Investment
in
Derivatives
\\ad.tiaa-cref.org\files\shared\D-DPT-TGAMFA_TCF_FinRptg\TIAA-CREF
Fund
Folder\Financial
Reporting\Scrubbing
Shares
Description
(a)
Value
Media
&
Entertainment
-
0.1%
14,225
Cineworld
Group
PLC
$
330,433
Total
Media
&
Entertainment
330,433
Total
Warrants
(cost
$286,667)
948,269
Shares
Description
(a)
Value
X
–
INVESTMENT
COMPANIES
-
0.0%
(0.0%
of
Total
Investments)
X
170,451
45,948
3i
Infrastructure
PLC
$
170,451
Total
Investment
Companies
(cost
$181,426)
170,451
Type
Description
Number
of
Contracts
Notional
Amount
(m)
Exercise
Price
Expiration
Date
Value
OPTIONS
PURCHASED
-
0.0%
(0.0%
of
Total
Investments)
X
–
Put
Consumer
Discretionary
Select
Sector
SPDR
Fund
20
$
300,000
$
150
10/20/23
$
1,800
Call
General
Mills
Inc
5
37,500
75
10/20/23
37
Total
Options
Purchased
(cost
$4,092)
25
$
337,500
1,837
Shares
Description
(a)
Expiration
Date
Value
–
COMMON
STOCK
RIGHTS
-
0.0%
(0.0%
of
Total
Investments)
X
497
Transportation
-
0.0%
156
Localiza
Rent
a
Car
SA
11/10/23
$
497
Total
Transportation
497
Total
Common
Stock
Rights
(cost
$–)
497
Total
Long-Term
Investments
(cost
$633,830,380)
619,616,328
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
12.0% (7.7%
of
Total
Investments)
–
REPURCHASE
AGREEMENTS
-
12.0%
(7.7%
of
Total
Investments)
X
51,714,935
$
43,835
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
9/29/23,
repurchase
price
$43,840,780,
collateralized
by
$61,872,100,
U.S.
Treasury
Bonds,
2.375%,
due
11/15/49,
value
$40,123,447;
collateralized
by
$9,375,700,
U.S.
Treasury
Bonds,
1.375%,
due
8/15/50,
value
$4,588,249
1.600%
10/02/23
$
43,834,935
7,880
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
9/29/23,
repurchase
price
$7,883,467,
collateralized
by
$10,089,200,
U.S.
Treasury
Bonds,
3.375%,
due
11/15/48,
value
$8,037,724
5.280%
10/02/23
7,880,000
Total
Repurchase
Agreements
(cost
$51,714,935)
51,714,935
Total
Short-Term
Investments
(cost
$51,714,935)
51,714,935
Total
Investments
(cost
$685,545,315
)
-
155.5%
671,331,263
Borrowings
-
(28.6)%
(n),(o)
(123,416,000)
Reverse
Repurchase
Agreements,
including
accrued
interest
-
(17.5)%(p)
(75,630,974)
Other
Assets
&
Liabilities,
Net
- (9.4)%
(40,582,872)
Net
Assets
Applicable
to
Common
Shares
-
100%
$
431,701,417