NPORT-EX 2 tiaa_C223.htm
Portfolio
of
Investments
Lifestyle
Income
Fund
August
31,
2023
1
See
Notes
to
Financial
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.9%(a)
FIXED
INCOME—40.0%
1,729,316
TIAA-CREF
Core
Bond
Fund
$
15,460,087‌
1,725,343
TIAA-CREF
Core
Plus
Bond
Fund
15,459,073‌
TOTAL
FIXED
INCOME
30,919,160‌
INTERNATIONAL
EQUITY—6.9%
115,125
TIAA-CREF
Emerging
Markets
Equity
Fund
897,977‌
181,067
TIAA-CREF
International
Equity
Fund
2,304,981‌
96,848
TIAA-CREF
International
Opportunities
Fund
1,378,142‌
75,041
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
742,156‌
TOTAL
INTERNATIONAL
EQUITY
5,323,256‌
SHORT-TERM
FIXED
INCOME—40.1%
3,148,575
TIAA-CREF
Short-Term
Bond
Fund
30,981,980‌
TOTAL
SHORT-TERM
FIXED
INCOME
30,981,980‌
U.S.
EQUITY—12.9%
26,690
Nuveen
Dividend
Growth
Fund
1,444,187‌
105,091
Nuveen
Dividend
Value
Fund
1,474,428‌
72,081
Nuveen
Growth
Opportunities
ETF
1,696,787‌
95,781
TIAA-CREF
Growth
&
Income
Fund
1,451,076‌
76,376
TIAA-CREF
Large-Cap
Growth
Fund
1,665,000‌
71,848
TIAA-CREF
Large-Cap
Value
Fund
1,473,600‌
21,419
TIAA-CREF
Quant
Small-Cap
Equity
Fund
358,776‌
32,531
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
429,412‌
TOTAL
U.S.
EQUITY
9,993,266‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
77,217,662‌
(Cost
$80,276,243)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
REPURCHASE
AGREEMENT—0.1%
$65,000
(b)
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
09/01/23
65,000‌
TOTAL
REPURCHASE
AGREEMENT
65,000‌
TOTAL
SHORT-TERM
INVESTMENTS
65,000‌
(Cost
$65,000)
TOTAL
INVESTMENTS—100.0%
77,282,662‌
(Cost
$80,341,243)
OTHER
ASSETS
&
LIABILITIES,
NET—(0.0)%
(
16,797‌
)
NET
ASSETS—100.0%
$
77,265,865‌
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.
(b)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
8/31/23
to
be
repurchased
at
$65,000
on
9/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.125%
and
maturity
date
6/15/26,
valued
at
$66,356.
Lifestyle
Conservative
Fund
August
31,
2023
Portfolio
of
Investments
2
See
Notes
to
Financial
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.8%(a)
FIXED
INCOME—40.2%
3,457,433
TIAA-CREF
Core
Bond
Fund
$
30,909,454‌
10,347,852
TIAA-CREF
Core
Plus
Bond
Fund
92,716,756‌
TOTAL
FIXED
INCOME
123,626,210‌
INTERNATIONAL
EQUITY—13.7%
912,506
TIAA-CREF
Emerging
Markets
Equity
Fund
7,117,550‌
1,438,754
TIAA-CREF
International
Equity
Fund
18,315,343‌
768,316
TIAA-CREF
International
Opportunities
Fund
10,933,141‌
597,303
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
5,907,331‌
TOTAL
INTERNATIONAL
EQUITY
42,273,365‌
SHORT-TERM
FIXED
INCOME—20.1%
6,298,781
TIAA-CREF
Short-Term
Bond
Fund
61,980,007‌
TOTAL
SHORT-TERM
FIXED
INCOME
61,980,007‌
U.S.
EQUITY—25.9%
212,960
Nuveen
Dividend
Growth
Fund
11,523,273‌
838,393
Nuveen
Dividend
Value
Fund
11,762,650‌
575,169
Nuveen
Growth
Opportunities
ETF
13,539,478‌
764,747
TIAA-CREF
Growth
&
Income
Fund
11,585,924‌
610,309
TIAA-CREF
Large-Cap
Growth
Fund
13,304,735‌
573,464
TIAA-CREF
Large-Cap
Value
Fund
11,761,742‌
170,800
TIAA-CREF
Quant
Small-Cap
Equity
Fund
2,860,898‌
259,562
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
3,426,217‌
TOTAL
U.S.
EQUITY
79,764,917‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
307,644,499‌
(Cost
$308,641,715)
TOTAL
INVESTMENTS—99.9%
307,644,499‌
(Cost
$308,641,715)
OTHER
ASSETS
&
LIABILITIES,
NET—0.1%
296,432‌
NET
ASSETS—100.0%
$
307,940,931‌
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
Lifestyle
Moderate
Fund
August
31,
2023
3
See
Notes
to
Financial
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.8%(a)
FIXED
INCOME—40.2%
23,844,093
TIAA-CREF
Core
Plus
Bond
Fund
$
213,643,077‌
TOTAL
FIXED
INCOME
213,643,077‌
INTERNATIONAL
EQUITY—20.7%
2,374,037
TIAA-CREF
Emerging
Markets
Equity
Fund
18,517,486‌
3,737,043
TIAA-CREF
International
Equity
Fund
47,572,563‌
1,997,430
TIAA-CREF
International
Opportunities
Fund
28,423,427‌
1,550,237
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
15,331,846‌
TOTAL
INTERNATIONAL
EQUITY
109,845,322‌
U.S.
EQUITY—38.9%
552,285
Nuveen
Dividend
Growth
Fund
29,884,144‌
2,172,770
Nuveen
Dividend
Value
Fund
30,483,967‌
1,490,396
Nuveen
Growth
Opportunities
ETF
35,083,922‌
1,981,108
TIAA-CREF
Growth
&
Income
Fund
30,013,783‌
1,582,008
TIAA-CREF
Large-Cap
Growth
Fund
34,487,781‌
1,486,172
TIAA-CREF
Large-Cap
Value
Fund
30,481,389‌
442,876
TIAA-CREF
Quant
Small-Cap
Equity
Fund
7,418,177‌
672,740
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
8,880,169‌
TOTAL
U.S.
EQUITY
206,733,332‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
530,221,731‌
(Cost
$514,672,743)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
REPURCHASE
AGREEMENT—0.1%
$750,000
(b)
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
09/01/23
750,000‌
TOTAL
REPURCHASE
AGREEMENT
750,000‌
TOTAL
SHORT-TERM
INVESTMENTS
750,000‌
(Cost
$750,000)
TOTAL
INVESTMENTS—99.9%
530,971,731‌
(Cost
$515,422,743)
OTHER
ASSETS
&
LIABILITIES,
NET—0.1%
566,884‌
NET
ASSETS—100.0%
$
531,538,615‌
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.
(b)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
8/31/23
to
be
repurchased
at
$750,000
on
9/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.500%
and
maturity
date
7/15/26,
valued
at
$765,076.
Lifestyle
Growth
Fund
August
31,
2023
Portfolio
of
Investments
4
See
Notes
to
Financial
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.9%(a)
FIXED
INCOME—20.2%
6,338,442
TIAA-CREF
Core
Plus
Bond
Fund
$
56,792,442‌
TOTAL
FIXED
INCOME
56,792,442‌
INTERNATIONAL
EQUITY—27.6%
1,680,124
TIAA-CREF
Emerging
Markets
Equity
Fund
13,104,971‌
2,645,720
TIAA-CREF
International
Equity
Fund
33,680,012‌
1,411,878
TIAA-CREF
International
Opportunities
Fund
20,091,025‌
1,097,606
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
10,855,324‌
TOTAL
INTERNATIONAL
EQUITY
77,731,332‌
U.S.
EQUITY—52.1%
391,294
Nuveen
Dividend
Growth
Fund
21,172,904‌
1,541,417
Nuveen
Dividend
Value
Fund
21,626,076‌
1,059,056
Nuveen
Growth
Opportunities
ETF
24,930,178‌
1,405,066
TIAA-CREF
Growth
&
Income
Fund
21,286,755‌
1,117,401
TIAA-CREF
Large-Cap
Growth
Fund
24,359,348‌
1,053,868
TIAA-CREF
Large-Cap
Value
Fund
21,614,838‌
314,395
TIAA-CREF
Quant
Small-Cap
Equity
Fund
5,266,119‌
476,795
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
6,293,700‌
TOTAL
U.S.
EQUITY
146,549,918‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
281,073,692‌
(Cost
$257,814,575)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
REPURCHASE
AGREEMENT—0.1%
$285,000
(b)
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
09/01/23
285,000‌
TOTAL
REPURCHASE
AGREEMENT
285,000‌
TOTAL
SHORT-TERM
INVESTMENTS
285,000‌
(Cost
$285,000)
TOTAL
INVESTMENTS—100.0%
281,358,692‌
(Cost
$258,099,575)
OTHER
ASSETS
&
LIABILITIES,
NET—(0.0)%
(
120,985‌
)
NET
ASSETS—100.0%
$
281,237,707‌
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.
(b)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
8/31/23
to
be
repurchased
at
$285,000
on
9/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.125%
and
maturity
date
6/15/26,
valued
at
$290,730.
Portfolio
of
Investments
Lifestyle
Aggressive
Growth
Fund
August
31,
2023
5
See
Notes
to
Financial
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—100.0%(a)
INTERNATIONAL
EQUITY—34.6%
1,663,128
TIAA-CREF
Emerging
Markets
Equity
Fund
$
12,972,401‌
2,620,129
TIAA-CREF
International
Equity
Fund
33,354,239‌
1,397,091
TIAA-CREF
International
Opportunities
Fund
19,880,606‌
1,087,987
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
10,760,192‌
TOTAL
INTERNATIONAL
EQUITY
76,967,438‌
U.S.
EQUITY—65.4%
387,554
Nuveen
Dividend
Growth
Fund
20,970,573‌
1,528,727
Nuveen
Dividend
Value
Fund
21,448,038‌
1,039,768
Nuveen
Growth
Opportunities
ETF
24,476,139‌
1,393,888
TIAA-CREF
Growth
&
Income
Fund
21,117,404‌
1,114,092
TIAA-CREF
Large-Cap
Growth
Fund
24,287,201‌
1,044,805
TIAA-CREF
Large-Cap
Value
Fund
21,428,943‌
311,697
TIAA-CREF
Quant
Small-Cap
Equity
Fund
5,220,916‌
472,711
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
6,239,784‌
TOTAL
U.S.
EQUITY
145,188,998‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
222,156,436‌
(Cost
$196,410,172)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
REPURCHASE
AGREEMENT—0.1%
$230,000
(b)
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
09/01/23
230,000‌
TOTAL
REPURCHASE
AGREEMENT
230,000‌
TOTAL
SHORT-TERM
INVESTMENTS
230,000‌
(Cost
$230,000)
TOTAL
INVESTMENTS—100.1%
222,386,436‌
(Cost
$196,640,172)
OTHER
ASSETS
&
LIABILITIES,
NET—(0.1)%
(
196,711‌
)
NET
ASSETS—100.0%
$
222,189,725‌
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.
(b)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
8/31/23
to
be
repurchased
at
$230,000
on
9/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.125%
and
maturity
date
6/15/26,
valued
at
$234,637.
6
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
Lifestyle
Income
Registered
investment
companies
$77,217,662
$—
$—
$77,217,662
Short-term
investments
65,000
65,000
Total
$77,217,662
$65,000
$—
$77,282,662
1
1
1
1
1
Lifestyle
Conservative
Registered
investment
companies
$307,644,499
$—
$—
$307,644,499
Total
$307,644,499
$—
$—
$307,644,499
1
1
1
1
1
Lifestyle
Moderate
Registered
investment
companies
$530,221,731
$—
$—
$530,221,731
Short-term
investments
750,000
750,000
Total
$530,221,731
$750,000
$—
$530,971,731
1
1
1
1
1
Lifestyle
Growth
Registered
investment
companies
$281,073,692
$—
$—
$281,073,692
Short-term
investments
285,000
285,000
Total
$281,073,692
$285,000
$—
$281,358,692
1
1
1
1
1
Lifestyle
Aggressive
Growth
Registered
investment
companies
$222,156,436
$—
$—
$222,156,436
Short-term
investments
230,000
230,000
Total
$222,156,436
$230,000
$—
$222,386,436
1
1
1
1
1
A13441-D
(10/23)