NPORT-EX 2 tiaa_C225.htm
Portfolio
of
investments
(unaudited)
Lifestyle
Income
Fund
February
28,
2023
1
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—100.1%a
FIXED
INCOME—40.0%
1,754,122
TIAA-CREF
Core
Bond
Fund
$
15,822,183‌
1,750,251
TIAA-CREF
Core
Plus
Bond
Fund
15,822,265‌
TOTAL
FIXED
INCOME
31,644,448‌
INTERNATIONAL
EQUITY—6.9%
122,498
TIAA-CREF
Emerging
Markets
Equity
Fund
910,157‌
200,146
TIAA-CREF
International
Equity
Fund
2,393,747‌
103,499
TIAA-CREF
International
Opportunities
Fund
1,411,724‌
81,758
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
771,797‌
TOTAL
INTERNATIONAL
EQUITY
5,487,425‌
SHORT-TERM
FIXED
INCOME—40.2%
3,235,558
TIAA-CREF
Short-Term
Bond
Fund
31,870,244‌
TOTAL
SHORT-TERM
FIXED
INCOME
31,870,244‌
U.S.
EQUITY—13.0%
29,252
Nuveen
Dividend
Growth
Fund
1,470,219‌
133,120
Nuveen
Dividend
Value
Fund
1,814,427‌
75,167
Nuveen
Growth
Opportunities
ETF
1,394,348‌
112,581
TIAA-CREF
Growth
&
Income
Fund
1,478,184‌
80,093
TIAA-CREF
Large-Cap
Growth
Fund
1,401,625‌
94,183
TIAA-CREF
Large-Cap
Value
Fund
1,817,736‌
25,832
TIAA-CREF
Quant
Small-Cap
Equity
Fund
423,130‌
38,455
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
488,764‌
TOTAL
U.S.
EQUITY
10,288,433‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
79,290,550‌
(Cost
$84,283,554)
PRINCIPAL
ISSUER
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
GOVERNMENT
AGENCY
DEBT—0.1%
$71,000
Federal
Home
Loan
Mortgage
Corp
(FHLMC)
0
.000
%
03/01/23
71,000‌
TOTAL
GOVERNMENT
AGENCY
DEBT
71,000‌
TOTAL
SHORT-TERM
INVESTMENTS
71,000‌
(Cost
$71,000)
TOTAL
INVESTMENTS—100.2%
79,361,550‌
(Cost
$84,354,554)
OTHER
ASSETS
&
LIABILITIES,
NET—(0.2)%
(
143,209‌
)
NET
ASSETS—100.0%
$
79,218,341‌
ETF
Exchange
Traded
Fund
a
The
Fund
invests
its
assets
in
the
affiliated
Nuveen
Growth
Opportunities
ETF,
Institutional
Class
shares
of
the
affiliated
TIAA-CREF
Funds
and
Class
R6
shares
of
the
affiliated
Nuveen
Funds.
Lifestyle
Conservative
Fund
February
28,
2023
Portfolio
of
investments
(unaudited)
2
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.7%a
FIXED
INCOME—39.9%
3,377,295
TIAA-CREF
Core
Bond
Fund
$
30,463,205‌
10,110,072
TIAA-CREF
Core
Plus
Bond
Fund
91,395,049‌
TOTAL
FIXED
INCOME
121,858,254‌
INTERNATIONAL
EQUITY—13.8%
943,968
TIAA-CREF
Emerging
Markets
Equity
Fund
7,013,683‌
1,539,375
TIAA-CREF
International
Equity
Fund
18,410,925‌
796,491
TIAA-CREF
International
Opportunities
Fund
10,864,133‌
629,207
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
5,939,712‌
TOTAL
INTERNATIONAL
EQUITY
42,228,453‌
SHORT-TERM
FIXED
INCOME—20.1%
6,235,678
TIAA-CREF
Short-Term
Bond
Fund
61,421,427‌
TOTAL
SHORT-TERM
FIXED
INCOME
61,421,427‌
U.S.
EQUITY—25.9%
225,410
Nuveen
Dividend
Growth
Fund
11,329,128‌
969,362
Nuveen
Dividend
Value
Fund
13,212,399‌
620,568
Nuveen
Growth
Opportunities
ETF
11,511,536‌
864,141
TIAA-CREF
Growth
&
Income
Fund
11,346,171‌
661,084
TIAA-CREF
Large-Cap
Growth
Fund
11,568,966‌
686,037
TIAA-CREF
Large-Cap
Value
Fund
13,240,519‌
199,256
TIAA-CREF
Quant
Small-Cap
Equity
Fund
3,263,809‌
296,962
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
3,774,386‌
TOTAL
U.S.
EQUITY
79,246,914‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
304,755,048‌
(Cost
$318,661,085)
PRINCIPAL
ISSUER
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
GOVERNMENT
AGENCY
DEBT—0.1%
$213,000
Federal
Home
Loan
Bank
(FHLB)
0
.000
%
03/01/23
213,000‌
TOTAL
GOVERNMENT
AGENCY
DEBT
213,000‌
TOTAL
SHORT-TERM
INVESTMENTS
213,000‌
(Cost
$213,000)
TOTAL
INVESTMENTS—99.8%
304,968,048‌
(Cost
$318,874,085)
OTHER
ASSETS
&
LIABILITIES,
NET—0.2%
587,734‌
NET
ASSETS—100.0%
$
305,555,782‌
ETF
Exchange
Traded
Fund
a
The
Fund
invests
its
assets
in
the
affiliated
Nuveen
Growth
Opportunities
ETF,
Institutional
Class
shares
of
the
affiliated
TIAA-CREF
Funds
and
Class
R6
shares
of
the
affiliated
Nuveen
Funds.
Portfolio
of
investments
(unaudited)
Lifestyle
Moderate
Fund
February
28,
2023
3
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—100.0%a
FIXED
INCOME—40.1%
22,811,230
TIAA-CREF
Core
Plus
Bond
Fund
$
206,213,521‌
TOTAL
FIXED
INCOME
206,213,521‌
INTERNATIONAL
EQUITY—20.8%
2,394,174
TIAA-CREF
Emerging
Markets
Equity
Fund
17,788,709‌
3,911,123
TIAA-CREF
International
Equity
Fund
46,777,027‌
2,020,409
TIAA-CREF
International
Opportunities
Fund
27,558,381‌
1,598,712
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
15,091,844‌
TOTAL
INTERNATIONAL
EQUITY
107,215,961‌
U.S.
EQUITY—39.1%
572,159
Nuveen
Dividend
Growth
Fund
28,756,709‌
2,414,467
Nuveen
Dividend
Value
Fund
32,909,179‌
1,608,629
Nuveen
Growth
Opportunities
ETF
29,840,068‌
2,204,833
TIAA-CREF
Growth
&
Income
Fund
28,949,452‌
1,717,832
TIAA-CREF
Large-Cap
Growth
Fund
30,062,062‌
1,708,524
TIAA-CREF
Large-Cap
Value
Fund
32,974,510‌
505,412
TIAA-CREF
Quant
Small-Cap
Equity
Fund
8,278,647‌
753,059
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
9,571,375‌
TOTAL
U.S.
EQUITY
201,342,002‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
514,771,484‌
(Cost
$532,531,049)
PRINCIPAL
ISSUER
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
GOVERNMENT
AGENCY
DEBT—0.1%
$577,000
Federal
Farm
Credit
Bank
(FFCB)
0
.000
%
03/01/23
577,000‌
TOTAL
GOVERNMENT
AGENCY
DEBT
577,000‌
TOTAL
SHORT-TERM
INVESTMENTS
577,000‌
(Cost
$577,000)
TOTAL
INVESTMENTS—100.1%
515,348,484‌
(Cost
$533,108,049)
OTHER
ASSETS
&
LIABILITIES,
NET—(0.1)%
(
489,943‌
)
NET
ASSETS—100.0%
$
514,858,541‌
ETF
Exchange
Traded
Fund
a
The
Fund
invests
its
assets
in
the
affiliated
Nuveen
Growth
Opportunities
ETF,
Institutional
Class
shares
of
the
affiliated
TIAA-CREF
Funds
and
Class
R6
shares
of
the
affiliated
Nuveen
Funds.
Lifestyle
Growth
Fund
February
28,
2023
Portfolio
of
investments
(unaudited)
4
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.9%a
FIXED
INCOME—20.0%
6,064,112
TIAA-CREF
Core
Plus
Bond
Fund
$
54,819,570‌
TOTAL
FIXED
INCOME
54,819,570‌
INTERNATIONAL
EQUITY—27.7%
1,692,710
TIAA-CREF
Emerging
Markets
Equity
Fund
12,576,835‌
2,770,459
TIAA-CREF
International
Equity
Fund
33,134,691‌
1,430,907
TIAA-CREF
International
Opportunities
Fund
19,517,572‌
1,132,052
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
10,686,570‌
TOTAL
INTERNATIONAL
EQUITY
75,915,668‌
U.S.
EQUITY—52.2%
405,607
Nuveen
Dividend
Growth
Fund
20,385,797‌
1,696,245
Nuveen
Dividend
Value
Fund
23,119,818‌
1,154,724
Nuveen
Growth
Opportunities
ETF
21,420,130‌
1,557,580
TIAA-CREF
Growth
&
Income
Fund
20,451,022‌
1,229,769
TIAA-CREF
Large-Cap
Growth
Fund
21,520,957‌
1,200,021
TIAA-CREF
Large-Cap
Value
Fund
23,160,399‌
358,544
TIAA-CREF
Quant
Small-Cap
Equity
Fund
5,872,959‌
534,883
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
6,798,364‌
TOTAL
U.S.
EQUITY
142,729,446‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
273,464,684‌
(Cost
$275,062,315)
PRINCIPAL
ISSUER
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
GOVERNMENT
AGENCY
DEBT—0.1%
$237,000
Federal
Farm
Credit
Bank
(FFCB)
0
.000
%
03/01/23
237,000‌
TOTAL
GOVERNMENT
AGENCY
DEBT
237,000‌
TOTAL
SHORT-TERM
INVESTMENTS
237,000‌
(Cost
$237,000)
TOTAL
INVESTMENTS—100.0%
273,701,684‌
(Cost
$275,299,315)
OTHER
ASSETS
&
LIABILITIES,
NET—(0.0)%
(
41,617‌
)
NET
ASSETS—100.0%
$
273,660,067‌
ETF
Exchange
Traded
Fund
a
The
Fund
invests
its
assets
in
the
affiliated
Nuveen
Growth
Opportunities
ETF,
Institutional
Class
shares
of
the
affiliated
TIAA-CREF
Funds
and
Class
R6
shares
of
the
affiliated
Nuveen
Funds.
Portfolio
of
investments
(unaudited)
Lifestyle
Aggressive
Growth
Fund
February
28,
2023
5
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.9%a
INTERNATIONAL
EQUITY—34.7%
1,622,586
TIAA-CREF
Emerging
Markets
Equity
Fund
$
12,055,816‌
2,649,563
TIAA-CREF
International
Equity
Fund
31,688,776‌
1,364,331
TIAA-CREF
International
Opportunities
Fund
18,609,471‌
1,080,931
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
10,203,984‌
TOTAL
INTERNATIONAL
EQUITY
72,558,047‌
U.S.
EQUITY—65.2%
389,020
Nuveen
Dividend
Growth
Fund
19,552,139‌
1,610,240
Nuveen
Dividend
Value
Fund
21,947,576‌
1,106,535
Nuveen
Growth
Opportunities
ETF
20,526,224‌
1,494,009
TIAA-CREF
Growth
&
Income
Fund
19,616,335‌
1,179,008
TIAA-CREF
Large-Cap
Growth
Fund
20,632,645‌
1,140,173
TIAA-CREF
Large-Cap
Value
Fund
22,005,342‌
344,069
TIAA-CREF
Quant
Small-Cap
Equity
Fund
5,635,847‌
511,377
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
6,499,596‌
TOTAL
U.S.
EQUITY
136,415,704‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
208,973,751‌
(Cost
$206,659,874)
PRINCIPAL
ISSUER
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
GOVERNMENT
AGENCY
DEBT—0.1%
$107,000
Federal
Home
Loan
Mortgage
Corp
(FHLMC)
0
.000
%
03/01/23
107,000‌
TOTAL
GOVERNMENT
AGENCY
DEBT
107,000‌
TOTAL
SHORT-TERM
INVESTMENTS
107,000‌
(Cost
$107,000)
TOTAL
INVESTMENTS—100.0%
209,080,751‌
(Cost
$206,766,874)
OTHER
ASSETS
&
LIABILITIES,
NET—0.0%
16,028‌
NET
ASSETS—100.0%
$
209,096,779‌
ETF
Exchange
Traded
Fund
a
The
Fund
invests
its
assets
in
the
affiliated
Nuveen
Growth
Opportunities
ETF,
Institutional
Class
shares
of
the
affiliated
TIAA-CREF
Funds
and
Class
R6
shares
of
the
affiliated
Nuveen
Funds.
TIAA-CREF
Lifestyle
Funds
February
28,
2023
Notes
to
portfolios
of
investments
(unaudited)
6
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
Lifestyle
Income
Registered
investment
companies
$79,290,550
$—
$—
$79,290,550
Short-term
investments
—
71,000
—
71,000
Total
$79,290,550
$71,000
$—
$79,361,550
1
1
1
1
1
Lifestyle
Conservative
Registered
investment
companies
$304,755,048
$—
$—
$304,755,048
Short-term
investments
—
213,000
—
213,000
Total
$304,755,048
$213,000
$—
$304,968,048
1
1
1
1
1
Lifestyle
Moderate
Registered
investment
companies
$514,771,484
$—
$—
$514,771,484
Short-term
investments
—
577,000
—
577,000
Total
$514,771,484
$577,000
$—
$515,348,484
1
1
1
1
1
Lifestyle
Growth
Registered
investment
companies
$273,464,684
$—
$—
$273,464,684
Short-term
investments
—
237,000
—
237,000
Total
$273,464,684
$237,000
$—
$273,701,684
1
1
1
1
1
Lifestyle
Aggressive
Growth
Registered
investment
companies
$208,973,751
$—
$—
$208,973,751
Short-term
investments
—
107,000
—
107,000
Total
$208,973,751
$107,000
$—
$209,080,751
1
1
1
1
1
A13441-B
(4/23)