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 February 29, 2024 May 31, 2023 (unaudited) Industrial (35%) Cooper I-20 Distribution Center Arlington, TX $ 106,000 $ 112,000 Philadelphia Street Industrial Ontario, CA 80,600 94,300 Temple City El Monte, CA 57,200 63,400 West Coast Industrial Portfolio Fremont, CA; Hayward, CA; Kent, WA 33,400 64,800 Bridgeway Technology Center Newark, CA 59,000 60,600 51 Commerce Drive Cranbury, NJ 47,000 48,600 190 Mechanic Bellingham, MA 34,800 39,300 Corona Industrial Portfolio Corona, CA 35,200 37,400 1165 Vaughn Parkway Portland, TN 31,700 32,300 157 & 165 Grove Street Boston, MA 30,500 31,553 VPET - 3839 Distribution Drive Garland, TX 21,700 20,800 Airtex Commerce Center Houston, TX 22,200 20,500 525 Marathon Parkway Atlanta, GA 15,290 13,400 Total Industrial 574,590 638,953 (cost $377,677 and $394,819) Multifamily (31%) Laurels at Jacaranda Plantation, FL 154,000 155,000 Villas on the Boulevard Santa Clara, CA 88,838 101,050 Atlantic at East Delray Delray Beach, FL 82,700 90,600 Line 28 at LoHi Denver, CO 60,801 64,205 Village Green at Littleton Littleton, MA 52,250 52,811 The Cue Seattle, WA 36,000 43,500 Variant Minneapolis, MN 40,400 43,600 Total Multifamily 514,989 550,766 (cost $452,667 and $448,637) Office (14%) Millennium Towers Seattle, WA 52,500 81,400 1840 Victory Blvd Glendale, CA 42,100 50,000 86 Chambers New York, NY 38,700 45,800 539 Bryant San Francisco, CA 25,600 41,200 3379 Peachtree Atlanta, GA 35,250 37,126 80 South Lake Pasadena, CA 19,000 22,900 Evergreen MOB Millcreek, UT 17,700 18,800 Total Office 230,850 297,226 (cost $403,219 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 February 29, 2024 May 31, 2023 (unaudited) Retail (14%) 10 Madison Square West New York, NY $ 71,700 $ 72,000 201 Newbury Street Boston, MA 60,205 56,821 Promenade Plaza Palm Beach Gardens, FL 52,240 49,960 Marlton Square Marlton, NJ 48,514 45,171 Total Retail 232,659 223,952 (cost: $285,906 and $282,625) Total Real Estate Investments $ 1,553,088 $ 1,710,897 (cost: $1,519,469 and $1,522,658) Real Estate Joint Venture(2) Fair Value as of Type/Investment Name City, State February 29, 2024 May 31, 2023 (unaudited) Industrial (6%) Pico Rivera Commerce Center (95% Account Interest) Pico Rivera, CA 86,476 98,177 Total Industrial 86,476 98,177 (cost: $56,564 and $55,031) Total Real Estate Joint Ventures Investments $ 86,476 $ 98,177 (cost: $56,564 and $55,031) Total Investments $ 1,639,564 $ 1,809,074 (cost: $1,576,033 and $1,577,689) (2) Joint venture investments are represented at the net equity value. TIAA-CREF Real Property Fund LP 8