NPORT-EX 2 tiaa_0001084380.htm tiaa_0001084380_20220131_20220324130427444.pdf

TIAA-CREF FUNDS - Growth & Income Fund

 

 

TIAA-CREF FUNDS

 

 

 

 

GROWTH & INCOME FUND

 

 

 

 

SCHEDULE OF INVESTMENTS (unaudited)

 

 

 

 

January 31, 2022

 

 

SHARES

 

COMPANY

 

VALUE

COMMON STOCKS - 99.5%

 

 

 

 

AUTOMOBILES & COMPONENTS - 2.6%

 

 

 

225,148

*,n

Aptiv plc

$

30,750,714‌

924,188

n

Ford Motor Co

 

18,761,016‌

717,663

*,n

General Motors Co

 

37,842,370‌

84,939

*,n

Tesla, Inc

 

79,564,060‌

 

 

TOTAL AUTOMOBILES & COMPONENTS

 

166,918,160‌

BANKS - 5.1%

 

 

 

 

2,169,419

 

Bank of America Corp

 

100,096,993‌

614,312

n

Citigroup, Inc

 

40,003,997‌

634,671

 

Fifth Third Bancorp

 

28,325,367‌

66,710

n

First Republic Bank

 

11,580,189‌

1,950,535

 

ING Groep NV

 

28,846,660‌

429,287

 

JPMorgan Chase & Co

 

63,792,048‌

1,159,559

 

Wells Fargo & Co

 

62,384,274‌

 

 

TOTAL BANKS

 

335,029,528‌

CAPITAL GOODS - 7.1%

 

 

 

 

82,007

 

Acuity Brands, Inc

 

15,706,801‌

92,932

 

Carlisle Cos, Inc

 

20,764,726‌

115,889

 

Deere & Co

 

43,620,620‌

202,444

 

Dover Corp

 

34,397,260‌

366,895

 

Eaton Corp

 

58,127,175‌

320,040

 

Honeywell International, Inc

 

65,441,779‌

474,828

 

Ingersoll Rand, Inc

 

26,690,082‌

345,144

 

ITT, Inc

 

31,725,636‌

83,426

 

Northrop Grumman Corp

 

30,859,277‌

266,205

 

Otis Worldwide Corp

 

22,741,893‌

600,283

 

Raytheon Technologies Corp

 

54,139,524‌

463,853

n

Spirit Aerosystems Holdings, Inc (Class A)

 

20,330,677‌

364,366

 

Textron, Inc

 

24,798,750‌

27,325

 

W.W. Grainger, Inc

 

13,528,881‌

 

 

TOTAL CAPITAL GOODS

 

462,873,081‌

COMMERCIAL & PROFESSIONAL SERVICES - 0.9%

 

 

143,659

 

Jacobs Engineering Group, Inc

 

18,701,528‌

260,588

 

Waste Management, Inc

 

39,202,859‌

 

 

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

 

57,904,387‌

CONSUMER DURABLES & APPAREL - 1.2%

 

 

 

528,886

 

Levi Strauss & Co

 

11,598,470‌

1,112,999

*,n

Mattel, Inc

 

23,283,939‌

146,765

 

Sony Corp

 

16,418,375‌

392,330

 

Tempur Sealy International, Inc

 

15,618,657‌

877,322

*

Under Armour, Inc (Class C)

 

14,028,379‌

 

 

TOTAL CONSUMER DURABLES & APPAREL

 

80,947,820‌

CONSUMER SERVICES - 1.8%

 

 

 

 

95,821

*

Airbnb, Inc

 

14,753,559‌

57,917

 

Churchill Downs, Inc

 

12,179,945‌

278,877

 

Darden Restaurants, Inc

 

39,006,526‌

271,096

*,n

Expedia Group, Inc

 

49,689,186‌

 

 

TOTAL CONSUMER SERVICES

 

115,629,216‌

DIVERSIFIED FINANCIALS - 4.4%

 

 

 

 

185,460

 

American Express Co

 

33,349,417‌

77,844

*

Berkshire Hathaway, Inc (Class B)

 

24,366,729‌

165,845

 

Blackstone Group, Inc

 

21,886,565‌

89,209

 

CME Group, Inc

 

20,473,465‌

1

TIAA-CREF FUNDS - Growth & Income Fund

SHARES

 

COMPANY

 

VALUE

126,790

 

 

Discover Financial Services

$

14,675,943‌

1,295,612

 

 

Equitable Holdings, Inc

 

43,584,388‌

1,001,000

 

*

Grab Holdings Ltd.

 

5,665,660‌

228,465

 

 

KKR & Co, Inc

 

16,257,569‌

777,400

 

 

Morgan Stanley

 

79,714,596‌

264,912

 

 

State Street Corp

 

25,034,184‌

 

 

 

TOTAL DIVERSIFIED FINANCIALS

 

285,008,516‌

ENERGY - 3.0%

 

 

 

 

266,663

 

n

Cheniere Energy, Inc

 

29,839,590‌

118,243

 

 

Chevron Corp

 

15,528,853‌

613,848

 

 

ConocoPhillips

 

54,399,210‌

169,896

 

 

EOG Resources, Inc

 

18,940,006‌

269,587

 

 

Exxon Mobil Corp

 

20,477,829‌

343,837

 

 

Hess Corp

 

31,732,717‌

381,994

 

 

Marathon Petroleum Corp

 

27,408,069‌

 

 

 

TOTAL ENERGY

 

198,326,274‌

FOOD & STAPLES RETAILING - 0.9%

 

 

 

 

810,541

 

n

Albertsons Cos, Inc

 

22,816,729‌

239,043

 

 

Walmart, Inc

 

33,420,602‌

 

 

 

TOTAL FOOD & STAPLES RETAILING

 

56,237,331‌

FOOD, BEVERAGE & TOBACCO - 3.5%

 

 

 

 

288,800

 

 

Bunge Ltd

 

28,550,768‌

154,436

 

 

Hershey Co

 

30,434,703‌

697,822

 

 

Mondelez International, Inc

 

46,775,009‌

339,095

 

*

Monster Beverage Corp

 

29,406,318‌

450,700

 

 

PepsiCo, Inc

 

78,205,464‌

58,503

 

 

Pernod-Ricard S.A.

 

12,513,753‌

 

 

 

TOTAL FOOD, BEVERAGE & TOBACCO

 

225,886,015‌

HEALTH CARE EQUIPMENT & SERVICES - 5.3%

 

 

436,417

 

 

Abbott Laboratories

 

55,625,711‌

225,297

 

*,n

Centene Corp

 

17,519,095‌

315,523

 

 

CVS Health Corp

 

33,606,355‌

78,925

 

*,n

Dexcom, Inc

 

33,975,634‌

421,713

 

*

Envista Holdings Corp

 

18,234,870‌

97,332

 

*

Guardant Health, Inc

 

6,769,441‌

48,023

 

*

IDEXX Laboratories, Inc

 

24,362,068‌

383,909

 

*

Neogen Corp

 

14,001,161‌

101,843

 

 

STERIS plc

 

22,853,569‌

65,551

 

 

Stryker Corp

 

16,259,925‌

209,543

 

 

UnitedHealth Group, Inc

 

99,023,735‌

 

 

 

TOTAL HEALTH CARE EQUIPMENT & SERVICES

 

342,231,564‌

HOUSEHOLD & PERSONAL PRODUCTS - 1.8%

 

 

142,734

 

n

Estee Lauder Cos (Class A)

 

44,503,034‌

442,584

 

 

Procter & Gamble Co

 

71,012,603‌

 

 

 

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

 

115,515,637‌

INSURANCE - 2.4%

 

 

 

 

623,955

 

 

American International Group, Inc

 

36,033,401‌

89,791

 

 

Chubb Ltd

 

17,713,968‌

453,112

 

 

Hartford Financial Services Group, Inc

 

32,565,159‌

277,506

 

 

Lincoln National Corp

 

19,419,870‌

668,325

 

 

Metlife, Inc

 

44,817,875‌

182,460

 

*

Ryan Specialty Group Holdings, Inc

 

6,825,829‌

 

 

 

TOTAL INSURANCE

 

157,376,102‌

MATERIALS - 4.6%

 

 

 

 

334,342

 

n

CF Industries Holdings, Inc

 

23,026,134‌

793,101

 

 

Corteva, Inc

 

38,132,296‌

432,082

 

 

DuPont de Nemours, Inc

 

33,097,481‌

236,094

 

 

Linde plc

 

75,238,436‌

2

TIAA-CREF FUNDS - Growth & Income Fund

SHARES

 

COMPANY

 

VALUE

220,566

 

PPG Industries, Inc

$

34,452,409‌

128,689

 

Reliance Steel & Aluminum Co

 

19,673,974‌

476,201

 

Sealed Air Corp

 

32,343,572‌

380,586

n

Sociedad Quimica y Minera de Chile S.A. (ADR)

 

20,608,732‌

577,210

*

Summit Materials, Inc

 

20,525,588‌

 

 

TOTAL MATERIALS

 

297,098,622‌

MEDIA & ENTERTAINMENT - 8.9%

 

 

 

 

108,997

*

Alphabet, Inc (Class C)

 

295,814,588‌

559,833

 

Comcast Corp (Class A)

 

27,986,052‌

405,860

*

Meta Platforms, Inc

 

127,139,704‌

63,265

*,n

Netflix, Inc

 

27,023,012‌

187,586

*,n

Take-Two Interactive Software, Inc

 

30,640,297‌

344,091

n

ViacomCBS, Inc (Class B)

 

11,509,844‌

430,253

*

Walt Disney Co

 

61,513,271‌

 

 

TOTAL MEDIA & ENTERTAINMENT

 

581,626,768‌

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 7.6%

 

 

647,020

 

AbbVie, Inc

 

88,570,568‌

1,106,686

*

Avantor, Inc

 

41,312,588‌

216,611

 

Danaher Corp

 

61,905,258‌

201,100

n

Eli Lilly & Co

 

49,347,929‌

346,740

*

Genmab A.S. (ADR)

 

11,816,899‌

460,578

 

Gilead Sciences, Inc

 

31,632,497‌

271,945

*

Horizon Therapeutics Plc

 

25,380,627‌

143,948

*

IQVIA Holdings, Inc

 

35,252,865‌

21,158

 

Lonza Group AG.

 

14,587,211‌

972,093

 

Pfizer, Inc

 

51,219,580‌

58,900

 

Roche Holding AG.

 

22,794,250‌

233,859

 

Sanofi-Aventis

 

24,452,767‌

70,513

*,n

Seagen, Inc

 

9,484,704‌

70,451

 

West Pharmaceutical Services, Inc

 

27,702,742‌

 

 

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

 

495,460,485‌

REAL ESTATE - 1.6%

 

 

 

 

52,108

 

AvalonBay Communities, Inc

 

12,726,337‌

300,225

 

Prologis, Inc

 

47,081,284‌

191,177

 

Rexford Industrial Realty, Inc

 

13,988,421‌

217,970

 

Simon Property Group, Inc

 

32,085,184‌

 

 

TOTAL REAL ESTATE

 

105,881,226‌

RETAILING - 5.2%

 

 

 

 

71,280

*

Amazon.com, Inc

 

213,231,982‌

256,589

*,n

Children's Place, Inc

 

18,153,672‌

162,564

n

Home Depot, Inc

 

59,657,737‌

90,108

 

Target Corp

 

19,862,506‌

420,385

 

TJX Companies, Inc

 

30,255,108‌

 

 

TOTAL RETAILING

 

341,161,005‌

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 5.8%

 

 

477,085

*,n

Advanced Micro Devices, Inc

 

54,506,961‌

106,388

 

Applied Materials, Inc

 

14,700,694‌

24,995

 

ASML Holding NV

 

16,926,614‌

74,929

 

Broadcom, Inc

 

43,899,402‌

104,591

n

Intel Corp

 

5,106,133‌

379,762

n

Marvell Technology, Inc

 

27,115,007‌

78,166

n

Monolithic Power Systems, Inc

 

31,495,426‌

408,867

n

NVIDIA Corp

 

100,115,174‌

45,680

 

NXP Semiconductors NV

 

9,384,499‌

303,377

 

QUALCOMM, Inc

 

53,321,542‌

192,663

*

Wolfspeed Inc

 

18,156,561‌

 

 

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

 

374,728,013‌

SOFTWARE & SERVICES - 12.5%

 

 

 

 

108,266

 

Accenture plc

 

38,280,692‌

3

TIAA-CREF FUNDS - Growth & Income Fund

SHARES

 

 

COMPANY

 

 

 

 

 

VALUE

3,699

 

*,g

Adyen NV

 

 

$

7,527,086‌

341,515

 

*

Fiserv, Inc

 

 

 

 

 

36,098,135‌

64,052

 

*,n

Fortinet, Inc

 

 

 

 

 

19,038,816‌

96,921

 

*,e

ironSource Ltd

 

 

 

 

 

669,724‌

910,570

 

*

ironSource Ltd

 

 

 

 

 

6,292,039‌

274,360

 

 

Mastercard, Inc (Class A)

 

 

 

 

 

106,007,217‌

1,319,007

 

 

Microsoft Corp

 

 

 

 

 

410,184,797‌

154,613

 

 

Oracle Corp

 

 

 

 

 

12,548,391‌

234,771

 

*

PayPal Holdings, Inc

 

 

 

 

 

40,366,526‌

284,624

 

*,n

salesforce.com, Inc

 

 

 

 

 

66,212,081‌

73,970

 

*

ServiceNow, Inc

 

 

 

 

 

43,330,147‌

91,330

 

*

Synopsys, Inc

 

 

 

 

 

28,357,965‌

 

 

 

 

TOTAL SOFTWARE & SERVICES

 

 

 

 

 

814,913,616‌

TECHNOLOGY HARDWARE & EQUIPMENT - 10.0%

 

 

 

 

 

 

2,630,725

 

 

Apple, Inc

 

 

 

 

 

459,798,116‌

234,951

 

*,n

Calix, Inc

 

 

 

 

 

11,813,336‌

490,545

 

*

Ciena Corp

 

 

 

 

 

32,528,039‌

788,134

 

 

Cisco Systems, Inc

 

 

 

 

 

43,875,420‌

192,184

 

 

Cognex Corp

 

 

 

 

 

12,772,549‌

353,246

 

 

Juniper Networks, Inc

 

 

 

 

 

12,300,026‌

429,598

 

*

Stratasys Ltd

 

 

 

 

 

10,241,616‌

239,447

 

 

TE Connectivity Ltd

 

 

 

 

 

34,243,315‌

83,223

 

*

Teledyne Technologies, Inc

 

 

 

 

 

35,072,669‌

 

 

 

 

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

 

 

 

 

 

652,645,086‌

TRANSPORTATION - 2.0%

 

 

 

 

 

 

 

 

537,152

 

*

Delta Air Lines, Inc

 

 

 

 

 

21,319,563‌

147,060

 

 

DSV AS

 

 

 

 

 

29,879,746‌

315,109

 

 

Knight-Swift Transportation Holdings, Inc

 

 

 

 

 

17,828,867‌

122,736

 

 

Union Pacific Corp

 

 

 

 

 

30,015,089‌

139,841

 

 

United Parcel Service, Inc (Class B)

 

 

 

 

 

28,277,249‌

 

 

 

 

TOTAL TRANSPORTATION

 

 

 

 

 

127,320,514‌

UTILITIES - 1.3%

 

 

 

 

 

 

 

 

244,392

 

 

American Electric Power Co, Inc

 

 

 

 

 

22,093,037‌

505,175

 

 

NextEra Energy, Inc

 

 

 

 

 

39,464,271‌

338,953

 

 

RWE AG.

 

 

 

 

 

14,297,805‌

241,594

 

 

Veolia Environnement

 

 

 

 

 

8,727,528‌

 

 

 

 

TOTAL UTILITIES

 

 

 

 

 

84,582,641‌

 

 

 

 

TOTAL COMMON STOCKS

 

 

 

 

 

6,475,301,607‌

 

 

 

 

(Cost $3,419,182,526)

 

 

 

 

 

 

PURCHASED OPTIONS - 0.0%

 

 

 

 

 

 

 

 

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.0%

 

 

 

 

 

 

100,000

 

 

Intel Corp

 

 

 

 

 

12,000‌

 

 

 

 

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

 

 

 

 

 

12,000‌

 

 

 

 

TOTAL PURCHASED OPTIONS

 

 

 

 

 

12,000‌

 

 

 

 

(Cost $131,021)

 

 

 

 

 

 

 

 

 

 

 

 

 

MATURITY

 

PRINCIPAL

 

 

ISSUER

RATE

DATE

 

 

 

 

 

 

 

 

 

 

SHORT-TERM INVESTMENTS - 0.5%

 

 

 

 

 

 

 

GOVERNMENT AGENCY DEBT - 0.5%

 

 

 

 

 

 

 

 

$4,334,000

 

 

Federal Farm Credit Bank (FFCB)

0.000%

02/23/22

 

 

4,333,947‌

9,417,000

 

 

Federal Home Loan Bank (FHLB)

0.000

02/09/22

 

 

9,416,959‌

12,000,000

 

 

FHLB

0.000

02/16/22

 

 

11,999,900‌

10,000,000

 

 

FHLB

0.000

02/23/22

 

 

9,999,786‌

 

 

 

 

TOTAL GOVERNMENT AGENCY DEBT

 

 

 

 

 

35,750,592‌

4

TIAA-CREF FUNDS - Growth & Income Fund

SHARES

 

COMPANY

RATE

 

 

VALUE

INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.0%

 

 

 

 

6 c

State Street Navigator Securities Lending Government Money

0.050%

 

$

6‌

 

 

Market Portfolio

 

 

 

 

 

 

TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES

 

 

 

6‌

 

 

TOTAL SHORT-TERM INVESTMENTS

 

 

 

35,750,598‌

 

 

(Cost $35,750,403)

 

 

 

 

 

 

TOTAL INVESTMENTS - 100.0%

 

 

 

6,511,064,205‌

 

 

(Cost $3,455,063,950)

 

 

 

 

 

 

OTHER ASSETS & LIABILITIES, NET - (0.0)%

 

 

 

(2,068,457)

 

 

NET ASSETS - 100.0%

 

 

$

6,508,995,748‌

 

ADR

American Depositary Receipt

 

 

 

 

* Non-income producing

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 $559,337.

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 1/31/22, the aggregate value of these securities is $7,527,086 or 0.1% of net assets.

nAll or a portion of these securities have been segregated by the custodian to cover requirements on open written options contracts. Principal denominated in U.S. Dollars, unless otherwise noted.

Purchased options outstanding as of January 31, 2022 were as follows:

 

 

 

 

 

 

 

 

 

 

Number of

 

Notional

 

Exercise

Expiration

 

 

 

Description/underlying investment

contracts

 

amount

 

price

date

 

Value

Intel Corp, Call

1,000

$

131,021‌

$

62.50‌

04/14/22

$

12,000‌

 

Written options outstanding as of January 31, 2022 were as follows:

 

 

 

 

 

 

 

 

 

 

Number of

 

Notional

 

Exercise

Expiration

 

 

 

Description/underlying investment

contracts

 

amount

 

price

date

 

Value

Advanced Micro Devices, Inc, Call

400

$

(121,191)

$

160.00‌

03/18/22

$

(24,400)

 

Advanced Micro Devices, Inc, Put

400

 

(245,190)

 

115.00‌

03/18/22

 

(386,800)

 

AeroVironment, Inc, Put

450

 

(75,496)

 

45.00‌

03/18/22

 

(60,750)

 

Albertsons Cos, Inc, Put

900

 

(119,554)

 

26.00‌

04/14/22

 

(153,000)

 

Alliance Data Systems Corp, Put

103

 

(47,378)

 

60.00‌

04/14/22

 

(23,175)

 

Alliance Data Systems Corp, Put

103

 

(90,534)

 

75.00‌

04/14/22

 

(95,790)

 

Ambarella, Inc, Put

290

 

(593,911)

 

125.00‌

08/19/22

 

(567,530)

 

Anaplan, Inc, Put

368

 

(27,224)

 

32.50‌

02/18/22

 

(2,576)

 

Aptiv plc, Put

330

 

(35,633)

 

130.00‌

02/18/22

 

(125,400)

 

Arcturus Therapeutics Holdings, Inc, Put

500

 

(505,002)

 

35.00‌

06/17/22

 

(727,500)

 

Axsome Therapeutics, Inc, Put

1,680

 

(1,676,596)

 

30.00‌

06/17/22

 

(1,898,400)

 

BioNTech SE, Put

236

 

(879,798)

 

240.00‌

06/17/22

 

(1,904,520)

 

Boeing Co, Put

240

 

(34,795)

 

180.00‌

02/18/22

 

(42,720)

 

Boston Beer Co, Inc, Put

100

 

(1,024,260)

 

540.00‌

12/16/22

 

(1,492,500)

 

Brinker International, Inc, Put

1,200

 

(264,741)

 

30.00‌

04/14/22

 

(258,000)

 

Calix, Inc, Put

900

 

(44,081)

 

45.00‌

02/18/22

 

(126,000)

 

Centene Corp, Put

700

 

(27,285)

 

60.00‌

02/18/22

 

(15,750)

 

CF Industries Holdings, Inc, Call

526

 

(51,537)

 

80.00‌

02/18/22

 

(23,670)

 

Cheniere Energy, Inc, Call

350

 

(34,292)

 

120.00‌

02/18/22

 

(35,350)

 

Children's Place, Inc, Call

615

 

(78,706)

 

95.00‌

04/14/22

 

(126,075)

 

Children's Place, Inc, Put

615

 

(496,904)

 

60.00‌

04/14/22

 

(285,975)

 

Citigroup, Inc, Put

445

 

(62,735)

 

52.50‌

04/14/22

 

(27,145)

 

Cloudflare, Inc, Put

300

 

(377,392)

 

105.00‌

05/20/22

 

(648,000)

 

Crowdstrike Holdings, Inc, Put

200

 

(261,904)

 

170.00‌

06/17/22

 

(374,400)

 

Datadog, Inc, Put

160

 

(36,544)

 

115.00‌

02/04/22

 

(3,200)

 

Dexcom, Inc, Put

120

 

(48,241)

 

350.00‌

02/18/22

 

(36,000)

 

Dexcom, Inc, Put

65

 

(222,492)

 

430.00‌

06/17/22

 

(331,175)

 

DraftKings, Inc, Put

300

 

(241,495)

 

35.00‌

04/14/22

 

(402,900)

 

DraftKings, Inc, Put

500

 

(521,487)

 

35.00‌

08/19/22

 

(723,500)

 

Duck Creek Technologies, Inc, Put

1,000

 

(149,227)

 

25.00‌

04/14/22

 

(240,000)

 

Eli Lilly & Co, Put

100

 

(12,500)

 

220.00‌

02/18/22

 

(14,500)

 

Eli Lilly & Co, Put

100

 

(26,330)

 

230.00‌

02/18/22

 

(29,150)

 

5

TIAA-CREF FUNDS - Growth & Income Fund

 

Number of

 

Notional

 

Exercise

Expiration

 

 

Description/underlying investment

contracts

 

amount

 

price

date

 

Value

Emergent BioSolutions, Inc, Put

345

$

(296,001)

$

55.00‌

03/18/22

$

(369,150)

Emergent BioSolutions, Inc, Put

115

 

(138,361)

 

50.00‌

06/17/22

 

(97,175)

Enphase Energy, Inc, Put

400

 

(52,391)

 

105.00‌

02/18/22

 

(90,000)

Estee Lauder Cos, Inc, Call

120

 

(4,677)

 

370.00‌

02/18/22

 

(4,800)

Estee Lauder Cos, Inc, Put

160

 

(109,018)

 

290.00‌

04/14/22

 

(166,400)

Expedia Group, Inc, Call

190

 

(36,286)

 

220.00‌

02/18/22

 

(15,200)

Farfetch Ltd, Put

800

 

(370,821)

 

30.00‌

07/15/22

 

(786,000)

FedEx Corp, Put

86

 

(94,425)

 

210.00‌

03/18/22

 

(19,866)

First Republic Bank, Put

292

 

(36,494)

 

160.00‌

02/18/22

 

(49,932)

Ford Motor Co, Put

2,000

 

(37,957)

 

18.00‌

02/18/22

 

(60,000)

Fortinet, Inc, Call

110

 

(87,777)

 

410.00‌

02/18/22

 

(8,525)

Fortinet, Inc, Put

170

 

(69,368)

 

280.00‌

02/18/22

 

(170,000)

Generac Holdings, Inc, Put

120

 

(244,569)

 

300.00‌

05/20/22

 

(472,800)

General Motors Co, Put

800

 

(33,583)

 

52.50‌

02/18/22

 

(197,600)

Global Payments, Inc, Put

288

 

(273,016)

 

125.00‌

05/20/22

 

(112,320)

Home Depot, Inc, Call

240

 

(446,844)

 

430.00‌

05/20/22

 

(64,080)

Home Depot, Inc, Put

240

 

(278,573)

 

360.00‌

05/20/22

 

(462,000)

Intel Corp, Call

1,000

 

(39,978)

 

70.00‌

04/14/22

 

(6,000)

Intel Corp, Put

1,000

 

(93,978)

 

47.50‌

04/14/22

 

(228,000)

Intuitive Surgical, Inc, Put

190

 

(58,516)

 

225.00‌

03/18/22

 

(48,640)

Lululemon Athletica, Inc, Put

130

 

(285,736)

 

290.00‌

06/17/22

 

(211,250)

Lululemon Athletica, Inc, Put

200

 

(297,816)

 

300.00‌

06/17/22

 

(404,000)

Marvell Technology, Inc, Call

460

 

(53,948)

 

90.00‌

03/18/22

 

(38,180)

Mattel, Inc, Call

1,000

 

(31,168)

 

24.00‌

02/18/22

 

(25,000)

Moderna, Inc, Put

400

 

(2,162,780)

 

250.00‌

09/16/22

 

(3,820,000)

Monolithic Power Systems, Inc, Call

75

 

(115,628)

 

620.00‌

03/18/22

 

(6,750)

Monolithic Power Systems, Inc, Put

100

 

(242,797)

 

370.00‌

06/17/22

 

(296,000)

Netflix, Inc, Call

75

 

(158,050)

 

500.00‌

12/16/22

 

(242,775)

Netflix, Inc, Put

75

 

(555,210)

 

420.00‌

12/16/22

 

(415,275)

NVIDIA Corp, Put

260

 

(43,063)

 

160.00‌

02/18/22

 

(6,500)

PerkinElmer, Inc, Put

290

 

(34,199)

 

145.00‌

02/18/22

 

(26,100)

Petco Health & Wellness Co, Inc, Put

1,600

 

(98,957)

 

17.50‌

03/18/22

 

(142,400)

salesforce.com, Inc, Put

190

 

(104,454)

 

195.00‌

03/04/22

 

(42,560)

Seagen, Inc, Call

320

 

(351,351)

 

220.00‌

06/17/22

 

(82,400)

Seagen, Inc, Put

320

 

(655,350)

 

135.00‌

09/16/22

 

(556,800)

Shake Shack, Inc, Put

500

 

(520,342)

 

62.50‌

09/16/22

 

(477,500)

Snap, Inc, Put

700

 

(50,385)

 

22.50‌

02/18/22

 

(32,200)

Snap, Inc, Put

700

 

(516,316)

 

45.00‌

07/15/22

 

(1,004,500)

Snowflake, Inc, Put

210

 

(72,025)

 

200.00‌

03/18/22

 

(88,200)

Sociedad Quimica y Minera de Chile S.A., Call

600

 

(47,387)

 

70.00‌

04/14/22

 

(66,000)

Spirit AeroSystems Holdings, Inc, Call

760

 

(48,624)

 

55.00‌

02/18/22

 

(11,400)

Spirit AeroSystems Holdings, Inc, Put

550

 

(31,338)

 

40.00‌

02/18/22

 

(67,650)

Take-Two Interactive Software, Inc, Call

230

 

(33,497)

 

185.00‌

02/11/22

 

(33,350)

Take-Two Interactive Software, Inc, Put

290

 

(37,235)

 

145.00‌

02/18/22

 

(66,700)

Teradyne, Inc, Put

520

 

(54,916)

 

80.00‌

04/14/22

 

(44,200)

Tesla, Inc, Call

25

 

(331,972)

 

1,275.00‌

06/17/22

 

(103,950)

Tesla, Inc, Call

25

 

(313,923)

 

1,300.00‌

06/17/22

 

(96,825)

Tesla, Inc, Put

66

 

(36,166)

 

650.00‌

02/18/22

 

(11,286)

Tesla, Inc, Put

60

 

(77,175)

 

700.00‌

02/18/22

 

(18,900)

Tesla, Inc, Put

111

 

(1,296,450)

 

900.00‌

06/17/22

 

(1,320,900)

Ulta Beauty, Inc, Put

140

 

(245,675)

 

350.00‌

03/18/22

 

(252,700)

ViacomCBS, Inc, Put

892

 

(597,618)

 

35.00‌

09/16/22

 

(528,510)

WW International, Inc, Put

1,000

 

(67,978)

 

12.50‌

04/14/22

 

(165,000)

WW International, Inc, Put

900

 

(215,080)

 

15.00‌

07/15/22

 

(351,000)

Zimmer Biomet Holdings, Inc, Put

150

 

(30,961)

 

105.00‌

03/18/22

 

(11,250)

Zscaler, Inc, Put

210

 

(275,245)

 

240.00‌

03/04/22

 

(278,775)

Total

37,096

$

(21,327,903)

 

 

 

$

(25,981,125)

 

 

 

 

 

 

 

 

 

6

TIAA-CREF FUNDS - Large-Cap Growth Fund

 

 

 

TIAA-CREF FUNDS

 

 

 

 

 

 

LARGE-CAP GROWTH FUND

 

 

 

 

 

 

SCHEDULE OF INVESTMENTS (unaudited)

 

 

 

 

 

 

January 31, 2022

 

 

 

SHARES

 

 

COMPANY

 

VALUE

 

COMMON STOCKS - 98.8%

 

 

 

 

 

AUTOMOBILES & COMPONENTS - 3.3%

 

 

 

 

188,002

 

*

Aptiv plc

$

25,677,313‌

498,716

 

*

General Motors Co

 

26,297,295‌

79,640

 

*

Rivian Automotive, Inc

 

5,235,533‌

164,119

 

*

Tesla, Inc

 

153,733,550‌

 

 

 

TOTAL AUTOMOBILES & COMPONENTS

 

210,943,691‌

CAPITAL GOODS - 3.3%

 

 

 

 

 

224,030

 

*

Boeing Co

 

44,859,767‌

940,641

 

 

Carrier Global Corp

 

44,849,763‌

30,702

 

 

Deere & Co

 

11,556,233‌

347,619

 

*

Liberty Media Acquisition Corp

 

3,576,999‌

152,907

 

 

Roper Technologies Inc

 

66,844,824‌

344,469

 

 

Safran S.A.

 

41,704,592‌

 

 

 

TOTAL CAPITAL GOODS

 

213,392,178‌

COMMERCIAL & PROFESSIONAL SERVICES - 2.2%

 

 

 

121,641

 

*

Cimpress plc

 

8,176,708‌

582,956

 

*

Clarivate Analytics plc

 

9,595,456‌

929,140

 

 

Experian Group Ltd

 

38,808,212‌

157,326

 

 

Verisk Analytics, Inc

 

30,856,348‌

451,955

 

 

Waste Connections, Inc

 

56,358,788‌

 

 

 

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

 

143,795,512‌

CONSUMER DURABLES & APPAREL - 1.6%

 

 

 

 

257,694

 

 

Essilor International S.A.

 

48,751,948‌

205,413

 

 

Nike, Inc (Class B)

 

30,415,503‌

3,419,000

 

 

Prada S.p.A

 

20,906,659‌

 

 

 

TOTAL CONSUMER DURABLES & APPAREL

 

100,074,110‌

CONSUMER SERVICES - 4.1%

 

 

 

 

 

63,171

 

*

Booking Holdings, Inc

 

155,156,188‌

1,696,936

 

*

Carnival Corp

 

33,616,302‌

26,090

 

*

Chipotle Mexican Grill, Inc (Class A)

 

38,758,782‌

730,056

 

*

Las Vegas Sands Corp

 

31,976,453‌

 

 

 

TOTAL CONSUMER SERVICES

 

259,507,725‌

DIVERSIFIED FINANCIALS - 2.2%

 

 

 

 

 

238,861

 

 

Capital One Financial Corp

 

35,048,075‌

3,133,698

 

*

Grab Holdings Ltd.

 

17,736,731‌

433,696

 

*

Ribbit LEAP Ltd

 

4,391,172‌

202,574

 

 

S&P Global, Inc

 

84,112,776‌

 

 

 

TOTAL DIVERSIFIED FINANCIALS

 

141,288,754‌

ENERGY - 0.6%

 

 

 

 

 

459,612

 

 

ConocoPhillips

 

40,730,815‌

 

 

 

TOTAL ENERGY

 

40,730,815‌

FOOD & STAPLES RETAILING - 2.2%

 

 

 

 

 

281,435

 

 

Costco Wholesale Corp

 

142,161,262‌

 

 

 

TOTAL FOOD & STAPLES RETAILING

 

142,161,262‌

FOOD, BEVERAGE & TOBACCO - 1.4%

 

 

 

 

 

1,903,643

 

 

Davide Campari-Milano NV

 

23,900,805‌

722,716

 

*

Monster Beverage Corp

 

62,673,932‌

 

 

 

TOTAL FOOD, BEVERAGE & TOBACCO

 

86,574,737‌

HEALTH CARE EQUIPMENT & SERVICES - 4.0%

 

 

 

343,326

 

 

Alcon, Inc

 

26,473,391‌

7

TIAA-CREF FUNDS - Large-Cap Growth Fund

SHARES

 

 

COMPANY

 

VALUE

 

115,505

 

*

Align Technology, Inc

$

57,170,355‌

164,301

 

 

Cigna Corp

 

37,864,808‌

133,366

 

*

Dexcom, Inc

 

57,411,396‌

237,962

 

*

Guardant Health, Inc

 

16,550,257‌

195,721

 

*

Intuitive Surgical, Inc

 

55,619,994‌

113,581

 

*,e

Oak Street Health, Inc

 

1,974,038‌

 

 

 

TOTAL HEALTH CARE EQUIPMENT & SERVICES

 

253,064,239‌

INSURANCE - 0.7%

 

 

 

 

 

827,230

 

 

American International Group, Inc

 

47,772,533‌

 

 

 

TOTAL INSURANCE

 

47,772,533‌

MATERIALS - 0.4%

 

 

 

 

 

88,830

 

 

Linde plc

 

28,308,344‌

 

 

 

TOTAL MATERIALS

 

28,308,344‌

MEDIA & ENTERTAINMENT - 13.0%

 

 

 

 

 

113,055

 

*

Alphabet, Inc (Class C)

 

306,827,878‌

728,329

 

 

Comcast Corp (Class A)

 

36,409,167‌

250,290

 

 

Electronic Arts, Inc

 

33,203,471‌

258,352

 

*

IAC

 

35,275,382‌

432,102

 

*

Match Group, Inc

 

48,697,895‌

793,867

 

*

Meta Platforms, Inc

 

248,686,776‌

278,482

 

*

ROBLOX Corp

 

18,340,825‌

547,800

 

 

Tencent Holdings Ltd

 

34,326,394‌

689,375

 

*

Twitter, Inc

 

25,858,456‌

419,438

 

*

Vimeo, Inc

 

6,144,767‌

242,685

 

*

Walt Disney Co

 

34,696,675‌

 

 

 

TOTAL MEDIA & ENTERTAINMENT

 

828,467,686‌

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 5.0%

 

 

 

705,711

 

 

AbbVie, Inc

 

96,604,779‌

1,616,750

 

*

Avantor, Inc

 

60,353,277‌

256,407

 

*

Horizon Therapeutics Plc

 

23,930,465‌

159,412

 

*

Illumina, Inc

 

55,606,094‌

400,344

 

 

Zoetis, Inc

 

79,984,728‌

 

 

 

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

 

316,479,343‌

RETAILING - 11.7%

 

 

 

 

 

167,672

 

*

Amazon.com, Inc

 

501,585,758‌

334,160

 

*

CarMax, Inc

 

37,148,567‌

687,026

 

*

Coupang, Inc

 

14,303,881‌

379,249

 

 

eBay, Inc

 

22,781,487‌

156,000

 

 

Home Depot, Inc

 

57,248,880‌

26,828

 

*,h

JD.com, Inc

 

1,016,819‌

43,640

 

 

Kering

 

32,588,816‌

1,160,165

 

 

TJX Companies, Inc

 

83,497,075‌

 

 

 

TOTAL RETAILING

 

750,171,283‌

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 8.8%

 

 

 

809,613

 

 

Applied Materials, Inc

 

111,872,324‌

213,040

 

 

Broadcom, Inc

 

124,815,875‌

819,937

 

 

Marvell Technology, Inc

 

58,543,502‌

564,751

 

 

NVIDIA Corp

 

138,284,930‌

472,222

 

 

QUALCOMM, Inc

 

82,997,739‌

376,236

 

 

Taiwan Semiconductor Manufacturing Co Ltd (ADR)

 

46,137,821‌

 

 

 

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

 

562,652,191‌

SOFTWARE & SERVICES - 25.7%

 

 

 

 

 

216,346

 

 

Accenture plc

 

76,495,619‌

14,663

 

*,g

Adyen NV

 

29,837,701‌

204,080

 

*

DocuSign, Inc

 

25,667,141‌

183,157

 

 

Intuit, Inc

 

101,694,261‌

650,563

 

*,e

ironSource Ltd

 

4,495,390‌

2,204,251

 

*

ironSource Ltd

 

15,231,375‌

8

TIAA-CREF FUNDS - Large-Cap Growth Fund

SHARES

 

 

COMPANY

 

 

 

 

 

VALUE

 

1,764,130

 

 

Microsoft Corp

 

$

548,609,147‌

84,573

 

*

Palo Alto Networks, Inc

 

 

 

 

 

43,758,070‌

577,950

 

*

PayPal Holdings, Inc

 

 

 

 

 

99,372,723‌

1,089,607

 

*

Qualtrics International, Inc

 

 

 

 

 

31,892,797‌

751,400

 

*

salesforce.com, Inc

 

 

 

 

 

174,798,182‌

149,447

 

*

ServiceNow, Inc

 

 

 

 

 

87,543,064‌

111,290

 

*

Synopsys, Inc

 

 

 

 

 

34,555,545‌

157,580

 

*

Twilio, Inc

 

 

 

 

 

32,480,390‌

1,280,270

 

 

Visa, Inc (Class A)

 

 

 

 

 

289,558,666‌

169,843

 

*

Workday, Inc

 

 

 

 

 

42,971,977‌

 

 

 

TOTAL SOFTWARE & SERVICES

 

 

 

 

 

1,638,962,048‌

TECHNOLOGY HARDWARE & EQUIPMENT - 6.1%

 

 

 

 

 

 

 

2,220,958

 

 

Apple, Inc

 

 

 

 

 

388,179,039‌

 

 

 

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

 

 

 

 

 

388,179,039‌

TRANSPORTATION - 2.5%

 

 

 

 

 

 

 

 

 

 

1,873,870

 

*

Uber Technologies, Inc

 

 

 

 

 

70,082,738‌

363,714

 

 

Union Pacific Corp

 

 

 

 

 

88,946,259‌

 

 

 

TOTAL TRANSPORTATION

 

 

 

 

 

159,028,997‌

 

 

 

TOTAL COMMON STOCKS

 

 

 

 

 

6,311,554,487‌

 

 

 

(Cost $3,781,934,175)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MATURITY

 

 

PRINCIPAL

 

 

ISSUER

 

RATE

 

DATE

 

 

 

SHORT-TERM INVESTMENTS - 1.1%

 

 

 

 

 

 

 

 

 

GOVERNMENT AGENCY DEBT - 0.2%

 

 

 

 

 

 

 

 

 

 

$2,878,000

 

 

Federal Home Loan Bank (FHLB)

0.000%

02/11/22

 

 

2,877,984‌

10,000,000

 

 

FHLB

0.000

02/23/22

 

 

9,999,786‌

2,800,000

 

 

FHLB

0.000

03/14/22

 

 

2,799,681‌

 

 

 

TOTAL GOVERNMENT AGENCY DEBT

 

 

 

 

 

15,677,451‌

REPURCHASE AGREEMENT - 0.9%

 

 

 

 

 

 

 

 

 

 

54,670,000

 

r

Fixed Income Clearing Corp (FICC)

0.030

02/01/22

 

 

54,670,000‌

 

 

 

TOTAL REPURCHASE AGREEMENT

 

 

 

 

 

54,670,000‌

SHARES

 

 

COMPANY

 

 

 

 

 

 

 

INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.0%

 

 

 

 

 

 

 

451,711

 

c

State Street Navigator Securities Lending Government Money

0.050

 

 

 

 

451,711‌

 

 

 

Market Portfolio

 

 

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES

 

 

 

 

 

451,711‌

 

 

 

TOTAL SHORT-TERM INVESTMENTS

 

 

 

 

 

70,799,162‌

 

 

 

(Cost $70,799,329)

 

 

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS - 99.9%

 

 

 

 

 

6,382,353,649‌

 

 

 

(Cost $3,852,733,504)

 

 

 

 

 

 

 

 

 

 

OTHER ASSETS & LIABILITIES, NET - 0.1%

 

 

 

 

 

3,410,836‌

 

 

 

NET ASSETS - 100.0%

 

$

6,385,764,485‌

 

 

ADR

American Depositary Receipt

 

 

 

 

 

 

 

 

 

* Non-income producing

 

 

 

 

 

 

 

 

 

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 $1,753,704.

 

 

 

 

 

 

 

 

 

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 1/31/22, the aggregate value of these securities is $29,837,701 or 0.5% of net assets. h All or a portion of these securities were purchased on a delayed delivery basis.

rAgreement with Fixed Income Clearing Corp (FICC), 0.030% dated 1/31/22 to be repurchased at $54,670,000 on 2/1/22, collateralized by Government Agency Securities, with coupon rate 1.375% and maturity date 11/15/40, valued at $55,763,425.

Principal denominated in U.S. Dollars, unless otherwise noted.

9

TIAA-CREF FUNDS - Large-Cap Value Fund

 

 

 

 

TIAA-CREF FUNDS

 

 

 

 

 

 

LARGE-CAP VALUE FUND

 

 

 

 

 

 

SCHEDULE OF INVESTMENTS (unaudited)

 

 

 

 

 

 

January 31, 2022

 

 

SHARES

 

 

COMPANY

 

 

VALUE

 

COMMON STOCKS - 99.3%

 

 

 

 

 

 

AUTOMOBILES & COMPONENTS - 0.7%

 

 

 

 

 

714,674

 

*

General Motors Co

$

37,684,760‌

 

 

 

TOTAL AUTOMOBILES & COMPONENTS

 

 

37,684,760‌

BANKS - 12.7%

 

 

 

 

 

 

3,574,426

 

 

Bank of America Corp

 

 

164,924,016‌

1,126,764

 

 

Citigroup, Inc

 

 

73,374,872‌

1,213,412

 

 

JPMorgan Chase & Co

 

 

180,313,023‌

377,532

 

 

PNC Financial Services Group, Inc

 

 

77,767,817‌

927,161

 

 

US Bancorp

 

 

53,951,498‌

2,321,288

 

 

Wells Fargo & Co

 

 

124,885,294‌

 

 

 

TOTAL BANKS

 

 

675,216,520‌

CAPITAL GOODS - 11.4%

 

 

 

 

 

 

155,264

 

 

Allegion plc

 

 

19,055,551‌

166,909

 

*

Boeing Co

 

 

33,421,858‌

122,127

 

 

Caterpillar, Inc

 

 

24,615,918‌

154,273

 

 

Deere & Co

 

 

58,068,357‌

354,447

 

 

Dover Corp

 

 

60,224,090‌

365,486

 

 

Eaton Corp

 

 

57,903,947‌

440,374

 

 

Honeywell International, Inc

 

 

90,047,675‌

672,287

 

 

Masco Corp

 

 

42,575,936‌

207,822

 

 

Parker-Hannifin Corp

 

 

64,426,898‌

1,168,961

 

 

Raytheon Technologies Corp

 

 

105,428,593‌

156,286

 

 

Stanley Black & Decker, Inc

 

 

27,295,350‌

145,432

 

 

Trane Technologies plc

 

 

25,174,279‌

 

 

 

TOTAL CAPITAL GOODS

 

 

608,238,452‌

CONSUMER DURABLES & APPAREL - 1.0%

 

 

 

 

 

10,438

 

*

NVR, Inc

 

 

55,605,522‌

 

 

 

TOTAL CONSUMER DURABLES & APPAREL

 

 

55,605,522‌

CONSUMER SERVICES - 3.2%

 

 

 

 

 

 

13,357

 

*

Booking Holdings, Inc

 

 

32,806,529‌

486,844

 

*

Hilton Worldwide Holdings, Inc

 

 

70,645,933‌

258,823

 

 

McDonald's Corp

 

 

67,151,627‌

 

 

 

TOTAL CONSUMER SERVICES

 

 

170,604,089‌

DIVERSIFIED FINANCIALS - 5.9%

 

 

 

 

 

 

412,326

 

 

American Express Co

 

 

74,144,462‌

288,148

 

*

Berkshire Hathaway, Inc (Class B)

 

 

90,196,087‌

68,880

 

 

BlackRock, Inc

 

 

56,684,107‌

255,850

 

 

Goldman Sachs Group, Inc

 

 

90,744,878‌

 

 

 

TOTAL DIVERSIFIED FINANCIALS

 

 

311,769,534‌

ENERGY - 6.2%

 

 

 

 

 

 

954,765

 

 

Chevron Corp

 

 

125,389,287‌

1,186,915

 

 

ConocoPhillips

 

 

105,184,407‌

523,868

 

 

EOG Resources, Inc

 

 

58,400,805‌

499,450

 

 

Valero Energy Corp

 

 

41,439,367‌

 

 

 

TOTAL ENERGY

 

 

330,413,866‌

FOOD & STAPLES RETAILING - 1.4%

 

 

 

 

 

 

548,845

 

 

Walmart, Inc

 

 

76,734,019‌

 

 

 

TOTAL FOOD & STAPLES RETAILING

 

 

76,734,019‌

10

TIAA-CREF FUNDS - Large-Cap Value Fund

SHARES

 

 

COMPANY

 

VALUE

 

FOOD, BEVERAGE & TOBACCO - 0.9%

 

 

 

 

 

723,190

 

 

Mondelez International, Inc

$

48,475,426‌

 

 

 

TOTAL FOOD, BEVERAGE & TOBACCO

 

48,475,426‌

HEALTH CARE EQUIPMENT & SERVICES - 9.9%

 

 

 

224,795

 

 

Abbott Laboratories

 

28,652,371‌

212,855

 

 

Anthem, Inc

 

93,866,927‌

283,557

 

 

Cigna Corp

 

65,348,546‌

194,980

 

 

HCA Healthcare, Inc

 

46,804,949‌

719,729

 

 

Medtronic plc

 

74,484,754‌

375,585

 

 

UnitedHealth Group, Inc

 

177,490,203‌

327,091

 

 

Zimmer Biomet Holdings, Inc

 

40,238,735‌

 

 

 

TOTAL HEALTH CARE EQUIPMENT & SERVICES

 

526,886,485‌

HOUSEHOLD & PERSONAL PRODUCTS - 1.0%

 

 

 

322,194

 

 

Procter & Gamble Co

 

51,696,027‌

 

 

 

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

 

51,696,027‌

INSURANCE - 5.3%

 

 

 

 

 

1,254,802

 

 

American International Group, Inc

 

72,464,815‌

471,231

 

 

Chubb Ltd

 

92,964,452‌

420,106

 

 

Marsh & McLennan Cos, Inc

 

64,545,086‌

448,897

 

 

Prudential Financial, Inc

 

50,083,438‌

 

 

 

TOTAL INSURANCE

 

280,057,791‌

MATERIALS - 4.7%

 

 

 

 

 

266,757

 

 

Ball Corp

 

25,902,105‌

638,108

 

 

Crown Holdings, Inc

 

72,999,555‌

565,951

 

 

DuPont de Nemours, Inc

 

43,351,847‌

93,810

 

 

Linde plc

 

29,895,371‌

364,420

 

 

PPG Industries, Inc

 

56,922,404‌

138,613

 

 

Reliance Steel & Aluminum Co

 

21,191,155‌

 

 

 

TOTAL MATERIALS

 

250,262,437‌

MEDIA & ENTERTAINMENT - 6.9%

 

 

 

 

 

39,503

 

*

Alphabet, Inc (Class C)

 

107,209,957‌

75,672

 

*

Charter Communications, Inc

 

44,899,225‌

2,565,070

 

 

Comcast Corp (Class A)

 

128,227,849‌

588,307

 

*

Walt Disney Co

 

84,110,252‌

 

 

 

TOTAL MEDIA & ENTERTAINMENT

 

364,447,283‌

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 7.0%

 

 

 

291,920

 

 

AbbVie, Inc

 

39,960,929‌

1,124,952

 

 

Bristol-Myers Squibb Co

 

72,998,135‌

345,120

 

 

Gilead Sciences, Inc

 

23,702,842‌

973,983

 

 

Johnson & Johnson

 

167,807,531‌

235,423

 

 

Merck & Co, Inc

 

19,182,266‌

887,362

 

 

Pfizer, Inc

 

46,755,104‌

 

 

 

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

 

370,406,807‌

REAL ESTATE - 0.9%

 

 

 

 

 

320,196

 

 

Prologis, Inc

 

50,213,137‌

 

 

 

TOTAL REAL ESTATE

 

50,213,137‌

RETAILING - 1.0%

 

 

 

 

 

139,529

 

 

Home Depot, Inc

 

51,204,352‌

 

 

 

TOTAL RETAILING

 

51,204,352‌

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 5.1%

 

 

 

322,092

 

 

Analog Devices, Inc

 

52,813,426‌

348,718

 

 

Applied Materials, Inc

 

48,185,853‌

622,438

 

 

Intel Corp

 

30,387,423‌

41,174

 

 

Lam Research Corp

 

24,289,366‌

742,445

 

 

Micron Technology, Inc

 

61,080,950‌

11

TIAA-CREF FUNDS - Large-Cap Value Fund

SHARES

 

 

COMPANY

 

 

 

 

 

VALUE

 

273,136

 

 

NXP Semiconductors NV

 

$

56,113,060‌

 

 

 

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

 

 

 

 

 

272,870,078‌

SOFTWARE & SERVICES - 4.0%

 

 

 

 

 

 

 

 

 

178,499

 

 

Accenture plc

 

 

 

 

 

63,113,676‌

535,697

 

*

Fiserv, Inc

 

 

 

 

 

56,623,173‌

250,270

 

 

Microsoft Corp

 

 

 

 

 

77,828,965‌

153,259

 

 

Oracle Corp

 

 

 

 

 

12,438,500‌

 

 

 

TOTAL SOFTWARE & SERVICES

 

 

 

 

 

210,004,314‌

TECHNOLOGY HARDWARE & EQUIPMENT - 3.3%

 

 

 

 

 

 

 

1,653,203

 

 

Cisco Systems, Inc

 

 

 

 

 

92,033,811‌

569,477

 

 

TE Connectivity Ltd

 

 

 

 

 

81,440,906‌

 

 

 

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

 

 

 

 

 

173,474,717‌

TELECOMMUNICATION SERVICES - 1.0%

 

 

 

 

 

 

 

 

475,096

 

*

T-Mobile US, Inc

 

 

 

 

 

51,391,134‌

 

 

 

TOTAL TELECOMMUNICATION SERVICES

 

 

 

 

 

51,391,134‌

TRANSPORTATION - 3.0%

 

 

 

 

 

 

 

 

 

726,667

 

*,†

AMR Corporation

 

 

 

 

 

7,267‌

1,172,523

 

 

CSX Corp

 

 

 

 

 

40,123,737‌

361,403

 

 

Union Pacific Corp

 

 

 

 

 

88,381,104‌

146,450

 

 

United Parcel Service, Inc (Class B)

 

 

 

 

 

29,613,654‌

 

 

 

TOTAL TRANSPORTATION

 

 

 

 

 

158,125,762‌

UTILITIES - 2.8%

 

 

 

 

 

 

 

 

 

450,256

 

 

Ameren Corp

 

 

 

 

 

39,955,717‌

595,409

 

 

American Electric Power Co, Inc

 

 

 

 

 

53,824,974‌

1,480,321

 

 

Centerpoint Energy, Inc

 

 

 

 

 

41,981,904‌

159,621

 

 

NextEra Energy, Inc

 

 

 

 

 

12,469,592‌

 

 

 

TOTAL UTILITIES

 

 

 

 

 

148,232,187‌

 

 

 

TOTAL COMMON STOCKS

 

 

 

 

 

5,274,014,699‌

 

 

 

(Cost $3,323,543,679)

 

 

 

 

 

 

 

 

 

 

 

 

 

MATURITY

 

 

PRINCIPAL

 

 

ISSUER

RATE

 

DATE

 

 

 

SHORT-TERM INVESTMENTS - 0.3%

 

 

 

 

 

 

 

 

GOVERNMENT AGENCY DEBT - 0.2%

 

 

 

 

 

 

 

 

 

$3,393,000

 

 

Federal Home Loan Bank (FHLB)

0.000%

02/02/22

 

 

3,392,998‌

6,071,000

 

 

FHLB

0.000

02/09/22

 

 

6,070,973‌

2,107,000

 

 

Tennessee Valley Authority (TVA)

0.000

02/02/22

 

 

2,106,999‌

 

 

 

TOTAL GOVERNMENT AGENCY DEBT

 

 

 

 

 

11,570,970‌

REPURCHASE AGREEMENT - 0.1%

 

 

 

 

 

 

 

 

 

4,305,000

 

r

Fixed Income Clearing Corp (FICC)

0.030

02/01/22

 

 

4,305,000‌

 

 

 

TOTAL REPURCHASE AGREEMENT

 

 

 

 

 

4,305,000‌

SHARES

 

 

COMPANY

 

 

 

 

 

 

 

INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.0%

 

 

 

 

 

 

 

1

 

c

State Street Navigator Securities Lending Government Money

0.050

 

 

 

 

1‌

 

 

 

Market Portfolio

 

 

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES

 

 

 

 

 

1‌

 

 

 

TOTAL SHORT-TERM INVESTMENTS

 

 

 

 

 

15,875,971‌

 

 

 

(Cost $15,875,941)

 

 

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS - 99.6%

 

 

 

 

 

5,289,890,670‌

 

 

 

(Cost $3,339,419,620)

 

 

 

 

 

 

 

 

 

 

OTHER ASSETS & LIABILITIES, NET - 0.4%

 

 

 

 

 

23,339,331‌

 

 

 

NET ASSETS - 100.0%

 

$

5,313,230,001‌

 

 

 

 

 

 

 

 

 

 

 

12

TIAA-CREF FUNDS - Large-Cap Value Fund

* Non-income producing

† Security is categorized as Level 3 in the fair value hierarchy.

c Investments made with cash collateral received from securities on loan.

rAgreement with Fixed Income Clearing Corp (FICC), 0.030% dated 1/31/22 to be repurchased at $4,305,000 on 2/1/22, collateralized by Government Agency Securities, with coupon rate 1.375% and maturity date 11/15/40, valued at $4,391,155.

Principal denominated in U.S. Dollars, unless otherwise noted.

13

TIAA-CREF FUNDS - Mid-Cap Growth Fund

 

 

TIAA-CREF FUNDS

 

 

 

 

MID-CAP GROWTH FUND

 

 

 

 

SCHEDULE OF INVESTMENTS (unaudited)

 

 

 

 

January 31, 2022

 

 

SHARES

 

COMPANY

 

VALUE

COMMON STOCKS - 99.3%

 

 

 

 

AUTOMOBILES & COMPONENTS - 1.6%

 

 

 

123,027

*

Aptiv plc

$

16,803,028‌

76,624

 

Autoliv, Inc

 

7,588,841‌

 

 

TOTAL AUTOMOBILES & COMPONENTS

 

24,391,869‌

BANKS - 0.6%

 

 

 

 

174,460

 

Citizens Financial Group, Inc

 

8,979,456‌

 

 

TOTAL BANKS

 

8,979,456‌

CAPITAL GOODS - 6.4%

 

 

 

 

493,071

 

Carrier Global Corp

 

23,509,625‌

34,737

 

L3Harris Technologies, Inc

 

7,270,107‌

87,301

*

Liberty Media Acquisition Corp

 

898,327‌

498,077

 

Spirit Aerosystems Holdings, Inc (Class A)

 

21,830,715‌

36,194

*

TransDigm Group, Inc

 

22,302,381‌

50,397

 

W.W. Grainger, Inc

 

24,952,059‌

 

 

TOTAL CAPITAL GOODS

 

100,763,214‌

COMMERCIAL & PROFESSIONAL SERVICES - 7.5%

 

 

674,077

*

ACV Auctions, Inc

 

8,938,261‌

118,223

*

Cimpress plc

 

7,946,950‌

235,479

*

Clarivate Analytics plc

 

3,875,985‌

585,789

*

Driven Brands Holdings, Inc

 

16,548,539‌

391,593

 

Experian Group Ltd

 

16,356,011‌

1,287,524

*

First Advantage Corp

 

21,784,906‌

119,586

 

Verisk Analytics, Inc

 

23,454,402‌

146,640

 

Waste Connections, Inc

 

18,286,008‌

 

 

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

 

117,191,062‌

CONSUMER DURABLES & APPAREL - 3.4%

 

 

 

183,433

*

Capri Holdings Ltd

 

11,018,820‌

82,773

 

Garmin Ltd

 

10,298,617‌

2,028,700

 

Prada S.p.A

 

12,405,188‌

195,756

 

Tempur Sealy International, Inc

 

7,793,046‌

1,090,937

*

Traeger, Inc

 

11,116,648‌

 

 

TOTAL CONSUMER DURABLES & APPAREL

 

52,632,319‌

CONSUMER SERVICES - 6.5%

 

 

 

 

11,575

*

Chipotle Mexican Grill, Inc (Class A)

 

17,195,589‌

180,362

*,e

Dutch Bros, Inc

 

9,405,878‌

355,906

*

Entain PLC

 

7,705,133‌

836,817

*

European Wax Center, Inc

 

20,451,807‌

106,577

*

Expedia Group, Inc

 

19,534,498‌

15,299

*

Hilton Worldwide Holdings, Inc

 

2,220,038‌

190,268

*

Royal Caribbean Cruises Ltd

 

14,804,753‌

132,911

*

Wynn Resorts Ltd

 

11,357,245‌

 

 

TOTAL CONSUMER SERVICES

 

102,674,941‌

DIVERSIFIED FINANCIALS - 2.9%

 

 

 

 

15,590

 

Ameriprise Financial, Inc

 

4,744,193‌

126,461

 

Discover Financial Services

 

14,637,861‌

814,235

*

Grab Holdings Ltd.

 

4,608,570‌

321,849

 

Jefferies Financial Group, Inc

 

11,792,547‌

121,957

 

Tradeweb Markets, Inc

 

10,338,295‌

 

 

TOTAL DIVERSIFIED FINANCIALS

 

46,121,466‌

ENERGY - 2.4%

 

 

 

 

102,042

 

Cheniere Energy, Inc

 

11,418,500‌

14

TIAA-CREF FUNDS - Mid-Cap Growth Fund

SHARES

 

COMPANY

 

VALUE

117,284

 

 

Pioneer Natural Resources Co

$

25,672,294‌

 

 

 

TOTAL ENERGY

 

37,090,794‌

FOOD, BEVERAGE & TOBACCO - 2.1%

 

 

 

 

1,150,898

 

 

Davide Campari-Milano NV

 

14,449,867‌

283,069

 

 

Fevertree Drinks plc

 

8,120,317‌

114,148

 

*

Freshpet, Inc

 

10,619,189‌

 

 

 

TOTAL FOOD, BEVERAGE & TOBACCO

 

33,189,373‌

HEALTH CARE EQUIPMENT & SERVICES - 7.8%

 

 

34,596

 

*

Align Technology, Inc

 

17,123,636‌

74,730

 

*

Dexcom, Inc

 

32,169,770‌

224,982

 

*,e

Figs, Inc

 

5,057,595‌

398,876

 

*,e

GoodRx Holdings, Inc

 

9,577,013‌

146,258

 

*

Guardant Health, Inc

 

10,172,244‌

79,868

 

*

Molina Healthcare, Inc

 

23,200,057‌

120,336

 

*,e

Oak Street Health, Inc

 

2,091,440‌

99,178

 

*

Veeva Systems, Inc

 

23,459,564‌

 

 

 

TOTAL HEALTH CARE EQUIPMENT & SERVICES

 

122,851,319‌

INSURANCE - 0.8%

 

 

 

 

134,472

 

*

Trupanion, Inc

 

12,808,458‌

 

 

 

TOTAL INSURANCE

 

12,808,458‌

MATERIALS - 1.4%

 

 

 

 

26,330

 

 

Albemarle Corp

 

5,812,084‌

522,049

 

*

Axalta Coating Systems Ltd

 

15,457,871‌

 

 

 

TOTAL MATERIALS

 

21,269,955‌

MEDIA & ENTERTAINMENT - 6.6%

 

 

 

 

55,200

 

 

Electronic Arts, Inc

 

7,322,832‌

120,132

 

*

IAC

 

16,402,823‌

311,858

 

*

Match Group, Inc

 

35,146,397‌

304,138

 

 

News Corp (Class A)

 

6,764,029‌

103,781

 

*

Take-Two Interactive Software, Inc

 

16,951,589‌

350,469

 

*

Twitter, Inc

 

13,146,092‌

503,165

 

*

Vimeo, Inc

 

7,371,367‌

 

 

 

TOTAL MEDIA & ENTERTAINMENT

 

103,105,129‌

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 6.2%

 

 

670,749

 

*

Avantor, Inc

 

25,039,060‌

41,656

 

*

Charles River Laboratories International, Inc

 

13,736,483‌

522,306

 

*

Elanco Animal Health, Inc

 

13,600,848‌

212,266

 

*

Horizon Therapeutics Plc

 

19,810,786‌

62,581

 

 

West Pharmaceutical Services, Inc

 

24,608,101‌

 

 

 

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

 

96,795,278‌

REAL ESTATE - 1.7%

 

 

 

 

182,786

 

 

Simon Property Group, Inc

 

26,906,099‌

 

 

 

TOTAL REAL ESTATE

 

26,906,099‌

RETAILING - 5.8%

 

 

 

 

106,101

 

*

ASOS plc

 

3,183,369‌

87,430

 

*

Burlington Stores, Inc

 

20,714,790‌

142,413

 

*

CarMax, Inc

 

15,832,053‌

135,042

 

*

Dollar Tree, Inc

 

17,720,211‌

224,625

 

*

Farfetch Ltd

 

4,876,609‌

122,607

 

*

Five Below, Inc

 

20,107,548‌

801,723

 

*,e

Just Eat Takeaway.com NV (ADR)

 

7,937,058‌

 

 

 

TOTAL RETAILING

 

90,371,638‌

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 8.1%

 

 

149,663

 

 

Entegris, Inc

 

17,935,614‌

417,845

 

 

Marvell Technology, Inc

 

29,834,133‌

188,168

 

 

Microchip Technology, Inc

 

14,579,257‌

15

TIAA-CREF FUNDS - Mid-Cap Growth Fund

SHARES

 

COMPANY

 

VALUE

122,266

 

MKS Instruments, Inc

$

18,991,578‌

75,991

 

Monolithic Power Systems, Inc

 

30,619,053‌

75,522

 

NXP Semiconductors NV

 

15,515,240‌

 

 

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

 

127,474,875‌

SOFTWARE & SERVICES - 24.4%

 

 

 

 

6,121

*,g

Adyen NV

 

12,455,607‌

624,855

*

Anaplan, Inc

 

30,167,999‌

120,631

*

Black Knight, Inc

 

8,999,073‌

328,717

*,e

Clear Secure, Inc

 

8,116,023‌

151,818

*

Datadog, Inc

 

22,182,128‌

129,374

*

DocuSign, Inc

 

16,271,368‌

7,362

*

EPAM Systems, Inc

 

3,505,343‌

59,899

*

Gartner, Inc

 

17,603,717‌

45,872

*

HubSpot, Inc

 

22,422,234‌

584,584

*

ironSource Ltd

 

4,039,476‌

1,005,086

*,e

ironSource Ltd

 

6,945,144‌

335,991

*,e

Marqeta, Inc

 

3,964,694‌

29,617

*

Monday.com Ltd

 

6,199,430‌

50,250

*

MongoDB, Inc

 

20,356,777‌

74,914

*

Palo Alto Networks, Inc

 

38,760,504‌

145,076

*

Paylocity Holding Corp

 

29,592,602‌

346,598

*,e

Paymentus Holdings, Inc

 

9,108,595‌

579,225

*

Qualtrics International, Inc

 

16,953,916‌

3,017,105

*

Sabre Corp

 

27,606,511‌

296,472

*

SentinelOne, Inc

 

13,267,122‌

135,296

*

Synopsys, Inc

 

42,009,408‌

39,312

*

Twilio, Inc

 

8,102,989‌

58,082

*

Zscaler, Inc

 

14,933,463‌

 

 

TOTAL SOFTWARE & SERVICES

 

383,564,123‌

TECHNOLOGY HARDWARE & EQUIPMENT - 0.2%

 

 

40,418

 

Cognex Corp

 

2,686,180‌

 

 

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

 

2,686,180‌

TRANSPORTATION - 2.9%

 

 

 

 

782,289

*,e

Hertz Global Holdings, Inc

 

15,066,886‌

76,350

 

JB Hunt Transport Services, Inc

 

14,700,429‌

422,889

*

Lyft, Inc (Class A)

 

16,289,684‌

 

 

TOTAL TRANSPORTATION

 

46,056,999‌

 

 

TOTAL COMMON STOCKS

 

1,556,924,547‌

 

 

(Cost $1,352,662,912)

 

 

 

 

 

 

 

EXPIRATION DATE

 

RIGHTS/WARRANTS - 0.1%

 

 

 

 

 

 

UTILITIES - 0.1%

 

 

 

 

 

 

169,870

 

Hertz Global Holdings, Inc

 

06/30/51

 

2,087,702‌

 

 

TOTAL UTILITIES

 

 

 

 

2,087,702‌

 

 

TOTAL RIGHTS/WARRANTS

 

 

 

 

2,087,702‌

 

 

(Cost $2,029,946)

 

 

 

 

 

 

 

 

 

 

MATURITY

 

PRINCIPAL

 

ISSUER

RATE

 

DATE

 

 

SHORT-TERM INVESTMENTS - 5.2%

 

 

 

 

 

 

GOVERNMENT AGENCY DEBT - 1.1%

 

 

 

 

 

 

$7,000,000

 

Federal Home Loan Bank (FHLB)

0.000%

02/04/22

 

6,999,989‌

10,000,000

 

FHLB

0.000

02/23/22

 

9,999,786‌

 

 

TOTAL GOVERNMENT AGENCY DEBT

 

 

 

 

16,999,775‌

16

TIAA-CREF FUNDS - Mid-Cap Growth Fund

 

 

 

 

MATURITY

 

 

PRINCIPAL

ISSUER

RATE

 

DATE

 

VALUE

TREASURY DEBT - 0.6%

 

 

 

 

 

 

 

$10,447,000

United States Treasury Bill

0.000%

02/01/22

 

$

10,447,000‌

 

TOTAL TREASURY DEBT

 

 

 

 

 

10,447,000‌

SHARES

 

COMPANY

 

 

 

INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 3.5%

 

 

 

54,973,899 c

State Street Navigator Securities Lending Government Money

0.050

 

54,973,899‌

 

 

Market Portfolio

 

 

 

 

 

TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES

 

 

54,973,899‌

 

 

TOTAL SHORT-TERM INVESTMENTS

 

 

82,420,674‌

 

 

(Cost $82,420,673)

 

 

 

 

 

TOTAL INVESTMENTS - 104.6%

 

 

1,641,432,923‌

 

 

(Cost $1,437,113,531)

 

 

 

 

 

OTHER ASSETS & LIABILITIES, NET - (4.6)%

 

 

(72,847,223)

 

 

NET ASSETS - 100.0%

 

$

1,568,585,700‌

 

ADR

American Depositary Receipt

 

 

 

 

* Non-income producing

 

 

 

 

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 $58,761,080.

 

 

 

gSecurity 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 1/31/22, the aggregate value of these securities is $12,455,607 or 0.8% of net assets.

Principal denominated in U.S. Dollars, unless otherwise noted.

17

TIAA-CREF FUNDS - Mid-Cap Value Fund

 

 

TIAA-CREF FUNDS

 

 

 

 

MID-CAP VALUE FUND

 

 

 

 

SCHEDULE OF INVESTMENTS (unaudited)

 

 

 

 

January 31, 2022

 

 

SHARES

 

COMPANY

 

VALUE

COMMON STOCKS - 99.8%

 

 

 

 

AUTOMOBILES & COMPONENTS - 2.7%

 

 

 

137,285

*

Adient plc

$

5,761,851‌

167,320

*

Aptiv plc

 

22,852,566‌

688,568

 

Ford Motor Co

 

13,977,930‌

265,382

*

General Motors Co

 

13,993,593‌

 

 

TOTAL AUTOMOBILES & COMPONENTS

 

56,585,940‌

BANKS - 7.1%

 

 

 

 

287,627

 

East West Bancorp, Inc

 

24,833,715‌

374,403

 

First Interstate Bancsystem, Inc

 

13,759,310‌

1,788,043

 

Huntington Bancshares, Inc

 

26,927,928‌

117,938

 

Signature Bank

 

35,927,453‌

12,470

*

SVB Financial Group

 

7,281,233‌

347,899

 

Webster Financial Corp

 

19,764,142‌

206,280

 

Western Alliance Bancorp

 

20,460,913‌

 

 

TOTAL BANKS

 

148,954,694‌

CAPITAL GOODS - 12.4%

 

 

 

 

177,211

 

Crane Co

 

18,343,111‌

123,716

 

Dover Corp

 

21,020,585‌

124,769

 

Eaton Corp

 

19,767,153‌

736,391

 

Howmet Aerospace, Inc

 

22,894,396‌

135,699

 

Hubbell, Inc

 

25,415,066‌

373,509

 

Johnson Controls International plc

 

27,142,899‌

99,280

 

Parker-Hannifin Corp

 

30,777,793‌

174,680

 

Stanley Black & Decker, Inc

 

30,507,862‌

671,023

 

Vertiv Holdings Co

 

13,997,540‌

168,495

*

WESCO International, Inc

 

20,537,855‌

317,878

 

Westinghouse Air Brake Technologies Corp

 

28,259,354‌

 

 

TOTAL CAPITAL GOODS

 

258,663,614‌

COMMERCIAL & PROFESSIONAL SERVICES - 2.0%

 

 

320,334

 

Republic Services, Inc

 

40,893,839‌

 

 

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

 

40,893,839‌

CONSUMER DURABLES & APPAREL - 2.1%

 

 

 

1,305,376

 

Newell Brands Inc

 

30,297,777‌

822,541

*

Under Armour, Inc (Class C)

 

13,152,431‌

 

 

TOTAL CONSUMER DURABLES & APPAREL

 

43,450,208‌

CONSUMER SERVICES - 1.6%

 

 

 

 

267,049

 

Yum! Brands, Inc

 

33,426,523‌

 

 

TOTAL CONSUMER SERVICES

 

33,426,523‌

DIVERSIFIED FINANCIALS - 9.0%

 

 

 

 

1,026,001

 

AGNC Investment Corp

 

15,277,155‌

670,495

 

Ally Financial, Inc

 

31,996,021‌

117,161

 

Ameriprise Financial, Inc

 

35,653,264‌

584,108

 

Equitable Holdings, Inc

 

19,649,393‌

168,112

 

LPL Financial Holdings, Inc

 

28,969,060‌

678,108

 

Synchrony Financial

 

28,880,620‌

409,176

 

Voya Financial, Inc

 

27,807,601‌

 

 

TOTAL DIVERSIFIED FINANCIALS

 

188,233,114‌

ENERGY - 3.8%

 

 

 

 

59,104

 

EOG Resources, Inc

 

6,588,914‌

192,852

 

Pioneer Natural Resources Co

 

42,213,375‌

18

TIAA-CREF FUNDS - Mid-Cap Value Fund

SHARES

 

COMPANY

 

VALUE

381,091

 

 

Valero Energy Corp

$

31,619,120‌

 

 

 

TOTAL ENERGY

 

80,421,409‌

FOOD & STAPLES RETAILING - 1.2%

 

 

 

 

597,086

 

*

Performance Food Group Co

 

25,191,058‌

 

 

 

TOTAL FOOD & STAPLES RETAILING

 

25,191,058‌

FOOD, BEVERAGE & TOBACCO - 4.0%

 

 

 

 

266,005

 

 

Bunge Ltd

 

26,297,254‌

124,750

 

 

Hershey Co

 

24,584,482‌

371,531

 

 

Tyson Foods, Inc (Class A)

 

33,768,453‌

 

 

 

TOTAL FOOD, BEVERAGE & TOBACCO

 

84,650,189‌

HEALTH CARE EQUIPMENT & SERVICES - 5.8%

 

 

205,316

 

 

Cardinal Health, Inc

 

10,588,146‌

411,371

 

*

Centene Corp

 

31,988,209‌

124,760

 

 

Cigna Corp

 

28,752,189‌

73,724

 

 

Conmed Corp

 

10,142,948‌

29,956

 

 

Humana, Inc

 

11,757,730‌

94,812

 

*

Molina Healthcare, Inc

 

27,540,990‌

 

 

 

TOTAL HEALTH CARE EQUIPMENT & SERVICES

 

120,770,212‌

INSURANCE - 3.2%

 

 

 

 

413,858

 

*

BRP Group, Inc

 

12,630,946‌

90,994

 

 

Everest Re Group Ltd

 

25,787,700‌

124,107

 

 

Willis Towers Watson plc

 

29,036,074‌

 

 

 

TOTAL INSURANCE

 

67,454,720‌

MATERIALS - 5.9%

 

 

 

 

712,664

 

*

Axalta Coating Systems Ltd

 

21,101,981‌

226,400

 

 

Crown Holdings, Inc

 

25,900,160‌

295,631

 

 

DuPont de Nemours, Inc

 

22,645,335‌

849,660

 

 

Graphic Packaging Holding Co

 

16,067,071‌

334,462

 

 

Newmont Goldcorp Corp

 

20,459,040‌

244,606

 

 

Sealed Air Corp

 

16,613,639‌

 

 

 

TOTAL MATERIALS

 

122,787,226‌

MEDIA & ENTERTAINMENT - 0.7%

 

 

 

 

139,913

 

*

Ziff Davis Inc

 

14,699,260‌

 

 

 

TOTAL MEDIA & ENTERTAINMENT

 

14,699,260‌

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 3.7%

 

 

128,290

 

*

IQVIA Holdings, Inc

 

31,418,221‌

129,773

 

*

Jazz Pharmaceuticals plc

 

18,026,768‌

134,137

 

*

United Therapeutics Corp

 

27,078,236‌

 

 

 

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

 

76,523,225‌

REAL ESTATE - 11.2%

 

 

 

 

42,431

 

 

Essex Property Trust, Inc

 

14,108,308‌

155,971

 

 

Extra Space Storage, Inc

 

30,911,892‌

432,945

 

 

Gaming and Leisure Properties, Inc

 

19,560,455‌

592,377

 

 

Invitation Homes, Inc

 

24,867,986‌

619,598

 

 

MGM Growth Properties LLC

 

24,089,970‌

406,337

 

 

Regency Centers Corp

 

29,154,680‌

457,134

 

 

Rexford Industrial Realty, Inc

 

33,448,495‌

69,222

 

 

SBA Communications Corp

 

22,527,608‌

102,102

 

 

Sun Communities, Inc

 

19,293,194‌

267,236

 

 

UDR, Inc

 

15,189,694‌

 

 

 

TOTAL REAL ESTATE

 

233,152,282‌

RETAILING - 0.6%

 

 

 

 

45,034

 

 

Lithia Motors, Inc (Class A)

 

13,155,783‌

 

 

 

TOTAL RETAILING

 

13,155,783‌

19

TIAA-CREF FUNDS - Mid-Cap Value Fund

SHARES

 

COMPANY

 

 

 

 

 

VALUE

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 3.8%

 

 

 

 

 

 

44,949

 

Lam Research Corp

 

$

26,516,314‌

422,821

 

Marvell Technology, Inc

 

 

 

 

 

30,189,419‌

73,382

 

MKS Instruments, Inc

 

 

 

 

 

11,398,426‌

113,807

*

Wolfspeed Inc

 

 

 

 

 

10,725,172‌

 

 

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

 

 

 

 

 

78,829,331‌

SOFTWARE & SERVICES - 4.2%

 

 

 

 

 

 

 

 

251,731

 

Alliance Data Systems Corp

 

 

 

 

 

17,379,508‌

199,325

*

Fiserv, Inc

 

 

 

 

 

21,068,652‌

1,004,559

 

NortonLifelock, Inc

 

 

 

 

 

26,128,580‌

75,508

*

Synopsys, Inc

 

 

 

 

 

23,445,234‌

 

 

TOTAL SOFTWARE & SERVICES

 

 

 

 

 

88,021,974‌

TECHNOLOGY HARDWARE & EQUIPMENT - 3.7%

 

 

 

 

 

 

400,923

*

Ciena Corp

 

 

 

 

 

26,585,204‌

1,765,736

 

Hewlett Packard Enterprise Co

 

 

 

 

 

28,834,469‌

753,202

 

Vontier Corp

 

 

 

 

 

21,172,508‌

 

 

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

 

 

 

 

 

76,592,181‌

TRANSPORTATION - 0.8%

 

 

 

 

 

 

 

 

185,189

e

TFI International, Inc

 

 

 

 

 

17,833,701‌

 

 

TOTAL TRANSPORTATION

 

 

 

 

 

17,833,701‌

UTILITIES - 10.3%

 

 

 

 

 

 

 

 

664,008

 

Alliant Energy Corp

 

 

 

 

 

39,747,519‌

300,800

 

American Electric Power Co, Inc

 

 

 

 

 

27,192,320‌

548,494

 

Brookfield Renewable Corp

 

 

 

 

 

18,769,465‌

814,078

 

Centerpoint Energy, Inc

 

 

 

 

 

23,087,252‌

426,150

 

Evergy, Inc

 

 

 

 

 

27,682,704‌

434,081

 

Exelon Corp

 

 

 

 

 

25,154,994‌

91,304

 

WEC Energy Group, Inc

 

 

 

 

 

8,860,140‌

644,549

 

Xcel Energy, Inc

 

 

 

 

 

44,899,283‌

 

 

TOTAL UTILITIES

 

 

 

 

 

215,393,677‌

 

 

TOTAL COMMON STOCKS

 

 

 

 

 

2,085,684,160‌

 

 

(Cost $1,694,170,107)

 

 

 

 

 

 

 

 

 

 

 

MATURITY

 

PRINCIPAL

 

ISSUER

RATE

 

DATE

 

 

SHORT-TERM INVESTMENTS - 0.8%

 

 

 

 

 

 

 

REPURCHASE AGREEMENT - 0.5%

 

 

 

 

 

 

 

 

$9,970,000

r

Fixed Income Clearing Corp (FICC)

0.030%

02/01/22

 

 

9,970,000‌

 

 

TOTAL REPURCHASE AGREEMENT

 

 

 

 

 

9,970,000‌

TREASURY DEBT - 0.2%

 

 

 

 

 

 

 

 

5,460,000

 

United States Treasury Bill

0.000

02/01/22

 

 

5,460,000‌

 

 

TOTAL TREASURY DEBT

 

 

 

 

 

5,460,000‌

SHARES

 

COMPANY

 

 

 

 

 

 

INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.1%

 

 

 

 

 

 

1,175,866

c

State Street Navigator Securities Lending Government Money

0.050

 

 

 

 

1,175,866‌

 

 

Market Portfolio

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES

 

 

 

 

 

1,175,866‌

 

 

TOTAL SHORT-TERM INVESTMENTS

 

 

 

 

 

16,605,866‌

 

 

(Cost $16,605,866)

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS - 100.6%

 

 

 

 

 

2,102,290,026‌

 

 

(Cost $1,710,775,973)

 

 

 

 

 

 

 

 

OTHER ASSETS & LIABILITIES, NET - (0.6)%

 

 

 

 

 

(11,987,349‌)

 

 

NET ASSETS - 100.0%

 

$

2,090,302,677‌

 

 

 

 

 

 

 

 

 

20

TIAA-CREF FUNDS - Mid-Cap Value Fund

* Non-income producing

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 $1,179,482.

rAgreement with Fixed Income Clearing Corp (FICC), 0.030% dated 1/31/22 to be repurchased at $9,970,000 on 2/1/22, collateralized by Government Agency Securities, with coupon rate 4.250% and maturity date 11/15/40, valued at $10,169,436.

Principal denominated in U.S. Dollars, unless otherwise noted.

21

TIAA-CREF FUNDS - Quant Small-Cap Equity Fund

 

 

 

TIAA-CREF FUNDS

 

 

 

 

QUANT SMALL-CAP EQUITY FUND

 

 

 

 

SCHEDULE OF INVESTMENTS (unaudited)

 

 

 

 

January 31, 2022

 

SHARES

 

COMPANY

 

 

VALUE

COMMON STOCKS - 99.0%

 

 

 

 

 

AUTOMOBILES & COMPONENTS - 1.1%

 

 

 

 

27,320

*

Gentherm, Inc

$

2,387,495‌

588,430

*

Goodyear Tire & Rubber Co

 

 

12,198,154‌

327,810

*

Modine Manufacturing Co

 

 

2,999,461‌

66,510

*

Stoneridge, Inc

 

 

1,255,044‌

362,030

*

Tenneco, Inc

 

 

3,801,315‌

106,320

*

XPEL, Inc

 

 

6,630,115‌

 

 

TOTAL AUTOMOBILES & COMPONENTS

 

 

29,271,584‌

BANKS - 11.1%

 

 

 

 

 

53,440

 

Amalgamated Financial Corp

 

 

909,014‌

88,721

 

Bank of NT Butterfield & Son Ltd

 

 

3,251,625‌

133,784

 

Banner Corp

 

 

8,309,324‌

171,220

 

Cathay General Bancorp

 

 

7,732,295‌

153,030

 

Central Pacific Financial Corp

 

 

4,453,173‌

201,350

 

Columbia Banking System, Inc

 

 

7,000,939‌

131,703

 

ConnectOne Bancorp, Inc

 

 

4,215,813‌

171,270

*

Customers Bancorp, Inc

 

 

9,985,041‌

431,400

 

CVB Financial Corp

 

 

9,503,742‌

286,130

 

Essent Group Ltd

 

 

13,058,973‌

51,670

 

Federal Agricultural Mortgage Corp

 

 

6,293,406‌

118,087

 

First Financial Bancorp

 

 

2,976,973‌

43,300

 

First Foundation, Inc

 

 

1,132,295‌

151,580

 

First Merchants Corp

 

 

6,431,539‌

184,310

 

Flagstar Bancorp, Inc

 

 

8,340,027‌

136,634

 

Glacier Bancorp, Inc

 

 

7,095,404‌

167,816

 

Great Western Bancorp, Inc

 

 

5,182,158‌

124,850

 

Heartland Financial USA, Inc

 

 

6,495,946‌

190,560

 

Heritage Commerce Corp

 

 

2,374,378‌

320,547

 

Hilltop Holdings, Inc

 

 

10,587,667‌

90,963

 

HomeStreet, Inc

 

 

4,434,446‌

141,620

 

Horizon Bancorp

 

 

3,020,755‌

80,339

 

Independent Bank Corp

 

 

1,966,699‌

82,420

 

Independent Bank Group, Inc

 

 

6,257,326‌

233,536

 

Investors Bancorp, Inc

 

 

3,811,308‌

125,690

 

Lakeland Bancorp, Inc

 

 

2,379,312‌

144,030

 

Meta Financial Group, Inc

 

 

8,564,024‌

231,100

*

Mr Cooper Group, Inc

 

 

9,278,665‌

164,140

 

National Bank Holdings Corp

 

 

7,451,956‌

361,865

*

NMI Holdings, Inc

 

 

8,952,540‌

261,030

 

OceanFirst Financial Corp

 

 

5,925,381‌

424,620

 

OFG Bancorp

 

 

11,749,235‌

280,620

 

Pacific Premier Bancorp, Inc

 

 

10,733,715‌

54,520

 

Peapack Gladstone Financial Corp

 

 

2,008,517‌

79,470

 

PennyMac Financial Services, Inc

 

 

4,982,769‌

158,430

 

Premier Financial Corp

 

 

4,729,136‌

52,135

 

QCR Holdings, Inc

 

 

2,973,780‌

665,020

 

Radian Group, Inc

 

 

14,889,798‌

90,340

 

Renasant Corp

 

 

3,322,705‌

185,380

 

Simmons First National Corp (Class A)

 

 

5,301,868‌

178,710

 

Towne Bank

 

 

5,607,920‌

155,330

*

Tristate Capital Holdings, Inc

 

 

4,906,875‌

533,942

 

United Community Banks, Inc

 

 

18,896,207‌

87,880

 

Walker & Dunlop, Inc

 

 

11,636,191‌

251,130

 

WesBanco, Inc

 

 

8,912,604‌

157,713

 

WSFS Financial Corp

 

 

8,261,007‌

 

 

TOTAL BANKS

 

 

306,284,471‌

22

TIAA-CREF FUNDS - Quant Small-Cap Equity Fund

SHARES

 

COMPANY

 

VALUE

CAPITAL GOODS - 10.5%

 

 

 

 

53,060

*

AAR Corp

$

2,136,726‌

121,130

 

Altra Industrial Motion Corp

 

5,848,156‌

105,720

 

Applied Industrial Technologies, Inc

 

10,358,446‌

75,580

 

Astec Industries, Inc

 

4,783,458‌

152,263

*

Atkore International Group, Inc

 

16,410,906‌

84,710

*

Beacon Roofing Supply, Inc

 

4,648,038‌

74,532

*

Bloom Energy Corp

 

1,123,943‌

67,650

 

Boise Cascade Co

 

4,750,383‌

81,868

*

Builders FirstSource, Inc

 

5,566,205‌

58,060

 

Columbus McKinnon Corp

 

2,512,837‌

219,920

 

Comfort Systems USA, Inc

 

19,744,418‌

435,680

*

Cornerstone Building Brands, Inc

 

6,426,280‌

49,799

 

CSW Industrials, Inc

 

5,527,689‌

99,976

 

EMCOR Group, Inc

 

11,918,139‌

69,245

 

EnPro Industries, Inc

 

7,272,110‌

287,890

 

Federal Signal Corp

 

11,233,468‌

72,640

 

Franklin Electric Co, Inc

 

6,305,152‌

706,850

 

GrafTech International Ltd

 

7,407,788‌

180,540

 

Hillenbrand, Inc

 

8,391,499‌

361,830

*,e

Infrastructure and Energy Alternatives, Inc

 

3,263,707‌

71,600

 

McGrath RentCorp

 

5,456,636‌

37,320

 

Moog, Inc (Class A)

 

2,845,277‌

398,131

*

MRC Global, Inc

 

2,950,151‌

90,770

 

Mueller Industries, Inc

 

4,689,178‌

596,890

*

NOW, Inc

 

5,306,352‌

52,358

*

RBC Bearings, Inc

 

9,449,048‌

39,308

 

Regal-Beloit Corp

 

6,229,532‌

285,530

*

Resideo Technologies, Inc

 

7,075,433‌

163,390

 

Rush Enterprises, Inc (Class A)

 

8,630,260‌

67,860

 

Shyft Group, Inc

 

2,846,048‌

67,550

 

Simpson Manufacturing Co, Inc

 

7,618,964‌

25,880

*

SiteOne Landscape Supply, Inc

 

4,661,506‌

119,680

*

SPX Corp

 

6,244,902‌

120,210

 

SPX FLOW, Inc

 

10,362,102‌

233,980

 

Terex Corp

 

9,761,646‌

131,110

*

Titan Machinery, Inc

 

4,038,188‌

168,760

 

Triton International Ltd

 

10,196,479‌

126,900

 

UFP Industries, Inc

 

10,134,234‌

474,850

*

WillScot Mobile Mini Holdings Corp

 

17,588,444‌

249,654

 

Zurn Water Solutions Corp

 

7,624,433‌

 

 

TOTAL CAPITAL GOODS

 

289,338,161‌

COMMERCIAL & PROFESSIONAL SERVICES - 2.8%

 

 

85,840

 

Brady Corp (Class A)

 

4,456,813‌

66,920

*

CBIZ, Inc

 

2,585,120‌

125,702

 

Exponent, Inc

 

11,939,176‌

71,340

*

Franklin Covey Co

 

3,339,425‌

63,463

 

ICF International, Inc

 

5,990,272‌

366,560

 

KBR, Inc

 

15,908,704‌

90,860

 

Kforce, Inc

 

6,239,356‌

183,838

*

TriNet Group, Inc

 

15,662,998‌

385,060

*

Upwork, Inc

 

10,473,632‌

 

 

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

 

76,595,496‌

CONSUMER DURABLES & APPAREL - 2.1%

 

 

 

393,370

*

Callaway Golf Co

 

9,385,808‌

118,050

*

Crocs, Inc

 

12,114,291‌

6,420

*

Deckers Outdoor Corp

 

2,055,876‌

19,640

 

Johnson Outdoors, Inc

 

1,771,921‌

168,162

*

Skyline Champion Corp

 

11,324,029‌

237,790

*

Sonos, Inc

 

5,997,064‌

246,290

 

Steven Madden Ltd

 

10,132,371‌

23

TIAA-CREF FUNDS - Quant Small-Cap Equity Fund

SHARES

 

COMPANY

 

VALUE

115,140

*

Vista Outdoor, Inc

$

4,442,101‌

 

 

TOTAL CONSUMER DURABLES & APPAREL

 

57,223,461‌

CONSUMER SERVICES - 4.0%

 

 

 

 

11,740

*

Biglari Holdings, Inc (B Shares)

 

1,391,190‌

356,540

*

Bloomin' Brands, Inc

 

7,248,458‌

74,090

*

Bluegreen Vacations Holding Corp

 

2,220,477‌

75,510

 

Carriage Services, Inc

 

3,799,663‌

83,020

*

Cheesecake Factory

 

2,962,154‌

204,360

*

Dave & Buster's Entertainment, Inc

 

7,314,044‌

142,760

*

Everi Holdings, Inc

 

2,822,365‌

122,470

*

Hilton Grand Vacations, Inc

 

5,983,884‌

1,012,380

*

Houghton Mifflin Harcourt Co

 

18,232,964‌

465,040

 

International Game Technology plc

 

12,449,121‌

321,590

 

Laureate Education, Inc

 

4,068,114‌

228,980

*

Noodles & Co

 

1,925,722‌

53,750

 

Papa John's International, Inc

 

6,635,438‌

113,954

 

Red Rock Resorts, Inc

 

5,073,232‌

220,610

*

Rush Street Interactive, Inc

 

2,236,985‌

203,080

*

Ruth's Hospitality Group Inc

 

4,067,692‌

115,990

*

SeaWorld Entertainment, Inc

 

6,910,684‌

161,840

 

Texas Roadhouse, Inc (Class A)

 

13,819,518‌

 

 

TOTAL CONSUMER SERVICES

 

109,161,705‌

DIVERSIFIED FINANCIALS - 3.4%

 

 

 

 

259,630

 

Artisan Partners Asset Management, Inc

 

11,218,612‌

1,625,320

 

BGC Partners, Inc (Class A)

 

6,858,850‌

230,040

*

Blucora, Inc

 

3,731,249‌

130,967

 

Brightsphere Investment Group, Inc

 

2,826,268‌

216,080

e

Cowen Group, Inc

 

6,845,414‌

45,990

*

Encore Capital Group, Inc

 

2,966,355‌

243,193

*

Enova International, Inc

 

9,795,814‌

332,360

 

Federated Investors, Inc (Class B)

 

11,004,440‌

132,400

*

Green Dot Corp

 

4,198,404‌

224,400

*

LendingClub Corp

 

4,209,744‌

66,330

 

Piper Jaffray Cos

 

10,229,413‌

541,650

 

Redwood Trust, Inc

 

6,678,544‌

98,760

 

Sculptor Capital Management, Inc

 

1,935,696‌

83,914

 

Stifel Financial Corp

 

6,285,159‌

17,420

 

Virtus Investment Partners, Inc

 

4,558,466‌

 

 

TOTAL DIVERSIFIED FINANCIALS

 

93,342,428‌

ENERGY - 5.4%

 

 

 

 

538,270

*

Antero Resources Corp

 

10,512,413‌

331,706

 

Berry Petroleum Co LLC

 

2,882,525‌

204,198

 

Brigham Minerals, Inc

 

4,418,845‌

89,770

 

California Resources Corp

 

3,825,997‌

1,058,160

*

Centennial Resource Development, Inc

 

8,264,230‌

534,590

*

ChampionX Corp

 

11,974,816‌

197,540

 

Chesapeake Energy Corp

 

13,466,302‌

311,420

 

CVR Energy, Inc

 

6,082,033‌

127,270

*

Denbury, Inc

 

9,563,068‌

32,210

 

Oasis Petroleum, Inc

 

4,362,200‌

346,806

*

Oceaneering International, Inc

 

4,518,882‌

539,910

 

Ovintiv, Inc

 

20,948,508‌

420,379

*

Par Pacific Holdings, Inc

 

5,927,344‌

645,916

*

PBF Energy, Inc

 

10,231,309‌

137,850

 

PDC Energy, Inc

 

8,170,369‌

565,700

*

ProPetro Holding Corp

 

5,945,507‌

93,030

*

Renewable Energy Group, Inc

 

3,745,388‌

2,256,769

*,e

Tellurian, Inc

 

5,664,490‌

774,120

*,e

Uranium Energy Corp

 

2,020,453‌

74,510

*

Whiting Petroleum Corp

 

5,532,368‌

 

 

TOTAL ENERGY

 

148,057,047‌

24

TIAA-CREF FUNDS - Quant Small-Cap Equity Fund

SHARES

 

 

COMPANY

 

VALUE

FOOD & STAPLES RETAILING - 1.3%

 

 

 

 

154,208

 

 

Andersons, Inc

$

5,875,325‌

452,761

 

*,d

BJ's Wholesale Club Holdings, Inc

 

27,831,219‌

76,540

 

*

Performance Food Group Co

 

3,229,222‌

 

 

 

TOTAL FOOD & STAPLES RETAILING

 

36,935,766‌

FOOD, BEVERAGE & TOBACCO - 1.6%

 

 

 

 

77,912

 

 

Calavo Growers, Inc

 

3,226,336‌

76,030

 

*

Celsius Holdings, Inc

 

3,628,912‌

449,326

 

*

Hostess Brands, Inc

 

9,220,169‌

63,780

 

 

Sanderson Farms, Inc

 

11,735,520‌

248,669

 

*

Simply Good Foods Co

 

8,760,609‌

258,700

 

 

Vector Group Ltd

 

2,874,157‌

269,430

 

*

Vital Farms, Inc

 

4,453,678‌

 

 

 

TOTAL FOOD, BEVERAGE & TOBACCO

 

43,899,381‌

HEALTH CARE EQUIPMENT & SERVICES - 7.0%

 

 

292,814

 

*

1Life Healthcare, Inc

 

3,267,804‌

182,300

 

*

Accolade, Inc

 

3,481,930‌

247,140

 

*

Alphatec Holdings Inc

 

2,555,428‌

30,860

 

*

AMN Healthcare Services, Inc

 

3,127,352‌

229,957

 

*

Avanos Medical, Inc

 

6,958,499‌

395,780

 

*

Brookdale Senior Living, Inc

 

2,093,676‌

655,000

 

*

Community Health Systems, Inc

 

8,311,950‌

141,770

 

*

Cutera, Inc

 

5,161,846‌

212,450

 

*

Evolent Health, Inc

 

5,037,189‌

127,710

 

*

HealthEquity, Inc

 

6,824,822‌

128,454

 

*

HealthStream, Inc

 

3,127,855‌

27,420

 

*

Heska Corp

 

3,772,444‌

61,830

 

*

Inari Medical, Inc

 

4,548,215‌

116,150

 

*

Integer Holding Corp

 

9,107,321‌

100,427

 

*

Intersect ENT, Inc

 

2,751,700‌

344,107

 

*

Lantheus Holdings, Inc

 

8,743,759‌

66,715

 

*

Meridian Bioscience, Inc

 

1,391,008‌

103,840

 

*

Merit Medical Systems, Inc

 

5,757,928‌

1,272,000

 

*,e

Multiplan Corp

 

5,126,160‌

63,940

 

*

Natus Medical, Inc

 

1,473,178‌

278,960

 

*

Neogen Corp

 

10,173,671‌

282,110

 

*

NextGen Healthcare, Inc

 

5,447,544‌

161,640

 

*

NuVasive, Inc

 

8,406,896‌

465,250

 

*

Option Care Health, Inc

 

10,872,892‌

447,140

 

*

Ortho Clinical Diagnostics Holdings plc

 

7,762,350‌

225,640

 

 

Owens & Minor, Inc

 

9,497,188‌

74,880

 

 

Patterson Cos, Inc

 

2,148,307‌

85,290

 

*

Phreesia, Inc

 

2,660,195‌

534,310

 

*

R1 RCM, Inc

 

12,705,892‌

231,910

 

*

RadNet, Inc

 

5,971,683‌

286,650

 

 

Select Medical Holdings Corp

 

6,658,880‌

185,040

 

*

Tenet Healthcare Corp

 

13,715,165‌

198,350

 

*

Varex Imaging Corp

 

5,176,935‌

 

 

 

TOTAL HEALTH CARE EQUIPMENT & SERVICES

 

193,817,662‌

HOUSEHOLD & PERSONAL PRODUCTS - 0.9%

 

 

296,850

 

*

elf Beauty, Inc

 

8,774,886‌

42,780

 

 

Medifast, Inc

 

8,500,814‌

68,480

 

*

USANA Health Sciences, Inc

 

6,545,318‌

 

 

 

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

 

23,821,018‌

INSURANCE - 1.4%

 

 

 

 

266,480

 

 

American Equity Investment Life Holding Co

 

10,962,987‌

76,898

 

 

Amerisafe, Inc

 

4,038,683‌

112,970

 

 

Selective Insurance Group, Inc

 

8,913,333‌

270,584

 

*

SiriusPoint Ltd

 

2,291,846‌

139,770

 

 

Stewart Information Services Corp

 

9,983,771‌

25

TIAA-CREF FUNDS - Quant Small-Cap Equity Fund

SHARES

 

COMPANY

 

VALUE

207,936

 

Universal Insurance Holdings, Inc

$

3,584,817‌

 

 

TOTAL INSURANCE

 

39,775,437‌

MATERIALS - 4.7%

 

 

 

 

145,490

 

AdvanSix, Inc

 

6,123,674‌

118,000

 

Avient Corp

 

5,872,860‌

60,660

 

Balchem Corp

 

8,913,380‌

207,200

 

Commercial Metals Co

 

6,928,768‌

673,900

*,†

Ferroglobe plc

 

0‌

489,670

*

Gatos Silver, Inc

 

1,522,874‌

89,050

 

Innospec, Inc

 

8,278,088‌

107,700

 

Materion Corp

 

8,922,945‌

144,254

 

Myers Industries, Inc

 

2,606,670‌

337,200

*

O-I Glass, Inc

 

4,488,132‌

85,594

 

Olympic Steel, Inc

 

1,822,296‌

191,710

 

Orion Engineered Carbons SA

 

3,278,241‌

132,330

*

Ranpak Holdings Corp

 

3,554,384‌

434,050

*

Rayonier Advanced Materials, Inc

 

2,704,132‌

181,885

 

Schnitzer Steel Industries, Inc (Class A)

 

7,118,979‌

118,720

 

Sensient Technologies Corp

 

10,060,333‌

84,570

 

Stepan Co

 

9,316,231‌

466,020

*

Summit Materials, Inc

 

16,571,671‌

275,800

*

TimkenSteel Corp

 

3,869,474‌

165,780

 

Trinseo plc

 

8,875,861‌

243,400

 

Tronox Holdings plc

 

5,525,180‌

142,160

 

United States Steel Corp

 

2,945,555‌

 

 

TOTAL MATERIALS

 

129,299,728‌

MEDIA & ENTERTAINMENT - 3.2%

 

 

 

 

96,930

*,e

AMC Entertainment Holdings, Inc

 

1,556,696‌

261,859

*

Cargurus, Inc

 

8,353,302‌

394,250

*

Cars.com, Inc

 

6,142,415‌

1,081,500

*

Clear Channel

 

3,309,390‌

569,500

 

Entravision Communications Corp (Class A)

 

3,451,170‌

146,820

*

EW Scripps Co (Class A)

 

3,009,810‌

436,510

*

iHeartMedia, Inc

 

8,795,676‌

177,580

*

Liberty Braves Group (Class C)

 

4,794,660‌

653,320

*

Lions Gate Entertainment Corp (Class A)

 

10,244,058‌

1,049,160

*

LiveOne, Inc

 

984,427‌

385,880

*

Magnite, Inc

 

5,236,392‌

188,860

*

QuinStreet, Inc

 

3,038,757‌

96,170

*

TechTarget, Inc

 

7,976,340‌

586,070

 

TEGNA, Inc

 

11,346,315‌

306,370

*

WideOpenWest, Inc

 

5,701,546‌

120,400

*

Yelp, Inc

 

4,158,616‌

 

 

TOTAL MEDIA & ENTERTAINMENT

 

88,099,570‌

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 9.3%

 

 

832,126

*

Affimed NV

 

3,395,074‌

1,314,591

*

Agenus, Inc

 

3,628,271‌

367,350

*

Alkermes plc

 

9,367,425‌

388,390

*

Amneal Pharmaceuticals, Inc

 

1,720,568‌

143,730

*

Amphastar Pharmaceuticals, Inc

 

3,318,726‌

118,005

*

AnaptysBio, Inc

 

3,772,620‌

796,040

*

Antares Pharma, Inc

 

2,682,655‌

1,455,810

*,e

Arbutus Biopharma Corp

 

4,090,826‌

94,176

*

Arcus Biosciences, Inc

 

2,900,621‌

151,053

*

Arena Pharmaceuticals, Inc

 

13,893,855‌

25,462

*

Arrowhead Pharmaceuticals Inc

 

1,343,375‌

421,174

*

Atara Biotherapeutics, Inc

 

6,469,233‌

1,039,508

*,e

Atossa Therapeutics, Inc

 

1,424,126‌

129,370

*

Avid Bioservices, Inc

 

2,441,212‌

202,674

*

Berkeley Lights, Inc

 

1,967,964‌

747,660

*

BioCryst Pharmaceuticals, Inc

 

11,551,347‌

524,760

*

BioDelivery Sciences International, Inc

 

1,920,622‌

26

TIAA-CREF FUNDS - Quant Small-Cap Equity Fund

SHARES

 

COMPANY

 

VALUE

120,860

*

C4 Therapeutics, Inc

$

2,952,610‌

144,032

*

CareDx, Inc

 

6,020,538‌

59,487

*,e

Cassava Sciences, Inc

 

2,632,300‌

239,730

*

Catalyst Pharmaceuticals, Inc

 

1,380,845‌

327,320

*

ChromaDex Corp

 

919,769‌

212,090

*

Codexis, Inc

 

4,347,845‌

165,400

*

Crinetics Pharmaceuticals, Inc

 

3,124,406‌

536,130

*,e

Dynavax Technologies Corp

 

6,953,606‌

225,960

*

Editas Medicine, Inc

 

4,302,278‌

19,770

*

Enanta Pharmaceuticals, Inc

 

1,174,733‌

461,320

*,e

Evolus, Inc

 

3,422,994‌

1,043,186

*,e

Fluidigm Corp

 

3,411,218‌

193,410

*

Fulcrum Therapeutics, Inc

 

2,351,866‌

433,375

*,e

G1 Therapeutics, Inc

 

4,368,420‌

584,900

*

Gritstone Oncology, Inc

 

3,193,554‌

114,623

*

Harmony Biosciences Holdings, Inc

 

4,110,381‌

126,430

*,e

Immunovant, Inc

 

883,746‌

122,800

*

Innoviva, Inc

 

1,968,484‌

225,044

*

Intra-Cellular Therapies, Inc

 

10,687,339‌

387,081

*

Invitae Corp

 

4,350,790‌

524,702

*

Ironwood Pharmaceuticals, Inc

 

5,850,427‌

89,840

*

iTeos Therapeutics, Inc

 

3,289,941‌

323,739

*

IVERIC bio, Inc

 

4,512,922‌

602,260

*,e

Karyopharm Therapeutics, Inc

 

5,360,114‌

230,100

*

Kura Oncology, Inc

 

3,242,109‌

927,860

*,e

MannKind Corp

 

3,460,918‌

12,730

*

Medpace Holdings, Inc

 

2,259,066‌

299,222

*,e

MiMedx Group, Inc

 

1,484,141‌

1,192,620

*

Mustang Bio, Inc

 

1,407,292‌

306,290

*

Myriad Genetics, Inc

 

8,052,364‌

225,740

*

NeoGenomics, Inc

 

5,088,180‌

10,850

*,e

Novavax, Inc

 

1,016,645‌

133,720

*

Olema Pharmaceuticals, Inc

 

859,820‌

890,670

*

Oncocyte Corp

 

1,514,139‌

529,570

*

Organogenesis Holdings Inc

 

4,072,393‌

282,380

*

Pacific Biosciences of California, Inc

 

3,157,008‌

102,404

 

Phibro Animal Health Corp

 

1,976,397‌

303,700

*

Precision BioSciences Inc

 

1,448,649‌

87,950

*

Protagonist Therapeutics, Inc

 

2,576,055‌

77,698

*

Quanterix Corp

 

2,365,127‌

96,990

*

RAPT Therapeutics, Inc

 

2,096,924‌

641,176

*

Sangamo Therapeutics Inc

 

3,866,291‌

1,326,030

*

Selecta Biosciences, Inc

 

3,315,075‌

256,053

*

Supernus Pharmaceuticals, Inc

 

7,899,235‌

167,336

*

Travere Therapeutics, Inc

 

4,601,740‌

103,295

*

Turning Point Therapeutics Inc

 

3,845,673‌

297,480

*

Vanda Pharmaceuticals, Inc

 

4,509,797‌

321,354

*

Viking Therapeutics, Inc

 

1,192,223‌

176,160

*

Vir Biotechnology, Inc

 

6,047,573‌

332,630

*

Zogenix, Inc

 

8,651,706‌

 

 

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

 

257,466,186‌

REAL ESTATE - 7.8%

 

 

 

 

252,080

 

Armada Hoffler Properties, Inc

 

3,536,682‌

509,000

*

Cushman & Wakefield plc

 

10,683,910‌

345,800

*

DigitalBridge Group, Inc

 

2,524,340‌

87,520

 

EastGroup Properties, Inc

 

17,496,123‌

375,950

 

Essential Properties Realty Trust, Inc

 

9,981,473‌

453,029

 

Global Net Lease, Inc

 

6,496,436‌

387,640

 

Healthcare Realty Trust, Inc

 

12,024,593‌

280,780

 

Independence Realty Trust, Inc

 

6,455,132‌

396,905

 

Kennedy-Wilson Holdings, Inc

 

8,914,486‌

348,992

 

Kite Realty Group Trust

 

7,286,953‌

626,420

 

Macerich Co

 

10,360,987‌

133,380

*

Marcus & Millichap, Inc

 

6,243,518‌

27

TIAA-CREF FUNDS - Quant Small-Cap Equity Fund

SHARES

 

COMPANY

 

VALUE

342,350

 

National Storage Affiliates Trust

$

21,075,066‌

602,408

 

Newmark Group, Inc

 

9,222,867‌

87,560

 

Office Properties Income Trust

 

2,231,029‌

76,563

 

Plymouth Industrial REIT, Inc

 

2,201,186‌

197,270

 

PotlatchDeltic Corp

 

10,611,153‌

314,830

 

Preferred Apartment Communities, Inc

 

5,251,364‌

114,558

 

PS Business Parks, Inc

 

19,126,604‌

499,280

*

Realogy Holdings Corp

 

8,238,120‌

53,130

 

RMR Group, Inc

 

1,700,691‌

556,970

 

Service Properties Trust

 

4,762,094‌

403,500

 

STAG Industrial, Inc

 

17,241,555‌

491,210

 

Tanger Factory Outlet Centers, Inc

 

8,355,482‌

401,120

 

Whitestone REIT

 

4,095,435‌

 

 

TOTAL REAL ESTATE

 

216,117,279‌

RETAILING - 2.4%

 

 

 

 

149,500

*

1-800-FLOWERS.COM, Inc (Class A)

 

2,545,985‌

125,480

 

Aaron's Co, Inc

 

2,656,412‌

105,000

*

Abercrombie & Fitch Co (Class A)

 

4,095,000‌

235,430

*

Academy Sports & Outdoors, Inc

 

9,158,227‌

126,780

e

Big 5 Sporting Goods Corp

 

2,496,298‌

366,900

*

Designer Brands, Inc

 

4,832,073‌

18,340

e

Dillard's, Inc (Class A)

 

4,653,225‌

73,171

*,e

Groupon, Inc

 

2,234,642‌

239,470

*,e

GrowGeneration Corp

 

2,021,127‌

149,360

 

Guess?, Inc

 

3,438,267‌

630,830

 

Macy's, Inc

 

16,149,248‌

84,940

 

Monro Muffler, Inc

 

4,224,066‌

101,020

 

Rent-A-Center, Inc

 

4,257,993‌

24,760

 

Signet Jewelers Ltd

 

2,132,579‌

119,380

*

Sportsman's Warehouse Holdings, Inc

 

1,308,405‌

 

 

TOTAL RETAILING

 

66,203,547‌

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 2.6%

 

 

76,160

*

Diodes, Inc

 

7,066,886‌

162,180

*

Ichor Holdings Ltd

 

6,879,676‌

294,667

*

Lattice Semiconductor Corp

 

16,271,512‌

47,220

*

MACOM Technology Solutions Holdings, Inc

 

2,890,336‌

213,050

*

MaxLinear, Inc

 

12,787,261‌

75,285

*

Rambus, Inc

 

1,900,946‌

134,830

*

Semtech Corp

 

9,586,413‌

27,610

*

Silicon Laboratories, Inc

 

4,560,896‌

203,170

*

Ultra Clean Holdings

 

10,243,831‌

 

 

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

 

72,187,757‌

SOFTWARE & SERVICES - 6.7%

 

 

 

 

181,010

*

ACI Worldwide, Inc

 

6,221,314‌

154,820

*

Asana, Inc

 

8,124,954‌

458,530

*

Box, Inc

 

11,981,389‌

204,040

*

Brightcove, Inc

 

1,924,097‌

75,380

*

ChannelAdvisor Corp

 

1,593,533‌

1,077,980

*

Conduent, Inc

 

5,098,845‌

252,020

*

Digital Turbine, Inc

 

11,126,683‌

28,200

*

DigitalOcean Holdings, Inc

 

1,616,988‌

92,160

*

ExlService Holdings, Inc

 

11,107,123‌

84,200

*,e

Flywire Corp

 

2,373,598‌

168,009

*

LiveRamp Holdings, Inc

 

7,501,602‌

175,700

*

Mimecast Ltd

 

14,005,047‌

173,290

*

Mitek Systems, Inc

 

2,836,757‌

141,140

*

Pagerduty, Inc

 

4,660,443‌

342,886

*

Paya Holdings, Inc

 

2,245,903‌

291,840

*

Ping Identity Holding Corp

 

5,775,514‌

196,435

 

Progress Software Corp

 

8,939,757‌

73,044

*

Rapid7, Inc

 

7,036,328‌

57,040

*,e

Riot Blockchain, Inc

 

909,218‌

28

TIAA-CREF FUNDS - Quant Small-Cap Equity Fund

SHARES

 

COMPANY

 

VALUE

123,070

 

Sapiens International Corp NV

$

3,918,549‌

117,910

*

Sprout Social, Inc

 

8,118,103‌

87,550

*

SPS Commerce, Inc

 

10,843,067‌

256,479

*

Tenable Holdings, Inc

 

13,183,021‌

724,046

*

Vonage Holdings Corp

 

15,089,119‌

80,200

*

Workiva, Inc

 

9,486,056‌

604,430

*

Zuora Inc

 

10,051,671‌

 

 

TOTAL SOFTWARE & SERVICES

 

185,768,679‌

TECHNOLOGY HARDWARE & EQUIPMENT - 3.3%

 

 

168,240

 

Belden CDT, Inc

 

9,413,028‌

28,710

*

Calix, Inc

 

1,443,539‌

345,060

*

Diebold, Inc

 

3,222,860‌

87,278

*

ePlus, Inc

 

4,012,170‌

781,180

*

Extreme Networks, Inc

 

9,913,174‌

196,330

*

II-VI, Inc

 

12,447,322‌

290,250

*

Knowles Corp

 

6,156,203‌

101,140

*

Netgear, Inc

 

2,798,544‌

98,663

*

OSI Systems, Inc

 

8,183,109‌

232,676

*

Ribbon Communications, Inc

 

1,047,042‌

379,301

*

Sanmina Corp

 

14,345,164‌

167,191

*

TTM Technologies, Inc

 

2,250,391‌

225,610

*

Turtle Beach Corp

 

4,584,395‌

485,030

 

Vishay Intertechnology, Inc

 

10,044,971‌

55,199

*

Vishay Precision Group, Inc

 

1,768,024‌

 

 

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

 

91,629,936‌

TELECOMMUNICATION SERVICES - 0.6%

 

 

 

263,490

*

EchoStar Corp (Class A)

 

6,242,078‌

2,508,260

*,e

Globalstar, Inc

 

2,683,838‌

248,616

*

Liberty Latin America Ltd (Class A)

 

2,719,859‌

425,045

*

Liberty Latin America Ltd (Class C)

 

4,594,737‌

 

 

TOTAL TELECOMMUNICATION SERVICES

 

16,240,512‌

TRANSPORTATION - 2.4%

 

 

 

 

130,572

 

ArcBest Corp

 

11,547,788‌

60,090

*

Avis Budget Group, Inc

 

10,586,656‌

103,756

 

Forward Air Corp

 

11,029,263‌

157,659

*

Hub Group, Inc (Class A)

 

11,937,939‌

47,950

*

Saia, Inc

 

13,631,226‌

365,390

*

Spirit Airlines, Inc

 

7,844,923‌

 

 

TOTAL TRANSPORTATION

 

66,577,795‌

UTILITIES - 3.4%

 

 

 

 

73,228

 

Avista Corp

 

3,255,717‌

169,158

 

Black Hills Corp

 

11,458,763‌

132,470

e

Brookfield Infrastructure Corp

 

8,785,410‌

137,534

 

Clearway Energy, Inc (Class A)

 

4,242,924‌

283,040

 

Clearway Energy, Inc (Class C)

 

9,532,787‌

152,920

 

Northwest Natural Holding Co

 

7,239,233‌

120,836

 

NorthWestern Corp

 

7,022,988‌

117,140

 

Otter Tail Corp

 

7,426,676‌

245,161

 

Portland General Electric Co

 

12,880,759‌

428,527

e

South Jersey Industries, Inc

 

10,721,746‌

93,557

 

Southwest Gas Holdings Inc

 

6,378,716‌

23,778

 

Spire, Inc

 

1,567,446‌

121,850

*

Sunnova Energy International, Inc

 

2,395,571‌

 

 

TOTAL UTILITIES

 

92,908,736‌

 

 

TOTAL COMMON STOCKS

 

2,730,023,342‌

 

 

(Cost $2,247,367,729)

 

 

29

TIAA-CREF FUNDS - Quant Small-Cap Equity Fund

 

 

 

 

 

 

MATURITY

 

 

PRINCIPAL

 

 

ISSUER

RATE

 

DATE

 

 

VALUE

SHORT-TERM INVESTMENTS - 2.2%

 

 

 

 

 

 

 

GOVERNMENT AGENCY DEBT - 0.6%

 

 

 

 

 

 

 

 

$10,545,000

 

 

Federal Home Loan Bank (FHLB)

0.000%

02/02/22

 

$

10,544,994‌

2,461,000

 

 

FHLB

0.000

02/04/22

 

 

2,460,996‌

3,852,000

 

 

FHLB

0.000

02/09/22

 

 

3,851,983‌

 

 

 

TOTAL GOVERNMENT AGENCY DEBT

 

 

 

 

 

16,857,973‌

REPURCHASE AGREEMENT - 0.1%

 

 

 

 

 

 

 

 

2,180,000

 

r

Fixed Income Clearing Corp (FICC)

0.030

02/01/22

 

 

2,180,000‌

 

 

 

TOTAL REPURCHASE AGREEMENT

 

 

 

 

 

2,180,000‌

SHARES

 

 

COMPANY

 

 

 

 

 

 

INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 1.5%

 

 

 

 

 

 

42,404,076

 

c

State Street Navigator Securities Lending Government Money

0.050

 

 

 

 

42,404,076‌

 

 

 

Market Portfolio

 

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES

 

 

 

 

 

42,404,076‌

 

 

 

TOTAL SHORT-TERM INVESTMENTS

 

 

 

 

 

61,442,049‌

 

 

 

(Cost $61,442,026)

 

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS - 101.2%

 

 

 

 

 

2,791,465,391‌

 

 

 

(Cost $2,308,809,755)

 

 

 

 

 

 

 

 

 

OTHER ASSETS & LIABILITIES, NET - (1.2)%

 

 

 

 

 

(34,394,032‌)

 

 

 

NET ASSETS - 100.0%

 

 

 

 

$

2,757,071,359‌

 

 

CVR

Contingent Value Right

 

 

 

 

 

 

 

 

REIT

Real Estate Investment Trust

 

 

 

 

 

 

* Non-income producing

† Security is categorized as Level 3 in the fair value hierarchy.

cInvestments made with cash collateral received from securities on loan.

dAll or a portion of these securities have been segregated to cover margin requirements on open futures contracts.

e All or a portion of these securities are out on loan. The aggregate value of securities on loan is $61,494,004.

rAgreement with Fixed Income Clearing Corp (FICC), 0.030% dated 1/31/22 to be repurchased at $2,180,000 on 2/1/22, collateralized by Government Agency Securities, with coupon rate 1.125% and maturity date 5/15/40, valued at $2,223,669.

Principal denominated in U.S. Dollars, unless otherwise noted.

Futures contracts outstanding as of January 31, 2022 were as follows:

 

 

 

 

 

 

 

 

 

Number of

 

 

 

 

 

 

Unrealized

 

long (short)

Expiration

 

Notional

 

 

 

appreciation

Description

contracts

date

 

amount

 

Value

 

(depreciation)

 

 

 

 

 

 

 

 

 

Russell 2000 E Mini Index

115‌

03/18/22

$

12,835,006‌

$

11,640,300‌

$

(1,194,706‌)

30

TIAA-CREF FUNDS - Quant Small/Mid-Cap Equity Fund

 

 

 

TIAA-CREF FUNDS

 

 

 

 

QUANT SMALL/MID-CAP EQUITY FUND

 

 

 

 

SCHEDULE OF INVESTMENTS (unaudited)

 

 

 

 

January 31, 2022

 

SHARES

 

COMPANY

 

 

VALUE

COMMON STOCKS - 99.8%

 

 

 

 

 

AUTOMOBILES & COMPONENTS - 0.6%

 

 

 

 

99,200

*

Goodyear Tire & Rubber Co

$

2,056,416‌

70,165

*

Stoneridge, Inc

 

 

1,324,014‌

31,850

 

Thor Industries, Inc

 

 

3,012,691‌

 

 

TOTAL AUTOMOBILES & COMPONENTS

 

 

6,393,121‌

BANKS - 7.5%

 

 

 

 

 

30,590

*

Axos Financial, Inc

 

 

1,575,385‌

57,589

 

Bank of NT Butterfield & Son Ltd

 

 

2,110,637‌

91,045

 

BankUnited

 

 

3,801,129‌

48,563

 

Berkshire Hills Bancorp, Inc

 

 

1,436,979‌

15,210

 

BOK Financial Corp

 

 

1,559,785‌

120,424

 

Cadence BanCorp

 

 

3,753,616‌

143,160

 

Capitol Federal Financial

 

 

1,593,371‌

58,501

 

Cathay General Bancorp

 

 

2,641,905‌

76,685

 

Central Pacific Financial Corp

 

 

2,231,533‌

43,360

 

Comerica, Inc

 

 

4,022,941‌

48,230

 

Community Bank System, Inc

 

 

3,444,587‌

48,483

 

ConnectOne Bancorp, Inc

 

 

1,551,941‌

8,000

 

Enterprise Financial Services Corp

 

 

396,320‌

74,088

 

Essent Group Ltd

 

 

3,381,376‌

244,312

 

First Bancorp

 

 

3,554,740‌

3,295

 

First Citizens Bancshares, Inc (Class A)

 

 

2,567,069‌

57,910

 

First Financial Bancorp

 

 

1,459,911‌

28,200

 

First Midwest Bancorp, Inc

 

 

585,714‌

19,031

 

Flagstar Bancorp, Inc

 

 

861,153‌

52,585

 

Great Western Bancorp, Inc

 

 

1,623,825‌

58,000

 

Hancock Whitney Corp

 

 

3,057,760‌

36,009

 

Hilltop Holdings, Inc

 

 

1,189,377‌

65,450

 

International Bancshares Corp

 

 

2,750,864‌

78,708

 

National Bank Holdings Corp

 

 

3,573,343‌

37,129

*

NMI Holdings, Inc

 

 

918,571‌

93,180

 

OFG Bancorp

 

 

2,578,291‌

87,530

 

Old National Bancorp

 

 

1,604,425‌

22,200

 

Pacific Premier Bancorp, Inc

 

 

849,150‌

88,359

 

PacWest Bancorp

 

 

4,102,508‌

33,986

 

Popular, Inc

 

 

3,030,532‌

49,832

 

Prosperity Bancshares, Inc

 

 

3,650,194‌

59,424

 

Washington Federal, Inc

 

 

2,081,028‌

31,580

 

Westamerica Bancorporation

 

 

1,834,166‌

48,085

 

WSFS Financial Corp

 

 

2,518,692‌

 

 

TOTAL BANKS

 

 

77,892,818‌

CAPITAL GOODS - 13.5%

 

 

 

 

 

7,752

 

Advanced Drainage Systems, Inc

 

 

876,674‌

67,026

 

Aecom Technology Corp

 

 

4,633,507‌

42,000

 

Allegion plc

 

 

5,154,660‌

67,000

*

API Group Corp

 

 

1,494,100‌

18,160

 

Applied Industrial Technologies, Inc

 

 

1,779,317‌

83,588

*

Atkore International Group, Inc

 

 

9,009,115‌

13,410

*

Axon Enterprise, Inc

 

 

1,876,461‌

23,299

 

AZZ, Inc

 

 

1,108,566‌

41,050

*

Beacon Roofing Supply, Inc

 

 

2,252,413‌

65,027

 

Boise Cascade Co

 

 

4,566,196‌

104,766

*

Builders FirstSource, Inc

 

 

7,123,040‌

35,872

 

Comfort Systems USA, Inc

 

 

3,220,588‌

58,300

 

Donaldson Co, Inc

 

 

3,244,978‌

34,001

 

EMCOR Group, Inc

 

 

4,053,259‌

14,260

 

Encore Wire Corp

 

 

1,606,959‌

31

TIAA-CREF FUNDS - Quant Small/Mid-Cap Equity Fund

SHARES

 

COMPANY

 

VALUE

26,885

 

EnPro Industries, Inc

$

2,823,463‌

72,316

*

Evoqua Water Technologies Corp

 

2,928,798‌

56,105

 

Federal Signal Corp

 

2,189,217‌

49,700

 

Flowserve Corp

 

1,621,214‌

40,900

 

Fortune Brands Home & Security, Inc

 

3,851,553‌

110,670

*

Gates Industrial Corp plc

 

1,712,065‌

20,587

*

Gibraltar Industries, Inc

 

1,128,168‌

41,667

 

Graco, Inc

 

3,023,358‌

91,330

 

Howmet Aerospace, Inc

 

2,839,450‌

35,365

 

ITT, Inc

 

3,250,751‌

39,400

*

Meritor, Inc

 

908,170‌

221,783

*

MRC Global, Inc

 

1,643,412‌

22,700

 

Mueller Industries, Inc

 

1,172,682‌

23,750

*

MYR Group, Inc

 

2,233,213‌

16,400

 

Nordson Corp

 

3,813,656‌

198,880

*

NOW, Inc

 

1,768,043‌

100,100

 

nVent Electric plc

 

3,462,459‌

17,569

 

Quanta Services, Inc

 

1,804,688‌

35,409

 

Regal-Beloit Corp

 

5,611,618‌

7,326

 

Simpson Manufacturing Co, Inc

 

826,300‌

21,130

*

SiteOne Landscape Supply, Inc

 

3,805,936‌

44,450

*

SPX Corp

 

2,319,401‌

37,500

 

SPX FLOW, Inc

 

3,232,500‌

50,300

 

Textron, Inc

 

3,423,418‌

49,450

*

Titan Machinery, Inc

 

1,523,060‌

38,740

 

Toro Co

 

3,741,509‌

85,501

 

UFP Industries, Inc

 

6,828,110‌

128,160

*

Univar Solutions Inc

 

3,396,240‌

35,912

*

Vectrus, Inc

 

1,652,311‌

118,970

 

Vertiv Holdings Co

 

2,481,714‌

12,390

 

Watsco, Inc

 

3,500,918‌

57,450

*

Welbilt, Inc

 

1,364,438‌

35,434

 

Zurn Water Solutions Corp

 

1,082,154‌

 

 

TOTAL CAPITAL GOODS

 

138,963,820‌

COMMERCIAL & PROFESSIONAL SERVICES - 1.8%

 

 

54,509

 

Booz Allen Hamilton Holding Co

 

4,182,475‌

76,260

*

IAA, Inc

 

3,502,622‌

68,980

 

Kforce, Inc

 

4,736,857‌

27,540

 

Manpower, Inc

 

2,888,120‌

36,080

*

TriNet Group, Inc

 

3,074,016‌

 

 

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

 

18,384,090‌

CONSUMER DURABLES & APPAREL - 3.7%

 

 

 

25,500

 

Acushnet Holdings Corp

 

1,190,850‌

8,510

*

Cavco Industries, Inc

 

2,292,934‌

20,607

*

Crocs, Inc

 

2,114,690‌

19,500

*

G-III Apparel Group Ltd

 

529,815‌

46,400

 

Leggett & Platt, Inc

 

1,849,040‌

79,940

*,e

Nautilus, Inc

 

407,694‌

175,501

 

Newell Brands Inc

 

4,073,378‌

80,775

 

Pulte Homes, Inc

 

4,256,035‌

54,588

*

Skyline Champion Corp

 

3,675,956‌

107,160

 

Smith & Wesson Brands, Inc

 

1,830,293‌

77,583

 

Steven Madden Ltd

 

3,191,765‌

70,200

 

Tapestry, Inc

 

2,664,090‌

22,790

 

Tempur Sealy International, Inc

 

907,270‌

129,870

*

Under Armour, Inc (Class A)

 

2,445,452‌

161,000

*

Under Armour, Inc (Class C)

 

2,574,390‌

25,960

*

Vista Outdoor, Inc

 

1,001,537‌

64,100

 

Wolverine World Wide, Inc

 

1,698,009‌

27,630

*

YETI Holdings, Inc

 

1,811,975‌

 

 

TOTAL CONSUMER DURABLES & APPAREL

 

38,515,173‌

32

TIAA-CREF FUNDS - Quant Small/Mid-Cap Equity Fund

SHARES

 

 

COMPANY

 

VALUE

CONSUMER SERVICES - 3.1%

 

 

 

 

68,650

 

*

Boyd Gaming Corp

$

4,081,929‌

20,800

 

*

Cheesecake Factory

 

742,144‌

33,100

 

*

Denny's Corp

 

513,050‌

66,862

 

*

frontdoor, Inc

 

2,427,091‌

147,650

 

 

H&R Block, Inc

 

3,375,279‌

205,530

 

*

Houghton Mifflin Harcourt Co

 

3,701,595‌

137,820

 

 

International Game Technology plc

 

3,689,441‌

26,660

 

*

Penn National Gaming, Inc

 

1,215,963‌

52,145

 

*

Perdoceo Education Corp

 

574,638‌

12,200

 

*

Planet Fitness, Inc

 

1,081,408‌

86,472

 

 

Red Rock Resorts, Inc

 

3,849,733‌

41,130

 

 

Texas Roadhouse, Inc (Class A)

 

3,512,091‌

129,130

 

 

Wendy's

 

2,973,864‌

 

 

 

TOTAL CONSUMER SERVICES

 

31,738,226‌

DIVERSIFIED FINANCIALS - 4.5%

 

 

 

 

24,900

 

 

A-Mark Precious Metals, Inc

 

1,541,310‌

34,113

 

 

Brightsphere Investment Group, Inc

 

736,158‌

66,652

 

*

Cannae Holdings, Inc

 

1,990,895‌

78,920

 

 

Carlyle Group, Inc

 

4,028,866‌

41,310

 

 

CBOE Global Markets, Inc

 

4,896,474‌

23,498

 

 

Cohen & Steers, Inc

 

1,962,788‌

13,240

 

 

Factset Research Systems, Inc

 

5,585,824‌

64,590

 

 

Jefferies Financial Group, Inc

 

2,366,578‌

44,980

 

 

KKR Real Estate Finance Trust, Inc

 

959,873‌

149,380

 

*

LendingClub Corp

 

2,802,369‌

44,013

 

 

LPL Financial Holdings, Inc

 

7,584,320‌

9,716

 

 

Morningstar, Inc

 

2,792,475‌

58,233

 

 

OneMain Holdings, Inc

 

3,008,317‌

42,660

 

*

PROG Holdings, Inc

 

1,698,295‌

51,260

 

 

StepStone Group, Inc

 

1,794,613‌

13,000

 

 

Vanguard Small-Cap ETF

 

2,706,730‌

 

 

 

TOTAL DIVERSIFIED FINANCIALS

 

46,455,885‌

ENERGY - 5.4%

 

 

 

 

189,750

 

 

APA Corp

 

6,301,598‌

167,788

 

 

Cabot Oil & Gas Corp

 

3,674,557‌

150,200

 

*

Centennial Resource Development, Inc

 

1,173,062‌

94,690

 

 

Devon Energy Corp

 

4,788,473‌

37,500

 

 

Diamondback Energy, Inc

 

4,731,000‌

173,050

 

*

Golar LNG Ltd

 

2,483,267‌

397,040

 

 

Marathon Oil Corp

 

7,730,369‌

5,400

 

*

Nabors Industries Ltd

 

558,954‌

355,209

 

*

NexTier Oilfield Solutions, Inc

 

2,138,358‌

143,420

 

*

Oceaneering International, Inc

 

1,868,763‌

240,540

 

 

Patterson-UTI Energy, Inc

 

2,395,778‌

172,300

 

*

PBF Energy, Inc

 

2,729,232‌

117,410

 

 

SFL Corp Ltd

 

962,762‌

245,970

 

 

SM Energy Co

 

8,070,276‌

107,470

 

 

Targa Resources Investments, Inc

 

6,349,328‌

100

 

*

Tellurian, Inc

 

251‌

 

 

 

TOTAL ENERGY

 

55,956,028‌

FOOD & STAPLES RETAILING - 1.4%

 

 

 

 

45,470

 

*

BJ's Wholesale Club Holdings, Inc

 

2,795,041‌

74,880

 

*

Performance Food Group Co

 

3,159,187‌

101,760

 

*

Rite Aid Corp

 

1,079,674‌

50,170

 

 

SpartanNash Co

 

1,232,677‌

82,244

 

*

United Natural Foods, Inc

 

3,189,422‌

87,900

 

*

US Foods Holding Corp

 

3,099,354‌

 

 

 

TOTAL FOOD & STAPLES RETAILING

 

14,555,355‌

FOOD, BEVERAGE & TOBACCO - 2.1%

 

 

 

 

3,500

 

*

Boston Beer Co, Inc (Class A)

 

1,472,905‌

33

TIAA-CREF FUNDS - Quant Small/Mid-Cap Equity Fund

SHARES

 

COMPANY

 

VALUE

58,073

 

Bunge Ltd

$

5,741,097‌

175,673

*

Hostess Brands, Inc

 

3,604,810‌

60,680

 

Lamb Weston Holdings, Inc

 

3,896,263‌

52,230

*

Pilgrim's Pride Corp

 

1,460,873‌

16,290

 

Sanderson Farms, Inc

 

2,997,360‌

240,600

 

Vector Group Ltd

 

2,673,066‌

 

 

TOTAL FOOD, BEVERAGE & TOBACCO

 

21,846,374‌

HEALTH CARE EQUIPMENT & SERVICES - 5.1%

 

 

47,700

*

Allscripts Healthcare Solutions, Inc

 

964,494‌

93,540

*

Alphatec Holdings Inc

 

967,204‌

24,000

*

Avanos Medical, Inc

 

726,240‌

221,860

*

Community Health Systems, Inc

 

2,815,403‌

91,930

*

Cross Country Healthcare, Inc

 

1,977,414‌

48,100

 

Encompass Health Corp

 

2,984,124‌

94,250

*

Envista Holdings Corp

 

4,075,370‌

113,440

*

Evolent Health, Inc

 

2,689,662‌

52,320

*

Globus Medical, Inc

 

3,491,314‌

18,000

*

Integer Holding Corp

 

1,411,380‌

16,200

*

Merit Medical Systems, Inc

 

898,290‌

26,350

*

Molina Healthcare, Inc

 

7,654,148‌

29,510

*

Natus Medical, Inc

 

679,910‌

114,980

*

Option Care Health, Inc

 

2,687,083‌

150,730

*

Ortho Clinical Diagnostics Holdings plc

 

2,616,673‌

36,798

*

Orthofix Medical Inc

 

1,118,659‌

76,130

 

Owens & Minor, Inc

 

3,204,312‌

101,897

 

Patterson Cos, Inc

 

2,923,425‌

15,300

*

Penumbra, Inc

 

3,457,953‌

107,480

*

R1 RCM, Inc

 

2,555,874‌

3,940

*

Shockwave Medical Inc

 

571,182‌

25,870

*

Tenet Healthcare Corp

 

1,917,484‌

 

 

TOTAL HEALTH CARE EQUIPMENT & SERVICES

 

52,387,598‌

HOUSEHOLD & PERSONAL PRODUCTS - 0.9%

 

 

80,220

*

BellRing Brands, Inc

 

1,954,159‌

98,414

*

elf Beauty, Inc

 

2,909,118‌

18,734

 

Medifast, Inc

 

3,722,633‌

6,290

 

Spectrum Brands Holdings, Inc

 

562,200‌

92,170

*

Veru, Inc

 

479,284‌

 

 

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

 

9,627,394‌

INSURANCE - 2.4%

 

 

 

 

27,281

 

American Financial Group, Inc

 

3,554,169‌

64,440

 

Axis Capital Holdings Ltd

 

3,671,791‌

67,230

 

Brown & Brown, Inc

 

4,456,004‌

62,400

 

Conseco, Inc

 

1,556,256‌

32,420

 

First American Financial Corp

 

2,415,614‌

19,807

 

Selective Insurance Group, Inc

 

1,562,772‌

62,220

 

W.R. Berkley Corp

 

5,257,590‌

2,539

 

White Mountains Insurance Group Ltd

 

2,642,998‌

 

 

TOTAL INSURANCE

 

25,117,194‌

MATERIALS - 6.0%

 

 

 

 

78,000

*

Allegheny Technologies, Inc

 

1,426,620‌

26,692

 

Avery Dennison Corp

 

5,483,071‌

62,420

*

Axalta Coating Systems Ltd

 

1,848,256‌

50,926

 

CF Industries Holdings, Inc

 

3,507,274‌

112,600

 

Chemours Co

 

3,683,146‌

93,900

 

Commercial Metals Co

 

3,140,016‌

80,000

*

Constellium SE

 

1,399,200‌

82,695

 

Element Solutions, Inc

 

1,855,676‌

352,400

 

Hecla Mining Co

 

1,747,904‌

69,740

 

Huntsman Corp

 

2,498,784‌

13,689

 

Innospec, Inc

 

1,272,529‌

43,480

 

Louisiana-Pacific Corp

 

2,888,811‌

34

TIAA-CREF FUNDS - Quant Small/Mid-Cap Equity Fund

SHARES

 

COMPANY

 

VALUE

27,947

 

Materion Corp

$

2,315,409‌

21,440

 

Packaging Corp of America

 

3,229,507‌

31,334

 

Reliance Steel & Aluminum Co

 

4,790,342‌

8,703

 

Scotts Miracle-Gro Co (Class A)

 

1,315,894‌

75,500

 

Sealed Air Corp

 

5,127,960‌

59,457

 

Silgan Holdings, Inc

 

2,662,484‌

108,884

*

Summit Materials, Inc

 

3,871,915‌

87,900

 

Tronox Holdings plc

 

1,995,330‌

113,510

 

Valvoline, Inc

 

3,739,019‌

16,450

 

Westlake Chemical Corp

 

1,622,793‌

 

 

TOTAL MATERIALS

 

61,421,940‌

MEDIA & ENTERTAINMENT - 1.6%

 

 

 

 

84,464

*

EverQuote Inc

 

1,390,277‌

90,370

*,e

fuboTV, Inc

 

970,574‌

127,290

*

iHeartMedia, Inc

 

2,564,893‌

42,464

*

Liberty Media Group (Class C)

 

2,557,607‌

228,100

*

Lions Gate Entertainment Corp (Class A)

 

3,576,608‌

57,965

*

Magnite, Inc

 

786,585‌

111,090

 

News Corp (Class A)

 

2,470,642‌

65,290

*

Yelp, Inc

 

2,255,117‌

 

 

TOTAL MEDIA & ENTERTAINMENT

 

16,572,303‌

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 6.9%

 

 

17,878

*

Agios Pharmaceuticals, Inc

 

552,251‌

69,562

*

Alkermes plc

 

1,773,831‌

45,877

*

Amicus Therapeutics, Inc

 

431,703‌

69,740

*

AnaptysBio, Inc

 

2,229,588‌

36,570

*

Arcutis Biotherapeutics, Inc

 

552,573‌

47,210

*

Arena Pharmaceuticals, Inc

 

4,342,376‌

17,100

*

Arvinas, Inc

 

1,222,479‌

170,100

*

Avantor, Inc

 

6,349,833‌

28,720

*

Berkeley Lights, Inc

 

278,871‌

3,900

 

Bio-Techne Corp

 

1,467,999‌

19,400

*

Blueprint Medicines Corp

 

1,495,740‌

43,600

 

Bruker BioSciences Corp

 

2,903,760‌

74,660

*

Cara Therapeutics, Inc

 

864,563‌

19,602

*

Charles River Laboratories International, Inc

 

6,463,956‌

102,440

*,e

Evolus, Inc

 

760,105‌

43,640

*

Exelixis, Inc

 

789,884‌

43,800

*

Global Blood Therapeutics, Inc

 

1,263,630‌

73,130

*

Heron Therapeutics, Inc

 

636,962‌

101,740

*

Innoviva, Inc

 

1,630,892‌

213,750

*

Ironwood Pharmaceuticals, Inc

 

2,383,312‌

7,096

*

Natera, Inc

 

501,332‌

5,568

*

Novavax, Inc

 

521,722‌

28,670

 

PerkinElmer, Inc

 

4,936,114‌

60,300

 

Perrigo Co plc

 

2,295,621‌

37,138

 

Phibro Animal Health Corp

 

716,763‌

17,200

*

Prestige Consumer Healthcare, Inc.

 

970,940‌

48,110

*

Prothena Corp plc

 

1,639,589‌

75,700

*

QIAGEN NV

 

3,746,393‌

107,169

*

Radius Health, Inc

 

812,341‌

42,350

*

Sage Therapeutics, Inc

 

1,669,437‌

38,456

*

Sarepta Therapeutics, Inc

 

2,752,296‌

79,720

*

Supernus Pharmaceuticals, Inc

 

2,459,362‌

48,090

*

Syneos Health, Inc

 

4,355,030‌

20,965

*

United Therapeutics Corp

 

4,232,205‌

45,900

*

Vir Biotechnology, Inc

 

1,575,747‌

 

 

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

 

71,579,200‌

REAL ESTATE - 9.2%

 

 

 

 

131,360

 

Acadia Realty Trust

 

2,599,614‌

87,061

 

Alexander & Baldwin, Inc

 

1,998,050‌

51,970

 

American Campus Communities, Inc

 

2,715,952‌

35

TIAA-CREF FUNDS - Quant Small/Mid-Cap Equity Fund

SHARES

 

COMPANY

 

VALUE

120,650

 

American Homes 4 Rent

$

4,721,034‌

89,010

 

Apartment Income REIT Corp

 

4,701,508‌

89,340

 

CubeSmart

 

4,533,112‌

389,930

 

Diversified Healthcare Trust

 

1,189,287‌

107,300

*

Douglas Elliman, Inc

 

832,648‌

4,800

 

EastGroup Properties, Inc

 

959,568‌

61,370

 

EPR Properties

 

2,698,439‌

60,006

 

Equity Lifestyle Properties, Inc

 

4,697,870‌

66,679

 

First Industrial Realty Trust, Inc

 

4,052,750‌

93,015

 

Gaming and Leisure Properties, Inc

 

4,202,418‌

22,288

 

Getty Realty Corp

 

661,285‌

72,000

 

Independence Realty Trust, Inc

 

1,655,280‌

107,230

 

JBG SMITH Properties

 

2,938,102‌

5,840

*

Jones Lang LaSalle, Inc

 

1,464,614‌

93,126

 

Kennedy-Wilson Holdings, Inc

 

2,091,610‌

47,194

 

Kimco Realty Corp

 

1,144,926‌

32,859

 

Life Storage, Inc

 

4,434,322‌

73,960

*

Mack-Cali Realty Corp

 

1,220,340‌

37,310

*

Marcus & Millichap, Inc

 

1,746,481‌

84,180

 

National Retail Properties, Inc

 

3,735,908‌

45,040

 

National Storage Affiliates Trust

 

2,772,662‌

36,223

 

NexPoint Residential Trust, Inc

 

2,872,484‌

202,030

 

Paramount Group, Inc

 

1,755,641‌

91,970

*

Park Hotels & Resorts, Inc

 

1,673,854‌

110,100

 

Piedmont Office Realty Trust, Inc

 

1,955,376‌

47,720

 

Regency Centers Corp

 

3,423,910‌

64,700

 

Rexford Industrial Realty, Inc

 

4,734,099‌

21,588

 

RMR Group, Inc

 

691,032‌

76,900

 

Spirit Realty Capital, Inc

 

3,649,674‌

80,785

 

STAG Industrial, Inc

 

3,451,943‌

65,590

 

STORE Capital Corp

 

2,079,859‌

17,160

 

Terreno Realty Corp

 

1,283,053‌

119,990

 

VICI Properties, Inc

 

3,434,114‌

 

 

TOTAL REAL ESTATE

 

94,772,819‌

RETAILING - 4.3%

 

 

 

 

55,800

 

Aaron's Co, Inc

 

1,181,286‌

71,700

*

Academy Sports & Outdoors, Inc

 

2,789,130‌

37,741

*

Autonation, Inc

 

4,113,769‌

75,120

e

Camping World Holdings, Inc

 

2,493,984‌

132,230

*

CarParts.com, Inc

 

1,216,516‌

247,900

*

Chico's FAS, Inc

 

1,167,609‌

188,400

*

Designer Brands, Inc

 

2,481,228‌

16,070

*

Five Below, Inc

 

2,635,480‌

23,790

 

Foot Locker, Inc

 

1,062,937‌

4,300

*,e

GameStop Corp (Class A)

 

468,399‌

48,160

 

Kohl's Corp

 

2,875,634‌

67,440

*

ODP Corp

 

2,982,871‌

128,200

*

Petco Health & Wellness Co, Inc

 

2,403,750‌

12,490

 

Pool Corp

 

5,948,363‌

6,470

*

RH

 

2,606,246‌

39,825

 

Sonic Automotive, Inc (Class A)

 

2,031,473‌

27,710

 

Williams-Sonoma, Inc

 

4,448,563‌

42,712

*

Zumiez, Inc

 

1,919,904‌

 

 

TOTAL RETAILING

 

44,827,142‌

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 3.1%

 

 

45,880

*

Alpha & Omega Semiconductor Ltd

 

2,065,976‌

18,420

*

Ambarella, Inc

 

2,581,563‌

28,044

 

Amkor Technology, Inc

 

617,529‌

49,763

 

Brooks Automation, Inc

 

4,197,012‌

34,950

*

Cirrus Logic, Inc

 

3,125,928‌

7,305

*

Enphase Energy, Inc

 

1,026,133‌

51,057

*

Formfactor, Inc

 

2,182,176‌

37,570

*

Ichor Holdings Ltd

 

1,593,720‌

36

TIAA-CREF FUNDS - Quant Small/Mid-Cap Equity Fund

SHARES

 

COMPANY

 

VALUE

34,185

*

Impinj, Inc

$

2,713,947‌

65,186

*

Lattice Semiconductor Corp

 

3,599,571‌

28,800

*

Photronics, Inc

 

514,944‌

46,890

*

Semtech Corp

 

3,333,879‌

55,290

*

Ultra Clean Holdings

 

2,787,722‌

10,226

 

Universal Display Corp

 

1,569,793‌

 

 

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

 

31,909,893‌

SOFTWARE & SERVICES - 8.9%

 

 

 

 

74,900

*

ACI Worldwide, Inc

 

2,574,313‌

50,473

 

Amdocs Ltd

 

3,830,396‌

70,820

*

Anaplan, Inc

 

3,419,190‌

44,670

*

Asana, Inc

 

2,344,282‌

6,197

*

Avalara, Inc

 

679,315‌

60,308

*

Black Knight, Inc

 

4,498,977‌

25,431

 

Concentrix Corp

 

5,111,377‌

61,360

*

Domo, Inc

 

2,881,466‌

80,783

*

Dynatrace, Inc

 

4,431,755‌

26,085

*

Elastic NV

 

2,432,426‌

31,291

 

EVERTEC, Inc

 

1,365,539‌

9,000

*

ExlService Holdings, Inc

 

1,084,680‌

21,771

*

Five9, Inc

 

2,736,615‌

84,560

 

Genpact Ltd

 

4,206,860‌

9,570

*

Globant S.A.

 

2,442,073‌

52,600

*

Grid Dynamics Holdings, Inc

 

1,401,790‌

22,800

*

Manhattan Associates, Inc

 

3,052,236‌

38,390

*

Mimecast Ltd

 

3,060,067‌

40,390

 

NortonLifelock, Inc

 

1,050,544‌

88,130

*

Nuance Communications, Inc

 

4,869,182‌

144,015

*

Nutanix, Inc

 

3,937,370‌

123,050

*

Paya Holdings, Inc

 

805,977‌

18,739

*

Paylocity Holding Corp

 

3,822,381‌

19,761

 

Pegasystems, Inc

 

1,960,686‌

39,741

 

Progress Software Corp

 

1,808,613‌

61,410

*

Smartsheet, Inc

 

3,820,930‌

45,593

*

SPS Commerce, Inc

 

5,646,693‌

39,116

*

SVMK, Inc

 

670,057‌

68,180

*

Tenable Holdings, Inc

 

3,504,452‌

71,900

*

Vonage Holdings Corp

 

1,498,396‌

128,510

 

Western Union Co

 

2,430,124‌

45,072

*

Zendesk, Inc

 

4,440,043‌

 

 

TOTAL SOFTWARE & SERVICES

 

91,818,805‌

TECHNOLOGY HARDWARE & EQUIPMENT - 3.4%

 

 

152,350

*

Arlo Technologies, Inc

 

1,323,921‌

35,195

*

Arrow Electronics, Inc

 

4,364,180‌

94,405

 

Avnet, Inc

 

3,810,186‌

40,300

*

Ciena Corp

 

2,672,293‌

52,850

 

Cognex Corp

 

3,512,411‌

73,190

*

Extreme Networks, Inc

 

928,781‌

21,330

*

Insight Enterprises, Inc

 

2,008,219‌

47,616

 

Jabil Inc

 

2,927,908‌

54,953

*

Knowles Corp

 

1,165,553‌

91,771

 

National Instruments Corp

 

3,782,801‌

154,120

*

Pure Storage, Inc

 

4,082,639‌

35,732

*

Sanmina Corp

 

1,351,384‌

31,531

 

SYNNEX Corp

 

3,297,197‌

 

 

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

 

35,227,473‌

TELECOMMUNICATION SERVICES - 0.6%

 

 

 

39,670

*

Anterix, Inc

 

2,033,484‌

44,390

*

EchoStar Corp (Class A)

 

1,051,599‌

887,290

*,e

Globalstar, Inc

 

949,401‌

110,113

*

Liberty Latin America Ltd (Class A)

 

1,204,636‌

37

TIAA-CREF FUNDS - Quant Small/Mid-Cap Equity Fund

SHARES

 

COMPANY

 

 

 

 

 

VALUE

37,164

*

Liberty Latin America Ltd (Class C)

 

$

401,743‌

 

 

 

TOTAL TELECOMMUNICATION SERVICES

 

 

 

 

 

5,640,863‌

TRANSPORTATION - 2.0%

 

 

 

 

 

 

 

 

46,802

*

Alaska Air Group, Inc

 

 

 

 

 

2,561,941‌

94,830

 

Costamare, Inc

 

 

 

 

 

1,246,066‌

15,626

 

Forward Air Corp

 

 

 

 

 

1,661,044‌

20,830

*

GXO Logistics, Inc

 

 

 

 

 

1,691,604‌

27,345

*

Hub Group, Inc (Class A)

 

 

 

 

 

2,070,563‌

85,790

 

Marten Transport Ltd

 

 

 

 

 

1,431,835‌

20,740

 

Ryder System, Inc

 

 

 

 

 

1,517,961‌

8,500

*

Saia, Inc

 

 

 

 

 

2,416,380‌

102,350

 

Schneider National, Inc

 

 

 

 

 

2,620,160‌

57,680

*

XPO Logistics, Inc

 

 

 

 

 

3,816,686‌

 

 

 

TOTAL TRANSPORTATION

 

 

 

 

 

21,034,240‌

UTILITIES - 1.8%

 

 

 

 

 

 

 

 

79,904

 

Clearway Energy, Inc (Class A)

 

 

 

 

 

2,465,039‌

55,930

 

Essential Utilities Inc

 

 

 

 

 

2,726,028‌

109,376

 

MDU Resources Group, Inc

 

 

 

 

 

3,212,373‌

29,500

 

Northwest Natural Holding Co

 

 

 

 

 

1,396,530‌

127,310

 

OGE Energy Corp

 

 

 

 

 

4,827,595‌

26,250

 

ONE Gas, Inc

 

 

 

 

 

2,044,613‌

98,977

 

Vistra Energy Corp

 

 

 

 

 

2,158,688‌

 

 

 

TOTAL UTILITIES

 

 

 

 

 

18,830,866‌

 

 

 

TOTAL COMMON STOCKS

 

 

 

 

 

1,031,468,620‌

 

 

 

(Cost $783,370,340)

 

 

 

 

 

 

 

 

 

 

 

 

MATURITY

 

PRINCIPAL

 

ISSUER

RATE

 

DATE

 

 

SHORT-TERM INVESTMENTS - 0.3%

 

 

 

 

 

 

 

REPURCHASE AGREEMENT - 0.1%

 

 

 

 

 

 

 

 

$1,605,000

r

Fixed Income Clearing Corp (FICC)

0.030%

02/01/22

 

 

1,605,000‌

 

 

 

TOTAL REPURCHASE AGREEMENT

 

 

 

 

 

1,605,000‌

SHARES

 

 

COMPANY

 

 

 

 

 

 

INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.2%

 

 

 

 

 

 

1,711,150

c

State Street Navigator Securities Lending Government Money

0.050

 

 

 

 

1,711,150‌

 

 

 

Market Portfolio

 

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES

 

 

 

 

 

1,711,150‌

 

 

 

TOTAL SHORT-TERM INVESTMENTS

 

 

 

 

 

3,316,150‌

 

 

 

(Cost $3,316,150)

 

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS - 100.1%

 

 

 

 

 

1,034,784,770‌

 

 

 

(Cost $786,686,490)

 

 

 

 

 

 

 

 

 

OTHER ASSETS & LIABILITIES, NET - (0.1)%

 

 

 

 

 

(812,384‌)

 

 

 

NET ASSETS - 100.0%

 

$

1,033,972,386‌

 

 

ETF

Exchange Traded Fund

 

 

 

 

 

 

 

 

REIT

Real Estate Investment Trust

 

 

 

 

 

 

* Non-income producing

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 $3,847,250.

rAgreement with Fixed Income Clearing Corp (FICC), 0.030% dated 1/31/22 to be repurchased at $1,605,000 on 2/1/22, collateralized by Government Agency Securities, with coupon rate 4.625% and maturity date 2/15/40, valued at $1,637,191.

Principal denominated in U.S. Dollars, unless otherwise noted.

38

TIAA-CREF FUNDS - Social Choice Equity Fund

TIAA-CREF FUNDS

SOCIAL CHOICE EQUITY FUND

SCHEDULE OF INVESTMENTS (unaudited)

January 31, 2022

SHARES

 

COMPANY

 

VALUE

COMMON STOCKS - 99.7%

 

 

 

 

AUTOMOBILES & COMPONENTS - 2.3%

 

 

 

51,826

*

American Axle & Manufacturing Holdings, Inc

$

421,864‌

110,497

*

Aptiv plc

 

15,091,680‌

12,746

 

BorgWarner, Inc

 

558,912‌

169,142

*,e

Lordstown Motors Corp

 

507,426‌

161,863

*

Tesla, Inc

 

151,620,310‌

212,390

*,e

Workhorse Group, Inc

 

717,878‌

 

 

TOTAL AUTOMOBILES & COMPONENTS

 

168,918,070‌

BANKS - 3.4%

 

 

 

 

1,694

 

Ameris Bancorp

 

83,531‌

47,422

 

Bank OZK

 

2,221,721‌

3,518

 

Banner Corp

 

218,503‌

47,884

 

Berkshire Hills Bancorp, Inc

 

1,416,888‌

6,267

 

Brookline Bancorp, Inc

 

107,166‌

1,259

 

Cadence BanCorp

 

39,243‌

3,985

 

Camden National Corp

 

197,895‌

848,739

 

Citigroup, Inc

 

55,269,884‌

471,252

 

Citizens Financial Group, Inc

 

24,255,340‌

440

 

Columbia Banking System, Inc

 

15,299‌

108,335

 

Comerica, Inc

 

10,051,321‌

370

 

Commerce Bancshares, Inc

 

25,497‌

1,572

 

Community Trust Bancorp, Inc

 

69,467‌

3,270

 

Cullen/Frost Bankers, Inc

 

461,103‌

46,110

*

Customers Bancorp, Inc

 

2,688,213‌

6,874

 

Federal Agricultural Mortgage Corp

 

837,253‌

10,587

 

First Busey Corp

 

295,166‌

44,108

 

First Republic Bank

 

7,656,708‌

1,130

 

FNB Corp

 

14,600‌

540

 

Glacier Bancorp, Inc

 

28,042‌

52,448

 

Great Western Bancorp, Inc

 

1,619,594‌

1,279

 

Hancock Whitney Corp

 

67,429‌

3,902

 

Heritage Financial Corp

 

94,662‌

19,184

 

HomeStreet, Inc

 

935,220‌

285,811

 

Huntington Bancshares, Inc

 

4,304,314‌

218,676

 

Keycorp

 

5,480,021‌

24,031

 

Live Oak Bancshares, Inc

 

1,414,465‌

15,374

*

Mr Cooper Group, Inc

 

617,266‌

26,162

 

National Bank Holdings Corp

 

1,187,755‌

310

 

NBT Bancorp, Inc

 

11,991‌

7,838

 

Old National Bancorp

 

143,670‌

53,702

 

Pinnacle Financial Partners, Inc

 

5,193,520‌

232,447

 

PNC Financial Services Group, Inc

 

47,881,757‌

682,855

 

Regions Financial Corp

 

15,664,694‌

19,485

*

SVB Financial Group

 

11,377,291‌

1,879

*

Texas Capital Bancshares, Inc

 

117,813‌

10,055

 

TFS Financial Corp

 

174,756‌

17,614

*

The Bancorp, Inc

 

525,249‌

3,796

 

Trico Bancshares

 

165,012‌

31,975

*

Tristate Capital Holdings, Inc

 

1,010,090‌

513,618

 

Truist Financial Corp

 

32,265,483‌

350

 

Trustmark Corp

 

11,403‌

2,167

 

UMB Financial Corp

 

213,341‌

650

 

Umpqua Holdings Corp

 

13,182‌

17,523

 

Univest Financial Corp

 

527,968‌

3,230

 

Webster Financial Corp

 

183,496‌

1,553

 

Westamerica Bancorporation

 

90,198‌

230

 

Wintrust Financial Corp

 

22,556‌

8,082

 

WSFS Financial Corp

 

423,335‌

39

TIAA-CREF FUNDS - Social Choice Equity Fund

SHARES

 

COMPANY

 

VALUE

55,123

 

Zions Bancorporation

$

3,738,442‌

 

 

TOTAL BANKS

 

241,428,813‌

CAPITAL GOODS - 5.7%

 

 

 

 

213,347

 

3M Co

 

35,419,869‌

954

 

Acuity Brands, Inc

 

182,720‌

85,519

*

Axon Enterprise, Inc

 

11,966,674‌

419

*

Beacon Roofing Supply, Inc

 

22,990‌

5,486

*

Bloom Energy Corp

 

82,729‌

17,565

 

Carlisle Cos, Inc

 

3,924,723‌

244,666

 

Carrier Global Corp

 

11,665,675‌

243,546

 

Caterpillar, Inc

 

49,089,132‌

35,835

 

Cummins, Inc

 

7,915,235‌

69,250

 

Curtiss-Wright Corp

 

9,195,707‌

138,023

 

Deere & Co

 

51,951,857‌

180,177

 

Eaton Corp

 

28,545,442‌

1,365

 

EMCOR Group, Inc

 

162,722‌

48,540

 

Emerson Electric Co

 

4,463,253‌

119,034

 

Fastenal Co

 

6,746,847‌

99,730

 

Fortive Corp

 

7,034,954‌

300

 

GATX Corp

 

31,335‌

245

 

Granite Construction, Inc

 

8,815‌

11,668

 

Herc Holdings, Inc

 

1,872,131‌

143,741

*

Hexcel Corp

 

7,498,968‌

1,801

 

IDEX Corp

 

388,007‌

191,795

 

Illinois Tool Works, Inc

 

44,864,686‌

317,614

 

Johnson Controls International plc

 

23,081,009‌

171,085

 

Masco Corp

 

10,834,813‌

98,990

*

Mercury Systems, Inc

 

5,634,511‌

7,159

 

Moog, Inc (Class A)

 

545,802‌

3,829

*

MYR Group, Inc

 

360,041‌

6,412

 

Owens Corning, Inc

 

568,744‌

59,731

 

PACCAR, Inc

 

5,554,386‌

45,133

*

PAE, Inc

 

451,781‌

47,521

 

Parker-Hannifin Corp

 

14,731,985‌

37,955

 

Rockwell Automation, Inc

 

10,977,345‌

36,980

 

Roper Technologies Inc

 

16,166,177‌

3,916

 

Rush Enterprises, Inc (Class A)

 

206,843‌

9,292

 

Snap-On, Inc

 

1,935,059‌

69,059

 

Trane Technologies plc

 

11,954,113‌

30,230

*

United Rentals, Inc

 

9,677,228‌

20,461

*

Vectrus, Inc

 

941,411‌

13,236

 

W.W. Grainger, Inc

 

6,553,276‌

1,174

 

Wabash National Corp

 

23,034‌

4,192

*

WESCO International, Inc

 

510,963‌

36,655

 

Woodward Inc

 

4,041,947‌

36,530

 

Xylem, Inc

 

3,836,381‌

 

 

TOTAL CAPITAL GOODS

 

411,621,320‌

COMMERCIAL & PROFESSIONAL SERVICES - 1.8%

 

 

540

 

ABM Industries, Inc

 

22,513‌

9,872

 

ACCO Brands Corp

 

80,358‌

19,997

 

ADT, Inc

 

151,777‌

970

*

ASGN Inc

 

111,424‌

15,838

 

Cintas Corp

 

6,201,052‌

288,631

*

Copart, Inc

 

37,305,557‌

11,966

*

FTI Consulting, Inc

 

1,744,763‌

4,282

 

Heidrick & Struggles International, Inc

 

187,423‌

188

 

Herman Miller, Inc

 

7,261‌

291,584

 

IHS Markit Ltd

 

34,054,095‌

210,854

*

KAR Auction Services, Inc

 

2,998,344‌

39,570

 

Kelly Services, Inc (Class A)

 

675,856‌

5,758

 

Kimball International, Inc (Class B)

 

56,544‌

52,605

 

Robert Half International, Inc

 

5,958,042‌

1,210

 

Steelcase, Inc (Class A)

 

14,931‌

40

TIAA-CREF FUNDS - Social Choice Equity Fund

SHARES

 

COMPANY

 

VALUE

120,100

 

TransUnion

$

12,384,712‌

2,825

*

TriNet Group, Inc

 

240,690‌

14,026

 

Verisk Analytics, Inc

 

2,750,919‌

145,676

 

Waste Management, Inc

 

21,915,497‌

 

 

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

 

126,861,758‌

CONSUMER DURABLES & APPAREL - 1.4%

 

 

 

396

 

Columbia Sportswear Co

 

36,777‌

48,547

 

DR Horton, Inc

 

4,331,363‌

41,286

 

Ethan Allen Interiors, Inc

 

1,040,820‌

56,305

*

GoPro, Inc

 

498,862‌

9,306

*

Green Brick Partners, Inc

 

220,366‌

258

 

Hasbro, Inc

 

23,860‌

23,776

*

iRobot Corp

 

1,557,804‌

20,310

*

Lovesac Co

 

1,093,694‌

27,336

*

Lululemon Athletica, Inc

 

9,123,663‌

5,483

 

Newell Brands Inc

 

127,260‌

419,574

 

Nike, Inc (Class B)

 

62,126,322‌

1,897

*

NVR, Inc

 

10,105,736‌

1,614

 

PVH Corp

 

153,346‌

136,133

*

Sonos, Inc

 

3,433,274‌

87,275

*

Tupperware Brands Corp

 

1,345,781‌

57,495

 

VF Corp

 

3,749,249‌

 

 

TOTAL CONSUMER DURABLES & APPAREL

 

98,968,177‌

CONSUMER SERVICES - 2.5%

 

 

 

 

26,652

*

American Public Education, Inc

 

570,086‌

20,785

*

Booking Holdings, Inc

 

51,050,662‌

33,683

*

Bright Horizons Family Solutions

 

4,325,234‌

27,978

 

Carriage Services, Inc

 

1,407,853‌

42,424

 

Darden Restaurants, Inc

 

5,933,845‌

79,641

*

Dave & Buster's Entertainment, Inc

 

2,850,351‌

24,042

 

Domino's Pizza, Inc

 

10,930,695‌

36,071

*

El Pollo Loco Holdings, Inc

 

481,187‌

1,303

 

Graham Holdings Co

 

775,441‌

237,102

*

Hilton Worldwide Holdings, Inc

 

34,405,871‌

28,107

*

Planet Fitness, Inc

 

2,491,405‌

3,259

*

Shake Shack, Inc

 

215,322‌

73,527

*

Six Flags Entertainment Corp

 

2,903,581‌

511,018

 

Starbucks Corp

 

50,243,290‌

87,949

*

Terminix Global Holdings, Inc

 

3,794,120‌

19,207

 

Vail Resorts, Inc

 

5,322,260‌

74,915

 

Wendy's

 

1,725,293‌

23,431

*

WW International Inc

 

295,231‌

 

 

TOTAL CONSUMER SERVICES

 

179,721,727‌

DIVERSIFIED FINANCIALS - 7.5%

 

 

 

 

178,603

 

Ally Financial, Inc

 

8,522,935‌

295,939

 

American Express Co

 

53,215,751‌

60,154

 

Ameriprise Financial, Inc

 

18,305,464‌

502,214

 

Bank of New York Mellon Corp

 

29,761,202‌

65,633

 

BlackRock, Inc

 

54,012,021‌

618,596

 

Charles Schwab Corp

 

54,250,869‌

127,359

 

CME Group, Inc

 

29,228,891‌

280

 

Cohen & Steers, Inc

 

23,388‌

318,912

 

Discover Financial Services

 

36,914,064‌

8,872

 

Factset Research Systems, Inc

 

3,743,008‌

93,919

 

Franklin Resources, Inc

 

3,002,591‌

56,534

 

Goldman Sachs Group, Inc

 

20,051,479‌

9,333

*

Green Dot Corp

 

295,949‌

366,102

 

Intercontinental Exchange Group, Inc

 

46,370,479‌

36,329

 

Invesco Ltd

 

823,215‌

18,792

 

MarketAxess Holdings, Inc

 

6,473,468‌

78,034

 

Moody's Corp

 

26,765,662‌

555,511

 

Morgan Stanley

 

56,962,098‌

41

TIAA-CREF FUNDS - Social Choice Equity Fund

SHARES

 

COMPANY

 

VALUE

22,879

 

 

Nasdaq Inc

$

4,100,146‌

119,931

 

 

Northern Trust Corp

 

13,988,752‌

5,668

 

*

PRA Group, Inc

 

263,562‌

2,432

 

*

PROG Holdings, Inc

 

96,818‌

115,505

 

 

S&P Global, Inc

 

47,959,986‌

123,600

 

 

State Street Corp

 

11,680,200‌

65,344

 

 

T Rowe Price Group, Inc

 

10,091,074‌

25,591

 

 

Voya Financial, Inc

 

1,739,164‌

 

 

 

TOTAL DIVERSIFIED FINANCIALS

 

538,642,236‌

ENERGY - 3.1%

 

 

 

 

365,578

 

 

Antero Midstream Corp

 

3,637,501‌

168,015

 

 

APA Corp

 

5,579,778‌

255,419

 

 

Baker Hughes Co

 

7,008,697‌

2,812

 

*

ChampionX Corp

 

62,989‌

131,742

 

 

Cheniere Energy, Inc

 

14,741,930‌

604,525

 

 

ConocoPhillips

 

53,573,006‌

2,207

 

*

Delek US Holdings, Inc

 

34,253‌

129,020

 

 

EOG Resources, Inc

 

14,383,150‌

211,025

 

*

EQT Corp

 

4,484,281‌

96,629

 

 

Hess Corp

 

8,917,890‌

950,369

 

 

Kinder Morgan, Inc

 

16,498,406‌

681,982

 

*

Kosmos Energy Ltd

 

2,952,982‌

1,373,767

 

 

Marathon Oil Corp

 

26,747,244‌

322,948

 

 

NOV, Inc

 

5,302,806‌

12,097

 

*

Oceaneering International, Inc

 

157,624‌

19,522

 

 

ONEOK, Inc

 

1,184,595‌

3,598

 

 

Pioneer Natural Resources Co

 

787,566‌

1,034,163

 

 

Schlumberger Ltd

 

40,404,748‌

744,346

 

*

Southwestern Energy Co

 

3,275,122‌

201,345

 

 

Valero Energy Corp

 

16,705,595‌

 

 

 

TOTAL ENERGY

 

226,440,163‌

FOOD & STAPLES RETAILING - 0.5%

 

 

 

 

191,931

 

*

BJ's Wholesale Club Holdings, Inc

 

11,797,998‌

47,513

 

*

Performance Food Group Co

 

2,004,573‌

37,095

 

 

Pricesmart, Inc

 

2,648,954‌

59,184

 

 

SpartanNash Co

 

1,454,151‌

201,369

 

*

Sprouts Farmers Market, Inc

 

5,465,155‌

92,192

 

*

United Natural Foods, Inc

 

3,575,206‌

249,841

 

*

US Foods Holding Corp

 

8,809,394‌

 

 

 

TOTAL FOOD & STAPLES RETAILING

 

35,755,431‌

FOOD, BEVERAGE & TOBACCO - 2.9%

 

 

 

 

70,442

 

 

Archer-Daniels-Midland Co

 

5,283,150‌

48,741

 

*,e

Beyond Meat, Inc

 

3,174,501‌

48,343

 

 

Campbell Soup Co

 

2,132,893‌

1,194,340

 

 

Coca-Cola Co

 

72,866,684‌

13,309

 

*

Darling International, Inc

 

848,715‌

35,374

 

 

Fresh Del Monte Produce, Inc

 

984,459‌

366,471

 

 

General Mills, Inc

 

25,169,228‌

3,800

 

*

Hain Celestial Group, Inc

 

138,814‌

206,505

 

 

Hormel Foods Corp

 

9,802,792‌

130,364

 

 

Kellogg Co

 

8,212,932‌

70,056

 

 

McCormick & Co, Inc

 

7,027,317‌

422,558

 

 

PepsiCo, Inc

 

73,322,264‌

6,553

 

*

TreeHouse Foods, Inc

 

253,798‌

 

 

 

TOTAL FOOD, BEVERAGE & TOBACCO

 

209,217,547‌

HEALTH CARE EQUIPMENT & SERVICES - 5.9%

 

 

36,512

 

*

Abiomed, Inc

 

10,802,805‌

40,357

 

*,e

Accelerate Diagnostics, Inc

 

134,389‌

42,465

 

*

Align Technology, Inc

 

21,018,476‌

167,819

 

*

Allscripts Healthcare Solutions, Inc

 

3,393,300‌

59,123

 

*

Angiodynamics, Inc

 

1,278,830‌

42

TIAA-CREF FUNDS - Social Choice Equity Fund

SHARES

 

COMPANY

 

VALUE

57,431

 

Anthem, Inc

$

25,326,497‌

7,715

*

AtriCure, Inc

 

506,413‌

983

*

Axonics Modulation Technologies, Inc

 

46,624‌

288,028

 

Cerner Corp

 

26,268,154‌

238,681

*

Cerus Corp

 

1,279,330‌

185,551

 

Cigna Corp

 

42,762,083‌

19,097

*

Computer Programs & Systems, Inc

 

540,827‌

34,556

 

Cooper Cos, Inc

 

13,763,655‌

8,313

*

Covetrus, Inc

 

150,216‌

174,825

 

Dentsply Sirona, Inc

 

9,339,151‌

47,832

*

Dexcom, Inc

 

20,590,719‌

356,778

*

Edwards Lifesciences Corp

 

38,960,158‌

141,106

*

Envista Holdings Corp

 

6,101,423‌

11,862

*

Globus Medical, Inc

 

791,551‌

10,134

*

Guardant Health, Inc

 

704,820‌

105,672

 

HCA Healthcare, Inc

 

25,366,564‌

55,315

*

Health Catalyst, Inc

 

1,651,153‌

22,037

*

Henry Schein, Inc

 

1,659,386‌

5,398

*

Heska Corp

 

742,657‌

92,217

*

Hologic, Inc

 

6,477,322‌

88,343

 

Humana, Inc

 

34,674,627‌

49,662

*

IDEXX Laboratories, Inc

 

25,193,533‌

7,998

*

Inogen, Inc

 

237,781‌

18,561

*

Intersect ENT, Inc

 

508,571‌

148,542

*

Intuitive Surgical, Inc

 

42,212,666‌

37,957

*

Laboratory Corp of America Holdings

 

10,300,012‌

25,670

 

LeMaitre Vascular, Inc

 

1,086,098‌

7,921

*

LivaNova plc

 

594,946‌

12,655

*

Meridian Bioscience, Inc

 

263,857‌

36,789

*

Merit Medical Systems, Inc

 

2,039,950‌

94,024

*

NextGen Healthcare, Inc

 

1,815,603‌

36,544

*

Omnicell, Inc

 

5,486,716‌

51,150

*

OraSure Technologies, Inc

 

452,677‌

30,909

*

Orthofix Medical Inc

 

939,634‌

13,076

*

Penumbra, Inc

 

2,955,307‌

1,887

 

Premier, Inc

 

72,121‌

22,904

 

Quest Diagnostics, Inc

 

3,092,498‌

45,502

*

Quidel Corp

 

4,703,087‌

68,280

 

Resmed, Inc

 

15,608,808‌

41,276

*

Staar Surgical Co

 

3,001,591‌

27,192

 

STERIS plc

 

6,101,885‌

4,512

*

Tactile Systems Technology, Inc

 

71,154‌

14,310

*

Tandem Diabetes Care, Inc

 

1,690,154‌

3,221

*

Teladoc, Inc

 

247,083‌

14,585

*

Triple-S Management Corp (Class B)

 

524,914‌

44,442

*

Vocera Communications, Inc

 

3,511,362‌

 

 

TOTAL HEALTH CARE EQUIPMENT & SERVICES

 

427,043,138‌

HOUSEHOLD & PERSONAL PRODUCTS - 2.4%

 

 

32,542

 

Clorox Co

 

5,462,500‌

260,833

 

Colgate-Palmolive Co

 

21,505,681‌

139,019

 

Estee Lauder Cos (Class A)

 

43,344,734‌

54,856

 

Kimberly-Clark Corp

 

7,550,928‌

601,178

 

Procter & Gamble Co

 

96,459,010‌

 

 

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

 

174,322,853‌

INSURANCE - 2.9%

 

 

 

 

275,241

 

Aflac, Inc

 

17,290,640‌

96,775

 

Allstate Corp

 

11,677,839‌

10,501

 

Arthur J. Gallagher & Co

 

1,658,528‌

198,853

 

Chubb Ltd

 

39,229,720‌

36,050

*

eHealth, Inc

 

787,693‌

909,210

*

Genworth Financial, Inc (Class A)

 

3,545,919‌

73,799

 

Lincoln National Corp

 

5,164,454‌

178,033

 

Loews Corp

 

10,621,449‌

43

TIAA-CREF FUNDS - Social Choice Equity Fund

SHARES

 

COMPANY

 

VALUE

237,157

 

Marsh & McLennan Cos, Inc

$

36,436,801‌

36,503

 

Metlife, Inc

 

2,447,891‌

245,742

 

Progressive Corp

 

26,702,326‌

268,139

 

Prudential Financial, Inc

 

29,916,268‌

128,444

 

Travelers Cos, Inc

 

21,344,824‌

12,115

 

Willis Towers Watson plc

 

2,834,425‌

 

 

TOTAL INSURANCE

 

209,658,777‌

MATERIALS - 2.3%

 

 

 

 

15,724

 

Amcor plc

 

188,845‌

10,332

 

Aptargroup, Inc

 

1,211,944‌

242,787

 

Ball Corp

 

23,574,618‌

78,491

*

Century Aluminum Co

 

1,204,052‌

87,047

*

Cleveland-Cliffs, Inc

 

1,491,986‌

41,035

*

Coeur Mining, Inc

 

192,454‌

1,709

 

Compass Minerals International, Inc

 

91,261‌

378,897

 

DuPont de Nemours, Inc

 

29,023,510‌

194,299

 

Ecolab, Inc

 

36,809,945‌

945

 

H.B. Fuller Co

 

67,823‌

58,009

 

International Flavors & Fragrances, Inc

 

7,652,547‌

36,220

*

Koppers Holdings, Inc

 

1,082,254‌

15,280

 

Martin Marietta Materials, Inc

 

5,945,754‌

121,472

 

Mosaic Co

 

4,852,806‌

417,007

 

Newmont Goldcorp Corp

 

25,508,318‌

127,761

 

Nucor Corp

 

12,954,965‌

19,087

 

PPG Industries, Inc

 

2,981,389‌

2,337

 

Reliance Steel & Aluminum Co

 

357,280‌

4,126

 

Schnitzer Steel Industries, Inc (Class A)

 

161,492‌

145,000

*

Summit Materials, Inc

 

5,156,200‌

19,636

 

Trimas Corp

 

682,547‌

21,681

 

Trinseo plc

 

1,160,801‌

 

 

TOTAL MATERIALS

 

162,352,791‌

MEDIA & ENTERTAINMENT - 5.4%

 

 

 

 

183,270

*

Cinemark Holdings, Inc

 

2,767,377‌

1,066,497

 

Comcast Corp (Class A)

 

53,314,185‌

284,699

*,e

Discovery, Inc (Class C)

 

7,786,518‌

155,882

 

Electronic Arts, Inc

 

20,679,306‌

155,166

 

Gray Television, Inc

 

3,235,211‌

103,389

*

iHeartMedia, Inc

 

2,083,288‌

9,044

*

Imax Corp

 

156,009‌

104,365

 

Interpublic Group of Cos, Inc

 

3,709,132‌

13,563

 

John Wiley & Sons, Inc (Class A)

 

688,322‌

19,147

*

Liberty Broadband Corp (Class A)

 

2,802,164‌

170,308

*

Liberty Broadband Corp (Class C)

 

25,275,410‌

223,677

*

Live Nation, Inc

 

24,494,868‌

127,851

*

Netflix, Inc

 

54,610,276‌

58,591

 

New York Times Co (Class A)

 

2,345,398‌

200,000

 

Nuveen ESG Large-Cap ETF

 

7,657,080‌

294,588

 

Omnicom Group, Inc

 

22,200,152‌

4,632

*

Roku, Inc

 

759,880‌

27,872

 

Scholastic Corp

 

1,143,310‌

79,157

 

Sinclair Broadcast Group, Inc (Class A)

 

2,175,234‌

1,551,879

e

Sirius XM Holdings, Inc

 

9,869,950‌

77,379

*

Take-Two Interactive Software, Inc

 

12,639,086‌

8,077

 

TEGNA, Inc

 

156,371‌

179,898

*

TripAdvisor, Inc

 

4,884,231‌

964,496

*

Twitter, Inc

 

36,178,245‌

121,662

*

Vimeo, Inc

 

1,782,348‌

524,546

*

Walt Disney Co

 

74,994,342‌

6,561

 

World Wrestling Entertainment, Inc (Class A)

 

327,656‌

1,539,472

*

Zynga, Inc

 

13,963,011‌

 

 

TOTAL MEDIA & ENTERTAINMENT

 

392,678,360‌

44

TIAA-CREF FUNDS - Social Choice Equity Fund

SHARES

 

COMPANY

 

VALUE

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 7.7%

 

 

54,132

*

Acadia Pharmaceuticals, Inc

$

1,217,429‌

72,985

*

Aerie Pharmaceuticals, Inc

 

537,170‌

225,045

 

Agilent Technologies, Inc

 

31,353,269‌

46,854

*

Agios Pharmaceuticals, Inc

 

1,447,320‌

180,747

 

Amgen, Inc

 

41,054,874‌

19,093

*

AnaptysBio, Inc

 

610,403‌

198,633

*

Antares Pharma, Inc

 

669,393‌

68,699

*

Atara Biotherapeutics, Inc

 

1,055,217‌

2,503

*,e

Axsome Therapeutics, Inc

 

68,682‌

253,324

*

BioCryst Pharmaceuticals, Inc

 

3,913,856‌

59,313

*

Biogen, Inc

 

13,404,738‌

47,040

*

BioMarin Pharmaceutical, Inc

 

4,169,155‌

53,151

*

Bluebird Bio, Inc

 

419,361‌

724,679

 

Bristol-Myers Squibb Co

 

47,024,420‌

67,570

*

Chimerix, Inc

 

385,825‌

54,314

*

Collegium Pharmaceutical, Inc

 

969,505‌

114,594

*

Curis, Inc

 

365,555‌

218,680

 

Danaher Corp

 

62,496,557‌

273,285

 

Eli Lilly & Co

 

67,061,406‌

369,794

 

Gilead Sciences, Inc

 

25,397,452‌

32,627

*

Halozyme Therapeutics, Inc

 

1,129,220‌

79,913

*,e

Humanigen, Inc

 

206,176‌

16,303

*

Illumina, Inc

 

5,686,812‌

32,728

*

Insmed, Inc

 

742,271‌

91,116

*

Intra-Cellular Therapies, Inc

 

4,327,099‌

64,325

*

IQVIA Holdings, Inc

 

15,753,192‌

27,862

*

Jazz Pharmaceuticals plc

 

3,870,310‌

28,395

*

Karyopharm Therapeutics, Inc

 

252,715‌

32,897

*

MacroGenics, Inc

 

406,278‌

296,339

 

Merck & Co, Inc

 

24,145,702‌

5,838

*

Mettler-Toledo International, Inc

 

8,597,506‌

2,895

*

Mirati Therapeutics, Inc

 

345,373‌

365,030

*,e

Opko Health, Inc

 

1,142,544‌

42,303

 

Perrigo Co plc

 

1,610,475‌

66,120

*

Prothena Corp plc

 

2,253,370‌

98,240

*,e

Provention Bio, Inc

 

526,566‌

9,835

*

Regeneron Pharmaceuticals, Inc

 

5,985,483‌

14,849

*

Repligen Corp

 

2,945,151‌

74,418

*

Revance Therapeutics, Inc

 

991,992‌

5,837

*

Sage Therapeutics, Inc

 

230,095‌

120,749

 

Thermo Fisher Scientific, Inc

 

70,191,394‌

28,275

*

Ultragenyx Pharmaceutical, Inc

 

1,977,271‌

138,897

*

Vertex Pharmaceuticals, Inc

 

33,758,916‌

18,425

*

Waters Corp

 

5,898,211‌

37,317

 

West Pharmaceutical Services, Inc

 

14,673,791‌

238,042

*,e

ZIOPHARM Oncology, Inc

 

257,085‌

229,553

 

Zoetis, Inc

 

45,862,394‌

14,602

*

Zogenix, Inc

 

379,798‌

 

 

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

 

557,768,777‌

REAL ESTATE - 3.2%

 

 

 

 

48,860

 

Alexandria Real Estate Equities, Inc

 

9,519,882‌

200,105

 

American Tower Corp

 

50,326,407‌

72,632

 

Boston Properties, Inc

 

8,140,595‌

54,010

 

Brixmor Property Group, Inc

 

1,369,694‌

27,618

 

CatchMark Timber Trust, Inc

 

226,468‌

84,154

 

CBRE Group, Inc

 

8,528,166‌

46,458

 

Crown Castle International Corp

 

8,479,050‌

31,197

 

CyrusOne, Inc

 

2,803,050‌

309,873

*

DiamondRock Hospitality Co

 

2,897,313‌

8,358

 

Douglas Emmett, Inc

 

260,937‌

36,148

 

Equinix, Inc

 

26,203,685‌

33,420

 

First Industrial Realty Trust, Inc

 

2,031,268‌

52,368

 

Franklin Street Properties Corp

 

290,642‌

45

TIAA-CREF FUNDS - Social Choice Equity Fund

SHARES

 

COMPANY

 

VALUE

204,267

 

Healthpeak Properties Inc

$

7,224,924‌

1,487

*

Howard Hughes Corp

 

143,213‌

27,253

 

iStar Inc

 

585,122‌

5,945

*

Jones Lang LaSalle, Inc

 

1,490,947‌

4,739

 

Kilroy Realty Corp

 

303,296‌

88,542

 

Kimco Realty Corp

 

2,148,029‌

243,312

 

Macerich Co

 

4,024,380‌

4,166

 

Paramount Group, Inc

 

36,203‌

412,858

*

Park Hotels & Resorts, Inc

 

7,514,016‌

540

 

Piedmont Office Realty Trust, Inc

 

9,590‌

340,511

 

Prologis, Inc

 

53,398,935‌

59,974

*

Realogy Holdings Corp

 

989,571‌

2,009

 

RMR Group, Inc

 

64,308‌

11,019

*

Tejon Ranch Co

 

191,841‌

63,246

 

Ventas, Inc

 

3,353,303‌

297

 

Washington REIT

 

7,312‌

177,561

 

Welltower, Inc

 

15,382,109‌

238,457

 

Weyerhaeuser Co

 

9,640,816‌

58,638

*

Xenia Hotels & Resorts, Inc

 

1,016,783‌

 

 

TOTAL REAL ESTATE

 

228,601,855‌

RETAILING - 4.4%

 

 

 

 

42,656

*

1-800-FLOWERS.COM, Inc (Class A)

 

726,432‌

1,216

 

Aaron's Co, Inc

 

25,743‌

15,656

 

Advance Auto Parts, Inc

 

3,624,521‌

250

 

Buckle, Inc

 

9,410‌

1,601

*

CarMax, Inc

 

177,983‌

680,137

 

eBay, Inc

 

40,855,830‌

6,360

*

Five Below, Inc

 

1,043,040‌

24,775

*

Genesco, Inc

 

1,593,776‌

29,239

 

Hibbett Sports, Inc

 

1,802,584‌

265,726

 

Home Depot, Inc

 

97,516,127‌

25,413

*

Lands' End, Inc

 

465,820‌

77,025

 

LKQ Corp

 

4,227,902‌

241,920

 

Lowe's Companies, Inc

 

57,419,712‌

424,516

 

Macy's, Inc

 

10,867,610‌

35,671

*

MarineMax, Inc

 

1,678,677‌

397

 

Pool Corp

 

189,071‌

147,288

*

Quotient Technology, Inc

 

1,047,218‌

139,297

*

RealReal, Inc

 

1,316,357‌

44,159

 

Ross Stores, Inc

 

4,316,542‌

5,448

*

Sally Beauty Holdings, Inc

 

93,542‌

32,132

 

Shoe Carnival, Inc

 

1,097,629‌

218,871

 

Target Corp

 

48,245,734‌

467,945

 

TJX Companies, Inc

 

33,678,002‌

15,754

 

Tractor Supply Co

 

3,439,256‌

860

 

Winmark Corp

 

185,261‌

18,394

*

Zumiez, Inc

 

826,810‌

 

 

TOTAL RETAILING

 

316,470,589‌

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 6.2%

 

 

372,311

 

Applied Materials, Inc

 

51,445,934‌

22,180

*

Cirrus Logic, Inc

 

1,983,779‌

75,276

*

First Solar, Inc

 

5,900,133‌

1,370,065

 

Intel Corp

 

66,886,573‌

74,040

 

Lam Research Corp

 

43,677,677‌

519,959

 

NVIDIA Corp

 

127,317,161‌

215,049

 

NXP Semiconductors NV

 

44,179,667‌

619,367

*

ON Semiconductor Corp

 

36,542,653‌

18,585

*

Silicon Laboratories, Inc

 

3,070,056‌

344,460

 

Texas Instruments, Inc

 

61,827,125‌

13,239

 

Universal Display Corp

 

2,032,319‌

27,359

*

Wolfspeed Inc

 

2,578,312‌

 

 

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

 

447,441,389‌

46

TIAA-CREF FUNDS - Social Choice Equity Fund

SHARES

 

COMPANY

 

VALUE

SOFTWARE & SERVICES - 17.3%

 

 

 

 

142,621

*

Adobe, Inc

$

76,202,400‌

8,239

*

Anaplan, Inc

 

397,779‌

8,948

*

Ansys, Inc

 

3,042,410‌

21,767

*

Aspen Technology, Inc

 

3,268,533‌

165,953

*

Autodesk, Inc

 

41,453,400‌

228,244

 

Automatic Data Processing, Inc

 

47,057,066‌

147,482

*

Avaya Holdings Corp

 

2,687,122‌

50,952

*

Benefitfocus, Inc

 

567,605‌

86,552

*

Blackline, Inc

 

7,951,532‌

133,543

*

Cadence Design Systems, Inc

 

20,317,232‌

51,744

*

ChannelAdvisor Corp

 

1,093,868‌

27,122

 

Concentrix Corp

 

5,451,251‌

55,469

 

CSG Systems International, Inc

 

3,148,975‌

113,572

 

Dolby Laboratories, Inc (Class A)

 

9,977,300‌

437,308

*

DXC Technology Co

 

13,154,225‌

38,717

*

Elastic NV

 

3,610,360‌

57,024

*

ExlService Holdings, Inc

 

6,872,533‌

107,101

*

Five9, Inc

 

13,462,596‌

31,479

*

HubSpot, Inc

 

15,386,935‌

182

 

InterDigital, Inc

 

12,563‌

394,825

 

International Business Machines Corp

 

52,736,775‌

101,475

 

Intuit, Inc

 

56,341,964‌

231,171

 

Mastercard, Inc (Class A)

 

89,319,851‌

1,318,121

d

Microsoft Corp

 

409,909,269‌

87,517

*

New Relic, Inc

 

9,201,537‌

123,295

*

Nutanix, Inc

 

3,370,885‌

184,262

*

Okta, Inc

 

36,463,607‌

5,290

*

OneSpan, Inc

 

84,957‌

27,817

*

Paylocity Holding Corp

 

5,674,112‌

394,264

*

PayPal Holdings, Inc

 

67,789,752‌

57,668

*

Perficient, Inc

 

6,044,760‌

28,640

*

Rapid7, Inc

 

2,758,891‌

300,072

*

salesforce.com, Inc

 

69,805,749‌

89,850

*

ServiceNow, Inc

 

52,632,333‌

34,748

*

Smartsheet, Inc

 

2,162,021‌

61,226

*

SPS Commerce, Inc

 

7,582,840‌

110,299

*

SVMK, Inc

 

1,889,422‌

58,543

*

Teradata Corp

 

2,361,625‌

29,975

 

TTEC Holdings, Inc

 

2,400,698‌

308,632

 

VMware, Inc (Class A)

 

39,653,039‌

79,109

*

WEX, Inc

 

12,734,967‌

160,899

*

Workday, Inc

 

40,709,056‌

9,332

*

Workiva, Inc

 

1,103,789‌

 

 

TOTAL SOFTWARE & SERVICES

 

1,247,847,584‌

TECHNOLOGY HARDWARE & EQUIPMENT - 4.4%

 

 

73,619

 

Avnet, Inc

 

2,971,263‌

62,976

 

Benchmark Electronics, Inc

 

1,520,241‌

131,980

*

Ciena Corp

 

8,751,594‌

1,306,214

 

Cisco Systems, Inc

 

72,716,933‌

190,295

 

Cognex Corp

 

12,647,006‌

47,144

 

CTS Corp

 

1,581,681‌

20,950

*

ePlus, Inc

 

963,071‌

50,687

*

Fabrinet

 

5,735,741‌

5,366

*

FARO Technologies, Inc

 

291,427‌

1,675,996

 

Hewlett Packard Enterprise Co

 

27,369,015‌

1,140,766

 

HP, Inc

 

41,900,335‌

39,174

*

Insight Enterprises, Inc

 

3,688,232‌

3,493

*

Itron, Inc

 

216,566‌

157,629

*

Keysight Technologies, Inc

 

26,610,928‌

37,235

*

Kimball Electronics, Inc

 

736,881‌

126,755

*

Knowles Corp

 

2,688,474‌

14,814

*

Lumentum Holdings, Inc

 

1,503,325‌

6,814

 

Methode Electronics, Inc

 

300,020‌

47

TIAA-CREF FUNDS - Social Choice Equity Fund

SHARES

 

COMPANY

 

VALUE

3,474

 

Motorola Solutions, Inc

$

805,760‌

54,373

 

National Instruments Corp

 

2,241,255‌

3,344

*

Novanta, Inc

 

461,806‌

500

*

OSI Systems, Inc

 

41,470‌

42,879

*,e

PAR Technology Corp

 

1,607,962‌

55,453

*

Ribbon Communications, Inc

 

249,538‌

33,155

*

Rogers Corp

 

9,049,657‌

31,362

 

SYNNEX Corp

 

3,279,524‌

441,130

*

Trimble Inc

 

31,831,941‌

179,596

*

TTM Technologies, Inc

 

2,417,362‌

73,134

 

Vishay Intertechnology, Inc

 

1,514,605‌

18,688

*

Vishay Precision Group, Inc

 

598,577‌

276,797

 

Vontier Corp

 

7,780,764‌

253,405

 

Xerox Holdings Corp

 

5,349,380‌

77,658

*

Zebra Technologies Corp (Class A)

 

39,537,241‌

 

 

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

 

318,959,575‌

TELECOMMUNICATION SERVICES - 1.6%

 

 

 

167,393

*

Iridium Communications, Inc

 

6,006,061‌

380,369

*

T-Mobile US, Inc

 

41,144,515‌

1,261,731

 

Verizon Communications, Inc

 

67,161,941‌

 

 

TOTAL TELECOMMUNICATION SERVICES

 

114,312,517‌

TRANSPORTATION - 2.0%

 

 

 

 

43,563

 

ArcBest Corp

 

3,852,712‌

26,629

*

Avis Budget Group, Inc

 

4,691,497‌

55,101

 

CH Robinson Worldwide, Inc

 

5,766,320‌

1,265,121

 

CSX Corp

 

43,292,440‌

787,884

*

Delta Air Lines, Inc

 

31,271,116‌

101,378

 

Expeditors International of Washington, Inc

 

11,605,753‌

180

 

Landstar System, Inc

 

28,800‌

113,436

 

Norfolk Southern Corp

 

30,853,458‌

50,452

 

Old Dominion Freight Line

 

15,232,972‌

9

 

Ryder System, Inc

 

659‌

 

 

TOTAL TRANSPORTATION

 

146,595,727‌

UTILITIES - 2.9%

 

 

 

 

276,600

 

American Electric Power Co, Inc

 

25,004,640‌

10,650

 

CMS Energy Corp

 

685,647‌

187,145

 

Consolidated Edison, Inc

 

16,178,685‌

19,802

 

DTE Energy Co

 

2,384,755‌

134,706

 

Eversource Energy

 

12,054,840‌

755,446

 

NextEra Energy, Inc

 

59,015,441‌

206,735

 

Public Service Enterprise Group, Inc

 

13,754,080‌

163,123

 

Sempra Energy

 

22,537,074‌

6,282

e

South Jersey Industries, Inc

 

157,176‌

499,130

 

Southern Co

 

34,684,544‌

18,122

*

Sunnova Energy International, Inc

 

356,278‌

30,558

 

UGI Corp

 

1,385,805‌

112,385

 

WEC Energy Group, Inc

 

10,905,840‌

180,121

 

Xcel Energy, Inc

 

12,547,229‌

 

 

TOTAL UTILITIES

 

211,652,034‌

 

 

TOTAL COMMON STOCKS

 

7,193,281,208‌

 

 

(Cost $4,484,178,274)

 

 

48

TIAA-CREF FUNDS - Social Choice Equity Fund

SHARES

 

 

COMPANY

 

 

 

 

 

VALUE

RIGHTS/WARRANTS - 0.0%

 

 

 

 

 

 

 

 

MEDIA & ENTERTAINMENT - 0.0%

 

 

 

 

 

 

 

 

21,053

 

Media General, Inc

 

$

0‌

 

 

 

 

TOTAL MEDIA & ENTERTAINMENT

 

 

 

 

 

0‌

 

 

 

 

TOTAL RIGHTS/WARRANTS

 

 

 

 

 

0‌

 

 

 

 

(Cost $0)

 

 

 

 

 

 

 

 

 

 

 

 

 

MATURITY

 

PRINCIPAL

 

 

ISSUER

RATE

 

DATE

 

 

SHORT-TERM INVESTMENTS - 0.6%

 

 

 

 

 

 

 

GOVERNMENT AGENCY DEBT - 0.2%

 

 

 

 

 

 

 

 

$5,340,000

 

 

Federal Home Loan Bank (FHLB)

0.000%

02/09/22

 

 

5,339,977‌

12,500,000

 

 

FHLB

0.000

02/23/22

 

 

12,499,847‌

 

 

 

 

TOTAL GOVERNMENT AGENCY DEBT

 

 

 

 

 

17,839,824‌

REPURCHASE AGREEMENT - 0.2%

 

 

 

 

 

 

 

 

12,650,000

 

r

Fixed Income Clearing Corp (FICC)

0.030

02/01/22

 

 

12,650,000‌

 

 

 

 

TOTAL REPURCHASE AGREEMENT

 

 

 

 

 

12,650,000‌

SHARES

 

 

COMPANY

 

 

 

 

 

 

INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.2%

 

 

 

 

 

 

15,410,286

 

c

State Street Navigator Securities Lending Government Money

0.050

 

 

 

 

15,410,286‌

 

 

 

 

Market Portfolio

 

 

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES

 

 

 

 

 

15,410,286‌

 

 

 

 

TOTAL SHORT-TERM INVESTMENTS

 

 

 

 

 

45,900,110‌

 

 

 

 

(Cost $45,899,933)

 

 

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS - 100.3%

 

 

 

 

 

7,239,181,318‌

 

 

 

 

(Cost $4,530,078,207)

 

 

 

 

 

 

 

 

 

 

OTHER ASSETS & LIABILITIES, NET - (0.3)%

 

 

 

 

 

(21,649,462‌)

 

 

 

 

NET ASSETS - 100.0%

 

$

7,217,531,856‌

 

 

 

ETF

Exchange Traded Fund

 

 

 

 

 

 

 

 

 

REIT

Real Estate Investment Trust

 

 

 

 

 

 

* Non-income producing

† Security is categorized as Level 3 in the fair value hierarchy.

cInvestments made with cash collateral received from securities on loan.

dAll or a portion of these securities have been segregated to cover margin requirements on open futures contracts.

e All or a portion of these securities are out on loan. The aggregate value of securities on loan is $25,199,460.

rAgreement with Fixed Income Clearing Corp (FICC), 0.030% dated 1/31/22 to be repurchased at $12,650,000 on 2/1/22, collateralized by Government Agency Securities, with coupon rate 4.625% and maturity date 2/15/40, valued at $12,903,109.

Principal denominated in U.S. Dollars, unless otherwise noted.

Futures contracts outstanding as of January 31, 2022 were as follows:

 

 

 

 

 

 

 

 

 

 

Number of

 

 

 

 

 

 

Unrealized

 

long (short)

Expiration

 

Notional

 

 

 

appreciation

Description

contracts

date

 

amount

 

Value

 

(depreciation)

S&P 500 E Mini Index

89‌

03/18/22

$

19,952,736‌

$

20,043,913‌

$

91,176‌

 

49

TIAA-CREF FUNDS - Social Choice Low Carbon Equity Fund

 

 

 

TIAA-CREF FUNDS

 

 

 

 

 

SOCIAL CHOICE LOW CARBON EQUITY FUND

 

 

 

 

 

SCHEDULE OF INVESTMENTS (unaudited)

 

 

 

 

 

January 31, 2022

 

 

SHARES

 

COMPANY

 

 

VALUE

COMMON STOCKS - 97.5%

 

 

 

 

 

 

AUTOMOBILES & COMPONENTS - 2.5%

 

 

 

 

 

35,767

*

Aptiv plc

$

4,885,057‌

23,226

*,e

Lordstown Motors Corp

 

 

69,678‌

11,866

*

Modine Manufacturing Co

 

 

108,574‌

23,727

*

Tesla, Inc

 

 

22,225,555‌

 

 

TOTAL AUTOMOBILES & COMPONENTS

 

 

27,288,864‌

BANKS - 3.4%

 

 

 

 

 

 

1,105

 

Amalgamated Financial Corp

 

 

18,796‌

3,289

 

Amerant Bancorp Inc

 

 

111,826‌

5,989

 

Berkshire Hills Bancorp, Inc

 

 

177,215‌

3,941

 

Brookline Bancorp, Inc

 

 

67,391‌

339

 

Camden National Corp

 

 

16,835‌

1,460

 

CBTX, Inc

 

 

42,968‌

126,003

 

Citigroup, Inc

 

 

8,205,315‌

49,591

 

Citizens Financial Group, Inc

 

 

2,552,449‌

3,253

 

Comerica, Inc

 

 

301,813‌

2,370

*

Customers Bancorp, Inc

 

 

138,171‌

2,710

 

Dime Community Bancshares, Inc

 

 

94,742‌

129

 

Federal Agricultural Mortgage Corp

 

 

15,712‌

119

 

First Commonwealth Financial Corp

 

 

1,971‌

5,530

 

First Republic Bank

 

 

959,953‌

4,571

 

Great Western Bancorp, Inc

 

 

141,152‌

414

 

HomeStreet, Inc

 

 

20,182‌

16,834

 

Huntington Bancshares, Inc

 

 

253,520‌

33,252

 

Keycorp

 

 

833,295‌

262

 

Live Oak Bancshares, Inc

 

 

15,421‌

48,945

 

MGIC Investment Corp

 

 

742,985‌

1,482

 

National Bank Holdings Corp

 

 

67,283‌

33,398

 

PNC Financial Services Group, Inc

 

 

6,879,654‌

1,527

 

Premier Financial Corp

 

 

45,581‌

2,454

 

QCR Holdings, Inc

 

 

139,976‌

65,064

 

Regions Financial Corp

 

 

1,492,568‌

8,555

*

SVB Financial Group

 

 

4,995,265‌

6,131

*

Texas Capital Bancshares, Inc

 

 

384,414‌

6,108

*

Tristate Capital Holdings, Inc

 

 

192,952‌

110,217

 

Truist Financial Corp

 

 

6,923,832‌

1,445

 

Univest Financial Corp

 

 

43,538‌

3,256

 

WesBanco, Inc

 

 

115,555‌

2,880

 

WSFS Financial Corp

 

 

150,854‌

5,184

 

Zions Bancorporation

 

 

351,579‌

 

 

TOTAL BANKS

 

 

36,494,763‌

CAPITAL GOODS - 5.6%

 

 

 

 

 

 

39,841

 

3M Co

 

 

6,614,403‌

9,282

*

Axon Enterprise, Inc

 

 

1,298,830‌

1,631

*,e

Blink Charging Co

 

 

34,104‌

16,323

*

Bloom Energy Corp

 

 

246,151‌

430

 

Carlisle Cos, Inc

 

 

96,079‌

88,108

 

Carrier Global Corp

 

 

4,200,989‌

36,829

 

Caterpillar, Inc

 

 

7,423,253‌

7,126

 

Curtiss-Wright Corp

 

 

946,262‌

20,245

 

Deere & Co

 

 

7,620,218‌

31,566

 

Eaton Corp

 

 

5,001,001‌

271

 

EMCOR Group, Inc

 

 

32,306‌

52,514

 

Emerson Electric Co

 

 

4,828,662‌

28,654

 

Fastenal Co

 

 

1,624,109‌

18,048

 

Fortive Corp

 

 

1,273,106‌

3,575

*

Generac Holdings, Inc

 

 

1,009,508‌

50

TIAA-CREF FUNDS - Social Choice Low Carbon Equity Fund

SHARES

 

COMPANY

 

VALUE

 

3,873

 

Granite Construction, Inc

$

139,351‌

13,285

*

Hexcel Corp

 

693,078‌

21,477

 

Illinois Tool Works, Inc

 

5,023,900‌

32,510

 

Johnson Controls International plc

 

2,362,502‌

10,631

 

Maxar Technologies, Inc

 

276,512‌

10,481

*

Mercury Systems, Inc

 

596,579‌

1,616

 

Moog, Inc (Class A)

 

123,204‌

3,920

 

Owens Corning, Inc

 

347,704‌

7,907

 

PACCAR, Inc

 

735,272‌

11,916

*

PAE, Inc

 

119,279‌

7,728

 

Parker-Hannifin Corp

 

2,395,757‌

5,962

 

Quanta Services, Inc

 

612,417‌

6,567

 

Rockwell Automation, Inc

 

1,899,308‌

2,252

 

Roper Technologies Inc

 

984,484‌

2,387

 

Trane Technologies plc

 

413,190‌

1,593

*

United Rentals, Inc

 

509,951‌

2,509

*

Vectrus, Inc

 

115,439‌

2,610

*

Veritiv Corp

 

242,939‌

537

 

W.W. Grainger, Inc

 

265,874‌

143

*

WESCO International, Inc

 

17,430‌

3,439

 

Woodward Inc

 

379,219‌

1,778

 

Xylem, Inc

 

186,726‌

 

 

TOTAL CAPITAL GOODS

 

60,689,096‌

COMMERCIAL & PROFESSIONAL SERVICES - 1.8%

 

 

 

6,190

 

ACCO Brands Corp

 

50,387‌

13,155

 

Cintas Corp

 

5,150,577‌

42,393

*

Copart, Inc

 

5,479,295‌

1,243

 

Heidrick & Struggles International, Inc

 

54,406‌

1,324

 

Herman Miller, Inc

 

51,133‌

278

 

ICF International, Inc

 

26,240‌

53,036

 

IHS Markit Ltd

 

6,194,074‌

162

 

Insperity, Inc

 

17,420‌

2,761

*

KAR Auction Services, Inc

 

39,261‌

5,463

 

Kelly Services, Inc (Class A)

 

93,308‌

7

 

Kforce, Inc

 

481‌

2,978

 

Kimball International, Inc (Class B)

 

29,244‌

5,558

 

TransUnion

 

573,141‌

1,943

*

TrueBlue, Inc

 

51,684‌

393

 

Verisk Analytics, Inc

 

77,079‌

11,397

 

Waste Management, Inc

 

1,714,565‌

 

 

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

 

19,602,295‌

CONSUMER DURABLES & APPAREL - 1.5%

 

 

 

 

5,721

 

DR Horton, Inc

 

510,428‌

5,345

 

Ethan Allen Interiors, Inc

 

134,747‌

16,985

*

GoPro, Inc

 

150,487‌

5

 

Hasbro, Inc

 

462‌

1,724

*

iRobot Corp

 

112,957‌

2,929

*

Lovesac Co

 

157,727‌

13,993

*

Lululemon Athletica, Inc

 

4,670,304‌

61,996

 

Nike, Inc (Class B)

 

9,179,748‌

74

*

NVR, Inc

 

394,214‌

9,623

*

Sonos, Inc

 

242,692‌

10,943

*

Tupperware Brands Corp

 

168,741‌

7,020

 

VF Corp

 

457,774‌

 

 

TOTAL CONSUMER DURABLES & APPAREL

 

16,180,281‌

CONSUMER SERVICES - 2.5%

 

 

 

 

 

9,654

*

2U, Inc

 

155,816‌

3,927

*

American Public Education, Inc

 

83,999‌

3,113

*

Booking Holdings, Inc

 

7,645,933‌

3,091

*

Bright Horizons Family Solutions

 

396,915‌

6,114

*

Brinker International, Inc

 

203,046‌

1,115

 

Carriage Services, Inc

 

56,107‌

51

TIAA-CREF FUNDS - Social Choice Low Carbon Equity Fund

SHARES

 

 

COMPANY

 

VALUE

 

8,720

 

 

Darden Restaurants, Inc

$

1,219,666‌

5,630

 

*

Dave & Buster's Entertainment, Inc

 

201,498‌

2,879

 

 

Domino's Pizza, Inc

 

1,308,937‌

1,397

 

*

El Pollo Loco Holdings, Inc

 

18,636‌

128

 

*

frontdoor, Inc

 

4,646‌

333

 

 

Graham Holdings Co

 

198,175‌

40,445

 

*

Hilton Worldwide Holdings, Inc

 

5,868,974‌

5,037

 

*

Shake Shack, Inc

 

332,795‌

4,968

 

*

Six Flags Entertainment Corp

 

196,186‌

81,520

 

 

Starbucks Corp

 

8,015,046‌

8,519

 

*

Terminix Global Holdings, Inc

 

367,510‌

2,511

 

 

Vail Resorts, Inc

 

695,798‌

7,087

 

*

WW International Inc

 

89,296‌

 

 

 

TOTAL CONSUMER SERVICES

 

27,058,979‌

DIVERSIFIED FINANCIALS - 6.5%

 

 

 

 

 

6,499

 

 

Ally Financial, Inc

 

310,132‌

44,436

 

 

American Express Co

 

7,990,482‌

54,996

 

 

Bank of New York Mellon Corp

 

3,259,063‌

8,864

 

 

BlackRock, Inc

 

7,294,540‌

91,979

 

 

Charles Schwab Corp

 

8,066,558‌

19,549

 

 

CME Group, Inc

 

4,486,496‌

335

 

 

Diamond Hill Investment Group, Inc

 

62,561‌

28,027

 

 

Discover Financial Services

 

3,244,125‌

2,047

 

*

Donnelley Financial Solutions, Inc

 

76,189‌

5,328

 

*

Encore Capital Group, Inc

 

343,656‌

13,810

 

 

Goldman Sachs Group, Inc

 

4,898,131‌

54,904

 

 

Intercontinental Exchange Group, Inc

 

6,954,141‌

14,643

 

 

Moody's Corp

 

5,022,549‌

81,724

 

 

Morgan Stanley

 

8,379,979‌

18,137

 

 

S&P Global, Inc

 

7,530,845‌

19,202

 

 

State Street Corp

 

1,814,589‌

1,079

 

 

T Rowe Price Group, Inc

 

166,630‌

 

 

 

TOTAL DIVERSIFIED FINANCIALS

 

69,900,666‌

ENERGY - 2.7%

 

 

 

 

 

26,923

 

 

Archrock, Inc

 

227,230‌

189,662

 

 

Baker Hughes Co

 

5,204,325‌

13,271

 

 

Cactus, Inc

 

643,113‌

49,320

 

*

ChampionX Corp

 

1,104,768‌

52,154

 

 

Cheniere Energy, Inc

 

5,836,033‌

36,454

 

*

Clean Energy Fuels Corp

 

221,276‌

15,964

 

*

Delek US Holdings, Inc

 

247,761‌

4,198

 

*

DMC Global, Inc

 

169,347‌

8,392

 

*

Dril-Quip, Inc

 

212,234‌

10,242

 

 

DT Midstream, Inc

 

529,511‌

145,251

 

 

Halliburton Co

 

4,465,016‌

97,005

 

 

NOV, Inc

 

1,592,822‌

24,066

 

*

Oceaneering International, Inc

 

313,580‌

89,712

 

 

ONEOK, Inc

 

5,443,724‌

10,818

 

*

Renewable Energy Group, Inc

 

435,533‌

46,664

 

 

Targa Resources Investments, Inc

 

2,756,909‌

 

 

 

TOTAL ENERGY

 

29,403,182‌

FOOD & STAPLES RETAILING - 0.4%

 

 

 

 

 

17,173

 

*

BJ's Wholesale Club Holdings, Inc

 

1,055,624‌

22,067

 

*

Performance Food Group Co

 

931,007‌

1,630

 

 

Pricesmart, Inc

 

116,398‌

5,542

 

 

SpartanNash Co

 

136,167‌

28,639

 

*

Sprouts Farmers Market, Inc

 

777,263‌

10,982

 

*

United Natural Foods, Inc

 

425,882‌

29,924

 

*

US Foods Holding Corp

 

1,055,120‌

 

 

 

TOTAL FOOD & STAPLES RETAILING

 

4,497,461‌

52

TIAA-CREF FUNDS - Social Choice Low Carbon Equity Fund

SHARES

 

 

COMPANY

 

VALUE

 

FOOD, BEVERAGE & TOBACCO - 3.1%

 

 

 

 

 

45,249

 

 

Archer-Daniels-Midland Co

$

3,393,675‌

7,764

 

*,e

Beyond Meat, Inc

 

505,669‌

179,222

 

 

Coca-Cola Co

 

10,934,334‌

1,258

 

*

Darling International, Inc

 

80,223‌

2,570

 

 

Fresh Del Monte Produce, Inc

 

71,523‌

53,245

 

 

General Mills, Inc

 

3,656,866‌

87

 

*

Hain Celestial Group, Inc

 

3,178‌

38,355

 

 

Hormel Foods Corp

 

1,820,712‌

6,455

 

 

Kellogg Co

 

406,665‌

9,648

 

 

McCormick & Co, Inc

 

967,791‌

63,104

 

 

PepsiCo, Inc

 

10,949,806‌

6,997

 

*

TreeHouse Foods, Inc

 

270,994‌

3,305

 

*

Vital Farms, Inc

 

54,632‌

 

 

 

TOTAL FOOD, BEVERAGE & TOBACCO

 

33,116,068‌

HEALTH CARE EQUIPMENT & SERVICES - 5.9%

 

 

 

2,773

 

*

Abiomed, Inc

 

820,447‌

126

 

*

Acadia Healthcare Co, Inc

 

6,634‌

3,696

 

*,e

Accelerate Diagnostics, Inc

 

12,308‌

9,707

 

*

Align Technology, Inc

 

4,804,577‌

8,131

 

*

Allscripts Healthcare Solutions, Inc

 

164,409‌

43

 

*

AMN Healthcare Services, Inc

 

4,358‌

2,779

 

*

Angiodynamics, Inc

 

60,110‌

17,450

 

 

Anthem, Inc

 

7,695,275‌

9,782

 

*,e

Aspira Women's Health, Inc

 

11,836‌

22,631

 

*

Brookdale Senior Living, Inc

 

119,718‌

22,079

 

 

Cerner Corp

 

2,013,605‌

10,266

 

*

Cerus Corp

 

55,026‌

30,030

 

 

Cigna Corp

 

6,920,714‌

2,905

 

*

Computer Programs & Systems, Inc

 

82,270‌

2,215

 

 

Cooper Cos, Inc

 

882,234‌

15,250

 

 

Dentsply Sirona, Inc

 

814,655‌

11,838

 

*

Dexcom, Inc

 

5,096,022‌

56,849

 

*

Edwards Lifesciences Corp

 

6,207,911‌

295

 

 

Encompass Health Corp

 

18,302‌

9,467

 

*

Envista Holdings Corp

 

409,353‌

517

 

*

Guardant Health, Inc

 

35,957‌

25,183

 

 

HCA Healthcare, Inc

 

6,045,179‌

3,910

 

*

Health Catalyst, Inc

 

116,713‌

6,341

 

*

Hologic, Inc

 

445,392‌

10,486

 

 

Humana, Inc

 

4,115,755‌

8,089

 

*

IDEXX Laboratories, Inc

 

4,103,550‌

90

 

*

Integer Holding Corp

 

7,057‌

6,206

 

*

Intersect ENT, Inc

 

170,044‌

23,210

 

*

Intuitive Surgical, Inc

 

6,595,818‌

62

 

*

LivaNova plc

 

4,657‌

7,558

 

*

NextGen Healthcare, Inc

 

145,945‌

11,186

 

*

Omnicell, Inc

 

1,679,466‌

17,854

 

*

OraSure Technologies, Inc

 

158,008‌

1,385

 

*

Orthofix Medical Inc

 

42,104‌

69

 

*

Penumbra, Inc

 

15,595‌

3,621

 

*

PetIQ, Inc

 

74,013‌

1,739

 

*

Quidel Corp

 

179,743‌

586

 

*

RadNet, Inc

 

15,089‌

6,489

 

 

Resmed, Inc

 

1,483,385‌

2,949

 

*

Staar Surgical Co

 

214,451‌

368

 

*

Tactile Systems Technology, Inc

 

5,803‌

1,379

 

*

Tandem Diabetes Care, Inc

 

162,874‌

16,667

 

*

Teladoc, Inc

 

1,278,526‌

272

 

*

Tivity Health, Inc

 

6,920‌

3,682

 

*

Triple-S Management Corp (Class B)

 

132,515‌

5,438

 

*

Vapotherm, Inc

 

87,932‌

53

TIAA-CREF FUNDS - Social Choice Low Carbon Equity Fund

SHARES

 

COMPANY

 

VALUE

 

3,852

*

Vocera Communications, Inc

$

304,347‌

 

 

TOTAL HEALTH CARE EQUIPMENT & SERVICES

 

63,826,602‌

HOUSEHOLD & PERSONAL PRODUCTS - 2.4%

 

 

 

1,263

 

Clorox Co

 

212,007‌

55,201

 

Colgate-Palmolive Co

 

4,551,323‌

20,628

 

Estee Lauder Cos (Class A)

 

6,431,604‌

1,875

 

Kimberly-Clark Corp

 

258,094‌

89,815

 

Procter & Gamble Co

 

14,410,817‌

8,667

*

Veru, Inc

 

45,068‌

 

 

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

 

25,908,913‌

INSURANCE - 3.3%

 

 

 

 

 

48,655

 

Aflac, Inc

 

3,056,507‌

5,460

 

Allstate Corp

 

658,858‌

439

 

Arthur J. Gallagher & Co

 

69,336‌

36,985

 

Chubb Ltd

 

7,296,401‌

6,033

*

eHealth, Inc

 

131,821‌

86,123

*

Genworth Financial, Inc (Class A)

 

335,880‌

4,760

 

Lincoln National Corp

 

333,105‌

41,554

 

Loews Corp

 

2,479,112‌

45,513

 

Marsh & McLennan Cos, Inc

 

6,992,617‌

92,365

 

Metlife, Inc

 

6,193,997‌

6,495

 

ProAssurance Corp

 

155,620‌

12,140

 

Progressive Corp

 

1,319,132‌

39,325

 

Prudential Financial, Inc

 

4,387,490‌

11,412

 

Travelers Cos, Inc

 

1,896,446‌

300

 

Willis Towers Watson plc

 

70,188‌

 

 

TOTAL INSURANCE

 

35,376,510‌

MATERIALS - 2.4%

 

 

 

 

 

39,250

 

Ball Corp

 

3,811,175‌

3,176

*

Clearwater Paper Corp

 

100,425‌

34,438

*

Coeur Mining, Inc

 

161,514‌

81

 

Compass Minerals International, Inc

 

4,326‌

59,312

 

DuPont de Nemours, Inc

 

4,543,299‌

25,736

 

Ecolab, Inc

 

4,875,685‌

1,370

 

Innospec, Inc

 

127,355‌

6,388

 

International Flavors & Fragrances, Inc

 

842,705‌

3,928

*

Koppers Holdings, Inc

 

117,369‌

1,729

 

Martin Marietta Materials, Inc

 

672,789‌

61,162

 

Mosaic Co

 

2,443,422‌

3,959

 

Myers Industries, Inc

 

71,539‌

101,073

 

Newmont Goldcorp Corp

 

6,182,636‌

6,517

 

PPG Industries, Inc

 

1,017,955‌

2,256

 

Reliance Steel & Aluminum Co

 

344,897‌

2,888

 

Schnitzer Steel Industries, Inc (Class A)

 

113,036‌

3,886

 

Scotts Miracle-Gro Co (Class A)

 

587,563‌

1,475

 

Steel Dynamics, Inc

 

81,892‌

4,276

 

Trinseo plc

 

228,937‌

 

 

TOTAL MATERIALS

 

26,328,519‌

MEDIA & ENTERTAINMENT - 4.7%

 

 

 

 

 

40,174

*,e

AMC Entertainment Holdings, Inc

 

645,194‌

18,250

*

Cinemark Holdings, Inc

 

275,575‌

137,046

 

Comcast Corp (Class A)

 

6,850,930‌

24,973

*

Discovery, Inc (Class A)

 

696,996‌

44,563

*

Discovery, Inc (Class C)

 

1,218,798‌

38,397

 

Electronic Arts, Inc

 

5,093,746‌

768

*

Hemisphere Media Group, Inc

 

4,984‌

7,724

*

Imax Corp

 

133,239‌

18,905

 

Interpublic Group of Cos, Inc

 

671,884‌

4,125

*

Liberty Broadband Corp (Class A)

 

603,694‌

15,412

*

Liberty Broadband Corp (Class C)

 

2,287,295‌

24,361

*

Live Nation, Inc

 

2,667,773‌

54

TIAA-CREF FUNDS - Social Choice Low Carbon Equity Fund

SHARES

 

COMPANY

 

VALUE

 

19,238

*

Netflix, Inc

$

8,217,319‌

5,319

 

New York Times Co (Class A)

 

212,920‌

12,294

*

Roku, Inc

 

2,016,831‌

8,178

*

Take-Two Interactive Software, Inc

 

1,335,795‌

23,932

*

TripAdvisor, Inc

 

649,754‌

147,563

*

Twitter, Inc

 

5,535,088‌

19,478

*

Vimeo, Inc

 

285,353‌

74,891

*

Walt Disney Co

 

10,707,166‌

135,321

*

Zynga, Inc

 

1,227,361‌

 

 

TOTAL MEDIA & ENTERTAINMENT

 

51,337,695‌

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 8.4%

 

 

 

7,453

*

Aerie Pharmaceuticals, Inc

 

54,854‌

22,005

 

Agilent Technologies, Inc

 

3,065,737‌

6,524

*

Agios Pharmaceuticals, Inc

 

201,526‌

34,842

 

Amgen, Inc

 

7,914,012‌

9,859

*

Antares Pharma, Inc

 

33,225‌

7,200

*

Atara Biotherapeutics, Inc

 

110,592‌

12,823

*

Atea Pharmaceuticals, Inc

 

91,556‌

18,693

*

BioCryst Pharmaceuticals, Inc

 

288,807‌

19,655

*

BioDelivery Sciences International, Inc

 

71,937‌

5,322

*

Biogen, Inc

 

1,202,772‌

1,272

*

BioMarin Pharmaceutical, Inc

 

112,737‌

17,033

*

Bluebird Bio, Inc

 

134,390‌

135,224

 

Bristol-Myers Squibb Co

 

8,774,685‌

32,211

 

Danaher Corp

 

9,205,582‌

39,467

 

Eli Lilly & Co

 

9,684,807‌

54,140

 

Gilead Sciences, Inc

 

3,718,335‌

6,112

*,e

Humanigen, Inc

 

15,769‌

15,573

*

Illumina, Inc

 

5,432,174‌

4,157

*

Insmed, Inc

 

94,281‌

5,648

*

Intra-Cellular Therapies, Inc

 

268,224‌

1,896

*

IQVIA Holdings, Inc

 

464,330‌

16,507

*

Karyopharm Therapeutics, Inc

 

146,912‌

5,337

*

MacroGenics, Inc

 

65,912‌

124,305

 

Merck & Co, Inc

 

10,128,371‌

6,517

*,e

Opko Health, Inc

 

20,398‌

8,624

*

Passage Bio, Inc

 

43,379‌

2,785

*

Prothena Corp plc

 

94,913‌

10,477

*,e

Provention Bio, Inc

 

56,157‌

417

*

Reata Pharmaceuticals, Inc

 

11,726‌

10,384

*

Regeneron Pharmaceuticals, Inc

 

6,319,599‌

3,440

*

Relmada Therapeutics, Inc

 

63,262‌

2,210

*

Revance Therapeutics, Inc

 

29,459‌

6,238

*

Sage Therapeutics, Inc

 

245,902‌

7,138

*

Sangamo Therapeutics Inc

 

43,042‌

17,236

 

Thermo Fisher Scientific, Inc

 

10,019,287‌

2,551

*

Ultragenyx Pharmaceutical, Inc

 

178,391‌

16,390

*

Vertex Pharmaceuticals, Inc

 

3,983,590‌

183

*

Waters Corp

 

58,582‌

3,424

 

West Pharmaceutical Services, Inc

 

1,346,385‌

44,837

*

ZIOPHARM Oncology, Inc

 

48,424‌

33,838

 

Zoetis, Inc

 

6,760,494‌

 

 

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

 

90,604,517‌

REAL ESTATE - 3.6%

 

 

 

 

 

2,875

 

Alexandria Real Estate Equities, Inc

 

560,165‌

349

 

American Campus Communities, Inc

 

18,239‌

29,943

 

American Tower Corp

 

7,530,665‌

5,091

 

Boston Properties, Inc

 

570,599‌

5,384

 

CatchMark Timber Trust, Inc

 

44,149‌

20,402

 

CBRE Group, Inc

 

2,067,539‌

6,445

 

City Office REIT, Inc

 

114,914‌

35,811

 

Crown Castle International Corp

 

6,535,866‌

11,776

 

CyrusOne, Inc

 

1,058,074‌

55

TIAA-CREF FUNDS - Social Choice Low Carbon Equity Fund

SHARES

 

COMPANY

 

VALUE

 

24,207

*

DiamondRock Hospitality Co

$

226,335‌

11,972

 

Empire State Realty Trust, Inc

 

106,790‌

8,794

 

Equinix, Inc

 

6,374,771‌

21,280

 

Franklin Street Properties Corp

 

118,104‌

4,263

 

Healthpeak Properties Inc

 

150,782‌

2,503

*

Howard Hughes Corp

 

241,064‌

973

 

Hudson Pacific Properties

 

22,992‌

6,811

 

Iron Mountain, Inc

 

312,761‌

22,106

 

Macerich Co

 

365,633‌

32,490

 

Paramount Group, Inc

 

282,338‌

33,468

*

Park Hotels & Resorts, Inc

 

609,118‌

50,682

 

Prologis, Inc

 

7,947,951‌

3,682

 

SL Green Realty Corp

 

267,040‌

17,766

*

Sunstone Hotel Investors, Inc

 

200,933‌

4,386

*

Tejon Ranch Co

 

76,360‌

3,285

 

Ventas, Inc

 

174,171‌

25,318

 

Welltower, Inc

 

2,193,298‌

13,732

*

Xenia Hotels & Resorts, Inc

 

238,113‌

 

 

TOTAL REAL ESTATE

 

38,408,764‌

RETAILING - 4.6%

 

 

 

 

 

6,440

*

1-800-FLOWERS.COM, Inc (Class A)

 

109,673‌

10,384

*

Designer Brands, Inc

 

136,757‌

101,457

 

eBay, Inc

 

6,094,522‌

929

*,e

GameStop Corp (Class A)

 

101,196‌

3,743

 

Hibbett Sports, Inc

 

230,756‌

39,450

 

Home Depot, Inc

 

14,477,361‌

2,594

*

Lands' End, Inc

 

47,548‌

11

 

LKQ Corp

 

604‌

38,612

 

Lowe's Companies, Inc

 

9,164,558‌

39,162

 

Macy's, Inc

 

1,002,547‌

5,592

*

Nordstrom, Inc

 

125,820‌

18,211

*

Quotient Technology, Inc

 

129,480‌

19,430

*

RealReal, Inc

 

183,613‌

1,635

 

Signet Jewelers Ltd

 

140,823‌

34,893

 

Target Corp

 

7,691,464‌

98,711

 

TJX Companies, Inc

 

7,104,231‌

19,030

 

Williams-Sonoma, Inc

 

3,055,076‌

104

 

Winmark Corp

 

22,404‌

309

*

Zumiez, Inc

 

13,890‌

 

 

TOTAL RETAILING

 

49,832,323‌

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 6.2%

 

 

 

54,108

 

Applied Materials, Inc

 

7,476,643‌

5,538

*

Cirrus Logic, Inc

 

495,319‌

26,107

*

First Solar, Inc

 

2,046,267‌

196,085

 

Intel Corp

 

9,572,870‌

11,028

 

Lam Research Corp

 

6,505,638‌

76,457

 

NVIDIA Corp

 

18,721,261‌

30,513

 

NXP Semiconductors NV

 

6,268,591‌

89,920

*

ON Semiconductor Corp

 

5,305,280‌

10,812

*

Rambus, Inc

 

273,003‌

1,540

*

Silicon Laboratories, Inc

 

254,392‌

50,299

 

Texas Instruments, Inc

 

9,028,167‌

1,125

 

Universal Display Corp

 

172,699‌

4,925

*

Wolfspeed Inc

 

464,132‌

 

 

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

 

66,584,262‌

SOFTWARE & SERVICES - 16.5%

 

 

 

 

 

21,467

*

Adobe, Inc

 

11,469,818‌

11,803

*

Ansys, Inc

 

4,013,138‌

24,025

*

Autodesk, Inc

 

6,001,205‌

33,811

 

Automatic Data Processing, Inc

 

6,970,814‌

11,106

*

Avaya Holdings Corp

 

202,351‌

2,397

*

Benefitfocus, Inc

 

26,703‌

56

TIAA-CREF FUNDS - Social Choice Low Carbon Equity Fund

SHARES

 

COMPANY

 

VALUE

 

960

*

Blackline, Inc

$

88,195‌

2,479

*

Cadence Design Systems, Inc

 

377,155‌

3,080

*

ChannelAdvisor Corp

 

65,111‌

4,679

 

Citrix Systems, Inc

 

476,977‌

10,834

 

Concentrix Corp

 

2,177,526‌

8,319

 

CSG Systems International, Inc

 

472,270‌

8,698

 

Dolby Laboratories, Inc (Class A)

 

764,119‌

64,586

*

DXC Technology Co

 

1,942,747‌

330

*

Elastic NV

 

30,772‌

8,392

*

ExlService Holdings, Inc

 

1,011,404‌

1,161

*

Five9, Inc

 

145,938‌

615

*

HubSpot, Inc

 

300,612‌

58,748

 

International Business Machines Corp

 

7,846,970‌

15,931

 

Intuit, Inc

 

8,845,369‌

35,375

 

Mastercard, Inc (Class A)

 

13,668,192‌

194,593

d

Microsoft Corp

 

60,514,531‌

1,324

*

Mimecast Ltd

 

105,536‌

6,139

*

New Relic, Inc

 

645,454‌

27,968

*

Okta, Inc

 

5,534,588‌

3,687

*

OneSpan, Inc

 

59,213‌

57,553

*

PayPal Holdings, Inc

 

9,895,663‌

8,051

*

Perficient, Inc

 

843,906‌

42,858

*

salesforce.com, Inc

 

9,970,057‌

12,482

*

ServiceNow, Inc

 

7,311,706‌

19,439

*

Splunk, Inc

 

2,408,881‌

2,174

*

SPS Commerce, Inc

 

269,250‌

16,273

*

SVMK, Inc

 

278,756‌

14,747

*

Teradata Corp

 

594,894‌

2,488

 

TTEC Holdings, Inc

 

199,264‌

27,056

 

VMware, Inc (Class A)

 

3,476,155‌

55,305

 

Western Union Co

 

1,045,818‌

10,932

*

WEX, Inc

 

1,759,833‌

26,094

*

Workday, Inc

 

6,602,043‌

 

 

TOTAL SOFTWARE & SERVICES

 

178,412,934‌

TECHNOLOGY HARDWARE & EQUIPMENT - 4.8%

 

 

 

9,516

 

Adtran, Inc

 

182,802‌

13,436

 

Avnet, Inc

 

542,277‌

2,779

 

Badger Meter, Inc

 

281,151‌

7,360

 

Benchmark Electronics, Inc

 

177,670‌

9,562

*

Ciena Corp

 

634,056‌

189,624

 

Cisco Systems, Inc

 

10,556,368‌

23,164

 

Cognex Corp

 

1,539,479‌

6,344

*

Coherent, Inc

 

1,639,797‌

11,948

*

CommScope Holding Co, Inc

 

112,192‌

4,296

 

CTS Corp

 

144,131‌

4,692

*

ePlus, Inc

 

215,691‌

4,976

*

Fabrinet

 

563,084‌

2,448

*

FARO Technologies, Inc

 

132,951‌

19,930

*

Harmonic, Inc

 

214,447‌

334,538

 

Hewlett Packard Enterprise Co

 

5,463,005‌

170,211

 

HP, Inc

 

6,251,850‌

4,642

*

Insight Enterprises, Inc

 

437,044‌

33,657

*

Keysight Technologies, Inc

 

5,681,975‌

5,371

*

Kimball Electronics, Inc

 

106,292‌

22,213

*

Knowles Corp

 

471,138‌

172

*

Lumentum Holdings, Inc

 

17,455‌

600

 

Methode Electronics, Inc

 

26,418‌

17,963

 

National Instruments Corp

 

740,435‌

7,525

*

Netgear, Inc

 

208,217‌

147

*

OSI Systems, Inc

 

12,192‌

5,925

*,e

PAR Technology Corp

 

222,187‌

3,765

*

Plexus Corp

 

291,863‌

644

*

Ribbon Communications, Inc

 

2,898‌

4,782

*

Rogers Corp

 

1,305,247‌

57

TIAA-CREF FUNDS - Social Choice Low Carbon Equity Fund

SHARES

 

 

COMPANY

 

 

 

 

 

VALUE

 

6,675

 

 

SYNNEX Corp

 

$

698,005‌

61,310

 

*

Trimble Inc

 

 

 

 

 

4,424,130‌

26,737

 

*

TTM Technologies, Inc

 

 

 

 

 

359,880‌

17,946

 

 

Vishay Intertechnology, Inc

 

 

 

 

 

371,662‌

2,890

 

*

Vishay Precision Group, Inc

 

 

 

 

 

92,567‌

30,985

 

 

Vontier Corp

 

 

 

 

 

870,988‌

34,198

 

 

Xerox Holdings Corp

 

 

 

 

 

721,920‌

11,610

 

*

Zebra Technologies Corp (Class A)

 

 

 

 

 

5,910,883‌

 

 

 

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

 

 

 

 

 

51,624,347‌

TELECOMMUNICATION SERVICES - 1.6%

 

 

 

 

 

 

 

 

81,698

 

*,e

Globalstar, Inc

 

 

 

 

 

87,417‌

7,938

 

*

Iridium Communications, Inc

 

 

 

 

 

284,816‌

58,572

 

*

T-Mobile US, Inc

 

 

 

 

 

6,335,733‌

194,644

 

 

Verizon Communications, Inc

 

 

 

 

 

10,360,900‌

 

 

 

TOTAL TELECOMMUNICATION SERVICES

 

 

 

 

 

17,068,866‌

TRANSPORTATION - 1.4%

 

 

 

 

 

 

 

 

 

10,562

 

*

Avis Budget Group, Inc

 

 

 

 

 

1,860,813‌

197,063

 

 

CSX Corp

 

 

 

 

 

6,743,496‌

18,763

 

 

Expeditors International of Washington, Inc

 

 

 

 

 

2,147,988‌

12,554

 

 

Old Dominion Freight Line

 

 

 

 

 

3,790,429‌

2,512

 

 

Ryder System, Inc

 

 

 

 

 

183,854‌

 

 

 

TOTAL TRANSPORTATION

 

 

 

 

 

14,726,580‌

UTILITIES - 1.7%

 

 

 

 

 

 

 

 

 

70,979

 

 

Consolidated Edison, Inc

 

 

 

 

 

6,136,135‌

46,521

 

 

Eversource Energy

 

 

 

 

 

4,163,164‌

7,098

 

 

ONE Gas, Inc

 

 

 

 

 

552,863‌

43,353

 

 

Sempra Energy

 

 

 

 

 

5,989,651‌

7,958

 

 

Southwest Gas Holdings Inc

 

 

 

 

 

542,576‌

5,414

 

*

Sunnova Energy International, Inc

 

 

 

 

 

106,439‌

22,816

 

 

UGI Corp

 

 

 

 

 

1,034,706‌

 

 

 

TOTAL UTILITIES

 

 

 

 

 

18,525,534‌

 

 

 

TOTAL COMMON STOCKS

 

 

 

 

 

1,052,798,021‌

 

 

 

(Cost $880,755,832)

 

 

 

 

 

 

 

RIGHTS/WARRANTS - 0.0%

 

 

 

 

 

 

 

 

 

MEDIA & ENTERTAINMENT - 0.0%

 

 

 

 

 

 

 

 

 

1,550

 

Media General, Inc

 

 

 

 

 

0‌

 

 

 

TOTAL MEDIA & ENTERTAINMENT

 

 

 

 

 

0‌

 

 

 

TOTAL RIGHTS/WARRANTS

 

 

 

 

 

0‌

 

 

 

(Cost $0)

 

 

 

 

 

 

 

 

 

 

 

 

 

MATURITY

 

 

PRINCIPAL

 

 

ISSUER

RATE

 

DATE

 

 

 

SHORT-TERM INVESTMENTS - 2.3%

 

 

 

 

 

 

 

 

GOVERNMENT AGENCY DEBT - 0.6%

 

 

 

 

 

 

 

 

 

$4,447,000

 

 

Federal Home Loan Bank (FHLB)

0.000%

02/04/22

 

 

4,446,992‌

2,090,000

 

 

Tennessee Valley Authority (TVA)

0.000

02/16/22

 

 

2,089,983‌

 

 

 

TOTAL GOVERNMENT AGENCY DEBT

 

 

 

 

 

6,536,975‌

TREASURY DEBT - 1.7%

 

 

 

 

 

 

 

 

 

4,335,000

 

 

United States Treasury Bill

0.000

02/01/22

 

 

4,335,000‌

14,154,000

 

 

United States Treasury Bill

0.000

02/03/22

 

 

14,153,974‌

 

 

 

TOTAL TREASURY DEBT

 

 

 

 

 

18,488,974‌

58

TIAA-CREF FUNDS - Social Choice Low Carbon Equity Fund

SHARES

 

COMPANY

RATE

 

 

VALUE

 

INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.0%

 

 

 

 

 

139,190 c

State Street Navigator Securities Lending Government Money

0.050%

 

$

139,190‌

 

 

Market Portfolio

 

 

 

 

 

 

 

TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES

 

 

 

139,190‌

 

 

TOTAL SHORT-TERM INVESTMENTS

 

 

 

25,165,139‌

 

 

(Cost $25,165,127)

 

 

 

 

 

 

 

TOTAL INVESTMENTS - 99.8%

 

 

 

1,077,963,160‌

 

 

(Cost $905,920,959)

 

 

 

 

 

 

 

OTHER ASSETS & LIABILITIES, NET - 0.2%

 

 

 

1,654,039‌

 

 

NET ASSETS - 100.0%

 

 

$

1,079,617,199‌

 

REIT

Real Estate Investment Trust

 

 

 

 

 

* Non-income producing

† Security is categorized as Level 3 in the fair value hierarchy.

cInvestments made with cash collateral received from securities on loan.

dAll or a portion of these securities have been segregated to cover margin requirements on open futures contracts.

eAll or a portion of these securities are out on loan. The aggregate value of securities on loan is $1,114,379.

Principal denominated in U.S. Dollars, unless otherwise noted.

Futures contracts outstanding as of January 31, 2022 were as follows:

 

 

 

 

 

 

 

 

 

 

Number of

 

 

 

 

 

 

Unrealized

 

long (short)

Expiration

 

Notional

 

 

 

appreciation

Description

contracts

date

 

amount

 

Value

 

(depreciation)

S&P 500 E Mini Index

112‌

03/18/22

$

25,117,967‌

$

25,223,800‌

$

105,833‌

 

59

TIAA-CREF FUNDS - Emerging Markets Equity Fund

 

 

TIAA-CREF FUNDS

 

 

 

 

 

EMERGING MARKETS EQUITY FUND

 

 

 

 

 

SCHEDULE OF INVESTMENTS (unaudited)

 

 

 

 

 

January 31, 2022

 

 

 

SHARES

 

COMPANY

 

VALUE

COMMON STOCKS - 97.0%

 

 

 

 

 

BRAZIL - 12.7%

 

 

 

 

 

11,811,571

*

Americanas S.A.

$

70,534,436‌

10,126,998

*

Arcos Dorados Holdings, Inc

 

65,420,407‌

588,876

*

Pagseguro Digital Ltd

 

13,320,375‌

4,714,600

 

Petroleo Brasileiro S.A. (Preference)

 

28,722,117‌

1,254,572

*

StoneCo Ltd

 

19,546,232‌

859,000

 

Vale S.A.

 

13,082,113‌

 

 

TOTAL BRAZIL

 

210,625,680‌

CHILE - 0.8%

 

 

 

 

 

239,802

 

Sociedad Quimica y Minera de Chile S.A. (ADR)

 

12,985,278‌

 

 

TOTAL CHILE

 

12,985,278‌

CHINA - 29.5%

 

 

 

 

 

5,383,208

*

Alibaba Group Holding Ltd

 

84,374,043‌

520,801

*

Baidu, Inc (ADR)

 

83,192,752‌

63,264,000

 

Bank of China Ltd - H

 

24,659,836‌

706,473

*

Baozun, Inc (ADR)

 

9,367,832‌

20,065,000

 

China Construction Bank Corp - H

 

15,396,844‌

2,911,320

*

HUYA, Inc (ADR)

 

19,272,938‌

2,745,513

*

iClick Interactive Asia Group Ltd (ADR)

 

9,581,840‌

33,975,000

 

Industrial & Commercial Bank of China Ltd - H

 

20,583,589‌

354,764

*,h

JD.com, Inc

 

13,446,048‌

19,512,000

 

Lenovo Group Ltd

 

21,145,307‌

437,500

*,g

Meituan Dianping (Class B)

 

13,052,525‌

129,108

*

Pinduoduo, Inc (ADR)

 

7,725,823‌

4,532,722

 

Ping An Insurance Group Co of China Ltd (Class A)

 

35,847,143‌

335,450

 

Prosus NV

 

27,908,052‌

1,291,976

 

Tencent Holdings Ltd

 

80,958,155‌

2,263,774

*

Vipshop Holdings Ltd (ADR)

 

21,075,736‌

 

 

TOTAL CHINA

 

487,588,463‌

HONG KONG - 1.0%

 

 

 

 

 

1,603,575

*

Melco Crown Entertainment Ltd (ADR)

 

16,933,752‌

22,290

*,†

Mongolian Metals Corporation

 

0‌

 

 

TOTAL HONG KONG

 

16,933,752‌

INDIA - 11.3%

 

 

 

 

 

187,054

 

Dr Reddy's Laboratories Ltd

 

10,813,582‌

22,956,912

 

Edelweiss Capital Ltd

 

21,634,446‌

5,881,280

 

GAIL India Ltd

 

11,468,335‌

583,262

 

Housing Development Finance Corp

 

19,901,329‌

607,761

 

Larsen & Toubro Ltd

 

15,662,489‌

1,023,221

 

Piramal Healthcare Ltd

 

33,028,857‌

6,934,488

*,g

RBL Bank Ltd

 

13,936,735‌

1,880,755

 

Reliance Industries Ltd

 

60,611,406‌

 

 

TOTAL INDIA

 

187,057,179‌

INDONESIA - 3.7%

 

 

 

 

 

61,301,500

 

Astra International Tbk PT

 

23,461,736‌

9,237,400

 

PT United Tractors Tbk

 

14,935,396‌

75,424,600

 

Telkom Indonesia Persero Tbk PT

 

22,090,019‌

 

 

TOTAL INDONESIA

 

60,487,151‌

KOREA, REPUBLIC OF - 9.1%

 

 

 

 

 

89,679

*

Amorepacific Corp

 

11,696,050‌

391,414

 

KB Financial Group, Inc

 

19,398,350‌

30,237

 

LG Household & Health Care Ltd

 

24,596,216‌

1,327,919

 

Samsung Electronics Co Ltd

 

82,595,338‌

60

TIAA-CREF FUNDS - Emerging Markets Equity Fund

SHARES

 

 

COMPANY

 

 

VALUE

 

252,980

 

 

SK Telecom Co Ltd

$

12,040,608‌

 

 

 

TOTAL KOREA, REPUBLIC OF

 

150,326,562‌

MACAU - 2.8%

 

 

 

 

 

 

8,837,200

 

*

Sands China Ltd

 

24,642,106‌

24,888,100

 

*

Wynn Macau Ltd

 

22,490,358‌

 

 

 

TOTAL MACAU

 

47,132,464‌

MALAYSIA - 0.8%

 

 

 

 

 

 

8,943,700

 

 

Hartalega Holdings BHD

 

12,564,558‌

 

 

 

TOTAL MALAYSIA

 

12,564,558‌

MEXICO - 4.5%

 

 

 

 

 

 

646,841

 

 

Fomento Economico Mexicano SAB de C.V. (ADR)

 

48,655,380‌

2,502,538

 

 

Grupo Televisa SAB (ADR)

 

25,600,964‌

 

 

 

TOTAL MEXICO

 

74,256,344‌

PERU - 1.9%

 

 

 

 

 

 

221,378

 

 

Credicorp Ltd

 

31,705,757‌

 

 

 

TOTAL PERU

 

31,705,757‌

RUSSIA - 0.6%

 

 

 

 

 

 

690,638

 

 

Sberbank of Russia (ADR)

 

9,617,134‌

 

 

 

TOTAL RUSSIA

 

9,617,134‌

SAUDI ARABIA - 1.9%

 

 

 

 

 

 

3,208,919

 

g

Saudi Arabian Oil Co

 

32,028,310‌

 

 

 

TOTAL SAUDI ARABIA

 

32,028,310‌

TAIWAN - 14.5%

 

 

 

 

 

 

5,728,000

 

 

Hon Hai Precision Industry Co, Ltd

 

21,416,572‌

1,249,000

 

 

MediaTek, Inc

 

49,609,268‌

7,328,400

 

 

Taiwan Semiconductor Manufacturing Co Ltd

 

169,447,166‌

 

 

 

TOTAL TAIWAN

 

240,473,006‌

TANZANIA, UNITED REPUBLIC OF - 0.9%

 

 

 

 

 

830,739

 

 

AngloGold Ashanti Ltd (ADR)

 

15,435,131‌

 

 

 

TOTAL TANZANIA, UNITED REPUBLIC OF

 

15,435,131‌

THAILAND - 0.8%

 

 

 

 

 

 

6,551,400

 

 

CP Seven Eleven PCL (ADR)

 

12,419,564‌

 

 

 

TOTAL THAILAND

 

12,419,564‌

UNITED STATES - 0.2%

 

 

 

 

 

 

722,668

 

*

Grab Holdings Ltd.

 

4,090,301‌

 

 

 

TOTAL UNITED STATES

 

4,090,301‌

 

 

 

TOTAL COMMON STOCKS

 

1,605,726,634‌

 

 

 

(Cost $1,649,730,658)

 

 

 

PREFERRED STOCKS - 0.0%

 

 

 

 

 

 

PHILIPPINES - 0.0%

 

 

 

 

 

 

1,721,900

 

*,†

Ayala Land, Inc

 

3,378‌

 

 

 

TOTAL PHILIPPINES

 

3,378‌

 

 

 

TOTAL PREFERRED STOCKS

 

3,378‌

 

 

 

(Cost $4,057)

 

 

 

61

TIAA-CREF FUNDS - Emerging Markets Equity Fund

 

 

 

 

 

MATURITY

 

 

 

PRINCIPAL

 

ISSUER

RATE

 

DATE

 

 

VALUE

 

SHORT-TERM INVESTMENTS - 2.4%

 

 

 

 

 

 

 

 

GOVERNMENT AGENCY DEBT - 2.4%

 

 

 

 

 

 

 

 

$32,378,000

 

Federal Home Loan Bank (FHLB)

0.000%

02/02/22

 

$

32,377,982‌

6,805,000

 

FHLB

0.000

02/04/22

 

 

6,804,988‌

 

 

TOTAL GOVERNMENT AGENCY DEBT

 

 

 

 

 

39,182,970‌

SHARES

 

COMPANY

 

 

 

 

 

 

 

INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.0%

 

 

 

 

 

 

 

727,219 c

State Street Navigator Securities Lending Government Money

0.050

 

 

 

 

727,219‌

 

 

Market Portfolio

 

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES

 

 

 

 

 

727,219‌

 

 

TOTAL SHORT-TERM INVESTMENTS

 

 

 

 

 

39,910,189‌

 

 

(Cost $39,910,160)

 

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS - 99.4%

 

 

 

 

 

1,645,640,201‌

 

 

(Cost $1,689,644,875)

 

 

 

 

 

 

 

 

 

OTHER ASSETS & LIABILITIES, NET - 0.6%

 

 

 

 

 

9,685,569‌

 

 

NET ASSETS - 100.0%

 

 

 

 

$

1,655,325,770‌

 

ADR

American Depositary Receipt

 

 

 

 

 

 

 

* Non-income producing

† Security is categorized as Level 3 in the fair value hierarchy.

c Investments made with cash collateral received from securities on loan.

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 1/31/22, the aggregate value of these securities is $59,017,570 or 3.6% of net assets.

hAll or a portion of these securities were purchased on a delayed delivery basis. Principal denominated in U.S. Dollars, unless otherwise noted.

62

TIAA-CREF FUNDS - International Equity Fund

 

 

 

TIAA-CREF FUNDS

 

 

 

 

INTERNATIONAL EQUITY FUND

 

 

 

 

SCHEDULE OF INVESTMENTS (unaudited)

 

 

 

 

January 31, 2022

 

SHARES

 

COMPANY

 

 

VALUE

COMMON STOCKS - 98.8%

 

 

 

 

 

AUSTRALIA - 4.5%

 

 

 

 

 

2,520,361

e

BHP Billiton Ltd

$

80,829,371‌

1,424,844

 

Commonwealth Bank of Australia

 

 

95,022,470‌

4,820,223

*

NEXTDC Ltd

 

 

36,985,407‌

1,058,063

 

Rio Tinto plc

 

 

74,577,906‌

 

 

TOTAL AUSTRALIA

 

 

287,415,154‌

BRAZIL - 0.7%

 

 

 

 

 

10,299,180

 

Banco Bradesco S.A. (Preference)

 

 

44,221,635‌

 

 

TOTAL BRAZIL

 

 

44,221,635‌

DENMARK - 1.6%

 

 

 

 

 

492,997

 

DSV AS

 

 

100,167,450‌

 

 

TOTAL DENMARK

 

 

100,167,450‌

FINLAND - 1.2%

 

 

 

 

 

6,660,944

 

Nordea Bank Abp

 

 

79,474,207‌

 

 

TOTAL FINLAND

 

 

79,474,207‌

FRANCE - 15.5%

 

 

 

 

 

1,280,437

*

Airbus SE

 

 

163,503,123‌

1,884,592

 

BNP Paribas S.A.

 

 

134,539,861‌

1,743,966

 

Compagnie de Saint-Gobain

 

 

118,009,759‌

5,240,372

 

Credit Agricole S.A.

 

 

78,838,487‌

1,057,619

 

Dassault Systemes SE

 

 

51,144,733‌

556,035

 

Essilor International S.A.

 

 

105,193,716‌

137,258

 

Kering

 

 

102,499,442‌

1,852,731

 

Total S.A.

 

 

105,360,035‌

1,115,728

 

Valeo S.A.

 

 

31,227,669‌

655,404

 

Vinci S.A.

 

 

71,836,559‌

2,018,828

 

Vivendi Universal S.A.

 

 

26,457,482‌

 

 

TOTAL FRANCE

 

 

988,610,866‌

GERMANY - 11.3%

 

 

 

 

 

258,729

 

Adidas-Salomon AG.

 

 

70,999,685‌

1,036,119

 

Bayer AG.

 

 

62,948,224‌

1,286,596

 

Deutsche Post AG.

 

 

77,428,102‌

845,745

 

HeidelbergCement AG.

 

 

58,854,178‌

1,605,165

 

Infineon Technologies AG.

 

 

66,658,880‌

875,565

 

Lanxess AG.

 

 

53,308,951‌

1,677,234

 

RWE AG.

 

 

70,749,529‌

1,135,854

 

Siemens AG.

 

 

180,340,792‌

375,754

 

Volkswagen AG. (Preference)

 

 

78,259,108‌

 

 

TOTAL GERMANY

 

 

719,547,449‌

HONG KONG - 1.8%

 

 

 

 

 

1,981,724

 

Hong Kong Exchanges and Clearing Ltd

 

 

113,108,271‌

 

 

TOTAL HONG KONG

 

 

113,108,271‌

IRELAND - 1.7%

 

 

 

 

 

2,141,395

 

CRH plc

 

 

107,477,443‌

 

 

TOTAL IRELAND

 

 

107,477,443‌

ITALY - 2.1%

 

 

 

 

 

6,670,410

 

Enel S.p.A.

 

 

51,339,462‌

1,307,128

 

Moncler S.p.A

 

 

83,890,889‌

 

 

TOTAL ITALY

 

 

135,230,351‌

63

TIAA-CREF FUNDS - International Equity Fund

SHARES

 

COMPANY

 

VALUE

JAPAN - 20.4%

 

 

 

 

4,008,300

 

Daiichi Sankyo Co Ltd

$

90,066,437‌

394,916

 

Daikin Industries Ltd

 

82,910,263‌

341,700

*

Fanuc Ltd

 

67,570,600‌

2,744,379

*

Hitachi Ltd

 

142,641,853‌

207,600

 

Keyence Corp

 

106,482,691‌

152,628

 

Nintendo Co Ltd

 

74,794,036‌

2,909,300

 

ORIX Corp

 

60,010,488‌

2,392,600

 

Recruit Holdings Co Ltd

 

118,262,814‌

2,205,500

*

SBI Holdings, Inc

 

56,892,643‌

1,005,900

 

Shiseido Co Ltd

 

50,741,606‌

1,796,959

 

Sony Corp

 

201,023,045‌

1,944,100

 

Sumitomo Mitsui Financial Group, Inc

 

70,028,333‌

9,205,945

*

Toyota Motor Corp

 

181,938,663‌

 

 

TOTAL JAPAN

 

1,303,363,472‌

KOREA, REPUBLIC OF - 0.7%

 

 

 

 

80,689

*

LG Chem Ltd

 

43,254,170‌

 

 

TOTAL KOREA, REPUBLIC OF

 

43,254,170‌

NETHERLANDS - 9.2%

 

 

 

 

245,975

 

ASML Holding NV

 

166,597,509‌

641,788

 

Heineken NV

 

68,829,607‌

10,868,442

 

ING Groep NV

 

160,734,491‌

5,549,316

 

Shell plc

 

142,554,789‌

1,921,810

 

Universal Music Group NV

 

47,447,817‌

 

 

TOTAL NETHERLANDS

 

586,164,213‌

NORWAY - 1.2%

 

 

 

 

2,802,971

 

Equinor ASA

 

77,271,794‌

 

 

TOTAL NORWAY

 

77,271,794‌

RUSSIA - 0.9%

 

 

 

 

1,477,279

 

Sberbank of Russia (ADR)

 

20,571,110‌

539,140

 

TCS Group Holding plc (ADR)

 

38,386,768‌

 

 

TOTAL RUSSIA

 

58,957,878‌

SPAIN - 1.6%

 

 

 

 

15,728,782

 

Banco Bilbao Vizcaya Argentaria S.A.

 

100,422,455‌

 

 

TOTAL SPAIN

 

100,422,455‌

SWITZERLAND - 5.6%

 

 

 

 

120,855

 

Lonza Group AG.

 

83,322,497‌

581,628

 

Nestle S.A.

 

75,110,443‌

356,314

 

Roche Holding AG.

 

137,893,215‌

128,598

 

Zurich Insurance Group AG

 

61,509,483‌

 

 

TOTAL SWITZERLAND

 

357,835,638‌

TAIWAN - 1.0%

 

 

 

 

497,138

 

Taiwan Semiconductor Manufacturing Co Ltd (ADR)

 

60,964,033‌

 

 

TOTAL TAIWAN

 

60,964,033‌

UNITED KINGDOM - 15.4%

 

 

 

 

1,397,046

 

Ashtead Group plc

 

99,927,877‌

1,588,635

 

AstraZeneca plc

 

184,802,629‌

52,733,882

 

Barclays plc

 

141,475,385‌

3,233,874

 

Diageo plc

 

163,185,670‌

2,768,497

 

GlaxoSmithKline plc

 

61,781,739‌

7,345,745

 

HSBC Holdings plc

 

52,282,153‌

362,884

 

Linde plc (Xetra)

 

115,404,373‌

24,032,225

 

Lloyds TSB Group plc

 

16,677,663‌

767,785

 

Reckitt Benckiser Group plc

 

62,207,556‌

21,215,356

 

Tesco plc

 

85,215,113‌

 

 

TOTAL UNITED KINGDOM

 

982,960,158‌

64

TIAA-CREF FUNDS - International Equity Fund

SHARES

 

 

COMPANY

 

 

 

 

 

VALUE

UNITED STATES - 2.4%

 

 

 

 

 

 

 

 

905,908

 

 

Schneider Electric S.A.

 

$

153,456,569‌

 

 

 

 

TOTAL UNITED STATES

 

 

 

 

 

153,456,569‌

 

 

 

 

TOTAL COMMON STOCKS

 

 

 

 

 

6,299,903,206‌

 

 

 

 

(Cost $4,989,739,778)

 

 

 

 

 

 

 

 

 

 

 

 

 

MATURITY

 

PRINCIPAL

 

 

ISSUER

RATE

 

DATE

 

 

SHORT-TERM INVESTMENTS - 2.3%

 

 

 

 

 

 

 

GOVERNMENT AGENCY DEBT - 2.2%

 

 

 

 

 

 

 

 

$16,793,000

 

 

Federal Home Loan Bank (FHLB)

0.000%

02/02/22

 

 

16,792,991‌

20,000,000

 

 

FHLB

0.000

02/09/22

 

 

19,999,911‌

8,709,000

 

 

FHLB

0.000

02/14/22

 

 

8,708,937‌

12,500,000

 

 

FHLB

0.000

02/23/22

 

 

12,499,847‌

5,000,000

 

 

FHLB

0.000

02/28/22

 

 

4,999,925‌

10,000,000

 

 

FHLB

0.000

03/11/22

 

 

9,998,945‌

10,000,000

 

 

FHLB

0.000

03/16/22

 

 

9,998,806‌

26,489,000

 

 

Tennessee Valley Authority (TVA)

0.000

02/02/22

 

 

26,488,985‌

32,910,000

 

 

Tennessee Valley Authority (TVA)

0.000

02/16/22

 

 

32,909,726‌

 

 

 

 

TOTAL GOVERNMENT AGENCY DEBT

 

 

 

 

 

142,398,073‌

TREASURY DEBT - 0.1%

 

 

 

 

 

 

 

 

5,000,000

 

 

United States Treasury Bill

0.000

03/31/22

 

 

4,999,154‌

 

 

 

 

TOTAL TREASURY DEBT

 

 

 

 

 

4,999,154‌

SHARES

 

 

COMPANY

 

 

 

 

 

 

INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.0%

 

 

 

 

 

 

1,327,643

 

c

State Street Navigator Securities Lending Government Money

0.050

 

 

 

 

1,327,643‌

 

 

 

 

Market Portfolio

 

 

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES

 

 

 

 

 

1,327,643‌

 

 

 

 

TOTAL SHORT-TERM INVESTMENTS

 

 

 

 

 

148,724,870‌

 

 

 

 

(Cost $148,725,564)

 

 

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS - 101.1%

 

 

 

 

 

6,448,628,076‌

 

 

 

 

(Cost $5,138,465,342)

 

 

 

 

 

 

 

 

 

 

OTHER ASSETS & LIABILITIES, NET - (1.1)%

 

 

 

 

 

(69,526,845‌)

 

 

 

 

NET ASSETS - 100.0%

 

$

6,379,101,231‌

 

 

 

ADR

American Depositary Receipt

 

 

 

 

 

 

* Non-income producing

c Investments made with cash collateral received from securities on loan.

eAll or a portion of these securities are out on loan. The aggregate value of securities on loan is $79,212,759. Principal denominated in U.S. Dollars, unless otherwise noted.

65

TIAA-CREF FUNDS - International Opportunities Fund

TIAA-CREF FUNDS

INTERNATIONAL OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (unaudited)

January 31, 2022

SHARES

 

COMPANY

 

VALUE

COMMON STOCKS - 91.3%

 

 

 

 

 

AUSTRALIA - 3.4%

 

 

 

 

 

1,464,354

 

Australia & New Zealand Banking Group Ltd

$

27,674,586‌

990,827

 

IDP Education Ltd

 

20,710,626‌

1,581,035

*

NEXTDC Ltd

 

12,131,228‌

3,309,721

*,e

PointsBet Holdings Ltd

 

11,599,009‌

4,123,105

*,e

Zip Co Ltd

 

9,491,706‌

 

 

TOTAL AUSTRALIA

 

81,607,155‌

BRAZIL - 4.2%

 

 

 

 

 

3,718,724

 

Banco BTG Pactual S.A. - Unit

 

16,926,528‌

5,623,500

 

Itau Unibanco Holding S.A.

 

26,824,967‌

9,435,800

 

Magazine Luiza S.A.

 

12,438,673‌

526,340

*

Pagseguro Digital Ltd

 

11,905,811‌

2,097,700

 

Vale S.A.

 

31,946,856‌

 

 

TOTAL BRAZIL

 

100,042,835‌

CANADA - 9.8%

 

 

 

 

 

1,049,500

 

Alimentation Couche-Tard, Inc

 

42,330,067‌

396,248

e

Bank of Montreal

 

44,850,853‌

653,557

 

Dollarama, Inc

 

33,722,852‌

757,877

*

Lightspeed Commerce, Inc

 

24,599,776‌

407,696

 

Nutrien Ltd (Toronto)

 

28,474,414‌

35,557

*

Shopify, Inc (Class A) (Toronto)

 

34,320,624‌

830,767

 

Suncor Energy, Inc

 

23,737,134‌

 

 

TOTAL CANADA

 

232,035,720‌

CHINA - 4.9%

 

 

 

 

 

866,250

*,h

JD.com, Inc

 

32,832,078‌

185,600

 

Silergy Corp

 

25,086,521‌

703,300

 

Tencent Holdings Ltd

 

44,070,378‌

1,478,500

*,g

Wuxi Biologics Cayman, Inc

 

14,818,657‌

 

 

TOTAL CHINA

 

116,807,634‌

DENMARK - 3.4%

 

 

 

 

 

182,956

 

Carlsberg AS (Class B)

 

29,626,175‌

510,300

 

Novo Nordisk AS

 

50,758,646‌

 

 

TOTAL DENMARK

 

80,384,821‌

FRANCE - 5.0%

 

 

 

 

 

186,139

 

Essilor International S.A.

 

35,214,785‌

83,512

 

L'Oreal S.A.

 

35,671,869‌

127,639

 

Teleperformance

 

48,067,469‌

 

 

TOTAL FRANCE

 

118,954,123‌

GERMANY - 3.7%

 

 

 

 

 

453,465

 

Bayer AG.

 

27,549,747‌

161,482

 

Beiersdorf AG.

 

16,061,567‌

148,233

 

Deutsche Boerse AG.

 

26,348,770‌

278,006

*

HelloFresh SE

 

18,509,838‌

 

 

TOTAL GERMANY

 

88,469,922‌

HONG KONG - 1.1%

 

 

 

 

 

2,358,900

*

Melco Crown Entertainment Ltd (ADR)

 

24,909,984‌

 

 

TOTAL HONG KONG

 

24,909,984‌

INDIA - 1.0%

 

 

 

 

 

424,504

 

MindTree Ltd

 

22,993,078‌

 

 

TOTAL INDIA

 

22,993,078‌

66

TIAA-CREF FUNDS - International Opportunities Fund

SHARES

 

COMPANY

 

VALUE

INDONESIA - 1.0%

 

 

 

 

 

85,976,300

 

Bank Rakyat Indonesia

$

24,471,899‌

 

 

TOTAL INDONESIA

 

24,471,899‌

IRELAND - 4.1%

 

 

 

 

 

626,315

 

CRH plc

 

31,434,992‌

163,532

*

Flutter Entertainment plc

 

24,917,948‌

321,350

 

Keywords Studios plc

 

10,891,023‌

587,889

 

Smurfit Kappa Group plc

 

30,985,057‌

 

 

TOTAL IRELAND

 

98,229,020‌

ITALY - 4.6%

 

 

 

 

 

629,250

 

Amplifon S.p.A.

 

26,746,956‌

1,926,620

 

Davide Campari-Milano NV

 

24,189,288‌

141,800

 

Ferrari NV

 

32,681,014‌

382,568

 

Moncler S.p.A

 

24,553,043‌

 

 

TOTAL ITALY

 

108,170,301‌

JAPAN - 8.6%

 

 

 

 

 

60,200

 

BayCurrent Consulting, Inc

 

22,847,013‌

496,400

 

Benefit One, Inc

 

15,097,174‌

206,900

 

GMO Payment Gateway, Inc

 

18,155,846‌

2,216,400

 

Infomart Corp

 

12,881,670‌

104,900

 

IR Japan Holdings Ltd

 

4,671,558‌

552,600

 

Japan Elevator Service Holdings Co Ltd

 

7,960,844‌

1,126,000

 

MonotaRO Co Ltd

 

18,501,075‌

241,000

 

Paltac Corp

 

9,236,850‌

605,000

 

Recruit Holdings Co Ltd

 

29,904,289‌

2

 

Seria Co Ltd

 

50‌

144,999

*

SHIFT, Inc

 

24,091,734‌

695,200

 

SMS Co Ltd

 

19,112,869‌

836,000

 

TechnoPro Holdings, Inc

 

21,386,670‌

 

 

TOTAL JAPAN

 

203,847,642‌

NETHERLANDS - 5.7%

 

 

 

 

 

12,092

*,g

Adyen NV

 

24,605,980‌

87,682

 

ASML Holding NV

 

59,386,534‌

3,492,429

 

ING Groep NV

 

51,649,886‌

 

 

TOTAL NETHERLANDS

 

135,642,400‌

NEW ZEALAND - 0.6%

 

 

 

 

 

750,000

 

Fisher & Paykel Healthcare Corp

 

13,798,894‌

 

 

TOTAL NEW ZEALAND

 

13,798,894‌

NORWAY - 3.5%

 

 

 

 

 

1,304,247

e

Aker BP ASA

 

45,191,131‌

1,364,890

 

Equinor ASA

 

37,627,039‌

 

 

TOTAL NORWAY

 

82,818,170‌

PHILIPPINES - 0.9%

 

 

 

 

 

5,703,054

 

BDO Unibank, Inc

 

15,157,629‌

6,009,020

 

Robinsons Retail Holdings, Inc

 

6,648,528‌

 

 

TOTAL PHILIPPINES

 

21,806,157‌

PORTUGAL - 1.2%

 

 

 

 

 

1,204,396

 

Jeronimo Martins SGPS S.A.

 

28,942,896‌

 

 

TOTAL PORTUGAL

 

28,942,896‌

SINGAPORE - 0.6%

 

 

 

 

 

296,077

 

STMicroelectronics NV

 

13,921,757‌

 

 

TOTAL SINGAPORE

 

13,921,757‌

SPAIN - 1.3%

 

 

 

 

 

441,397

*

Amadeus IT Holding S.A.

 

30,350,547‌

67

TIAA-CREF FUNDS - International Opportunities Fund

SHARES

 

 

COMPANY

 

 

 

 

 

VALUE

 

142,139

 

*,†,e

Let's GOWEX S.A.

 

$

1,597‌

 

 

 

TOTAL SPAIN

 

 

 

 

 

30,352,144‌

SWEDEN - 3.7%

 

 

 

 

 

 

 

 

 

152,148

 

g

Evolution Gaming Group AB

 

 

 

 

 

18,929,816‌

2,009,889

 

 

Hexagon AB

 

 

 

 

 

27,109,521‌

652,000

 

 

Intrum Justitia AB

 

 

 

 

 

19,628,814‌

2,945,980

 

 

Swedish Match AB

 

 

 

 

 

22,793,877‌

 

 

 

TOTAL SWEDEN

 

 

 

 

 

88,462,028‌

SWITZERLAND - 4.7%

 

 

 

 

 

 

 

 

 

6,007

 

 

Givaudan S.A.

 

 

 

 

 

24,886,548‌

52,867

 

 

Lonza Group AG.

 

 

 

 

 

36,448,723‌

128,319

 

 

Roche Holding AG.

 

 

 

 

 

49,659,344‌

 

 

 

TOTAL SWITZERLAND

 

 

 

 

 

110,994,615‌

TAIWAN - 4.0%

 

 

 

 

 

 

 

 

 

1,197,540

 

 

Dadi Early-Childhood Education Group Ltd

 

 

 

 

 

6,081,397‌

938,000

 

 

Eclat Textile Co Ltd

 

 

 

 

 

20,809,031‌

2,700,349

 

 

Hota Industrial Manufacturing Co Ltd

 

 

 

 

 

8,118,713‌

2,597,000

 

 

Taiwan Semiconductor Manufacturing Co Ltd

 

 

 

 

 

60,047,799‌

 

 

 

TOTAL TAIWAN

 

 

 

 

 

95,056,940‌

UNITED KINGDOM - 8.1%

 

 

 

 

 

 

 

 

 

613,152

 

 

Ashtead Group plc

 

 

 

 

 

43,857,524‌

3,252,963

 

*

Beazley plc

 

 

 

 

 

21,597,071‌

3,360,116

 

*

Darktrace plc

 

 

 

 

 

18,615,273‌

343,237

 

 

Dechra Pharmaceuticals plc

 

 

 

 

 

19,279,289‌

1,880,365

 

 

Electrocomponents plc

 

 

 

 

 

28,470,282‌

447,623

 

 

Fevertree Drinks plc

 

 

 

 

 

12,840,829‌

76,655

 

 

Linde plc (Xetra)

 

 

 

 

 

24,377,824‌

7,333,728

 

 

Tritax Big Box REIT plc

 

 

 

 

 

23,523,962‌

 

 

 

TOTAL UNITED KINGDOM

 

 

 

 

 

192,562,054‌

UNITED STATES - 2.2%

 

 

 

 

 

 

 

 

 

163,322

 

 

Ferguson plc

 

 

 

 

 

25,688,985‌

980,069

 

*

Grab Holdings Ltd.

 

 

 

 

 

5,547,191‌

60,900

 

*

Lululemon Athletica, Inc

 

 

 

 

 

20,325,984‌

 

 

 

TOTAL UNITED STATES

 

 

 

 

 

51,562,160‌

 

 

 

TOTAL COMMON STOCKS

 

 

 

 

 

2,166,844,349‌

 

 

 

(Cost $1,535,787,767)

 

 

 

 

 

 

 

RIGHTS/WARRANTS - 0.0%

 

 

 

 

 

 

 

 

 

AUSTRALIA - 0.0%

 

 

 

 

 

 

 

 

 

112,654

 

e

PointsBet Holdings Pty Ltd

 

 

 

 

 

15,134‌

 

 

 

TOTAL AUSTRALIA

 

 

 

 

 

15,134‌

 

 

 

TOTAL RIGHTS/WARRANTS

 

 

 

 

 

15,134‌

 

 

 

(Cost $0)

 

 

 

 

 

 

 

 

 

 

 

 

 

MATURITY

 

 

PRINCIPAL

 

 

ISSUER

RATE

 

DATE

 

 

 

SHORT-TERM INVESTMENTS - 7.6%

 

 

 

 

 

 

 

 

GOVERNMENT AGENCY DEBT - 7.5%

 

 

 

 

 

 

 

 

 

$15,338,000

 

 

Federal Agricultural Mortgage Corp (FAMC)

0.000%

02/03/22

 

 

15,337,983‌

14,933,000

 

 

Federal Farm Credit Bank (FFCB)

0.000

02/09/22

 

 

14,932,934‌

9,085,000

 

 

FFCB

0.000

02/25/22

 

 

9,084,879‌

27,605,000

 

 

Federal Home Loan Bank (FHLB)

0.000

02/02/22

 

 

27,604,985‌

25,733,000

 

 

FHLB

0.000

02/03/22

 

 

25,732,971‌

10,000,000

 

 

FHLB

0.000

02/09/22

 

 

9,999,956‌

1,500,000

 

 

FHLB

0.000

02/17/22

 

 

1,499,987‌

68

TIAA-CREF FUNDS - International Opportunities Fund

 

 

 

 

 

MATURITY

 

 

 

PRINCIPAL

 

ISSUER

RATE

 

DATE

 

 

VALUE

 

$10,443,000

 

FHLB

0.000%

02/23/22

 

$

10,442,872‌

10,000,000

 

FHLB

0.000

02/28/22

 

 

9,999,850‌

600,000

 

FHLB

0.000

03/01/22

 

 

599,953‌

20,000,000

 

FHLB

0.000

03/11/22

 

 

19,997,890‌

14,635,000

 

FHLB

0.000

03/16/22

 

 

14,633,253‌

9,629,000

 

FHLB

0.000

03/25/22

 

 

9,627,610‌

7,792,000

 

FHLB

0.000

05/25/22

 

 

7,785,164‌

 

 

TOTAL GOVERNMENT AGENCY DEBT

 

 

 

 

 

177,280,287‌

REPURCHASE AGREEMENT - 0.1%

 

 

 

 

 

 

 

 

 

1,735,000

r

Fixed Income Clearing Corp (FICC)

0.030

02/01/22

 

 

1,735,000‌

 

 

TOTAL REPURCHASE AGREEMENT

 

 

 

 

 

1,735,000‌

SHARES

 

COMPANY

 

 

 

 

 

 

 

INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.0%

 

 

 

 

 

 

 

777,487

c

State Street Navigator Securities Lending Government Money

0.050

 

 

 

 

777,487‌

 

 

Market Portfolio

 

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES

 

 

 

 

 

777,487‌

 

 

TOTAL SHORT-TERM INVESTMENTS

 

 

 

 

 

179,792,774‌

 

 

(Cost $179,798,750)

 

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS - 98.9%

 

 

 

 

 

2,346,652,257‌

 

 

(Cost $1,715,586,517)

 

 

 

 

 

 

 

 

 

OTHER ASSETS & LIABILITIES, NET - 1.1%

 

 

 

 

 

25,021,637‌

 

 

NET ASSETS - 100.0%

 

 

 

 

$

2,371,673,894‌

 

ADR

American Depositary Receipt

 

 

 

 

 

 

 

 

REIT

Real Estate Investment Trust

 

 

 

 

 

 

 

 

* Non-income producing

 

 

 

 

 

 

 

 

† 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 $85,717,981.

 

 

 

 

 

 

 

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 1/31/22, the aggregate value of these securities is $58,354,453 or 2.5% of net assets. h All or a portion of these securities were purchased on a delayed delivery basis.

rAgreement with Fixed Income Clearing Corp (FICC), 0.030% dated 1/31/22 to be repurchased at $1,735,000 on 2/1/22, collateralized by Government Agency Securities, with coupon rate 1.375% and maturity date 11/15/40, valued at $1,769,774.

Principal denominated in U.S. Dollars, unless otherwise noted.

69

TIAA-CREF FUNDS - Quant International Small-Cap Equity Fund

 

 

 

TIAA-CREF FUNDS

 

 

 

 

QUANT INTERNATIONAL SMALL-CAP EQUITY FUND

 

 

 

 

SCHEDULE OF INVESTMENTS (unaudited)

 

 

 

 

January 31, 2022

 

SHARES

 

COMPANY

 

 

VALUE

COMMON STOCKS - 99.9%

 

 

 

 

 

AUSTRALIA - 7.3%

 

 

 

 

 

918,151

 

Abacus Property Group

$

2,243,819‌

855,096

 

Accent Group Ltd

 

 

1,230,255‌

209,276

 

Ansell Ltd

 

 

3,978,741‌

59,212

 

Australian Ethical Investment Ltd

 

 

390,521‌

1,294,520

 

Bank of Queensland Ltd (ASE)

 

 

7,041,859‌

487,520

 

Bega Cheese Ltd

 

 

1,765,352‌

528,925

 

Bendigo Bank Ltd

 

 

3,230,595‌

1,616,260

*

Boral Ltd

 

 

6,736,555‌

303,281

 

BWX Ltd

 

 

729,398‌

522,699

 

carsales.com Ltd

 

 

8,267,665‌

526,571

 

Centuria Office REIT

 

 

806,572‌

646,356

 

Charter Hall Education Trust

 

 

1,754,903‌

1,968,557

 

Charter Hall Long Wale REIT

 

 

6,733,964‌

2,818,649

 

Cleanaway Waste Management Ltd

 

 

5,753,998‌

156,790

 

Codan Ltd

 

 

1,009,736‌

3,304,651

*,g

Coronado Global Resources, Inc

 

 

3,210,348‌

914,505

 

Domain Holdings Australia Ltd

 

 

3,073,358‌

129,523

 

Growthpoint Properties Australia Ltd

 

 

361,929‌

466,752

 

Healius Ltd

 

 

1,477,528‌

1,098,077

 

HomeCo Daily Needs REIT

 

 

1,059,780‌

1,042,290

 

Ingenia Communities Group

 

 

4,076,080‌

949,136

 

Macquarie CountryWide Trust

 

 

2,708,296‌

2,608,439

*

nearmap Ltd

 

 

2,501,680‌

280,591

 

Netwealth Group Ltd

 

 

3,038,950‌

2,130,702

 

NRW Holdings Ltd

 

 

2,407,828‌

1,352,571

 

Nufarm Ltd

 

 

4,295,542‌

1,244,948

 

Orora Ltd

 

 

3,065,252‌

305,550

 

Pact Group Holdings Ltd

 

 

505,007‌

26,778

 

Perpetual Trustees Australia Ltd

 

 

625,852‌

1,619,568

*

Pilbara Minerals Ltd

 

 

3,746,837‌

749,518

*

PointsBet Holdings Ltd

 

 

2,626,707‌

243,792

 

Premier Investments Ltd

 

 

5,002,076‌

3,328,979

 

Qube Logistics Holdings Ltd

 

 

6,869,918‌

894,893

 

Steadfast Group Ltd

 

 

2,944,863‌

1,279,245

 

Waypoint REIT

 

 

2,457,208‌

 

 

TOTAL AUSTRALIA

 

 

107,728,972‌

AUSTRIA - 0.8%

 

 

 

 

 

136,019

g

BAWAG Group AG.

 

 

8,163,202‌

27,154

 

CA Immobilien Anlagen AG.

 

 

986,875‌

30,053

*

EVN AG.

 

 

884,666‌

127,102

 

Uniqa Versicherungen AG.

 

 

1,178,137‌

34,459

 

Wienerberger AG.

 

 

1,247,658‌

 

 

TOTAL AUSTRIA

 

 

12,460,538‌

BELGIUM - 0.6%

 

 

 

 

 

28,699

 

Befimmo SCA Sicafi

 

 

1,075,999‌

88,974

 

Fagron NV

 

 

1,529,452‌

18,513

 

Gimv NV

 

 

1,128,528‌

29,305

 

KBC Ancora

 

 

1,412,111‌

20,959

 

Melexis NV

 

 

2,197,611‌

15,845

 

Montea C.V.A

 

 

2,191,764‌

 

 

TOTAL BELGIUM

 

 

9,535,465‌

BRAZIL - 3.2%

 

 

 

 

 

1,399,150

*

Azul S.A.

 

 

7,696,498‌

917,400

 

Boa Vista Servicos S.A.

 

 

976,123‌

2,574,760

*

BR Malls Participacoes S.A.

 

 

4,669,392‌

70

TIAA-CREF FUNDS - Quant International Small-Cap Equity Fund

SHARES

 

COMPANY

 

VALUE

1,871,000

 

Cia de Saneamento de Minas Gerais-COPASA

$

4,633,369‌

464,780

 

Cyrela Brazil Realty S.A.

 

1,529,981‌

610,390

 

Dexco S.A.

 

1,718,486‌

1,664,400

*

Embraer S.A.

 

6,365,975‌

1,757,200

*

Grupo Mateus S.A.

 

2,021,900‌

848,000

 

Guararapes Confeccoes S.A.

 

2,034,523‌

759,700

 

Iochpe-Maxion S.A.

 

2,156,019‌

442,200

 

LOG Commercial Properties e Participacoes S.A.

 

2,355,025‌

290,600

 

M Dias Branco S.A.

 

1,265,810‌

631,100

 

Movida Participacoes S.A.

 

1,958,631‌

1,829,500

 

YDUQS Part

 

7,617,605‌

 

 

TOTAL BRAZIL

 

46,999,337‌

CANADA - 7.2%

 

 

 

 

176,566

 

Absolute Software Corp

 

1,423,751‌

743,815

*

Baytex Energy Trust

 

2,761,914‌

88,201

*

Canfor Corp

 

2,003,890‌

276,619

*

Celestica, Inc

 

3,444,817‌

155,209

 

CI Financial Corp

 

2,880,368‌

1,128,377

e

Corus Entertainment, Inc

 

4,465,041‌

639,665

 

Crescent Point Energy Corp

 

4,121,352‌

57,766

*

dentalcorp Holdings Ltd

 

734,373‌

2,104

*

Descartes Systems Group, Inc

 

153,072‌

56,906

 

DREAM Unlimited Corp

 

1,792,036‌

546,040

 

ECN Capital Corp

 

2,293,871‌

826,006

 

Enerplus Corp

 

9,565,203‌

40,270

 

Enghouse Systems Ltd

 

1,418,629‌

572,787

*,e

Enthusiast Gaming Holdings, Inc

 

1,338,298‌

323,036

 

Finning International, Inc

 

9,006,330‌

305,356

e

Freehold Royalty Trust

 

3,158,897‌

100,702

 

Granite REIT

 

7,643,259‌

390,863

 

H&R Real Estate Investment Trust

 

3,972,741‌

701,846

*,e

HEXO Corp

 

397,537‌

33,913

*

Home Capital Group, Inc

 

960,977‌

158,421

*

Hut 8 Mining Corp

 

937,203‌

113,759

 

Interfor Corp

 

3,389,994‌

88,325

 

Intertape Polymer Group, Inc

 

1,782,273‌

163,305

 

Killam Apartment Real Estate Investment Trust

 

2,809,645‌

33,921

*

Kinaxis, Inc

 

4,399,870‌

96,695

e

Maverix Metals, Inc

 

412,294‌

8,107

 

Morguard Corp

 

836,817‌

17,235

 

Morguard North American Resid

 

237,546‌

9,514

 

Pet Valu Holdings Ltd

 

230,899‌

374,504

 

PrairieSky Royalty Ltd

 

4,819,955‌

97,715

 

Primaris REIT

 

1,089,267‌

146,536

 

Secure Energy Services, Inc

 

696,281‌

164,082

 

Slate Grocery REIT

 

1,933,641‌

224,835

*

Solaris Resources, Inc

 

2,476,254‌

23,380

*,g

Spin Master Corp

 

803,765‌

339

 

Sprott, Inc

 

11,905‌

103,240

 

Superior Plus Corp

 

1,049,334‌

27,313

*

Thinkific Labs, Inc

 

136,871‌

132,370

e

Timbercreek Financial Corp

 

992,398‌

339,726

 

Topaz Energy Corp

 

4,842,729‌

300,827

*

Torex Gold Resources, Inc

 

2,948,751‌

167,564

 

Tourmaline Oil Corp

 

5,974,118‌

 

 

TOTAL CANADA

 

106,348,166‌

CHILE - 0.0%

 

 

 

 

13,952

 

CAP S.A.

 

156,643‌

11,581

 

Empresa Nacional de Telecomunicaciones S.A.

 

47,989‌

267,191

 

Engie Energia Chile S.A.

 

216,941‌

 

 

TOTAL CHILE

 

421,573‌

71

TIAA-CREF FUNDS - Quant International Small-Cap Equity Fund

SHARES

 

COMPANY

 

VALUE

CHINA - 2.0%

 

 

 

 

2,908,000

 

Central China Management Co Ltd

$

498,288‌

9,054,000

 

China BlueChemical Ltd

 

2,478,580‌

348,000

 

China Shineway Pharmaceutical Group Ltd

 

313,267‌

400,000

 

China Water Affairs Group Ltd

 

467,747‌

3,435,000

 

China XLX Fertiliser Ltd

 

2,427,910‌

4,565,760

*,†,e

China Zhongwang Holdings Ltd

 

491,883‌

2,589,000

 

Citic 1616 Holdings Ltd

 

942,658‌

3,086,000

*

Citic Resources Holdings Ltd

 

198,927‌

1,294,000

 

Cofco International Ltd

 

535,914‌

6,704,000

*

Coolpad Group Ltd

 

272,025‌

1,204,000

*,e,g

CStone Pharmaceuticals

 

933,302‌

591,000

e

DaFa Properties Group Ltd

 

345,638‌

10,242,823

 

Fushan International Energy Group Ltd

 

3,142,886‌

31,630,000

*

GCL New Energy Holdings Ltd

 

705,218‌

13,880,000

 

Gemdale Properties and Investment Corp Ltd

 

1,549,824‌

538,000

g

Greentown Management Holdings Co Ltd

 

426,213‌

14,911,800

*,g

Haichang Holdings Ltd

 

5,515,309‌

1,050,000

*,g

InnoCare Pharma Ltd

 

1,554,664‌

604,000

h

JH Educational Technology, Inc

 

232,821‌

857,000

 

Jingrui Holdings Ltd

 

225,322‌

51,000

 

JNBY Design Ltd

 

75,221‌

4,329,200

 

KWG Living Group Holdings Ltd

 

1,904,469‌

729,000

*,g

Peijia Medical Ltd

 

1,034,076‌

9,973,000

 

Shui On Land Ltd

 

1,409,891‌

424,000

h

Sinopec Kantons Holdings Ltd

 

162,015‌

402,440

*

Tongdao Liepin Group

 

975,512‌

1,280,000

h

VST Holdings Ltd

 

1,267,990‌

 

 

TOTAL CHINA

 

30,087,570‌

COLOMBIA - 0.0%

 

 

 

 

392,793

 

Cementos Argos S.A.

 

641,259‌

 

 

TOTAL COLOMBIA

 

641,259‌

DENMARK - 0.9%

 

 

 

 

37,023

 

Chemometec A.S.

 

3,838,530‌

15,938

*

Jyske Bank

 

938,784‌

21,624

*

Nilfisk Holding A.S.

 

760,742‌

24,496

*

PER Aarsleff A.S.

 

1,103,748‌

10,605

 

Royal Unibrew A.S.

 

1,219,208‌

102,125

g

Scandinavian Tobacco Group A.S.

 

2,201,525‌

87,836

 

Sydbank AS

 

3,100,392‌

 

 

TOTAL DENMARK

 

13,162,929‌

FINLAND - 1.0%

 

 

 

 

189,143

 

Kesko Oyj (B Shares)

 

5,973,737‌

8,264

 

Nokian Renkaat Oyj

 

279,405‌

1,048,567

*

Outokumpu Oyj

 

6,793,568‌

68,600

 

Sanoma-WSOY Oyj

 

1,036,135‌

40,525

 

Tokmanni Group Corp

 

847,956‌

 

 

TOTAL FINLAND

 

14,930,801‌

FRANCE - 1.5%

 

 

 

 

64,678

g

ALD S.A.

 

969,229‌

72,847

*

Beneteau S.A.

 

1,214,611‌

368,462

*

Elis S.A.

 

6,730,940‌

32,834

*

Eramet

 

3,403,225‌

21,761

 

Inter Parfums S.A.

 

1,653,456‌

28,401

 

Korian-Medica

 

622,636‌

31,378

 

Sa des Ciments Vicat

 

1,300,313‌

26,395

*

Solutions 30 SE

 

208,267‌

293,017

 

SPIE S.A.

 

6,796,395‌

 

 

TOTAL FRANCE

 

22,899,072‌

72

TIAA-CREF FUNDS - Quant International Small-Cap Equity Fund

SHARES

 

COMPANY

 

VALUE

GERMANY - 3.7%

 

 

 

 

276,867

 

Aixtron AG.

$

5,756,879‌

1,903

e,g

ALDER Group S.A.

 

22,507‌

4,079

 

Amadeus Fire AG

 

760,334‌

182,257

*

Borussia Dortmund GmbH & Co KGaA

 

883,647‌

5,494

 

Cewe Color Holding AG.

 

675,140‌

8,777

 

Dermapharm Holding SE

 

709,782‌

25,703

 

Deutsche Beteiligungs AG.

 

1,066,644‌

72,444

 

DIC Asset AG.

 

1,246,190‌

1,151

 

Draegerwerk AG. & Co KGaA

 

63,565‌

701

 

Einhell Germany AG.

 

162,233‌

177,470

*

ElringKlinger AG.

 

2,111,452‌

20,206

 

Gerresheimer AG.

 

1,813,298‌

34,116

 

Hamburger Hafen und Logistik AG.

 

732,890‌

136,316

 

Hensoldt AG.

 

1,857,333‌

4,688

 

Hornbach Holding AG. & Co KGaA

 

718,196‌

136,147

 

Hugo Boss AG.

 

8,624,711‌

9,803

g

JOST Werke AG.

 

490,637‌

300,172

*

K&S AG.

 

5,730,745‌

3,058

 

KWS Saat AG.

 

237,624‌

473,916

 

Metro Wholesale & Food Specialist AG.

 

4,837,618‌

103,397

*

Morphosys AG.

 

3,311,123‌

2,048

 

New Work SE

 

451,716‌

60,295

 

NORMA Group

 

2,189,763‌

49,022

 

Patrizia Immobilien AG.

 

1,065,705‌

22,178

*

PVA TePla AG.

 

776,128‌

124,388

*

SAF-Holland SE

 

1,568,530‌

34,963

 

Stabilus S.A.

 

2,354,461‌

26,431

 

TAG Tegernsee Immobilien und Beteiligungs AG.

 

697,998‌

3,460

*

Vitesco Technologies Group AG.

 

171,289‌

112,830

 

Wacker Construction Equipment AG.

 

2,834,482‌

8,925

 

Wuestenrot & Wuerttembergische AG.

 

188,393‌

 

 

TOTAL GERMANY

 

54,111,013‌

GREECE - 0.1%

 

 

 

 

27,104

 

Hellenic Petroleum S.A.

 

201,418‌

6,280

 

Holding CO ADMIE IPTO S.A.

 

17,742‌

47,717

 

Sarantis S.A.

 

473,380‌

 

 

TOTAL GREECE

 

692,540‌

GUERNSEY, C.I. - 0.0%

 

 

 

 

371,924

 

BMO Commercial Property Trust Ltd

 

573,230‌

 

 

TOTAL GUERNSEY, C.I.

 

573,230‌

HONG KONG - 1.3%

 

 

 

 

727,600

 

ASM Pacific Technology

 

7,279,606‌

10,858,000

*,e

Beijing Energy International Holding Co Ltd

 

363,059‌

1,019,000

 

BOCOM International Holdings Co Ltd

 

167,284‌

592,000

 

Canvest Environment Protection Group Co Ltd

 

302,958‌

5,950,000

 

Concord New Energy Group Ltd

 

575,177‌

853,000

 

Digital China Holdings Ltd

 

483,626‌

11,608,000

*

Glory Sun Financial Group Ltd

 

275,422‌

1,018,000

 

Hang Lung Group Ltd

 

2,265,588‌

1,988,500

 

HKBN Ltd

 

2,497,300‌

1,650,000

*

Huanxi Media Group Ltd

 

304,463‌

7,234,300

 

Hutchison Port Holdings Trust

 

1,708,792‌

2,162,734

 

K Wah International Holdings Ltd

 

846,746‌

328,000

 

Kerry Properties Ltd

 

926,556‌

337,500

e

LK Technology Holdings Ltd

 

516,486‌

98,000

 

Luk Fook Holdings International Ltd

 

258,304‌

472,000

 

Stella International Holdings Ltd

 

523,634‌

968,000

 

Viva China Holdings Ltd

 

162,090‌

 

 

TOTAL HONG KONG

 

19,457,091‌

73

TIAA-CREF FUNDS - Quant International Small-Cap Equity Fund

SHARES

 

COMPANY

 

VALUE

INDIA - 3.5%

 

 

 

 

181,825

*

Adani Power Ltd

$

263,513‌

100,275

*

Aditya Birla Fashion and Retail Ltd

 

398,221‌

33,627

*

Affle India Ltd

 

596,594‌

16,457

 

Amara Raja Batteries Ltd

 

137,124‌

20,655

 

Astral Polytechnik Ltd

 

601,932‌

836,149

 

Brightcom Group Ltd

 

2,028,114‌

32,748

 

BSE Ltd

 

862,705‌

112,766

 

Castrol India Ltd

 

189,011‌

436,168

 

Central Depository Services India Ltd

 

8,863,845‌

100,793

 

Century Textile & Industries Ltd

 

1,179,494‌

83,869

 

CESC Ltd

 

95,607‌

76,795

 

Chambal Fertilizers & Chemicals Ltd

 

447,542‌

31,000

 

Computer Age Management Services Ltd

 

1,127,584‌

28,377

 

Coromandel International Ltd

 

301,471‌

152,950

 

Crompton Greaves Consumer Electricals Ltd

 

873,551‌

341,530

*

Crompton Greaves Ltd

 

805,525‌

8,439

 

Cummins India Ltd

 

107,044‌

34,214

 

Dalmia Bharat Ltd

 

823,116‌

32,308

 

Deepak Nitrite Ltd

 

973,590‌

53,012

*

Devyani International Ltd

 

120,525‌

188,738

*

Dhani Services Ltd

 

335,647‌

26,926

 

Emami Ltd

 

180,878‌

87,849

 

Glenmark Pharmaceuticals Ltd

 

575,122‌

21,445

 

Gujarat Gas Ltd

 

194,604‌

98,105

g

ICICI Securities Ltd

 

953,049‌

202,762

*

IDFC Ltd

 

177,071‌

172,226

*

IRB Infrastructure Developers Ltd

 

591,615‌

719,990

*

Jindal Steel & Power Ltd

 

3,775,459‌

45,371

*

JSL Ltd

 

124,723‌

46,867

 

Kaveri Seed Co Ltd

 

348,230‌

111,841

 

KPIT Engineering Ltd

 

978,963‌

19,188

g

L&T Technology Services Ltd

 

1,216,300‌

4,678

 

Linde India Ltd

 

172,462‌

63,685

 

MindTree Ltd

 

3,449,471‌

285

 

Mphasis Ltd

 

11,968‌

7,572

 

Multi Commodity Exchange of India Ltd

 

156,759‌

613,592

 

National Aluminium Co Ltd

 

907,509‌

26,393

 

NBCC India Ltd

 

16,662‌

14,600

 

NIIT Ltd

 

84,986‌

15,859

g

Nippon Life India Asset Management Ltd

 

73,346‌

135,236

 

NLC India Ltd

 

121,969‌

15,899

 

Persistent Systems Ltd

 

943,594‌

81,912

 

Rajesh Exports Ltd

 

928,561‌

11,100

 

Relaxo Footwears Ltd

 

183,802‌

3,966,123

*

Reliance Power Ltd

 

796,916‌

3,319

 

Route Mobile Ltd

 

80,514‌

31,687

 

Sonata Software Ltd

 

346,916‌

39,445

 

Tanla Platforms Ltd

 

933,036‌

70,551

 

Tata Chemicals Ltd

 

889,051‌

36,671

 

Tata Elxsi Ltd

 

3,760,245‌

1,588,963

 

Tata Power Co Ltd

 

5,289,520‌

1,362,934

 

Trident Ltd

 

1,128,087‌

838,073

 

Vakrangee Ltd

 

445,440‌

10,849

 

Voltas Ltd

 

172,948‌

403,752

 

Welspun India Ltd

 

772,902‌

40,231

 

Zensar Technologies Ltd

 

226,265‌

 

 

TOTAL INDIA

 

52,140,698‌

INDONESIA - 1.0%

 

 

 

 

15,074,600

*

Bank Tabungan Negara Persero Tbk PT

 

1,782,657‌

86,134,600

 

Erajaya Swasembada Tbk PT

 

3,317,137‌

13,361,700

 

Golden Agri-Resources Ltd

 

2,441,493‌

1,571,700

 

Indosat Tbk PT

 

627,845‌

9,547,937

 

Industri Jamu Dan Farmasi Sido Muncul Tbk PT

 

618,488‌

74

TIAA-CREF FUNDS - Quant International Small-Cap Equity Fund

SHARES

 

COMPANY

 

VALUE

5,356,200

 

PT AKR Corporindo Tbk

$

273,009‌

62,328,200

*

PT Perusahaan Gas Negara Persero Tbk

 

6,032,776‌

 

 

TOTAL INDONESIA

 

15,093,405‌

IRELAND - 0.6%

 

 

 

 

40,915

*

Bank of Ireland Group plc

 

275,762‌

487,926

 

Glanbia plc

 

6,701,722‌

777,314

 

Irish Residential Properties REIT plc

 

1,461,860‌

 

 

TOTAL IRELAND

 

8,439,344‌

ISLE OF MAN - 0.0%

 

 

 

 

70,972

*

Kape Technologies plc

 

354,335‌

 

 

TOTAL ISLE OF MAN

 

354,335‌

ISRAEL - 3.1%

 

 

 

 

45,224

 

Ashtrom Group Ltd

 

1,266,932‌

30,251

 

Audiocodes Ltd

 

895,007‌

15,443

 

Elco Holdings Ltd

 

1,291,177‌

3,121

*

Electreon Wireless Ltd

 

140,496‌

17,749

*

Fattal Holdings 1998 Ltd

 

2,137,271‌

7,914

 

Formula Systems 1985 Ltd

 

890,578‌

49,787

 

Gazit Globe Ltd

 

519,735‌

209,073

 

Harel Insurance Investments & Finances Ltd

 

2,429,539‌

12,547

 

Ituran Location and Control Ltd

 

301,881‌

58,912

*

Kornit Digital Ltd

 

6,189,295‌

17,200

 

Malam-Team Ltd

 

579,468‌

122,800

 

Maytronics Ltd

 

2,631,625‌

60,823

*

NEOGAMES S.A.

 

1,439,680‌

4,589,210

*

Oil Refineries Ltd

 

1,516,891‌

304,554

 

Plus500 Ltd

 

6,047,243‌

84,323

 

Reit Ltd

 

612,524‌

50,083

 

Saipens International Corp NV

 

1,606,157‌

71,673

 

Strauss Group Ltd

 

2,377,744‌

278,341

*

Taboola.com Ltd

 

1,683,963‌

196,529

*

Tower Semiconductor Ltd (Tel Aviv)

 

6,777,642‌

73,580

 

ZIM Integrated Shipping Services Ltd

 

4,909,258‌

 

 

TOTAL ISRAEL

 

46,244,106‌

ITALY - 2.4%

 

 

 

 

61,087

 

ACEA S.p.A.

 

1,234,597‌

780,438

g

Anima Holding S.p.A

 

3,947,349‌

91,809

 

Banca IFIS S.p.A.

 

1,842,550‌

194,257

 

Banca Popolare di Sondrio SCARL

 

817,089‌

309,655

 

Buzzi Unicem S.p.A.

 

6,465,925‌

178,884

*

Cofide S.p.A.

 

85,009‌

44,989

 

Credito Emiliano S.p.A.

 

310,326‌

72,969

 

Danieli & Co S.p.A. (RSP)

 

1,307,078‌

148,610

 

De'Longhi S.p.A.

 

5,121,328‌

9,524

 

Italmobiliare S.p.A

 

340,724‌

23,735

 

Reply S.p.A

 

3,988,682‌

24,496

 

Sesa S.p.A

 

4,430,509‌

22,436

 

SOL S.p.A.

 

479,916‌

189,808

 

Tamburi Investment Partners S.p.A.

 

1,932,526‌

49,108

 

Tinexta S.p.A

 

1,744,487‌

30,299

 

Wiit S.p.A

 

1,070,302‌

 

 

TOTAL ITALY

 

35,118,397‌

JAPAN - 17.6%

 

 

 

 

70,000

 

ABC-Mart, Inc

 

3,196,142‌

28,100

 

Aeon Delight Co Ltd

 

760,534‌

431,500

 

Alps Electric Co Ltd

 

4,706,141‌

39,700

 

Altech Corp

 

623,804‌

47,400

 

AOKI Holdings, Inc

 

241,981‌

312,300

 

Asics Corp

 

6,063,500‌

12,800

 

BayCurrent Consulting, Inc

 

4,857,837‌

75

TIAA-CREF FUNDS - Quant International Small-Cap Equity Fund

SHARES

 

COMPANY

 

VALUE

105,300

 

Central Glass Co Ltd

$

1,953,658‌

44,200

 

Chugoku Electric Power Co, Inc

 

347,396‌

1,543,600

 

Citizen Watch Co Ltd

 

6,607,261‌

266,700

*

COLOPL, Inc

 

1,468,566‌

16,529

 

Daiichi Jitsugyo Co Ltd

 

602,859‌

61,100

 

Daiken Corp

 

1,126,847‌

85,900

 

Daio Paper Corp

 

1,397,580‌

334,700

*

Dena Co Ltd

 

5,204,632‌

19,600

 

ESPEC Corp

 

348,188‌

164,100

 

Fancl Corp

 

4,179,374‌

1,484,000

*

Fujikura Ltd

 

8,024,243‌

274,500

 

Furukawa Electric Co Ltd

 

5,646,303‌

16,700

 

Fuso Chemical Co Ltd

 

653,370‌

19,900

 

Fuyo General Lease Co Ltd

 

1,319,941‌

107,200

 

Goldcrest Co Ltd

 

1,680,657‌

124,500

*

GungHo Online Entertainment Inc

 

2,614,418‌

62,900

 

Hankyu Department Stores, Inc

 

435,156‌

44,000

 

Hanwa Co Ltd

 

1,208,343‌

1,011,400

 

Hitachi Zosen Corp

 

6,733,705‌

25

 

Hoshino Resorts REIT, Inc

 

141,264‌

59,400

 

Inaba Denki Sangyo Co Ltd

 

1,376,545‌

64,700

 

Inabata & Co Ltd

 

974,918‌

70,000

 

Itochu Enex Co Ltd

 

611,507‌

115,800

*

Jafco Co Ltd

 

1,849,068‌

76,200

 

Japan Petroleum Exploration Co

 

1,821,180‌

2,500

 

Japan Pulp & Paper Co Ltd

 

87,070‌

31,500

 

Joshin Denki Co Ltd

 

574,064‌

116,700

 

Kanto Denka Kogyo Co Ltd

 

1,117,487‌

174,400

 

Kawasaki Heavy Industries Ltd

 

3,379,618‌

142,300

 

Kinden Corp

 

2,034,053‌

105,900

 

Kintetsu World Express, Inc

 

2,634,636‌

174,800

 

Kitz Corp

 

1,016,226‌

621,100

 

Kobe Steel Ltd

 

2,964,767‌

70,300

 

Kohnan Shoji Co Ltd

 

2,084,718‌

142,400

 

Komeri Co Ltd

 

3,320,126‌

1,103,800

 

Konica Minolta Holdings, Inc

 

4,652,970‌

16,700

 

Konoike Transport Co Ltd

 

171,090‌

584,000

 

K's Holdings Corp

 

5,746,957‌

98,400

 

Kura Corp

 

2,960,228‌

972,800

 

Kyushu Electric Power Co, Inc

 

7,208,234‌

20,300

 

Maruzen Showa Unyu Co Ltd

 

563,494‌

162,400

 

Maxell Holdings Ltd

 

1,741,857‌

15,500

 

Maxvalu Tokai Co Ltd

 

370,431‌

42,000

 

Milbon Co Ltd

 

1,982,999‌

32,800

 

Mimasu Semiconductor Industry Co Ltd

 

704,812‌

296,300

 

Mitsubishi Materials Corp

 

5,285,552‌

1,065,400

*

Mitsubishi Motors Corp

 

3,041,938‌

17,500

 

Mitsubishi Research Institute, Inc

 

569,158‌

95,200

 

Mitsui Mining & Smelting Co Ltd

 

2,692,059‌

54,800

 

Mitsui-Soko Co Ltd

 

1,141,515‌

87,700

 

Mizuno Corp

 

1,688,483‌

2,638

 

Mori Hills REIT Investment Corp

 

3,232,169‌

56,000

 

Nichiha Corp

 

1,384,403‌

227,600

 

Nihon Kohden Corp

 

6,036,636‌

56,000

 

Nihon Unisys Ltd

 

1,473,237‌

550,400

 

Nikon Corp

 

5,744,505‌

310,600

 

Nippon Electric Glass Co Ltd

 

7,758,887‌

89,700

 

Nippon Konpo Unyu Soko Co Ltd

 

1,689,771‌

22,100

 

Nippon Shokubai Co Ltd

 

1,040,739‌

18,700

 

Nippon Steel Trading Co Ltd

 

844,060‌

100,000

 

NOF Corp

 

4,579,014‌

51,500

 

NOK Corp

 

550,634‌

298,500

e

Nomura Co Ltd

 

2,390,336‌

996,800

*

NTN Corp

 

2,010,423‌

14,800

 

OBIC Business Consultants Ltd

 

558,143‌

76

TIAA-CREF FUNDS - Quant International Small-Cap Equity Fund

SHARES

 

COMPANY

 

VALUE

1,910,500

 

Onward Kashiyama Co Ltd

$

4,788,338‌

19,400

 

Paramount Bed Holdings Co Ltd

 

322,831‌

220,200

 

Park24 Co Ltd

 

3,331,014‌

26,000

 

Pressance Corp

 

475,112‌

92,100

 

Prima Meat Packers Ltd

 

2,022,780‌

58,400

 

Proto Corp

 

677,979‌

573,500

 

Rengo Co Ltd

 

4,279,547‌

13,300

 

Riken Keiki Co Ltd

 

636,320‌

15,700

 

Riken Vitamin Co Ltd

 

232,204‌

198,900

 

Sankyo Co Ltd

 

5,121,225‌

368,700

 

Sanwa Shutter Corp

 

3,992,676‌

116,800

 

Sanyo Special Steel Co Ltd

 

2,189,699‌

99,800

 

Sato Corp

 

1,760,068‌

64,000

 

SBS Holdings, Inc

 

1,974,095‌

20,400

 

Seiko Holdings Corp

 

381,459‌

32,700

 

Seria Co Ltd

 

822,903‌

22,900

 

Shiga Bank Ltd

 

446,172‌

288,100

 

Shikoku Electric Power Co, Inc

 

2,002,711‌

40,400

 

Shima Seiki Manufacturing Ltd

 

611,131‌

29,900

e

Shinwa Kaiun Kaisha Ltd

 

795,543‌

61,100

 

Shizuoka Gas Co Ltd

 

533,396‌

18,200

 

Showa Denko KK

 

378,083‌

1,021,800

 

Sky Perfect Jsat Corp

 

3,845,741‌

57,200

 

Starts Corp, Inc

 

1,245,387‌

65,700

 

Sumitomo Bakelite Co Ltd

 

3,166,095‌

91,400

 

Sun Frontier Fudousan Co Ltd

 

829,614‌

25,100

 

Taikisha Ltd

 

627,674‌

269,100

 

Takara Bio, Inc

 

5,398,125‌

13,100

 

Takasago International Corp

 

321,209‌

46,400

 

Takasago Thermal Engineering Co Ltd

 

775,749‌

200,000

 

Takeuchi Manufacturing Co Ltd

 

4,998,918‌

80,500

e

Tamron Co Ltd

 

1,754,775‌

8,400

 

Tenma Corp

 

183,392‌

184,100

 

Toho Pharmaceutical Co Ltd

 

2,878,596‌

123,400

 

Tokuyama Corp

 

1,964,195‌

52,500

 

Tokyo Seimitsu Co Ltd

 

2,226,860‌

190,100

 

Tosei Corp

 

1,740,481‌

349,500

 

UBE Industries Ltd

 

6,283,860‌

13,500

 

Uchida Yoko Co Ltd

 

534,532‌

180,700

 

Wacoal Holdings Corp

 

3,315,010‌

7,300

 

WDB Holdings Co Ltd

 

171,991‌

380,300

 

Yamaguchi Financial Group, Inc

 

2,359,755‌

13,700

 

Yokogawa Bridge Holdings Corp

 

255,917‌

 

 

TOTAL JAPAN

 

260,457,579‌

KOREA, REPUBLIC OF - 5.2%

 

 

 

 

98,455

*

Amicogen, Inc

 

2,169,768‌

2,569

*

Cellivery Therapeutics, Inc

 

69,442‌

142,755

*

Daewoong Co Ltd

 

2,929,262‌

3,599

*

Daewoong Pharmaceutical Co Ltd

 

396,470‌

143,881

*

Daishin Securities Co Ltd

 

2,020,010‌

29,500

*

Daishin Securities Co Ltd PF

 

361,398‌

29,852

*

Dongbu HiTek Co Ltd

 

1,907,020‌

153,804

*

Dongwon Development Co Ltd

 

617,023‌

116,177

*

DoubleUGames Co Ltd

 

4,907,064‌

49,737

*

Emerson Pacific, Inc

 

366,835‌

61,075

*

Eubiologics Co Ltd

 

1,907,486‌

55,615

*

Hanwha Corp

 

1,387,367‌

2,487,675

*

Hanwha Life Insurance Co Ltd

 

6,116,679‌

74,124

*

Hyosung Corp

 

5,112,873‌

48,013

*

Hyundai Construction Equipment Co Ltd

 

1,573,726‌

102,769

*

Hyundai Marine & Fire Insurance Co Ltd

 

2,186,521‌

42,036

*

Ilyang Pharmaceutical Co Ltd

 

795,197‌

224,069

*

JB Financial Group Co Ltd

 

1,528,361‌

18,831

 

Kolon Industries, Inc

 

979,197‌

77

TIAA-CREF FUNDS - Quant International Small-Cap Equity Fund

SHARES

 

COMPANY

43,838

*

KONA I Co Ltd

16,892

*

KT Skylife Co Ltd

62,359

 

LG Hausys Ltd

235,487

 

LG International Corp

131,077

*

Lock & Lock Co Ltd

8,288

*

Lotte Chilsung Beverage Co Ltd

100,799

*

LS Cable Ltd

167,488

*

LX Holdings Corp

49,801

 

MegaStudyEdu Co Ltd

74,216

*

Meritz Fire & Marine Insurance Co Ltd

4,012

 

Nong Shim Co Ltd

11,202

*

OCI Co Ltd

22,345

*,†

Osstem Implant Co Ltd

198,951

*

Samsung Techwin Co Ltd

179,909

*

Seah Besteel Corp

6,099

 

Shinyoung Securities Co Ltd

559,157

*

SK Networks Co Ltd

41,344

 

TES Co Ltd

2,526

 

Value Added Technologies Co Ltd

5,234

*

Youngone Holdings Co Ltd

 

 

TOTAL KOREA, REPUBLIC OF

LUXEMBOURG - 0.3%

 

 

514,375

 

SES S.A.

 

 

TOTAL LUXEMBOURG

MALAYSIA - 0.7%

 

 

4,024,400

 

Frontken Corp BHD

405,800

*

Greatech Technology Bhd

2,245,900

*

Hong Seng Consolidated Bhd

619,100

 

IOI Properties Group BHD

2,477,909

g

Lotte Chemical Titan Holding BHD

226,700

 

Malaysian Pacific Industries BHD

392,200

 

ViTrox Corp BHD

4,526,800

 

YTL Corp BHD

 

 

TOTAL MALAYSIA

MALTA - 0.2%

 

 

89,115

*

Kambi Group plc

83,985

 

Kindred Group plc

 

 

TOTAL MALTA

MEXICO - 0.3%

 

 

538,900

 

Bolsa Mexicana de Valores S.A. de C.V.

264,700

 

Corp Inmobiliaria Vesta SAB de C.V.

112,900

 

Grupo Cementos de Chihuahua SAB de C.V.

625,100

 

Grupo Comercial Chedraui S.a. DE C.V.

622,900

g

Macquarie Mexico Real Estate Management SA de CV

 

 

TOTAL MEXICO

NETHERLANDS - 1.3%

 

 

85,852

 

Brunel International NV

667,243

*,e

Fugro NV

317,416

*,e

Meltwater Holding BV

322,717

*

OCI NV

68,631

g

Signify NV

 

 

TOTAL NETHERLANDS

NEW ZEALAND - 0.2%

 

 

377,000

 

Kiwi Property Group Ltd

599,687

 

Oceania Healthcare Ltd

186,655

 

Summerset Group Holdings Ltd

 

 

TOTAL NEW ZEALAND

VALUE

$1,042,710‌ 114,950‌ 2,906,703‌ 4,829,237‌ 1,110,075‌ 1,027,721‌ 4,246,925‌ 1,325,924‌ 3,437,787‌ 2,858,623‌ 1,082,851‌ 843,079‌ 1,322,535‌ 8,065,251‌ 2,289,310‌ 305,720‌ 2,117,559‌ 880,096‌ 69,836‌ 214,042‌

77,422,633‌

3,957,616‌

3,957,616‌

3,107,047‌

511,327‌

1,480,990‌

150,874‌

1,320,210‌

2,161,529‌

768,084‌

600,257‌

10,100,318‌

2,310,380‌

975,691‌

3,286,071‌

919,066‌

501,349‌

796,014‌

1,257,897‌

725,630‌

4,199,956‌

1,054,942‌

5,335,563‌

830,351‌

8,832,084‌

3,635,309‌

19,688,249‌

282,415‌

467,562‌

1,504,490‌

2,254,467‌

78

TIAA-CREF FUNDS - Quant International Small-Cap Equity Fund

SHARES

 

COMPANY

 

VALUE

NORWAY - 2.0%

 

 

 

 

211,698

g

Fjordkraft Holding ASA

$

902,658‌

750,444

 

Golden Ocean Group Ltd

 

6,837,177‌

947,838

*,e

Kahoot! AS.

 

3,805,536‌

273,461

*,e

LINK Mobility Group Holding ASA

 

419,802‌

2,211,519

*

MPC Container Ships AS.

 

7,508,616‌

110,934

*

Nordic Semiconductor ASA

 

3,286,965‌

41,086

 

Protector Forsikring ASA

 

547,269‌

118,000

g

Sbanken ASA

 

1,247,133‌

42,781

 

Sparebank Oestlandet

 

710,364‌

151,643

 

Sparebanken Nord-Norge

 

1,909,604‌

350,767

*

Vaccibody AS.

 

2,224,338‌

 

 

TOTAL NORWAY

 

29,399,462‌

PHILIPPINES - 0.0%

 

 

 

 

315,600

 

Semirara Mining & Power Corp

 

155,091‌

 

 

TOTAL PHILIPPINES

 

155,091‌

POLAND - 0.4%

 

 

 

 

91,078

 

Asseco Poland S.A.

 

1,831,269‌

45,985

 

Bank Handlowy w Warszawie S.A.

 

711,824‌

33,849

 

Ciech S.A.

 

350,040‌

634,715

*

Enea S.A.

 

1,195,478‌

126,502

*

Grupa Azoty S.A.

 

1,100,810‌

1,026

 

LiveChat Software S.A.

 

27,321‌

39,127

 

Warsaw Stock Exchange

 

388,689‌

 

 

TOTAL POLAND

 

5,605,431‌

PORTUGAL - 0.0%

 

 

 

 

22,453

 

Corticeira Amorim SGPS S.A.

 

258,221‌

 

 

TOTAL PORTUGAL

 

258,221‌

RUSSIA - 0.0%

 

 

 

 

102,615

 

Sistema PJSFC (GDR)

 

530,520‌

 

 

TOTAL RUSSIA

 

530,520‌

SINGAPORE - 0.8%

 

 

 

 

6,884,400

 

Frasers Logistics & Industrial Trust

 

7,003,829‌

66,500

 

Haw Par Corp Ltd

 

573,031‌

819,100

 

Olam International Ltd

 

1,023,472‌

440,900

 

Overseas Union Enterprise Ltd

 

431,758‌

1,195,600

 

Raffles Medical Group Ltd

 

1,132,809‌

1,831,700

 

Sasseur Real Estate Investment Trust

 

1,080,149‌

 

 

TOTAL SINGAPORE

 

11,245,048‌

SOUTH AFRICA - 0.6%

 

 

 

 

5,120

 

DataTec Ltd

 

12,702‌

232,839

*

Distell Group Holdings Ltd

 

2,562,205‌

3,469,953

 

Life Healthcare Group Holdings Pte Ltd

 

5,102,208‌

323,660

*

Massmart Holdings Ltd

 

1,163,870‌

 

 

TOTAL SOUTH AFRICA

 

8,840,985‌

SPAIN - 1.4%

 

 

 

 

121,934

 

Acerinox S.A.

 

1,553,832‌

27,007

*

AmRest Holdings SE

 

166,248‌

341,648

g

ContourGlobal plc

 

858,313‌

19,866

 

Corp Financiera Alba

 

1,169,061‌

15,177,386

*

Distribuidora Internacional de Alimentacion S.A.

 

266,917‌

382,324

 

Faes Farma S.A. (Sigma)

 

1,471,542‌

194,460

e

Fluidra S.A.

 

6,192,019‌

194,427

 

Inmobiliaria Colonial S.A.

 

1,716,876‌

27,761

 

Laboratorios Farmaceuticos Rovi S.A

 

2,039,702‌

8,562

g

Neinor Homes S.A.

 

104,270‌

79

TIAA-CREF FUNDS - Quant International Small-Cap Equity Fund

SHARES

 

COMPANY

 

VALUE

74,212

 

Viscofan S.A.

$

4,498,000‌

 

 

TOTAL SPAIN

 

20,036,780‌

SWEDEN - 5.9%

 

 

 

 

196,062

g

AcadeMedia AB

 

1,138,218‌

187,893

 

AddTech AB

 

3,475,804‌

74,373

 

AF AB

 

1,668,059‌

79,431

g

Ambea AB

 

440,822‌

483,654

 

Arjo AB

 

4,833,603‌

56,052

 

Beijer Alma AB

 

1,424,389‌

426,015

 

Billerud AB

 

6,773,629‌

48,186

*,g

BioArctic AB

 

558,094‌

40,484

 

Biotage AB

 

826,634‌

301,318

 

Bonava AB

 

2,607,724‌

54,348

 

Bure Equity AB

 

1,875,237‌

37,825

 

Clas Ohlson AB (B Shares)

 

458,419‌

284,855

 

Cloetta AB

 

753,880‌

232,133

*

Collector AB

 

910,349‌

524,774

*,e

Embracer Group AB

 

5,265,230‌

145,808

 

Fagerhult AB

 

909,022‌

227,045

 

Getinge AB (B Shares)

 

8,876,454‌

113,712

 

Hexatronic Group AB

 

4,610,842‌

27,141

 

Investment AB Oresund

 

416,804‌

135,310

 

Inwido AB

 

2,367,819‌

694,404

g

LeoVegas AB

 

2,533,996‌

271,931

 

Lifco AB

 

6,374,129‌

58,381

 

Lindab International AB

 

1,694,876‌

65,661

 

MIPS AB

 

6,528,258‌

319,468

 

Nobia AB

 

1,745,647‌

160,599

g

Resurs Holding AB

 

659,151‌

645,228

e

Samhallsbyggnadsbolaget i - D

 

2,107,686‌

1,280,277

 

Samhallsbyggnadsbolaget i Norden AB

 

7,721,507‌

257,627

*,e

Storytel AB

 

4,063,548‌

46,514

e

SwedenCare AB

 

530,553‌

48,387

 

Troax Group AB

 

1,695,116‌

49,652

 

Wihlborgs Fastigheter AB

 

1,026,547‌

 

 

TOTAL SWEDEN

 

86,872,046‌

SWITZERLAND - 2.6%

 

 

 

 

3,366,272

*,e

Aryzta AG.

 

3,864,411‌

460

 

Bucher Industries AG.

 

211,800‌

3,214

 

Coltene Holding AG.

 

382,219‌

30,746

 

DKSH Holding AG.

 

2,465,163‌

655

 

LEM Holding S.A.

 

1,638,886‌

578,316

 

OC Oerlikon Corp AG.

 

5,615,154‌

67,346

 

PSP Swiss Property AG.

 

8,165,972‌

8,210

*

Rieter Holding AG.

 

1,659,605‌

16,675

 

Tecan Group AG.

 

8,107,590‌

11,857

g

VAT Group AG.

 

4,835,371‌

27,179

 

Vetropack Holding AG.

 

1,576,999‌

5,055

*

V-ZUG Holding AG.

 

623,633‌

 

 

TOTAL SWITZERLAND

 

39,146,803‌

TAIWAN - 4.3%

 

 

 

 

498,000

*

Asia Pacific Telecom Co Ltd

 

143,505‌

218,000

 

Chang Wah Technology Co Ltd

 

786,327‌

1,711,000

 

China Bills Finance Corp

 

1,067,280‌

4,080,000

 

ChipMOS Technologies, Inc

 

6,943,134‌

115,000

 

Clevo Co

 

128,083‌

17,000

 

eMemory Technology, Inc

 

992,460‌

343,000

*

ENNOSTAR, Inc

 

1,136,586‌

5,309,000

 

Evergreen International Storage & Transport Corp

 

5,526,708‌

1,207,000

 

Faraday Technology Corp

 

9,073,788‌

2,219,000

 

King Yuan Electronics Co Ltd

 

3,678,322‌

1,566,000

 

King's Town Bank

 

2,304,505‌

80

TIAA-CREF FUNDS - Quant International Small-Cap Equity Fund

SHARES

 

COMPANY

265,000

 

KMC Kuei Meng International In

1,213,500

 

Lien Hwa Industrial Corp

1,343,000

 

Marketech International Corp

5,371,807

*

Mercuries Life Insurance Co Lt

630,100

 

Ruentex Industries Ltd

1,105,000

 

Sigurd Microelectronics Corp

51,000

 

Simplo Technology Co Ltd

414,000

 

Systex Corp

346,000

 

Taiwan Secom Co Ltd

247,000

 

Topco Scientific Co Ltd

2,575,000

 

TPK Holding Co Ltd

1,025,183

*

Union Bank Of Taiwan

2,146,160

*

United Renewable Energy Co Ltd/Taiwan

614,000

 

Wafer Works Corp

907,575

 

Waterland Financial Holdings

356,000

 

Yeun Chyang Industrial Co Ltd

 

 

TOTAL TAIWAN

THAILAND - 0.6%

 

 

857,700

*

Bangkok Life Assurance PCL (ADR)

2,447,300

 

Supalai PCL

2,964,900

 

Synnex Thailand PCL

635,800

 

Thonburi Healthcare Group PCL

2,985,200

 

Thoresen Thai Agencies PCL

816,600

 

TPI Polene Power PCL

916,800

 

TQM Corp PCL

 

 

TOTAL THAILAND

TURKEY - 0.4%

 

 

3,267,547

 

Haci Omer Sabanci Holding AS

181,070

g

Mavi Giyim Sanayi Ve Ticaret AS.

44,800

 

Turk Traktor ve Ziraat Makineleri AS

 

 

TOTAL TURKEY

UNITED ARAB EMIRATES - 0.1%

 

 

5,130,527

 

Dana Gas PJSC

 

 

TOTAL UNITED ARAB EMIRATES

UNITED KINGDOM - 12.4%

 

 

165,972

e

888 Holdings plc

718,377

 

AJ Bell plc

786,917

 

Alliance Pharma plc

277,330

 

Big Yellow Group plc

579,971

 

Brewin Dolphin Holdings plc

18,050

 

Bytes Technology Group plc

6,039,177

*

Centrica plc

11,605

 

Clipper Logistics plc

17,725

g

CMC Markets plc

2,241,047

 

Coats Group plc

54,594

 

Computacenter plc

33,644

 

Craneware plc

142,575

 

CVS Group plc

175,172

 

Derwent London plc

192,693

 

Diploma plc

1,355,174

 

Dr. Martens PLC

311,039

*

Draper Esprit plc

1,616,656

 

DS Smith plc

16,672

 

Dunelm Group plc

54,088

 

EMIS Group plc

745,371

 

Empiric Student Property plc

28,561

*

Ergomed plc

510,852

*

Frasers Group plc

120,855

*,g

Funding Circle Holdings plc

398,599

 

GB Group plc

518,179

 

Halfords Group plc

VALUE

$1,828,992‌ 2,689,114‌ 8,087,847‌ 1,801,710‌ 2,180,531‌ 2,289,942‌

583,240‌

1,267,086‌

1,270,660‌

1,488,621‌

3,711,687‌

530,152‌

1,579,075‌

1,757,719‌

526,253‌

389,590‌

63,762,917‌

1,100,020‌

1,670,918‌

2,667,677‌

782,934‌

835,568‌

101,539‌

1,333,940‌

8,492,596‌

3,743,413‌

910,091‌

744,342‌

5,397,846‌

1,434,779‌

1,434,779‌

572,905‌

3,276,012‌

1,147,223‌

5,572,336‌

2,575,123‌

113,132‌

5,938,106‌

105,507‌

54,828‌

1,982,905‌

1,965,875‌

859,708‌

3,781,291‌

8,094,104‌

7,232,356‌

5,630,336‌

3,232,334‌

8,256,180‌

300,450‌

954,387‌

874,136‌

436,428‌

5,074,499‌

155,224‌

3,558,998‌

2,278,859‌

81

TIAA-CREF FUNDS - Quant International Small-Cap Equity Fund

SHARES

 

COMPANY

 

 

VALUE

4,865

 

Helical Bar plc

$

28,135‌

633,344

 

HomeServe plc

 

 

6,528,097‌

59,122

*

Hotel Chocolat Group Ltd

 

 

379,278‌

235,992

 

Hunting plc

 

 

685,553‌

199,102

g

Ibstock plc

 

 

533,522‌

746,887

 

IG Group Holdings plc

 

 

8,222,343‌

311,142

 

Intermediate Capital Group plc

 

 

8,035,423‌

3,448,391

 

IP Group plc

 

 

4,532,231‌

147,891

 

Kainos Group plc

 

 

3,040,367‌

21,049

 

Keller Group plc

 

 

241,525‌

1,257,192

 

Learning Technologies Group plc

 

 

2,825,321‌

2,219,757

 

LondonMetric Property plc

 

 

7,997,959‌

1,844,166

 

LXI REIT plc

 

 

3,658,798‌

2,771,271

 

Man Group plc

 

 

7,239,460‌

262,237

 

Ninety One plc

 

 

914,858‌

72,135

 

Numis Corp plc

 

 

312,438‌

202,397

 

PZ Cussons plc

 

 

528,049‌

1,161,089

 

QinetiQ plc

 

 

4,213,740‌

88,041

 

Rathbone Brothers

 

 

2,223,005‌

143,513

g

Regional REIT Ltd

 

 

172,642‌

468,919

 

Safestore Holdings plc

 

 

8,039,791‌

372,045

 

Serco Group plc

 

 

672,994‌

105,165

 

Spectris plc

 

 

4,799,062‌

1,395,182

 

Spirent Communications plc

 

 

4,659,272‌

436,872

 

Sthree plc

 

 

2,773,989‌

813,787

 

Subsea 7 S.A.

 

 

6,118,271‌

194,684

 

Tate & Lyle plc

 

 

1,862,201‌

92,390

*

Team17 Group plc

 

 

882,212‌

3,259,874

 

Tritax Big Box REIT plc

 

 

10,456,503‌

27,562

 

Unite Group plc

 

 

385,627‌

99,190

 

Vesuvius plc

 

 

614,712‌

560,456

 

Volex plc

 

 

2,269,511‌

615,377

 

Warehouse REIT plc

 

 

1,378,815‌

422,527

 

Watkin Jones plc

 

 

1,511,562‌

565,261

 

Wickes Group plc

 

 

1,559,970‌

 

 

TOTAL UNITED KINGDOM

 

 

184,320,478‌

UNITED STATES - 2.4%

 

 

 

 

 

3,163,265

 

Diversified Gas & Oil plc

 

 

4,518,038‌

69,145

 

iShares Core MSCI Emerging Markets ETF

 

 

4,119,659‌

30,834

 

iShares MSCI Canada Index Fund

 

 

1,177,551‌

163,119

e

iShares MSCI EAFE Small-Cap ETF

 

 

11,196,488‌

26,373

*

MDA Ltd

 

 

195,025‌

123,000

 

Parade Technologies Ltd

 

 

9,080,994‌

1,021,701

 

Reliance Worldwide Corp Ltd

 

 

3,773,150‌

24,558

*

Taro Pharmaceutical Industries Ltd

 

 

1,149,806‌

 

 

TOTAL UNITED STATES

 

 

35,210,711‌

 

 

TOTAL COMMON STOCKS

 

 

1,479,516,444‌

 

 

(Cost $1,462,695,713)

 

 

 

RIGHTS/WARRANTS - 0.0%

 

 

 

 

 

UNITED KINGDOM - 0.0%

 

 

 

 

 

221,299

 

LXI REIT PLC

03/15/22

 

16,427‌

 

 

TOTAL UNITED KINGDOM

 

 

16,427‌

 

 

TOTAL RIGHTS/WARRANTS

 

 

16,427‌

 

 

(Cost $0)

 

 

 

82

TIAA-CREF FUNDS - Quant International Small-Cap Equity Fund

 

 

 

 

 

 

MATURITY

 

 

PRINCIPAL

 

 

ISSUER

RATE

 

DATE

 

 

VALUE

SHORT-TERM INVESTMENTS - 1.3%

 

 

 

 

 

 

 

GOVERNMENT AGENCY DEBT - 0.1%

 

 

 

 

 

 

 

 

$1,019,000

 

 

Federal Home Loan Bank (FHLB)

0.000%

02/09/22

 

$

1,018,996‌

 

 

 

TOTAL GOVERNMENT AGENCY DEBT

 

 

 

 

 

1,018,996‌

REPURCHASE AGREEMENT - 0.1%

 

 

 

 

 

 

 

 

1,260,000

 

r

Fixed Income Clearing Corp (FICC)

0.030

02/01/22

 

 

1,260,000‌

 

 

 

TOTAL REPURCHASE AGREEMENT

 

 

 

 

 

1,260,000‌

SHARES

 

 

COMPANY

 

 

 

 

 

 

INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 1.1%

 

 

 

 

 

 

16,806,011

 

c

State Street Navigator Securities Lending Government Money

0.050

 

 

 

 

16,806,011‌

 

 

 

Market Portfolio

 

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES

 

 

 

 

 

16,806,011‌

 

 

 

TOTAL SHORT-TERM INVESTMENTS

 

 

 

 

 

19,085,007‌

 

 

 

(Cost $19,085,003)

 

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS - 101.2%

 

 

 

 

 

1,498,617,878‌

 

 

 

(Cost $1,481,780,716)

 

 

 

 

 

 

 

 

 

OTHER ASSETS & LIABILITIES, NET - (1.2)%

 

 

 

 

 

(17,133,527‌)

 

 

 

NET ASSETS - 100.0%

 

 

 

 

$

1,481,484,351‌

 

 

ETF

Exchange Traded Fund

 

 

 

 

 

 

 

 

GDR

Global Depositary Receipt

 

 

 

 

 

 

 

 

REIT

Real Estate Investment Trust

 

 

 

 

 

 

 

 

* Non-income producing

 

 

 

 

 

 

 

 

† 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 $30,635,469.

 

 

 

 

 

 

 

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 1/31/22, the aggregate value of these securities is $52,300,303 or 3.5% of net assets. h All or a portion of these securities were purchased on a delayed delivery basis.

rAgreement with Fixed Income Clearing Corp (FICC), 0.030% dated 1/31/22 to be repurchased at $1,260,000 on 2/1/22, collateralized by Government Agency Securities, with coupon rate 4.625% and maturity date 2/15/40, valued at $1,285,322.

Principal denominated in U.S. Dollars, unless otherwise noted.

83

TIAA-CREF FUNDS - Social Choice International Equity Fund

 

 

TIAA-CREF FUNDS

 

 

 

 

 

SOCIAL CHOICE INTERNATIONAL EQUITY FUND

 

 

 

 

 

SCHEDULE OF INVESTMENTS (unaudited)

 

 

 

 

 

January 31, 2022

 

 

 

SHARES

 

COMPANY

 

VALUE

COMMON STOCKS - 98.8%

 

 

 

 

 

AUSTRALIA - 6.2%

 

 

 

 

 

74,309

 

APA Group

$

503,952‌

10,912

 

Aurizon Holdings Ltd

 

27,300‌

211,357

 

AusNet Services

 

388,918‌

327,399

 

Australia & New Zealand Banking Group Ltd

 

6,187,460‌

8,834

 

Australian Stock Exchange Ltd

 

523,931‌

90,988

 

BlueScope Steel Ltd

 

1,192,565‌

40,091

 

Brambles Ltd

 

275,427‌

8,415

 

Cochlear Ltd

 

1,153,974‌

111,698

 

Coles Group Ltd

 

1,283,265‌

114,581

 

Commonwealth Bank of Australia

 

7,641,377‌

51,893

 

Computershare Ltd

 

719,320‌

39,504

 

CSL Ltd

 

7,317,823‌

39,866

 

Dexus Property Group

 

290,221‌

75,433

 

Evolution Mining Ltd

 

189,520‌

298,051

 

Fortescue Metals Group Ltd

 

4,185,262‌

116,253

 

Goodman Group

 

1,919,538‌

84,960

 

GPT Group

 

301,069‌

17,118

 

IDP Education Ltd

 

357,807‌

71,463

 

Insurance Australia Group Ltd

 

215,559‌

115,524

 

Lend Lease Corp Ltd

 

817,511‌

33,263

 

Macquarie Group Ltd

 

4,347,856‌

190,339

 

Mirvac Group

 

352,729‌

170,724

 

Newcrest Mining Ltd

 

2,648,162‌

98,399

 

Northern Star Resources Ltd

 

586,450‌

2,654

 

Orica Ltd

 

26,295‌

469,032

 

Origin Energy Ltd

 

1,876,831‌

83,107

 

QBE Insurance Group Ltd

 

659,840‌

24,861

 

Ramsay Health Care Ltd

 

1,109,199‌

18,283

 

Reece Ltd

 

282,260‌

72,273

 

Seek Ltd

 

1,497,728‌

192,404

 

Stockland Trust Group

 

554,591‌

136,134

*

Sydney Airport

 

836,696‌

489,220

 

Transurban Group

 

4,321,879‌

186,464

 

Vicinity Centres

 

216,169‌

72,928

 

Wesfarmers Ltd

 

2,721,127‌

51,339

 

Wisetech Global Ltd

 

1,672,078‌

95,454

 

Woodside Petroleum Ltd

 

1,705,668‌

132,389

 

Woolworths Ltd

 

3,229,558‌

 

 

TOTAL AUSTRALIA

 

64,136,915‌

AUSTRIA - 0.8%

 

 

 

 

 

31,796

 

Erste Bank der Oesterreichischen Sparkassen AG.

 

1,486,164‌

84,431

 

Mondi plc

 

2,112,394‌

54,048

 

OMV AG.

 

3,307,974‌

40,765

 

Voestalpine AG.

 

1,355,238‌

 

 

TOTAL AUSTRIA

 

8,261,770‌

BELGIUM - 1.0%

 

 

 

 

 

48,119

 

KBC Groep NV

 

4,184,878‌

3,149

 

Solvay S.A.

 

379,420‌

32,244

 

UCB S.A.

 

3,208,447‌

72,342

 

Umicore S.A.

 

2,738,553‌

 

 

TOTAL BELGIUM

 

10,511,298‌

CHILE - 0.3%

 

 

 

 

 

144,722

 

Antofagasta plc

 

2,632,686‌

 

 

TOTAL CHILE

 

2,632,686‌

84

TIAA-CREF FUNDS - Social Choice International Equity Fund

SHARES

 

COMPANY

 

VALUE

CHINA - 1.0%

 

 

 

 

 

984,017

 

BOC Hong Kong Holdings Ltd

$

3,799,621‌

83,062

 

Prosus NV

 

6,910,415‌

 

 

TOTAL CHINA

 

10,710,036‌

DENMARK - 2.4%

 

 

 

 

 

20,591

 

Ambu A.S.

 

436,302‌

6,894

 

Chr Hansen Holding A/S

 

552,867‌

11,290

 

Coloplast AS

 

1,641,817‌

18,333

*

Demant A.S.

 

811,113‌

6,389

*

Genmab AS

 

2,175,643‌

18,468

 

GN Store Nord

 

1,117,572‌

128,232

 

Novo Nordisk AS

 

12,755,012‌

3,049

 

Novozymes AS

 

209,306‌

21,837

g

Orsted AS

 

2,326,623‌

5,110

 

Pandora AS

 

555,660‌

84,060

 

Vestas Wind Systems A.S.

 

2,274,697‌

 

 

TOTAL DENMARK

 

24,856,612‌

FINLAND - 0.9%

 

 

 

 

 

9,843

 

Elisa Oyj (Series A)

 

578,196‌

41,613

 

Kesko Oyj (B Shares)

 

1,314,271‌

93,460

 

Neste Oil Oyj

 

4,215,001‌

12,657

 

Orion Oyj (Class B)

 

514,668‌

37,810

 

Stora Enso Oyj (R Shares)

 

769,700‌

25,253

 

UPM-Kymmene Oyj

 

920,383‌

50,005

 

Wartsila Oyj (B Shares)

 

617,382‌

 

 

TOTAL FINLAND

 

8,929,601‌

FRANCE - 9.9%

 

 

 

 

 

18,445

*

Accor S.A.

 

677,878‌

14,375

g

Amundi S.A.

 

1,117,459‌

206,629

 

AXA S.A.

 

6,544,146‌

8,182

 

BioMerieux

 

959,445‌

109,403

 

BNP Paribas S.A.

 

7,810,213‌

83,925

 

Bouygues S.A.

 

2,959,788‌

16,547

 

Bureau Veritas S.A.

 

473,448‌

23,233

 

Cap Gemini S.A.

 

5,223,158‌

58,138

 

CNP Assurances

 

1,431,077‌

86,159

 

Danone

 

5,372,105‌

23,715

 

Eiffage S.A.

 

2,491,810‌

32,982

 

Essilor International S.A.

 

6,239,714‌

13,414

 

Eurazeo

 

1,065,854‌

14,148

 

Fonciere Des Regions

 

1,181,472‌

3,308

 

Gecina S.A.

 

448,870‌

3,503

 

Hermes International

 

5,259,471‌

6,235

 

Kering

 

4,656,078‌

59,122

 

Klepierre

 

1,572,542‌

18,096

 

Legrand S.A.

 

1,841,685‌

22,328

 

L'Oreal S.A.

 

9,537,330‌

27,896

 

Michelin (C.G.D.E.) (Class B)

 

4,667,665‌

228,149

 

Orange S. A.

 

2,680,170‌

29,256

 

Publicis Groupe S.A.

 

1,982,412‌

2,735

 

SEB S.A.

 

415,091‌

128,080

 

Societe Generale

 

4,754,372‌

4,761

 

Teleperformance

 

1,792,941‌

204,271

 

Total S.A.

 

11,616,365‌

2,113

*

Unibail-Rodamco-Westfield

 

159,736‌

30,833

*

Unibail-Rodamco-Westfield

 

2,349,389‌

84,273

 

Valeo S.A.

 

2,358,684‌

77,261

 

Vivendi Universal S.A.

 

1,012,534‌

5,026

 

Wendel

 

545,906‌

 

 

TOTAL FRANCE

 

101,198,808‌

85

TIAA-CREF FUNDS - Social Choice International Equity Fund

SHARES

 

COMPANY

 

VALUE

GERMANY - 8.4%

 

 

 

 

 

15,858

 

Adidas-Salomon AG.

$

4,351,708‌

35,487

 

Allianz AG.

 

9,111,377‌

94,755

 

BASF SE

 

7,257,180‌

50,699

 

Bayerische Motoren Werke AG.

 

5,366,129‌

20,808

 

Beiersdorf AG.

 

2,069,637‌

9,703

 

Brenntag AG.

 

831,317‌

10,890

 

Carl Zeiss Meditec AG.

 

1,751,333‌

89,175

 

Daimler AG. (Registered)

 

7,115,606‌

26,780

*

Daimler Truck Holding AG.

 

944,099‌

13,541

 

Deutsche Boerse AG.

 

2,406,945‌

31,570

 

HeidelbergCement AG.

 

2,196,911‌

38,137

 

Henkel KGaA

 

3,013,241‌

44,384

 

Henkel KGaA (Preference)

 

3,630,099‌

5,435

 

LEG Immobilien AG.

 

721,000‌

19,209

 

Merck KGaA

 

4,212,500‌

16,640

 

MTU Aero Engines Holding AG.

 

3,540,812‌

12,007

 

Muenchener Rueckver AG.

 

3,801,235‌

8,148

 

Puma AG. Rudolf Dassler Sport

 

871,449‌

85,898

 

SAP AG.

 

10,776,866‌

65,176

 

Siemens AG.

 

10,348,065‌

253,860

 

Telefonica Deutschland Holding AG.

 

728,774‌

17,544

*,g

Zalando SE

 

1,392,430‌

 

 

TOTAL GERMANY

 

86,438,713‌

HONG KONG - 2.8%

 

 

 

 

 

574,400

h

AIA Group Ltd

 

5,996,627‌

366,500

 

CLP Holdings Ltd

 

3,667,750‌

192,081

 

Hang Seng Bank Ltd

 

3,802,782‌

115,638

 

Hong Kong Exchanges and Clearing Ltd

 

6,600,119‌

429,230

 

Link REIT

 

3,685,158‌

523,231

 

MTR Corp

 

2,832,158‌

182,468

h

Swire Pacific Ltd (Class A)

 

1,105,405‌

429,400

h

Swire Properties Ltd

 

1,144,661‌

 

 

TOTAL HONG KONG

 

28,834,660‌

IRELAND - 0.9%

 

 

 

 

 

101,529

 

CRH plc

 

5,095,780‌

33,253

 

Kerry Group plc (Class A)

 

4,189,797‌

 

 

TOTAL IRELAND

 

9,285,577‌

ISRAEL - 0.3%

 

 

 

 

 

345,352

 

Bank Hapoalim Ltd

 

3,583,972‌

 

 

TOTAL ISRAEL

 

3,583,972‌

ITALY - 2.2%

 

 

 

 

 

43,717

 

Amplifon S.p.A.

 

1,858,238‌

152,145

 

Assicurazioni Generali S.p.A.

 

3,201,853‌

884,159

 

Enel S.p.A.

 

6,805,016‌

346,942

 

ENI S.p.A.

 

5,211,482‌

2,022,699

 

Intesa Sanpaolo S.p.A.

 

6,011,135‌

 

 

TOTAL ITALY

 

23,087,724‌

JAPAN - 22.6%

 

 

 

 

 

52,900

 

Aeon Co Ltd

 

1,205,440‌

64,800

 

Ajinomoto Co, Inc

 

1,808,016‌

22,714

*

All Nippon Airways Co Ltd

 

479,668‌

137,300

 

Asahi Kasei Corp

 

1,356,239‌

175,800

 

Astellas Pharma, Inc

 

2,837,511‌

8,200

 

Azbil Corp

 

322,077‌

26,081

 

Central Japan Railway Co

 

3,422,104‌

131,965

 

Chugai Pharmaceutical Co Ltd

 

4,286,192‌

8,427

 

Dai Nippon Printing Co Ltd

 

202,291‌

9,400

 

Daifuku Co Ltd

 

652,593‌

187,500

 

Daiichi Sankyo Co Ltd

 

4,213,122‌

86

TIAA-CREF FUNDS - Social Choice International Equity Fund

SHARES

 

COMPANY

 

VALUE

 

16,475

 

Daikin Industries Ltd

$

3,458,828‌

57,649

 

Daiwa House Industry Co Ltd

 

1,682,380‌

61,159

 

Denso Corp

 

4,564,521‌

39,132

 

East Japan Railway Co

 

2,234,550‌

46,848

 

Eisai Co Ltd

 

2,346,383‌

936,500

 

ENEOS Holdings, Inc

 

3,729,728‌

3,600

 

Fast Retailing Co Ltd

 

2,118,473‌

43,500

 

Fujifilm Holdings Corp

 

2,916,066‌

28,372

 

Fujitsu Ltd

 

3,750,731‌

10,616

 

Hankyu Hanshin Holdings, Inc

 

309,153‌

61,711

 

Hino Motors Ltd

 

536,417‌

23,400

*

Hitachi Construction Machinery Co Ltd

 

594,999‌

24,563

*

Hitachi Metals Ltd

 

442,937‌

600

 

Hoshizaki Electric Co Ltd

 

44,337‌

70,141

 

Hulic Co Ltd

 

677,959‌

32,400

 

Ibiden Co Ltd

 

1,810,524‌

196,450

 

Inpex Holdings, Inc

 

1,986,010‌

50,600

 

Kajima Corp

 

611,127‌

2,900

 

Kansai Paint Co Ltd

 

60,198‌

55,700

 

Kao Corp

 

2,783,416‌

192,796

 

KDDI Corp

 

6,159,582‌

3,600

 

Keio Corp

 

161,930‌

5,200

 

Keisei Electric Railway Co Ltd

 

146,750‌

16,246

 

Keyence Corp

 

8,332,937‌

30,900

 

Kikkoman Corp

 

2,335,667‌

3,165

*

Kintetsu Corp

 

91,961‌

104,100

 

Komatsu Ltd

 

2,615,923‌

109,572

 

Kubota Corp

 

2,349,829‌

40,100

 

Kyowa Hakko Kogyo Co Ltd

 

999,484‌

7,400

 

Lawson, Inc

 

324,335‌

12,800

 

LIXIL Group Corp

 

292,994‌

114,879

 

Mitsubishi Chemical Holdings Corp

 

901,132‌

165,179

 

Mitsubishi Corp

 

5,608,227‌

189,126

 

Mitsubishi Estate Co Ltd

 

2,723,873‌

3,900

 

Mitsui Chemicals, Inc

 

104,304‌

161,100

 

Mitsui Fudosan Co Ltd

 

3,453,554‌

4,500

 

Miura Co Ltd

 

132,863‌

17,600

 

MS&AD Insurance Group Holdings Inc

 

603,671‌

60,500

 

Murata Manufacturing Co Ltd

 

4,548,588‌

53,401

 

NEC Corp

 

2,083,349‌

5,600

 

NGK Insulators Ltd

 

94,627‌

12,404

 

Nintendo Co Ltd

 

6,078,473‌

4,000

 

Nippon Express Holdings, Inc

 

237,055‌

172,000

 

Nippon Paint Co Ltd

 

1,375,555‌

231,454

 

Nippon Steel Corp

 

3,783,013‌

182,700

 

Nippon Telegraph & Telephone Corp

 

5,228,460‌

39,100

 

Nippon Yusen Kabushiki Kaisha

 

3,065,179‌

10,613

 

Nissin Food Products Co Ltd

 

752,808‌

20,600

 

Nitto Denko Corp

 

1,603,908‌

535,200

*

Nomura Holdings, Inc

 

2,364,271‌

21,100

 

Nomura Real Estate Holdings, Inc

 

494,095‌

166

 

Nomura Real Estate Master Fund, Inc

 

230,314‌

81,200

 

Nomura Research Institute Ltd

 

2,842,477‌

48,485

 

Obayashi Corp

 

392,832‌

17,921

 

Odakyu Electric Railway Co Ltd

 

316,678‌

14,600

 

Omron Corp

 

1,067,398‌

71,200

 

Ono Pharmaceutical Co Ltd

 

1,726,721‌

14,882

 

Oriental Land Co Ltd

 

2,590,709‌

72,000

 

ORIX Corp

 

1,485,153‌

92,900

 

Osaka Gas Co Ltd

 

1,579,893‌

20,800

 

Otsuka Corp

 

843,997‌

292,906

 

Panasonic Corp

 

3,224,750‌

85,429

 

Recruit Holdings Co Ltd

 

4,222,634‌

288,800

 

Resona Holdings, Inc

 

1,241,100‌

52,100

 

Santen Pharmaceutical Co Ltd

 

591,552‌

87

TIAA-CREF FUNDS - Social Choice International Equity Fund

SHARES

 

COMPANY

 

VALUE

 

13,601

 

Secom Co Ltd

$

957,701‌

6,224

 

Sekisui Chemical Co Ltd

 

108,820‌

17,563

e

Sekisui House Ltd

 

355,829‌

74,200

 

SG Holdings Co Ltd

 

1,575,137‌

22,400

 

Shimadzu Corp

 

808,231‌

13,068

 

Shimizu Corp

 

87,012‌

28,400

 

Shin-Etsu Chemical Co Ltd

 

4,751,584‌

28,100

 

Shionogi & Co Ltd

 

1,601,494‌

62,400

 

Shiseido Co Ltd

 

3,147,705‌

297,400

 

Softbank Corp

 

3,728,165‌

400

 

Sohgo Security Services Co Ltd

 

14,507‌

25,600

 

Sompo Holdings, Inc

 

1,197,912‌

103,715

 

Sony Corp

 

11,602,438‌

47,714

 

Stanley Electric Co Ltd

 

1,115,284‌

49,100

 

Sumisho Computer Systems Corp

 

830,843‌

360,500

 

Sumitomo Chemical Co Ltd

 

1,818,019‌

65,708

 

Sumitomo Dainippon Pharma Co Ltd

 

715,181‌

80,171

 

Sumitomo Metal Mining Co Ltd

 

3,703,074‌

79,200

 

Sumitomo Mitsui Trust Holdings, Inc

 

2,738,830‌

51,000

 

Suntory Beverage & Food Ltd

 

1,958,333‌

15,900

 

Sysmex Corp

 

1,513,535‌

7,200

 

Taisei Corp

 

236,024‌

78,900

 

TDK Corp

 

2,849,464‌

12,500

 

Tokyo Century Corp

 

616,867‌

15,100

 

Tokyo Electron Ltd

 

7,385,908‌

38,100

 

Tokyo Gas Co Ltd

 

769,305‌

8,300

 

Tokyu Corp

 

110,289‌

60,400

 

Toray Industries, Inc

 

381,717‌

5,724

 

Toto Ltd

 

246,363‌

799,375

*

Toyota Motor Corp

 

15,798,185‌

62,900

 

Uni-Charm Corp

 

2,430,676‌

15,300

 

West Japan Railway Co

 

641,127‌

5,070

 

Yamaha Corp

 

230,965‌

100,800

 

Yamaha Motor Co Ltd

 

2,400,401‌

16,486

 

Yaskawa Electric Corp

 

690,275‌

34,098

 

Yokogawa Electric Corp

 

558,712‌

641,500

 

Z Holdings Corp

 

3,257,964‌

 

 

TOTAL JAPAN

 

231,782,471‌

NETHERLANDS - 3.0%

 

 

 

 

 

405,719

 

Aegon NV

 

2,288,861‌

10,289

 

Akzo Nobel NV

 

1,064,990‌

29,682

 

ASML Holding NV

 

20,103,455‌

10,464

 

DSM NV

 

1,961,586‌

236,962

 

Koninklijke KPN NV

 

781,621‌

40,340

 

NN Group NV

 

2,257,512‌

6,780

 

Randstad Holdings NV

 

441,064‌

13,734

 

Wolters Kluwer NV

 

1,397,827‌

 

 

TOTAL NETHERLANDS

 

30,296,916‌

NEW ZEALAND - 0.6%

 

 

 

 

 

41,348

*

Auckland International Airport Ltd

 

196,275‌

72,699

 

Fisher & Paykel Healthcare Corp

 

1,337,554‌

141,951

 

Mercury NZ Ltd

 

521,886‌

176,761

 

Meridian Energy Ltd

 

509,525‌

79,890

 

Ryman Healthcare Ltd

 

522,387‌

48,013

 

Telecom Corp of New Zealand Ltd

 

137,228‌

36,325

*

Xero Ltd

 

2,942,523‌

 

 

TOTAL NEW ZEALAND

 

6,167,378‌

NORWAY - 1.2%

 

 

 

 

 

160,606

 

Equinor ASA

 

4,427,557‌

87,443

 

Mowi ASA

 

2,146,193‌

451,048

 

Norsk Hydro ASA

 

3,466,443‌

118,885

 

Orkla ASA

 

1,136,113‌

88

TIAA-CREF FUNDS - Social Choice International Equity Fund

SHARES

 

COMPANY

 

VALUE

 

77,234

 

Telenor ASA

$

1,276,410‌

 

 

TOTAL NORWAY

 

12,452,716‌

PORTUGAL - 0.5%

 

 

 

 

 

245,645

 

Energias de Portugal S.A.

 

1,257,484‌

183,960

 

Galp Energia SGPS S.A.

 

2,028,394‌

56,264

 

Jeronimo Martins SGPS S.A.

 

1,352,083‌

 

 

TOTAL PORTUGAL

 

4,637,961‌

RUSSIA - 0.2%

 

 

 

 

 

72,072

 

Coca-Cola HBC AG.

 

2,387,069‌

 

 

TOTAL RUSSIA

 

2,387,069‌

SAUDI ARABIA - 0.2%

 

 

 

 

 

21,893

*,g

Delivery Hero AG.

 

1,689,920‌

 

 

TOTAL SAUDI ARABIA

 

1,689,920‌

SINGAPORE - 1.3%

 

 

 

 

 

604,508

*

Capitaland Investment Ltd

 

1,551,089‌

170,968

 

CapitaMall Trust

 

246,484‌

49,700

 

City Developments Ltd

 

261,073‌

186,991

 

DBS Group Holdings Ltd

 

4,911,668‌

135,800

 

Keppel Corp Ltd

 

572,561‌

192,200

 

Oversea-Chinese Banking Corp

 

1,789,048‌

357,395

*,e

Singapore Airlines Ltd

 

1,333,121‌

36,200

 

Singapore Exchange Ltd

 

250,568‌

367,500

 

Singapore Technologies Engineering Ltd

 

1,021,451‌

814,525

 

Singapore Telecommunications Ltd

 

1,476,917‌

40,800

 

UOL Group Ltd

 

221,257‌

 

 

TOTAL SINGAPORE

 

13,635,237‌

SPAIN - 2.5%

 

 

 

 

 

869,700

 

Banco Bilbao Vizcaya Argentaria S.A.

 

5,552,713‌

1,200,830

 

CaixaBank S.A.

 

3,863,526‌

9,855

*

Iberdrola S.A.

 

112,991‌

606,193

 

Iberdrola S.A.

 

6,950,039‌

83,340

 

Industria De Diseno Textil S.A.

 

2,527,652‌

71,169

e

Naturgy Energy Group S.A.

 

2,253,374‌

18,137

 

Red Electrica Corp S.A.

 

365,610‌

323,904

 

Repsol YPF S.A.

 

4,116,043‌

 

 

TOTAL SPAIN

 

25,741,948‌

SWEDEN - 3.7%

 

 

 

 

 

97,085

 

Assa Abloy AB

 

2,658,390‌

74,005

 

Atlas Copco AB (A Shares)

 

4,380,063‌

67,394

 

Atlas Copco AB (B Shares)

 

3,446,716‌

86,887

 

Boliden AB

 

3,518,275‌

10,733

 

Electrolux AB

 

223,324‌

74,299

e

Essity AB

 

2,094,517‌

96,857

e

Hennes & Mauritz AB (B Shares)

 

1,928,505‌

9,086

 

Husqvarna AB (B Shares)

 

126,331‌

68,163

*

Kinnevik AB

 

2,037,298‌

15,109

 

Lundin Petroleum AB

 

614,451‌

129,308

 

Sandvik AB

 

3,405,264‌

273,750

 

Skandinaviska Enskilda Banken AB (Class A)

 

3,538,722‌

19,911

 

Skanska AB (B Shares)

 

487,478‌

47,299

 

SKF AB (B Shares)

 

1,036,895‌

39,997

 

Svenska Cellulosa AB (B Shares)

 

696,493‌

141,319

 

Svenska Handelsbanken AB

 

1,506,115‌

38,601

 

Tele2 AB (B Shares)

 

561,647‌

204,463

 

TeliaSonera AB

 

805,869‌

204,565

 

Volvo AB (B Shares)

 

4,616,299‌

 

 

TOTAL SWEDEN

 

37,682,652‌

89

TIAA-CREF FUNDS - Social Choice International Equity Fund

SHARES

 

COMPANY

 

VALUE

SWITZERLAND - 9.7%

 

 

 

 

 

169,802

 

ABB Ltd

$

5,887,337‌

29,361

 

Adecco S.A.

 

1,398,559‌

1,281

 

Barry Callebaut AG.

 

2,940,699‌

16,853

 

Clariant AG.

 

357,201‌

677

 

Givaudan S.A.

 

2,804,760‌

11,187

 

Kuehne & Nagel International AG.

 

3,159,063‌

9,002

 

Lonza Group AG.

 

6,206,356‌

195,058

 

Nestle S.A.

 

25,189,455‌

50,703

 

Roche Holding AG.

 

19,622,018‌

411

 

SGS S.A.

 

1,171,996‌

14,832

 

Sika AG.

 

5,189,332‌

10,307

 

Sonova Holdings AG

 

3,671,765‌

4,750

 

Swiss Life Holding

 

3,057,146‌

3,779

 

Swisscom AG.

 

2,159,982‌

364,582

 

UBS Group AG

 

6,762,831‌

16,154

 

Vifor Pharma AG.

 

2,861,633‌

14,962

 

Zurich Insurance Group AG

 

7,156,448‌

 

 

TOTAL SWITZERLAND

 

99,596,581‌

UNITED KINGDOM - 14.2%

 

 

 

 

 

223,672

 

3i Group plc

 

4,165,623‌

58,891

 

Ashtead Group plc

 

4,212,354‌

130,100

 

Associated British Foods plc

 

3,434,107‌

101,111

 

AstraZeneca plc

 

11,762,034‌

38,045

 

AstraZeneca plc (ADR)

 

2,214,599‌

738,294

 

Aviva plc

 

4,358,887‌

250,567

 

Barratt Developments plc

 

2,083,975‌

13,058

 

Berkeley Group Holdings plc

 

745,220‌

239,677

 

British Land Co plc

 

1,792,192‌

1,662,450

 

BT Group plc

 

4,403,282‌

43,285

 

Burberry Group plc

 

1,098,095‌

208,865

 

CNH Industrial NV

 

3,183,540‌

63,682

*

Coca-Cola European Partners plc (Class A)

 

3,639,426‌

238,847

 

Compass Group plc

 

5,428,425‌

23,245

 

Croda International plc

 

2,510,412‌

7,785

 

DCC plc

 

654,590‌

440,650

 

GlaxoSmithKline plc

 

9,833,539‌

1,664,220

 

HSBC Holdings plc

 

11,844,817‌

415,163

*

Informa plc

 

3,140,446‌

50,052

*

InterContinental Hotels Group plc

 

3,307,105‌

22,639

 

Intertek Group plc

 

1,642,922‌

640,345

 

J Sainsbury plc

 

2,516,265‌

583,035

*

JD Sports Fashion plc

 

1,494,999‌

56,144

 

Johnson Matthey plc

 

1,482,689‌

190,476

 

Kingfisher plc

 

854,162‌

1,062,424

 

Legal & General Group plc

 

4,154,033‌

43,250

 

London Stock Exchange Group plc

 

4,234,755‌

297,337

 

National Grid plc

 

4,350,908‌

8,732

 

Next plc

 

889,666‌

85,043

 

Pearson plc

 

710,062‌

35,168

 

Persimmon plc

 

1,145,755‌

139,559

 

RELX plc

 

4,292,889‌

28,103

 

Schroders plc

 

1,288,545‌

172,479

 

Scottish & Southern Energy plc

 

3,711,061‌

170,206

 

Segro plc

 

3,000,689‌

77,415

 

St. James's Place plc

 

1,598,034‌

574,797

 

Standard Chartered plc

 

4,186,102‌

722,599

 

Standard Life Aberdeen plc

 

2,363,177‌

438,665

 

Taylor Wimpey plc

 

899,946‌

1,208,145

 

Tesco plc

 

4,852,721‌

2,839,363

 

Vodafone Group plc

 

4,985,537‌

58,769

 

Vodafone Group plc (ADR)

 

1,029,045‌

66,922

*

Whitbread plc

 

2,753,677‌

90

TIAA-CREF FUNDS - Social Choice International Equity Fund

SHARES

 

 

COMPANY

 

 

 

 

 

VALUE

 

205,946

 

 

WPP plc

 

$

3,229,340‌

 

 

 

TOTAL UNITED KINGDOM

 

 

 

 

 

145,479,647‌

UNITED STATES - 2.0%

 

 

 

 

 

 

 

 

 

29,097

 

 

Ferguson plc

 

 

 

 

 

4,576,679‌

10,730

 

*

Fiverr International Ltd

 

 

 

 

 

915,376‌

47,412

 

 

Schneider Electric S.A.

 

 

 

 

 

8,031,371‌

45,140

 

 

Swiss Re Ltd

 

 

 

 

 

4,918,357‌

173,300

 

 

Tenaris S.A.

 

 

 

 

 

2,115,458‌

 

 

 

TOTAL UNITED STATES

 

 

 

 

 

20,557,241‌

 

 

 

TOTAL COMMON STOCKS

 

 

 

 

 

1,014,576,109‌

 

 

 

(Cost $886,756,841)

 

 

 

 

 

 

 

 

 

 

 

 

 

MATURITY

 

 

PRINCIPAL

 

 

ISSUER

RATE

 

DATE

 

 

 

SHORT-TERM INVESTMENTS - 1.0%

 

 

 

 

 

 

 

 

GOVERNMENT AGENCY DEBT - 0.5%

 

 

 

 

 

 

 

 

 

$5,000,000

 

 

Federal Home Loan Bank (FHLB)

0.000%

02/09/22

 

 

4,999,978‌

 

 

 

TOTAL GOVERNMENT AGENCY DEBT

 

 

 

 

 

4,999,978‌

TREASURY DEBT - 0.4%

 

 

 

 

 

 

 

 

 

4,400,000

 

 

United States Treasury Bill

0.000

02/01/22

 

 

4,400,000‌

 

 

 

TOTAL TREASURY DEBT

 

 

 

 

 

4,400,000‌

SHARES

 

 

COMPANY

 

 

 

 

 

 

 

INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.1%

 

 

 

 

 

 

 

1,120,378

 

c

State Street Navigator Securities Lending Government Money

0.050

 

 

 

 

1,120,378‌

 

 

 

Market Portfolio

 

 

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES

 

 

 

 

 

1,120,378‌

 

 

 

TOTAL SHORT-TERM INVESTMENTS

 

 

 

 

 

10,520,356‌

 

 

 

(Cost $10,520,334)

 

 

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS - 99.8%

 

 

 

 

 

1,025,096,465‌

 

 

 

(Cost $897,277,175)

 

 

 

 

 

 

 

 

 

 

OTHER ASSETS & LIABILITIES, NET - 0.2%

 

 

 

 

 

2,080,063‌

 

 

 

NET ASSETS - 100.0%

 

$

1,027,176,528‌

 

 

ADR

American Depositary Receipt

 

 

 

 

 

 

 

 

 

REIT

Real Estate Investment Trust

 

 

 

 

 

 

 

* Non-income producing

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 $5,409,878.

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 1/31/22, the aggregate value of these securities is $6,526,432 or 0.6% of net assets.

hAll or a portion of these securities were purchased on a delayed delivery basis. Principal denominated in U.S. Dollars, unless otherwise noted.

Futures contracts outstanding as of January 31, 2022 were as follows:

 

 

 

 

 

 

 

 

 

 

Number of

 

 

 

 

 

 

Unrealized

 

long (short)

Expiration

 

Notional

 

 

 

appreciation

Description

contracts

date

 

amount

 

Value

 

(depreciation)

MSCI EAFE Index

83‌

03/18/22

$

9,169,407‌

$

9,276,495‌

$

107,088‌

 

91

TIAA-CREF FUNDS - Equity Index Fund

TIAA-CREF FUNDS

EQUITY INDEX FUND

SCHEDULE OF INVESTMENTS (unaudited)

January 31, 2022

SHARES

 

COMPANY

 

VALUE

COMMON STOCKS - 99.3%

 

 

 

 

AUTOMOBILES & COMPONENTS - 2.3%

 

 

 

70,134

*

Adient plc

$

2,943,524‌

68,141

*

American Axle & Manufacturing Holdings, Inc

 

554,668‌

202,140

*

Aptiv plc

 

27,608,281‌

20,855

*,e

Arcimoto, Inc

 

127,424‌

183,571

 

BorgWarner, Inc

 

8,049,588‌

78,681

*,e

Canoo, Inc

 

481,528‌

8,929

*

Cooper-Standard Holding, Inc

 

183,848‌

101,506

 

Dana Inc

 

2,198,620‌

20,723

*

Dorman Products, Inc

 

1,940,294‌

119,971

*

Fisker, Inc

 

1,416,858‌

2,950,125

 

Ford Motor Co

 

59,887,537‌

32,192

*

Fox Factory Holding Corp

 

4,283,789‌

1,024,868

*

General Motors Co

 

54,041,290‌

183,429

 

Gentex Corp

 

5,759,671‌

26,007

*

Gentherm, Inc

 

2,272,752‌

182,534

*

Goodyear Tire & Rubber Co

 

3,783,930‌

119,535

 

Harley-Davidson, Inc

 

4,132,325‌

18,753

 

LCI Industries, Inc

 

2,309,807‌

45,981

 

Lear Corp

 

7,693,541‌

115,222

*,e

Lordstown Motors Corp

 

345,666‌

37,350

*

Modine Manufacturing Co

 

341,753‌

12,250

*

Motorcar Parts of America, Inc

 

202,493‌

17,563

 

Patrick Industries, Inc

 

1,131,057‌

175,122

*,e

QuantumScape Corp

 

2,922,786‌

106,755

*

Rivian Automotive, Inc

 

7,018,074‌

16,474

 

Standard Motor Products, Inc

 

788,610‌

20,436

*

Stoneridge, Inc

 

385,627‌

53,400

*

Tenneco, Inc

 

560,700‌

609,492

*

Tesla, Inc

 

570,923,346‌

40,432

 

Thor Industries, Inc

 

3,824,463‌

22,062

*

Visteon Corp

 

2,239,514‌

24,358

 

Winnebago Industries, Inc

 

1,571,578‌

93,443

*,e

Workhorse Group, Inc

 

315,837‌

29,312

*,e

XL Fleet Corp

 

62,728‌

13,289

*

XPEL, Inc

 

828,702‌

 

 

TOTAL AUTOMOBILES & COMPONENTS

 

783,132,209‌

BANKS - 4.5%

 

 

 

 

12,677

 

1st Source Corp

 

632,329‌

15,176

 

Allegiance Bancshares, Inc

 

668,199‌

479

 

Amalgamated Financial Corp

 

8,148‌

14,015

 

Amerant Bancorp Inc

 

476,510‌

4,767

 

American National Bankshares, Inc

 

180,193‌

50,096

 

Ameris Bancorp

 

2,470,234‌

7,200

 

Arrow Financial Corp

 

254,736‌

73,957

 

Associated Banc-Corp

 

1,767,572‌

16,582

*

Atlantic Capital Bancshares, Inc

 

499,450‌

60,073

 

Atlantic Union Bankshares Corp

 

2,446,173‌

46,076

*

Axos Financial, Inc

 

2,372,914‌

42,478

 

Banc of California, Inc

 

820,675‌

15,213

 

Bancfirst Corp

 

1,140,214‌

4,227

e

Bank First Corp

 

295,848‌

5,429,207

 

Bank of America Corp

 

250,503,611‌

31,540

 

Bank of Hawaii Corp

 

2,714,648‌

6,797

 

Bank of Marin Bancorp

 

253,460‌

41,122

 

Bank of NT Butterfield & Son Ltd

 

1,507,121‌

79,731

 

Bank OZK

 

3,735,397‌

73,410

 

BankUnited

 

3,064,867‌

92

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

27,864

 

Banner Corp

$

1,730,633‌

13,280

 

Bar Harbor Bankshares

 

405,571‌

38,325

 

Berkshire Hills Bancorp, Inc

 

1,134,037‌

13,256

 

Blue Ridge Bankshares, Inc

 

241,789‌

25,187

 

BOK Financial Corp

 

2,582,927‌

16,126

*

Bridgewater Bancshares, Inc

 

286,882‌

61,942

 

Brookline Bancorp, Inc

 

1,059,208‌

6,258

 

Business First Bancshares, Inc

 

171,782‌

19,202

 

Byline Bancorp, Inc

 

499,252‌

147,992

 

Cadence BanCorp

 

4,612,911‌

5,146

 

Cambridge Bancorp

 

460,773‌

11,481

 

Camden National Corp

 

570,146‌

197

 

Capital Bancorp, Inc

 

5,090‌

4,674

 

Capital City Bank Group, Inc

 

129,283‌

109,579

 

Capitol Federal Financial

 

1,219,614‌

21,751

 

Capstar Financial Holdings, Inc

 

466,559‌

16,499

*

Carter Bankshares, Inc

 

253,920‌

57,028

 

Cathay General Bancorp

 

2,575,384‌

11,400

 

CBTX, Inc

 

335,502‌

16,564

 

Central Pacific Financial Corp

 

482,012‌

1,486,006

 

Citigroup, Inc

 

96,768,711‌

5,365

 

Citizens & Northern Corp

 

134,769‌

312,252

 

Citizens Financial Group, Inc

 

16,071,610‌

13,730

 

City Holding Co

 

1,101,283‌

5,944

 

Civista Bancshares, Inc

 

143,310‌

8,140

 

CNB Financial Corp

 

217,419‌

7,192

*

Coastal Financial Corp

 

348,237‌

54,751

 

Columbia Banking System, Inc

 

1,903,692‌

38,006

*

Columbia Financial, Inc

 

804,587‌

101,169

 

Comerica, Inc

 

9,386,460‌

83,058

 

Commerce Bancshares, Inc

 

5,723,527‌

41,516

 

Community Bank System, Inc

 

2,965,073‌

14,544

 

Community Trust Bancorp, Inc

 

642,699‌

28,022

 

ConnectOne Bancorp, Inc

 

896,984‌

33,310

*

CrossFirst Bankshares, Inc

 

514,973‌

43,840

 

Cullen/Frost Bankers, Inc

 

6,181,878‌

20,084

*

Customers Bancorp, Inc

 

1,170,897‌

100,642

 

CVB Financial Corp

 

2,217,143‌

29,954

 

Dime Community Bancshares, Inc

 

1,047,192‌

23,669

 

Eagle Bancorp, Inc

 

1,419,430‌

107,673

 

East West Bancorp, Inc

 

9,296,487‌

128,785

 

Eastern Bankshares, Inc

 

2,741,833‌

5,411

 

Enterprise Bancorp, Inc

 

230,996‌

25,938

 

Enterprise Financial Services Corp

 

1,284,969‌

11,532

 

Equity Bancshares, Inc

 

369,716‌

81,985

 

Essent Group Ltd

 

3,741,795‌

12,212

 

Farmers National Banc Corp

 

213,099‌

27,818

 

FB Financial Corp

 

1,238,457‌

6,843

 

Federal Agricultural Mortgage Corp

 

833,477‌

111

e

Fidelity D&D Bancorp, Inc

 

5,842‌

517,120

 

Fifth Third Bancorp

 

23,079,066‌

25,552

*

Finance Of America Cos, Inc

 

95,309‌

9,067

 

Financial Institutions, Inc

 

292,320‌

163,833

 

First Bancorp

 

2,383,770‌

21,092

 

First Bancorp

 

926,150‌

7,861

 

First Bancorp, Inc

 

252,653‌

15,263

 

First Bancshares, Inc

 

550,536‌

607

 

First Bank

 

8,893‌

39,833

 

First Busey Corp

 

1,110,544‌

8,703

 

First Citizens Bancshares, Inc (Class A)

 

6,780,333‌

70,866

 

First Commonwealth Financial Corp

 

1,173,541‌

14,507

 

First Community Bancshares, Inc

 

452,763‌

76,443

 

First Financial Bancorp

 

1,927,128‌

95,945

 

First Financial Bankshares, Inc

 

4,508,456‌

9,059

 

First Financial Corp

 

406,659‌

93

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

29,791

 

First Foundation, Inc

$

779,035‌

96,780

 

First Hawaiian, Inc

 

2,743,713‌

419,165

 

First Horizon National Corp

 

7,171,913‌

3,000

 

First Internet Bancorp

 

150,780‌

34,924

 

First Interstate Bancsystem, Inc

 

1,283,457‌

44,053

 

First Merchants Corp

 

1,869,169‌

12,500

 

First Mid-Illinois Bancshares, Inc

 

514,375‌

87,600

 

First Midwest Bancorp, Inc

 

1,819,452‌

12,953

 

First of Long Island Corp

 

283,800‌

135,658

 

First Republic Bank

 

23,548,872‌

4,042

 

Five Star Bancorp

 

125,302‌

39,546

 

Flagstar Bancorp, Inc

 

1,789,457‌

22,952

 

Flushing Financial Corp

 

541,897‌

169,927

 

FNB Corp

 

2,195,459‌

272

 

FS Bancorp, Inc

 

9,036‌

118,452

 

Fulton Financial Corp

 

2,126,213‌

20,011

 

German American Bancorp, Inc

 

792,436‌

85,641

 

Glacier Bancorp, Inc

 

4,447,337‌

10,717

 

Great Southern Bancorp, Inc

 

635,947‌

47,035

 

Great Western Bancorp, Inc

 

1,452,441‌

5,229

 

Guaranty Bancshares, Inc

 

185,839‌

65,791

 

Hancock Whitney Corp

 

3,468,502‌

30,069

 

Hanmi Financial Corp

 

808,255‌

40,940

 

HarborOne Northeast Bancorp, Inc

 

581,348‌

7,463

 

HBT Financial, Inc

 

138,886‌

31,669

 

Heartland Financial USA, Inc

 

1,647,738‌

57,544

 

Heritage Commerce Corp

 

716,998‌

29,249

 

Heritage Financial Corp

 

709,581‌

48,488

 

Hilltop Holdings, Inc

 

1,601,559‌

693

 

Hingham Institution for Savings

 

268,766‌

2,987

 

Home Bancorp, Inc

 

116,045‌

123,387

 

Home Bancshares, Inc

 

2,906,998‌

15,661

 

HomeStreet, Inc

 

763,474‌

8,504

 

HomeTrust Bancshares, Inc

 

264,730‌

102,627

 

Hope Bancorp, Inc

 

1,719,002‌

39,049

 

Horizon Bancorp

 

832,915‌

1,088,994

 

Huntington Bancshares, Inc

 

16,400,250‌

33,920

 

Independent Bank Corp

 

2,861,152‌

16,543

 

Independent Bank Corp

 

404,973‌

28,509

 

Independent Bank Group, Inc

 

2,164,403‌

39,726

 

International Bancshares Corp

 

1,669,684‌

115,647

 

Investors Bancorp, Inc

 

1,887,359‌

2,213,319

 

JPMorgan Chase & Co

 

328,899,203‌

64,314

 

Kearny Financial Corp

 

832,223‌

710,052

 

Keycorp

 

17,793,903‌

45,504

 

Lakeland Bancorp, Inc

 

861,391‌

20,428

 

Lakeland Financial Corp

 

1,632,810‌

23,838

 

Live Oak Bancshares, Inc

 

1,403,105‌

650

 

Luther Burbank Corp

 

8,340‌

97,188

 

M&T Bank Corp

 

16,461,703‌

13,130

 

Macatawa Bank Corp

 

118,695‌

9,212

 

Mercantile Bank Corp

 

354,386‌

14,385

 

Merchants Bancorp

 

419,323‌

23,658

 

Meta Financial Group, Inc

 

1,406,705‌

14,419

 

Metrocity Bankshares, Inc

 

371,866‌

5,914

*

Metropolitan Bank Holding Corp

 

591,400‌

252,629

 

MGIC Investment Corp

 

3,834,908‌

234

 

Mid Penn Bancorp, Inc

 

6,985‌

16,628

 

Midland States Bancorp, Inc

 

480,050‌

6,127

 

MidWestOne Financial Group, Inc

 

195,635‌

36,063

*

Mr Cooper Group, Inc

 

1,447,929‌

7,598

 

MVB Financial Corp

 

304,072‌

22,010

 

National Bank Holdings Corp

 

999,254‌

35,972

 

NBT Bancorp, Inc

 

1,391,397‌

336,415

 

New York Community Bancorp, Inc

 

3,922,599‌

94

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

7,504

*

Nicolet Bankshares, Inc

$

698,547‌

62,520

*

NMI Holdings, Inc

 

1,546,745‌

33,801

 

Northfield Bancorp, Inc

 

532,704‌

3,437

 

Northrim BanCorp, Inc

 

151,022‌

90,595

 

Northwest Bancshares, Inc

 

1,278,295‌

53,843

 

OceanFirst Financial Corp

 

1,222,236‌

8,176

*

Ocwen Financial Corp

 

299,896‌

39,594

 

OFG Bancorp

 

1,095,566‌

67,974

 

Old National Bancorp

 

1,245,963‌

15,788

 

Old Second Bancorp, Inc

 

212,033‌

16,599

 

Origin Bancorp, Inc

 

709,109‌

3,740

 

Orrstown Financial Services, Inc

 

92,565‌

70,166

 

Pacific Premier Bancorp, Inc

 

2,683,850‌

86,240

 

PacWest Bancorp

 

4,004,123‌

11,966

 

Park National Corp

 

1,620,914‌

10,634

 

PCSB Financial Corp

 

198,643‌

10,600

 

Peapack Gladstone Financial Corp

 

390,504‌

31,088

 

PennyMac Financial Services, Inc

 

1,949,218‌

11,440

 

Peoples Bancorp, Inc

 

379,236‌

8,413

 

Peoples Financial Services Corp

 

426,791‌

330,257

 

People's United Financial, Inc

 

6,400,381‌

58,710

 

Pinnacle Financial Partners, Inc

 

5,677,844‌

398

*

Pioneer Bancorp, Inc

 

4,601‌

315,997

 

PNC Financial Services Group, Inc

 

65,092,222‌

61,128

 

Popular, Inc

 

5,450,784‌

12,596

 

Preferred Bank

 

983,244‌

29,544

 

Premier Financial Corp

 

881,888‌

5,879

 

Primis Financial Corp

 

87,362‌

69,992

 

Prosperity Bancshares, Inc

 

5,126,914‌

5,101

 

Provident Bancorp Inc

 

92,226‌

60,407

 

Provident Financial Services, Inc

 

1,460,037‌

10,985

 

QCR Holdings, Inc

 

626,584‌

137,907

 

Radian Group, Inc

 

3,087,738‌

8,732

 

RBB Bancorp

 

235,677‌

4,675

 

Red River Bancshares Inc

 

242,960‌

685,957

 

Regions Financial Corp

 

15,735,854‌

44,579

 

Renasant Corp

 

1,639,616‌

4,277

 

Republic Bancorp, Inc (Class A)

 

209,659‌

30,260

*

Republic First Bancorp, Inc

 

130,118‌

102,918

e

Rocket Cos, Inc

 

1,300,884‌

34,231

 

S&T Bancorp, Inc

 

1,054,657‌

35,885

 

Sandy Spring Bancorp, Inc

 

1,697,719‌

40,441

 

Seacoast Banking Corp of Florida

 

1,476,097‌

36,996

 

ServisFirst Bancshares, Inc

 

3,139,851‌

5,427

 

Sierra Bancorp

 

143,978‌

43,446

 

Signature Bank

 

13,234,955‌

20,427

*

Silvergate Capital Corp

 

2,200,805‌

84,685

 

Simmons First National Corp (Class A)

 

2,421,991‌

16,613

 

SmartFinancial, Inc

 

445,395‌

366

 

South Plains Financial Inc

 

10,588‌

54,315

 

South State Corp

 

4,584,729‌

2,839

*

Southern First Bancshares, Inc

 

166,365‌

5,867

 

Southern Missouri Bancorp, Inc

 

324,445‌

25,174

 

Southside Bancshares, Inc

 

1,054,791‌

9,690

 

Spirit of Texas Bancshares, Inc

 

269,770‌

153,369

 

Sterling Bancorp

 

4,032,071‌

18,105

 

Stock Yards Bancorp, Inc

 

1,078,696‌

6,059

 

Summit Financial Group, Inc

 

169,167‌

41,795

*

SVB Financial Group

 

24,404,101‌

114,400

 

Synovus Financial Corp

 

5,692,544‌

40,076

*

Texas Capital Bancshares, Inc

 

2,512,765‌

41,223

 

TFS Financial Corp

 

716,456‌

38,659

*

The Bancorp, Inc

 

1,152,811‌

11,508

 

Tompkins Financial Corp

 

915,576‌

51,695

 

Towne Bank

 

1,622,189‌

95

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

20,605

 

Trico Bancshares

$

895,699‌

22,213

*

Tristate Capital Holdings, Inc

 

701,709‌

18,271

*

Triumph Bancorp, Inc

 

1,598,347‌

999,872

 

Truist Financial Corp

 

62,811,959‌

14,297

 

TrustCo Bank Corp NY

 

484,668‌

47,111

 

Trustmark Corp

 

1,534,876‌

34,522

 

UMB Financial Corp

 

3,398,691‌

161,963

 

Umpqua Holdings Corp

 

3,284,610‌

97,981

 

United Bankshares, Inc

 

3,461,669‌

80,778

 

United Community Banks, Inc

 

2,858,733‌

22,856

 

Univest Financial Corp

 

688,651‌

1,001,802

 

US Bancorp

 

58,294,858‌

75,868

e

UWM Holdings Corp

 

392,238‌

317,795

 

Valley National Bancorp

 

4,423,706‌

35,703

 

Veritex Holdings, Inc

 

1,433,475‌

20,949

 

Walker & Dunlop, Inc

 

2,773,857‌

54,015

 

Washington Federal, Inc

 

1,891,605‌

12,787

 

Washington Trust Bancorp, Inc

 

729,882‌

20,122

 

Waterstone Financial, Inc

 

410,891‌

68,394

 

Webster Financial Corp

 

3,885,463‌

3,014,287

 

Wells Fargo & Co

 

162,168,641‌

53,314

 

WesBanco, Inc

 

1,892,114‌

8,649

 

West Bancorporation, Inc

 

255,318‌

21,091

 

Westamerica Bancorporation

 

1,224,965‌

76,581

 

Western Alliance Bancorp

 

7,596,069‌

43,106

 

Wintrust Financial Corp

 

4,227,405‌

48,660

 

WSFS Financial Corp

 

2,548,811‌

123,398

 

Zions Bancorporation

 

8,368,852‌

 

 

TOTAL BANKS

 

1,542,701,497‌

CAPITAL GOODS - 5.8%

 

 

 

 

432,333

 

3M Co

 

71,775,925‌

98,759

 

A.O. Smith Corp

 

7,547,163‌

28,938

 

Aaon, Inc

 

1,859,266‌

24,480

*

AAR Corp

 

985,810‌

26,386

 

Acuity Brands, Inc

 

5,053,711‌

44,333

 

Advanced Drainage Systems, Inc

 

5,013,619‌

13,104

*,e

Advent Technologies Holdings, Inc

 

55,561‌

105,448

 

Aecom Technology Corp

 

7,289,620‌

55,516

 

Aerojet Rocketdyne Holdings, Inc

 

2,142,362‌

16,966

*

Aerovironment, Inc

 

965,705‌

48,114

 

AGCO Corp

 

5,638,961‌

140,762

*,e

AgEagle Aerial Systems, Inc

 

168,914‌

72,297

 

Air Lease Corp

 

2,878,144‌

7,721

 

Alamo Group, Inc

 

1,087,503‌

24,539

 

Albany International Corp (Class A)

 

2,054,160‌

69,267

 

Allegion plc

 

8,501,139‌

6,418

 

Allied Motion Technologies, Inc

 

230,085‌

60,769

 

Allison Transmission Holdings, Inc

 

2,308,614‌

13,325

*

Alta Equipment Group, Inc

 

181,620‌

49,939

 

Altra Industrial Motion Corp

 

2,411,055‌

23,361

*

Ameresco, Inc

 

1,182,300‌

20,904

*

American Superconductor Corp

 

171,413‌

13,260

*

American Woodmark Corp

 

794,672‌

170,716

 

Ametek, Inc

 

23,348,827‌

175,284

*

API Group Corp

 

3,908,833‌

18,861

 

Apogee Enterprises, Inc

 

842,144‌

30,483

 

Applied Industrial Technologies, Inc

 

2,986,724‌

37,664

 

Arcosa, Inc

 

1,757,402‌

11,927

 

Argan, Inc

 

443,088‌

36,407

 

Armstrong World Industries, Inc

 

3,605,021‌

94,689

*

Array Technologies, Inc

 

998,022‌

18,121

 

Astec Industries, Inc

 

1,146,878‌

18,079

*

Astronics Corp

 

217,490‌

35,759

*

Atkore International Group, Inc

 

3,854,105‌

96

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

48,411

*

Axon Enterprise, Inc

$

6,774,151‌

83,574

*

AZEK Co, Inc

 

2,760,449‌

18,636

 

AZZ, Inc

 

886,701‌

42,265

*

Babcock & Wilcox Enterprises, Inc

 

300,081‌

36,600

 

Barnes Group, Inc

 

1,653,222‌

44,573

*

Beacon Roofing Supply, Inc

 

2,445,721‌

6,549

*,e

Beam Global

 

86,316‌

29,480

*,e

Blink Charging Co

 

616,427‌

105,185

*

Bloom Energy Corp

 

1,586,190‌

11,902

*

Blue Bird Corp

 

184,600‌

6,753

*

BlueLinx Holdings, Inc

 

483,785‌

403,583

*

Boeing Co

 

80,813,460‌

28,213

 

Boise Cascade Co

 

1,981,117‌

140,979

*

Builders FirstSource, Inc

 

9,585,162‌

73,318

 

BWX Technologies, Inc

 

3,263,384‌

8,047

*

Byrna Technologies, Inc

 

87,793‌

13,838

 

Caesarstone Sdot-Yam Ltd

 

170,623‌

35,527

 

Carlisle Cos, Inc

 

7,938,153‌

646,128

 

Carrier Global Corp

 

30,807,383‌

408,917

 

Caterpillar, Inc

 

82,421,311‌

167,607

*,e

ChargePoint Holdings, Inc

 

2,321,357‌

27,074

*

Chart Industries, Inc

 

3,299,508‌

13,580

*

CIRCOR International, Inc

 

377,117‌

89,212

*

Colfax Corp

 

3,668,397‌

20,834

 

Columbus McKinnon Corp

 

901,696‌

27,515

 

Comfort Systems USA, Inc

 

2,470,297‌

24,290

*

Commercial Vehicle Group, Inc

 

188,005‌

917

*

Concrete Pumping Holdings Inc

 

7,529‌

20,442

*

Construction Partners Inc

 

536,398‌

56,775

*

Core & Main, Inc

 

1,365,439‌

30,835

*

Cornerstone Building Brands, Inc

 

454,816‌

37,358

 

Crane Co

 

3,866,927‌

10,578

 

CSW Industrials, Inc

 

1,174,158‌

107,781

 

Cummins, Inc

 

23,806,667‌

30,809

 

Curtiss-Wright Corp

 

4,091,127‌

20,124

*,e

Custom Truck One Source, Inc

 

165,419‌

209,781

 

Deere & Co

 

78,961,568‌

144,724

*,e

Desktop Metal, Inc

 

591,921‌

94,337

 

Donaldson Co, Inc

 

5,250,797‌

17,667

 

Douglas Dynamics, Inc

 

645,376‌

108,192

 

Dover Corp

 

18,382,903‌

7,712

*

Ducommun, Inc

 

337,400‌

13,025

*

DXP Enterprises, Inc

 

371,864‌

21,446

*

Dycom Industries, Inc

 

1,807,683‌

297,396

 

Eaton Corp

 

47,116,448‌

40,967

 

EMCOR Group, Inc

 

4,883,676‌

445,613

 

Emerson Electric Co

 

40,974,115‌

16,665

 

Encore Wire Corp

 

1,877,979‌

32,188

*

Energy Recovery, Inc

 

630,241‌

45,604

 

Enerpac Tool Group Corp

 

814,031‌

34,599

 

EnerSys

 

2,592,503‌

14,980

 

EnPro Industries, Inc

 

1,573,200‌

31,985

*

Eos Energy Enterprises, Inc

 

132,418‌

19,986

 

ESCO Technologies, Inc

 

1,594,483‌

2,079

*,e

EVI Industries, Inc

 

45,967‌

87,235

*

Evoqua Water Technologies Corp

 

3,533,017‌

439,023

 

Fastenal Co

 

24,883,824‌

47,719

 

Federal Signal Corp

 

1,861,995‌

101,738

 

Flowserve Corp

 

3,318,694‌

25,385

*

Fluence Energy, Inc

 

474,699‌

107,431

*

Fluor Corp

 

2,260,348‌

241,773

 

Fortive Corp

 

17,054,667‌

105,739

 

Fortune Brands Home & Security, Inc

 

9,957,442‌

34,335

 

Franklin Electric Co, Inc

 

2,980,278‌

14,638

*

FTC Solar, Inc

 

61,772‌

97

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

277,451

*

FuelCell Energy, Inc

$

1,176,392‌

72,324

*

Gates Industrial Corp plc

 

1,118,852‌

27,787

 

GATX Corp

 

2,902,352‌

44,961

*

Generac Holdings, Inc

 

12,696,087‌

187,273

 

General Dynamics Corp

 

39,720,603‌

814,318

 

General Electric Co

 

76,936,765‌

23,256

*

Gibraltar Industries, Inc

 

1,274,429‌

11,337

 

Global Industrial Co

 

396,342‌

31,553

*

GMS, Inc

 

1,614,883‌

14,216

 

Gorman-Rupp Co

 

570,204‌

128,081

 

Graco, Inc

 

9,293,557‌

132,539

 

GrafTech International Ltd

 

1,389,009‌

34,531

 

Granite Construction, Inc

 

1,242,425‌

48,861

*

Great Lakes Dredge & Dock Corp

 

668,907‌

25,927

 

Greenbrier Cos, Inc

 

1,046,414‌

33,330

 

Griffon Corp

 

746,259‌

22,964

 

H&E Equipment Services, Inc

 

955,991‌

31,997

 

HEICO Corp

 

4,364,071‌

58,714

 

HEICO Corp (Class A)

 

6,440,926‌

24,756

 

Helios Technologies, Inc

 

1,897,052‌

18,478

 

Herc Holdings, Inc

 

2,964,795‌

64,289

*

Hexcel Corp

 

3,353,957‌

55,966

 

Hillenbrand, Inc

 

2,601,300‌

523,132

 

Honeywell International, Inc

 

106,970,031‌

297,033

 

Howmet Aerospace, Inc

 

9,234,756‌

42,592

 

Hubbell, Inc

 

7,977,056‌

29,554

 

Huntington Ingalls

 

5,532,509‌

29,680

*

Hydrofarm Holdings Group, Inc

 

582,025‌

88,714

*,e

Hyliion Holdings Corp

 

394,777‌

7,398

 

Hyster-Yale Materials Handling, Inc

 

332,096‌

361,926

*,e

Ideanomics Inc

 

387,261‌

56,675

 

IDEX Corp

 

12,210,062‌

9,052

*

IES Holdings, Inc

 

446,264‌

237,203

 

Illinois Tool Works, Inc

 

55,486,526‌

20,511

*

Infrastructure and Energy Alternatives, Inc

 

185,009‌

301,503

 

Ingersoll Rand, Inc

 

16,947,484‌

54,670

*,e

INNOVATE Corp

 

214,853‌

16,162

 

Insteel Industries, Inc

 

611,408‌

66,576

 

ITT, Inc

 

6,119,666‌

63,195

*

JELD-WEN Holding, Inc

 

1,491,402‌

23,637

 

John Bean Technologies Corp

 

3,190,995‌

532,310

 

Johnson Controls International plc

 

38,682,968‌

8,541

 

Kadant, Inc

 

1,784,898‌

23,713

 

Kaman Corp

 

947,809‌

65,544

 

Kennametal, Inc

 

2,265,856‌

92,618

*

Kratos Defense & Security Solutions, Inc

 

1,552,278‌

149,992

 

L3Harris Technologies, Inc

 

31,391,826‌

2,093

*

Lawson Products, Inc

 

101,845‌

26,217

 

Lennox International, Inc

 

7,435,666‌

44,410

 

Lincoln Electric Holdings, Inc

 

5,677,374‌

8,690

 

Lindsay Corp

 

1,097,113‌

184,979

 

Lockheed Martin Corp

 

71,980,878‌

19,704

 

Luxfer Holdings plc

 

336,544‌

26,764

*

Manitowoc Co, Inc

 

488,443‌

185,567

 

Masco Corp

 

11,751,958‌

17,983

*

Masonite International Corp

 

1,784,633‌

43,473

*

Mastec, Inc

 

3,744,329‌

14,899

*

Matrix Service Co

 

108,167‌

82,436

 

Maxar Technologies, Inc

 

2,144,160‌

214

*

Mayville Engineering Co Inc

 

2,455‌

18,531

 

McGrath RentCorp

 

1,412,248‌

42,663

*

Mercury Systems, Inc

 

2,428,378‌

55,725

*

Meritor, Inc

 

1,284,461‌

41,009

*

Middleby Corp

 

7,594,867‌

12,956

 

Miller Industries, Inc

 

407,725‌

98

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

21,755

 

Moog, Inc (Class A)

$

1,658,601‌

77,007

*

MRC Global, Inc

 

570,622‌

34,930

 

MSC Industrial Direct Co (Class A)

 

2,851,685‌

47,311

 

Mueller Industries, Inc

 

2,444,086‌

127,783

 

Mueller Water Products, Inc (Class A)

 

1,642,012‌

12,614

*

MYR Group, Inc

 

1,186,094‌

3,880

 

National Presto Industries, Inc

 

319,130‌

161,312

*,e

Nikola Corp

 

1,295,335‌

50,241

*

NN, Inc

 

191,418‌

43,318

 

Nordson Corp

 

10,073,168‌

111,916

 

Northrop Grumman Corp

 

41,397,728‌

5,310

*

Northwest Pipe Co

 

150,645‌

82,939

*

NOW, Inc

 

737,328‌

9,531

*

NV5 Global Inc

 

996,847‌

132,908

 

nVent Electric plc

 

4,597,288‌

2,460

 

Omega Flex, Inc

 

349,222‌

52,982

 

Oshkosh Corp

 

6,029,881‌

320,430

 

Otis Worldwide Corp

 

27,374,335‌

80,311

 

Owens Corning, Inc

 

7,123,586‌

250,529

 

PACCAR, Inc

 

23,296,692‌

46,943

*

PAE, Inc

 

469,899‌

17,936

 

Park Aerospace Corp

 

242,674‌

96,119

 

Parker-Hannifin Corp

 

29,797,851‌

5,098

 

Park-Ohio Holdings Corp

 

103,184‌

20,227

*

Parsons Corp

 

615,912‌

125,075

 

Pentair plc

 

7,967,277‌

44,109

*

PGT Innovations, Inc

 

837,630‌

385,966

*

Plug Power, Inc

 

8,441,076‌

6,448

 

Powell Industries, Inc

 

192,537‌

1,196

 

Preformed Line Products Co

 

72,525‌

39,620

 

Primoris Services Corp

 

1,019,026‌

21,351

*

Proto Labs, Inc

 

1,071,393‌

25,421

 

Quanex Building Products Corp

 

553,924‌

106,237

 

Quanta Services, Inc

 

10,912,665‌

1,129,543

 

Raytheon Technologies Corp

 

101,873,483‌

19,374

*

RBC Bearings, Inc

 

3,496,426‌

52,282

 

Regal-Beloit Corp

 

8,285,651‌

109,515

*

Resideo Technologies, Inc

 

2,713,782‌

21,327

 

REV Group, Inc

 

286,422‌

85,877

 

Rockwell Automation, Inc

 

24,837,346‌

93,114

*,e

Romeo Power, Inc

 

219,749‌

79,526

 

Roper Technologies Inc

 

34,765,586‌

30,831

 

Rush Enterprises, Inc (Class A)

 

1,628,493‌

4,548

 

Rush Enterprises, Inc (Class B)

 

230,766‌

119,164

*

Sensata Technologies Holding plc

 

6,835,247‌

77,456

*

Shoals Technologies Group, Inc

 

1,305,908‌

25,668

 

Shyft Group, Inc

 

1,076,516‌

33,680

 

Simpson Manufacturing Co, Inc

 

3,798,767‌

32,886

*

SiteOne Landscape Supply, Inc

 

5,923,426‌

40,946

 

Snap-On, Inc

 

8,527,005‌

82,554

 

Spirit Aerosystems Holdings, Inc (Class A)

 

3,618,342‌

34,159

*

SPX Corp

 

1,782,417‌

33,086

 

SPX FLOW, Inc

 

2,852,013‌

8,839

 

Standex International Corp

 

878,155‌

121,582

 

Stanley Black & Decker, Inc

 

21,234,296‌

72,444

*,e

Stem, Inc

 

889,612‌

20,407

*

Sterling Construction Co, Inc

 

518,542‌

148,282

*

Sunrun, Inc

 

3,844,952‌

14,704

 

Tennant Co

 

1,134,708‌

50,935

 

Terex Corp

 

2,125,008‌

40,242

 

Textainer Group Holdings Ltd

 

1,480,101‌

170,238

 

Textron, Inc

 

11,586,398‌

23,343

*

Thermon Group Holdings

 

400,332‌

50,017

 

Timken Co

 

3,341,136‌

37,680

*

Titan International, Inc

 

367,380‌

99

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

14,352

*

Titan Machinery, Inc

$

442,042‌

83,560

 

Toro Co

 

8,070,225‌

27,510

*

TPI Composites, Inc

 

332,046‌

179,016

 

Trane Technologies plc

 

30,987,670‌

5,325

*

Transcat Inc

 

505,396‌

38,421

*

TransDigm Group, Inc

 

23,674,636‌

85,787

*

Trex Co, Inc

 

7,846,937‌

69,451

 

Trinity Industries, Inc

 

1,995,327‌

47,705

 

Triton International Ltd

 

2,882,336‌

43,006

*

Triumph Group, Inc

 

783,569‌

31,741

*

Tutor Perini Corp

 

377,718‌

44,082

 

UFP Industries, Inc

 

3,520,389‌

53,476

*

United Rentals, Inc

 

17,118,737‌

125,362

*

Univar Solutions Inc

 

3,322,093‌

16,118

 

Valmont Industries, Inc

 

3,501,313‌

11,878

*

Vectrus, Inc

 

546,507‌

10,384

*

Veritiv Corp

 

966,543‌

225,098

 

Vertiv Holdings Co

 

4,695,544‌

16,098

*

Vicor Corp

 

1,518,524‌

119,575

*,e

View, Inc

 

314,482‌

133,647

*

Virgin Galactic Holdings, Inc

 

1,229,552‌

34,477

 

W.W. Grainger, Inc

 

17,069,907‌

40,766

 

Wabash National Corp

 

799,829‌

24,283

 

Watsco, Inc

 

6,861,404‌

18,807

 

Watts Water Technologies, Inc (Class A)

 

2,881,420‌

101,849

*

Welbilt, Inc

 

2,418,914‌

32,007

*

WESCO International, Inc

 

3,901,333‌

134,658

 

Westinghouse Air Brake Technologies Corp

 

11,971,096‌

2,289

*

Willis Lease Finance Corp

 

81,878‌

149,469

*

WillScot Mobile Mini Holdings Corp

 

5,536,332‌

43,741

 

Woodward Inc

 

4,823,320‌

130,968

 

Xylem, Inc

 

13,754,259‌

92,718

 

Zurn Water Solutions Corp

 

2,831,608‌

 

 

TOTAL CAPITAL GOODS

 

1,978,014,809‌

COMMERCIAL & PROFESSIONAL SERVICES - 1.1%

 

 

52,190

 

ABM Industries, Inc

 

2,175,801‌

34,633

*

Acacia Research (Acacia Technologies)

 

155,849‌

69,788

 

ACCO Brands Corp

 

568,074‌

124,350

 

ADT, Inc

 

943,816‌

37,650

*

ASGN Inc

 

4,324,855‌

10,334

*

Atlas Technical Consultants, Inc

 

100,343‌

5,507

 

Barrett Business Services, Inc

 

352,448‌

100,150

 

Booz Allen Hamilton Holding Co

 

7,684,510‌

38,542

 

Brady Corp (Class A)

 

2,001,101‌

35,982

*

BrightView Holdings, Inc

 

477,481‌

36,672

 

Brink's Co

 

2,558,972‌

17,696

*

CACI International, Inc (Class A)

 

4,379,052‌

36,142

*

Casella Waste Systems, Inc (Class A)

 

2,746,069‌

41,462

*

CBIZ, Inc

 

1,601,677‌

16,964

*

Ceco Environmental Corp

 

107,043‌

14,083

*

Cimpress plc

 

946,659‌

65,069

 

Cintas Corp

 

25,476,466‌

317,176

*

Clarivate Analytics plc

 

5,220,717‌

38,125

*

Clean Harbors, Inc

 

3,528,469‌

154,728

*

Copart, Inc

 

19,998,594‌

104,364

*

CoreCivic, Inc

 

1,055,120‌

291,054

*

CoStar Group, Inc

 

20,420,349‌

4,636

 

CRA International, Inc

 

394,338‌

32,030

 

Deluxe Corp

 

964,103‌

36,162

*

Driven Brands Holdings, Inc

 

1,021,577‌

124,613

*

Dun & Bradstreet Holdings, Inc

 

2,499,737‌

6,396

 

Ennis, Inc

 

121,076‌

89,694

 

Equifax, Inc

 

21,505,033‌

36,758

 

Exponent, Inc

 

3,491,275‌

100

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

65,544

*

First Advantage Corp

$

1,109,004‌

8,467

*

Forrester Research, Inc

 

465,854‌

9,450

*

Franklin Covey Co

 

442,355‌

24,532

*

FTI Consulting, Inc

 

3,577,011‌

63,399

*

Harsco Corp

 

995,364‌

58,399

 

Healthcare Services Group

 

1,062,278‌

15,494

 

Heidrick & Struggles International, Inc

 

678,172‌

8,521

*

Heritage-Crystal Clean, Inc

 

243,786‌

57,994

 

Herman Miller, Inc

 

2,239,728‌

32,645

 

HNI Corp

 

1,369,131‌

18,175

*

Huron Consulting Group, Inc

 

801,881‌

100,644

*

IAA, Inc

 

4,622,579‌

14,707

 

ICF International, Inc

 

1,388,194‌

283,705

 

IHS Markit Ltd

 

33,133,907‌

26,945

 

Insperity, Inc

 

2,897,396‌

41,965

 

Interface, Inc

 

556,456‌

94,945

 

Jacobs Engineering Group, Inc

 

12,359,940‌

103,138

*

KAR Auction Services, Inc

 

1,466,622‌

107,081

 

KBR, Inc

 

4,647,315‌

26,308

 

Kelly Services, Inc (Class A)

 

449,341‌

15,300

 

Kforce, Inc

 

1,050,651‌

27,589

 

Kimball International, Inc (Class B)

 

270,924‌

40,417

 

Korn/Ferry International

 

2,682,880‌

12,823

*

Legalzoom.com, Inc

 

203,629‌

105,771

 

Leidos Holdings, Inc

 

9,461,216‌

41,289

 

Manpower, Inc

 

4,329,977‌

21,378

 

Mantech International Corp (Class A)

 

1,544,347‌

24,504

 

Matthews International Corp (Class A)

 

860,580‌

15,831

*

Mistras Group, Inc

 

106,384‌

16,885

*

Montrose Environmental Group, Inc

 

772,826‌

30,579

 

MSA Safety, Inc

 

4,201,555‌

273,193

 

Nielsen NV

 

5,152,420‌

8,365

 

NL Industries, Inc

 

54,373‌

136,262

 

Pitney Bowes, Inc

 

839,374‌

154,208

 

Republic Services, Inc

 

19,686,193‌

32,640

 

Resources Connection, Inc

 

568,915‌

81,108

 

Robert Half International, Inc

 

9,186,292‌

168,955

 

Rollins, Inc

 

5,212,262‌

53,555

*

RR Donnelley & Sons Co

 

590,176‌

45,185

 

Science Applications International Corp

 

3,706,526‌

18,282

*

SP Plus Corp

 

515,187‌

75,038

 

Steelcase, Inc (Class A)

 

925,969‌

67,998

*

Stericycle, Inc

 

3,994,203‌

39,536

 

Tetra Tech, Inc

 

5,503,016‌

143,325

 

TransUnion

 

14,779,674‌

29,978

*

TriNet Group, Inc

 

2,554,126‌

28,337

*

TrueBlue, Inc

 

753,764‌

11,580

 

Unifirst Corp

 

2,201,242‌

89,145

*

Upwork, Inc

 

2,424,744‌

24,475

*

US Ecology, Inc

 

699,496‌

117,146

 

Verisk Analytics, Inc

 

22,975,845‌

14,763

*

Viad Corp

 

556,122‌

7,784

 

VSE Corp

 

401,499‌

318,429

 

Waste Management, Inc

 

47,904,459‌

8,181

*

Willdan Group, Inc

 

257,374‌

 

 

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

 

388,255,138‌

CONSUMER DURABLES & APPAREL - 1.3%

 

 

 

22,121

 

Acushnet Holdings Corp

 

1,033,051‌

10,079

*

American Outdoor Brands, Inc

 

167,110‌

49,843

*,e

AMMO, Inc

 

231,272‌

6,074

 

Bassett Furniture Industries, Inc

 

112,733‌

58,151

*

Beazer Homes USA, Inc

 

1,060,674‌

57,863

 

Brunswick Corp

 

5,253,382‌

87,520

*

Callaway Golf Co

 

2,088,227‌

101

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

113,428

*

Capri Holdings Ltd

$

6,813,620‌

32,879

 

Carter's, Inc

 

3,061,692‌

6,161

*

Cavco Industries, Inc

 

1,660,020‌

22,201

 

Century Communities, Inc

 

1,461,936‌

18,432

 

Clarus Corp

 

415,273‌

29,797

 

Columbia Sportswear Co

 

2,767,247‌

45,741

*

Crocs, Inc

 

4,693,941‌

20,615

*

Deckers Outdoor Corp

 

6,601,541‌

247,095

 

DR Horton, Inc

 

22,045,816‌

3,923

 

Escalade, Inc

 

56,099‌

18,468

 

Ethan Allen Interiors, Inc

 

465,578‌

5,192

 

Flexsteel Industries, Inc

 

129,333‌

39,827

*

Fossil Group, Inc

 

441,681‌

111,697

 

Garmin Ltd

 

13,897,341‌

213,483

*,e

Genius Brands International, Inc

 

187,801‌

34,007

*

G-III Apparel Group Ltd

 

923,970‌

98,454

*

GoPro, Inc

 

872,302‌

22,959

*

Green Brick Partners, Inc

 

543,669‌

7,328

e

Hamilton Beach Brands Holding Co

 

101,566‌

231,743

 

Hanesbrands, Inc

 

3,731,062‌

90,407

 

Hasbro, Inc

 

8,360,839‌

29,464

*

Hayward Holdings, Inc

 

580,146‌

18,508

*

Helen of Troy Ltd

 

3,874,280‌

6,882

 

Hooker Furniture Corp

 

151,679‌

5,577

*

Hovnanian Enterprises, Inc

 

540,300‌

16,849

 

Installed Building Products, Inc

 

1,866,701‌

21,578

*

iRobot Corp

 

1,413,791‌

4,650

 

Johnson Outdoors, Inc

 

419,523‌

47,236

 

KB Home

 

1,995,721‌

39,908

 

Kontoor Brands, Inc

 

1,967,065‌

17,760

*

Latham Group, Inc

 

296,237‌

34,974

 

La-Z-Boy, Inc

 

1,283,896‌

171

*

Legacy Housing Corp

 

4,234‌

103,147

 

Leggett & Platt, Inc

 

4,110,408‌

205,663

 

Lennar Corp (Class A)

 

19,766,271‌

14,807

 

Lennar Corp (Class B)

 

1,195,369‌

17,151

*

LGI Homes, Inc

 

2,135,471‌

4,217

 

Lifetime Brands, Inc

 

65,363‌

9,027

*

Lovesac Co

 

486,104‌

84,674

*

Lululemon Athletica, Inc

 

28,260,794‌

21,271

*

M/I Homes, Inc

 

1,127,150‌

16,019

*

Malibu Boats, Inc

 

1,051,808‌

7,010

 

Marine Products Corp

 

85,943‌

14,223

*

MasterCraft Boat Holdings, Inc

 

361,691‌

267,846

*

Mattel, Inc

 

5,603,338‌

42,608

 

MDC Holdings, Inc

 

2,159,800‌

20,052

*

Meritage Homes Corp

 

2,045,906‌

42,818

*

Mohawk Industries, Inc

 

6,759,678‌

11,843

 

Movado Group, Inc

 

439,020‌

23,664

*

Nautilus, Inc

 

120,686‌

295,246

 

Newell Brands Inc

 

6,852,660‌

933,717

 

Nike, Inc (Class B)

 

138,255,476‌

2,366

*

NVR, Inc

 

12,604,203‌

12,110

 

Oxford Industries, Inc

 

997,743‌

210,622

*

Peloton Interactive, Inc

 

5,756,299‌

17,540

*,e

PLBY Group, Inc

 

278,711‌

43,835

 

Polaris Inc

 

4,935,383‌

200,791

 

Pulte Homes, Inc

 

10,579,678‌

37,888

*

Purple Innovation, Inc

 

315,228‌

54,210

 

PVH Corp

 

5,150,492‌

35,188

 

Ralph Lauren Corp

 

3,900,238‌

5,184

 

Rocky Brands, Inc

 

221,772‌

102,295

*

Skechers U.S.A., Inc (Class A)

 

4,296,390‌

37,638

*

Skyline Champion Corp

 

2,534,543‌

40,917

 

Smith & Wesson Brands, Inc

 

698,862‌

102

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

93,242

*

Sonos, Inc

$

2,351,563‌

61,788

 

Steven Madden Ltd

 

2,541,958‌

13,251

 

Sturm Ruger & Co, Inc

 

890,865‌

12,297

 

Superior Uniform Group, Inc

 

251,228‌

214,769

 

Tapestry, Inc

 

8,150,484‌

70,134

*

Taylor Morrison Home Corp

 

2,152,412‌

135,318

 

Tempur Sealy International, Inc

 

5,387,010‌

87,165

 

Toll Brothers, Inc

 

5,140,120‌

25,656

*

TopBuild Corp

 

5,968,868‌

17,016

*

Traeger, Inc

 

173,393‌

90,288

*

TRI Pointe Homes, Inc

 

2,149,757‌

37,338

*

Tupperware Brands Corp

 

575,752‌

144,146

*

Under Armour, Inc (Class A)

 

2,714,269‌

147,983

*

Under Armour, Inc (Class C)

 

2,366,248‌

14,350

*

Unifi, Inc

 

272,793‌

11,195

*

Universal Electronics, Inc

 

397,311‌

25,970

*

Vera Bradley, Inc

 

212,694‌

243,895

 

VF Corp

 

15,904,393‌

42,574

*

Vista Outdoor, Inc

 

1,642,505‌

20,638

*

VOXX International Corp (Class A)

 

228,050‌

44,357

*,e

Vuzix Corp

 

289,651‌

46,341

 

Whirlpool Corp

 

9,740,415‌

62,932

 

Wolverine World Wide, Inc

 

1,667,069‌

63,837

*

YETI Holdings, Inc

 

4,186,430‌

 

 

TOTAL CONSUMER DURABLES & APPAREL

 

452,080,065‌

CONSUMER SERVICES - 2.1%

 

 

 

 

53,962

*

2U, Inc

 

870,947‌

44,163

*

Accel Entertainment, Inc

 

556,895‌

40,945

*

Adtalem Global Education, Inc

 

1,204,602‌

14,657

*

American Public Education, Inc

 

313,513‌

176,604

 

ARAMARK Holdings Corp

 

6,055,751‌

24,631

*

Bally's Corp

 

880,312‌

613

*

Biglari Holdings, Inc (B Shares)

 

72,640‌

16,786

*

BJ's Restaurants, Inc

 

505,091‌

65,891

*

Bloomin' Brands, Inc

 

1,339,564‌

8,447

*

Bluegreen Vacations Holding Corp

 

253,157‌

30,870

*

Booking Holdings, Inc

 

75,820,733‌

63,869

*

Boyd Gaming Corp

 

3,797,651‌

47,078

*

Bright Horizons Family Solutions

 

6,045,286‌

34,204

*

Brinker International, Inc

 

1,135,915‌

151,553

*

Caesars Entertainment, Inc

 

11,539,245‌

645,390

*

Carnival Corp

 

12,785,176‌

14,388

 

Carriage Services, Inc

 

724,004‌

35,074

 

Carrols Restaurant Group, Inc

 

86,633‌

20,956

*

Century Casinos, Inc

 

208,512‌

32,657

*

Cheesecake Factory

 

1,165,202‌

107,831

*

Chegg, Inc

 

2,854,287‌

20,926

*

Chipotle Mexican Grill, Inc (Class A)

 

31,087,247‌

20,989

 

Choice Hotels International, Inc

 

3,009,823‌

27,506

 

Churchill Downs, Inc

 

5,784,512‌

15,044

*

Chuy's Holdings, Inc

 

379,259‌

43,972

*

Coursera, Inc

 

893,071‌

17,634

 

Cracker Barrel Old Country Store, Inc

 

2,100,915‌

98,166

 

Darden Restaurants, Inc

 

13,730,478‌

31,883

*

Dave & Buster's Entertainment, Inc

 

1,141,093‌

22,730

 

Del Taco Restaurants, Inc

 

283,443‌

51,535

*

Denny's Corp

 

798,792‌

13,988

 

Dine Brands Global Inc.

 

949,086‌

27,407

 

Domino's Pizza, Inc

 

12,460,593‌

222,730

*

DraftKings, Inc

 

4,920,106‌

62,693

*,e

Drive Shack, Inc

 

87,770‌

12,624

*

El Pollo Loco Holdings, Inc

 

168,404‌

8,166

*,e

Esports Technologies, Inc

 

98,155‌

65,861

*

Everi Holdings, Inc

 

1,302,072‌

103

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

107,811

*

Expedia Group, Inc

$

19,760,678‌

13,910

*

Fiesta Restaurant Group, Inc

 

131,728‌

65,408

*

frontdoor, Inc

 

2,374,310‌

24,732

*

Full House Resorts, Inc

 

218,384‌

30,220

*

GAN Ltd

 

208,216‌

10,084

*

Golden Entertainment, Inc

 

453,578‌

24,465

*

Golden Nugget Online Gaming, Inc

 

196,699‌

2,907

 

Graham Holdings Co

 

1,730,014‌

34,604

*

Grand Canyon Education, Inc

 

2,895,663‌

116,879

 

H&R Block, Inc

 

2,671,854‌

34,888

*,e

Hall of Fame Resort & Entertainment Co

 

40,470‌

64,895

*

Hilton Grand Vacations, Inc

 

3,170,770‌

203,996

*

Hilton Worldwide Holdings, Inc

 

29,601,860‌

86,472

*

Houghton Mifflin Harcourt Co

 

1,557,361‌

30,993

*

Hyatt Hotels Corp

 

2,839,269‌

72,603

 

International Game Technology plc

 

1,943,582‌

17,850

 

Jack in the Box, Inc

 

1,625,242‌

4,617

*

Kura Sushi USA, Inc

 

213,075‌

255,312

*

Las Vegas Sands Corp

 

11,182,666‌

73,350

 

Laureate Education, Inc

 

927,877‌

28,594

*

Life Time Group Holdings, Inc

 

429,482‌

19,909

*

Lindblad Expeditions Holdings, Inc

 

335,865‌

207,151

*

Marriott International, Inc (Class A)

 

33,376,169‌

32,099

 

Marriott Vacations Worldwide Corp

 

5,212,236‌

562,738

 

McDonald's Corp

 

146,002,374‌

305,949

 

MGM Resorts International

 

13,070,141‌

30,221

*

Mister Car Wash, Inc

 

519,801‌

9,918

*

Monarch Casino & Resort, Inc

 

613,924‌

1,621

 

Nathan's Famous, Inc

 

87,339‌

4,184

*

NEOGAMES S.A.

 

99,035‌

30,778

*

Noodles & Co

 

258,843‌

275,605

*,e

Norwegian Cruise Line Holdings Ltd

 

5,740,852‌

14,188

*

ONE Group Hospitality, Inc

 

178,769‌

40,465

*

OneSpaWorld Holdings Ltd

 

417,599‌

23,983

 

Papa John's International, Inc

 

2,960,701‌

122,715

*

Penn National Gaming, Inc

 

5,597,031‌

53,516

*

Perdoceo Education Corp

 

589,746‌

63,164

*

Planet Fitness, Inc

 

5,598,857‌

21,263

*

PlayAGS, Inc

 

165,639‌

17,418

*,e

Portillo's, Inc

 

462,448‌

32,460

*

PowerSchool Holdings, Inc

 

531,695‌

6,723

 

RCI Hospitality Holdings, Inc

 

469,736‌

11,986

*

Red Robin Gourmet Burgers, Inc

 

176,793‌

44,870

 

Red Rock Resorts, Inc

 

1,997,612‌

166,432

*

Royal Caribbean Cruises Ltd

 

12,950,074‌

39,579

*

Rush Street Interactive, Inc

 

401,331‌

33,773

*

Ruth's Hospitality Group Inc

 

676,473‌

71,278

*

Scientific Games Corp (Class A)

 

4,112,741‌

39,441

*

SeaWorld Entertainment, Inc

 

2,349,895‌

116,192

 

Service Corp International

 

7,171,370‌

28,420

*

Shake Shack, Inc

 

1,877,709‌

59,980

*

Six Flags Entertainment Corp

 

2,368,610‌

887,068

 

Starbucks Corp

 

87,216,526‌

38,315

*,e

StoneMor, Inc

 

95,787‌

18,420

 

Strategic Education, Inc

 

1,098,937‌

31,895

*

Stride, Inc

 

1,118,558‌

24,593

*

Target Hospitality Corp

 

81,403‌

92,748

*

Terminix Global Holdings, Inc

 

4,001,149‌

52,910

 

Texas Roadhouse, Inc (Class A)

 

4,517,985‌

65,334

 

Travel & Leisure Co

 

3,710,971‌

30,016

 

Vail Resorts, Inc

 

8,317,434‌

69,287

*

Vivint Smart Home, Inc

 

498,866‌

143,392

 

Wendy's

 

3,302,318‌

22,035

 

Wingstop, Inc

 

3,376,864‌

40,606

*

WW International Inc

 

511,636‌

104

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

70,675

 

Wyndham Hotels & Resorts, Inc

$

5,933,166‌

80,585

*

Wynn Resorts Ltd

 

6,885,988‌

323,956

 

Yum China Holdings, Inc

 

15,604,960‌

222,022

 

Yum! Brands, Inc

 

27,790,494‌

 

 

TOTAL CONSUMER SERVICES

 

722,017,163‌

DIVERSIFIED FINANCIALS - 5.3%

 

 

 

 

31,621

 

Affiliated Managers Group, Inc

 

4,623,306‌

405,643

 

AGNC Investment Corp

 

6,040,024‌

11,648

 

Alerus Financial Corp

 

330,046‌

265,951

 

Ally Financial, Inc

 

12,691,182‌

6,316

 

A-Mark Precious Metals, Inc

 

390,960‌

474,930

 

American Express Co

 

85,401,913‌

84,799

 

Ameriprise Financial, Inc

 

25,805,184‌

987,268

 

Annaly Capital Management, Inc

 

7,799,417‌

106,416

 

Apollo Commercial Real Estate Finance, Inc

 

1,452,578‌

282,054

 

Apollo Global Management, Inc

 

19,743,780‌

96,282

 

Arbor Realty Trust, Inc

 

1,685,898‌

27,305

 

Ares Commercial Real Estate Corp

 

401,110‌

111,698

 

Ares Management Corp

 

8,904,565‌

60,138

 

ARMOUR Residential REIT, Inc

 

564,094‌

37,490

 

Artisan Partners Asset Management, Inc

 

1,619,943‌

17,886

*

Assetmark Financial Holdings, Inc

 

429,085‌

2,527

 

Associated Capital Group, Inc

 

113,462‌

3,923

*

Atlanticus Holdings Corp

 

252,288‌

14,956

 

B. Riley Financial, Inc

 

920,841‌

26,431

 

Banco Latinoamericano de Exportaciones S.A. (Class E)

 

435,583‌

566,416

 

Bank of New York Mellon Corp

 

33,565,812‌

1,382,614

*

Berkshire Hathaway, Inc (Class B)

 

432,785,834‌

250,087

 

BGC Partners, Inc (Class A)

 

1,055,367‌

107,880

 

BlackRock, Inc

 

88,778,767‌

514,319

 

Blackstone Group, Inc

 

67,874,678‌

109,020

 

Blackstone Mortgage Trust, Inc

 

3,425,408‌

40,435

*

Blucora, Inc

 

655,856‌

31,145

 

Brightsphere Investment Group, Inc

 

672,109‌

63,577

 

BrightSpire Capital, Inc

 

596,988‌

101,143

 

Broadmark Realty Capital, Inc

 

948,721‌

67,189

*

Cannae Holdings, Inc

 

2,006,935‌

316,447

 

Capital One Financial Corp

 

46,432,268‌

125,156

 

Carlyle Group, Inc

 

6,389,214‌

80,182

 

CBOE Global Markets, Inc

 

9,503,972‌

1,133,418

 

Charles Schwab Corp

 

99,400,759‌

174,201

 

Chimera Investment Corp

 

2,525,914‌

270,523

 

CME Group, Inc

 

62,085,028‌

27,542

 

Cohen & Steers, Inc

 

2,300,583‌

21,902

 

Cowen Group, Inc

 

693,855‌

6,480

*

Credit Acceptance Corp

 

3,496,349‌

18,727

 

Curo Group Holdings Corp

 

268,358‌

2,708

 

Diamond Hill Investment Group, Inc

 

505,719‌

221,303

 

Discover Financial Services

 

25,615,822‌

22,077

*

Donnelley Financial Solutions, Inc

 

821,706‌

20,144

 

Dynex Capital, Inc

 

323,916‌

32,739

 

Ellington Financial Inc

 

581,772‌

24,831

*

Encore Capital Group, Inc

 

1,601,599‌

29,509

*

Enova International, Inc

 

1,188,623‌

279,280

 

Equitable Holdings, Inc

 

9,394,979‌

29,317

 

Evercore Inc

 

3,659,348‌

29,783

*

Ezcorp, Inc (Class A)

 

177,805‌

28,229

 

Factset Research Systems, Inc

 

11,909,533‌

77,672

 

Federated Investors, Inc (Class B)

 

2,571,720‌

30,284

 

FirstCash Holdings, Inc

 

2,110,795‌

44,066

*

Focus Financial Partners, Inc

 

2,219,164‌

20,886

 

Franklin BSP Realty Trust, Inc

 

281,334‌

222,408

 

Franklin Resources, Inc

 

7,110,384‌

2,457

 

GAMCO Investors, Inc (Class A)

 

55,307‌

105

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

24,464

e

GCM Grosvenor, Inc

$

222,378‌

246,010

 

Goldman Sachs Group, Inc

 

87,254,827‌

42,206

 

Granite Point Mortgage Trust, Inc

 

510,693‌

17,463

 

Great Ajax Corp

 

227,718‌

40,633

*

Green Dot Corp

 

1,288,472‌

22,814

 

Greenhill & Co, Inc

 

380,538‌

25,919

 

Hamilton Lane, Inc

 

2,344,633‌

58,141

 

Hannon Armstrong Sustainable Infrastructure Capital, Inc

 

2,411,689‌

39,448

 

Houlihan Lokey, Inc

 

4,192,533‌

61,127

 

Interactive Brokers Group, Inc (Class A)

 

4,168,250‌

420,622

 

Intercontinental Exchange Group, Inc

 

53,275,983‌

238,051

 

Invesco Ltd

 

5,394,236‌

426,032

 

Invesco Mortgage Capital, Inc

 

1,141,766‌

126,956

 

Janus Henderson Group plc

 

4,684,676‌

160,623

 

Jefferies Financial Group, Inc

 

5,885,227‌

423,692

 

KKR & Co, Inc

 

30,149,923‌

18,044

 

KKR Real Estate Finance Trust, Inc

 

385,059‌

92,781

 

Ladder Capital Corp

 

1,103,166‌

77,741

 

Lazard Ltd (Class A)

 

3,392,617‌

72,810

*

LendingClub Corp

 

1,365,916‌

9,236

*

LendingTree, Inc

 

1,125,314‌

59,180

 

LPL Financial Holdings, Inc

 

10,197,898‌

27,884

 

MarketAxess Holdings, Inc

 

9,605,480‌

329,555

 

MFA Financial Inc

 

1,525,840‌

46,337

 

Moelis & Co

 

2,616,650‌

121,462

 

Moody's Corp

 

41,661,466‌

1,010,315

 

Morgan Stanley

 

103,597,700‌

17,528

 

Morningstar, Inc

 

5,037,722‌

59,750

 

MSCI, Inc (Class A)

 

32,033,170‌

85,728

 

Nasdaq Inc

 

15,363,315‌

103,018

 

Navient Corp

 

1,795,604‌

13,437

 

Nelnet, Inc (Class A)

 

1,189,578‌

322,528

 

New Residential Investment Corp

 

3,434,923‌

309,429

 

New York Mortgage Trust, Inc

 

1,160,359‌

153,696

 

Northern Trust Corp

 

17,927,101‌

78,706

 

OneMain Holdings, Inc

 

4,065,952‌

78,886

*

Open Lending Corp

 

1,498,045‌

15,352

*

Oportun Financial Corp

 

276,490‌

8,014

 

Oppenheimer Holdings, Inc

 

339,713‌

56,587

 

Orchid Island Capital, Inc

 

228,046‌

80,688

 

PennyMac Mortgage Investment Trust

 

1,437,860‌

13,468

 

Piper Jaffray Cos

 

2,077,035‌

19,040

 

PJT Partners, Inc

 

1,319,853‌

35,342

*

PRA Group, Inc

 

1,643,403‌

51,803

*

PROG Holdings, Inc

 

2,062,277‌

9,606

 

Pzena Investment Management, Inc (Class A)

 

97,405‌

141,724

 

Raymond James Financial, Inc

 

15,004,320‌

49,956

 

Ready Capital Corp

 

711,373‌

92,635

 

Redwood Trust, Inc

 

1,142,190‌

6,059

 

Regional Management Corp

 

307,555‌

181,841

 

S&P Global, Inc

 

75,504,020‌

8,137

 

Sculptor Capital Management, Inc

 

159,485‌

77,582

 

SEI Investments Co

 

4,547,081‌

244,885

 

SLM Corp

 

4,491,191‌

212,308

 

Starwood Property Trust, Inc

 

5,254,623‌

271,239

 

State Street Corp

 

25,632,085‌

28,072

 

StepStone Group, Inc

 

982,801‌

77,008

 

Stifel Financial Corp

 

5,767,899‌

12,459

*

StoneX Group, Inc

 

817,435‌

403,519

 

Synchrony Financial

 

17,185,874‌

167,604

 

T Rowe Price Group, Inc

 

25,883,086‌

48,537

 

TPG RE Finance Trust, Inc

 

612,537‌

78,127

 

Tradeweb Markets, Inc

 

6,622,826‌

227,872

 

Two Harbors Investment Corp

 

1,310,264‌

40,431

*

Upstart Holdings, Inc

 

4,407,383‌

106

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

70,717

 

Virtu Financial, Inc

$

2,187,277‌

5,785

 

Virtus Investment Partners, Inc

 

1,513,819‌

84,787

 

Voya Financial, Inc

 

5,762,125‌

103,714

 

WisdomTree Investments, Inc

 

581,836‌

3,402

*

World Acceptance Corp

 

642,910‌

 

 

TOTAL DIVERSIFIED FINANCIALS

 

1,795,328,054‌

ENERGY - 3.3%

 

 

 

 

17,590

*,e

Aemetis, Inc

 

161,300‌

54,108

*

Alto Ingredients, Inc

 

280,279‌

1,657

 

Altus Midstream Co

 

104,441‌

248,241

 

Antero Midstream Corp

 

2,469,998‌

217,987

*

Antero Resources Corp

 

4,257,286‌

281,515

 

APA Corp

 

9,349,113‌

12,551

e

Arch Resources, Inc

 

1,187,827‌

232,328

 

Archrock, Inc

 

1,960,848‌

16,317

*

Aspen Aerogels, Inc

 

484,615‌

556,890

 

Baker Hughes Co

 

15,281,062‌

77,118

 

Berry Petroleum Co LLC

 

670,155‌

37,229

 

Bonanza Creek Energy, Inc

 

2,028,980‌

32,783

 

Brigham Minerals, Inc

 

709,424‌

10,959

*

Bristow Group, Inc

 

360,003‌

590,676

 

Cabot Oil & Gas Corp

 

12,935,804‌

41,026

 

Cactus, Inc

 

1,988,120‌

63,465

 

California Resources Corp

 

2,704,878‌

35,290

*,e

Callon Petroleum Co

 

1,744,738‌

133,563

*

Centennial Resource Development, Inc

 

1,043,127‌

6,408

*

Centrus Energy Corp

 

278,428‌

159,700

*

ChampionX Corp

 

3,577,280‌

171,876

 

Cheniere Energy, Inc

 

19,232,924‌

78,386

 

Chesapeake Energy Corp

 

5,343,574‌

1,458,046

 

Chevron Corp

 

191,485,181‌

100,851

*

Clean Energy Fuels Corp

 

612,166‌

160,470

*

CNX Resources Corp

 

2,379,770‌

68,794

*

Comstock Resources Inc

 

535,217‌

993,643

 

ConocoPhillips

 

88,056,643‌

26,027

*

CONSOL Energy, Inc

 

565,827‌

49,543

 

Continental Resources, Inc

 

2,573,263‌

22,211

*,e

Crescent Energy, Inc

 

294,740‌

25,484

 

CVR Energy, Inc

 

497,703‌

48,546

*

Delek US Holdings, Inc

 

753,434‌

38,146

*

Denbury, Inc

 

2,866,290‌

503,786

 

Devon Energy Corp

 

25,476,458‌

108,512

 

DHT Holdings, Inc

 

529,539‌

133,288

 

Diamondback Energy, Inc

 

16,815,614‌

14,538

*

DMC Global, Inc

 

586,463‌

26,271

 

Dorian LPG Ltd

 

312,362‌

24,796

*

Dril-Quip, Inc

 

627,091‌

73,118

 

DT Midstream, Inc

 

3,780,201‌

34,468

*

Earthstone Energy, Inc

 

470,833‌

107,406

*,e

Energy Fuels, Inc

 

662,695‌

433,029

 

EOG Resources, Inc

 

48,274,073‌

251,447

*

EQT Corp

 

5,343,249‌

275,115

 

Equitrans Midstream Corp

 

2,231,183‌

3,192,313

d

Exxon Mobil Corp

 

242,488,095‌

28,935

 

Falcon Minerals Corp

 

149,594‌

26,474

*

Frank's International NV

 

414,583‌

93,320

*,e

Frontline Ltd

 

613,112‌

5,476

*

FTS International, Inc

 

144,293‌

155,431

*,e

Gevo, Inc

 

531,574‌

74,372

*

Golar LNG Ltd

 

1,067,238‌

31,635

*

Green Plains Inc

 

966,133‌

669,983

 

Halliburton Co

 

20,595,277‌

115,013

*

Helix Energy Solutions Group, Inc

 

405,996‌

58,261

 

Helmerich & Payne, Inc

 

1,672,091‌

107

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

208,541

 

Hess Corp

$

19,246,249‌

116,986

 

HollyFrontier Corp

 

4,113,228‌

40,015

 

International Seaways, Inc

 

583,819‌

1,458,617

 

Kinder Morgan, Inc

 

25,321,591‌

300,062

*

Kosmos Energy Ltd

 

1,299,268‌

10,423

*

Laredo Petroleum, Inc

 

700,009‌

65,694

*

Liberty Oilfield Services, Inc

 

794,897‌

105,674

 

Magnolia Oil & Gas Corp

 

2,285,729‌

578,485

 

Marathon Oil Corp

 

11,263,103‌

459,010

 

Marathon Petroleum Corp

 

32,933,967‌

83,724

 

Matador Resources Co

 

3,748,323‌

108,497

 

Murphy Oil Corp

 

3,428,505‌

6,541

*

Nabors Industries Ltd

 

677,059‌

21,846

*

National Energy Services Reunited Corp

 

216,931‌

20,127

e

New Fortress Energy, Inc

 

441,989‌

67,670

*

Newpark Resources, Inc

 

240,229‌

131,357

*

NexTier Oilfield Solutions, Inc

 

790,769‌

614,812

 

Nordic American Tankers Ltd

 

952,959‌

36,072

 

Northern Oil and Gas, Inc

 

848,413‌

306,141

 

NOV, Inc

 

5,026,835‌

15,219

 

Oasis Petroleum, Inc

 

2,061,109‌

636,367

 

Occidental Petroleum Corp

 

23,971,945‌

55,940

*

Oceaneering International, Inc

 

728,898‌

51,141

*

Oil States International, Inc

 

320,654‌

337,616

 

ONEOK, Inc

 

20,486,539‌

198,002

 

Ovintiv, Inc

 

7,682,478‌

30,460

*

Par Pacific Holdings, Inc

 

429,486‌

141,573

 

Patterson-UTI Energy, Inc

 

1,410,067‌

77,171

*

PBF Energy, Inc

 

1,222,389‌

75,201

 

PDC Energy, Inc

 

4,457,163‌

76,094

*

Peabody Energy Corp

 

821,815‌

15,324

*

Penn Virginia Corp

 

475,197‌

330,888

 

Phillips 66

 

28,055,994‌

162,334

 

Pioneer Natural Resources Co

 

35,533,289‌

67,160

*

ProPetro Holding Corp

 

705,852‌

180,442

*

Range Resources Corp

 

3,473,509‌

33,786

*

Renewable Energy Group, Inc

 

1,360,224‌

4,181

*

Rex American Resources Corp

 

403,174‌

1,710

e

Riley Exploration Permian, Inc

 

45,845‌

56,320

*

RPC, Inc

 

332,851‌

1,049,015

 

Schlumberger Ltd

 

40,985,016‌

41,375

 

Scorpio Tankers, Inc

 

563,114‌

52,003

*

Select Energy Services, Inc

 

346,860‌

89,438

 

SFL Corp Ltd

 

733,392‌

89,308

 

SM Energy Co

 

2,930,195‌

22,723

 

Solaris Oilfield Infrastructure, Inc

 

175,194‌

756,226

*

Southwestern Energy Co

 

3,327,394‌

27,732

*

Talos Energy, Inc

 

295,068‌

168,195

 

Targa Resources Investments, Inc

 

9,936,961‌

52,731

*

Teekay Corp

 

163,466‌

18,022

*,e

Teekay Tankers Ltd

 

192,295‌

261,138

*,e

Tellurian, Inc

 

655,456‌

92,761

*

Tetra Technologies, Inc

 

271,790‌

4,549

 

Texas Pacific Land Corp

 

4,890,175‌

30,687

*

Tidewater, Inc

 

435,449‌

179,771

*,e

Uranium Energy Corp

 

469,202‌

138,061

*,e

Ur-Energy, Inc

 

162,912‌

65,825

*

US Silica Holdings, Inc

 

628,629‌

307,232

 

Valero Energy Corp

 

25,491,039‌

109,415

*

W&T Offshore, Inc

 

468,296‌

29,713

*

Whiting Petroleum Corp

 

2,206,190‌

899,685

 

Williams Cos, Inc

 

26,936,569‌

51,846

 

World Fuel Services Corp

 

1,462,576‌

 

 

TOTAL ENERGY

 

1,125,551,773‌

108

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

 

COMPANY

 

VALUE

FOOD & STAPLES RETAILING - 1.3%

 

 

 

 

120,775

 

 

Albertsons Cos, Inc

$

3,399,816‌

24,710

 

 

Andersons, Inc

 

941,451‌

106,183

 

*

BJ's Wholesale Club Holdings, Inc

 

6,527,069‌

28,675

 

 

Casey's General Stores, Inc

 

5,385,452‌

26,760

 

*

Chefs' Warehouse Holdings, Inc

 

798,518‌

333,176

 

 

Costco Wholesale Corp

 

168,297,193‌

66,176

 

*

Grocery Outlet Holding Corp

 

1,679,547‌

39,894

 

*,e

HF Foods Group Inc

 

276,864‌

10,287

 

 

Ingles Markets, Inc (Class A)

 

791,379‌

553,817

 

 

Kroger Co

 

24,140,883‌

10,760

 

 

Natural Grocers by Vitamin C

 

157,096‌

111,916

 

*

Performance Food Group Co

 

4,721,736‌

17,934

 

 

Pricesmart, Inc

 

1,280,667‌

45,057

 

*

Rite Aid Corp

 

478,055‌

29,053

 

 

SpartanNash Co

 

713,832‌

90,053

 

*

Sprouts Farmers Market, Inc

 

2,444,038‌

388,075

 

 

SYSCO Corp

 

30,328,061‌

43,334

 

*

United Natural Foods, Inc

 

1,680,493‌

169,151

 

*

US Foods Holding Corp

 

5,964,264‌

4,683

 

 

Village Super Market (Class A)

 

107,007‌

527,863

 

 

Walgreens Boots Alliance, Inc

 

26,266,463‌

1,081,748

 

 

Walmart, Inc

 

151,239,188‌

12,101

 

e

Weis Markets, Inc

 

728,964‌

 

 

 

TOTAL FOOD & STAPLES RETAILING

 

438,348,036‌

FOOD, BEVERAGE & TOBACCO - 2.9%

 

 

 

 

114,071

 

*,e

22nd Century Group, Inc

 

247,534‌

1,393,261

 

 

Altria Group, Inc

 

70,889,120‌

36,170

 

*,e

AppHarvest, Inc

 

108,148‌

423,211

 

 

Archer-Daniels-Midland Co

 

31,740,825‌

48,265

 

 

B&G Foods, Inc (Class A)

 

1,501,041‌

44,201

 

*,e

Beyond Meat, Inc

 

2,878,811‌

7,138

 

*

Boston Beer Co, Inc (Class A)

 

3,003,885‌

33,183

 

 

Brown-Forman Corp (Class A)

 

2,078,583‌

133,547

 

 

Brown-Forman Corp (Class B)

 

9,005,074‌

104,578

 

 

Bunge Ltd

 

10,338,581‌

14,762

 

 

Calavo Growers, Inc

 

611,294‌

27,027

 

 

Cal-Maine Foods, Inc

 

1,054,053‌

150,289

 

 

Campbell Soup Co

 

6,630,751‌

40,051

 

*

Celsius Holdings, Inc

 

1,911,634‌

2,917,768

 

 

Coca-Cola Co

 

178,013,026‌

3,577

 

 

Coca-Cola Consolidated Inc

 

2,049,621‌

360,234

 

 

ConAgra Brands, Inc

 

12,521,734‌

117,681

 

 

Constellation Brands, Inc (Class A)

 

27,978,658‌

120,976

 

*

Darling International, Inc

 

7,714,640‌

53,661

 

*

Duckhorn Portfolio, Inc

 

1,071,074‌

141,805

 

 

Flowers Foods, Inc

 

3,988,975‌

25,251

 

 

Fresh Del Monte Produce, Inc

 

702,735‌

30,966

 

*

Freshpet, Inc

 

2,880,767‌

464,785

 

 

General Mills, Inc

 

31,921,434‌

64,307

 

*

Hain Celestial Group, Inc

 

2,349,135‌

112,784

 

 

Hershey Co

 

22,226,343‌

204,958

 

 

Hormel Foods Corp

 

9,729,356‌

94,942

 

*

Hostess Brands, Inc

 

1,948,210‌

51,132

 

 

Ingredion, Inc

 

4,842,200‌

11,897

 

 

J&J Snack Foods Corp

 

1,804,656‌

77,851

 

 

J.M. Smucker Co

 

10,944,294‌

7,570

 

 

John B. Sanfilippo & Son, Inc

 

598,787‌

181,557

 

 

Kellogg Co

 

11,438,091‌

530,317

 

 

Keurig Dr Pepper, Inc

 

20,125,530‌

511,657

 

 

Kraft Heinz Co

 

18,317,321‌

5,149

 

*

Laird Superfood, Inc

 

41,038‌

112,220

 

 

Lamb Weston Holdings, Inc

 

7,205,646‌

15,350

 

 

Lancaster Colony Corp

 

2,437,119‌

109

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

25,123

*

Landec Corp

$

270,072‌

10,480

 

Limoneira Co

 

155,733‌

188,541

 

McCormick & Co, Inc

 

18,912,548‌

10,303

e

MGP Ingredients, Inc

 

779,525‌

27,917

*

Mission Produce, Inc

 

398,376‌

136,050

 

Molson Coors Brewing Co (Class B)

 

6,484,143‌

1,051,916

 

Mondelez International, Inc

 

70,509,929‌

275,131

*

Monster Beverage Corp

 

23,859,360‌

17,210

 

National Beverage Corp

 

768,771‌

101,144

*

NewAge, Inc

 

75,807‌

1,039,896

 

PepsiCo, Inc

 

180,442,754‌

1,170,999

 

Philip Morris International, Inc

 

120,437,247‌

43,159

*

Pilgrim's Pride Corp

 

1,207,157‌

44,550

*

Post Holdings, Inc

 

4,714,281‌

122,967

 

Primo Water Corp

 

2,053,549‌

15,185

 

Sanderson Farms, Inc

 

2,794,040‌

217

 

Seaboard Corp

 

828,938‌

4,216

*

Seneca Foods Corp

 

197,098‌

63,347

*

Simply Good Foods Co

 

2,231,715‌

35,294

*,e

Tattooed Chef, Inc

 

448,234‌

13,172

 

Tootsie Roll Industries, Inc

 

447,189‌

39,282

*

TreeHouse Foods, Inc

 

1,521,392‌

10,723

 

Turning Point Brands, Inc

 

377,771‌

213,921

 

Tyson Foods, Inc (Class A)

 

19,443,280‌

19,801

 

Universal Corp

 

1,077,768‌

44,376

 

Utz Brands, Inc

 

714,897‌

107,929

 

Vector Group Ltd

 

1,199,091‌

18,534

*

Vital Farms, Inc

 

306,367‌

28,260

*

Whole Earth Brands, Inc

 

267,905‌

 

 

TOTAL FOOD, BEVERAGE & TOBACCO

 

987,774,661‌

HEALTH CARE EQUIPMENT & SERVICES - 5.6%

 

 

88,031

*

1Life Healthcare, Inc

 

982,426‌

1,308,998

 

Abbott Laboratories

 

166,844,885‌

32,143

*

Abiomed, Inc

 

9,510,149‌

68,105

*

Acadia Healthcare Co, Inc

 

3,585,728‌

24,556

*,e

Accelerate Diagnostics, Inc

 

81,771‌

37,948

*

Accolade, Inc

 

724,807‌

78,515

*

Accuray, Inc

 

286,580‌

13,353

*,e

Acutus Medical, Inc

 

30,311‌

52,940

*

AdaptHealth Corp

 

1,000,566‌

11,376

*

Addus HomeCare Corp

 

908,146‌

16,978

*

Agiliti, Inc

 

324,789‌

125,035

*

agilon health, Inc

 

2,073,080‌

58,519

*

Align Technology, Inc

 

28,964,564‌

101,826

*

Alignment Healthcare, Inc

 

773,878‌

106,021

*

Allscripts Healthcare Solutions, Inc

 

2,143,745‌

52,892

*

Alphatec Holdings Inc

 

546,903‌

24,952

*

Amedisys, Inc

 

3,371,015‌

147,153

*

American Well Corp

 

696,034‌

111,614

 

AmerisourceBergen Corp

 

15,201,827‌

35,917

*

AMN Healthcare Services, Inc

 

3,639,829‌

27,895

*

Angiodynamics, Inc

 

603,369‌

184,783

 

Anthem, Inc

 

81,487,455‌

28,468

*,e

Apollo Medical Holdings, Inc

 

1,465,533‌

25,298

*

Apria, Inc

 

946,398‌

34,428

*

Apyx Medical Corp

 

395,922‌

205,380

*,e

Asensus Surgical, Inc

 

182,131‌

81,802

*,e

Aspira Women's Health, Inc

 

98,980‌

33,960

*

AtriCure, Inc

 

2,229,134‌

1,124

 

Atrion Corp

 

680,481‌

37,191

*

Avanos Medical, Inc

 

1,125,400‌

28,947

*

Aveanna Healthcare Holdings, Inc

 

158,919‌

28,753

*

AxoGen, Inc

 

250,439‌

31,383

*

Axonics Modulation Technologies, Inc

 

1,488,496‌

110

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

373,886

 

Baxter International, Inc

$

31,944,820‌

214,929

 

Becton Dickinson & Co

 

54,622,056‌

18,374

*

BioLife Solutions Inc

 

548,280‌

4,973

*,e

Bioventus, Inc

 

64,798‌

1,071,592

*

Boston Scientific Corp

 

45,971,297‌

146,444

*

Brookdale Senior Living, Inc

 

774,689‌

139,920

*,e

Butterfly Network, Inc

 

811,536‌

205,231

 

Cardinal Health, Inc

 

10,583,763‌

31,027

*

Cardiovascular Systems, Inc

 

545,144‌

16,061

*

Castle Biosciences, Inc

 

694,638‌

93,347

*

Castlight Health, Inc

 

190,428‌

433,233

*

Centene Corp

 

33,688,198‌

219,145

 

Cerner Corp

 

19,986,024‌

78,579

*

Certara, Inc

 

2,100,417‌

128,984

*

Cerus Corp

 

691,354‌

188,192

*

Change Healthcare, Inc

 

3,703,619‌

12,022

 

Chemed Corp

 

5,637,236‌

243,763

 

Cigna Corp

 

56,177,621‌

14,237

*,e

ClearPoint Neuro, Inc

 

125,713‌

93,838

*

Community Health Systems, Inc

 

1,190,804‌

20,990

*

Computer Programs & Systems, Inc

 

594,437‌

21,972

 

Conmed Corp

 

3,022,908‌

34,984

 

Cooper Cos, Inc

 

13,934,127‌

6,550

*

Corvel Corp

 

1,153,586‌

78,314

*

Covetrus, Inc

 

1,415,134‌

27,007

*

Cross Country Healthcare, Inc

 

580,921‌

29,096

*

CryoLife, Inc

 

517,909‌

30,605

*,e

CryoPort, Inc

 

1,278,371‌

13,300

*

Cutera, Inc

 

484,253‌

991,518

 

CVS Health Corp

 

105,606,582‌

38,517

*

CytoSorbents Corp

 

143,283‌

10,207

*,e

DarioHealth Corp

 

89,515‌

45,744

*

DaVita, Inc

 

4,957,277‌

165,611

 

Dentsply Sirona, Inc

 

8,846,940‌

73,745

*

Dexcom, Inc

 

31,745,748‌

467,098

*

Edwards Lifesciences Corp

 

51,007,102‌

75,836

 

Encompass Health Corp

 

4,704,865‌

40,165

 

Ensign Group, Inc

 

3,029,646‌

122,671

*

Envista Holdings Corp

 

5,304,294‌

59,647

*

Evolent Health, Inc

 

1,414,230‌

74,033

*,e

Figs, Inc

 

1,664,262‌

16,372

*,e

Fulgent Genetics, Inc

 

1,045,680‌

34,373

*

Glaukos Corp

 

1,830,019‌

54,955

*

Globus Medical, Inc

 

3,667,147‌

69,110

*

Guardant Health, Inc

 

4,806,600‌

38,243

*

Haemonetics Corp

 

1,849,049‌

26,333

*

Hanger Inc

 

477,417‌

183,328

 

HCA Healthcare, Inc

 

44,007,886‌

33,831

*

Health Catalyst, Inc

 

1,009,855‌

62,483

*

HealthEquity, Inc

 

3,339,092‌

20,673

*

HealthStream, Inc

 

503,388‌

104,722

*

Henry Schein, Inc

 

7,885,567‌

7,123

*

Heska Corp

 

979,982‌

192,980

*

Hologic, Inc

 

13,554,915‌

98,121

 

Humana, Inc

 

38,512,492‌

20,344

*

iCAD, Inc

 

113,723‌

15,292

*

ICU Medical, Inc

 

3,262,701‌

62,685

*

IDEXX Laboratories, Inc

 

31,800,100‌

25,688

*

Inari Medical, Inc

 

1,889,609‌

15,740

*

InfuSystem Holdings, Inc

 

237,674‌

13,721

*,e

Innovage Holding Corp

 

71,624‌

14,364

*

Inogen, Inc

 

427,042‌

19,813

*

Inspire Medical Systems, Inc

 

4,384,419‌

49,283

*

Insulet Corp

 

12,222,184‌

25,757

*

Integer Holding Corp

 

2,019,606‌

111

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

55,460

*

Integra LifeSciences Holdings Corp

$

3,590,480‌

25,524

*

Intersect ENT, Inc

 

699,358‌

267,311

*

Intuitive Surgical, Inc

 

75,964,440‌

23,166

*

Invacare Corp

 

52,123‌

161

*

iRadimed Corp

 

6,411‌

22,296

*

iRhythm Technologies, Inc

 

2,783,210‌

10,450

*

Joint Corp

 

564,718‌

71,998

*

Laboratory Corp of America Holdings

 

19,537,377‌

51,344

*

Lantheus Holdings, Inc

 

1,304,651‌

16,588

 

LeMaitre Vascular, Inc

 

701,838‌

23,267

*

LHC Group, Inc

 

2,887,435‌

34,055

*,e

LifeStance Health Group, Inc

 

259,840‌

40,079

*

LivaNova plc

 

3,010,334‌

37,202

*

Masimo Corp

 

8,179,604‌

115,456

 

McKesson Corp

 

29,639,864‌

63,632

*

MEDNAX, Inc

 

1,555,802‌

1,011,276

 

Medtronic plc

 

104,656,953‌

31,113

*

Meridian Bioscience, Inc

 

648,706‌

30,562

*

Merit Medical Systems, Inc

 

1,694,663‌

3,666

 

Mesa Laboratories, Inc

 

1,042,354‌

9,626

*

ModivCare, Inc

 

1,115,942‌

44,389

*

Molina Healthcare, Inc

 

12,894,117‌

424,360

*,e

Multiplan Corp

 

1,710,171‌

20,936

*,e

NantHealth, Inc

 

16,699‌

9,997

 

National Healthcare Corp

 

653,804‌

13,643

 

National Research Corp

 

567,549‌

26,413

*

Natus Medical, Inc

 

608,556‌

79,226

*

Neogen Corp

 

2,889,372‌

18,881

*

Neuronetics, Inc

 

67,594‌

6,842

*,e

NeuroPace, Inc

 

55,147‌

26,411

*

Nevro Corp

 

1,735,203‌

43,227

*

NextGen Healthcare, Inc

 

834,713‌

77,578

*

Novocure Ltd

 

5,325,730‌

40,332

*

NuVasive, Inc

 

2,097,667‌

64,189

*,e

Oak Street Health, Inc

 

1,115,605‌

32,580

*

Omnicell, Inc

 

4,891,561‌

5,992

*,e

Ontrak, Inc

 

20,732‌

12,737

*

OptimizeRx Corp

 

572,273‌

110,681

*

Option Care Health, Inc

 

2,586,615‌

55,936

*

OraSure Technologies, Inc

 

495,034‌

68,590

*

Ortho Clinical Diagnostics Holdings plc

 

1,190,722‌

14,962

*

Orthofix Medical Inc

 

454,845‌

10,643

*

OrthoPediatrics Corp

 

503,307‌

34,512

*

Outset Medical, Inc

 

1,283,501‌

51,188

 

Owens & Minor, Inc

 

2,154,503‌

63,787

 

Patterson Cos, Inc

 

1,830,049‌

401,150

*,e

PAVmed, Inc

 

689,978‌

19,910

*

Pennant Group, Inc

 

330,904‌

25,205

*

Penumbra, Inc

 

5,696,582‌

18,578

*,e

PetIQ, Inc

 

379,734‌

36,146

*

Phreesia, Inc

 

1,127,394‌

82,149

 

Premier, Inc

 

3,139,735‌

14,938

*

Privia Health Group, Inc

 

317,881‌

47,584

*

Progyny, Inc

 

1,927,152‌

19,107

*,e

Pulmonx Corp

 

465,255‌

15,571

*,e

Pulse Biosciences, Inc

 

189,343‌

90,911

 

Quest Diagnostics, Inc

 

12,274,803‌

27,548

*

Quidel Corp

 

2,847,361‌

47,864

*

Quotient Ltd

 

77,540‌

88,094

*

R1 RCM, Inc

 

2,094,875‌

32,981

*

RadNet, Inc

 

849,261‌

110,144

 

Resmed, Inc

 

25,178,918‌

10,301

*,e

Retractable Technologies, Inc

 

56,243‌

34,225

*

Schrodinger, Inc

 

970,279‌

24,695

*

SeaSpine Holdings Corp

 

295,846‌

112

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

87,546

 

Select Medical Holdings Corp

$

2,033,694‌

313,654

*,e

Senseonics Holdings, Inc

 

840,593‌

11,192

*

Sharps Compliance Corp

 

75,546‌

30,104

*

Shockwave Medical Inc

 

4,364,177‌

24,420

*

SI-BONE, Inc

 

481,074‌

41,844

*

Sientra, Inc

 

117,582‌

27,867

*,e

Signify Health, Inc

 

371,467‌

26,274

*

Silk Road Medical Inc

 

862,050‌

11,111

e

Simulations Plus, Inc

 

472,440‌

27,452

*

SOC Telemed, Inc

 

19,743‌

34,687

*

Staar Surgical Co

 

2,522,439‌

37,108

*

Stereotaxis, Inc

 

204,465‌

63,772

 

STERIS plc

 

14,310,437‌

262,498

 

Stryker Corp

 

65,112,629‌

26,047

*

Surgery Partners, Inc

 

1,111,425‌

12,498

*

SurModics, Inc

 

570,909‌

17,723

*

Tabula Rasa HealthCare, Inc

 

191,231‌

16,594

*

Tactile Systems Technology, Inc

 

261,687‌

10,923

*

Talis Biomedical Corp

 

32,223‌

45,379

*

Tandem Diabetes Care, Inc

 

5,359,714‌

113,117

*

Teladoc, Inc

 

8,677,205‌

35,684

 

Teleflex, Inc

 

11,068,820‌

78,464

*

Tenet Healthcare Corp

 

5,815,752‌

34,296

*

Tivity Health, Inc

 

872,490‌

19,088

*

Transmedics Group, Inc

 

302,927‌

8,172

*

Treace Medical Concepts, Inc

 

148,240‌

19,881

*

Triple-S Management Corp (Class B)

 

715,517‌

709,217

 

UnitedHealth Group, Inc

 

335,154,678‌

57,679

 

Universal Health Services, Inc (Class B)

 

7,501,731‌

10,603

 

US Physical Therapy, Inc

 

1,026,052‌

1,543

 

Utah Medical Products, Inc

 

145,150‌

15,373

*,e

Vapotherm, Inc

 

248,581‌

28,457

*

Varex Imaging Corp

 

742,728‌

101,622

*

Veeva Systems, Inc

 

24,037,668‌

27,034

*,e

Viemed Healthcare, Inc

 

125,167‌

100,633

*

ViewRay, Inc

 

437,754‌

25,288

*

Vocera Communications, Inc

 

1,998,005‌

157,420

 

Zimmer Biomet Holdings, Inc

 

19,365,808‌

18,839

e

Zynex Inc

 

149,202‌

 

 

TOTAL HEALTH CARE EQUIPMENT & SERVICES

 

1,907,458,542‌

HOUSEHOLD & PERSONAL PRODUCTS - 1.4%

 

 

64,490

*

Beauty Health Co

 

915,758‌

29,715

*

BellRing Brands, Inc

 

723,857‌

8,650

*

Central Garden & Pet Co

 

401,273‌

31,768

*

Central Garden and Pet Co (Class A)

 

1,376,507‌

180,171

 

Church & Dwight Co, Inc

 

18,494,553‌

91,325

 

Clorox Co

 

15,329,815‌

635,765

 

Colgate-Palmolive Co

 

52,418,824‌

313,086

*

Coty, Inc

 

2,654,969‌

43,109

 

Edgewell Personal Care Co

 

1,974,392‌

33,082

*

elf Beauty, Inc

 

977,904‌

49,150

 

Energizer Holdings, Inc

 

1,848,532‌

172,717

 

Estee Lauder Cos (Class A)

 

53,851,433‌

82,434

*

Herbalife Nutrition Ltd

 

3,504,269‌

63,134

*

Honest Co, Inc

 

409,740‌

13,924

 

Inter Parfums, Inc

 

1,378,058‌

250,216

 

Kimberly-Clark Corp

 

34,442,232‌

8,832

 

Medifast, Inc

 

1,755,007‌

9,715

 

Nature's Sunshine Products, Inc

 

171,373‌

37,408

 

Nu Skin Enterprises, Inc (Class A)

 

1,802,692‌

2,626

 

Oil-Dri Corp of America

 

89,337‌

60,241

*

Olaplex Holdings, Inc

 

1,315,663‌

1,814,419

 

Procter & Gamble Co

 

291,123,529‌

5,496

*,e

Revlon, Inc (Class A)

 

54,410‌

113

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

37,437

 

Reynolds Consumer Products, Inc

$

1,133,218‌

33,625

 

Spectrum Brands Holdings, Inc

 

3,005,403‌

9,753

*

USANA Health Sciences, Inc

 

932,192‌

48,983

*

Veru, Inc

 

254,712‌

10,749

 

WD-40 Co

 

2,389,073‌

 

 

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

 

494,728,725‌

INSURANCE - 2.1%

 

 

 

 

491,908

 

Aflac, Inc

 

30,901,661‌

10,439

*

Alleghany Corp

 

6,931,496‌

217,213

 

Allstate Corp

 

26,211,093‌

31,404

*

AMBAC Financial Group, Inc

 

444,995‌

64,805

 

American Equity Investment Life Holding Co

 

2,666,078‌

50,385

 

American Financial Group, Inc

 

6,564,158‌

622,000

 

American International Group, Inc

 

35,920,500‌

5,500

 

American National Group, Inc

 

1,038,345‌

15,389

 

Amerisafe, Inc

 

808,230‌

165,667

 

Aon plc

 

45,796,986‌

278,598

*

Arch Capital Group Ltd

 

12,904,659‌

23,843

 

Argo Group International Holdings Ltd

 

1,353,806‌

151,357

 

Arthur J. Gallagher & Co

 

23,905,325‌

45,081

 

Assurant, Inc

 

6,875,303‌

55,148

 

Assured Guaranty Ltd

 

2,938,837‌

59,084

 

Axis Capital Holdings Ltd

 

3,366,606‌

68,171

*

Brighthouse Financial, Inc

 

3,711,911‌

176,005

 

Brown & Brown, Inc

 

11,665,611‌

34,486

*

BRP Group, Inc

 

1,052,513‌

324,301

 

Chubb Ltd

 

63,978,101‌

109,985

 

Cincinnati Financial Corp

 

12,959,533‌

31,384

*,e

Citizens, Inc (Class A)

 

149,074‌

23,266

 

CNA Financial Corp

 

1,068,142‌

99,432

 

Conseco, Inc

 

2,479,834‌

563

 

Crawford & Co

 

4,284‌

3,646

 

Donegal Group, Inc (Class A)

 

52,320‌

20,297

*

eHealth, Inc

 

443,489‌

21,352

 

Employers Holdings, Inc

 

834,863‌

10,462

*

Enstar Group Ltd

 

2,773,267‌

18,656

 

Erie Indemnity Co (Class A)

 

3,434,570‌

29,461

 

Everest Re Group Ltd

 

8,349,247‌

197,067

 

Fidelity National Financial Inc

 

9,922,323‌

76,109

 

First American Financial Corp

 

5,670,882‌

329,920

*

Genworth Financial, Inc (Class A)

 

1,286,688‌

78,273

 

Globe Life, Inc

 

8,007,328‌

38,499

*

GoHealth, Inc

 

106,257‌

13,362

 

Goosehead Insurance, Inc

 

1,317,226‌

25,827

*

Greenlight Capital Re Ltd (Class A)

 

186,987‌

27,316

 

Hanover Insurance Group, Inc

 

3,768,515‌

260,297

 

Hartford Financial Services Group, Inc

 

18,707,545‌

4,272

 

HCI Group, Inc

 

289,941‌

32,368

 

Heritage Insurance Holdings, Inc

 

201,653‌

31,895

 

Horace Mann Educators Corp

 

1,212,329‌

2,871

 

Independence Holding Co

 

163,503‌

763

 

Investors Title Co

 

152,592‌

25,292

 

James River Group Holdings Ltd

 

716,269‌

48,650

 

Kemper Corp

 

2,918,027‌

16,258

 

Kinsale Capital Group, Inc

 

3,256,803‌

29,062

*,e

Lemonade, Inc

 

927,950‌

139,410

 

Lincoln National Corp

 

9,755,912‌

149,873

 

Loews Corp

 

8,941,423‌

9,654

*

Markel Corp

 

11,900,872‌

383,659

 

Marsh & McLennan Cos, Inc

 

58,945,369‌

55,135

*

MBIA, Inc

 

753,695‌

22,360

 

Mercury General Corp

 

1,222,198‌

532,843

 

Metlife, Inc

 

35,732,452‌

27,674

*

MetroMile, Inc

 

45,939‌

114

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

1,863

 

National Western Life Group, Inc

$

398,440‌

5,736

*

NI Holdings, Inc

 

110,705‌

200,080

 

Old Republic International Corp

 

5,128,050‌

20,068

*

Palomar Holdings, Inc

 

1,058,587‌

29,124

 

Primerica, Inc

 

4,494,998‌

203,427

 

Principal Financial Group

 

14,862,377‌

43,676

 

ProAssurance Corp

 

1,046,477‌

443,712

 

Progressive Corp

 

48,213,746‌

283,487

 

Prudential Financial, Inc

 

31,628,645‌

52,118

 

Reinsurance Group of America, Inc (Class A)

 

5,984,710‌

36,472

 

RenaissanceRe Holdings Ltd

 

5,732,304‌

30,659

 

RLI Corp

 

3,212,450‌

11,864

 

Safety Insurance Group, Inc

 

976,763‌

47,185

 

Selective Insurance Group, Inc

 

3,722,897‌

101,259

*

Selectquote, Inc

 

748,304‌

62,762

*

SiriusPoint Ltd

 

531,594‌

14,283

 

State Auto Financial Corp

 

738,431‌

20,193

 

Stewart Information Services Corp

 

1,442,386‌

14,139

 

Tiptree Inc

 

175,182‌

186,605

 

Travelers Cos, Inc

 

31,010,019‌

29,700

*

Trupanion, Inc

 

2,828,925‌

12,876

 

United Fire Group Inc

 

321,127‌

12,036

 

United Insurance Holdings Corp

 

48,625‌

22,601

 

Universal Insurance Holdings, Inc

 

389,641‌

118,458

 

Unum Group

 

3,006,464‌

105,037

 

W.R. Berkley Corp

 

8,875,627‌

2,114

 

White Mountains Insurance Group Ltd

 

2,200,589‌

94,385

 

Willis Towers Watson plc

 

22,082,315‌

 

 

TOTAL INSURANCE

 

708,665,893‌

MATERIALS - 2.4%

 

 

 

 

21,255

 

AdvanSix, Inc

 

894,623‌

166,901

 

Air Products & Chemicals, Inc

 

47,086,110‌

86,567

 

Albemarle Corp

 

19,108,800‌

138,631

 

Alcoa Corp

 

7,861,764‌

97,921

*

Allegheny Technologies, Inc

 

1,790,975‌

1,155,199

 

Amcor plc

 

13,873,940‌

22,290

 

American Vanguard Corp

 

338,139‌

126,372

*,e

Amyris, Inc

 

576,256‌

50,831

 

Aptargroup, Inc

 

5,962,476‌

84,956

*

Arconic Corp

 

2,627,689‌

15,086

 

Ardagh Group S.A.

 

363,195‌

107,346

*

Ardagh Metal Packaging S.A.

 

1,033,742‌

41,798

 

Ashland Global Holdings, Inc

 

4,014,280‌

60,599

 

Avery Dennison Corp

 

12,448,247‌

69,243

 

Avient Corp

 

3,446,224‌

160,481

*

Axalta Coating Systems Ltd

 

4,751,842‌

23,800

 

Balchem Corp

 

3,497,172‌

239,556

 

Ball Corp

 

23,260,888‌

102,708

*

Berry Global Group, Inc

 

6,924,573‌

42,596

 

Cabot Corp

 

2,342,354‌

36,723

 

Carpenter Technology Corp

 

1,054,685‌

81,117

 

Celanese Corp (Series A)

 

12,630,728‌

37,374

*

Century Aluminum Co

 

573,317‌

163,066

 

CF Industries Holdings, Inc

 

11,230,355‌

5,569

 

Chase Corp

 

528,387‌

126,652

 

Chemours Co

 

4,142,787‌

12,952

*

Clearwater Paper Corp

 

409,542‌

340,258

*

Cleveland-Cliffs, Inc

 

5,832,022‌

191,386

*

Coeur Mining, Inc

 

897,600‌

92,569

 

Commercial Metals Co

 

3,095,507‌

27,716

 

Compass Minerals International, Inc

 

1,480,034‌

92,492

*

Constellium SE

 

1,617,685‌

547,833

 

Corteva, Inc

 

26,339,811‌

95,329

 

Crown Holdings, Inc

 

10,905,638‌

115

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

77,919

*,e

Danimer Scientific, Inc

$

390,374‌

38,124

*

Diversey Holdings Ltd

 

419,364‌

549,526

 

Dow, Inc

 

32,823,188‌

388,611

 

DuPont de Nemours, Inc

 

29,767,603‌

26,970

 

Eagle Materials, Inc

 

3,933,575‌

102,103

 

Eastman Chemical Co

 

12,143,110‌

189,406

 

Ecolab, Inc

 

35,882,967‌

178,471

 

Element Solutions, Inc

 

4,004,889‌

62,539

*

Ferro Corp

 

1,363,350‌

48,283

*,†

Ferroglobe plc

 

0‌

95,791

 

FMC Corp

 

10,572,453‌

20,138

*

Forterra, Inc

 

472,639‌

1,101,177

 

Freeport-McMoRan, Inc (Class B)

 

40,985,808‌

24,364

 

FutureFuel Corp

 

190,039‌

26,173

*

Gatos Silver, Inc

 

81,398‌

39,115

*

GCP Applied Technologies, Inc

 

1,247,769‌

38,095

 

Glatfelter Corp

 

661,329‌

212,728

 

Graphic Packaging Holding Co

 

4,022,687‌

20,864

 

Greif, Inc (Class A)

 

1,234,314‌

5,806

 

Greif, Inc (Class B)

 

344,876‌

40,341

 

H.B. Fuller Co

 

2,895,274‌

14,948

 

Hawkins, Inc

 

557,859‌

7,327

 

Haynes International, Inc

 

275,642‌

400,042

 

Hecla Mining Co

 

1,984,208‌

158,826

 

Huntsman Corp

 

5,690,736‌

30,978

*

Ingevity Corp

 

2,041,760‌

18,422

 

Innospec, Inc

 

1,712,509‌

191,358

 

International Flavors & Fragrances, Inc

 

25,243,947‌

281,607

 

International Paper Co

 

13,587,538‌

7,382

*

Intrepid Potash, Inc

 

286,274‌

12,024

 

Kaiser Aluminum Corp

 

1,151,298‌

14,958

*

Koppers Holdings, Inc

 

446,945‌

23,752

*

Kraton Corp

 

1,101,618‌

17,312

 

Kronos Worldwide, Inc

 

248,427‌

113,854

*

Livent Corp

 

2,619,781‌

65,500

 

Louisiana-Pacific Corp

 

4,351,820‌

191,375

 

LyondellBasell Industries NV

 

18,511,704‌

1,527

*

Marrone Bio Innovations, Inc

 

1,128‌

48,016

 

Martin Marietta Materials, Inc

 

18,683,986‌

15,968

 

Materion Corp

 

1,322,949‌

25,661

 

Minerals Technologies, Inc

 

1,795,500‌

276,724

 

Mosaic Co

 

11,055,124‌

57,682

*,e

MP Materials Corp

 

2,303,819‌

26,770

 

Myers Industries, Inc

 

483,734‌

14,884

 

Neenah Inc

 

686,152‌

5,513

 

NewMarket Corp

 

1,863,780‌

600,453

 

Newmont Goldcorp Corp

 

36,729,710‌

181,575

*

Novagold Resources Inc

 

1,198,395‌

217,621

 

Nucor Corp

 

22,066,769‌

127,895

*

O-I Glass, Inc

 

1,702,282‌

108,998

 

Olin Corp

 

5,522,929‌

5,860

 

Olympic Steel, Inc

 

124,759‌

43,249

 

Orion Engineered Carbons SA

 

739,558‌

69,538

 

Packaging Corp of America

 

10,474,509‌

30,719

 

Pactiv Evergreen, Inc

 

336,373‌

180,939

 

PPG Industries, Inc

 

28,262,672‌

38,871

 

PQ Group Holdings, Inc

 

397,650‌

25,097

*,e

PureCycle Technologies, Inc

 

149,327‌

10,380

 

Quaker Chemical Corp

 

2,171,185‌

27,104

*

Ranpak Holdings Corp

 

728,013‌

46,721

*

Rayonier Advanced Materials, Inc

 

291,072‌

46,107

 

Reliance Steel & Aluminum Co

 

7,048,838‌

51,084

 

Royal Gold, Inc

 

5,187,580‌

97,553

 

RPM International, Inc

 

8,644,171‌

11,406

 

Ryerson Holding Corp

 

233,823‌

116

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

19,787

 

Schnitzer Steel Industries, Inc (Class A)

$

774,463‌

25,187

 

Schweitzer-Mauduit International, Inc

 

762,411‌

31,523

 

Scotts Miracle-Gro Co (Class A)

 

4,766,278‌

111,288

 

Sealed Air Corp

 

7,558,681‌

29,713

 

Sensient Technologies Corp

 

2,517,880‌

181,277

 

Sherwin-Williams Co

 

51,937,673‌

63,867

 

Silgan Holdings, Inc

 

2,859,964‌

60,678

 

Sonoco Products Co

 

3,436,802‌

62,684

 

Southern Copper Corp

 

4,004,881‌

140,352

 

Steel Dynamics, Inc

 

7,792,343‌

17,131

 

Stepan Co

 

1,887,151‌

90,890

*

Summit Materials, Inc

 

3,232,048‌

64,626

 

SunCoke Energy, Inc

 

442,688‌

25,984

*

Sylvamo Corp

 

774,063‌

34,451

*

TimkenSteel Corp

 

483,348‌

20,458

 

Tredegar Corp

 

240,382‌

33,781

 

Trimas Corp

 

1,174,228‌

29,350

 

Trinseo plc

 

1,571,399‌

86,613

 

Tronox Holdings plc

 

1,966,115‌

3,261

*

UFP Technologies, Inc

 

231,401‌

834

 

United States Lime & Minerals, Inc

 

105,493‌

198,604

 

United States Steel Corp

 

4,115,075‌

134,645

 

Valvoline, Inc

 

4,435,206‌

27,947

 

Verso Corp

 

751,215‌

98,689

 

Vulcan Materials Co

 

18,781,504‌

40,038

 

Warrior Met Coal, Inc

 

1,048,996‌

24,048

 

Westlake Chemical Corp

 

2,372,335‌

200,353

 

WestRock Co

 

9,248,294‌

25,911

 

Worthington Industries, Inc

 

1,403,858‌

59,505

*

Zymergen, Inc

 

309,426‌

 

 

TOTAL MATERIALS

 

817,381,847‌

MEDIA & ENTERTAINMENT - 7.9%

 

 

 

 

585,635

 

Activision Blizzard, Inc

 

46,271,021‌

57,960

*

Advantage Solutions, Inc

 

421,949‌

226,701

*

Alphabet, Inc (Class A)

 

613,468,775‌

211,499

*

Alphabet, Inc (Class C)

 

574,001,941‌

149,920

*

Altice USA, Inc

 

2,161,846‌

387,348

*,e

AMC Entertainment Holdings, Inc

 

6,220,809‌

24,488

*

AMC Networks, Inc

 

1,043,923‌

13,100

*

Boston Omaha Corp

 

345,709‌

4,150

 

Cable One, Inc

 

6,410,629‌

24,134

*

Cardlytics, Inc

 

1,619,391‌

71,064

*

Cargurus, Inc

 

2,266,942‌

52,392

*

Cars.com, Inc

 

816,267‌

93,600

*

Charter Communications, Inc

 

55,536,624‌

8,724

*

Chicken Soup For The Soul Entertainment, Inc

 

88,723‌

85,356

*

Cinemark Holdings, Inc

 

1,288,876‌

274,370

*

Clear Channel

 

839,572‌

3,437,115

 

Comcast Corp (Class A)

 

171,821,379‌

50,683

*

comScore, Inc

 

153,569‌

19,689

*,e

CuriosityStream, Inc

 

87,222‌

470

*

Daily Journal Corp

 

152,275‌

116,507

*,e

Discovery, Inc (Class A)

 

3,251,710‌

242,499

*,e

Discovery, Inc (Class C)

 

6,632,348‌

187,181

*

DISH Network Corp (Class A)

 

5,877,483‌

217,678

 

Electronic Arts, Inc

 

28,877,163‌

18,495

*

Emerald Holding, Inc

 

60,294‌

91,027

*

Entercom Communications Corp

 

220,285‌

41,363

 

Entravision Communications Corp (Class A)

 

250,660‌

56,607

*

Eventbrite Inc

 

811,178‌

14,689

*

EverQuote Inc

 

241,781‌

41,829

*

EW Scripps Co (Class A)

 

857,494‌

32,327

*

Fluent, Inc

 

51,723‌

237,358

 

Fox Corp (Class A)

 

9,639,108‌

117

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

117,714

 

Fox Corp (Class B)

$

4,376,607‌

99,363

*,e

fuboTV, Inc

 

1,067,159‌

103,352

*

Gannett Co, Inc

 

502,291‌

72,446

 

Gray Television, Inc

 

1,510,499‌

9,282

*

Hemisphere Media Group, Inc

 

60,240‌

58,672

*

IAC

 

8,011,075‌

84,522

*

iHeartMedia, Inc

 

1,703,118‌

38,923

*

Imax Corp

 

671,422‌

293,258

 

Interpublic Group of Cos, Inc

 

10,422,389‌

32,721

 

John Wiley & Sons, Inc (Class A)

 

1,660,591‌

6,341

*

Liberty Braves Group (Class A)

 

177,865‌

32,042

*

Liberty Braves Group (Class C)

 

865,134‌

15,098

*

Liberty Broadband Corp (Class A)

 

2,209,592‌

105,487

*

Liberty Broadband Corp (Class C)

 

15,655,326‌

18,720

*

Liberty Media Group (Class A)

 

1,025,856‌

146,674

*

Liberty Media Group (Class C)

 

8,834,175‌

63,511

*

Liberty SiriusXM Group (Class A)

 

2,937,384‌

123,155

*

Liberty SiriusXM Group (Class C)

 

5,730,402‌

71,481

*

Liberty TripAdvisor Holdings, Inc

 

160,832‌

46,102

*

Lions Gate Entertainment Corp (Class A)

 

722,879‌

89,647

*

Lions Gate Entertainment Corp (Class B)

 

1,307,053‌

106,765

*

Live Nation, Inc

 

11,691,835‌

40,603

*

LiveOne, Inc

 

38,098‌

15,250

*

Loyalty Ventures, Inc

 

446,977‌

14,125

*

Madison Square Garden Co

 

2,345,739‌

18,059

*

Madison Square Garden Entertainment Corp

 

1,279,119‌

96,667

*

Magnite, Inc

 

1,311,771‌

25,461

*,e

Marcus Corp

 

429,018‌

215,916

*

Match Group, Inc

 

24,333,733‌

15,622

*

MediaAlpha, Inc

 

231,987‌

1,781,303

*

Meta Platforms, Inc

 

558,010,978‌

48,320

 

National CineMedia, Inc

 

127,565‌

325,828

*

Netflix, Inc

 

139,174,172‌

122,684

 

New York Times Co (Class A)

 

4,911,041‌

297,765

 

News Corp (Class A)

 

6,622,294‌

96,522

 

News Corp (Class B)

 

2,146,649‌

29,383

 

Nexstar Media Group Inc

 

4,859,361‌

158,699

 

Omnicom Group, Inc

 

11,959,557‌

410,325

*

Pinterest, Inc

 

12,129,207‌

77,751

*

Playtika Holding Corp

 

1,324,100‌

42,462

*

QuinStreet, Inc

 

683,214‌

87,361

*

Roku, Inc

 

14,331,572‌

23,182

 

Scholastic Corp

 

950,926‌

38,405

 

Sinclair Broadcast Group, Inc (Class A)

 

1,055,369‌

686,749

e

Sirius XM Holdings, Inc

 

4,367,724‌

213,812

*,e

Skillz, Inc

 

1,028,436‌

101,713

*

Spotify Technology S.A.

 

19,962,193‌

47,656

*

Stagwell, Inc

 

355,990‌

86,455

*

Take-Two Interactive Software, Inc

 

14,121,560‌

19,799

*

TechTarget, Inc

 

1,642,129‌

174,569

 

TEGNA, Inc

 

3,379,656‌

5,030

*

Thryv Holdings, Inc

 

163,123‌

75,518

*

TripAdvisor, Inc

 

2,050,314‌

88,583

*

TrueCar, Inc

 

304,726‌

579,178

*

Twitter, Inc

 

21,724,967‌

6,103

 

ViacomCBS, Inc (Class A)

 

223,248‌

429,542

 

ViacomCBS, Inc (Class B)

 

14,368,180‌

96,498

*

Vimeo, Inc

 

1,413,696‌

1,368,414

*

Walt Disney Co

 

195,642,150‌

40,981

*

WideOpenWest, Inc

 

762,656‌

35,196

 

World Wrestling Entertainment, Inc (Class A)

 

1,757,688‌

58,093

*

Yelp, Inc

 

2,006,532‌

33,513

*

Ziff Davis Inc

 

3,520,876‌

118

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

765,202

*

Zynga, Inc

$

6,940,382‌

 

 

TOTAL MEDIA & ENTERTAINMENT

 

2,707,531,066‌

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 7.4%

 

 

62,174

*

10X Genomics, Inc

 

5,985,491‌

16,553

*

2seventy bio, Inc

 

309,045‌

20,729

*

4D Molecular Therapeutics, Inc

 

327,518‌

11,226

*

89bio, Inc

 

66,121‌

253,146

*,e

9 Meters Biopharma, Inc

 

193,201‌

1,331,503

 

AbbVie, Inc

 

182,269,446‌

91,291

*

Acadia Pharmaceuticals, Inc

 

2,053,135‌

32,750

*,e

Aclaris Therapeutics, Inc

 

357,630‌

16,050

*,e

Adagio Therapeutics, Inc

 

115,239‌

82,792

*

Adaptive Biotechnologies Corp

 

1,443,892‌

66,953

*

Adverum Biotechnologies, Inc

 

110,472‌

33,288

*

Aeglea BioTherapeutics, Inc

 

143,138‌

33,134

*,e

Aerie Pharmaceuticals, Inc

 

243,866‌

87,570

*

Affimed NV

 

357,286‌

147,964

*

Agenus, Inc

 

408,381‌

230,881

 

Agilent Technologies, Inc

 

32,166,341‌

43,567

*

Agios Pharmaceuticals, Inc

 

1,345,785‌

132,649

*

Akebia Therapeutics, Inc

 

263,972‌

19,401

*

Akero Therapeutics, Inc

 

339,906‌

18,665

*,e

Akouos, Inc

 

120,763‌

7,525

*,e

Akoya Biosciences, Inc

 

85,484‌

13,691

*

Albireo Pharma, Inc

 

390,057‌

71,596

*,†

Alder Biopharmaceuticals Inc

 

63,004‌

36,650

*

Aldeyra Therapeutics, Inc

 

134,506‌

43,454

*

Alector, Inc

 

689,180‌

14,186

*

Aligos Therapeutics, Inc

 

45,253‌

119,414

*

Alkermes plc

 

3,045,057‌

26,372

*

Allakos, Inc

 

178,275‌

51,492

*

Allogene Therapeutics, Inc

 

589,583‌

21,851

*

Allovir, Inc

 

178,304‌

88,195

*

Alnylam Pharmaceuticals, Inc

 

12,135,632‌

25,003

*

Altimmune, Inc

 

201,774‌

13,419

*

ALX Oncology Holdings, Inc

 

214,704‌

427,815

 

Amgen, Inc

 

97,173,899‌

193,454

*

Amicus Therapeutics, Inc

 

1,820,402‌

90,760

*

Amneal Pharmaceuticals, Inc

 

402,067‌

29,714

*

Amphastar Pharmaceuticals, Inc

 

686,096‌

143,738

*

Ampio Pharmaceuticals, Inc

 

74,399‌

15,851

*

AnaptysBio, Inc

 

506,756‌

46,837

*,e

Anavex Life Sciences Corp

 

612,628‌

5,085

*

ANI Pharmaceuticals, Inc

 

205,536‌

11,269

*

Anika Therapeutics, Inc

 

358,354‌

23,561

*

Annexon, Inc

 

176,708‌

123,274

*

Antares Pharma, Inc

 

415,433‌

52,850

*

Apellis Pharmaceuticals, Inc

 

2,128,270‌

18,548

*

Applied Molecular Transport, Inc

 

174,722‌

12,708

*

Applied Therapeutics, Inc

 

39,141‌

39,630

*

AquaBounty Technologies, Inc

 

70,145‌

65,091

*,e

Arbutus Biopharma Corp

 

182,906‌

13,951

*,e

Arcturus Therapeutics Holdings, Inc

 

364,540‌

34,341

*

Arcus Biosciences, Inc

 

1,057,703‌

20,143

*

Arcutis Biotherapeutics, Inc

 

304,361‌

66,021

*

Ardelyx, Inc

 

54,547‌

45,907

*

Arena Pharmaceuticals, Inc

 

4,222,526‌

75,132

*

Arrowhead Pharmaceuticals Inc

 

3,963,964‌

32,937

*

Arvinas, Inc

 

2,354,666‌

62,354

*

Atara Biotherapeutics, Inc

 

957,757‌

48,745

*

Atea Pharmaceuticals, Inc

 

348,039‌

76,887

*,e

Athenex, Inc

 

78,425‌

137,117

*,e

Athersys, Inc

 

135,746‌

25,454

*,e

Athira Pharma, Inc

 

262,176‌

119

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

88,477

*,e

Atossa Therapeutics, Inc

$

121,213‌

30,662

*,e

Atreca, Inc

 

65,003‌

76,225

*

Avalo Therapeutics, Inc

 

74,922‌

442,537

*

Avantor, Inc

 

16,519,906‌

46,688

*

Avid Bioservices, Inc

 

881,003‌

22,820

*

Avidity Biosciences, Inc

 

379,268‌

18,080

*,e

Avita Medical, Inc

 

174,834‌

25,652

*

Avrobio, Inc

 

49,765‌

21,552

*,e

Axsome Therapeutics, Inc

 

591,387‌

36,579

*

Beam Therapeutics, Inc

 

2,531,633‌

36,272

*

Berkeley Lights, Inc

 

352,201‌

17,232

*,e

Beyondspring Inc

 

55,659‌

8,940

*

BioAtla, Inc

 

85,466‌

136,958

*

BioCryst Pharmaceuticals, Inc

 

2,116,001‌

59,451

*

BioDelivery Sciences International, Inc

 

217,591‌

110,934

*

Biogen, Inc

 

25,071,084‌

41,643

*

Biohaven Pharmaceutical Holding Co Ltd

 

5,533,105‌

137,024

*

BioMarin Pharmaceutical, Inc

 

12,144,437‌

6,579

*,e

Biomea Fusion, Inc

 

47,106‌

259,489

*,e

Bionano Genomics, Inc

 

576,066‌

15,879

*

Bio-Rad Laboratories, Inc (Class A)

 

9,523,113‌

28,569

 

Bio-Techne Corp

 

10,753,657‌

9,945

*,e

Bioxcel Therapeutics Inc

 

168,071‌

17,523

*,e

Black Diamond Therapeutics, Inc

 

73,071‌

49,659

*

Bluebird Bio, Inc

 

391,810‌

44,489

*

Blueprint Medicines Corp

 

3,430,102‌

9,800

*,e

Bolt Biotherapeutics, Inc

 

37,632‌

78,384

*

Bridgebio Pharma, Inc

 

773,650‌

1,682,541

 

Bristol-Myers Squibb Co

 

109,180,085‌

18,013

*,e

Brooklyn ImmunoTherapeutics, Inc

 

48,995‌

75,348

 

Bruker BioSciences Corp

 

5,018,177‌

25,944

*

C4 Therapeutics, Inc

 

633,812‌

32,865

*

Cara Therapeutics, Inc

 

380,577‌

27,819

*

Cardiff Oncology, Inc

 

94,028‌

37,486

*

CareDx, Inc

 

1,566,915‌

14,588

*

Caribou Biosciences, Inc

 

156,529‌

28,221

*,e

Cassava Sciences, Inc

 

1,248,779‌

123,520

*

Catalent, Inc

 

12,837,434‌

76,486

*

Catalyst Pharmaceuticals, Inc

 

440,559‌

6,027

*,e

Celcuity, Inc

 

67,020‌

34,148

*

Celldex Therapeutics, Inc

 

1,058,929‌

28,692

*,e

CEL-SCI Corp

 

173,300‌

32,902

*

Cerevel Therapeutics Holdings, Inc

 

856,768‌

37,047

*

Charles River Laboratories International, Inc

 

12,216,619‌

38,382

*

ChemoCentryx, Inc

 

1,032,092‌

55,373

*

Chimerix, Inc

 

316,180‌

26,874

*

Chinook Therapeutics, Inc

 

346,675‌

33,231

*

ChromaDex Corp

 

93,379‌

85,782

*,e

Citius Pharmaceuticals, Inc

 

129,531‌

80,529

*,e

Clovis Oncology, Inc

 

164,279‌

45,404

*

Codexis, Inc

 

930,782‌

11,867

*

Codiak Biosciences, Inc

 

78,560‌

28,132

*,e

Cogent Biosciences, Inc

 

212,678‌

45,593

*

Coherus Biosciences, Inc

 

563,529‌

28,144

*

Collegium Pharmaceutical, Inc

 

502,370‌

75,382

*

Corcept Therapeutics, Inc

 

1,414,920‌

34,910

*,e

CorMedix Inc

 

147,669‌

15,260

*,e

Cortexyme Inc

 

92,781‌

29,586

*

Crinetics Pharmaceuticals, Inc

 

558,880‌

23,500

*

Cue Biopharma, Inc

 

173,665‌

10,136

*,e

Cullinan Oncology, Inc

 

136,633‌

40,402

*,e

CureVac NV

 

780,163‌

65,385

*

Curis, Inc

 

208,578‌

52,860

*

Cymabay Therapeutics, Inc

 

157,523‌

11,872

*,e

Cytek Biosciences, Inc

 

172,856‌

120

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

58,402

*

Cytokinetics, Inc

$

1,938,362‌

61,381

*

CytomX Therapeutics, Inc

 

282,353‌

476,988

 

Danaher Corp

 

136,318,401‌

29,585

*

Deciphera Pharmaceuticals, Inc

 

249,402‌

69,573

*

Denali Therapeutics, Inc

 

2,380,788‌

17,905

*,e

DermTech, Inc

 

229,363‌

20,792

*

Design Therapeutics, Inc

 

262,811‌

156,303

*

Durect Corp

 

118,306‌

79,916

*,e

Dynavax Technologies Corp

 

1,036,511‌

22,646

*,e

Dyne Therapeutics, Inc

 

168,033‌

11,214

*

Eagle Pharmaceuticals, Inc

 

515,171‌

24,594

*,e

Edgewise Therapeutics, Inc

 

334,478‌

53,309

*

Editas Medicine, Inc

 

1,015,003‌

19,133

*

Eiger BioPharmaceuticals, Inc

 

82,655‌

329,405

*

Elanco Animal Health, Inc

 

8,577,706‌

638,799

 

Eli Lilly & Co

 

156,754,887‌

37,040

*

Emergent Biosolutions, Inc

 

1,733,472‌

17,038

*

Enanta Pharmaceuticals, Inc

 

1,012,398‌

62,499

*

Epizyme, Inc

 

76,874‌

20,619

*

Esperion Thereapeutics, Inc

 

88,456‌

22,962

*,e

Evelo Biosciences, Inc

 

108,151‌

22,516

*

Evolus, Inc

 

167,069‌

126,678

*

Exact Sciences Corp

 

9,673,132‌

121

*

Exagen, Inc

 

1,189‌

237,326

*

Exelixis, Inc

 

4,295,601‌

15,681

*

EyePoint Pharmaceuticals, Inc

 

146,931‌

61,787

*

Fate Therapeutics, Inc

 

2,564,778‌

65,218

*

FibroGen, Inc

 

984,140‌

66,476

*

Fluidigm Corp

 

217,377‌

24,236

*

Forma Therapeutics Holdings, Inc

 

286,954‌

8,519

*,e

Forte Biosciences, Inc

 

14,397‌

71,352

*,e

Fortress Biotech, Inc

 

149,126‌

33,303

*,e

Frequency Therapeutics, Inc

 

178,837‌

16,181

*

Fulcrum Therapeutics, Inc

 

196,761‌

29,008

*,e

G1 Therapeutics, Inc

 

292,401‌

16,562

*,e

Gemini Therapeutics, Inc

 

32,462‌

33,712

*

Generation Bio Co

 

219,128‌

274,233

*,e

Geron Corp

 

307,141‌

948,140

 

Gilead Sciences, Inc

 

65,118,255‌

44,211

*

Global Blood Therapeutics, Inc

 

1,275,487‌

43,062

*

Gossamer Bio, Inc

 

412,965‌

3,183

*

Greenwich Lifesciences, Inc

 

58,790‌

36,887

*

Gritstone Oncology, Inc

 

201,403‌

24,592

*

GT Biopharma, Inc

 

76,973‌

108,327

*

Halozyme Therapeutics, Inc

 

3,749,197‌

16,826

*

Harmony Biosciences Holdings, Inc

 

603,380‌

19,227

*,e

Harpoon Therapeutics, Inc

 

101,711‌

29,173

*

Harvard Bioscience, Inc

 

169,787‌

69,386

*

Heron Therapeutics, Inc

 

604,352‌

29,012

*

Homology Medicines, Inc

 

107,925‌

17,405

*

Hookipa Pharma, Inc

 

26,108‌

161,948

*

Horizon Therapeutics Plc

 

15,114,607‌

276,703

*,e

Humanigen, Inc

 

713,894‌

214,078

*,e

iBio, Inc

 

102,458‌

10,184

*

Icosavax, Inc

 

155,408‌

22,147

*

Ideaya Biosciences, Inc

 

366,976‌

6,036

*,e

IGM Biosciences, Inc

 

106,837‌

7,542

*,e

Ikena Oncology, Inc

 

73,384‌

110,504

*

Illumina, Inc

 

38,546,005‌

11,727

*

Immunic, Inc

 

138,261‌

234,430

*,e

ImmunityBio, Inc

 

1,364,383‌

145,304

*

Immunogen, Inc

 

820,968‌

30,492

*

Immunovant, Inc

 

213,139‌

139,650

*

Incyte Corp

 

10,380,185‌

66,228

*

Infinity Pharmaceuticals, Inc

 

82,123‌

121

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

21,073

*

Inhibrx, Inc

$

559,699‌

51,012

*

Innoviva, Inc

 

817,722‌

9,755

*

Inotiv, Inc

 

312,062‌

156,129

*,e

Inovio Pharmaceuticals, Inc

 

646,374‌

5,115

*

Inozyme Pharma, Inc

 

34,168‌

76,755

*

Insmed, Inc

 

1,740,803‌

79,949

*

Instil Bio, Inc

 

928,208‌

51,768

*

Intellia Therapeutics, Inc

 

4,895,700‌

21,877

*,e

Intercept Pharmaceuticals, Inc

 

358,564‌

54,455

*

Intra-Cellular Therapies, Inc

 

2,586,068‌

151,332

*

Invitae Corp

 

1,700,972‌

106,785

*

Ionis Pharmaceuticals, Inc

 

3,395,763‌

111,258

*

Iovance Biotherapeutics, Inc

 

1,852,446‌

145,304

*

IQVIA Holdings, Inc

 

35,584,950‌

119,898

*

Ironwood Pharmaceuticals, Inc

 

1,336,863‌

15,278

*

iTeos Therapeutics, Inc

 

559,480‌

126,441

*

IVERIC bio, Inc

 

1,762,588‌

45,711

*

Jazz Pharmaceuticals plc

 

6,349,715‌

1,986,314

 

Johnson & Johnson

 

342,222,039‌

27,101

*

Jounce Therapeutics, Inc

 

202,715‌

38,118

*,e

Kala Pharmaceuticals, Inc

 

33,723‌

27,253

*,e

Kaleido Biosciences Inc

 

47,965‌

17,147

*

KalVista Pharmaceuticals Inc

 

216,395‌

16,757

*

Karuna Therapeutics, Inc

 

1,861,032‌

57,823

*

Karyopharm Therapeutics, Inc

 

514,625‌

21,604

*,e

KemPharm, Inc

 

155,765‌

11,863

*

Keros Therapeutics, Inc

 

550,087‌

36,515

*

Kezar Life Sciences, Inc

 

481,268‌

21,846

*

Kiniksa Pharmaceuticals Ltd

 

245,331‌

10,555

*,e

Kinnate Biopharma, Inc

 

115,894‌

24,043

*

Kodiak Sciences, Inc

 

1,411,324‌

29,278

*,e

Kronos Bio, Inc

 

266,430‌

13,379

*

Krystal Biotech Inc

 

789,361‌

47,680

*

Kura Oncology, Inc

 

671,811‌

25,415

*

Kymera Therapeutics, Inc

 

1,067,430‌

56,936

*

Lexicon Pharmaceuticals, Inc

 

180,487‌

11,370

*

Ligand Pharmaceuticals, Inc (Class B)

 

1,417,043‌

91,790

*,e

Lineage Cell Therapeutics, Inc

 

145,028‌

20,943

*,e

Lyell Immunopharma, Inc

 

118,956‌

44,869

*

MacroGenics, Inc

 

554,132‌

8,601

*

Madrigal Pharmaceuticals, Inc

 

495,246‌

27,118

*

Magenta Therapeutics, Inc

 

88,676‌

186,883

*,e

MannKind Corp

 

697,074‌

82,011

*

Maravai LifeSciences Holdings, Inc

 

2,371,758‌

27,883

*,e

Marinus Pharmaceuticals, Inc

 

284,407‌

71,270

*

MaxCyte, Inc

 

460,404‌

21,411

*

Medpace Holdings, Inc

 

3,799,596‌

101,155

*

MEI Pharma, Inc

 

195,229‌

11,473

*

MeiraGTx Holdings plc

 

171,980‌

1,909,134

 

Merck & Co, Inc

 

155,556,238‌

51,322

*

Mersana Therapeutics, Inc

 

244,806‌

17,032

*

Mettler-Toledo International, Inc

 

25,082,686‌

83,879

*

MiMedx Group, Inc

 

416,040‌

243,068

*,e

Mind Medicine MindMed, Inc

 

272,236‌

29,183

*

Mirati Therapeutics, Inc

 

3,481,532‌

5,376

*

Mirum Pharmaceuticals, Inc

 

102,413‌

257,607

*

Moderna, Inc

 

43,620,593‌

36,471

*

Molecular Templates, Inc

 

112,331‌

8,535

*,e

Monte Rosa Therapeutics, Inc

 

108,053‌

15,639

*

Morphic Holding, Inc

 

663,563‌

39,098

*

Mustang Bio, Inc

 

46,136‌

57,890

*

Myriad Genetics, Inc

 

1,521,928‌

34,387

*

NanoString Technologies, Inc

 

1,193,917‌

63,362

*

Natera, Inc

 

4,476,525‌

135,344

*

Nektar Therapeutics

 

1,505,025‌

122

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

85,951

*

NeoGenomics, Inc

$

1,937,336‌

23,519

*

Neoleukin Therapeutics, Inc

 

83,963‌

71,847

*

Neurocrine Biosciences, Inc

 

5,677,350‌

22,655

*

NGM Biopharmaceuticals Inc

 

358,176‌

12,317

*,e

Nkarta, Inc

 

122,061‌

56,693

*,e

Novavax, Inc

 

5,312,134‌

23,712

*

Nurix Therapeutics, Inc

 

441,517‌

165,406

*

Nuvation Bio, Inc

 

1,008,977‌

134,035

*,e

Ocugen, Inc

 

475,824‌

56,023

*

Ocular Therapeutix, Inc

 

317,090‌

18,751

*

Olema Pharmaceuticals, Inc

 

120,569‌

53,494

*,e

Omeros Corp

 

320,964‌

62,129

*

Oncocyte Corp

 

105,619‌

15,440

*,e

Oncorus, Inc

 

53,577‌

33,751

*

Oncternal Therapeutics, Inc

 

63,114‌

309,914

*,e

Opko Health, Inc

 

970,031‌

93,783

*

Oramed Pharmaceuticals, Inc

 

840,296‌

27,233

*

Organogenesis Holdings Inc

 

209,422‌

192,321

 

Organon & Co

 

6,136,963‌

23,965

*

ORIC Pharmaceuticals, Inc

 

237,014‌

75,101

*,e

Outlook Therapeutics, Inc

 

106,643‌

4,552

*,e

Oyster Point Pharma, Inc

 

54,578‌

141,186

*

Pacific Biosciences of California, Inc

 

1,578,459‌

33,811

*

Pacira BioSciences Inc

 

2,122,316‌

33,108

*,e

Paratek Pharmaceuticals, Inc

 

134,087‌

28,540

*

Passage Bio, Inc

 

143,556‌

94,353

 

PerkinElmer, Inc

 

16,244,756‌

93,931

 

Perrigo Co plc

 

3,575,953‌

26,969

*

Personalis, Inc

 

307,177‌

4,207,564

 

Pfizer, Inc

 

221,696,547‌

15,279

*,e

Phathom Pharmaceuticals, Inc

 

256,687‌

15,634

 

Phibro Animal Health Corp

 

301,736‌

18,166

*,e

Pliant Therapeutics, Inc

 

213,087‌

19,770

*,e

PMV Pharmaceuticals, Inc

 

317,506‌

22,651

*

Poseida Therapeutics, Inc

 

107,592‌

76,092

*

Praxis Precision Medicines, Inc

 

1,130,727‌

72,804

*,e

Precigen, Inc

 

187,834‌

36,010

*

Precision BioSciences Inc

 

171,768‌

9,787

*,e

Prelude Therapeutics, Inc

 

97,185‌

40,272

*

Prestige Consumer Healthcare, Inc.

 

2,273,354‌

72,597

*,†

Progenics Pharmaceuticals, Inc

 

0‌

43,089

*,e

Prometheus Biosciences, Inc

 

1,548,188‌

31,282

*

Protagonist Therapeutics, Inc

 

916,250‌

26,368

*

Prothena Corp plc

 

898,621‌

42,697

*,e

Provention Bio, Inc

 

228,856‌

52,242

*

PTC Therapeutics, Inc

 

2,101,173‌

18,940

*

Puma Biotechnology, Inc

 

46,592‌

168,986

*

QIAGEN NV

 

8,363,117‌

23,244

*

Quanterix Corp

 

707,547‌

40,547

*

Radius Health, Inc

 

307,346‌

8,345

*

Rain Therapeutics, Inc

 

71,600‌

13,284

*

RAPT Therapeutics, Inc

 

287,200‌

20,751

*

Reata Pharmaceuticals, Inc

 

583,518‌

85,519

*,e

Recursion Pharmaceuticals, Inc

 

1,012,545‌

75,796

*

Regeneron Pharmaceuticals, Inc

 

46,128,688‌

28,339

*

REGENXBIO, Inc

 

748,150‌

44,280

*

Relay Therapeutics, Inc

 

979,916‌

11,093

*

Relmada Therapeutics, Inc

 

204,000‌

41,429

*

Repligen Corp

 

8,217,028‌

20,307

*

Replimune Group, Inc

 

402,688‌

53,146

*

Revance Therapeutics, Inc

 

708,436‌

44,805

*

REVOLUTION Medicines, Inc

 

964,204‌

32,096

*

Rhythm Pharmaceuticals, Inc

 

237,831‌

130,007

*

Rigel Pharmaceuticals, Inc

 

332,818‌

29,922

*

Rocket Pharmaceuticals, Inc

 

497,902‌

123

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

246,581

 

Royalty Pharma plc

$

9,865,706‌

33,872

*

Rubius Therapeutics, Inc

 

228,636‌

40,249

*

Sage Therapeutics, Inc

 

1,586,616‌

66,030

*,e

Sana Biotechnology, Inc

 

578,423‌

90,778

*

Sangamo Therapeutics Inc

 

547,391‌

58,548

*

Sarepta Therapeutics, Inc

 

4,190,280‌

22,321

*,e

Scholar Rock Holding Corp

 

397,537‌

99,929

*

Seagen, Inc

 

13,441,450‌

91,963

*

Seelos Therapeutics, Inc

 

104,838‌

24,161

*,e

Seer, Inc

 

380,053‌

87,952

*

Selecta Biosciences, Inc

 

219,880‌

52,476

*

Seres Therapeutics, Inc

 

437,650‌

129,134

*,e

Sesen Bio, Inc

 

95,675‌

20,073

*

Shattuck Labs, Inc

 

138,704‌

48,122

*

SIGA Technologies, Inc

 

313,274‌

9,796

*

Silverback Therapeutics, Inc

 

47,707‌

49,251

*

Solid Biosciences, Inc

 

60,086‌

206,151

*,e

Sorrento Therapeutics, Inc

 

711,221‌

59,693

*

Sotera Health Co

 

1,283,996‌

116,328

*

Spectrum Pharmaceuticals, Inc

 

81,581‌

21,174

*

Spero Therapeutics, Inc

 

251,335‌

22,026

*

SpringWorks Therapeutics, Inc

 

1,226,408‌

17,150

*,e

SQZ Biotechnologies Co

 

137,543‌

14,271

*

Stoke Therapeutics, Inc

 

270,435‌

35,959

*

Supernus Pharmaceuticals, Inc

 

1,109,335‌

26,043

*

Surface Oncology, Inc

 

97,661‌

32,745

*

Sutro Biopharma, Inc

 

349,717‌

33,941

*

Syndax Pharmaceuticals, Inc

 

554,596‌

76,776

*

Syneos Health, Inc

 

6,952,835‌

51,303

*

Syros Pharmaceuticals, Inc

 

101,580‌

9,147

*,e

Talaris Therapeutics, Inc

 

86,256‌

8,236

*

Tarsus Pharmaceuticals, Inc

 

165,297‌

16,785

*,e

Taysha Gene Therapies, Inc

 

133,441‌

22,671

*

TCR2 Therapeutics Inc

 

75,721‌

10,273

*

Tenaya Therapeutics, Inc

 

122,454‌

96,764

*

TG Therapeutics, Inc

 

1,119,559‌

313,100

*,e

TherapeuticsMD, Inc

 

95,026‌

39,475

*

Theravance Biopharma, Inc

 

359,617‌

296,091

 

Thermo Fisher Scientific, Inc

 

172,117,698‌

247,260

*,e

Tonix Pharmaceuticals Holding Corp

 

60,084‌

45,002

*

Travere Therapeutics, Inc

 

1,237,555‌

123,515

*,e

Trevena, Inc

 

67,130‌

34,787

*

Turning Point Therapeutics Inc

 

1,295,120‌

36,382

*

Twist Bioscience Corp

 

2,161,818‌

49,399

*

Ultragenyx Pharmaceutical, Inc

 

3,454,472‌

34,088

*

United Therapeutics Corp

 

6,881,345‌

13,634

*,e

UroGen Pharma Ltd

 

105,254‌

43,796

*

Vanda Pharmaceuticals, Inc

 

663,947‌

91,912

*,e

Vaxart Inc

 

454,964‌

30,025

*

Vaxcyte, Inc

 

571,676‌

154,475

*,e

VBI Vaccines, Inc

 

262,608‌

51,135

*

Veracyte, Inc

 

1,555,015‌

130,303

*

Verastem, Inc

 

199,364‌

35,482

*

Vericel Corp

 

1,262,450‌

12,463

*,e

Verrica Pharmaceuticals, Inc

 

102,072‌

192,068

*

Vertex Pharmaceuticals, Inc

 

46,682,127‌

12,019

*,e

Verve Therapeutics, Inc

 

346,388‌

901,627

 

Viatris, Inc

 

13,497,356‌

58,971

*

Viking Therapeutics, Inc

 

218,782‌

6,562

*

Vincerx Pharma, Inc

 

47,181‌

46,247

*

Vir Biotechnology, Inc

 

1,587,660‌

35,406

*

Viracta Therapeutics, Inc

 

94,888‌

144,499

*,e

VistaGen Therapeutics, Inc

 

235,533‌

8,814

*,e

Vor BioPharma, Inc

 

72,716‌

45,788

*

Waters Corp

 

14,657,655‌

124

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

37,055

*

WaVe Life Sciences Ltd

$

81,150‌

7,962

*

Werewolf Therapeutics, Inc

 

72,534‌

54,410

 

West Pharmaceutical Services, Inc

 

21,395,100‌

14,325

 

XBiotech, Inc

 

154,280‌

43,711

*

Xencor, Inc

 

1,502,347‌

26,589

*

Y-mAbs Therapeutics, Inc

 

262,965‌

38,647

*

Zentalis Pharmaceuticals, Inc

 

2,205,971‌

168,530

*,e

ZIOPHARM Oncology, Inc

 

182,012‌

359,017

 

Zoetis, Inc

 

71,728,006‌

43,843

*

Zogenix, Inc

 

1,140,356‌

 

 

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

 

2,520,834,560‌

REAL ESTATE - 3.5%

 

 

 

 

70,210

 

Acadia Realty Trust

 

1,389,456‌

50,990

 

Agree Realty Corp

 

3,333,726‌

59,342

 

Alexander & Baldwin, Inc

 

1,361,899‌

2,066

 

Alexander's, Inc

 

543,916‌

114,089

 

Alexandria Real Estate Equities, Inc

 

22,229,101‌

38,198

 

American Assets Trust, Inc

 

1,373,982‌

104,739

 

American Campus Communities, Inc

 

5,473,660‌

89,265

 

American Finance Trust, Inc

 

737,329‌

214,982

 

American Homes 4 Rent

 

8,412,246‌

340,053

 

American Tower Corp

 

85,523,329‌

193,928

 

Americold Realty Trust

 

5,517,252‌

118,967

 

Apartment Income REIT Corp

 

6,283,837‌

113,991

*

Apartment Investment and Management Co

 

801,357‌

165,195

 

Apple Hospitality REIT, Inc

 

2,664,595‌

38,539

 

Armada Hoffler Properties, Inc

 

540,702‌

21,304

*

Ashford Hospitality Trust, Inc

 

165,958‌

103,855

 

AvalonBay Communities, Inc

 

25,364,507‌

120,272

 

Boston Properties, Inc

 

13,480,086‌

33,815

*

BraeMar Hotels & Resorts, Inc

 

180,910‌

117,165

 

Brandywine Realty Trust

 

1,506,742‌

227,388

 

Brixmor Property Group, Inc

 

5,766,560‌

105,647

 

Broadstone Net Lease, Inc

 

2,441,502‌

16,295

 

Brt Realty Trust

 

361,586‌

71,968

 

Camden Property Trust

 

11,521,357‌

70,706

 

CareTrust REIT, Inc

 

1,499,674‌

37,030

 

CatchMark Timber Trust, Inc

 

303,646‌

254,262

 

CBRE Group, Inc

 

25,766,911‌

11,003

 

Centerspace

 

1,049,466‌

44,654

*

Chatham Lodging Trust

 

592,559‌

47,291

 

City Office REIT, Inc

 

843,199‌

8,392

 

Clipper Realty, Inc

 

76,955‌

17,150

 

Community Healthcare Trust, Inc

 

777,581‌

34,901

*

CorePoint Lodging, Inc

 

548,295‌

86,545

 

Corporate Office Properties Trust

 

2,186,127‌

113,835

 

Cousins Properties, Inc

 

4,389,478‌

322,802

 

Crown Castle International Corp

 

58,914,593‌

4,307

 

CTO Realty Growth, Inc

 

252,347‌

154,538

 

CubeSmart

 

7,841,258‌

93,315

*

Cushman & Wakefield plc

 

1,958,682‌

94,374

 

CyrusOne, Inc

 

8,479,504‌

162,943

*

DiamondRock Hospitality Co

 

1,523,517‌

210,263

 

Digital Realty Trust, Inc

 

31,377,547‌

371,000

*

DigitalBridge Group, Inc

 

2,708,300‌

177,635

 

Diversified Healthcare Trust

 

541,787‌

53,964

*

Douglas Elliman, Inc

 

418,761‌

127,377

 

Douglas Emmett, Inc

 

3,976,710‌

285,514

 

Duke Realty Corp

 

16,496,999‌

60,564

 

Easterly Government Properties, Inc

 

1,270,027‌

30,459

 

EastGroup Properties, Inc

 

6,089,059‌

105,979

 

Empire State Realty Trust, Inc

 

945,333‌

63,752

 

EPR Properties

 

2,803,175‌

67,793

 

Equinix, Inc

 

49,143,146‌

125

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

87,073

*

Equity Commonwealth

$

2,267,381‌

131,513

 

Equity Lifestyle Properties, Inc

 

10,296,153‌

275,126

 

Equity Residential

 

24,411,930‌

88,596

 

Essential Properties Realty Trust, Inc

 

2,352,224‌

48,441

 

Essex Property Trust, Inc

 

16,106,632‌

46,778

e

eXp World Holdings Inc

 

1,269,555‌

98,287

 

Extra Space Storage, Inc

 

19,479,501‌

21,817

 

Farmland Partners, Inc

 

248,496‌

5,366

*

Fathom Holdings, Inc

 

76,734‌

59,142

 

Federal Realty Investment Trust

 

7,540,014‌

97,023

 

First Industrial Realty Trust, Inc

 

5,897,058‌

13,051

*

Forestar Group, Inc

 

260,367‌

59,330

 

Four Corners Property Trust, Inc

 

1,606,063‌

85,813

 

Franklin Street Properties Corp

 

476,262‌

6,315

*

FRP Holdings, Inc

 

356,671‌

164,219

 

Gaming and Leisure Properties, Inc

 

7,419,414‌

100,798

*

Geo Group, Inc

 

678,371‌

52,638

 

Getty Realty Corp

 

1,561,769‌

28,971

 

Gladstone Commercial Corp

 

671,837‌

18,993

 

Gladstone Land Corp

 

578,907‌

22,776

 

Global Medical REIT, Inc

 

385,142‌

126,253

 

Global Net Lease, Inc

 

1,810,468‌

108,573

 

Healthcare Realty Trust, Inc

 

3,367,934‌

164,149

 

Healthcare Trust of America, Inc

 

5,343,050‌

405,764

 

Healthpeak Properties Inc

 

14,351,873‌

41,958

*

Hersha Hospitality Trust

 

378,461‌

79,284

 

Highwoods Properties, Inc

 

3,418,726‌

534,349

*

Host Hotels and Resorts, Inc

 

9,265,612‌

31,641

*

Howard Hughes Corp

 

3,047,345‌

115,833

 

Hudson Pacific Properties

 

2,737,134‌

74,013

 

Independence Realty Trust, Inc

 

1,701,559‌

3,478

 

Indus Realty Trust, Inc

 

273,197‌

53,373

 

Industrial Logistics Properties Trust

 

1,223,843‌

16,931

 

Innovative Industrial Properties, Inc

 

3,355,555‌

446,414

 

Invitation Homes, Inc

 

18,740,460‌

207,975

 

Iron Mountain, Inc

 

9,550,212‌

58,158

 

iStar Inc

 

1,248,652‌

95,575

 

JBG SMITH Properties

 

2,618,755‌

37,610

*

Jones Lang LaSalle, Inc

 

9,432,212‌

92,945

 

Kennedy-Wilson Holdings, Inc

 

2,087,545‌

88,635

 

Kilroy Realty Corp

 

5,672,640‌

443,551

 

Kimco Realty Corp

 

10,760,547‌

162,863

 

Kite Realty Group Trust

 

3,400,579‌

64,062

 

Lamar Advertising Co

 

7,095,507‌

207,913

 

Lexington Realty Trust

 

3,095,825‌

59,241

 

Life Storage, Inc

 

7,994,573‌

33,190

 

LTC Properties, Inc

 

1,197,163‌

155,267

 

Macerich Co

 

2,568,116‌

66,085

*

Mack-Cali Realty Corp

 

1,090,402‌

13,672

*

Marcus & Millichap, Inc

 

639,986‌

430,141

 

Medical Properties Trust, Inc

 

9,790,009‌

86,525

 

Mid-America Apartment Communities, Inc

 

17,882,987‌

80,998

 

Monmouth Real Estate Investment Corp (Class A)

 

1,700,148‌

33,962

 

National Health Investors, Inc

 

1,964,022‌

134,465

 

National Retail Properties, Inc

 

5,967,557‌

60,531

 

National Storage Affiliates Trust

 

3,726,288‌

29,806

 

NETSTREIT Corp

 

673,616‌

102,606

 

Newmark Group, Inc

 

1,570,898‌

16,294

 

NexPoint Residential Trust, Inc

 

1,292,114‌

26,549

 

Office Properties Income Trust

 

676,468‌

180,008

 

Omega Healthcare Investors, Inc

 

5,666,652‌

3,751

 

One Liberty Properties, Inc

 

114,405‌

328,449

*

Opendoor Technologies, Inc

 

3,261,499‌

39,959

*

Orion Office REIT, Inc

 

664,918‌

109,833

 

Outfront Media, Inc

 

2,728,252‌

126

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

138,584

 

Paramount Group, Inc

$

1,204,295‌

185,936

*

Park Hotels & Resorts, Inc

 

3,384,035‌

104,427

 

Pebblebrook Hotel Trust

 

2,260,845‌

13,856

 

Phillips Edison & Co, Inc

 

436,741‌

165,274

 

Physicians Realty Trust

 

3,017,903‌

91,402

 

Piedmont Office Realty Trust, Inc

 

1,623,299‌

18,903

 

Plymouth Industrial REIT, Inc

 

543,461‌

15,840

 

Postal Realty Trust, Inc

 

283,219‌

51,676

 

PotlatchDeltic Corp

 

2,779,652‌

27,240

 

Preferred Apartment Communities, Inc

 

454,363‌

556,250

 

Prologis, Inc

 

87,231,125‌

19,093

 

PS Business Parks, Inc

 

3,187,767‌

114,965

 

Public Storage, Inc

 

41,218,401‌

105,207

 

Rayonier, Inc

 

3,844,264‌

11,250

 

Re/Max Holdings, Inc

 

334,800‌

86,795

*

Realogy Holdings Corp

 

1,432,117‌

423,303

 

Realty Income Corp

 

29,381,461‌

77,248

*

Redfin Corp

 

2,284,223‌

130,023

 

Regency Centers Corp

 

9,329,150‌

97,039

 

Retail Opportunities Investment Corp

 

1,798,133‌

11,545

 

Retail Value, Inc

 

36,367‌

116,716

 

Rexford Industrial Realty, Inc

 

8,540,110‌

124,379

 

RLJ Lodging Trust

 

1,722,649‌

12,116

 

RMR Group, Inc

 

387,833‌

63,234

 

RPT Realty

 

798,013‌

38,528

*

Ryman Hospitality Properties

 

3,405,875‌

168,366

 

Sabra Healthcare REIT, Inc

 

2,291,461‌

14,934

 

Safehold, Inc

 

924,415‌

10,022

 

Saul Centers, Inc

 

494,886‌

80,559

 

SBA Communications Corp

 

26,217,121‌

27,860

*

Seritage Growth Properties

 

288,630‌

210,066

 

Service Properties Trust

 

1,796,064‌

248,375

 

Simon Property Group, Inc

 

36,560,800‌

128,685

 

SITE Centers Corp

 

1,905,825‌

40,593

 

SL Green Realty Corp

 

2,943,839‌

87,330

 

Spirit Realty Capital, Inc

 

4,144,682‌

22,013

 

St. Joe Co

 

1,067,851‌

124,125

 

STAG Industrial, Inc

 

5,303,861‌

186,206

 

STORE Capital Corp

 

5,904,592‌

96,563

*

Summit Hotel Properties, Inc

 

909,623‌

85,153

 

Sun Communities, Inc

 

16,090,511‌

164,654

*

Sunstone Hotel Investors, Inc

 

1,862,237‌

75,473

 

Tanger Factory Outlet Centers, Inc

 

1,283,796‌

24,087

*

Tejon Ranch Co

 

419,355‌

53,103

 

Terreno Realty Corp

 

3,970,511‌

222,378

 

UDR, Inc

 

12,639,965‌

30,053

 

UMH Properties, Inc

 

709,251‌

206,713

 

Uniti Group, Inc

 

2,492,959‌

10,411

 

Universal Health Realty Income Trust

 

606,961‌

86,312

 

Urban Edge Properties

 

1,574,331‌

26,203

 

Urstadt Biddle Properties, Inc (Class A)

 

515,937‌

297,328

 

Ventas, Inc

 

15,764,331‌

470,723

 

VICI Properties, Inc

 

13,472,092‌

115,428

 

Vornado Realty Trust

 

4,733,702‌

71,738

 

Washington REIT

 

1,766,190‌

323,294

 

Welltower, Inc

 

28,006,959‌

570,116

 

Weyerhaeuser Co

 

23,049,790‌

136,184

 

WP Carey, Inc

 

10,567,878‌

84,639

*

Xenia Hotels & Resorts, Inc

 

1,467,640‌

45,669

*

Zillow Group, Inc (Class A)

 

2,277,056‌

126,422

*

Zillow Group, Inc (Class C)

 

6,381,783‌

 

 

TOTAL REAL ESTATE

 

1,190,165,462‌

RETAILING - 6.0%

 

 

 

 

20,109

*

1-800-FLOWERS.COM, Inc (Class A)

 

342,456‌

127

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

25,901

 

Aaron's Co, Inc

$

548,324‌

48,946

*

Abercrombie & Fitch Co (Class A)

 

1,908,894‌

48,190

*

Academy Sports & Outdoors, Inc

 

1,874,591‌

49,538

 

Advance Auto Parts, Inc

 

11,468,542‌

327,110

*

Amazon.com, Inc

 

978,539,752‌

117,434

e

American Eagle Outfitters, Inc

 

2,681,018‌

4,579

*

America's Car-Mart, Inc

 

434,639‌

39,925

*

Arko Corp

 

328,183‌

15,443

*

Asbury Automotive Group, Inc

 

2,485,860‌

30,843

*

Autonation, Inc

 

3,361,887‌

15,550

*

AutoZone, Inc

 

30,887,742‌

29,140

*

Barnes & Noble Education, Inc

 

175,423‌

181,538

 

Bath & Body Works, Inc

 

10,178,836‌

77,556

*

Bed Bath & Beyond, Inc

 

1,259,509‌

186,899

 

Best Buy Co, Inc

 

18,555,333‌

16,018

e

Big 5 Sporting Goods Corp

 

315,394‌

26,843

 

Big Lots, Inc

 

1,124,990‌

22,700

*

Boot Barn Holdings, Inc

 

2,087,719‌

15,614

 

Buckle, Inc

 

587,711‌

50,703

*

Burlington Stores, Inc

 

12,013,062‌

23,463

 

Caleres, Inc

 

562,643‌

25,576

e

Camping World Holdings, Inc

 

849,123‌

28,942

*

CarLotz, Inc

 

58,752‌

122,456

*

CarMax, Inc

 

13,613,434‌

35,828

*

CarParts.com, Inc

 

329,618‌

57,139

*

Carvana Co

 

9,259,946‌

14,980

 

Cato Corp (Class A)

 

247,470‌

105,197

*

Chico's FAS, Inc

 

495,478‌

8,564

*

Children's Place, Inc

 

605,903‌

6,729

*

Citi Trends, Inc

 

327,837‌

7,842

*

Conn's, Inc

 

190,325‌

24,197

*

Container Store Group, Inc

 

246,809‌

34,651

*

Designer Brands, Inc

 

456,354‌

47,886

e

Dick's Sporting Goods, Inc

 

5,526,044‌

4,739

 

Dillard's, Inc (Class A)

 

1,202,379‌

171,706

 

Dollar General Corp

 

35,797,267‌

170,018

*

Dollar Tree, Inc

 

22,309,762‌

113,708

*

DoorDash, Inc

 

12,904,721‌

9,258

*

Duluth Holdings, Inc

 

139,611‌

467,563

 

eBay, Inc

 

28,086,509‌

94,417

*

Etsy, Inc

 

14,831,022‌

42,175

*

Five Below, Inc

 

6,916,700‌

77,045

*

Floor & Decor Holdings, Inc

 

8,376,332‌

68,071

 

Foot Locker, Inc

 

3,041,412‌

21,367

 

Franchise Group, Inc

 

1,069,846‌

16,819

*

Funko, Inc

 

290,632‌

48,010

*,e

GameStop Corp (Class A)

 

5,229,729‌

149,815

 

Gap, Inc

 

2,707,157‌

9,452

*

Genesco, Inc

 

608,047‌

106,088

 

Genuine Parts Co

 

14,134,104‌

34,274

*,e

Greenlane Holdings Inc

 

26,107‌

13,357

 

Group 1 Automotive, Inc

 

2,268,152‌

18,048

*

Groupon, Inc

 

551,186‌

40,788

*

GrowGeneration Corp

 

344,251‌

59,972

 

Guess?, Inc

 

1,380,555‌

12,488

e

Haverty Furniture Cos, Inc

 

368,646‌

12,350

 

Hibbett Sports, Inc

 

761,377‌

801,612

 

Home Depot, Inc

 

294,175,572‌

8,709

e

JOANN, Inc

 

93,099‌

10,575

*,e

Kirkland's, Inc

 

179,035‌

114,211

 

Kohl's Corp

 

6,819,539‌

11,048

*

Lands' End, Inc

 

202,510‌

5,555

*,e

Lazydays Holdings, Inc

 

90,213‌

82,767

*

Leslie's, Inc

 

1,724,037‌

21,175

*

Liquidity Services, Inc

 

402,960‌

128

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

22,161

 

Lithia Motors, Inc (Class A)

$

6,473,893‌

202,802

 

LKQ Corp

 

11,131,802‌

522,011

 

Lowe's Companies, Inc

 

123,899,311‌

23,238

*

Lumber Liquidators, Inc

 

335,557‌

230,221

 

Macy's, Inc

 

5,893,658‌

15,369

*

MarineMax, Inc

 

723,265‌

25,760

 

Monro Muffler, Inc

 

1,281,045‌

18,977

 

Murphy USA, Inc

 

3,732,017‌

62,250

*

National Vision Holdings, Inc

 

2,544,780‌

88,988

*

Nordstrom, Inc

 

2,002,230‌

36,954

*

ODP Corp

 

1,634,475‌

50,189

*

Ollie's Bargain Outlet Holdings, Inc

 

2,406,061‌

7,760

 

OneWater Marine, Inc

 

401,270‌

49,320

*

O'Reilly Automotive, Inc

 

32,144,310‌

33,221

*

Overstock.com, Inc

 

1,592,615‌

85,186

*

Party City Holdco, Inc

 

402,930‌

24,321

 

Penske Auto Group, Inc

 

2,471,743‌

41,278

*

Petco Health & Wellness Co, Inc

 

773,962‌

15,878

e

PetMed Express, Inc

 

410,129‌

29,233

 

Pool Corp

 

13,922,216‌

56,887

*

Porch Group, Inc

 

600,158‌

61,858

*

Quotient Technology, Inc

 

439,810‌

282,750

 

Qurate Retail Group, Inc QVC Group

 

1,987,732‌

59,267

*

RealReal, Inc

 

560,073‌

48,708

 

Rent-A-Center, Inc

 

2,053,042‌

27,156

*

Revolve Group, Inc

 

1,339,334‌

13,044

*

RH

 

5,254,384‌

260,995

 

Ross Stores, Inc

 

25,512,261‌

85,693

*

Sally Beauty Holdings, Inc

 

1,471,349‌

46,936

*,e

Shift Technologies, Inc

 

107,483‌

11,037

 

Shoe Carnival, Inc

 

377,024‌

17,717

 

Shutterstock, Inc

 

1,718,017‌

37,715

 

Signet Jewelers Ltd

 

3,248,393‌

18,059

*

Sleep Number Corp

 

1,291,219‌

18,582

 

Sonic Automotive, Inc (Class A)

 

947,868‌

32,181

*

Sportsman's Warehouse Holdings, Inc

 

352,704‌

60,448

*

Stitch Fix Inc

 

993,161‌

368,625

 

Target Corp

 

81,256,009‌

17,146

 

Tilly's, Inc

 

225,984‌

899,117

 

TJX Companies, Inc

 

64,709,450‌

86,621

 

Tractor Supply Co

 

18,910,231‌

9,582

*

TravelCenters of America, Inc

 

436,748‌

39,994

*

Ulta Beauty, Inc

 

14,547,418‌

55,782

*

Urban Outfitters, Inc

 

1,602,059‌

51,997

*

Victoria's Secret & Co

 

2,902,993‌

87,570

*,e

Vroom, Inc

 

702,311‌

55,669

*,e

Wayfair, Inc

 

8,679,910‌

55,666

 

Williams-Sonoma, Inc

 

8,936,620‌

3,307

 

Winmark Corp

 

712,394‌

6,051

*

Xometry, Inc

 

312,232‌

17,633

*

Zumiez, Inc

 

792,603‌

 

 

TOTAL RETAILING

 

2,048,120,313‌

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 5.4%

 

 

911,850

*

Advanced Micro Devices, Inc

 

104,178,863‌

36,804

*

Allegro MicroSystems, Inc

 

1,044,498‌

16,124

*

Alpha & Omega Semiconductor Ltd

 

726,064‌

26,230

*

Ambarella, Inc

 

3,676,135‌

79,493

 

Amkor Technology, Inc

 

1,750,436‌

406,105

 

Analog Devices, Inc

 

66,589,037‌

680,191

 

Applied Materials, Inc

 

93,988,792‌

16,289

*,e

Atomera, Inc

 

230,164‌

24,848

*

Axcelis Technologies, Inc

 

1,555,733‌

30,647

*

AXT, Inc

 

229,546‌

300,848

 

Broadcom, Inc

 

176,260,826‌

129

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

55,818

 

Brooks Automation, Inc

$

4,707,690‌

17,599

*

Ceva, Inc

 

662,954‌

42,986

*

Cirrus Logic, Inc

 

3,844,668‌

22,323

 

CMC Materials, Inc

 

4,037,784‌

36,109

*

Cohu, Inc

 

1,190,875‌

33,430

*

Diodes, Inc

 

3,101,970‌

98,635

*

Enphase Energy, Inc

 

13,855,258‌

99,725

 

Entegris, Inc

 

11,951,044‌

79,090

*

First Solar, Inc

 

6,199,074‌

60,730

*

Formfactor, Inc

 

2,595,600‌

38,918

*

GLOBALFOUNDRIES, Inc

 

1,920,214‌

21,380

*

Ichor Holdings Ltd

 

906,940‌

13,316

*

Impinj, Inc

 

1,057,157‌

3,045,927

 

Intel Corp

 

148,702,156‌

114,200

 

KLA Corp

 

44,454,634‌

71,387

*,e

Kopin Corp

 

209,878‌

47,137

 

Kulicke & Soffa Industries, Inc

 

2,577,923‌

105,884

 

Lam Research Corp

 

62,463,089‌

97,140

*

Lattice Semiconductor Corp

 

5,364,071‌

37,339

*

MACOM Technology Solutions Holdings, Inc

 

2,285,520‌

621,408

 

Marvell Technology, Inc

 

44,368,531‌

52,887

*

MaxLinear, Inc

 

3,174,278‌

125,528

*,e

Meta Materials, Inc

 

209,632‌

402,964

 

Microchip Technology, Inc

 

31,221,651‌

843,704

 

Micron Technology, Inc

 

69,411,528‌

37,295

 

MKS Instruments, Inc

 

5,793,032‌

33,381

 

Monolithic Power Systems, Inc

 

13,450,206‌

37,371

*

Nanometrics, Inc

 

3,420,941‌

44,347

*

NeoPhotonics Corp Ltd

 

681,170‌

4,170

 

NVE Corp

 

257,998‌

1,803,050

 

NVIDIA Corp

 

441,494,823‌

198,235

 

NXP Semiconductors NV

 

40,725,398‌

325,018

*

ON Semiconductor Corp

 

19,176,062‌

22,434

*

PDF Solutions, Inc

 

666,963‌

51,560

*

Photronics, Inc

 

921,893‌

45,770

 

Power Integrations, Inc

 

3,694,097‌

81,491

*

Qorvo, Inc

 

11,187,084‌

850,050

 

QUALCOMM, Inc

 

149,404,788‌

84,439

*

Rambus, Inc

 

2,132,085‌

47,950

*

Semtech Corp

 

3,409,245‌

32,793

*

Silicon Laboratories, Inc

 

5,417,076‌

11,823

*

SiTime Corp

 

2,755,823‌

3,881

*,e

SkyWater Technology, Inc

 

38,926‌

122,426

 

Skyworks Solutions, Inc

 

17,937,858‌

12,947

*

SMART Global Holdings, Inc

 

742,640‌

60,658

*,e

SunPower Corp

 

1,017,841‌

28,479

*

Synaptics, Inc

 

5,990,558‌

122,027

 

Teradyne, Inc

 

14,329,631‌

696,539

 

Texas Instruments, Inc

 

125,021,785‌

32,932

*

Ultra Clean Holdings

 

1,660,431‌

32,164

 

Universal Display Corp

 

4,937,496‌

38,313

*

Veeco Instruments, Inc

 

1,053,224‌

86,901

*

Wolfspeed Inc

 

8,189,550‌

186,888

 

Xilinx, Inc

 

36,172,172‌

 

 

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

 

1,842,385,009‌

SOFTWARE & SERVICES - 14.4%

 

 

 

 

80,969

*

8x8, Inc

 

1,242,874‌

41,224

 

A10 Networks, Inc

 

610,115‌

477,820

 

Accenture plc

 

168,947,596‌

88,969

*

ACI Worldwide, Inc

 

3,057,865‌

359,831

*

Adobe, Inc

 

192,257,703‌

16,639

*

Agilysys, Inc

 

633,280‌

119,525

*

Akamai Technologies, Inc

 

13,691,589‌

34,409

*

Alarm.com Holdings, Inc

 

2,565,879‌

130

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

21,105

*

Alkami Technology, Inc

$

323,751‌

38,126

 

Alliance Data Systems Corp

 

2,632,219‌

34,070

*,e

Altair Engineering, Inc

 

2,143,684‌

44,748

*

Alteryx, Inc

 

2,553,768‌

96,165

 

Amdocs Ltd

 

7,297,962‌

27,834

 

American Software, Inc (Class A)

 

639,904‌

104,808

*

Anaplan, Inc

 

5,060,130‌

64,601

*

Ansys, Inc

 

21,964,986‌

14,183

*

Appfolio, Inc

 

1,634,733‌

30,205

*,e

Appian Corp

 

1,702,656‌

56,062

*

Asana, Inc

 

2,942,134‌

50,678

*

Aspen Technology, Inc

 

7,609,808‌

104,671

*

Atlassian Corp plc

 

33,948,992‌

167,135

*

Autodesk, Inc

 

41,748,652‌

322,524

 

Automatic Data Processing, Inc

 

66,494,773‌

62,956

*

Avalara, Inc

 

6,901,237‌

66,174

*

Avaya Holdings Corp

 

1,205,690‌

25,395

*

Benefitfocus, Inc

 

282,900‌

101,099

 

Bentley Systems, Inc

 

4,061,147‌

36,148

*

BigCommerce Holdings, Inc

 

1,181,678‌

68,716

*

Bill.Com Holdings, Inc

 

12,933,038‌

118,237

*

Black Knight, Inc

 

8,820,480‌

36,670

*

Blackbaud, Inc

 

2,498,694‌

39,163

*

Blackline, Inc

 

3,597,905‌

359,043

*

Block, Inc

 

43,907,368‌

34,305

*

Bottomline Technologies, Inc

 

1,934,459‌

110,923

*

Box, Inc

 

2,898,418‌

27,196

*

Brightcove, Inc

 

256,458‌

83,575

 

Broadridge Financial Solutions, Inc

 

13,306,811‌

35,622

*

BTRS Holdings, Inc

 

227,981‌

53,262

*,e

C3.ai, Inc

 

1,402,921‌

209,902

*

Cadence Design Systems, Inc

 

31,934,490‌

44,004

*

Cantaloupe, Inc

 

369,634‌

11,050

 

Cass Information Systems, Inc

 

449,514‌

93,197

 

CDK Global, Inc

 

4,004,675‌

28,638

*

Cerence Inc

 

1,818,227‌

94,349

*

Ceridian HCM Holding, Inc

 

7,153,541‌

21,983

*

ChannelAdvisor Corp

 

464,721‌

92,071

 

Citrix Systems, Inc

 

9,385,718‌

24,736

*,e

Cleanspark, Inc

 

166,226‌

192,032

*

Cloudflare, Inc

 

18,511,885‌

401,822

 

Cognizant Technology Solutions Corp (Class A)

 

34,323,635‌

32,454

*

Commvault Systems, Inc

 

2,189,347‌

31,966

 

Concentrix Corp

 

6,424,846‌

136,953

*

Conduent, Inc

 

647,788‌

11,171

*

Consensus Cloud Solutions, Inc

 

633,396‌

7,138

*

Couchbase, Inc

 

167,243‌

55,601

*

Coupa Software, Inc

 

7,465,546‌

146,792

*

Crowdstrike Holdings, Inc

 

26,516,507‌

9,750

*

CS Disco, Inc

 

334,620‌

27,043

 

CSG Systems International, Inc

 

1,535,231‌

190,373

*

Datadog, Inc

 

27,815,399‌

20,090

*,e

Datto Holding Corp

 

500,442‌

10,173

*,e

Digimarc Corp

 

322,484‌

66,325

*

Digital Turbine, Inc

 

2,928,249‌

35,837

*

DigitalOcean Holdings, Inc

 

2,054,894‌

142,357

*

DocuSign, Inc

 

17,904,240‌

46,732

 

Dolby Laboratories, Inc (Class A)

 

4,105,406‌

20,918

*

Domo, Inc

 

982,309‌

47,093

*

DoubleVerify Holdings, Inc

 

1,302,592‌

226,578

*

Dropbox, Inc

 

5,607,805‌

56,515

*

Duck Creek Technologies, Inc

 

1,443,958‌

191,611

*

DXC Technology Co

 

5,763,659‌

142,206

*

Dynatrace, Inc

 

7,801,421‌

123,656

*,e

E2open Parent Holdings, Inc

 

1,150,001‌

131

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

20,502

 

Ebix, Inc

$

623,056‌

17,054

*

eGain Corp

 

176,168‌

51,487

*

Elastic NV

 

4,801,163‌

40,748

*

Envestnet, Inc

 

3,012,907‌

40,002

*

EPAM Systems, Inc

 

19,046,552‌

39,210

*

Euronet Worldwide, Inc

 

5,249,827‌

28,541

*

Everbridge, Inc

 

1,459,016‌

47,756

 

EVERTEC, Inc

 

2,084,072‌

26,312

*

Evo Payments, Inc

 

634,645‌

24,351

*

ExlService Holdings, Inc

 

2,934,783‌

20,450

*

Fair Isaac Corp

 

10,122,546‌

78,529

*,e

Fastly, Inc

 

2,250,641‌

463,714

 

Fidelity National Information Services, Inc

 

55,608,583‌

178,699

*

FireEye, Inc

 

2,696,568‌

452,482

*

Fiserv, Inc

 

47,827,347‌

51,494

*

Five9, Inc

 

6,472,796‌

59,601

*

FleetCor Technologies, Inc

 

14,200,534‌

46,691

*

Flywire Corp

 

1,316,219‌

102,531

*

Fortinet, Inc

 

30,476,314‌

60,442

*

Gartner, Inc

 

17,763,299‌

132,600

 

Genpact Ltd

 

6,596,850‌

220,626

 

Global Payments, Inc

 

33,067,425‌

30,079

*

Globant S.A.

 

7,675,559‌

125,302

*

GoDaddy, Inc

 

9,486,614‌

12,478

*,e

GreenBox POS

 

48,040‌

49,129

*

GreenSky, Inc

 

518,311‌

33,757

*

Grid Dynamics Holdings, Inc

 

899,624‌

1,410

*

GTY Technology Holdings Inc

 

7,121‌

61,030

*

Guidewire Software, Inc

 

6,154,265‌

19,483

 

Hackett Group, Inc

 

372,905‌

34,546

*

HubSpot, Inc

 

16,886,085‌

15,281

*

I3 Verticals, Inc

 

353,602‌

24,792

*

Informatica, Inc

 

692,193‌

8,699

*,e

Intelligent Systems Corp

 

322,733‌

25,045

 

InterDigital, Inc

 

1,728,856‌

673,208

 

International Business Machines Corp

 

89,920,393‌

24,509

*

International Money Express Inc

 

392,389‌

200,217

 

Intuit, Inc

 

111,166,485‌

55,100

 

Jack Henry & Associates, Inc

 

9,246,331‌

41,788

*

Jamf Holding Corp

 

1,381,511‌

38,949

*

JFrog Ltd

 

1,040,717‌

143,350

*

Kyndryl Holdings, Inc

 

2,419,748‌

94,577

*

Limelight Networks, Inc

 

403,844‌

48,836

*

Liveperson, Inc

 

1,458,731‌

50,165

*

LiveRamp Holdings, Inc

 

2,239,867‌

46,757

*

Manhattan Associates, Inc

 

6,259,360‌

70,728

*,e

Marathon Digital Holdings, Inc

 

1,664,937‌

659,512

 

Mastercard, Inc (Class A)

 

254,822,247‌

47,340

 

MAXIMUS, Inc

 

3,660,329‌

60,796

 

McAfee Corp

 

1,559,417‌

5,679,724

 

Microsoft Corp

 

1,766,280,570‌

6,085

*,e

MicroStrategy, Inc (Class A)

 

2,239,341‌

44,613

*

Mimecast Ltd

 

3,556,102‌

32,077

*

Mitek Systems, Inc

 

525,100‌

26,865

*

Model N, Inc

 

743,086‌

61,031

*

MoneyGram International, Inc

 

535,242‌

48,656

*

MongoDB, Inc

 

19,711,032‌

26,182

*

N-Able, Inc

 

292,191‌

41,770

*

nCino OpCo, Inc

 

1,914,319‌

99,167

*

NCR Corp

 

3,774,296‌

38,495

*

New Relic, Inc

 

4,047,364‌

417,655

 

NortonLifelock, Inc

 

10,863,207‌

222,685

*

Nuance Communications, Inc

 

12,303,346‌

143,692

*

Nutanix, Inc

 

3,928,539‌

92,780

*

Okta, Inc

 

18,360,234‌

132

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

6,639

*,e

ON24, Inc

$

109,278‌

26,135

*

OneSpan, Inc

 

419,728‌

1,245,547

 

Oracle Corp

 

101,088,595‌

60,897

*

Pagerduty, Inc

 

2,010,819‌

1,266,035

*

Palantir Technologies, Inc

 

17,357,340‌

72,528

*

Palo Alto Networks, Inc

 

37,525,987‌

61,800

*

Paya Holdings, Inc

 

404,790‌

246,618

 

Paychex, Inc

 

29,041,736‌

37,758

*

Paycom Software, Inc

 

12,660,257‌

15,375

*,e

Paycor HCM, Inc

 

398,828‌

28,019

*

Paylocity Holding Corp

 

5,715,316‌

885,489

*

PayPal Holdings, Inc

 

152,250,979‌

519,941

*

Paysafe Ltd

 

1,887,386‌

28,766

 

Pegasystems, Inc

 

2,854,163‌

23,294

*

Perficient, Inc

 

2,441,677‌

37,546

*

Ping Identity Holding Corp

 

743,035‌

44,555

*

Procore Technologies, Inc

 

2,787,361‌

36,290

 

Progress Software Corp

 

1,651,558‌

31,004

*

PROS Holdings, Inc

 

859,121‌

77,860

*

PTC, Inc

 

9,052,004‌

41,416

*

Q2 Holdings, Inc

 

2,702,394‌

25,896

*

Qualys, Inc

 

3,318,313‌

40,695

*

Rackspace Technology, Inc

 

509,094‌

41,208

*

Rapid7, Inc

 

3,969,567‌

23,674

*,e

Rekor Systems, Inc

 

110,084‌

57,915

*

Repay Holdings Corp

 

1,036,099‌

39,817

*

Rimini Street, Inc

 

205,058‌

61,434

*

RingCentral, Inc

 

10,842,487‌

62,819

*,e

Riot Blockchain, Inc

 

1,001,335‌

247,088

*

Sabre Corp

 

2,260,855‌

69,154

*

SailPoint Technologies Holding, Inc

 

2,675,568‌

704,757

*

salesforce.com, Inc

 

163,947,621‌

23,490

 

Sapiens International Corp NV

 

747,922‌

6,388

*

SecureWorks Corp

 

94,223‌

148,577

*

ServiceNow, Inc

 

87,033,435‌

33,189

*

Shift4 Payments, Inc

 

1,749,724‌

6,847

*

ShotSpotter, Inc

 

180,555‌

89,116

*

Smartsheet, Inc

 

5,544,798‌

44,616

*

Smith Micro Software, Inc

 

186,495‌

148,961

*

Snowflake, Inc

 

41,098,340‌

27,775

 

SolarWinds Corp

 

377,740‌

122,834

*

Splunk, Inc

 

15,221,589‌

33,547

*

Sprout Social, Inc

 

2,309,711‌

26,629

*

SPS Commerce, Inc

 

3,298,002‌

172,601

 

SS&C Technologies Holdings, Inc

 

13,785,642‌

552

*

StarTek, Inc

 

2,810‌

164,042

*

StoneCo Ltd

 

2,555,774‌

61,561

*

Sumo Logic, Inc

 

733,192‌

97,569

*

SVMK, Inc

 

1,671,357‌

87,420

 

Switch, Inc

 

2,240,575‌

115,039

*

Synopsys, Inc

 

35,719,610‌

29,649

*

Telos Corp

 

346,597‌

68,420

*

Tenable Holdings, Inc

 

3,516,788‌

80,138

*

Teradata Corp

 

3,232,767‌

329,899

*

Trade Desk, Inc

 

22,941,176‌

14,025

 

TTEC Holdings, Inc

 

1,123,262‌

7,649

*,e

Tucows, Inc

 

604,271‌

31,716

*

Turing Holding Corp

 

679,357‌

123,828

*

Twilio, Inc

 

25,523,427‌

31,559

*

Tyler Technologies, Inc

 

14,952,654‌

47,903

*

Unisys Corp

 

874,230‌

112,192

*

Unity Software, Inc

 

11,796,989‌

21,072

*

Upland Software, Inc

 

413,011‌

79,876

*

Varonis Systems, Inc

 

2,976,180‌

50,197

*

Verint Systems, Inc

 

2,576,612‌

133

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

74,924

*

VeriSign, Inc

$

16,271,994‌

16,429

*,e

Veritone, Inc

 

259,085‌

101,650

*

Verra Mobility Corp

 

1,610,136‌

8,329

*

Viant Technology, Inc

 

66,549‌

48,159

*,e

VirnetX Holding Corp

 

108,839‌

1,275,883

 

Visa, Inc (Class A)

 

288,566,458‌

172,596

 

VMware, Inc (Class A)

 

22,175,134‌

183,282

*

Vonage Holdings Corp

 

3,819,597‌

303,517

 

Western Union Co

 

5,739,506‌

34,110

*

WEX, Inc

 

5,491,028‌

41,065

*

Wix.com Ltd

 

5,394,709‌

143,835

*

Workday, Inc

 

36,391,693‌

31,894

*

Workiva, Inc

 

3,772,422‌

78,779

 

Xperi Holding Corp

 

1,329,002‌

84,797

*

Yext, Inc

 

686,856‌

90,369

*

Zendesk, Inc

 

8,902,250‌

166,369

*

Zoom Video Communications, Inc

 

25,667,409‌

61,131

*

Zscaler, Inc

 

15,717,391‌

76,958

*

Zuora Inc

 

1,279,812‌

 

 

TOTAL SOFTWARE & SERVICES

 

4,894,776,499‌

TECHNOLOGY HARDWARE & EQUIPMENT - 7.8%

 

 

93,330

*

3D Systems Corp

 

1,670,607‌

5,454

*

908 Devices, Inc

 

86,282‌

35,686

 

Adtran, Inc

 

685,528‌

29,347

 

Advanced Energy Industries, Inc

 

2,529,124‌

43,254

*,e

Aeva Technologies, Inc

 

226,218‌

32,905

*,e

Akoustis Technologies, Inc

 

199,075‌

446,460

 

Amphenol Corp (Class A)

 

35,533,751‌

11,632,640

 

Apple, Inc

 

2,033,152,819‌

185,753

*

Arista Networks, Inc

 

23,090,955‌

61,760

*

Arlo Technologies, Inc

 

536,694‌

52,824

*

Arrow Electronics, Inc

 

6,550,176‌

7,328

*

Aviat Networks, Inc

 

212,659‌

27,434

*

Avid Technology, Inc

 

860,330‌

73,643

 

Avnet, Inc

 

2,972,232‌

22,437

 

Badger Meter, Inc

 

2,269,951‌

33,419

 

Belden CDT, Inc

 

1,869,793‌

28,683

 

Benchmark Electronics, Inc

 

692,408‌

21,606

*

CalAmp Corp

 

128,340‌

42,216

*

Calix, Inc

 

2,122,620‌

7,538

*

Cambium Networks Corp

 

182,269‌

33,928

*

Casa Systems, Inc

 

150,301‌

99,403

 

CDW Corp

 

18,792,137‌

114,626

*

Ciena Corp

 

7,600,850‌

3,185,034

 

Cisco Systems, Inc

 

177,310,843‌

7,678

*

Clearfield, Inc

 

495,001‌

126,288

 

Cognex Corp

 

8,393,100‌

18,165

*

Coherent, Inc

 

4,695,289‌

151,613

*

CommScope Holding Co, Inc

 

1,423,646‌

18,962

 

Comtech Telecommunications Corp

 

385,497‌

561,183

 

Corning, Inc

 

23,592,133‌

19,947

*

Corsair Gaming, Inc

 

389,764‌

24,590

 

CTS Corp

 

824,995‌

21,059

*

Daktronics, Inc

 

103,189‌

200,781

*

Dell Technologies, Inc

 

11,406,369‌

62,918

*

Diebold, Inc

 

587,654‌

24,428

*

Digi International, Inc

 

545,722‌

12,695

*

DZS, Inc

 

185,855‌

31,931

*,e

Eastman Kodak Co

 

125,489‌

27,619

*

EMCORE Corp

 

160,466‌

20,216

*

ePlus, Inc

 

929,330‌

92,854

*

Extreme Networks, Inc

 

1,178,317‌

44,047

*

F5 Networks, Inc

 

9,145,038‌

29,342

*

Fabrinet

 

3,320,341‌

134

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

14,511

*

FARO Technologies, Inc

$

788,092‌

67,921

*

Harmonic, Inc

 

730,830‌

939,327

 

Hewlett Packard Enterprise Co

 

15,339,210‌

883,606

 

HP, Inc

 

32,454,848‌

15,569

*

Identiv, Inc

 

300,793‌

79,903

*

II-VI, Inc

 

5,065,850‌

134,931

*

Infinera Corp

 

1,136,119‌

63,430

*,e

Inseego Corp

 

289,241‌

27,194

*

Insight Enterprises, Inc

 

2,560,315‌

26,734

*

IPG Photonics Corp

 

4,129,601‌

15,183

*

Iteris, Inc

 

60,428‌

34,094

*

Itron, Inc

 

2,113,828‌

108,038

 

Jabil Inc

 

6,643,257‌

241,643

 

Juniper Networks, Inc

 

8,414,009‌

141,069

*

Keysight Technologies, Inc

 

23,815,269‌

14,794

*

Kimball Electronics, Inc

 

292,773‌

63,212

*

Knowles Corp

 

1,340,727‌

6,399

*

KVH Industries, Inc

 

57,591‌

18,313

 

Littelfuse, Inc

 

4,943,961‌

55,844

*

Lumentum Holdings, Inc

 

5,667,049‌

23,038

*

Luna Innovations, Inc

 

167,947‌

29,619

 

Methode Electronics, Inc

 

1,304,125‌

132,689

*,e

Microvision, Inc

 

452,470‌

123,444

 

Motorola Solutions, Inc

 

28,631,601‌

18,860

*

Napco Security Technologies, Inc

 

392,099‌

102,594

 

National Instruments Corp

 

4,228,925‌

167,568

 

NetApp, Inc

 

14,496,308‌

24,521

*

Netgear, Inc

 

678,496‌

54,736

*

Netscout Systems, Inc

 

1,726,921‌

32,078

*

nLight, Inc

 

663,694‌

25,963

*

Novanta, Inc

 

3,585,490‌

12,970

*

OSI Systems, Inc

 

1,075,732‌

89,933

*,e

Ouster, Inc

 

316,564‌

17,935

*,e

PAR Technology Corp

 

672,563‌

9,082

 

PC Connection, Inc

 

393,705‌

25,985

*

Plantronics, Inc

 

692,500‌

22,542

*

Plexus Corp

 

1,747,456‌

202,553

*

Pure Storage, Inc

 

5,365,629‌

42,207

*

Quantum Corp

 

212,723‌

58,048

*

Ribbon Communications, Inc

 

261,216‌

13,875

*

Rogers Corp

 

3,787,181‌

48,189

*

Sanmina Corp

 

1,822,508‌

19,807

*

Scansource, Inc

 

617,582‌

35,032

*

Super Micro Computer, Inc

 

1,419,497‌

31,643

 

SYNNEX Corp

 

3,308,909‌

34,154

*

Teledyne Technologies, Inc

 

14,393,520‌

181,858

*

Trimble Inc

 

13,122,873‌

76,878

*

TTM Technologies, Inc

 

1,034,778‌

11,009

*

Turtle Beach Corp

 

223,703‌

4,858

 

Ubiquiti, Inc

 

1,409,014‌

53,544

*,e

Velodyne Lidar, Inc

 

209,357‌

47,632

*

Viasat, Inc

 

2,096,761‌

182,020

*

Viavi Solutions, Inc

 

2,996,049‌

96,525

 

Vishay Intertechnology, Inc

 

1,999,033‌

9,429

*

Vishay Precision Group, Inc

 

302,011‌

130,144

 

Vontier Corp

 

3,658,348‌

230,440

*

Western Digital Corp

 

11,922,966‌

116,551

 

Xerox Holdings Corp

 

2,460,392‌

39,479

*

Zebra Technologies Corp (Class A)

 

20,099,548‌

 

 

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

 

2,657,407,142‌

TELECOMMUNICATION SERVICES - 1.1%

 

 

 

8,408

*

Anterix, Inc

 

430,994‌

5,382,056

 

AT&T, Inc

 

137,242,428‌

5,840

 

ATN International, Inc

 

231,731‌

135

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

17,300

*

Bandwidth Inc

$

1,083,153‌

33,327

 

Cogent Communications Group, Inc

 

2,119,930‌

70,859

*

Consolidated Communications Holdings, Inc

 

509,476‌

37,068

*

EchoStar Corp (Class A)

 

878,141‌

458,237

*,e

Globalstar, Inc

 

490,314‌

44,664

*,e

Gogo, Inc

 

556,067‌

15,140

*

IDT Corp (Class B)

 

568,204‌

93,288

*

Iridium Communications, Inc

 

3,347,173‌

27,165

*

Liberty Latin America Ltd (Class A)

 

297,185‌

118,887

*

Liberty Latin America Ltd (Class C)

 

1,285,169‌

811,845

 

Lumen Technologies, Inc

 

10,034,404‌

22,870

*

Ooma, Inc

 

412,575‌

33,201

*

Radius Global Infrastructure, Inc

 

456,846‌

38,595

 

Shenandoah Telecom Co

 

878,808‌

75,843

 

Telephone & Data Systems, Inc

 

1,501,691‌

10,072

*,e

Telesat Corp

 

228,131‌

439,304

*

T-Mobile US, Inc

 

47,519,514‌

10,626

*

US Cellular Corp

 

325,368‌

3,123,143

 

Verizon Communications, Inc

 

166,244,902‌

 

 

TOTAL TELECOMMUNICATION SERVICES

 

376,642,204‌

TRANSPORTATION - 1.9%

 

 

 

 

44,939

*

Air Transport Services Group, Inc

 

1,206,612‌

93,675

*

Alaska Air Group, Inc

 

5,127,770‌

11,636

*

Allegiant Travel Co

 

2,078,888‌

7,605

 

Amerco, Inc

 

4,631,065‌

491,562

*

American Airlines Group, Inc

 

8,096,026‌

19,944

 

ArcBest Corp

 

1,763,847‌

19,112

*

Atlas Air Worldwide Holdings, Inc

 

1,535,267‌

30,731

*

Avis Budget Group, Inc

 

5,414,188‌

101,246

 

CH Robinson Worldwide, Inc

 

10,595,394‌

24,804

*

Copa Holdings S.A. (Class A)

 

2,073,118‌

36,913

 

Costamare, Inc

 

485,037‌

15,394

*

Covenant Transportation Group, Inc

 

334,358‌

1,655,385

 

CSX Corp

 

56,647,275‌

35,358

*

Daseke, Inc

 

395,302‌

490,670

*

Delta Air Lines, Inc

 

19,474,692‌

7,694

 

Eagle Bulk Shipping, Inc

 

344,845‌

124,501

 

Expeditors International of Washington, Inc

 

14,252,874‌

185,311

 

FedEx Corp

 

45,560,562‌

20,532

 

Forward Air Corp

 

2,182,552‌

26,908

*

Frontier Group Holdings, Inc

 

351,957‌

23,696

 

Genco Shipping & Trading Ltd

 

368,710‌

71,963

*

GXO Logistics, Inc

 

5,844,115‌

45,051

*

Hawaiian Holdings, Inc

 

770,372‌

38,745

 

Heartland Express, Inc

 

579,625‌

25,530

*

Hub Group, Inc (Class A)

 

1,933,132‌

13,219

*

HyreCar, Inc

 

44,945‌

60,365

 

JB Hunt Transport Services, Inc

 

11,622,677‌

241,087

*

JetBlue Airways Corp

 

3,527,103‌

45,468

*

Kirby Corp

 

2,963,604‌

119,004

 

Knight-Swift Transportation Holdings, Inc

 

6,733,246‌

25,246

 

Landstar System, Inc

 

4,039,360‌

216,034

*

Lyft, Inc (Class A)

 

8,321,630‌

48,163

 

Marten Transport Ltd

 

803,840‌

33,308

 

Matson, Inc

 

3,252,859‌

38,558

*

Mesa Air Group, Inc

 

192,790‌

184,064

 

Norfolk Southern Corp

 

50,063,567‌

76,221

 

Old Dominion Freight Line

 

23,013,407‌

124

*

PAM Transportation Services, Inc

 

8,659‌

26,622

*

Radiant Logistics, Inc

 

165,323‌

40,037

 

Ryder System, Inc

 

2,930,308‌

35,633

*

Safe Bulkers, Inc

 

124,359‌

19,598

*

Saia, Inc

 

5,571,319‌

44,402

 

Schneider National, Inc

 

1,136,691‌

136

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

COMPANY

 

VALUE

38,889

*

Skywest, Inc

$

1,483,615‌

436,235

*

Southwest Airlines Co

 

19,525,879‌

72,799

*

Spirit Airlines, Inc

 

1,562,995‌

12,938

*

Sun Country Airlines Holdings, Inc

 

343,892‌

99,082

*

TuSimple Holdings, Inc

 

1,858,778‌

1,218,305

*

Uber Technologies, Inc

 

45,564,607‌

484,593

 

Union Pacific Corp

 

118,507,218‌

246,870

*

United Airlines Holdings Inc

 

10,585,786‌

546,037

 

United Parcel Service, Inc (Class B)

 

110,414,142‌

7,345

 

Universal Logistics Holdings Inc

 

125,085‌

19,983

*

US Xpress Enterprises, Inc

 

90,123‌

48,383

 

Werner Enterprises, Inc

 

2,157,398‌

71,328

*

XPO Logistics, Inc

 

4,719,774‌

38,132

*

Yellow Corp

 

398,098‌

 

 

TOTAL TRANSPORTATION

 

633,900,660‌

UTILITIES - 2.5%

 

 

 

 

502,006

 

AES Corp

 

11,134,493‌

42,184

 

Allete, Inc

 

2,692,605‌

179,141

 

Alliant Energy Corp

 

10,723,380‌

190,006

 

Ameren Corp

 

16,861,132‌

379,406

 

American Electric Power Co, Inc

 

34,298,302‌

35,416

 

American States Water Co

 

3,266,418‌

134,842

 

American Water Works Co, Inc

 

21,682,594‌

4,314

 

Artesian Resources Corp

 

207,935‌

95,305

 

Atmos Energy Corp

 

10,218,602‌

58,906

 

Avangrid, Inc

 

2,752,088‌

61,363

 

Avista Corp

 

2,728,199‌

48,732

 

Black Hills Corp

 

3,301,106‌

47,294

e

Brookfield Infrastructure Corp

 

3,136,538‌

97,186

 

Brookfield Renewable Corp

 

3,325,705‌

28,309

*

Cadiz, Inc

 

79,548‌

39,413

 

California Water Service Group

 

2,447,153‌

448,009

 

Centerpoint Energy, Inc

 

12,705,535‌

13,163

 

Chesapeake Utilities Corp

 

1,792,932‌

26,585

 

Clearway Energy, Inc (Class A)

 

820,147‌

61,668

 

Clearway Energy, Inc (Class C)

 

2,076,978‌

222,464

 

CMS Energy Corp

 

14,322,232‌

265,564

 

Consolidated Edison, Inc

 

22,958,008‌

606,259

 

Dominion Energy, Inc

 

48,900,851‌

144,955

 

DTE Energy Co

 

17,456,931‌

578,024

 

Duke Energy Corp

 

60,727,201‌

279,024

 

Edison International

 

17,519,917‌

154,306

 

Entergy Corp

 

17,246,782‌

170,899

 

Essential Utilities Inc

 

8,329,617‌

176,468

 

Evergy, Inc

 

11,463,361‌

259,959

 

Eversource Energy

 

23,263,731‌

735,096

 

Exelon Corp

 

42,598,813‌

406,705

 

FirstEnergy Corp

 

17,065,342‌

6,030

 

Global Water Resources, Inc

 

92,621‌

78,277

 

Hawaiian Electric Industries, Inc

 

3,326,773‌

37,757

 

Idacorp, Inc

 

4,161,577‌

153,851

 

MDU Resources Group, Inc

 

4,518,604‌

28,030

 

MGE Energy, Inc

 

2,170,363‌

13,552

 

Middlesex Water Co

 

1,372,004‌

66,032

 

National Fuel Gas Co

 

4,010,123‌

73,274

 

New Jersey Resources Corp

 

2,946,348‌

1,474,650

 

NextEra Energy, Inc

 

115,199,658‌

271,091

 

NiSource, Inc

 

7,910,435‌

24,580

 

Northwest Natural Holding Co

 

1,163,617‌

38,792

 

NorthWestern Corp

 

2,254,591‌

174,564

 

NRG Energy, Inc

 

6,970,341‌

156,650

 

OGE Energy Corp

 

5,940,168‌

40,415

 

ONE Gas, Inc

 

3,147,924‌

34,650

e

Ormat Technologies, Inc

 

2,361,744‌

137

TIAA-CREF FUNDS - Equity Index Fund

SHARES

 

 

COMPANY

 

 

 

 

 

VALUE

32,053

 

 

Otter Tail Corp

 

$

2,032,160‌

1,139,882

 

*

PG&E Corp

 

 

 

 

 

14,579,091‌

72,609

 

 

Pinnacle West Capital Corp

 

 

 

 

 

5,054,313‌

59,607

 

 

PNM Resources, Inc

 

 

 

 

 

2,670,990‌

66,564

 

 

Portland General Electric Co

 

 

 

 

 

3,497,273‌

574,048

 

 

PPL Corp

 

 

 

 

 

17,037,745‌

384,865

 

 

Public Service Enterprise Group, Inc

 

 

 

 

 

25,605,068‌

16,583

 

*

Pure Cycle Corp

 

 

 

 

 

212,594‌

241,879

 

 

Sempra Energy

 

 

 

 

 

33,418,003‌

20,658

 

 

SJW Corp

 

 

 

 

 

1,422,510‌

65,726

 

e

South Jersey Industries, Inc

 

 

 

 

 

1,644,465‌

804,273

 

 

Southern Co

 

 

 

 

 

55,888,931‌

43,362

 

 

Southwest Gas Holdings Inc

 

 

 

 

 

2,956,421‌

36,334

 

 

Spire, Inc

 

 

 

 

 

2,395,137‌

64,862

 

*

Sunnova Energy International, Inc

 

 

 

 

 

1,275,187‌

153,592

 

 

UGI Corp

 

 

 

 

 

6,965,397‌

12,150

 

 

Unitil Corp

 

 

 

 

 

570,321‌

7,602

 

e

Via Renewables, Inc

 

 

 

 

 

86,967‌

347,282

 

 

Vistra Energy Corp

 

 

 

 

 

7,574,220‌

234,225

 

 

WEC Energy Group, Inc

 

 

 

 

 

22,729,194‌

408,253

 

 

Xcel Energy, Inc

 

 

 

 

 

28,438,904‌

11,965

 

 

York Water Co

 

 

 

 

 

543,450‌

 

 

 

TOTAL UTILITIES

 

 

 

 

 

852,249,408‌

 

 

 

TOTAL COMMON STOCKS

 

 

 

 

 

33,865,450,735‌

 

 

 

(Cost $15,056,384,709)

 

 

 

 

 

 

RIGHTS/WARRANTS - 0.0%

 

 

 

 

 

 

 

 

MEDIA & ENTERTAINMENT - 0.0%

 

 

 

 

 

 

 

 

57,537

 

Media General, Inc

 

 

 

 

 

0‌

 

 

 

TOTAL MEDIA & ENTERTAINMENT

 

 

 

 

 

0‌

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0%

 

 

 

 

 

 

27,694

 

Chinook Therapeutics, Inc

 

 

 

 

 

0‌

21,703

 

Elanco Animal Health, Inc CVR

 

 

 

 

 

1,235‌

4,598

 

Tobira Therapeutics, Inc

 

 

 

 

 

276‌

 

 

 

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

 

 

 

 

 

1,511‌

 

 

 

TOTAL RIGHTS/WARRANTS

 

 

 

 

 

1,511‌

 

 

 

(Cost $822)

 

 

 

 

 

 

 

 

 

 

 

 

MATURITY

 

PRINCIPAL

 

 

ISSUER

RATE

 

DATE

 

 

SHORT-TERM INVESTMENTS - 0.9%

 

 

 

 

 

 

 

GOVERNMENT AGENCY DEBT - 0.5%

 

 

 

 

 

 

 

 

$27,093,000

 

 

Federal Home Loan Bank (FHLB)

0.000%

02/09/22

 

 

27,092,880‌

5,769,000

 

 

FHLB

0.000

02/11/22

 

 

5,768,968‌

32,903,000

 

 

FHLB

0.000

02/16/22

 

 

32,902,726‌

30,735,000

 

 

FHLB

0.000

02/23/22

 

 

30,734,533‌

10,000,000

 

 

FHLB

0.000

02/24/22

 

 

9,999,872‌

10,000,000

 

 

FHLB

0.000

03/04/22

 

 

9,999,139‌

9,893,000

 

 

FHLB

0.000

03/11/22

 

 

9,891,956‌

10,000,000

 

 

FHLB

0.000

03/16/22

 

 

9,998,806‌

9,625,000

 

 

FHLB

0.000

03/25/22

 

 

9,623,611‌

10,785,000

 

 

Tennessee Valley Authority (TVA)

0.000

02/02/22

 

 

10,784,994‌

 

 

 

TOTAL GOVERNMENT AGENCY DEBT

 

 

 

 

 

156,797,485‌

REPURCHASE AGREEMENT - 0.0%

 

 

 

 

 

 

 

 

9,565,000

 

r

Fixed Income Clearing Corp (FICC)

0.030

02/01/22

 

 

9,565,000‌

 

 

 

TOTAL REPURCHASE AGREEMENT

 

 

 

 

 

9,565,000‌

TREASURY DEBT - 0.1%

 

 

 

 

 

 

 

 

22,375,000

 

 

United States Treasury Bill

0.000

02/01/22

 

 

22,375,000‌

138

TIAA-CREF FUNDS - Equity Index Fund

 

 

 

 

 

MATURITY

 

 

PRINCIPAL

 

ISSUER

RATE

 

DATE

 

 

VALUE

$26,480,000

 

United States Treasury Bill

0.000%

02/03/22

 

$

26,479,950‌

 

 

TOTAL TREASURY DEBT

 

 

 

 

 

48,854,950‌

SHARES

 

COMPANY

 

 

 

 

 

 

INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.3%

 

 

 

 

 

 

82,245,633 c

State Street Navigator Securities Lending Government Money

0.050

 

 

 

 

82,245,633‌

 

 

Market Portfolio

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES

 

 

 

 

 

82,245,633‌

 

 

TOTAL SHORT-TERM INVESTMENTS

 

 

 

 

 

297,463,068‌

 

 

(Cost $297,463,757)

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS - 100.2%

 

 

 

 

 

34,162,915,314‌

 

 

(Cost $15,353,849,288)

 

 

 

 

 

 

 

 

OTHER ASSETS & LIABILITIES, NET - (0.2)%

 

 

 

 

 

(59,052,504‌)

 

 

NET ASSETS - 100.0%

 

 

 

 

$

34,103,862,810‌

 

CVR

Contingent Value Right

 

 

 

 

 

 

 

REIT

Real Estate Investment Trust

 

 

 

 

 

 

* Non-income producing

† Security is categorized as Level 3 in the fair value hierarchy.

cInvestments made with cash collateral received from securities on loan.

dAll or a portion of these securities have been segregated to cover margin requirements on open futures contracts.

e All or a portion of these securities are out on loan. The aggregate value of securities on loan is $125,737,719.

rAgreement with Fixed Income Clearing Corp (FICC), 0.030% dated 1/31/22 to be repurchased at $9,565,000 on 2/1/22, collateralized by Government Agency Securities, with coupon rate 1.375% and maturity date 11/15/40, valued at $9,756,357.

Principal denominated in U.S. Dollars, unless otherwise noted.

Futures contracts outstanding as of January 31, 2022 were as follows:

 

 

 

 

 

 

 

 

 

Number of

 

 

 

 

 

 

Unrealized

 

long (short)

Expiration

 

Notional

 

 

 

appreciation

Description

contracts

date

 

amount

 

Value

 

(depreciation)

 

 

 

 

 

 

 

 

 

Russell 2000 E Mini Index

55‌

03/18/22

$

5,688,837‌

$

5,567,100‌

$

(121,737‌)

S&P 500 E Mini Index

900‌

03/18/22

 

203,484,953‌

 

202,691,250‌

 

(793,703‌)

Total

955‌

 

$

209,173,790‌

$

208,258,350‌

$

(915,440‌)

 

 

 

 

 

 

 

 

 

139

TIAA-CREF FUNDS - Large-Cap Growth Index Fund

 

 

 

TIAA-CREF FUNDS

 

 

 

 

LARGE-CAP GROWTH INDEX FUND

 

 

 

 

SCHEDULE OF INVESTMENTS (unaudited)

 

 

 

 

January 31, 2022

 

SHARES

 

COMPANY

 

 

VALUE

COMMON STOCKS - 99.9%

 

 

 

 

 

AUTOMOBILES & COMPONENTS - 3.5%

 

 

 

 

23,497

*

Aptiv plc

$

3,209,220‌

80,496

*,e

QuantumScape Corp

 

 

1,343,478‌

16,441

*

Rivian Automotive, Inc

 

 

1,080,831‌

375,995

*

Tesla, Inc

 

 

352,202,037‌

10,837

 

Thor Industries, Inc

 

 

1,025,072‌

 

 

TOTAL AUTOMOBILES & COMPONENTS

 

 

358,860,638‌

BANKS - 0.1%

 

 

 

 

 

31,786

 

Citizens Financial Group, Inc

 

 

1,636,025‌

70,440

e

Rocket Cos, Inc

 

 

890,362‌

2,441

 

Synovus Financial Corp

 

 

121,464‌

60,374

e

UWM Holdings Corp

 

 

312,134‌

23,045

 

Western Alliance Bancorp

 

 

2,285,833‌

 

 

TOTAL BANKS

 

 

5,245,818‌

CAPITAL GOODS - 3.1%

 

 

 

 

 

38,808

 

3M Co

 

 

6,442,904‌

27,230

 

Advanced Drainage Systems, Inc

 

 

3,079,441‌

1,214

 

AGCO Corp

 

 

142,281‌

31,046

 

Allegion plc

 

 

3,810,276‌

34,757

 

Allison Transmission Holdings, Inc

 

 

1,320,418‌

10,500

 

Armstrong World Industries, Inc

 

 

1,039,710‌

29,245

*

Axon Enterprise, Inc

 

 

4,092,253‌

27,149

*

AZEK Co, Inc

 

 

896,732‌

30,941

 

BWX Technologies, Inc

 

 

1,377,184‌

9,732

 

Carlisle Cos, Inc

 

 

2,174,518‌

190,100

 

Carrier Global Corp

 

 

9,063,968‌

215,646

 

Caterpillar, Inc

 

 

43,465,608‌

3,599

*

Core & Main, Inc

 

 

86,556‌

129,683

 

Deere & Co

 

 

48,812,681‌

5,420

 

Donaldson Co, Inc

 

 

301,677‌

236,874

 

Fastenal Co

 

 

13,426,018‌

6,433

*

Fluence Energy, Inc

 

 

120,297‌

16,927

 

Fortune Brands Home & Security, Inc

 

 

1,594,016‌

28,182

*

Generac Holdings, Inc

 

 

7,958,033‌

48,274

 

Graco, Inc

 

 

3,502,761‌

7,486

 

HEICO Corp

 

 

1,021,016‌

12,188

 

HEICO Corp (Class A)

 

 

1,337,024‌

69,773

 

Honeywell International, Inc

 

 

14,267,183‌

12,742

 

Howmet Aerospace, Inc

 

 

396,149‌

131,021

 

Illinois Tool Works, Inc

 

 

30,648,432‌

26,962

 

Lincoln Electric Holdings, Inc

 

 

3,446,822‌

100,135

 

Lockheed Martin Corp

 

 

38,965,533‌

7,700

*

Middleby Corp

 

 

1,426,040‌

4,266

 

Nordson Corp

 

 

992,016‌

6,219

 

Northrop Grumman Corp

 

 

2,300,408‌

10,404

 

Parker-Hannifin Corp

 

 

3,225,344‌

236,205

*

Plug Power, Inc

 

 

5,165,803‌

5,690

 

Regal-Beloit Corp

 

 

901,751‌

32,921

 

Rockwell Automation, Inc

 

 

9,521,412‌

10,905

*

SiteOne Landscape Supply, Inc

 

 

1,964,209‌

13,533

 

Spirit Aerosystems Holdings, Inc (Class A)

 

 

593,151‌

44,773

 

Toro Co

 

 

4,324,176‌

53,594

 

Trane Technologies plc

 

 

9,277,121‌

7,154

*

TransDigm Group, Inc

 

 

4,408,223‌

53,333

*

Trex Co, Inc

 

 

4,878,370‌

12,383

*

United Rentals, Inc

 

 

3,964,046‌

148,252

 

Vertiv Holdings Co

 

 

3,092,537‌

140

TIAA-CREF FUNDS - Large-Cap Growth Index Fund

SHARES

 

COMPANY

 

VALUE

79,232

*,e

Virgin Galactic Holdings, Inc

$

728,934‌

17,802

 

W.W. Grainger, Inc

 

8,813,948‌

56,669

 

Xylem, Inc

 

5,951,378‌

 

 

TOTAL CAPITAL GOODS

 

314,318,358‌

COMMERCIAL & PROFESSIONAL SERVICES - 0.8%

 

 

59,919

 

Booz Allen Hamilton Holding Co

 

4,597,585‌

37,992

 

Cintas Corp

 

14,875,008‌

97,067

*

Copart, Inc

 

12,545,910‌

142,199

*

CoStar Group, Inc

 

9,976,682‌

21,206

 

Equifax, Inc

 

5,084,350‌

59,809

*

IAA, Inc

 

2,747,027‌

7,003

*

Legalzoom.com, Inc

 

111,208‌

6,094

 

MSA Safety, Inc

 

837,315‌

44,684

 

Robert Half International, Inc

 

5,060,910‌

91,636

 

Rollins, Inc

 

2,826,970‌

63,201

 

TransUnion

 

6,517,287‌

47,345

 

Verisk Analytics, Inc

 

9,285,775‌

31,165

 

Waste Management, Inc

 

4,688,463‌

 

 

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

 

79,154,490‌

CONSUMER DURABLES & APPAREL - 1.4%

 

 

 

 

4,610

 

Brunswick Corp

 

418,542‌

1,613

 

Columbia Sportswear Co

 

149,799‌

1,994

*

Deckers Outdoor Corp

 

638,539‌

63,917

 

DR Horton, Inc

 

5,702,675‌

94,093

 

Hanesbrands, Inc

 

1,514,897‌

52,840

*

Lululemon Athletica, Inc

 

17,635,878‌

166,137

*

Mattel, Inc

 

3,475,586‌

575,413

 

Nike, Inc (Class B)

 

85,201,403‌

1,020

*

NVR, Inc

 

5,433,764‌

124,354

*

Peloton Interactive, Inc

 

3,398,595‌

18,005

 

Polaris Inc

 

2,027,183‌

32,407

 

Pulte Homes, Inc

 

1,707,525‌

5,449

*

Skechers U.S.A., Inc (Class A)

 

228,858‌

13,513

 

Tapestry, Inc

 

512,818‌

87,870

 

Tempur Sealy International, Inc

 

3,498,105‌

21,867

 

Toll Brothers, Inc

 

1,289,497‌

12,364

*

TopBuild Corp

 

2,876,485‌

95,932

 

VF Corp

 

6,255,726‌

42,112

*

YETI Holdings, Inc

 

 

2,761,705‌

 

 

TOTAL CONSUMER DURABLES & APPAREL

 

144,727,580‌

CONSUMER SERVICES - 2.4%

 

 

 

 

 

19,035

*

Booking Holdings, Inc

 

46,752,435‌

8,578

*

Boyd Gaming Corp

 

510,048‌

23,099

*

Bright Horizons Family Solutions

 

2,966,143‌

57,220

*

Caesars Entertainment, Inc

 

4,356,731‌

49,402

*

Chegg, Inc

 

1,307,671‌

13,095

*

Chipotle Mexican Grill, Inc (Class A)

 

19,453,670‌

16,614

 

Choice Hotels International, Inc

 

2,382,448‌

18,170

 

Churchill Downs, Inc

 

3,821,151‌

40,392

 

Darden Restaurants, Inc

 

5,649,629‌

11,420

 

Domino's Pizza, Inc

 

5,192,103‌

149,219

*

DraftKings, Inc

 

3,296,248‌

66,641

*

Expedia Group, Inc

 

12,214,629‌

25,907

*

frontdoor, Inc

 

940,424‌

63,750

 

H&R Block, Inc

 

1,457,325‌

84,585

*

Hilton Worldwide Holdings, Inc

 

12,274,129‌

150,568

*

Las Vegas Sands Corp

 

6,594,878‌

125,123

*

Marriott International, Inc (Class A)

 

20,159,818‌

61,860

 

McDonald's Corp

 

16,049,577‌

26,915

*

Mister Car Wash, Inc

 

462,938‌

1,826

*

Penn National Gaming, Inc

 

83,284‌

25,069

*

Planet Fitness, Inc

 

2,222,116‌

141

TIAA-CREF FUNDS - Large-Cap Growth Index Fund

SHARES

 

COMPANY

 

VALUE

15,022

 

*

Six Flags Entertainment Corp

$

593,219‌

546,446

 

 

Starbucks Corp

 

53,726,571‌

24,666

 

 

Travel & Leisure Co

 

1,401,029‌

19,244

 

 

Vail Resorts, Inc

 

5,332,512‌

82,413

 

 

Wendy's

 

1,897,971‌

28,119

 

 

Wyndham Hotels & Resorts, Inc

 

2,360,590‌

48,150

 

*

Wynn Resorts Ltd

 

4,114,417‌

14,838

 

 

Yum China Holdings, Inc

 

714,746‌

11,820

 

 

Yum! Brands, Inc

 

1,479,509‌

 

 

 

TOTAL CONSUMER SERVICES

 

239,767,959‌

DIVERSIFIED FINANCIALS - 2.4%

 

 

 

 

184,833

 

 

American Express Co

 

33,236,670‌

29,246

 

 

Ameriprise Financial, Inc

 

8,899,850‌

109,115

 

 

Apollo Global Management, Inc

 

7,638,050‌

59,261

 

 

Ares Management Corp

 

4,724,287‌

317,210

 

 

Blackstone Group, Inc

 

41,862,204‌

379

 

*

Credit Acceptance Corp

 

204,493‌

75,703

 

 

Discover Financial Services

 

8,762,622‌

15,261

 

 

Factset Research Systems, Inc

 

6,438,463‌

9,011

 

 

Goldman Sachs Group, Inc

 

3,196,021‌

123,262

 

 

iShares Russell 1000 Growth Index Fund

 

34,397,494‌

38,433

 

 

LPL Financial Holdings, Inc

 

6,622,775‌

17,138

 

 

MarketAxess Holdings, Inc

 

5,903,698‌

71,454

 

 

Moody's Corp

 

24,508,722‌

10,173

 

 

Morningstar, Inc

 

2,923,822‌

26,406

 

 

MSCI, Inc (Class A)

 

14,156,785‌

4,339

 

 

Raymond James Financial, Inc

 

459,370‌

79,234

 

 

S&P Global, Inc

 

32,899,541‌

53,459

 

 

Synchrony Financial

 

2,276,819‌

34,090

 

 

T Rowe Price Group, Inc

 

5,264,519‌

21,763

 

*

Upstart Holdings, Inc

 

2,372,385‌

 

 

 

TOTAL DIVERSIFIED FINANCIALS

 

246,748,590‌

ENERGY - 0.4%

 

 

 

 

59,853

 

 

Cabot Oil & Gas Corp

 

1,310,781‌

107,769

 

 

Cheniere Energy, Inc

 

12,059,351‌

1,989

 

 

Continental Resources, Inc

 

103,309‌

41,306

 

 

Diamondback Energy, Inc

 

5,211,165‌

33,672

 

 

EOG Resources, Inc

 

3,753,755‌

18,923

 

 

Halliburton Co

 

581,693‌

6,060

 

 

Hess Corp

 

559,277‌

15,127

 

e

New Fortress Energy, Inc

 

332,189‌

46,087

 

 

Occidental Petroleum Corp

 

1,736,097‌

45,261

 

 

Pioneer Natural Resources Co

 

9,907,180‌

2,646

 

 

Texas Pacific Land Corp

 

2,844,450‌

 

 

 

TOTAL ENERGY

 

38,399,247‌

FOOD & STAPLES RETAILING - 1.1%

 

 

 

 

192,028

 

 

Costco Wholesale Corp

 

96,999,104‌

236,152

 

 

SYSCO Corp

 

18,455,279‌

 

 

 

TOTAL FOOD & STAPLES RETAILING

 

115,454,383‌

FOOD, BEVERAGE & TOBACCO - 2.3%

 

 

 

 

474,039

 

 

Altria Group, Inc

 

24,119,104‌

23,175

 

*,e

Beyond Meat, Inc

 

1,509,388‌

4,430

 

*

Boston Beer Co, Inc (Class A)

 

1,864,277‌

12,654

 

 

Brown-Forman Corp (Class A)

 

792,647‌

40,628

 

 

Brown-Forman Corp (Class B)

 

2,739,546‌

1,273,719

 

 

Coca-Cola Co

 

77,709,596‌

3,216

 

*

Darling International, Inc

 

205,084‌

20,370

 

*

Freshpet, Inc

 

1,895,021‌

58,772

 

 

Hershey Co

 

11,582,198‌

53,341

 

 

Kellogg Co

 

3,360,483‌

21,848

 

 

Lamb Weston Holdings, Inc

 

1,402,860‌

142

TIAA-CREF FUNDS - Large-Cap Growth Index Fund

SHARES

 

COMPANY

 

VALUE

158,518

*

Monster Beverage Corp

$

13,746,681‌

532,598

 

PepsiCo, Inc

 

92,416,405‌

14,501

*

Pilgrim's Pride Corp

 

405,593‌

 

 

TOTAL FOOD, BEVERAGE & TOBACCO

 

233,748,883‌

HEALTH CARE EQUIPMENT & SERVICES - 3.2%

 

 

403,392

 

Abbott Laboratories

 

51,416,344‌

20,158

*

Abiomed, Inc

 

5,964,147‌

72,332

*

agilon health, Inc

 

1,199,265‌

36,510

*

Align Technology, Inc

 

18,070,990‌

12,996

*

Amedisys, Inc

 

1,755,760‌

78,971

 

Cardinal Health, Inc

 

4,072,535‌

24,928

*

Certara, Inc

 

666,325‌

1,838

 

Chemed Corp

 

861,857‌

22,851

*

DaVita, Inc

 

2,476,363‌

44,705

*

Dexcom, Inc

 

19,244,608‌

286,434

*

Edwards Lifesciences Corp

 

31,278,593‌

28,992

 

Encompass Health Corp

 

1,798,664‌

18,737

*,e

Figs, Inc

 

421,208‌

107

*

Globus Medical, Inc

 

7,140‌

41,527

*

Guardant Health, Inc

 

2,888,203‌

113,102

 

HCA Healthcare, Inc

 

27,150,135‌

39,290

*

IDEXX Laboratories, Inc

 

19,931,817‌

30,405

*

Insulet Corp

 

7,540,440‌

164,844

*

Intuitive Surgical, Inc

 

46,845,368‌

17,060

*

Masimo Corp

 

3,750,982‌

10,881

 

McKesson Corp

 

2,793,370‌

4,113

*

Molina Healthcare, Inc

 

1,194,744‌

48,185

*

Novocure Ltd

 

3,307,900‌

41,803

*

Oak Street Health, Inc

 

726,536‌

15,985

*

Penumbra, Inc

 

3,612,770‌

60,132

 

Resmed, Inc

 

13,746,175‌

4,643

 

STERIS plc

 

1,041,889‌

69,197

 

Stryker Corp

 

17,164,316‌

27,680

*

Tandem Diabetes Care, Inc

 

3,269,285‌

4,386

 

Teleflex, Inc

 

1,360,493‌

30,274

 

UnitedHealth Group, Inc

 

14,306,584‌

63,000

*

Veeva Systems, Inc

 

14,902,020‌

 

 

TOTAL HEALTH CARE EQUIPMENT & SERVICES

 

324,766,826‌

HOUSEHOLD & PERSONAL PRODUCTS - 0.7%

 

 

4,132

 

Church & Dwight Co, Inc

 

424,150‌

46,196

 

Clorox Co

 

7,754,461‌

205,488

 

Colgate-Palmolive Co

 

16,942,486‌

106,601

 

Estee Lauder Cos (Class A)

 

33,237,126‌

7,234

*

Herbalife Nutrition Ltd

 

307,517‌

79,131

 

Kimberly-Clark Corp

 

10,892,382‌

6,028

*

Olaplex Holdings, Inc

 

131,651‌

 

 

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

 

69,689,773‌

INSURANCE - 0.3%

 

 

 

 

631

*

Alleghany Corp

 

418,984‌

60,023

 

Aon plc

 

16,592,758‌

45,666

*

Arch Capital Group Ltd

 

2,115,249‌

6,975

 

Brown & Brown, Inc

 

462,303‌

8,181

 

Erie Indemnity Co (Class A)

 

1,506,122‌

3,256

 

Everest Re Group Ltd

 

922,751‌

106,140

*

GoHealth, Inc

 

292,946‌

14

*,e

Lemonade, Inc

 

447‌

14,381

 

Lincoln National Corp

 

1,006,382‌

1,148

*

Markel Corp

 

1,415,186‌

28,581

 

Marsh & McLennan Cos, Inc

 

4,391,185‌

10,470

 

RenaissanceRe Holdings Ltd

 

1,645,570‌

 

 

TOTAL INSURANCE

 

30,769,883‌

143

TIAA-CREF FUNDS - Large-Cap Growth Index Fund

SHARES

 

 

COMPANY

 

VALUE

MATERIALS - 1.0%

 

 

 

 

21,313

 

 

Avery Dennison Corp

$

4,378,116‌

18,349

 

*

Axalta Coating Systems Ltd

 

543,314‌

43,724

 

 

Ball Corp

 

4,245,600‌

18,276

 

 

Celanese Corp (Series A)

 

2,845,756‌

37,852

 

 

Chemours Co

 

1,238,139‌

7,838

 

 

Crown Holdings, Inc

 

896,667‌

31,768

 

*

Diversey Holdings Ltd

 

349,448‌

28,209

 

 

Dow, Inc

 

1,684,924‌

101,828

 

 

Ecolab, Inc

 

19,291,315‌

14,026

 

 

FMC Corp

 

1,548,050‌

197,033

 

 

Freeport-McMoRan, Inc (Class B)

 

7,333,568‌

34,689

 

 

Graphic Packaging Holding Co

 

655,969‌

1,920

 

 

Louisiana-Pacific Corp

 

127,565‌

16,325

 

 

LyondellBasell Industries NV

 

1,579,117‌

3,362

 

 

Olin Corp

 

170,352‌

46,131

 

 

PPG Industries, Inc

 

7,205,662‌

33,847

 

 

RPM International, Inc

 

2,999,183‌

19,684

 

 

Scotts Miracle-Gro Co (Class A)

 

2,976,221‌

39,273

 

 

Sealed Air Corp

 

2,667,422‌

111,651

 

 

Sherwin-Williams Co

 

31,989,128‌

36,748

 

 

Southern Copper Corp

 

2,347,830‌

13,065

 

 

Steel Dynamics, Inc

 

725,369‌

4,392

 

 

Westlake Chemical Corp

 

433,271‌

 

 

 

TOTAL MATERIALS

 

98,231,986‌

MEDIA & ENTERTAINMENT - 11.4%

 

 

 

 

120,361

 

*

Alphabet, Inc (Class A)

 

325,705,291‌

112,288

 

*

Alphabet, Inc (Class C)

 

304,746,263‌

67,416

 

*

Altice USA, Inc

 

972,139‌

1,465

 

 

Cable One, Inc

 

2,263,029‌

54,707

 

*

Charter Communications, Inc

 

32,459,851‌

24,826

 

*

Live Nation, Inc

 

2,718,695‌

3,770

 

*

Madison Square Garden Co

 

626,084‌

130,533

 

*

Match Group, Inc

 

14,711,069‌

1,098,722

 

*

Meta Platforms, Inc

 

344,185,654‌

200,692

 

*

Netflix, Inc

 

85,723,581‌

552

 

 

Nexstar Media Group Inc

 

91,290‌

258,401

 

*

Pinterest, Inc

 

7,638,334‌

51,055

 

*

Playtika Holding Corp

 

869,467‌

54,610

 

*

Roku, Inc

 

8,958,771‌

178,330

 

*,e

Skillz, Inc

 

857,767‌

62,780

 

*

Spotify Technology S.A.

 

12,321,203‌

10,344

 

*

Take-Two Interactive Software, Inc

 

1,689,589‌

28,196

 

*

TripAdvisor, Inc

 

765,521‌

38,007

 

*

Twitter, Inc

 

1,425,643‌

58,119

 

*

Vimeo, Inc

 

851,443‌

41,566

 

*

Walt Disney Co

 

5,942,691‌

18,760

 

 

World Wrestling Entertainment, Inc (Class A)

 

936,874‌

234,814

 

*

Zynga, Inc

 

2,129,763‌

 

 

 

TOTAL MEDIA & ENTERTAINMENT

 

1,158,590,012‌

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 5.1%

 

 

38,359

 

*

10X Genomics, Inc

 

3,692,821‌

820,706

 

 

AbbVie, Inc

 

112,346,444‌

43,895

 

*

Adaptive Biotechnologies Corp

 

765,529‌

126,530

 

 

Agilent Technologies, Inc

 

17,628,160‌

55,032

 

*

Alnylam Pharmaceuticals, Inc

 

7,572,403‌

216,856

 

 

Amgen, Inc

 

49,256,672‌

279,042

 

*

Avantor, Inc

 

10,416,638‌

18,167

 

 

Bio-Techne Corp

 

6,838,240‌

47,471

 

 

Bruker BioSciences Corp

 

3,161,569‌

18,376

 

*

Catalent, Inc

 

1,909,818‌

21,494

 

*

Charles River Laboratories International, Inc

 

7,087,861‌

23,990

 

*,e

CureVac NV

 

463,247‌

144

TIAA-CREF FUNDS - Large-Cap Growth Index Fund

SHARES

 

COMPANY

 

VALUE

15,319

 

Danaher Corp

$

4,378,017‌

311,117

 

Eli Lilly & Co

 

76,345,001‌

72,836

*

Exact Sciences Corp

 

5,561,757‌

123,440

*

Exelixis, Inc

 

2,234,264‌

18,371

*

Horizon Therapeutics Plc

 

1,714,565‌

67,712

*

Illumina, Inc

 

23,619,300‌

76,399

*

Incyte Corp

 

5,678,738‌

60,943

*

Ionis Pharmaceuticals, Inc

 

1,937,987‌

21,786

*

Iovance Biotherapeutics, Inc

 

362,737‌

43,724

*

IQVIA Holdings, Inc

 

10,708,008‌

52,821

*

Maravai LifeSciences Holdings, Inc

 

1,527,583‌

10,557

*

Mettler-Toledo International, Inc

 

15,547,083‌

15,242

*

Mirati Therapeutics, Inc

 

1,818,371‌

157,270

*

Moderna, Inc

 

26,630,529‌

37,096

*

Natera, Inc

 

2,620,832‌

41,292

*

Neurocrine Biosciences, Inc

 

3,262,894‌

35,213

*

Novavax, Inc

 

3,299,458‌

5,014

*

Regeneron Pharmaceuticals, Inc

 

3,051,470‌

23,269

*

Repligen Corp

 

4,615,173‌

93,365

 

Royalty Pharma plc

 

3,735,534‌

38,462

*

Sarepta Therapeutics, Inc

 

2,752,725‌

54,770

*

Seagen, Inc

 

7,367,113‌

44,875

*

Sotera Health Co

 

965,261‌

5,480

*

Syneos Health, Inc

 

496,269‌

16,773

 

Thermo Fisher Scientific, Inc

 

9,750,145‌

23,440

*

Ultragenyx Pharmaceutical, Inc

 

1,639,159‌

47,728

*

Vertex Pharmaceuticals, Inc

 

11,600,290‌

26,440

*

Waters Corp

 

8,463,973‌

34,117

 

West Pharmaceutical Services, Inc

 

13,415,487‌

209,106

 

Zoetis, Inc

 

41,777,288‌

 

 

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

 

518,016,413‌

REAL ESTATE - 1.7%

 

 

 

 

209,485

 

American Tower Corp

 

52,685,477‌

8,361

 

CBRE Group, Inc

 

847,304‌

199,753

 

Crown Castle International Corp

 

36,456,920‌

29,385

 

Equinix, Inc

 

21,301,187‌

39,917

 

Equity Lifestyle Properties, Inc

 

3,125,102‌

6,168

 

Extra Space Storage, Inc

 

1,222,436‌

90,642

 

Iron Mountain, Inc

 

4,162,281‌

35,035

 

Lamar Advertising Co

 

3,880,477‌

40,711

*

Opendoor Technologies, Inc

 

404,260‌

53,465

 

Public Storage, Inc

 

19,168,806‌

8,688

 

SBA Communications Corp

 

2,827,423‌

131,392

 

Simon Property Group, Inc

 

19,340,902‌

27,957

*

Zillow Group, Inc (Class A)

 

1,393,936‌

81,501

*

Zillow Group, Inc (Class C)

 

4,114,170‌

 

 

TOTAL REAL ESTATE

 

170,930,681‌

RETAILING - 10.6%

 

 

 

 

201,773

*

Amazon.com, Inc

 

603,597,876‌

2,074

*

AutoZone, Inc

 

4,119,690‌

65,841

 

Bath & Body Works, Inc

 

3,691,705‌

28,387

 

Best Buy Co, Inc

 

2,818,261‌

28,715

*

Burlington Stores, Inc

 

6,803,445‌

5,555

*

CarMax, Inc

 

617,549‌

35,884

*

Carvana Co

 

5,815,361‌

45,872

 

Dollar General Corp

 

9,563,395‌

59,773

*

DoorDash, Inc

 

6,783,638‌

289,198

 

eBay, Inc

 

17,372,124‌

58,846

*

Etsy, Inc

 

9,243,530‌

26,570

*

Five Below, Inc

 

4,357,480‌

46,417

*

Floor & Decor Holdings, Inc

 

5,046,456‌

30,800

*,e

GameStop Corp (Class A)

 

3,355,044‌

493,963

 

Home Depot, Inc

 

181,274,542‌

145

TIAA-CREF FUNDS - Large-Cap Growth Index Fund

SHARES

 

COMPANY

 

VALUE

51,716

*

Leslie's, Inc

$

1,077,244‌

1,160

 

Lithia Motors, Inc (Class A)

 

338,871‌

322,226

 

Lowe's Companies, Inc

 

76,480,341‌

45,491

*

Nordstrom, Inc

 

1,023,548‌

9,452

*

O'Reilly Automotive, Inc

 

6,160,341‌

2,942

*

Petco Health & Wellness Co, Inc

 

55,163‌

18,123

 

Pool Corp

 

8,631,079‌

8,115

*

RH

 

3,268,884‌

161,244

 

Ross Stores, Inc

 

15,761,601‌

101,638

 

Target Corp

 

22,404,064‌

558,939

 

TJX Companies, Inc

 

40,226,840‌

53,212

 

Tractor Supply Co

 

11,616,712‌

24,465

*

Ulta Beauty, Inc

 

8,898,899‌

20,563

*

Victoria's Secret & Co

 

1,148,032‌

8,897

*

Vroom, Inc

 

71,354‌

20,036

*

Wayfair, Inc

 

3,124,013‌

26,058

 

Williams-Sonoma, Inc

 

4,183,351‌

 

 

TOTAL RETAILING

 

1,068,930,433‌

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 8.2%

 

 

562,372

*

Advanced Micro Devices, Inc

 

64,251,001‌

15,735

*

Allegro MicroSystems, Inc

 

446,559‌

100,101

 

Analog Devices, Inc

 

16,413,561‌

418,649

 

Applied Materials, Inc

 

57,848,919‌

185,443

 

Broadcom, Inc

 

108,647,345‌

28,330

 

Brooks Automation, Inc

 

2,389,352‌

61,353

*

Enphase Energy, Inc

 

8,618,256‌

63,448

 

Entegris, Inc

 

7,603,608‌

12,726

*

GLOBALFOUNDRIES, Inc

 

627,901‌

70,469

 

KLA Corp

 

27,431,468‌

65,324

 

Lam Research Corp

 

38,535,934‌

212,011

 

Microchip Technology, Inc

 

16,426,612‌

69,736

 

Micron Technology, Inc

 

5,737,181‌

20,486

 

MKS Instruments, Inc

 

3,182,090‌

20,930

 

Monolithic Power Systems, Inc

 

8,433,325‌

1,112,082

 

NVIDIA Corp

 

272,304,398‌

37,781

 

NXP Semiconductors NV

 

7,761,729‌

106,327

*

ON Semiconductor Corp

 

6,273,293‌

524,116

 

QUALCOMM, Inc

 

92,118,628‌

35,041

 

Skyworks Solutions, Inc

 

5,134,207‌

75,871

 

Teradyne, Inc

 

8,909,532‌

266,030

 

Texas Instruments, Inc

 

47,749,725‌

21,316

 

Universal Display Corp

 

3,272,219‌

114,622

 

Xilinx, Inc

 

22,185,088‌

 

 

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

 

832,301,931‌

SOFTWARE & SERVICES - 24.8%

 

 

 

 

237,713

 

Accenture plc

 

84,050,563‌

221,819

*

Adobe, Inc

 

118,517,892‌

28,382

*

Alteryx, Inc

 

1,619,761‌

66,054

*

Anaplan, Inc

 

3,189,087‌

16,581

*

Ansys, Inc

 

5,637,706‌

31,654

*

Aspen Technology, Inc

 

4,753,165‌

64,365

*

Atlassian Corp plc

 

20,876,144‌

102,167

*

Autodesk, Inc

 

25,520,295‌

182,004

 

Automatic Data Processing, Inc

 

37,523,765‌

40,195

*

Avalara, Inc

 

4,406,176‌

65,754

 

Bentley Systems, Inc

 

2,641,338‌

42,393

*

Bill.Com Holdings, Inc

 

7,978,787‌

222,995

*

Block, Inc

 

27,270,059‌

48,258

 

Broadridge Financial Solutions, Inc

 

7,683,639‌

3,321

*,e

C3.ai, Inc

 

87,475‌

128,011

*

Cadence Design Systems, Inc

 

19,475,594‌

10,983

 

CDK Global, Inc

 

471,940‌

23,028

 

Citrix Systems, Inc

 

2,347,474‌

146

TIAA-CREF FUNDS - Large-Cap Growth Index Fund

SHARES

 

COMPANY

 

VALUE

114,227

*

Cloudflare, Inc

$

11,011,483‌

35,247

*

Coupa Software, Inc

 

4,732,615‌

91,413

*

Crowdstrike Holdings, Inc

 

16,512,844‌

118,335

*

Datadog, Inc

 

17,289,927‌

89,353

*

DocuSign, Inc

 

11,237,927‌

23,950

*

DoubleVerify Holdings, Inc

 

662,457‌

140,984

*

Dropbox, Inc

 

3,489,354‌

4,139

*

Duck Creek Technologies, Inc

 

105,751‌

83,234

*

Dynatrace, Inc

 

4,566,217‌

33,201

*

Elastic NV

 

3,095,993‌

24,909

*

EPAM Systems, Inc

 

11,860,171‌

18,777

*

Euronet Worldwide, Inc

 

2,514,053‌

19,103

*

Everbridge, Inc

 

976,545‌

12,982

*

Fair Isaac Corp

 

6,425,960‌

35,189

*

FireEye, Inc

 

531,002‌

20,356

*

Fiserv, Inc

 

2,151,629‌

31,577

*

Five9, Inc

 

3,969,229‌

8,942

*

FleetCor Technologies, Inc

 

2,130,521‌

62,513

*

Fortinet, Inc

 

18,581,364‌

37,116

*

Gartner, Inc

 

10,908,021‌

2,020

 

Genpact Ltd

 

100,495‌

18,179

*

Globant S.A.

 

4,638,917‌

8,549

*

GoDaddy, Inc

 

647,245‌

20,960

*

HubSpot, Inc

 

10,245,248‌

10,960

*

Informatica, Inc

 

306,003‌

123,289

 

Intuit, Inc

 

68,453,751‌

9,273

 

Jack Henry & Associates, Inc

 

1,556,102‌

21,345

*

Jamf Holding Corp

 

705,666‌

16,028

*

Manhattan Associates, Inc

 

2,145,668‌

406,537

 

Mastercard, Inc (Class A)

 

157,077,766‌

29,886

 

McAfee Corp

 

766,576‌

3,503,547

 

Microsoft Corp

 

1,089,533,046‌

29,316

*

MongoDB, Inc

 

11,876,205‌

28,480

*

nCino OpCo, Inc

 

1,305,238‌

24,032

*

NCR Corp

 

914,658‌

24,337

*

New Relic, Inc

 

2,558,792‌

65,887

 

NortonLifelock, Inc

 

1,713,721‌

50,531

*

Nuance Communications, Inc

 

2,791,838‌

97,146

*

Nutanix, Inc

 

2,655,972‌

58,405

*

Okta, Inc

 

11,557,765‌

714,491

 

Oracle Corp

 

57,988,090‌

766,726

*

Palantir Technologies, Inc

 

10,511,813‌

44,451

*

Palo Alto Networks, Inc

 

22,998,947‌

131,000

 

Paychex, Inc

 

15,426,560‌

23,642

*

Paycom Software, Inc

 

7,927,163‌

9,256

*,e

Paycor HCM, Inc

 

240,101‌

17,485

*

Paylocity Holding Corp

 

3,566,590‌

546,025

*

PayPal Holdings, Inc

 

93,883,538‌

19,105

 

Pegasystems, Inc

 

1,895,598‌

19,825

*

Procore Technologies, Inc

 

1,240,252‌

48,537

*

PTC, Inc

 

5,642,912‌

38,701

*

RingCentral, Inc

 

6,830,339‌

147,838

*

Sabre Corp

 

1,352,718‌

83,573

*

salesforce.com, Inc

 

19,441,587‌

91,490

*

ServiceNow, Inc

 

53,593,012‌

20,083

*

Shift4 Payments, Inc

 

1,058,776‌

54,863

*

Smartsheet, Inc

 

3,413,576‌

86,864

*

Snowflake, Inc

 

23,965,778‌

75,360

*

Splunk, Inc

 

9,338,611‌

94,642

*

StoneCo Ltd

 

1,474,522‌

53,390

 

Switch, Inc

 

1,368,386‌

44,885

*

Synopsys, Inc

 

13,936,792‌

45,465

*

Teradata Corp

 

1,834,058‌

200,531

*

Trade Desk, Inc

 

13,944,926‌

6,260

*

Turing Holding Corp

 

134,089‌

147

TIAA-CREF FUNDS - Large-Cap Growth Index Fund

SHARES

 

COMPANY

 

VALUE

22,252

*

Twilio, Inc

$

4,586,582‌

16,243

*

Tyler Technologies, Inc

 

7,695,933‌

69,270

*

Unity Software, Inc

 

7,283,740‌

786,358

 

Visa, Inc (Class A)

 

177,850,589‌

38,206

 

VMware, Inc (Class A)

 

4,908,707‌

54,932

 

Western Union Co

 

1,038,764‌

14,778

*

WEX, Inc

 

2,378,962‌

26,192

*

Wix.com Ltd

 

3,440,843‌

88,259

*

Workday, Inc

 

22,330,410‌

54,400

*

Zendesk, Inc

 

5,358,944‌

100,502

*

Zoom Video Communications, Inc

 

15,505,449‌

36,598

*

Zscaler, Inc

 

9,409,712‌

 

 

TOTAL SOFTWARE & SERVICES

 

2,513,151,964‌

TECHNOLOGY HARDWARE & EQUIPMENT - 13.4%

 

 

192,753

 

Amphenol Corp (Class A)

 

15,341,211‌

7,176,280

 

Apple, Inc

 

1,254,270,218‌

99,986

*

Arista Networks, Inc

 

12,429,260‌

63,201

 

CDW Corp

 

11,948,149‌

82,460

 

Cognex Corp

 

5,480,292‌

10,046

*

Coherent, Inc

 

2,596,690‌

91,643

*

CommScope Holding Co, Inc

 

860,528‌

118,411

 

Corning, Inc

 

4,977,998‌

60,242

*

Dell Technologies, Inc

 

3,422,348‌

191,952

 

HP, Inc

 

7,050,397‌

1,720

*

IPG Photonics Corp

 

265,688‌

55,664

 

Jabil Inc

 

3,422,779‌

38,124

*

Keysight Technologies, Inc

 

6,436,094‌

67,109

 

NetApp, Inc

 

5,805,600‌

118,217

*

Pure Storage, Inc

 

3,131,568‌

3,165

 

Ubiquiti, Inc

 

917,977‌

46,199

 

Vontier Corp

 

1,298,654‌

24,736

*

Zebra Technologies Corp (Class A)

 

12,593,592‌

 

 

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

 

1,352,249,043‌

TRANSPORTATION - 2.0%

 

 

 

 

11,671

 

CH Robinson Worldwide, Inc

 

1,221,370‌

290,347

*

Delta Air Lines, Inc

 

11,523,872‌

56,392

 

Expeditors International of Washington, Inc

 

6,455,756‌

49,117

 

FedEx Corp

 

12,075,906‌

39,508

*

GXO Logistics, Inc

 

3,208,445‌

34,092

 

JB Hunt Transport Services, Inc

 

6,564,074‌

16,258

 

Landstar System, Inc

 

2,601,280‌

134,526

*

Lyft, Inc (Class A)

 

5,181,941‌

43,880

 

Old Dominion Freight Line

 

13,248,688‌

7,120

*

TuSimple Holdings, Inc

 

133,571‌

641,452

*

Uber Technologies, Inc

 

23,990,305‌

188,738

 

Union Pacific Corp

 

46,155,878‌

336,690

 

United Parcel Service, Inc (Class B)

 

68,082,085‌

39,847

*

XPO Logistics, Inc

 

2,636,676‌

 

 

TOTAL TRANSPORTATION

 

203,079,847‌

UTILITIES - 0.0%

 

 

 

 

15,868

 

Brookfield Renewable Corp

 

543,003‌

51,055

 

NRG Energy, Inc

 

2,038,626‌

 

 

TOTAL UTILITIES

 

2,581,629‌

 

 

TOTAL COMMON STOCKS

 

10,119,716,367‌

 

 

(Cost $3,710,517,315)

 

 

148

TIAA-CREF FUNDS - Large-Cap Growth Index Fund

 

 

 

 

 

MATURITY

 

 

PRINCIPAL

 

ISSUER

RATE

 

DATE

 

 

VALUE

SHORT-TERM INVESTMENTS - 0.2%

 

 

 

 

 

 

 

REPURCHASE AGREEMENT - 0.1%

 

 

 

 

 

 

 

 

$10,380,000

r

Fixed Income Clearing Corp (FICC)

0.030%

02/01/22

 

$

10,380,000‌

 

 

TOTAL REPURCHASE AGREEMENT

 

 

 

 

 

10,380,000‌

SHARES

COMPANY

 

 

 

INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.1%

 

 

 

6,277,352

c State Street Navigator Securities Lending Government Money

0.050

 

6,277,352‌

 

Market Portfolio

 

 

 

 

TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES

 

 

6,277,352‌

 

TOTAL SHORT-TERM INVESTMENTS

 

 

16,657,352‌

 

(Cost $16,657,352)

 

 

 

 

TOTAL INVESTMENTS - 100.1%

 

 

10,136,373,719‌

 

(Cost $3,727,174,667)

 

 

 

 

OTHER ASSETS & LIABILITIES, NET - (0.1)%

 

 

(10,412,650‌)

 

NET ASSETS - 100.0%

$

10,125,961,069‌

 

 

 

 

 

* Non-income producing

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 $9,030,346.

rAgreement with Fixed Income Clearing Corp (FICC), 0.030% dated 1/31/22 to be repurchased at $10,380,000 on 2/1/22, collateralized by Government Agency Securities, with coupon rates 1.375%–4.250% and maturity date 11/15/40, valued at $10,587,675.

Principal denominated in U.S. Dollars, unless otherwise noted.

149

TIAA-CREF FUNDS - Large-Cap Value Index Fund

 

 

 

TIAA-CREF FUNDS

 

 

 

 

LARGE-CAP VALUE INDEX FUND

 

 

 

 

SCHEDULE OF INVESTMENTS (unaudited)

 

 

 

 

January 31, 2022

 

SHARES

 

COMPANY

 

 

VALUE

COMMON STOCKS - 99.9%

 

 

 

 

 

AUTOMOBILES & COMPONENTS - 1.1%

 

 

 

 

94,343

*

Aptiv plc

$

12,885,367‌

103,000

 

BorgWarner, Inc

 

 

4,516,550‌

1,687,358

 

Ford Motor Co

 

 

34,253,367‌

588,202

*

General Motors Co

 

 

31,015,891‌

102,890

 

Gentex Corp

 

 

3,230,746‌

67,025

 

Harley-Davidson, Inc

 

 

2,317,054‌

26,258

 

Lear Corp

 

 

4,393,489‌

29,938

*

QuantumScape Corp

 

 

499,665‌

45,898

*

Rivian Automotive, Inc

 

 

3,017,335‌

13,571

 

Thor Industries, Inc

 

 

1,283,681‌

 

 

TOTAL AUTOMOBILES & COMPONENTS

 

 

97,413,145‌

BANKS - 8.4%

 

 

 

 

 

3,099,322

 

Bank of America Corp

 

 

143,002,717‌

17,274

 

Bank of Hawaii Corp

 

 

1,486,773‌

53,507

 

Bank OZK

 

 

2,506,803‌

13,741

 

BOK Financial Corp

 

 

1,409,140‌

851,126

 

Citigroup, Inc

 

 

55,425,325‌

150,386

 

Citizens Financial Group, Inc

 

 

7,740,367‌

56,978

 

Comerica, Inc

 

 

5,286,419‌

45,526

 

Commerce Bancshares, Inc

 

 

3,137,197‌

24,533

 

Cullen/Frost Bankers, Inc

 

 

3,459,398‌

60,456

 

East West Bancorp, Inc

 

 

5,219,771‌

294,476

 

Fifth Third Bancorp

 

 

13,142,464‌

5,227

 

First Citizens Bancshares, Inc (Class A)

 

 

4,072,251‌

56,792

 

First Hawaiian, Inc

 

 

1,610,053‌

234,662

 

First Horizon National Corp

 

 

4,015,067‌

76,073

 

First Republic Bank

 

 

13,205,512‌

140,329

 

FNB Corp

 

 

1,813,051‌

620,636

 

Huntington Bancshares, Inc

 

 

9,346,778‌

1,263,656

 

JPMorgan Chase & Co

 

 

187,779,282‌

409,024

 

Keycorp

 

 

10,250,141‌

54,612

 

M&T Bank Corp

 

 

9,250,181‌

133,542

 

MGIC Investment Corp

 

 

2,027,168‌

184,073

 

New York Community Bancorp, Inc

 

 

2,146,291‌

50,839

 

PacWest Bancorp

 

 

2,360,455‌

185,337

 

People's United Financial, Inc

 

 

3,591,831‌

32,370

 

Pinnacle Financial Partners, Inc

 

 

3,130,503‌

183,028

 

PNC Financial Services Group, Inc

 

 

37,701,938‌

33,061

 

Popular, Inc

 

 

2,948,049‌

38,616

 

Prosperity Bancshares, Inc

 

 

2,828,622‌

414,112

 

Regions Financial Corp

 

 

9,499,729‌

25,758

 

Signature Bank

 

 

7,846,659‌

75,648

 

Sterling Bancorp

 

 

1,988,786‌

24,217

*

SVB Financial Group

 

 

14,140,306‌

58,653

 

Synovus Financial Corp

 

 

2,918,573‌

25,874

 

TFS Financial Corp

 

 

449,690‌

574,298

 

Truist Financial Corp

 

 

36,077,400‌

94,329

 

Umpqua Holdings Corp

 

 

1,912,992‌

574,772

 

US Bancorp

 

 

33,445,983‌

7,250

e

UWM Holdings Corp

 

 

37,482‌

39,080

 

Webster Financial Corp

 

 

2,220,135‌

1,721,526

 

Wells Fargo & Co

 

 

92,618,099‌

20,546

 

Western Alliance Bancorp

 

 

2,037,958‌

25,142

 

Wintrust Financial Corp

 

 

2,465,676‌

66,030

 

Zions Bancorporation

 

 

4,478,155‌

 

 

TOTAL BANKS

 

 

752,031,170‌

150

TIAA-CREF FUNDS - Large-Cap Value Index Fund

SHARES

 

COMPANY

 

VALUE

CAPITAL GOODS - 8.1%

 

 

 

 

211,615

 

3M Co

$

35,132,322‌

56,975

 

A.O. Smith Corp

 

4,354,030‌

14,552

 

Acuity Brands, Inc

 

2,787,145‌

57,495

 

Aecom Technology Corp

 

3,974,629‌

24,199

 

AGCO Corp

 

2,836,123‌

45,117

 

Air Lease Corp

 

1,796,108‌

9,226

 

Allegion plc

 

1,132,307‌

11,288

 

Allison Transmission Holdings, Inc

 

428,831‌

98,493

 

Ametek, Inc

 

13,470,888‌

9,478

 

Armstrong World Industries, Inc

 

938,512‌

21,346

*

AZEK Co, Inc

 

705,058‌

230,440

*

Boeing Co

 

46,143,306‌

81,170

*

Builders FirstSource, Inc

 

5,518,748‌

10,091

 

BWX Technologies, Inc

 

449,150‌

13,626

 

Carlisle Cos, Inc

 

3,044,594‌

197,887

 

Carrier Global Corp

 

9,435,252‌

32,045

 

Caterpillar, Inc

 

6,458,990‌

95,892

*,e

ChargePoint Holdings, Inc

 

1,328,104‌

50,611

*

Colfax Corp

 

2,081,124‌

7,363

*

Core & Main, Inc

 

177,080‌

21,325

 

Crane Co

 

2,207,351‌

61,420

 

Cummins, Inc

 

13,566,450‌

18,184

 

Curtiss-Wright Corp

 

2,414,653‌

44,881

 

Donaldson Co, Inc

 

2,498,077‌

62,635

 

Dover Corp

 

10,642,313‌

170,113

 

Eaton Corp

 

26,951,003‌

255,557

 

Emerson Electric Co

 

23,498,466‌

29,742

 

Fastenal Co

 

1,685,777‌

50,654

 

Flowserve Corp

 

1,652,334‌

8,599

*

Fluence Energy, Inc

 

160,801‌

142,054

 

Fortive Corp

 

10,020,489‌

44,261

 

Fortune Brands Home & Security, Inc

 

4,168,058‌

44,584

*

Gates Industrial Corp plc

 

689,715‌

106,664

 

General Dynamics Corp

 

22,623,434‌

470,200

 

General Electric Co

 

44,424,496‌

24,882

 

Graco, Inc

 

1,805,438‌

13,060

 

HEICO Corp

 

1,781,253‌

22,930

 

HEICO Corp (Class A)

 

2,515,421‌

36,526

*

Hexcel Corp

 

1,905,561‌

234,649

 

Honeywell International, Inc

 

47,981,028‌

156,026

 

Howmet Aerospace, Inc

 

4,850,848‌

23,676

 

Hubbell, Inc

 

4,434,278‌

16,935

 

Huntington Ingalls

 

3,170,232‌

32,328

 

IDEX Corp

 

6,964,744‌

14,809

 

Illinois Tool Works, Inc

 

3,464,121‌

172,761

 

Ingersoll Rand, Inc

 

9,710,896‌

36,817

 

ITT, Inc

 

3,384,219‌

306,611

 

Johnson Controls International plc

 

22,281,421‌

83,880

 

L3Harris Technologies, Inc

 

17,555,245‌

14,540

 

Lennox International, Inc

 

4,123,835‌

12,958

 

Lockheed Martin Corp

 

5,042,347‌

107,001

 

Masco Corp

 

6,776,373‌

22,237

*

Mastec, Inc

 

1,915,273‌

23,748

*

Mercury Systems, Inc

 

1,351,736‌

16,555

*

Middleby Corp

 

3,065,986‌

17,212

 

MSC Industrial Direct Co (Class A)

 

1,405,188‌

20,312

 

Nordson Corp

 

4,723,353‌

58,616

 

Northrop Grumman Corp

 

21,682,058‌

71,958

 

nVent Electric plc

 

2,489,027‌

29,677

 

Oshkosh Corp

 

3,377,539‌

183,990

 

Otis Worldwide Corp

 

15,718,266‌

44,782

 

Owens Corning, Inc

 

3,972,163‌

145,562

 

PACCAR, Inc

 

13,535,810‌

45,897

 

Parker-Hannifin Corp

 

14,228,529‌

151

TIAA-CREF FUNDS - Large-Cap Value Index Fund

SHARES

 

COMPANY

 

VALUE

72,224

 

Pentair plc

$

4,600,669‌

61,883

 

Quanta Services, Inc

 

6,356,622‌

645,354

 

Raytheon Technologies Corp

 

58,204,477‌

23,130

 

Regal-Beloit Corp

 

3,665,642‌

19,622

 

Rockwell Automation, Inc

 

5,675,075‌

45,452

 

Roper Technologies Inc

 

19,869,796‌

67,621

*

Sensata Technologies Holding plc

 

3,878,741‌

44,312

*

Shoals Technologies Group, Inc

 

747,100‌

9,076

*

SiteOne Landscape Supply, Inc

 

1,634,769‌

23,151

 

Snap-On, Inc

 

4,821,196‌

31,875

 

Spirit Aerosystems Holdings, Inc (Class A)

 

1,397,081‌

69,005

 

Stanley Black & Decker, Inc

 

12,051,723‌

90,656

*

Sunrun, Inc

 

2,350,710‌

95,423

 

Textron, Inc

 

6,494,489‌

27,223

 

Timken Co

 

1,818,496‌

2,495

 

Toro Co

 

240,967‌

53,186

 

Trane Technologies plc

 

9,206,497‌

15,985

*

TransDigm Group, Inc

 

9,849,797‌

20,309

*

United Rentals, Inc

 

6,501,317‌

65,878

*

Univar Solutions Inc

 

1,745,767‌

8,233

 

Valmont Industries, Inc

 

1,788,455‌

7,794

*,e

Virgin Galactic Holdings, Inc

 

71,705‌

3,397

 

W.W. Grainger, Inc

 

1,681,889‌

14,295

 

Watsco, Inc

 

4,039,195‌

76,128

 

Westinghouse Air Brake Technologies Corp

 

6,767,779‌

24,381

 

Woodward Inc

 

2,688,493‌

26,253

 

Xylem, Inc

 

2,757,090‌

 

 

TOTAL CAPITAL GOODS

 

725,513,443‌

COMMERCIAL & PROFESSIONAL SERVICES - 1.2%

 

 

69,879

 

ADT, Inc

 

530,382‌

9,994

*

CACI International, Inc (Class A)

 

2,473,115‌

2,045

 

Cintas Corp

 

800,679‌

188,758

*

Clarivate Analytics plc

 

3,106,957‌

22,551

*

Clean Harbors, Inc

 

2,087,095‌

37,740

*

CoStar Group, Inc

 

2,647,838‌

20,710

*

Driven Brands Holdings, Inc

 

585,057‌

68,841

*

Dun & Bradstreet Holdings, Inc

 

1,380,950‌

31,912

 

Equifax, Inc

 

7,651,221‌

14,419

*

FTI Consulting, Inc

 

2,102,434‌

159,805

 

IHS Markit Ltd

 

18,663,626‌

55,784

 

Jacobs Engineering Group, Inc

 

7,261,961‌

3,303

*

Legalzoom.com, Inc

 

52,452‌

61,641

 

Leidos Holdings, Inc

 

5,513,787‌

23,350

 

Manpower, Inc

 

2,448,715‌

11,920

 

MSA Safety, Inc

 

1,637,808‌

153,521

 

Nielsen NV

 

2,895,406‌

89,742

 

Republic Services, Inc

 

11,456,464‌

5,809

 

Robert Half International, Inc

 

657,927‌

6,268

 

Rollins, Inc

 

193,368‌

24,890

 

Science Applications International Corp

 

2,041,727‌

40,178

*

Stericycle, Inc

 

2,360,056‌

26,094

 

TransUnion

 

2,690,813‌

24,782

 

Verisk Analytics, Inc

 

4,860,494‌

152,232

 

Waste Management, Inc

 

22,901,782‌

 

 

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

 

109,002,114‌

CONSUMER DURABLES & APPAREL - 1.0%

 

 

 

29,176

 

Brunswick Corp

 

2,648,889‌

61,671

*

Capri Holdings Ltd

 

3,704,577‌

18,771

 

Carter's, Inc

 

1,747,956‌

14,127

 

Columbia Sportswear Co

 

1,311,975‌

9,928

*

Deckers Outdoor Corp

 

3,179,243‌

83,247

 

DR Horton, Inc

 

7,427,297‌

65,670

 

Garmin Ltd

 

8,170,661‌

152

TIAA-CREF FUNDS - Large-Cap Value Index Fund

SHARES

 

COMPANY

 

VALUE

59,973

 

Hanesbrands, Inc

$

965,565‌

55,707

 

Hasbro, Inc

 

5,151,783‌

16,491

*

Hayward Holdings, Inc

 

324,708‌

57,852

 

Leggett & Platt, Inc

 

2,305,402‌

116,659

 

Lennar Corp (Class A)

 

11,212,097‌

5,384

 

Lennar Corp (Class B)

 

434,650‌

23,589

*

Mohawk Industries, Inc

 

3,723,995‌

164,773

 

Newell Brands Inc

 

3,824,381‌

471

*

NVR, Inc

 

2,509,121‌

7,588

 

Polaris Inc

 

854,333‌

76,826

 

Pulte Homes, Inc

 

4,047,962‌

30,766

 

PVH Corp

 

2,923,078‌

20,931

 

Ralph Lauren Corp

 

2,319,992‌

50,292

*

Skechers U.S.A., Inc (Class A)

 

2,112,264‌

108,008

 

Tapestry, Inc

 

4,098,904‌

27,363

 

Toll Brothers, Inc

 

1,613,596‌

1,970

*

TopBuild Corp

 

458,321‌

82,942

*

Under Armour, Inc (Class A)

 

1,561,798‌

83,055

*

Under Armour, Inc (Class C)

 

1,328,049‌

49,720

 

VF Corp

 

3,242,241‌

25,862

 

Whirlpool Corp

 

5,435,934‌

 

 

TOTAL CONSUMER DURABLES & APPAREL

 

88,638,772‌

CONSUMER SERVICES - 1.8%

 

 

 

 

100,032

 

ARAMARK Holdings Corp

 

3,430,097‌

27,773

*

Boyd Gaming Corp

 

1,651,383‌

5,277

*

Bright Horizons Family Solutions

 

677,620‌

32,484

*

Caesars Entertainment, Inc

 

2,473,332‌

360,346

*

Carnival Corp

 

7,138,454‌

14,340

*

Chegg, Inc

 

379,580‌

17,953

 

Darden Restaurants, Inc

 

2,511,086‌

5,324

 

Domino's Pizza, Inc

 

2,420,557‌

11,691

*

frontdoor, Inc

 

424,383‌

19,883

*

Grand Canyon Education, Inc

 

1,663,809‌

20,846

 

H&R Block, Inc

 

476,539‌

38,892

*

Hilton Worldwide Holdings, Inc

 

5,643,618‌

21,192

*

Hyatt Hotels Corp

 

1,941,399‌

17,902

 

Marriott Vacations Worldwide Corp

 

2,906,927‌

264,015

 

McDonald's Corp

 

68,498,692‌

167,190

 

MGM Resorts International

 

7,142,357‌

6,577

*

Mister Car Wash, Inc

 

113,124‌

150,772

*,e

Norwegian Cruise Line Holdings Ltd

 

3,140,581‌

66,501

*

Penn National Gaming, Inc

 

3,033,111‌

11,175

*

Planet Fitness, Inc

 

990,552‌

94,253

*

Royal Caribbean Cruises Ltd

 

7,333,826‌

72,391

 

Service Corp International

 

4,467,972‌

17,531

*

Six Flags Entertainment Corp

 

692,299‌

56,194

*

Terminix Global Holdings, Inc

 

2,424,209‌

8,336

 

Travel & Leisure Co

 

473,485‌

14,548

 

Wyndham Hotels & Resorts, Inc

 

1,221,305‌

170,036

 

Yum China Holdings, Inc

 

8,190,634‌

116,942

 

Yum! Brands, Inc

 

14,637,630‌

 

 

TOTAL CONSUMER SERVICES

 

156,098,561‌

DIVERSIFIED FINANCIALS - 9.3%

 

 

 

 

17,812

 

Affiliated Managers Group, Inc

 

2,604,293‌

219,220

 

AGNC Investment Corp

 

3,264,186‌

148,354

 

Ally Financial, Inc

 

7,079,453‌

98,126

 

American Express Co

 

17,645,017‌

21,557

 

Ameriprise Financial, Inc

 

6,560,011‌

584,619

 

Annaly Capital Management, Inc

 

4,618,490‌

54,961

 

Apollo Global Management, Inc

 

3,847,270‌

7,150

 

Ares Management Corp

 

569,998‌

324,363

 

Bank of New York Mellon Corp

 

19,221,751‌

789,414

*

Berkshire Hathaway, Inc (Class B)

 

247,102,370‌

153

TIAA-CREF FUNDS - Large-Cap Value Index Fund

SHARES

 

COMPANY

 

VALUE

61,477

 

BlackRock, Inc

$

50,591,882‌

181,232

 

Capital One Financial Corp

 

26,592,171‌

69,781

 

Carlyle Group, Inc

 

3,562,320‌

45,728

 

CBOE Global Markets, Inc

 

5,420,140‌

647,166

 

Charles Schwab Corp

 

56,756,458‌

154,600

 

CME Group, Inc

 

35,480,700‌

3,376

*

Credit Acceptance Corp

 

1,821,555‌

57,723

 

Discover Financial Services

 

6,681,437‌

156,690

 

Equitable Holdings, Inc

 

5,271,052‌

15,835

 

Evercore Inc

 

1,976,525‌

2,266

 

Factset Research Systems, Inc

 

956,003‌

125,518

 

Franklin Resources, Inc

 

4,012,810‌

131,997

 

Goldman Sachs Group, Inc

 

46,816,696‌

34,983

 

Interactive Brokers Group, Inc (Class A)

 

2,385,491‌

240,038

 

Intercontinental Exchange Group, Inc

 

30,403,213‌

143,412

 

Invesco Ltd

 

3,249,716‌

309,220

 

iShares Russell 1000 Value Index Fund

 

50,696,619‌

73,442

 

Janus Henderson Group plc

 

2,710,010‌

95,419

 

Jefferies Financial Group, Inc

 

3,496,152‌

240,168

 

KKR & Co, Inc

 

17,090,355‌

44,161

 

Lazard Ltd (Class A)

 

1,927,186‌

3,875

 

Moody's Corp

 

1,329,125‌

577,114

 

Morgan Stanley

 

59,177,270‌

946

 

Morningstar, Inc

 

271,890‌

10,184

 

MSCI, Inc (Class A)

 

5,459,846‌

48,993

 

Nasdaq Inc

 

8,780,036‌

194,270

 

New Residential Investment Corp

 

2,068,975‌

87,498

 

Northern Trust Corp

 

10,205,767‌

49,568

 

OneMain Holdings, Inc

 

2,560,683‌

74,462

 

Raymond James Financial, Inc

 

7,883,292‌

30,092

 

S&P Global, Inc

 

12,494,800‌

44,882

 

SEI Investments Co

 

2,630,534‌

124,101

 

SLM Corp

 

2,276,012‌

119,754

 

Starwood Property Trust, Inc

 

2,963,911‌

156,041

 

State Street Corp

 

14,745,874‌

43,860

 

Stifel Financial Corp

 

3,285,114‌

190,247

 

Synchrony Financial

 

8,102,620‌

64,454

 

T Rowe Price Group, Inc

 

9,953,631‌

45,876

 

Tradeweb Markets, Inc

 

3,888,909‌

40,117

 

Virtu Financial, Inc

 

1,240,819‌

48,941

 

Voya Financial, Inc

 

3,326,030‌

 

 

TOTAL DIVERSIFIED FINANCIALS

 

833,056,468‌

ENERGY - 6.1%

 

 

 

 

155,275

 

Antero Midstream Corp

 

1,544,986‌

155,742

 

APA Corp

 

5,172,192‌

310,987

 

Baker Hughes Co

 

8,533,483‌

281,525

 

Cabot Oil & Gas Corp

 

6,165,397‌

832,475

 

Chevron Corp

 

109,328,942‌

569,772

 

ConocoPhillips

 

50,493,195‌

25,078

 

Continental Resources, Inc

 

1,302,551‌

290,652

 

Devon Energy Corp

 

14,698,272‌

40,858

 

Diamondback Energy, Inc

 

5,154,645‌

41,411

 

DT Midstream, Inc

 

2,140,949‌

219,910

 

EOG Resources, Inc

 

24,515,567‌

133,486

*

EQT Corp

 

2,836,577‌

1,822,153

 

Exxon Mobil Corp

 

138,410,742‌

369,013

 

Halliburton Co

 

11,343,460‌

111,172

 

Hess Corp

 

10,260,064‌

65,712

 

HollyFrontier Corp

 

2,310,434‌

834,364

 

Kinder Morgan, Inc

 

14,484,559‌

345,894

 

Marathon Oil Corp

 

6,734,556‌

263,589

 

Marathon Petroleum Corp

 

18,912,511‌

170,032

 

NOV, Inc

 

2,791,925‌

314,574

 

Occidental Petroleum Corp

 

11,850,003‌

154

TIAA-CREF FUNDS - Large-Cap Value Index Fund

SHARES

 

COMPANY

 

VALUE

188,313

 

 

ONEOK, Inc

$

11,426,833‌

190,077

 

 

Phillips 66

 

16,116,629‌

50,718

 

 

Pioneer Natural Resources Co

 

11,101,663‌

598,119

 

 

Schlumberger Ltd

 

23,368,509‌

96,734

 

 

Targa Resources Investments, Inc

 

5,715,045‌

177,256

 

 

Valero Energy Corp

 

14,706,930‌

519,982

 

 

Williams Cos, Inc

 

15,568,261‌

 

 

 

TOTAL ENERGY

 

546,988,880‌

FOOD & STAPLES RETAILING - 1.5%

 

 

 

 

66,742

 

 

Albertsons Cos, Inc

 

1,878,787‌

15,666

 

 

Casey's General Stores, Inc

 

2,942,231‌

12,271

 

 

Costco Wholesale Corp

 

6,198,450‌

37,562

 

*

Grocery Outlet Holding Corp

 

953,324‌

319,910

 

 

Kroger Co

 

13,944,877‌

96,502

 

*

US Foods Holding Corp

 

3,402,661‌

307,007

 

 

Walgreens Boots Alliance, Inc

 

15,276,668‌

617,781

 

 

Walmart, Inc

 

86,371,962‌

 

 

 

TOTAL FOOD & STAPLES RETAILING

 

130,968,960‌

FOOD, BEVERAGE & TOBACCO - 3.7%

 

 

 

 

352,310

 

 

Altria Group, Inc

 

17,925,533‌

238,175

 

 

Archer-Daniels-Midland Co

 

17,863,125‌

3,031

 

*,e

Beyond Meat, Inc

 

197,409‌

9,868

 

 

Brown-Forman Corp (Class A)

 

618,132‌

39,752

 

 

Brown-Forman Corp (Class B)

 

2,680,477‌

58,639

 

 

Bunge Ltd

 

5,797,052‌

83,903

 

 

Campbell Soup Co

 

3,701,800‌

493,049

 

 

Coca-Cola Co

 

30,080,919‌

201,483

 

 

ConAgra Brands, Inc

 

7,003,549‌

66,914

 

 

Constellation Brands, Inc (Class A)

 

15,908,803‌

65,794

 

*

Darling International, Inc

 

4,195,683‌

81,385

 

 

Flowers Foods, Inc

 

2,289,360‌

261,823

 

 

General Mills, Inc

 

17,982,004‌

35,933

 

*

Hain Celestial Group, Inc

 

1,312,632‌

8,435

 

 

Hershey Co

 

1,662,285‌

122,092

 

 

Hormel Foods Corp

 

5,795,707‌

29,413

 

 

Ingredion, Inc

 

2,785,411‌

46,391

 

 

J.M. Smucker Co

 

6,521,647‌

58,590

 

 

Kellogg Co

 

3,691,170‌

297,909

 

 

Keurig Dr Pepper, Inc

 

11,305,647‌

297,719

 

 

Kraft Heinz Co

 

10,658,340‌

44,189

 

 

Lamb Weston Holdings, Inc

 

2,837,376‌

106,280

 

 

McCormick & Co, Inc

 

10,660,947‌

76,495

 

 

Molson Coors Brewing Co (Class B)

 

3,645,752‌

601,272

 

 

Mondelez International, Inc

 

40,303,262‌

12,568

 

*

Monster Beverage Corp

 

1,089,897‌

102,330

 

 

PepsiCo, Inc

 

17,756,302‌

669,615

 

 

Philip Morris International, Inc

 

68,869,903‌

15,841

 

*

Pilgrim's Pride Corp

 

443,073‌

26,505

 

*

Post Holdings, Inc

 

2,804,759‌

121

 

 

Seaboard Corp

 

462,219‌

122,969

 

 

Tyson Foods, Inc (Class A)

 

11,176,652‌

 

 

 

TOTAL FOOD, BEVERAGE & TOBACCO

 

330,026,827‌

HEALTH CARE EQUIPMENT & SERVICES - 7.9%

 

 

373,701

 

 

Abbott Laboratories

 

47,631,930‌

36,352

 

*

Acadia Healthcare Co, Inc

 

1,913,933‌

4,438

 

*

agilon health, Inc

 

73,582‌

1,599

 

*

Amedisys, Inc

 

216,025‌

63,059

 

 

AmerisourceBergen Corp

 

8,588,636‌

105,496

 

 

Anthem, Inc

 

46,522,681‌

215,271

 

 

Baxter International, Inc

 

18,392,754‌

123,205

 

 

Becton Dickinson & Co

 

31,311,319‌

607,447

 

*

Boston Scientific Corp

 

26,059,476‌

155

TIAA-CREF FUNDS - Large-Cap Value Index Fund

SHARES

 

COMPANY

 

VALUE

51,092

 

Cardinal Health, Inc

$

2,634,814‌

247,693

*

Centene Corp

 

19,260,608‌

127,189

 

Cerner Corp

 

11,599,637‌

24,632

*

Certara, Inc

 

658,413‌

106,060

*

Change Healthcare, Inc

 

2,087,261‌

4,933

 

Chemed Corp

 

2,313,133‌

139,594

 

Cigna Corp

 

32,170,833‌

20,557

 

Cooper Cos, Inc

 

8,187,853‌

566,171

 

CVS Health Corp

 

60,302,873‌

8,979

*

DaVita, Inc

 

973,054‌

94,162

 

Dentsply Sirona, Inc

 

5,030,134‌

17,920

 

Encompass Health Corp

 

1,111,757‌

69,923

*

Envista Holdings Corp

 

3,023,471‌

31,700

*,e

Figs, Inc

 

712,616‌

32,007

*

Globus Medical, Inc

 

2,135,827‌

61,108

*

Henry Schein, Inc

 

4,601,432‌

106,750

*

Hologic, Inc

 

7,498,120‌

55,668

 

Humana, Inc

 

21,849,690‌

8,561

*

ICU Medical, Inc

 

1,826,575‌

30,729

*

Integra LifeSciences Holdings Corp

 

1,989,396‌

41,190

*

Laboratory Corp of America Holdings

 

11,177,318‌

5,916

*

Masimo Corp

 

1,300,751‌

56,757

 

McKesson Corp

 

14,570,657‌

577,447

 

Medtronic plc

 

59,759,990‌

21,614

*

Molina Healthcare, Inc

 

6,278,435‌

4,280

*

Oak Street Health, Inc

 

74,386‌

53,670

 

Premier, Inc

 

2,051,267‌

51,703

 

Quest Diagnostics, Inc

 

6,980,939‌

15,965

*

Quidel Corp

 

1,650,142‌

6,189

 

Resmed, Inc

 

1,414,805‌

27,366

*,e

Signify Health, Inc

 

364,789‌

31,979

 

STERIS plc

 

7,176,088‌

85,642

 

Stryker Corp

 

21,243,498‌

1,936

*

Tandem Diabetes Care, Inc

 

228,661‌

65,619

*

Teladoc, Inc

 

5,033,634‌

16,544

 

Teleflex, Inc

 

5,131,783‌

376,917

 

UnitedHealth Group, Inc

 

178,119,667‌

32,275

 

Universal Health Services, Inc (Class B)

 

4,197,687‌

89,406

 

Zimmer Biomet Holdings, Inc

 

10,998,726‌

 

 

TOTAL HEALTH CARE EQUIPMENT & SERVICES

 

708,431,056‌

HOUSEHOLD & PERSONAL PRODUCTS - 2.3%

 

 

99,012

 

Church & Dwight Co, Inc

 

10,163,582‌

8,983

 

Clorox Co

 

1,507,886‌

167,877

 

Colgate-Palmolive Co

 

13,841,459‌

154,111

*

Coty, Inc

 

1,306,861‌

38,548

*

Herbalife Nutrition Ltd

 

1,638,675‌

72,743

 

Kimberly-Clark Corp

 

10,013,074‌

27,915

*

Olaplex Holdings, Inc

 

609,664‌

1,035,661

 

Procter & Gamble Co

 

166,171,807‌

23,360

 

Reynolds Consumer Products, Inc

 

707,107‌

17,607

 

Spectrum Brands Holdings, Inc

 

1,573,714‌

 

 

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

 

207,533,829‌

INSURANCE - 4.0%

 

 

 

 

283,190

 

Aflac, Inc

 

17,789,996‌

4,986

*

Alleghany Corp

 

3,310,704‌

122,595

 

Allstate Corp

 

14,793,539‌

29,150

 

American Financial Group, Inc

 

3,797,662‌

356,173

 

American International Group, Inc

 

20,568,991‌

39,277

 

Aon plc

 

10,857,734‌

127,183

*

Arch Capital Group Ltd

 

5,891,117‌

86,840

 

Arthur J. Gallagher & Co

 

13,715,510‌

24,482

 

Assurant, Inc

 

3,733,750‌

27,764

 

Assured Guaranty Ltd

 

1,479,544‌

156

TIAA-CREF FUNDS - Large-Cap Value Index Fund

SHARES

 

COMPANY

 

VALUE

31,866

 

Axis Capital Holdings Ltd

$

1,815,725‌

37,082

*

Brighthouse Financial, Inc

 

2,019,115‌

95,729

 

Brown & Brown, Inc

 

6,344,918‌

183,914

 

Chubb Ltd

 

36,282,554‌

63,536

 

Cincinnati Financial Corp

 

7,486,447‌

10,851

 

CNA Financial Corp

 

498,169‌

3,323

 

Erie Indemnity Co (Class A)

 

611,764‌

13,178

 

Everest Re Group Ltd

 

3,734,645‌

114,727

 

Fidelity National Financial Inc

 

5,776,504‌

46,672

 

First American Financial Corp

 

3,477,531‌

44,420

 

Globe Life, Inc

 

4,544,166‌

16,362

*

GoHealth, Inc

 

45,159‌

15,500

 

Hanover Insurance Group, Inc

 

2,138,380‌

147,668

 

Hartford Financial Services Group, Inc

 

10,612,899‌

27,102

 

Kemper Corp

 

1,625,578‌

17,669

*,e

Lemonade, Inc

 

564,171‌

69,089

 

Lincoln National Corp

 

4,834,848‌

89,647

 

Loews Corp

 

5,348,340‌

4,765

*

Markel Corp

 

5,874,006‌

193,470

 

Marsh & McLennan Cos, Inc

 

29,724,731‌

11,900

 

Mercury General Corp

 

650,454‌

305,296

 

Metlife, Inc

 

20,473,150‌

124,026

 

Old Republic International Corp

 

3,178,786‌

16,845

 

Primerica, Inc

 

2,599,857‌

113,338

 

Principal Financial Group

 

8,280,474‌

251,469

 

Progressive Corp

 

27,324,621‌

162,175

 

Prudential Financial, Inc

 

18,093,865‌

29,686

 

Reinsurance Group of America, Inc (Class A)

 

3,408,843‌

11,784

 

RenaissanceRe Holdings Ltd

 

1,852,091‌

105,382

 

Travelers Cos, Inc

 

17,512,381‌

89,093

 

Unum Group

 

2,261,180‌

59,744

 

W.R. Berkley Corp

 

5,048,368‌

1,322

 

White Mountains Insurance Group Ltd

 

1,376,149‌

53,184

 

Willis Towers Watson plc

 

12,442,929‌

 

 

TOTAL INSURANCE

 

353,801,345‌

MATERIALS - 3.7%

 

 

 

 

95,442

 

Air Products & Chemicals, Inc

 

26,926,097‌

49,626

 

Albemarle Corp

 

10,954,443‌

80,289

 

Alcoa Corp

 

4,553,189‌

653,653

 

Amcor plc

 

7,850,373‌

26,974

 

Aptargroup, Inc

 

3,164,050‌

10,402

 

Ardagh Group S.A.

 

250,428‌

59,564

*

Ardagh Metal Packaging S.A.

 

573,601‌

24,241

 

Ashland Global Holdings, Inc

 

2,328,106‌

16,691

 

Avery Dennison Corp

 

3,428,665‌

73,888

*

Axalta Coating Systems Ltd

 

2,187,824‌

96,426

 

Ball Corp

 

9,362,965‌

58,068

*

Berry Global Group, Inc

 

3,914,945‌

30,815

 

Celanese Corp (Series A)

 

4,798,204‌

89,872

 

CF Industries Holdings, Inc

 

6,189,485‌

34,318

 

Chemours Co

 

1,122,542‌

200,713

*

Cleveland-Cliffs, Inc

 

3,440,221‌

316,021

 

Corteva, Inc

 

15,194,290‌

48,105

 

Crown Holdings, Inc

 

5,503,212‌

5,026

*

Diversey Holdings Ltd

 

55,286‌

297,090

 

Dow, Inc

 

17,745,186‌

224,114

 

DuPont de Nemours, Inc

 

17,167,132‌

16,630

 

Eagle Materials, Inc

 

2,425,485‌

58,454

 

Eastman Chemical Co

 

6,951,934‌

13,581

 

Ecolab, Inc

 

2,572,920‌

95,900

 

Element Solutions, Inc

 

2,151,996‌

42,326

 

FMC Corp

 

4,671,521‌

443,622

 

Freeport-McMoRan, Inc (Class B)

 

16,511,611‌

89,761

 

Graphic Packaging Holding Co

 

1,697,380‌

157

TIAA-CREF FUNDS - Large-Cap Value Index Fund

SHARES

 

COMPANY

 

VALUE

87,760

 

Huntsman Corp

$

3,144,441‌

109,198

 

International Flavors & Fragrances, Inc

 

14,405,400‌

168,321

 

International Paper Co

 

8,121,488‌

37,886

 

Louisiana-Pacific Corp

 

2,517,146‌

97,938

 

LyondellBasell Industries NV

 

9,473,543‌

27,077

 

Martin Marietta Materials, Inc

 

10,536,202‌

160,640

 

Mosaic Co

 

6,417,568‌

2,878

 

NewMarket Corp

 

972,965‌

343,320

 

Newmont Goldcorp Corp

 

21,000,884‌

122,525

 

Nucor Corp

 

12,424,035‌

58,770

 

Olin Corp

 

2,977,876‌

40,388

 

Packaging Corp of America

 

6,083,644‌

58,242

 

PPG Industries, Inc

 

9,097,400‌

27,853

 

Reliance Steel & Aluminum Co

 

4,258,167‌

28,171

 

Royal Gold, Inc

 

2,860,765‌

21,963

 

RPM International, Inc

 

1,946,141‌

29,902

 

Sealed Air Corp

 

2,030,944‌

36,969

 

Silgan Holdings, Inc

 

1,655,472‌

40,037

 

Sonoco Products Co

 

2,267,696‌

3,185

 

Southern Copper Corp

 

203,490‌

65,653

 

Steel Dynamics, Inc

 

3,645,055‌

15,301

*

Sylvamo Corp

 

455,817‌

114,949

 

United States Steel Corp

 

2,381,743‌

73,658

 

Valvoline, Inc

 

2,426,294‌

57,145

 

Vulcan Materials Co

 

10,875,265‌

11,403

 

Westlake Chemical Corp

 

1,124,906‌

112,441

 

WestRock Co

 

5,190,277‌

 

 

TOTAL MATERIALS

 

332,187,715‌

MEDIA & ENTERTAINMENT - 5.0%

 

 

 

 

331,138

 

Activision Blizzard, Inc

 

26,163,213‌

17,991

*

Alphabet, Inc (Class A)

 

48,684,905‌

16,791

*

Alphabet, Inc (Class C)

 

45,570,270‌

27,569

*

Altice USA, Inc

 

397,545‌

1,093

 

Cable One, Inc

 

1,688,390‌

2,999

*

Charter Communications, Inc

 

1,779,427‌

1,962,375

 

Comcast Corp (Class A)

 

98,099,126‌

72,114

*,e

Discovery, Inc (Class A)

 

2,012,702‌

136,724

*,e

Discovery, Inc (Class C)

 

3,739,401‌

107,769

*

DISH Network Corp (Class A)

 

3,383,947‌

121,000

 

Electronic Arts, Inc

 

16,051,860‌

138,476

 

Fox Corp (Class A)

 

5,623,510‌

63,346

 

Fox Corp (Class B)

 

2,355,204‌

32,870

*

IAC

 

4,488,070‌

170,286

 

Interpublic Group of Cos, Inc

 

6,051,965‌

10,841

*

Liberty Broadband Corp (Class A)

 

1,586,580‌

61,488

*

Liberty Broadband Corp (Class C)

 

9,125,434‌

8,809

*

Liberty Media Group (Class A)

 

482,733‌

84,727

*

Liberty Media Group (Class C)

 

5,103,107‌

39,924

*

Liberty SiriusXM Group (Class A)

 

1,846,485‌

71,319

*

Liberty SiriusXM Group (Class C)

 

3,318,473‌

35,620

*

Live Nation, Inc

 

3,900,746‌

8,547

*

Loyalty Ventures, Inc

 

250,513‌

4,999

*

Madison Square Garden Co

 

830,184‌

69,681

 

New York Times Co (Class A)

 

2,789,331‌

166,229

 

News Corp (Class A)

 

3,696,933‌

53,175

 

News Corp (Class B)

 

1,182,612‌

16,488

 

Nexstar Media Group Inc

 

2,726,786‌

91,644

 

Omnicom Group, Inc

 

6,906,292‌

387,514

e

Sirius XM Holdings, Inc

 

2,464,589‌

39,533

*

Take-Two Interactive Software, Inc

 

6,457,320‌

16,372

*

TripAdvisor, Inc

 

444,500‌

297,538

*

Twitter, Inc

 

11,160,650‌

25

 

ViacomCBS, Inc (Class A)

 

915‌

246,806

 

ViacomCBS, Inc (Class B)

 

8,255,661‌

158

TIAA-CREF FUNDS - Large-Cap Value Index Fund

SHARES

 

COMPANY

 

VALUE

4,311

*

Vimeo, Inc

$

63,156‌

741,560

*

Walt Disney Co

 

106,020,833‌

2,601

 

World Wrestling Entertainment, Inc (Class A)

 

129,894‌

225,043

*

Zynga, Inc

 

2,041,140‌

 

 

TOTAL MEDIA & ENTERTAINMENT

 

446,874,402‌

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 9.5%

 

 

5,099

*

Adaptive Biotechnologies Corp

 

88,927‌

14,059

 

Agilent Technologies, Inc

 

1,958,700‌

42,949

 

Amgen, Inc

 

9,755,436‌

63,474

*

Biogen, Inc

 

14,345,124‌

78,439

*

BioMarin Pharmaceutical, Inc

 

6,952,049‌

9,224

*

Bio-Rad Laboratories, Inc (Class A)

 

5,531,910‌

960,608

 

Bristol-Myers Squibb Co

 

62,333,853‌

55,771

*

Catalent, Inc

 

5,796,280‌

1,350

*

Charles River Laboratories International, Inc

 

445,176‌

258,929

 

Danaher Corp

 

73,999,319‌

195,312

*

Elanco Animal Health, Inc

 

5,085,924‌

76,636

 

Eli Lilly & Co

 

18,805,708‌

5,506

*

Exact Sciences Corp

 

420,438‌

19,168

*

Exelixis, Inc

 

346,941‌

541,052

 

Gilead Sciences, Inc

 

37,159,451‌

75,307

*

Horizon Therapeutics Plc

 

7,028,402‌

11,439

*

Incyte Corp

 

850,261‌

4,767

*

Ionis Pharmaceuticals, Inc

 

151,591‌

43,453

*

Iovance Biotherapeutics, Inc

 

723,492‌

41,182

*

IQVIA Holdings, Inc

 

10,085,472‌

25,264

*

Jazz Pharmaceuticals plc

 

3,509,422‌

1,133,916

 

Johnson & Johnson

 

195,362,388‌

1,090,131

 

Merck & Co, Inc

 

88,823,874‌

2,801

*

Mirati Therapeutics, Inc

 

334,159‌

2,288

*

Natera, Inc

 

161,647‌

74,117

*

Nektar Therapeutics

 

824,181‌

109,070

 

Organon & Co

 

3,480,424‌

54,047

 

PerkinElmer, Inc

 

9,305,272‌

58,349

 

Perrigo Co plc

 

2,221,346‌

2,402,822

 

Pfizer, Inc

 

126,604,691‌

94,842

*

QIAGEN NV

 

4,693,731‌

38,302

*

Regeneron Pharmaceuticals, Inc

 

23,310,214‌

1,365

*

Repligen Corp

 

270,734‌

57,056

 

Royalty Pharma plc

 

2,282,811‌

23,705

*

Sage Therapeutics, Inc

 

934,451‌

6,139

*

Seagen, Inc

 

825,757‌

38,100

*

Syneos Health, Inc

 

3,450,336‌

153,859

 

Thermo Fisher Scientific, Inc

 

89,438,237‌

7,093

*

Ultragenyx Pharmaceutical, Inc

 

496,013‌

19,139

*

United Therapeutics Corp

 

3,863,590‌

66,262

*

Vertex Pharmaceuticals, Inc

 

16,104,979‌

513,329

 

Viatris, Inc

 

7,684,535‌

1,841

*

Waters Corp

 

589,341‌

11,098

 

Zoetis, Inc

 

2,217,269‌

 

 

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

 

848,653,856‌

REAL ESTATE - 4.9%

 

 

 

 

66,948

 

Alexandria Real Estate Equities, Inc

 

13,044,148‌

59,985

 

American Campus Communities, Inc

 

3,134,816‌

120,129

 

American Homes 4 Rent

 

4,700,648‌

114,295

 

Americold Realty Trust

 

3,251,693‌

67,604

 

Apartment Income REIT Corp

 

3,570,843‌

59,707

 

AvalonBay Communities, Inc

 

14,582,241‌

67,038

 

Boston Properties, Inc

 

7,513,619‌

121,459

 

Brixmor Property Group, Inc

 

3,080,200‌

42,875

 

Camden Property Trust

 

6,863,859‌

134,711

 

CBRE Group, Inc

 

13,651,613‌

59,780

 

Cousins Properties, Inc

 

2,305,117‌

159

TIAA-CREF FUNDS - Large-Cap Value Index Fund

SHARES

 

COMPANY

 

VALUE

91,771

 

CubeSmart

$

4,656,461‌

53,930

 

CyrusOne, Inc

 

4,845,610‌

121,842

 

Digital Realty Trust, Inc

 

18,182,482‌

72,900

 

Douglas Emmett, Inc

 

2,275,938‌

163,340

 

Duke Realty Corp

 

9,437,785‌

33,445

 

EPR Properties

 

1,470,577‌

11,023

 

Equinix, Inc

 

7,990,573‌

35,270

 

Equity Lifestyle Properties, Inc

 

2,761,288‌

157,535

 

Equity Residential

 

13,978,081‌

27,771

 

Essex Property Trust, Inc

 

9,233,857‌

51,838

 

Extra Space Storage, Inc

 

10,273,773‌

32,976

 

Federal Realty Investment Trust

 

4,204,110‌

54,217

 

First Industrial Realty Trust, Inc

 

3,295,309‌

96,710

 

Gaming and Leisure Properties, Inc

 

4,369,358‌

89,331

 

Healthcare Trust of America, Inc

 

2,907,724‌

232,617

 

Healthpeak Properties Inc

 

8,227,663‌

40,552

 

Highwoods Properties, Inc

 

1,748,602‌

306,396

*

Host Hotels and Resorts, Inc

 

5,312,907‌

17,193

*

Howard Hughes Corp

 

1,655,858‌

65,811

 

Hudson Pacific Properties

 

1,555,114‌

255,762

 

Invitation Homes, Inc

 

10,736,889‌

36,465

 

Iron Mountain, Inc

 

1,674,473‌

53,371

 

JBG SMITH Properties

 

1,462,365‌

21,410

*

Jones Lang LaSalle, Inc

 

5,369,414‌

50,345

 

Kilroy Realty Corp

 

3,222,080‌

254,783

 

Kimco Realty Corp

 

6,181,036‌

4,668

 

Lamar Advertising Co

 

517,028‌

34,904

 

Life Storage, Inc

 

4,710,295‌

256,612

 

Medical Properties Trust, Inc

 

5,840,489‌

49,545

 

Mid-America Apartment Communities, Inc

 

10,239,961‌

76,602

 

National Retail Properties, Inc

 

3,399,597‌

101,834

 

Omega Healthcare Investors, Inc

 

3,205,734‌

165,017

*

Opendoor Technologies, Inc

 

1,638,619‌

23,895

*

Orion Office REIT, Inc

 

397,613‌

96,160

*

Park Hotels & Resorts, Inc

 

1,750,112‌

317,122

 

Prologis, Inc

 

49,731,072‌

15,744

 

Public Storage, Inc

 

5,644,696‌

63,739

 

Rayonier, Inc

 

2,329,023‌

242,425

 

Realty Income Corp

 

16,826,719‌

73,842

 

Regency Centers Corp

 

5,298,163‌

64,976

 

Rexford Industrial Realty, Inc

 

4,754,294‌

38,932

 

SBA Communications Corp

 

12,670,030‌

18,379

 

Simon Property Group, Inc

 

2,705,389‌

27,353

 

SL Green Realty Corp

 

1,983,622‌

49,701

 

Spirit Realty Capital, Inc

 

2,358,809‌

104,045

 

STORE Capital Corp

 

3,299,267‌

49,747

 

Sun Communities, Inc

 

9,400,193‌

128,388

 

UDR, Inc

 

7,297,574‌

170,655

 

Ventas, Inc

 

9,048,128‌

269,537

 

VICI Properties, Inc

 

7,714,149‌

76,892

 

Vornado Realty Trust

 

3,153,341‌

186,646

 

Welltower, Inc

 

16,169,143‌

320,296

 

Weyerhaeuser Co

 

12,949,567‌

79,347

 

WP Carey, Inc

 

6,157,327‌

 

 

TOTAL REAL ESTATE

 

433,918,078‌

RETAILING - 1.6%

 

 

 

 

26,979

 

Advance Auto Parts, Inc

 

6,245,908‌

19,609

*

Autonation, Inc

 

2,137,381‌

7,056

*

AutoZone, Inc

 

14,015,686‌

42,618

 

Bath & Body Works, Inc

 

2,389,591‌

82,803

 

Best Buy Co, Inc

 

8,220,682‌

1,655

*

Burlington Stores, Inc

 

392,119‌

64,803

*

CarMax, Inc

 

7,204,150‌

26,951

e

Dick's Sporting Goods, Inc

 

3,110,145‌

160

TIAA-CREF FUNDS - Large-Cap Value Index Fund

SHARES

 

COMPANY

 

VALUE

57,309

 

Dollar General Corp

$

11,947,780‌

95,431

*

Dollar Tree, Inc

 

12,522,456‌

7,513

*

DoorDash, Inc

 

852,650‌

38,590

 

Foot Locker, Inc

 

1,724,201‌

81,332

 

Gap, Inc

 

1,469,669‌

61,332

 

Genuine Parts Co

 

8,171,262‌

68,378

 

Kohl's Corp

 

4,082,850‌

5,340

*

Leslie's, Inc

 

111,232‌

11,307

 

Lithia Motors, Inc (Class A)

 

3,303,114‌

114,679

 

LKQ Corp

 

6,294,730‌

2,857

*

Nordstrom, Inc

 

64,283‌

28,048

*

Ollie's Bargain Outlet Holdings, Inc

 

1,344,621‌

20,231

*

O'Reilly Automotive, Inc

 

13,185,554‌

11,762

 

Penske Auto Group, Inc

 

1,195,372‌

18,077

*

Petco Health & Wellness Co, Inc

 

338,944‌

166,733

 

Qurate Retail Group, Inc QVC Group

 

1,172,133‌

115,471

 

Target Corp

 

25,453,273‌

15,915

*

Victoria's Secret & Co

 

888,535‌

37,119

*,e

Vroom, Inc

 

297,694‌

14,419

*

Wayfair, Inc

 

2,248,211‌

7,727

 

Williams-Sonoma, Inc

 

1,240,493‌

 

 

TOTAL RETAILING

 

141,624,719‌

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 2.7%

 

 

139,848

 

Analog Devices, Inc

 

22,930,877‌

6,654

 

Brooks Automation, Inc

 

561,198‌

25,269

*

Cirrus Logic, Inc

 

2,260,059‌

45,572

*

First Solar, Inc

 

3,571,933‌

10,636

*

GLOBALFOUNDRIES, Inc

 

524,780‌

1,739,941

 

Intel Corp

 

84,943,920‌

352,538

 

Marvell Technology, Inc

 

25,171,213‌

36,938

 

Microchip Technology, Inc

 

2,861,956‌

415,967

 

Micron Technology, Inc

 

34,221,605‌

4,076

 

MKS Instruments, Inc

 

633,125‌

78,608

 

NXP Semiconductors NV

 

16,149,228‌

83,575

*

ON Semiconductor Corp

 

4,930,925‌

46,814

*

Qorvo, Inc

 

6,426,626‌

36,311

 

Skyworks Solutions, Inc

 

5,320,288‌

151,713

 

Texas Instruments, Inc

 

27,230,967‌

49,588

*

Wolfspeed Inc

 

4,673,173‌

 

 

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

 

242,411,873‌

SOFTWARE & SERVICES - 4.4%

 

 

 

 

54,146

 

Accenture plc

 

19,144,943‌

68,203

*

Akamai Technologies, Inc

 

7,812,654‌

21,369

 

Alliance Data Systems Corp

 

1,475,316‌

55,766

 

Amdocs Ltd

 

4,232,082‌

21,650

*

Ansys, Inc

 

7,361,216‌

15,186

 

Automatic Data Processing, Inc

 

3,130,898‌

65,351

*

Black Knight, Inc

 

4,875,185‌

4,575

 

Broadridge Financial Solutions, Inc

 

728,431‌

19,471

*,e

C3.ai, Inc

 

512,866‌

40,775

 

CDK Global, Inc

 

1,752,102‌

55,536

*

Ceridian HCM Holding, Inc

 

4,210,739‌

34,298

 

Citrix Systems, Inc

 

3,496,338‌

6,161

*

Cloudflare, Inc

 

593,920‌

225,520

 

Cognizant Technology Solutions Corp (Class A)

 

19,263,918‌

18,198

 

Concentrix Corp

 

3,657,616‌

12,535

*,e

Datto Holding Corp

 

312,247‌

27,604

 

Dolby Laboratories, Inc (Class A)

 

2,425,011‌

23,954

*

Duck Creek Technologies, Inc

 

612,025‌

104,219

*

DXC Technology Co

 

3,134,908‌

4,666

*

Dynatrace, Inc

 

255,977‌

6,358

*

Euronet Worldwide, Inc

 

851,273‌

48,844

*

Fastly, Inc

 

1,399,869‌

161

TIAA-CREF FUNDS - Large-Cap Value Index Fund

SHARES

 

COMPANY

 

VALUE

260,958

 

Fidelity National Information Services, Inc

$

31,294,083‌

74,344

*

FireEye, Inc

 

1,121,851‌

238,685

*

Fiserv, Inc

 

25,229,004‌

27,422

*

FleetCor Technologies, Inc

 

6,533,566‌

74,802

 

Genpact Ltd

 

3,721,399‌

125,544

 

Global Payments, Inc

 

18,816,535‌

64,824

*

GoDaddy, Inc

 

4,907,825‌

36,069

*

Guidewire Software, Inc

 

3,637,198‌

3,997

*

Informatica, Inc

 

111,596‌

384,515

 

International Business Machines Corp

 

51,359,669‌

23,464

 

Jack Henry & Associates, Inc

 

3,937,494‌

4,374

*

Jamf Holding Corp

 

144,604‌

96,075

*

Kyndryl Holdings, Inc

 

1,621,746‌

12,706

*

Manhattan Associates, Inc

 

1,700,952‌

8,275

 

McAfee Corp

 

212,254‌

16,118

*

N-Able, Inc

 

179,877‌

36,164

*

NCR Corp

 

1,376,402‌

168,853

 

NortonLifelock, Inc

 

4,391,867‌

77,717

*

Nuance Communications, Inc

 

4,293,864‌

47,326

 

Oracle Corp

 

3,840,978‌

17,848

 

Paychex, Inc

 

2,101,780‌

3,888

*,e

Paycor HCM, Inc

 

100,855‌

298,508

*

Paysafe Ltd

 

1,083,584‌

1,540

 

Pegasystems, Inc

 

152,799‌

7,111

*

Procore Technologies, Inc

 

444,864‌

325,220

*

salesforce.com, Inc

 

75,655,929‌

5,016

*

Snowflake, Inc

 

1,383,914‌

16,118

 

SolarWinds Corp

 

219,205‌

95,147

 

SS&C Technologies Holdings, Inc

 

7,599,391‌

6,514

*

StoneCo Ltd

 

101,488‌

24,239

*

Synopsys, Inc

 

7,526,209‌

6,834

*

Teradata Corp

 

275,684‌

12,000

*

Turing Holding Corp

 

257,040‌

51,013

*

Twilio, Inc

 

10,514,800‌

2,320

*

Tyler Technologies, Inc

 

1,099,216‌

42,051

*

VeriSign, Inc

 

9,132,636‌

60,051

 

VMware, Inc (Class A)

 

7,715,352‌

131,997

 

Western Union Co

 

2,496,063‌

6,318

*

WEX, Inc

 

1,017,072‌

 

 

TOTAL SOFTWARE & SERVICES

 

388,550,179‌

TECHNOLOGY HARDWARE & EQUIPMENT - 2.6%

 

 

73,708

 

Amphenol Corp (Class A)

 

5,866,420‌

10,980

*

Arista Networks, Inc

 

1,364,924‌

29,712

*

Arrow Electronics, Inc

 

3,684,288‌

41,127

 

Avnet, Inc

 

1,659,886‌

66,983

*

Ciena Corp

 

4,441,643‌

1,818,353

 

Cisco Systems, Inc

 

101,227,711‌

1,348

*

Coherent, Inc

 

348,431‌

219,128

 

Corning, Inc

 

9,212,141‌

59,055

*

Dell Technologies, Inc

 

3,354,914‌

25,923

*

F5 Networks, Inc

 

5,382,133‌

563,018

 

Hewlett Packard Enterprise Co

 

9,194,084‌

322,779

 

HP, Inc

 

11,855,673‌

14,531

*

IPG Photonics Corp

 

2,244,603‌

12,967

 

Jabil Inc

 

797,341‌

144,077

 

Juniper Networks, Inc

 

5,016,761‌

44,734

*

Keysight Technologies, Inc

 

7,551,994‌

10,318

 

Littelfuse, Inc

 

2,785,550‌

32,529

*

Lumentum Holdings, Inc

 

3,301,043‌

71,057

 

Motorola Solutions, Inc

 

16,480,960‌

53,980

 

National Instruments Corp

 

2,225,056‌

32,251

 

NetApp, Inc

 

2,790,034‌

7,333

*

Pure Storage, Inc

 

194,251‌

18,503

 

SYNNEX Corp

 

1,934,859‌

162

TIAA-CREF FUNDS - Large-Cap Value Index Fund

SHARES

 

COMPANY

 

VALUE

19,479

*

Teledyne Technologies, Inc

$

8,209,035‌

106,436

*

Trimble Inc

 

7,680,422‌

14

 

Ubiquiti, Inc

 

4,060‌

30,185

*

Viasat, Inc

 

1,328,744‌

33,370

 

Vontier Corp

 

938,031‌

133,974

*

Western Digital Corp

 

6,931,815‌

63,598

 

Xerox Holdings Corp

 

1,342,554‌

 

 

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

 

229,349,361‌

TELECOMMUNICATION SERVICES - 2.3%

 

 

 

3,071,850

 

AT&T, Inc

 

78,332,175‌

436,981

 

Lumen Technologies, Inc

 

5,401,085‌

253,646

*

T-Mobile US, Inc

 

27,436,888‌

1,782,368

 

Verizon Communications, Inc

 

94,875,449‌

 

 

TOTAL TELECOMMUNICATION SERVICES

 

206,045,597‌

TRANSPORTATION - 1.7%

 

 

 

 

52,562

*

Alaska Air Group, Inc

 

2,877,244‌

3,903

 

Amerco, Inc

 

2,376,732‌

275,337

*

American Airlines Group, Inc

 

4,534,800‌

45,590

 

CH Robinson Worldwide, Inc

 

4,770,994‌

14,851

*

Copa Holdings S.A. (Class A)

 

1,241,247‌

948,159

 

CSX Corp

 

32,446,001‌

18,880

 

Expeditors International of Washington, Inc

 

2,161,382‌

59,322

 

FedEx Corp

 

14,584,907‌

5,667

*

GXO Logistics, Inc

 

460,217‌

4,049

 

JB Hunt Transport Services, Inc

 

779,594‌

134,996

*

JetBlue Airways Corp

 

1,974,992‌

26,200

*

Kirby Corp

 

1,707,716‌

69,127

 

Knight-Swift Transportation Holdings, Inc

 

3,911,206‌

1,857

 

Landstar System, Inc

 

297,120‌

104,151

 

Norfolk Southern Corp

 

28,328,031‌

3,473

 

Old Dominion Freight Line

 

1,048,603‌

22,960

 

Ryder System, Inc

 

1,680,442‌

15,960

 

Schneider National, Inc

 

408,576‌

257,312

*

Southwest Airlines Co

 

11,517,285‌

50,203

*

TuSimple Holdings, Inc

 

941,808‌

102,351

*

Uber Technologies, Inc

 

3,827,927‌

102,449

 

Union Pacific Corp

 

25,053,903‌

134,485

*

United Airlines Holdings Inc

 

5,766,717‌

5,667

*

XPO Logistics, Inc

 

374,985‌

 

 

TOTAL TRANSPORTATION

 

153,072,429‌

UTILITIES - 5.1%

 

 

 

 

280,678

 

AES Corp

 

6,225,438‌

108,332

 

Alliant Energy Corp

 

6,484,754‌

109,890

 

Ameren Corp

 

9,751,639‌

217,771

 

American Electric Power Co, Inc

 

19,686,498‌

77,628

 

American Water Works Co, Inc

 

12,482,582‌

54,306

 

Atmos Energy Corp

 

5,822,689‌

26,120

 

Avangrid, Inc

 

1,220,326‌

41,126

 

Brookfield Renewable Corp

 

1,407,332‌

253,799

 

Centerpoint Energy, Inc

 

7,197,740‌

125,115

 

CMS Energy Corp

 

8,054,904‌

150,188

 

Consolidated Edison, Inc

 

12,983,753‌

347,313

 

Dominion Energy, Inc

 

28,014,267‌

84,375

 

DTE Energy Co

 

10,161,281‌

331,671

 

Duke Energy Corp

 

34,845,355‌

160,386

 

Edison International

 

10,070,637‌

86,643

 

Entergy Corp

 

9,684,088‌

98,886

 

Essential Utilities Inc

 

4,819,704‌

96,151

 

Evergy, Inc

 

6,245,969‌

146,900

 

Eversource Energy

 

13,146,081‌

423,018

 

Exelon Corp

 

24,513,893‌

236,122

 

FirstEnergy Corp

 

9,907,679‌

163

TIAA-CREF FUNDS - Large-Cap Value Index Fund

SHARES

 

COMPANY

 

 

 

 

 

VALUE

43,173

 

Hawaiian Electric Industries, Inc

 

$

1,834,852‌

20,146

 

Idacorp, Inc

 

 

 

 

 

2,220,492‌

86,990

 

MDU Resources Group, Inc

 

 

 

 

 

2,554,896‌

38,591

 

National Fuel Gas Co

 

 

 

 

 

2,343,631‌

842,332

 

NextEra Energy, Inc

 

 

 

 

 

65,802,976‌

167,771

 

NiSource, Inc

 

 

 

 

 

4,895,558‌

53,365

 

NRG Energy, Inc

 

 

 

 

 

2,130,864‌

81,701

 

OGE Energy Corp

 

 

 

 

 

3,098,102‌

642,938

*

PG&E Corp

 

 

 

 

 

8,223,177‌

48,823

 

Pinnacle West Capital Corp

 

 

 

 

 

3,398,569‌

328,626

 

PPL Corp

 

 

 

 

 

9,753,620‌

219,656

 

Public Service Enterprise Group, Inc

 

 

 

 

 

14,613,714‌

138,979

 

Sempra Energy

 

 

 

 

 

19,201,339‌

455,167

 

Southern Co

 

 

 

 

 

31,629,555‌

91,146

 

UGI Corp

 

 

 

 

 

4,133,471‌

207,662

 

Vistra Energy Corp

 

 

 

 

 

4,529,108‌

136,849

 

WEC Energy Group, Inc

 

 

 

 

 

13,279,827‌

230,856

 

Xcel Energy, Inc

 

 

 

 

 

16,081,429‌

 

 

TOTAL UTILITIES

 

 

 

 

 

452,451,789‌

 

 

TOTAL COMMON STOCKS

 

 

 

 

 

8,914,644,568‌

 

 

(Cost $6,093,482,744)

 

 

 

 

 

 

 

 

 

 

 

MATURITY

 

PRINCIPAL

 

ISSUER

RATE

 

DATE

 

 

SHORT-TERM INVESTMENTS - 0.2%

 

 

 

 

 

 

 

REPURCHASE AGREEMENT - 0.1%

 

 

 

 

 

 

 

 

$6,395,000

r

Fixed Income Clearing Corp (FICC)

0.030%

02/01/22

 

 

6,395,000‌

 

 

TOTAL REPURCHASE AGREEMENT

 

 

 

 

 

6,395,000‌

SHARES

 

COMPANY

 

 

 

 

 

 

INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.1%

 

 

 

 

 

 

13,172,780

c

State Street Navigator Securities Lending Government Money

0.050

 

 

 

 

13,172,780‌

 

 

Market Portfolio

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES

 

 

 

 

 

13,172,780‌

 

 

TOTAL SHORT-TERM INVESTMENTS

 

 

 

 

 

19,567,780‌

 

 

(Cost $19,567,780)

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS - 100.1%

 

 

 

 

 

8,934,212,348‌

 

 

(Cost $6,113,050,524)

 

 

 

 

 

 

 

 

OTHER ASSETS & LIABILITIES, NET - (0.1)%

 

 

 

 

 

(8,922,741‌)

 

 

NET ASSETS - 100.0%

 

$

8,925,289,607‌

 

REIT

Real Estate Investment Trust

 

 

 

 

 

 

* Non-income producing

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 $18,240,249.

rAgreement with Fixed Income Clearing Corp (FICC), 0.030% dated 1/31/22 to be repurchased at $6,395,000 on 2/1/22, collateralized by Government Agency Securities, with coupon rate 1.375% and maturity date 11/15/40, valued at $6,522,953.

Principal denominated in U.S. Dollars, unless otherwise noted.

164

TIAA-CREF FUNDS - S&P 500 Index Fund

 

 

 

TIAA-CREF FUNDS

 

 

 

 

S&P 500 INDEX FUND

 

 

 

 

SCHEDULE OF INVESTMENTS (unaudited)

 

 

 

 

January 31, 2022

 

SHARES

 

COMPANY

 

 

VALUE

COMMON STOCKS - 99.7%

 

 

 

 

 

AUTOMOBILES & COMPONENTS - 2.5%

 

 

 

 

59,572

*

Aptiv plc

$

8,136,344‌

50,757

 

BorgWarner, Inc

 

 

2,225,694‌

843,957

 

Ford Motor Co

 

 

17,132,327‌

317,353

*

General Motors Co

 

 

16,734,024‌

177,923

*

Tesla, Inc

 

 

166,664,032‌

 

 

TOTAL AUTOMOBILES & COMPONENTS

 

 

210,892,421‌

BANKS - 4.2%

 

 

 

 

 

1,575,177

 

Bank of America Corp

 

 

72,678,667‌

433,916

 

Citigroup, Inc

 

 

28,256,610‌

91,994

 

Citizens Financial Group, Inc

 

 

4,734,931‌

30,126

 

Comerica, Inc

 

 

2,795,090‌

153,563

 

Fifth Third Bancorp

 

 

6,853,517‌

39,032

 

First Republic Bank

 

 

6,775,565‌

321,045

 

Huntington Bancshares, Inc

 

 

4,834,938‌

646,376

 

JPMorgan Chase & Co

 

 

96,051,474‌

196,605

 

Keycorp

 

 

4,926,921‌

28,624

 

M&T Bank Corp

 

 

4,848,333‌

95,215

 

People's United Financial, Inc

 

 

1,845,267‌

92,591

 

PNC Financial Services Group, Inc

 

 

19,072,820‌

216,290

 

Regions Financial Corp

 

 

4,961,693‌

13,258

 

Signature Bank

 

 

4,038,784‌

12,845

*

SVB Financial Group

 

 

7,500,195‌

290,169

 

Truist Financial Corp

 

 

18,228,417‌

294,875

 

US Bancorp

 

 

17,158,776‌

872,124

 

Wells Fargo & Co

 

 

46,920,271‌

34,312

 

Zions Bancorporation

 

 

2,327,040‌

 

 

TOTAL BANKS

 

 

354,809,309‌

CAPITAL GOODS - 5.2%

 

 

 

 

 

125,637

 

3M Co

 

 

20,858,255‌

27,587

 

A.O. Smith Corp

 

 

2,108,198‌

19,616

 

Allegion plc

 

 

2,407,472‌

49,961

 

Ametek, Inc

 

 

6,833,166‌

120,244

*

Boeing Co

 

 

24,077,659‌

189,473

 

Carrier Global Corp

 

 

9,034,073‌

118,701

 

Caterpillar, Inc

 

 

23,925,374‌

31,022

 

Cummins, Inc

 

 

6,852,139‌

61,922

 

Deere & Co

 

 

23,307,441‌

30,682

 

Dover Corp

 

 

5,213,179‌

87,470

 

Eaton Corp

 

 

13,857,872‌

129,236

 

Emerson Electric Co

 

 

11,883,250‌

125,944

 

Fastenal Co

 

 

7,138,506‌

78,441

 

Fortive Corp

 

 

5,533,228‌

30,163

 

Fortune Brands Home & Security, Inc

 

 

2,840,450‌

13,851

*

Generac Holdings, Inc

 

 

3,911,245‌

51,026

 

General Dynamics Corp

 

 

10,822,615‌

238,764

 

General Electric Co

 

 

22,558,423‌

150,730

 

Honeywell International, Inc

 

 

30,821,270‌

87,606

 

Howmet Aerospace, Inc

 

 

2,723,670‌

9,204

 

Huntington Ingalls

 

 

1,722,989‌

16,273

 

IDEX Corp

 

 

3,505,855‌

63,145

 

Illinois Tool Works, Inc

 

 

14,770,878‌

88,747

 

Ingersoll Rand, Inc

 

 

4,988,469‌

155,445

 

Johnson Controls International plc

 

 

11,296,188‌

43,864

 

L3Harris Technologies, Inc

 

 

9,180,297‌

54,090

 

Lockheed Martin Corp

 

 

21,048,042‌

54,442

 

Masco Corp

 

 

3,447,812‌

165

TIAA-CREF FUNDS - S&P 500 Index Fund

SHARES

 

COMPANY

 

VALUE

32,722

 

Northrop Grumman Corp

$

12,103,868‌

93,254

 

Otis Worldwide Corp

 

7,966,689‌

74,126

 

PACCAR, Inc

 

6,892,977‌

28,123

 

Parker-Hannifin Corp

 

8,718,411‌

36,121

 

Pentair plc

 

2,300,908‌

30,397

 

Quanta Services, Inc

 

3,122,380‌

327,274

 

Raytheon Technologies Corp

 

29,516,842‌

24,863

 

Rockwell Automation, Inc

 

7,190,877‌

23,303

 

Roper Technologies Inc

 

10,187,139‌

11,910

 

Snap-On, Inc

 

2,480,257‌

35,644

 

Stanley Black & Decker, Inc

 

6,225,225‌

46,882

 

Textron, Inc

 

3,190,789‌

51,215

 

Trane Technologies plc

 

8,865,316‌

11,423

*

TransDigm Group, Inc

 

7,038,738‌

15,699

*

United Rentals, Inc

 

5,025,564‌

9,628

 

W.W. Grainger, Inc

 

4,766,919‌

42,485

 

Westinghouse Air Brake Technologies Corp

 

3,776,916‌

39,992

 

Xylem, Inc

 

4,199,960‌

 

 

TOTAL CAPITAL GOODS

 

440,237,790‌

COMMERCIAL & PROFESSIONAL SERVICES - 0.8%

 

 

19,060

 

Cintas Corp

 

7,462,562‌

45,687

*

Copart, Inc

 

5,905,045‌

26,466

 

Equifax, Inc

 

6,345,488‌

86,233

 

IHS Markit Ltd

 

10,071,152‌

27,178

 

Jacobs Engineering Group, Inc

 

3,538,032‌

30,347

 

Leidos Holdings, Inc

 

2,714,539‌

86,164

 

Nielsen NV

 

1,625,053‌

45,434

 

Republic Services, Inc

 

5,800,104‌

24,252

 

Robert Half International, Inc

 

2,746,782‌

47,411

 

Rollins, Inc

 

1,462,629‌

35,827

 

Verisk Analytics, Inc

 

7,026,750‌

85,009

 

Waste Management, Inc

 

12,788,754‌

 

 

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

 

67,486,890‌

CONSUMER DURABLES & APPAREL - 1.0%

 

 

 

 

71,159

 

DR Horton, Inc

 

6,348,806‌

33,049

 

Garmin Ltd

 

4,111,956‌

28,208

 

Hasbro, Inc

 

2,608,676‌

59,088

 

Lennar Corp (Class A)

 

5,678,948‌

12,234

*

Mohawk Industries, Inc

 

1,931,382‌

87,677

 

Newell Brands Inc

 

2,034,983‌

279,209

 

Nike, Inc (Class B)

 

41,342,477‌

740

*

NVR, Inc

 

3,942,143‌

60,899

 

Pulte Homes, Inc

 

3,208,768‌

15,340

 

PVH Corp

 

1,457,453‌

11,674

 

Ralph Lauren Corp

 

1,293,946‌

62,678

 

Tapestry, Inc

 

2,378,630‌

39,922

*

Under Armour, Inc (Class A)

 

751,731‌

48,457

*

Under Armour, Inc (Class C)

 

774,827‌

70,490

 

VF Corp

 

4,596,653‌

13,583

 

Whirlpool Corp

 

 

2,855,011‌

 

 

TOTAL CONSUMER DURABLES & APPAREL

 

85,316,390‌

CONSUMER SERVICES - 1.9%

 

 

 

 

 

8,909

*

Booking Holdings, Inc

 

21,881,662‌

45,907

*

Caesars Entertainment, Inc

 

3,495,359‌

176,084

*

Carnival Corp

 

3,488,224‌

6,048

*

Chipotle Mexican Grill, Inc (Class A)

 

8,984,788‌

28,574

 

Darden Restaurants, Inc

 

3,996,645‌

7,975

 

Domino's Pizza, Inc

 

3,625,834‌

31,808

*

Expedia Group, Inc

 

5,830,088‌

60,522

*

Hilton Worldwide Holdings, Inc

 

8,782,348‌

71,858

*

Las Vegas Sands Corp

 

3,147,380‌

60,050

*

Marriott International, Inc (Class A)

 

9,675,256‌

166

TIAA-CREF FUNDS - S&P 500 Index Fund

SHARES

 

COMPANY

 

VALUE

163,426

 

 

McDonald's Corp

$

42,400,876‌

85,203

 

 

MGM Resorts International

 

3,639,872‌

89,481

 

*,e

Norwegian Cruise Line Holdings Ltd

 

1,863,889‌

36,078

 

*

Penn National Gaming, Inc

 

1,645,518‌

48,344

 

*

Royal Caribbean Cruises Ltd

 

3,761,647‌

255,719

 

 

Starbucks Corp

 

25,142,292‌

21,985

 

*

Wynn Resorts Ltd

 

1,878,618‌

65,101

 

 

Yum! Brands, Inc

 

8,148,692‌

 

 

 

TOTAL CONSUMER SERVICES

 

161,388,988‌

DIVERSIFIED FINANCIALS - 5.1%

 

 

 

 

137,211

 

 

American Express Co

 

24,673,282‌

25,208

 

 

Ameriprise Financial, Inc

 

7,671,046‌

166,169

 

 

Bank of New York Mellon Corp

 

9,847,175‌

400,564

 

*

Berkshire Hathaway, Inc (Class B)

 

125,384,543‌

31,247

 

 

BlackRock, Inc

 

25,714,406‌

93,081

 

 

Capital One Financial Corp

 

13,657,775‌

22,974

 

 

CBOE Global Markets, Inc

 

2,723,108‌

328,409

 

 

Charles Schwab Corp

 

28,801,469‌

78,106

 

 

CME Group, Inc

 

17,925,327‌

64,614

 

 

Discover Financial Services

 

7,479,071‌

8,227

 

 

Factset Research Systems, Inc

 

3,470,889‌

59,515

 

 

Franklin Resources, Inc

 

1,902,695‌

74,238

 

 

Goldman Sachs Group, Inc

 

26,330,734‌

122,436

 

 

Intercontinental Exchange Group, Inc

 

15,507,744‌

75,924

 

 

Invesco Ltd

 

1,720,438‌

8,146

 

 

MarketAxess Holdings, Inc

 

2,806,134‌

35,890

 

 

Moody's Corp

 

12,310,270‌

313,963

 

 

Morgan Stanley

 

32,193,766‌

18,050

 

 

MSCI, Inc (Class A)

 

9,676,966‌

25,677

 

 

Nasdaq Inc

 

4,601,575‌

45,003

 

 

Northern Trust Corp

 

5,249,150‌

39,678

 

 

Raymond James Financial, Inc

 

4,200,710‌

52,765

 

 

S&P Global, Inc

 

21,909,083‌

79,754

 

 

State Street Corp

 

7,536,753‌

121,153

 

 

Synchrony Financial

 

5,159,906‌

49,650

 

 

T Rowe Price Group, Inc

 

7,667,450‌

 

 

 

TOTAL DIVERSIFIED FINANCIALS

 

426,121,465‌

ENERGY - 3.4%

 

 

 

 

82,275

 

 

APA Corp

 

2,732,353‌

180,557

 

 

Baker Hughes Co

 

4,954,484‌

176,284

 

 

Cabot Oil & Gas Corp

 

3,860,620‌

422,190

 

 

Chevron Corp

 

55,446,213‌

292,363

 

 

ConocoPhillips

 

25,909,209‌

133,080

 

 

Devon Energy Corp

 

6,729,856‌

37,113

 

 

Diamondback Energy, Inc

 

4,682,176‌

127,587

 

 

EOG Resources, Inc

 

14,223,399‌

926,043

 

d

Exxon Mobil Corp

 

70,342,226‌

193,782

 

 

Halliburton Co

 

5,956,859‌

58,822

 

 

Hess Corp

 

5,428,682‌

417,981

 

 

Kinder Morgan, Inc

 

7,256,150‌

177,583

 

 

Marathon Oil Corp

 

3,457,541‌

138,737

 

 

Marathon Petroleum Corp

 

9,954,380‌

193,805

 

 

Occidental Petroleum Corp

 

7,300,634‌

95,516

 

 

ONEOK, Inc

 

5,795,911‌

95,621

 

 

Phillips 66

 

8,107,704‌

50,394

 

 

Pioneer Natural Resources Co

 

11,030,743‌

312,206

 

 

Schlumberger Ltd

 

12,197,888‌

90,192

 

 

Valero Energy Corp

 

7,483,230‌

270,349

 

 

Williams Cos, Inc

 

8,094,249‌

 

 

 

TOTAL ENERGY

 

280,944,507‌

FOOD & STAPLES RETAILING - 1.4%

 

 

 

 

96,382

 

 

Costco Wholesale Corp

 

48,685,440‌

167

TIAA-CREF FUNDS - S&P 500 Index Fund

SHARES

 

COMPANY

 

VALUE

147,912

 

 

Kroger Co

$

6,447,484‌

112,146

 

 

SYSCO Corp

 

8,764,210‌

152,844

 

 

Walgreens Boots Alliance, Inc

 

7,605,517‌

311,842

 

 

Walmart, Inc

 

43,598,630‌

 

 

 

TOTAL FOOD & STAPLES RETAILING

 

115,101,281‌

FOOD, BEVERAGE & TOBACCO - 3.1%

 

 

 

 

403,855

 

 

Altria Group, Inc

 

20,548,142‌

121,943

 

 

Archer-Daniels-Midland Co

 

9,145,725‌

39,852

 

 

Brown-Forman Corp (Class B)

 

2,687,220‌

45,785

 

 

Campbell Soup Co

 

2,020,034‌

847,311

 

 

Coca-Cola Co

 

51,694,444‌

103,806

 

 

ConAgra Brands, Inc

 

3,608,297‌

36,858

 

 

Constellation Brands, Inc (Class A)

 

8,762,990‌

133,819

 

 

General Mills, Inc

 

9,190,689‌

31,747

 

 

Hershey Co

 

6,256,381‌

63,831

 

 

Hormel Foods Corp

 

3,030,058‌

23,112

 

 

J.M. Smucker Co

 

3,249,085‌

52,881

 

 

Kellogg Co

 

3,331,503‌

154,769

 

 

Kraft Heinz Co

 

5,540,730‌

32,935

 

 

Lamb Weston Holdings, Inc

 

2,114,756‌

56,730

 

 

McCormick & Co, Inc

 

5,690,586‌

42,447

 

 

Molson Coors Brewing Co (Class B)

 

2,023,024‌

303,499

 

 

Mondelez International, Inc

 

20,343,538‌

82,016

 

*

Monster Beverage Corp

 

7,112,428‌

301,439

 

 

PepsiCo, Inc

 

52,305,695‌

337,925

 

 

Philip Morris International, Inc

 

34,755,586‌

65,439

 

 

Tyson Foods, Inc (Class A)

 

5,947,751‌

 

 

 

TOTAL FOOD, BEVERAGE & TOBACCO

 

259,358,662‌

HEALTH CARE EQUIPMENT & SERVICES - 5.6%

 

 

386,707

 

 

Abbott Laboratories

 

49,289,674‌

10,206

 

*

Abiomed, Inc

 

3,019,649‌

16,014

 

*

Align Technology, Inc

 

7,926,289‌

31,666

 

 

AmerisourceBergen Corp

 

4,312,909‌

53,253

 

 

Anthem, Inc

 

23,484,041‌

108,828

 

 

Baxter International, Inc

 

9,298,264‌

62,287

 

 

Becton Dickinson & Co

 

15,829,618‌

311,324

 

*

Boston Scientific Corp

 

13,355,800‌

63,009

 

 

Cardinal Health, Inc

 

3,249,374‌

126,245

 

*

Centene Corp

 

9,816,811‌

66,210

 

 

Cerner Corp

 

6,038,352‌

72,458

 

 

Cigna Corp

 

16,698,671‌

10,722

 

 

Cooper Cos, Inc

 

4,270,573‌

287,978

 

 

CVS Health Corp

 

30,672,537‌

14,687

 

*

DaVita, Inc

 

1,591,630‌

48,479

 

 

Dentsply Sirona, Inc

 

2,589,748‌

21,095

 

*

Dexcom, Inc

 

9,080,976‌

135,288

 

*

Edwards Lifesciences Corp

 

14,773,450‌

52,388

 

 

HCA Healthcare, Inc

 

12,575,739‌

29,787

 

*

Henry Schein, Inc

 

2,242,961‌

54,660

 

*

Hologic, Inc

 

3,839,318‌

28,273

 

 

Humana, Inc

 

11,097,153‌

18,461

 

*

IDEXX Laboratories, Inc

 

9,365,265‌

77,838

 

*

Intuitive Surgical, Inc

 

22,120,003‌

21,216

 

*

Laboratory Corp of America Holdings

 

5,757,174‌

33,546

 

 

McKesson Corp

 

8,611,929‌

293,674

 

 

Medtronic plc

 

30,392,322‌

26,723

 

 

Quest Diagnostics, Inc

 

3,608,140‌

32,384

 

 

Resmed, Inc

 

7,402,982‌

21,241

 

 

STERIS plc

 

4,766,480‌

73,136

 

 

Stryker Corp

 

18,141,385‌

9,977

 

 

Teleflex, Inc

 

3,094,766‌

205,704

 

 

UnitedHealth Group, Inc

 

97,209,539‌

17,191

 

 

Universal Health Services, Inc (Class B)

 

2,235,862‌

168

TIAA-CREF FUNDS - S&P 500 Index Fund

SHARES

COMPANY

 

VALUE

45,396

Zimmer Biomet Holdings, Inc

$

5,584,616‌

 

TOTAL HEALTH CARE EQUIPMENT & SERVICES

 

473,344,000‌

HOUSEHOLD & PERSONAL PRODUCTS - 1.6%

 

 

53,592

Church & Dwight Co, Inc

 

5,501,219‌

26,830

Clorox Co

 

4,503,684‌

184,569

Colgate-Palmolive Co

 

15,217,714‌

50,760

Estee Lauder Cos (Class A)

 

15,826,460‌

72,818

Kimberly-Clark Corp

 

10,023,398‌

529,700

Procter & Gamble Co

 

84,990,365‌

 

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

 

136,062,840‌

INSURANCE - 2.0%

 

 

 

133,116

Aflac, Inc

 

8,362,347‌

64,646

Allstate Corp

 

7,800,833‌

186,661

American International Group, Inc

 

10,779,673‌

48,195

Aon plc

 

13,323,026‌

45,121

Arthur J. Gallagher & Co

 

7,126,411‌

12,951

Assurant, Inc

 

1,975,157‌

51,514

Brown & Brown, Inc

 

3,414,348‌

95,066

Chubb Ltd

 

18,754,620‌

33,735

Cincinnati Financial Corp

 

3,974,995‌

8,350

Everest Re Group Ltd

 

2,366,390‌

19,619

Globe Life, Inc

 

2,007,024‌

75,695

Hartford Financial Services Group, Inc

 

5,440,200‌

36,540

Lincoln National Corp

 

2,557,069‌

44,325

Loews Corp

 

2,644,429‌

110,363

Marsh & McLennan Cos, Inc

 

16,956,171‌

158,828

Metlife, Inc

 

10,651,006‌

54,828

Principal Financial Group

 

4,005,734‌

126,710

Progressive Corp

 

13,768,309‌

82,723

Prudential Financial, Inc

 

9,229,405‌

55,126

Travelers Cos, Inc

 

9,160,839‌

31,147

W.R. Berkley Corp

 

2,631,921‌

28,292

Willis Towers Watson plc

 

6,619,196‌

 

TOTAL INSURANCE

 

163,549,103‌

MATERIALS - 2.5%

 

 

 

48,102

Air Products & Chemicals, Inc

 

13,570,536‌

25,607

Albemarle Corp

 

5,652,489‌

353,272

Amcor plc

 

4,242,797‌

18,422

Avery Dennison Corp

 

3,784,247‌

71,197

Ball Corp

 

6,913,229‌

23,457

Celanese Corp (Series A)

 

3,652,490‌

46,418

CF Industries Holdings, Inc

 

3,196,808‌

159,197

Corteva, Inc

 

7,654,192‌

162,909

Dow, Inc

 

9,730,555‌

113,124

DuPont de Nemours, Inc

 

8,665,298‌

30,523

Eastman Chemical Co

 

3,630,100‌

54,776

Ecolab, Inc

 

10,377,313‌

28,046

FMC Corp

 

3,095,437‌

321,046

Freeport-McMoRan, Inc (Class B)

 

11,949,332‌

54,372

International Flavors & Fragrances, Inc

 

7,172,754‌

82,941

International Paper Co

 

4,001,903‌

112,666

Linde plc

 

35,904,401‌

55,536

LyondellBasell Industries NV

 

5,371,997‌

13,676

Martin Marietta Materials, Inc

 

5,321,605‌

80,989

Mosaic Co

 

3,235,511‌

176,137

Newmont Goldcorp Corp

 

10,774,300‌

64,193

Nucor Corp

 

6,509,170‌

21,327

Packaging Corp of America

 

3,212,486‌

51,629

PPG Industries, Inc

 

8,064,450‌

33,873

Sealed Air Corp

 

2,300,654‌

52,503

Sherwin-Williams Co

 

15,042,635‌

28,878

Vulcan Materials Co

 

5,495,772‌

169

TIAA-CREF FUNDS - S&P 500 Index Fund

SHARES

 

COMPANY

 

VALUE

58,136

 

WestRock Co

$

2,683,558‌

 

 

TOTAL MATERIALS

 

211,206,019‌

MEDIA & ENTERTAINMENT - 8.8%

 

 

 

 

 

169,020

 

Activision Blizzard, Inc

 

13,354,270‌

65,795

*

Alphabet, Inc (Class A)

 

178,045,876‌

61,158

*

Alphabet, Inc (Class C)

 

165,980,977‌

27,328

*

Charter Communications, Inc

 

16,214,795‌

997,976

 

Comcast Corp (Class A)

 

49,888,820‌

35,399

*,e

Discovery, Inc (Class A)

 

987,986‌

65,253

*,e

Discovery, Inc (Class C)

 

1,784,670‌

54,590

*

DISH Network Corp (Class A)

 

1,714,126‌

62,100

 

Electronic Arts, Inc

 

8,238,186‌

73,726

 

Fox Corp (Class A)

 

2,994,013‌

34,115

 

Fox Corp (Class B)

 

1,268,396‌

88,389

 

Interpublic Group of Cos, Inc

 

3,141,345‌

28,759

*

Live Nation, Inc

 

3,149,398‌

60,359

*

Match Group, Inc

 

6,802,459‌

517,567

*

Meta Platforms, Inc

 

162,133,038‌

96,495

*

Netflix, Inc

 

41,216,874‌

84,465

 

News Corp (Class A)

 

1,878,502‌

25,832

 

News Corp (Class B)

 

574,504‌

47,249

 

Omnicom Group, Inc

 

3,560,685‌

25,499

*

Take-Two Interactive Software, Inc

 

4,165,007‌

174,485

*

Twitter, Inc

 

6,544,932‌

133,821

 

ViacomCBS, Inc (Class B)

 

4,476,312‌

396,101

*

Walt Disney Co

 

56,630,560‌

 

 

TOTAL MEDIA & ENTERTAINMENT

 

734,745,731‌

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 7.4%

 

 

385,435

 

AbbVie, Inc

 

52,762,197‌

65,534

 

Agilent Technologies, Inc

 

9,130,197‌

123,842

 

Amgen, Inc

 

28,129,472‌

32,136

*

Biogen, Inc

 

7,262,736‌

4,563

*

Bio-Rad Laboratories, Inc (Class A)

 

2,736,568‌

8,522

 

Bio-Techne Corp

 

3,207,766‌

486,213

 

Bristol-Myers Squibb Co

 

31,550,362‌

37,132

*

Catalent, Inc

 

3,859,129‌

10,903

*

Charles River Laboratories International, Inc

 

3,595,373‌

138,578

 

Danaher Corp

 

39,604,207‌

173,658

 

Eli Lilly & Co

 

42,613,937‌

272,255

 

Gilead Sciences, Inc

 

18,698,473‌

34,192

*

Illumina, Inc

 

11,926,853‌

42,684

*

Incyte Corp

 

3,172,702‌

42,137

*

IQVIA Holdings, Inc

 

10,319,351‌

574,557

 

Johnson & Johnson

 

98,990,425‌

552,032

 

Merck & Co, Inc

 

44,979,567‌

4,979

*

Mettler-Toledo International, Inc

 

7,332,474‌

76,827

*

Moderna, Inc

 

13,009,116‌

55,251

 

Organon & Co

 

1,763,059‌

27,599

 

PerkinElmer, Inc

 

4,751,720‌

1,227,746

 

Pfizer, Inc

 

64,689,937‌

22,892

*

Regeneron Pharmaceuticals, Inc

 

13,931,842‌

85,828

 

Thermo Fisher Scientific, Inc

 

49,891,816‌

56,361

*

Vertex Pharmaceuticals, Inc

 

13,698,541‌

278,608

 

Viatris, Inc

 

4,170,762‌

13,225

*

Waters Corp

 

4,233,587‌

15,890

 

West Pharmaceutical Services, Inc

 

6,248,266‌

103,049

 

Zoetis, Inc

 

 

20,588,160‌

 

 

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

 

616,848,595‌

REAL ESTATE - 2.7%

 

 

 

 

 

29,861

 

Alexandria Real Estate Equities, Inc

 

5,818,117‌

98,794

 

American Tower Corp

 

24,846,691‌

30,279

 

AvalonBay Communities, Inc

 

7,395,040‌

170

TIAA-CREF FUNDS - S&P 500 Index Fund

SHARES

 

COMPANY

 

VALUE

30,111

 

Boston Properties, Inc

$

3,374,841‌

72,849

 

CBRE Group, Inc

 

7,382,518‌

94,025

 

Crown Castle International Corp

 

17,160,503‌

61,539

 

Digital Realty Trust, Inc

 

9,183,465‌

83,126

 

Duke Realty Corp

 

4,803,020‌

19,781

 

Equinix, Inc

 

14,339,247‌

75,300

 

Equity Residential

 

6,681,369‌

14,774

 

Essex Property Trust, Inc

 

4,912,355‌

29,159

 

Extra Space Storage, Inc

 

5,779,022‌

13,842

 

Federal Realty Investment Trust

 

1,764,717‌

117,739

 

Healthpeak Properties Inc

 

4,164,428‌

150,101

*

Host Hotels and Resorts, Inc

 

2,602,751‌

63,346

 

Iron Mountain, Inc

 

2,908,848‌

130,890

 

Kimco Realty Corp

 

3,175,391‌

24,632

 

Mid-America Apartment Communities, Inc

 

5,090,942‌

162,050

 

Prologis, Inc

 

25,412,681‌

33,618

 

Public Storage, Inc

 

12,053,062‌

120,114

 

Realty Income Corp

 

8,337,113‌

32,385

 

Regency Centers Corp

 

2,323,624‌

24,011

 

SBA Communications Corp

 

7,814,140‌

72,303

 

Simon Property Group, Inc

 

10,643,002‌

67,037

 

UDR, Inc

 

3,810,383‌

86,126

 

Ventas, Inc

 

4,566,400‌

38,812

 

Vornado Realty Trust

 

1,591,680‌

95,187

 

Welltower, Inc

 

8,246,050‌

163,349

 

Weyerhaeuser Co

 

6,604,200‌

 

 

TOTAL REAL ESTATE

 

222,785,600‌

RETAILING - 6.5%

 

 

 

 

13,973

 

Advance Auto Parts, Inc

 

3,234,889‌

95,396

*

Amazon.com, Inc

 

285,374,272‌

4,729

*

AutoZone, Inc

 

9,393,449‌

57,578

 

Bath & Body Works, Inc

 

3,228,399‌

49,620

 

Best Buy Co, Inc

 

4,926,274‌

36,337

*

CarMax, Inc

 

4,039,584‌

51,405

 

Dollar General Corp

 

10,716,914‌

50,545

*

Dollar Tree, Inc

 

6,632,515‌

136,903

 

eBay, Inc

 

8,223,763‌

27,474

*

Etsy, Inc

 

4,315,616‌

56,364

 

Gap, Inc

 

1,018,498‌

32,048

 

Genuine Parts Co

 

4,269,755‌

230,836

 

Home Depot, Inc

 

84,712,195‌

57,752

 

LKQ Corp

 

3,170,007‌

151,440

 

Lowe's Companies, Inc

 

35,944,284‌

15,042

*

O'Reilly Automotive, Inc

 

9,803,624‌

8,511

 

Pool Corp

 

4,053,364‌

78,021

 

Ross Stores, Inc

 

7,626,553‌

107,907

 

Target Corp

 

23,785,940‌

260,485

 

TJX Companies, Inc

 

18,747,105‌

24,853

 

Tractor Supply Co

 

5,425,658‌

12,048

*

Ulta Beauty, Inc

 

4,382,340‌

 

 

TOTAL RETAILING

 

543,024,998‌

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 5.9%

 

 

266,129

*

Advanced Micro Devices, Inc

 

30,405,238‌

118,112

 

Analog Devices, Inc

 

19,366,825‌

199,463

 

Applied Materials, Inc

 

27,561,797‌

90,029

 

Broadcom, Inc

 

52,746,191‌

29,566

*

Enphase Energy, Inc

 

4,153,136‌

884,883

 

Intel Corp

 

43,199,988‌

32,987

 

KLA Corp

 

12,840,850‌

31,032

 

Lam Research Corp

 

18,306,397‌

120,998

 

Microchip Technology, Inc

 

9,374,925‌

245,520

 

Micron Technology, Inc

 

20,198,930‌

9,486

 

Monolithic Power Systems, Inc

 

3,822,194‌

171

TIAA-CREF FUNDS - S&P 500 Index Fund

SHARES

 

COMPANY

 

VALUE

546,796

 

NVIDIA Corp

$

133,888,469‌

57,861

 

NXP Semiconductors NV

 

11,886,964‌

23,507

*

Qorvo, Inc

 

3,227,041‌

245,967

 

QUALCOMM, Inc

 

43,231,160‌

36,049

 

Skyworks Solutions, Inc

 

5,281,899‌

11,488

*

SolarEdge Technologies, Inc

 

2,736,671‌

34,881

 

Teradyne, Inc

 

4,096,076‌

201,392

 

Texas Instruments, Inc

 

36,147,850‌

52,981

 

Xilinx, Inc

 

10,254,473‌

 

 

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

 

492,727,074‌

SOFTWARE & SERVICES - 13.8%

 

 

 

 

138,563

 

Accenture plc

 

48,993,106‌

103,918

*

Adobe, Inc

 

55,523,387‌

35,967

*

Akamai Technologies, Inc

 

4,120,020‌

18,726

*

Ansys, Inc

 

6,367,027‌

47,670

*

Autodesk, Inc

 

11,907,489‌

92,722

 

Automatic Data Processing, Inc

 

19,116,495‌

24,505

 

Broadridge Financial Solutions, Inc

 

3,901,686‌

60,258

*

Cadence Design Systems, Inc

 

9,167,652‌

29,561

*

Ceridian HCM Holding, Inc

 

2,241,315‌

26,293

 

Citrix Systems, Inc

 

2,680,308‌

115,052

 

Cognizant Technology Solutions Corp (Class A)

 

9,827,742‌

57,447

*

DXC Technology Co

 

1,728,006‌

12,350

*

EPAM Systems, Inc

 

5,880,329‌

133,991

 

Fidelity National Information Services, Inc

 

16,068,201‌

130,620

*

Fiserv, Inc

 

13,806,534‌

18,217

*

FleetCor Technologies, Inc

 

4,340,382‌

29,595

*

Fortinet, Inc

 

8,796,818‌

18,393

*

Gartner, Inc

 

5,405,519‌

63,876

 

Global Payments, Inc

 

9,573,735‌

195,313

 

International Business Machines Corp

 

26,087,957‌

61,757

 

Intuit, Inc

 

34,289,339‌

15,686

 

Jack Henry & Associates, Inc

 

2,632,268‌

189,926

 

Mastercard, Inc (Class A)

 

73,383,608‌

1,642,178

 

Microsoft Corp

 

510,684,514‌

125,262

 

NortonLifelock, Inc

 

3,258,065‌

352,775

 

Oracle Corp

 

28,631,219‌

69,325

 

Paychex, Inc

 

8,163,712‌

10,424

*

Paycom Software, Inc

 

3,495,167‌

256,190

*

PayPal Holdings, Inc

 

44,049,309‌

23,163

*

PTC, Inc

 

2,692,930‌

214,129

*

salesforce.com, Inc

 

49,812,829‌

43,345

*

ServiceNow, Inc

 

25,390,634‌

33,466

*

Synopsys, Inc

 

10,391,193‌

8,833

*

Tyler Technologies, Inc

 

4,185,075‌

21,504

*

VeriSign, Inc

 

4,670,239‌

367,997

 

Visa, Inc (Class A)

 

83,229,882‌

 

 

TOTAL SOFTWARE & SERVICES

 

1,154,493,691‌

TECHNOLOGY HARDWARE & EQUIPMENT - 8.9%

 

 

130,924

 

Amphenol Corp (Class A)

 

10,420,241‌

3,409,068

 

Apple, Inc

 

595,836,905‌

48,448

*

Arista Networks, Inc

 

6,022,571‌

29,934

 

CDW Corp

 

5,659,023‌

918,729

 

Cisco Systems, Inc

 

51,145,643‌

169,989

 

Corning, Inc

 

7,146,338‌

13,299

*

F5 Networks, Inc

 

2,761,138‌

289,575

 

Hewlett Packard Enterprise Co

 

4,728,760‌

252,108

 

HP, Inc

 

9,259,927‌

7,820

*

IPG Photonics Corp

 

1,207,955‌

73,017

 

Juniper Networks, Inc

 

2,542,452‌

40,149

*

Keysight Technologies, Inc

 

6,777,954‌

36,437

 

Motorola Solutions, Inc

 

8,451,198‌

49,627

 

NetApp, Inc

 

4,293,232‌

172

TIAA-CREF FUNDS - S&P 500 Index Fund

SHARES

 

COMPANY

 

VALUE

44,278

 

Seagate Technology Holdings plc

$

4,744,388‌

71,754

 

TE Connectivity Ltd

 

10,261,539‌

10,529

*

Teledyne Technologies, Inc

 

4,437,236‌

53,160

*

Trimble Inc

 

3,836,026‌

67,670

*

Western Digital Corp

 

3,501,246‌

11,690

*

Zebra Technologies Corp (Class A)

 

5,951,613‌

 

 

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

 

748,985,385‌

TELECOMMUNICATION SERVICES - 1.2%

 

 

 

1,555,542

 

AT&T, Inc

 

39,666,321‌

201,426

 

Lumen Technologies, Inc

 

2,489,625‌

127,453

*

T-Mobile US, Inc

 

13,786,591‌

903,715

 

Verizon Communications, Inc

 

48,104,750‌

 

 

TOTAL TELECOMMUNICATION SERVICES

 

104,047,287‌

TRANSPORTATION - 1.7%

 

 

 

 

28,590

*

Alaska Air Group, Inc

 

1,565,017‌

137,426

*

American Airlines Group, Inc

 

2,263,406‌

28,980

 

CH Robinson Worldwide, Inc

 

3,032,757‌

491,116

 

CSX Corp

 

16,805,989‌

135,289

*

Delta Air Lines, Inc

 

5,369,620‌

37,133

 

Expeditors International of Washington, Inc

 

4,250,986‌

53,266

 

FedEx Corp

 

13,095,979‌

18,250

 

JB Hunt Transport Services, Inc

 

3,513,855‌

53,638

 

Norfolk Southern Corp

 

14,589,000‌

20,394

 

Old Dominion Freight Line

 

6,157,560‌

128,625

*

Southwest Airlines Co

 

5,757,255‌

140,604

 

Union Pacific Corp

 

34,384,708‌

70,412

*

United Airlines Holdings Inc

 

3,019,267‌

158,761

 

United Parcel Service, Inc (Class B)

 

32,103,062‌

 

 

TOTAL TRANSPORTATION

 

145,908,461‌

UTILITIES - 2.5%

 

 

 

 

146,476

 

AES Corp

 

3,248,838‌

54,155

 

Alliant Energy Corp

 

3,241,718‌

55,606

 

Ameren Corp

 

4,934,476‌

108,142

 

American Electric Power Co, Inc

 

9,776,037‌

40,721

 

American Water Works Co, Inc

 

6,547,937‌

28,525

 

Atmos Energy Corp

 

3,058,450‌

137,588

 

Centerpoint Energy, Inc

 

3,901,996‌

64,741

 

CMS Energy Corp

 

4,168,026‌

74,971

 

Consolidated Edison, Inc

 

6,481,243‌

177,184

 

Dominion Energy, Inc

 

14,291,661‌

43,227

 

DTE Energy Co

 

5,205,828‌

169,321

 

Duke Energy Corp

 

17,788,864‌

81,376

 

Edison International

 

5,109,599‌

43,480

 

Entergy Corp

 

4,859,760‌

46,736

 

Evergy, Inc

 

3,035,971‌

75,233

 

Eversource Energy

 

6,732,601‌

213,358

 

Exelon Corp

 

12,364,096‌

115,554

 

FirstEnergy Corp

 

4,848,646‌

427,568

 

NextEra Energy, Inc

 

33,401,612‌

79,015

 

NiSource, Inc

 

2,305,658‌

53,965

 

NRG Energy, Inc

 

2,154,822‌

28,035

 

Pinnacle West Capital Corp

 

1,951,516‌

169,043

 

PPL Corp

 

5,017,196‌

111,147

 

Public Service Enterprise Group, Inc

 

7,394,610‌

68,988

 

Sempra Energy

 

9,531,382‌

230,784

 

Southern Co

 

16,037,180‌

68,720

 

WEC Energy Group, Inc

 

6,668,589‌

173

TIAA-CREF FUNDS - S&P 500 Index Fund

SHARES

 

COMPANY

 

 

 

 

 

VALUE

118,759

 

Xcel Energy, Inc

 

$

8,272,752‌

 

 

 

TOTAL UTILITIES

 

 

 

 

 

212,331,064‌

 

 

 

TOTAL COMMON STOCKS

 

 

 

 

 

8,361,717,551‌

 

 

 

(Cost $3,253,397,376)

 

 

 

 

 

 

 

 

 

 

 

 

MATURITY

 

PRINCIPAL

 

ISSUER

RATE

 

DATE

 

 

SHORT-TERM INVESTMENTS - 0.3%

 

 

 

 

 

 

 

GOVERNMENT AGENCY DEBT - 0.2%

 

 

 

 

 

 

 

$2,373,000

 

Federal Home Loan Bank (FHLB)

0.000%

02/04/22

 

 

2,372,996‌

10,000,000

 

FHLB

0.000

02/23/22

 

 

9,999,786‌

 

 

 

TOTAL GOVERNMENT AGENCY DEBT

 

 

 

 

 

12,372,782‌

TREASURY DEBT - 0.1%

 

 

 

 

 

 

 

10,536,000

 

United States Treasury Bill

0.000

02/01/22

 

 

10,536,000‌

 

 

 

TOTAL TREASURY DEBT

 

 

 

 

 

10,536,000‌

SHARES

 

COMPANY

 

 

 

 

 

 

INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.0%

 

 

 

 

 

 

4,037,636 c

State Street Navigator Securities Lending Government Money

0.050

 

 

 

 

4,037,637‌

 

 

 

Market Portfolio

 

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES

 

 

 

 

 

4,037,637‌

 

 

 

TOTAL SHORT-TERM INVESTMENTS

 

 

 

 

 

26,946,419‌

 

 

 

(Cost $26,946,419)

 

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS - 100.0%

 

 

 

 

 

8,388,663,970‌

 

 

 

(Cost $3,280,343,795)

 

 

 

 

 

 

 

 

 

OTHER ASSETS & LIABILITIES, NET - (0.0)%

 

 

 

 

 

(149,162‌)

 

 

 

NET ASSETS - 100.0%

 

$

8,388,514,808‌

 

 

 

 

 

 

 

 

 

 

* Non-income producing

cInvestments made with cash collateral received from securities on loan.

dAll or a portion of these securities have been segregated to cover margin requirements on open futures contracts.

eAll or a portion of these securities are out on loan. The aggregate value of securities on loan is $4,103,740.

Principal denominated in U.S. Dollars, unless otherwise noted.

Futures contracts outstanding as of January 31, 2022 were as follows:

 

 

 

 

 

 

 

 

 

Number of

 

 

 

 

 

 

Unrealized

 

long (short)

Expiration

 

Notional

 

 

 

appreciation

Description

contracts

date

 

amount

 

Value

 

(depreciation)

 

 

 

 

 

 

 

 

 

S&P 500 E Mini Index

57‌

03/18/22

$

12,867,717‌

$

12,837,113‌

$

(30,604‌)

174

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

TIAA-CREF FUNDS

SMALL-CAP BLEND INDEX FUND

SCHEDULE OF INVESTMENTS (unaudited)

January 31, 2022

SHARES

 

 

COMPANY

 

VALUE

COMMON STOCKS - 100.0%

 

 

 

 

AUTOMOBILES & COMPONENTS - 1.6%

 

 

 

141,242

 

*

Adient plc

$

5,927,927‌

162,351

 

*

American Axle & Manufacturing Holdings, Inc

 

1,321,537‌

42,873

 

*,e

Arcimoto, Inc

 

261,954‌

157,235

 

*,e

Canoo, Inc

 

962,278‌

22,294

 

*

Cooper-Standard Holding, Inc

 

459,033‌

216,168

 

 

Dana Inc

 

4,682,199‌

38,597

 

*

Dorman Products, Inc

 

3,613,837‌

240,259

 

*

Fisker, Inc

 

2,837,459‌

62,059

 

*

Fox Factory Holding Corp

 

8,258,191‌

49,105

 

*

Gentherm, Inc

 

4,291,286‌

408,539

 

*

Goodyear Tire & Rubber Co

 

8,469,014‌

36,661

 

 

LCI Industries, Inc

 

4,515,535‌

188,563

 

*,e

Lordstown Motors Corp

 

565,689‌

78,325

 

*

Modine Manufacturing Co

 

716,674‌

29,659

 

*

Motorcar Parts of America, Inc

 

490,263‌

34,607

 

 

Patrick Industries, Inc

 

2,228,691‌

31,151

 

 

Standard Motor Products, Inc

 

1,491,198‌

41,770

 

*

Stoneridge, Inc

 

788,200‌

103,523

 

*

Tenneco, Inc

 

1,086,992‌

41,159

 

*

Visteon Corp

 

4,178,050‌

47,297

 

 

Winnebago Industries, Inc

 

3,051,602‌

184,020

 

*,e

Workhorse Group, Inc

 

621,988‌

45,575

 

*,e

XL Fleet Corp

 

97,531‌

26,487

 

*

XPEL, Inc

 

1,651,729‌

 

 

 

TOTAL AUTOMOBILES & COMPONENTS

 

62,568,857‌

BANKS - 10.9%

 

 

 

 

26,528

 

 

1st Source Corp

 

1,323,217‌

30,330

 

 

Allegiance Bancshares, Inc

 

1,335,430‌

20,399

 

 

Amalgamated Financial Corp

 

346,987‌

41,296

 

 

Amerant Bancorp Inc

 

1,404,064‌

16,123

 

 

American National Bankshares, Inc

 

609,449‌

98,216

 

 

Ameris Bancorp

 

4,843,031‌

21,009

 

 

Arrow Financial Corp

 

743,298‌

224,452

 

 

Associated Banc-Corp

 

5,364,403‌

28,623

 

*

Atlantic Capital Bancshares, Inc

 

862,125‌

113,235

 

 

Atlantic Union Bankshares Corp

 

4,610,929‌

84,404

 

*

Axos Financial, Inc

 

4,346,806‌

82,917

 

 

Banc of California, Inc

 

1,601,956‌

24,970

 

 

Bancfirst Corp

 

1,871,501‌

10,074

 

e

Bank First Corp

 

705,079‌

21,324

 

 

Bank of Marin Bancorp

 

795,172‌

73,054

 

 

Bank of NT Butterfield & Son Ltd

 

2,677,429‌

131,486

 

 

BankUnited

 

5,489,540‌

50,745

 

 

Banner Corp

 

3,151,772‌

19,680

 

 

Bar Harbor Bankshares

 

601,027‌

70,833

 

 

Berkshire Hills Bancorp, Inc

 

2,095,948‌

47,846

 

*

Blue Foundry Bancorp

 

702,379‌

21,867

 

 

Blue Ridge Bankshares, Inc

 

398,854‌

32,970

 

*

Bridgewater Bancshares, Inc

 

586,536‌

120,235

 

 

Brookline Bancorp, Inc

 

2,056,018‌

26,831

 

 

Business First Bancshares, Inc

 

736,511‌

35,621

 

 

Byline Bancorp, Inc

 

926,146‌

277,442

 

 

Cadence BanCorp

 

8,647,867‌

10,685

 

 

Cambridge Bancorp

 

956,735‌

20,979

 

 

Camden National Corp

 

1,041,817‌

12,139

 

 

Capital Bancorp, Inc

 

313,672‌

18,901

 

 

Capital City Bank Group, Inc

 

522,802‌

175

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

194,807

 

Capitol Federal Financial

$

2,168,202‌

32,058

 

Capstar Financial Holdings, Inc

 

687,644‌

40,558

*

Carter Bankshares, Inc

 

624,188‌

107,957

 

Cathay General Bancorp

 

4,875,338‌

26,441

 

CBTX, Inc

 

778,159‌

44,476

 

Central Pacific Financial Corp

 

1,294,252‌

24,307

 

Citizens & Northern Corp

 

610,592‌

22,490

 

City Holding Co

 

1,803,923‌

18,904

 

Civista Bancshares, Inc

 

455,775‌

23,959

 

CNB Financial Corp

 

639,945‌

13,535

*

Coastal Financial Corp

 

655,365‌

115,735

 

Columbia Banking System, Inc

 

4,024,106‌

58,528

*

Columbia Financial, Inc

 

1,239,038‌

79,427

 

Community Bank System, Inc

 

5,672,676‌

21,657

 

Community Trust Bancorp, Inc

 

957,023‌

54,403

 

ConnectOne Bancorp, Inc

 

1,741,440‌

65,804

*

CrossFirst Bankshares, Inc

 

1,017,330‌

44,684

*

Customers Bancorp, Inc

 

2,605,077‌

191,450

 

CVB Financial Corp

 

4,217,643‌

52,783

 

Dime Community Bancshares, Inc

 

1,845,294‌

48,196

 

Eagle Bancorp, Inc

 

2,890,314‌

253,959

 

Eastern Bankshares, Inc

 

5,406,787‌

16,328

 

Enact Holdings, Inc

 

357,257‌

13,817

 

Enterprise Bancorp, Inc

 

589,848‌

53,302

 

Enterprise Financial Services Corp

 

2,640,581‌

21,169

 

Equity Bancshares, Inc

 

678,678‌

160,957

 

Essent Group Ltd

 

7,346,077‌

42,907

 

Farmers National Banc Corp

 

748,727‌

48,210

 

FB Financial Corp

 

2,146,309‌

13,354

 

Federal Agricultural Mortgage Corp

 

1,626,517‌

6,246

e

Fidelity D&D Bancorp, Inc

 

328,727‌

20,183

*

Finance Of America Cos, Inc

 

75,283‌

24,377

 

Financial Institutions, Inc

 

785,914‌

301,551

 

First Bancorp

 

4,387,567‌

52,148

 

First Bancorp

 

2,289,819‌

15,618

 

First Bancorp, Inc

 

501,963‌

29,413

 

First Bancshares, Inc

 

1,060,927‌

25,831

 

First Bank

 

378,424‌

77,611

 

First Busey Corp

 

2,163,795‌

141,265

 

First Commonwealth Financial Corp

 

2,339,348‌

28,041

 

First Community Bancshares, Inc

 

875,160‌

138,942

 

First Financial Bancorp

 

3,502,728‌

191,003

 

First Financial Bankshares, Inc

 

8,975,231‌

16,007

 

First Financial Corp

 

718,554‌

57,348

 

First Foundation, Inc

 

1,499,650‌

11,447

 

First Internet Bancorp

 

575,326‌

62,339

 

First Interstate Bancsystem, Inc

 

2,290,958‌

86,105

 

First Merchants Corp

 

3,653,435‌

22,959

 

First Mid-Illinois Bancshares, Inc

 

944,763‌

169,404

 

First Midwest Bancorp, Inc

 

3,518,521‌

35,843

 

First of Long Island Corp

 

785,320‌

18,910

 

Five Star Bancorp

 

586,210‌

76,009

 

Flagstar Bancorp, Inc

 

3,439,407‌

41,324

 

Flushing Financial Corp

 

975,660‌

12,136

 

FS Bancorp, Inc

 

403,158‌

235,996

 

Fulton Financial Corp

 

4,236,128‌

35,701

 

German American Bancorp, Inc

 

1,413,760‌

163,427

 

Glacier Bancorp, Inc

 

8,486,764‌

14,547

 

Great Southern Bancorp, Inc

 

863,219‌

80,637

 

Great Western Bancorp, Inc

 

2,490,071‌

13,084

 

Guaranty Bancshares, Inc

 

465,005‌

128,663

 

Hancock Whitney Corp

 

6,783,113‌

45,219

 

Hanmi Financial Corp

 

1,215,487‌

70,286

 

HarborOne Northeast Bancorp, Inc

 

998,061‌

9,884

 

HBT Financial, Inc

 

183,941‌

176

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

58,690

 

Heartland Financial USA, Inc

$

3,053,641‌

91,525

 

Heritage Commerce Corp

 

1,140,401‌

50,817

 

Heritage Financial Corp

 

1,232,820‌

89,807

 

Hilltop Holdings, Inc

 

2,966,325‌

1,908

 

Hingham Institution for Savings

 

739,980‌

11,365

 

Home Bancorp, Inc

 

441,530‌

226,264

 

Home Bancshares, Inc

 

5,330,780‌

11,862

e

Home Point Capital, Inc

 

47,329‌

31,155

 

HomeStreet, Inc

 

1,518,806‌

23,798

 

HomeTrust Bancshares, Inc

 

740,832‌

178,118

 

Hope Bancorp, Inc

 

2,983,477‌

60,962

 

Horizon Bancorp

 

1,300,319‌

68,658

 

Independent Bank Corp

 

5,791,303‌

32,715

 

Independent Bank Corp

 

800,863‌

56,200

 

Independent Bank Group, Inc

 

4,266,704‌

78,753

 

International Bancshares Corp

 

3,309,989‌

339,517

 

Investors Bancorp, Inc

 

5,540,917‌

102,350

 

Kearny Financial Corp

 

1,324,409‌

92,338

 

Lakeland Bancorp, Inc

 

1,747,958‌

35,754

 

Lakeland Financial Corp

 

2,857,817‌

46,072

 

Live Oak Bancshares, Inc

 

2,711,798‌

14,354

 

Luther Burbank Corp

 

184,162‌

29,562

 

Macatawa Bank Corp

 

267,240‌

20,231

 

Mercantile Bank Corp

 

778,287‌

21,555

 

Merchants Bancorp

 

628,328‌

47,394

 

Meta Financial Group, Inc

 

2,818,047‌

25,254

 

Metrocity Bankshares, Inc

 

651,301‌

14,832

*

Metropolitan Bank Holding Corp

 

1,483,200‌

21,712

 

Mid Penn Bancorp, Inc

 

648,103‌

29,906

 

Midland States Bancorp, Inc

 

863,386‌

19,523

 

MidWestOne Financial Group, Inc

 

623,369‌

90,496

*

Mr Cooper Group, Inc

 

3,633,414‌

14,402

 

MVB Financial Corp

 

576,368‌

43,471

 

National Bank Holdings Corp

 

1,973,583‌

62,845

 

NBT Bancorp, Inc

 

2,430,845‌

17,840

*

Nicolet Bankshares, Inc

 

1,660,726‌

122,047

*

NMI Holdings, Inc

 

3,019,443‌

64,443

 

Northfield Bancorp, Inc

 

1,015,622‌

9,924

 

Northrim BanCorp, Inc

 

436,061‌

177,191

 

Northwest Bancshares, Inc

 

2,500,165‌

86,218

 

OceanFirst Financial Corp

 

1,957,149‌

10,296

*

Ocwen Financial Corp

 

377,657‌

75,979

 

OFG Bancorp

 

2,102,339‌

245,367

 

Old National Bancorp

 

4,497,577‌

43,458

 

Old Second Bancorp, Inc

 

583,641‌

32,176

 

Origin Bancorp, Inc

 

1,374,559‌

13,166

 

Orrstown Financial Services, Inc

 

325,859‌

138,445

 

Pacific Premier Bancorp, Inc

 

5,295,521‌

20,640

 

Park National Corp

 

2,795,894‌

21,293

 

PCSB Financial Corp

 

397,753‌

24,078

 

Peapack Gladstone Financial Corp

 

887,034‌

45,234

 

PennyMac Financial Services, Inc

 

2,836,172‌

38,280

 

Peoples Bancorp, Inc

 

1,268,982‌

10,436

 

Peoples Financial Services Corp

 

529,418‌

16,955

*

Pioneer Bancorp, Inc

 

196,000‌

21,162

 

Preferred Bank

 

1,651,906‌

54,867

 

Premier Financial Corp

 

1,637,780‌

37,773

 

Primis Financial Corp

 

561,307‌

27,206

 

Provident Bancorp Inc

 

491,884‌

110,320

 

Provident Financial Services, Inc

 

2,666,434‌

21,178

 

QCR Holdings, Inc

 

1,207,993‌

266,501

 

Radian Group, Inc

 

5,966,957‌

17,031

 

RBB Bancorp

 

459,667‌

5,706

 

Red River Bancshares Inc

 

296,541‌

81,093

 

Renasant Corp

 

2,982,601‌

177

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

15,035

 

Republic Bancorp, Inc (Class A)

$

737,016‌

42,461

*

Republic First Bancorp, Inc

 

182,582‌

57,123

 

S&T Bancorp, Inc

 

1,759,960‌

67,548

 

Sandy Spring Bancorp, Inc

 

3,195,696‌

78,683

 

Seacoast Banking Corp of Florida

 

2,871,930‌

73,896

 

ServisFirst Bancshares, Inc

 

6,271,554‌

18,048

 

Sierra Bancorp

 

478,813‌

39,921

*

Silvergate Capital Corp

 

4,301,089‌

167,768

 

Simmons First National Corp (Class A)

 

4,798,165‌

16,754

 

SmartFinancial, Inc

 

449,175‌

15,593

 

South Plains Financial Inc

 

451,105‌

103,068

 

South State Corp

 

8,699,970‌

12,114

*

Southern First Bancshares, Inc

 

709,880‌

11,360

 

Southern Missouri Bancorp, Inc

 

628,208‌

46,008

 

Southside Bancshares, Inc

 

1,927,735‌

20,877

 

Spirit of Texas Bancshares, Inc

 

581,216‌

35,343

 

Stock Yards Bancorp, Inc

 

2,105,736‌

14,067

 

Summit Financial Group, Inc

 

392,751‌

75,064

*

Texas Capital Bancshares, Inc

 

4,706,513‌

78,198

*

The Bancorp, Inc

 

2,331,864‌

5,508

*

Third Coast Bancshares, Inc

 

132,082‌

20,103

 

Tompkins Financial Corp

 

1,599,395‌

98,119

 

Towne Bank

 

3,078,974‌

40,090

 

Trico Bancshares

 

1,742,712‌

40,573

*

Tristate Capital Holdings, Inc

 

1,281,701‌

34,818

*

Triumph Bancorp, Inc

 

3,045,879‌

26,744

 

TrustCo Bank Corp NY

 

906,622‌

91,049

 

Trustmark Corp

 

2,966,376‌

65,146

 

UMB Financial Corp

 

6,413,624‌

194,515

 

United Bankshares, Inc

 

6,872,215‌

153,369

 

United Community Banks, Inc

 

5,427,729‌

45,289

 

Univest Financial Corp

 

1,364,558‌

590,745

 

Valley National Bancorp

 

8,223,170‌

13,428

*

Velocity Financial, Inc

 

172,684‌

72,167

 

Veritex Holdings, Inc

 

2,897,505‌

43,292

 

Walker & Dunlop, Inc

 

5,732,294‌

94,627

 

Washington Federal, Inc

 

3,313,838‌

25,441

 

Washington Trust Bancorp, Inc

 

1,452,172‌

29,370

 

Waterstone Financial, Inc

 

599,735‌

90,122

 

WesBanco, Inc

 

3,198,430‌

24,263

 

West Bancorporation, Inc

 

716,244‌

37,007

 

Westamerica Bancorporation

 

2,149,367‌

95,213

 

WSFS Financial Corp

 

4,987,257‌

 

 

TOTAL BANKS

 

433,447,796‌

CAPITAL GOODS - 9.8%

 

 

 

 

61,900

 

Aaon, Inc

 

3,977,075‌

50,374

*

AAR Corp

 

2,028,561‌

26,730

*,e

Advent Technologies Holdings, Inc

 

113,335‌

111,334

 

Aerojet Rocketdyne Holdings, Inc

 

4,296,379‌

32,133

*

Aerovironment, Inc

 

1,829,010‌

14,152

*

AerSale Corp

 

201,383‌

104,503

*,e

AgEagle Aerial Systems, Inc

 

125,404‌

14,700

 

Alamo Group, Inc

 

2,070,495‌

45,330

 

Albany International Corp (Class A)

 

3,794,574‌

18,217

 

Allied Motion Technologies, Inc

 

653,079‌

27,509

*

Alta Equipment Group, Inc

 

374,948‌

95,626

 

Altra Industrial Motion Corp

 

4,616,823‌

47,085

*

Ameresco, Inc

 

2,382,972‌

44,615

*

American Superconductor Corp

 

365,843‌

25,604

*

American Woodmark Corp

 

1,534,448‌

297,182

*

API Group Corp

 

6,627,159‌

36,593

 

Apogee Enterprises, Inc

 

1,633,877‌

56,384

 

Applied Industrial Technologies, Inc

 

5,524,504‌

73,479

 

Arcosa, Inc

 

3,428,530‌

178

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

20,671

 

Argan, Inc

$

767,928‌

193,007

*

Array Technologies, Inc

 

2,034,294‌

33,885

 

Astec Industries, Inc

 

2,144,582‌

38,379

*

Astronics Corp

 

461,699‌

67,533

*

Atkore International Group, Inc

 

7,278,707‌

37,815

 

AZZ, Inc

 

1,799,238‌

71,755

*

Babcock & Wilcox Enterprises, Inc

 

509,460‌

70,329

 

Barnes Group, Inc

 

3,176,761‌

82,474

*

Beacon Roofing Supply, Inc

 

4,525,348‌

4,155

*,e

Beam Global

 

54,763‌

54,282

*,e

Blink Charging Co

 

1,135,037‌

207,103

*

Bloom Energy Corp

 

3,123,113‌

24,745

*

Blue Bird Corp

 

383,795‌

14,047

*

BlueLinx Holdings, Inc

 

1,006,327‌

59,599

 

Boise Cascade Co

 

4,185,042‌

27,362

*

Byrna Technologies, Inc

 

298,519‌

9,681

 

Cadre Holdings, Inc

 

211,336‌

28,872

 

Caesarstone Sdot-Yam Ltd

 

355,992‌

54,392

*

Chart Industries, Inc

 

6,628,753‌

28,834

*

CIRCOR International, Inc

 

800,720‌

42,349

 

Columbus McKinnon Corp

 

1,832,865‌

52,679

 

Comfort Systems USA, Inc

 

4,729,521‌

50,187

*

Commercial Vehicle Group, Inc

 

388,447‌

32,351

*

Concrete Pumping Holdings Inc

 

265,602‌

45,488

*

Construction Partners Inc

 

1,193,605‌

77,795

*

Cornerstone Building Brands, Inc

 

1,147,476‌

21,422

 

CSW Industrials, Inc

 

2,377,842‌

66,568

*,e

Custom Truck One Source, Inc

 

547,189‌

272,767

*,e

Desktop Metal, Inc

 

1,115,617‌

32,435

 

Douglas Dynamics, Inc

 

1,184,851‌

16,798

*

Ducommun, Inc

 

734,913‌

26,361

*

DXP Enterprises, Inc

 

752,607‌

43,948

*

Dycom Industries, Inc

 

3,704,377‌

78,577

 

EMCOR Group, Inc

 

9,367,164‌

29,437

 

Encore Wire Corp

 

3,317,256‌

58,571

*

Energy Recovery, Inc

 

1,146,820‌

91,958

 

Enerpac Tool Group Corp

 

1,641,450‌

63,212

 

EnerSys

 

4,736,475‌

30,156

 

EnPro Industries, Inc

 

3,166,983‌

63,892

*

Eos Energy Enterprises, Inc

 

264,513‌

38,857

 

ESCO Technologies, Inc

 

3,100,011‌

9,791

*,e

EVI Industries, Inc

 

216,479‌

172,346

*

Evoqua Water Technologies Corp

 

6,980,013‌

88,683

 

Federal Signal Corp

 

3,460,411‌

210,741

*

Fluor Corp

 

4,433,991‌

68,518

 

Franklin Electric Co, Inc

 

5,947,362‌

29,785

*

FTC Solar, Inc

 

125,693‌

527,855

*,e

FuelCell Energy, Inc

 

2,238,105‌

52,389

 

GATX Corp

 

5,472,031‌

47,824

*

Gibraltar Industries, Inc

 

2,620,755‌

17,548

 

Global Industrial Co

 

613,478‌

62,704

*

GMS, Inc

 

3,209,191‌

35,143

 

Gorman-Rupp Co

 

1,409,586‌

300,582

 

GrafTech International Ltd

 

3,150,099‌

66,580

 

Granite Construction, Inc

 

2,395,548‌

91,725

*

Great Lakes Dredge & Dock Corp

 

1,255,715‌

48,511

 

Greenbrier Cos, Inc

 

1,957,904‌

68,977

 

Griffon Corp

 

1,544,395‌

50,360

 

H&E Equipment Services, Inc

 

2,096,487‌

47,657

 

Helios Technologies, Inc

 

3,651,956‌

36,693

 

Herc Holdings, Inc

 

5,887,392‌

107,841

 

Hillenbrand, Inc

 

5,012,450‌

56,955

*

Hydrofarm Holdings Group, Inc

 

1,116,888‌

159,135

*,e

Hyliion Holdings Corp

 

708,151‌

16,037

 

Hyster-Yale Materials Handling, Inc

 

719,901‌

179

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

667,922

*,e

Ideanomics Inc

$

714,677‌

13,056

*

IES Holdings, Inc

 

643,661‌

40,111

*

Infrastructure and Energy Alternatives, Inc

 

361,801‌

48,313

*,e

INNOVATE Corp

 

189,870‌

26,810

 

Insteel Industries, Inc

 

1,014,222‌

133,424

*

JELD-WEN Holding, Inc

 

3,148,806‌

45,929

 

John Bean Technologies Corp

 

6,200,415‌

16,951

 

Kadant, Inc

 

3,542,420‌

41,149

 

Kaman Corp

 

1,644,726‌

7,176

*

Karat Packaging, Inc

 

118,619‌

123,461

 

Kennametal, Inc

 

4,268,047‌

179,813

*

Kratos Defense & Security Solutions, Inc

 

3,013,666‌

7,476

*

Lawson Products, Inc

 

363,782‌

15,653

 

Lindsay Corp

 

1,976,191‌

44,385

 

Luxfer Holdings plc

 

758,096‌

47,428

*

Manitowoc Co, Inc

 

865,561‌

35,484

*

Masonite International Corp

 

3,521,432‌

42,964

*

Matrix Service Co

 

311,919‌

104,618

 

Maxar Technologies, Inc

 

2,721,114‌

11,877

*

Mayville Engineering Co Inc

 

136,229‌

35,118

 

McGrath RentCorp

 

2,676,343‌

102,993

*

Meritor, Inc

 

2,373,989‌

14,705

 

Miller Industries, Inc

 

462,766‌

42,698

 

Moog, Inc (Class A)

 

3,255,296‌

113,331

*

MRC Global, Inc

 

839,783‌

82,917

 

Mueller Industries, Inc

 

4,283,492‌

229,411

 

Mueller Water Products, Inc (Class A)

 

2,947,931‌

25,186

*

MYR Group, Inc

 

2,368,240‌

6,945

 

National Presto Industries, Inc

 

571,226‌

339,841

*,e

Nikola Corp

 

2,728,923‌

67,463

*

NN, Inc

 

257,034‌

13,152

*

Northwest Pipe Co

 

373,122‌

158,316

*

NOW, Inc

 

1,407,429‌

18,943

*

NV5 Global Inc

 

1,981,248‌

4,779

 

Omega Flex, Inc

 

678,427‌

95,487

*

PAE, Inc

 

955,825‌

30,593

 

Park Aerospace Corp

 

413,923‌

10,368

 

Park-Ohio Holdings Corp

 

209,848‌

37,512

*

Parsons Corp

 

1,142,240‌

88,479

*

PGT Innovations, Inc

 

1,680,216‌

15,137

 

Powell Industries, Inc

 

451,991‌

3,783

 

Preformed Line Products Co

 

229,401‌

81,614

 

Primoris Services Corp

 

2,099,112‌

39,906

*

Proto Labs, Inc

 

2,002,483‌

53,441

 

Quanex Building Products Corp

 

1,164,479‌

41,207

*

RBC Bearings, Inc

 

7,436,627‌

214,056

*

Resideo Technologies, Inc

 

5,304,308‌

44,286

 

REV Group, Inc

 

594,761‌

185,738

*,e

Romeo Power, Inc

 

438,342‌

63,989

 

Rush Enterprises, Inc (Class A)

 

3,379,899‌

10,605

 

Rush Enterprises, Inc (Class B)

 

538,098‌

50,015

 

Shyft Group, Inc

 

2,097,629‌

64,769

 

Simpson Manufacturing Co, Inc

 

7,305,296‌

64,231

*

SPX Corp

 

3,351,574‌

61,671

 

SPX FLOW, Inc

 

5,316,040‌

18,002

 

Standex International Corp

 

1,788,499‌

162,597

*,e

Stem, Inc

 

1,996,691‌

43,561

*

Sterling Construction Co, Inc

 

1,106,885‌

26,146

 

Tennant Co

 

2,017,687‌

101,380

 

Terex Corp

 

4,229,574‌

69,040

 

Textainer Group Holdings Ltd

 

2,539,291‌

51,605

*

Thermon Group Holdings

 

885,026‌

79,056

*

Titan International, Inc

 

770,796‌

30,380

*

Titan Machinery, Inc

 

935,704‌

55,929

*

TPI Composites, Inc

 

675,063‌

180

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

9,859

*

Transcat Inc

$

935,718‌

115,288

 

Trinity Industries, Inc

 

3,312,224‌

98,760

 

Triton International Ltd

 

5,967,079‌

94,151

*

Triumph Group, Inc

 

1,715,431‌

57,748

*

Tutor Perini Corp

 

687,201‌

88,400

 

UFP Industries, Inc

 

7,059,624‌

17,748

*

Vectrus, Inc

 

816,585‌

21,139

*

Veritiv Corp

 

1,967,618‌

31,156

*

Vicor Corp

 

2,938,945‌

210,963

*,e

View, Inc

 

554,833‌

76,837

 

Wabash National Corp

 

1,507,542‌

40,459

 

Watts Water Technologies, Inc (Class A)

 

6,198,723‌

193,052

*

Welbilt, Inc

 

4,584,985‌

65,517

*

WESCO International, Inc

 

7,985,867‌

1,884

*

Willis Lease Finance Corp

 

67,391‌

312,066

*

WillScot Mobile Mini Holdings Corp

 

11,558,925‌

179,037

 

Zurn Water Solutions Corp

 

5,467,790‌

 

 

TOTAL CAPITAL GOODS

 

388,503,670‌

COMMERCIAL & PROFESSIONAL SERVICES - 3.5%

 

 

99,808

 

ABM Industries, Inc

 

4,160,996‌

67,210

*

Acacia Research (Acacia Technologies)

 

302,445‌

130,059

 

ACCO Brands Corp

 

1,058,680‌

29,597

 

Aris Water Solution, Inc

 

342,437‌

75,085

*

ASGN Inc

 

8,625,014‌

21,078

*

Atlas Technical Consultants, Inc

 

204,667‌

11,399

 

Barrett Business Services, Inc

 

729,536‌

68,972

 

Brady Corp (Class A)

 

3,581,026‌

59,921

*

BrightView Holdings, Inc

 

795,152‌

70,869

 

Brink's Co

 

4,945,239‌

73,381

*

Casella Waste Systems, Inc (Class A)

 

5,575,488‌

71,253

*

CBIZ, Inc

 

2,752,503‌

48,716

*

Ceco Environmental Corp

 

307,398‌

25,754

*

Cimpress plc

 

1,731,184‌

1,670

 

Compx International, Inc

 

37,692‌

175,542

*

CoreCivic, Inc

 

1,774,730‌

11,137

 

CRA International, Inc

 

947,313‌

64,339

 

Deluxe Corp

 

1,936,604‌

35,323

 

Ennis, Inc

 

668,664‌

77,138

 

Exponent, Inc

 

7,326,567‌

76,056

*

First Advantage Corp

 

1,286,868‌

17,671

*

Forrester Research, Inc

 

972,258‌

17,415

*

Franklin Covey Co

 

815,196‌

119,373

*

Harsco Corp

 

1,874,156‌

113,999

 

Healthcare Services Group

 

2,073,642‌

27,521

 

Heidrick & Struggles International, Inc

 

1,204,594‌

24,464

*

Heritage-Crystal Clean, Inc

 

699,915‌

109,463

 

Herman Miller, Inc

 

4,227,461‌

7,959

e

HireQuest, Inc

 

147,241‌

33,911

*

HireRight Holdings Corp

 

461,190‌

64,896

 

HNI Corp

 

2,721,738‌

32,275

*

Huron Consulting Group, Inc

 

1,423,973‌

26,669

 

ICF International, Inc

 

2,517,287‌

53,667

 

Insperity, Inc

 

5,770,813‌

91,022

 

Interface, Inc

 

1,206,952‌

180,719

*

KAR Auction Services, Inc

 

2,569,824‌

208,649

 

KBR, Inc

 

9,055,367‌

53,724

 

Kelly Services, Inc (Class A)

 

917,606‌

31,112

 

Kforce, Inc

 

2,136,461‌

52,387

 

Kimball International, Inc (Class B)

 

514,440‌

79,541

 

Korn/Ferry International

 

5,279,932‌

40,246

 

Mantech International Corp (Class A)

 

2,907,371‌

48,451

 

Matthews International Corp (Class A)

 

1,701,599‌

29,253

*

Mistras Group, Inc

 

196,580‌

39,559

*

Montrose Environmental Group, Inc

 

1,810,615‌

181

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

9,268

 

NL Industries, Inc

$

60,242‌

247,519

 

Pitney Bowes, Inc

 

1,524,717‌

49,386

 

Resources Connection, Inc

 

860,798‌

98,796

*

RR Donnelley & Sons Co

 

1,088,732‌

36,466

*

SP Plus Corp

 

1,027,612‌

126,550

 

Steelcase, Inc (Class A)

 

1,561,627‌

25,011

*

Sterling Check Corp

 

500,470‌

79,566

 

Tetra Tech, Inc

 

11,074,792‌

59,689

*

TriNet Group, Inc

 

5,085,503‌

50,352

*

TrueBlue, Inc

 

1,339,363‌

22,292

 

Unifirst Corp

 

4,237,486‌

172,618

*

Upwork, Inc

 

4,695,210‌

49,322

*

US Ecology, Inc

 

1,409,623‌

28,588

*

Viad Corp

 

1,076,910‌

14,203

 

VSE Corp

 

732,591‌

18,190

*

Willdan Group, Inc

 

572,257‌

 

 

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

 

139,144,347‌

CONSUMER DURABLES & APPAREL - 3.1%

 

 

 

49,122

 

Acushnet Holdings Corp

 

2,293,997‌

22,127

*

American Outdoor Brands, Inc

 

366,866‌

127,562

*,e

AMMO, Inc

 

591,888‌

15,982

*,e

Aterian, Inc

 

51,782‌

14,577

 

Bassett Furniture Industries, Inc

 

270,549‌

45,604

*

Beazer Homes USA, Inc

 

831,817‌

170,954

*

Callaway Golf Co

 

4,078,962‌

13,497

*

Cavco Industries, Inc

 

3,636,632‌

45,304

 

Century Communities, Inc

 

2,983,268‌

39,006

 

Clarus Corp

 

878,805‌

85,796

*

Crocs, Inc

 

8,804,386‌

13,102

 

Escalade, Inc

 

187,359‌

36,403

 

Ethan Allen Interiors, Inc

 

917,720‌

10,399

 

Flexsteel Industries, Inc

 

259,039‌

62,234

*

Fossil Group, Inc

 

690,175‌

441,936

*,e

Genius Brands International, Inc

 

388,771‌

67,302

*

G-III Apparel Group Ltd

 

1,828,595‌

181,696

*

GoPro, Inc

 

1,609,827‌

44,309

*

Green Brick Partners, Inc

 

1,049,237‌

10,453

 

Hamilton Beach Brands Holding Co

 

144,879‌

35,580

*

Helen of Troy Ltd

 

7,447,961‌

19,246

 

Hooker Furniture Corp

 

424,182‌

8,013

*

Hovnanian Enterprises, Inc

 

776,299‌

34,308

 

Installed Building Products, Inc

 

3,800,983‌

40,618

*

iRobot Corp

 

2,661,291‌

8,411

 

Johnson Outdoors, Inc

 

758,840‌

117,458

 

KB Home

 

4,962,600‌

76,248

 

Kontoor Brands, Inc

 

3,758,264‌

9,397

*

Landsea Homes Corp

 

68,316‌

40,636

*

Latham Group, Inc

 

677,808‌

66,128

 

La-Z-Boy, Inc

 

2,427,559‌

8,158

*

Legacy Housing Corp

 

201,992‌

31,684

*

LGI Homes, Inc

 

3,944,975‌

20,138

 

Lifetime Brands, Inc

 

312,139‌

18,423

*

Lovesac Co

 

992,079‌

43,443

*

M/I Homes, Inc

 

2,302,045‌

31,601

*

Malibu Boats, Inc

 

2,074,922‌

11,799

 

Marine Products Corp

 

144,656‌

29,573

*

MasterCraft Boat Holdings, Inc

 

752,041‌

84,604

 

MDC Holdings, Inc

 

4,288,577‌

54,679

*

Meritage Homes Corp

 

5,578,898‌

22,241

 

Movado Group, Inc

 

824,474‌

44,297

*

Nautilus, Inc

 

225,915‌

24,525

 

Oxford Industries, Inc

 

2,020,615‌

39,454

*,e

PLBY Group, Inc

 

626,924‌

85,756

*

Purple Innovation, Inc

 

713,490‌

182

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

8,350

 

Rocky Brands, Inc

$

357,213‌

77,455

*

Skyline Champion Corp

 

5,215,820‌

65,972

 

Smith & Wesson Brands, Inc

 

1,126,802‌

17,436

*

Snap One Holdings Corp

 

327,971‌

17,769

*,e

Solo Brands, Inc

 

198,302‌

178,777

*

Sonos, Inc

 

4,508,756‌

118,909

 

Steven Madden Ltd

 

4,891,916‌

25,161

 

Sturm Ruger & Co, Inc

 

1,691,574‌

18,501

 

Superior Uniform Group, Inc

 

377,975‌

176,658

*

Taylor Morrison Home Corp

 

5,421,634‌

31,529

*

Traeger, Inc

 

321,281‌

166,790

*

TRI Pointe Homes, Inc

 

3,971,270‌

71,108

*

Tupperware Brands Corp

 

1,096,485‌

20,773

*

Unifi, Inc

 

394,895‌

20,872

*

Universal Electronics, Inc

 

740,747‌

40,293

*

Vera Bradley, Inc

 

330,000‌

82,926

*

Vista Outdoor, Inc

 

3,199,285‌

24,370

*

VOXX International Corp (Class A)

 

269,288‌

82,592

*,e

Vuzix Corp

 

539,326‌

23,517

e

Weber, Inc

 

254,924‌

123,488

 

Wolverine World Wide, Inc

 

3,271,197‌

 

 

TOTAL CONSUMER DURABLES & APPAREL

 

123,139,060‌

CONSUMER SERVICES - 3.1%

 

 

 

 

108,535

*

2U, Inc

 

1,751,755‌

88,188

*

Accel Entertainment, Inc

 

1,112,051‌

75,511

*

Adtalem Global Education, Inc

 

2,221,534‌

29,129

*

American Public Education, Inc

 

623,069‌

49,853

*

Bally's Corp

 

1,781,746‌

1,269

*

Biglari Holdings, Inc (B Shares)

 

150,376‌

35,443

*

BJ's Restaurants, Inc

 

1,066,480‌

134,784

*

Bloomin' Brands, Inc

 

2,740,159‌

21,376

*

Bluegreen Vacations Holding Corp

 

640,639‌

69,272

*

Brinker International, Inc

 

2,300,523‌

23,221

 

Carriage Services, Inc

 

1,168,481‌

52,342

 

Carrols Restaurant Group, Inc

 

129,285‌

41,827

*

Century Casinos, Inc

 

416,179‌

67,829

*

Cheesecake Factory

 

2,420,139‌

31,490

*

Chuy's Holdings, Inc

 

793,863‌

104,272

*

Coursera, Inc

 

2,117,764‌

35,057

 

Cracker Barrel Old Country Store, Inc

 

4,176,691‌

62,519

*

Dave & Buster's Entertainment, Inc

 

2,237,555‌

44,551

 

Del Taco Restaurants, Inc

 

555,551‌

91,520

*

Denny's Corp

 

1,418,560‌

25,146

 

Dine Brands Global Inc.

 

1,706,156‌

35,177

*,e

Drive Shack, Inc

 

49,248‌

29,146

*

El Pollo Loco Holdings, Inc

 

388,808‌

15,721

*

Esports Technologies, Inc

 

188,966‌

20,068

*

European Wax Center, Inc

 

490,462‌

126,734

*

Everi Holdings, Inc

 

2,505,531‌

26,460

*

F45 Training Holdings, Inc

 

331,015‌

29,014

*

Fiesta Restaurant Group, Inc

 

274,763‌

16,618

*

First Watch Restaurant Group, Inc

 

249,935‌

51,227

*

Full House Resorts, Inc

 

452,334‌

62,817

*

GAN Ltd

 

432,809‌

24,160

*

Golden Entertainment, Inc

 

1,086,717‌

59,206

*

Golden Nugget Online Gaming, Inc

 

476,016‌

5,672

 

Graham Holdings Co

 

3,375,521‌

86,084

*,e

Hall of Fame Resort & Entertainment Co

 

99,857‌

127,575

*

Hilton Grand Vacations, Inc

 

6,233,314‌

183,845

*

Houghton Mifflin Harcourt Co

 

3,311,048‌

147,672

 

International Game Technology plc

 

3,953,179‌

31,912

 

Jack in the Box, Inc

 

2,905,588‌

28,126

e

Krispy Kreme, Inc

 

421,609‌

5,140

*

Kura Sushi USA, Inc

 

237,211‌

183

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

151,278

 

Laureate Education, Inc

$

1,913,667‌

58,837

*

Life Time Group Holdings, Inc

 

883,732‌

48,045

*

Lindblad Expeditions Holdings, Inc

 

810,519‌

18,254

*

Monarch Casino & Resort, Inc

 

1,129,923‌

4,421

 

Nathan's Famous, Inc

 

238,203‌

15,659

*

NEOGAMES S.A.

 

370,649‌

63,679

*

Noodles & Co

 

535,540‌

30,594

*

ONE Group Hospitality, Inc

 

385,484‌

82,761

*

OneSpaWorld Holdings Ltd

 

854,094‌

49,267

 

Papa John's International, Inc

 

6,082,011‌

100,007

*

Perdoceo Education Corp

 

1,102,077‌

43,163

*

PlayAGS, Inc

 

336,240‌

35,553

*,e

Portillo's, Inc

 

943,932‌

81,240

*

PowerSchool Holdings, Inc

 

1,330,711‌

12,047

 

RCI Hospitality Holdings, Inc

 

841,724‌

25,019

*

Red Robin Gourmet Burgers, Inc

 

369,030‌

87,475

 

Red Rock Resorts, Inc

 

3,894,387‌

81,935

*

Rush Street Interactive, Inc

 

830,821‌

45,777

*

Ruth's Hospitality Group Inc

 

916,913‌

143,146

*

Scientific Games Corp (Class A)

 

8,259,524‌

76,653

*

SeaWorld Entertainment, Inc

 

4,566,986‌

55,330

*

Shake Shack, Inc

 

3,655,653‌

50,372

*,e

StoneMor, Inc

 

125,930‌

35,017

 

Strategic Education, Inc

 

2,089,114‌

61,444

*

Stride, Inc

 

2,154,841‌

22,873

*

Target Hospitality Corp

 

75,710‌

103,090

 

Texas Roadhouse, Inc (Class A)

 

8,802,855‌

21,137

*

Udemy, Inc

 

342,419‌

135,269

*

Vivint Smart Home, Inc

 

973,937‌

43,696

 

Wingstop, Inc

 

6,696,412‌

78,175

*

WW International Inc

 

985,005‌

11,400

*

Xponential Fitness, Inc

 

199,044‌

 

 

TOTAL CONSUMER SERVICES

 

121,689,574‌

DIVERSIFIED FINANCIALS - 4.3%

 

 

 

 

18,852

 

AFC Gamma, Inc

 

371,196‌

23,632

 

Alerus Financial Corp

 

669,613‌

12,063

 

A-Mark Precious Metals, Inc

 

746,700‌

6,232

 

Angel Oak Mortgage, Inc

 

106,505‌

205,852

 

Apollo Commercial Real Estate Finance, Inc

 

2,809,880‌

210,078

 

Arbor Realty Trust, Inc

 

3,678,466‌

59,049

 

Ares Commercial Real Estate Corp

 

867,430‌

134,293

 

ARMOUR Residential REIT, Inc

 

1,259,668‌

85,175

 

Artisan Partners Asset Management, Inc

 

3,680,412‌

24,382

*

Assetmark Financial Holdings, Inc

 

584,924‌

3,259

 

Associated Capital Group, Inc

 

146,329‌

6,063

*

Atlanticus Holdings Corp

 

389,912‌

29,634

 

B. Riley Financial, Inc

 

1,824,565‌

49,188

 

Banco Latinoamericano de Exportaciones S.A. (Class E)

 

810,618‌

477,886

 

BGC Partners, Inc (Class A)

 

2,016,679‌

231,984

 

Blackstone Mortgage Trust, Inc

 

7,288,937‌

69,886

*

Blucora, Inc

 

1,133,551‌

87,617

 

Brightsphere Investment Group, Inc

 

1,890,775‌

119,071

 

BrightSpire Capital, Inc

 

1,118,077‌

192,351

 

Broadmark Realty Capital, Inc

 

1,804,252‌

125,114

*

Cannae Holdings, Inc

 

3,737,155‌

349,932

 

Chimera Investment Corp

 

5,074,014‌

36,384

 

Cohen & Steers, Inc

 

3,039,156‌

40,927

 

Cowen Group, Inc

 

1,296,567‌

30,163

 

Curo Group Holdings Corp

 

432,236‌

4,916

 

Diamond Hill Investment Group, Inc

 

918,063‌

43,184

*

Donnelley Financial Solutions, Inc

 

1,607,308‌

47,606

 

Dynex Capital, Inc

 

765,504‌

81,138

 

Ellington Financial Inc

 

1,441,822‌

43,878

*

Encore Capital Group, Inc

 

2,830,131‌

184

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

52,725

*

Enova International, Inc

$

2,123,763‌

78,539

*

Ezcorp, Inc (Class A)

 

468,878‌

137,515

 

Federated Investors, Inc (Class B)

 

4,553,122‌

58,976

 

FirstCash Holdings, Inc

 

4,110,627‌

88,736

*

Focus Financial Partners, Inc

 

4,468,745‌

50,661

 

Franklin BSP Realty Trust, Inc

 

682,404‌

8,005

 

GAMCO Investors, Inc (Class A)

 

180,193‌

58,596

e

GCM Grosvenor, Inc

 

532,638‌

74,367

 

Granite Point Mortgage Trust, Inc

 

899,841‌

26,085

 

Great Ajax Corp

 

340,148‌

77,891

*

Green Dot Corp

 

2,469,924‌

19,071

 

Greenhill & Co, Inc

 

318,104‌

50,915

 

Hamilton Lane, Inc

 

4,605,771‌

114,144

 

Hannon Armstrong Sustainable Infrastructure Capital, Inc

 

4,734,693‌

75,347

 

Houlihan Lokey, Inc

 

8,007,879‌

461,581

 

Invesco Mortgage Capital, Inc

 

1,237,037‌

73,054

e

iShares Russell 2000 Index Fund

 

14,701,387‌

50,611

 

KKR Real Estate Finance Trust, Inc

 

1,080,039‌

169,799

 

Ladder Capital Corp

 

2,018,910‌

146,203

*

LendingClub Corp

 

2,742,768‌

16,869

*

LendingTree, Inc

 

2,055,319‌

643,880

 

MFA Financial Inc

 

2,981,164‌

91,271

 

Moelis & Co

 

5,154,073‌

238,868

 

Navient Corp

 

4,163,469‌

25,158

 

Nelnet, Inc (Class A)

 

2,227,238‌

547,146

 

New York Mortgage Trust, Inc

 

2,051,797‌

152,669

*

Open Lending Corp

 

2,899,184‌

31,025

*

Oportun Financial Corp

 

558,760‌

15,084

 

Oppenheimer Holdings, Inc

 

639,411‌

189,541

 

Orchid Island Capital, Inc

 

763,850‌

145,723

 

PennyMac Mortgage Investment Trust

 

2,596,784‌

26,393

 

Piper Jaffray Cos

 

4,070,328‌

34,601

 

PJT Partners, Inc

 

2,398,541‌

65,241

*

PRA Group, Inc

 

3,033,707‌

94,771

*

PROG Holdings, Inc

 

3,772,834‌

30,321

 

Pzena Investment Management, Inc (Class A)

 

307,455‌

90,582

 

Ready Capital Corp

 

1,289,888‌

169,540

 

Redwood Trust, Inc

 

2,090,428‌

12,871

 

Regional Management Corp

 

653,332‌

33,756

 

Sculptor Capital Management, Inc

 

661,618‌

59,785

 

StepStone Group, Inc

 

2,093,073‌

24,688

*

StoneX Group, Inc

 

1,619,780‌

87,321

 

TPG RE Finance Trust, Inc

 

1,101,991‌

498,431

 

Two Harbors Investment Corp

 

2,865,978‌

1,276

 

Value Line, Inc

 

75,258‌

10,710

 

Virtus Investment Partners, Inc

 

2,802,593‌

196,194

 

WisdomTree Investments, Inc

 

1,100,648‌

6,303

*

World Acceptance Corp

 

1,191,141‌

 

 

TOTAL DIVERSIFIED FINANCIALS

 

171,836,958‌

ENERGY - 5.2%

 

 

 

 

40,518

*,e

Aemetis, Inc

 

371,550‌

88,664

*

Alto Ingredients, Inc

 

459,280‌

5,104

 

Altus Midstream Co

 

321,705‌

420,452

*

Antero Resources Corp

 

8,211,428‌

22,179

e

Arch Resources, Inc

 

2,099,021‌

190,709

 

Archrock, Inc

 

1,609,584‌

32,725

*

Aspen Aerogels, Inc

 

971,932‌

105,593

 

Berry Petroleum Co LLC

 

917,603‌

63,246

 

Bonanza Creek Energy, Inc

 

3,446,907‌

67,108

 

Brigham Minerals, Inc

 

1,452,217‌

34,474

*

Bristow Group, Inc

 

1,132,471‌

83,092

 

Cactus, Inc

 

4,026,638‌

119,556

 

California Resources Corp

 

5,095,477‌

69,357

*,e

Callon Petroleum Co

 

3,429,010‌

185

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

266,837

*

Centennial Resource Development, Inc

$

2,083,997‌

14,799

*

Centrus Energy Corp

 

643,017‌

297,077

*

ChampionX Corp

 

6,654,525‌

155,041

 

Chesapeake Energy Corp

 

10,569,145‌

232,570

*

Clean Energy Fuels Corp

 

1,411,700‌

308,579

*

CNX Resources Corp

 

4,576,227‌

128,041

*

Comstock Resources Inc

 

996,159‌

48,766

*

CONSOL Energy, Inc

 

1,060,173‌

45,996

*,e

Crescent Energy, Inc

 

610,367‌

47,827

 

CVR Energy, Inc

 

934,061‌

95,814

*

Delek US Holdings, Inc

 

1,487,033‌

73,593

*

Denbury, Inc

 

5,529,778‌

216,804

 

DHT Holdings, Inc

 

1,058,004‌

29,093

*

DMC Global, Inc

 

1,173,612‌

46,783

 

Dorian LPG Ltd

 

556,250‌

54,982

*

Dril-Quip, Inc

 

1,390,495‌

37,679

*

Earthstone Energy, Inc

 

514,695‌

220,788

*,e

Energy Fuels, Inc

 

1,362,262‌

608,387

 

Equitrans Midstream Corp

 

4,934,019‌

61,773

 

Falcon Minerals Corp

 

319,366‌

70,166

*

Frank's International NV

 

1,098,800‌

170,238

*,e

Frontline Ltd

 

1,118,464‌

10,621

*

FTS International, Inc

 

279,863‌

296,957

*,e

Gevo, Inc

 

1,015,593‌

147,654

*

Golar LNG Ltd

 

2,118,835‌

71,140

*

Green Plains Inc

 

2,172,616‌

226,166

*

Helix Energy Solutions Group, Inc

 

798,366‌

156,284

 

Helmerich & Payne, Inc

 

4,485,351‌

7,803

 

HighPeak Energy, Inc

 

138,659‌

63,861

 

International Seaways, Inc

 

931,732‌

677,604

*

Kosmos Energy Ltd

 

2,934,025‌

17,903

*

Laredo Petroleum, Inc

 

1,202,365‌

131,529

*

Liberty Oilfield Services, Inc

 

1,591,501‌

213,160

 

Magnolia Oil & Gas Corp

 

4,610,651‌

165,177

 

Matador Resources Co

 

7,394,974‌

217,071

 

Murphy Oil Corp

 

6,859,444‌

9,566

*

Nabors Industries Ltd

 

990,177‌

49,103

*

National Energy Services Reunited Corp

 

487,593‌

117,612

*

Newpark Resources, Inc

 

417,523‌

248,239

*

NexTier Oilfield Solutions, Inc

 

1,494,399‌

233,030

 

Nordic American Tankers Ltd

 

361,196‌

79,087

 

Northern Oil and Gas, Inc

 

1,860,126‌

29,551

 

Oasis Petroleum, Inc

 

4,002,092‌

151,858

*

Oceaneering International, Inc

 

1,978,710‌

94,879

*

Oil States International, Inc

 

594,891‌

387,325

 

Ovintiv, Inc

 

15,028,210‌

70,057

*

Par Pacific Holdings, Inc

 

987,804‌

285,020

 

Patterson-UTI Energy, Inc

 

2,838,799‌

141,157

*

PBF Energy, Inc

 

2,235,927‌

144,111

 

PDC Energy, Inc

 

8,541,459‌

121,428

*

Peabody Energy Corp

 

1,311,422‌

32,065

*

Penn Virginia Corp

 

994,336‌

121,961

*

ProPetro Holding Corp

 

1,281,810‌

349,742

*

Range Resources Corp

 

6,732,533‌

65,272

*

Renewable Energy Group, Inc

 

2,627,851‌

7,538

*

Rex American Resources Corp

 

726,889‌

3,725

 

Riley Exploration Permian, Inc

 

99,867‌

105,786

*

RPC, Inc

 

625,195‌

76,371

 

Scorpio Tankers, Inc

 

1,039,409‌

95,098

*

Select Energy Services, Inc

 

634,304‌

186,750

 

SFL Corp Ltd

 

1,531,350‌

178,747

 

SM Energy Co

 

5,864,689‌

46,387

 

Solaris Oilfield Infrastructure, Inc

 

357,644‌

1,508,678

*

Southwestern Energy Co

 

6,638,183‌

57,733

*

Talos Energy, Inc

 

614,279‌

186

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

108,745

 

*

Teekay Corp

$

337,109‌

37,339

 

*,e

Teekay Tankers Ltd

 

398,407‌

541,747

 

*,e

Tellurian, Inc

 

1,359,785‌

151,153

 

*

Tetra Technologies, Inc

 

442,878‌

63,616

 

*

Tidewater, Inc

 

902,711‌

387,204

 

*,e

Uranium Energy Corp

 

1,010,602‌

283,325

 

*,e

Ur-Energy, Inc

 

334,323‌

106,568

 

*

US Silica Holdings, Inc

 

1,017,724‌

147,897

 

*

W&T Offshore, Inc

 

632,999‌

56,316

 

*

Whiting Petroleum Corp

 

4,181,463‌

94,982

 

 

World Fuel Services Corp

 

2,679,442‌

 

 

 

TOTAL ENERGY

 

206,357,057‌

FOOD & STAPLES RETAILING - 1.0%

 

 

 

 

45,664

 

 

Andersons, Inc

 

1,739,798‌

202,619

 

*

BJ's Wholesale Club Holdings, Inc

 

12,454,990‌

44,578

 

*

Chefs' Warehouse Holdings, Inc

 

1,330,207‌

40,985

 

*,e

HF Foods Group Inc

 

284,436‌

20,483

 

 

Ingles Markets, Inc (Class A)

 

1,575,757‌

18,348

 

*,e

MedAvail Holdings, Inc

 

26,421‌

7,081

 

 

Natural Grocers by Vitamin C

 

103,383‌

223,942

 

*

Performance Food Group Co

 

9,448,113‌

35,234

 

 

Pricesmart, Inc

 

2,516,060‌

78,429

 

*

Rite Aid Corp

 

832,132‌

51,410

 

 

SpartanNash Co

 

1,263,144‌

170,142

 

*

Sprouts Farmers Market, Inc

 

4,617,654‌

80,702

 

*

United Natural Foods, Inc

 

3,129,624‌

12,578

 

 

Village Super Market (Class A)

 

287,407‌

25,758

 

 

Weis Markets, Inc

 

1,551,662‌

 

 

 

TOTAL FOOD & STAPLES RETAILING

 

41,160,788‌

FOOD, BEVERAGE & TOBACCO - 1.6%

 

 

 

 

236,406

 

*,e

22nd Century Group, Inc

 

513,001‌

102,772

 

*,e

AppHarvest, Inc

 

307,288‌

93,707

 

 

B&G Foods, Inc (Class A)

 

2,914,288‌

26,464

 

 

Calavo Growers, Inc

 

1,095,874‌

61,253

 

 

Cal-Maine Foods, Inc

 

2,388,867‌

78,229

 

*

Celsius Holdings, Inc

 

3,733,870‌

6,895

 

 

Coca-Cola Consolidated Inc

 

3,950,835‌

54,173

 

*

Duckhorn Portfolio, Inc

 

1,081,293‌

49,612

 

 

Fresh Del Monte Produce, Inc

 

1,380,702‌

201,432

 

*

Hostess Brands, Inc

 

4,133,385‌

21,580

 

 

J&J Snack Foods Corp

 

3,273,470‌

12,854

 

 

John B. Sanfilippo & Son, Inc

 

1,016,751‌

9,704

 

*

Laird Superfood, Inc

 

77,341‌

27,886

 

 

Lancaster Colony Corp

 

4,427,460‌

40,946

 

*

Landec Corp

 

440,170‌

24,847

 

 

Limoneira Co

 

369,227‌

20,638

 

 

MGP Ingredients, Inc

 

1,561,471‌

58,062

 

*

Mission Produce, Inc

 

828,545‌

34,669

 

 

National Beverage Corp

 

1,548,664‌

208,470

 

*

NewAge, Inc

 

156,248‌

230,986

 

 

Primo Water Corp

 

3,857,466‌

30,123

 

 

Sanderson Farms, Inc

 

5,542,632‌

8,835

 

*

Seneca Foods Corp

 

413,036‌

125,682

 

*

Simply Good Foods Co

 

4,427,777‌

38,355

 

*

Sovos Brands, Inc

 

562,668‌

73,219

 

*,e

Tattooed Chef, Inc

 

929,881‌

20,822

 

e

Tootsie Roll Industries, Inc

 

706,907‌

76,597

 

*

TreeHouse Foods, Inc

 

2,966,602‌

22,808

 

 

Turning Point Brands, Inc

 

803,526‌

35,710

 

 

Universal Corp

 

1,943,695‌

87,779

 

 

Utz Brands, Inc

 

1,414,120‌

208,132

 

 

Vector Group Ltd

 

2,312,347‌

16,344

 

*

Vita Coco Co, Inc

 

178,313‌

187

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

38,697

*

Vital Farms, Inc

$

639,661‌

58,516

*

Whole Earth Brands, Inc

 

554,732‌

10,657

*

Zevia PBC

 

85,256‌

 

 

TOTAL FOOD, BEVERAGE & TOBACCO

 

62,537,369‌

HEALTH CARE EQUIPMENT & SERVICES - 7.0%

 

 

177,411

*

1Life Healthcare, Inc

 

1,979,907‌

48,667

*,e

Accelerate Diagnostics, Inc

 

162,061‌

76,539

*

Accolade, Inc

 

1,461,895‌

126,108

*

Accuray, Inc

 

460,294‌

23,312

*,e

Acutus Medical, Inc

 

52,918‌

102,623

*

AdaptHealth Corp

 

1,939,575‌

22,298

*

Addus HomeCare Corp

 

1,780,049‌

35,392

*

Agiliti, Inc

 

677,049‌

9,965

*

AirSculpt Technologies, Inc

 

146,585‌

119,830

*

Alignment Healthcare, Inc

 

910,708‌

181,056

*

Allscripts Healthcare Solutions, Inc

 

3,660,952‌

107,779

*

Alphatec Holdings Inc

 

1,114,435‌

279,436

*

American Well Corp

 

1,321,732‌

69,067

*

AMN Healthcare Services, Inc

 

6,999,250‌

54,479

*

Angiodynamics, Inc

 

1,178,381‌

54,519

*,e

Apollo Medical Holdings, Inc

 

2,806,638‌

29,647

*

Apria, Inc

 

1,109,094‌

48,834

*

Apyx Medical Corp

 

561,591‌

366,350

*,e

Asensus Surgical, Inc

 

324,879‌

113,829

*,e

Aspira Women's Health, Inc

 

137,733‌

66,224

*

AtriCure, Inc

 

4,346,943‌

2,069

 

Atrion Corp

 

1,252,593‌

73,558

*

Avanos Medical, Inc

 

2,225,865‌

60,420

*

Aveanna Healthcare Holdings, Inc

 

331,706‌

59,834

*

AxoGen, Inc

 

521,154‌

68,196

*

Axonics Modulation Technologies, Inc

 

3,234,536‌

19,231

*,e

Biodesix, Inc

 

76,732‌

15,723

*

BioLife Solutions Inc

 

469,174‌

32,806

*,e

Bioventus, Inc

 

427,462‌

265,432

*

Brookdale Senior Living, Inc

 

1,404,135‌

188,830

*,e

Butterfly Network, Inc

 

1,095,214‌

57,439

*

Cardiovascular Systems, Inc

 

1,009,203‌

32,493

*

Castle Biosciences, Inc

 

1,405,322‌

186,973

*

Castlight Health, Inc

 

381,425‌

243,926

*

Cerus Corp

 

1,307,443‌

29,461

*,e

ClearPoint Neuro, Inc

 

260,141‌

179,085

*

Community Health Systems, Inc

 

2,272,589‌

21,820

*

Computer Programs & Systems, Inc

 

617,942‌

43,161

 

Conmed Corp

 

5,938,090‌

11,904

*

Convey Holding Parent, Inc

 

92,732‌

12,780

*

Corvel Corp

 

2,250,814‌

150,602

*

Covetrus, Inc

 

2,721,378‌

55,024

*

Cross Country Healthcare, Inc

 

1,183,566‌

59,533

*

CryoLife, Inc

 

1,059,687‌

58,890

*

CryoPort, Inc

 

2,459,835‌

22,133

*,e

Cue Health, Inc

 

194,328‌

27,133

*

Cutera, Inc

 

987,913‌

9,563

*

CVRx, Inc

 

79,373‌

68,952

*

CytoSorbents Corp

 

256,501‌

21,108

*,e

DarioHealth Corp

 

185,117‌

78,144

 

Ensign Group, Inc

 

5,894,402‌

115,159

*

Evolent Health, Inc

 

2,730,420‌

28,415

*,e

Forian, Inc

 

234,424‌

30,928

*,e

Fulgent Genetics, Inc

 

1,975,371‌

66,017

*

Glaukos Corp

 

3,514,745‌

74,249

*

Haemonetics Corp

 

3,589,939‌

58,107

*

Hanger Inc

 

1,053,480‌

77,062

*

Health Catalyst, Inc

 

2,300,301‌

121,693

*

HealthEquity, Inc

 

6,503,274‌

188

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

38,754

*

HealthStream, Inc

$

943,660‌

15,001

*

Heska Corp

 

2,063,838‌

31,792

*

iCAD, Inc

 

177,717‌

50,088

*

Inari Medical, Inc

 

3,684,473‌

28,064

*

InfuSystem Holdings, Inc

 

423,766‌

28,699

*,e

Innovage Holding Corp

 

149,809‌

29,867

*

Inogen, Inc

 

887,946‌

39,713

*

Inspire Medical Systems, Inc

 

8,788,090‌

48,330

*

Integer Holding Corp

 

3,789,555‌

45,523

*

Intersect ENT, Inc

 

1,247,330‌

42,054

*

Invacare Corp

 

94,621‌

9,882

*

iRadimed Corp

 

393,501‌

43,662

*

iRhythm Technologies, Inc

 

5,450,327‌

20,600

*

Joint Corp

 

1,113,224‌

98,107

*

Lantheus Holdings, Inc

 

2,492,899‌

27,236

 

LeMaitre Vascular, Inc

 

1,152,355‌

45,131

*

LHC Group, Inc

 

5,600,757‌

60,995

*,e

LifeStance Health Group, Inc

 

465,392‌

79,426

*

LivaNova plc

 

5,965,687‌

110,895

*

MEDNAX, Inc

 

2,711,383‌

63,135

*

Meridian Bioscience, Inc

 

1,316,365‌

74,868

*

Merit Medical Systems, Inc

 

4,151,431‌

7,258

 

Mesa Laboratories, Inc

 

2,063,667‌

18,869

*

ModivCare, Inc

 

2,187,483‌

545,816

*,e

Multiplan Corp

 

2,199,638‌

43,104

*,e

NantHealth, Inc

 

34,380‌

19,119

 

National Healthcare Corp

 

1,250,383‌

21,894

 

National Research Corp

 

910,790‌

52,817

*

Natus Medical, Inc

 

1,216,904‌

158,890

*

Neogen Corp

 

5,794,718‌

39,105

*

Neuronetics, Inc

 

139,996‌

10,903

*

NeuroPace, Inc

 

87,878‌

51,281

*

Nevro Corp

 

3,369,162‌

81,470

*

NextGen Healthcare, Inc

 

1,573,186‌

76,700

*

NuVasive, Inc

 

3,989,167‌

64,559

*

Omnicell, Inc

 

9,692,888‌

12,904

*,e

Ontrak, Inc

 

44,648‌

26,373

*

OptimizeRx Corp

 

1,184,939‌

234,735

*

Option Care Health, Inc

 

5,485,757‌

109,710

*

OraSure Technologies, Inc

 

970,933‌

181,774

*

Ortho Clinical Diagnostics Holdings plc

 

3,155,597‌

29,267

*

Orthofix Medical Inc

 

889,717‌

20,885

*

OrthoPediatrics Corp

 

987,652‌

69,694

*

Outset Medical, Inc

 

2,591,920‌

106,368

 

Owens & Minor, Inc

 

4,477,029‌

13,784

*,e

Paragon 28, Inc

 

207,449‌

125,750

 

Patterson Cos, Inc

 

3,607,768‌

112,553

*,e

PAVmed, Inc

 

193,591‌

37,925

*

Pennant Group, Inc

 

630,314‌

41,336

*,e

PetIQ, Inc

 

844,908‌

74,481

*

Phreesia, Inc

 

2,323,062‌

24,375

*

Privia Health Group, Inc

 

518,700‌

10,972

*

PROCEPT BioRobotics Corp

 

203,421‌

95,939

*

Progyny, Inc

 

3,885,530‌

39,765

*,e

Pulmonx Corp

 

968,278‌

20,313

*,e

Pulse Biosciences, Inc

 

247,006‌

118,827

*

Quotient Ltd

 

192,500‌

175,172

*

R1 RCM, Inc

 

4,165,590‌

65,876

*

RadNet, Inc

 

1,696,307‌

5,265

*,e

Retractable Technologies, Inc

 

28,747‌

9,346

*

RxSight, Inc

 

96,170‌

64,574

*

Schrodinger, Inc

 

1,830,673‌

49,715

*

SeaSpine Holdings Corp

 

595,586‌

167,609

 

Select Medical Holdings Corp

 

3,893,557‌

612,156

*,e

Senseonics Holdings, Inc

 

1,640,578‌

189

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

23,007

*

Sharps Compliance Corp

$

155,297‌

49,701

*

Shockwave Medical Inc

 

7,205,154‌

50,302

*

SI-BONE, Inc

 

990,949‌

90,514

*

Sientra, Inc

 

254,344‌

14,210

*

Sight Sciences, Inc

 

207,892‌

51,923

*

Silk Road Medical Inc

 

1,703,594‌

21,815

 

Simulations Plus, Inc

 

927,574‌

64,097

*

SOC Telemed, Inc

 

46,099‌

70,501

*

Staar Surgical Co

 

5,126,833‌

72,478

*

Stereotaxis, Inc

 

399,354‌

51,308

*

Surgery Partners, Inc

 

2,189,312‌

20,944

*

SurModics, Inc

 

956,722‌

35,188

*

Tabula Rasa HealthCare, Inc

 

379,679‌

29,850

*

Tactile Systems Technology, Inc

 

470,735‌

21,415

*

Talis Biomedical Corp

 

63,174‌

156,936

*

Tenet Healthcare Corp

 

11,632,096‌

64,512

*

Tivity Health, Inc

 

1,641,185‌

40,378

*

Transmedics Group, Inc

 

640,799‌

45,527

*

Treace Medical Concepts, Inc

 

825,860‌

31,517

*

Triple-S Management Corp (Class B)

 

1,134,297‌

19,031

 

US Physical Therapy, Inc

 

1,841,630‌

4,768

 

Utah Medical Products, Inc

 

448,526‌

35,627

*,e

Vapotherm, Inc

 

576,089‌

56,699

*

Varex Imaging Corp

 

1,479,844‌

55,431

*

Viemed Healthcare, Inc

 

256,646‌

186,281

*

ViewRay, Inc

 

810,322‌

50,521

*

Vocera Communications, Inc

 

3,991,664‌

31,852

e

Zynex Inc

 

252,265‌

 

 

TOTAL HEALTH CARE EQUIPMENT & SERVICES

 

278,371,223‌

HOUSEHOLD & PERSONAL PRODUCTS - 0.8%

 

 

126,628

*

Beauty Health Co

 

1,798,118‌

62,364

*

BellRing Brands, Inc

 

1,519,187‌

12,733

*

Central Garden & Pet Co

 

590,684‌

58,709

*

Central Garden and Pet Co (Class A)

 

2,543,861‌

80,003

 

Edgewell Personal Care Co

 

3,664,137‌

71,509

*

elf Beauty, Inc

 

2,113,806‌

100,709

 

Energizer Holdings, Inc

 

3,787,666‌

128,605

*

Honest Co, Inc

 

834,647‌

25,387

 

Inter Parfums, Inc

 

2,512,551‌

17,158

 

Medifast, Inc

 

3,409,466‌

18,571

 

Nature's Sunshine Products, Inc

 

327,592‌

73,331

 

Nu Skin Enterprises, Inc (Class A)

 

3,533,821‌

7,119

 

Oil-Dri Corp of America

 

242,188‌

8,567

*,e

Revlon, Inc (Class A)

 

84,813‌

10,434

*

Thorne HealthTech, Inc

 

56,135‌

16,808

*

USANA Health Sciences, Inc

 

1,606,509‌

98,950

*

Veru, Inc

 

514,540‌

20,310

 

WD-40 Co

 

4,514,101‌

 

 

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

 

33,653,822‌

INSURANCE - 2.0%

 

 

 

 

70,492

*

AMBAC Financial Group, Inc

 

998,872‌

123,483

 

American Equity Investment Life Holding Co

 

5,080,091‌

10,580

 

American National Group, Inc

 

1,997,398‌

30,015

 

Amerisafe, Inc

 

1,576,388‌

46,189

 

Argo Group International Holdings Ltd

 

2,622,611‌

76,564

*

Bright Health Group, Inc

 

212,848‌

70,315

*

BRP Group, Inc

 

2,146,014‌

75,026

*,e

Citizens, Inc (Class A)

 

356,373‌

185,727

 

Conseco, Inc

 

4,632,031‌

23,966

 

Crawford & Co

 

182,381‌

21,294

 

Donegal Group, Inc (Class A)

 

305,569‌

33,699

*

eHealth, Inc

 

736,323‌

41,522

 

Employers Holdings, Inc

 

1,623,510‌

190

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

18,337

*

Enstar Group Ltd

$

4,860,772‌

755,253

*

Genworth Financial, Inc (Class A)

 

2,945,487‌

26,950

 

Goosehead Insurance, Inc

 

2,656,731‌

42,696

*

Greenlight Capital Re Ltd (Class A)

 

309,119‌

8,870

 

HCI Group, Inc

 

602,007‌

21,593

 

Heritage Insurance Holdings, Inc

 

134,524‌

61,766

 

Horace Mann Educators Corp

 

2,347,726‌

5,294

 

Independence Holding Co

 

301,493‌

1,606

 

Investors Title Co

 

321,184‌

56,049

 

James River Group Holdings Ltd

 

1,587,308‌

31,445

 

Kinsale Capital Group, Inc

 

6,299,062‌

108,845

*,e

Maiden Holdings Ltd

 

303,678‌

65,830

*

MBIA, Inc

 

899,896‌

146,022

*

MetroMile, Inc

 

242,396‌

3,649

 

National Western Life Group, Inc

 

780,412‌

11,769

*

NI Holdings, Inc

 

227,142‌

37,415

*

Palomar Holdings, Inc

 

1,973,641‌

76,985

 

ProAssurance Corp

 

1,844,561‌

59,195

 

RLI Corp

 

6,202,452‌

21,249

 

Safety Insurance Group, Inc

 

1,749,430‌

87,783

 

Selective Insurance Group, Inc

 

6,926,079‌

203,578

*

Selectquote, Inc

 

1,504,441‌

126,833

*

SiriusPoint Ltd

 

1,074,275‌

24,384

 

State Auto Financial Corp

 

1,260,653‌

39,966

 

Stewart Information Services Corp

 

2,854,771‌

35,553

 

Tiptree Inc

 

440,502‌

27,625

*

Trean Insurance Group, Inc

 

222,934‌

56,457

*

Trupanion, Inc

 

5,377,529‌

32,924

 

United Fire Group Inc

 

821,125‌

31,828

 

United Insurance Holdings Corp

 

128,585‌

35,462

 

Universal Insurance Holdings, Inc

 

611,365‌

 

 

TOTAL INSURANCE

 

80,281,689‌

MATERIALS - 3.9%

 

 

 

 

40,392

 

AdvanSix, Inc

 

1,700,099‌

187,363

*

Allegheny Technologies, Inc

 

3,426,869‌

46,599

 

American Vanguard Corp

 

706,907‌

264,416

*,e

Amyris, Inc

 

1,205,737‌

157,693

*

Arconic Corp

 

4,877,445‌

134,369

 

Avient Corp

 

6,687,545‌

47,819

 

Balchem Corp

 

7,026,524‌

82,967

 

Cabot Corp

 

4,562,355‌

72,593

 

Carpenter Technology Corp

 

2,084,871‌

73,328

*

Century Aluminum Co

 

1,124,852‌

10,628

 

Chase Corp

 

1,008,385‌

23,814

*

Clearwater Paper Corp

 

752,999‌

375,010

*

Coeur Mining, Inc

 

1,758,797‌

177,892

 

Commercial Metals Co

 

5,948,708‌

51,479

 

Compass Minerals International, Inc

 

2,748,979‌

186,324

*

Constellium SE

 

3,258,807‌

136,944

*,e

Danimer Scientific, Inc

 

686,089‌

119,096

*

Ferro Corp

 

2,596,293‌

69,112

*,†

Ferroglobe plc

 

0‌

38,981

*

Forterra, Inc

 

914,884‌

41,500

 

FutureFuel Corp

 

323,700‌

68,292

*

Gatos Silver, Inc

 

212,388‌

71,043

*

GCP Applied Technologies, Inc

 

2,266,272‌

61,752

 

Glatfelter Corp

 

1,072,015‌

38,778

 

Greif, Inc (Class A)

 

2,294,106‌

9,285

 

Greif, Inc (Class B)

 

551,529‌

76,822

 

H.B. Fuller Co

 

5,513,515‌

26,964

 

Hawkins, Inc

 

1,006,296‌

19,570

 

Haynes International, Inc

 

736,223‌

782,941

 

Hecla Mining Co

 

3,883,387‌

58,902

*

Ingevity Corp

 

3,882,231‌

191

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

36,016

 

Innospec, Inc

$

3,348,047‌

15,883

*

Intrepid Potash, Inc

 

615,943‌

24,013

 

Kaiser Aluminum Corp

 

2,299,245‌

28,214

*

Koppers Holdings, Inc

 

843,034‌

44,594

*

Kraton Corp

 

2,068,270‌

34,864

 

Kronos Worldwide, Inc

 

500,298‌

241,816

*

Livent Corp

 

5,564,186‌

135,131

*

Marrone Bio Innovations, Inc

 

99,862‌

29,590

 

Materion Corp

 

2,451,532‌

49,183

 

Minerals Technologies, Inc

 

3,441,335‌

111,575

*

MP Materials Corp

 

4,456,306‌

56,548

 

Myers Industries, Inc

 

1,021,822‌

24,773

 

Neenah Inc

 

1,142,035‌

345,497

*

Novagold Resources Inc

 

2,280,280‌

231,208

*

O-I Glass, Inc

 

3,077,378‌

14,674

 

Olympic Steel, Inc

 

312,409‌

92,302

 

Orion Engineered Carbons SA

 

1,578,364‌

57,595

 

Pactiv Evergreen, Inc

 

630,665‌

41,960

*

Perpetua Resources Corp

 

154,413‌

45,204

*

PolyMet Mining Corp

 

115,270‌

80,405

 

PQ Group Holdings, Inc

 

822,543‌

80,696

*,e

PureCycle Technologies, Inc

 

480,141‌

20,002

 

Quaker Chemical Corp

 

4,183,818‌

55,446

*

Ranpak Holdings Corp

 

1,489,280‌

81,696

*

Rayonier Advanced Materials, Inc

 

508,966‌

19,997

 

Ryerson Holding Corp

 

409,939‌

38,193

 

Schnitzer Steel Industries, Inc (Class A)

 

1,494,874‌

47,903

 

Schweitzer-Mauduit International, Inc

 

1,450,024‌

62,752

 

Sensient Technologies Corp

 

5,317,604‌

31,594

 

Stepan Co

 

3,480,395‌

174,510

*

Summit Materials, Inc

 

6,205,576‌

116,349

 

SunCoke Energy, Inc

 

796,991‌

71,179

*

TimkenSteel Corp

 

998,641‌

41,483

 

Tredegar Corp

 

487,425‌

63,108

 

Trimas Corp

 

2,193,634‌

56,890

 

Trinseo plc

 

3,045,891‌

169,127

 

Tronox Holdings plc

 

3,839,183‌

10,160

*

UFP Technologies, Inc

 

720,954‌

3,243

 

United States Lime & Minerals, Inc

 

410,207‌

3,773

 

Valhi, Inc

 

100,173‌

35,450

 

Verso Corp

 

952,896‌

73,714

 

Warrior Met Coal, Inc

 

1,931,307‌

49,083

 

Worthington Industries, Inc

 

2,659,317‌

121,233

*

Zymergen, Inc

 

630,412‌

 

 

TOTAL MATERIALS

 

155,429,692‌

MEDIA & ENTERTAINMENT - 2.3%

 

 

 

 

119,623

*

Advantage Solutions, Inc

 

870,855‌

762,597

*,e

AMC Entertainment Holdings, Inc

 

12,247,308‌

43,405

*

AMC Networks, Inc

 

1,850,355‌

27,297

*

Boston Omaha Corp

 

720,368‌

48,513

*

Cardlytics, Inc

 

3,255,222‌

139,824

*

Cargurus, Inc

 

4,460,386‌

100,452

*

Cars.com, Inc

 

1,565,042‌

11,490

*

Chicken Soup For The Soul Entertainment, Inc

 

116,853‌

157,734

*

Cinemark Holdings, Inc

 

2,381,783‌

538,245

*

Clear Channel

 

1,647,030‌

95,556

*

comScore, Inc

 

289,535‌

40,743

*,e

CuriosityStream, Inc

 

180,491‌

2,045

*

Daily Journal Corp

 

662,560‌

40,887

*

Emerald Holding, Inc

 

133,292‌

163,326

*

Entercom Communications Corp

 

395,249‌

94,998

 

Entravision Communications Corp (Class A)

 

575,688‌

151,416

*,e

Eros STX Global Corp

 

32,252‌

112,426

*

Eventbrite Inc

 

1,611,065‌

192

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

29,594

*

EverQuote Inc

$

487,117‌

83,768

*

EW Scripps Co (Class A)

 

1,717,244‌

66,765

*

Fluent, Inc

 

106,824‌

199,800

*,e

fuboTV, Inc

 

2,145,852‌

215,685

*

Gannett Co, Inc

 

1,048,229‌

130,501

 

Gray Television, Inc

 

2,720,946‌

28,671

*

Hemisphere Media Group, Inc

 

186,075‌

164,311

*

iHeartMedia, Inc

 

3,310,867‌

72,081

*

Imax Corp

 

1,243,397‌

27,539

*

Integral Ad Science Holding Corp

 

461,003‌

63,525

 

John Wiley & Sons, Inc (Class A)

 

3,223,894‌

14,316

*

Liberty Braves Group (Class A)

 

401,564‌

52,655

*

Liberty Braves Group (Class C)

 

1,421,685‌

118,933

*

Liberty TripAdvisor Holdings, Inc

 

267,599‌

83,961

*

Lions Gate Entertainment Corp (Class A)

 

1,316,508‌

172,500

*

Lions Gate Entertainment Corp (Class B)

 

2,515,050‌

80,739

*

LiveOne, Inc

 

75,757‌

38,518

*

Madison Square Garden Entertainment Corp

 

2,728,230‌

192,866

*

Magnite, Inc

 

2,617,192‌

36,289

*,e

Marcus Corp

 

611,470‌

32,430

*

MediaAlpha, Inc

 

481,585‌

56,359

 

National CineMedia, Inc

 

148,788‌

8,849

*

Outbrain, Inc

 

111,674‌

76,013

*

QuinStreet, Inc

 

1,223,049‌

37,851

 

Scholastic Corp

 

1,552,648‌

70,984

 

Sinclair Broadcast Group, Inc (Class A)

 

1,950,640‌

81,329

*

Stagwell, Inc

 

607,528‌

38,978

*

TechTarget, Inc

 

3,232,835‌

329,344

 

TEGNA, Inc

 

6,376,100‌

10,129

*

Thryv Holdings, Inc

 

328,483‌

154,083

*

TrueCar, Inc

 

530,045‌

75,690

*

WideOpenWest, Inc

 

1,408,591‌

105,588

*

Yelp, Inc

 

3,647,010‌

63,805

*

Ziff Davis Inc

 

6,703,353‌

 

 

TOTAL MEDIA & ENTERTAINMENT

 

89,904,166‌

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 9.7%

 

 

35,251

*

2seventy bio, Inc

 

658,136‌

42,217

*

4D Molecular Therapeutics, Inc

 

667,029‌

16,242

*

89bio, Inc

 

95,665‌

332,762

*,e

9 Meters Biopharma, Inc

 

253,964‌

18,799

*,e

Absci Corp

 

126,517‌

177,856

*

Acadia Pharmaceuticals, Inc

 

3,999,981‌

76,185

*,e

Aclaris Therapeutics, Inc

 

831,940‌

12,922

*

Acumen Pharmaceuticals, Inc

 

66,161‌

31,079

*,e

Adagio Therapeutics, Inc

 

223,147‌

32,748

*,e

Adicet Bio, Inc

 

413,280‌

147,359

*

Adverum Biotechnologies, Inc

 

243,142‌

67,104

*

Aeglea BioTherapeutics, Inc

 

288,547‌

66,281

*

Aerie Pharmaceuticals, Inc

 

487,828‌

14,128

*

Aerovate Therapeutics, Inc

 

166,993‌

182,413

*

Affimed NV

 

744,245‌

308,654

*

Agenus, Inc

 

851,885‌

82,042

*

Agios Pharmaceuticals, Inc

 

2,534,277‌

228,904

*

Akebia Therapeutics, Inc

 

455,519‌

40,255

*

Akero Therapeutics, Inc

 

705,268‌

39,627

*,e

Akouos, Inc

 

256,387‌

11,957

*

Akoya Biosciences, Inc

 

135,832‌

22,991

*

Albireo Pharma, Inc

 

655,014‌

116,754

*,†

Alder Biopharmaceuticals Inc

 

102,744‌

75,987

*

Aldeyra Therapeutics, Inc

 

278,872‌

86,500

*

Alector, Inc

 

1,371,890‌

29,375

*

Aligos Therapeutics, Inc

 

93,706‌

238,731

*

Alkermes plc

 

6,087,640‌

53,144

*

Allakos, Inc

 

359,253‌

193

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

103,944

*

Allogene Therapeutics, Inc

$

1,190,159‌

43,763

*

Allovir, Inc

 

357,106‌

9,350

*

Alpha Teknova, Inc

 

147,543‌

18,186

*,e

Alpine Immune Sciences, Inc

 

154,581‌

59,451

*

Altimmune, Inc

 

479,770‌

22,305

*

ALX Oncology Holdings, Inc

 

356,880‌

388,412

*

Amicus Therapeutics, Inc

 

3,654,957‌

134,975

*

Amneal Pharmaceuticals, Inc

 

597,939‌

57,253

*

Amphastar Pharmaceuticals, Inc

 

1,321,972‌

297,805

*,e

Ampio Pharmaceuticals, Inc

 

154,144‌

26,475

*

AnaptysBio, Inc

 

846,406‌

97,162

*,e

Anavex Life Sciences Corp

 

1,270,879‌

31,030

*

Angion Biomedica Corp

 

83,781‌

15,312

*

ANI Pharmaceuticals, Inc

 

618,911‌

22,317

*

Anika Therapeutics, Inc

 

709,681‌

33,617

*

Annexon, Inc

 

252,127‌

235,424

*

Antares Pharma, Inc

 

793,379‌

106,319

*

Apellis Pharmaceuticals, Inc

 

4,281,466‌

37,824

*

Applied Molecular Transport, Inc

 

356,302‌

26,954

*

Applied Therapeutics, Inc

 

83,018‌

82,167

*

AquaBounty Technologies, Inc

 

145,436‌

122,286

*,e

Arbutus Biopharma Corp

 

343,624‌

28,695

*,e

Arcturus Therapeutics Holdings, Inc

 

749,800‌

65,661

*

Arcus Biosciences, Inc

 

2,022,359‌

43,306

*

Arcutis Biotherapeutics, Inc

 

654,354‌

132,459

*

Ardelyx, Inc

 

109,438‌

91,807

*

Arena Pharmaceuticals, Inc

 

8,444,408‌

150,835

*

Arrowhead Pharmaceuticals Inc

 

7,958,055‌

69,235

*

Arvinas, Inc

 

4,949,610‌

123,720

*

Atara Biotherapeutics, Inc

 

1,900,339‌

97,749

*

Atea Pharmaceuticals, Inc

 

697,928‌

135,386

*,e

Athenex, Inc

 

138,094‌

284,745

*,e

Athersys, Inc

 

281,898‌

50,496

*,e

Athira Pharma, Inc

 

520,109‌

91,156

*

Atossa Therapeutics, Inc

 

124,884‌

45,284

*,e

Atreca, Inc

 

96,002‌

8,269

*

Aura Biosciences, Inc

 

150,909‌

82,899

*

Avalo Therapeutics, Inc

 

81,481‌

90,193

*

Avid Bioservices, Inc

 

1,701,942‌

55,922

*

Avidity Biosciences, Inc

 

929,424‌

37,380

*,e

Avita Medical, Inc

 

361,465‌

57,744

*

Avrobio, Inc

 

112,023‌

39,534

*,e

Axsome Therapeutics, Inc

 

1,084,813‌

74,946

*

Beam Therapeutics, Inc

 

5,187,013‌

75,075

*

Berkeley Lights, Inc

 

728,978‌

35,068

*,e

Beyondspring Inc

 

113,270‌

22,508

*

BioAtla, Inc

 

215,176‌

261,128

*

BioCryst Pharmaceuticals, Inc

 

4,034,428‌

145,820

*

BioDelivery Sciences International, Inc

 

533,701‌

82,276

*

Biohaven Pharmaceutical Holding Co Ltd

 

10,932,012‌

32,865

*,e

Biomea Fusion, Inc

 

235,313‌

443,153

*,e

Bionano Genomics, Inc

 

983,800‌

21,972

*,e

Bioxcel Therapeutics Inc

 

371,327‌

35,663

*,e

Black Diamond Therapeutics, Inc

 

148,715‌

105,755

*

Bluebird Bio, Inc

 

834,407‌

87,335

*

Blueprint Medicines Corp

 

6,733,528‌

33,260

*,e

Bolt Biotherapeutics, Inc

 

127,718‌

160,226

*

Bridgebio Pharma, Inc

 

1,581,431‌

44,382

*,e

Brooklyn ImmunoTherapeutics, Inc

 

120,719‌

57,715

*

C4 Therapeutics, Inc

 

1,409,977‌

66,066

*

Cara Therapeutics, Inc

 

765,044‌

56,614

*

Cardiff Oncology, Inc

 

191,355‌

73,869

*

CareDx, Inc

 

3,087,724‌

27,856

*

Caribou Biosciences, Inc

 

298,895‌

56,876

*,e

Cassava Sciences, Inc

 

2,516,763‌

194

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

137,919

*

Catalyst Pharmaceuticals, Inc

$

794,413‌

12,481

*

Celcuity, Inc

 

138,789‌

68,628

*

Celldex Therapeutics, Inc

 

2,128,154‌

57,115

*,e

CEL-SCI Corp

 

344,975‌

16,231

*

Century Therapeutics, Inc

 

211,490‌

58,527

*

Cerevel Therapeutics Holdings, Inc

 

1,524,043‌

80,291

*

ChemoCentryx, Inc

 

2,159,025‌

114,296

*

Chimerix, Inc

 

652,630‌

59,040

*

Chinook Therapeutics, Inc

 

761,616‌

73,379

*

ChromaDex Corp

 

206,195‌

177,795

*,e

Citius Pharmaceuticals, Inc

 

268,470‌

24,108

*,e

Clene, Inc

 

67,743‌

130,592

*,e

Clovis Oncology, Inc

 

266,408‌

9,694

*,e

Codex DNA, Inc

 

76,001‌

89,565

*

Codexis, Inc

 

1,836,083‌

24,584

*

Codiak Biosciences, Inc

 

162,746‌

58,174

*,e

Cogent Biosciences, Inc

 

439,795‌

100,420

*

Coherus Biosciences, Inc

 

1,241,191‌

48,337

*

Collegium Pharmaceutical, Inc

 

862,815‌

140,097

*

Corcept Therapeutics, Inc

 

2,629,621‌

52,712

*,e

CorMedix Inc

 

222,972‌

29,914

*,e

Cortexyme Inc

 

181,877‌

69,615

*

Crinetics Pharmaceuticals, Inc

 

1,315,027‌

44,155

*

Cue Biopharma, Inc

 

326,305‌

38,291

*,e

Cullinan Oncology, Inc

 

516,163‌

135,600

*

Curis, Inc

 

432,564‌

116,466

*

Cymabay Therapeutics, Inc

 

347,069‌

10,846

*,e

Cyteir Therapeutics, Inc

 

65,944‌

22,641

*,e

Cytek Biosciences, Inc

 

329,653‌

115,354

*

Cytokinetics, Inc

 

3,828,599‌

99,515

*

CytomX Therapeutics, Inc

 

457,769‌

14,792

*,e

Day One Biopharmaceuticals, Inc

 

218,182‌

61,618

*

Deciphera Pharmaceuticals, Inc

 

519,440‌

134,979

*

Denali Therapeutics, Inc

 

4,618,981‌

37,117

*,e

DermTech, Inc

 

475,469‌

40,163

*

Design Therapeutics, Inc

 

507,660‌

21,064

*

DICE Therapeutics, Inc

 

358,720‌

354,190

*

Durect Corp

 

268,086‌

158,618

*,e

Dynavax Technologies Corp

 

2,057,275‌

47,019

*

Dyne Therapeutics, Inc

 

348,881‌

17,397

*

Eagle Pharmaceuticals, Inc

 

799,218‌

58,456

*,e

Edgewise Therapeutics, Inc

 

795,002‌

97,325

*

Editas Medicine, Inc

 

1,853,068‌

51,589

*

Eiger BioPharmaceuticals, Inc

 

222,864‌

9,707

*,e

Eliem Therapeutics, Inc

 

87,751‌

71,975

*

Emergent Biosolutions, Inc

 

3,368,430‌

28,904

*

Enanta Pharmaceuticals, Inc

 

1,717,476‌

292,771

*

Endo International plc

 

933,939‌

13,872

*

Entrada Therapeutics, Inc

 

153,563‌

146,537

*

Epizyme, Inc

 

180,241‌

28,880

*,e

Erasca, Inc

 

342,228‌

43,316

*

Esperion Thereapeutics, Inc

 

185,826‌

47,552

*,e

Evelo Biosciences, Inc

 

223,970‌

50,502

*

Evolus, Inc

 

374,725‌

16,964

*

Exagen, Inc

 

166,756‌

33,078

*

EyePoint Pharmaceuticals, Inc

 

309,941‌

120,221

*

Fate Therapeutics, Inc

 

4,990,374‌

125,458

*

FibroGen, Inc

 

1,893,161‌

11,850

*

Finch Therapeutics Group, Inc

 

100,488‌

120,058

*

Fluidigm Corp

 

392,590‌

30,625

*,e

Foghorn Therapeutics, Inc

 

471,013‌

48,857

*

Forma Therapeutics Holdings, Inc

 

578,467‌

17,664

*,e

Forte Biosciences, Inc

 

29,852‌

83,395

*

Fortress Biotech, Inc

 

174,296‌

50,086

*,e

Frequency Therapeutics, Inc

 

268,962‌

195

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

39,922

*

Fulcrum Therapeutics, Inc

$

485,452‌

61,382

*,e

G1 Therapeutics, Inc

 

618,731‌

34,300

*,e

Gemini Therapeutics, Inc

 

67,228‌

67,765

*

Generation Bio Co

 

440,473‌

462,247

*,e

Geron Corp

 

517,717‌

93,707

*

Global Blood Therapeutics, Inc

 

2,703,447‌

91,072

*

Gossamer Bio, Inc

 

873,380‌

22,971

*

Graphite Bio, Inc

 

214,549‌

6,319

*

Greenwich Lifesciences, Inc

 

116,712‌

63,220

*

Gritstone Oncology, Inc

 

345,181‌

28,093

*

GT Biopharma, Inc

 

87,931‌

204,361

*

Halozyme Therapeutics, Inc

 

7,072,934‌

34,998

*

Harmony Biosciences Holdings, Inc

 

1,255,028‌

29,286

*

Harpoon Therapeutics, Inc

 

154,923‌

60,379

*

Harvard Bioscience, Inc

 

351,406‌

145,136

*

Heron Therapeutics, Inc

 

1,264,135‌

65,675

*

Homology Medicines, Inc

 

244,311‌

27,905

*

Hookipa Pharma, Inc

 

41,858‌

70,221

*,e

Humanigen, Inc

 

181,170‌

319,637

*,e

iBio, Inc

 

152,978‌

19,470

*

Icosavax, Inc

 

297,112‌

48,776

*

Ideaya Biosciences, Inc

 

808,218‌

11,944

*,e

IGM Biosciences, Inc

 

211,409‌

41,876

*,e

Ikena Oncology, Inc

 

407,453‌

13,567

*

Imago Biosciences, Inc

 

274,325‌

11,625

*,e

Immuneering Corp

 

116,250‌

24,284

*

Immunic, Inc

 

286,308‌

104,716

*,e

ImmunityBio, Inc

 

609,447‌

290,786

*

Immunogen, Inc

 

1,642,941‌

57,972

*

Immunovant, Inc

 

405,224‌

8,430

*,e

Impel Neuropharma, Inc

 

73,341‌

137,047

*

Infinity Pharmaceuticals, Inc

 

169,938‌

41,962

*

Inhibrx, Inc

 

1,114,511‌

66,842

*

Innoviva, Inc

 

1,071,477‌

20,277

*

Inotiv, Inc

 

648,661‌

306,108

*,e

Inovio Pharmaceuticals, Inc

 

1,267,287‌

22,528

*

Inozyme Pharma, Inc

 

150,487‌

177,138

*

Insmed, Inc

 

4,017,490‌

81,640

*,e

Instil Bio, Inc

 

947,840‌

103,062

*

Intellia Therapeutics, Inc

 

9,746,573‌

33,800

*,e

Intercept Pharmaceuticals, Inc

 

553,982‌

116,256

*

Intra-Cellular Therapies, Inc

 

5,520,997‌

293,107

*

Invitae Corp

 

3,294,523‌

221,957

*

Ironwood Pharmaceuticals, Inc

 

2,474,821‌

12,874

*,e

IsoPlexis Corp

 

79,304‌

28,592

*

iTeos Therapeutics, Inc

 

1,047,039‌

164,251

*

IVERIC bio, Inc

 

2,289,659‌

18,994

*,e

Janux Therapeutics, Inc

 

289,279‌

51,612

*

Jounce Therapeutics, Inc

 

386,058‌

75,701

*,e

Kala Pharmaceuticals, Inc

 

66,973‌

31,214

*,e

Kaleido Biosciences Inc

 

54,937‌

30,802

*

KalVista Pharmaceuticals Inc

 

388,721‌

32,736

*

Karuna Therapeutics, Inc

 

3,635,660‌

97,265

*,e

Karyopharm Therapeutics, Inc

 

865,659‌

44,747

*,e

KemPharm, Inc

 

322,626‌

22,028

*

Keros Therapeutics, Inc

 

1,021,438‌

48,241

*

Kezar Life Sciences, Inc

 

635,816‌

43,001

*

Kiniksa Pharmaceuticals Ltd

 

482,901‌

36,667

*,e

Kinnate Biopharma, Inc

 

402,604‌

49,058

*

Kodiak Sciences, Inc

 

2,879,705‌

60,779

*,e

Kronos Bio, Inc

 

553,089‌

25,966

*

Krystal Biotech Inc

 

1,531,994‌

97,556

*

Kura Oncology, Inc

 

1,374,564‌

48,719

*

Kymera Therapeutics, Inc

 

2,046,198‌

4,325

*

Landos Biopharma, Inc

 

14,835‌

196

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

106,290

*

Lexicon Pharmaceuticals, Inc

$

336,939‌

22,644

*

Ligand Pharmaceuticals, Inc (Class B)

 

2,822,122‌

189,854

*,e

Lineage Cell Therapeutics, Inc

 

299,969‌

40,327

*,e

Lyell Immunopharma, Inc

 

229,057‌

82,943

*

MacroGenics, Inc

 

1,024,346‌

17,776

*

Madrigal Pharmaceuticals, Inc

 

1,023,542‌

42,473

*

Magenta Therapeutics, Inc

 

138,887‌

366,865

*,e

MannKind Corp

 

1,368,406‌

57,829

*,e

Marinus Pharmaceuticals, Inc

 

589,856‌

144,966

*

MaxCyte, Inc

 

936,480‌

42,753

*

Medpace Holdings, Inc

 

7,586,947‌

173,968

*

MEI Pharma, Inc

 

335,758‌

46,638

*

MeiraGTx Holdings plc

 

699,104‌

107,823

*

Mersana Therapeutics, Inc

 

514,316‌

150,057

*

MiMedx Group, Inc

 

744,283‌

481,102

*,e

Mind Medicine MindMed, Inc

 

538,834‌

5,644

*

Mirum Pharmaceuticals, Inc

 

107,518‌

57,889

*

Molecular Templates, Inc

 

178,298‌

16,365

*,e

Monte Rosa Therapeutics, Inc

 

207,181‌

31,680

*

Morphic Holding, Inc

 

1,344,182‌

108,968

*

Mustang Bio, Inc

 

128,582‌

118,298

*

Myriad Genetics, Inc

 

3,110,054‌

69,121

*

NanoString Technologies, Inc

 

2,399,881‌

167,799

*

NeoGenomics, Inc

 

3,782,189‌

55,602

*

Neoleukin Therapeutics, Inc

 

198,499‌

25,340

*

NexImmune, Inc

 

80,328‌

49,333

*

NGM Biopharmaceuticals Inc

 

779,955‌

22,090

*,e

Nkarta, Inc

 

218,912‌

46,520

*

Nurix Therapeutics, Inc

 

866,202‌

15,375

*

Nuvalent, Inc

 

207,409‌

240,061

*

Nuvation Bio, Inc

 

1,464,372‌

244,743

*,e

Ocugen, Inc

 

868,838‌

118,445

*

Ocular Therapeutix, Inc

 

670,399‌

37,376

*

Olema Pharmaceuticals, Inc

 

240,328‌

9,915

*,e

Omega Therapeutics, Inc

 

112,634‌

95,054

*,e

Omeros Corp

 

570,324‌

94,140

*

Oncocyte Corp

 

160,038‌

31,978

*,e

Oncorus, Inc

 

110,964‌

69,291

*

Oncternal Therapeutics, Inc

 

129,574‌

596,653

*,e

Opko Health, Inc

 

1,867,524‌

45,104

*

Oramed Pharmaceuticals, Inc

 

404,132‌

59,717

*

Organogenesis Holdings Inc

 

459,224‌

46,202

*

ORIC Pharmaceuticals, Inc

 

456,938‌

137,127

*,e

Outlook Therapeutics, Inc

 

194,720‌

17,396

*,e

Oyster Point Pharma, Inc

 

208,578‌

283,821

*

Pacific Biosciences of California, Inc

 

3,173,119‌

64,542

*

Pacira BioSciences Inc

 

4,051,301‌

70,795

*,e

Paratek Pharmaceuticals, Inc

 

286,720‌

33,715

*

Passage Bio, Inc

 

169,586‌

55,744

*

Personalis, Inc

 

634,924‌

29,016

*,e

Phathom Pharmaceuticals, Inc

 

487,469‌

32,782

 

Phibro Animal Health Corp

 

632,693‌

28,227

*,e

Pliant Therapeutics, Inc

 

331,103‌

41,069

*

PMV Pharmaceuticals, Inc

 

659,568‌

5,644

*

Portage Biotech, Inc

 

48,990‌

45,032

*

Poseida Therapeutics, Inc

 

213,902‌

48,161

*

Praxis Precision Medicines, Inc

 

715,672‌

148,497

*,e

Precigen, Inc

 

383,122‌

74,406

*

Precision BioSciences Inc

 

354,917‌

15,982

*,e

Prelude Therapeutics, Inc

 

158,701‌

74,332

*

Prestige Consumer Healthcare, Inc.

 

4,196,041‌

137,717

*,†

Progenics Pharmaceuticals, Inc

 

0‌

41,798

*

Prometheus Biosciences, Inc

 

1,501,802‌

66,906

*

Protagonist Therapeutics, Inc

 

1,959,677‌

53,387

*

Prothena Corp plc

 

1,819,429‌

197

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

85,790

*,e

Provention Bio, Inc

$

459,834‌

103,482

*

PTC Therapeutics, Inc

 

4,162,046‌

52,255

*

Puma Biotechnology, Inc

 

128,547‌

16,163

*

Pyxis Oncology, Inc

 

154,195‌

47,064

*

Quanterix Corp

 

1,432,628‌

73,857

*

Radius Health, Inc

 

559,836‌

24,092

*

Rain Therapeutics, Inc

 

206,709‌

9,270

*

Rallybio Corp

 

112,723‌

10,806

*,e

Rapid Micro Biosystems, Inc

 

77,047‌

31,855

*

RAPT Therapeutics, Inc

 

688,705‌

41,692

*

Reata Pharmaceuticals, Inc

 

1,172,379‌

163,837

*,e

Recursion Pharmaceuticals, Inc

 

1,939,830‌

58,181

*

REGENXBIO, Inc

 

1,535,978‌

100,420

*

Relay Therapeutics, Inc

 

2,222,295‌

25,154

*

Relmada Therapeutics, Inc

 

462,582‌

9,875

*,e

Reneo Pharmaceuticals, Inc

 

61,324‌

44,085

*

Replimune Group, Inc

 

874,206‌

106,913

*

Revance Therapeutics, Inc

 

1,425,150‌

85,130

*

REVOLUTION Medicines, Inc

 

1,831,998‌

68,972

*

Rhythm Pharmaceuticals, Inc

 

511,083‌

267,513

*

Rigel Pharmaceuticals, Inc

 

684,833‌

62,195

*

Rocket Pharmaceuticals, Inc

 

1,034,925‌

70,592

*,e

Rubius Therapeutics, Inc

 

476,496‌

129,609

*

Sana Biotechnology, Inc

 

1,135,375‌

184,047

*

Sangamo Therapeutics Inc

 

1,109,803‌

41,858

*,e

Scholar Rock Holding Corp

 

745,491‌

99,707

*

Seelos Therapeutics, Inc

 

113,666‌

62,439

*,e

Seer, Inc

 

982,165‌

139,854

*

Selecta Biosciences, Inc

 

349,635‌

29,831

*

Sensei Biotherapeutics, Inc

 

143,785‌

6,930

*,e

Sera Prognostics, Inc

 

46,778‌

93,599

*

Seres Therapeutics, Inc

 

780,616‌

267,664

*,e

Sesen Bio, Inc

 

198,312‌

24,429

*

Shattuck Labs, Inc

 

168,804‌

77,528

*

SIGA Technologies, Inc

 

504,707‌

12,499

*

Sigilon Therapeutics, Inc

 

24,373‌

29,778

*

Silverback Therapeutics, Inc

 

145,019‌

15,128

*

Singular Genomics Systems, Inc

 

117,242‌

4,719

*

Solid Biosciences, Inc

 

5,757‌

435,910

*,e

Sorrento Therapeutics, Inc

 

1,503,890‌

232,146

*

Spectrum Pharmaceuticals, Inc

 

162,804‌

37,888

*

Spero Therapeutics, Inc

 

449,731‌

42,253

*

SpringWorks Therapeutics, Inc

 

2,352,647‌

11,422

*,e

Spruce Biosciences, Inc

 

29,012‌

35,646

*,e

SQZ Biotechnologies Co

 

285,881‌

29,887

*

Stoke Therapeutics, Inc

 

566,359‌

35,191

*,e

Summit Therapeutics, Inc

 

77,420‌

70,790

*

Supernus Pharmaceuticals, Inc

 

2,183,872‌

52,096

*

Surface Oncology, Inc

 

195,360‌

67,890

*

Sutro Biopharma, Inc

 

725,065‌

63,514

*

Syndax Pharmaceuticals, Inc

 

1,037,819‌

81,311

*

Syros Pharmaceuticals, Inc

 

160,996‌

32,222

*,e

Talaris Therapeutics, Inc

 

303,853‌

13,199

*

Tarsus Pharmaceuticals, Inc

 

264,904‌

34,855

*,e

Taysha Gene Therapies, Inc

 

277,097‌

46,760

*

TCR2 Therapeutics Inc

 

156,178‌

19,928

*

Tenaya Therapeutics, Inc

 

237,542‌

14,085

*

Terns Pharmaceuticals, Inc

 

88,313‌

194,662

*

TG Therapeutics, Inc

 

2,252,239‌

545,400

*,e

TherapeuticsMD, Inc

 

165,529‌

83,472

*

Theravance Biopharma, Inc

 

760,430‌

17,494

*

Theseus Pharmaceuticals, Inc

 

161,470‌

511,493

*,e

Tonix Pharmaceuticals Holding Corp

 

124,293‌

84,783

*

Travere Therapeutics, Inc

 

2,331,533‌

256,044

*,e

Trevena, Inc

 

139,160‌

198

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

66,919

*

Turning Point Therapeutics Inc

$

2,491,394‌

69,547

*

Twist Bioscience Corp

 

4,132,483‌

18,400

*,e

Tyra Biosciences, Inc

 

241,224‌

32,317

*,e

UroGen Pharma Ltd

 

249,487‌

85,753

*

Vanda Pharmaceuticals, Inc

 

1,300,015‌

176,407

*,e

Vaxart Inc

 

873,215‌

62,235

*

Vaxcyte, Inc

 

1,184,954‌

291,530

*,e

VBI Vaccines, Inc

 

495,601‌

15,829

*,e

Ventyx Biosciences, Inc

 

257,380‌

14,951

*

Vera Therapeutics, Inc

 

297,973‌

102,555

*

Veracyte, Inc

 

3,118,698‌

253,070

*

Verastem, Inc

 

387,197‌

67,232

*

Vericel Corp

 

2,392,115‌

20,030

*,e

Verrica Pharmaceuticals, Inc

 

164,046‌

23,293

*,e

Verve Therapeutics, Inc

 

671,304‌

106,890

*

Viking Therapeutics, Inc

 

396,562‌

18,509

*

Vincerx Pharma, Inc

 

133,080‌

87,457

*

Vir Biotechnology, Inc

 

3,002,399‌

56,762

*

Viracta Therapeutics, Inc

 

152,122‌

299,543

*,e

VistaGen Therapeutics, Inc

 

488,255‌

27,224

*

Vor BioPharma, Inc

 

224,598‌

53,722

*

WaVe Life Sciences Ltd

 

117,651‌

28,019

*

Werewolf Therapeutics, Inc

 

255,253‌

22,872

 

XBiotech, Inc

 

246,331‌

85,350

*

Xencor, Inc

 

2,933,480‌

11,284

*

Xilio Therapeutics, Inc

 

153,575‌

9,763

*,e

XOMA Corp

 

202,289‌

54,718

*

Y-mAbs Therapeutics, Inc

 

541,161‌

53,849

*

Zentalis Pharmaceuticals, Inc

 

3,073,701‌

339,984

*,e

ZIOPHARM Oncology, Inc

 

367,183‌

83,039

*

Zogenix, Inc

 

2,159,844‌

 

 

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

 

385,008,013‌

REAL ESTATE - 7.6%

 

 

 

 

126,731

 

Acadia Realty Trust

 

2,508,007‌

101,142

 

Agree Realty Corp

 

6,612,664‌

105,565

 

Alexander & Baldwin, Inc

 

2,422,717‌

2,953

 

Alexander's, Inc

 

777,436‌

73,143

 

American Assets Trust, Inc

 

2,630,954‌

187,059

 

American Finance Trust, Inc

 

1,545,107‌

233,254

*

Apartment Investment and Management Co

 

1,639,776‌

316,329

 

Apple Hospitality REIT, Inc

 

5,102,387‌

90,404

 

Armada Hoffler Properties, Inc

 

1,268,368‌

25,315

*

Ashford Hospitality Trust, Inc

 

197,204‌

69,668

*

BraeMar Hotels & Resorts, Inc

 

372,724‌

252,612

 

Brandywine Realty Trust

 

3,248,590‌

231,680

 

Broadstone Net Lease, Inc

 

5,354,125‌

15,332

 

Brt Realty Trust

 

340,217‌

141,207

 

CareTrust REIT, Inc

 

2,995,000‌

74,012

 

CatchMark Timber Trust, Inc

 

606,898‌

20,596

 

Centerspace

 

1,964,447‌

74,176

*

Chatham Lodging Trust

 

984,316‌

62,424

 

City Office REIT, Inc

 

1,113,020‌

13,671

 

Clipper Realty, Inc

 

125,363‌

36,052

 

Community Healthcare Trust, Inc

 

1,634,598‌

53,598

*

CorePoint Lodging, Inc

 

842,025‌

167,633

 

Corporate Office Properties Trust

 

4,234,410‌

9,468

 

CTO Realty Growth, Inc

 

554,730‌

205,676

*

Cushman & Wakefield plc

 

4,317,139‌

309,690

*

DiamondRock Hospitality Co

 

2,895,602‌

717,610

*

DigitalBridge Group, Inc

 

5,238,553‌

371,648

 

Diversified Healthcare Trust

 

1,133,526‌

109,262

*

Douglas Elliman, Inc

 

847,873‌

126,316

 

Easterly Government Properties, Inc

 

2,648,847‌

59,506

 

EastGroup Properties, Inc

 

11,895,844‌

199

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

223,943

 

Empire State Realty Trust, Inc

$

1,997,572‌

174,792

*

Equity Commonwealth

 

4,551,584‌

178,136

 

Essential Properties Realty Trust, Inc

 

4,729,511‌

90,982

 

eXp World Holdings Inc

 

2,469,251‌

41,487

 

Farmland Partners, Inc

 

472,537‌

7,394

*

Fathom Holdings, Inc

 

105,734‌

22,836

*

Forestar Group, Inc

 

455,578‌

114,488

 

Four Corners Property Trust, Inc

 

3,099,190‌

144,551

 

Franklin Street Properties Corp

 

802,258‌

10,641

*

FRP Holdings, Inc

 

601,004‌

177,866

*

Geo Group, Inc

 

1,197,038‌

59,418

 

Getty Realty Corp

 

1,762,932‌

54,153

 

Gladstone Commercial Corp

 

1,255,808‌

47,267

 

Gladstone Land Corp

 

1,440,698‌

88,786

 

Global Medical REIT, Inc

 

1,501,371‌

150,398

 

Global Net Lease, Inc

 

2,156,707‌

218,508

 

Healthcare Realty Trust, Inc

 

6,778,118‌

55,186

*

Hersha Hospitality Trust

 

497,778‌

159,988

 

Independence Realty Trust, Inc

 

3,678,124‌

8,684

 

Indus Realty Trust, Inc

 

682,128‌

96,352

 

Industrial Logistics Properties Trust

 

2,209,351‌

34,749

 

Innovative Industrial Properties, Inc

 

6,886,904‌

100,452

 

iStar Inc

 

2,156,704‌

172,099

 

Kennedy-Wilson Holdings, Inc

 

3,865,344‌

319,330

 

Kite Realty Group Trust

 

6,667,610‌

408,237

 

Lexington Realty Trust

 

6,078,649‌

60,966

 

LTC Properties, Inc

 

2,199,044‌

314,098

 

Macerich Co

 

5,195,181‌

131,699

*

Mack-Cali Realty Corp

 

2,173,034‌

34,715

*

Marcus & Millichap, Inc

 

1,625,009‌

140,080

 

Monmouth Real Estate Investment Corp (Class A)

 

2,940,279‌

64,467

 

National Health Investors, Inc

 

3,728,127‌

119,964

 

National Storage Affiliates Trust

 

7,384,984‌

62,143

 

NETSTREIT Corp

 

1,404,432‌

217,181

 

Newmark Group, Inc

 

3,325,041‌

33,400

 

NexPoint Residential Trust, Inc

 

2,648,620‌

74,983

 

Office Properties Income Trust

 

1,910,567‌

22,536

 

One Liberty Properties, Inc

 

687,348‌

216,417

 

Outfront Media, Inc

 

5,375,798‌

278,760

 

Paramount Group, Inc

 

2,422,424‌

190,933

 

Pebblebrook Hotel Trust

 

4,133,699‌

27,169

 

Phillips Edison & Co, Inc

 

856,367‌

328,318

 

Physicians Realty Trust

 

5,995,087‌

184,199

 

Piedmont Office Realty Trust, Inc

 

3,271,374‌

45,847

 

Plymouth Industrial REIT, Inc

 

1,318,101‌

18,870

 

Postal Realty Trust, Inc

 

337,396‌

97,902

 

PotlatchDeltic Corp

 

5,266,149‌

78,472

 

Preferred Apartment Communities, Inc

 

1,308,913‌

29,906

 

PS Business Parks, Inc

 

4,993,106‌

28,655

 

Re/Max Holdings, Inc

 

852,773‌

167,188

*

Realogy Holdings Corp

 

2,758,602‌

154,555

*

Redfin Corp

 

4,570,191‌

176,036

 

Retail Opportunities Investment Corp

 

3,261,947‌

26,626

 

Retail Value, Inc

 

83,872‌

249,977

 

RLJ Lodging Trust

 

3,462,181‌

20,413

 

RMR Group, Inc

 

653,420‌

126,262

 

RPT Realty

 

1,593,426‌

78,842

*

Ryman Hospitality Properties

 

6,969,633‌

338,140

 

Sabra Healthcare REIT, Inc

 

4,602,085‌

29,333

 

Safehold, Inc

 

1,815,713‌

19,029

 

Saul Centers, Inc

 

939,652‌

58,305

*

Seritage Growth Properties

 

604,040‌

250,826

 

Service Properties Trust

 

2,144,562‌

256,397

 

SITE Centers Corp

 

3,797,240‌

48,359

 

St. Joe Co

 

2,345,895‌

200

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

259,837

 

STAG Industrial, Inc

$

11,102,835‌

150,610

*

Summit Hotel Properties, Inc

 

1,418,746‌

321,540

*

Sunstone Hotel Investors, Inc

 

3,636,617‌

148,487

 

Tanger Factory Outlet Centers, Inc

 

2,525,764‌

32,629

*

Tejon Ranch Co

 

568,071‌

109,476

 

Terreno Realty Corp

 

8,185,521‌

63,319

 

UMH Properties, Inc

 

1,494,328‌

289,218

 

Uniti Group, Inc

 

3,487,969‌

18,440

 

Universal Health Realty Income Trust

 

1,075,052‌

170,782

 

Urban Edge Properties

 

3,115,064‌

45,289

 

Urstadt Biddle Properties, Inc (Class A)

 

891,740‌

124,165

 

Washington REIT

 

3,056,942‌

62,723

 

Whitestone REIT

 

640,402‌

167,352

*

Xenia Hotels & Resorts, Inc

 

2,901,884‌

 

 

TOTAL REAL ESTATE

 

301,208,197‌

RETAILING - 3.4%

 

 

 

 

36,380

*

1-800-FLOWERS.COM, Inc (Class A)

 

619,551‌

8,664

*

1stdibs.com, Inc

 

89,239‌

44,172

 

Aaron's Co, Inc

 

935,121‌

88,404

*

Abercrombie & Fitch Co (Class A)

 

3,447,756‌

114,732

*

Academy Sports & Outdoors, Inc

 

4,463,075‌

14,388

*

aka Brands Holding Corp

 

102,011‌

226,621

e

American Eagle Outfitters, Inc

 

5,173,757‌

8,941

*

America's Car-Mart, Inc

 

848,680‌

180,316

*

Arko Corp

 

1,482,198‌

34,601

*

Asbury Automotive Group, Inc

 

5,569,723‌

60,171

*

Barnes & Noble Education, Inc

 

362,229‌

151,411

*,e

Bed Bath & Beyond, Inc

 

2,458,915‌

26,152

e

Big 5 Sporting Goods Corp

 

514,933‌

48,529

 

Big Lots, Inc

 

2,033,850‌

43,848

*

Boot Barn Holdings, Inc

 

4,032,701‌

39,510

 

Buckle, Inc

 

1,487,156‌

53,668

 

Caleres, Inc

 

1,286,959‌

61,455

e

Camping World Holdings, Inc

 

2,040,306‌

101,579

*,e

CarLotz, Inc

 

206,205‌

74,186

*

CarParts.com, Inc

 

682,511‌

24,307

 

Cato Corp (Class A)

 

401,552‌

175,489

*

Chico's FAS, Inc

 

826,553‌

20,938

*

Children's Place, Inc

 

1,481,364‌

11,745

*

Citi Trends, Inc

 

572,216‌

27,958

*

Conn's, Inc

 

678,541‌

39,122

*

Container Store Group, Inc

 

399,044‌

94,137

*

Designer Brands, Inc

 

1,239,784‌

8,622

e

Dillard's, Inc (Class A)

 

2,187,574‌

20,914

*

Duluth Holdings, Inc

 

315,383‌

40,242

 

Franchise Group, Inc

 

2,014,917‌

39,470

*

Funko, Inc

 

682,042‌

22,946

*

Genesco, Inc

 

1,476,116‌

16,658

*,e

Greenlane Holdings Inc

 

12,688‌

26,077

 

Group 1 Automotive, Inc

 

4,428,135‌

32,196

*

Groupon, Inc

 

983,266‌

82,304

*

GrowGeneration Corp

 

694,646‌

57,108

 

Guess?, Inc

 

1,314,626‌

26,579

 

Haverty Furniture Cos, Inc

 

784,612‌

22,421

 

Hibbett Sports, Inc

 

1,382,255‌

18,169

e

JOANN, Inc

 

194,227‌

13,705

*,e

Kirkland's, Inc

 

232,026‌

22,463

*

Lands' End, Inc

 

411,747‌

11,502

*

Lazydays Holdings, Inc

 

186,792‌

37,438

*

Liquidity Services, Inc

 

712,445‌

8,835

*

Lulu's Fashion Lounge Holdings, Inc

 

85,346‌

41,895

*

Lumber Liquidators, Inc

 

604,964‌

467,653

 

Macy's, Inc

 

11,971,917‌

32,019

*

MarineMax, Inc

 

1,506,814‌

201

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

48,530

 

Monro Muffler, Inc

$

2,413,397‌

36,059

 

Murphy USA, Inc

 

7,091,363‌

120,773

*

National Vision Holdings, Inc

 

4,937,200‌

68,694

*

ODP Corp

 

3,038,336‌

14,176

 

OneWater Marine, Inc

 

733,041‌

64,286

*

Overstock.com, Inc

 

3,081,871‌

153,715

*

Party City Holdco, Inc

 

727,072‌

30,325

e

PetMed Express, Inc

 

783,295‌

115,515

*

Porch Group, Inc

 

1,218,683‌

140,502

*

Quotient Technology, Inc

 

998,969‌

123,121

*

RealReal, Inc

 

1,163,493‌

25,989

*

Rent the Runway, Inc

 

149,957‌

97,258

 

Rent-A-Center, Inc

 

4,099,425‌

51,981

*

Revolve Group, Inc

 

2,563,703‌

165,011

*

Sally Beauty Holdings, Inc

 

2,833,239‌

97,181

*,e

Shift Technologies, Inc

 

222,545‌

27,650

 

Shoe Carnival, Inc

 

944,524‌

34,219

 

Shutterstock, Inc

 

3,318,216‌

77,762

 

Signet Jewelers Ltd

 

6,697,641‌

31,864

*

Sleep Number Corp

 

2,278,276‌

31,638

 

Sonic Automotive, Inc (Class A)

 

1,613,854‌

69,590

*

Sportsman's Warehouse Holdings, Inc

 

762,706‌

115,618

*

Stitch Fix Inc

 

1,899,604‌

30,347

 

Tilly's, Inc

 

399,973‌

11,023

*

Torrid Holdings, Inc

 

101,412‌

17,481

*

TravelCenters of America, Inc

 

796,784‌

104,412

*

Urban Outfitters, Inc

 

2,998,713‌

5,524

 

Winmark Corp

 

1,189,980‌

11,502

*,e

Xometry, Inc

 

593,503‌

33,574

*

Zumiez, Inc

 

1,509,151‌

 

 

TOTAL RETAILING

 

136,778,394‌

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 3.4%

 

 

32,313

*

Alpha & Omega Semiconductor Ltd

 

1,455,054‌

52,488

*

Ambarella, Inc

 

7,356,193‌

147,480

 

Amkor Technology, Inc

 

3,247,510‌

31,788

*,e

Atomera, Inc

 

449,164‌

48,710

*

Axcelis Technologies, Inc

 

3,049,733‌

62,521

*

AXT, Inc

 

468,282‌

35,467

*

Ceva, Inc

 

1,336,042‌

16

*,†

China Energy Savings Technology, Inc

 

0‌

42,155

 

CMC Materials, Inc

 

7,624,996‌

72,354

*

Cohu, Inc

 

2,386,235‌

64,386

*

Diodes, Inc

 

5,974,377‌

115,159

*

Formfactor, Inc

 

4,921,896‌

40,413

*

Ichor Holdings Ltd

 

1,714,320‌

27,632

*

Impinj, Inc

 

2,193,705‌

121,511

*

Kopin Corp

 

357,242‌

90,903

 

Kulicke & Soffa Industries, Inc

 

4,971,485‌

200,526

*

Lattice Semiconductor Corp

 

11,073,046‌

72,094

*

MACOM Technology Solutions Holdings, Inc

 

4,412,874‌

104,916

*

MaxLinear, Inc

 

6,297,058‌

285,347

*,e

Meta Materials, Inc

 

476,530‌

72,687

*

Nanometrics, Inc

 

6,653,768‌

71,057

*

NeoPhotonics Corp Ltd

 

1,091,436‌

7,462

 

NVE Corp

 

461,674‌

44,006

*

PDF Solutions, Inc

 

1,308,298‌

84,882

*

Photronics, Inc

 

1,517,690‌

88,958

 

Power Integrations, Inc

 

7,179,800‌

159,667

*

Rambus, Inc

 

4,031,592‌

94,807

*

Semtech Corp

 

6,740,778‌

58,776

*

Silicon Laboratories, Inc

 

9,709,207‌

23,456

*

SiTime Corp

 

5,467,359‌

12,309

*,e

SkyWater Technology, Inc

 

123,459‌

25,398

*

SMART Global Holdings, Inc

 

1,456,829‌

202

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

115,292

*,e

SunPower Corp

$

1,934,600‌

57,895

*

Synaptics, Inc

 

12,178,213‌

65,979

*

Ultra Clean Holdings

 

3,326,661‌

72,694

*

Veeco Instruments, Inc

 

1,998,358‌

 

 

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

 

134,945,464‌

SOFTWARE & SERVICES - 7.1%

 

 

 

 

166,685

*

8x8, Inc

 

2,558,615‌

88,162

 

A10 Networks, Inc

 

1,304,798‌

172,340

*

ACI Worldwide, Inc

 

5,923,326‌

30,967

*

Agilysys, Inc

 

1,178,604‌

70,254

*

Alarm.com Holdings, Inc

 

5,238,841‌

42,923

*

Alkami Technology, Inc

 

658,439‌

67,764

*,e

Altair Engineering, Inc

 

4,263,711‌

48,391

 

American Software, Inc (Class A)

 

1,112,509‌

27,712

*

Appfolio, Inc

 

3,194,085‌

57,520

*,e

Appian Corp

 

3,242,402‌

7,635

*

Arteris, Inc

 

112,922‌

105,356

*

Asana, Inc

 

5,529,083‌

119,098

*

Avaya Holdings Corp

 

2,169,966‌

38,148

*,e

AvidXchange Holdings, Inc

 

395,213‌

39,105

*

Benefitfocus, Inc

 

435,630‌

68,929

*

BigCommerce Holdings, Inc

 

2,253,289‌

70,748

*

Blackbaud, Inc

 

4,820,769‌

79,970

*

Blackline, Inc

 

7,346,844‌

65,922

*

Bottomline Technologies, Inc

 

3,717,342‌

206,191

*

Box, Inc

 

5,387,771‌

65,364

*

Brightcove, Inc

 

616,382‌

92,706

*

BTRS Holdings, Inc

 

593,318‌

91,238

*

Cantaloupe, Inc

 

766,399‌

19,577

 

Cass Information Systems, Inc

 

796,392‌

55,932

*

Cerence Inc

 

3,551,123‌

45,049

*

ChannelAdvisor Corp

 

952,336‌

51,257

*,e

Cleanspark, Inc

 

344,447‌

68,131

*

Commvault Systems, Inc

 

4,596,117‌

249,397

*

Conduent, Inc

 

1,179,648‌

22,044

*

Consensus Cloud Solutions, Inc

 

1,249,895‌

13,346

*

Couchbase, Inc

 

312,697‌

11,556

*

CS Disco, Inc

 

396,602‌

46,972

 

CSG Systems International, Inc

 

2,666,600‌

19,558

*,e

Digimarc Corp

 

619,989‌

133,267

*

Digital Turbine, Inc

 

5,883,738‌

75,607

*

DigitalOcean Holdings, Inc

 

4,335,305‌

41,771

*

Domo, Inc

 

1,961,566‌

300,196

*,e

E2open Parent Holdings, Inc

 

2,791,823‌

38,501

 

Ebix, Inc

 

1,170,045‌

32,005

*

eGain Corp

 

330,612‌

32,846

*

Enfusion, Inc

 

453,603‌

24,108

*

EngageSmart, Inc

 

527,001‌

79,984

*

Envestnet, Inc

 

5,914,017‌

25,755

*

EverCommerce, Inc

 

309,575‌

89,798

 

EVERTEC, Inc

 

3,918,785‌

68,767

*

Evo Payments, Inc

 

1,658,660‌

48,427

*

ExlService Holdings, Inc

 

5,836,422‌

90,824

*

Flywire Corp

 

2,560,329‌

27,194

*,e

GreenBox POS

 

104,697‌

68,696

*

Grid Dynamics Holdings, Inc

 

1,830,748‌

50,398

*

GTY Technology Holdings Inc

 

254,510‌

34,938

 

Hackett Group, Inc

 

668,713‌

32,351

*

I3 Verticals, Inc

 

748,602‌

8,594

*

IBEX Ltd

 

124,785‌

20,251

*

Instructure Holdings, Inc

 

467,798‌

13,105

*,e

Intapp, Inc

 

263,673‌

9,395

*,e

Intelligent Systems Corp

 

348,554‌

45,305

 

InterDigital, Inc

 

3,127,404‌

203

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

46,797

*

International Money Express Inc

$

749,220‌

80,804

*

JFrog Ltd

 

2,159,083‌

22,846

*

Kaltura, Inc

 

82,017‌

163,885

*

Limelight Networks, Inc

 

699,789‌

98,726

*

Liveperson, Inc

 

2,948,946‌

97,747

*

LiveRamp Holdings, Inc

 

4,364,403‌

140,448

*,e

Marathon Digital Holdings, Inc

 

3,306,146‌

90,454

 

MAXIMUS, Inc

 

6,993,903‌

16,864

*

MeridianLink, Inc

 

326,993‌

12,532

*,e

MicroStrategy, Inc (Class A)

 

4,611,901‌

90,496

*

Mimecast Ltd

 

7,213,436‌

59,675

*

Mitek Systems, Inc

 

976,880‌

54,450

*

Model N, Inc

 

1,506,087‌

133,745

*

MoneyGram International, Inc

 

1,172,944‌

39,105

*,e

ON24, Inc

 

643,668‌

53,118

*

OneSpan, Inc

 

853,075‌

123,042

*

Pagerduty, Inc

 

4,062,847‌

128,729

*

Paya Holdings, Inc

 

843,175‌

47,869

*

Perficient, Inc

 

5,017,629‌

90,937

*

Ping Identity Holding Corp

 

1,799,643‌

9,815

*,e

Priority Technology Holdings Inc

 

59,479‌

64,535

 

Progress Software Corp

 

2,936,988‌

61,277

*

PROS Holdings, Inc

 

1,697,986‌

80,930

*

Q2 Holdings, Inc

 

5,280,682‌

50,049

*

Qualys, Inc

 

6,413,279‌

84,205

*

Rackspace Technology, Inc

 

1,053,405‌

83,067

*

Rapid7, Inc

 

8,001,844‌

49,132

*,e

Rekor Systems, Inc

 

228,464‌

18,560

*

Remitly Global, Inc

 

225,875‌

131,001

*

Repay Holdings Corp

 

2,343,608‌

68,658

*

Rimini Street, Inc

 

353,589‌

130,723

*,e

Riot Blockchain, Inc

 

2,083,725‌

134,296

*

SailPoint Technologies Holding, Inc

 

5,195,912‌

44,478

 

Sapiens International Corp NV

 

1,416,179‌

13,501

*

SecureWorks Corp

 

199,140‌

11,953

*

ShotSpotter, Inc

 

315,201‌

69,634

*

Smith Micro Software, Inc

 

291,070‌

68,010

*

Sprout Social, Inc

 

4,682,488‌

52,896

*

SPS Commerce, Inc

 

6,551,170‌

26,354

*

StarTek, Inc

 

134,142‌

11,185

*

Stronghold Digital Mining, Inc

 

99,882‌

127,745

*

Sumo Logic, Inc

 

1,521,443‌

191,268

*

SVMK, Inc

 

3,276,421‌

59,340

*

Telos Corp

 

693,685‌

136,241

*

Tenable Holdings, Inc

 

7,002,787‌

27,577

 

TTEC Holdings, Inc

 

2,208,642‌

15,124

*,e

Tucows, Inc

 

1,194,796‌

93,710

*

Unisys Corp

 

1,710,207‌

43,779

*

Upland Software, Inc

 

858,068‌

158,358

*

Varonis Systems, Inc

 

5,900,419‌

93,848

*

Verint Systems, Inc

 

4,817,218‌

43,760

*,e

Veritone, Inc

 

690,095‌

209,141

*

Verra Mobility Corp

 

3,312,793‌

17,360

*

Viant Technology, Inc

 

138,706‌

106,522

*,e

VirnetX Holding Corp

 

240,740‌

356,742

*

Vonage Holdings Corp

 

7,434,503‌

7,066

*

Weave Communications, Inc

 

70,660‌

63,050

*

Workiva, Inc

 

7,457,554‌

151,398

 

Xperi Holding Corp

 

2,554,084‌

173,918

*

Yext, Inc

 

1,408,736‌

169,019

*

Zuora Inc

 

2,810,786‌

 

 

TOTAL SOFTWARE & SERVICES

 

280,275,305‌

TECHNOLOGY HARDWARE & EQUIPMENT - 3.3%

 

 

185,413

*

3D Systems Corp

 

3,318,893‌

204

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

28,250

*

908 Devices, Inc

$

446,915‌

70,879

 

Adtran, Inc

 

1,361,586‌

55,727

 

Advanced Energy Industries, Inc

 

4,802,553‌

159,607

*,e

Aeva Technologies, Inc

 

834,745‌

68,063

*,e

Akoustis Technologies, Inc

 

411,781‌

119,370

*

Arlo Technologies, Inc

 

1,037,325‌

15,093

*

Aviat Networks, Inc

 

437,999‌

53,541

*

Avid Technology, Inc

 

1,679,046‌

43,164

 

Badger Meter, Inc

 

4,366,902‌

65,531

 

Belden CDT, Inc

 

3,666,459‌

51,183

 

Benchmark Electronics, Inc

 

1,235,558‌

55,850

*

CalAmp Corp

 

331,749‌

81,442

*

Calix, Inc

 

4,094,904‌

15,390

*

Cambium Networks Corp

 

372,130‌

50,054

*

Casa Systems, Inc

 

221,739‌

17,455

*

Clearfield, Inc

 

1,125,324‌

40,917

 

Comtech Telecommunications Corp

 

831,843‌

42,108

*

Corsair Gaming, Inc

 

822,790‌

46,447

 

CTS Corp

 

1,558,297‌

55,737

*

Daktronics, Inc

 

273,111‌

112,680

*

Diebold, Inc

 

1,052,431‌

48,605

*

Digi International, Inc

 

1,085,836‌

26,323

*

DZS, Inc

 

385,369‌

70,250

*,e

Eastman Kodak Co

 

276,082‌

57,187

*

EMCORE Corp

 

332,256‌

40,590

*

ePlus, Inc

 

1,865,922‌

183,229

*

Extreme Networks, Inc

 

2,325,176‌

54,056

*

Fabrinet

 

6,116,977‌

27,761

*

FARO Technologies, Inc

 

1,507,700‌

139,832

*

Harmonic, Inc

 

1,504,592‌

32,348

*

Identiv, Inc

 

624,963‌

156,430

*

II-VI, Inc

 

9,917,662‌

264,557

*

Infinera Corp

 

2,227,570‌

130,514

*,e

Inseego Corp

 

595,144‌

51,105

*

Insight Enterprises, Inc

 

4,811,536‌

60,654

*

Iteris, Inc

 

241,403‌

66,936

*

Itron, Inc

 

4,150,032‌

36,276

*

Kimball Electronics, Inc

 

717,902‌

129,201

*

Knowles Corp

 

2,740,353‌

25,893

*

KVH Industries, Inc

 

233,037‌

46,474

*

Luna Innovations, Inc

 

338,795‌

58,146

 

Methode Electronics, Inc

 

2,560,168‌

248,269

*,e

Microvision, Inc

 

846,597‌

40,341

*

Napco Security Technologies, Inc

 

838,689‌

42,898

*

Netgear, Inc

 

1,186,988‌

102,224

*

Netscout Systems, Inc

 

3,225,167‌

64,894

*

nLight, Inc

 

1,342,657‌

52,049

*

Novanta, Inc

 

7,187,967‌

25,107

*

OSI Systems, Inc

 

2,082,375‌

236,614

*,e

Ouster, Inc

 

832,881‌

37,135

*,e

PAR Technology Corp

 

1,392,563‌

15,879

 

PC Connection, Inc

 

688,355‌

62,808

*

Plantronics, Inc

 

1,673,833‌

40,969

*

Plexus Corp

 

3,175,917‌

87,460

*

Quantum Corp

 

440,798‌

111,945

*

Ribbon Communications, Inc

 

503,753‌

27,772

*

Rogers Corp

 

7,580,367‌

93,836

*

Sanmina Corp

 

3,548,878‌

37,262

*

Scansource, Inc

 

1,161,829‌

65,692

*

Super Micro Computer, Inc

 

2,661,840‌

149,759

*

TTM Technologies, Inc

 

2,015,756‌

23,429

*

Turtle Beach Corp

 

476,077‌

110,692

*,e

Velodyne Lidar, Inc

 

432,806‌

352,078

*

Viavi Solutions, Inc

 

5,795,204‌

195,421

 

Vishay Intertechnology, Inc

 

4,047,169‌

205

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

19,462

*

Vishay Precision Group, Inc

$

623,368‌

 

 

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

 

132,604,389‌

TELECOMMUNICATION SERVICES - 0.8%

 

 

 

17,451

*

Anterix, Inc

 

894,538‌

16,039

 

ATN International, Inc

 

636,428‌

33,774

*

Bandwidth Inc

 

2,114,590‌

63,022

 

Cogent Communications Group, Inc

 

4,008,829‌

105,124

*

Consolidated Communications Holdings, Inc

 

755,842‌

55,292

*

EchoStar Corp (Class A)

 

1,309,868‌

880,509

*,e

Globalstar, Inc

 

942,145‌

88,669

*,e

Gogo, Inc

 

1,103,929‌

29,527

*

IDT Corp (Class B)

 

1,108,148‌

176,016

*

Iridium Communications, Inc

 

6,315,454‌

67,135

*

Liberty Latin America Ltd (Class A)

 

734,457‌

235,587

*

Liberty Latin America Ltd (Class C)

 

2,546,695‌

34,046

*

Ooma, Inc

 

614,190‌

85,342

*

Radius Global Infrastructure, Inc

 

1,174,306‌

73,979

 

Shenandoah Telecom Co

 

1,684,502‌

153,963

 

Telephone & Data Systems, Inc

 

3,048,467‌

20,321

*,e

Telesat Corp

 

460,271‌

19,860

*

US Cellular Corp

 

608,113‌

 

 

TOTAL TELECOMMUNICATION SERVICES

 

30,060,772‌

TRANSPORTATION - 1.8%

 

 

 

 

85,464

*

Air Transport Services Group, Inc

 

2,294,708‌

22,596

*

Allegiant Travel Co

 

4,037,001‌

37,185

 

ArcBest Corp

 

3,288,641‌

42,116

*

Atlas Air Worldwide Holdings, Inc

 

3,383,178‌

61,084

*

Avis Budget Group, Inc

 

10,761,779‌

75,689

 

Costamare, Inc

 

994,553‌

19,684

*

Covenant Transportation Group, Inc

 

427,537‌

58,964

*

Daseke, Inc

 

659,218‌

13,046

 

Eagle Bulk Shipping, Inc

 

584,722‌

40,061

 

Forward Air Corp

 

4,258,484‌

46,552

*

Frontier Group Holdings, Inc

 

608,900‌

50,301

 

Genco Shipping & Trading Ltd

 

782,684‌

77,624

*

Hawaiian Holdings, Inc

 

1,327,370‌

66,883

 

Heartland Express, Inc

 

1,000,570‌

48,972

*

Hub Group, Inc (Class A)

 

3,708,160‌

27,447

*

HyreCar, Inc

 

93,320‌

87,785

 

Marten Transport Ltd

 

1,465,132‌

61,289

 

Matson, Inc

 

5,985,484‌

32,524

*

Mesa Air Group, Inc

 

162,620‌

5,280

*

PAM Transportation Services, Inc

 

368,702‌

61,458

*

Radiant Logistics, Inc

 

381,654‌

88,443

*

Safe Bulkers, Inc

 

308,666‌

39,483

*

Saia, Inc

 

11,224,227‌

76,069

*

Skywest, Inc

 

2,902,032‌

144,712

*

Spirit Airlines, Inc

 

3,106,967‌

48,636

*

Sun Country Airlines Holdings, Inc

 

1,292,745‌

11,955

 

Universal Logistics Holdings Inc

 

203,594‌

37,863

*

US Xpress Enterprises, Inc

 

170,762‌

89,564

 

Werner Enterprises, Inc

 

3,993,659‌

67,541

*

Yellow Corp

 

705,128‌

 

 

TOTAL TRANSPORTATION

 

70,482,197‌

UTILITIES - 2.8%

 

 

 

 

77,521

 

Allete, Inc

 

4,948,165‌

53,839

 

American States Water Co

 

4,965,571‌

11,287

 

Artesian Resources Corp

 

544,033‌

105,280

 

Avista Corp

 

4,680,749‌

93,695

 

Black Hills Corp

 

6,346,899‌

90,492

e

Brookfield Infrastructure Corp

 

6,001,429‌

32,021

*

Cadiz, Inc

 

89,979‌

206

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

 

VALUE

76,509

 

California Water Service Group

$

4,750,444‌

24,983

 

Chesapeake Utilities Corp

 

3,402,934‌

51,587

 

Clearway Energy, Inc (Class A)

 

1,591,459‌

120,625

 

Clearway Energy, Inc (Class C)

 

4,062,650‌

17,733

 

Global Water Resources, Inc

 

272,379‌

53,225

 

MGE Energy, Inc

 

4,121,212‌

25,076

 

Middlesex Water Co

 

2,538,694‌

142,540

 

New Jersey Resources Corp

 

5,731,533‌

45,981

 

Northwest Natural Holding Co

 

2,176,741‌

78,463

 

NorthWestern Corp

 

4,560,270‌

78,171

 

ONE Gas, Inc

 

6,088,739‌

67,122

e

Ormat Technologies, Inc

 

4,575,036‌

61,079

 

Otter Tail Corp

 

3,872,409‌

126,270

 

PNM Resources, Inc

 

5,658,159‌

132,110

 

Portland General Electric Co

 

6,941,059‌

29,806

*

Pure Cycle Corp

 

382,113‌

41,338

 

SJW Corp

 

2,846,535‌

152,824

e

South Jersey Industries, Inc

 

3,823,657‌

89,573

 

Southwest Gas Holdings Inc

 

6,107,087‌

75,239

 

Spire, Inc

 

4,959,755‌

125,135

*

Sunnova Energy International, Inc

 

2,460,154‌

23,193

 

Unitil Corp

 

1,088,679‌

20,201

 

Via Renewables, Inc

 

231,099‌

20,975

 

York Water Co

 

952,685‌

 

 

TOTAL UTILITIES

 

110,772,307‌

 

 

TOTAL COMMON STOCKS

 

3,970,161,106‌

 

 

(Cost $2,941,384,407)

 

 

 

 

 

 

 

 

EXPIRATION

 

 

 

 

 

 

 

DATE

 

RIGHTS/WARRANTS - 0.0%

 

 

 

 

 

 

 

ENERGY - 0.0%

 

 

 

 

 

 

 

4,570

e

Nabors Industries Ltd

 

 

06/11/26

 

40,056‌

2,068

 

e

Whiting Petroleum Corp

 

 

09/01/25

 

29,924‌

4,137

 

 

Whiting Petroleum Corp

 

 

09/01/24

 

63,545‌

 

 

 

TOTAL ENERGY

 

 

 

 

133,525‌

MEDIA & ENTERTAINMENT - 0.0%

 

 

 

 

 

 

 

122,474

 

Media General, Inc

 

 

 

 

0‌

 

 

 

TOTAL MEDIA & ENTERTAINMENT

 

 

 

 

0‌

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0%

 

 

 

 

 

20,265

 

Chinook Therapeutics, Inc

 

 

 

 

0‌

9,351

 

Tobira Therapeutics, Inc

 

 

 

 

561‌

 

 

 

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

 

 

 

 

561‌

 

 

 

TOTAL RIGHTS/WARRANTS

 

 

 

 

134,086‌

 

 

 

(Cost $561)

 

 

 

 

 

 

 

 

 

 

 

MATURITY

 

PRINCIPAL

 

 

ISSUER

RATE

DATE

 

 

 

 

 

 

 

 

 

SHORT-TERM INVESTMENTS - 2.5%

 

 

 

 

 

 

REPURCHASE AGREEMENT - 0.0%

 

 

 

 

 

 

 

$250,000

r

Fixed Income Clearing Corp (FICC)

0.030%

02/01/22

 

250,000‌

 

 

 

TOTAL REPURCHASE AGREEMENT

 

 

 

 

250,000‌

207

TIAA-CREF FUNDS - Small-Cap Blend Index Fund

SHARES

 

COMPANY

RATE

 

 

VALUE

INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 2.5%

 

 

 

 

100,309,252 c

State Street Navigator Securities Lending Government Money

0.050%

 

$

100,309,252‌

 

 

Market Portfolio

 

 

 

 

 

 

TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES

 

 

 

100,309,252‌

 

 

TOTAL SHORT-TERM INVESTMENTS

 

 

 

100,559,252‌

 

 

(Cost $100,559,252)

 

 

 

 

 

 

TOTAL INVESTMENTS - 102.5%

 

 

 

4,070,854,444‌

 

 

(Cost $3,041,944,220)

 

 

 

 

 

 

OTHER ASSETS & LIABILITIES, NET - (2.5)%

 

 

 

(99,901,795‌)

 

 

NET ASSETS - 100.0%

 

 

$

3,970,952,649‌

 

CVR

Contingent Value Right

 

 

 

 

 

REIT

Real Estate Investment Trust

 

 

 

 

* Non-income producing

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 $144,911,738.

rAgreement with Fixed Income Clearing Corp (FICC), 0.030% dated 1/31/22 to be repurchased at $250,000 on 2/1/22, collateralized by Government Agency Securities, with coupon rate 1.125% and maturity date 5/15/40, valued at $255,026.

Principal denominated in U.S. Dollars, unless otherwise noted.

208

TIAA-CREF FUNDS - Emerging Markets Equity Index Fund

TIAA-CREF FUNDS

EMERGING MARKETS EQUITY INDEX FUND

SCHEDULE OF INVESTMENTS (unaudited)

January 31, 2022

 

 

REFERENCE

 

 

 

MATURITY

 

 

PRINCIPAL

ISSUER

RATE & SPREAD

 

RATE

 

DATE

 

VALUE

BONDS - 0.0%

 

 

 

 

 

 

 

 

 

CORPORATE BONDS - 0.0%

 

 

 

 

 

 

 

 

 

INDIA - 0.0%

 

 

 

 

 

 

 

 

 

INR 1,648,737

Britannia Industries Ltd

 

5.500%

06/03/24

 

$

21,968‌

 

TOTAL INDIA

 

 

 

 

 

 

 

21,968‌

 

TOTAL CORPORATE BONDS

 

 

 

 

 

 

 

21,968‌

 

(Cost $22,656)

 

 

 

 

 

 

 

 

 

TOTAL BONDS

 

 

 

 

 

 

 

21,968‌

 

(Cost $22,656)

 

 

 

 

 

 

 

 

SHARES

 

COMPANY

 

COMMON STOCKS - 99.4%

 

 

 

ARGENTINA - 0.0%

 

 

 

178,500

*,e

YPF S.A. (ADR) (Class D)

771,120‌

 

 

TOTAL ARGENTINA

771,120‌

BRAZIL - 4.4%

 

 

 

109,200

 

Alpargatas S.A.

598,018‌

3,219,597

 

AMBEV S.A.

9,076,546‌

434,621

*

Americanas S.A.

2,595,400‌

310,700

 

Atacadao Distribuicao Comercio e Industria Ltd

975,381‌

4,036,146

 

B3 SA-Brasil Bolsa Balcao

11,112,494‌

902,926

 

Banco Bradesco S.A.

3,196,740‌

3,366,731

 

Banco Bradesco S.A. (Preference)

14,455,748‌

726,300

 

Banco BTG Pactual S.A. - Unit

3,305,902‌

612,483

 

Banco do Brasil S.A.

3,767,103‌

249,937

 

Banco Inter S.A.

1,222,833‌

252,674

 

Banco Santander Brasil S.A.

1,564,075‌

438,148

 

BB Seguridade Participacoes S.A.

1,909,332‌

129,400

 

Braskem S.A.

1,198,207‌

419,605

*

BRF S.A.

1,764,520‌

232,825

 

Centrais Eletricas Brasileiras S.A.

1,547,314‌

170,592

 

Centrais Eletricas Brasileiras S.A. (Preference)

1,107,703‌

773,056

 

Cia de Concessoes Rodoviarias

1,892,569‌

217,458

 

Cia de Saneamento Basico do Estado de Sao Paulo

1,529,958‌

670,858

 

Cia Energetica de Minas Gerais

1,658,795‌

393,830

 

Cia Siderurgica Nacional S.A.

1,894,205‌

645,604

 

Cosan SA Industria e Comercio

2,889,966‌

112,500

 

Energisa S.A.

924,771‌

119,825

 

Engie Brasil Energia S.A.

918,415‌

569,000

 

Equatorial Energia S.A.

2,460,263‌

764,575

 

Gerdau S.A. (Preference)

4,008,544‌

738,000

g

Hapvida Participacoes e Investimentos S.A.

1,759,492‌

229,082

 

Hypermarcas S.A.

1,342,111‌

3,141,003

 

Investimentos Itau S.A. - PR

6,027,536‌

3,314,053

 

Itau Unibanco Holding S.A.

15,808,546‌

488,133

 

Klabin S.A.

2,287,104‌

403,706

 

Localiza Rent A Car

4,455,127‌

672,054

 

Lojas Renner S.A.

3,558,908‌

2,092,660

 

Magazine Luiza S.A.

2,758,634‌

557,419

*

Natura & Co Holding S.A.

2,382,895‌

331,599

 

Notre Dame Intermedica Participacoes S.A.

4,446,216‌

2,637,616

 

Petroleo Brasileiro S.A.

17,519,202‌

3,354,668

 

Petroleo Brasileiro S.A. (Preference)

20,437,188‌

209

TIAA-CREF FUNDS - Emerging Markets Equity Index Fund

SHARES

 

COMPANY

 

VALUE

757,915

 

Raia Drogasil S.A.

$

3,305,646‌

249,400

g

Rede D'Or Sao Luiz S.A.

 

2,081,582‌

872,327

*

Rumo S.A.

 

2,566,006‌

506,020

 

Suzano SA

 

5,641,397‌

402,321

 

Telefonica Brasil S.A.

 

3,764,017‌

522,766

 

TIM S.A.

 

1,306,398‌

326,900

 

Totvus S.A.

 

1,789,605‌

614,760

 

Ultrapar Participacoes S.A.

 

1,749,312‌

2,802,033

 

Vale S.A.

 

42,673,473‌

1,018,400

*

Via S

 

905,227‌

787,927

 

Vibra Energia S.A.

 

3,397,964‌

1,136,234

 

Weg S.A.

 

6,881,468‌

 

 

TOTAL BRAZIL

 

236,419,856‌

CHILE - 0.4%

 

 

 

 

37,569,430

 

Banco de Chile

 

3,756,830‌

35,980

 

Banco de Credito e Inversiones

 

1,303,184‌

38,044,761

 

Banco Santander Chile S.A.

 

1,890,251‌

1,118,207

 

Cencosud S.A.

 

2,059,688‌

104,410

 

Cia Cervecerias Unidas S.A.

 

865,320‌

746,454

 

Empresas CMPC S.A.

 

1,370,088‌

255,389

 

Empresas COPEC S.A.

 

2,143,325‌

17,037,926

 

Enel Chile S.A.

 

667,495‌

14,887,715

 

Enersis S.A.

 

1,755,347‌

486,510

 

SACI Falabella

 

1,731,622‌

95,389

 

Sociedad Quimica y Minera de Chile S.A. (Class B)

 

5,108,453‌

 

 

TOTAL CHILE

 

22,651,603‌

CHINA - 32.0%

 

 

 

 

65,000

*

21Vianet Group, Inc (ADR)

 

644,800‌

63,100

 

360 Finance, Inc (ADR)

 

1,248,749‌

202,200

*

360 Security Technology, Inc

 

334,444‌

890,500

*,g

3SBio, Inc

 

705,092‌

20,133

*

51job, Inc (ADR)

 

1,014,703‌

523,000

 

AAC Technologies Holdings, Inc

 

1,588,024‌

41,900

 

Addsino Co Ltd

 

98,124‌

21,582

*

Advanced Micro-Fabrication Equipment, Inc China

 

409,090‌

38,500

 

AECC Aero-Engine Control Co Ltd

 

144,137‌

90,500

 

AECC Aviation Power Co Ltd

 

685,004‌

834,000

e

Agile Property Holdings Ltd

 

442,099‌

34,300

*

Agora, Inc (ADR)

 

392,049‌

19,100,064

 

Agricultural Bank of China Ltd

 

7,267,090‌

4,137,200

 

Agricultural Bank of China Ltd (Class A)

 

1,930,460‌

196,629

 

Aier Eye Hospital Group Co Ltd

 

1,007,760‌

356,390

*

Air China Ltd

 

568,830‌

1,412,000

*,e

Air China Ltd (H shares)

 

1,064,491‌

90,530

 

Airtac International Group

 

3,178,420‌

190,000

*,g

Akeso, Inc

 

516,098‌

10,264,620

*

Alibaba Group Holding Ltd

 

160,883,155‌

2,718,284

*

Alibaba Health Information Technology Ltd

 

2,048,904‌

362,250

g

A-Living Services Co Ltd

 

705,247‌

2,592,000

*

Aluminum Corp of China Ltd

 

1,364,082‌

542,300

*

Aluminum Corp of China Ltd (Class A)

 

459,616‌

22,700

 

Angel Yeast Co Ltd

 

205,503‌

876,282

 

Anhui Conch Cement Co Ltd

 

4,635,116‌

153,300

 

Anhui Conch Cement Co Ltd (Class A)

 

947,918‌

101,151

 

Anhui Gujing Distillery Co Ltd

 

1,492,478‌

17,000

 

Anhui Gujing Distillery Co Ltd (Class A)

 

562,686‌

15,200

 

Anhui Honglu Steel Construction Group Co Ltd

 

118,614‌

17,100

 

Anhui Kouzi Distillery Co Ltd

 

188,185‌

28,600

 

Anhui Yingjia Distillery Co Ltd

 

309,723‌

691,651

 

Anta Sports Products Ltd

 

10,385,327‌

35,100

 

Apeloa Pharmaceutical Co Ltd

 

156,232‌

11,000

 

Asymchem Laboratories Tianjin Co Ltd

 

562,464‌

16,310

 

Autel Intelligent Technology Corp Ltd

 

161,426‌

210

TIAA-CREF FUNDS - Emerging Markets Equity Index Fund

SHARES

 

COMPANY

 

VALUE

24,540

 

Autobio Diagnostics Co Ltd

$

186,846‌

47,700

 

Autohome, Inc (ADR)

 

1,589,364‌

45,600

 

Avary Holding Shenzhen Co Ltd

 

262,167‌

294,858

 

Avic Capital Co Ltd

 

177,033‌

90,600

 

AVIC Electromechanical Systems Co Ltd

 

173,757‌

1,054,861

 

AviChina Industry & Technology Co

 

595,312‌

14,700

 

AVICOPTER plc

 

128,816‌

190,089

*

Baidu, Inc (ADR)

 

30,364,817‌

1,601,400

 

Bank of Beijing Co Ltd

 

1,133,625‌

469,200

 

Bank of Changsha Co Ltd

 

581,596‌

155,305

 

Bank of Chengdu Co Ltd

 

345,174‌

2,504,300

 

Bank of China Ltd - A

 

1,218,094‌

55,685,953

 

Bank of China Ltd - H

 

21,705,970‌

2,239,600

 

Bank of Communications Co Ltd - A

 

1,674,160‌

6,736,934

 

Bank of Communications Co Ltd - H

 

4,518,744‌

195,500

 

Bank of Hangzhou Co Ltd

 

437,160‌

595,410

 

Bank of Jiangsu Co Ltd

 

619,614‌

422,900

 

Bank of Nanjing Co Ltd

 

657,224‌

248,568

 

Bank of Ningbo Co Ltd

 

1,538,498‌

1,036,890

 

Bank of Shanghai Co Ltd

 

1,149,454‌

814,500

 

Baoshan Iron & Steel Co Ltd

 

908,375‌

155,900

 

BBMG Corp

 

67,415‌

32,300

*

BeiGene Ltd (ADR)

 

7,835,334‌

16,100

*

Beijing BDStar Navigation Co Ltd

 

88,099‌

1,828,830

*

Beijing Capital International Airport Co Ltd

 

1,220,974‌

132,200

 

Beijing Dabeinong Technology Group Co Ltd

 

191,647‌

19,500

 

Beijing Easpring Material Technology Co Ltd

 

267,392‌

16,920

 

Beijing E-Hualu Information Technology Co Ltd

 

74,090‌

67,700

 

Beijing Enlight Media Co Ltd

 

112,650‌

393,500

 

Beijing Enterprises Holdings Ltd

 

1,341,430‌

2,887,583

 

Beijing Enterprises Water Group Ltd

 

1,126,272‌

13,358

 

Beijing Kingsoft Office Software, Inc

 

516,469‌

38,900

 

Beijing Kunlun Tech Co Ltd

 

115,361‌

49,500

 

Beijing New Building Materials plc

 

253,711‌

202,800

 

Beijing Originwater Technology Co Ltd

 

211,493‌

2,193

 

Beijing Roborock Technology Co Ltd

 

305,418‌

28,420

 

Beijing Shiji Information Technology Co Ltd

 

142,048‌

21,000

 

Beijing Shunxin Agriculture Co Ltd

 

90,516‌

35,100

 

Beijing Sinnet Technology Co Ltd

 

74,089‌

67,320

 

Beijing Tiantan Biological Products Corp Ltd

 

296,657‌

10,400

 

Beijing United Information Technology Co Ltd

 

187,707‌

16,600

 

Beijing Wantai Biological Pharmacy Enterprise Co Ltd

 

586,013‌

6,100

 

Beijing Yuanliu Hongyuan Electronic Technology Co Ltd

 

157,477‌

1,265,400

 

Beijing-Shanghai High Speed Railway Co Ltd

 

1,009,469‌

11,900

 

Betta Pharmaceuticals Co Ltd

 

117,103‌

16,700

 

BGI Genomics Co Ltd

 

220,381‌

113,200

*,e

Bilibili, Inc (ADR)

 

3,994,828‌

1,376,500

 

BOE Technology Group Co Ltd

 

1,056,539‌

2,330,000

e

Bosideng International Holdings Ltd

 

1,135,726‌

1,671,945

*,†

Brilliance China Automotive Holdings Ltd

 

768,399‌

73,000

 

BYD Co Ltd

 

2,724,675‌

543,000

 

BYD Co Ltd (H shares)

 

16,060,341‌

472,500

e

BYD Electronic International Co Ltd

 

1,429,066‌

51,300

 

By-health Co Ltd

 

202,287‌

39,900

 

C&S Paper Co Ltd

 

93,720‌

150,500

 

Caitong Securities Co Ltd

 

231,902‌

6,152

*

CanSino Biologics, Inc

 

247,497‌

52,600

*,e,g

CanSino Biologics, Inc

 

881,133‌

147,500

 

CECEP Solar Energy Co Ltd

 

204,860‌

260,900

 

CECEP Wind-Power Corp

 

209,753‌

6,220,000

g

CGN Power Co Ltd

 

1,718,581‌

15,300

 

Chacha Food Co Ltd

 

132,186‌

16,900

 

Changchun High & New Technology Industry Group, Inc

 

470,299‌

400,200

 

Changjiang Securities Co Ltd

 

443,134‌

5,100

 

Changzhou Xingyu Automotive Lighting Systems Co Ltd

 

137,225‌

211

TIAA-CREF FUNDS - Emerging Markets Equity Index Fund

SHARES

 

COMPANY

 

 

 

VALUE

127,100

 

Chaozhou Three-Circle Group Co Ltd

$

762,731‌

108,600

 

Chengtun Mining Group Co Ltd

 

 

150,780‌

34,400

*

Chengxin Lithium Group Co Ltd

 

 

246,474‌

55,800

*

Chifeng Jilong Gold Mining Co Ltd

 

125,660‌

161,600

 

China Baoan Group Co Ltd

 

 

331,880‌

1,633,500

g

China Bohai Bank Co Ltd

 

 

408,530‌

5,657,000

 

China Cinda Asset Management Co Ltd

 

1,034,600‌

7,203,530

 

China Citic Bank

 

 

 

3,436,762‌

1,708,000

 

China Coal Energy Co

 

 

 

955,902‌

1,706,000

 

China Communications Services Corp Ltd

 

908,102‌

1,097,000

 

China Conch Venture Holdings Ltd

 

5,214,786‌

918,600

 

China Construction Bank Corp - A

 

870,144‌

66,382,641

 

China Construction Bank Corp - H

 

50,938,606‌

171,100

 

China CSSC Holdings Ltd

 

 

550,893‌

270,700

*

China Eastern Airlines Corp Ltd

 

 

245,799‌

553,000

 

China Education Group Holdings Ltd

 

484,017‌

1,415,800

 

China Everbright Bank Co Ltd - A

 

747,390‌

2,260,000

 

China Everbright Bank Co Ltd - H

 

849,075‌

2,607,888

 

China Everbright International Ltd

 

1,937,261‌

2,432,000

g

China Feihe Ltd

 

 

 

3,372,605‌

2,350,245

 

China Galaxy Securities Co Ltd

 

 

1,393,637‌

135,300

 

China Galaxy Securities Co Ltd (Class A)

 

225,048‌

2,077,468

 

China Gas Holdings Ltd

 

 

 

3,529,580‌

86,400

 

China Great Wall Securities Co Ltd

 

155,832‌

74,800

 

China Greatwall Technology Group Co Ltd

 

150,516‌

1,490,000

 

China Hongqiao Group Ltd

 

 

1,683,591‌

2,230,000

*,†

China Huishan Dairy Holdings Co Ltd

 

2,860‌

1,152,024

 

China Insurance International Holdings Co Ltd

 

1,629,835‌

46,100

 

China International Capital Corp Ltd

 

317,689‌

976,206

g

China International Capital Corp Ltd

 

2,659,202‌

78,700

 

China International Travel Service Corp Ltd

 

2,581,525‌

2,718,000

 

China Jinmao Holdings Group Ltd

 

987,367‌

129,044

 

China Jushi Co Ltd

 

 

 

333,250‌

716,000

 

China Lesso Group Holdings Ltd

 

1,244,770‌

5,317,880

 

China Life Insurance Co Ltd

 

 

9,348,290‌

84,000

 

China Life Insurance Co Ltd (Class A)

 

366,787‌

260,200

*,e,g

China Literature Ltd

 

 

 

1,575,866‌

2,329,341

 

China Longyuan Power Group Corp

 

4,752,527‌

913,000

 

China Medical System Holdings Ltd

 

1,528,845‌

366,000

 

China Meidong Auto Holdings Ltd

 

1,718,383‌

2,154,000

 

China Mengniu Dairy Co Ltd

 

 

12,731,482‌

2,692,368

 

China Merchants Bank Co Ltd

 

 

22,503,137‌

824,095

 

China Merchants Bank Co Ltd (Class A)

 

6,413,232‌

1,178,894

 

China Merchants Holdings International Co Ltd

 

2,178,794‌

247,620

 

China Merchants Securities Co Ltd

 

655,528‌

379,500

 

China Merchants Shekou Industrial Zone Holdings Co Ltd

 

811,070‌

43,000

 

China Minmetals Rare Earth Co Ltd

 

209,371‌

2,283,100

 

China Minsheng Banking Corp Ltd - A

 

1,397,063‌

3,837,602

e

China Minsheng Banking Corp Ltd - H

 

1,529,519‌

2,388,000

 

China Molybdenum Co Ltd

 

 

1,227,130‌

698,100

 

China Molybdenum Co Ltd (Class A)

 

579,718‌

2,851,913

 

China National Building Material Co Ltd

 

3,704,213‌

256,700

 

China National Chemical Engineering Co Ltd

 

416,722‌

73,600

 

China National Medicines Corp Ltd

 

323,295‌

493,400

 

China National Nuclear Power Co Ltd

 

552,029‌

144,400

 

China Northern Rare Earth Group High-Tech Co Ltd

 

859,277‌

1,694,773

 

China Oilfield Services Ltd

 

 

1,666,742‌

1,977,294

 

China Overseas Land & Investment Ltd

 

5,835,938‌

665,000

 

China Overseas Property Holdings Ltd

 

772,291‌

256,000

 

China Pacific Insurance

Group

Co Ltd - A

 

1,066,486‌

1,960,800

 

China Pacific Insurance

Group

Co Ltd - H

 

5,969,061‌

3,800,000

 

China Power International Development Ltd

 

1,880,670‌

1,383,800

 

China Railway Group Ltd - A

 

 

1,359,360‌

2,751,000

 

China Railway Group Ltd - H

 

 

1,698,145‌

143,819

 

China Railway Signal & Communication Corp Ltd

 

109,374‌

212

TIAA-CREF FUNDS - Emerging Markets Equity Index Fund

SHARES

 

COMPANY

 

VALUE

1,042,677

 

China Resources Beer Holdings Company Ltd

$

7,784,502‌

1,545,226

 

China Resources Cement Holdings Ltd

 

1,331,564‌

638,000

 

China Resources Gas Group Ltd

 

3,191,207‌

2,229,555

 

China Resources Land Ltd

 

10,776,816‌

381,600

g

China Resources Mixc Lifestyle Services Ltd

 

2,242,928‌

1,377,372

 

China Resources Power Holdings Co

 

3,354,290‌

123,800

 

China Resources Sanjiu Medical & Pharmaceutical Co Ltd

 

674,493‌

257,900

 

China Shenhua Energy Co Ltd - A

 

920,403‌

2,494,000

 

China Shenhua Energy Co Ltd - H

 

6,134,361‌

438,000

*,e

China Southern Airlines Co Ltd

 

280,427‌

454,500

*

China Southern Airlines Co Ltd (Class A)

 

526,973‌

1,571,300

 

China State Construction Engineering Corp Ltd

 

1,288,242‌

1,400,000

 

China State Construction International Holdings Ltd

 

1,657,276‌

1,243,000

 

China Suntien Green Energy Cor

 

757,434‌

23,716,778

g

China Tower Corp Ltd

 

2,864,957‌

31,700

 

China TransInfo Technology Co Ltd

 

67,816‌

1,246,100

 

China Vanke Co Ltd

 

3,221,477‌

384,700

 

China Vanke Co Ltd (Class A)

 

1,233,679‌

739,000

 

China Yangtze Power Co Ltd

 

2,551,146‌

910,000

g

China Yuhua Education Corp Ltd

 

198,007‌

18,500

 

China Zhenhua Group Science & Technology Co Ltd

 

330,450‌

1,509,800

 

China Zheshang Bank Co Ltd

 

814,975‌

1,726,000

 

Chinasoft International Ltd

 

1,727,158‌

104,000

*

Chindata Group Holdings Ltd (ADR)

 

532,480‌

18,500

*

Chongqing Brewery Co Ltd

 

387,708‌

246,820

 

Chongqing Changan Automobile Co Ltd

 

506,896‌

26,500

 

Chongqing Fuling Zhacai Group Co Ltd

 

132,180‌

1,224,600

 

Chongqing Rural Commercial Bank Co Ltd

 

744,016‌

58,400

 

Chongqing Zhifei Biological Products Co Ltd

 

981,604‌

2,622,585

 

CIFI Holdings Group Co Ltd

 

1,712,052‌

4,042,738

 

Citic Pacific Ltd

 

4,540,419‌

1,645,500

e

CITIC Securities Co Ltd

 

4,406,350‌

493,580

 

CITIC Securities Co Ltd (Class A)

 

1,932,961‌

89,700

 

CNNC Hua Yuan Titanium Dioxide Co Ltd

 

143,039‌

93,800

 

Contemporary Amperex Technology Co Ltd

 

9,059,878‌

1,414,196

 

COSCO Pacific Ltd

 

1,126,553‌

317,000

 

COSCO SHIPPING Development Co Ltd

 

148,562‌

408,100

 

COSCO SHIPPING Energy Transportation Co Ltd

 

330,400‌

500,610

*

COSCO SHIPPING Holdings Co Ltd - A

 

1,299,864‌

2,282,800

*,e

COSCO SHIPPING Holdings Co Ltd - H

 

4,152,937‌

5,354,416

e

Country Garden Holdings Co Ltd

 

4,397,881‌

1,192,000

 

Country Garden Services Holdings Co Ltd

 

7,041,393‌

150,700

 

CSC Financial Co Ltd

 

633,285‌

6,117,489

 

CSPC Pharmaceutical Group Ltd

 

7,435,130‌

49,456

 

Da An Gene Co Ltd of Sun Yat-Sen University

 

138,376‌

53,700

*

Dada Nexus Ltd (ADR)

 

586,404‌

1,340,500

g

Dali Foods Group Co Ltd

 

774,774‌

38,700

*

Daqo New Energy Corp (ADR)

 

1,552,644‌

24,000

 

DaShenLin Pharmaceutical Group Co Ltd

 

140,376‌

66,900

 

DHC Software Co Ltd

 

75,637‌

199,897

*

DiDi Global, Inc (ADR)

 

721,628‌

34,200

 

Do-Fluoride New Materials Co Ltd

 

226,429‌

56,200

 

Dong-E-E-Jiao Co Ltd

 

334,533‌

90,400

 

Dongfang Electric Corp Ltd

 

245,042‌

1,953,917

 

Dongfeng Motor Group Co Ltd

 

1,723,052‌

231,500

 

Dongxing Securities Co Ltd

 

387,241‌

1,077,000

 

Dongyue Group

 

1,318,155‌

326,324

 

East Money Information Co Ltd

 

1,631,230‌

18,900

 

Ecovacs Robotics Co Ltd

 

400,842‌

560,600

 

ENN Energy Holdings Ltd

 

8,924,901‌

60,900

 

ENN Natural Gas Co Ltd

 

166,805‌

78,661

 

Eve Energy Co Ltd

 

1,185,179‌

581,000

 

Ever Sunshine Lifestyle Services Group Ltd

 

1,048,485‌

123,000

 

Everbright Securities Co Ltd

 

267,211‌

142,860

 

Fangda Carbon New Material Co Ltd

 

218,775‌

213

TIAA-CREF FUNDS - Emerging Markets Equity Index Fund

SHARES

 

COMPANY

 

VALUE

1,007,000

e

Far East Horizon Ltd

$

861,440‌

93,400

 

FAW Jiefang Group Co Ltd

 

138,799‌

180,700

 

Fiberhome Telecommunication Technologies Co Ltd

 

466,571‌

178,400

 

First Capital Securities Co Ltd

 

183,348‌

55,300

 

Flat Glass Group Co Ltd

 

429,474‌

272,000

e

Flat Glass Group Co Ltd

 

1,091,981‌

552,340

 

Focus Media Information Technology Co Ltd

 

667,810‌

137,895

 

Foshan Haitian Flavouring & Food Co Ltd

 

2,112,439‌

1,922,452

 

Fosun International

 

2,181,300‌

353,400

 

Founder Securities Co Ltd

 

409,889‌

228,600

 

Foxconn Industrial Internet Co Ltd

 

401,698‌

12,000

 

Fu Jian Anjoy Foods Co Ltd

 

251,826‌

68,400

*

Fujian Sunner Development Co Ltd

 

227,998‌

65,000

 

Fuyao Glass Industry Group Co Ltd - A

 

491,211‌

390,498

g

Fuyao Glass Industry Group Co Ltd - H

 

2,114,627‌

41,600

 

Ganfeng Lithium Co Ltd

 

895,687‌

182,800

g

Ganfeng Lithium Co Ltd

 

2,904,752‌

1,500

 

G-bits Network Technology Xiamen Co Ltd

 

83,359‌

286,300

*

GCL System Integration Technology Co Ltd

 

143,890‌

1,721,500

 

GD Power Development Co Ltd

 

716,601‌

55,358

*

GDS Holdings Ltd (ADR)

 

2,429,109‌

3,883,828

 

Geely Automobile Holdings Ltd

 

8,407,543‌

268,600

 

GEM Co Ltd

 

377,038‌

300,600

 

Gemdale Corp

 

612,743‌

776,000

*

Genscript Biotech Corp

 

2,471,883‌

714,000

 

GF Securities Co Ltd

 

1,237,597‌

228,200

 

GF Securities Co Ltd (Class A)

 

754,560‌

35,800

 

Giant Network Group Co Ltd

 

55,261‌

27,468

 

Gigadevice Semiconductor Beijing, Inc

 

612,393‌

9,500

 

Ginlong Technologies Co Ltd

 

358,318‌

136,500

 

GoerTek, Inc

 

1,029,421‌

7,509,968

*,e

GOME Electrical Appliances Holdings Ltd

 

514,408‌

70,200

*

Gotion High-tech Co Ltd

 

448,551‌

2,047,266

 

Great Wall Motor Co Ltd

 

5,554,412‌

81,000

 

Great Wall Motor Co Ltd

 

525,365‌

505,665

 

Greenland Holdings Corp Ltd

 

349,192‌

614,000

e

Greentown China Holdings Ltd

 

1,013,749‌

993,305

 

Greentown Service Group Co Ltd

 

1,090,501‌

51,700

 

GRG Banking Equipment Co Ltd

 

92,467‌

83,900

 

Guangdong Haid Group Co Ltd

 

956,382‌

2,126,000

 

Guangdong Investments Ltd

 

3,036,850‌

9,200

 

Guangdong Kinlong Hardware Products Co Ltd

 

232,549‌

525,800

*

Guanghui Energy Co Ltd

 

484,849‌

2,070,851

 

Guangzhou Automobile Group Co Ltd - H

 

2,034,163‌

42,100

 

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd

 

192,513‌

41,100

 

Guangzhou Haige Communications Group, Inc Co

 

60,244‌

11,600

 

Guangzhou Kingmed Diagnostics Group Co Ltd

 

141,634‌

1,120,400

e

Guangzhou R&F Properties Co Ltd

 

498,697‌

20,272

 

Guangzhou Shiyuan Electronic Technology Co Ltd

 

243,455‌

34,600

 

Guangzhou Tinci Materials Technology Co Ltd

 

521,493‌

182,450

 

Guangzhou Yuexiu Financial Holdings Group Co Ltd

 

233,518‌

122,100

 

Guolian Securities Co Ltd

 

281,788‌

134,800

 

Guosen Securities Co Ltd

 

233,544‌

221,800

 

Guotai Junan Securities Co Ltd

 

619,281‌

339,630

 

Guoyuan Securities Co Ltd

 

384,774‌

841,000

e,g

Haidilao International Holding Ltd

 

1,822,765‌

1,539,800

 

Haier Smart Home Co Ltd

 

6,173,120‌

236,500

 

Haier Smart Home Co Ltd

 

1,043,016‌

434,000

 

Haitian International Holdings Ltd

 

1,129,122‌

2,063,600

 

Haitong Securities Co Ltd

 

1,857,062‌

394,700

 

Haitong Securities Co Ltd (Class A)

 

716,098‌

37,700

*

Hang Zhou Great Star Industrial Co Ltd

 

150,747‌

40,740

 

Hangzhou First Applied Material Co Ltd

 

737,952‌

32,700

 

Hangzhou Oxygen Plant Group Co Ltd

 

159,231‌

99,600

 

Hangzhou Robam Appliances Co Ltd

 

544,589‌

214

TIAA-CREF FUNDS - Emerging Markets Equity Index Fund

SHARES

 

COMPANY

 

VALUE

46,500

 

Hangzhou Silan Microelectronics Co Ltd

$

377,962‌

16,000

 

Hangzhou Tigermed Consulting Co Ltd - A

 

263,427‌

78,400

g

Hangzhou Tigermed Consulting Co Ltd - H

 

821,306‌

896,000

g

Hansoh Pharmaceutical Group Co Ltd

 

1,847,025‌

13,500

 

Hefei Meiya Optoelectronic Technology, Inc

 

71,657‌

47,000

 

Heilongjiang Agriculture Co Ltd

 

98,248‌

106,064

 

Hello Group, Inc (ADR)

 

1,032,003‌

115,100

 

Henan Shuanghui Investment & Development Co Ltd

 

542,021‌

418,500

 

Hengan International Group Co Ltd

 

2,045,758‌

213,720

 

Hengli Petrochemical Co Ltd

 

809,606‌

1,788,000

*,e

HengTen Networks Group Ltd

 

551,963‌

127,300

 

Hengtong Optic-electric Co Ltd

 

283,372‌

354,660

 

Hengyi Petrochemical Co Ltd

 

567,812‌

768,900

 

Hesteel Co Ltd

 

289,488‌

20,000

 

Hithink RoyalFlush Information Network Co Ltd

 

400,057‌

53,600

 

Hongfa Technology Co Ltd

 

539,781‌

354,210

e

Hopson Development Holdings Ltd

 

738,055‌

18,500

 

Hoshine Silicon Industry Co Ltd

 

308,107‌

352,051

*,g

Hua Hong Semiconductor Ltd

 

1,713,779‌

408,000

 

Huadian Power International Corp Ltd (Class A)

 

269,028‌

97,400

 

Huadong Medicine Co Ltd

 

562,921‌

146,400

 

Huafon Chemical Co Ltd

 

219,188‌

28,600

 

Huagong Tech Co Ltd

 

111,013‌

57,720

 

Hualan Biological Engineering, Inc

 

230,773‌

352,000

 

Huaneng Power International, Inc - A

 

408,238‌

2,565,110

 

Huaneng Power International, Inc - H

 

1,350,286‌

1,015,600

g

Huatai Securities Co Ltd

 

1,805,344‌

216,000

 

Huatai Securities Co Ltd (Class A)

 

585,095‌

135,500

 

Huaxi Securities Co Ltd

 

193,783‌

1,111,500

 

Huaxia Bank Co Ltd

 

987,330‌

122,700

 

Huaxin Cement Co Ltd

 

358,731‌

121,373

 

Huayu Automotive Systems Co Ltd

 

530,353‌

123,566

*

Huazhu Group Ltd (ADR)

 

4,883,328‌

47,800

 

Hubei Xingfa Chemicals Group Co Ltd

 

226,277‌

13,600

 

Huizhou Desay Sv Automotive Co Ltd

 

299,164‌

40,800

 

Humanwell Healthcare Group Co Ltd

 

125,174‌

214,500

 

Hunan Valin Steel Co Ltd

 

187,157‌

51,305

 

Hundsun Technologies, Inc

 

475,232‌

64,629

*

Hutchison China MediTech Ltd (ADR)

 

1,760,494‌

246,000

e,g

Hygeia Healthcare Holdings Co Ltd

 

1,115,271‌

108,200

 

Iflytek Co Ltd

 

749,017‌

27,500

*

I-Mab (ADR)

 

694,375‌

10,900

 

Imeik Technology Development Co Ltd

 

763,384‌

3,117,400

 

Industrial & Commercial Bank of China Ltd - A

 

2,290,716‌

39,438,777

 

Industrial & Commercial Bank of China Ltd - H

 

23,893,792‌

911,500

 

Industrial Bank Co Ltd

 

3,018,582‌

289,600

 

Industrial Securities Co Ltd

 

395,234‌

16,400

 

Ingenic Semiconductor Co Ltd

 

286,677‌

1,554,900

*

Inner Mongolia BaoTou Steel Union Co Ltd

 

580,145‌

 

 

Inner Mongolia Junzheng Energy & Chemical Industry Group

 

 

343,300

 

Co Ltd

 

267,494‌

276,800

 

Inner Mongolia Yili Industrial Group Co Ltd

 

1,669,837‌

186,500

*

Inner Mongolia Yuan Xing Energy Co Ltd

 

256,308‌

783,500

*,g

Innovent Biologics, Inc

 

3,317,970‌

46,000

 

Inspur Electronic Information Industry Co Ltd

 

246,928‌

20,400

 

Intco Medical Technology Co Ltd

 

170,638‌

217,867

*,e

IQIYI, Inc (ADR)

 

888,897‌

56,400

 

JA Solar Technology Co Ltd

 

803,001‌

30,740

 

Jafron Biomedical Co Ltd

 

228,729‌

18,200

 

Jason Furniture Hangzhou Co Ltd

 

210,861‌

256,200

*,g

JD Health International, Inc

 

2,069,369‌

1,380,969

*,h

JD.com, Inc

 

52,340,643‌

136,200

 

Jiangsu Eastern Shenghong Co Ltd

 

363,198‌

1,108,000

 

Jiangsu Express

 

1,157,698‌

42,356

 

Jiangsu Hengli Hydraulic Co Ltd

 

516,298‌

215

TIAA-CREF FUNDS - Emerging Markets Equity Index Fund

SHARES

 

COMPANY

 

VALUE

298,519

 

Jiangsu Hengrui Medicine Co Ltd

$

1,927,303‌

33,000

 

Jiangsu King's Luck Brewery JSC Ltd

 

266,768‌

64,200

 

Jiangsu Yanghe Brewery Joint-Stock Co Ltd

 

1,594,580‌

8,500

 

Jiangsu Yangnong Chemical Co Ltd

 

158,009‌

13,600

 

Jiangsu Yoke Technology Co Ltd

 

142,440‌

26,000

 

Jiangsu Yuyue Medical Equipment & Supply Co Ltd

 

122,409‌

128,200

 

Jiangsu Zhongtian Technology Co Ltd

 

339,193‌

933,000

 

Jiangxi Copper Co Ltd

 

1,529,895‌

100,300

 

Jiangxi Copper Co Ltd (Class A)

 

327,310‌

289,400

 

Jiangxi Zhengbang Technology Co Ltd

 

405,827‌

430,100

 

Jinke Properties Group Co Ltd

 

304,892‌

796,000

*,e,g

Jinxin Fertility Group Ltd

 

797,345‌

13,800

 

JiuGui Liquor Co Ltd

 

355,550‌

465,000

e,g

Jiumaojiu International Holdings Ltd

 

1,004,208‌

49,000

 

Joincare Pharmaceutical Group Industry Co Ltd

 

90,153‌

12,440

 

Joinn Laboratories China Co Ltd

 

190,126‌

248,507

 

Jointown Pharmaceutical Group Co Ltd

 

521,295‌

21,500

 

Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd

 

108,947‌

36,304

 

JOYY, Inc (ADR)

 

1,835,530‌

30,900

 

Juewei Food Co Ltd

 

257,150‌

44,200

*

Kanzhun Ltd (ADR)

 

1,338,818‌

249,100

*

KE Holdings, Inc (ADR)

 

5,427,889‌

464,881

 

Kingboard Chemical Holdings Ltd

 

2,244,317‌

1,736,000

*

Kingdee International Software Group Co Ltd

 

3,977,769‌

104,200

 

Kingfa Sci & Tech Co Ltd

 

187,087‌

36,900

*,e

Kingsoft Cloud Holdings Ltd (ADR)

 

311,805‌

694,600

 

Kingsoft Corp Ltd

 

3,121,440‌

327,300

*,g

Kuaishou Technology

 

3,741,286‌

98,000

*

Kuang-Chi Technologies Co Ltd

 

309,450‌

51,800

 

Kweichow Moutai Co Ltd

 

15,485,757‌

936,929

 

KWG Group Holdings Ltd

 

512,299‌

25,600

 

Lakala Payment Co Ltd

 

105,085‌

9,940

 

Laobaixing Pharmacy Chain JSC

 

66,717‌

833,000

 

Lee & Man Paper Manufacturing Ltd

 

570,489‌

4,855,856

 

Lenovo Group Ltd

 

5,262,329‌

202,900

 

Lens Technology Co Ltd

 

549,635‌

50,700

 

Lepu Medical Technology Beijing Co Ltd

 

165,807‌

229,700

 

Leyard Optoelectronic Co Ltd

 

332,453‌

379,040

*

Li Auto, Inc (ADR)

 

9,889,154‌

1,537,000

 

Li Ning Co Ltd

 

14,998,045‌

216,700

*

Lingyi iTech Guangdong Co

 

210,572‌

22,100

 

Livzon Pharmaceutical Group, Inc

 

122,077‌

696,000

e

Logan Property Holdings Co Ltd

 

432,933‌

92,500

 

Lomon Billions Group Co Ltd

 

357,025‌

1,249,500

g

Longfor Properties Co Ltd

 

7,495,532‌

221,160

 

LONGi Green Energy Technology Co Ltd

 

2,479,216‌

6,600

 

Luoyang Xinqianglian Slewing Bearing Co Ltd

 

176,927‌

76,400

 

Luxi Chemical Group Co Ltd

 

170,942‌

287,653

 

Luxshare Precision Industry Co Ltd

 

2,157,227‌

64,400

 

Luzhou Laojiao Co Ltd

 

2,214,449‌

66,770

 

Mango Excellent Media Co Ltd

 

372,774‌

12,700

 

Maxscend Microelectronics Co Ltd

 

527,157‌

216,928

*

Meinian Onehealth Healthcare Holdings Co Ltd

 

245,602‌

2,754,100

*,g

Meituan Dianping (Class B)

 

82,166,764‌

704,000

 

Metallurgical Corp of China Ltd

 

409,879‌

30,900

*

Mianyang Fulin Precision Co Ltd

 

118,162‌

416,700

 

Microport Scientific Corp

 

1,201,042‌

75,700

 

Ming Yang Smart Energy Group Ltd

 

308,384‌

380,000

e

Ming Yuan Cloud Group Holdings Ltd

 

783,523‌

482,000

 

Minth Group Ltd

 

2,228,992‌

1,928,000

*

MMG Ltd

 

625,993‌

23,854

 

Montage Technology Co Ltd

 

269,505‌

215,084

 

Muyuan Foodstuff Co Ltd

 

1,872,378‌

77,380

 

Nanjing King-Friend Biochemical Pharmaceutical Co Ltd

 

439,820‌

124,500

 

Nanjing Securities Co Ltd

 

176,862‌

216

TIAA-CREF FUNDS - Emerging Markets Equity Index Fund

SHARES

 

COMPANY

 

VALUE

249,880

 

NARI Technology Co Ltd

$

1,397,928‌

71,035

*

National Silicon Industry Group Co Ltd

 

265,055‌

20,300

 

NAURA Technology Group Co Ltd

 

923,716‌

124,400

*

NavInfo Co Ltd

 

313,685‌

1,377,825

 

NetEase, Inc

 

28,768,277‌

104,200

 

New China Life Insurance Co Ltd - A

 

618,770‌

604,200

 

New China Life insurance Co Ltd - H

 

1,723,319‌

264,900

*

New Hope Liuhe Co Ltd

 

674,697‌

1,077,650

*

New Oriental Education & Technology Group (ADR)

 

1,541,040‌

78,600

 

Ninestar Corp

 

607,344‌

105,200

 

Ningbo Joyson Electronic Corp

 

306,480‌

31,900

 

Ningbo Tuopu Group Co Ltd

 

280,073‌

256,800

 

Ningxia Baofeng Energy Group Co Ltd

 

651,940‌

920,834

*

NIO, Inc (ADR)

 

22,569,641‌

24,152

*

Noah Holdings Ltd (ADR)

 

758,131‌

1,197,800

e,g

Nongfu Spring Co Ltd

 

7,252,200‌

76,700

*

North Industries Group Red Arrow Co Ltd

 

223,598‌

266,500

 

Northeast Securities Co Ltd

 

356,942‌

207,326

 

Offshore Oil Engineering Co Ltd

 

146,445‌

132,800

*

OFILM Group Co Ltd

 

167,740‌

16,240

 

Oppein Home Group, Inc

 

352,817‌

231,000

 

Orient Securities Co Ltd

 

448,093‌

27,600

 

Ovctek China, Inc

 

166,075‌

384,500

*

Pangang Group Vanadium Titanium & Resources Co Ltd

 

225,319‌

6,766,220

 

People's Insurance Co Group of China Ltd

 

2,141,169‌

167,600

 

People's Insurance Co Group of China Ltd (Class A)

 

120,575‌

96,150

 

Perfect World Co Ltd

 

209,239‌

7,500

 

PharmaBlock Sciences Nanjing, Inc

 

102,729‌

24,800

 

Pharmaron Beijing Co Ltd - A

 

460,674‌

85,800

g

Pharmaron Beijing Co Ltd - H

 

1,091,539‌

5,200,306

 

PICC Property & Casualty Co Ltd

 

4,845,398‌

301,159

*

Pinduoduo, Inc (ADR)

 

18,021,355‌

727,900

 

Ping An Bank Co Ltd

 

1,826,225‌

310,400

*,e,g

Ping An Healthcare and Technology Co Ltd

 

990,404‌

4,349,526

 

Ping An Insurance Group Co of China Ltd

 

34,517,054‌

451,100

 

Ping An Insurance Group Co of China Ltd (Class A)

 

3,567,535‌

468,800

 

Poly Real Estate Group Co Ltd

 

1,156,285‌

1,699,700

 

Postal Savings Bank of China Co Ltd - A

 

1,514,438‌

5,496,000

g

Postal Savings Bank of China Co Ltd - H

 

4,578,992‌

715,600

 

Power Construction Corp of China Ltd

 

980,335‌

1,018,000

 

Powerlong Real Estate Holdings Ltd

 

568,222‌

5,200

 

Proya Cosmetics Co Ltd

 

139,054‌

503,400

 

Qingdao Rural Commercial Bank Corp

 

297,402‌

13,104

 

Raytron Technology Co Ltd

 

130,212‌

352,200

 

RiseSun Real Estate Development Co Ltd

 

247,878‌

31,300

 

Riyue Heavy Industry Co Ltd

 

138,232‌

458,325

*,e

RLX Technology, Inc (ADR)

 

1,535,389‌

365,800

 

Rongsheng Petro Chemical Co Ltd

 

1,048,157‌

297,100

 

SAIC Motor Corp Ltd

 

883,473‌

74,800

 

Sailun Group Co Ltd

 

137,288‌

13,000

 

Sangfor Technologies, Inc

 

318,818‌

777,000

 

Sany Heavy Equipment International

 

814,804‌

318,100

 

Sany Heavy Industry Co Ltd

 

1,015,817‌

343,816

 

SDIC Capital Co Ltd

 

408,230‌

605,600

 

SDIC Power Holdings Co Ltd

 

956,990‌

368,160

 

Sealand Securities Co Ltd

 

226,643‌

1,662,000

 

Seazen Group Ltd

 

1,124,348‌

111,100

 

Seazen Holdings Co Ltd

 

581,499‌

203,600

 

SF Holding Co Ltd

 

2,044,567‌

9,050

 

SG Micro Corp

 

396,042‌

385,700

 

Shaanxi Coal Industry Co Ltd

 

766,812‌

73,690

 

Shandong Buchang Pharmaceuticals Co Ltd

 

229,335‌

200,845

 

Shandong Gold Mining Co Ltd - A

 

596,989‌

753,250

e,g

Shandong Gold Mining Co Ltd - H

 

1,271,221‌

83,700

 

Shandong Hualu Hengsheng Chemical Co Ltd

 

403,637‌

217

TIAA-CREF FUNDS - Emerging Markets Equity Index Fund

SHARES

 

COMPANY

 

VALUE

44,800

 

Shandong Linglong Tyre Co Ltd

$

216,958‌

399,700

 

Shandong Nanshan Aluminum Co Ltd

 

274,658‌

62,300

 

Shandong Sun Paper Industry JSC Ltd

 

109,933‌

1,607,390

 

Shandong Weigao Group Medical Polymer Co Ltd

 

1,980,934‌

21,700

 

Shanghai Bairun Investment Holding Group Co Ltd

 

150,019‌

369,170

 

Shanghai Baosight Software Co Ltd

 

1,709,442‌

48,300

 

Shanghai Baosight Software Co Ltd

 

413,178‌

421,400

 

Shanghai Construction Group Co Ltd

 

218,473‌

457,900

 

Shanghai Electric Group Co Ltd

 

309,229‌

80,800

 

Shanghai Fosun Pharmaceutical Group Co Ltd - A

 

546,214‌

335,485

 

Shanghai Fosun Pharmaceutical Group Co Ltd - H

 

1,345,267‌

2,137

 

Shanghai Friendess Electronic Technology Corp Ltd

 

106,611‌

72,400

*

Shanghai International Airport Co Ltd

 

578,142‌

295,600

 

Shanghai International Port Group Co Ltd

 

264,953‌

16,700

 

Shanghai Jahwa United Co Ltd

 

106,615‌

56,400

 

Shanghai Jinjiang International Hotels Development Co Ltd

 

501,868‌

23,909

*

Shanghai Junshi Biosciences Co Ltd

 

222,099‌

38,520

 

Shanghai Lingang Holdings Corp Ltd

 

87,444‌

807,779

 

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd

 

742,993‌

20,600

 

Shanghai M&G Stationery, Inc

 

178,466‌

2,419

 

Shanghai Medicilon, Inc

 

135,274‌

60,400

 

Shanghai Pharmaceuticals Holding Co Ltd - A

 

179,500‌

502,741

 

Shanghai Pharmaceuticals Holding Co Ltd - H

 

981,587‌

1,311,200

 

Shanghai Pudong Development Bank Co Ltd

 

1,740,792‌

27,820

 

Shanghai Putailai New Energy Technology Co Ltd

 

629,537‌

186,000

 

Shanghai RAAS Blood Products Co Ltd

 

197,092‌

228,100

 

Shanghai Yuyuan Tourist Mart Group Co Ltd

 

332,125‌

48,800

 

Shanghai Zhangjiang High-Tech Park Development Co Ltd

 

105,548‌

204,600

 

Shanxi Lu'an Environmental Energy Development Co Ltd

 

390,995‌

237,700

*

Shanxi Meijin Energy Co Ltd

 

497,033‌

173,160

 

Shanxi Securities Co Ltd

 

161,505‌

281,100

 

Shanxi Taigang Stainless Steel Co Ltd

 

302,992‌

48,320

 

Shanxi Xinghuacun Fen Wine Factory Co Ltd

 

2,105,870‌

221,270

 

Shanxi Xishan Coal & Electricity Power Co Ltd

 

273,573‌

60,900

 

Shenghe Resources Holding Co Ltd

 

158,780‌

161,300

 

Shengyi Technology Co Ltd

 

502,095‌

11,760

 

Shennan Circuits Co Ltd

 

220,815‌

755,000

 

Shenwan Hongyuan Group Co Ltd

 

557,748‌

17,100

 

Shenzhen Capchem Technology Co Ltd

 

257,007‌

216,600

 

Shenzhen Energy Group Co Ltd

 

238,271‌

21,600

 

Shenzhen Goodix Technology Co Ltd

 

303,004‌

94,050

 

Shenzhen Inovance Technology Co Ltd

 

900,503‌

857,738

 

Shenzhen International Holdings Ltd

 

870,369‌

45,700

 

Shenzhen Kaifa Technology Co Ltd

 

96,422‌

23,700

 

Shenzhen Kangtai Biological Products Co Ltd

 

301,399‌

8,900

 

Shenzhen Kedali Industry Co Ltd

 

219,789‌

46,000

 

Shenzhen Mindray Bio-Medical Electronics Co Ltd

 

2,336,223‌

126,600

*

Shenzhen MTC Co Ltd

 

86,019‌

25,400

 

Shenzhen New Industries Biomedical Engineering Co Ltd

 

160,891‌

392,100

 

Shenzhen Overseas Chinese Town Co Ltd

 

480,201‌

50,500

*

Shenzhen Salubris Pharmaceuticals Co Ltd

 

186,518‌

15,400

 

Shenzhen SC New Energy Technology Corp

 

199,827‌

33,400

 

Shenzhen Senior Technology Material Co Ltd

 

188,845‌

26,400

 

Shenzhen Sunlord Electronics Co Ltd

 

140,548‌

23,100

 

Shenzhen Sunway Communication Co Ltd

 

78,133‌

25,428

 

Shenzhen Transsion Holdings Co Ltd

 

541,009‌

572,500

 

Shenzhou International Group Holdings Ltd

 

10,622,704‌

59,780

 

Shijiazhuang Yiling Pharmaceutical Co Ltd

 

195,530‌

1,109,000

e

Shimao Property Holdings Ltd

 

817,327‌

609,000

e,g

Shimao Services Holdings Ltd

 

486,784‌

365,800

 

Sichuan Chuantou Energy Co Ltd

 

637,888‌

479,100

*

Sichuan Hebang Biotechnology Co Ltd

 

264,187‌

132,500

 

Sichuan Kelun Pharmaceutical Co Ltd

 

368,747‌

51,400

*

Sichuan New Energy Power Co Ltd

 

166,025‌

300,600

 

Sichuan Road & Bridge Co Ltd

 

510,055‌

218

TIAA-CREF FUNDS - Emerging Markets Equity Index Fund

SHARES

 

COMPANY

 

VALUE

21,100

 

Sichuan Swellfun Co Ltd

$

331,140‌

49,000

 

Sichuan Yahua Industrial Group Co Ltd

 

180,502‌

31,900

 

Sieyuan Electric Co Ltd

 

229,719‌

54,000

 

Silergy Corp

 

7,298,880‌

82,200

 

Sinolink Securities Co Ltd

 

134,688‌

70,800

 

Sinoma Science & Technology Co Ltd

 

330,738‌

514,583

 

Sinopec Shanghai Petrochemical Co Ltd (Class A)

 

316,178‌

1,030,400

 

Sinopharm Group Co

 

2,304,793‌

308,700

 

Sinotrans Ltd (Class A)

 

199,008‌

453,745

 

Sinotruk Hong Kong Ltd

 

674,927‌

9,660

 

Skshu Paint Co Ltd

 

161,320‌

1,216,000

e,g

Smoore International Holdings Ltd

 

5,232,231‌

105,560

 

Songcheng Performance Development Co Ltd

 

255,402‌

261,456

 

SooChow Securities Co Ltd

 

323,396‌

131,200

 

Southwest Securities Co Ltd

 

98,991‌

5,500

 

StarPower Semiconductor Ltd

 

279,924‌

1,217,000

e

Sun Art Retail Group Ltd

 

444,425‌

2,244,031

 

Sunac China Holdings Ltd

 

2,765,367‌

764,000

g

Sunac Services Holdings Ltd

 

869,164‌

57,900

 

Sungrow Power Supply Co Ltd

 

1,051,170‌

245,100

*

Suning.com Co Ltd

 

150,556‌

489,617

 

Sunny Optical Technology Group Co Ltd

 

12,640,716‌

78,000

 

Sunwoda Electronic Co Ltd

 

439,854‌

128,000

 

Suzhou Dongshan Precision Manufacturing Co Ltd

 

502,084‌

4,900

 

Suzhou Maxwell Technologies Co Ltd

 

384,917‌

24,300

 

Suzhou TA&A Ultra Clean Technology Co Ltd

 

256,575‌

310,732

*

TAL Education Group (ADR)

 

888,694‌

191,900

 

TBEA Co Ltd

 

574,481‌

542,600

 

TCL Technology Group Corp

 

483,579‌

3,904,104

 

Tencent Holdings Ltd

 

244,640,037‌

454,500

*

Tencent Music Entertainment (ADR)

 

2,808,810‌

12,000

 

Thunder Software Technology Co Ltd

 

266,327‌

8,500

 

Tianfeng Securities Co Ltd

 

4,997‌

23,300

 

Tianjin 712 Communication & Broadcasting Co Ltd

 

131,749‌

127,600

 

Tianjin Zhonghuan Semiconductor Co Ltd

 

870,216‌

72,100

 

Tianma Microelectronics Co Ltd

 

135,835‌

184,400

 

Tianshan Aluminum Group Co Ltd

 

243,413‌

86,500

 

Tianshui Huatian Technology Co Ltd

 

157,023‌

42,000

 

Tibet Summit Resources Co Ltd

 

191,542‌

1,586,000

 

Tingyi Cayman Islands Holding Corp

 

3,285,852‌

87,700

 

Titan Wind Energy Suzhou Co Ltd

 

278,185‌

65,260

 

Toly Bread Co Ltd

 

267,648‌

708,000

*

Tongcheng-Elong Holdings Ltd

 

1,456,898‌

36,000

 

TongFu Microelectronics Co Ltd

 

99,503‌

122,000

 

Tongkun Group Co Ltd

 

401,448‌

432,900

 

Tongling Nonferrous Metals Group Co Ltd

 

233,852‌

173,192

 

Tongwei Co Ltd

 

1,034,103‌

11,000

*

Topchoice Medical Corp

 

259,013‌

34,500

 

Topsec Technologies Group Inc

 

83,186‌

1,298,000

g

Topsports International Holdings Ltd

 

1,172,819‌

297,700

 

Transfar Zhilian Co Ltd

 

363,952‌

587,661

 

Travelsky Technology Ltd

 

1,098,890‌

362,145

*

Trip.com Group Ltd (ADR)

 

9,636,678‌

382,000

 

Tsingtao Brewery Co Ltd

 

3,437,983‌

21,500

 

Tsingtao Brewery Co Ltd (Class A)

 

314,513‌

21,000

 

Unigroup Guoxin Microelectronics Co Ltd

 

716,722‌

936,000

 

Uni-President China Holdings Ltd

 

884,641‌

109,480

 

Unisplendour Corp Ltd

 

362,689‌

28,200

 

Universal Scientific Industrial Shanghai Co Ltd

 

61,407‌

205,000

*,e,g

Venus MedTech Hangzhou, Inc

 

793,883‌

313,624

*

Vipshop Holdings Ltd (ADR)

 

2,919,839‌

67,400

 

Walvax Biotechnology Co Ltd

 

519,949‌

118,200

 

Wanhua Chemical Group Co Ltd

 

1,706,406‌

3,107,252

 

Want Want China Holdings Ltd

 

3,048,576‌

40,272

*

Weibo Corp (ADR)

 

1,395,425‌

219

TIAA-CREF FUNDS - Emerging Markets Equity Index Fund

SHARES

 

COMPANY

 

VALUE

1,351,800

 

Weichai Power Co Ltd

$

2,453,018‌

277,000

 

Weichai Power Co Ltd (Class A)

 

685,143‌

12,600

 

Weihai Guangwei Composites Co Ltd

 

143,453‌

1,445,000

*,e,g

Weimob, Inc

 

1,091,562‌

322,360

 

Wens Foodstuffs Group Co Ltd

 

1,026,570‌

470,300

 

Western Securities Co Ltd

 

566,512‌

17,618

 

Western Superconducting Technologies Co Ltd

 

227,435‌

993,000

 

Wharf Holdings Ltd

 

3,393,638‌

35,400

 

Will Semiconductor Ltd

 

1,438,172‌

50,200

 

Wingtech Technology Co Ltd

 

856,000‌

77,860

 

Winning Health Technology Group Co Ltd

 

141,975‌

1,810,000

 

Winteam Pharmaceutical Group Ltd

 

1,055,552‌

221,200

 

Wuchan Zhongda Group Co Ltd

 

184,736‌

69,104

 

Wuhan Guide Infrared Co Ltd

 

229,286‌

 

 

Wuhu Shunrong Sanqi Interactive Entertainment Network

 

 

84,800

 

Technology Co Ltd

 

335,920‌

80,400

 

Wuhu Token Science Co Ltd

 

131,120‌

156,300

 

Wuliangye Yibin Co Ltd

 

4,920,442‌

48,290

 

WUS Printed Circuit Kunshan Co Ltd

 

132,637‌

112,404

 

WuXi AppTec Co Ltd - A

 

1,869,556‌

241,077

g

WuXi AppTec Co Ltd - H

 

3,457,831‌

2,453,801

*,g

Wuxi Biologics Cayman, Inc

 

24,593,869‌

42,560

 

Wuxi Lead Intelligent Equipment Co Ltd

 

489,226‌

11,600

 

Wuxi Shangji Automation Co Ltd

 

232,883‌

293,200

 

XCMG Construction Machinery Co Ltd

 

262,613‌

419,100

 

Xiamen C & D, Inc

 

620,172‌

9,000

 

Xiamen Faratronic Co Ltd

 

280,239‌

23,800

 

Xiamen Intretech, Inc

 

112,631‌

47,100

 

Xiamen Tungsten Co Ltd

 

146,610‌

9,661,800

*,g

Xiaomi Corp

 

20,496,238‌

158,100

 

Xinjiang Goldwind Science & Technology Co Ltd - A

 

375,910‌

589,600

 

Xinjiang Goldwind Science & Technology Co Ltd - H

 

1,027,895‌

133,200

 

Xinjiang Zhongtai Chemical Co Ltd

 

223,487‌

3,347,780

 

Xinyi Solar Holdings Ltd

 

5,370,727‌

268,049

*

XPeng, Inc (ADR)

 

9,405,839‌

762,000

g

Yadea Group Holdings Ltd

 

1,085,081‌

21,000

 

Yantai Eddie Precision Machinery Co Ltd

 

99,276‌

61,500

 

Yantai Jereh Oilfield Services Group Co Ltd

 

407,769‌

1,076,464

e

Yanzhou Coal Mining Co Ltd

 

2,280,649‌

148,900

 

Yanzhou Coal Mining Co Ltd (Class A)

 

545,363‌

32,667

 

Yealink Network Technology Corp Ltd

 

401,836‌

17,108

 

Yifeng Pharmacy Chain Co Ltd

 

134,043‌

323,000

e

Yihai International Holding Ltd

 

1,378,879‌

51,100

 

Yihai Kerry Arawana Holdings Co Ltd

 

462,920‌

71,120

 

Yintai Gold Co Ltd

 

93,177‌

383,600

 

Yonghui Superstores Co Ltd

 

234,982‌

18,100

 

YongXing Special Materials Technology Co Ltd

 

347,684‌

113,999

 

Yonyou Network Technology Co Ltd

 

633,419‌

11,000

*

Youngy Co Ltd

 

162,738‌

105,800

 

YTO Express Group Co Ltd

 

269,200‌

38,100

*

Yuan Longping High-tech Agriculture Co Ltd

 

111,560‌

933,200

 

Yuexiu Property Co Ltd

 

948,220‌

298,084

 

Yum China Holdings, Inc

 

14,358,706‌

191,710

 

Yunda Holding Co Ltd

 

597,039‌

165,300

*

Yunnan Aluminium Co Ltd

 

289,715‌

47,900

 

Yunnan Baiyao Group Co Ltd

 

682,385‌

33,300

 

Yunnan Energy New Material Co Ltd

 

1,339,257‌

68,500

*

Yunnan Tin Co Ltd

 

218,566‌

51,885

*

Zai Lab Ltd (ADR)

 

2,577,128‌

26,695

 

Zhangzhou Pientzehuang Pharmaceutical Co Ltd

 

1,513,299‌

133,200

 

Zhefu Holding Group Co Ltd

 

125,346‌

384,700

*

Zhejiang Century Huatong Group Co Ltd

 

411,435‌

169,700

 

Zhejiang China Commodities City Group Co Ltd

 

120,341‌

80,916

 

Zhejiang Chint Electrics Co Ltd

 

610,577‌

122,400

 

Zhejiang Dahua Technology Co Ltd

 

370,390‌

220

TIAA-CREF FUNDS - Emerging Markets Equity Index Fund

SHARES

 

COMPANY

 

VALUE

10,220

 

Zhejiang Dingli Machinery Co Ltd

$

118,031‌

1,060,414

 

Zhejiang Expressway Co Ltd

 

908,493‌

16,334

 

Zhejiang HangKe Technology, Inc Co

 

225,834‌

42,130

 

Zhejiang Huahai Pharmaceutical Co Ltd

 

138,925‌

45,176

 

Zhejiang Huayou Cobalt Co Ltd

 

710,488‌

53,700

 

Zhejiang Jingsheng Mechanical & Electrical Co Ltd

 

491,619‌

23,300

 

Zhejiang Jiuzhou Pharmaceutical Co Ltd

 

159,229‌

106,800

 

Zhejiang Juhua Co Ltd

 

218,905‌

149,600

 

Zhejiang Longsheng Group Co Ltd

 

294,333‌

72,720

 

Zhejiang NHU Co Ltd

 

345,905‌

99,970

 

Zhejiang Sanhua Intelligent Controls Co Ltd

 

303,178‌

68,300

 

Zhejiang Satellite Petrochemical Co Ltd

 

455,111‌

242,400

 

Zhejiang Semir Garment Co Ltd

 

267,706‌

12,900

 

Zhejiang Supor Co Ltd

 

105,556‌

44,900

 

Zhejiang Weiming Environment Protection Co Ltd

 

217,439‌

118,900

 

Zhejiang Weixing New Building Materials Co Ltd

 

424,673‌

13,200

 

Zhejiang Wolwo Bio-Pharmaceutical Co Ltd

 

96,244‌

38,400

*

Zhejiang Yongtai Technology Co Ltd

 

194,553‌

201,800

 

Zheshang Securities Co Ltd

 

393,540‌

318,100

*,e,g

ZhongAn Online P&C Insurance Co Ltd

 

1,095,468‌

14,000

 

Zhongji Innolight Co Ltd

 

79,518‌

413,500

 

Zhongsheng Group Holdings Ltd

 

3,176,555‌

301,900

 

Zhongtai Securities Co Ltd

 

414,085‌

369,300

 

Zhuzhou CSR Times Electric Co Ltd

 

1,950,528‌

140,900

 

Zhuzhou Kibing Group Co Ltd

 

354,910‌

126,700

 

Zibo Qixiang Tengda Chemical Co Ltd

 

185,696‌

3,917,299

 

Zijin Mining Group Co Ltd

 

5,085,477‌

746,800

 

Zijin Mining Group Co Ltd (Class A)

 

1,179,316‌

628,800

 

Zoomlion Heavy Industry Science and Technology Co Ltd - A

 

702,608‌

1,049,000

 

Zoomlion Heavy Industry Science and Technology Co Ltd - H

 

687,052‌

126,100

 

ZTE Corp

 

604,192‌

499,064

 

ZTE Corp (Class H)

 

1,348,591‌

310,522

 

ZTO Express Cayman, Inc (ADR)

 

9,328,081‌

 

 

TOTAL CHINA

 

1,708,272,637‌

COLOMBIA - 0.2%

 

 

 

 

144,825

 

BanColombia S.A.

 

1,449,062‌

288,331

 

BanColombia S.A. (Preference)

 

2,573,794‌

4,308,589

 

Ecopetrol S.A.

 

3,170,500‌

80,228

 

Grupo de Inversiones Suramericana S.A.

 

553,782‌

269,222

 

Interconexion Electrica S.A.

 

1,609,419‌

 

 

TOTAL COLOMBIA

 

9,356,557‌

CZECH REPUBLIC - 0.1%

 

 

 

 

120,099

 

CEZ AS

 

4,456,081‌

48,578

 

Komercni Banka AS

 

2,154,109‌

247,245

g

Moneta Money Bank AS

 

1,066,735‌

 

 

TOTAL CZECH REPUBLIC

 

7,676,925‌

EGYPT - 0.1%

 

 

 

 

1,210,376

*

Commercial International Bank

 

3,967,314‌

518,867

 

Eastern Tobacco

 

343,159‌

572,143

*

Fawry for Banking & Payment Technology Services SAE

 

362,383‌

 

 

TOTAL EGYPT

 

4,672,856‌

GREECE - 0.2%

 

 

 

 

1,518,682

*

Alpha Bank AE

 

2,298,296‌

1,658,545

*

Eurobank Ergasias S.A.

 

1,875,818‌

12,741

*,†

FF Group

 

143‌

181,951

 

Hellenic Telecommunications Organization S.A.

 

3,536,642‌

71,828

 

JUMBO S.A.

 

1,068,389‌

129,275

 

OPAP S.A.

 

1,920,117‌

134,223

*

Public Power Corp

 

1,306,555‌

 

 

TOTAL GREECE

 

12,005,960‌

221

TIAA-CREF FUNDS - Emerging Markets Equity Index Fund

SHARES

 

COMPANY

 

VALUE

HONG KONG - 0.2%

 

 

 

 

6,861,652

*

Alibaba Pictures Group Ltd

$

777,036‌

8,752,000

*

China Youzan Ltd

 

339,683‌

689,000

e

Huabao International Holdings Ltd

 

425,115‌

651,151

 

Kingboard Laminates Holdings Ltd

 

1,116,759‌

1,065,000

 

Nine Dragons Paper Holdings Ltd

 

1,063,797‌

7,062,331

 

Sino Biopharmaceutical

 

4,870,558‌

239,000

e

Vinda International Holdings Ltd

 

643,177‌

 

 

TOTAL HONG KONG

 

9,236,125‌

HUNGARY - 0.3%

 

 

 

 

346,340

 

MOL Hungarian Oil & Gas plc

 

3,020,249‌

142,960

*

OTP Bank

 

8,295,560‌

84,247

 

Richter Gedeon Rt

 

2,220,480‌

 

 

TOTAL HUNGARY

 

13,536,289‌

INDIA - 12.3%

 

 

 

 

194,011

 

Adani Enterprises Ltd

 

4,496,365‌

179,325

 

Adani Gas Ltd

 

4,376,638‌

251,318

*

Adani Green Energy Ltd

 

6,380,132‌

378,373

 

Adani Ports & Special Economic Zone Ltd

 

3,662,250‌

177,802

*

Adani Transmissions Ltd

 

4,750,106‌

451,980

 

Ambuja Cements Ltd

 

2,225,081‌

70,056

 

Apollo Hospitals Enterprise Ltd

 

4,209,306‌

261,444

 

Asian Paints Ltd

 

11,078,957‌

47,193

 

Associated Cement Co Ltd

 

1,455,244‌

211,946

 

Aurobindo Pharma Ltd

 

1,809,598‌

112,157

*,g

Avenue Supermarts Ltd

 

6,218,890‌

1,532,823

*

Axis Bank Ltd

 

16,052,644‌

177,221

 

Bajaj Finance Ltd

 

16,784,761‌

24,978

 

Bajaj Finserv Ltd

 

5,296,042‌

44,752

 

Bajaj Holdings and Investment Ltd

 

2,146,556‌

61,563

 

Balkrishna Industries Ltd

 

1,940,756‌

481,147

g

Bandhan Bank Ltd

 

2,049,278‌

147,650

 

Berger Paints India Ltd

 

1,433,104‌

822,475

 

Bharat Electronics Ltd

 

2,328,333‌

165,260

 

Bharat Forge Ltd

 

1,637,527‌

658,647

 

Bharat Petroleum Corp Ltd

 

3,526,970‌

1,682,211

*

Bharti Airtel Ltd

 

16,522,510‌

219,982

*

Biocon Ltd

 

1,086,519‌

71,132

 

Britannia Industries Ltd

 

3,382,218‌

272,163

 

Cholamandalam Investment and Finance Co Ltd

 

2,312,813‌

312,744

 

Cipla Ltd

 

3,970,232‌

1,170,311

 

Coal India Ltd

 

2,518,527‌

75,238

 

Colgate-Palmolive India Ltd

 

1,440,515‌

159,660

 

Container Corp Of India Ltd

 

1,393,078‌

421,368

 

Dabur India Ltd

 

3,041,090‌

90,481

 

Divi S Laboratories Ltd

 

4,913,285‌

425,142

 

DLF Ltd

 

2,251,378‌

74,828

 

Dr Reddy's Laboratories Ltd

 

4,325,803‌

94,293

 

Eicher Motors Ltd

 

3,367,330‌

1,236,024

 

GAIL India Ltd

 

2,410,213‌

207,987

*

Godrej Consumer Products Ltd

 

2,488,417‌

76,730

*

Godrej Properties Ltd

 

1,775,028‌

182,486

 

Grasim Industries Ltd

 

4,249,352‌

193,668

 

Havells India Ltd

 

3,095,649‌

758,906

 

HCL Technologies Ltd

 

11,262,749‌

35,575

g

HDFC Asset Management Co Ltd

 

1,057,621‌

583,066

g

HDFC Life Insurance Co Ltd

 

4,887,857‌

83,922

 

Hero Honda Motors Ltd

 

3,083,431‌

1,068,806

 

Hindalco Industries Ltd

 

7,085,375‌

560,868

 

Hindustan Lever Ltd

 

17,149,805‌

430,929

 

Hindustan Petroleum Corp Ltd

 

1,824,022‌

1,134,837

 

Housing Development Finance Corp

 

38,721,475‌

3,521,379

 

ICICI Bank Ltd

 

37,830,684‌

222

TIAA-CREF FUNDS - Emerging Markets Equity Index Fund

SHARES

 

COMPANY

 

VALUE

125,382

g

ICICI Lombard General Insurance Co Ltd

$

2,317,668‌

212,607

g

ICICI Prudential Life Insurance Co Ltd

 

1,603,285‌

1,479,570

 

Indian Oil Corp Ltd

 

2,503,121‌

154,647

 

Indian Railway Catering & Tourism Corp Ltd

 

1,815,744‌

184,803

 

Indraprastha Gas Ltd

 

977,926‌

440,826

 

Indus Towers Ltd

 

1,501,005‌

52,500

 

Info Edge India Ltd

 

3,474,988‌

2,282,909

 

Infosys Technologies Ltd

 

53,711,598‌

71,179

*,g

InterGlobe Aviation Ltd

 

1,782,860‌

2,068,592

 

ITC Ltd

 

6,143,561‌

574,363

 

JSW Steel Ltd

 

4,893,271‌

55,857

 

Jubilant Foodworks Ltd

 

2,548,477‌

387,796

 

Kotak Mahindra Bank Ltd

 

9,720,084‌

37,054

g

Larsen & Toubro Infotech Ltd

 

3,136,023‌

488,578

 

Larsen & Toubro Ltd

 

12,591,048‌

152,631

 

Lupin Ltd

 

1,865,306‌

603,484

 

Mahindra & Mahindra Ltd

 

7,218,178‌

339,061

 

Marico Ltd

 

2,200,040‌

92,736

 

Maruti Suzuki India Ltd

 

10,743,827‌

48,738

 

MindTree Ltd

 

2,639,873‌

928,189

 

Motherson Sumi Systems Ltd

 

2,251,085‌

928,189

*,†

Motherson Sumi Wiring India Lt

 

432,858‌

60,276

 

Mphasis Ltd

 

2,531,261‌

1,485

 

MRF Ltd

 

1,442,160‌

78,423

 

Muthoot Finance Ltd

 

1,540,571‌

22,094

 

Nestle India Ltd

 

5,509,402‌

3,323,613

 

NTPC Ltd

 

6,373,687‌

3,174

 

Page Industries Ltd

 

1,812,964‌

490,071

 

Petronet LNG Ltd

 

1,408,847‌

53,327

 

PI Industries Ltd

 

1,750,145‌

98,022

 

Pidilite Industries Ltd

 

3,236,950‌

75,658

 

Piramal Healthcare Ltd

 

2,442,187‌

2,225,379

 

Power Grid Corp of India Ltd

 

6,449,810‌

1,958,249

 

Reliance Industries Ltd

 

63,108,819‌

171,615

*

SBI Cards & Payment Services Ltd

 

2,034,530‌

294,193

g

SBI Life Insurance Co Ltd

 

4,889,762‌

753,811

 

Sesa Sterlite Ltd

 

3,288,194‌

6,307

 

Shree Cement Ltd

 

2,062,172‌

144,651

 

Shriram Transport Finance Co Ltd

 

2,401,878‌

39,938

 

Siemens India Ltd

 

1,252,000‌

100,782

 

SRF Ltd

 

3,259,852‌

1,280,091

 

State Bank of India

 

9,322,387‌

578,330

 

Sun Pharmaceutical Industries Ltd

 

6,497,279‌

630,968

 

Tata Consultancy Services Ltd

 

31,772,913‌

1,125,796

*

Tata Motors Ltd

 

7,766,866‌

972,050

 

Tata Power Co Ltd

 

3,235,870‌

490,740

 

Tata Steel Ltd

 

7,236,214‌

421,680

 

Tata Tea Ltd

 

4,128,751‌

445,555

 

Tech Mahindra Ltd

 

8,894,039‌

239,387

 

Titan Industries Ltd

 

7,633,126‌

26,877

 

Torrent Pharmaceuticals Ltd

 

965,070‌

118,956

 

Trent Ltd

 

1,655,851‌

68,788

 

Ultra Tech Cement Ltd

 

6,685,406‌

204,083

*

United Spirits Ltd

 

2,383,670‌

348,486

 

UPL Ltd

 

3,651,109‌

981,081

 

Wipro Ltd

 

7,574,800‌

7,267,021

*

Yes Bank Ltd

 

1,302,586‌

1,204,190

*

Zomato Ltd

 

1,467,645‌

 

 

TOTAL INDIA

 

656,346,113‌

INDONESIA - 1.5%

 

 

 

 

12,388,954

 

Adaro Energy Tbk

 

1,939,885‌

13,897,672

 

Astra International Tbk PT

 

5,319,013‌

38,330,975

 

Bank Central Asia Tbk PT

 

20,388,132‌

46,195,849

 

Bank Rakyat Indonesia

 

13,148,974‌

223

TIAA-CREF FUNDS - Emerging Markets Equity Index Fund

SHARES

 

COMPANY

 

VALUE

1,642,060

 

Indofood CBP Sukses Makmur Tbk

$

998,290‌

12,285,800

 

Kalbe Farma Tbk PT

 

1,400,967‌

9,203,000

*

Merdeka Copper Gold Tbk PT

 

2,352,681‌

5,308,400

 

PT Aneka Tambang Tbk

 

662,265‌

12,531,539

 

PT Bank Mandiri Persero Tbk

 

6,566,630‌

5,110,759

 

PT Bank Negara Indonesia

 

2,623,072‌

16,975,600

 

PT Barito Pacific Tbk

 

1,054,747‌

4,423,200

 

PT Charoen Pokphand Indonesia Tbk

 

1,943,567‌

481,400

 

PT Gudang Garam Tbk

 

1,027,404‌

1,357,105

 

PT Indah Kiat Pulp and Paper Corp Tbk

 

721,716‌

1,182,017

 

PT Indocement Tunggal Prakarsa Tbk

 

905,512‌

2,469,100

 

PT Indofood Sukses Makmur Tbk

 

1,088,868‌

2,211,100

 

PT Semen Gresik Persero Tbk

 

1,041,365‌

4,430,845

 

PT Unilever Indonesia Tbk

 

1,246,181‌

1,211,400

 

PT United Tractors Tbk

 

1,958,640‌

14,356,900

 

Sarana Menara Nusantara Tbk PT

 

1,026,128‌

33,781,283

 

Telkom Indonesia Persero Tbk PT

 

9,893,711‌

6,528,000

 

Tower Bersama Infrastructure

 

1,314,672‌

 

 

TOTAL INDONESIA

 

78,622,420‌

KOREA, REPUBLIC OF - 11.7%

 

 

 

 

18,516

*

Alteogen, Inc

 

751,932‌

21,905

*

Amorepacific Corp

 

2,856,878‌

6,011

*

BGF retail Co Ltd

 

814,262‌

54,930

 

Celltrion Healthcare Co Ltd

 

2,902,194‌

10,689

*

Celltrion Pharm Inc

 

742,869‌

69,225

 

Celltrion, Inc

 

8,798,093‌

40,178

 

Cheil Communications, Inc

 

739,762‌

4,814

*

CJ CheilJedang Corp

 

1,396,324‌

7,960

*

CJ Corp

 

532,052‌

6,865

*

CJ O Shopping Co Ltd

 

711,744‌

35,355

*

Coway Co Ltd

 

2,036,869‌

31,679

*

Dongbu Insurance Co Ltd

 

1,586,803‌

41,014

*

Doosan Bobcat, Inc

 

1,286,167‌

209,122

*,e

Doosan Heavy Industries and Construction Co Ltd

 

3,144,791‌

11,283

*

DuzonBIzon Co Ltd

 

500,120‌

7,542

 

Ecopro BM Co Ltd

 

2,142,927‌

12,353

 

E-Mart Co Ltd

 

1,374,907‌

2,683

*

F&F Co Ltd

 

1,851,211‌

3,921

*

Green Cross Corp

 

580,532‌

43,677

*

GS Engineering & Construction Corp

 

1,453,506‌

32,912

*

GS Holdings Corp

 

1,062,626‌

203,977

 

Hana Financial Group, Inc

 

7,685,523‌

48,218

*

Hankook Tire Co Ltd

 

1,361,540‌

4,944

*

Hanmi Pharm Co Ltd

 

1,020,430‌

119,268

 

Hanon Systems

 

1,070,224‌

74,742

*

Hanwha Chemical Corp

 

2,039,827‌

62,279

*

HLB, Inc

 

1,670,178‌

11,517

*

Honam Petrochemical Corp

 

1,893,888‌

21,410

e

Hotel Shilla Co Ltd

 

1,298,562‌

11,160

*

HYBE Co Ltd

 

2,259,405‌

369,473

 

Hynix Semiconductor, Inc

 

38,243,319‌

55,886

*

Hyundai Engineering & Construction Co Ltd

 

2,001,401‌

11,986

 

Hyundai Glovis Co Ltd

 

1,639,816‌

24,718

*

Hyundai Heavy Industries

 

1,670,994‌

159,267

*,e

Hyundai Merchant Marine Co Ltd

 

2,965,238‌

45,237

 

Hyundai Mobis

 

8,880,132‌

92,943

 

Hyundai Motor Co

 

14,980,451‌

24,675

 

Hyundai Motor Co Ltd (2nd Preference)

 

2,006,556‌

14,071

 

Hyundai Motor Co Ltd (Preference)

 

1,113,984‌

36,512

 

Hyundai Robotics Co Ltd

 

1,472,165‌

58,225

 

Hyundai Steel Co

 

1,923,060‌

15,233

*

Iljin Materials Co Ltd

 

1,231,131‌

148,772

 

Industrial Bank of Korea

 

1,291,684‌

209,731

 

Kakao Corp

 

15,149,220‌

224

TIAA-CREF FUNDS - Emerging Markets Equity Index Fund

SHARES

 

COMPANY

 

VALUE

19,631

*

Kakao Games Corp

$

1,103,199‌

62,209

*,e

KakaoBank Corp

 

2,161,196‌

63,372

*

Kangwon Land, Inc

 

1,332,452‌

264,318

 

KB Financial Group, Inc

 

13,099,514‌

172,014

 

Kia Motors Corp

 

11,993,799‌

58,170

*

Korea Aerospace Industries Ltd

 

1,748,885‌

186,108

 

Korea Electric Power Corp

 

3,199,976‌

4,851

*

Korea Express Co Ltd

 

471,076‌

28,838

*

Korea Investment Holdings Co Ltd

 

1,768,328‌

12,337

*

Korea Kumho Petrochemical

 

1,531,559‌

5,312

*

Korea Zinc Co Ltd

 

2,259,607‌

93,042

*

Korean Air Lines Co Ltd

 

2,246,733‌

14,996

*,e,g

Krafton, Inc

 

3,474,544‌

79,239

 

KT&G Corp

 

5,118,510‌

15,607

 

L&F Co Ltd

 

2,306,635‌

31,513

*

LG Chem Ltd

 

16,892,868‌

5,490

*

LG Chem Ltd (Preference)

 

1,393,642‌

58,136

*

LG Corp

 

3,595,216‌

152,796

e

LG Display Co Ltd

 

2,569,656‌

71,457

 

LG Electronics, Inc

 

7,763,266‌

6,834

 

LG Household & Health Care Ltd

 

5,559,101‌

2,452

 

LG Household & Health Care Ltd (Preference)

 

1,124,034‌

9,914

 

LG Innotek Co Ltd

 

2,980,639‌

156,385

 

LG Telecom Ltd

 

1,704,071‌

7,435

*

Lotte Shopping Co Ltd

 

499,728‌

220,527

 

Meritz Securities Co Ltd

 

1,123,901‌

194,843

 

Mirae Asset Daewoo Co Ltd

 

1,395,700‌

81,632

 

Naver Corp

 

21,562,323‌

11,880

*

NCsoft

 

5,352,707‌

18,070

*,g

Netmarble Corp

 

1,673,095‌

13,793

*

Orion Corp/Republic of Korea

 

1,128,629‌

18,420

*

Pacific Corp

 

633,848‌

176,275

*

Pan Ocean Co Ltd

 

735,759‌

21,839

*

Pearl Abyss Corp

 

1,742,277‌

50,565

 

POSCO

 

11,311,057‌

20,027

 

POSCO Refractories & Environment Co Ltd

 

1,882,690‌

14,878

 

S1 Corp (Korea)

 

833,317‌

11,311

*,g

Samsung Biologics Co Ltd

 

7,002,404‌

56,371

 

Samsung C&T Corp

 

5,099,749‌

34,720

 

Samsung Electro-Mechanics Co Ltd

 

5,282,230‌

3,229,061

 

Samsung Electronics Co Ltd

 

200,844,618‌

562,162

 

Samsung Electronics Co Ltd (Preference)

 

31,620,072‌

105,152

*

Samsung Engineering Co Ltd

 

1,924,133‌

19,884

 

Samsung Fire & Marine Insurance Co Ltd

 

3,323,637‌

485,384

*

Samsung Heavy Industries Co Ltd

 

2,109,765‌

47,674

 

Samsung Life Insurance Co Ltd

 

2,414,634‌

37,772

 

Samsung SDI Co Ltd

 

18,745,629‌

21,606

 

Samsung SDS Co Ltd

 

2,564,737‌

39,887

 

Samsung Securities Co Ltd

 

1,346,796‌

23,333

*

SD Biosensor, Inc

 

1,171,005‌

24,722

e

Seegene, Inc

 

1,115,617‌

26,173

*

Shin Poong Pharmaceutical Co Ltd

 

529,681‌

293,211

 

Shinhan Financial Group Co Ltd

 

9,391,303‌

15,907

*

SK Biopharmaceuticals Co Ltd

 

1,015,435‌

15,692

*

SK Bioscience Co Ltd

 

2,147,806‌

8,312

*

SK Chemicals Co Ltd

 

879,895‌

30,634

 

SK Holdings Co Ltd

 

5,670,943‌

14,668

*,g

SK IE Technology Co Ltd

 

1,440,032‌

36,491

*

SK Innovation Co Ltd

 

6,697,119‌

10,489

*

SK Square Co Ltd

 

478,552‌

16,225

 

SK Telecom Co Ltd

 

772,230‌

14,173

*

SKC Co Ltd

 

1,706,286‌

31,931

 

S-Oil Corp

 

2,423,991‌

332,734

 

Woori Financial Group, Inc

 

4,093,416‌

107,349

*

Woori Investment & Securities Co Ltd

 

1,029,305‌

225

TIAA-CREF FUNDS - Emerging Markets Equity Index Fund

SHARES

 

COMPANY

 

VALUE

44,702

*

Yuhan Corp

$

2,119,349‌

 

 

TOTAL KOREA, REPUBLIC OF

 

624,369,203‌

KUWAIT - 0.7%

 

 

 

 

844,579

 

Agility Public Warehousing Co KSC

 

2,811,257‌

781,195

*

Boubyan Bank KSCP

 

2,080,169‌

3,050,710

 

Kuwait Finance House

 

9,134,318‌

454,991

 

Mabanee Co KPSC

 

1,239,655‌

1,568,889

 

Mobile Telecommunications Co KSC

 

3,100,514‌

4,727,175

 

National Bank of Kuwait SAKP

 

16,204,422‌

 

 

TOTAL KUWAIT

 

34,570,335‌

LUXEMBOURG - 0.0%

 

 

 

 

81,022

 

Reinet Investments S.C.A

 

1,605,100‌

 

 

TOTAL LUXEMBOURG

 

1,605,100‌

MALAYSIA - 1.4%

 

 

 

 

1,026,433

*

AMMB Holdings BHD

 

801,635‌

1,724,274

 

Axiata Group Bhd

 

1,532,505‌

4,466,865

 

Bumiputra-Commerce Holdings BHD

 

5,564,331‌

3,564,477

 

Dialog Group BHD

 

2,187,017‌

2,216,225

 

Digi.Com BHD

 

2,014,903‌

99,600

 

Fraser & Neave Holdings BHD

 

587,772‌

1,435,275

 

Genting BHD

 

1,503,286‌

1,807,400

 

Genting Malaysia BHD

 

1,183,376‌

350,600

 

HAP Seng Consolidated BHD

 

636,617‌

1,167,300

 

Hartalega Holdings BHD

 

1,639,881‌

407,787

 

Hong Leong Bank BHD

 

1,890,113‌

103,006

 

Hong Leong Credit BHD

 

449,534‌

1,520,812

 

IHH Healthcare BHD

 

2,343,624‌

1,895,700

 

Inari Amertron BHD

 

1,514,697‌

1,940,520

 

IOI Corp BHD

 

1,764,091‌

276,711

 

Kuala Lumpur Kepong BHD

 

1,428,015‌

3,151,880

 

Malayan Banking BHD

 

6,231,769‌

721,676

*

Malaysia Airports Holdings BHD

 

982,810‌

1,597,500

 

Maxis BHD

 

1,615,078‌

1,157,200

 

MISC BHD

 

1,931,451‌

64,100

 

Nestle Malaysia BHD

 

2,025,442‌

1,724,300

 

Petronas Chemicals Group BHD

 

3,662,412‌

279,400

 

Petronas Dagangan BHD

 

1,295,033‌

745,000

 

Petronas Gas BHD

 

3,027,072‌

569,440

 

PPB Group BHD

 

2,160,484‌

1,970,524

 

Press Metal BHD

 

2,900,114‌

9,924,415

 

Public Bank BHD

 

9,996,901‌

714,250

 

QL Resources BHD

 

848,124‌

1,148,659

 

RHB Capital BHD

 

1,528,866‌

1,702,965

 

Sime Darby BHD

 

875,187‌

1,062,465

 

Sime Darby Plantation BHD

 

896,070‌

1,079,565

 

Telekom Malaysia BHD

 

1,305,125‌

1,628,863

 

Tenaga Nasional BHD

 

3,573,178‌

3,370,600

 

Top Glove Corp BHD

 

1,715,298‌

927,000

 

Westports Holdings BHD

 

850,479‌

 

 

TOTAL MALAYSIA

 

74,462,290‌

MEXICO - 2.0%

 

 

 

 

1,915,000

 

Alfa S.A. de C.V. (Class A)

 

1,393,453‌

23,049,141

 

America Movil S.A.B. de C.V.

 

21,688,182‌

392,100

 

Becle SAB de C.V.

 

947,366‌

10,309,097

*,e

Cemex S.A. de C.V.

 

6,297,005‌

342,775

 

Coca-Cola Femsa SAB de C.V.

 

1,799,120‌

379,925

 

Embotelladoras Arca SAB de C.V.

 

2,247,171‌

2,295,200

 

Fibra Uno Administracion S.A. de C.V.

 

2,358,844‌

1,282,911

 

Fomento Economico Mexicano S.A. de C.V.

 

9,652,307‌

161,510

e

Gruma SAB de C.V.

 

2,112,439‌

264,930

 

Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)

 

3,642,467‌

226

TIAA-CREF FUNDS - Emerging Markets Equity Index Fund

SHARES

 

COMPANY

 

VALUE

130,501

 

Grupo Aeroportuario del Sureste S.A. de C.V. (Class B)

$

2,642,348‌

984,720

 

Grupo Bimbo S.A. de C.V. (Series A)

 

3,083,337‌

294,598

 

Grupo Carso S.A. de C.V. (Series A1)

 

823,898‌

1,776,128

 

Grupo Financiero Banorte S.A. de C.V.

 

11,257,077‌

1,437,844

*

Grupo Financiero Inbursa S.A.

 

2,073,679‌

2,030,332

 

Grupo Mexico S.A. de C.V. (Series B)

 

8,719,561‌

1,721,390

 

Grupo Televisa S.A.

 

3,508,204‌

95,704

 

Industrias Penoles S.A. de C.V.

 

1,025,287‌

1,385,642

e

Kimberly-Clark de Mexico S.A. de C.V. (Class A)

 

2,001,752‌

204,100

 

Megacable Holdings SAB de C.V.

 

657,379‌

642,123

 

Orbia Advance Corp SAB de C.V.

 

1,499,470‌

148,435

 

Promotora y Operadora de Infraestructura SAB de C.V.

 

1,082,824‌

650,700

e

Telesites SAB de C.V.

 

687,039‌

3,715,684

 

Wal-Mart de Mexico SAB de C.V.

 

12,634,190‌

 

 

TOTAL MEXICO

 

103,834,399‌

PERU - 0.2%

 

 

 

 

151,122

*

Cia de Minas Buenaventura S.A. (ADR) (Series B)

 

1,224,088‌

46,710

 

Credicorp Ltd

 

6,689,806‌

59,777

 

Southern Copper Corp

 

3,819,153‌

 

 

TOTAL PERU

 

11,733,047‌

PHILIPPINES - 0.8%

 

 

 

 

1,279,604

 

Aboitiz Equity Ventures, Inc

 

1,581,462‌

7,528,700

 

AC Energy Corp

 

1,414,455‌

185,863

 

Ayala Corp

 

3,178,310‌

5,507,593

 

Ayala Land, Inc

 

3,888,892‌

1,175,219

 

Bank of the Philippine Islands

 

2,261,209‌

1,281,116

 

BDO Unibank, Inc

 

3,404,962‌

23,966

 

Globe Telecom, Inc

 

1,461,835‌

72,726

 

GT Capital Holdings, Inc

 

815,559‌

697,280

 

International Container Term Services, Inc

 

2,742,880‌

1,920,286

 

JG Summit Holdings (Series B)

 

2,349,643‌

313,740

 

Jollibee Foods Corp

 

1,477,148‌

201,196

 

Manila Electric Co

 

1,324,789‌

6,294,000

 

Metro Pacific Investments Corp

 

477,236‌

1,222,490

 

Metropolitan Bank & Trust

 

1,416,104‌

3,669,400

*,g

Monde Nissin Corp

 

1,179,103‌

49,655

 

PLDT, Inc

 

1,786,508‌

154,805

 

SM Investments Corp

 

2,882,000‌

6,702,049

 

SM Prime Holdings

 

4,634,766‌

589,527

 

Universal Robina

 

1,468,758‌

 

 

TOTAL PHILIPPINES

 

39,745,619‌

POLAND - 0.8%

 

 

 

 

244,035

*,g

Allegro.eu S.A.

 

2,261,805‌

126,998

 

Bank Pekao S.A.

 

4,231,742‌

22,338

 

Bank Zachodni WBK S.A.

 

1,916,445‌

9,376

*

BRE Bank S.A.

 

1,073,790‌

47,577

 

CD Projekt Red S.A.

 

2,112,195‌

172,719

 

Cyfrowy Polsat S.A.

 

1,334,253‌

30,192

*,g

Dino Polska S.A.

 

2,323,173‌

94,060

 

KGHM Polska Miedz S.A.

 

3,244,616‌

748

 

LPP S.A.

 

2,925,756‌

562,242

*

PGE Polska Grupa Energetyczna S.A.

 

1,059,167‌

231,141

 

Polski Koncern Naftowy Orlen S.A.

 

4,039,757‌

1,539,797

 

Polskie Gornictwo Naftowe i Gazownictwo S.A.

 

2,010,811‌

593,614

*

Powszechna Kasa Oszczednosci Bank Polski S.A.

 

6,949,031‌

433,262

 

Powszechny Zaklad Ubezpieczen S.A.

 

3,857,622‌

410,457

*

Telekomunikacja Polska S.A.

 

794,611‌

 

 

TOTAL POLAND

 

40,134,774‌

QATAR - 0.8%

 

 

 

 

1,292,221

 

Barwa Real Estate Co

 

1,193,025‌

1,409,015

 

Commercial Bank of Qatar QSC

 

2,766,948‌

227

TIAA-CREF FUNDS - Emerging Markets Equity Index Fund

SHARES

 

COMPANY

 

VALUE

1,038,985

 

Industries Qatar QSC

$

4,802,559‌

3,456,165

 

Masraf Al Rayan

 

4,656,971‌

2,988,071

 

Mesaieed Petrochemical Holding Co

 

1,998,339‌

542,367

 

Ooredoo QSC

 

1,082,946‌

296,975

 

Qatar Electricity & Water Co

 

1,457,307‌

375,443

 

Qatar Fuel QSC

 

1,959,192‌

1,595,400

 

Qatar Gas Transport Co Ltd

 

1,581,817‌

439,644

 

Qatar International Islamic Bank QSC

 

1,207,481‌

699,087

 

Qatar Islamic Bank SAQ

 

3,763,281‌

3,026,935

 

Qatar National Bank

 

18,156,622‌

 

 

TOTAL QATAR

 

44,626,488‌

ROMANIA - 0.0%

 

 

 

 

338,036

 

NEPI Rockcastle plc

 

2,298,732‌

 

 

TOTAL ROMANIA

 

2,298,732‌

RUSSIA - 3.3%

 

 

 

 

1,397,307

 

Gazprom (ADR)

 

12,086,706‌

2,851,696

 

Gazprom OAO (ADR)

 

24,824,909‌

292,984

 

LUKOIL PJSC (ADR)

 

26,037,488‌

181,323

 

Magnit PJSC (GDR)

 

2,388,263‌

74,690

*

Magnit PJSC (GDR)

 

978,439‌

8,155

*

Mail.ru (GDR)

 

65,810‌

68,204

*

Mail.Ru Group Ltd (GDR)

 

544,268‌

321,487

 

MMC Norilsk Nickel PJSC (ADR)

 

9,087,856‌

99,826

 

MMC Norilsk Nickel PJSC (ADR)

 

2,825,076‌

371,749

 

Mobile TeleSystems (ADR)

 

2,840,162‌

49,710

 

NovaTek OAO (GDR)

 

10,499,029‌

14,257

 

Novatek PJSC (GDR)

 

2,992,544‌

94,676

 

Novolipetsk Steel PJSC (GDR)

 

2,611,164‌

36,300

*,e

Ozon Holdings plc (ADR)

 

750,321‌

76,224

 

PhosAgro OAO (GDR)

 

1,529,080‌

38,173

 

PhosAgro PJSC (GDR)

 

767,277‌

266,832

 

Polymetal International plc

 

3,834,009‌

36,144

 

Polyus PJSC (GDR)

 

2,831,501‌

16,597

 

Polyus PJSC (GDR)

 

1,294,566‌

880,834

*

Rosneft Oil Co PJSC (GDR)

 

6,526,980‌

468,834

 

Sberbank of Russia (ADR)

 

6,528,513‌

1,380,561

 

Sberbank of Russian Federation (ADR)

 

19,366,475‌

43,688

 

Severstal (GDR)

 

850,605‌

121,222

 

Severstal (GDR) (Equiduct)

 

2,390,271‌

1,123,460

 

Surgutneftegaz (ADR)

 

5,237,571‌

129,740

 

Tatneft PAO (ADR)

 

5,035,021‌

50,074

 

Tatneft PJSC (ADR)

 

1,921,840‌

81,845

 

TCS Group Holding plc (ADR)

 

5,827,364‌

3,810

 

TCS Group Holding plc (GDR)

 

274,933‌

911,463

 

VTB Bank PJSC (GDR) Equiduct

 

1,043,950‌

281,650

*

VTB Bank PJSC (GDR) Tradegate

 

317,701‌

66,543

 

X5 Retail Group NV (GDR)

 

1,504,551‌

22,024

*

X5 Retail Group NV (GDR)

 

494,219‌

220,200

*

Yandex NV

 

10,582,812‌

 

 

TOTAL RUSSIA

 

176,691,274‌

SAUDI ARABIA - 3.7%

 

 

 

 

42,180

 

Abdullah Al Othaim Markets Co

 

1,191,684‌

67,958

 

Advanced Petrochemical Co

 

1,363,434‌

849,787

 

Al Rajhi Bank

 

33,747,230‌

671,215

 

Alinma Bank

 

5,381,556‌

158,255

 

Almarai Co JSC

 

2,077,158‌

375,691

 

Arab National Bank

 

2,780,292‌

223,373

*

Bank AlBilad

 

3,320,276‌

256,343

 

Bank Al-Jazira

 

1,591,735‌

402,336

 

Banque Saudi Fransi

 

5,642,806‌

36,439

 

Bupa Arabia for Cooperative Insurance Co

 

1,446,998‌

61,394

 

Co for Cooperative Insurance

 

1,278,886‌

228

TIAA-CREF FUNDS - Emerging Markets Equity Index Fund

SHARES

 

COMPANY

 

VALUE

423,798

*

Dar Al Arkan Real Estate Development Co

$

1,167,706‌

47,340

 

Dr Sulaiman Al Habib Medical Services Group Co

 

2,091,503‌

249,998

*

Emaar Economic City

 

863,115‌

273,142

 

Etihad Etisalat Co

 

2,376,978‌

36,363

 

Jarir Marketing Co

 

1,956,791‌

263,157

*

Mobile Telecommunications Co Saudi Arabia

 

942,705‌

41,586

 

Mouwasat Medical Services Co

 

2,198,425‌

1,508,590

 

National Commercial Bank

 

29,674,016‌

211,981

*

National Industrialization Co

 

1,293,658‌

82,046

 

National Petrochemical Co

 

932,082‌

160,082

*

Rabigh Refining & Petrochemical Co

 

1,044,729‌

864,269

 

Riyad Bank

 

7,832,071‌

145,573

 

SABIC Agri-Nutrients Co

 

6,599,927‌

239,838

 

Sahara International Petrochemical Co

 

2,774,321‌

267,919

*

Saudi Arabian Mining Co

 

6,602,783‌

1,556,610

g

Saudi Arabian Oil Co

 

15,536,568‌

631,295

 

Saudi Basic Industries Corp

 

21,131,670‌

525,175

 

Saudi British Bank

 

5,640,413‌

53,710

 

Saudi Cement Co

 

804,411‌

533,329

 

Saudi Electricity Co

 

3,750,208‌

181,727

 

Saudi Industrial Investment Group

 

1,661,821‌

466,270

*

Saudi Kayan Petrochemical Co

 

2,459,609‌

393,667

 

Saudi Telecom Co

 

12,385,171‌

203,074

 

Savola Group

 

1,851,231‌

169,656

 

Yanbu National Petrochemical Co

 

3,084,906‌

 

 

TOTAL SAUDI ARABIA

 

196,478,873‌

SINGAPORE - 0.0%

 

 

 

 

167,200

g

BOC Aviation Ltd

 

1,405,681‌

 

 

TOTAL SINGAPORE

 

1,405,681‌

SOUTH AFRICA - 3.2%

 

 

 

 

499,919

 

Absa Group Ltd

 

5,525,455‌

70,170

 

African Rainbow Minerals Ltd

 

1,039,995‌

36,836

 

Anglo American Platinum Ltd

 

4,463,203‌

275,719

 

Aspen Pharmacare Holdings Ltd

 

3,711,892‌

228,743

 

Bid Corp Ltd

 

4,931,145‌

184,716

 

Bidvest Group Ltd

 

2,264,755‌

53,637

 

Capitec Bank Holdings Ltd

 

7,042,674‌

155,588

 

Clicks Group Ltd

 

2,987,452‌

266,032

*

Discovery Holdings Ltd

 

2,688,433‌

171,642

 

Exxaro Resources Ltd

 

1,854,448‌

3,431,888

 

FirstRand Ltd

 

13,834,285‌

580,566

 

Gold Fields Ltd

 

6,221,328‌

2,518,559

 

Growthpoint Properties Ltd

 

2,390,747‌

356,092

 

Harmony Gold Mining Co Ltd

 

1,300,610‌

552,210

 

Impala Platinum Holdings Ltd

 

8,513,343‌

50,644

 

Kumba Iron Ore Ltd

 

1,806,840‌

159,551

 

Mr Price Group Ltd

 

2,116,101‌

1,161,112

*

MTN Group Ltd

 

14,602,055‌

240,416

 

MultiChoice Group Ltd

 

1,971,784‌

144,022

 

Naspers Ltd (N Shares)

 

23,280,882‌

333,157

 

Nedbank Group Ltd

 

4,129,673‌

226,776

*

Northam Platinum Holdings Ltd

 

2,994,564‌

3,582,645

 

Old Mutual Ltd

 

3,228,401‌

835,387

e,g

Pepkor Holdings Ltd

 

1,228,894‌

445,453

 

Rand Merchant Investment Holdings Ltd

 

1,406,785‌

328,042

 

Remgro Ltd

 

2,831,150‌

1,289,238

 

Sanlam Ltd

 

5,296,909‌

382,290

*

Sasol Ltd

 

8,606,262‌

347,812

 

Shoprite Holdings Ltd

 

4,752,375‌

1,918,948

 

Sibanye Stillwater Ltd

 

7,152,633‌

161,703

 

Spar Group Ltd

 

1,768,339‌

907,221

 

Standard Bank Group Ltd

 

8,854,646‌

113,717

 

Tiger Brands Ltd

 

1,355,948‌

229

TIAA-CREF FUNDS - Emerging Markets Equity Index Fund

SHARES

 

COMPANY

 

VALUE

389,336

 

Vodacom Group Pty Ltd

$

3,719,337‌

616,700

 

Woolworths Holdings Ltd

 

2,130,701‌

 

 

TOTAL SOUTH AFRICA

 

172,004,044‌

TAIWAN - 15.8%

 

 

 

 

384,000

 

Accton Technology Corp

 

3,708,156‌

1,814,380

 

Acer, Inc

 

1,881,656‌

297,407

 

Advantech Co Ltd

 

4,122,151‌

2,289,011

 

ASE Technology Holding Co Ltd

 

8,336,787‌

1,395,512

 

Asia Cement Corp

 

2,235,860‌

19,000

 

ASMedia Technology, Inc

 

1,095,548‌

481,500

 

Asustek Computer, Inc

 

6,294,884‌

5,667,000

 

AU Optronics Corp

 

4,213,003‌

510,389

 

Catcher Technology Co Ltd

 

2,875,952‌

5,391,604

 

Cathay Financial Holding Co Ltd

 

12,506,076‌

871,976

 

Chailease Holding Co Ltd

 

7,998,056‌

2,527,871

 

Chang Hwa Commercial Bank

 

1,618,023‌

1,307,922

 

Cheng Shin Rubber Industry Co Ltd

 

1,644,250‌

11,013,522

 

China Development Financial Holding Corp

 

7,346,788‌

8,034,151

 

China Steel Corp

 

9,832,258‌

12,550,282

 

Chinatrust Financial Holding Co

 

12,616,914‌

2,683,763

 

Chunghwa Telecom Co Ltd

 

11,406,046‌

2,596,000

 

Compal Electronics, Inc

 

2,374,008‌

1,324,768

 

Delta Electronics, Inc

 

13,069,423‌

7,654,694

 

E.Sun Financial Holding Co Ltd

 

8,049,603‌

128,316

 

Eclat Textile Co Ltd

 

2,846,622‌

44,000

 

eMemory Technology, Inc

 

2,568,721‌

1,720,980

 

Evergreen Marine Corp Taiwan Ltd

 

7,301,651‌

2,229,071

 

Far Eastern Textile Co Ltd

 

2,335,116‌

1,190,000

 

Far EasTone Telecommunications Co Ltd

 

2,789,189‌

281,513

 

Feng TAY Enterprise Co Ltd

 

2,308,735‌

6,369,034

 

First Financial Holding Co Ltd

 

5,799,764‌

2,342,173

 

Formosa Chemicals & Fibre Corp

 

6,714,003‌

782,064

 

Formosa Petrochemical Corp

 

2,729,380‌

2,653,453

 

Formosa Plastics Corp

 

10,174,587‌

584,512

 

Foxconn Technology Co Ltd

 

1,287,594‌

5,041,494

 

Fubon Financial Holding Co Ltd

 

13,912,074‌

6,377,328

 

Fuhwa Financial Holdings Co Ltd

 

5,863,500‌

191,000

 

Giant Manufacturing Co Ltd

 

2,212,220‌

148,509

 

Globalwafers Co Ltd

 

4,238,303‌

202,697

 

Hiwin Technologies Corp

 

1,962,568‌

8,619,002

 

Hon Hai Precision Industry Co, Ltd

 

32,225,817‌

200,608

 

Hotai Motor Co Ltd

 

4,393,310‌

5,131,917

 

Hua Nan Financial Holdings Co Ltd

 

4,066,309‌

6,492,487

 

InnoLux Display Corp

 

4,078,007‌

1,719,060

 

Inventec Co Ltd

 

1,576,819‌

68,125

 

Largan Precision Co Ltd

 

5,048,368‌

1,492,778

 

Lite-On Technology Corp

 

3,447,726‌

1,036,170

 

MediaTek, Inc

 

41,155,833‌

7,245,125

 

Mega Financial Holding Co Ltd

 

9,696,716‌

460,000

 

Micro-Star International Co Ltd

 

2,572,957‌

35,000

 

momo.com, Inc

 

1,430,202‌

3,582,860

 

Nan Ya Plastics Corp

 

11,313,754‌

152,000

 

Nan Ya Printed Circuit Board Corp

 

2,669,169‌

916,000

 

Nanya Technology Corp

 

2,433,367‌

98,000

 

Nien Made Enterprise Co Ltd

 

1,382,288‌

389,474

 

Novatek Microelectronics Corp Ltd

 

6,849,386‌

154,000

*

Oneness Biotech Co Ltd

 

1,323,290‌

1,415,000

 

Pegatron Technology Corp

 

3,556,873‌

1,616,512

 

Pou Chen Corp

 

1,879,357‌

438,000

 

President Chain Store Corp

 

4,183,390‌

1,778,000

 

Quanta Computer, Inc

 

6,017,975‌

306,085

 

Realtek Semiconductor Corp

 

5,938,092‌

742,500

 

Ruentex Development Co Ltd

 

1,728,919‌

2,429,421

 

Shanghai Commercial & Savings Bank Ltd

 

4,098,670‌

230

TIAA-CREF FUNDS - Emerging Markets Equity Index Fund

SHARES

 

COMPANY

 

VALUE

8,740,684

 

Shin Kong Financial Holding Co Ltd

$

3,523,451‌

6,275,717

 

SinoPac Financial Holdings Co Ltd

 

3,754,850‌

1,000,050

 

Synnex Technology International Corp

 

2,462,806‌

6,604,077

 

Taishin Financial Holdings Co Ltd

 

4,722,799‌

3,443,958

 

Taiwan Cement Corp

 

5,857,233‌

5,765,944

 

Taiwan Cooperative Financial Holding

 

5,532,196‌

1,211,000

 

Taiwan High Speed Rail Corp

 

1,247,461‌

1,257,859

 

Taiwan Mobile Co Ltd

 

4,521,254‌

16,823,848

 

Taiwan Semiconductor Manufacturing Co Ltd

 

389,000,786‌

832,000

 

Unimicron Technology Corp

 

6,237,290‌

3,194,908

 

Uni-President Enterprises Corp

 

7,830,624‌

8,104,452

 

United Microelectronics Corp

 

16,932,625‌

588,000

 

Vanguard International Semiconductor Corp

 

2,836,457‌

50,000

 

Voltronic Power Technology Corp

 

2,576,766‌

425,400

 

Wan Hai Lines Ltd

 

2,331,955‌

242,878

 

Win Semiconductors Corp

 

3,008,843‌

2,081,000

 

Winbond Electronics Corp

 

2,322,622‌

2,040,560

 

Wistron Corp

 

2,319,435‌

51,000

 

Wiwynn Corp

 

1,869,588‌

954,660

 

WPG Holdings Co Ltd

 

1,882,062‌

297,009

 

Yageo Corp

 

5,061,852‌

1,206,000

*

Yang Ming Marine Transport

 

4,466,919‌

500,127

 

Zhen Ding Technology Holding Ltd

 

1,724,005‌

 

 

TOTAL TAIWAN

 

843,359,942‌

TANZANIA, UNITED REPUBLIC OF - 0.1%

 

 

 

269,230

 

AngloGold Ashanti Ltd

 

5,047,225‌

 

 

TOTAL TANZANIA, UNITED REPUBLIC OF

 

5,047,225‌

THAILAND - 1.6%

 

 

 

 

879,900

 

Advanced Info Service PCL

 

5,844,775‌

2,623,000

 

Airports of Thailand PCL

 

5,052,311‌

3,258,300

*

Asset World Corp PCL

 

483,334‌

341,700

 

B Grimm Power PCL

 

366,380‌

945,100

 

Bangkok Commercial Asset Management PCL

 

582,350‌

6,226,100

 

Bangkok Dusit Medical Services PCL

 

4,188,756‌

3,279,100

 

Bangkok Expressway & Metro PCL

 

811,117‌

502,500

 

Berli Jucker PCL

 

482,866‌

3,990,500

 

BTS Group Holdings PCL

 

1,107,244‌

267,700

 

Bumrungrad Hospital PCL

 

1,140,222‌

159,400

 

Carabao Group PCL

 

489,329‌

1,108,400

 

Central Pattana PCL

 

1,821,707‌

862,216

 

Central Retail Corp PCL

 

885,478‌

2,126,680

 

Charoen Pokphand Foods PCL

 

1,612,815‌

4,202,155

 

CP ALL plc

 

7,888,112‌

223,700

 

Delta Electronics Thai PCL

 

2,331,398‌

152,000

 

Electricity Generating PCL

 

779,264‌

862,900

 

Energy Absolute PCL

 

2,327,176‌

422,100

 

Global Power Synergy Co Ltd

 

999,712‌

1,896,050

 

Gulf Energy Development PCL

 

2,813,947‌

3,045,126

 

Home Product Center PCL

 

1,299,557‌

952,078

 

Indorama Ventures PCL

 

1,371,704‌

712,300

 

Intouch Holdings PCL (Class F)

 

1,649,924‌

3,714,160

 

Krung Thai Bank PCL

 

1,574,218‌

388,200

 

Krungthai Card PCL

 

705,405‌

4,845,700

 

Land and Houses PCL Co Reg

 

1,431,434‌

1,641,970

*

Minor International PCL

 

1,517,753‌

362,200

 

Muangthai Capital PCL

 

616,119‌

559,800

 

Osotspa PCL

 

544,541‌

1,122,198

 

PTT Exploration & Production PCL

 

4,404,425‌

1,806,629

 

PTT Global Chemical PCL

 

3,098,266‌

1,400,000

 

PTT Oil & Retail Business PCL

 

1,041,861‌

7,371,200

 

PTT PCL

 

8,667,553‌

424,400

 

Ratch Group PCL

 

569,002‌

734,000

 

SCG Packaging PCL

 

1,381,198‌

231

TIAA-CREF FUNDS - Emerging Markets Equity Index Fund

SHARES

 

 

COMPANY

 

 

 

VALUE

570,958

 

 

Siam Cement PCL

$

6,619,306‌

463,800

 

 

Siam Commercial Bank PCL

 

 

 

1,768,771‌

445,000

 

 

Sri Trang Gloves Thailand PCL

 

 

 

387,596‌

423,900

 

 

Srisawad Corp PCL

 

 

 

771,986‌

1,091,500

 

 

Thai Oil PCL

 

 

 

1,739,535‌

1,393,400

 

 

Thai Union Group PCL

 

 

 

876,348‌

6,115,448

 

 

True Corp PCL

 

 

 

890,334‌

 

 

 

TOTAL THAILAND

 

 

 

84,935,129‌

TURKEY - 0.2%

 

 

 

 

 

 

1,949,152

 

 

Akbank TAS

 

 

 

1,174,327‌

610,470

 

 

Aselsan Elektronik Sanayi Ve Ticaret AS

 

 

 

989,933‌

302,276

 

 

BIM Birlesik Magazalar AS

 

 

 

1,596,450‌

893,444

 

 

Eregli Demir ve Celik Fabrikalari TAS

 

 

 

1,829,782‌

41,937

 

 

Ford Otomotiv Sanayi AS

 

 

 

780,794‌

495,262

 

 

KOC Holding AS

 

 

 

1,206,900‌

781,989

 

 

Turkcell Iletisim Hizmet AS

 

 

 

1,102,836‌

1,545,744

 

 

Turkiye Garanti Bankasi AS

 

 

 

1,385,535‌

995,621

 

 

Turkiye Is Bankasi (Series C)

 

 

 

628,136‌

88,608

 

*

Turkiye Petrol Rafinerileri AS

 

 

 

1,138,844‌

1,109,329

 

 

Turkiye Sise ve Cam Fabrikalari AS

 

 

 

1,149,283‌

 

 

 

TOTAL TURKEY

 

 

 

12,982,820‌

UNITED ARAB EMIRATES - 1.2%

 

 

 

 

 

 

1,919,543

 

 

Abu Dhabi Commercial Bank PJSC

 

 

 

4,699,426‌

903,059

 

 

Abu Dhabi Islamic Bank PJSC

 

 

 

1,714,196‌

2,132,544

 

 

Abu Dhabi National Oil Co for Distribution PJSC

 

 

 

2,397,846‌

2,810,886

 

 

Aldar Properties PJSC

 

 

 

3,172,312‌

1,804,985

 

 

Dubai Islamic Bank PJSC

 

 

 

2,715,454‌

2,825,170

 

 

Emaar Properties PJSC

 

 

 

3,764,480‌

1,723,072

 

 

Emirates NBD Bank PJSC

 

 

 

6,284,315‌

2,392,418

 

 

Emirates Telecommunications Group Co PJSC

 

 

 

21,544,406‌

2,987,177

 

 

National Bank of Abu Dhabi PJSC

 

 

 

16,265,376‌

 

 

 

TOTAL UNITED ARAB EMIRATES

 

 

 

62,557,811‌

UNITED STATES - 0.2%

 

 

 

 

 

 

599,264

 

 

JBS S.A.

 

 

 

3,960,033‌

30,609

 

*

Legend Biotech Corp (ADR)

 

 

 

1,305,168‌

50,000

 

 

Parade Technologies Ltd

 

 

 

3,691,461‌

 

 

 

TOTAL UNITED STATES

 

 

 

8,956,662‌

 

 

 

TOTAL COMMON STOCKS

 

 

 

5,301,367,909‌

 

 

 

(Cost $4,256,778,853)

 

 

 

 

PREFERRED STOCKS - 0.0%

 

 

 

 

 

 

PHILIPPINES - 0.0%

 

 

 

 

 

 

307,700

 

*,†

Ayala Land, Inc

 

 

 

604‌

 

 

 

TOTAL PHILIPPINES

 

 

 

604‌

 

 

 

TOTAL PREFERRED STOCKS

 

 

 

604‌

 

 

 

(Cost $725)

 

 

 

 

 

 

 

 

EXPIRATION

 

 

 

 

 

DATE

 

RIGHTS/WARRANTS - 0.0%

 

 

 

 

 

 

CHINA - 0.0%

 

 

 

 

 

 

246,825

 

 

CITIC Securities Co Ltd

02/18/22

 

 

101,588‌

 

 

 

TOTAL CHINA

 

 

 

101,588‌

232

TIAA-CREF FUNDS - Emerging Markets Equity Index Fund

 

 

 

 

 

 

 

EXPIRATION

 

 

SHARES

 

 

COMPANY

 

 

DATE

 

 

VALUE

KOREA, REPUBLIC OF - 0.0%

 

 

 

 

 

 

 

 

26,553

 

 

Doosan Heavy Industries & Construction Co Ltd

 

 

02/08/22

 

$

46,882‌

 

 

 

 

TOTAL KOREA, REPUBLIC OF

 

 

 

 

 

46,882‌

THAILAND - 0.0%

 

 

 

 

 

 

 

 

11,796

 

 

Srisawad Corp PCL

 

 

08/29/25

 

 

3,578‌

 

 

 

 

TOTAL THAILAND

 

 

 

 

 

3,578‌

 

 

 

 

TOTAL RIGHTS/WARRANTS

 

 

 

 

 

152,048‌

 

 

 

 

(Cost $0)

 

 

 

 

 

 

 

 

 

 

 

 

 

MATURITY

 

 

PRINCIPAL

 

 

ISSUER

RATE

 

DATE

 

 

 

SHORT-TERM INVESTMENTS - 1.1%

 

 

 

 

 

 

 

GOVERNMENT AGENCY DEBT - 0.4%

 

 

 

 

 

 

 

 

$8,565,000

 

 

Federal Home Loan Bank (FHLB)

0.000%

 

02/02/22

 

 

8,564,995‌

5,000,000

 

 

FHLB

0.000

 

02/28/22

 

 

4,999,925‌

8,269,000

 

 

Tennessee Valley Authority (TVA)

0.000

 

02/02/22

 

 

8,268,995‌

 

 

 

 

TOTAL GOVERNMENT AGENCY DEBT

 

 

 

 

 

21,833,915‌

REPURCHASE AGREEMENT - 0.1%

 

 

 

 

 

 

 

 

7,405,000

 

r

Fixed Income Clearing Corp (FICC)

0.030

 

02/01/22

 

 

7,405,000‌

 

 

 

 

TOTAL REPURCHASE AGREEMENT

 

 

 

 

 

7,405,000‌

TREASURY DEBT - 0.3%

 

 

 

 

 

 

 

 

15,115,000

 

 

United States Treasury Bill

0.000

 

02/01/22

 

 

15,115,000‌

 

 

 

 

TOTAL TREASURY DEBT

 

 

 

 

 

15,115,000‌

SHARES

 

 

COMPANY

 

 

 

 

 

 

INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.3%

 

 

 

 

 

 

16,224,374

 

c

State Street Navigator Securities Lending Government Money

0.050

 

 

 

 

16,224,374‌

 

 

 

 

Market Portfolio

 

 

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES

 

 

 

 

 

16,224,374‌

 

 

 

 

TOTAL SHORT-TERM INVESTMENTS

 

 

 

 

 

60,578,289‌

 

 

 

 

(Cost $60,578,186)

 

 

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS - 100.5%

 

 

 

 

 

5,362,120,818‌

 

 

 

 

(Cost $4,317,380,420)

 

 

 

 

 

 

 

 

 

 

OTHER ASSETS & LIABILITIES, NET - (0.5)%

 

 

 

 

 

(28,237,853‌)

 

 

 

 

NET ASSETS - 100.0%

 

 

 

 

$

5,333,882,965‌

 

 

 

ADR

American Depositary Receipt

 

 

 

 

 

 

 

 

 

GDR

Global Depositary Receipt

 

 

 

 

 

 

 

 

 

INR

Indian Rupee

 

 

 

 

 

 

 

 

 

* Non-income producing

 

 

 

 

 

 

 

 

 

† 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 $61,484,431.

 

 

 

 

 

 

 

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 1/31/22, the aggregate value of these securities is $279,296,001 or 5.2% of net assets. h All or a portion of these securities were purchased on a delayed delivery basis.

rAgreement with Fixed Income Clearing Corp (FICC), 0.030% dated 1/31/22 to be repurchased at $7,405,000 on 2/1/22, collateralized by Government Agency Securities, with coupon rate 1.375% and maturity date 11/15/40, valued at $7,553,144.

Principal denominated in U.S. Dollars, unless otherwise noted.

233

TIAA-CREF FUNDS - Emerging Markets Equity Index Fund

Futures contracts outstanding as of January 31, 2022 were as follows:

 

 

 

 

 

 

 

 

 

 

Number of

 

 

 

 

 

 

Unrealized

 

long (short)

Expiration

 

Notional

 

 

 

appreciation

Description

contracts

date

 

amount

 

Value

 

(depreciation)

ICE US MSCI Emerging Markets EM Index Futures

712‌

03/18/22

$

42,279,290‌

$

43,602,880‌

$

1,323,590‌

 

234

TIAA-CREF FUNDS - International Equity Index Fund

 

 

TIAA-CREF FUNDS

 

 

 

 

 

INTERNATIONAL EQUITY INDEX FUND

 

 

 

 

 

SCHEDULE OF INVESTMENTS (unaudited)

 

 

 

 

 

January 31, 2022

 

 

 

SHARES

 

COMPANY

 

VALUE

COMMON STOCKS - 98.7%

 

 

 

 

 

AUSTRALIA - 7.5%

 

 

 

 

 

251,339

 

Ampol Ltd

$

5,324,115‌

1,350,031

 

APA Group

 

9,155,702‌

670,243

 

Aristocrat Leisure Ltd

 

19,428,848‌

2,013,284

 

Aurizon Holdings Ltd

 

5,036,945‌

2,220,466

 

AusNet Services

 

4,085,876‌

3,130,085

 

Australia & New Zealand Banking Group Ltd

 

59,154,963‌

218,234

 

Australian Stock Exchange Ltd

 

12,943,136‌

989,098

*,†

AZ BGP Holdings

 

2,797‌

3,253,051

e

BHP Billiton Ltd

 

104,327,144‌

2,327,889

*

BHP Group Ltd

 

73,479,329‌

547,046

 

BlueScope Steel Ltd

 

7,170,047‌

1,604,161

 

Brambles Ltd

 

11,020,662‌

74,572

 

Cochlear Ltd

 

10,226,277‌

1,492,788

 

Coles Group Ltd

 

17,150,193‌

1,953,426

 

Commonwealth Bank of Australia

 

130,273,464‌

575,444

 

Computershare Ltd

 

7,976,574‌

397,808

*

Crown Resorts Ltd

 

3,427,553‌

528,187

 

CSL Ltd

 

97,842,725‌

1,131,573

 

Dexus Property Group

 

8,237,752‌

66,779

 

Domino's Pizza Enterprises Ltd

 

4,925,835‌

1,425,026

 

Endeavour Group Ltd

 

6,365,040‌

1,945,908

 

Evolution Mining Ltd

 

4,888,960‌

1,866,577

 

Fortescue Metals Group Ltd

 

26,210,665‌

11,033,937

 

Glencore Xstrata plc

 

57,482,545‌

1,857,175

 

Goodman Group

 

30,665,164‌

2,069,564

 

GPT Group

 

7,333,819‌

232,538

 

IDP Education Ltd

 

4,860,594‌

2,583,389

 

Insurance Australia Group Ltd

 

7,792,467‌

748,260

 

Lend Lease Corp Ltd

 

5,295,094‌

385,339

 

Macquarie Group Ltd

 

50,368,237‌

146,721

e

Magellan Financial Group Ltd

 

1,952,257‌

3,097,266

 

Medibank Pvt Ltd

 

6,786,950‌

4,227,895

 

Mirvac Group

 

7,834,983‌

3,630,521

 

National Australia Bank Ltd

 

70,052,514‌

909,614

 

Newcrest Mining Ltd

 

14,109,351‌

1,216,863

 

Northern Star Resources Ltd

 

7,252,410‌

436,909

 

Orica Ltd

 

4,328,693‌

1,891,158

 

Origin Energy Ltd

 

7,567,468‌

1,086,474

*

Qantas Airways Ltd

 

3,718,615‌

1,625,818

 

QBE Insurance Group Ltd

 

12,908,408‌

210,136

 

Ramsay Health Care Ltd

 

9,375,430‌

59,966

 

REA Group Ltd

 

6,212,282‌

327,704

 

Reece Ltd

 

5,059,224‌

410,425

 

Rio Tinto Ltd

 

32,631,114‌

1,237,991

 

Rio Tinto plc

 

87,260,187‌

3,558,899

 

Santos Ltd

 

18,128,076‌

5,841,719

 

Scentre Group

 

12,128,260‌

355,980

 

Seek Ltd

 

7,377,045‌

511,741

 

Sonic Healthcare Ltd

 

13,781,339‌

5,180,944

 

South32 Ltd

 

14,254,313‌

2,676,686

 

Stockland Trust Group

 

7,715,353‌

1,393,477

 

Suncorp-Metway Ltd

 

10,944,219‌

1,429,879

*

Sydney Airport

 

8,788,206‌

2,340,116

 

Tabcorp Holdings Ltd

 

8,222,186‌

4,744,147

 

Telstra Corp Ltd

 

13,188,349‌

3,305,705

 

Transurban Group

 

29,203,342‌

795,701

 

Treasury Wine Estates Ltd

 

5,980,674‌

4,355,134

 

Vicinity Centres

 

5,048,943‌

235

TIAA-CREF FUNDS - International Equity Index Fund

SHARES

 

COMPANY

 

VALUE

 

243,419

 

Washington H Soul Pattinson & Co Ltd

$

4,725,713‌

1,239,379

 

Wesfarmers Ltd

 

46,244,343‌

4,037,049

 

Westpac Banking Corp

 

58,226,074‌

158,294

 

Wisetech Global Ltd

 

5,155,533‌

1,074,279

 

Woodside Petroleum Ltd

 

19,196,296‌

1,407,850

 

Woolworths Ltd

 

34,343,744‌

 

 

TOTAL AUSTRALIA

 

1,392,154,416‌

AUSTRIA - 0.3%

 

 

 

 

 

380,924

 

Erste Bank der Oesterreichischen Sparkassen AG.

 

17,804,609‌

515,212

 

Mondi plc

 

12,890,182‌

166,429

 

OMV AG.

 

10,186,183‌

162,667

 

Raiffeisen International Bank Holding AG.

 

4,572,121‌

72,295

 

Verbund AG.

 

7,656,772‌

128,811

 

Voestalpine AG.

 

4,282,338‌

 

 

TOTAL AUSTRIA

 

57,392,205‌

BELGIUM - 0.8%

 

 

 

 

 

194,488

 

Ageas

 

9,361,592‌

843,527

 

Anheuser-Busch InBev S.A.

 

53,176,869‌

60,035

 

Colruyt S.A.

 

2,438,604‌

34,091

 

Elia System Operator S.A.

 

4,600,400‌

121,350

 

Groupe Bruxelles Lambert S.A.

 

13,021,206‌

274,458

 

KBC Groep NV

 

23,869,433‌

167,652

 

Proximus plc

 

3,423,551‌

16,589

 

Sofina S.A.

 

6,604,875‌

78,873

 

Solvay S.A.

 

9,503,343‌

135,624

 

UCB S.A.

 

13,495,297‌

214,151

 

Umicore S.A.

 

8,106,825‌

 

 

TOTAL BELGIUM

 

147,601,995‌

BRAZIL - 0.1%

 

 

 

 

 

187,217

 

Yara International ASA

 

9,613,185‌

 

 

TOTAL BRAZIL

 

9,613,185‌

CHILE - 0.0%

 

 

 

 

 

422,054

 

Antofagasta plc

 

7,677,726‌

 

 

TOTAL CHILE

 

7,677,726‌

CHINA - 0.7%

 

 

 

 

 

4,033,938

 

BOC Hong Kong Holdings Ltd

 

15,576,395‌

1,937,421

g

Budweiser Brewing Co APAC Ltd

 

5,117,764‌

2,129,400

 

Chow Tai Fook Jewellery Group Ltd

 

3,741,300‌

2,193,297

*,g

ESR Cayman Ltd

 

7,436,810‌

55,700

*,e

Futu Holdings Ltd (ADR)

 

2,409,025‌

1,031,081

 

Prosus NV

 

85,781,672‌

1,488,000

 

SITC International Co Ltd

 

5,671,629‌

2,069,361

 

Wilmar International Ltd

 

6,583,014‌

 

 

TOTAL CHINA

 

132,317,609‌

DENMARK - 2.5%

 

 

 

 

 

183,255

 

Ambu A.S.

 

3,882,983‌

3,553

 

AP Moller - Maersk AS (Class A)

 

11,903,452‌

6,468

 

AP Moller - Maersk AS (Class B)

 

23,233,982‌

107,832

 

Carlsberg AS (Class B)

 

17,461,301‌

119,476

 

Chr Hansen Holding A/S

 

9,581,429‌

133,644

 

Coloplast AS

 

19,434,812‌

784,258

 

Danske Bank AS

 

15,223,416‌

117,128

*

Demant A.S.

 

5,182,133‌

224,078

 

DSV AS

 

45,528,313‌

71,295

*

Genmab AS

 

24,278,050‌

134,039

 

GN Store Nord

 

8,111,231‌

1,852,117

 

Novo Nordisk AS

 

184,226,831‌

223,529

 

Novozymes AS

 

15,344,688‌

209,639

g

Orsted AS

 

22,335,986‌

236

TIAA-CREF FUNDS - International Equity Index Fund

SHARES

 

COMPANY

 

VALUE

 

110,990

 

Pandora AS

$

12,069,023‌

9,272

 

Rockwool International AS (B Shares)

 

3,551,269‌

378,871

 

Tryg A.S.

 

8,977,655‌

1,113,234

 

Vestas Wind Systems A.S.

 

30,124,548‌

 

 

TOTAL DENMARK

 

460,451,102‌

FINLAND - 1.2%

 

 

 

 

 

160,851

 

Elisa Oyj (Series A)

 

9,448,679‌

481,721

 

Fortum Oyj

 

13,112,316‌

285,343

 

Kesko Oyj (B Shares)

 

9,012,039‌

380,958

 

Kone Oyj (Class B)

 

24,672,423‌

472,141

 

Neste Oil Oyj

 

21,293,332‌

5,941,617

*

Nokia Oyj

 

35,433,569‌

3,565,634

 

Nordea Bank Abp

 

42,351,466‌

118,619

 

Orion Oyj (Class B)

 

4,823,370‌

548,322

 

Sampo Oyj (A Shares)

 

27,214,767‌

634,710

 

Stora Enso Oyj (R Shares)

 

12,920,821‌

583,582

 

UPM-Kymmene Oyj

 

21,269,516‌

528,031

 

Wartsila Oyj (B Shares)

 

6,519,286‌

 

 

TOTAL FINLAND

 

228,071,584‌

FRANCE - 10.7%

 

 

 

 

 

192,155

*

Accor S.A.

 

7,061,954‌

280,377

*

Adevinta ASA

 

2,941,533‌

33,359

*

Aeroports de Paris

 

4,526,843‌

516,592

 

Air Liquide

 

88,367,834‌

650,844

*

Airbus SE

 

83,108,366‌

343,500

 

Alstom RGPT

 

11,136,175‌

66,280

g

Amundi S.A.

 

5,152,363‌

66,394

 

Arkema

 

9,817,555‌

2,150,625

 

AXA S.A.

 

68,112,434‌

45,652

 

BioMerieux

 

5,353,285‌

1,243,301

 

BNP Paribas S.A.

 

88,758,492‌

918,145

 

Bollore

 

4,948,990‌

258,148

 

Bouygues S.A.

 

9,104,120‌

308,913

 

Bureau Veritas S.A.

 

8,838,722‌

176,196

 

Cap Gemini S.A.

 

39,611,744‌

669,528

 

Carrefour S.A.

 

12,742,183‌

192,753

 

CNP Assurances

 

4,744,647‌

561,932

 

Compagnie de Saint-Gobain

 

38,024,514‌

1,380,415

 

Credit Agricole S.A.

 

20,767,577‌

709,484

 

Danone

 

44,237,084‌

27,212

 

Dassault Aviation S.A.

 

3,233,940‌

740,070

 

Dassault Systemes SE

 

35,788,580‌

273,271

 

Edenred

 

11,737,633‌

96,052

 

Eiffage S.A.

 

10,092,489‌

541,499

 

Electricite de France

 

5,208,249‌

2,026,658

 

Engie S.A.

 

31,173,653‌

315,152

 

Essilor International S.A.

 

59,622,164‌

44,193

 

Eurazeo

 

3,511,502‌

129,965

 

Faurecia

 

5,761,096‌

57,338

 

Fonciere Des Regions

 

4,788,186‌

51,615

 

Gecina S.A.

 

7,003,754‌

470,638

 

Getlink S.E.

 

7,424,250‌

35,015

 

Hermes International

 

52,572,186‌

42,635

 

Ipsen

 

4,148,418‌

82,928

 

Kering

 

61,927,711‌

223,947

 

Klepierre

 

5,956,599‌

104,793

g

La Francaise des Jeux SAEM

 

4,338,809‌

291,594

 

Legrand S.A.

 

29,676,405‌

277,493

 

L'Oreal S.A.

 

118,530,198‌

306,370

 

LVMH Moet Hennessy Louis Vuitton S.A.

 

251,645,336‌

187,774

 

Michelin (C.G.D.E.) (Class B)

 

31,419,060‌

2,175,204

 

Orange S. A.

 

25,553,106‌

55,373

 

Orpea

 

2,431,107‌

237

TIAA-CREF FUNDS - International Equity Index Fund

SHARES

 

COMPANY

 

VALUE

 

227,171

 

Pernod-Ricard S.A.

$

48,591,726‌

249,954

 

Publicis Groupe S.A.

 

16,937,101‌

26,154

 

Remy Cointreau S.A.

 

5,453,980‌

213,033

*

Renault S.A.

 

8,466,446‌

377,545

 

Safran S.A.

 

45,709,077‌

1,239,878

 

Sanofi-Aventis

 

129,644,135‌

31,007

 

Sartorius Stedim Biotech

 

13,596,914‌

31,635

 

SEB S.A.

 

4,801,244‌

898,423

 

Societe Generale

 

33,349,760‌

98,917

 

Sodexho Alliance S.A.

 

9,199,641‌

62,776

 

Teleperformance

 

23,640,763‌

118,752

 

Thales S.A.

 

10,954,567‌

2,766,252

 

Total S.A.

 

157,309,619‌

100,453

*

Ubisoft Entertainment

 

5,764,444‌

120,884

*

Unibail-Rodamco-Westfield

 

9,211,024‌

15,878

*

Unibail-Rodamco-Westfield

 

1,200,329‌

255,493

 

Valeo S.A.

 

7,150,892‌

714,689

 

Veolia Environnement

 

25,817,978‌

596,964

 

Vinci S.A.

 

65,431,153‌

845,931

 

Vivendi Universal S.A.

 

11,086,236‌

32,305

 

Wendel

 

3,508,851‌

264,923

*,g

Worldline S.A.

 

12,840,865‌

 

 

TOTAL FRANCE

 

1,980,567,591‌

GERMANY - 8.7%

 

 

 

 

 

210,227

 

Adidas-Salomon AG.

 

57,689,902‌

456,658

 

Allianz AG.

 

117,248,091‌

1,101,084

 

Aroundtown S.A.

 

6,800,882‌

1,020,653

 

BASF SE

 

78,170,678‌

1,082,540

 

Bayer AG.

 

65,768,479‌

372,373

 

Bayerische Motoren Werke AG.

 

39,413,038‌

57,447

 

Bayerische Motoren Werke AG. (Preference)

 

4,971,817‌

89,059

 

Bechtle AG.

 

5,347,316‌

113,678

 

Beiersdorf AG.

 

11,306,813‌

166,363

 

Brenntag AG.

 

14,253,359‌

42,525

 

Carl Zeiss Meditec AG.

 

6,838,881‌

1,104,517

*

Commerzbank AG.

 

9,537,838‌

121,454

*

Continental AG.

 

11,774,979‌

213,157

g

Covestro AG.

 

12,787,924‌

945,653

 

Daimler AG. (Registered)

 

75,457,177‌

460,772

*

Daimler Truck Holding AG.

 

16,243,997‌

803,001

 

Deutsche Annington Immobilien SE

 

45,735,546‌

2,285,522

*

Deutsche Bank AG. (Registered)

 

31,822,516‌

210,588

 

Deutsche Boerse AG.

 

37,432,521‌

654,270

*

Deutsche Lufthansa AG.

 

5,087,484‌

1,088,585

 

Deutsche Post AG.

 

65,511,684‌

3,634,310

 

Deutsche Telekom AG.

 

68,612,048‌

2,447,861

 

E.ON AG.

 

33,762,048‌

224,077

 

Evonik Industries AG.

 

7,310,217‌

220,449

 

Fresenius Medical Care AG.

 

14,989,071‌

463,275

 

Fresenius SE

 

19,124,156‌

74,633

 

FUCHS PETROLUB SE

 

3,225,277‌

163,358

 

GEA Group AG.

 

7,717,871‌

65,132

 

Hannover Rueckversicherung AG.

 

13,139,869‌

172,208

 

HeidelbergCement AG.

 

11,983,707‌

181,111

*

HelloFresh SE

 

12,058,499‌

109,326

 

Henkel KGaA

 

8,637,953‌

191,446

 

Henkel KGaA (Preference)

 

15,658,075‌

1,447,854

 

Infineon Technologies AG.

 

60,126,109‌

78,939

 

KION Group AG.

 

7,298,169‌

81,894

 

Knorr-Bremse AG.

 

8,303,203‌

93,445

 

Lanxess AG.

 

5,689,418‌

80,351

 

LEG Immobilien AG.

 

10,659,260‌

144,034

 

Merck KGaA

 

31,586,407‌

59,460

 

MTU Aero Engines Holding AG.

 

12,652,444‌

238

TIAA-CREF FUNDS - International Equity Index Fund

SHARES

 

COMPANY

 

VALUE

 

155,342

 

Muenchener Rueckver AG.

$

49,178,932‌

62,371

 

Nemetschek AG.

 

5,765,085‌

169,444

 

Porsche AG.

 

15,868,248‌

115,572

 

Puma AG. Rudolf Dassler Sport

 

12,360,715‌

5,671

 

Rational AG.

 

4,754,091‌

694,710

 

RWE AG.

 

29,304,441‌

1,149,930

 

SAP AG.

 

144,271,602‌

28,882

 

Sartorius AG.

 

15,592,739‌

93,975

g

Scout24 AG.

 

5,614,483‌

846,001

 

Siemens AG.

 

134,320,512‌

443,646

*

Siemens Energy AG.

 

9,978,865‌

315,536

g

Siemens Healthineers AG.

 

20,277,055‌

145,343

 

Symrise AG.

 

17,368,397‌

1,037,242

 

Telefonica Deutschland Holding AG.

 

2,977,684‌

98,243

 

Uniper SE

 

4,445,475‌

102,839

 

United Internet AG.

 

4,033,000‌

48,684

 

Volkswagen AG.

 

14,097,819‌

186,856

 

Volkswagen AG. (Preference)

 

38,916,908‌

241,047

*,g

Zalando SE

 

19,131,394‌

 

 

TOTAL GERMANY

 

1,619,992,168‌

HONG KONG - 2.5%

 

 

 

 

 

13,355,947

 

AIA Group Ltd

 

139,433,551‌

2,188,289

 

CK Asset Holdings Ltd

 

14,607,719‌

750,044

 

CK Infrastructure Holdings Ltd

 

4,622,047‌

1,894,882

 

CLP Holdings Ltd

 

18,963,037‌

2,237,237

 

Hang Lung Properties Ltd

 

4,780,317‌

834,010

 

Hang Seng Bank Ltd

 

16,511,567‌

1,554,728

 

Henderson Land Development Co Ltd

 

6,799,127‌

3,352,611

 

HK Electric Investments & HK Electric Investments Ltd

 

3,336,680‌

4,577,835

 

HKT Trust and HKT Ltd

 

6,246,891‌

12,721,292

 

Hong Kong & China Gas Ltd

 

19,606,797‌

1,630,927

 

Hong Kong Electric Holdings Ltd

 

10,021,406‌

1,330,264

 

Hong Kong Exchanges and Clearing Ltd

 

75,925,740‌

1,238,970

 

Hongkong Land Holdings Ltd

 

6,710,154‌

241,277

 

Jardine Matheson Holdings Ltd

 

14,250,530‌

2,315,102

 

Link REIT

 

19,876,328‌

237,834

*

Melco Crown Entertainment Ltd (ADR)

 

2,511,527‌

1,812,188

 

MTR Corp

 

9,809,057‌

1,637,588

 

New World Development Co Ltd

 

6,685,141‌

3,642,833

 

Sino Land Co

 

4,719,996‌

1,405,471

 

Sun Hung Kai Properties Ltd

 

17,147,458‌

516,112

 

Swire Pacific Ltd (Class A)

 

3,126,647‌

1,354,634

 

Swire Properties Ltd

 

3,611,077‌

1,494,160

 

Techtronic Industries Co

 

24,653,775‌

9,175,105

g

WH Group Ltd

 

6,138,234‌

1,793,426

 

Wharf Real Estate Investment Co Ltd

 

8,529,592‌

1,987,770

 

Xinyi Glass Holdings Co Ltd

 

5,269,508‌

 

 

TOTAL HONG KONG

 

453,893,903‌

IRELAND - 0.7%

 

 

 

 

 

865,728

 

CRH plc

 

43,451,223‌

183,894

*

Flutter Entertainment plc

 

27,978,323‌

177,399

 

Kerry Group plc (Class A)

 

22,351,841‌

170,668

 

Kingspan Group plc

 

16,427,996‌

266,712

 

Smurfit Kappa Group plc

 

14,057,223‌

 

 

TOTAL IRELAND

 

124,266,606‌

ISRAEL - 0.6%

 

 

 

 

 

47,744

 

Azrieli Group

 

4,316,785‌

1,220,785

 

Bank Hapoalim Ltd

 

12,668,984‌

1,560,975

 

Bank Leumi Le-Israel

 

16,741,444‌

119,396

*

Check Point Software Technologies

 

14,448,110‌

31,197

 

Elbit Systems Ltd

 

5,196,887‌

763,652

 

Israel Chemicals Ltd

 

6,906,100‌

239

TIAA-CREF FUNDS - International Equity Index Fund

SHARES

 

COMPANY

 

VALUE

 

1,249,054

 

Israel Discount Bank Ltd

$

8,375,963‌

50,466

*

Kornit Digital Ltd

 

5,301,958‌

154,796

 

Mizrahi Tefahot Bank Ltd

 

5,984,019‌

70,418

*

Nice Systems Ltd

 

18,025,433‌

1,236,310

*

Teva Pharmaceutical Industries Ltd (ADR)

 

10,422,093‌

61,185

*

Wix.com Ltd

 

8,037,873‌

 

 

TOTAL ISRAEL

 

116,425,649‌

ITALY - 2.1%

 

 

 

 

 

133,846

 

Amplifon S.p.A.

 

5,689,270‌

1,226,780

e

Assicurazioni Generali S.p.A.

 

25,817,273‌

546,123

*

Autostrade S.p.A.

 

10,133,463‌

601,066

 

Davide Campari-Milano NV

 

7,546,563‌

27,514

 

DiaSorin S.p.A.

 

4,241,595‌

8,927,126

 

Enel S.p.A.

 

68,708,497‌

2,780,863

 

ENI S.p.A.

 

41,771,873‌

139,256

 

Ferrari NV

 

32,094,692‌

666,074

 

FinecoBank Banca Fineco S.p.A

 

11,198,212‌

367,524

g

Infrastrutture Wireless Italiane S.p.A

 

3,962,792‌

18,306,429

 

Intesa Sanpaolo S.p.A.

 

54,403,750‌

712,992

 

Mediobanca S.p.A.

 

8,168,474‌

222,894

 

Moncler S.p.A

 

14,305,237‌

512,549

*,g

Nexi S.p.A

 

7,497,290‌

566,976

g

Poste Italiane S.p.A

 

7,610,292‌

282,422

 

Prysmian S.p.A.

 

9,523,700‌

115,242

 

Recordati S.p.A.

 

6,455,914‌

2,267,024

e

Snam Rete Gas S.p.A.

 

12,703,675‌

10,444,730

 

Telecom Italia S.p.A.

 

4,922,388‌

1,533,953

 

Terna Rete Elettrica Nazionale S.p.A.

 

12,052,900‌

2,351,146

 

UniCredit S.p.A.

 

37,367,739‌

 

 

TOTAL ITALY

 

386,175,589‌

JAPAN - 22.2%

 

 

 

 

 

219,977

 

Advantest Corp

 

18,722,802‌

707,477

 

Aeon Co Ltd

 

16,121,383‌

163,742

 

Aisin Seiki Co Ltd

 

5,945,958‌

529,822

 

Ajinomoto Co, Inc

 

14,782,822‌

183,159

*,e

All Nippon Airways Co Ltd

 

3,867,904‌

490,759

 

Asahi Breweries Ltd

 

20,033,127‌

210,108

 

Asahi Glass Co Ltd

 

9,642,988‌

256,252

 

Asahi Intecc Co Ltd

 

4,371,911‌

1,390,439

 

Asahi Kasei Corp

 

13,734,647‌

2,033,703

 

Astellas Pharma, Inc

 

32,825,112‌

142,058

 

Azbil Corp

 

5,579,711‌

224,198

 

Bandai Namco Holdings Inc

 

15,758,461‌

87,200

 

Benefit One, Inc

 

2,652,042‌

613,587

 

Bridgestone Corp

 

26,869,724‌

253,451

 

Brother Industries Ltd

 

4,667,569‌

1,097,998

e

Canon, Inc

 

25,968,450‌

200,914

 

Capcom Co Ltd

 

4,850,213‌

155,828

 

Central Japan Railway Co

 

20,446,286‌

598,612

 

Chiba Bank Ltd

 

3,869,829‌

766,117

 

Chubu Electric Power Co, Inc

 

7,673,352‌

744,927

 

Chugai Pharmaceutical Co Ltd

 

24,195,053‌

1,194,911

 

Concordia Financial Group Ltd

 

4,910,312‌

22,770

 

Cosmos Pharmaceutical Corp

 

2,843,625‌

445,876

 

CyberAgent, Inc

 

5,199,007‌

232,375

 

Dai Nippon Printing Co Ltd

 

5,578,190‌

114,334

 

Daifuku Co Ltd

 

7,937,610‌

1,105,266

 

Dai-ichi Mutual Life Insurance Co

 

24,878,931‌

1,936,842

 

Daiichi Sankyo Co Ltd

 

43,520,809‌

276,111

 

Daikin Industries Ltd

 

57,967,860‌

70,683

 

Daito Trust Construction Co Ltd

 

8,104,976‌

615,363

 

Daiwa House Industry Co Ltd

 

17,958,239‌

2,340

 

Daiwa House REIT Investment Corp

 

6,970,781‌

240

TIAA-CREF FUNDS - International Equity Index Fund

SHARES

 

COMPANY

 

VALUE

 

1,511,891

 

Daiwa Securities Group, Inc

$

9,110,197‌

474,478

 

Denso Corp

 

35,412,040‌

234,910

 

Dentsu, Inc

 

8,135,349‌

31,309

 

Disco Corp

 

8,608,525‌

454,484

 

Don Quijote Co Ltd

 

6,116,821‌

326,665

 

East Japan Railway Co

 

18,653,513‌

262,845

 

Eisai Co Ltd

 

13,164,597‌

3,394,259

 

ENEOS Holdings, Inc

 

13,518,060‌

211,398

*

Fanuc Ltd

 

41,803,599‌

64,681

 

Fast Retailing Co Ltd

 

38,062,490‌

136,943

*

Fuji Electric Holdings Co Ltd

 

7,319,091‌

681,664

 

Fuji Heavy Industries Ltd

 

12,407,202‌

395,573

 

Fujifilm Holdings Corp

 

26,517,629‌

214,015

 

Fujitsu Ltd

 

28,292,423‌

4,737

 

GLP J-Reit

 

7,624,732‌

49,215

 

GMO Payment Gateway, Inc

 

4,318,704‌

252,511

 

Hakuhodo DY Holdings, Inc

 

3,867,896‌

161,887

 

Hamamatsu Photonics KK

 

8,282,348‌

242,403

 

Hankyu Hanshin Holdings, Inc

 

7,059,124‌

22,709

 

Hikari Tsushin, Inc

 

2,726,551‌

342,180

 

Hino Motors Ltd

 

2,974,368‌

38,570

 

Hirose Electric Co Ltd

 

5,749,157‌

124,363

*

Hitachi Construction Machinery Co Ltd

 

3,162,216‌

1,068,500

*

Hitachi Ltd

 

55,536,360‌

240,100

*

Hitachi Metals Ltd

 

4,329,647‌

1,811,996

 

Honda Motor Co Ltd

 

53,368,304‌

63,425

 

Hoshizaki Electric Co Ltd

 

4,686,752‌

409,094

*

Hoya Corp

 

53,046,542‌

402,685

 

Hulic Co Ltd

 

3,892,215‌

114,386

 

Ibiden Co Ltd

 

6,391,931‌

229,273

 

Idemitsu Kosan Co Ltd

 

5,874,350‌

165,373

 

Iida Group Holdings Co Ltd

 

3,440,522‌

1,149,592

 

Inpex Holdings, Inc

 

11,621,791‌

656,024

 

Isuzu Motors Ltd

 

8,036,293‌

63,419

 

Ito En Ltd

 

3,416,006‌

1,281,082

 

Itochu Corp

 

41,156,634‌

118,271

 

Itochu Techno-Science Corp

 

3,226,447‌

164,476

*

Japan Airlines Co Ltd

 

3,113,133‌

479,115

e

Japan Post Bank Co Ltd

 

4,713,417‌

2,714,918

 

Japan Post Holdings Co Ltd

 

23,173,264‌

220,263

 

Japan Post Insurance Co Ltd

 

3,862,017‌

1,333

 

Japan Real Estate Investment Corp

 

7,330,094‌

7,666

 

Japan Retail Fund Investment Corp

 

6,460,235‌

1,363,591

 

Japan Tobacco, Inc

 

27,223,926‌

541,949

 

JFE Holdings, Inc

 

6,962,335‌

216,680

 

JSR Corp

 

7,182,549‌

480,148

 

Kajima Corp

 

5,799,037‌

148,774

 

Kakaku.com, Inc

 

3,081,341‌

802,819

 

Kansai Electric Power Co, Inc

 

7,577,908‌

204,482

 

Kansai Paint Co Ltd

 

4,244,595‌

532,678

 

Kao Corp

 

26,618,747‌

1,761,823

 

KDDI Corp

 

56,287,961‌

110,936

 

Keio Corp

 

4,989,968‌

138,868

 

Keisei Electric Railway Co Ltd

 

3,919,012‌

215,086

 

Keyence Corp

 

110,322,429‌

156,965

 

Kikkoman Corp

 

11,864,657‌

198,260

*

Kintetsu Corp

 

5,760,548‌

911,327

 

Kirin Brewery Co Ltd

 

14,606,881‌

58,979

 

Kobayashi Pharmaceutical Co Ltd

 

4,592,867‌

155,711

 

Kobe Bussan Co Ltd

 

4,847,190‌

70,142

e

Koei Tecmo Holdings Co Ltd

 

2,537,502‌

112,509

*

Koito Manufacturing Co Ltd

 

5,649,132‌

976,305

 

Komatsu Ltd

 

24,533,509‌

100,477

 

Konami Corp

 

5,416,695‌

37,285

 

Kose Corp

 

3,408,950‌

241

TIAA-CREF FUNDS - International Equity Index Fund

SHARES

 

COMPANY

 

VALUE

 

1,105,454

 

Kubota Corp

$

23,707,043‌

108,758

 

Kurita Water Industries Ltd

 

4,422,481‌

342,836

 

Kyocera Corp

 

21,143,142‌

290,212

 

Kyowa Hakko Kogyo Co Ltd

 

7,233,472‌

83,144

 

Lasertec Corp

 

18,652,306‌

59,668

 

Lawson, Inc

 

2,615,194‌

256,724

 

Lion Corp

 

3,354,339‌

296,652

 

LIXIL Group Corp

 

6,790,407‌

488,892

 

M3, Inc

 

18,796,230‌

240,669

 

Makita Corp

 

9,006,659‌

1,716,273

 

Marubeni Corp

 

17,660,343‌

631,206

*

Mazda Motor Corp

 

4,862,654‌

94,415

 

McDonald's Holdings Co Japan Ltd

 

4,123,143‌

211,527

 

Mediceo Paltac Holdings Co Ltd

 

3,806,439‌

142,726

 

MEIJI Holdings Co Ltd

 

8,903,475‌

110,608

*,e

Mercari, Inc

 

4,177,194‌

389,991

 

Minebea Co Ltd

 

9,543,307‌

321,243

 

MISUMI Group, Inc

 

10,421,725‌

1,391,241

 

Mitsubishi Chemical Holdings Corp

 

10,913,150‌

1,371,562

 

Mitsubishi Corp

 

46,567,849‌

1,982,434

 

Mitsubishi Electric Corp

 

24,826,811‌

1,296,506

 

Mitsubishi Estate Co Ltd

 

18,672,828‌

169,723

 

Mitsubishi Gas Chemical Co, Inc

 

3,251,097‌

356,589

 

Mitsubishi Heavy Industries Ltd

 

9,684,740‌

13,492,588

 

Mitsubishi UFJ Financial Group, Inc

 

81,782,350‌

680,533

 

Mitsubishi UFJ Lease & Finance Co Ltd

 

3,514,736‌

1,701,154

 

Mitsui & Co Ltd

 

42,418,904‌

196,560

 

Mitsui Chemicals, Inc

 

5,256,924‌

1,024,091

 

Mitsui Fudosan Co Ltd

 

21,953,779‌

104,033

 

Miura Co Ltd

 

3,071,587‌

2,639,688

 

Mizuho Financial Group, Inc

 

35,757,215‌

276,696

 

MonotaRO Co Ltd

 

4,546,335‌

472,723

 

MS&AD Insurance Group Holdings Inc

 

16,214,171‌

628,432

 

Murata Manufacturing Co Ltd

 

47,247,572‌

274,439

 

NEC Corp

 

10,706,768‌

543,983

 

Nexon Co Ltd

 

10,254,959‌

284,989

 

NGK Insulators Ltd

 

4,815,666‌

491,935

 

Nidec Corp

 

43,600,098‌

325,188

 

Nihon M&A Center, Inc

 

5,119,503‌

123,813

 

Nintendo Co Ltd

 

60,673,494‌

1,645

 

Nippon Building Fund, Inc

 

9,526,422‌

83,887

 

Nippon Express Holdings, Inc

 

4,971,457‌

918,185

 

Nippon Paint Co Ltd

 

7,343,106‌

2,396

 

Nippon ProLogis REIT, Inc

 

7,476,088‌

59,773

 

Nippon Shinyaku Co Ltd

 

3,907,409‌

942,838

 

Nippon Steel Corp

 

15,410,268‌

1,398,936

 

Nippon Telegraph & Telephone Corp

 

40,034,377‌

178,672

 

Nippon Yusen Kabushiki Kaisha

 

14,006,691‌

130,825

 

Nissan Chemical Industries Ltd

 

7,098,340‌

2,585,364

*

Nissan Motor Co Ltd

 

13,683,265‌

231,520

 

Nisshin Seifun Group, Inc

 

3,251,045‌

72,565

 

Nissin Food Products Co Ltd

 

5,147,226‌

89,876

 

Nitori Co Ltd

 

12,875,868‌

154,541

 

Nitto Denko Corp

 

12,032,504‌

3,398,350

*

Nomura Holdings, Inc

 

15,012,367‌

136,462

 

Nomura Real Estate Holdings, Inc

 

3,195,508‌

4,758

 

Nomura Real Estate Master Fund, Inc

 

6,601,405‌

376,437

 

Nomura Research Institute Ltd

 

13,177,507‌

685,377

 

NTT Data Corp

 

13,139,180‌

698,676

 

Obayashi Corp

 

5,660,775‌

78,250

 

Obic Co Ltd

 

12,928,596‌

340,560

 

Odakyu Electric Railway Co Ltd

 

6,017,952‌

919,327

 

OJI Paper Co Ltd

 

4,893,647‌

1,204,140

 

Olympus Corp

 

26,945,098‌

199,517

 

Omron Corp

 

14,586,583‌

242

TIAA-CREF FUNDS - International Equity Index Fund

SHARES

 

COMPANY

 

VALUE

 

413,270

 

Ono Pharmaceutical Co Ltd

$

10,022,501‌

89,400

 

Open House Co Ltd

 

4,628,523‌

43,731

*

Oracle Corp Japan

 

3,270,665‌

221,933

 

Oriental Land Co Ltd

 

38,634,843‌

1,355,991

 

ORIX Corp

 

27,970,192‌

2,847

 

Orix JREIT, Inc

 

4,085,600‌

443,406

 

Osaka Gas Co Ltd

 

7,540,733‌

561,653

 

Osaka Securities Exchange Co Ltd

 

11,553,676‌

133,101

 

Otsuka Corp

 

5,400,810‌

417,061

 

Otsuka Holdings KK

 

14,228,999‌

2,447,834

 

Panasonic Corp

 

26,949,442‌

199,756

 

Persol Holdings Co Ltd

 

5,156,860‌

90,448

 

Pola Orbis Holdings, Inc

 

1,348,070‌

930,799

*

Rakuten, Inc

 

8,075,030‌

1,500,848

 

Recruit Holdings Co Ltd

 

74,184,781‌

1,384,972

*

Renesas Electronics Corp

 

15,895,061‌

2,236,034

 

Resona Holdings, Inc

 

9,609,214‌

714,688

 

Ricoh Co Ltd

 

6,035,120‌

42,499

 

Rinnai Corp

 

3,795,373‌

95,044

 

Rohm Co Ltd

 

8,006,232‌

273,442

 

Ryohin Keikaku Co Ltd

 

3,926,454‌

389,616

 

Santen Pharmaceutical Co Ltd

 

4,423,767‌

272,244

*

SBI Holdings, Inc

 

7,022,752‌

228,953

 

Secom Co Ltd

 

16,121,506‌

302,934

 

Seiko Epson Corp

 

4,718,651‌

409,518

 

Sekisui Chemical Co Ltd

 

7,160,007‌

662,111

e

Sekisui House Ltd

 

13,414,476‌

822,448

 

Seven & I Holdings Co Ltd

 

41,828,582‌

352,924

 

SG Holdings Co Ltd

 

7,491,966‌

251,332

 

Sharp Corp

 

2,793,835‌

270,746

 

Shimadzu Corp

 

9,768,984‌

82,478

 

Shimano, Inc

 

18,495,040‌

574,071

 

Shimizu Corp

 

3,822,410‌

389,546

 

Shin-Etsu Chemical Co Ltd

 

65,174,663‌

296,633

 

Shionogi & Co Ltd

 

16,905,903‌

434,538

 

Shiseido Co Ltd

 

21,919,829‌

460,019

 

Shizuoka Bank Ltd

 

3,614,585‌

63,751

 

SMC Corp

 

35,557,853‌

3,218,577

 

Softbank Corp

 

40,347,636‌

1,330,425

 

Softbank Group Corp

 

58,937,214‌

86,443

 

Sohgo Security Services Co Ltd

 

3,135,075‌

341,659

 

Sompo Holdings, Inc

 

15,987,400‌

1,393,432

 

Sony Corp

 

155,881,099‌

97,611

 

Square Enix Co Ltd

 

4,786,640‌

140,588

 

Stanley Electric Co Ltd

 

3,286,154‌

373,872

 

Sumco Corp

 

6,892,735‌

167,864

 

Sumisho Computer Systems Corp

 

2,840,502‌

1,690,819

 

Sumitomo Chemical Co Ltd

 

8,526,885‌

1,237,955

 

Sumitomo Corp

 

19,133,098‌

208,575

 

Sumitomo Dainippon Pharma Co Ltd

 

2,270,179‌

835,694

 

Sumitomo Electric Industries Ltd

 

11,080,043‌

277,542

 

Sumitomo Metal Mining Co Ltd

 

12,819,581‌

1,432,745

 

Sumitomo Mitsui Financial Group, Inc

 

51,608,839‌

360,502

 

Sumitomo Mitsui Trust Holdings, Inc

 

12,466,587‌

345,122

 

Sumitomo Realty & Development Co Ltd

 

10,678,136‌

152,591

 

Suntory Beverage & Food Ltd

 

5,859,295‌

408,293

*

Suzuki Motor Corp

 

17,382,714‌

186,703

 

Sysmex Corp

 

17,772,423‌

599,830

 

T&D Holdings, Inc

 

8,864,469‌

203,685

 

Taisei Corp

 

6,677,008‌

42,325

 

Taisho Pharmaceutical Holdings Co Ltd

 

2,078,672‌

171,272

 

Taiyo Nippon Sanso Corp

 

3,401,253‌

1,725,909

 

Takeda Pharmaceutical Co Ltd

 

50,022,338‌

427,695

 

TDK Corp

 

15,446,153‌

721,462

 

Terumo Corp

 

26,336,126‌

243

TIAA-CREF FUNDS - International Equity Index Fund

SHARES

 

COMPANY

 

VALUE

 

241,729

 

TIS, Inc

$

6,357,633‌

223,323

 

Tobu Railway Co Ltd

 

5,230,939‌

131,997

 

Toho Co Ltd

 

5,113,256‌

675,546

 

Tokio Marine Holdings, Inc

 

40,312,298‌

42,033

 

Tokyo Century Corp

 

2,074,301‌

1,639,046

*

Tokyo Electric Power Co, Inc

 

4,366,828‌

164,853

 

Tokyo Electron Ltd

 

80,635,037‌

428,229

 

Tokyo Gas Co Ltd

 

8,646,687‌

528,858

 

Tokyu Corp

 

7,027,376‌

288,328

 

Toppan Printing Co Ltd

 

5,484,586‌

1,534,840

 

Toray Industries, Inc

 

9,699,901‌

445,211

 

Toshiba Corp

 

18,436,201‌

285,539

 

Tosoh Corp

 

4,467,684‌

150,797

 

Toto Ltd

 

6,490,371‌

97,514

 

Toyo Suisan Kaisha Ltd

 

3,995,419‌

156,867

 

Toyota Industries Corp

 

12,236,969‌

11,706,050

*

Toyota Motor Corp

 

231,348,665‌

238,241

 

Toyota Tsusho Corp

 

9,661,506‌

150,866

*

Trend Micro, Inc

 

8,003,833‌

43,979

 

Tsuruha Holdings, Inc

 

3,542,260‌

449,716

 

Uni-Charm Corp

 

17,378,601‌

217,861

 

USS Co Ltd

 

3,555,642‌

107,415

 

Welcia Holdings Co Ltd

 

2,901,046‌

234,406

 

West Japan Railway Co

 

9,822,490‌

140,185

 

Yakult Honsha Co Ltd

 

7,107,585‌

145,016

 

Yamaha Corp

 

6,606,225‌

330,787

 

Yamaha Motor Co Ltd

 

7,877,198‌

309,106

 

Yamato Transport Co Ltd

 

6,582,176‌

259,469

 

Yaskawa Electric Corp

 

10,864,061‌

255,736

 

Yokogawa Electric Corp

 

4,190,359‌

2,909,936

 

Z Holdings Corp

 

14,778,592‌

138,204

 

ZOZO Inc

 

3,682,779‌

 

 

TOTAL JAPAN

 

4,117,982,528‌

JORDAN - 0.0%

 

 

 

 

 

193,952

 

Hikma Pharmaceuticals plc

 

5,448,722‌

 

 

TOTAL JORDAN

 

5,448,722‌

LUXEMBOURG - 0.2%

 

 

 

 

 

742,164

 

ArcelorMittal

 

22,045,260‌

148,617

 

Eurofins Scientific SE

 

14,921,571‌

 

 

TOTAL LUXEMBOURG

 

36,966,831‌

MACAU - 0.1%

 

 

 

 

 

2,375,914

*

Galaxy Entertainment Group Ltd

 

13,759,542‌

2,606,822

*

Sands China Ltd

 

7,268,997‌

 

 

TOTAL MACAU

 

21,028,539‌

NETHERLANDS - 5.3%

 

 

 

 

 

481,822

g

ABN AMRO Group NV

 

7,732,790‌

21,797

*,g

Adyen NV

 

44,354,659‌

1,997,193

 

Aegon NV

 

11,267,151‌

207,014

 

Akzo Nobel NV

 

21,427,533‌

47,992

*

Argenx SE

 

12,632,666‌

1,564

*

Argenx SE

 

418,514‌

51,983

 

ASM International NV

 

17,860,338‌

455,804

 

ASML Holding NV

 

308,713,531‌

190,611

 

DSM NV

 

35,732,016‌

93,443

g

Euronext NV

 

9,009,054‌

121,928

 

EXOR NV

 

10,223,775‌

124,599

 

Heineken Holding NV

 

10,923,841‌

282,827

 

Heineken NV

 

30,332,245‌

62,156

 

IMCD Group NV

 

10,692,067‌

4,316,153

 

ING Groep NV

 

63,832,024‌

101,338

 

JDE Peet's BV

 

3,034,478‌

244

TIAA-CREF FUNDS - International Equity Index Fund

SHARES

 

COMPANY

 

VALUE

 

1,169,899

 

Koninklijke Ahold Delhaize NV

$

37,933,507‌

3,610,255

 

Koninklijke KPN NV

 

11,908,449‌

1,002,620

 

Koninklijke Philips Electronics NV

 

33,350,435‌

299,866

 

NN Group NV

 

16,781,139‌

128,387

 

Randstad Holdings NV

 

8,352,045‌

8,585,426

 

Shell plc

 

220,548,550‌

794,533

 

Universal Music Group NV

 

19,616,329‌

292,218

 

Wolters Kluwer NV

 

29,741,534‌

 

 

TOTAL NETHERLANDS

 

976,418,670‌

NEW ZEALAND - 0.3%

 

 

 

 

 

1,335,077

*

Auckland International Airport Ltd

 

6,337,469‌

641,607

 

Fisher & Paykel Healthcare Corp

 

11,804,623‌

674,051

 

Mercury NZ Ltd

 

2,478,165‌

1,446,567

 

Meridian Energy Ltd

 

4,169,826‌

461,859

 

Ryman Healthcare Ltd

 

3,020,014‌

2,219,309

 

Telecom Corp of New Zealand Ltd

 

6,343,076‌

149,327

*

Xero Ltd

 

12,096,301‌

 

 

TOTAL NEW ZEALAND

 

46,249,474‌

NORWAY - 0.6%

 

 

 

 

 

138,036

e

Aker BP ASA

 

4,782,839‌

1,030,721

 

DNB Bank ASA

 

24,531,358‌

1,064,439

 

Equinor ASA

 

29,344,260‌

219,773

 

Gjensidige Forsikring BA

 

5,368,282‌

470,710

 

Mowi ASA

 

11,553,063‌

1,479,353

 

Norsk Hydro ASA

 

11,369,285‌

858,607

 

Orkla ASA

 

8,205,191‌

83,547

 

Schibsted ASA

 

2,475,046‌

107,932

 

Schibsted ASA (B Shares)

 

2,815,406‌

802,159

 

Telenor ASA

 

13,256,909‌

 

 

TOTAL NORWAY

 

113,701,639‌

POLAND - 0.0%

 

 

 

 

 

202,239

*

InPost S.A.

 

1,641,830‌

 

 

TOTAL POLAND

 

1,641,830‌

PORTUGAL - 0.2%

 

 

 

 

 

2,994,985

 

Energias de Portugal S.A.

 

15,331,659‌

567,196

 

Galp Energia SGPS S.A.

 

6,254,062‌

312,063

 

Jeronimo Martins SGPS S.A.

 

7,499,200‌

 

 

TOTAL PORTUGAL

 

29,084,921‌

RUSSIA - 0.1%

 

 

 

 

 

214,285

 

Coca-Cola HBC AG.

 

7,097,251‌

540,206

 

Evraz plc

 

3,669,952‌

 

 

TOTAL RUSSIA

 

10,767,203‌

SAUDI ARABIA - 0.1%

 

 

 

 

 

179,466

*,g

Delivery Hero AG.

 

13,852,973‌

 

 

TOTAL SAUDI ARABIA

 

13,852,973‌

SINGAPORE - 1.3%

 

 

 

 

 

3,502,806

 

Ascendas REIT

 

7,183,699‌

2,927,801

*

Capitaland Investment Ltd

 

7,512,359‌

5,237,300

 

CapitaMall Trust

 

7,550,594‌

481,243

 

City Developments Ltd

 

2,527,958‌

1,975,170

 

DBS Group Holdings Ltd

 

51,881,529‌

6,847,039

e

Genting Singapore Ltd

 

3,741,511‌

1,574,281

 

Keppel Corp Ltd

 

6,637,500‌

2,472,901

 

Mapletree Commercial Trust

 

3,310,015‌

3,435,990

 

Mapletree Logistics Trust

 

4,324,268‌

3,692,431

 

Oversea-Chinese Banking Corp

 

34,370,116‌

1,464,022

*,e

Singapore Airlines Ltd

 

5,460,955‌

944,847

 

Singapore Exchange Ltd

 

6,540,013‌

245

TIAA-CREF FUNDS - International Equity Index Fund

SHARES

 

COMPANY

 

 

VALUE

 

1,703,177

 

Singapore Technologies Engineering Ltd

$

4,733,908‌

8,929,102

 

Singapore Telecommunications Ltd

 

16,190,469‌

759,580

 

STMicroelectronics NV

 

35,716,006‌

1,280,438

 

United Overseas Bank Ltd

 

28,616,071‌

561,591

 

UOL Group Ltd

 

3,045,493‌

297,278

 

Venture Corp Ltd

 

3,894,858‌

 

 

TOTAL SINGAPORE

 

233,237,322‌

SOUTH AFRICA - 0.3%

 

 

 

 

 

 

1,425,362

 

Anglo American plc

 

62,837,767‌

 

 

TOTAL SOUTH AFRICA

 

62,837,767‌

SPAIN - 2.3%

 

 

 

 

 

 

278,485

e

ACS Actividades de Construccion y Servicios S.A.

 

7,030,799‌

80,621

*,g

Aena S.A.

 

13,026,951‌

497,340

*

Amadeus IT Holding S.A.

 

34,197,199‌

7,364,301

 

Banco Bilbao Vizcaya Argentaria S.A.

 

47,018,338‌

19,161,820

 

Banco Santander S.A.

 

67,192,876‌

4,947,548

e

CaixaBank S.A.

 

15,918,141‌

567,304

g

Cellnex Telecom SAU

 

25,724,733‌

306,442

 

EDP Renovaveis S.A.

 

6,441,858‌

268,340

e

Enagas

 

5,802,063‌

339,633

 

Endesa S.A.

 

7,603,899‌

521,815

 

Ferrovial S.A.

 

14,500,486‌

336,003

e

Grifols S.A.

 

5,925,185‌

6,247,397

 

Iberdrola S.A.

 

71,626,782‌

104,123

*

Iberdrola S.A.

 

1,193,781‌

1,199,423

 

Industria De Diseno Textil S.A.

 

36,377,775‌

206,453

e

Naturgy Energy Group S.A.

 

6,536,775‌

506,450

e

Red Electrica Corp S.A.

 

10,209,130‌

1,618,278

 

Repsol YPF S.A.

 

20,564,434‌

258,896

*

Siemens Gamesa Renewable Energy

 

5,601,957‌

5,835,368

e

Telefonica S.A.

 

27,201,967‌

 

 

TOTAL SPAIN

 

429,695,129‌

SWEDEN - 3.5%

 

 

 

 

 

 

338,900

 

Alfa Laval AB

 

11,448,449‌

1,083,744

 

Assa Abloy AB

 

29,675,176‌

729,670

 

Atlas Copco AB (A Shares)

 

43,186,276‌

420,211

 

Atlas Copco AB (B Shares)

 

21,490,758‌

304,535

 

Boliden AB

 

12,331,393‌

248,051

e

Electrolux AB

 

5,161,243‌

616,101

*

Embracer Group AB

 

6,181,544‌

715,713

 

Epiroc AB

 

15,272,690‌

415,482

 

Epiroc AB

 

7,519,745‌

327,673

 

EQT AB

 

12,840,370‌

3,217,447

 

Ericsson (LM) (B Shares)

 

40,173,344‌

695,925

 

Essity AB

 

19,618,390‌

190,028

g

Evolution Gaming Group AB

 

23,642,736‌

118,179

*

Fastighets AB Balder

 

7,829,221‌

249,386

 

Getinge AB (B Shares)

 

9,749,889‌

830,828

e

Hennes & Mauritz AB (B Shares)

 

16,542,487‌

2,119,641

 

Hexagon AB

 

28,589,863‌

471,671

 

Husqvarna AB (B Shares)

 

6,558,097‌

175,298

 

Industrivarden AB

 

5,444,857‌

138,993

 

Industrivarden AB

 

4,393,835‌

160,099

 

Investment AB Latour

 

4,981,314‌

1,984,537

 

Investor AB

 

43,088,121‌

543,944

 

Investor AB

 

12,374,332‌

272,320

*

Kinnevik AB

 

8,139,267‌

254,196

 

Lifco AB

 

5,958,416‌

81,629

 

Lundbergs AB (B Shares)

 

4,170,960‌

220,674

 

Lundin Petroleum AB

 

8,974,344‌

1,561,093

 

Nibe Industrier AB

 

14,837,498‌

175,622

 

Sagax AB

 

5,126,438‌

246

TIAA-CREF FUNDS - International Equity Index Fund

SHARES

 

COMPANY

 

VALUE

 

1,256,590

 

Sandvik AB

$

33,091,694‌

339,705

 

Securitas AB (B Shares)

 

4,103,039‌

573,718

*,g

Sinch AB

 

5,898,354‌

1,787,749

 

Skandinaviska Enskilda Banken AB (Class A)

 

23,109,946‌

385,580

 

Skanska AB (B Shares)

 

9,440,102‌

417,340

 

SKF AB (B Shares)

 

9,148,980‌

650,640

 

Svenska Cellulosa AB (B Shares)

 

11,330,007‌

1,607,462

 

Svenska Handelsbanken AB

 

17,131,616‌

996,453

 

Swedbank AB (A Shares)

 

19,508,763‌

1,773,540

 

Swedish Match AB

 

13,722,379‌

531,370

 

Tele2 AB (B Shares)

 

7,731,463‌

3,106,634

 

TeliaSonera AB

 

12,244,471‌

248,863

 

Volvo AB (A Shares)

 

5,692,482‌

1,609,360

 

Volvo AB (B Shares)

 

36,317,491‌

 

 

TOTAL SWEDEN

 

643,771,840‌

SWITZERLAND - 9.8%

 

 

 

 

 

1,808,650

 

ABB Ltd

 

62,709,111‌

172,237

 

Adecco S.A.

 

8,204,202‌

547,090

 

Alcon, Inc

 

42,185,350‌

6,758

 

Bachem Holding AG.

 

4,031,223‌

50,569

 

Baloise Holding AG.

 

8,858,497‌

4,265

 

Barry Callebaut AG.

 

9,790,852‌

576,396

 

Cie Financiere Richemont S.A.

 

83,769,819‌

233,340

 

Clariant AG.

 

4,945,661‌

2,934,881

 

Credit Suisse Group

 

27,897,247‌

8,107

e

EMS-Chemie Holding AG.

 

8,200,079‌

39,443

 

Geberit AG.

 

26,798,762‌

10,294

 

Givaudan S.A.

 

42,647,265‌

589,151

 

Holcim Ltd

 

31,932,734‌

246,726

 

Julius Baer Group Ltd

 

16,123,464‌

58,358

 

Kuehne & Nagel International AG.

 

16,479,537‌

1,147

 

Lindt & Spruengli AG.

 

13,311,340‌

119

 

Lindt & Spruengli AG. (Registered)

 

13,702,369‌

185,993

 

Logitech International S.A.

 

15,628,903‌

82,724

 

Lonza Group AG.

 

57,033,389‌

3,109,106

 

Nestle S.A.

 

401,504,617‌

2,401,144

 

Novartis AG.

 

208,634,178‌

24,570

 

Partners Group

 

34,255,436‌

36,619

 

Roche Holding AG.

 

15,079,570‌

775,671

 

Roche Holding AG.

 

300,184,018‌

45,068

 

Schindler Holding AG.

 

11,311,344‌

23,303

 

Schindler Holding AG. (Registered)

 

5,846,089‌

6,424

 

SGS S.A.

 

18,318,497‌

153,620

 

Sika AG.

 

53,747,656‌

60,677

 

Sonova Holdings AG

 

21,615,573‌

11,468

 

Straumann Holding AG.

 

19,003,434‌

31,792

 

Swatch Group AG.

 

9,274,430‌

52,219

 

Swatch Group AG. (Registered)

 

2,931,316‌

35,000

 

Swiss Life Holding

 

22,526,339‌

84,053

 

Swiss Prime Site AG.

 

8,310,861‌

29,525

 

Swisscom AG.

 

16,875,750‌

71,470

 

Temenos Group AG.

 

8,566,736‌

3,893,030

 

UBS Group AG

 

72,213,940‌

29,439

g

VAT Group AG.

 

12,005,440‌

52,364

 

Vifor Pharma AG.

 

9,276,127‌

165,682

 

Zurich Insurance Group AG

 

79,247,066‌

 

 

TOTAL SWITZERLAND

 

1,824,978,221‌

TAIWAN - 0.1%

 

 

 

 

 

152,700

*

Sea Ltd (ADR)

 

22,952,337‌

 

 

TOTAL TAIWAN

 

22,952,337‌

247

TIAA-CREF FUNDS - International Equity Index Fund

SHARES

 

COMPANY

 

VALUE

UNITED ARAB EMIRATES - 0.0%

 

 

 

 

 

121,704

*,†

NMC Health plc

$

1,637‌

 

 

TOTAL UNITED ARAB EMIRATES

 

1,637‌

UNITED KINGDOM - 12.5%

 

 

 

 

 

1,078,490

 

3i Group plc

 

20,085,583‌

217,309

 

Admiral Group plc

 

9,240,136‌

495,126

 

Ashtead Group plc

 

35,415,362‌

385,223

 

Associated British Foods plc

 

10,168,309‌

1,709,767

 

AstraZeneca plc

 

198,893,664‌

1,084,945

g

Auto Trader Group plc

 

9,831,376‌

129,412

 

Aveva Group plc

 

5,135,303‌

4,374,295

 

Aviva plc

 

25,825,831‌

3,454,567

 

BAE Systems plc

 

27,034,590‌

18,702,952

 

Barclays plc

 

50,176,608‌

1,144,994

 

Barratt Developments plc

 

9,522,956‌

121,125

 

Berkeley Group Holdings plc

 

6,912,603‌

22,173,781

 

BP plc

 

114,947,145‌

2,376,976

 

British American Tobacco plc

 

101,484,932‌

951,970

 

British Land Co plc

 

7,118,386‌

9,851,148

 

BT Group plc

 

26,092,446‌

379,418

 

Bunzl plc

 

14,211,847‌

446,184

 

Burberry Group plc

 

11,319,215‌

2,927,239

 

CK Hutchison Holdings Ltd

 

20,804,837‌

1,140,488

 

CNH Industrial NV

 

17,383,423‌

221,310

*

Coca-Cola European Partners plc (Class A)

 

12,647,866‌

1,978,452

 

Compass Group plc

 

44,965,514‌

158,068

 

Croda International plc

 

17,071,020‌

103,725

 

DCC plc

 

8,721,563‌

2,582,745

 

Diageo plc

 

130,328,817‌

644,788

*

Entain PLC

 

13,959,239‌

1,002,905

 

Experian Group Ltd

 

41,889,219‌

5,571,023

 

GlaxoSmithKline plc

 

124,322,868‌

428,414

 

Halma plc

 

14,520,522‌

394,013

 

Hargreaves Lansdown plc

 

7,153,590‌

22,521,220

 

HSBC Holdings plc

 

160,291,145‌

1,043,347

 

Imperial Tobacco Group plc

 

24,737,602‌

1,675,357

*

Informa plc

 

12,673,017‌

205,660

*

InterContinental Hotels Group plc

 

13,588,652‌

173,687

 

Intertek Group plc

 

12,604,543‌

1,912,817

 

J Sainsbury plc

 

7,516,503‌

2,842,751

*

JD Sports Fashion plc

 

7,289,287‌

205,904

 

Johnson Matthey plc

 

5,437,653‌

199,716

*,g

Just Eat Takeaway.com NV

 

9,862,145‌

2,294,401

 

Kingfisher plc

 

10,288,908‌

752,655

 

Land Securities Group plc

 

8,083,845‌

6,659,747

 

Legal & General Group plc

 

26,039,329‌

78,391,234

 

Lloyds TSB Group plc

 

54,401,229‌

364,672

 

London Stock Exchange Group plc

 

35,706,280‌

2,929,199

 

M&G plc

 

8,572,935‌

4,821,211

 

Melrose Industries plc

 

9,820,882‌

4,024,340

 

National Grid plc

 

58,887,831‌

6,391,086

 

Natwest Group plc

 

21,006,100‌

145,927

 

Next plc

 

14,867,871‌

537,506

*

Ocado Ltd

 

10,951,993‌

800,860

 

Pearson plc

 

6,686,736‌

361,250

 

Persimmon plc

 

11,769,340‌

719,667

 

Phoenix Group Holdings plc

 

6,442,755‌

2,888,636

 

Prudential plc

 

48,690,045‌

787,180

 

Reckitt Benckiser Group plc

 

63,778,979‌

2,146,544

 

RELX plc

 

66,028,519‌

2,081,313

 

Rentokil Initial plc

 

14,574,882‌

9,213,646

*

Rolls-Royce Group plc

 

14,442,209‌

1,194,885

 

Sage Group plc

 

11,676,386‌

134,278

 

Schroders plc

 

6,156,754‌

248

TIAA-CREF FUNDS - International Equity Index Fund

SHARES

 

 

COMPANY

 

 

 

 

 

VALUE

 

1,132,814

 

 

Scottish & Southern Energy plc

 

$

24,373,648‌

1,280,196

 

 

Segro plc

 

 

 

 

 

22,569,536‌

292,148

 

 

Severn Trent plc

 

 

 

 

 

11,342,434‌

944,521

 

 

Smith & Nephew plc

 

 

 

 

 

16,063,441‌

439,120

 

 

Smiths Group plc

 

 

 

 

 

9,255,588‌

82,685

 

 

Spirax-Sarco Engineering plc

 

 

 

 

 

14,904,442‌

576,590

 

 

St. James's Place plc

 

 

 

 

 

11,902,220‌

2,915,409

 

 

Standard Chartered plc

 

 

 

 

 

21,232,192‌

2,456,427

 

 

Standard Life Aberdeen plc

 

 

 

 

 

8,033,463‌

4,020,294

 

 

Taylor Wimpey plc

 

 

 

 

 

8,247,861‌

8,430,368

 

 

Tesco plc

 

 

 

 

 

33,862,018‌

2,863,089

 

 

Unilever plc

 

 

 

 

 

146,824,495‌

753,140

 

 

United Utilities Group plc

 

 

 

 

 

10,864,701‌

30,244,203

 

 

Vodafone Group plc

 

 

 

 

 

53,104,720‌

226,476

 

*

Whitbread plc

 

 

 

 

 

9,318,936‌

1,301,390

 

 

WPP plc

 

 

 

 

 

20,406,467‌

 

 

 

TOTAL UNITED KINGDOM

 

 

 

 

 

2,322,365,287‌

UNITED STATES - 1.4%

 

 

 

 

 

 

 

 

 

42,977

 

*

CyberArk Software Ltd

 

 

 

 

 

5,894,296‌

242,759

 

 

Ferguson plc

 

 

 

 

 

38,183,664‌

31,032

 

*

Fiverr International Ltd

 

 

 

 

 

2,647,340‌

56,906

 

*

Inmode Ltd

 

 

 

 

 

2,744,576‌

493,446

 

 

James Hardie Industries NV

 

 

 

 

 

16,607,037‌

256,178

 

*

QIAGEN NV

 

 

 

 

 

12,663,453‌

595,336

 

 

Schneider Electric S.A.

 

 

 

 

 

100,847,128‌

2,244,916

 

e

Stellantis NV

 

 

 

 

 

43,346,789‌

335,204

 

 

Swiss Re Ltd

 

 

 

 

 

36,523,107‌

528,333

 

 

Tenaris S.A.

 

 

 

 

 

6,449,314‌

 

 

 

TOTAL UNITED STATES

 

 

 

 

 

265,906,704‌

 

 

 

TOTAL COMMON STOCKS

 

 

 

 

 

18,295,490,902‌

 

 

 

(Cost $14,554,517,579)

 

 

 

 

 

 

 

RIGHTS/WARRANTS - 0.0%

 

 

 

 

 

 

 

 

 

SPAIN - 0.0%

 

 

 

 

 

 

 

 

 

291,654

 

e

ACS Actividades de Construccion y Servicios S.A.

 

03/01/22

 

 

147,266‌

 

 

 

TOTAL SPAIN

 

 

 

 

 

147,266‌

 

 

 

TOTAL RIGHTS/WARRANTS

 

 

 

 

 

147,266‌

 

 

 

(Cost $156,334)

 

 

 

 

 

 

 

 

 

 

 

 

 

MATURITY

 

 

PRINCIPAL

 

 

ISSUER

RATE

 

DATE

 

 

 

SHORT-TERM INVESTMENTS - 1.3%

 

 

 

 

 

 

 

 

GOVERNMENT AGENCY DEBT - 0.6%

 

 

 

 

 

 

 

 

 

$12,500,000

 

 

Federal Farm Credit Bank (FFCB)

0.000%

03/02/22

 

 

12,498,994‌

5,000,000

 

 

FFCB

0.000

04/06/22

 

 

4,998,313‌

11,000,000

 

 

FFCB

0.000

07/25/22

 

 

10,975,626‌

1,786,000

 

 

Federal Home Loan Bank (FHLB)

0.000

02/02/22

 

 

1,785,999‌

21,000,000

 

 

FHLB

0.000

02/09/22

 

 

20,999,907‌

34,520,000

 

 

FHLB

0.000

02/18/22

 

 

34,519,674‌

10,000,000

 

 

FHLB

0.000

02/24/22

 

 

9,999,872‌

9,625,000

 

 

FHLB

0.000

03/25/22

 

 

9,623,611‌

 

 

 

TOTAL GOVERNMENT AGENCY DEBT

 

 

 

 

 

105,401,996‌

REPURCHASE AGREEMENT - 0.5%

 

 

 

 

 

 

 

 

 

91,105,000

 

r

Fixed Income Clearing Corp (FICC)

0.030

02/01/22

 

 

91,105,000‌

 

 

 

TOTAL REPURCHASE AGREEMENT

 

 

 

 

 

91,105,000‌

249

TIAA-CREF FUNDS - International Equity Index Fund

 

 

 

 

MATURITY

 

 

 

PRINCIPAL

ISSUER

RATE

 

DATE

 

VALUE

TREASURY DEBT - 0.1%

 

 

 

 

 

 

 

 

$20,327,000

United States Treasury Bill

0.000%

02/01/22

 

$

20,327,000‌

10,000,000

United States Treasury Note

2.250

04/15/22

 

 

10,041,576‌

 

TOTAL TREASURY DEBT

 

 

 

 

 

30,368,576‌

SHARES

 

COMPANY

 

 

 

 

INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.1%

 

 

 

 

18,473,256

c

State Street Navigator Securities Lending Government Money

0.050

 

18,473,256‌

 

 

Market Portfolio

 

 

 

 

 

 

TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES

 

 

18,473,256‌

 

 

TOTAL SHORT-TERM INVESTMENTS

 

 

245,348,828‌

 

 

(Cost $245,373,072)

 

 

 

 

 

 

TOTAL INVESTMENTS - 100.0%

 

 

18,540,986,996‌

 

 

(Cost $14,800,046,985)

 

 

 

 

 

 

OTHER ASSETS & LIABILITIES, NET - 0.0%

 

 

5,232,150‌

 

 

NET ASSETS - 100.0%

$

18,546,219,146‌

 

ADR

American Depositary Receipt

 

 

 

 

 

REIT

Real Estate Investment Trust

 

 

 

 

 

* Non-income producing

 

 

 

 

 

† 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 $175,774,141.

 

 

 

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 1/31/22, the aggregate value of these securities is $315,183,272 or 1.7% of net assets.

 

 

rAgreement with Fixed Income Clearing Corp (FICC), 0.030% dated 1/31/22 to be repurchased at $91,105,000 on 2/1/22, collateralized by Government Agency Securities, with coupon rate 1.375% and maturity date 11/15/40, valued at $92,927,183.

Principal denominated in U.S. Dollars, unless otherwise noted.

Futures contracts outstanding as of January 31, 2022 were as follows:

 

 

 

 

 

 

 

 

 

Number of

 

 

 

 

 

 

Unrealized

 

long (short)

Expiration

 

Notional

 

 

 

appreciation

Description

contracts

date

 

amount

 

Value

 

(depreciation)

 

 

 

 

 

 

 

 

 

MSCI EAFE Index

1,641‌

03/18/22

$

183,587,284‌

$

183,406,365‌

$

(180,919‌)

250

TIAA-CREF FUNDS - Emerging Markets Debt Fund

TIAA-CREF FUNDS

EMERGING MARKETS DEBT FUND

SCHEDULE OF INVESTMENTS (unaudited)

January 31, 2022

 

 

 

 

REFERENCE

 

 

 

MATURITY

 

 

PRINCIPAL

 

 

ISSUER

RATE & SPREAD

 

RATE

 

DATE

 

 

VALUE

BANK LOAN OBLIGATIONS - 1.7%

 

 

 

 

 

 

 

 

 

CHILE - 0.3%

 

 

 

 

 

 

 

 

 

 

$1,840,000

 

i

Coral-US Co-Borrower LLC

LIBOR 1 M + 3.000%

3.135%

10/01/29

 

$

1,830,229‌

 

 

 

TOTAL CHILE

 

 

 

 

 

 

 

1,830,229‌

MEXICO - 1.4%

 

 

 

 

 

 

 

 

 

 

4,075,000

 

†,i

Grupo Aeromexico SAB de C.V.

LIBOR 1 M + 8.000%

8.109

08/19/22

 

 

4,110,656‌

3,490,867

 

†,i

Grupo Aeromexico SAB de C.V.

LIBOR 1 M + 12.500%

12.609

08/19/22

 

 

3,435,712‌

 

 

 

TOTAL MEXICO

 

 

 

 

 

 

 

7,546,368‌

 

 

 

TOTAL BANK LOAN OBLIGATIONS

 

 

 

 

 

 

 

9,376,597‌

 

 

 

(Cost $9,369,238)

 

 

 

 

 

 

 

 

BONDS - 94.8%

 

 

 

 

 

 

 

 

 

 

CORPORATE BONDS - 46.8%

 

 

 

 

 

 

 

 

 

 

ARGENTINA - 0.5%

 

 

 

 

 

 

 

 

 

 

2,020,000

 

g

AES Argentina Generacion S.A.

 

7.750

02/02/24

 

 

1,666,500‌

1,950,000

 

g

YPF S.A.

 

6.950

07/21/27

 

 

1,276,645‌

 

 

 

TOTAL ARGENTINA

 

 

 

 

 

 

 

2,943,145‌

BRAZIL - 5.0%

 

 

 

 

 

 

 

 

 

 

3,000,000

 

g

B3 S.A.-Brasil Bolsa Balcao

 

4.125

09/20/31

 

 

2,767,530‌

3,750,000

 

g

Banco BTG Pactual S.A.

 

2.750

01/11/26

 

 

3,532,500‌

2,855,000

 

g

Banco do Brasil S.A.

 

3.250

09/30/26

 

 

2,777,915‌

1,775,000

 

g

BRF S.A.

 

4.875

01/24/30

 

 

1,743,938‌

1,425,000

 

g

Embraer Netherlands Finance BV

 

6.950

01/17/28

 

 

1,544,914‌

2,750,000

 

g

Itau Unibanco Holding S.A.

 

4.625

 

N/A‡

 

2,558,050‌

2,250,000

 

g

JSM Global Sarl

 

4.750

10/20/30

 

 

2,016,000‌

1,750,000

 

g

Natura Cosmeticos S.A.

 

4.125

05/03/28

 

 

1,704,456‌

218,680

 

g

Odebrecht Offshore Drilling Finance Ltd

 

6.720

12/01/22

 

 

215,403‌

4,281,558

 

†,g,o

Odebrecht Offshore Drilling Finance Ltd

 

7.720

12/01/26

 

 

888,423‌

527,012

 

†,g

Odebrecht Oil & Gas Finance Ltd

 

0.000

 

N/A‡

 

988‌

714,000

 

o

Oi S.A.

 

10.000

07/27/25

 

 

593,512‌

2,000,000

 

 

Petrobras Global Finance BV

 

6.900

03/19/49

 

 

2,038,000‌

600,000

 

e

Petrobras Global Finance BV

 

5.500

06/10/51

 

 

528,114‌

1,823,400

 

g

Rio Oil Finance Trust

 

8.200

04/06/28

 

 

2,005,758‌

3,000,000

 

g

Rumo Luxembourg Sarl

 

4.200

01/18/32

 

 

2,745,000‌

 

 

 

TOTAL BRAZIL

 

 

 

 

 

 

 

27,660,501‌

CHILE - 2.9%

 

 

 

 

 

 

 

 

 

 

2,400,000

 

g

Alfa Desarrollo S.p.A

 

4.550

09/27/51

 

 

2,197,968‌

2,325,000

 

g

Celulosa Arauco y Constitucion S.A.

 

5.150

01/29/50

 

 

2,493,795‌

2,250,000

 

g

Cia Cervecerias Unidas S.A.

 

3.350

01/19/32

 

 

2,238,750‌

2,150,000

 

g

Corp Nacional del Cobre de Chile

 

4.375

02/05/49

 

 

2,276,346‌

1,675,000

 

g

Corp Nacional del Cobre de Chile

 

3.150

01/15/51

 

 

1,440,694‌

2,075,000

 

g

Embotelladora Andina S.A.

 

3.950

01/21/50

 

 

2,067,239‌

2,000,000

 

e,g

Empresa de los Ferrocarriles del Estado

 

3.068

08/18/50

 

 

1,590,000‌

1,775,000

 

g

Empresa Nacional del Petroleo

 

3.450

09/16/31

 

 

1,619,705‌

 

 

 

TOTAL CHILE

 

 

 

 

 

 

 

15,924,497‌

CHINA - 2.2%

 

 

 

 

 

 

 

 

 

 

1,000,000

 

 

Agile Group Holdings Ltd

 

6.700

03/07/22

 

 

820,250‌

2,300,000

 

 

Country Garden Holdings Co Ltd

 

4.750

07/25/22

 

 

2,222,260‌

2,500,000

 

g

ENN Clean Energy International Investment Ltd

 

3.375

05/12/26

 

 

2,472,134‌

1,000,000

 

g

ENN Energy Holdings Ltd

 

2.625

09/17/30

 

 

969,474‌

2,050,000

 

g

Lenovo Group Ltd

 

3.421

11/02/30

 

 

2,002,974‌

2,000,000

 

g

Prosus NV

 

4.193

01/19/32

 

 

1,981,139‌

251

TIAA-CREF FUNDS - Emerging Markets Debt Fund

 

 

 

 

REFERENCE

 

 

 

MATURITY

 

 

 

 

PRINCIPAL

 

ISSUER

RATE & SPREAD

 

RATE

 

DATE

 

VALUE

 

$1,000,000

 

Shimao Group Holdings Ltd

 

 

4.750%

 

07/03/22

 

$

633,800‌

 

2,600,000

 

Shimao Group Holdings Ltd

 

5.200

01/30/25

 

 

1,209,000‌

 

 

 

TOTAL CHINA

 

 

 

 

 

 

 

12,311,031‌

 

COLOMBIA - 2.3%

 

 

 

 

 

 

 

 

 

 

 

1,675,000

 

Bancolombia S.A.

 

4.625

12/18/29

 

 

1,661,516‌

1,375,000

 

Ecopetrol S.A.

 

4.625

11/02/31

 

 

1,266,788‌

2,700,000

 

Ecopetrol S.A.

 

5.875

11/02/51

 

 

2,308,500‌

2,000,000

g

Empresas Publicas de Medellin ESP

 

4.250

07/18/29

 

 

1,842,800‌

1,000,000

g

Empresas Publicas de Medellin ESP

 

4.375

02/15/31

 

 

908,760‌

2,075,000

g

Grupo Aval Ltd

 

4.375

02/04/30

 

 

1,962,787‌

725,000

g

Millicom International Cellular S.A.

 

4.500

04/27/31

 

 

710,390‌

2,200,000

g

SierraCol Energy Andina LLC

 

6.000

06/15/28

 

 

2,046,000‌

 

 

 

TOTAL COLOMBIA

 

 

 

 

 

 

 

12,707,541‌

 

COSTA RICA - 1.0%

 

 

 

 

 

 

 

 

 

 

 

2,148,250

g

Autopistas del Sol S.A.

 

7.375

12/30/30

 

 

2,155,855‌

3,200,000

g

Instituto Costarricense de Electricidad

 

6.750

10/07/31

 

 

3,196,800‌

 

 

 

TOTAL COSTA RICA

 

 

 

 

 

 

 

5,352,655‌

 

DOMINICAN REPUBLIC - 0.6%

 

 

 

 

 

 

 

 

 

 

 

2,500,000

g

Aeropuertos Dominicanos Siglo XXI S.A.

 

6.750

03/30/29

 

 

2,531,275‌

975,000

g

AES Andres BV

 

5.700

05/04/28

 

 

975,000‌

 

 

 

TOTAL DOMINICAN REPUBLIC

 

 

 

 

 

 

 

3,506,275‌

 

GHANA - 0.7%

 

 

 

 

 

 

 

 

 

 

 

1,000,000

g

Kosmos Energy Ltd

 

7.750

05/01/27

 

 

975,000‌

1,000,000

g

Tullow Oil plc

 

7.000

03/01/25

 

 

838,800‌

2,000,000

g

Tullow Oil plc

 

10.250

05/15/26

 

 

2,020,000‌

 

 

 

TOTAL GHANA

 

 

 

 

 

 

 

3,833,800‌

 

GUATEMALA - 0.9%

 

 

 

 

 

 

 

 

 

 

 

1,830,000

g

CNTL AMR BOTTLING CORP

 

5.250

04/27/29

 

 

1,855,401‌

1,225,000

g

CT Trust

 

5.125

02/03/32

 

 

1,243,387‌

1,650,000

g

Investment Energy Resources Ltd

 

6.250

04/26/29

 

 

1,746,401‌

 

 

 

TOTAL GUATEMALA

 

 

 

 

 

 

 

4,845,189‌

 

INDIA - 2.3%

 

 

 

 

 

 

 

 

 

 

 

2,100,000

g

Adani Ports & Special Economic Zone Ltd

 

4.375

07/03/29

 

 

2,123,009‌

1,800,000

g

Adani Ports & Special Economic Zone Ltd

 

3.100

02/02/31

 

 

1,644,130‌

1,425,000

g

Indian Railway Finance Corp Ltd

 

3.570

01/21/32

 

 

1,417,687‌

3,000,000

e,g

Network i2i Ltd

 

3.975

 

N/A‡

 

2,947,500‌

2,700,000

g

ReNew Wind Energy AP2

 

4.500

07/14/28

 

 

2,567,774‌

2,075,000

g

UltraTech Cement Ltd

 

2.800

02/16/31

 

 

1,940,067‌

 

 

 

TOTAL INDIA

 

 

 

 

 

 

 

12,640,167‌

INDONESIA - 2.5%

 

 

 

 

 

 

 

 

 

 

 

2,000,000

g

Medco Laurel Tree Pte Ltd

 

6.950

11/12/28

 

 

1,964,042‌

2,200,000

g

Medco Platinum Road Pte Ltd

 

6.750

01/30/25

 

 

2,211,968‌

1,250,000

g

Pertamina Persero PT

 

4.700

07/30/49

 

 

1,274,416‌

2,000,000

g

Perusahaan Listrik Negara PT

 

5.250

10/24/42

 

 

2,084,040‌

2,000,000

g

Perusahaan Listrik Negara PT

 

6.150

05/21/48

 

 

2,297,720‌

4,250,000

g

Saka Energi Indonesia PT

 

4.450

05/05/24

 

 

4,139,755‌

 

 

 

TOTAL INDONESIA

 

 

 

 

 

 

 

13,971,941‌

 

ISRAEL - 2.0%

 

 

 

 

 

 

 

 

 

 

 

3,000,000

g

Bank Hapoalim BM

 

3.255

01/21/32

 

 

2,917,500‌

1,141,000

g

Energean Israel Finance Ltd

 

5.375

03/30/28

 

 

1,110,828‌

2,600,000

g

Leviathan Bond Ltd

 

6.750

06/30/30

 

 

2,773,756‌

 

EUR 2,750,000

 

Teva Pharmaceutical Finance Netherlands II BV

 

4.375

05/09/30

 

 

2,943,897‌

1,335,000

 

Teva Pharmaceutical Finance Netherlands III BV

 

5.125

05/09/29

 

 

1,294,950‌

 

 

 

TOTAL ISRAEL

 

 

 

 

 

 

 

11,040,931‌

252

TIAA-CREF FUNDS - Emerging Markets Debt Fund

 

 

 

 

REFERENCE

 

 

 

MATURITY

 

 

PRINCIPAL

 

ISSUER

RATE & SPREAD

 

RATE

 

DATE

 

VALUE

JAMAICA - 0.1%

 

 

 

 

 

 

 

 

 

 

 

 

$426,353

g,o

Digicel Group 0.5 Ltd

 

7.000%

 

N/A‡

$

366,664‌

 

 

 

TOTAL JAMAICA

 

 

 

 

 

 

 

366,664‌

KAZAKHSTAN - 1.3%

 

 

 

 

 

 

 

 

 

 

KZT

453,000,000

g

Development Bank of Kazakhstan JSC

 

8.950

05/04/23

 

 

1,017,062‌

 

1,800,000

g

KazMunayGas National Co JSC

 

4.750

04/19/27

 

 

1,907,808‌

 

1,550,000

g

KazMunayGas National Co JSC

 

6.375

10/24/48

 

 

1,875,029‌

 

2,475,000

g

KazTransGas JSC

 

4.375

09/26/27

 

 

2,600,893‌

 

 

 

TOTAL KAZAKHSTAN

 

 

 

 

 

 

 

7,400,792‌

KOREA, REPUBLIC OF - 0.4%

 

 

 

 

 

 

 

 

 

 

 

2,500,000

g,h

Hanwha Life Insurance Co Ltd

 

3.379

02/04/32

 

 

2,499,765‌

 

 

 

TOTAL KOREA, REPUBLIC OF

 

 

 

 

 

 

 

2,499,765‌

MACAU - 0.3%

 

 

 

 

 

 

 

 

 

 

 

 

2,000,000

e,g

Sands China Ltd

 

3.250

08/08/31

 

 

1,788,960‌

 

 

 

TOTAL MACAU

 

 

 

 

 

 

 

1,788,960‌

MALAYSIA - 1.0%

 

 

 

 

 

 

 

 

 

 

 

 

3,000,000

 

1MDB Global Investments Ltd

 

4.400

03/09/23

 

 

3,002,246‌

 

3,000,000

g

Genm Capital Labuan Ltd

 

3.882

04/19/31

 

 

2,790,395‌

 

 

 

TOTAL MALAYSIA

 

 

 

 

 

 

 

5,792,641‌

MEXICO - 5.2%

 

 

 

 

 

 

 

 

 

 

 

 

5,750,000

†,g,q

Aerovias de Mexico S.A.

 

7.000

02/05/25

 

 

5,448,182‌

 

800,000

g

BBVA Bancomer S.A.

 

5.350

11/12/29

 

 

822,008‌

 

2,000,000

g

BBVA Bancomer S.A.

 

5.125

01/18/33

 

 

2,010,180‌

 

2,025,000

g

Cemex SAB de C.V.

 

5.125

 

N/A‡

 

2,031,915‌

 

1,300,000

g

Electricidad Firme de Mexico Holdings S.A. de C.V.

 

4.900

11/20/26

 

 

1,274,013‌

 

1,650,000

g

GCC SAB de C.V.

 

3.614

04/20/32

 

 

1,639,688‌

 

1,350,000

g

Grupo Axo SAPI de C.V.

 

5.750

06/08/26

 

 

1,344,951‌

 

1,630,000

g

Mexico Remittances Funding Fiduciary Estate Management

 

4.875

01/15/28

 

 

1,505,729‌

 

 

 

Sarl

 

 

 

 

 

 

 

 

 

4,647,000

 

Petroleos Mexicanos

 

7.000

01/23/30

 

 

4,756,205‌

 

6,219,000

e,g

Petroleos Mexicanos

 

6.700

02/16/32

 

 

6,156,188‌

 

2,075,000

 

Petroleos Mexicanos

 

6.350

02/12/48

 

 

1,712,995‌

 

 

 

TOTAL MEXICO

 

 

 

 

 

 

 

28,702,054‌

MOROCCO - 0.3%

 

 

 

 

 

 

 

 

 

 

 

 

650,000

g

OCP S.A.

 

3.750

06/23/31

 

 

624,418‌

 

1,450,000

g

OCP S.A.

 

5.125

06/23/51

 

 

1,311,563‌

 

 

 

TOTAL MOROCCO

 

 

 

 

 

 

 

1,935,981‌

NETHERLANDS - 0.3%

 

 

 

 

 

 

 

 

 

 

RUB

158,400,000

g

VEON Holdings BV

 

8.125

09/16/26

 

 

1,844,392‌

 

 

 

TOTAL NETHERLANDS

 

 

 

 

 

 

 

1,844,392‌

NIGERIA - 0.3%

 

 

 

 

 

 

 

 

 

 

 

 

1,775,000

g

Access Bank plc

 

6.125

09/21/26

 

 

1,754,742‌

 

 

 

TOTAL NIGERIA

 

 

 

 

 

 

 

1,754,742‌

OMAN - 0.3%

 

 

 

 

 

 

 

 

 

 

 

 

1,625,000

g

OQ SAOC

 

5.125

05/06/28

 

 

1,636,067‌

 

 

 

TOTAL OMAN

 

 

 

 

 

 

 

1,636,067‌

PANAMA - 1.1%

 

 

 

 

 

 

 

 

 

 

 

 

3,200,000

g

Aeropuerto Internacional de Tocumen S.A.

 

5.125

08/11/61

 

 

3,137,600‌

 

1,175,000

g

Cable Onda S.A.

 

4.500

01/30/30

 

 

1,195,563‌

 

1,635,259

g

UEP Penonome II S.A.

 

6.500

10/01/38

 

 

1,710,906‌

 

 

 

TOTAL PANAMA

 

 

 

 

 

 

 

6,044,069‌

PERU - 1.9%

 

 

 

 

 

 

 

 

 

 

 

PEN 9,000,000

g

Alicorp SAA

 

6.875

04/17/27

 

 

2,331,364‌

253

TIAA-CREF FUNDS - Emerging Markets Debt Fund

 

 

 

 

REFERENCE

 

 

 

MATURITY

 

 

 

 

PRINCIPAL

 

ISSUER

RATE & SPREAD

 

RATE

 

DATE

 

VALUE

 

$1,225,000

g

Cia de Minas Buenaventura SAA

 

 

5.500%

 

07/23/26

 

$

1,220,100‌

 

2,300,000

g

Inkia Energy Ltd

 

5.875

11/09/27

 

 

2,311,362‌

939,802

g

Lima Metro Line 2 Finance Ltd

 

4.350

04/05/36

 

 

975,044‌

2,750,000

g

Petroleos del Peru S.A.

 

5.625

06/19/47

 

 

2,534,152‌

1,125,000

g

Volcan Cia Minera SAA

 

4.375

02/11/26

 

 

1,082,228‌

 

 

 

TOTAL PERU

 

 

 

 

 

 

 

10,454,250‌

 

RUSSIA - 0.3%

 

 

 

 

 

 

 

 

 

 

 

2,000,000

g

LUKOIL Capital DAC

 

3.600

10/26/31

 

 

1,815,503‌

 

 

 

TOTAL RUSSIA

 

 

 

 

 

 

 

1,815,503‌

 

SAUDI ARABIA - 1.0%

 

 

 

 

 

 

 

 

 

 

 

3,000,000

g

Arabian Centres Sukuk II Ltd

 

5.625

10/07/26

 

 

2,901,300‌

2,500,000

g

EIG Pearl Holdings Sarl

 

4.387

11/30/46

 

 

2,487,270‌

 

 

 

TOTAL SAUDI ARABIA

 

 

 

 

 

 

 

5,388,570‌

 

SOUTH AFRICA - 2.7%

 

 

 

 

 

 

 

 

 

 

 

2,000,000

g

Eskom Holdings SOC Ltd

 

6.750

08/06/23

 

 

2,026,116‌

2,000,000

g

Eskom Holdings SOC Ltd

 

7.125

02/11/25

 

 

2,025,940‌

1,875,000

g

Eskom Holdings SOC Ltd

 

6.350

08/10/28

 

 

1,959,034‌

1,600,000

g

Eskom Holdings SOC Ltd

 

8.450

08/10/28

 

 

1,658,985‌

2,300,000

e,g

Gold Fields Orogen Holdings BVI Ltd

 

6.125

05/15/29

 

 

2,583,590‌

1,986,784

g,o

Petra Diamonds US Treasury plc

 

10.500

03/08/26

 

 

2,046,387‌

3,000,000

g

Transnet SOC Ltd

 

4.000

07/26/22

 

 

2,985,006‌

 

 

 

TOTAL SOUTH AFRICA

 

 

 

 

 

 

 

15,285,058‌

SPAIN - 0.5%

 

 

 

 

 

 

 

 

 

 

 

3,000,000

g

EnfraGen Energia Sur S.A.

 

5.375

12/30/30

 

 

2,643,780‌

 

 

 

TOTAL SPAIN

 

 

 

 

 

 

 

2,643,780‌

TANZANIA, UNITED REPUBLIC OF - 0.8%

 

 

 

 

 

 

 

 

 

 

1,725,000

 

AngloGold Ashanti Holdings plc

 

3.375

11/01/28

 

 

1,668,249‌

3,050,000

 

AngloGold Ashanti Holdings plc

 

3.750

10/01/30

 

 

2,992,965‌

 

 

 

TOTAL TANZANIA, UNITED REPUBLIC OF

 

 

 

 

 

 

 

4,661,214‌

THAILAND - 0.5%

 

 

 

 

 

 

 

 

 

 

 

2,600,000

g

Bangkok Bank PCL

 

3.466

09/23/36

 

 

2,524,581‌

 

 

 

TOTAL THAILAND

 

 

 

 

 

 

 

2,524,581‌

TRINIDAD AND TOBAGO - 0.4%

 

 

 

 

 

 

 

 

 

 

 

2,350,000

g

National Gas Company of Trinidad and Tobago Limited

 

6.050

01/15/36

 

 

2,397,023‌

 

 

 

TOTAL TRINIDAD AND TOBAGO

 

 

 

 

 

 

 

2,397,023‌

TURKEY - 2.0%

 

 

 

 

 

 

 

 

 

 

 

2,000,000

g

Akbank T.A.S.

 

6.800

02/06/26

 

 

1,983,869‌

1,900,000

g

Akbank T.A.S.

 

7.200

03/16/27

 

 

1,893,179‌

500,000

g

Akbank T.A.S.

 

6.797

04/27/28

 

 

489,014‌

2,000,000

g

Turkiye Garanti Bankasi AS.

 

6.125

05/24/27

 

 

1,984,068‌

2,550,000

e,g

Turkiye Vakiflar Bankasi TAO

 

5.500

10/01/26

 

 

2,359,659‌

2,325,000

g

Ulker Biskuvi Sanayi AS.

 

6.950

10/30/25

 

 

2,209,160‌

 

 

 

TOTAL TURKEY

 

 

 

 

 

 

 

10,918,949‌

UKRAINE - 1.0%

 

 

 

 

 

 

 

 

 

 

 

1,500,000

g

Kernel Holding S.A.

 

6.750

10/27/27

 

 

1,306,974‌

2,000,000

g

NAK Naftogaz Ukraine via Kondor Finance plc

 

7.625

11/08/26

 

 

1,499,965‌

2,225,000

g

NPC Ukrenergo

 

6.875

11/09/26

 

 

1,736,841‌

900,000

g

Ukreximbank Via Biz Finance plc

 

9.750

01/22/25

 

 

855,000‌

 

 

 

TOTAL UKRAINE

 

 

 

 

 

 

 

5,398,780‌

 

UNITED ARAB EMIRATES - 1.5%

 

 

 

 

 

 

 

 

 

 

 

1,975,000

g

Abu Dhabi Crude Oil Pipeline LLC

 

4.600

11/02/47

 

 

2,209,867‌

1,325,000

g

DAE Funding LLC

 

3.375

03/20/28

 

 

1,308,364‌

2,100,000

g

DP World Ltd

 

5.625

09/25/48

 

 

2,441,952‌

254

TIAA-CREF FUNDS - Emerging Markets Debt Fund

 

 

 

 

 

REFERENCE

 

 

 

MATURITY

 

 

 

PRINCIPAL

 

ISSUER

RATE & SPREAD

 

RATE

 

DATE

 

VALUE

 

$2,500,000

 

g

Sweihan PV Power Co PJSC

 

 

3.625%

 

01/31/49

 

$

2,410,880‌

 

 

 

 

 

TOTAL UNITED ARAB EMIRATES

 

 

 

 

 

 

 

8,371,063‌

UNITED STATES - 0.4%

 

 

 

 

 

 

 

 

 

 

 

 

2,500,000

 

g

Sempra Infrastructure Partners LP

 

3.250

01/15/32

 

 

2,446,942‌

 

 

 

 

TOTAL UNITED STATES

 

 

 

 

 

 

 

2,446,942‌

ZAMBIA - 0.3%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,500,000

 

g

First Quantum Minerals Ltd

 

6.875

10/15/27

 

 

1,593,750‌

 

 

 

 

TOTAL ZAMBIA

 

 

 

 

 

 

 

1,593,750‌

 

 

 

 

TOTAL CORPORATE BONDS

 

 

 

 

 

 

 

260,403,263‌

 

 

 

 

(Cost $269,269,672)

 

 

 

 

 

 

 

 

 

GOVERNMENT BONDS - 48.0%

 

 

 

 

 

 

 

 

 

 

 

ANGOLA - 1.2%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,250,000

 

g

Angolan Government International Bond

 

8.250

05/09/28

 

 

2,267,205‌

 

1,775,000

 

e,g

Angolan Government International Bond

 

8.000

11/26/29

 

 

1,758,385‌

 

2,500,000

 

g

Angolan Government International Bond

 

9.375

05/08/48

 

 

2,433,990‌

 

 

 

 

TOTAL ANGOLA

 

 

 

 

 

 

 

6,459,580‌

ARGENTINA - 0.5%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,134,989

 

 

Argentine Republic Government International Bond (Step

 

1.125

07/09/35

 

 

1,584,196‌

 

 

 

 

Bond)

 

 

 

 

 

 

 

 

 

 

2,949,981

 

g

Provincia de Buenos Aires (Step Bond)

 

3.900

09/01/37

 

 

1,253,771‌

 

 

 

 

TOTAL ARGENTINA

 

 

 

 

 

 

 

2,837,967‌

ARMENIA - 0.3%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,000,000

 

g

Republic of Armenia International Bond

 

3.950

09/26/29

 

 

1,882,600‌

 

 

 

 

TOTAL ARMENIA

 

 

 

 

 

 

 

1,882,600‌

AZERBAIJAN - 0.4%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,000,000

 

g

Southern Gas Corridor CJSC

 

6.875

03/24/26

 

 

2,281,156‌

 

 

 

 

TOTAL AZERBAIJAN

 

 

 

 

 

 

 

2,281,156‌

BARBADOS - 0.4%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,314,800

 

g

Barbados Government International Bond

 

6.500

10/01/29

 

 

2,303,226‌

 

 

 

 

TOTAL BARBADOS

 

 

 

 

 

 

 

2,303,226‌

BENIN - 0.2%

 

 

 

 

 

 

 

 

 

 

 

 

 

EUR

1,125,000

 

g

Benin Government International Bond

 

6.875

01/19/52

 

 

1,227,861‌

 

 

 

 

TOTAL BENIN

 

 

 

 

 

 

 

1,227,861‌

BERMUDA - 0.2%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,175,000

 

g

Bermuda Government International Bond

 

4.750

02/15/29

 

 

1,318,702‌

 

 

 

 

TOTAL BERMUDA

 

 

 

 

 

 

 

1,318,702‌

BRAZIL - 1.6%

 

 

 

 

 

 

 

 

 

 

 

 

 

BRL

2,500,000

 

 

Brazil Notas do Tesouro Nacional Serie F

 

10.000

01/01/23

 

 

462,426‌

BRL

5,000,000

 

 

Brazil Notas do Tesouro Nacional Serie F

 

10.000

01/01/25

 

 

914,784‌

BRL

5,982,000

 

 

Brazil Notas do Tesouro Nacional Serie F

 

10.000

01/01/27

 

 

1,080,203‌

 

1,040,000

 

 

Brazilian Government International Bond

 

4.625

01/13/28

 

 

1,066,249‌

 

3,100,000

 

 

Brazilian Government International Bond

 

3.875

06/12/30

 

 

2,918,774‌

 

1,025,000

 

 

Brazilian Government International Bond

 

5.625

02/21/47

 

 

966,780‌

 

2,000,000

 

 

Brazilian Government International Bond

 

4.750

01/14/50

 

 

1,671,260‌

 

 

 

 

TOTAL BRAZIL

 

 

 

 

 

 

 

9,080,476‌

CAMEROON - 0.2%

 

 

 

 

 

 

 

 

 

 

 

 

 

EUR

1,000,000

 

g

Republic of Cameroon International Bond

 

5.950

07/07/32

 

 

1,030,907‌

 

 

 

 

TOTAL CAMEROON

 

 

 

 

 

 

 

1,030,907‌

255

TIAA-CREF FUNDS - Emerging Markets Debt Fund

 

 

 

 

REFERENCE

 

 

 

MATURITY

 

 

PRINCIPAL

 

ISSUER

RATE & SPREAD

 

RATE

 

DATE

 

VALUE

CHILE - 0.2%

 

 

 

 

 

 

 

 

 

 

 

 

$1,225,000

 

Chile Government International Bond

 

2.750%

01/31/27

 

$

1,241,550‌

 

 

 

TOTAL CHILE

 

 

 

 

 

 

 

1,241,550‌

CHINA - 0.8%

 

 

 

 

 

 

 

 

 

 

 

CNY

6,400,000

 

China Government Bond

 

2.880

11/05/23

 

 

1,018,547‌

CNY

3,200,000

 

China Government Bond

 

3.270

11/19/30

 

 

521,716‌

CNY

2,400,000

 

China Government International Bond

 

2.360

07/02/23

 

 

378,168‌

CNY

17,000,000

 

China Government International Bond

 

3.120

12/05/26

 

 

2,746,648‌

 

 

 

TOTAL CHINA

 

 

 

 

 

 

 

4,665,079‌

COLOMBIA - 1.5%

 

 

 

 

 

 

 

 

 

 

 

 

4,500,000

 

Colombia Government International Bond

 

3.000

01/30/30

 

 

3,920,895‌

 

2,925,000

 

Colombia Government International Bond

 

3.250

04/22/32

 

 

2,486,250‌

 

950,000

 

Colombia Government International Bond

 

5.200

05/15/49

 

 

818,178‌

COP 5,857,000,000

 

Colombian TES

 

6.250

07/09/36

 

 

1,133,670‌

 

 

 

TOTAL COLOMBIA

 

 

 

 

 

 

 

8,358,993‌

COSTA RICA - 0.4%

 

 

 

 

 

 

 

 

 

 

 

 

2,500,000

g

Costa Rica Government International Bond

 

5.625

04/30/43

 

 

2,031,275‌

 

 

 

TOTAL COSTA RICA

 

 

 

 

 

 

 

2,031,275‌

COTE D'IVOIRE - 0.5%

 

 

 

 

 

 

 

 

 

 

 

2,562,085

g

Ivory Coast Government International Bond (Step Bond)

 

5.750

12/31/32

 

 

2,551,171‌

 

 

 

TOTAL COTE D'IVOIRE

 

 

 

 

 

 

 

2,551,171‌

DOMINICAN REPUBLIC - 2.1%

 

 

 

 

 

 

 

 

 

 

 

1,575,000

g

Dominican Republic Government International Bond

 

6.875

01/29/26

 

 

1,771,891‌

DOP

22,500,000

g

Dominican Republic Government International Bond

 

9.750

06/05/26

 

 

427,958‌

DOP

27,000,000

g

Dominican Republic Government International Bond

 

11.250

02/05/27

 

 

541,372‌

DOP

74,000,000

g

Dominican Republic Government International Bond

 

10.375

01/11/30

 

 

1,372,357‌

 

4,000,000

g

Dominican Republic Government International Bond

 

4.875

09/23/32

 

 

3,924,040‌

 

3,060,000

g

Dominican Republic Government International Bond

 

7.450

04/30/44

 

 

3,460,278‌

 

 

 

TOTAL DOMINICAN REPUBLIC

 

 

 

 

 

 

 

11,497,896‌

ECUADOR - 1.2%

 

 

 

 

 

 

 

 

 

 

 

 

744,229

g

Ecuador Government International Bond

 

0.000

07/31/30

 

 

436,342‌

 

3,634,600

g

Ecuador Government International Bond (Step Bond)

 

5.000

07/31/30

 

 

3,153,015‌

 

4,637,020

g

Ecuador Government International Bond (Step Bond)

 

1.000

07/31/35

 

 

3,276,055‌

 

 

 

TOTAL ECUADOR

 

 

 

 

 

 

 

6,865,412‌

EGYPT - 2.7%

 

 

 

 

 

 

 

 

 

 

 

EGP

12,500,000

 

Egypt Government International Bond

 

16.000

06/11/22

 

 

805,457‌

 

1,275,000

g

Egypt Government International Bond

 

5.750

05/29/24

 

 

1,304,624‌

 

1,500,000

g

Egypt Government International Bond

 

5.800

09/30/27

 

 

1,406,029‌

 

4,275,000

g

Egypt Government International Bond

 

7.600

03/01/29

 

 

4,115,488‌

 

4,575,000

g

Egypt Government International Bond

 

7.053

01/15/32

 

 

4,027,976‌

 

3,050,000

g

Egypt Government International Bond

 

8.500

01/31/47

 

 

2,542,504‌

 

1,000,000

g

Egypt Government International Bond

 

8.150

11/20/59

 

 

806,160‌

 

 

 

TOTAL EGYPT

 

 

 

 

 

 

 

15,008,238‌

EL SALVADOR - 0.5%

 

 

 

 

 

 

 

 

 

 

 

 

2,000,000

g

El Salvador Government International Bond

 

7.650

06/15/35

 

 

1,084,000‌

 

3,100,000

g

El Salvador Government International Bond

 

7.625

02/01/41

 

 

1,650,440‌

 

 

 

TOTAL EL SALVADOR

 

 

 

 

 

 

 

2,734,440‌

GHANA - 1.4%

 

 

 

 

 

 

 

 

 

 

 

 

2,250,000

g

Ghana Government International Bond

 

0.000

04/07/25

 

 

1,537,582‌

 

2,000,000

g

Ghana Government International Bond

 

7.750

04/07/29

 

 

1,567,514‌

 

1,325,000

g

Ghana Government International Bond

 

8.125

03/26/32

 

 

1,012,122‌

 

2,000,000

g

Ghana Government International Bond

 

8.627

06/16/49

 

 

1,492,500‌

 

1,000,000

g

Ghana Government International Bond

 

8.750

03/11/61

 

 

739,360‌

GHS

2,500,000

 

Republic of Ghana Government Bonds

 

20.750

01/16/23

 

 

400,381‌

256

TIAA-CREF FUNDS - Emerging Markets Debt Fund

 

 

 

 

REFERENCE

 

 

 

MATURITY

 

 

 

PRINCIPAL

 

ISSUER

RATE & SPREAD

 

RATE

 

DATE

 

VALUE

GHS

6,658,000

 

Republic of Ghana Government Bonds

 

 

16.500%

 

02/06/23

 

$

1,026,701‌

 

 

 

 

TOTAL GHANA

 

 

 

 

 

 

 

7,776,160‌

GUATEMALA - 0.6%

 

 

 

 

 

 

 

 

 

 

 

 

 

$2,000,000

g

Guatemala Government Bond

 

3.700

10/07/33

 

 

1,896,020‌

 

1,500,000

g

Guatemala Government International Bond

 

6.125

06/01/50

 

 

1,636,650‌

 

 

 

TOTAL GUATEMALA

 

 

 

 

 

 

 

3,532,670‌

HONDURAS - 0.2%

 

 

 

 

 

 

 

 

 

 

 

 

 

775,000

g

Honduras Government International Bond

 

6.250

01/19/27

 

 

773,070‌

 

 

 

TOTAL HONDURAS

 

 

 

 

 

 

 

773,070‌

INDIA - 0.5%

 

 

 

 

 

 

 

 

 

 

 

 

 

2,700,000

g

Export-Import Bank of India

 

2.250

01/13/31

 

 

2,447,555‌

 

 

 

TOTAL INDIA

 

 

 

 

 

 

 

2,447,555‌

INDONESIA - 0.6%

 

 

 

 

 

 

 

 

 

 

 

 

 

1,275,000

g

Indonesia Government International Bond

 

4.625

04/15/43

 

 

1,393,091‌

IDR 28,230,000,000

 

Indonesia Treasury Bond

 

7.000

09/15/30

 

 

2,017,831‌

 

 

 

TOTAL INDONESIA

 

 

 

 

 

 

 

3,410,922‌

IRAQ - 1.0%

 

 

 

 

 

 

 

 

 

 

 

 

 

2,325,000

g

Iraq Government International Bond

 

6.752

03/09/23

 

 

2,342,521‌

 

3,056,250

g

Iraq Government International Bond

 

5.800

01/15/28

 

 

2,926,359‌

 

 

 

 

TOTAL IRAQ

 

 

 

 

 

 

 

5,268,880‌

JAMAICA - 1.2%

 

 

 

 

 

 

 

 

 

 

 

 

 

2,950,000

 

Jamaica Government International Bond

 

8.000

03/15/39

 

 

4,071,030‌

 

1,810,000

 

Jamaica Government International Bond

 

7.875

07/28/45

 

 

2,489,836‌

 

 

 

 

TOTAL JAMAICA

 

 

 

 

 

 

 

6,560,866‌

JORDAN - 1.1%

 

 

 

 

 

 

 

 

 

 

 

 

 

2,550,000

e,g

Jordan Government International Bond

 

4.950

07/07/25

 

 

2,611,886‌

 

1,500,000

g

Jordan Government International Bond

 

5.850

07/07/30

 

 

1,481,432‌

 

2,000,000

g

Jordan Government International Bond

 

7.375

10/10/47

 

 

1,963,780‌

 

 

 

 

TOTAL JORDAN

 

 

 

 

 

 

 

6,057,098‌

KAZAKHSTAN - 0.3%

 

 

 

 

 

 

 

 

 

 

 

 

 

1,250,000

g

Kazakhstan Government International Bond

 

6.500

07/21/45

 

 

1,662,652‌

 

 

 

 

TOTAL KAZAKHSTAN

 

 

 

 

 

 

 

1,662,652‌

KENYA - 1.2%

 

 

 

 

 

 

 

 

 

 

 

 

 

1,950,000

g

Kenya Government International Bond

 

6.875

06/24/24

 

 

2,066,090‌

 

1,000,000

g

Kenya Government International Bond

 

8.000

05/22/32

 

 

1,046,618‌

 

1,125,000

g

Kenya Government International Bond

 

6.300

01/23/34

 

 

1,052,737‌

 

1,325,000

g

Kenya Government International Bond

 

8.250

02/28/48

 

 

1,269,615‌

KES 160,000,000

 

Republic of Kenya Infrastructure Bond

 

12.257

01/05/37

 

 

1,429,191‌

 

 

 

 

TOTAL KENYA

 

 

 

 

 

 

 

6,864,251‌

LEBANON - 0.1%

 

 

 

 

 

 

 

 

 

 

 

 

 

3,200,000

†,q

Lebanon Government International Bond

 

6.250

11/04/24

 

 

332,928‌

 

3,800,000

†,q

Lebanon Government International Bond

 

6.850

03/23/27

 

 

394,250‌

 

 

 

 

TOTAL LEBANON

 

 

 

 

 

 

 

727,178‌

MALAYSIA - 0.2%

 

 

 

 

 

 

 

 

 

 

 

 

MYR

4,000,000

 

Malaysia Government Bond

 

3.828

07/05/34

 

 

935,105‌

 

 

 

 

TOTAL MALAYSIA

 

 

 

 

 

 

 

935,105‌

MEXICO - 1.6%

 

 

 

 

 

 

 

 

 

 

 

 

MXN 38,600,000

 

Mexican Bonos

 

7.500

06/03/27

 

 

1,864,151‌

MXN 39,900,000

 

Mexican Bonos

 

8.500

11/18/38

 

 

2,035,736‌

 

3,500,000

 

Mexico Government International Bond

 

4.280

08/14/41

 

 

3,427,515‌

257

TIAA-CREF FUNDS - Emerging Markets Debt Fund

 

 

 

REFERENCE

 

 

 

MATURITY

 

 

 

PRINCIPAL

 

ISSUER

RATE & SPREAD

 

RATE

 

DATE

 

VALUE

$1,850,000

 

Mexico Government International Bond

 

 

4.400%

 

02/12/52

 

$

1,777,683‌

 

 

 

TOTAL MEXICO

 

 

 

 

 

 

 

9,105,085‌

MONGOLIA - 0.5%

 

 

 

 

 

 

 

 

 

 

 

2,425,000

g

Mongolia Government International Bond

 

5.125

04/07/26

 

 

2,460,898‌

550,000

g

Mongolia Government International Bond

 

4.450

07/07/31

 

 

513,664‌

 

 

TOTAL MONGOLIA

 

 

 

 

 

 

 

2,974,562‌

MOROCCO - 0.5%

 

 

 

 

 

 

 

 

 

 

 

1,000,000

g

Morocco Government International Bond

 

2.375

12/15/27

 

 

949,648‌

525,000

g

Morocco Government International Bond

 

3.000

12/15/32

 

 

484,980‌

1,450,000

g

Morocco Government International Bond

 

5.500

12/11/42

 

 

1,531,345‌

 

 

TOTAL MOROCCO

 

 

 

 

 

 

 

2,965,973‌

NAMIBIA - 0.3%

 

 

 

 

 

 

 

 

 

 

 

1,700,000

g

Namibia Government International Bond

 

5.250

10/29/25

 

 

1,770,680‌

 

 

TOTAL NAMIBIA

 

 

 

 

 

 

 

1,770,680‌

NIGERIA - 1.4%

 

 

 

 

 

 

 

 

 

 

 

2,975,000

g

Nigeria Government International Bond

 

6.500

11/28/27

 

 

2,979,948‌

1,850,000

g

Nigeria Government International Bond

 

7.875

02/16/32

 

 

1,797,372‌

1,500,000

g

Nigeria Government International Bond

 

7.375

09/28/33

 

 

1,397,027‌

2,000,000

g

Nigeria Government International Bond

 

7.696

02/23/38

 

 

1,801,920‌

 

 

TOTAL NIGERIA

 

 

 

 

 

 

 

7,976,267‌

OMAN - 1.6%

 

 

 

 

 

 

 

 

 

 

 

2,425,000

g

Oman Government International Bond

 

5.375

03/08/27

 

 

2,503,313‌

2,550,000

g

Oman Government International Bond

 

6.750

10/28/27

 

 

2,800,551‌

1,500,000

g

Oman Government International Bond

 

6.250

01/25/31

 

 

1,594,820‌

1,200,000

g

Oman Government International Bond

 

6.500

03/08/47

 

 

1,140,648‌

1,025,000

g

Oman Government International Bond

 

6.750

01/17/48

 

 

1,002,282‌

 

 

TOTAL OMAN

 

 

 

 

 

 

 

9,041,614‌

PAKISTAN - 1.6%

 

 

 

 

 

 

 

 

 

 

 

1,500,000

g

Pakistan Global Sukuk Programme Co Ltd

 

7.950

01/31/29

 

 

1,537,885‌

3,200,000

g

Pakistan Government International Bond

 

6.875

12/05/27

 

 

3,114,890‌

1,500,000

g

Pakistan Government International Bond

 

7.375

04/08/31

 

 

1,404,600‌

1,000,000

g

Pakistan Government International Bond

 

8.875

04/08/51

 

 

931,500‌

2,000,000

 

Pakistan Water & Power Development Authority

 

7.500

06/04/31

 

 

1,810,955‌

 

 

TOTAL PAKISTAN

 

 

 

 

 

 

 

8,799,830‌

PANAMA - 0.5%

 

 

 

 

 

 

 

 

 

 

 

2,850,000

 

Panama Notas del Tesoro

 

3.750

04/17/26

 

 

2,957,160‌

 

 

TOTAL PANAMA

 

 

 

 

 

 

 

2,957,160‌

PARAGUAY - 0.6%

 

 

 

 

 

 

 

 

 

 

 

1,800,000

g

Paraguay Government International Bond

 

2.739

01/29/33

 

 

1,656,018‌

1,475,000

g

Paraguay Government International Bond

 

5.400

03/30/50

 

 

1,578,265‌

 

 

TOTAL PARAGUAY

 

 

 

 

 

 

 

3,234,283‌

PERU - 0.3%

 

 

 

 

 

 

 

 

 

 

 

1,645,000

 

Peruvian Government International Bond

 

3.000

01/15/34

 

 

1,579,200‌

 

 

TOTAL PERU

 

 

 

 

 

 

 

1,579,200‌

QATAR - 0.5%

 

 

 

 

 

 

 

 

 

 

 

2,200,000

g

Qatar Government International Bond

 

4.400

04/16/50

 

 

2,609,750‌

 

 

TOTAL QATAR

 

 

 

 

 

 

 

2,609,750‌

REPUBLIC OF SERBIA - 0.3%

 

 

 

 

 

 

 

 

 

 

 

RSD 147,700,000

 

Serbia Treasury Bonds

 

4.500

08/20/32

 

 

1,484,908‌

 

 

TOTAL REPUBLIC OF SERBIA

 

 

 

 

 

 

 

1,484,908‌

ROMANIA - 0.7%

 

 

 

 

 

 

 

 

 

 

 

1,320,000

g

Romanian Government International Bond

 

3.000

02/27/27

 

 

1,321,898‌

258

TIAA-CREF FUNDS - Emerging Markets Debt Fund

 

 

 

 

REFERENCE

 

 

 

MATURITY

 

 

 

PRINCIPAL

 

ISSUER

RATE & SPREAD

 

RATE

 

DATE

 

VALUE

 

$1,080,000

e,g

Romanian Government International Bond

 

 

3.000%

 

02/14/31

 

$

1,044,797‌

 

 

1,400,000

g

Romanian Government International Bond

 

4.000

02/14/51

 

 

1,312,500‌

 

 

 

TOTAL ROMANIA

 

 

 

 

 

 

 

3,679,195‌

RUSSIA - 0.9%

 

 

 

 

 

 

 

 

 

 

 

 

RUB 105,300,000

 

Russian Federal Bond-OFZ

 

7.100

10/16/24

 

 

1,288,437‌

RUB

83,900,000

 

Russian Federal Bond-OFZ

 

7.950

10/07/26

 

 

1,026,488‌

RUB

64,000,000

 

Russian Federal Bond-OFZ

 

7.650

04/10/30

 

 

750,351‌

 

2,000,000

g

Russian Foreign Bond - Eurobond

 

5.100

03/28/35

 

 

2,102,700‌

 

 

 

TOTAL RUSSIA

 

 

 

 

 

 

 

5,167,976‌

RWANDA - 0.7%

 

 

 

 

 

 

 

 

 

 

 

 

 

3,825,000

g

Rwanda International Government Bond

 

5.500

08/09/31

 

 

3,754,802‌

 

 

 

TOTAL RWANDA

 

 

 

 

 

 

 

3,754,802‌

SAUDI ARABIA - 1.4%

 

 

 

 

 

 

 

 

 

 

 

 

 

1,950,000

g

Saudi Government International Bond

 

3.250

10/26/26

 

 

2,036,346‌

 

2,500,000

g

Saudi Government International Bond

 

2.250

02/02/33

 

 

2,377,590‌

 

2,000,000

g

Saudi Government International Bond

 

3.750

01/21/55

 

 

2,026,884‌

 

1,500,000

g

Saudi Government International Bond

 

3.450

02/02/61

 

 

1,428,270‌

 

 

 

TOTAL SAUDI ARABIA

 

 

 

 

 

 

 

7,869,090‌

SENEGAL - 0.5%

 

 

 

 

 

 

 

 

 

 

 

 

 

950,000

g

Senegal Government International Bond

 

6.250

05/23/33

 

 

955,639‌

 

1,900,000

g

Senegal Government International Bond

 

6.750

03/13/48

 

 

1,777,450‌

 

 

 

TOTAL SENEGAL

 

 

 

 

 

 

 

2,733,089‌

SOUTH AFRICA - 1.8%

 

 

 

 

 

 

 

 

 

 

 

ZAR

9,050,000

 

Republic of South Africa Government Bond

 

8.875

02/28/35

 

 

528,089‌

 

1,025,000

 

Republic of South Africa Government International Bond

 

5.650

09/27/47

 

 

929,802‌

 

1,500,000

 

Republic of South Africa Government International Bond

 

5.750

09/30/49

 

 

1,374,120‌

 

3,000,000

 

South Africa Government International Bond

 

4.300

10/12/28

 

 

3,000,289‌

ZAR

59,300,000

 

South Africa Government International Bond

 

7.000

02/28/31

 

 

3,251,481‌

 

1,250,000

 

South Africa Government International Bond

 

5.375

07/24/44

 

 

1,137,670‌

 

 

 

TOTAL SOUTH AFRICA

 

 

 

 

 

 

 

10,221,451‌

SRI LANKA - 0.3%

 

 

 

 

 

 

 

 

 

 

 

 

 

800,000

g

Sri Lanka Government International Bond

 

5.750

04/18/23

 

 

423,008‌

 

1,000,000

g

Sri Lanka Government International Bond

 

6.825

07/18/26

 

 

491,970‌

 

1,650,000

g

Sri Lanka Government International Bond

 

7.550

03/28/30

 

 

804,375‌

 

 

 

TOTAL SRI LANKA

 

 

 

 

 

 

 

1,719,353‌

SUPRANATIONAL - 0.9%

 

 

 

 

 

 

 

 

 

 

 

 

975,000

g

African Export-Import Bank

 

2.634

05/17/26

 

 

961,916‌

 

2,975,000

g

Banque Ouest Africaine de Developpement

 

4.700

10/22/31

 

 

3,197,443‌

 

900,000

European Bank for Reconstruction & Development

 

10.000

02/28/23

 

 

779,407‌

 

 

 

TOTAL SUPRANATIONAL

 

 

 

 

 

 

 

4,938,766‌

THAILAND - 0.3%

 

 

 

 

 

 

 

 

 

 

 

 

THB

11,000,000

 

Thailand Government International Bond

 

2.875

12/17/28

 

 

351,774‌

THB

35,700,000

 

Thailand Government International Bond

 

3.400

06/17/36

 

 

1,161,968‌

 

 

 

TOTAL THAILAND

 

 

 

 

 

 

 

1,513,742‌

TRINIDAD AND TOBAGO - 0.2%

 

 

 

 

 

 

 

 

 

 

 

 

1,050,000

g

Trinidad & Tobago Government International Bond

 

4.500

06/26/30

 

 

1,057,245‌

 

 

 

TOTAL TRINIDAD AND TOBAGO

 

 

 

 

 

 

 

1,057,245‌

TURKEY - 2.0%

 

 

 

 

 

 

 

 

 

 

 

 

 

2,675,000

 

Turkey Government International Bond

 

5.125

02/17/28

 

 

2,377,347‌

 

1,500,000

 

Turkey Government International Bond

 

6.500

09/20/33

 

 

1,335,565‌

 

4,350,000

 

Turkey Government International Bond

 

4.875

04/16/43

 

 

3,129,729‌

 

625,000

e

Turkey Government International Bond

 

6.625

02/17/45

 

 

526,910‌

 

2,500,000

g

Turkiye Ihracat Kredi Bankasi AS.

 

5.750

07/06/26

 

 

2,349,543‌

259

TIAA-CREF FUNDS - Emerging Markets Debt Fund

 

 

 

 

 

REFERENCE

 

 

 

MATURITY

 

 

 

PRINCIPAL

 

ISSUER

RATE & SPREAD

 

RATE

 

DATE

 

VALUE

 

 

$1,500,000

g

Turkiye Ihracat Kredit Bankasi

 

 

5.375%

 

10/24/23

 

$

1,488,333‌

 

 

 

 

 

TOTAL TURKEY

 

 

 

 

 

 

 

11,207,427‌

UGANDA - 0.4%

 

 

 

 

 

 

 

 

 

 

 

 

 

UGX

6,750,000,000

 

Republic of Uganda Government Bonds

 

14.250

08/23/29

 

 

1,980,787‌

 

 

 

 

TOTAL UGANDA

 

 

 

 

 

 

 

1,980,787‌

UKRAINE - 1.7%

 

 

 

 

 

 

 

 

 

 

 

 

 

UAH

37,000,000

 

Ukraine Government International Bond

 

15.840

02/26/25

 

 

1,276,326‌

 

 

1,925,000

g

Ukraine Government International Bond

 

7.750

09/01/25

 

 

1,689,187‌

 

 

1,450,000

g

Ukraine Government International Bond

 

9.750

11/01/28

 

 

1,363,000‌

 

EUR

1,075,000

g

Ukraine Government International Bond

 

4.375

01/27/30

 

 

925,629‌

 

 

3,000,000

g

Ukraine Government International Bond

 

7.253

03/15/33

 

 

2,513,220‌

 

 

2,320,000

g,i

Ukraine Government International Bond

 

1.258

05/31/40

 

 

1,739,814‌

 

 

 

 

TOTAL UKRAINE

 

 

 

 

 

 

 

9,507,176‌

UNITED ARAB EMIRATES - 0.9%

 

 

 

 

 

 

 

 

 

 

 

 

 

2,650,000

g

Abu Dhabi Government International Bond

 

3.125

09/30/49

 

 

2,578,249‌

 

 

2,650,000

 

Emirate of Dubai Government International Bonds

 

3.900

09/09/50

 

 

2,421,358‌

 

 

 

 

TOTAL UNITED ARAB EMIRATES

 

 

 

 

 

 

 

4,999,607‌

URUGUAY - 1.0%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3,770,000

 

Uruguay Government International Bond

 

4.375

01/23/31

 

 

4,229,186‌

UYU

61,000,000

 

Uruguay Government International Bond

 

8.250

05/21/31

 

 

1,336,615‌

 

 

 

 

TOTAL URUGUAY

 

 

 

 

 

 

 

5,565,801‌

UZBEKISTAN - 0.7%

 

 

 

 

 

 

 

 

 

 

 

 

UZS

7,990,000,000

g

Republic of Uzbekistan Bond

 

14.500

11/25/23

 

 

753,015‌

 

 

2,450,000

g

Republic of Uzbekistan Government International Bond

 

5.375

02/20/29

 

 

2,557,196‌

UZS

5,708,925,000

g

Republic of Uzbekistan International Bond

 

14.000

07/19/24

 

 

533,661‌

 

 

 

 

TOTAL UZBEKISTAN

 

 

 

 

 

 

 

3,843,872‌

ZAMBIA - 0.6%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3,900,000

g

Zambia Government International Bond

 

8.500

04/14/24

 

 

2,846,494‌

 

 

750,000

g

Zambia Government International Bond

 

8.970

07/30/27

 

 

555,375‌

 

 

 

 

TOTAL ZAMBIA

 

 

 

 

 

 

 

3,401,869‌

 

 

 

 

TOTAL GOVERNMENT BONDS

 

 

 

 

 

 

 

267,053,496‌

 

 

 

 

(Cost $287,846,089)

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL BONDS

 

 

 

 

 

 

 

527,456,759‌

 

 

 

 

(Cost $557,115,761)

 

 

 

 

 

 

 

 

 

SHARES

 

COMPANY

 

 

 

 

 

COMMON STOCKS - 0.2%

 

 

 

 

 

 

SOUTH AFRICA - 0.2%

 

 

 

 

 

 

972,825 *

Petra Diamonds Ltd

 

 

 

 

1,092,474‌

 

 

 

TOTAL SOUTH AFRICA

 

 

 

 

1,092,474‌

 

 

 

TOTAL COMMON STOCKS

 

 

 

 

1,092,474‌

 

 

 

(Cost $914,455)

 

 

 

 

 

 

 

 

 

 

 

MATURITY

 

PRINCIPAL

 

ISSUER

RATE

DATE

 

 

 

 

 

 

 

 

 

SHORT-TERM INVESTMENTS - 4.7%

 

 

 

 

 

 

GOVERNMENT AGENCY DEBT - 1.2%

 

 

 

 

 

 

6,750,000

 

Federal Home Loan Bank (FHLB)

0.000

02/02/22

 

6,749,996‌

 

 

 

TOTAL GOVERNMENT AGENCY DEBT

 

 

 

 

6,749,996‌

260

TIAA-CREF FUNDS - Emerging Markets Debt Fund

 

 

 

 

 

 

MATURITY

 

 

PRINCIPAL

 

ISSUER

RATE

 

DATE

 

VALUE

REPURCHASE AGREEMENT - 1.5%

 

 

 

 

 

 

 

 

 

$8,655,000

r

Fixed Income Clearing Corp (FICC)

0.030%

02/01/22

 

$

8,655,000‌

 

 

 

TOTAL REPURCHASE AGREEMENT

 

 

 

 

 

8,655,000‌

TREASURY DEBT - 0.5%

 

 

 

 

 

 

 

 

EGP

26,500,000

 

Egypt Treasury Bill

0.000

02/22/22

 

 

1,677,861‌

EGP

10,000,000

 

Egypt Treasury Bill

0.000

05/17/22

 

 

616,651‌

EGP

9,200,000

 

Egypt Treasury Bill

0.000

09/13/22

 

 

544,111‌

 

 

 

TOTAL TREASURY DEBT

 

 

 

 

 

2,838,623‌

SHARES

 

COMPANY

 

 

 

 

 

 

INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 1.5%

 

 

 

 

 

 

 

8,331,141

c

State Street Navigator Securities Lending Government Money

0.050

 

 

 

 

8,331,141‌

 

 

 

Market Portfolio

 

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES

 

 

 

 

 

8,331,141‌

 

 

 

TOTAL SHORT-TERM INVESTMENTS

 

 

 

 

 

26,574,760‌

 

 

 

(Cost $26,572,629)

 

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS - 101.4%

 

 

 

 

 

564,500,590‌

 

 

 

(Cost $593,972,083)

 

 

 

 

 

 

 

 

 

OTHER ASSETS & LIABILITIES, NET - (1.4)%

 

 

 

 

 

(8,048,229‌)

 

 

 

NET ASSETS - 100.0%

 

 

 

 

$

556,452,361‌

 

 

BRL

Brazilian Real

 

 

 

 

 

 

 

 

CNY

Chinese Yuan

 

 

 

 

 

 

 

 

COP

Colombia Peso

 

 

 

 

 

 

 

 

DOP

Dominican Republic Peso

 

 

 

 

 

 

 

 

EGP

Egyptian Pound

 

 

 

 

 

 

 

 

EUR

Euro

 

 

 

 

 

 

 

 

GHS

Ghanaian Cedi

 

 

 

 

 

 

 

 

IDR

Indonesian Rupiah

 

 

 

 

 

 

 

 

KES

Kenya Shilling

 

 

 

 

 

 

 

 

KZT

Kazakhstani Tenge

 

 

 

 

 

 

 

 

LIBOR

London Interbank Offered Rate

 

 

 

 

 

 

 

 

M

Month

 

 

 

 

 

 

 

 

MXN

Mexican Peso

 

 

 

 

 

 

 

 

MYR

Malaysian Ringgit

 

 

 

 

 

 

 

 

PEN

Peruvian Sol

 

 

 

 

 

 

 

 

RSD

Serbian Dinar

 

 

 

 

 

 

 

 

RUB

Russian Ruble

 

 

 

 

 

 

 

 

THB

Thai Baht

 

 

 

 

 

 

 

 

UAH

Ukrainian Hryvnia

 

 

 

 

 

 

 

 

UGX

Ugandan Shilling

 

 

 

 

 

 

 

 

UYU

Uruguayan Peso

 

 

 

 

 

 

 

 

UZS

Uzbekistani Som

 

 

 

 

 

 

 

 

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 $8,842,670.

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 1/31/22, the aggregate value of these securities is $405,839,501 or 72.9% of net assets.

hAll or a portion of these securities were purchased on a delayed delivery basis.

iFloating 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.

oPayment in Kind Bond q In default

r Agreement with Fixed Income Clearing Corp (FICC), 0.030% dated 1/31/22 to be repurchased at $8,655,000 on 2/1/22, collateralized by Government Agency Securities, with coupon rate 4.625% and maturity date 2/15/40, valued at $8,828,129.

Principal denominated in U.S. Dollars, unless otherwise noted.

261

TIAA-CREF FUNDS - International Bond Fund

 

 

 

 

 

TIAA-CREF FUNDS

 

 

 

 

 

INTERNATIONAL BOND FUND

 

 

 

 

 

SCHEDULE OF INVESTMENTS (unaudited)

 

 

 

 

 

January 31, 2022

 

 

 

 

 

 

REFERENCE

PRINCIPAL

 

 

ISSUER

 

RATE & SPREAD

BANK LOAN OBLIGATIONS - 2.1%

 

 

 

CANADA - 0.1%

 

 

 

 

 

 

 

$388,897

 

i

1011778 BC ULC

 

LIBOR 1 M + 1.750%

 

 

 

 

TOTAL CANADA

 

 

IRELAND - 0.1%

 

 

 

 

 

 

 

261,086

 

i

Avolon TLB Borrower US LLC

 

LIBOR 3 M + 1.750%

 

343,875

 

i

Avolon TLB Borrower US LLC

 

LIBOR 1 M + 1.500%

 

 

 

 

TOTAL IRELAND

 

 

LUXEMBOURG - 0.3%

 

 

 

 

 

 

1,000,000

 

i

Delta 2 Lux Sarl

 

LIBOR 3 M + 2.500%

 

428,354

 

i

Ineos US Finance LLC

 

LIBOR 3 M + 2.000%

 

 

 

 

TOTAL LUXEMBOURG

 

 

UNITED STATES - 1.6%

 

 

 

 

 

 

 

332,921

 

i

American Airlines, Inc

 

LIBOR 3 M + 2.000%

1,000,000

 

h,i

APi Group DE, Inc

 

LIBOR 1 M + 2.750%

 

312,976

 

i

Bausch Health Americas, Inc

 

LIBOR 3 M + 3.000%

 

250,389

 

i

Change Healthcare Holdings LLC

 

LIBOR 1 M + 2.500%

 

116,354

 

i

Endo Luxembourg Finance Co I Sarl

 

LIBOR 1 M + 5.000%

 

750,000

 

h,i

II-VI, Inc

 

LIBOR 1 M + 2.750%

 

997,494

 

i

Jazz Financing Lux Sarl

 

LIBOR 1 M + 3.500%

1,000,000

 

h,i

MKS Instruments, Inc

 

LIBOR 1 M + 2.250%

 

294,485

 

i

Nielsen Finance LLC

 

LIBOR 3 M + 2.000%

1,000,000

 

i

Phoenix Newco, Inc

 

LIBOR 1 M + 3.500%

 

409,461

 

i

Plantronics, Inc

 

LIBOR 3 M + 2.500%

 

335,632

 

i

Sabre GLBL, Inc

 

LIBOR 3 M + 2.000%

 

410,744

 

i

Samsonite IP Holdings Sarl

 

LIBOR 3 M + 1.750%

 

325,600

 

i

Team Health Holdings, Inc

 

LIBOR 3 M + 2.750%

 

625,000

 

h,i

Trans Union LLC

 

LIBOR 3 M + 2.250%

 

70,000

 

i

Trans Union LLC

 

LIBOR 1 M + 5.000%

 

 

 

 

TOTAL UNITED STATES

 

 

 

 

 

 

TOTAL BANK LOAN OBLIGATIONS

 

 

 

 

 

 

(Cost $10,650,127)

 

 

BONDS - 95.2%

 

 

 

 

 

 

CORPORATE BONDS - 23.4%

 

 

 

 

AUSTRIA - 0.1%

 

 

 

 

 

 

EUR

600,000

 

 

Erste Group Bank AG.

 

 

 

 

 

 

TOTAL AUSTRIA

 

 

BELGIUM - 0.4%

 

 

 

 

 

 

EUR 800,000

z

KBC Group NV

 

 

EUR

800,000

 

z

Proximus SADP

 

 

 

 

 

 

TOTAL BELGIUM

 

 

BRAZIL - 0.2%

 

 

 

 

 

 

 

300,000

 

g

B3 S.A.-Brasil Bolsa Balcao

 

 

 

200,000

 

e,g

Natura Cosmeticos S.A.

 

 

 

500,000

 

 

Suzano Austria GmbH

 

 

 

 

 

 

TOTAL BRAZIL

 

 

CANADA - 0.8%

 

 

 

 

 

 

 

500,000

 

 

Enbridge, Inc

 

 

EUR

250,000

 

g

Fairfax Financial Holdings Ltd

 

 

 

 

MATURITY

 

 

RATE

 

DATE

 

 

VALUE

1.854%

11/19/26

 

$

382,881‌

 

 

 

 

 

382,881‌

2.500

01/15/25

 

 

259,619‌

2.250

02/12/27

 

 

340,102‌

 

 

 

 

 

599,721‌

3.500

02/01/24

 

 

995,420‌

2.104

03/31/24

 

 

425,677‌

 

 

 

 

 

1,421,097‌

2.110

12/14/23

 

 

328,909‌

2.855

12/18/28

 

 

998,750‌

3.105

06/02/25

 

 

310,369‌

3.500

03/01/24

 

 

250,076‌

5.750

03/25/28

 

 

113,122‌

3.250

12/08/28

 

 

748,125‌

4.000

05/05/28

 

 

997,374‌

2.750

10/20/28

 

 

997,810‌

2.102

10/04/23

 

 

294,281‌

4.000

11/15/28

 

 

999,530‌

2.604

07/02/25

 

 

401,727‌

2.104

02/22/24

 

 

330,597‌

1.854

04/25/25

 

 

405,610‌

3.750

02/06/24

 

 

313,715‌

2.750

12/01/28

 

 

622,100‌

5.000

12/03/29

 

 

69,912‌

 

 

 

 

 

8,182,007‌

 

 

 

 

 

10,585,706‌

4.250

N/A‡

674,913‌

 

 

674,913‌

0.750

01/21/28

886,857‌

0.750

11/17/36

851,483‌

 

 

1,738,340‌

4.125

09/20/31

276,753‌

4.125

05/03/28

194,795‌

3.125

01/15/32

462,500‌

 

 

934,048‌

5.750

07/15/80

547,500‌

2.750

03/29/28

298,652‌

262

TIAA-CREF FUNDS - International Bond Fund

 

 

 

 

REFERENCE

 

 

 

MATURITY

 

 

 

PRINCIPAL

 

ISSUER

RATE & SPREAD

 

RATE

 

DATE

 

VALUE

 

$750,000

g

GFL Environmental, Inc

 

 

4.250%

 

06/01/25

 

$

757,500‌

 

1,275,000

g

MEG Energy Corp

 

5.875

02/01/29

 

 

1,295,719‌

 

500,000

g

Nova Chemicals Corp

 

4.875

06/01/24

 

 

510,000‌

 

315,000

g

Parkland Corp

 

4.625

05/01/30

 

 

302,400‌

 

500,000

g

Parkland Fuel Corp

 

5.875

07/15/27

 

 

515,535‌

 

 

 

TOTAL CANADA

 

 

 

 

 

 

 

4,227,306‌

CHILE - 0.6%

 

 

 

 

 

 

 

 

 

 

 

 

 

400,000

g

Alfa Desarrollo S.p.A

 

4.550

09/27/51

 

 

366,328‌

 

300,000

 

Celulosa Arauco y Constitucion S.A.

 

3.875

11/02/27

 

 

312,168‌

 

250,000

g

Celulosa Arauco y Constitucion S.A.

 

4.250

04/30/29

 

 

259,065‌

 

450,000

g

Cia Cervecerias Unidas S.A.

 

3.350

01/19/32

 

 

447,750‌

 

275,000

g

Colbun S.A.

 

3.150

01/19/32

 

 

262,215‌

 

425,000

g

Corp Nacional del Cobre de Chile

 

3.625

08/01/27

 

 

445,606‌

 

325,000

g

Corp Nacional del Cobre de Chile

 

3.150

01/15/51

 

 

279,538‌

 

200,000

g

Embotelladora Andina S.A.

 

3.950

01/21/50

 

 

199,252‌

 

325,000

g

Empresa Nacional de Telecomunicaciones S.A.

 

3.050

09/14/32

 

 

305,500‌

 

300,000

g

Sociedad Quimica y Minera de Chile S.A.

 

3.500

09/10/51

 

 

273,780‌

 

 

 

 

TOTAL CHILE

 

 

 

 

 

 

 

3,151,202‌

CHINA - 0.2%

 

 

 

 

 

 

 

 

 

 

 

 

 

550,000

g

ENN Clean Energy International Investment Ltd

 

3.375

05/12/26

 

 

543,869‌

 

300,000

g

ENN Energy Holdings Ltd

 

2.625

09/17/30

 

 

290,842‌

 

350,000

e

JD.com, Inc

 

3.375

01/14/30

 

 

359,343‌

 

 

 

 

TOTAL CHINA

 

 

 

 

 

 

 

1,194,054‌

COLOMBIA - 0.2%

 

 

 

 

 

 

 

 

 

 

 

 

 

350,000

 

Bancolombia S.A.

 

3.000

01/29/25

 

 

344,120‌

 

300,000

 

Ecopetrol S.A.

 

5.375

06/26/26

 

 

310,200‌

 

75,000

 

Ecopetrol S.A.

 

6.875

04/29/30

 

 

80,397‌

 

225,000

 

Ecopetrol S.A.

 

4.625

11/02/31

 

 

207,292‌

 

 

 

 

TOTAL COLOMBIA

 

 

 

 

 

 

 

942,009‌

CZECH REPUBLIC - 0.1%

 

 

 

 

 

 

 

 

 

 

 

EUR

300,000

z

CPI Property Group S.A.

 

1.750

01/14/30

 

 

324,606‌

 

 

 

 

TOTAL CZECH REPUBLIC

 

 

 

 

 

 

 

324,606‌

DENMARK - 0.1%

 

 

 

 

 

 

 

 

 

 

 

 

GBP

500,000

 

Danske Bank A.S.

 

2.250

01/14/28

 

 

662,193‌

 

 

 

 

TOTAL DENMARK

 

 

 

 

 

 

 

662,193‌

FRANCE - 1.4%

 

 

 

 

 

 

 

 

 

 

 

 

EUR

600,000

 

Airbus SE

 

2.375

06/09/40

 

 

730,396‌

EUR

250,000

g

Altice France S.A.

 

5.875

02/01/27

 

 

289,875‌

EUR

600,000

g

Altice France S.A.

 

3.375

01/15/28

 

 

628,673‌

EUR

600,000

 

Electricite de France S.A.

 

2.000

10/02/30

 

 

725,278‌

EUR

500,000

z

Electricite de France S.A.

 

1.000

11/29/33

 

 

536,885‌

GBP

500,000

 

Electricite de France S.A.

 

5.500

10/17/41

 

 

882,586‌

EUR

500,000

z

Engie S.A.

 

1.875

 

N/A‡

 

540,663‌

EUR

835,000

g

Iliad Holding SAS

 

5.125

10/15/26

 

 

955,312‌

EUR

300,000

z

La Poste S.A.

 

0.625

01/18/36

 

 

308,358‌

GBP

700,000

z

Societe Generale S.A.

 

1.250

12/07/27

 

 

875,313‌

EUR

500,000

z

Societe Generale S.A.

 

0.500

06/12/29

 

 

534,875‌

 

 

 

 

TOTAL FRANCE

 

 

 

 

 

 

 

7,008,214‌

GERMANY - 0.9%

 

 

 

 

 

 

 

 

 

 

 

 

 

900,000

 

Deutsche Bank AG.

 

3.742

01/07/33

 

 

870,197‌

EUR

750,000

g,o

IHO Verwaltungs GmbH

 

3.750

09/15/26

 

 

853,225‌

EUR 600,000

 

Volkswagen Bank GmbH

 

2.500

07/31/26

 

 

723,144‌

GBP

800,000

 

Volkswagen International Finance NV

 

3.375

11/16/26

 

 

1,128,551‌

EUR

800,000

 

Vonovia SE

 

0.625

12/14/29

 

 

862,324‌

 

 

 

 

TOTAL GERMANY

 

 

 

 

 

 

 

4,437,441‌

 

263

TIAA-CREF FUNDS - International Bond Fund

 

 

 

 

 

REFERENCE

 

 

 

MATURITY

 

 

PRINCIPAL

 

ISSUER

 

RATE & SPREAD

 

RATE

 

DATE

 

VALUE

HUNGARY - 0.1%

 

 

 

 

 

 

 

 

 

 

 

 

EUR

400,000

z

MVM Energetika Zrt

0.875%

11/18/27

 

$

432,791‌

 

 

 

TOTAL HUNGARY

 

 

 

 

 

 

 

 

432,791‌

INDIA - 0.3%

 

 

 

 

 

 

 

 

 

 

 

 

 

$300,000

g

Adani Electricity Mumbai Ltd

3.867

07/22/31

 

 

283,544‌

 

425,000

g

Bharti Airtel Ltd

 

 

3.250

06/03/31

 

 

418,884‌

 

200,000

g

CA Magnum Holdings

5.375

10/31/26

 

 

203,690‌

 

200,000

g

Indian Railway Finance Corp Ltd

3.249

02/13/30

 

 

197,364‌

 

250,000

z

Power Finance Corp Ltd

3.350

05/16/31

 

 

239,098‌

 

225,000

g

UltraTech Cement Ltd

2.800

02/16/31

 

 

210,369‌

 

 

 

TOTAL INDIA

 

 

 

 

 

 

 

 

1,552,949‌

INDONESIA - 0.1%

 

 

 

 

 

 

 

 

 

 

 

 

 

225,000

g

Pelabuhan Indonesia III Persero PT

4.500

05/02/23

 

 

231,435‌

 

200,000

g

Pertamina Persero PT

3.650

07/30/29

 

 

205,227‌

 

225,000

g

Perusahaan Listrik Negara PT

4.875

07/17/49

 

 

222,358‌

 

 

 

TOTAL INDONESIA

 

 

 

 

 

 

 

 

659,020‌

IRELAND - 0.2%

 

 

 

 

 

 

 

 

 

 

 

 

EUR 1,000,000

z

Bank of Ireland Group plc

0.375

05/10/27

 

 

1,093,270‌

 

 

 

TOTAL IRELAND

 

 

 

 

 

 

 

 

1,093,270‌

ISRAEL - 0.3%

 

 

 

 

 

 

 

 

 

 

 

 

 

500,000

g

Bank Hapoalim BM

3.255

01/21/32

 

 

486,250‌

 

300,000

g

Bank Leumi Le-Israel BM

3.275

01/29/31

 

 

294,750‌

 

625,000

g

Israel Electric Corp Ltd

4.250

08/14/28

 

 

678,541‌

 

 

 

TOTAL ISRAEL

 

 

 

 

 

 

 

 

1,459,541‌

ITALY - 0.2%

 

 

 

 

 

 

 

 

 

 

 

 

 

200,000

g

Intesa Sanpaolo S.p.A

4.198

06/01/32

 

 

191,517‌

 

750,000

g

UniCredit S.p.A

 

 

2.569

09/22/26

 

 

735,728‌

 

 

 

TOTAL ITALY

 

 

 

 

 

 

 

 

927,245‌

JAPAN - 0.3%

 

 

 

 

 

 

 

 

 

 

 

 

EUR

500,000

z

Mitsubishi UFJ Financial Group, Inc

0.872

09/07/24

 

 

571,055‌

EUR

500,000

z

Sumitomo Mitsui Financial Group, Inc

0.819

07/23/23

 

 

569,616‌

EUR

500,000

 

Takeda Pharmaceutical Co Ltd

1.375

07/09/32

 

 

563,820‌

 

 

 

TOTAL JAPAN

 

 

 

 

 

 

 

 

1,704,491‌

KAZAKHSTAN - 0.2%

 

 

 

 

 

 

 

 

 

 

 

 

 

475,000

g

KazTransGas JSC

 

 

4.375

09/26/27

 

 

499,162‌

 

400,000

g

Tengizchevroil Finance Co International Ltd

2.625

08/15/25

 

 

392,247‌

 

 

 

TOTAL KAZAKHSTAN

 

 

 

 

 

 

891,409‌

KUWAIT - 0.1%

 

 

 

 

 

 

 

 

 

 

 

 

 

625,000

g

NBK SPC Ltd

 

 

1.625

09/15/27

 

 

598,437‌

 

 

 

TOTAL KUWAIT

 

 

 

 

 

 

 

 

598,437‌

LUXEMBOURG - 0.4%

 

 

 

 

 

 

 

 

 

 

 

 

EUR 1,000,000

g

Albion Financing

SARL

5.250

10/15/26

 

 

1,102,678‌

EUR

250,000

z

Czech Gas Networks Investments Sarl

0.450

09/08/29

 

 

269,376‌

EUR

150,000

z

GTC Aurora Luxembourg S.A.

2.250

06/23/26

 

 

163,663‌

EUR

500,000

z

ProLogis International Funding II S.A.

2.375

11/14/30

 

 

616,586‌

 

 

 

TOTAL LUXEMBOURG

 

 

 

 

 

 

2,152,303‌

MALAYSIA - 0.2%

 

 

 

 

 

 

 

 

 

 

 

 

 

300,000

g

CIMB Bank Bhd

 

 

2.125

07/20/27

 

 

296,557‌

 

400,000

g

Genm Capital Labuan Ltd

3.882

04/19/31

 

 

372,052‌

 

250,000

g

Petronas Energy Canada Ltd

2.112

03/23/28

 

 

244,258‌

 

 

 

TOTAL MALAYSIA

 

 

 

 

 

 

 

 

912,867‌

MEXICO - 0.3%

 

 

 

 

 

 

 

 

 

 

 

 

 

375,000

g

Becle SAB de C.V.

 

 

2.500

10/14/31

 

 

352,770‌

264

TIAA-CREF FUNDS - International Bond Fund

 

 

 

 

REFERENCE

 

 

 

MATURITY

 

 

 

PRINCIPAL

 

ISSUER

RATE & SPREAD

 

RATE

 

DATE

 

VALUE

 

$375,000

g

Orbia Advance Corp SAB de C.V.

 

 

1.875%

 

05/11/26

 

$

360,750‌

 

EUR

200,000

 

Petroleos Mexicanos

 

1.875

04/21/22

 

 

224,854‌

 

500,000

g

Sigma Alimentos S.A. de C.V.

 

4.125

05/02/26

 

 

520,630‌

 

 

 

TOTAL MEXICO

 

 

 

 

 

 

 

1,459,004‌

NETHERLANDS - 0.4%

 

 

 

 

 

 

 

 

 

 

 

 

EUR

600,000

 

Cooperatieve Rabobank UA

 

3.250

 

N/A‡

 

669,019‌

EUR 1,300,000

g

VZ Secured Financing BV

 

3.500

01/15/32

 

 

1,379,345‌

 

 

 

TOTAL NETHERLANDS

 

 

 

 

 

 

 

2,048,364‌

PANAMA - 0.1%

 

 

 

 

 

 

 

 

 

 

 

 

 

200,000

g

Aeropuerto Internacional de Tocumen S.A.

 

4.000

08/11/41

 

 

193,834‌

 

200,000

g

Aeropuerto Internacional de Tocumen S.A.

 

5.125

08/11/61

 

 

196,100‌

 

300,000

g

Banco General S.A.

 

4.125

08/07/27

 

 

315,753‌

 

 

 

TOTAL PANAMA

 

 

 

 

 

 

 

705,687‌

PERU - 0.0%

 

 

 

 

 

 

 

 

 

 

 

 

 

200,000

g

Kallpa Generacion SA

 

4.125

08/16/27

 

 

202,752‌

 

 

 

TOTAL PERU

 

 

 

 

 

 

 

202,752‌

POLAND - 0.1%

 

 

 

 

 

 

 

 

 

 

 

 

EUR 300,000

z

mBank S.A.

 

0.966

09/21/27

 

 

326,535‌

EUR

250,000

z

Polski Koncern Naftowy ORLEN S.A.

 

1.125

05/27/28

 

 

279,142‌

 

 

 

TOTAL POLAND

 

 

 

 

 

 

 

605,677‌

QATAR - 0.7%

 

 

 

 

 

 

 

 

 

 

 

 

 

300,000

z

CBQ Finance Ltd

 

2.000

05/12/26

 

 

292,961‌

 

300,000

z

QNB Finance Ltd

 

1.625

09/22/25

 

 

293,321‌

CNY 16,000,000

 

QNB Finance Ltd

 

3.150

02/04/26

 

 

2,490,530‌

 

250,000

z

QNB Finance Ltd

 

2.750

02/12/27

 

 

252,415‌

 

 

 

TOTAL QATAR

 

 

 

 

 

 

 

3,329,227‌

ROMANIA - 0.1%

 

 

 

 

 

 

 

 

 

 

 

 

EUR

250,000

z

NE Property BV

 

2.000

01/20/30

 

 

273,452‌

 

 

 

TOTAL ROMANIA

 

 

 

 

 

 

 

273,452‌

RUSSIA - 0.2%

 

 

 

 

 

 

 

 

 

 

 

 

EUR

400,000

g

Gazprom PJSC via Gaz Finance plc

 

1.850

11/17/28

 

 

409,567‌

 

200,000

g

LUKOIL Securities BV

 

3.875

05/06/30

 

 

188,500‌

 

300,000

g

Phosagro OAO Via Phosagro Bond Funding DAC

 

2.600

09/16/28

 

 

270,017‌

 

 

 

TOTAL RUSSIA

 

 

 

 

 

 

 

868,084‌

SAUDI ARABIA - 0.2%

 

 

 

 

 

 

 

 

 

 

 

 

 

500,000

g

Arabian Centres Sukuk II Ltd

 

5.625

10/07/26

 

 

483,550‌

 

200,000

g

S.A. Global Sukuk Ltd

 

0.946

06/17/24

 

 

195,046‌

 

250,000

g

SABIC Capital II BV

 

4.000

10/10/23

 

 

259,976‌

 

275,000

g

Saudi Arabian Oil Co

 

2.250

11/24/30

 

 

260,831‌

 

 

 

TOTAL SAUDI ARABIA

 

 

 

 

 

 

 

1,199,403‌

SINGAPORE - 0.1%

 

 

 

 

 

 

 

 

 

 

 

 

EUR

200,000

z

Temasek Financial I Ltd

 

0.500

11/20/31

 

 

220,246‌

 

500,000

g

United Overseas Bank Ltd

 

2.000

10/14/31

 

 

489,021‌

 

 

 

TOTAL SINGAPORE

 

 

 

 

 

 

 

709,267‌

SOUTH AFRICA - 0.2%

 

 

 

 

 

 

 

 

 

 

 

 

1,250,000

z

Eskom Holdings SOC Ltd

 

4.314

07/23/27

 

 

1,200,533‌

 

 

 

TOTAL SOUTH AFRICA

 

 

 

 

 

 

 

1,200,533‌

SPAIN - 0.2%

 

 

 

 

 

 

 

 

 

 

 

 

 

800,000

 

Banco Santander S.A.

 

7.500

 

N/A‡

 

849,872‌

 

 

 

TOTAL SPAIN

 

 

 

 

 

 

 

849,872‌

SWITZERLAND - 0.7%

 

 

 

 

 

 

 

 

 

 

 

 

EUR

750,000

z

Cloverie plc for Zurich Insurance Co Ltd

 

1.500

12/15/28

 

 

877,529‌

265

TIAA-CREF FUNDS - International Bond Fund

 

 

 

 

REFERENCE

 

 

 

MATURITY

 

 

PRINCIPAL

 

ISSUER

RATE & SPREAD

 

RATE

 

DATE

 

VALUE

GBP

500,000

 

Credit Suisse Group AG.

 

 

2.250%

 

06/09/28

 

$

656,055‌

EUR 600,000

z

UBS Group AG

 

0.250

11/05/28

 

 

647,612‌

EUR 1,000,000

z

UBS Group AG.

 

0.250

02/24/28

 

 

1,077,763‌

 

 

 

TOTAL SWITZERLAND

 

 

 

 

 

 

 

3,258,959‌

TANZANIA, UNITED REPUBLIC OF - 0.1%

 

 

 

 

 

 

 

 

 

 

$450,000

 

AngloGold Ashanti Holdings plc

 

3.750

10/01/30

 

 

441,585‌

 

 

 

TOTAL TANZANIA, UNITED REPUBLIC OF

 

 

 

 

 

 

 

441,585‌

THAILAND - 0.2%

 

 

 

 

 

 

 

 

 

 

 

 

430,000

g

Bangkok Bank PCL

 

3.466

09/23/36

 

 

417,527‌

 

200,000

g,z

PTTEP Treasury Center Co Ltd

 

2.587

06/10/27

 

 

200,317‌

 

300,000

g

Thaioil Treasury Center Co Ltd

 

2.500

06/18/30

 

 

276,624‌

 

 

 

TOTAL THAILAND

 

 

 

 

 

 

 

894,468‌

TURKEY - 0.1%

 

 

 

 

 

 

 

 

 

 

 

EUR

250,000

z

Arcelik AS.

 

3.000

05/27/26

 

 

274,412‌

 

 

 

TOTAL TURKEY

 

 

 

 

 

 

 

274,412‌

UNITED ARAB EMIRATES - 0.3%

 

 

 

 

 

 

 

 

 

 

 

200,000

g

DAE Funding LLC

 

3.375

03/20/28

 

 

197,489‌

 

300,000

z

EI Sukuk Co Ltd

 

1.827

09/23/25

 

 

297,064‌

GBP

300,000

z

First Abu Dhabi Bank PJSC

 

1.375

02/19/23

 

 

401,953‌

 

300,000

 

National Central Cooling Co PJSC

 

2.500

10/21/27

 

 

288,921‌

 

300,000

g

Sweihan PV Power Co PJSC

 

3.625

01/31/49

 

 

289,306‌

 

 

 

TOTAL UNITED ARAB EMIRATES

 

 

 

 

 

 

 

1,474,733‌

UNITED KINGDOM - 2.0%

 

 

 

 

 

 

 

 

 

 

EUR

800,000

z

Barclays plc

 

0.625

11/14/23

 

 

904,074‌

EUR

800,000

z

Barclays plc

 

0.877

01/28/28

 

 

859,694‌

GBP

500,000

 

BAT International Finance plc

 

4.000

09/04/26

 

 

707,058‌

UGX 3,000,000,000

†,g

ICBC Standard Bank plc

 

14.250

06/26/34

 

 

830,365‌

GBP

750,000

 

Lloyds Banking Group plc

 

1.985

12/15/31

 

 

970,960‌

EUR

750,000

 

Natwest Group plc

 

1.750

03/02/26

 

 

868,956‌

EUR

750,000

 

RELX Capital, Inc

 

1.300

05/12/25

 

 

867,801‌

EUR

600,000

z

Standard Chartered plc

 

0.800

11/17/29

 

 

655,452‌

EUR

700,000

z

Standard Chartered plc

 

1.200

09/23/31

 

 

767,960‌

GBP

400,000

 

Tesco Corporate Treasury Services plc

 

2.750

04/27/30

 

 

539,917‌

GBP

700,000

 

Virgin Money UK plc

 

3.375

04/24/26

 

 

957,684‌

GBP 1,055,000

g

Vmed O2 UK Financing I plc

 

4.500

07/15/31

 

 

1,344,397‌

 

 

 

TOTAL UNITED KINGDOM

 

 

 

 

 

 

 

10,274,318‌

UNITED STATES - 10.0%

 

 

 

 

 

 

 

 

 

 

EUR

500,000

z

Abbott Ireland Financing DAC

 

1.500

09/27/26

 

 

588,656‌

EUR 1,200,000

 

AbbVie, Inc

 

1.250

06/01/24

 

 

1,381,074‌

EUR

900,000

g

Adient Global Holdings Ltd

 

3.500

08/15/24

 

 

1,022,317‌

JPY 100,000,000

 

Aflac, Inc

 

0.550

03/12/30

 

 

856,527‌

EUR

250,000

g

Allied Universal Holdco LLC

 

3.625

06/01/28

 

 

264,033‌

EUR

575,000

 

American Honda Finance Corp

 

1.950

10/18/24

 

 

676,681‌

EUR

300,000

 

American Tower Corp

 

1.375

04/04/25

 

 

345,047‌

EUR

650,000

 

American Tower Corp

 

0.450

01/15/27

 

 

706,503‌

EUR

500,000

 

Aptiv plc

 

1.500

03/10/25

 

 

577,485‌

EUR

750,000

g

Ardagh Metal Packaging Finance USA LLC

 

2.000

09/01/28

 

 

803,508‌

EUR

750,000

g

Ardagh Metal Packaging Finance USA LLC

 

3.000

09/01/29

 

 

791,443‌

EUR

300,000

g

Ashland Services BV

 

2.000

01/30/28

 

 

329,231‌

EUR

500,000

 

AT&T, Inc

 

2.350

09/05/29

 

 

609,618‌

EUR

750,000

g

Avantor Funding, Inc

 

3.875

07/15/28

 

 

850,068‌

EUR

575,000

 

Ball Corp

 

0.875

03/15/24

 

 

643,099‌

EUR

500,000

z

Bank of America Corp

 

1.662

04/25/28

 

 

581,135‌

EUR

500,000

z

Bank of America Corp

 

0.654

10/26/31

 

 

533,929‌

EUR

700,000

 

Becton Dickinson & Co

 

1.401

05/24/23

 

 

800,531‌

EUR

670,000

 

Becton Dickinson & Co

 

1.900

12/15/26

 

 

795,270‌

EUR

600,000

z

Blackstone Private Credit Fund

 

1.750

11/30/26

 

 

662,580‌

EUR

100,000

 

Capital One Financial Corp

 

0.800

06/12/24

 

 

113,769‌

266

TIAA-CREF FUNDS - International Bond Fund

 

 

 

 

 

 

REFERENCE

 

 

 

MATURITY

 

 

 

PRINCIPAL

 

ISSUER

 

RATE & SPREAD

 

RATE

 

DATE

 

 

VALUE

EUR

400,000

 

Celanese US Holdings LLC

 

 

0.625%

 

09/10/28

 

$

433,697‌

EUR

750,000

 

Chubb INA Holdings, Inc

1.550

03/15/28

 

 

875,981‌

EUR

350,000

 

Chubb INA Holdings, Inc

1.400

06/15/31

 

 

401,637‌

EUR

750,000

z

Citigroup, Inc

 

 

1.250

07/06/26

 

 

861,219‌

EUR 700,000

 

Comcast Corp

 

 

0.250

05/20/27

 

 

769,353‌

EUR

1,250,000

g

Coty, Inc

 

 

3.875

04/15/26

 

 

1,403,013‌

EUR

500,000

g

Dana Financing Luxembourg Sarl

3.000

07/15/29

 

 

541,062‌

EUR

500,000

g

Diebold Nixdorf Dutch Holding BV

9.000

07/15/25

 

 

594,683‌

GBP

600,000

 

Digital Stout Holding LLC

3.750

10/17/30

 

 

872,980‌

GBP

200,000

 

Discovery Communications LLC

2.500

09/20/24

 

 

272,721‌

EUR 800,000

 

Dow Chemical Co

 

 

0.500

03/15/27

 

 

880,824‌

EUR

500,000

 

FedEx Corp

 

 

1.625

01/11/27

 

 

588,123‌

EUR

375,000

 

Fidelity National Information Services, Inc

1.100

07/15/24

 

 

429,384‌

GBP

600,000

 

Fiserv, Inc

 

 

3.000

07/01/31

 

 

834,424‌

EUR

750,000

z

General Motors Financial Co, Inc

0.600

05/20/27

 

 

814,811‌

EUR

400,000

 

Goldman Sachs Group, Inc

1.375

05/15/24

 

 

457,216‌

EUR

500,000

z

Goldman Sachs Group, Inc

0.250

01/26/28

 

 

534,672‌

EUR

295,000

g

Goodyear Europe BV

2.750

08/15/28

 

 

329,217‌

EUR

1,000,000

 

Honeywell International, Inc

0.000

03/10/24

 

 

1,123,474‌

EUR

600,000

 

International Business Machines Corp

0.650

02/11/32

 

 

645,186‌

EUR

500,000

g

International Game Technology plc

3.500

06/15/26

 

 

563,961‌

EUR

500,000

g

IQVIA, Inc

 

 

1.750

03/15/26

 

 

558,298‌

 

$1,000,000

 

JPMorgan Chase & Co

3.650

 

N/A‡

 

 

961,370‌

EUR

450,000

g

Liberty Mutual Group, Inc

2.750

05/04/26

 

 

546,751‌

EUR

650,000

 

Liberty Mutual Group, Inc

2.750

05/04/26

 

 

789,751‌

GBP 600,000

 

McKesson Corp

 

 

3.125

02/17/29

 

 

838,439‌

EUR

600,000

z

Metropolitan Life Global Funding I

0.550

06/16/27

 

 

671,266‌

EUR

600,000

z

Mondelez International Holdings Netherlands BV

1.250

09/09/41

 

 

621,638‌

EUR

670,000

 

Morgan Stanley

 

 

1.342

10/23/26

 

 

772,208‌

EUR

400,000

g

OI European Group BV

3.125

11/15/24

 

 

456,052‌

EUR

500,000

g

Olympus Water US Holding Corp

3.875

10/01/28

 

 

544,016‌

EUR

100,000

g

Organon Finance

LLC

2.875

04/30/28

 

 

109,050‌

 

1,250,000

g

Organon Finance

LLC

5.125

04/30/31

 

 

1,250,000‌

 

1,075,000

 

Plains All American Pipeline LP

3.800

09/15/30

 

 

1,096,925‌

EUR

540,000

 

ProLogis Euro Finance LLC

0.375

02/06/28

 

 

590,462‌

EUR

500,000

g

Scientific Games International, Inc

3.375

02/15/26

 

 

564,421‌

EUR

400,000

 

Silgan Holdings, Inc

3.250

03/15/25

 

 

447,969‌

 

1,500,000

 

Skyworks Solutions, Inc

0.900

06/01/23

 

 

1,484,139‌

 

2,000,000

g,h,i

SMR Mortgage Trust

4.010

02/15/39

 

 

1,987,802‌

EUR

700,000

 

Southern Co

 

 

1.875

09/15/81

 

 

751,549‌

EUR

450,000

 

Stryker Corp

 

 

2.625

11/30/30

 

 

563,444‌

EUR

1,100,000

 

SYSCO Corp

 

 

1.250

06/23/23

 

 

1,253,523‌

EUR

700,000

 

The Procter & Gamble Company

0.625

10/30/24

 

 

799,407‌

EUR

500,000

 

The Procter & Gamble Company

1.875

10/30/38

 

 

624,645‌

EUR

1,100,000

 

Thermo Fisher Scientific Finance I BV

0.800

10/18/30

 

 

1,216,997‌

 

 

125,000

g

Univision Communications, Inc

4.500

05/01/29

 

 

123,805‌

EUR

400,000

 

Verizon Communications, Inc

1.875

10/26/29

 

 

479,518‌

EUR

600,000

 

Walmart, Inc

 

 

2.550

04/08/26

 

 

733,559‌

EUR

1,000,000

 

Whirlpool EMEA Finance Sarl

0.500

02/20/28

 

 

1,096,751‌

 

 

 

 

TOTAL UNITED STATES

 

 

 

 

 

 

50,093,897‌

 

 

 

 

TOTAL CORPORATE BONDS

 

 

 

 

 

 

117,842,343‌

 

 

 

 

(Cost $121,833,891)

 

 

 

 

 

 

 

GOVERNMENT BONDS - 66.8%

 

 

 

 

 

 

 

 

 

 

AUSTRALIA - 1.4%

 

 

 

 

 

 

 

 

 

 

 

 

 

AUD

3,650,000

 

Australia Government Bond

0.250

11/21/25

 

 

2,471,866‌

AUD

2,100,000

z

Australia Government Bond

2.250

05/21/28

 

 

1,537,184‌

AUD

2,550,000

z

Australia Government Bond

1.750

06/21/51

 

 

1,531,018‌

AUD

1,685,000

 

New South Wales Treasury Corp

3.000

04/20/29

 

 

1,264,030‌

 

 

 

 

TOTAL AUSTRALIA

 

 

 

 

 

 

 

 

6,804,098‌

267

TIAA-CREF FUNDS - International Bond Fund

 

 

 

 

REFERENCE

 

 

 

MATURITY

 

 

PRINCIPAL

 

ISSUER

RATE & SPREAD

 

RATE

 

DATE

 

VALUE

BELGIUM - 0.5%

 

 

 

 

 

 

 

 

 

 

 

EUR

2,125,000

g

Kingdom of Belgium Government International Bond

 

0.000%

10/22/27

 

$

2,393,314‌

 

 

 

TOTAL BELGIUM

 

 

 

 

 

 

 

2,393,314‌

BENIN - 0.3%

 

 

 

 

 

 

 

 

 

 

 

EUR

1,275,000

g

Benin Government International Bond

 

4.950

01/22/35

 

 

1,332,742‌

 

 

 

TOTAL BENIN

 

 

 

 

 

 

 

1,332,742‌

BRAZIL - 0.2%

 

 

 

 

 

 

 

 

 

 

 

 

$1,000,000

 

Brazilian Government International Bond

 

3.875

06/12/30

 

 

941,540‌

 

 

 

TOTAL BRAZIL

 

 

 

 

 

 

 

941,540‌

CAMEROON - 0.1%

 

 

 

 

 

 

 

 

 

 

 

EUR 650,000

g

Republic of Cameroon International Bond

 

5.950

07/07/32

 

 

670,090‌

 

 

 

TOTAL CAMEROON

 

 

 

 

 

 

 

670,090‌

CANADA - 3.1%

 

 

 

 

 

 

 

 

 

 

 

CAD

3,050,000

g

Canada Housing Trust No

 

1.100

12/15/26

 

 

2,304,242‌

CAD

2,625,000

 

Canadian Government Bond

 

2.000

06/01/28

 

 

2,107,992‌

CAD

2,550,000

 

Canadian Government Bond

 

2.000

12/01/51

 

 

1,979,979‌

CAD

1,800,000

 

Canadian Government International Bond

 

2.000

09/01/23

 

 

1,433,104‌

CAD

1,300,000

 

Canadian Government International Bond

 

5.000

06/01/37

 

 

1,420,320‌

CAD

1,350,000

 

Hydro-Quebec

 

4.000

02/15/55

 

 

1,303,419‌

CAD

1,600,000

 

Province of British Columbia Canada

 

2.550

06/18/27

 

 

1,289,277‌

CAD

1,600,000

 

Province of New Brunswick Canada

 

3.100

08/14/28

 

 

1,322,519‌

CAD

1,300,000

 

Province of Ontario Canada

 

2.150

06/02/31

 

 

997,118‌

CAD

1,100,000

 

Province of Ontario Canada

 

1.900

12/02/51

 

 

688,998‌

CAD

1,000,000

 

Province of Quebec Canada

 

2.750

09/01/27

 

 

813,523‌

 

 

 

TOTAL CANADA

 

 

 

 

 

 

 

15,660,491‌

CHILE - 0.2%

 

 

 

 

 

 

 

 

 

 

 

 

600,000

 

Chile Government International Bond

 

2.750

01/31/27

 

 

608,106‌

EUR 650,000

 

Chile Government International Bond

 

1.250

01/22/51

 

 

616,820‌

 

 

 

TOTAL CHILE

 

 

 

 

 

 

 

1,224,926‌

CHINA - 10.8%

 

 

 

 

 

 

 

 

 

 

 

CNY

83,560,000

 

China Government Bond

 

2.880

11/05/23

 

 

13,298,405‌

CNY

14,900,000

 

China Government Bond

 

2.910

10/14/28

 

 

2,375,198‌

CNY

14,500,000

 

China Government Bond

 

3.270

11/19/30

 

 

2,364,025‌

CNY

12,700,000

 

China Government Bond

 

3.810

09/14/50

 

 

2,159,853‌

CNY

24,800,000

 

China Government Bond

 

3.720

04/12/51

 

 

4,173,059‌

CNY

27,700,000

 

China Government International Bond

 

2.360

07/02/23

 

 

4,364,694‌

CNY

49,600,000

 

China Government International Bond

 

2.940

10/17/24

 

 

7,925,501‌

CNY

60,500,000

 

China Government International Bond

 

3.120

12/05/26

 

 

9,774,835‌

CNY

18,900,000

 

China Government International Bond

 

3.860

07/22/49

 

 

3,224,843‌

CNY

30,000,000

 

China Government International Bond

 

3.390

03/16/50

 

 

4,731,577‌

 

 

 

TOTAL CHINA

 

 

 

 

 

 

 

54,391,990‌

COLOMBIA - 0.3%

 

 

 

 

 

 

 

 

 

 

 

COP 6,100,000,000

 

Colombian TES

 

7.000

06/30/32

 

 

1,335,033‌

 

 

 

TOTAL COLOMBIA

 

 

 

 

 

 

 

1,335,033‌

COTE D'IVOIRE - 0.2%

 

 

 

 

 

 

 

 

 

 

EUR

1,000,000

g

Ivory Coast Government International Bond

 

5.875

10/17/31

 

 

1,130,690‌

EUR 100,000

g

Ivory Coast Government International Bond

 

4.875

01/30/32

 

 

105,285‌

 

 

 

TOTAL COTE D'IVOIRE

 

 

 

 

 

 

 

1,235,975‌

CROATIA - 0.2%

 

 

 

 

 

 

 

 

 

 

 

EUR

1,000,000

z

Croatia Government International Bond

 

1.125

03/04/33

 

 

1,071,203‌

 

 

 

TOTAL CROATIA

 

 

 

 

 

 

 

1,071,203‌

CYPRUS - 1.2%

 

 

 

 

 

 

 

 

 

 

 

EUR

1,300,000

z

Cyprus Government International Bond

 

2.375

09/25/28

 

 

1,615,576‌

EUR

1,100,000

z

Cyprus Government International Bond

 

0.625

01/21/30

 

 

1,205,311‌

268

TIAA-CREF FUNDS - International Bond Fund

 

 

 

 

 

REFERENCE

 

 

 

MATURITY

 

 

 

PRINCIPAL

 

ISSUER

RATE & SPREAD

 

RATE

 

DATE

 

VALUE

EUR

1,550,000

z

Cyprus Government International Bond

 

 

0.950%

 

01/20/32

 

$

1,702,217‌

 

EUR

575,000

z

Cyprus Government International Bond

 

2.750

02/26/34

 

 

752,278‌

EUR

500,000

z

Cyprus Government International Bond

 

2.750

05/03/49

 

 

702,174‌

 

 

 

 

TOTAL CYPRUS

 

 

 

 

 

 

 

5,977,556‌

DOMINICAN REPUBLIC - 0.2%

 

 

 

 

 

 

 

 

 

 

 

DOP

15,000,000

g

Dominican Republic Government International Bond

 

9.750

06/05/26

 

 

285,306‌

 

 

$750,000

g

Dominican Republic Government International Bond

 

4.875

09/23/32

 

 

735,757‌

 

 

 

 

TOTAL DOMINICAN REPUBLIC

 

 

 

 

 

 

 

1,021,063‌

ECUADOR - 0.1%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

78,000

g

Ecuador Government International Bond

 

0.000

07/31/30

 

 

45,732‌

 

 

441,250

g

Ecuador Government International Bond (Step Bond)

 

5.000

07/31/30

 

 

382,784‌

 

 

309,125

g

Ecuador Government International Bond (Step Bond)

 

1.000

07/31/35

 

 

218,397‌

 

 

 

 

TOTAL ECUADOR

 

 

 

 

 

 

 

646,913‌

EGYPT - 0.8%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

850,000

g

Egypt Government International Bond

 

5.750

05/29/24

 

 

869,750‌

EGP

16,250,000

 

Egypt Government International Bond

 

15.900

07/02/24

 

 

1,064,444‌

 

 

525,000

g

Egypt Government International Bond

 

7.600

03/01/29

 

 

505,411‌

EUR

900,000

g

Egypt Government International Bond

 

6.375

04/11/31

 

 

886,700‌

 

 

300,000

g

Egypt Government International Bond

 

7.053

01/15/32

 

 

264,130‌

 

 

675,000

g

Egypt Government International Bond

 

8.500

01/31/47

 

 

562,685‌

 

 

 

 

TOTAL EGYPT

 

 

 

 

 

 

 

4,153,120‌

EL SALVADOR - 0.1%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,000,000

g

El Salvador Government International Bond

 

6.375

01/18/27

 

 

565,010‌

 

 

 

 

TOTAL EL SALVADOR

 

 

 

 

 

 

 

565,010‌

FRANCE - 3.2%

 

 

 

 

 

 

 

 

 

 

 

 

 

EUR

4,500,000

 

French Republic Government Bond OAT

 

0.500

05/25/25

 

 

5,185,486‌

EUR

3,775,000

 

French Republic Government Bond OAT

 

0.750

11/25/28

 

 

4,433,184‌

EUR

2,450,000

g

French Republic Government Bond OAT

 

0.500

05/25/40

 

 

2,619,541‌

EUR

910,000

g

French Republic Government Bond OAT

 

0.750

05/25/52

 

 

952,003‌

EUR 2,500,000

z

UNEDIC ASSEO

 

0.250

07/16/35

 

 

2,641,421‌

 

 

 

 

TOTAL FRANCE

 

 

 

 

 

 

 

15,831,635‌

GERMANY - 0.3%

 

 

 

 

 

 

 

 

 

 

 

 

 

EUR

1,200,000

 

Bundesrepublik Deutschland Bundesanleihe

 

0.000

02/15/31

 

 

1,355,422‌

 

 

 

 

TOTAL GERMANY

 

 

 

 

 

 

 

1,355,422‌

GHANA - 0.5%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

166,667

g

Ghana Government International Bond

 

9.250

09/15/22

 

 

166,333‌

 

 

500,000

g

Ghana Government International Bond

 

7.750

04/07/29

 

 

391,879‌

 

 

825,000

g

Ghana Government International Bond

 

8.125

03/26/32

 

 

630,189‌

 

1,000,000

g

Ghana Government International Bond

 

8.627

06/16/49

 

 

746,250‌

GHS

4,300,000

 

Republic of Ghana Government Bonds

 

16.500

02/06/23

 

 

663,084‌

 

 

 

 

TOTAL GHANA

 

 

 

 

 

 

 

2,597,735‌

GREECE - 1.2%

 

 

 

 

 

 

 

 

 

 

 

 

 

EUR

575,000

g

Hellenic Republic Government International Bond

 

3.875

03/12/29

 

 

751,131‌

EUR

2,300,000

g

Hellenic Republic Government International Bond

 

1.500

06/18/30

 

 

2,555,562‌

EUR

1,300,000

g

Hellenic Republic Government International Bond

 

0.750

06/18/31

 

 

1,336,285‌

EUR

1,100,000

g

Hellenic Republic Government International Bond

 

1.750

06/18/32

 

 

1,220,326‌

 

 

 

 

TOTAL GREECE

 

 

 

 

 

 

 

5,863,304‌

GUATEMALA - 0.2%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

775,000

g

Guatemala Government International Bond

 

6.125

06/01/50

 

 

845,602‌

 

 

 

 

TOTAL GUATEMALA

 

 

 

 

 

 

 

845,602‌

HONDURAS - 0.0%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

200,000

g

Honduras Government International Bond

 

5.625

06/24/30

 

 

195,000‌

 

 

 

 

TOTAL HONDURAS

 

 

 

 

 

 

 

195,000‌

269

TIAA-CREF FUNDS - International Bond Fund

 

 

 

 

 

 

 

REFERENCE

 

 

 

MATURITY

 

 

PRINCIPAL

 

ISSUER

RATE & SPREAD

 

RATE

 

DATE

 

VALUE

HUNGARY - 0.1%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

EUR

600,000

z

Hungary Government International Bond

 

1.750%

06/05/35

 

$

685,860‌

 

 

 

 

 

 

TOTAL HUNGARY

 

 

 

 

 

 

 

685,860‌

ICELAND - 0.1%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

EUR

400,000

z

Iceland Government International Bond

 

0.000

04/15/28

 

 

436,634‌

 

 

 

 

 

 

TOTAL ICELAND

 

 

 

 

 

 

 

436,634‌

INDIA - 0.1%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$200,000

 

Export-Import Bank of India

 

3.875

03/12/24

 

 

206,960‌

 

 

 

 

250,000

g

Export-Import Bank of India

 

2.250

01/13/31

 

 

226,626‌

 

 

 

 

 

 

TOTAL INDIA

 

 

 

 

 

 

 

433,586‌

INDONESIA - 0.4%

 

 

 

 

 

 

 

 

 

 

 

 

 

IDR

13,000,000,000

 

Indonesia Treasury Bond

 

8.125

05/15/24

 

 

977,124‌

IDR

17,000,000,000

 

Indonesia Treasury Bond

 

6.375

04/15/32

 

 

1,173,370‌

 

 

 

 

 

 

TOTAL INDONESIA

 

 

 

 

 

 

 

2,150,494‌

ISRAEL - 0.7%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ILS

5,250,000

 

Israel Government International Bond

 

5.500

01/31/42

 

 

2,509,149‌

 

ILS

3,200,000

 

Israel Government International Bond

 

3.750

03/31/47

 

 

1,233,496‌

 

 

 

 

 

 

TOTAL ISRAEL

 

 

 

 

 

 

 

3,742,645‌

ITALY - 4.3%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

EUR

5,525,000

 

Italy Buoni Poliennali Del Tesoro

 

2.450

10/01/23

 

 

6,485,226‌

 

EUR

3,950,000

 

Italy Buoni Poliennali Del Tesoro

 

1.250

12/01/26

 

 

4,595,679‌

 

EUR

3,675,000

 

Italy Buoni Poliennali Del Tesoro

 

0.950

09/15/27

 

 

4,193,957‌

 

EUR

2,400,000

g

Italy Buoni Poliennali Del Tesoro

 

0.950

03/01/37

 

 

2,448,544‌

 

EUR

900,000

g

Italy Buoni Poliennali Del Tesoro

 

3.450

03/01/48

 

 

1,302,801‌

 

EUR

1,050,000

g

Italy Buoni Poliennali Del Tesoro

 

3.850

09/01/49

 

 

1,623,692‌

 

EUR

950,000

g

Italy Buoni Poliennali Del Tesoro

 

1.700

09/01/51

 

 

980,851‌

 

 

 

 

 

 

TOTAL ITALY

 

 

 

 

 

 

 

21,630,750‌

JAPAN - 11.2%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JPY

 

13,000,000

 

Japan Finance Organization for Municipalities

 

0.440

08/15/25

 

 

114,597‌

 

JPY

 

21,000,000

 

Japan Finance Organization for Municipalities

 

0.320

01/19/26

 

 

184,522‌

 

JPY

 

30,000,000

 

Japan Finance Organization for Municipalities

 

0.145

02/16/26

 

 

261,806‌

 

JPY

 

14,000,000

 

Japan Finance Organization for Municipalities

 

0.020

05/22/26

 

 

121,528‌

 

JPY

402,000,000

 

Japan Government Five Year Bond

 

0.100

06/20/23

 

 

3,501,290‌

 

JPY

268,000,000

 

Japan Government Five Year Bond

 

0.005

09/20/26

 

 

2,331,320‌

 

JPY

330,000,000

 

Japan Government Ten Year Bond

 

0.100

06/20/28

 

 

2,883,252‌

 

JPY

322,000,000

 

Japan Government Ten Year Bond

 

0.100

09/20/29

 

 

2,808,740‌

 

JPY

325,000,000

 

Japan Government Ten Year Bond

 

0.100

12/20/29

 

 

2,832,570‌

 

JPY

210,000,000

 

Japan Government Ten Year Bond

 

0.100

03/20/30

 

 

1,829,207‌

 

JPY

425,000,000

 

Japan Government Ten Year Bond

 

0.100

06/20/30

 

 

3,697,201‌

 

JPY

513,000,000

 

Japan Government Ten Year Bond

 

0.100

09/20/30

 

 

4,458,444‌

 

JPY

525,950,000

 

Japan Government Thirty Year Bond

 

2.500

09/20/34

 

 

5,808,766‌

 

JPY

457,700,000

 

Japan Government Thirty Year Bond

 

0.500

09/20/46

 

 

3,824,087‌

 

JPY

 

73,000,000

 

Japan Government Thirty Year Bond

 

0.600

09/20/50

 

 

606,458‌

 

JPY

533,000,000

 

Japan Government Thirty Year Bond

 

0.700

09/20/51

 

 

4,539,240‌

 

JPY

340,000,000

 

Japan Government Twenty Year Bond

 

2.100

03/20/26

 

 

3,214,564‌

 

JPY

117,000,000

 

Japan Government Twenty Year Bond

 

1.700

03/20/32

 

 

1,170,208‌

 

JPY

278,000,000

 

Japan Government Twenty Year Bond

 

0.600

12/20/36

 

 

2,487,246‌

 

JPY

256,000,000

 

Japan Government Twenty Year Bond

 

0.500

06/20/38

 

 

2,241,103‌

 

JPY

660,000,000

 

Japan Government Twenty Year Bond

 

0.700

09/20/38

 

 

5,951,635‌

 

JPY

185,000,000

 

Japan Government Twenty Year Bond

 

0.300

06/20/39

 

 

1,557,160‌

 

 

 

 

 

 

TOTAL JAPAN

 

 

 

 

 

 

 

56,424,944‌

KENYA - 0.4%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,200,000

g

Kenya Government International Bond

 

7.000

05/22/27

 

 

1,231,972‌

 

 

 

 

575,000

g

Kenya Government International Bond

 

6.300

01/23/34

 

 

538,066‌

 

 

 

 

 

 

TOTAL KENYA

 

 

 

 

 

 

 

1,770,038‌

270

TIAA-CREF FUNDS - International Bond Fund

 

 

 

 

 

REFERENCE

 

 

 

MATURITY

 

 

 

PRINCIPAL

 

ISSUER

RATE & SPREAD

 

RATE

 

DATE

 

 

VALUE

KOREA, REPUBLIC OF - 2.7%

 

 

 

 

 

 

 

 

 

 

 

 

$200,000

 

Export-Import Bank of Korea

 

3.000%

11/01/22

$

202,626‌

KRW

2,220,000,000

 

Korea Treasury Bond

 

2.250

09/10/23

 

 

1,851,158‌

KRW

1,800,000,000

 

Korea Treasury Bond

 

1.125

06/10/24

 

 

1,458,365‌

KRW

3,800,000,000

 

Korea Treasury Bond

 

1.500

03/10/25

 

 

3,079,176‌

KRW

1,200,000,000

 

Korea Treasury Bond

 

1.375

12/10/29

 

 

908,160‌

KRW

3,420,000,000

 

Korea Treasury Bond

 

2.000

06/10/31

 

 

2,687,865‌

KRW

4,435,000,000

 

Korea Treasury Bond

 

2.375

09/10/38

 

 

3,557,922‌

 

 

 

 

TOTAL KOREA, REPUBLIC OF

 

 

 

 

 

 

 

13,745,272‌

LEBANON - 0.0%

 

 

 

 

 

 

 

 

 

 

 

 

 

1,400,000

†,q,z

Lebanon Government International Bond

 

6.850

03/23/27

 

 

145,250‌

 

 

 

 

TOTAL LEBANON

 

 

 

 

 

 

 

145,250‌

MACEDONIA - 0.2%

 

 

 

 

 

 

 

 

 

 

 

 

EUR

1,050,000

g

North Macedonia Government International Bond

 

3.675

06/03/26

 

 

1,236,100‌

 

 

 

 

TOTAL MACEDONIA

 

 

 

 

 

 

 

1,236,100‌

MALAYSIA - 0.5%

 

 

 

 

 

 

 

 

 

 

 

 

MYR

5,700,000

 

Malaysia Government Bond

 

3.828

07/05/34

 

 

1,332,524‌

 

MYR

5,400,000

 

Malaysia Government Bond

 

3.757

05/22/40

 

 

1,206,656‌

 

 

 

 

TOTAL MALAYSIA

 

 

 

 

 

 

 

2,539,180‌

MEXICO - 0.8%

 

 

 

 

 

 

 

 

 

 

 

 

MXN 30,800,000

 

Mexican Bonos

 

5.750

03/05/26

 

 

1,398,080‌

MXN 34,100,000

 

Mexican Bonos

 

8.500

11/18/38

 

 

1,739,814‌

 

 

1,025,000

 

Mexico Government International Bond

 

4.280

08/14/41

 

 

1,003,772‌

 

 

 

 

TOTAL MEXICO

 

 

 

 

 

 

 

4,141,666‌

MONGOLIA - 0.1%

 

 

 

 

 

 

 

 

 

 

 

 

 

550,000

g

Mongolia Government International Bond

 

4.450

07/07/31

 

 

513,664‌

 

 

 

 

TOTAL MONGOLIA

 

 

 

 

 

 

 

513,664‌

MOROCCO - 0.4%

 

 

 

 

 

 

 

 

 

 

 

 

EUR 850,000

g

Morocco Government International Bond

 

1.375

03/30/26

 

 

958,598‌

 

EUR

1,100,000

g

Morocco Government International Bond

 

1.500

11/27/31

 

 

1,105,799‌

 

 

 

 

TOTAL MOROCCO

 

 

 

 

 

 

 

2,064,397‌

NETHERLANDS - 0.6%

 

 

 

 

 

 

 

 

 

 

 

EUR

2,200,000

g

Netherlands Government Bond

 

0.000

01/15/52

 

 

2,189,346‌

 

EUR 550,000

g

Netherlands Government International Bond

 

2.750

01/15/47

 

 

981,068‌

 

 

 

 

TOTAL NETHERLANDS

 

 

 

 

 

 

 

3,170,414‌

NEW ZEALAND - 0.3%

 

 

 

 

 

 

 

 

 

 

 

NZD

2,370,000

 

New Zealand Government Bond

 

2.000

05/15/32

 

 

1,471,915‌

 

 

 

 

TOTAL NEW ZEALAND

 

 

 

 

 

 

 

1,471,915‌

NIGERIA - 0.3%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,325,000

g

Nigeria Government International Bond

 

6.500

11/28/27

 

 

1,327,204‌

 

 

 

 

TOTAL NIGERIA

 

 

 

 

 

 

 

1,327,204‌

NORWAY - 1.0%

 

 

 

 

 

 

 

 

 

 

 

 

 

NOK

9,000,000

 

City of Oslo Norway

 

2.050

10/31/24

 

 

1,007,365‌

NOK

34,375,000

g

Norway Government International Bond

 

2.000

04/26/28

 

 

3,879,436‌

 

 

 

 

TOTAL NORWAY

 

 

 

 

 

 

 

4,886,801‌

PAKISTAN - 0.5%

 

 

 

 

 

 

 

 

 

 

 

 

 

1,250,000

g

Pakistan Global Sukuk Programme Co Ltd

 

7.950

01/31/29

 

 

1,281,571‌

 

 

1,000,000

g

Pakistan Government International Bond

 

6.000

04/08/26

 

 

962,925‌

 

 

 

 

TOTAL PAKISTAN

 

 

 

 

 

 

 

2,244,496‌

PANAMA - 0.4%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,200,000

 

Panama Bonos del Tesoro

 

3.362

06/30/31

 

 

1,180,800‌

271

TIAA-CREF FUNDS - International Bond Fund

 

 

 

 

 

 

REFERENCE

 

 

 

MATURITY

 

 

PRINCIPAL

 

ISSUER

RATE & SPREAD

 

RATE

 

DATE

 

VALUE

 

 

$1,000,000

 

Panama Notas del Tesoro

 

 

3.750%

 

04/17/26

 

$

1,037,600‌

 

 

 

 

 

TOTAL PANAMA

 

 

 

 

 

 

 

2,218,400‌

PARAGUAY - 0.2%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

925,000

g

Paraguay Government International Bond

 

5.400

03/30/50

 

 

989,759‌

 

 

 

 

 

TOTAL PARAGUAY

 

 

 

 

 

 

 

989,759‌

PHILIPPINES - 0.1%

 

 

 

 

 

 

 

 

 

 

 

 

PHP

27,000,000

 

Philippine Government International Bond

 

6.250

01/14/36

 

 

582,711‌

 

 

 

 

 

TOTAL PHILIPPINES

 

 

 

 

 

 

 

582,711‌

REPUBLIC OF SERBIA - 1.0%

 

 

 

 

 

 

 

 

 

 

EUR

1,700,000

g

Serbia Government International Bond

 

1.500

06/26/29

 

 

1,808,631‌

 

EUR

725,000

g

Serbia Government International Bond

 

2.050

09/23/36

 

 

717,222‌

RSD

120,000,000

 

Serbia Treasury Bonds

 

5.875

02/08/28

 

 

1,283,937‌

RSD

101,500,000

 

Serbia Treasury Bonds

 

4.500

08/20/32

 

 

1,020,435‌

 

 

 

 

 

TOTAL REPUBLIC OF SERBIA

 

 

 

 

 

 

 

4,830,225‌

ROMANIA - 0.9%

 

 

 

 

 

 

 

 

 

 

 

 

 

RON 9,500,000

 

Romania Government Bond

 

4.150

01/26/28

 

 

2,051,644‌

 

 

 

660,000

g

Romanian Government International Bond

 

3.000

02/27/27

 

 

660,949‌

 

EUR

800,000

g

Romanian Government International Bond

 

2.000

01/28/32

 

 

796,213‌

 

EUR

850,000

g

Romanian Government International Bond

 

2.000

04/14/33

 

 

823,969‌

 

 

 

 

 

TOTAL ROMANIA

 

 

 

 

 

 

 

4,332,775‌

RUSSIA - 0.3%

 

 

 

 

 

 

 

 

 

 

 

 

 

RUB

90,000,000

 

Russian Federal Bond-OFZ

 

4.500

07/16/25

 

 

999,046‌

RUB

37,000,000

 

Russian Federal Bond-OFZ

 

6.900

07/23/31

 

 

408,158‌

 

 

 

 

 

TOTAL RUSSIA

 

 

 

 

 

 

 

1,407,204‌

RWANDA - 0.5%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,450,000

g

Rwanda International Government Bond

 

5.500

08/09/31

 

 

2,405,036‌

 

 

 

 

 

TOTAL RWANDA

 

 

 

 

 

 

 

2,405,036‌

SENEGAL - 0.4%

 

 

 

 

 

 

 

 

 

 

 

 

 

EUR

1,000,000

g

Senegal Government International Bond

 

4.750

03/13/28

 

 

1,120,469‌

 

EUR

825,000

g

Senegal Government International Bond

 

5.375

06/08/37

 

 

852,030‌

 

 

 

 

 

TOTAL SENEGAL

 

 

 

 

 

 

 

1,972,499‌

SINGAPORE - 0.5%

 

 

 

 

 

 

 

 

 

 

 

 

 

SGD

3,525,000

 

Singapore Government Bond

 

1.625

07/01/31

 

 

2,574,476‌

 

 

 

 

 

TOTAL SINGAPORE

 

 

 

 

 

 

 

2,574,476‌

SOUTH AFRICA - 0.4%

 

 

 

 

 

 

 

 

 

 

 

ZAR

12,900,000

 

Republic of South Africa Government Bond

 

8.875

02/28/35

 

 

752,745‌

ZAR

16,500,000

 

South Africa Government International Bond

 

7.000

02/28/31

 

 

904,712‌

ZAR

7,800,000

 

South Africa Government International Bond

 

8.750

01/31/44

 

 

427,559‌

 

 

 

 

 

TOTAL SOUTH AFRICA

 

 

 

 

 

 

 

2,085,016‌

SPAIN - 3.5%

 

 

 

 

 

 

 

 

 

 

 

 

 

EUR

3,875,000

g

Spain Government Bond

 

0.500

10/31/31

 

 

4,252,667‌

EUR

4,600,000

g

Spain Government International Bond

 

2.750

10/31/24

 

 

5,597,460‌

EUR

1,095,000

g

Spain Government International Bond

 

1.400

07/30/28

 

 

1,314,286‌

EUR

1,875,000

g

Spain Government International Bond

 

0.600

10/31/29

 

 

2,129,165‌

EUR

1,250,000

g

Spain Government International Bond

 

0.100

04/30/31

 

 

1,331,702‌

EUR

2,650,000

g

Spain Government International Bond

 

1.200

10/31/40

 

 

2,933,269‌

 

 

 

 

 

TOTAL SPAIN

 

 

 

 

 

 

 

17,558,549‌

SUPRANATIONAL - 2.5%

 

 

 

 

 

 

 

 

 

 

 

 

 

1,200,000

g

Africa Finance Corp

 

2.875

04/28/28

 

 

1,174,499‌

 

GBP

695,000

 

African Development Bank

 

0.500

06/22/26

 

 

898,285‌

 

 

 

750,000

z

African Export-Import Bank

 

5.250

10/11/23

 

 

785,868‌

 

 

 

750,000

g

African Export-Import Bank

 

2.634

05/17/26

 

 

739,935‌

INR

105,000,000

 

Asian Development Bank

 

6.200

10/06/26

 

 

1,408,489‌

272

TIAA-CREF FUNDS - International Bond Fund

 

 

 

 

 

REFERENCE

 

 

 

MATURITY

 

 

 

PRINCIPAL

 

ISSUER

RATE & SPREAD

 

RATE

 

DATE

 

VALUE

 

$1,250,000

 

g

Banque Ouest Africaine de Developpement

 

 

4.700%

 

10/22/31

 

$

1,343,464‌

 

EUR 650,000

g

Banque Ouest Africaine de Developpement

 

2.750

01/22/33

 

 

746,565‌

 

1,700,000

 

European Bank for Reconstruction & Development

 

10.000

02/28/23

 

 

1,472,213‌

AUD

2,150,000

 

 

Inter-American Development Bank

 

4.750

08/27/24

 

 

1,649,158‌

CAD

1,600,000

 

 

International Bank for Reconstruction & Development

 

1.900

01/16/25

 

 

1,264,468‌

GBP 700,000

 

International Finance Corp

 

0.250

12/15/25

 

 

901,308‌

 

 

 

 

TOTAL SUPRANATIONAL

 

 

 

 

 

 

 

12,384,252‌

SWEDEN - 0.2%

 

 

 

 

 

 

 

 

 

 

 

 

 

SEK 9,000,000

 

Sweden Government Bond

 

0.500

11/24/45

 

 

901,259‌

 

 

 

 

TOTAL SWEDEN

 

 

 

 

 

 

 

901,259‌

THAILAND - 0.7%

 

 

 

 

 

 

 

 

 

 

 

 

 

THB

30,000,000

 

 

Thailand Government International Bond

 

1.450

12/17/24

 

 

914,734‌

THB

55,000,000

 

 

Thailand Government International Bond

 

3.300

06/17/38

 

 

1,752,305‌

THB

29,000,000

 

 

Thailand Government International Bond

 

2.000

06/17/42

 

 

754,227‌

 

 

 

 

TOTAL THAILAND

 

 

 

 

 

 

 

3,421,266‌

UKRAINE - 0.6%

 

 

 

 

 

 

 

 

 

 

 

 

 

UAH

31,000,000

 

 

Ukraine Government International Bond

 

17.000

05/11/22

 

 

1,103,173‌

EUR

1,000,000

 

g

Ukraine Government International Bond

 

6.750

06/20/26

 

 

961,500‌

EUR 850,000

g

Ukraine Government International Bond

 

4.375

01/27/30

 

 

731,892‌

 

 

 

 

TOTAL UKRAINE

 

 

 

 

 

 

 

2,796,565‌

UNITED ARAB EMIRATES - 0.0%

 

 

 

 

 

 

 

 

 

 

 

 

250,000

 

z

Emirate of Dubai Government International Bonds

 

3.900

09/09/50

 

 

228,430‌

 

 

 

 

TOTAL UNITED ARAB EMIRATES

 

 

 

 

 

 

 

228,430‌

UNITED KINGDOM - 4.1%

 

 

 

 

 

 

 

 

 

 

 

GBP

2,425,000

 

 

United Kingdom Gilt

 

1.625

10/22/28

 

 

3,361,749‌

GBP 450,000

 

United Kingdom Gilt

 

0.250

07/31/31

 

 

547,963‌

GBP

4,625,000

 

 

United Kingdom Gilt

 

0.875

07/31/33

 

 

5,899,935‌

GBP

3,350,000

 

 

United Kingdom Gilt

 

1.750

09/07/37

 

 

4,666,309‌

GBP

1,450,000

 

 

United Kingdom Gilt

 

1.250

10/22/41

 

 

1,862,289‌

GBP 900,000

 

United Kingdom Gilt

 

0.875

01/31/46

 

 

1,053,040‌

GBP

2,960,000

 

 

United Kingdom Gilt

 

0.625

10/22/50

 

 

3,212,048‌

 

 

 

 

TOTAL UNITED KINGDOM

 

 

 

 

 

 

 

20,603,333‌

URUGUAY - 0.3%

 

 

 

 

 

 

 

 

 

 

 

 

 

UYU

21,800,000

 

g

Uruguay Government International Bond

 

8.500

03/15/28

 

 

488,207‌

UYU

40,600,000

 

 

Uruguay Government International Bond

 

8.250

05/21/31

 

 

889,616‌

 

 

 

 

TOTAL URUGUAY

 

 

 

 

 

 

 

1,377,823‌

UZBEKISTAN - 0.4%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,450,000

 

g

Republic of Uzbekistan International Bond

 

4.750

02/20/24

 

 

1,498,441‌

UZS 7,600,000,000

g

Republic of Uzbekistan International Bond

 

14.000

07/19/24

 

 

710,436‌

 

 

 

 

TOTAL UZBEKISTAN

 

 

 

 

 

 

 

2,208,877‌

 

 

 

 

TOTAL GOVERNMENT BONDS

 

 

 

 

 

 

 

335,753,527‌

 

 

 

 

(Cost $345,185,309)

 

 

 

 

 

 

 

 

 

STRUCTURED ASSETS - 5.0%

 

 

 

 

 

 

 

 

 

 

 

IRELAND - 1.3%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,035,805

 

g,i

Atom Mortgage Securities DAC

SONIA Interest Rate Benchmark

1.997

07/22/31

 

 

1,387,831‌

 

 

 

 

 

+ 1.900%

 

 

 

 

 

 

 

 

 

 

 

 

Series - 2021 1A (Class D)

 

 

 

 

 

 

 

 

 

 

1,500,000

 

g,i

Frost CMBS DAC

SONIA Interest Rate Benchmark

3.086

11/22/26

 

 

2,019,233‌

 

 

 

 

 

+ 2.900%

 

 

 

 

 

 

 

 

 

 

 

 

Series - 2021 1A (Class GBD)

 

 

 

 

 

 

 

 

 

 

895,985

 

g,i

Last Mile Logistics Pan Euro Finance DAC

EURIBOR 3 M + 2.700%

1.000

08/17/33

 

 

1,007,217‌

 

 

 

 

Series - 2021 1A (Class E)

 

 

 

 

 

 

 

 

 

 

347,448

 

g,i

Taurus UK DAC

SONIA Interest Rate Benchmark

1.350

05/17/31

 

 

466,934‌

 

 

 

 

 

+ 1.300%

 

 

 

 

 

 

 

 

 

 

 

 

Series - 2021 UK1A (Class B)

 

 

 

 

 

 

 

 

 

273

TIAA-CREF FUNDS - International Bond Fund

 

 

 

 

REFERENCE

 

 

 

MATURITY

 

 

PRINCIPAL

 

ISSUER

RATE & SPREAD

 

RATE

 

DATE

 

VALUE

$684,969

 

g,i

Taurus UK DAC

SONIA Interest Rate Benchmark

 

1.700%

 

05/17/31

 

$

919,799‌

 

 

 

 

+ 1.650%

 

 

 

 

 

 

 

 

 

 

Series - 2021 UK1A (Class C)

 

 

 

 

 

 

 

 

297,813

 

g,i

Taurus UK DAC

SONIA Interest Rate Benchmark

2.650

05/17/31

 

 

400,883‌

 

 

 

 

+ 2.600%

 

 

 

 

 

 

 

 

 

 

Series - 2021 UK1A (Class D)

 

 

 

 

 

 

 

 

 

 

 

TOTAL IRELAND

 

 

 

 

 

 

 

6,201,897‌

UNITED STATES - 3.7%

 

 

 

 

 

 

 

 

 

 

2,000,000

 

g,i

Alen Mortgage Trust

LIBOR 1 M + 2.250%

2.356

04/15/34

 

 

1,992,379‌

 

 

 

Series - 2021 ACEN (Class C)

 

 

 

 

 

 

 

 

1,500,000

 

 

Carvana Auto Receivables Trust

 

1.270

03/10/28

 

 

1,477,665‌

 

 

 

Series - 2021 N2 (Class D)

 

 

 

 

 

 

 

 

1,500,000

 

i

COMM Mortgage Trust

 

4.379

08/10/48

 

 

1,529,004‌

 

 

 

Series - 2015 CR24 (Class C)

 

 

 

 

 

 

 

 

2,645,249

 

i

Connecticut Avenue Securities

LIBOR 1 M + 2.200%

2.308

01/25/30

 

 

2,680,036‌

 

 

 

Series - 2017 C05 (Class 1M2)

 

 

 

 

 

 

 

 

1,004,802

 

g

Diamond Resorts Owner Trust

 

2.700

11/21/33

 

 

1,006,563‌

 

 

 

Series - 2021 1A (Class C)

 

 

 

 

 

 

 

 

1,500,000

 

g,i

ELP Commercial Mortgage Trust

LIBOR 1 M + 2.667%

2.774

11/15/38

 

 

1,486,768‌

 

 

 

Series - 2021 ELP (Class F)

 

 

 

 

 

 

 

 

6,200,000

 

g,i

Freddie Mac STACR REMIC Trust

 

1.700

01/25/34

 

 

6,219,441‌

 

 

 

Series - 2021 DNA5 (Class M2)

 

 

 

 

 

 

 

 

413,534

 

g

MVW LLC

 

1.940

01/22/41

 

 

405,955‌

 

 

 

Series - 2021 1WA (Class C)

 

 

 

 

 

 

 

 

500,000

 

g

Oportun Issuance Trust

 

1.960

05/08/31

 

 

494,031‌

 

 

 

Series - 2021 B (Class B)

 

 

 

 

 

 

 

 

500,000

 

g

Oportun Issuance Trust

 

3.650

05/08/31

 

 

501,628‌

 

 

 

Series - 2021 B (Class C)

 

 

 

 

 

 

 

 

1,250,000

 

g

Purchasing Power Funding LLC

 

4.370

10/15/25

 

 

1,243,909‌

 

 

 

Series - 2021 A (Class D)

 

 

 

 

 

 

 

 

 

 

 

TOTAL UNITED STATES

 

 

 

 

 

 

 

19,037,379‌

 

 

 

TOTAL STRUCTURED ASSETS

 

 

 

 

 

 

 

25,239,276‌

 

 

 

(Cost $25,551,677)

 

 

 

 

 

 

 

 

 

 

 

TOTAL BONDS

 

 

 

 

 

 

 

478,835,146‌

 

 

 

(Cost $492,570,877)

 

 

 

 

 

 

 

 

SHORT-TERM INVESTMENTS - 4.7%

 

 

 

 

 

 

 

 

 

GOVERNMENT AGENCY DEBT - 2.2%

 

 

 

 

 

 

 

 

 

 

4,805,000

 

 

Federal Home Loan Bank (FHLB)

 

0.000

02/03/22

 

 

4,804,994‌

1,255,000

 

 

FHLB

 

0.000

02/04/22

 

 

1,254,998‌

5,000,000

 

 

FHLB

 

0.000

02/09/22

 

 

4,999,978‌

 

 

 

TOTAL GOVERNMENT AGENCY DEBT

 

 

 

 

 

 

 

11,059,970‌

REPURCHASE AGREEMENT - 0.9%

 

 

 

 

 

 

 

 

 

 

4,505,000

 

r

Fixed Income Clearing Corp (FICC)

 

0.030

02/01/22

 

 

4,505,000‌

 

 

 

TOTAL REPURCHASE AGREEMENT

 

 

 

 

 

 

 

4,505,000‌

TREASURY DEBT - 1.5%

 

 

 

 

 

 

 

 

 

 

EGP 58,800,000

 

Egypt Treasury Bill

 

0.000

05/17/22

 

 

3,625,908‌

3,635,000

 

 

United States Treasury Bill

 

0.000

02/01/22

 

 

3,635,000‌

 

 

 

TOTAL TREASURY DEBT

 

 

 

 

 

 

 

7,260,908‌

274

TIAA-CREF FUNDS - International Bond Fund

SHARES

 

COMPANY

RATE

 

 

VALUE

INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.1%

 

 

 

 

$561,808

c

State Street Navigator Securities Lending Government Money

0.050%

 

$

561,808‌

 

 

Market Portfolio

 

 

 

 

 

 

TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES

 

 

 

561,808‌

 

 

TOTAL SHORT-TERM INVESTMENTS

 

 

 

23,387,686‌

 

 

(Cost $23,378,875)

 

 

 

 

 

 

TOTAL INVESTMENTS - 102.0%

 

 

 

512,808,538‌

 

 

(Cost $526,599,879)

 

 

 

 

 

 

OTHER ASSETS & LIABILITIES, NET - (2.0)%

 

 

 

(9,924,872‌)

 

 

NET ASSETS - 100.0%

 

 

$

502,883,666‌

 

AUD

 

Australian Dollar

 

 

 

 

 

CAD

 

Canadian Dollar

 

 

 

 

 

CNY

 

Chinese Yuan

 

 

 

 

 

COP

 

Colombia Peso

 

 

 

 

 

DOP

 

Dominican Republic Peso

 

 

 

 

 

EGP

 

Egyptian Pound

 

 

 

 

 

EUR

 

Euro

 

 

 

 

 

EURIBOR

EURO Interbank Offer Rate

 

 

 

 

 

GBP

 

Pound Sterling

 

 

 

 

 

GHS

 

Ghanaian Cedi

 

 

 

 

 

IDR

 

Indonesian Rupiah

 

 

 

 

 

ILS

 

Israeli New Shekel

 

 

 

 

 

INR

 

Indian Rupee

 

 

 

 

 

JPY

 

Japanese Yen

 

 

 

 

 

KRW

 

South Korean Won

 

 

 

 

 

LIBOR

 

London Interbank Offered Rate

 

 

 

 

 

M

 

Month

 

 

 

 

 

MXN

 

Mexican Peso

 

 

 

 

 

MYR

 

Malaysian Ringgit

 

 

 

 

 

NOK

 

Norwegian Krone

 

 

 

 

 

NZD

 

New Zealand Dollar

 

 

 

 

 

PHP

 

Philippines Peso

 

 

 

 

 

RON

 

Romanian Leu

 

 

 

 

 

RSD

 

Serbian Dinar

 

 

 

 

 

RUB

 

Russian Ruble

 

 

 

 

 

SEK

 

Swedish Krona

 

 

 

 

 

SGD

 

Singapore Dollar

 

 

 

 

 

SONIA

 

Sterling Overnight Index Average

 

 

 

 

 

THB

 

Thai Baht

 

 

 

 

 

UAH

 

Ukrainian Hryvnia

 

 

 

 

 

UGX

 

Ugandan Shilling

 

 

 

 

 

UYU

 

Uruguayan Peso

 

 

 

 

 

UZS

 

Uzbekistani Som

 

 

 

 

 

ZAR

 

South African Rand

 

 

 

 

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 $548,646.

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 1/31/22, the aggregate value of these securities is $145,821,156 or 29.0% of net assets.

hAll or a portion of these securities were purchased on a delayed delivery basis.

iFloating 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.

oPayment in Kind Bond q In default

r Agreement with Fixed Income Clearing Corp (FICC), 0.030% dated 1/31/22 to be repurchased at $4,505,000 on 2/1/22, collateralized by Government Agency Securities, with coupon rate 4.625% and maturity date 2/15/40, valued at $4,595,141.

z All or a portion of this security is owned by TIAA-CREF International Bond Offshore Limited which is a 100% owned subsidiary of the fund.

Principal denominated in U.S. Dollars, unless otherwise noted.

275

TIAA-CREF FUNDS - International Bond Fund

Forward foreign currency contracts outstanding as of January 31, 2022 were as follows:

 

 

 

 

 

 

 

 

 

 

 

Unrealized

Currency to be

 

Currency to

 

 

 

 

appreciation

purchased

Receive

be sold

Deliver

Counterparty

Settlement date

 

(depreciation)

$

8,446,774

AUD

11,975,566

Australia and New Zealand Banking Group Limited

04/29/22

$

(24,946‌)

$

996,702

NZD

1,392,571

Australia and New Zealand Banking Group Limited

02/01/22

 

80,401‌

$

1,780,955

NZD

2,486,329

Australia and New Zealand Banking Group Limited

02/01/22

 

144,970‌

Total

 

 

 

 

 

$

200,425‌

 

 

 

 

 

 

 

 

$

1,880,977

ILS

6,011,004

Bank of America, N.A.

02/28/22

$

(18,954‌)

$

911,542

SEK

8,553,287

Bank of America, N.A.

04/29/22

 

(6,767‌)

Total

 

 

 

 

 

$

(25,721‌)

$

40,319,242

CNY

255,862,923

Citibank N.A.

02/28/22

$

254,270‌

$

159,706,452

EUR

142,966,453

Citibank N.A.

04/29/22

 

(1,261,839‌)

$

41,530,165

GBP

31,065,693

Citibank N.A.

04/29/22

 

(230,632‌)

$

11,863,762

KRW

14,102,335,440

Citibank N.A.

02/04/22

 

165,988‌

$

2,468,333

NOK

22,178,062

Citibank N.A.

04/29/22

 

(21,250‌)

KRW

14,102,335,440

$

11,696,388

Citibank N.A.

02/04/22

 

1,386‌

$

538,439

ZAR

8,369,538

Citibank N.A.

02/28/22

 

(3,977‌)

Total

 

 

 

 

 

$

(1,096,054‌)

 

 

 

 

 

 

 

 

$

1,719,345

THB

57,214,637

Goldman Sachs

02/28/22

$

1,200‌

$

57,586,134

JPY

6,638,020,985

Morgan Stanley Capital Services

05/02/22

$

(164,138‌)

$

1,490,281

NZD

2,265,194

Morgan Stanley Capital Services

04/29/22

 

2,317‌

Total

 

 

 

 

 

$

(161,821‌)

 

 

 

 

 

 

 

 

$

15,842,434

CAD

20,170,516

Toronto Dominion Bank

04/29/22

$

(22,251‌)

$

11,696,388

KRW

14,102,335,440

Toronto Dominion Bank

02/04/22

 

(1,386‌)

$

13,649,988

KRW

16,437,452,404

Toronto Dominion Bank

03/03/22

 

28,420‌

GBP

158,524

$

213,114

Toronto Dominion Bank

04/29/22

 

(14‌)

KRW

14,102,335,440

$

11,720,886

Toronto Dominion Bank

02/04/22

 

(23,111‌)

Total

 

 

 

 

 

$

(18,342‌)

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

$

(1,100,313‌)

 

 

 

 

 

 

 

 

AUD

Australian Dollar

 

 

 

 

 

 

CAD

Canadian Dollar

 

 

 

 

 

 

CNY

Chinese Yuan

 

 

 

 

 

 

EUR

Euro

 

 

 

 

 

 

GBP

Pound Sterling

 

 

 

 

 

 

ILS

Israeli New Shekel

 

 

 

 

 

 

JPY

Japanese Yen

 

 

 

 

 

 

KRW

South Korean Won

 

 

 

 

 

 

NOK

Norwegian Krone

 

 

 

 

 

 

NZD

New Zealand Dollar

 

 

 

 

 

 

SEK

Swedish Krona

 

 

 

 

 

 

THB

Thai Baht

 

 

 

 

 

 

ZAR

South African Rand

 

 

 

 

 

 

276

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 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).

The following table summarizes the market value of the Funds’ investments as of January 31, 2022, based on the inputs used to value them:

Fund

Level 1

Level 2

Level 3

Total

Growth & Income

 

 

 

 

Equity Investments:

 

 

 

 

Consumer discretionary

$688,237,826

$16,418,375

$—

$704,656,201

Consumer staples

385,125,230

12,513,753

397,638,983

Financials

742,901,826

34,512,320

777,414,146

Health care

775,857,821

61,834,228

837,692,049

Industrials

618,218,236

29,879,746

648,097,982

Information technology

1,828,467,590

13,819,125

1,842,286,715

Utilities

61,557,308

23,025,333

84,582,641

All other equity investments*

1,182,932,890

1,182,932,890

Short-term investments

6

35,750,592

35,750,598

Purchased options

12,000

12,000

Written options**

(25,981,125)

(25,981,125)

Total

$6,257,329,608

$227,753,472

$—

$6,485,083,080

Large-Cap Growth

 

 

 

 

Equity Investments:

 

 

 

 

Communication services

$794,141,292

$34,326,394

$—

$828,467,686

Consumer discretionary

1,217,432,567

103,264,242

1,320,696,809

Consumer staples

204,835,194

23,900,805

228,735,999

Financials

171,324,556

17,736,731

189,061,287

Health care

543,070,191

26,473,391

569,543,582

Industrials

435,703,883

80,512,804

516,216,687

Information technology

2,544,724,203

45,069,075

2,589,793,278

All other equity investments*

69,039,159

69,039,159

Short-term investments

451,711

70,347,451

70,799,162

Total

$5,980,722,756

$401,630,893

$—

$6,382,353,649

Large-Cap Value

 

 

 

 

Equity Investments:

 

 

 

 

Industrials

$766,356,947

$—

$7,267

$766,364,214

All other equity investments*

4,507,650,485

4,507,650,485

Short-term investments

1

15,875,970

15,875,971

Total

$5,274,007,433

$15,875,970

$7,267

$5,289,890,670

277

TIAA-CREF FUNDS - Notes to Schedules of Investments (unaudited)

Fund

Level 1

Level 2

Level 3

Total

Mid-Cap Growth

 

 

 

 

Equity Investments:

 

 

 

 

Consumer discretionary

$246,777,077

$23,293,690

$—

$270,070,767

Consumer staples

10,619,189

22,570,184

33,189,373

Financials

63,300,810

4,608,570

67,909,380

Industrials

247,655,264

16,356,011

264,011,275

Information technology

497,230,096

16,495,082

513,725,178

All other equity investments*

410,106,276

410,106,276

Short-term investments

54,973,899

27,446,775

82,420,674

Total

$1,530,662,611

$110,770,312

$—

$1,641,432,923

Mid-Cap Value

 

 

 

 

Equity investments*

$2,085,684,160

$—

$—

$2,085,684,160

Short-term investments

1,175,866

15,430,000

16,605,866

Total

$2,086,860,026

$15,430,000

$—

$2,102,290,026

Quant Small-Cap Equity

 

 

 

 

Equity investments*

$2,730,023,342

$—

$—

$2,730,023,342

Short-term investments

42,404,076

19,037,973

61,442,049

Futures contracts**

(1,194,706)

(1,194,706)

Total

$2,771,232,712

$19,037,973

$—

$2,790,270,685

Quant Small/Mid-Cap Equity

 

 

 

 

Equity investments*

$1,031,468,620

$—

$—

$1,031,468,620

Short-term investments

1,711,150

1,605,000

3,316,150

Total

$1,033,179,770

$1,605,000

$—

$1,034,784,770

Social Choice Equity

 

 

 

 

Equity investments*

$7,193,281,208

$—

$—

$7,193,281,208

Short-term investments

15,410,286

30,489,824

45,900,110

Futures contracts**

91,176

91,176

Total

$7,208,782,670

$30,489,824

$—

$7,239,272,494

Social Choice Low Carbon Equity

 

 

 

 

Equity investments*

$1,052,798,021

$—

$—

$1,052,798,021

Short-term investments

139,190

25,025,949

25,165,139

Futures contracts**

105,833

105,833

Total

$1,053,043,044

$25,025,949

$—

$1,078,068,993

Emerging Markets Equity

 

 

 

 

Equity Investments:

 

 

 

 

Asia

$150,216,921

$1,022,847,904

$—

$1,173,064,825

Latin America

284,882,024

284,882,024

All other equity investments*

86,677,052

61,102,733

3,378

147,783,163

Short-term investments

727,219

39,182,970

39,910,189

Total

$522,503,216

$1,123,133,607

$3,378

$1,645,640,201

International Equity

 

 

 

 

Equity Investments:

 

 

 

 

Asia

$—

$1,303,363,472

$—

$1,303,363,472

Australasia

287,415,154

287,415,154

Europe

3,770,348,675

3,770,348,675

North America

153,456,569

153,456,569

All other equity investments*

125,756,778

659,562,558

785,319,336

Short-term investments

1,327,643

147,397,227

148,724,870

Total

$127,084,421

$6,321,543,655

$—

$6,448,628,076

International Opportunities

 

 

 

 

Equity Investments:

 

 

 

 

Asia

$—

$415,712,216

$—

$415,712,216

Australasia

81,622,289

81,622,289

Europe

1,104,687,454

1,104,687,454

Latin America

100,042,835

100,042,835

North America

252,361,704

31,236,176

283,597,880

All other equity investments*

24,909,984

156,285,228

1,597

181,196,809

Short-term investments

777,487

179,015,287

179,792,774

Total

$378,092,010

$1,968,558,650

$1,597

$2,346,652,257

278

TIAA-CREF FUNDS - Notes to Schedules of Investments (unaudited)

Fund

Level 1

Level 2

Level 3

Total

Quant International Small-Cap Equity

 

 

 

 

Equity Investments:

 

 

 

 

Africa/Middle East

$14,524,077

$31,720,029

$—

$46,244,106

Asia

482,056,979

1,814,418

483,871,397

Australasia

107,728,972

107,728,972

Europe

399,585,164

399,585,164

Latin America

46,999,337

46,999,337

North America

124,186,695

17,372,182

141,558,877

All other equity investments*

5,793,308

247,751,710

253,545,018

Short-term investments

16,806,011

2,278,996

19,085,007

Total

$208,309,428

$1,288,494,032

$1,814,418

$1,498,617,878

Social Choice International Equity

 

 

 

 

Equity Investments:

 

 

 

 

Asia

$—

$260,617,131

$—

$260,617,131

Australasia

64,136,915

64,136,915

Europe

6,883,070

567,496,531

574,379,601

North America

915,376

19,641,865

20,557,241

All other equity investments*

94,885,221

94,885,221

Short-term investments

1,120,378

9,399,978

10,520,356

Futures contracts**

107,088

107,088

Total

$9,025,912

$1,016,177,641

$—

$1,025,203,553

Equity Index

 

 

 

 

Equity Investments:

 

 

 

 

Health care

$4,428,230,098

$—

$64,515

$4,428,294,613

Materials

817,018,652

363,195

817,381,847

All other equity investments*

28,619,775,786

28,619,775,786

Short-term investments

82,245,633

215,217,435

297,463,068

Futures contracts**

(915,440)

(915,440)

Total

$33,946,354,729

$215,580,630

$64,515

$34,161,999,874

Large-Cap Growth Index

 

 

 

 

Equity investments*

$10,119,716,367

$—

$—

$10,119,716,367

Short-term investments

6,277,352

10,380,000

16,657,352

Total

$10,125,993,719

$10,380,000

$—

$10,136,373,719

Large-Cap Value Index

 

 

 

 

Equity Investments:

 

 

 

 

Materials

$331,937,287

$250,428

$—

$332,187,715

All other equity investments*

8,582,456,853

8,582,456,853

Short-term investments

13,172,780

6,395,000

19,567,780

Total

$8,927,566,920

$6,645,428

$—

$8,934,212,348

S&P 500 Index

 

 

 

 

Equity investments*

$8,361,717,551

$—

$—

$8,361,717,551

Short-term investments

4,037,637

22,908,782

26,946,419

Futures contracts**

(30,604)

(30,604)

Total

$8,365,724,584

$22,908,782

$—

$8,388,633,366

Small-Cap Blend Index

 

 

 

 

Equity Investments:

 

 

 

 

Health care

$663,276,492

$—

$103,305

$663,379,797

All other equity investments*

3,306,915,395

3,306,915,395

Short-term investments

100,309,252

250,000

100,559,252

Total

$4,070,501,139

$250,000

$103,305

$4,070,854,444

Emerging Markets Equity Index

 

 

 

 

Equity Investments:

 

 

 

 

Africa/Middle East

$—

$368,482,917

$—

$368,482,917

Asia

178,713,958

3,652,578,290

1,204,117

3,832,496,365

Europe

73,965,183

102,726,091

176,691,274

Latin America

236,419,856

236,419,856

All other equity investments*

153,058,145

534,371,257

747

687,430,149

Corporate bonds

21,968

21,968

Short-term investments

16,224,374

44,353,915

60,578,289

Futures contracts**

1,323,590

1,323,590

Total

$659,705,106

$4,702,534,438

$1,204,864

$5,363,444,408

279

TIAA-CREF FUNDS - Notes to Schedules of Investments (unaudited)

Fund

Level 1

Level 2

Level 3

Total

International Equity Index

 

 

 

 

Equity Investments:

 

 

 

 

Asia

$2,511,527

$4,569,364,904

$—

$4,571,876,431

Australasia

1,392,151,619

2,797

1,392,154,416

Europe

12,647,866

10,631,914,997

10,644,562,863

All other equity investments*

74,857,608

1,612,185,213

1,637

1,687,044,458

Short-term investments

18,473,256

226,875,572

245,348,828

Futures contracts**

(180,919)

(180,919)

Total

$108,309,338

$18,432,492,305

$4,434

$18,540,806,077

Emerging Markets Debt

 

 

 

 

Africa/Middle East

$—

$165,361,188

$727,178

$166,088,366

Asia

95,066,306

95,066,306

Europe

53,668,086

53,668,086

Latin America

199,031,816

13,883,961

212,915,777

All other debt investments*

9,407,888

779,407

10,187,295

Short-term investments

8,331,141

18,243,619

26,574,760

Total

$8,331,141

$540,778,903

$15,390,546

$564,500,590

International Bond

 

 

 

 

Africa/Middle East

$—

$34,618,296

$145,250

$34,763,546

Asia

149,749,481

149,749,481

Europe

162,265,708

830,365

163,096,073

Latin America

22,897,437

22,897,437

North America

97,583,960

97,583,960

All other debt investments*

19,858,142

1,472,213

21,330,355

Short-term investments

561,808

22,825,878

23,387,686

Forward foreign currency contracts**

(1,100,313)

(1,100,313)

Total

$561,808

$508,698,589

$2,447,828

$511,708,225

*For detailed categories, see the accompanying Schedules of Investments.

**

Derivative instruments are not reflected in the market value of portfolio investments.

The following table is a reconciliation of the Emerging Markets Debt Fund’s investments in which significant unobservable inputs (Level 3) were used in the determining value:

 

Investments

 

 

Balance as of October 31, 2021

$16,627,202

Purchases

336,989

Sales

(763,537)

Gains (losses)

(2,336,356)

Change in unrealized appreciation (depreciation)

1,526,248

Balance as of January 31, 2022

$15,390,546

 

 

The following table summarizes the significant unobservable inputs used to value Level 3 investments in the Emerging Market Debt Fund as of January 31, 2022:

Fund

Fair value

Valuation technique

Unobservable input

Range (weighted average)§

 

 

 

 

 

 

Bank loan obligations

$7,546,368

Broker quote

*

 

 

Corporate bonds

6,337,594

Recent market transaction

Discount

5.2%-99.8%

(15.6%)

Government bonds

779,406

Broker quote

*

 

 

Government bonds

727,178

Recent market transaction

Discount

89.6%

(89.6%)

Total

$15,390,546

 

 

 

 

 

 

 

 

 

 

*Single source broker quote.

§Unobservable inputs were weighted by the relative fair value of the instruments.

A12448-A (3/22)

280