SHARES |
|
|
SECURITY |
|
|
VALUE |
AFFILIATED INVESTMENT COMPANIES—100.0%a |
|
|
DIRECT REAL ESTATE—4.9% |
TIAA-CREF Real Property Fund LP (purchased 8/01/16-2/25/22; cost $24,539,000) |
$ |
29,490,034 |
2,300,315 |
|
b |
|
|
|
|
|
|
|
|
|
TOTAL DIRECT REAL ESTATE |
|
29,490,034 |
FIXED INCOME—40.0% |
|
|
|
|
|
12,315,978 |
|
|
TIAA-CREF Core Bond Fund |
|
125,992,453 |
7,590,054 |
|
|
TIAA-CREF Core Plus Bond Fund |
|
77,949,849 |
1,219,023 |
|
|
TIAA-CREF Emerging Markets Debt Fund |
|
11,032,156 |
1,298,020 |
|
|
TIAA-CREF High-Yield Fund |
|
11,967,741 |
1,319,490 |
|
|
TIAA-CREF International Bond Fund |
|
12,429,596 |
|
|
|
TOTAL FIXED INCOME |
|
239,371,795 |
INFLATION-PROTECTED ASSETS—10.2% |
|
|
|
5,028,281 |
|
|
TIAA-CREF Inflation-Linked Bond Fund |
|
61,043,331 |
|
|
|
TOTAL INFLATION-PROTECTED ASSETS |
|
61,043,331 |
INTERNATIONAL EQUITY—12.1% |
|
|
|
328,126 |
|
|
Nuveen International Growth Fund |
|
15,605,652 |
1,037,986 |
|
|
TIAA-CREF Emerging Markets Equity Fund |
|
9,144,657 |
1,708,274 |
|
|
TIAA-CREF International Equity Fund |
|
21,678,001 |
1,010,815 |
|
|
TIAA-CREF International Opportunities Fund |
|
15,606,990 |
962,732 |
|
|
TIAA-CREF Quant International Small-Cap Equity Fund |
|
10,407,133 |
|
|
|
TOTAL INTERNATIONAL EQUITY |
|
72,442,433 |
SHORT-TERM FIXED INCOME—10.1% |
|
|
|
5,882,030 |
|
|
TIAA-CREF Short-Term Bond Fund |
|
60,231,990 |
|
|
|
TOTAL SHORT-TERM FIXED INCOME |
|
60,231,990 |
U.S. EQUITY—22.7% |
|
|
|
|
|
359,976 |
|
|
Nuveen Dividend Growth Fund |
|
19,355,913 |
1,385,223 |
|
|
Nuveen Dividend Value Fund |
|
20,999,977 |
954,533 |
|
|
Nuveen Growth Opportunities ETF |
|
21,457,902 |
1,224,084 |
|
|
TIAA-CREF Growth & Income Fund |
|
19,291,566 |
1,024,736 |
|
|
TIAA-CREF Large-Cap Growth Fund |
|
21,324,756 |
997,947 |
|
|
TIAA-CREF Large-Cap Value Fund |
|
20,946,904 |
309,591 |
|
|
TIAA-CREF Quant Small-Cap Equity Fund |
|
5,520,007 |
455,291 |
|
|
TIAA-CREF Quant Small/Mid-Cap Equity Fund |
|
6,510,664 |
|
|
|
TOTAL U.S. EQUITY |
|
135,407,689 |
|
|
|
TOTAL AFFILIATED INVESTMENT COMPANIES |
|
597,987,272 |
|
|
|
(Cost $559,534,556) |
|
|
|
|
|
TOTAL INVESTMENTS—100.0% |
|
597,987,272 |
|
|
|
(Cost $559,534,556) |
|
|
|
|
|
OTHER ASSETS & LIABILITIES, NET—0.0% |
|
(205,483) |
|
|
|
NET ASSETS—100.0% |
$ |
597,781,789 |
|
|
|
ETF |
Exchange Traded Fund |
|
|