The schedule of investment (“SOI”) of the TIAA‐CREF Real Property Fund, LP and its subsidiaries attached  to this Form N‐PORT Part F filing (the “RPF SOI”) do not constitute part of the Funds’ SOI. 

Consolidated Schedule of Investments (In thousands) Real Estate Investments Fair Value as of Type/Investment Name City, State August 31, 2023 May 31, 2023 (unaudited) Industrial (36%) Cooper I-20 Distribution Center Arlington, TX $ 109,000 $ 112,000 Philadelphia Street Industrial Ontario, CA 93,100 94,300 Temple City El Monte, CA 61,100 63,400 West Coast Industrial Portfolio Fremont, CA; Hayward, CA; Kent, WA 68,040 64,800 Bridgeway Technology Center Newark, CA 59,800 60,600 51 Commerce Drive Cranbury, NJ 43,200 48,600 190 Mechanic Bellingham, MA 38,600 39,300 Corona Industrial Portfolio Corona, CA 37,400 37,400 1165 Vaughn Parkway Portland, TN 32,350 32,300 157 & 165 Grove Street Boston, MA 30,603 31,553 VPET - 3839 Distribution Drive Garland, TX 20,800 20,800 Airtex Commerce Center Houston, TX 22,600 20,500 525 Marathon Parkway Atlanta, GA 13,500 13,400 Total Industrial 630,093 638,953 (cost: $395,687 and $394,819) Multifamily (30%) Laurels at Jacaranda Plantation, FL 155,000 155,000 Villas on the Boulevard Santa Clara, CA 98,024 101,050 Atlantic at East Delray Delray Beach, FL 86,400 90,600 Line 28 at LoHi Denver, CO 62,903 64,205 Village Green at Littleton Littleton, MA 53,013 52,811 The Cue Seattle, WA 39,600 43,500 Variant Minneapolis, MN 42,600 43,600 Total Multifamily 537,540 550,766 (cost: $450,043 and $448,637) Office (15%) Millennium Towers Seattle, WA 76,000 81,400 1840 Victory Blvd Glendale, CA 42,300 50,000 86 Chambers San Francisco, CA 45,500 45,800 539 Bryant San Francisco, CA 31,000 41,200 3379 Peachtree Atlanta, GA 36,137 37,126 80 South Lake San Diego, CA 23,092 22,900 Evergreen MOB Millcreek, UT 18,600 18,800 Total Office 272,629 297,226 (cost: $399,151 and $396,577) TIAA-CREF Real Property Fund LP 7

Consolidated Schedule of Investments (continued) (In thousands) Fair Value as of Type/Investment Name City, State August 31, 2023 May 31, 2023 (unaudited) Retail (13%) 10 Madison Square West New York, NY $ 73,000 $ 72,000 201 Newbury Street Boston, MA 56,420 56,821 Promenade Plaza Palm Beach Gardens, FL 51,850 49,960 Marlton Square(1) Marlton, NJ 45,900 45,171 Total Retail 227,170 223,952 (cost: $283,471 and $282,625) Total Real Estate Investments $ 1,667,432 $ 1,710,897 (cost: $1,528,353 and $1,522,658) (1) The investment has a mortgage loan payable outstanding, as indicated in Note 8. Real Estate Joint Venture(2) Fair Value as of Type/Investment Name City, State August 31, 2023 May 31, 2023 (unaudited) Industrial (6%) Pico Rivera Commerce Center (95% Account Interest) Pico Rivera, CA 96,928 98,177 Total Industrial 96,928 98,177 (cost: $56,316 and $55,031) Total Real Estate Joint Ventures Investments $ 96,928 $ 98,177 (cost: $56,316 and $55,031) Total Investments $ 1,764,360 $ 1,809,074 (cost: $1,584,669 and $1,577,689) (2) Joint venture investments are represented at the net equity value. TIAA-CREF Real Property Fund LP 8