Index
Fund
633,462,617
TOTAL
INTERNATIONAL
EQUITY
931,084,350
SHORT-TERM
FIXED
INCOME—4.4%
24,085,822
TIAA-CREF
Short-Term
Bond
Index
Fund
243,266,800
TOTAL
SHORT-TERM
FIXED
INCOME
243,266,800
U.S.
EQUITY—39.6%
65,111,099
TIAA-CREF
Equity
Index
Fund
2,179,268,487
TOTAL
U.S.
EQUITY
2,179,268,487
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
5,501,172,700
(Cost
$4,093,039,545)
TOTAL
INVESTMENTS—99.9%
5,501,172,700
(Cost
$4,093,039,545)
OTHER
ASSETS
&
LIABILITIES,
NET—0.1%
7,585,030
NET
ASSETS—100.0%
$
5,508,757,730
a
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
TIAA-CREF
LIFECYCLE
INDEX
FUNDS
-
Lifecycle
Index
2030
Fund
TIAA-CREF
LIFECYCLE
INDEX
FUNDS
LIFECYCLE
INDEX
2030
FUND
SCHEDULE
OF
INVESTMENTS
(unaudited)
August
31,
2021
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.9%
a
FIXED
INCOME—30.6%
171,635,359
TIAA-CREF
Bond
Index
Fund
$
1,949,777,675
TOTAL
FIXED
INCOME
1,949,777,675
INFLATION-PROTECTED
ASSETS—2.4%
12,267,144
TIAA-CREF
Inflation-Linked
Bond
Fund
154,688,681
TOTAL
INFLATION-PROTECTED
ASSETS
154,688,681
INTERNATIONAL
EQUITY—19.3%
28,849,337
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
393,216,462
35,406,081
TIAA-CREF
International
Equity
Index
Fund
837,353,813
TOTAL
INTERNATIONAL
EQUITY
1,230,570,275
SHORT-TERM
FIXED
INCOME—2.4%
15,329,645
TIAA-CREF
Short-Term
Bond
Index
Fund
154,829,415
TOTAL
SHORT-TERM
FIXED
INCOME
154,829,415
U.S.
EQUITY—45.2%
86,015,179
TIAA-CREF
Equity
Index
Fund
2,878,928,050
TOTAL
U.S.
EQUITY
2,878,928,050
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
6,368,794,096
(Cost
$4,630,709,494)
TOTAL
INVESTMENTS—99.9%
6,368,794,096
(Cost
$4,630,709,494)
OTHER
ASSETS
&
LIABILITIES,
NET—0.1%
8,710,078
NET
ASSETS—100.0%
$
6,377,504,174
a
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
TIAA-CREF
LIFECYCLE
INDEX
FUNDS
-
Lifecycle
Index
2035
Fund
TIAA-CREF
LIFECYCLE
INDEX
FUNDS
LIFECYCLE
INDEX
2035
FUND
SCHEDULE
OF
INVESTMENTS
(unaudited)
August
31,
2021
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.8%
a
FIXED
INCOME—26.6%
141,928,253
TIAA-CREF
Bond
Index
Fund
$
1,612,304,951
TOTAL
FIXED
INCOME
1,612,304,951
INFLATION-PROTECTED
ASSETS—0.4%
2,142,746
TIAA-CREF
Inflation-Linked
Bond
Fund
27,020,025
TOTAL
INFLATION-PROTECTED
ASSETS
27,020,025
INTERNATIONAL
EQUITY—21.6%
30,801,405
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
419,823,151
37,810,733
TIAA-CREF
International
Equity
Index
Fund
894,223,831
TOTAL
INTERNATIONAL
EQUITY
1,314,046,982
SHORT-TERM
FIXED
INCOME—0.5%
2,677,987
TIAA-CREF
Short-Term
Bond
Index
Fund
27,047,670
TOTAL
SHORT-TERM
FIXED
INCOME
27,047,670
U.S.
EQUITY—50.7%
91,857,370
TIAA-CREF
Equity
Index
Fund
3,074,466,173
TOTAL
U.S.
EQUITY
3,074,466,173
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
6,054,885,801
(Cost
$4,261,015,253)
TOTAL
INVESTMENTS—99.8%
6,054,885,801
(Cost
$4,261,015,253)
OTHER
ASSETS
&
LIABILITIES,
NET—0.2%
10,010,654
NET
ASSETS—100.0%
$
6,064,896,455
a
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
TIAA-CREF
LIFECYCLE
INDEX
FUNDS
-
Lifecycle
Index
2040
Fund
TIAA-CREF
LIFECYCLE
INDEX
FUNDS
LIFECYCLE
INDEX
2040
FUND
SCHEDULE
OF
INVESTMENTS
(unaudited)
August
31,
2021
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.8%
a
FIXED
INCOME—19.5%
107,658,071
TIAA-CREF
Bond
Index
Fund
$
1,222,995,682
TOTAL
FIXED
INCOME
1,222,995,682
INTERNATIONAL
EQUITY—24.0%
35,274,977
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
480,797,938
43,285,248
TIAA-CREF
International
Equity
Index
Fund
1,023,696,116
TOTAL
INTERNATIONAL
EQUITY
1,504,494,054
U.S.
EQUITY—56.3%
105,182,057
TIAA-CREF
Equity
Index
Fund
3,520,443,441
TOTAL
U.S.
EQUITY
3,520,443,441
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
6,247,933,177
(Cost
$4,198,902,726)
TOTAL
INVESTMENTS—99.8%
6,247,933,177
(Cost
$4,198,902,726)
OTHER
ASSETS
&
LIABILITIES,
NET—0.2%
9,562,776
NET
ASSETS—100.0%
$
6,257,495,953
a
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
TIAA-CREF
LIFECYCLE
INDEX
FUNDS
-
Lifecycle
Index
2045
Fund
TIAA-CREF
LIFECYCLE
INDEX
FUNDS
LIFECYCLE
INDEX
2045
FUND
SCHEDULE
OF
INVESTMENTS
(unaudited)
August
31,
2021
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.8%
a
FIXED
INCOME—11.6%
48,077,117
TIAA-CREF
Bond
Index
Fund
$
546,156,049
TOTAL
FIXED
INCOME
546,156,049
INTERNATIONAL
EQUITY—26.4%
29,069,297
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
396,214,524
35,673,870
TIAA-CREF
International
Equity
Index
Fund
843,687,022
TOTAL
INTERNATIONAL
EQUITY
1,239,901,546
U.S.
EQUITY—61.8%
86,665,009
TIAA-CREF
Equity
Index
Fund
2,900,677,844
TOTAL
U.S.
EQUITY
2,900,677,844
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
4,686,735,439
(Cost
$3,166,869,872)
TOTAL
INVESTMENTS—99.8%
4,686,735,439
(Cost
$3,166,869,872)
OTHER
ASSETS
&
LIABILITIES,
NET—0.2%
9,228,491
NET
ASSETS—100.0%
$
4,695,963,930
a
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
TIAA-CREF
LIFECYCLE
INDEX
FUNDS
-
Lifecycle
Index
2050
Fund
TIAA-CREF
LIFECYCLE
INDEX
FUNDS
LIFECYCLE
INDEX
2050
FUND
SCHEDULE
OF
INVESTMENTS
(unaudited)
August
31,
2021
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.8%
a
FIXED
INCOME—8.9%
30,120,925
TIAA-CREF
Bond
Index
Fund
$
342,173,709
TOTAL
FIXED
INCOME
342,173,709
INTERNATIONAL
EQUITY—27.2%
24,538,735
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
334,462,957
30,120,350
TIAA-CREF
International
Equity
Index
Fund
712,346,272
TOTAL
INTERNATIONAL
EQUITY
1,046,809,229
U.S.
EQUITY—63.7%
73,153,840
TIAA-CREF
Equity
Index
Fund
2,448,459,034
TOTAL
U.S.
EQUITY
2,448,459,034
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
3,837,441,972
(Cost
$2,610,105,195)
TOTAL
INVESTMENTS—99.8%
3,837,441,972
(Cost
$2,610,105,195)
OTHER
ASSETS
&
LIABILITIES,
NET—0.2%
8,344,143
NET
ASSETS—100.0%
$
3,845,786,115
a
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
TIAA-CREF
LIFECYCLE
INDEX
FUNDS
-
Lifecycle
Index
2055
Fund
TIAA-CREF
LIFECYCLE
INDEX
FUNDS
LIFECYCLE
INDEX
2055
FUND
SCHEDULE
OF
INVESTMENTS
(unaudited)
August
31,
2021
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.6%
a
FIXED
INCOME—7.6%
13,171,402
TIAA-CREF
Bond
Index
Fund
$
149,627,131
TOTAL
FIXED
INCOME
149,627,131
INTERNATIONAL
EQUITY—27.6%
12,617,863
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
171,981,475
15,480,604
TIAA-CREF
International
Equity
Index
Fund
366,116,289
TOTAL
INTERNATIONAL
EQUITY
538,097,764
U.S.
EQUITY—64.4%
37,594,085
TIAA-CREF
Equity
Index
Fund
1,258,274,014
TOTAL
U.S.
EQUITY
1,258,274,014
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
1,945,998,909
(Cost
$1,385,377,916)
TOTAL
INVESTMENTS—99.6%
1,945,998,909
(Cost
$1,385,377,916)
OTHER
ASSETS
&
LIABILITIES,
NET—0.4%
7,138,650
NET
ASSETS—100.0%
$
1,953,137,559
a
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
TIAA-CREF
LIFECYCLE
INDEX
FUNDS
-
Lifecycle
Index
2060
Fund
TIAA-CREF
LIFECYCLE
INDEX
FUNDS
LIFECYCLE
INDEX
2060
FUND
SCHEDULE
OF
INVESTMENTS
(unaudited)
August
31,
2021
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.8%
a
FIXED
INCOME—6.5%
4,542,745
TIAA-CREF
Bond
Index
Fund
$
51,605,587
TOTAL
FIXED
INCOME
51,605,587
INTERNATIONAL
EQUITY—28.0%
5,245,777
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
71,499,940
6,430,605
TIAA-CREF
International
Equity
Index
Fund
152,083,814
TOTAL
INTERNATIONAL
EQUITY
223,583,754
U.S.
EQUITY—65.3%
15,595,571
TIAA-CREF
Equity
Index
Fund
521,983,767
TOTAL
U.S.
EQUITY
521,983,767
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
797,173,108
(Cost
$601,824,964)
TOTAL
INVESTMENTS—99.8%
797,173,108
(Cost
$601,824,964)
OTHER
ASSETS
&
LIABILITIES,
NET—0.2%
1,777,146
NET
ASSETS—100.0%
$
798,950,254
a
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
TIAA-CREF
LIFECYCLE
INDEX
FUNDS
-
Lifecycle
Index
2065
Fund
TIAA-CREF
LIFECYCLE
INDEX
FUNDS
LIFECYCLE
INDEX
2065
FUND
SCHEDULE
OF
INVESTMENTS
(unaudited)
August
31,
2021
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.5%
a
FIXED
INCOME—5.2%
77,194
TIAA-CREF
Bond
Index
Fund
$
876,929
TOTAL
FIXED
INCOME
876,929
INTERNATIONAL
EQUITY—28.3%
111,448
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
1,519,042
136,534
TIAA-CREF
International
Equity
Index
Fund
3,229,027
TOTAL
INTERNATIONAL
EQUITY
4,748,069
U.S.
EQUITY—66.0%
330,322
TIAA-CREF
Equity
Index
Fund
11,055,879
TOTAL
U.S.
EQUITY
11,055,879
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
16,680,877
(Cost
$14,685,787)
TOTAL
INVESTMENTS—99.5%
16,680,877
(Cost
$14,685,787)
OTHER
ASSETS
&
LIABILITIES,
NET—0.5%
85,726
NET
ASSETS—100.0%
$
16,766,603
a
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
TIAA-CREF
LIFECYCLE
INDEX
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
Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Trustees.
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
in
active
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).
A
description
of
the
valuation
techniques
applied
to
the
Fund's
major
classifications
of
assets
and
liabilities
measured
at
fair
value
follows:
Investments
in
registered
investment
companies:
Investments
in
investment
companies
are
valued
at
their
respective NAVs
on
the
valuation
date
and
are
generally
classified
as Level
1.
As
of
August
31,
2021
,
all
of
the
investments
in
the
Funds
were
valued
based
on
Level
1
inputs.