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TIAA-CREF LIFESTYLE FUNDS |
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LIFESTYLE CONSERVATIVE FUND |
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SCHEDULE OF INVESTMENTS (unaudited) |
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February 28, 2022 |
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SHARES |
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SECURITY |
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VALUE |
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AFFILIATED INVESTMENT COMPANIES—99.9%a |
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FIXED INCOME—40.1% |
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3,619,703 |
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TIAA-CREF Core Bond Fund |
$ |
37,029,565 |
10,800,954 |
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TIAA-CREF Core Plus Bond Fund |
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110,925,796 |
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TOTAL FIXED INCOME |
|
147,955,361 |
INTERNATIONAL EQUITY—13.9% |
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230,756 |
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Nuveen International Growth Fund |
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10,974,736 |
731,017 |
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TIAA-CREF Emerging Markets Equity Fund |
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6,432,954 |
1,204,601 |
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TIAA-CREF International Equity Fund |
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15,238,202 |
715,963 |
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TIAA-CREF International Opportunities Fund |
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11,025,834 |
684,011 |
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TIAA-CREF Quant International Small-Cap Equity Fund |
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7,366,793 |
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TOTAL INTERNATIONAL EQUITY |
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51,038,519 |
SHORT-TERM FIXED INCOME—20.1% |
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7,253,067 |
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TIAA-CREF Short-Term Bond Fund |
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74,271,403 |
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TOTAL SHORT-TERM FIXED INCOME |
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74,271,403 |
U.S. EQUITY—25.8% |
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250,723 |
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Nuveen Dividend Growth Fund |
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13,481,371 |
973,787 |
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Nuveen Dividend Value Fund |
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14,762,610 |
671,359 |
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Nuveen Growth Opportunities ETF |
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15,092,150 |
863,773 |
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TIAA-CREF Growth & Income Fund |
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13,613,069 |
724,081 |
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TIAA-CREF Large-Cap Growth Fund |
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15,068,116 |
704,547 |
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TIAA-CREF Large-Cap Value Fund |
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14,781,398 |
218,123 |
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TIAA-CREF Quant Small-Cap Equity Fund |
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3,891,320 |
321,058 |
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TIAA-CREF Quant Small/Mid-Cap Equity Fund |
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4,581,503 |
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TOTAL U.S. EQUITY |
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95,271,537 |
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TOTAL AFFILIATED INVESTMENT COMPANIES |
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368,536,820 |
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(Cost $359,422,343) |
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TOTAL INVESTMENTS—99.9% |
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368,536,820 |
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(Cost $359,422,343) |
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OTHER ASSETS & LIABILITIES, NET—0.1% |
|
292,871 |
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NET ASSETS—100.0% |
$ |
368,829,691 |
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ETF |
Exchange Traded Fund |
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