NPORT-EX 2 tiaa_C016.htm
Portfolio
of
Investments
Lifecycle
Index
Retirement
Income
Fund
August
31,
2023
1
See
Notes
to
Portfolios
of
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—100.0%(a)
FIXED
INCOME—40.1%
27,450,167
TIAA-CREF
Bond
Index
Fund
$
258,306,067‌
TOTAL
FIXED
INCOME
258,306,067‌
INFLATION-PROTECTED
ASSETS—10.0%
6,193,033
TIAA-CREF
Inflation-Linked
Bond
Fund
64,655,268‌
TOTAL
INFLATION-PROTECTED
ASSETS
64,655,268‌
INTERNATIONAL
EQUITY—13.8%
2,630,041
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
27,010,518‌
2,935,015
TIAA-CREF
International
Equity
Index
Fund
62,046,211‌
TOTAL
INTERNATIONAL
EQUITY
89,056,729‌
SHORT-TERM
FIXED
INCOME—10.1%
6,830,448
TIAA-CREF
Short-Term
Bond
Index
Fund
64,820,948‌
TOTAL
SHORT-TERM
FIXED
INCOME
64,820,948‌
U.S.
EQUITY—26.0%
5,214,552
TIAA-CREF
Equity
Index
Fund
167,074,242‌
TOTAL
U.S.
EQUITY
167,074,242‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
643,913,254‌
(Cost
$589,201,018)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
REPURCHASE
AGREEMENT—0.1%
$765,000
(b)
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
09/01/23
765,000‌
TOTAL
REPURCHASE
AGREEMENT
765,000‌
TOTAL
SHORT-TERM
INVESTMENTS
765,000‌
(Cost
$765,000)
TOTAL
INVESTMENTS—100.1%
644,678,254‌
(Cost
$589,966,018)
OTHER
ASSETS
&
LIABILITIES,
NET—(0.1)%
(
355,853‌
)
NET
ASSETS—100.0%
$
644,322,401‌
(a)
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
(b)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
8/31/23
to
be
repurchased
at
$765,000
on
9/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.875%
and
maturity
date
6/30/26,
valued
at
$780,364.
Lifecycle
Index
2010
Fund
August
31,
2023
Portfolio
of
Investments
2
See
Notes
to
Portfolios
of
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.9%(a)
FIXED
INCOME—40.1%
27,024,699
TIAA-CREF
Bond
Index
Fund
$
254,302,422‌
TOTAL
FIXED
INCOME
254,302,422‌
INFLATION-PROTECTED
ASSETS—10.1%
6,097,174
TIAA-CREF
Inflation-Linked
Bond
Fund
63,654,497‌
TOTAL
INFLATION-PROTECTED
ASSETS
63,654,497‌
INTERNATIONAL
EQUITY—12.6%
2,366,271
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
24,301,600‌
2,646,700
TIAA-CREF
International
Equity
Index
Fund
55,951,243‌
TOTAL
INTERNATIONAL
EQUITY
80,252,843‌
SHORT-TERM
FIXED
INCOME—13.2%
8,825,515
TIAA-CREF
Short-Term
Bond
Index
Fund
83,754,137‌
TOTAL
SHORT-TERM
FIXED
INCOME
83,754,137‌
U.S.
EQUITY—23.9%
4,721,527
TIAA-CREF
Equity
Index
Fund
151,277,723‌
TOTAL
U.S.
EQUITY
151,277,723‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
633,241,622‌
(Cost
$553,959,617)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.0%
REPURCHASE
AGREEMENT—0.0%
$300,000
(b)
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
09/01/23
300,000‌
TOTAL
REPURCHASE
AGREEMENT
300,000‌
TOTAL
SHORT-TERM
INVESTMENTS
300,000‌
(Cost
$300,000)
TOTAL
INVESTMENTS—99.9%
633,541,622‌
(Cost
$554,259,617)
OTHER
ASSETS
&
LIABILITIES,
NET—0.1%
433,272‌
NET
ASSETS—100.0%
$
633,974,894‌
(a)
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
(b)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
8/31/23
to
be
repurchased
at
$300,000
on
9/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.875%
and
maturity
date
2/28/27,
valued
at
$306,080.
Portfolio
of
Investments
Lifecycle
Index
2015
Fund
August
31,
2023
3
See
Notes
to
Portfolios
of
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.9%(a)
FIXED
INCOME—39.8%
44,665,591
TIAA-CREF
Bond
Index
Fund
$
420,303,211‌
TOTAL
FIXED
INCOME
420,303,211‌
INFLATION-PROTECTED
ASSETS—9.3%
9,410,594
TIAA-CREF
Inflation-Linked
Bond
Fund
98,246,601‌
TOTAL
INFLATION-PROTECTED
ASSETS
98,246,601‌
INTERNATIONAL
EQUITY—14.4%
4,480,436
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
46,014,081‌
5,014,906
TIAA-CREF
International
Equity
Index
Fund
106,015,117‌
TOTAL
INTERNATIONAL
EQUITY
152,029,198‌
SHORT-TERM
FIXED
INCOME—9.3%
10,378,551
TIAA-CREF
Short-Term
Bond
Index
Fund
98,492,452‌
TOTAL
SHORT-TERM
FIXED
INCOME
98,492,452‌
U.S.
EQUITY—27.1%
8,944,871
TIAA-CREF
Equity
Index
Fund
286,593,672‌
TOTAL
U.S.
EQUITY
286,593,672‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
1,055,665,134‌
(Cost
$897,046,036)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
REPURCHASE
AGREEMENT—0.1%
$655,000
(b)
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
09/01/23
655,000‌
TOTAL
REPURCHASE
AGREEMENT
655,000‌
TOTAL
SHORT-TERM
INVESTMENTS
655,000‌
(Cost
$655,000)
TOTAL
INVESTMENTS—100.0%
1,056,320,134‌
(Cost
$897,701,036)
OTHER
ASSETS
&
LIABILITIES,
NET—0.0%
155,533‌
NET
ASSETS—100.0%
$
1,056,475,667‌
(a)
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
(b)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
8/31/23
to
be
repurchased
at
$655,000
on
9/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.875%
and
maturity
date
2/28/27,
valued
at
$668,152.
Lifecycle
Index
2020
Fund
August
31,
2023
Portfolio
of
Investments
4
See
Notes
to
Portfolios
of
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.8%(a)
FIXED
INCOME—38.7%
126,443,007
TIAA-CREF
Bond
Index
Fund
$
1,189,828,697‌
TOTAL
FIXED
INCOME
1,189,828,697‌
INFLATION-PROTECTED
ASSETS—7.3%
21,418,333
TIAA-CREF
Inflation-Linked
Bond
Fund
223,607,394‌
TOTAL
INFLATION-PROTECTED
ASSETS
223,607,394‌
INTERNATIONAL
EQUITY—16.1%
14,600,000
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
149,942,001‌
16,326,989
TIAA-CREF
International
Equity
Index
Fund
345,152,543‌
TOTAL
INTERNATIONAL
EQUITY
495,094,544‌
SHORT-TERM
FIXED
INCOME—7.3%
23,621,413
TIAA-CREF
Short-Term
Bond
Index
Fund
224,167,208‌
TOTAL
SHORT-TERM
FIXED
INCOME
224,167,208‌
U.S.
EQUITY—30.4%
29,083,690
TIAA-CREF
Equity
Index
Fund
931,841,436‌
TOTAL
U.S.
EQUITY
931,841,436‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
3,064,539,279‌
(Cost
$2,627,847,858)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
REPURCHASE
AGREEMENT—0.1%
$2,105,000
(b)
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
09/01/23
2,105,000‌
TOTAL
REPURCHASE
AGREEMENT
2,105,000‌
TOTAL
SHORT-TERM
INVESTMENTS
2,105,000‌
(Cost
$2,105,000)
TOTAL
INVESTMENTS—99.9%
3,066,644,279‌
(Cost
$2,629,952,858)
OTHER
ASSETS
&
LIABILITIES,
NET—0.1%
1,856,815‌
NET
ASSETS—100.0%
$
3,068,501,094‌
(a)
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
(b)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
8/31/23
to
be
repurchased
at
$2,105,000
on
9/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.875%
and
maturity
date
2/28/27,
valued
at
$2,147,140.
Portfolio
of
Investments
Lifecycle
Index
2025
Fund
August
31,
2023
5
See
Notes
to
Portfolios
of
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.9%(a)
FIXED
INCOME—36.7%
218,382,198
TIAA-CREF
Bond
Index
Fund
$
2,054,976,488‌
TOTAL
FIXED
INCOME
2,054,976,488‌
INFLATION-PROTECTED
ASSETS—5.3%
28,346,746
TIAA-CREF
Inflation-Linked
Bond
Fund
295,940,030‌
TOTAL
INFLATION-PROTECTED
ASSETS
295,940,030‌
INTERNATIONAL
EQUITY—18.2%
30,105,159
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
309,179,978‌
33,688,085
TIAA-CREF
International
Equity
Index
Fund
712,166,110‌
TOTAL
INTERNATIONAL
EQUITY
1,021,346,088‌
SHORT-TERM
FIXED
INCOME—5.3%
31,262,493
TIAA-CREF
Short-Term
Bond
Index
Fund
296,681,061‌
TOTAL
SHORT-TERM
FIXED
INCOME
296,681,061‌
U.S.
EQUITY—34.4%
60,071,809
TIAA-CREF
Equity
Index
Fund
1,924,700,757‌
TOTAL
U.S.
EQUITY
1,924,700,757‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
5,593,644,424‌
(Cost
$4,820,253,788)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
REPURCHASE
AGREEMENT—0.1%
$4,980,000
(b)
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
09/01/23
4,980,000‌
TOTAL
REPURCHASE
AGREEMENT
4,980,000‌
TOTAL
SHORT-TERM
INVESTMENTS
4,980,000‌
(Cost
$4,980,000)
TOTAL
INVESTMENTS—100.0%
5,598,624,424‌
(Cost
$4,825,233,788)
OTHER
ASSETS
&
LIABILITIES,
NET—0.0%
1,874,835‌
NET
ASSETS—100.0%
$
5,600,499,259‌
(a)
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
(b)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
8/31/23
to
be
repurchased
at
$4,980,000
on
9/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.875%
and
maturity
date
2/28/27,
valued
at
$5,079,640.
Lifecycle
Index
2030
Fund
August
31,
2023
Portfolio
of
Investments
6
See
Notes
to
Portfolios
of
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.8%(a)
FIXED
INCOME—32.7%
248,284,385
TIAA-CREF
Bond
Index
Fund
$
2,336,356,063‌
TOTAL
FIXED
INCOME
2,336,356,063‌
INFLATION-PROTECTED
ASSETS—3.2%
22,415,290
TIAA-CREF
Inflation-Linked
Bond
Fund
234,015,624‌
TOTAL
INFLATION-PROTECTED
ASSETS
234,015,624‌
INTERNATIONAL
EQUITY—21.0%
44,228,532
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
454,227,024‌
49,494,327
TIAA-CREF
International
Equity
Index
Fund
1,046,310,068‌
TOTAL
INTERNATIONAL
EQUITY
1,500,537,092‌
SHORT-TERM
FIXED
INCOME—3.3%
24,719,223
TIAA-CREF
Short-Term
Bond
Index
Fund
234,585,428‌
TOTAL
SHORT-TERM
FIXED
INCOME
234,585,428‌
U.S.
EQUITY—39.6%
88,284,800
TIAA-CREF
Equity
Index
Fund
2,828,644,981‌
TOTAL
U.S.
EQUITY
2,828,644,981‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
7,134,139,188‌
(Cost
$6,052,390,822)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
REPURCHASE
AGREEMENT—0.1%
$5,510,000
(b)
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
09/01/23
5,510,000‌
TOTAL
REPURCHASE
AGREEMENT
5,510,000‌
TOTAL
SHORT-TERM
INVESTMENTS
5,510,000‌
(Cost
$5,510,000)
TOTAL
INVESTMENTS—99.9%
7,139,649,188‌
(Cost
$6,057,900,822)
OTHER
ASSETS
&
LIABILITIES,
NET—0.1%
4,994,038‌
NET
ASSETS—100.0%
$
7,144,643,226‌
(a)
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
(b)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
8/31/23
to
be
repurchased
at
$5,510,000
on
9/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rates
0.875%–4.125%
and
maturity
dates
6/15/26–6/30/26,
valued
at
$5,620,236.
Portfolio
of
Investments
Lifecycle
Index
2035
Fund
August
31,
2023
7
See
Notes
to
Portfolios
of
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.9%(a)
FIXED
INCOME—27.2%
210,183,694
TIAA-CREF
Bond
Index
Fund
$
1,977,828,557‌
TOTAL
FIXED
INCOME
1,977,828,557‌
INFLATION-PROTECTED
ASSETS—1.3%
8,797,205
TIAA-CREF
Inflation-Linked
Bond
Fund
91,842,823‌
TOTAL
INFLATION-PROTECTED
ASSETS
91,842,823‌
INTERNATIONAL
EQUITY—24.3%
52,090,378
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
534,968,183‌
58,265,224
TIAA-CREF
International
Equity
Index
Fund
1,231,726,832‌
TOTAL
INTERNATIONAL
EQUITY
1,766,695,015‌
SHORT-TERM
FIXED
INCOME—1.3%
9,693,853
TIAA-CREF
Short-Term
Bond
Index
Fund
91,994,667‌
TOTAL
SHORT-TERM
FIXED
INCOME
91,994,667‌
U.S.
EQUITY—45.8%
103,985,037
TIAA-CREF
Equity
Index
Fund
3,331,680,576‌
TOTAL
U.S.
EQUITY
3,331,680,576‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
7,260,041,638‌
(Cost
$5,972,421,984)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
REPURCHASE
AGREEMENT—0.1%
$9,050,000
(b)
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
09/01/23
9,050,000‌
TOTAL
REPURCHASE
AGREEMENT
9,050,000‌
TOTAL
SHORT-TERM
INVESTMENTS
9,050,000‌
(Cost
$9,050,000)
TOTAL
INVESTMENTS—100.0%
7,269,091,638‌
(Cost
$5,981,471,984)
OTHER
ASSETS
&
LIABILITIES,
NET—0.0%
2,948,942‌
NET
ASSETS—100.0%
$
7,272,040,580‌
(a)
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
(b)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
8/31/23
to
be
repurchased
at
$9,050,000
on
9/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.875%
and
maturity
date
6/30/26,
valued
at
$9,231,036.
Lifecycle
Index
2040
Fund
August
31,
2023
Portfolio
of
Investments
8
See
Notes
to
Portfolios
of
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.9%(a)
FIXED
INCOME—19.2%
153,561,586
TIAA-CREF
Bond
Index
Fund
$
1,445,014,522‌
TOTAL
FIXED
INCOME
1,445,014,522‌
INTERNATIONAL
EQUITY—28.0%
62,092,186
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
637,686,751‌
69,474,787
TIAA-CREF
International
Equity
Index
Fund
1,468,696,991‌
TOTAL
INTERNATIONAL
EQUITY
2,106,383,742‌
U.S.
EQUITY—52.7%
124,064,641
TIAA-CREF
Equity
Index
Fund
3,975,031,112‌
TOTAL
U.S.
EQUITY
3,975,031,112‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
7,526,429,376‌
(Cost
$5,911,618,498)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
REPURCHASE
AGREEMENT—0.1%
$7,915,000
(b)
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
09/01/23
7,915,000‌
TOTAL
REPURCHASE
AGREEMENT
7,915,000‌
TOTAL
SHORT-TERM
INVESTMENTS
7,915,000‌
(Cost
$7,915,000)
TOTAL
INVESTMENTS—100.0%
7,534,344,376‌
(Cost
$5,919,533,498)
OTHER
ASSETS
&
LIABILITIES,
NET—0.0%
3,410,591‌
NET
ASSETS—100.0%
$
7,537,754,967‌
(a)
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
(b)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
8/31/23
to
be
repurchased
at
$7,915,000
on
9/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.875%
and
maturity
date
6/30/26,
valued
at
$8,073,380.
Portfolio
of
Investments
Lifecycle
Index
2045
Fund
August
31,
2023
9
See
Notes
to
Portfolios
of
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.8%(a)
FIXED
INCOME—12.6%
81,589,720
TIAA-CREF
Bond
Index
Fund
$
767,759,267‌
TOTAL
FIXED
INCOME
767,759,267‌
INTERNATIONAL
EQUITY—30.2%
54,164,583
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
556,270,266‌
60,611,233
TIAA-CREF
International
Equity
Index
Fund
1,281,321,469‌
TOTAL
INTERNATIONAL
EQUITY
1,837,591,735‌
U.S.
EQUITY—57.0%
108,256,436
TIAA-CREF
Equity
Index
Fund
3,468,536,211‌
TOTAL
U.S.
EQUITY
3,468,536,211‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
6,073,887,213‌
(Cost
$4,847,035,127)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.2%
REPURCHASE
AGREEMENT—0.2%
$7,810,000
(b)
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
09/01/23
7,810,000‌
TOTAL
REPURCHASE
AGREEMENT
7,810,000‌
TOTAL
SHORT-TERM
INVESTMENTS
7,810,000‌
(Cost
$7,810,000)
TOTAL
INVESTMENTS—100.0%
6,081,697,213‌
(Cost
$4,854,845,127)
OTHER
ASSETS
&
LIABILITIES,
NET—0.0%
1,841,431‌
NET
ASSETS—100.0%
$
6,083,538,644‌
(a)
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
(b)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
8/31/23
to
be
repurchased
at
$7,810,000
on
9/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.875%
and
maturity
date
2/28/27,
valued
at
$7,966,228.
Lifecycle
Index
2050
Fund
August
31,
2023
Portfolio
of
Investments
10
See
Notes
to
Portfolios
of
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.8%(a)
FIXED
INCOME—9.6%
52,196,398
TIAA-CREF
Bond
Index
Fund
$
491,168,107‌
TOTAL
FIXED
INCOME
491,168,107‌
INTERNATIONAL
EQUITY—31.2%
47,012,798
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
482,821,433‌
52,596,879
TIAA-CREF
International
Equity
Index
Fund
1,111,898,018‌
TOTAL
INTERNATIONAL
EQUITY
1,594,719,451‌
U.S.
EQUITY—59.0%
93,911,529
TIAA-CREF
Equity
Index
Fund
3,008,925,379‌
TOTAL
U.S.
EQUITY
3,008,925,379‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
5,094,812,937‌
(Cost
$4,097,676,097)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
REPURCHASE
AGREEMENT—0.1%
$5,920,000
(b)
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
09/01/23
5,920,000‌
TOTAL
REPURCHASE
AGREEMENT
5,920,000‌
TOTAL
SHORT-TERM
INVESTMENTS
5,920,000‌
(Cost
$5,920,000)
TOTAL
INVESTMENTS—99.9%
5,100,732,937‌
(Cost
$4,103,596,097)
OTHER
ASSETS
&
LIABILITIES,
NET—0.1%
3,772,083‌
NET
ASSETS—100.0%
$
5,104,505,020‌
(a)
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
(b)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
8/31/23
to
be
repurchased
at
$5,920,000
on
9/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.875%
and
maturity
date
6/30/26,
valued
at
$6,038,482.
Portfolio
of
Investments
Lifecycle
Index
2055
Fund
August
31,
2023
11
See
Notes
to
Portfolios
of
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.8%(a)
FIXED
INCOME—8.4%
26,239,898
TIAA-CREF
Bond
Index
Fund
$
246,917,437‌
TOTAL
FIXED
INCOME
246,917,437‌
INTERNATIONAL
EQUITY—31.7%
27,548,826
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
282,926,439‌
30,820,191
TIAA-CREF
International
Equity
Index
Fund
651,538,844‌
TOTAL
INTERNATIONAL
EQUITY
934,465,283‌
U.S.
EQUITY—59.7%
55,055,425
TIAA-CREF
Equity
Index
Fund
1,763,975,804‌
TOTAL
U.S.
EQUITY
1,763,975,804‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
2,945,358,524‌
(Cost
$2,474,944,562)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
REPURCHASE
AGREEMENT—0.1%
$3,890,000
(b)
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
09/01/23
3,890,000‌
TOTAL
REPURCHASE
AGREEMENT
3,890,000‌
TOTAL
SHORT-TERM
INVESTMENTS
3,890,000‌
(Cost
$3,890,000)
TOTAL
INVESTMENTS—99.9%
2,949,248,524‌
(Cost
$2,478,834,562)
OTHER
ASSETS
&
LIABILITIES,
NET—0.1%
3,557,704‌
NET
ASSETS—100.0%
$
2,952,806,228‌
(a)
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
(b)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
8/31/23
to
be
repurchased
at
$3,890,000
on
9/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.000%
and
maturity
date
2/29/28,
valued
at
$3,967,881.
Lifecycle
Index
2060
Fund
August
31,
2023
Portfolio
of
Investments
12
See
Notes
to
Portfolios
of
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.7%(a)
FIXED
INCOME—7.1%
11,676,608
TIAA-CREF
Bond
Index
Fund
$
109,876,885‌
TOTAL
FIXED
INCOME
109,876,885‌
INTERNATIONAL
EQUITY—32.1%
14,639,793
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
150,350,676‌
16,375,496
TIAA-CREF
International
Equity
Index
Fund
346,177,992‌
TOTAL
INTERNATIONAL
EQUITY
496,528,668‌
U.S.
EQUITY—60.5%
29,247,493
TIAA-CREF
Equity
Index
Fund
937,089,671‌
TOTAL
U.S.
EQUITY
937,089,671‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
1,543,495,224‌
(Cost
$1,364,455,978)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.2%
REPURCHASE
AGREEMENT—0.2%
$2,430,000
(b)
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
09/01/23
2,430,000‌
TOTAL
REPURCHASE
AGREEMENT
2,430,000‌
TOTAL
SHORT-TERM
INVESTMENTS
2,430,000‌
(Cost
$2,430,000)
TOTAL
INVESTMENTS—99.9%
1,545,925,224‌
(Cost
$1,366,885,978)
OTHER
ASSETS
&
LIABILITIES,
NET—0.1%
2,297,761‌
NET
ASSETS—100.0%
$
1,548,222,985‌
(a)
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
(b)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
8/31/23
to
be
repurchased
at
$2,430,000
on
9/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.875%
and
maturity
date
6/30/26,
valued
at
$2,478,676.
Portfolio
of
Investments
Lifecycle
Index
2065
Fund
August
31,
2023
13
See
Notes
to
Portfolios
of
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.3%(a)
FIXED
INCOME—5.8%
1,109,032
TIAA-CREF
Bond
Index
Fund
$
10,435,994‌
TOTAL
FIXED
INCOME
10,435,994‌
INTERNATIONAL
EQUITY—32.5%
1,722,469
TIAA-CREF
Emerging
Markets
Equity
Index
Fund
17,689,758‌
1,923,554
TIAA-CREF
International
Equity
Index
Fund
40,663,939‌
TOTAL
INTERNATIONAL
EQUITY
58,353,697‌
U.S.
EQUITY—61.0%
3,423,872
TIAA-CREF
Equity
Index
Fund
109,700,862‌
TOTAL
U.S.
EQUITY
109,700,862‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
178,490,553‌
(Cost
$169,401,843)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.4%
REPURCHASE
AGREEMENT—0.4%
$740,000
(b)
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
09/01/23
740,000‌
TOTAL
REPURCHASE
AGREEMENT
740,000‌
TOTAL
SHORT-TERM
INVESTMENTS
740,000‌
(Cost
$740,000)
TOTAL
INVESTMENTS—99.7%
179,230,553‌
(Cost
$170,141,843)
OTHER
ASSETS
&
LIABILITIES,
NET—0.3%
465,136‌
NET
ASSETS—100.0%
$
179,695,689‌
(a)
The
Fund
invests
its
assets
in
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds.
(b)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
8/31/23
to
be
repurchased
at
$740,000
on
9/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.875%
and
maturity
date
6/30/26,
valued
at
$754,855.
14
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).
The
following
table
summarizes
the
market
value
of
the Funds’
investments
as
of
the
end
of
the
current
fiscal
period, based
on
the
inputs
used
to
value
them:
Fund
Level
1
Level
2
Level
3
Total
Lifecycle
Index
Retirement
Income
Registered
investment
companies
$643,913,254
$—
$—
$643,913,254
Short-term
investments
—
765,000
—
765,000
Total
$643,913,254
$765,000
$—
$644,678,254
1
1
1
1
1
Lifecycle
Index
2010
Registered
investment
companies
$633,241,622
$—
$—
$633,241,622
Short-term
investments
—
300,000
—
300,000
Total
$633,241,622
$300,000
$—
$633,541,622
1
1
1
1
1
Lifecycle
Index
2015
Registered
investment
companies
$1,055,665,134
$—
$—
$1,055,665,134
Short-term
investments
—
655,000
—
655,000
Total
$1,055,665,134
$655,000
$—
$1,056,320,134
1
1
1
1
1
Lifecycle
Index
2020
Registered
investment
companies
$3,064,539,279
$—
$—
$3,064,539,279
Short-term
investments
—
2,105,000
—
2,105,000
Total
$3,064,539,279
$2,105,000
$—
$3,066,644,279
1
1
1
1
1
Lifecycle
Index
2025
Registered
investment
companies
$5,593,644,424
$—
$—
$5,593,644,424
Short-term
investments
—
4,980,000
—
4,980,000
Total
$5,593,644,424
$4,980,000
$—
$5,598,624,424
1
1
1
1
1
Lifecycle
Index
2030
Registered
investment
companies
$7,134,139,188
$—
$—
$7,134,139,188
Short-term
investments
—
5,510,000
—
5,510,000
Total
$7,134,139,188
$5,510,000
$—
$7,139,649,188
1
1
1
1
1
15
Fund
Level
1
Level
2
Level
3
Total
Lifecycle
Index
2035
Registered
investment
companies
$7,260,041,638
$—
$—
$7,260,041,638
Short-term
investments
—
9,050,000
—
9,050,000
Total
$7,260,041,638
$9,050,000
$—
$7,269,091,638
1
1
1
1
1
Lifecycle
Index
2040
Registered
investment
companies
$7,526,429,376
$—
$—
$7,526,429,376
Short-term
investments
—
7,915,000
—
7,915,000
Total
$7,526,429,376
$7,915,000
$—
$7,534,344,376
1
1
1
1
1
Lifecycle
Index
2045
Registered
investment
companies
$6,073,887,213
$—
$—
$6,073,887,213
Short-term
investments
—
7,810,000
—
7,810,000
Total
$6,073,887,213
$7,810,000
$—
$6,081,697,213
1
1
1
1
1
Lifecycle
Index
2050
Registered
investment
companies
$5,094,812,937
$—
$—
$5,094,812,937
Short-term
investments
—
5,920,000
—
5,920,000
Total
$5,094,812,937
$5,920,000
$—
$5,100,732,937
1
1
1
1
1
Lifecycle
Index
2055
Registered
investment
companies
$2,945,358,524
$—
$—
$2,945,358,524
Short-term
investments
—
3,890,000
—
3,890,000
Total
$2,945,358,524
$3,890,000
$—
$2,949,248,524
1
1
1
1
1
Lifecycle
Index
2060
Registered
investment
companies
$1,543,495,224
$—
$—
$1,543,495,224
Short-term
investments
—
2,430,000
—
2,430,000
Total
$1,543,495,224
$2,430,000
$—
$1,545,925,224
1
1
1
1
1
Lifecycle
Index
2065
Registered
investment
companies
$178,490,553
$—
$—
$178,490,553
Short-term
investments
—
740,000
—
740,000
Total
$178,490,553
$740,000
$—
$179,230,553
1
1
1
1
1
A12147-D
(10/23)