NPORT-EX 3 tiaa_C264.htm
Portfolio
of
Investments
Lifecycle
Retirement
Income
Fund
February
29,
2024
1
See
Notes
to
Portfolios
of
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.9%(a)
DIRECT
REAL
ESTATE—4.6%
1,949,897
(b)
TIAA-CREF
Real
Property
Fund
LP
(purchased
8/01/16-11/30/23;
cost
$20,575,906)
$
20,337,429‌
TOTAL
DIRECT
REAL
ESTATE
20,337,429‌
FIXED
INCOME—39.5%
10,043,255
TIAA-CREF
Core
Bond
Fund
90,690,593‌
6,199,465
TIAA-CREF
Core
Plus
Bond
Fund
56,167,149‌
978,292
TIAA-CREF
Emerging
Markets
Debt
Fund
8,207,867‌
996,136
TIAA-CREF
High-Yield
Fund
8,596,656‌
1,072,380
TIAA-CREF
International
Bond
Fund
9,007,992‌
TOTAL
FIXED
INCOME
172,670,257‌
INFLATION-PROTECTED
ASSETS—9.9%
4,135,815
TIAA-CREF
Inflation-Linked
Bond
Fund
43,260,623‌
TOTAL
INFLATION-PROTECTED
ASSETS
43,260,623‌
INTERNATIONAL
EQUITY—12.5%
1,166,357
TIAA-CREF
Emerging
Markets
Equity
Fund
9,062,591‌
1,755,275
TIAA-CREF
International
Equity
Fund
23,783,981‌
934,351
TIAA-CREF
International
Opportunities
Fund
14,118,050‌
714,949
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
7,564,157‌
TOTAL
INTERNATIONAL
EQUITY
54,528,779‌
SHORT-TERM
FIXED
INCOME—9.9%
4,343,408
TIAA-CREF
Short-Term
Bond
Fund
43,303,775‌
TOTAL
SHORT-TERM
FIXED
INCOME
43,303,775‌
U.S.
EQUITY—23.5%
254,804
Nuveen
Dividend
Growth
Fund
14,916,209‌
988,384
Nuveen
Dividend
Value
Fund
14,479,827‌
630,047
Nuveen
Growth
Opportunities
ETF
18,019,344‌
1,048,444
TIAA-CREF
Growth
&
Income
Fund
15,034,683‌
689,748
TIAA-CREF
Large-Cap
Growth
Fund
17,898,950‌
692,109
TIAA-CREF
Large-Cap
Value
Fund
14,499,686‌
192,968
TIAA-CREF
Quant
Small-Cap
Equity
Fund
3,529,391‌
292,415
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
4,222,473‌
TOTAL
U.S.
EQUITY
102,600,563‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
436,701,426‌
(Cost
$410,879,323)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
REPURCHASE
AGREEMENT—0.1%
$330,000
(c)
Fixed
Income
Clearing
Corp
(FICC)
5
.310
%
03/01/24
330,000‌
TOTAL
REPURCHASE
AGREEMENT
330,000‌
TOTAL
SHORT-TERM
INVESTMENTS
330,000‌
(Cost
$330,000)
TOTAL
INVESTMENTS—100.0%
437,031,426‌
(Cost
$411,209,323)
OTHER
ASSETS
&
LIABILITIES,
NET—(0.0)%
(
144,895‌
)
NET
ASSETS—100.0%
$
436,886,531‌
ETF
Exchange
Traded
Fund
Lifecycle
Retirement
Income
Fund
February
29,
2024
2
See
Notes
to
Portfolios
of
Investments
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
(a)
The
Fund
invests
its
assets
in
the
affiliated
TIAA-CREF
Real
Property
Fund
LP,
the
affiliated
Nuveen
Growth
Opportunities
ETF,
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds
and
Class
R6
shares
of
the
affiliated
Nuveen
Funds.
(b)
Restricted
security.
(c)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.310%
dated
2/29/24
to
be
repurchased
at
$330,049
on
3/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.750%
and
maturity
date
3/31/26,
valued
at
$336,686.
Portfolio
of
Investments
Lifecycle
2010
Fund
February
29,
2024
3
See
Notes
to
Portfolios
of
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—100.0%(a)
DIRECT
REAL
ESTATE—3.0%
2,338,707
(b)
TIAA-CREF
Real
Property
Fund
LP
(purchased
7/01/16-2/03/20;
cost
$23,898,719)
$
24,392,710‌
TOTAL
DIRECT
REAL
ESTATE
24,392,710‌
FIXED
INCOME—39.6%
18,769,507
TIAA-CREF
Core
Bond
Fund
169,488,644‌
11,592,172
TIAA-CREF
Core
Plus
Bond
Fund
105,025,080‌
1,818,565
TIAA-CREF
Emerging
Markets
Debt
Fund
15,257,757‌
1,860,327
TIAA-CREF
High-Yield
Fund
16,054,625‌
2,004,913
TIAA-CREF
International
Bond
Fund
16,841,267‌
TOTAL
FIXED
INCOME
322,667,373‌
INFLATION-PROTECTED
ASSETS—9.9%
7,736,974
TIAA-CREF
Inflation-Linked
Bond
Fund
80,928,744‌
TOTAL
INFLATION-PROTECTED
ASSETS
80,928,744‌
INTERNATIONAL
EQUITY—11.8%
2,070,946
TIAA-CREF
Emerging
Markets
Equity
Fund
16,091,252‌
3,110,814
TIAA-CREF
International
Equity
Fund
42,151,523‌
1,654,430
TIAA-CREF
International
Opportunities
Fund
24,998,445‌
1,260,337
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
13,334,364‌
TOTAL
INTERNATIONAL
EQUITY
96,575,584‌
SHORT-TERM
FIXED
INCOME—13.5%
11,065,599
TIAA-CREF
Short-Term
Bond
Fund
110,324,026‌
TOTAL
SHORT-TERM
FIXED
INCOME
110,324,026‌
U.S.
EQUITY—22.2%
451,774
Nuveen
Dividend
Growth
Fund
26,446,824‌
1,750,032
Nuveen
Dividend
Value
Fund
25,637,963‌
1,107,393
Nuveen
Growth
Opportunities
ETF
31,671,440‌
1,851,867
TIAA-CREF
Growth
&
Income
Fund
26,555,771‌
1,224,021
TIAA-CREF
Large-Cap
Growth
Fund
31,763,336‌
1,220,755
TIAA-CREF
Large-Cap
Value
Fund
25,574,813‌
340,717
TIAA-CREF
Quant
Small-Cap
Equity
Fund
6,231,722‌
516,819
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
7,462,869‌
TOTAL
U.S.
EQUITY
181,344,738‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
816,233,175‌
(Cost
$753,328,592)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.0%
REPURCHASE
AGREEMENT—0.0%
$280,000
(c)
Fixed
Income
Clearing
Corp
(FICC)
5
.310
%
03/01/24
280,000‌
TOTAL
REPURCHASE
AGREEMENT
280,000‌
TOTAL
SHORT-TERM
INVESTMENTS
280,000‌
(Cost
$280,000)
TOTAL
INVESTMENTS—100.0%
816,513,175‌
(Cost
$753,608,592)
OTHER
ASSETS
&
LIABILITIES,
NET—(0.0)%
(
2,084‌
)
NET
ASSETS—100.0%
$
816,511,091‌
ETF
Exchange
Traded
Fund
Lifecycle
2010
Fund
February
29,
2024
4
See
Notes
to
Portfolios
of
Investments
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
(a)
The
Fund
invests
its
assets
in
the
affiliated
TIAA-CREF
Real
Property
Fund
LP,
the
affiliated
Nuveen
Growth
Opportunities
ETF,
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds
and
Class
R6
shares
of
the
affiliated
Nuveen
Funds.
(b)
Restricted
security.
(c)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.310%
dated
2/29/24
to
be
repurchased
at
$280,041
on
3/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.125%
and
maturity
date
6/15/26,
valued
at
$285,602.
Portfolio
of
Investments
Lifecycle
2015
Fund
February
29,
2024
5
See
Notes
to
Portfolios
of
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.9%(a)
DIRECT
REAL
ESTATE—4.7%
5,230,685
(b)
TIAA-CREF
Real
Property
Fund
LP
(purchased
11/28/16-1/26/21;
cost
$54,772,755)
$
54,556,042‌
TOTAL
DIRECT
REAL
ESTATE
54,556,042‌
FIXED
INCOME—39.2%
26,737,022
TIAA-CREF
Core
Bond
Fund
241,435,312‌
16,513,127
TIAA-CREF
Core
Plus
Bond
Fund
149,608,935‌
2,591,428
TIAA-CREF
Emerging
Markets
Debt
Fund
21,742,079‌
2,652,760
TIAA-CREF
High-Yield
Fund
22,893,319‌
2,856,638
TIAA-CREF
International
Bond
Fund
23,995,756‌
TOTAL
FIXED
INCOME
459,675,401‌
INFLATION-PROTECTED
ASSETS—9.3%
10,486,533
TIAA-CREF
Inflation-Linked
Bond
Fund
109,689,139‌
TOTAL
INFLATION-PROTECTED
ASSETS
109,689,139‌
INTERNATIONAL
EQUITY—12.9%
3,262,891
TIAA-CREF
Emerging
Markets
Equity
Fund
25,352,666‌
4,892,564
TIAA-CREF
International
Equity
Fund
66,294,247‌
2,603,517
TIAA-CREF
International
Opportunities
Fund
39,339,135‌
1,990,733
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
21,061,954‌
TOTAL
INTERNATIONAL
EQUITY
152,048,002‌
SHORT-TERM
FIXED
INCOME—9.4%
11,005,232
TIAA-CREF
Short-Term
Bond
Fund
109,722,159‌
TOTAL
SHORT-TERM
FIXED
INCOME
109,722,159‌
U.S.
EQUITY—24.4%
710,577
Nuveen
Dividend
Growth
Fund
41,597,200‌
2,754,508
Nuveen
Dividend
Value
Fund
40,353,547‌
1,747,441
Nuveen
Growth
Opportunities
ETF
49,976,813‌
2,920,386
TIAA-CREF
Growth
&
Income
Fund
41,878,330‌
1,929,274
TIAA-CREF
Large-Cap
Growth
Fund
50,064,662‌
1,927,222
TIAA-CREF
Large-Cap
Value
Fund
40,375,299‌
537,111
TIAA-CREF
Quant
Small-Cap
Equity
Fund
9,823,766‌
814,711
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
11,764,427‌
TOTAL
U.S.
EQUITY
285,834,044‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
1,171,524,787‌
(Cost
$1,127,372,433)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
REPURCHASE
AGREEMENT—0.1%
$730,000
(c)
Fixed
Income
Clearing
Corp
(FICC)
5
.310
%
03/01/24
730,000‌
TOTAL
REPURCHASE
AGREEMENT
730,000‌
TOTAL
SHORT-TERM
INVESTMENTS
730,000‌
(Cost
$730,000)
TOTAL
INVESTMENTS—100.0%
1,172,254,787‌
(Cost
$1,128,102,433)
OTHER
ASSETS
&
LIABILITIES,
NET—0.0%
368,337‌
NET
ASSETS—100.0%
$
1,172,623,124‌
ETF
Exchange
Traded
Fund
Lifecycle
2015
Fund
February
29,
2024
6
See
Notes
to
Portfolios
of
Investments
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
(a)
The
Fund
invests
its
assets
in
the
affiliated
TIAA-CREF
Real
Property
Fund
LP,
the
affiliated
Nuveen
Growth
Opportunities
ETF,
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds
and
Class
R6
shares
of
the
affiliated
Nuveen
Funds.
(b)
Restricted
security.
(c)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.310%
dated
2/29/24
to
be
repurchased
at
$730,108
on
3/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.125%
and
maturity
date
6/15/26,
valued
at
$744,622.
Portfolio
of
Investments
Lifecycle
2020
Fund
February
29,
2024
7
See
Notes
to
Portfolios
of
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.9%(a)
DIRECT
REAL
ESTATE—4.6%
11,442,247
(b)
TIAA-CREF
Real
Property
Fund
LP
(purchased
11/28/16-1/26/21;
cost
$120,172,013)
$
119,342,634‌
TOTAL
DIRECT
REAL
ESTATE
119,342,634‌
FIXED
INCOME—38.1%
56,937,479
TIAA-CREF
Core
Bond
Fund
514,145,433‌
35,142,918
TIAA-CREF
Core
Plus
Bond
Fund
318,394,834‌
5,550,602
TIAA-CREF
Emerging
Markets
Debt
Fund
46,569,554‌
5,648,287
TIAA-CREF
High-Yield
Fund
48,744,713‌
6,077,263
TIAA-CREF
International
Bond
Fund
51,049,006‌
TOTAL
FIXED
INCOME
978,903,540‌
INFLATION-PROTECTED
ASSETS—7.4%
18,054,716
TIAA-CREF
Inflation-Linked
Bond
Fund
188,852,328‌
TOTAL
INFLATION-PROTECTED
ASSETS
188,852,328‌
INTERNATIONAL
EQUITY—14.7%
8,070,154
TIAA-CREF
Emerging
Markets
Equity
Fund
62,705,095‌
12,154,399
TIAA-CREF
International
Equity
Fund
164,692,112‌
6,468,295
TIAA-CREF
International
Opportunities
Fund
97,735,932‌
4,949,295
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
52,363,542‌
TOTAL
INTERNATIONAL
EQUITY
377,496,681‌
SHORT-TERM
FIXED
INCOME—7.4%
18,947,448
TIAA-CREF
Short-Term
Bond
Fund
188,906,056‌
TOTAL
SHORT-TERM
FIXED
INCOME
188,906,056‌
U.S.
EQUITY—27.7%
1,764,438
Nuveen
Dividend
Growth
Fund
103,290,210‌
6,843,876
Nuveen
Dividend
Value
Fund
100,262,780‌
4,343,051
Nuveen
Growth
Opportunities
ETF
124,211,259‌
7,247,869
TIAA-CREF
Growth
&
Income
Fund
103,934,439‌
4,785,393
TIAA-CREF
Large-Cap
Growth
Fund
124,180,960‌
4,781,516
TIAA-CREF
Large-Cap
Value
Fund
100,172,762‌
1,333,316
TIAA-CREF
Quant
Small-Cap
Equity
Fund
24,386,343‌
2,022,457
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
29,204,275‌
TOTAL
U.S.
EQUITY
709,643,028‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
2,563,144,267‌
(Cost
$2,424,520,589)
TOTAL
INVESTMENTS—99.9%
2,563,144,267‌
(Cost
$2,424,520,589)
OTHER
ASSETS
&
LIABILITIES,
NET—0.1%
3,296,594‌
NET
ASSETS—100.0%
$
2,566,440,861‌
ETF
Exchange
Traded
Fund
(a)
The
Fund
invests
its
assets
in
the
affiliated
TIAA-CREF
Real
Property
Fund
LP,
the
affiliated
Nuveen
Growth
Opportunities
ETF,
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds
and
Class
R6
shares
of
the
affiliated
Nuveen
Funds.
(b)
Restricted
security.
Lifecycle
2025
Fund
February
29,
2024
Portfolio
of
Investments
8
See
Notes
to
Portfolios
of
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.8%(a)
DIRECT
REAL
ESTATE—4.6%
17,779,724
(b)
TIAA-CREF
Real
Property
Fund
LP
(purchased
8/01/16-10/31/23;
cost
$188,694,730)
$
185,442,522‌
TOTAL
DIRECT
REAL
ESTATE
185,442,522‌
FIXED
INCOME—36.0%
83,597,865
TIAA-CREF
Core
Bond
Fund
754,888,717‌
51,582,885
TIAA-CREF
Core
Plus
Bond
Fund
467,340,935‌
8,148,865
TIAA-CREF
Emerging
Markets
Debt
Fund
68,368,977‌
8,286,547
TIAA-CREF
High-Yield
Fund
71,512,897‌
8,925,765
TIAA-CREF
International
Bond
Fund
74,976,427‌
TOTAL
FIXED
INCOME
1,437,087,953‌
INFLATION-PROTECTED
ASSETS—5.4%
20,498,549
TIAA-CREF
Inflation-Linked
Bond
Fund
214,414,825‌
TOTAL
INFLATION-PROTECTED
ASSETS
214,414,825‌
INTERNATIONAL
EQUITY—16.8%
14,357,245
TIAA-CREF
Emerging
Markets
Equity
Fund
111,555,794‌
21,600,668
TIAA-CREF
International
Equity
Fund
292,689,048‌
11,500,158
TIAA-CREF
International
Opportunities
Fund
173,767,387‌
8,795,693
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
93,058,431‌
TOTAL
INTERNATIONAL
EQUITY
671,070,660‌
SHORT-TERM
FIXED
INCOME—5.4%
21,510,195
TIAA-CREF
Short-Term
Bond
Fund
214,456,644‌
TOTAL
SHORT-TERM
FIXED
INCOME
214,456,644‌
U.S.
EQUITY—31.6%
3,138,281
Nuveen
Dividend
Growth
Fund
183,714,986‌
12,164,446
Nuveen
Dividend
Value
Fund
178,209,138‌
7,707,382
Nuveen
Growth
Opportunities
ETF
220,431,125‌
12,867,423
TIAA-CREF
Growth
&
Income
Fund
184,518,841‌
8,515,469
TIAA-CREF
Large-Cap
Growth
Fund
220,976,419‌
8,492,426
TIAA-CREF
Large-Cap
Value
Fund
177,916,326‌
2,372,957
TIAA-CREF
Quant
Small-Cap
Equity
Fund
43,401,383‌
3,595,439
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
51,918,144‌
TOTAL
U.S.
EQUITY
1,261,086,362‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
3,983,558,966‌
(Cost
$3,695,080,382)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.0%
REPURCHASE
AGREEMENT—0.0%
$230,000
(c)
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—99.8%
3,983,788,966‌
(Cost
$3,695,310,382)
OTHER
ASSETS
&
LIABILITIES,
NET—0.2%
6,533,387‌
NET
ASSETS—100.0%
$
3,990,322,353‌
ETF
Exchange
Traded
Fund
9
See
Notes
to
Portfolios
of
Investments
(a)
The
Fund
invests
its
assets
in
the
affiliated
TIAA-CREF
Real
Property
Fund
LP,
the
affiliated
Nuveen
Growth
Opportunities
ETF,
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds
and
Class
R6
shares
of
the
affiliated
Nuveen
Funds.
(b)
Restricted
security.
(c)
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
3.750%
and
maturity
date
4/15/26,
valued
at
$234,684.
Lifecycle
2030
Fund
February
29,
2024
Portfolio
of
Investments
10
See
Notes
to
Portfolios
of
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.7%(a)
DIRECT
REAL
ESTATE—4.6%
21,214,614
(b)
TIAA-CREF
Real
Property
Fund
LP
(purchased
8/01/16-11/30/23;
cost
$227,294,680)
$
221,268,423‌
TOTAL
DIRECT
REAL
ESTATE
221,268,423‌
FIXED
INCOME—31.0%
86,063,667
TIAA-CREF
Core
Bond
Fund
777,154,914‌
53,140,758
TIAA-CREF
Core
Plus
Bond
Fund
481,455,269‌
8,388,357
TIAA-CREF
Emerging
Markets
Debt
Fund
70,378,319‌
8,537,182
TIAA-CREF
High-Yield
Fund
73,675,877‌
9,190,969
TIAA-CREF
International
Bond
Fund
77,204,140‌
TOTAL
FIXED
INCOME
1,479,868,519‌
INFLATION-PROTECTED
ASSETS—3.4%
15,454,087
TIAA-CREF
Inflation-Linked
Bond
Fund
161,649,745‌
TOTAL
INFLATION-PROTECTED
ASSETS
161,649,745‌
INTERNATIONAL
EQUITY—19.9%
20,241,245
TIAA-CREF
Emerging
Markets
Equity
Fund
157,274,477‌
30,562,839
TIAA-CREF
International
Equity
Fund
414,126,465‌
16,236,117
TIAA-CREF
International
Opportunities
Fund
245,327,728‌
12,429,748
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
131,506,736‌
TOTAL
INTERNATIONAL
EQUITY
948,235,406‌
SHORT-TERM
FIXED
INCOME—3.4%
16,217,308
TIAA-CREF
Short-Term
Bond
Fund
161,686,563‌
TOTAL
SHORT-TERM
FIXED
INCOME
161,686,563‌
U.S.
EQUITY—37.4%
4,426,299
Nuveen
Dividend
Growth
Fund
259,115,572‌
17,183,389
Nuveen
Dividend
Value
Fund
251,736,650‌
10,887,373
Nuveen
Growth
Opportunities
ETF
311,378,868‌
18,238,527
TIAA-CREF
Growth
&
Income
Fund
261,540,474‌
12,023,196
TIAA-CREF
Large-Cap
Growth
Fund
312,001,935‌
12,001,742
TIAA-CREF
Large-Cap
Value
Fund
251,436,487‌
3,347,824
TIAA-CREF
Quant
Small-Cap
Equity
Fund
61,231,704‌
5,078,256
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
73,330,012‌
TOTAL
U.S.
EQUITY
1,781,771,702‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
4,754,480,358‌
(Cost
$4,293,968,788)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
REPURCHASE
AGREEMENT—0.1%
$3,050,000
(c)
Fixed
Income
Clearing
Corp
(FICC)
5
.310
%
03/01/24
3,050,000‌
TOTAL
REPURCHASE
AGREEMENT
3,050,000‌
TOTAL
SHORT-TERM
INVESTMENTS
3,050,000‌
(Cost
$3,050,000)
TOTAL
INVESTMENTS—99.8%
4,757,530,358‌
(Cost
$4,297,018,788)
OTHER
ASSETS
&
LIABILITIES,
NET—0.2%
9,336,490‌
NET
ASSETS—100.0%
$
4,766,866,848‌
ETF
Exchange
Traded
Fund
11
See
Notes
to
Portfolios
of
Investments
(a)
The
Fund
invests
its
assets
in
the
affiliated
TIAA-CREF
Real
Property
Fund
LP,
the
affiliated
Nuveen
Growth
Opportunities
ETF,
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds
and
Class
R6
shares
of
the
affiliated
Nuveen
Funds.
(b)
Restricted
security.
(c)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.310%
dated
2/29/24
to
be
repurchased
at
$3,050,450
on
3/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.750%
and
maturity
date
4/15/26,
valued
at
$3,111,089.
Lifecycle
2035
Fund
February
29,
2024
Portfolio
of
Investments
12
See
Notes
to
Portfolios
of
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.8%(a)
DIRECT
REAL
ESTATE—4.7%
22,703,808
(b)
TIAA-CREF
Real
Property
Fund
LP
(purchased
8/01/16-1/31/24;
cost
$244,560,549)
$
236,800,717‌
TOTAL
DIRECT
REAL
ESTATE
236,800,717‌
FIXED
INCOME—25.1%
74,363,061
TIAA-CREF
Core
Bond
Fund
671,498,441‌
45,942,507
TIAA-CREF
Core
Plus
Bond
Fund
416,239,117‌
7,225,817
TIAA-CREF
Emerging
Markets
Debt
Fund
60,624,609‌
7,374,160
TIAA-CREF
High-Yield
Fund
63,638,999‌
7,980,233
TIAA-CREF
International
Bond
Fund
67,033,957‌
TOTAL
FIXED
INCOME
1,279,035,123‌
INFLATION-PROTECTED
ASSETS—1.4%
6,941,228
TIAA-CREF
Inflation-Linked
Bond
Fund
72,605,243‌
TOTAL
INFLATION-PROTECTED
ASSETS
72,605,243‌
INTERNATIONAL
EQUITY—23.4%
25,472,122
TIAA-CREF
Emerging
Markets
Equity
Fund
197,918,390‌
38,388,165
TIAA-CREF
International
Equity
Fund
520,159,642‌
20,440,481
TIAA-CREF
International
Opportunities
Fund
308,855,661‌
15,570,078
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
164,731,426‌
TOTAL
INTERNATIONAL
EQUITY
1,191,665,119‌
SHORT-TERM
FIXED
INCOME—1.4%
7,281,908
TIAA-CREF
Short-Term
Bond
Fund
72,600,625‌
TOTAL
SHORT-TERM
FIXED
INCOME
72,600,625‌
U.S.
EQUITY—43.8%
5,546,340
Nuveen
Dividend
Growth
Fund
324,682,719‌
21,578,757
Nuveen
Dividend
Value
Fund
316,128,787‌
13,660,999
Nuveen
Growth
Opportunities
ETF
390,704,571‌
22,861,036
TIAA-CREF
Growth
&
Income
Fund
327,827,258‌
15,101,161
TIAA-CREF
Large-Cap
Growth
Fund
391,875,133‌
15,118,548
TIAA-CREF
Large-Cap
Value
Fund
316,733,582‌
4,207,949
TIAA-CREF
Quant
Small-Cap
Equity
Fund
76,963,382‌
6,384,022
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
92,185,278‌
TOTAL
U.S.
EQUITY
2,237,100,710‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
5,089,807,537‌
(Cost
$4,427,097,742)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
REPURCHASE
AGREEMENT—0.1%
$5,080,000
(c)
Fixed
Income
Clearing
Corp
(FICC)
5
.310
%
03/01/24
5,080,000‌
TOTAL
REPURCHASE
AGREEMENT
5,080,000‌
TOTAL
SHORT-TERM
INVESTMENTS
5,080,000‌
(Cost
$5,080,000)
TOTAL
INVESTMENTS—99.9%
5,094,887,537‌
(Cost
$4,432,177,742)
OTHER
ASSETS
&
LIABILITIES,
NET—0.1%
7,156,971‌
NET
ASSETS—100.0%
$
5,102,044,508‌
ETF
Exchange
Traded
Fund
13
See
Notes
to
Portfolios
of
Investments
(a)
The
Fund
invests
its
assets
in
the
affiliated
TIAA-CREF
Real
Property
Fund
LP,
the
affiliated
Nuveen
Growth
Opportunities
ETF,
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds
and
Class
R6
shares
of
the
affiliated
Nuveen
Funds.
(b)
Restricted
security.
(c)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.310%
dated
2/29/24
to
be
repurchased
at
$5,080,749
on
3/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.125%
and
maturity
date
6/15/26,
valued
at
$5,181,686.
Lifecycle
2040
Fund
February
29,
2024
Portfolio
of
Investments
14
See
Notes
to
Portfolios
of
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.8%(a)
DIRECT
REAL
ESTATE—4.6%
27,335,043
(b)
TIAA-CREF
Real
Property
Fund
LP
(purchased
8/01/16-2/22/24;
cost
$293,957,865)
$
285,104,498‌
TOTAL
DIRECT
REAL
ESTATE
285,104,498‌
FIXED
INCOME—16.3%
58,089,137
TIAA-CREF
Core
Bond
Fund
524,544,903‌
35,904,269
TIAA-CREF
Core
Plus
Bond
Fund
325,292,674‌
5,664,980
TIAA-CREF
Emerging
Markets
Debt
Fund
47,529,184‌
5,762,895
TIAA-CREF
High-Yield
Fund
49,733,785‌
6,229,550
TIAA-CREF
International
Bond
Fund
52,328,217‌
TOTAL
FIXED
INCOME
999,428,763‌
INTERNATIONAL
EQUITY—27.4%
35,982,156
TIAA-CREF
Emerging
Markets
Equity
Fund
279,581,350‌
54,248,061
TIAA-CREF
International
Equity
Fund
735,061,223‌
28,837,805
TIAA-CREF
International
Opportunities
Fund
435,739,233‌
22,016,284
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
232,932,281‌
TOTAL
INTERNATIONAL
EQUITY
1,683,314,087‌
U.S.
EQUITY—51.5%
7,818,763
Nuveen
Dividend
Growth
Fund
457,710,383‌
30,515,433
Nuveen
Dividend
Value
Fund
447,051,099‌
19,325,455
Nuveen
Growth
Opportunities
ETF
552,708,013‌
32,386,571
TIAA-CREF
Growth
&
Income
Fund
464,423,423‌
21,346,689
TIAA-CREF
Large-Cap
Growth
Fund
553,946,574‌
21,368,714
TIAA-CREF
Large-Cap
Value
Fund
447,674,556‌
5,942,067
TIAA-CREF
Quant
Small-Cap
Equity
Fund
108,680,400‌
9,018,051
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
130,220,661‌
TOTAL
U.S.
EQUITY
3,162,415,109‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
6,130,262,457‌
(Cost
$5,117,795,864)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
REPURCHASE
AGREEMENT—0.1%
$6,860,000
(c)
Fixed
Income
Clearing
Corp
(FICC)
5
.310
%
03/01/24
6,860,000‌
TOTAL
REPURCHASE
AGREEMENT
6,860,000‌
TOTAL
SHORT-TERM
INVESTMENTS
6,860,000‌
(Cost
$6,860,000)
TOTAL
INVESTMENTS—99.9%
6,137,122,457‌
(Cost
$5,124,655,864)
OTHER
ASSETS
&
LIABILITIES,
NET—0.1%
9,141,743‌
NET
ASSETS—100.0%
$
6,146,264,200‌
ETF
Exchange
Traded
Fund
(a)
The
Fund
invests
its
assets
in
the
affiliated
TIAA-CREF
Real
Property
Fund
LP,
the
affiliated
Nuveen
Growth
Opportunities
ETF,
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds
and
Class
R6
shares
of
the
affiliated
Nuveen
Funds.
(b)
Restricted
security.
(c)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.310%
dated
2/29/24
to
be
repurchased
at
$6,861,012
on
3/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.125%
and
maturity
date
6/15/26,
valued
at
$6,997,289.
Portfolio
of
Investments
Lifecycle
2045
Fund
February
29,
2024
15
See
Notes
to
Portfolios
of
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.8%(a)
DIRECT
REAL
ESTATE—4.6%
19,542,967
(b)
TIAA-CREF
Real
Property
Fund
LP
(purchased
8/01/16-2/22/24;
cost
$213,019,629)
$
203,833,149‌
TOTAL
DIRECT
REAL
ESTATE
203,833,149‌
FIXED
INCOME—8.6%
21,923,345
TIAA-CREF
Core
Bond
Fund
197,967,807‌
13,541,617
TIAA-CREF
Core
Plus
Bond
Fund
122,687,048‌
2,131,833
TIAA-CREF
Emerging
Markets
Debt
Fund
17,886,079‌
2,163,439
TIAA-CREF
High-Yield
Fund
18,670,479‌
2,352,431
TIAA-CREF
International
Bond
Fund
19,760,419‌
TOTAL
FIXED
INCOME
376,971,832‌
INTERNATIONAL
EQUITY—30.1%
28,220,451
TIAA-CREF
Emerging
Markets
Equity
Fund
219,272,902‌
42,593,623
TIAA-CREF
International
Equity
Fund
577,143,593‌
22,632,454
TIAA-CREF
International
Opportunities
Fund
341,976,379‌
17,305,573
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
183,092,967‌
TOTAL
INTERNATIONAL
EQUITY
1,321,485,841‌
U.S.
EQUITY—56.5%
6,144,767
Nuveen
Dividend
Growth
Fund
359,714,644‌
23,942,773
Nuveen
Dividend
Value
Fund
350,761,623‌
15,152,940
Nuveen
Growth
Opportunities
ETF
433,374,084‌
25,394,744
TIAA-CREF
Growth
&
Income
Fund
364,160,625‌
16,766,327
TIAA-CREF
Large-Cap
Growth
Fund
435,086,182‌
16,753,428
TIAA-CREF
Large-Cap
Value
Fund
350,984,312‌
4,661,718
TIAA-CREF
Quant
Small-Cap
Equity
Fund
85,262,814‌
7,076,435
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
102,183,727‌
TOTAL
U.S.
EQUITY
2,481,528,011‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
4,383,818,833‌
(Cost
$3,550,628,111)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
REPURCHASE
AGREEMENT—0.1%
$5,200,000
(c)
Fixed
Income
Clearing
Corp
(FICC)
5
.310
%
03/01/24
5,200,000‌
TOTAL
REPURCHASE
AGREEMENT
5,200,000‌
TOTAL
SHORT-TERM
INVESTMENTS
5,200,000‌
(Cost
$5,200,000)
TOTAL
INVESTMENTS—99.9%
4,389,018,833‌
(Cost
$3,555,828,111)
OTHER
ASSETS
&
LIABILITIES,
NET—0.1%
4,034,909‌
NET
ASSETS—100.0%
$
4,393,053,742‌
ETF
Exchange
Traded
Fund
(a)
The
Fund
invests
its
assets
in
the
affiliated
TIAA-CREF
Real
Property
Fund
LP,
the
affiliated
Nuveen
Growth
Opportunities
ETF,
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds
and
Class
R6
shares
of
the
affiliated
Nuveen
Funds.
(b)
Restricted
security.
(c)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.310%
dated
2/29/24
to
be
repurchased
at
$5,200,767
on
3/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.750%
and
maturity
date
3/31/26,
valued
at
$5,304,086.
Lifecycle
2050
Fund
February
29,
2024
Portfolio
of
Investments
16
See
Notes
to
Portfolios
of
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.9%(a)
DIRECT
REAL
ESTATE—4.6%
15,317,130
(b)
TIAA-CREF
Real
Property
Fund
LP
(purchased
8/01/16-2/22/24;
cost
$168,494,086)
$
159,757,664‌
TOTAL
DIRECT
REAL
ESTATE
159,757,664‌
FIXED
INCOME—4.8%
9,513,538
TIAA-CREF
Core
Bond
Fund
85,907,248‌
5,875,849
TIAA-CREF
Core
Plus
Bond
Fund
53,235,196‌
930,075
TIAA-CREF
Emerging
Markets
Debt
Fund
7,803,326‌
933,245
TIAA-CREF
High-Yield
Fund
8,053,902‌
1,018,514
TIAA-CREF
International
Bond
Fund
8,555,515‌
TOTAL
FIXED
INCOME
163,555,187‌
INTERNATIONAL
EQUITY—31.5%
23,140,933
TIAA-CREF
Emerging
Markets
Equity
Fund
179,805,049‌
34,863,053
TIAA-CREF
International
Equity
Fund
472,394,374‌
18,540,505
TIAA-CREF
International
Opportunities
Fund
280,147,034‌
14,129,790
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
149,493,180‌
TOTAL
INTERNATIONAL
EQUITY
1,081,839,637‌
U.S.
EQUITY—59.0%
5,029,214
Nuveen
Dividend
Growth
Fund
294,410,191‌
19,600,299
Nuveen
Dividend
Value
Fund
287,144,379‌
12,415,914
Nuveen
Growth
Opportunities
ETF
355,095,140‌
20,799,305
TIAA-CREF
Growth
&
Income
Fund
298,262,030‌
13,696,152
TIAA-CREF
Large-Cap
Growth
Fund
355,415,139‌
13,713,133
TIAA-CREF
Large-Cap
Value
Fund
287,290,146‌
3,820,400
TIAA-CREF
Quant
Small-Cap
Equity
Fund
69,875,112‌
5,792,326
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
83,641,182‌
TOTAL
U.S.
EQUITY
2,031,133,319‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
3,436,285,807‌
(Cost
$2,806,336,152)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
REPURCHASE
AGREEMENT—0.1%
$4,670,000
(c)
Fixed
Income
Clearing
Corp
(FICC)
5
.310
%
03/01/24
4,670,000‌
TOTAL
REPURCHASE
AGREEMENT
4,670,000‌
TOTAL
SHORT-TERM
INVESTMENTS
4,670,000‌
(Cost
$4,670,000)
TOTAL
INVESTMENTS—100.0%
3,440,955,807‌
(Cost
$2,811,006,152)
OTHER
ASSETS
&
LIABILITIES,
NET—0.0%
190,642‌
NET
ASSETS—100.0%
$
3,441,146,449‌
ETF
Exchange
Traded
Fund
(a)
The
Fund
invests
its
assets
in
the
affiliated
TIAA-CREF
Real
Property
Fund
LP,
the
affiliated
Nuveen
Growth
Opportunities
ETF,
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds
and
Class
R6
shares
of
the
affiliated
Nuveen
Funds.
(b)
Restricted
security.
(c)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.310%
dated
2/29/24
to
be
repurchased
at
$4,670,689
on
3/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.750%
and
maturity
date
4/15/26,
valued
at
$4,763,446.
Portfolio
of
Investments
Lifecycle
2055
Fund
February
29,
2024
17
See
Notes
to
Portfolios
of
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.8%(a)
DIRECT
REAL
ESTATE—4.6%
7,627,253
(b)
TIAA-CREF
Real
Property
Fund
LP
(purchased
8/01/16-2/22/24;
cost
$85,593,844)
$
79,552,249‌
TOTAL
DIRECT
REAL
ESTATE
79,552,249‌
FIXED
INCOME—3.5%
3,515,333
TIAA-CREF
Core
Bond
Fund
31,743,456‌
2,170,792
TIAA-CREF
Core
Plus
Bond
Fund
19,667,376‌
342,136
TIAA-CREF
Emerging
Markets
Debt
Fund
2,870,525‌
342,719
TIAA-CREF
High-Yield
Fund
2,957,666‌
376,438
TIAA-CREF
International
Bond
Fund
3,162,082‌
TOTAL
FIXED
INCOME
60,401,105‌
INTERNATIONAL
EQUITY—31.9%
11,703,545
TIAA-CREF
Emerging
Markets
Equity
Fund
90,936,546‌
17,602,831
TIAA-CREF
International
Equity
Fund
238,518,357‌
9,367,036
TIAA-CREF
International
Opportunities
Fund
141,535,910‌
7,130,830
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
75,444,178‌
TOTAL
INTERNATIONAL
EQUITY
546,434,991‌
U.S.
EQUITY—59.8%
2,549,968
Nuveen
Dividend
Growth
Fund
149,275,129‌
9,890,368
Nuveen
Dividend
Value
Fund
144,893,889‌
6,263,050
Nuveen
Growth
Opportunities
ETF
179,123,230‌
10,452,750
TIAA-CREF
Growth
&
Income
Fund
149,892,429‌
6,912,625
TIAA-CREF
Large-Cap
Growth
Fund
179,382,613‌
6,910,810
TIAA-CREF
Large-Cap
Value
Fund
144,781,474‌
1,926,573
TIAA-CREF
Quant
Small-Cap
Equity
Fund
35,237,028‌
2,923,053
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
42,208,881‌
TOTAL
U.S.
EQUITY
1,024,794,673‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
1,711,183,018‌
(Cost
$1,441,937,293)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
REPURCHASE
AGREEMENT—0.1%
$790,000
(c)
Fixed
Income
Clearing
Corp
(FICC)
5
.310
%
03/01/24
790,000‌
TOTAL
REPURCHASE
AGREEMENT
790,000‌
TOTAL
SHORT-TERM
INVESTMENTS
790,000‌
(Cost
$790,000)
TOTAL
INVESTMENTS—99.9%
1,711,973,018‌
(Cost
$1,442,727,293)
OTHER
ASSETS
&
LIABILITIES,
NET—0.1%
2,433,037‌
NET
ASSETS—100.0%
$
1,714,406,055‌
ETF
Exchange
Traded
Fund
(a)
The
Fund
invests
its
assets
in
the
affiliated
TIAA-CREF
Real
Property
Fund
LP,
the
affiliated
Nuveen
Growth
Opportunities
ETF,
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds
and
Class
R6
shares
of
the
affiliated
Nuveen
Funds.
(b)
Restricted
security.
(c)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.310%
dated
2/29/24
to
be
repurchased
at
$790,117
on
3/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.750%
and
maturity
date
4/15/26,
valued
at
$805,899.
Lifecycle
2060
Fund
February
29,
2024
Portfolio
of
Investments
18
See
Notes
to
Portfolios
of
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.8%(a)
DIRECT
REAL
ESTATE—4.6%
3,073,315
(b)
TIAA-CREF
Real
Property
Fund
LP
(purchased
8/01/16-2/22/24;
cost
$35,224,194)
$
32,054,678‌
TOTAL
DIRECT
REAL
ESTATE
32,054,678‌
FIXED
INCOME—2.3%
928,704
TIAA-CREF
Core
Bond
Fund
8,386,193‌
576,321
TIAA-CREF
Core
Plus
Bond
Fund
5,221,470‌
90,865
TIAA-CREF
Emerging
Markets
Debt
Fund
762,354‌
92,728
TIAA-CREF
High-Yield
Fund
800,243‌
99,879
TIAA-CREF
International
Bond
Fund
838,984‌
TOTAL
FIXED
INCOME
16,009,244‌
INTERNATIONAL
EQUITY—32.3%
4,788,185
TIAA-CREF
Emerging
Markets
Equity
Fund
37,204,200‌
7,183,977
TIAA-CREF
International
Equity
Fund
97,342,882‌
3,817,713
TIAA-CREF
International
Opportunities
Fund
57,685,650‌
2,907,061
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
30,756,701‌
TOTAL
INTERNATIONAL
EQUITY
222,989,433‌
U.S.
EQUITY—60.6%
1,042,956
Nuveen
Dividend
Growth
Fund
61,054,653‌
4,037,761
Nuveen
Dividend
Value
Fund
59,153,193‌
2,557,366
Nuveen
Growth
Opportunities
ETF
73,140,667‌
4,268,384
TIAA-CREF
Growth
&
Income
Fund
61,208,625‌
2,825,060
TIAA-CREF
Large-Cap
Growth
Fund
73,310,298‌
2,815,166
TIAA-CREF
Large-Cap
Value
Fund
58,977,722‌
787,191
TIAA-CREF
Quant
Small-Cap
Equity
Fund
14,397,724‌
1,193,338
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
17,231,798‌
TOTAL
U.S.
EQUITY
418,474,680‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
689,528,035‌
(Cost
$600,985,035)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
REPURCHASE
AGREEMENT—0.1%
$380,000
(c)
Fixed
Income
Clearing
Corp
(FICC)
5
.310
%
03/01/24
380,000‌
TOTAL
REPURCHASE
AGREEMENT
380,000‌
TOTAL
SHORT-TERM
INVESTMENTS
380,000‌
(Cost
$380,000)
TOTAL
INVESTMENTS—99.9%
689,908,035‌
(Cost
$601,365,035)
OTHER
ASSETS
&
LIABILITIES,
NET—0.1%
769,404‌
NET
ASSETS—100.0%
$
690,677,439‌
ETF
Exchange
Traded
Fund
(a)
The
Fund
invests
its
assets
in
the
affiliated
TIAA-CREF
Real
Property
Fund
LP,
the
affiliated
Nuveen
Growth
Opportunities
ETF,
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds
and
Class
R6
shares
of
the
affiliated
Nuveen
Funds.
(b)
Restricted
security.
(c)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.310%
dated
2/29/24
to
be
repurchased
at
$380,056
on
3/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.750%
and
maturity
date
4/15/26,
valued
at
$387,653.
Portfolio
of
Investments
Lifecycle
2065
Fund
February
29,
2024
19
See
Notes
to
Portfolios
of
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.5%(a)
DIRECT
REAL
ESTATE—4.6%
354,605
(b)
TIAA-CREF
Real
Property
Fund
LP
(purchased
9/30/20-2/22/24;
cost
$4,167,604)
$
3,698,528‌
TOTAL
DIRECT
REAL
ESTATE
3,698,528‌
FIXED
INCOME—1.2%
55,153
TIAA-CREF
Core
Bond
Fund
498,028‌
34,057
TIAA-CREF
Core
Plus
Bond
Fund
308,561‌
5,346
TIAA-CREF
Emerging
Markets
Debt
Fund
44,855‌
5,477
TIAA-CREF
High-Yield
Fund
47,263‌
5,893
TIAA-CREF
International
Bond
Fund
49,502‌
TOTAL
FIXED
INCOME
948,209‌
INTERNATIONAL
EQUITY—32.6%
560,656
TIAA-CREF
Emerging
Markets
Equity
Fund
4,356,299‌
839,655
TIAA-CREF
International
Equity
Fund
11,377,324‌
446,083
TIAA-CREF
International
Opportunities
Fund
6,740,310‌
342,051
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
3,618,905‌
TOTAL
INTERNATIONAL
EQUITY
26,092,838‌
U.S.
EQUITY—61.1%
121,723
Nuveen
Dividend
Growth
Fund
7,125,680‌
471,052
Nuveen
Dividend
Value
Fund
6,900,905‌
298,186
Nuveen
Growth
Opportunities
ETF
8,528,119‌
497,849
TIAA-CREF
Growth
&
Income
Fund
7,139,153‌
329,693
TIAA-CREF
Large-Cap
Growth
Fund
8,555,530‌
328,563
TIAA-CREF
Large-Cap
Value
Fund
6,883,390‌
91,817
TIAA-CREF
Quant
Small-Cap
Equity
Fund
1,679,341‌
139,209
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
2,010,184‌
TOTAL
U.S.
EQUITY
48,822,302‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
79,561,877‌
(Cost
$70,935,925)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.6%
REPURCHASE
AGREEMENT—0.6%
$470,000
(c)
Fixed
Income
Clearing
Corp
(FICC)
5
.310
%
03/01/24
470,000‌
TOTAL
REPURCHASE
AGREEMENT
470,000‌
TOTAL
SHORT-TERM
INVESTMENTS
470,000‌
(Cost
$470,000)
TOTAL
INVESTMENTS—100.1%
80,031,877‌
(Cost
$71,405,925)
OTHER
ASSETS
&
LIABILITIES,
NET—(0.1)%
(
92,045‌
)
NET
ASSETS—100.0%
$
79,939,832‌
ETF
Exchange
Traded
Fund
(a)
The
Fund
invests
its
assets
in
the
affiliated
TIAA-CREF
Real
Property
Fund
LP,
the
affiliated
Nuveen
Growth
Opportunities
ETF,
Class
W
shares
of
the
affiliated
TIAA-CREF
Funds
and
Class
R6
shares
of
the
affiliated
Nuveen
Funds.
(b)
Restricted
security.
(c)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.310%
dated
2/29/24
to
be
repurchased
at
$470,069
on
3/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.750%
and
maturity
date
3/31/26,
valued
at
$479,484.
20
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).
In
accordance
with
ASC
820,
certain
portfolio
investments
that
are
measured
at
fair
value
using
the
net
asset
value
("NAV")
per
share
practical
expedient
are
not
categorized
within
the
fair
value
hierarchy.
These
investments
will
be
disclosed
at
their
fair
value
to
allow
reconciliation
back
to
the
portfolio
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:
Fund
Level
1
Level
2
Level
3
Fair
value
using
practical
expedient
a
Total
Lifecycle
Retirement
Income
Registered
investment
companies
$
416,363,997
$
$
$
$
416,363,997
TIAA-CREF
Real
Property
Fund
LP
20,337,429
20,337,429
Short-term
investments
330,000
330,000
Total
$
416,363,997
$
330,000
$
$
20,337,429
$
437,031,426
Lifecycle
2010
Registered
investment
companies
$
791,840,465
$
$
$
$
791,840,465
TIAA-CREF
Real
Property
Fund
LP
24,392,710
24,392,710
Short-term
investments
280,000
280,000
Total
$
791,840,465
$
280,000
$
$
24,392,710
$
816,513,175
Lifecycle
2015
Registered
investment
companies
$
1,116,968,745
$
$
$
$
1,116,968,745
TIAA-CREF
Real
Property
Fund
LP
54,556,042
54,556,042
Short-term
investments
730,000
730,000
Total
$
1,116,968,745
$
730,000
$
$
54,556,042
$
1,172,254,787
Lifecycle
2020
Registered
investment
companies
$
2,443,801,633
$
$
$
$
2,443,801,633
TIAA-CREF
Real
Property
Fund
LP
119,342,634
119,342,634
Total
$
2,443,801,633
$
$
$
119,342,634
$
2,563,144,267
Lifecycle
2025
Registered
investment
companies
$
3,798,116,444
$
$
$
$
3,798,116,444
TIAA-CREF
Real
Property
Fund
LP
185,442,522
185,442,522
Short-term
investments
230,000
230,000
Total
$
3,798,116,444
$
230,000
$
$
185,442,522
$
3,983,788,966
Lifecycle
2030
Registered
investment
companies
$
4,533,211,935
$
$
$
$
4,533,211,935
TIAA-CREF
Real
Property
Fund
LP
221,268,423
221,268,423
Short-term
investments
3,050,000
3,050,000
Total
$
4,533,211,935
$
3,050,000
$
$
221,268,423
$
4,757,530,358
21
Fund
Level
1
Level
2
Level
3
Fair
value
using
practical
expedient
a
Total
Lifecycle
2035
Registered
investment
companies
$
4,853,006,820
$
$
$
$
4,853,006,820
TIAA-CREF
Real
Property
Fund
LP
236,800,717
236,800,717
Short-term
investments
5,080,000
5,080,000
Total
$
4,853,006,820
$
5,080,000
$
$
236,800,717
$
5,094,887,537
Lifecycle
2040
Registered
investment
companies
$
5,845,157,959
$
$
$
$
5,845,157,959
TIAA-CREF
Real
Property
Fund
LP
285,104,498
285,104,498
Short-term
investments
6,860,000
6,860,000
Total
$
5,845,157,959
$
6,860,000
$
$
285,104,498
$
6,137,122,457
Lifecycle
2045
Registered
investment
companies
$
4,179,985,684
$
$
$
$
4,179,985,684
TIAA-CREF
Real
Property
Fund
LP
203,833,149
203,833,149
Short-term
investments
5,200,000
5,200,000
Total
$
4,179,985,684
$
5,200,000
$
$
203,833,149
$
4,389,018,833
Lifecycle
2050
Registered
investment
companies
$
3,276,528,143
$
$
$
$
3,276,528,143
TIAA-CREF
Real
Property
Fund
LP
159,757,664
159,757,664
Short-term
investments
4,670,000
4,670,000
Total
$
3,276,528,143
$
4,670,000
$
$
159,757,664
$
3,440,955,807
Lifecycle
2055
Registered
investment
companies
$
1,631,630,769
$
$
$
$
1,631,630,769
TIAA-CREF
Real
Property
Fund
LP
79,552,249
79,552,249
Short-term
investments
790,000
790,000
Total
$
1,631,630,769
$
790,000
$
$
79,552,249
$
1,711,973,018
Lifecycle
2060
Registered
investment
companies
$
657,473,357
$
$
$
$
657,473,357
TIAA-CREF
Real
Property
Fund
LP
32,054,678
32,054,678
Short-term
investments
380,000
380,000
Total
$
657,473,357
$
380,000
$
$
32,054,678
$
689,908,035
Lifecycle
2065
Registered
investment
companies
$
75,863,349
$
$
$
$
75,863,349
TIAA-CREF
Real
Property
Fund
LP
3,698,528
3,698,528
Short-term
investments
470,000
470,000
Total
$
75,863,349
$
470,000
$
$
3,698,528
$
80,031,877
a
In
accordance
with
ASC
820,
certain
investments
that
are
measured
at
fair
value
using
the
net
asset
value
per
share
practical
expedient
have
not
been
classified
in
the
fair
value
hierarchy.
The
fair
value
amounts
presented
in
this
table
are
intended
to
permit
reconciliation
of
the
fair
value
hierarchy
to
the
amounts
presented
in
the
Statements
of
assets
and
liabilities.
A10998-B
(4/24)