0001752724-23-086211.txt : 20230425
0001752724-23-086211.hdr.sgml : 20230425
20230425100306
ACCESSION NUMBER: 0001752724-23-086211
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
PERIOD START: 20230531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA-CREF FUNDS
CENTRAL INDEX KEY: 0001084380
IRS NUMBER: 134055167
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09301
FILM NUMBER: 23842250
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE.
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129166746
MAIL ADDRESS:
STREET 1: 730 THIRD AVE.
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: TIAA CREF INSTITUTIONAL MUTUAL FUNDS
DATE OF NAME CHANGE: 19990415
0001084380
S000026498
TIAA-CREF Lifecycle Index 2010 Fund
C000079517
Institutional Class
TLTIX
C000079518
Premier Class
TLTPX
C000079519
Retirement Class
TLTRX
C000162577
Advisor Class
TLTHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001084380
XXXXXXXX
S000026498
C000079519
C000079517
C000079518
C000162577
TIAA-CREF Funds
811-09301
0001084380
549300L8R42TEBN5NG46
730 Third Avenue
New York
10017
800-842-2733
TIAA-CREF Lifecycle Index 2010 Fund
S000026498
54930052A5VBSVIWKX92
2023-05-31
2023-02-28
N
629506010.00
119475.00
629386535.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
TIAA-CREF Inflation Linked Bond Fund
549300IMCW5W9RAP7S77
TIAA-CREF Inflation-Linked Bond Fund
87245P379
6094091.93500000
NS
USD
63622319.80000000
10.10862423359
Long
EC
RF
US
N
1
N
N
N
TIAA-CREF Short-Term Bond Index Fund
549300E0IN3FTX4VOO07
TIAA-CREF Short-Term Bond Index Fund
87245P353
8471366.63100000
NS
USD
80139128.33000000
12.73289526761
Long
EC
RF
US
N
1
N
N
N
TIAA-Cref Bond Index Fund
NCAWRAP0DM0YEWRNTR48
TIAA-CREF Bond Index Fund
87245P411
26473149.90800000
NS
USD
250435998.13000000
39.79049188429
Long
EC
RF
US
N
1
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313312CM0
1119000.00000000
PA
USD
1119000.00000000
0.177792173453
Long
STIV
USGSE
US
N
2
N
N
N
TIAA-CREF Equity Index Fund
5493008XKF5QLPMT8X42
TIAA-CREF Equity Index Fund
87245P296
5388168.86800000
NS
USD
152700705.72000000
24.26183231263
Long
EC
RF
US
N
1
N
N
N
TIAA-CREF International Equity Index Fund
5493007QRNHFHVDGR653
TIAA-CREF International Equity Index Fund
87245P239
2809352.63900000
NS
USD
56524175.10000000
8.980836410807
Long
EC
RF
US
N
1
N
N
N
TIAA-CREF Emerging Markets Equity Index Fund
5493004RD24327BLFY59
TIAA-CREF Emerging Markets Equity Index Fund
87245P247
2432312.57000000
NS
USD
24177186.95000000
3.841389290287
Long
EC
RF
US
N
1
N
N
N
2023-02-28
TIAA-CREF Funds
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer
XXXX
NPORT-EX
2
tiaa_C010.htm
Portfolio
of
investments
(unaudited)
Lifecycle
Index
Retirement
Income
Fund
February
28,
2023
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.8%a
FIXED
INCOME—39.9%
25,047,196
TIAA-CREF
Bond
Index
Fund
$
236,946,477
TOTAL
FIXED
INCOME
236,946,477
INFLATION-PROTECTED
ASSETS—10.1%
5,715,356
TIAA-CREF
Inflation-Linked
Bond
Fund
59,668,321
TOTAL
INFLATION-PROTECTED
ASSETS
59,668,321
INTERNATIONAL
EQUITY—13.9%
2,473,971
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
24,591,272
2,861,461
TIAA-CREF
International
Equity
Index
Fund
57,572,590
TOTAL
INTERNATIONAL
EQUITY
82,163,862
SHORT-TERM
FIXED
INCOME—10.0%
6,304,608
TIAA-CREF
Short-Term
Bond
Index
Fund
59,641,590
TOTAL
SHORT-TERM
FIXED
INCOME
59,641,590
U.S.
EQUITY—25.9%
5,425,043
TIAA-CREF
Equity
Index
Fund
153,745,727
TOTAL
U.S.
EQUITY
153,745,727
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
592,165,977
(Cost
$560,979,647)
PRINCIPAL
ISSUER
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.0%
GOVERNMENT
AGENCY
DEBT—0.0%
$28,000
Federal
Home
Loan
Mortgage
Corp
(FHLMC)
0
.000
%
03/01/23
28,000
TOTAL
GOVERNMENT
AGENCY
DEBT
28,000
TOTAL
SHORT-TERM
INVESTMENTS
28,000
(Cost
$28,000)
TOTAL
INVESTMENTS—99.8%
592,193,977
(Cost
$561,007,647)
OTHER
ASSETS
&
LIABILITIES,
NET—0.2%
1,064,986
NET
ASSETS—100.0%
$
593,258,963
a
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
Lifecycle
Index
2010
Fund
February
28,
2023
Portfolio
of
investments
(unaudited)
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.9%a
FIXED
INCOME—40.0%
26,593,728
TIAA-CREF
Bond
Index
Fund
$
251,576,668
TOTAL
FIXED
INCOME
251,576,668
INFLATION-PROTECTED
ASSETS—10.0%
6,066,889
TIAA-CREF
Inflation-Linked
Bond
Fund
63,338,326
TOTAL
INFLATION-PROTECTED
ASSETS
63,338,326
INTERNATIONAL
EQUITY—13.0%
2,453,335
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
24,386,155
2,837,811
TIAA-CREF
International
Equity
Index
Fund
57,096,762
TOTAL
INTERNATIONAL
EQUITY
81,482,917
SHORT-TERM
FIXED
INCOME—12.7%
8,448,920
TIAA-CREF
Short-Term
Bond
Index
Fund
79,926,783
TOTAL
SHORT-TERM
FIXED
INCOME
79,926,783
U.S.
EQUITY—24.2%
5,380,835
TIAA-CREF
Equity
Index
Fund
152,492,866
TOTAL
U.S.
EQUITY
152,492,866
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
628,817,560
(Cost
$568,561,879)
PRINCIPAL
ISSUER
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.2%
GOVERNMENT
AGENCY
DEBT—0.2%
$1,119,000
Federal
Farm
Credit
Bank
(FFCB)
0
.000
%
03/01/23
1,119,000
TOTAL
GOVERNMENT
AGENCY
DEBT
1,119,000
TOTAL
SHORT-TERM
INVESTMENTS
1,119,000
(Cost
$1,119,000)
TOTAL
INVESTMENTS—100.1%
629,936,560
(Cost
$569,680,879)
OTHER
ASSETS
&
LIABILITIES,
NET—(0.1)%
(
736,842
)
NET
ASSETS—100.0%
$
629,199,718
a
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
Portfolio
of
investments
(unaudited)
Lifecycle
Index
2015
Fund
February
28,
2023
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.9%a
FIXED
INCOME—39.5%
43,059,720
TIAA-CREF
Bond
Index
Fund
$
407,344,950
TOTAL
FIXED
INCOME
407,344,950
INFLATION-PROTECTED
ASSETS—9.1%
9,007,613
TIAA-CREF
Inflation-Linked
Bond
Fund
94,039,483
TOTAL
INFLATION-PROTECTED
ASSETS
94,039,483
INTERNATIONAL
EQUITY—14.7%
4,546,857
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
45,195,757
5,268,009
TIAA-CREF
International
Equity
Index
Fund
105,992,346
TOTAL
INTERNATIONAL
EQUITY
151,188,103
SHORT-TERM
FIXED
INCOME—9.1%
9,936,242
TIAA-CREF
Short-Term
Bond
Index
Fund
93,996,853
TOTAL
SHORT-TERM
FIXED
INCOME
93,996,853
U.S.
EQUITY—27.5%
10,008,623
TIAA-CREF
Equity
Index
Fund
283,644,384
TOTAL
U.S.
EQUITY
283,644,384
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
1,030,213,773
(Cost
$901,356,308)
PRINCIPAL
ISSUER
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.0%
GOVERNMENT
AGENCY
DEBT—0.0%
$297,000
Federal
Farm
Credit
Bank
(FFCB)
0
.000
%
03/01/23
297,000
TOTAL
GOVERNMENT
AGENCY
DEBT
297,000
TOTAL
SHORT-TERM
INVESTMENTS
297,000
(Cost
$297,000)
TOTAL
INVESTMENTS—99.9%
1,030,510,773
(Cost
$901,653,308)
OTHER
ASSETS
&
LIABILITIES,
NET—0.1%
1,218,088
NET
ASSETS—100.0%
$
1,031,728,861
a
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
Lifecycle
Index
2020
Fund
February
28,
2023
Portfolio
of
investments
(unaudited)
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.9%a
FIXED
INCOME—38.5%
119,968,099
TIAA-CREF
Bond
Index
Fund
$
1,134,898,218
TOTAL
FIXED
INCOME
1,134,898,218
INFLATION-PROTECTED
ASSETS—7.1%
20,046,094
TIAA-CREF
Inflation-Linked
Bond
Fund
209,281,219
TOTAL
INFLATION-PROTECTED
ASSETS
209,281,219
INTERNATIONAL
EQUITY—16.4%
14,551,828
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
144,645,169
16,843,051
TIAA-CREF
International
Equity
Index
Fund
338,882,190
TOTAL
INTERNATIONAL
EQUITY
483,527,359
SHORT-TERM
FIXED
INCOME—7.1%
22,125,243
TIAA-CREF
Short-Term
Bond
Index
Fund
209,304,801
TOTAL
SHORT-TERM
FIXED
INCOME
209,304,801
U.S.
EQUITY—30.8%
31,964,351
TIAA-CREF
Equity
Index
Fund
905,869,710
TOTAL
U.S.
EQUITY
905,869,710
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
2,942,881,307
(Cost
$2,617,646,332)
PRINCIPAL
ISSUER
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
GOVERNMENT
AGENCY
DEBT—0.1%
$1,869,000
Federal
Home
Loan
Bank
(FHLB)
0
.000
%
03/01/23
1,869,000
TOTAL
GOVERNMENT
AGENCY
DEBT
1,869,000
TOTAL
SHORT-TERM
INVESTMENTS
1,869,000
(Cost
$1,869,000)
TOTAL
INVESTMENTS—100.0%
2,944,750,307
(Cost
$2,619,515,332)
OTHER
ASSETS
&
LIABILITIES,
NET—0.0%
1,229,478
NET
ASSETS—100.0%
$
2,945,979,785
a
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
Portfolio
of
investments
(unaudited)
Lifecycle
Index
2025
Fund
February
28,
2023
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.9%a
FIXED
INCOME—36.1%
198,800,108
TIAA-CREF
Bond
Index
Fund
$
1,880,649,019
TOTAL
FIXED
INCOME
1,880,649,019
INFLATION-PROTECTED
ASSETS—5.1%
25,371,310
TIAA-CREF
Inflation-Linked
Bond
Fund
264,876,480
TOTAL
INFLATION-PROTECTED
ASSETS
264,876,480
INTERNATIONAL
EQUITY—18.7%
29,222,173
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
290,468,398
33,825,109
TIAA-CREF
International
Equity
Index
Fund
680,561,200
TOTAL
INTERNATIONAL
EQUITY
971,029,598
SHORT-TERM
FIXED
INCOME—5.1%
27,999,259
TIAA-CREF
Short-Term
Bond
Index
Fund
264,872,993
TOTAL
SHORT-TERM
FIXED
INCOME
264,872,993
U.S.
EQUITY—34.9%
64,152,544
TIAA-CREF
Equity
Index
Fund
1,818,083,088
TOTAL
U.S.
EQUITY
1,818,083,088
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
5,199,511,178
(Cost
$4,691,479,140)
PRINCIPAL
ISSUER
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
GOVERNMENT
AGENCY
DEBT—0.1%
$6,716,000
Federal
Home
Loan
Bank
(FHLB)
0
.000
%
03/01/23
6,716,000
TOTAL
GOVERNMENT
AGENCY
DEBT
6,716,000
TOTAL
SHORT-TERM
INVESTMENTS
6,716,000
(Cost
$6,716,000)
TOTAL
INVESTMENTS—100.0%
5,206,227,178
(Cost
$4,698,195,140)
OTHER
ASSETS
&
LIABILITIES,
NET—(0.0)%
(
84,379
)
NET
ASSETS—100.0%
$
5,206,142,799
a
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
Lifecycle
Index
2030
Fund
February
28,
2023
Portfolio
of
investments
(unaudited)
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.8%a
FIXED
INCOME—32.1%
217,827,088
TIAA-CREF
Bond
Index
Fund
$
2,060,644,248
TOTAL
FIXED
INCOME
2,060,644,248
INFLATION-PROTECTED
ASSETS—3.1%
18,896,521
TIAA-CREF
Inflation-Linked
Bond
Fund
197,279,681
TOTAL
INFLATION-PROTECTED
ASSETS
197,279,681
INTERNATIONAL
EQUITY—21.4%
41,368,725
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
411,205,125
47,863,895
TIAA-CREF
International
Equity
Index
Fund
963,021,569
TOTAL
INTERNATIONAL
EQUITY
1,374,226,694
SHORT-TERM
FIXED
INCOME—3.1%
20,845,641
TIAA-CREF
Short-Term
Bond
Index
Fund
197,199,768
TOTAL
SHORT-TERM
FIXED
INCOME
197,199,768
U.S.
EQUITY—40.1%
90,859,302
TIAA-CREF
Equity
Index
Fund
2,574,952,626
TOTAL
U.S.
EQUITY
2,574,952,626
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
6,404,303,017
(Cost
$5,710,444,544)
PRINCIPAL
ISSUER
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
GOVERNMENT
AGENCY
DEBT—0.1%
$7,304,000
Federal
Home
Loan
Bank
(FHLB)
0
.000
%
03/01/23
7,304,000
TOTAL
GOVERNMENT
AGENCY
DEBT
7,304,000
TOTAL
SHORT-TERM
INVESTMENTS
7,304,000
(Cost
$7,304,000)
TOTAL
INVESTMENTS—99.9%
6,411,607,017
(Cost
$5,717,748,544)
OTHER
ASSETS
&
LIABILITIES,
NET—0.1%
4,216,764
NET
ASSETS—100.0%
$
6,415,823,781
a
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
Portfolio
of
investments
(unaudited)
Lifecycle
Index
2035
Fund
February
28,
2023
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.8%a
FIXED
INCOME—26.2%
175,683,893
TIAA-CREF
Bond
Index
Fund
$
1,661,969,623
TOTAL
FIXED
INCOME
1,661,969,623
INFLATION-PROTECTED
ASSETS—1.1%
6,443,157
TIAA-CREF
Inflation-Linked
Bond
Fund
67,266,563
TOTAL
INFLATION-PROTECTED
ASSETS
67,266,563
INTERNATIONAL
EQUITY—24.8%
47,407,813
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
471,233,660
54,823,627
TIAA-CREF
International
Equity
Index
Fund
1,103,051,374
TOTAL
INTERNATIONAL
EQUITY
1,574,285,034
SHORT-TERM
FIXED
INCOME—1.1%
7,105,244
TIAA-CREF
Short-Term
Bond
Index
Fund
67,215,607
TOTAL
SHORT-TERM
FIXED
INCOME
67,215,607
U.S.
EQUITY—46.6%
104,155,367
TIAA-CREF
Equity
Index
Fund
2,951,763,091
TOTAL
U.S.
EQUITY
2,951,763,091
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
6,322,499,918
(Cost
$5,490,995,491)
PRINCIPAL
ISSUER
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
GOVERNMENT
AGENCY
DEBT—0.1%
$7,400,000
Federal
Home
Loan
Bank
(FHLB)
0
.000
%
03/01/23
7,400,000
TOTAL
GOVERNMENT
AGENCY
DEBT
7,400,000
TOTAL
SHORT-TERM
INVESTMENTS
7,400,000
(Cost
$7,400,000)
TOTAL
INVESTMENTS—99.9%
6,329,899,918
(Cost
$5,498,395,491)
OTHER
ASSETS
&
LIABILITIES,
NET—0.1%
5,171,218
NET
ASSETS—100.0%
$
6,335,071,136
a
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
Lifecycle
Index
2040
Fund
February
28,
2023
Portfolio
of
investments
(unaudited)
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.8%a
FIXED
INCOME—18.2%
125,973,131
TIAA-CREF
Bond
Index
Fund
$
1,191,705,820
TOTAL
FIXED
INCOME
1,191,705,820
INTERNATIONAL
EQUITY—28.4%
55,818,345
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
554,834,350
64,557,839
TIAA-CREF
International
Equity
Index
Fund
1,298,903,720
TOTAL
INTERNATIONAL
EQUITY
1,853,738,070
U.S.
EQUITY—53.2%
122,634,357
TIAA-CREF
Equity
Index
Fund
3,475,457,690
TOTAL
U.S.
EQUITY
3,475,457,690
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
6,520,901,580
(Cost
$5,448,967,448)
PRINCIPAL
ISSUER
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
GOVERNMENT
AGENCY
DEBT—0.1%
$8,861,000
Federal
Home
Loan
Bank
(FHLB)
0
.000
%
03/01/23
8,861,000
TOTAL
GOVERNMENT
AGENCY
DEBT
8,861,000
TOTAL
SHORT-TERM
INVESTMENTS
8,861,000
(Cost
$8,861,000)
TOTAL
INVESTMENTS—99.9%
6,529,762,580
(Cost
$5,457,828,448)
OTHER
ASSETS
&
LIABILITIES,
NET—0.1%
4,497,527
NET
ASSETS—100.0%
$
6,534,260,107
a
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
Portfolio
of
investments
(unaudited)
Lifecycle
Index
2045
Fund
February
28,
2023
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.8%a
FIXED
INCOME—12.1%
65,434,725
TIAA-CREF
Bond
Index
Fund
$
619,012,502
TOTAL
FIXED
INCOME
619,012,502
INTERNATIONAL
EQUITY—30.5%
46,882,983
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
466,016,852
54,217,922
TIAA-CREF
International
Equity
Index
Fund
1,090,864,582
TOTAL
INTERNATIONAL
EQUITY
1,556,881,434
U.S.
EQUITY—57.2%
102,967,927
TIAA-CREF
Equity
Index
Fund
2,918,111,064
TOTAL
U.S.
EQUITY
2,918,111,064
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
5,094,005,000
(Cost
$4,335,348,967)
PRINCIPAL
ISSUER
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.2%
GOVERNMENT
AGENCY
DEBT—0.2%
$8,082,000
Federal
Home
Loan
Bank
(FHLB)
0
.000
%
03/01/23
8,082,000
TOTAL
GOVERNMENT
AGENCY
DEBT
8,082,000
TOTAL
SHORT-TERM
INVESTMENTS
8,082,000
(Cost
$8,082,000)
TOTAL
INVESTMENTS—100.0%
5,102,087,000
(Cost
$4,343,430,967)
OTHER
ASSETS
&
LIABILITIES,
NET—0.0%
1,671,883
NET
ASSETS—100.0%
$
5,103,758,883
a
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
Lifecycle
Index
2050
Fund
February
28,
2023
Portfolio
of
investments
(unaudited)
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.8%a
FIXED
INCOME—9.4%
42,462,892
TIAA-CREF
Bond
Index
Fund
$
401,698,959
TOTAL
FIXED
INCOME
401,698,959
INTERNATIONAL
EQUITY—31.5%
40,359,285
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
401,171,290
46,673,993
TIAA-CREF
International
Equity
Index
Fund
939,080,746
TOTAL
INTERNATIONAL
EQUITY
1,340,252,036
U.S.
EQUITY—58.9%
88,629,541
TIAA-CREF
Equity
Index
Fund
2,511,761,183
TOTAL
U.S.
EQUITY
2,511,761,183
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
4,253,712,178
(Cost
$3,661,264,350)
PRINCIPAL
ISSUER
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
GOVERNMENT
AGENCY
DEBT—0.1%
$6,070,000
Federal
Home
Loan
Bank
(FHLB)
0
.000
%
03/01/23
6,070,000
TOTAL
GOVERNMENT
AGENCY
DEBT
6,070,000
TOTAL
SHORT-TERM
INVESTMENTS
6,070,000
(Cost
$6,070,000)
TOTAL
INVESTMENTS—99.9%
4,259,782,178
(Cost
$3,667,334,350)
OTHER
ASSETS
&
LIABILITIES,
NET—0.1%
3,882,396
NET
ASSETS—100.0%
$
4,263,664,574
a
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
Portfolio
of
investments
(unaudited)
Lifecycle
Index
2055
Fund
February
28,
2023
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.8%a
FIXED
INCOME—8.2%
20,502,733
TIAA-CREF
Bond
Index
Fund
$
193,955,851
TOTAL
FIXED
INCOME
193,955,851
INTERNATIONAL
EQUITY—31.9%
22,787,651
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
226,509,255
26,355,680
TIAA-CREF
International
Equity
Index
Fund
530,276,290
TOTAL
INTERNATIONAL
EQUITY
756,785,545
U.S.
EQUITY—59.7%
50,015,212
TIAA-CREF
Equity
Index
Fund
1,417,431,099
TOTAL
U.S.
EQUITY
1,417,431,099
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
2,368,172,495
(Cost
$2,130,669,492)
PRINCIPAL
ISSUER
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.2%
GOVERNMENT
AGENCY
DEBT—0.2%
$4,503,000
Federal
Home
Loan
Bank
(FHLB)
0
.000
%
03/01/23
4,503,000
TOTAL
GOVERNMENT
AGENCY
DEBT
4,503,000
TOTAL
SHORT-TERM
INVESTMENTS
4,503,000
(Cost
$4,503,000)
TOTAL
INVESTMENTS—100.0%
2,372,675,495
(Cost
$2,135,172,492)
OTHER
ASSETS
&
LIABILITIES,
NET—0.0%
775,844
NET
ASSETS—100.0%
$
2,373,451,339
a
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
Lifecycle
Index
2060
Fund
February
28,
2023
Portfolio
of
investments
(unaudited)
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.7%a
FIXED
INCOME—6.9%
8,707,909
TIAA-CREF
Bond
Index
Fund
$
82,376,822
TOTAL
FIXED
INCOME
82,376,822
INTERNATIONAL
EQUITY—32.3%
11,581,903
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
115,124,117
13,393,748
TIAA-CREF
International
Equity
Index
Fund
269,482,201
TOTAL
INTERNATIONAL
EQUITY
384,606,318
U.S.
EQUITY—60.5%
25,435,747
TIAA-CREF
Equity
Index
Fund
720,849,070
TOTAL
U.S.
EQUITY
720,849,070
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
1,187,832,210
(Cost
$1,130,496,432)
PRINCIPAL
ISSUER
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.2%
GOVERNMENT
AGENCY
DEBT—0.2%
$2,339,000
Federal
Home
Loan
Bank
(FHLB)
0
.000
%
03/01/23
2,339,000
TOTAL
GOVERNMENT
AGENCY
DEBT
2,339,000
TOTAL
SHORT-TERM
INVESTMENTS
2,339,000
(Cost
$2,339,000)
TOTAL
INVESTMENTS—99.9%
1,190,171,210
(Cost
$1,132,835,432)
OTHER
ASSETS
&
LIABILITIES,
NET—0.1%
1,667,992
NET
ASSETS—100.0%
$
1,191,839,202
a
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
Portfolio
of
investments
(unaudited)
Lifecycle
Index
2065
Fund
February
28,
2023
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.9%a
FIXED
INCOME—5.7%
589,989
TIAA-CREF
Bond
Index
Fund
$
5,581,293
TOTAL
FIXED
INCOME
5,581,293
INTERNATIONAL
EQUITY—32.8%
971,565
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
9,657,353
1,123,988
TIAA-CREF
International
Equity
Index
Fund
22,614,638
TOTAL
INTERNATIONAL
EQUITY
32,271,991
U.S.
EQUITY—61.4%
2,128,683
TIAA-CREF
Equity
Index
Fund
60,326,865
TOTAL
U.S.
EQUITY
60,326,865
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
98,180,149
(Cost
$100,820,471)
PRINCIPAL
ISSUER
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.4%
GOVERNMENT
AGENCY
DEBT—0.4%
$384,000
Federal
Home
Loan
Bank
(FHLB)
0
.000
%
03/01/23
384,000
TOTAL
GOVERNMENT
AGENCY
DEBT
384,000
TOTAL
SHORT-TERM
INVESTMENTS
384,000
(Cost
$384,000)
TOTAL
INVESTMENTS—100.3%
98,564,149
(Cost
$101,204,471)
OTHER
ASSETS
&
LIABILITIES,
NET—(0.3)%
(
279,588
)
NET
ASSETS—100.0%
$
98,284,561
a
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
TIAA-CREF
Lifecycle
Index
Funds
February
28,
2023
Notes
to
portfolios
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
Adviser,
subject
to
the
review
and
oversight
of
the
Board.
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
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
A
description
of
the
valuation
techniques
applied
to
the
Funds’
major
classifications
of
assets
and
liabilities
measured
at
fair
value
follows:
Investments
in
registered
investment
companies:
Investments
in
investment
companies
are
valued
at
their
respective NAVs
or
share
price
on
the
valuation
date
and
are
generally
classified
as Level
1.
The
following
table
summarizes
the
market
value
of
the Funds’
investments
as
of
February
28,
2023,
based
on
the
inputs
used
to
value
them:
Fund
Level
1
Level
2
Level
3
Total
Lifecycle
Index
Retirement
Income
Registered
investment
companies
$592,165,977
$—
$—
$592,165,977
Short-term
investments
—
28,000
—
28,000
Total
$592,165,977
$28,000
$—
$592,193,977
1
1
1
1
1
Lifecycle
Index
2010
Registered
investment
companies
$628,817,560
$—
$—
$628,817,560
Short-term
investments
—
1,119,000
—
1,119,000
Total
$628,817,560
$1,119,000
$—
$629,936,560
1
1
1
1
1
Lifecycle
Index
2015
Registered
investment
companies
$1,030,213,773
$—
$—
$1,030,213,773
Short-term
investments
—
297,000
—
297,000
Total
$1,030,213,773
$297,000
$—
$1,030,510,773
1
1
1
1
1
Lifecycle
Index
2020
Registered
investment
companies
$2,942,881,307
$—
$—
$2,942,881,307
Short-term
investments
—
1,869,000
—
1,869,000
Total
$2,942,881,307
$1,869,000
$—
$2,944,750,307
1
1
1
1
1
Lifecycle
Index
2025
Registered
investment
companies
$5,199,511,178
$—
$—
$5,199,511,178
Short-term
investments
—
6,716,000
—
6,716,000
Total
$5,199,511,178
$6,716,000
$—
$5,206,227,178
1
1
1
1
1
Lifecycle
Index
2030
Registered
investment
companies
$6,404,303,017
$—
$—
$6,404,303,017
Short-term
investments
—
7,304,000
—
7,304,000
Total
$6,404,303,017
$7,304,000
$—
$6,411,607,017
1
1
1
1
1
Notes
to
portfolios
of
investments
(unaudited)
TIAA-CREF
Lifecycle
Index
Funds
February
28,
2023
Fund
Level
1
Level
2
Level
3
Total
Lifecycle
Index
2035
Registered
investment
companies
$6,322,499,918
$—
$—
$6,322,499,918
Short-term
investments
—
7,400,000
—
7,400,000
Total
$6,322,499,918
$7,400,000
$—
$6,329,899,918
1
1
1
1
1
Lifecycle
Index
2040
Registered
investment
companies
$6,520,901,580
$—
$—
$6,520,901,580
Short-term
investments
—
8,861,000
—
8,861,000
Total
$6,520,901,580
$8,861,000
$—
$6,529,762,580
1
1
1
1
1
Lifecycle
Index
2045
Registered
investment
companies
$5,094,005,000
$—
$—
$5,094,005,000
Short-term
investments
—
8,082,000
—
8,082,000
Total
$5,094,005,000
$8,082,000
$—
$5,102,087,000
1
1
1
1
1
Lifecycle
Index
2050
Registered
investment
companies
$4,253,712,178
$—
$—
$4,253,712,178
Short-term
investments
—
6,070,000
—
6,070,000
Total
$4,253,712,178
$6,070,000
$—
$4,259,782,178
1
1
1
1
1
Lifecycle
Index
2055
Registered
investment
companies
$2,368,172,495
$—
$—
$2,368,172,495
Short-term
investments
—
4,503,000
—
4,503,000
Total
$2,368,172,495
$4,503,000
$—
$2,372,675,495
1
1
1
1
1
Lifecycle
Index
2060
Registered
investment
companies
$1,187,832,210
$—
$—
$1,187,832,210
Short-term
investments
—
2,339,000
—
2,339,000
Total
$1,187,832,210
$2,339,000
$—
$1,190,171,210
1
1
1
1
1
Lifecycle
Index
2065
Registered
investment
companies
$98,180,149
$—
$—
$98,180,149
Short-term
investments
—
384,000
—
384,000
Total
$98,180,149
$384,000
$—
$98,564,149
1
1
1
1
1