NPORT-EX 2 tiaa_C225.htm
Portfolio
of
Investments
Lifestyle
Income
Fund
February
29,
2024
1
See
Notes
to
Financial
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.9%(a)
FIXED
INCOME—39.7%
1,731,373
TIAA-CREF
Core
Bond
Fund
$
15,634,299‌
1,725,635
TIAA-CREF
Core
Plus
Bond
Fund
15,634,255‌
TOTAL
FIXED
INCOME
31,268,554‌
INTERNATIONAL
EQUITY—7.1%
119,709
TIAA-CREF
Emerging
Markets
Equity
Fund
927,747‌
180,738
TIAA-CREF
International
Equity
Fund
2,439,965‌
95,971
TIAA-CREF
International
Opportunities
Fund
1,447,244‌
73,100
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
771,204‌
TOTAL
INTERNATIONAL
EQUITY
5,586,160‌
SHORT-TERM
FIXED
INCOME—39.8%
3,146,202
TIAA-CREF
Short-Term
Bond
Fund
31,367,635‌
TOTAL
SHORT-TERM
FIXED
INCOME
31,367,635‌
U.S.
EQUITY—13.3%
26,054
Nuveen
Dividend
Growth
Fund
1,525,225‌
101,300
Nuveen
Dividend
Value
Fund
1,484,048‌
64,630
Nuveen
Growth
Opportunities
ETF
1,848,418‌
107,159
TIAA-CREF
Growth
&
Income
Fund
1,537,732‌
70,687
TIAA-CREF
Large-Cap
Growth
Fund
1,835,036‌
70,694
TIAA-CREF
Large-Cap
Value
Fund
1,481,754‌
19,694
TIAA-CREF
Quant
Small-Cap
Equity
Fund
360,798‌
29,990
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
432,463‌
TOTAL
U.S.
EQUITY
10,505,474‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
78,727,823‌
(Cost
$79,245,466)
TOTAL
INVESTMENTS—99.9%
78,727,823‌
(Cost
$79,245,466)
OTHER
ASSETS
&
LIABILITIES,
NET—0.1%
49,957‌
NET
ASSETS—100.0%
$
78,777,780‌
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
29,
2024
Portfolio
of
Investments
2
See
Notes
to
Financial
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.8%(a)
FIXED
INCOME—39.4%
3,422,189
TIAA-CREF
Core
Bond
Fund
$
30,902,369‌
10,234,828
TIAA-CREF
Core
Plus
Bond
Fund
92,727,538‌
TOTAL
FIXED
INCOME
123,629,907‌
INTERNATIONAL
EQUITY—14.1%
947,533
TIAA-CREF
Emerging
Markets
Equity
Fund
7,343,378‌
1,427,346
TIAA-CREF
International
Equity
Fund
19,269,175‌
757,855
TIAA-CREF
International
Opportunities
Fund
11,428,447‌
580,089
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
6,119,936‌
TOTAL
INTERNATIONAL
EQUITY
44,160,936‌
SHORT-TERM
FIXED
INCOME—19.8%
6,223,130
TIAA-CREF
Short-Term
Bond
Fund
62,044,604‌
TOTAL
SHORT-TERM
FIXED
INCOME
62,044,604‌
U.S.
EQUITY—26.5%
206,017
Nuveen
Dividend
Growth
Fund
12,060,231‌
800,711
Nuveen
Dividend
Value
Fund
11,730,419‌
508,923
Nuveen
Growth
Opportunities
ETF
14,555,198‌
847,558
TIAA-CREF
Growth
&
Income
Fund
12,162,459‌
559,831
TIAA-CREF
Large-Cap
Growth
Fund
14,533,204‌
560,264
TIAA-CREF
Large-Cap
Value
Fund
11,743,142‌
155,766
TIAA-CREF
Quant
Small-Cap
Equity
Fund
2,853,628‌
237,202
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
3,420,456‌
TOTAL
U.S.
EQUITY
83,058,737‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
312,894,184‌
(Cost
$300,846,693)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
REPURCHASE
AGREEMENT—0.1%
$230,000
(b)
Fixed
Income
Clearing
Corp
(FICC)
5
.310
%
03/01/24
230,000‌
TOTAL
REPURCHASE
AGREEMENT
230,000‌
TOTAL
SHORT-TERM
INVESTMENTS
230,000‌
(Cost
$230,000)
TOTAL
INVESTMENTS—99.9%
313,124,184‌
(Cost
$301,076,693)
OTHER
ASSETS
&
LIABILITIES,
NET—0.1%
222,177‌
NET
ASSETS—100.0%
$
313,346,361‌
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),
5.310%
dated
2/29/24
to
be
repurchased
at
$230,034
on
3/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.750%
and
maturity
date
3/31/26,
valued
at
$234,688.
Portfolio
of
Investments
Lifestyle
Moderate
Fund
February
29,
2024
3
See
Notes
to
Financial
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—100.0%(a)
FIXED
INCOME—39.3%
24,091,418
TIAA-CREF
Core
Plus
Bond
Fund
$
218,268,248‌
TOTAL
FIXED
INCOME
218,268,248‌
INTERNATIONAL
EQUITY—21.0%
2,511,063
TIAA-CREF
Emerging
Markets
Equity
Fund
19,460,735‌
3,789,017
TIAA-CREF
International
Equity
Fund
51,151,734‌
2,008,637
TIAA-CREF
International
Opportunities
Fund
30,290,246‌
1,533,407
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
16,177,439‌
TOTAL
INTERNATIONAL
EQUITY
117,080,154‌
U.S.
EQUITY—39.7%
546,530
Nuveen
Dividend
Growth
Fund
31,993,872‌
2,123,607
Nuveen
Dividend
Value
Fund
31,110,845‌
1,352,796
Nuveen
Growth
Opportunities
ETF
38,689,966‌
2,244,294
TIAA-CREF
Growth
&
Income
Fund
32,205,620‌
1,483,984
TIAA-CREF
Large-Cap
Growth
Fund
38,524,230‌
1,480,736
TIAA-CREF
Large-Cap
Value
Fund
31,036,221‌
412,881
TIAA-CREF
Quant
Small-Cap
Equity
Fund
7,563,975‌
628,422
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
9,061,840‌
TOTAL
U.S.
EQUITY
220,186,569‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
555,534,971‌
(Cost
$509,919,885)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.0%
REPURCHASE
AGREEMENT—0.0%
$350,000
(b)
Fixed
Income
Clearing
Corp
(FICC)
5
.310
%
03/01/24
350,000‌
TOTAL
REPURCHASE
AGREEMENT
350,000‌
TOTAL
SHORT-TERM
INVESTMENTS
350,000‌
(Cost
$350,000)
TOTAL
INVESTMENTS—100.0%
555,884,971‌
(Cost
$510,269,885)
OTHER
ASSETS
&
LIABILITIES,
NET—(0.0)%
(
166,523‌
)
NET
ASSETS—100.0%
$
555,718,448‌
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),
5.310%
dated
2/29/24
to
be
repurchased
at
$350,052
on
3/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.750%
and
maturity
date
4/15/26,
valued
at
$357,059.
Lifestyle
Growth
Fund
February
29,
2024
Portfolio
of
Investments
4
See
Notes
to
Financial
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.9%(a)
FIXED
INCOME—19.5%
6,495,779
TIAA-CREF
Core
Plus
Bond
Fund
$
58,851,760‌
TOTAL
FIXED
INCOME
58,851,760‌
INTERNATIONAL
EQUITY—27.9%
1,807,460
TIAA-CREF
Emerging
Markets
Equity
Fund
14,007,811‌
2,721,152
TIAA-CREF
International
Equity
Fund
36,735,557‌
1,445,992
TIAA-CREF
International
Opportunities
Fund
21,805,564‌
1,103,528
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
11,642,224‌
TOTAL
INTERNATIONAL
EQUITY
84,191,156‌
U.S.
EQUITY—52.5%
391,200
Nuveen
Dividend
Growth
Fund
22,900,834‌
1,525,592
Nuveen
Dividend
Value
Fund
22,349,917‌
968,653
Nuveen
Growth
Opportunities
ETF
27,703,476‌
1,613,892
TIAA-CREF
Growth
&
Income
Fund
23,159,352‌
1,066,113
TIAA-CREF
Large-Cap
Growth
Fund
27,676,301‌
1,067,726
TIAA-CREF
Large-Cap
Value
Fund
22,379,532‌
296,499
TIAA-CREF
Quant
Small-Cap
Equity
Fund
5,431,854‌
451,133
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
6,505,337‌
TOTAL
U.S.
EQUITY
158,106,603‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
301,149,519‌
(Cost
$258,581,730)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
REPURCHASE
AGREEMENT—0.1%
$230,000
(b)
Fixed
Income
Clearing
Corp
(FICC)
5
.310
%
03/01/24
230,000‌
TOTAL
REPURCHASE
AGREEMENT
230,000‌
TOTAL
SHORT-TERM
INVESTMENTS
230,000‌
(Cost
$230,000)
TOTAL
INVESTMENTS—100.0%
301,379,519‌
(Cost
$258,811,730)
OTHER
ASSETS
&
LIABILITIES,
NET—(0.0)%
(
137,948‌
)
NET
ASSETS—100.0%
$
301,241,571‌
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),
5.310%
dated
2/29/24
to
be
repurchased
at
$230,034
on
3/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.750%
and
maturity
date
3/31/26,
valued
at
$234,688.
Portfolio
of
Investments
Lifestyle
Aggressive
Growth
Fund
February
29,
2024
5
See
Notes
to
Financial
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—100.0%(a)
INTERNATIONAL
EQUITY—34.8%
1,815,677
TIAA-CREF
Emerging
Markets
Equity
Fund
$
14,071,500‌
2,729,663
TIAA-CREF
International
Equity
Fund
36,850,447‌
1,448,253
TIAA-CREF
International
Opportunities
Fund
21,839,661‌
1,102,751
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
11,634,022‌
TOTAL
INTERNATIONAL
EQUITY
84,395,630‌
U.S.
EQUITY—65.2%
392,849
Nuveen
Dividend
Growth
Fund
22,997,372‌
1,525,804
Nuveen
Dividend
Value
Fund
22,353,024‌
970,142
Nuveen
Growth
Opportunities
ETF
27,746,061‌
1,611,805
TIAA-CREF
Growth
&
Income
Fund
23,129,407‌
1,065,395
TIAA-CREF
Large-Cap
Growth
Fund
27,657,663‌
1,063,953
TIAA-CREF
Large-Cap
Value
Fund
22,300,465‌
296,568
TIAA-CREF
Quant
Small-Cap
Equity
Fund
5,433,122‌
451,611
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
6,512,232‌
TOTAL
U.S.
EQUITY
158,129,346‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
242,524,976‌
(Cost
$198,493,324)
TOTAL
INVESTMENTS—100.0%
242,524,976‌
(Cost
$198,493,324)
OTHER
ASSETS
&
LIABILITIES,
NET—(0.0)%
(
111,524‌
)
NET
ASSETS—100.0%
$
242,413,453‌
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.
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
reporting
period,
based
on
the
inputs
used
to
value
them:
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
$78,727,823
$—
$—
$78,727,823
Total
$78,727,823
$—
$—
$78,727,823
1
1
1
1
1
Lifestyle
Conservative
Registered
investment
companies
$312,894,184
$—
$—
$312,894,184
Short-term
investments
—
230,000
—
230,000
Total
$312,894,184
$230,000
$—
$313,124,184
1
1
1
1
1
Lifestyle
Moderate
Registered
investment
companies
$555,534,971
$—
$—
$555,534,971
Short-term
investments
—
350,000
—
350,000
Total
$555,534,971
$350,000
$—
$555,884,971
1
1
1
1
1
Lifestyle
Growth
Registered
investment
companies
$301,149,519
$—
$—
$301,149,519
Short-term
investments
—
230,000
—
230,000
Total
$301,149,519
$230,000
$—
$301,379,519
1
1
1
1
1
Lifestyle
Aggressive
Growth
Registered
investment
companies
$242,524,976
$—
$—
$242,524,976
Total
$242,524,976
$—
$—
$242,524,976
1
1
1
1
1