NPORT-EX 2 tiaa_C255.htm
Portfolio
of
investments
(unaudited)
Managed
Allocation
Fund
February
28,
2023
1
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—100.0%a
FIXED
INCOME—40.1%
36,347,841
TIAA-CREF
Core
Plus
Bond
Fund
$
328,584,479‌
TOTAL
FIXED
INCOME
328,584,479‌
INTERNATIONAL
EQUITY—20.8%
3,806,050
TIAA-CREF
Emerging
Markets
Equity
Fund
28,278,952‌
6,234,644
TIAA-CREF
International
Equity
Fund
74,566,339‌
3,221,854
TIAA-CREF
International
Opportunities
Fund
43,946,084‌
2,545,456
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
24,029,108‌
TOTAL
INTERNATIONAL
EQUITY
170,820,483‌
U.S.
EQUITY—39.1%
911,584
Nuveen
Dividend
Growth
Fund
45,816,208‌
3,847,687
Nuveen
Dividend
Value
Fund
52,443,974‌
2,568,375
Nuveen
Growth
Opportunities
ETF
47,643,356‌
3,512,107
TIAA-CREF
Growth
&
Income
Fund
46,113,970‌
2,732,278
TIAA-CREF
Large-Cap
Growth
Fund
47,814,871‌
2,725,123
TIAA-CREF
Large-Cap
Value
Fund
52,594,875‌
805,890
TIAA-CREF
Quant
Small-Cap
Equity
Fund
13,200,482‌
1,200,478
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
15,258,077‌
TOTAL
U.S.
EQUITY
320,885,813‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
820,290,775‌
(Cost
$795,856,466)
PRINCIPAL
ISSUER
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
GOVERNMENT
AGENCY
DEBT—0.1%
$755,000
Federal
Farm
Credit
Bank
(FFCB)
0
.000
%
03/01/23
755,000‌
TOTAL
GOVERNMENT
AGENCY
DEBT
755,000‌
TOTAL
SHORT-TERM
INVESTMENTS
755,000‌
(Cost
$755,000)
TOTAL
INVESTMENTS—100.1%
821,045,775‌
(Cost
$796,611,466)
OTHER
ASSETS
&
LIABILITIES,
NET—(0.1)%
(
639,641‌
)
NET
ASSETS—100.0%
$
820,406,134‌
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.
Managed
Allocation
Fund
February
28,
2023
Notes
to
portfolio
of
investments
(unaudited)
2
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 Fund’s
investments
as
of
February
28,
2023,
based
on
the
inputs
used
to
value
them: 
Fund
Level
1
Level
2
Level
3
Total
Managed
Allocation
Registered
investment
companies
$820,290,775
$—
$—
$820,290,775
Short-term
investments
755,000
755,000
Total
$820,290,775
$755,000
$—
$821,045,775
1
1
1
1
1
A12453-B
(4/23)