UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE 14A
(Rule 14a-101)
INFORMATION REQUIRED IN PROXY STATEMENT
SCHEDULE 14A INFORMATION
Proxy Statement Pursuant to Section 14(a) of the
Securities Exchange Act of 1934
(Amendment No. )
Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐
Check the appropriate box:
☒ | Preliminary Proxy Statement |
☐ | Confidential, |
☐ | Definitive Proxy Statement |
☐ | Definitive Additional Materials | |
☐ | Soliciting Material Under §240.14a-12 |
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TIAA-CREF FUNDS
TIAA-CREF Funds
(Name of Registrant as Specified inIn Its Charter)
(Name of Person(s) Filing Proxy Statement, if Other Thanother than the Registrant)
Payment of Filing Fee (Check the appropriate box):
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Important Notice Regarding Availability of Proxy Materials for the Special Meeting of Shareholders of the TIAA-CREF Large-Cap Growth Fund (the “Fund”)
October [____], 2021
Although it is recommended that you read the complete Proxy Statement, for your convenience, a brief overview of the proposal to be voted on is provided below.
Q. Why am I receiving this Proxy Statement?
A. | At a meeting held on September 9, 2021, the Board of Trustees of the Fund (the “Board”) [unanimously] approved reclassifying the diversification status of the Fund from “diversified” to “non-diversified” and the elimination of a related fundamental investment restriction, subject to the approval of Fund shareholders (the “Proposal”). You are receiving the enclosed Proxy Statement in connection with a special shareholder meeting (the “Meeting”) of the Fund to vote on the approval of the Proposal. |
The Board unanimously recommends that you vote FOR the Proposal.
Your vote is very important. You are encouraged as a shareholder to participate in your Fund’s governance by returning your vote as soon as possible. If enough shareholders do not cast their votes, the Fund may not be able to hold the Meeting or the vote on the Proposal, and additional solicitation costs may need to be incurred in order to obtain sufficient shareholder participation.
Q. Why am I being asked to approve changing the Fund’s diversification status?
A. | Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Fund is currently classified as “diversified.” As a diversified fund, the Fund is limited as to the amount of assets it may invest in the securities of any single issuer. The 1940 Act requires shareholders to approve a change in a fund’s classification from “diversified” to “non-diversified.” If shareholders approve changing the Fund’s classification from diversified to non-diversified, the Fund would be permitted to invest a larger portion of its assets in a smaller number of issuers, as described in greater detail in the Proxy Statement. |
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Teachers Advisors, LLC (the “Adviser”), the Fund’s investment adviser, believes that changing the Fund’s classification to
non-diversified is in the best interests of the Fund and its shareholders because it provides the Fund’s investment team with increased flexibility to better implement the Fund’s investment strategy while remaining compliant with the limits of the 1940 Act. The Fund’s benchmark index, the Russell 1000 Growth Index (the “Index”), has become more concentrated in certain issuers. Certain Index constituents have grown to each represent more than 5% of the Index and, at times, 25% or more of the Index in the aggregate. As a diversified fund, the Fund is not able to invest in these large Index constituents in similar proportions as the Index. While the Fund is not an index fund, it does select securities from the Index’s universe and its performance is measured against the Index. Changing the Fund’s status to non-diversified would give the Fund’s portfolio managers enhanced flexibility to invest a greater portion of the Fund’s assets in one or more of these large Index constituents, if desired for investment purposes.
Q. Whom do I call if I have questions?
A. | If you need any assistance, or have any questions regarding the Proposal or how to vote your shares, please call Computershare Fund Services, the Fund’s proxy solicitor, at [1-866-641-4227] with your proxy materials. |
Q. How do I vote my shares?
A. | You may vote at the Meeting, by mail, by telephone or over the Internet: |
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• | To vote by telephone, please call the toll-free number located on your proxy card and follow the recorded instructions, using your proxy card as a guide. |
• | To vote over the Internet, go to the Internet address provided on your proxy card and follow the instructions, using your proxy card as a guide. |
Q. How can I attend the Meeting?
A. | The Meeting will be a completely virtual meeting of shareholders, which will be conducted exclusively by webcast. You are entitled to participate in the Meeting only if you were a shareholder of the Fund as of the close of business on September 30, 2021, or if you hold a valid proxy for the Meeting. Shareholders will not be able to attend the Meeting in person. |
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You will be able to attend the Meeting and submit your questions online during the Meeting by visiting [meetings.computershare.com/MCGVC2D]. You also will be able to attend the meeting and vote your shares online by webcast. To attend and participate in the Meeting, you will need to log on using the control number from your proxy card or Meeting notice. The control number can be found in the shaded box.
If you hold your shares through an intermediary, such as a bank or broker, you must register in advance using the instructions below.
The online Meeting will begin promptly at [2:00 p.m., Eastern Time ] on December __________, 2021. You are encouraged to access the Meeting prior to the start time leaving ample time for the check in process. Please follow the access instructions as outlined herein.
Q. How do I register to attend the Meeting virtually on the Internet?
A. | If your shares are registered in your name, you do not need to register to attend the Meeting virtually on the Internet. If you hold your shares through an intermediary, such as a bank or broker, you must register in advance to attend the Meeting virtually on the Internet. |
To register to attend the meeting online by webcast, you must submit proof of your proxy power (legal proxy) reflecting your Fund holdings along with your name and e-mail address to [shareholdermeetings@computershare.com]. You must contact the bank or broker who holds your shares to obtain your legal proxy. Requests for registration must be labeled as “Legal Proxy” and be received no later than [5:00 p.m., Eastern Time], three business days prior to the Meeting.
You will receive a confirmation of your registration by e-mail after your registration materials are received.
Requests for registration should be directed to us by e-mailing an image of your legal proxy to shareholdermeetings@computershare.com.
Q. Why hold a virtual meeting?
A. | In light of the public health concerns regarding the coronavirus (COVID-19) pandemic, hosting a virtual meeting is in the best interests of the Fund and its shareholders. |
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Q. Will anyone contact me?
A. | You may receive a call from Computershare Fund Services, the proxy solicitor hired by the Fund, to verify that you received your proxy materials, to answer any questions you may have about the Proposal and to encourage you to vote your proxy. |
The Adviser recognizes the inconvenience of the proxy solicitation process and would not impose on you if we did not believe that the matter being proposed was important. Once your vote has been registered with the proxy solicitor, your name will be removed from the solicitor’s follow-up contact list.
Q. How does the Board suggest that I vote?
A. | The Board unanimously recommends that shareholders vote FOR the Proposal. |
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730 Third Avenue
New York, NY 10017-3206
TIAA-CREF FundsLarge-Cap Growth Fund
Important notice regarding availability of proxy materials for the Special Meeting of Shareholders to be held on July 17, 2019.December [__], 2021. The Proxy Statement for this meeting is available at: [www.proxy-direct.com/tia-30640tia-30639].
Notice of Special Meeting — July 17, 2019December [__], 2021
This notice is being given toTo the shareholders (the “Shareholders”) of theTIAA-CREF Funds (the “Trust”). Only Shareholders of the Trust are eligible to vote at the special meeting.TIAA-CREF Large-Cap Growth Fund:
The Trust will holdNotice is hereby given that a special meetingSpecial Meeting of Shareholders (the “Meeting”) of TIAA-CREF Funds, on July 17, 2019,behalf of its series TIAA-CREF Large-Cap Growth Fund (the “Fund”), will be held on December [____] 2021, at 1:[2:00 p.m. EDT, at, Eastern Time], for the New York Office of Teachers Insurancefollowing purpose and Annuity Association of America (“TIAA”), 730 Third Avenue, New York, NY 10017. This proxy statement was mailed to Shareholderstransact such other business, if any, as may properly come before the Meeting:
Purpose of the investment portfolios offered by the Trust (each, a “Fund” and collectively, the “Funds”) starting on or about June 6, 2019.
The purpose of the meeting is:Special Meeting:
1. | To |
2. | To address any other business that may properly come before the |
The Board of Trustees has set MaySeptember 30, 20192021 as the Record Daterecord date for determining the number of votes entitled to be cast. You may vote at the meetingMeeting only if you were a Shareholder with voting rights as of the Record Date.
By order of the Board of Trustees,
Derek Dorn
Secretary
Mona Bhalla[__], 2021
Corporate Secretary
PleaseAll shareholders are cordially invited to attend the Meeting, which will be held online as discussed in further detail below. In order to avoid delay and additional expense, and to assure that your shares are represented, please vote as soonpromptly as possible, before the meeting, even ifregardless of whether or not you plan to attend the meeting.Meeting. You canmay vote quicklyby mail, telephone or over the Internet. To vote by mail, please mark, sign, date and easilymail the enclosed proxy card. No postage is required if mailed in the United States. To vote by telephone, please call the toll-free telephone call,number located on your proxy card and follow the recorded instructions, using your proxy card as a guide. To vote over the Internet, or by mail. Just followgo to the simple instructions that appearInternet address provided on your proxy card.card and follow the instructions, using your proxy card as a guide.
Shareholders of record as of the close of business on September 30, 2021 are entitled to notice of, and to vote at, the Meeting or any postponement or adjournment thereof.
In light of public health concerns regarding the ongoing coronavirus If you plan(COVID-19) pandemic, the Meeting will be a completely virtual meeting of shareholders, which will be conducted exclusively by webcast. Shareholders will not be able to attend the meeting, please call877-535-3910, ext.22-2440, to obtain an admission pass. In accordance withMeeting in person. Shareholders may attend and vote at the Trust’s security procedures, a pass and appropriate picture identification will be required to enter the Trust’s special meeting. Please note that no laptop computers, recording equipment or cameras will be permitted. All cell phones must be turned off when entering the meeting and remain off during the meeting. Please readvirtual Meeting by following the instructions onincluded in the admission pass for additional information.Q&A.
June 6, 2019
730 Third Avenue
New York, NY 10017-3206
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TIAA-CREF FundsLarge-Cap Growth Fund
Proxy Statement for Special Meeting to be held on July 17, 2019December [__], 2021
The BoardThis Proxy Statement is furnished in connection with the solicitation by the board of Trustees (“Board”trustees (the “Board” and each trustee a “Board Member” and collectively, the “Board Members”) of the TIAA-CREF Funds (the “Trust”) has sent you this proxy statement, on behalf of its series TIAA-CREF Large-Cap Growth Fund (the “Fund”), of proxies to ask for your vote on certain matters affecting the Trust. The accompanying proxy will be voted at a special meetingthe Special Meeting of the shareholders (the “Shareholders”) of the Trust beingShareholders to be held on July 17, 2019,December [________], 2021, at 1:[2:00 p.m. EDT,], Eastern Time (the “Meeting”), and at the New York Office of Teachers Insuranceany and Annuity Association of America (“TIAA”), 730 Third Avenue, New York, NY 10017.all adjournments, postponements or delays thereof. This proxy statement wasProxy Statement is first being mailed to Shareholders startingshareholders on or about June 6, 2019.October [_____], 2021.
The Trust’s Shareholders are being asked to vote on the following:purpose of this Meeting is:
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2. |
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At this time, the Board does not know of any other matters being presented at the meetingMeeting or any adjournments or postponements thereof.
How do I vote?
Shareholders of record as of the close of business on September 30, 2021 (the “Record Date”) are entitled to notice of, and to vote at, the Meeting or any postponement or adjournment thereof.
You can vote in any one of fourthree ways:
(1) | By logging on to the Internet site shown on your proxy card and following theon-screen instructions; |
(2) | By marking, signing and mailing the proxy card in the envelope provided; or |
(3) | By calling the toll-free telephone number shown on your proxy card and following the recorded |
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If you vote by Internet or telephone, please do not mail your proxy card.
In light of public health concerns regarding the ongoing coronavirus (COVID-19) pandemic, the Meeting will be a completely virtual meeting of shareholders, which will be conducted exclusively by webcast. Shareholders will not be able to attend the Meeting in person.
2Shareholders will be able to attend the Meeting online and submit your questions during the Meeting by visiting [meetings.computershare.com/MCGVC2D]. Shareholders also will be able to vote their shares online by attending the Meeting by webcast. To participate in the Meeting, shareholders will need to log on using the control number from your proxy card or Meeting notice. The control number can be found in the shaded box. Shareholders may attend and vote at the virtual Meeting by following the instructions included in the Q&A or this Proxy Statement.
Can I cancel or change my vote?
You can cancel or change your vote at any time up until 5:00[____ p.m. EDT on July 16, 2019._____], 2021. You can do this by simply voting again — by executing and returning a later-dated proxy card, voting through the Internet or by a toll-free telephone call, voting in person at the meeting —call— or you can cancel your vote by writing the Trust’s Corporate Secretary at: c/o the TIAA-CREF Funds, 730 Third Avenue, New York, New York 10017-3206. Cancelled or changed votes (other than votes cast in person (virtually) at the meeting)Meeting) must be received by the 5:00[____ p.m. July 16, 2019____], 2021 deadline.
How does a proxy work?
When you vote by proxy, you are instructing the agents named on the proxy card how to vote on your behalf at the meeting.Meeting. If you sign and return the proxy card, but do not specifically instruct the agents otherwise, they will vote FOR the electionchange in the Fund’s classification under the 1940 Act and the elimination of all the nominees listed herein for Trustee.related fundamental investment restriction. At this time, the Board does not know of any other matters being presented at the meeting.Meeting. If other matters are brought before the meeting,Meeting, the proxy agents will vote the proxies using their own best judgment in their discretion, as allowed by the proxy. All proxies solicited by the Board that are properly executed and received by the Corporate Secretary prior to the meeting,Meeting, and are not cancelled, will be voted at the meeting.Meeting.
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Who may vote; How many votes do I get?
Each person having voting rightsThose persons who were shareholders of record as of the Record Date will be entitled to one vote for each share held and a proportionate fractional vote for each fractional share held. As of the close of business on MaySeptember 30, 2019 (the “Record Date”) may vote at the meeting with respect to each item on the proxy ballot. On May 20, 2019,2021, there were 15,266,924,876.27 total votes eligible to be cast, broken down as follows:
Class | ||||||||||||||||||||||||||||
Fund | Institutional | Advisor | Premier | Retirement | Retail | W | Fund total | |||||||||||||||||||||
Bond | 130,481,634.02 | 91,143,478.33 | 1,414,482.77 | 18,556,118.02 | 8,842,478.11 | 363,302,750.75 | 613,740,941.99 | |||||||||||||||||||||
Bond Index | 865,344,824.46 | 128,193.56 | 2,060,193.66 | 25,771,278.61 | 2,001,864.41 | 458,468,044.82 | 1,353,774,399.51 | |||||||||||||||||||||
Bond Plus | 118,081,625.86 | 3,541,218.27 | 1,062,449.40 | 41,912,152.43 | 24,639,308.83 | 233,531,938.45 | 422,768,693.24 | |||||||||||||||||||||
Emerging Markets Debt | 2,495,034.05 | 814,240.06 | 93,540.86 | 1,598,747.75 | 2,219,439.80 | 43,798,295.08 | 51,019,297.60 | |||||||||||||||||||||
Emerging Markets Equity | 25,623,067.33 | 21,589.74 | 841,129.10 | 13,531,885.91 | 837,896.06 | 107,845,476.04 | 148,701,044.18 | |||||||||||||||||||||
Emerging Markets Equity Index | 79,333,552.87 | 1,007,875.41 | 2,371,682.97 | 24,004,069.28 | 1,364,159.96 | 106,678,609.47 | 214,759,949.96 | |||||||||||||||||||||
Equity Index | 414,575,946.03 | 2,173,632.32 | 2,822,791.81 | 29,764,015.64 | 46,438,362.67 | 463,983,661.74 | 959,758,410.21 | |||||||||||||||||||||
5–15 Year LadderedTax-Exempt Bond | 494,754.10 | 21,667.66 | — | — | 25,092,319.45 | — | 25,608,741.21 | |||||||||||||||||||||
Green Bond | 2,105,570.54 | 100,000.00 | 100,000.01 | 183,816.47 | 138,964.49 | — | 2,628,351.51 | |||||||||||||||||||||
Growth & Income | 110,804,758.70 | 125,056.83 | 8,846,062.83 | 36,239,803.75 | 61,751,695.75 | 225,297,410.99 | 443,064,788.85 | |||||||||||||||||||||
High-Yield | 296,249,463.00 | 1,446,204.07 | 2,802,676.03 | 39,650,783.48 | 33,943,836.77 | 30,706,175.70 | 404,799,139.04 | |||||||||||||||||||||
Inflation-Linked Bond | 141,235,599.47 | 26,636.16 | 269,563.90 | 19,023,392.24 | 9,714,749.71 | 102,858,343.80 | 273,128,285.30 | |||||||||||||||||||||
International Bond | 64,915.24 | 13,096.53 | 10,285.14 | 553,243.60 | 111,761.13 | 38,789,937.53 | 39,543,239.16 | |||||||||||||||||||||
International Equity | 225,061,131.15 | 444,649.73 | 13,889,900.15 | 42,644,742.47 | 37,734,029.39 | 135,197,138.43 | 454,971,591.32 | |||||||||||||||||||||
International Equity Index | 383,674,910.86 | 2,695,106.50 | 12,813,749.23 | 54,205,264.99 | — | 161,053,101.68 | 614,442,133.26 | |||||||||||||||||||||
International Opportunities | 7,659,439.59 | 16,700.68 | 110,757.52 | 13,950,138.61 | 322,663.34 | 109,638,222.38 | 131,697,922.10 | |||||||||||||||||||||
Large-Cap Growth | 60,556,601.85 | 106,542.47 | 987,753.10 | 16,752,515.74 | 47,752,168.86 | 138,107,411.87 | 264,262,993.89 |
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Class | ||||||||||||||||||||||||||||
Fund | Institutional | Advisor | Premier | Retirement | Retail | W | Fund total | |||||||||||||||||||||
Large-Cap Growth Index | 191,529,768.19 | 1,410,631.20 | — | 21,167,604.97 | — | — | 214,108,004.36 | |||||||||||||||||||||
Large-Cap Value | 133,215,941.82 | 7,585.87 | 10,567,119.83 | 37,696,416.21 | 8,130,797.07 | 166,812,508.52 | 356,430,369.31 | |||||||||||||||||||||
Large-Cap Value Index | 278,671,524.52 | 1,285,525.66 | — | 41,119,861.81 | — | — | 321,076,911.98 | |||||||||||||||||||||
Lifecycle 2010 | 61,132,487.38 | 11,778.47 | 10,111,630.43 | 28,526,130.46 | — | — | 99,782,026.73 | |||||||||||||||||||||
Lifecycle 2015 | 113,293,102.85 | 13,352.16 | 18,380,351.75 | 46,609,114.01 | — | — | 178,295,920.77 | |||||||||||||||||||||
Lifecycle 2020 | 232,287,582.96 | 20,532.70 | 41,342,008.43 | 83,120,334.64 | — | — | 356,770,458.73 | |||||||||||||||||||||
Lifecycle 2025 | 283,098,842.64 | 12,612.74 | 49,611,476.08 | 88,720,211.07 | — | — | 421,443,142.52 | |||||||||||||||||||||
Lifecycle 2030 | 284,258,460.31 | 11,810.90 | 51,335,404.84 | 81,545,211.69 | — | — | 417,150,887.73 | |||||||||||||||||||||
Lifecycle 2035 | 287,127,253.73 | 11,020.34 | 55,122,612.99 | 72,966,038.20 | — | — | 415,226,925.27 | |||||||||||||||||||||
Lifecycle 2040 | 339,002,470.94 | 13,142.13 | 68,513,399.74 | 85,728,753.14 | — | — | 493,257,765.94 | |||||||||||||||||||||
Lifecycle 2045 | 161,254,154.92 | 9,795.81 | 36,609,918.44 | 50,774,912.89 | — | — | 248,648,782.06 | |||||||||||||||||||||
Lifecycle 2050 | 106,035,460.21 | 9,806.24 | 26,746,088.26 | 33,635,620.45 | — | — | 166,426,975.16 | |||||||||||||||||||||
Lifecycle 2055 | 29,515,706.22 | 8,731.60 | 9,923,126.90 | 11,413,688.18 | — | — | 50,861,252.89 | |||||||||||||||||||||
Lifecycle 2060 | 7,184,927.27 | 10,305.82 | 1,649,832.88 | 2,380,780.93 | — | — | 11,225,846.89 | |||||||||||||||||||||
Lifecycle Index 2010 | 22,179,568.66 | 7,469.17 | 2,185,818.21 | 4,616,669.45 | — | — | 28,989,525.49 | |||||||||||||||||||||
Lifecycle Index 2015 | 41,358,543.21 | 11,107.03 | 6,031,866.48 | 8,368,210.74 | — | — | 55,769,727.46 | |||||||||||||||||||||
Lifecycle Index 2020 | 97,727,673.59 | 42,242.99 | 15,521,752.37 | 19,213,550.04 | — | — | 132,505,218.98 | |||||||||||||||||||||
Lifecycle Index 2025 | 119,662,906.31 | 56,727.17 | 19,046,328.20 | 23,522,281.40 | — | — | 162,288,243.07 | |||||||||||||||||||||
Lifecycle Index 2030 | 124,214,719.40 | 71,558.36 | 17,567,688.09 | 21,617,216.25 | — | — | 163,471,182.10 | |||||||||||||||||||||
Lifecycle Index 2035 | 107,994,199.43 | 53,322.81 | 15,574,153.68 | 18,639,041.54 | — | — | 142,260,717.46 | |||||||||||||||||||||
Lifecycle Index 2040 | 114,471,241.46 | 103,534.74 | 13,434,159.91 | 17,293,869.90 | — | — | 145,302,806.01 |
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Class | ||||||||||||||||||||||||||||
Fund | Institutional | Advisor | Premier | Retirement | Retail | W | Fund total | |||||||||||||||||||||
Lifecycle Index 2045 | 73,013,087.56 | 58,387.32 | 10,025,649.24 | 12,130,126.85 | — | — | 95,227,250.96 | |||||||||||||||||||||
Lifecycle Index 2050 | 53,454,007.32 | 60,072.92 | 8,038,894.21 | 10,340,537.86 | — | — | 71,893,512.31 | |||||||||||||||||||||
Lifecycle Index 2055 | 27,420,592.56 | 46,608.92 | 3,660,570.75 | 6,220,278.03 | — | — | 37,348,050.25 | |||||||||||||||||||||
Lifecycle Index 2060 | 9,018,065.66 | 47,074.01 | 704,605.50 | 2,093,981.42 | — | — | 11,863,726.58 | |||||||||||||||||||||
Lifecycle Index Retirement Income | 21,078,791.39 | 11,160.28 | 2,071,892.29 | 2,413,458.36 | — | — | 25,575,302.32 | |||||||||||||||||||||
Lifecycle Retirement Income | 17,103,738.67 | 26,251.47 | 2,558,226.60 | 16,078,086.26 | 10,435,750.37 | — | 46,202,053.36 | |||||||||||||||||||||
Lifestyle Aggressive Growth | 1,616,620.89 | 10,042.34 | 23,501.18 | 2,736,150.57 | 3,167,993.80 | — | 7,554,308.79 | |||||||||||||||||||||
Lifestyle Conservative | 2,230,503.71 | 30,883.94 | 56,968.75 | 3,639,595.52 | 12,908,128.58 | — | 18,866,080.49 | |||||||||||||||||||||
Lifestyle Growth | 2,298,685.13 | 23,507.58 | 105,983.92 | 2,781,884.04 | 5,880,948.56 | — | 11,091,009.24 | |||||||||||||||||||||
Lifestyle Income | 780,261.78 | 10,006.81 | 73,270.83 | 1,407,625.77 | 4,374,422.17 | — | 6,645,587.35 | |||||||||||||||||||||
Lifestyle Moderate | 2,906,349.19 | 52,017.01 | 73,767.42 | 6,874,433.47 | 15,919,530.70 | — | 25,826,097.79 | |||||||||||||||||||||
Managed Allocation | 1,504,260.37 | — | — | 5,753,373.92 | 61,195,597.18 | — | 68,453,231.46 | |||||||||||||||||||||
Mid-Cap Growth | 38,185,744.25 | 8,678.67 | 2,995,236.58 | 17,173,472.63 | 9,552,055.87 | — | 67,915,188.00 | |||||||||||||||||||||
Mid-Cap Value | 105,944,371.00 | 34,569.11 | 8,584,227.72 | 32,521,106.16 | 12,299,680.09 | — | 159,383,954.07 | |||||||||||||||||||||
Money Market | 708,190,955.92 | 1,501,650.79 | 69,191,059.08 | 203,968,373.24 | 303,817,825.47 | — | 1,286,669,864.49 | |||||||||||||||||||||
Quant International Equity | 16,264,514.19 | 28,062.41 | — | — | — | 241,102,274.36 | 257,394,850.98 | |||||||||||||||||||||
Quant International Small-Cap Equity | 4,474,388.26 | 8,209.16 | 7,326.90 | 325,571.78 | 90,207.32 | 88,661,515.07 | 93,567,218.48 | |||||||||||||||||||||
Quant Large-Cap Growth | 12,950,087.37 | 87,931.42 | — | — | — | 179,352,129.32 | 192,390,148.11 | |||||||||||||||||||||
Quant Large-Cap Value | 9,415,552.79 | 508,370.12 | — | — | — | 244,413,890.31 | 254,337,813.22 | |||||||||||||||||||||
Quant Small/Mid-Cap Equity | 3,105,497.82 | 124,380.91 | 100,000.01 | 999,383.81 | 487,039.19 | 51,630,463.55 | 56,446,765.29 |
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Class | ||||||||||||||||||||||||||||
Fund | Institutional | Advisor | Premier | Retirement | Retail | W | Fund total | |||||||||||||||||||||
Quant Small-Cap Equity | 96,201,697.93 | 65,257.87 | 8,387,650.59 | 29,731,166.15 | 8,639,126.24 | 42,832,665.00 | 185,857,563.78 | |||||||||||||||||||||
Real Estate Securities | 94,454,366.32 | 439,537.90 | 4,112,497.14 | 24,663,550.48 | 15,141,837.85 | — | 138,811,789.68 | |||||||||||||||||||||
S&P 500 Index | 116,006,140.56 | 2,190,473.11 | — | 39,969,007.91 | — | — | 158,165,621.58 | |||||||||||||||||||||
Short Duration Impact Bond | 2,196,053.77 | 100,000.00 | 100,000.01 | 148,089.69 | 107,574.11 | — | 2,651,717.57 | |||||||||||||||||||||
Short-Term Bond | | 79,756,054.54 | | 787,713.44 | 696,685.90 | 11,335,746.27 | 10,677,901.96 | 87,937,396.85 | 191,191,498.97 | |||||||||||||||||||
Short-Term Bond Index | 4,431,662.97 | 87,347.21 | 64,493.58 | 5,681,310.04 | 268,791.44 | 42,624,027.44 | 53,157,632.68 | |||||||||||||||||||||
Small-Cap Blend Index | 107,689,502.58 | 442,638.58 | — | 36,556,871.71 | — | — | 144,689,012.86 | |||||||||||||||||||||
Social Choice Bond | 210,635,556.85 | 60,477,392.99 | 3,577,375.09 | 48,126,863.38 | 17,198,165.87 | — | 340,015,354.18 | |||||||||||||||||||||
Social Choice Equity | 166,121,043.70 | 1,073,885.54 | 5,591,956.10 | 29,331,043.11 | 26,304,141.46 | — | 228,422,069.90 | |||||||||||||||||||||
Social Choice International Equity | 11,952,132.54 | 91,413.46 | 124,526.69 | 1,641,937.19 | 495,172.51 | — | 14,305,182.39 | |||||||||||||||||||||
Social Choice Low Carbon Equity | 7,057,373.83 | 70,713.26 | 169,948.01 | 6,700,636.06 | 1,044,134.79 | — | 15,042,805.95 | |||||||||||||||||||||
Total | 8,006,517,026.53 | 175,512,720.73 | 650,868,070.05 | 1,738,361,148.51 | 831,042,521.31 | 3,864,623,389.14 | 15,266,924,876.27 |
[____________] Institutional Class shares, [___________] Advisor Class shares, [___________] Premier Class shares, [________] Retirement Class shares, [__________] Retail Class shares and [___________] Class W shares of the Fund outstanding. The number of votes you have is equal to the dollar value of your investment in each of the FundsFund as of the Record Date. We will count votes expressed to two decimal points.
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Certain funds within the TIAA-CREF Fund Complex (the “Fund of Funds”) invest in shares of other funds in the Trust (the “Underlying Funds”).Fund. Shares of each Underlyingthe Fund held by a Fund of Funds are expected to be voted by the Fund of Funds in the same proportion as the vote of other shareholders of the Underlying FundsFund (sometimes referred to as “echo” voting).
[As of the Record Date, the Trustees and officers of the Fund as a group owned less than 1% of the total outstanding shares of the Fund and as a group owned less than 1% of each class of shares of the Fund.]
How many votes are needed for a quorum orand how do votes count?
A quorum of shareholders is required to pass a vote?
There will be a quorum fortake action at the meeting if 10Meeting. Ten percent of the total number of votesshares entitled to be cast vote at the Meeting, represented in person (virtually) or by proxy. Abstentions are counted in determining whetherproxy, will constitute a quorum has been reached. A Trustee shallof shareholders at the Meeting. Votes cast by proxy or in person (virtually) at the Meeting will be elected totabulated by the Board if he or she receives a majorityinspectors of the votes cast at a meeting where a quorum is present. Approval of any other proposals also requires a majority of the votes cast at a meeting where a quorum is present. Abstentions from voting are not treated as votes castelection appointed for the Meeting. The inspectors of election of Trusteeswill determine whether or any other proposal. No votes are cast by brokers.
If a quorum is not present at the meeting, or if a quorum is present at the meeting but sufficient votesMeeting. The inspectors of election will treat abstentions as present for purposes of determining a quorum. Broker non-votes are shares held by brokers or nominees, typically in “street name,” as to approve onewhich (i) instructions have not been received from beneficial owners or morepersons entitled to vote and (ii) the broker or nominee does not have discretionary voting power on a particular matter. Broker non-votes typically occur when both routine and non-routine proposals are being considered at a meeting. Because the single matter presented at the Meeting is a “non-routine” matter for which a broker or nominee does not have discretionary voting power under New York Stock Exchange rules, the Fund does not expect there to be any broker non-votes at the Meeting.
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For purposes of determining the approval of the proposed items are not received, or if other matters arise requiring Shareholder attention,proposal, abstentions will have the persons namedsame effect as proxy agents may propose one or more adjournments ofvotes against the meeting to permit further solicitation of additional votes.
I. Election of Trustees
proposal. The purpose ofvote required for the meeting is to elect members to the Board. The Trustees will be elected to serve indefinite terms until his or her successor shall take office. Pursuant to a resolution of the Board, the maximum number of Trustees has been fixed at ten. Under the law, the Board can fill vacancies between meetings if, in doing so, after an appointment, at leasttwo-thirds of the Trustees then holding office would have been elected by the Shareholders.
At this meeting, you are being asked to elect to the Board nine current members (including Prof. Eberly, Mr. Forrester and Mr. Kenny who were previously appointed as Trustees by the Board) and one new nominee, Joseph A. Boateng. Information about each of the ten nomineesproposal is set forth below. It is intended that properly executed and returned proxies will be voted FORunder the electiondescription of the ten nominees unless otherwise indicated inproposal below.
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PROPOSAL: CHANGE OF DIVERSIFICATION STATUS AND ELIMINATION OF FUNDAMENTAL INVESTMENT POLICY
Currently, the proxy.
EachFund is classified as a “diversified” fund for purposes of Section 5(b) of the ten nominees was first recommended by1940 Act and has adopted a related fundamental investment restriction. As a result, the Nominating and Governance CommitteeFund is limited as to the amount it may invest in any single issuer. Specifically, with respect to 75% of its total assets, the Fund may not invest in a security if, as a result of such investment, more than 5% of its total assets (calculated at the time of purchase) would be invested in securities of any one issuer. Additionally, with respect to 75% of its total assets, the Fund may not hold more than 10% of the Board. This Committee consistsoutstanding voting securities of Trustees who are also themselves nominees and, like all the other members of the Board, areany one issuer. These restrictions do not “interested persons” as such term is defined in the Investment Company Act of 1940 (the “1940 Act”). The three current Trustees who were previously appointed by the Board (Prof. Eberly, Mr. Forrester and Mr. Kenny) were each recommendedapply to the Nominating and Governance Committee by current Trustees after being identified by a retained third-party search firm. Mr. Boateng was recommended to the Nominating and Governance Committee by a retained third-party search firm.
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Each of the nominees has consented to serve if elected. If any nominee is unavailable to serve when the meeting is held, the proxy agents may cast your votes for a substitute chosen by the current Board.
Proxies cannot be voted for a greater number of persons than the number of nominees.
The Board, which is composed entirely of Trustees who are not “interested persons”U.S. “government securities” (as defined in the 1940 Act), securities of other investment companies, or cash and cash items (including receivables).
Subject to approval of the TrustFund’s shareholders, the Board has approved a change to the Fund’s classification under the 1940 Act to a “non-diversified” company and a change to the Fund’s related fundamental investment restriction. This fundamental investment restriction, which may only be changed with shareholder approval, currently provides that the Fund, as a fundamental policy, may not “with respect to at least 75% of the value of its total assets, invest more than 5% of its total assets in the securities of any one issuer, other than securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, or hold more than 10% of the outstanding voting securities of any one issuer.” If shareholders approve changing the Fund’s classification from diversified to non-diversified (the “Proposal”), the fundamental investment restriction will be eliminated with respect to the Fund. No material changes to the Fund’s investment strategy are expected if shareholders of the Fund approve the Proposal.
Teachers Advisors, LLC (“Advisors”(the “Adviser”), the Trust’sFund’s investment adviser, unanimously recommendsbelieves that changing the ShareholdersFund’s classification to non-diversified is in the best interests of the Trust vote FORFund and its shareholders because it provides the election of each ofFund’s portfolio managers increased flexibility to better implement the nominees.
Management ofFund’s investment strategy while remaining compliant with the Trust
Board of Trustees
The Trust is governed by its Board, which oversees the Trust’s business and affairs. The Board delegates theday-to-day management of the Funds to Advisors and the officers of the Trust (see below).
Board of Trustees leadership structure and related matters
The Board currently is composed of nine Trustees, all of whom are independent or disinterested, which means that they are not “interested persons” of the Funds as defined in Section 2(a)(19)limits of the 1940 Act (“independent Trustees”Act. The Fund’s benchmark index, the Russell 1000 Growth Index (the “Index”). One, has become more concentrated in certain issuers. Certain Index constituents have grown to each represent more than 5% of the independent Trustees, Thomas J. Kenny, servesIndex and, at times, 25% or more of the Index in the aggregate. As a diversified fund, the Fund currently is not able to invest in these large Index constituents in similar proportions as the ChairmanIndex. While the Fund is not an index fund, it does select securities from the Index’s universe and its performance is measured against the Index. Changing the Fund’s status to non-diversified would give the Fund’s portfolio managers enhanced flexibility to invest a greater portion of the Board. The Chairman’s responsibilities include: coordinating with managementFund’s assets in one or more of these large Index constituents, if desired for investment purposes.
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If shareholders of the Fund approve the Proposal, the Fund may be subject to additional investment risks. As a “non-diversified” fund, the Fund would be permitted to invest a greater percentage of its assets in fewer issuers than a “diversified” fund. As a result, the Fund may be more susceptible to adverse developments affecting any single issuer held in its portfolio and may be more susceptible to greater losses because of these developments. To the extent that such issuers operate in the preparationsame or similar industry or sectors, the Fund may be more susceptible to a single economic, business, political or regulatory occurrence. Accordingly, if shareholders of the agenda for each meetingFund approve the Proposal, the Fund could be subject to greater risk than it currently is subject to as a “diversified” fund.
Even if shareholders of the Board; presiding at all meetingsFund approve the Proposal, the Fund intends to continue to comply with federal tax diversification restrictions of Subchapter M of the Board; and servingInternal Revenue Code of 1986, as amended (the “IRC”). For purposes of the IRC, the Fund operates as a liaison with“regulated investment company.” As a regulated investment company under the IRC, the Fund must diversify its holdings so that, in general, at the close of each quarter of its taxable year, (i) at least 50% of the fair market value of the Fund’s total (gross) assets is comprised of cash, cash items, U.S. government securities, securities of other Trustees, the Trust’s officersregulated investment companies, and other management personnel,securities limited in respect of any one issuer to an amount not greater in value than 5% of the value of the Fund’s total assets and counsel to not more than 10% of the independent Trustees. The Chairman performsoutstanding voting securities of such issuer; and (ii) not more than 25% of the value of its total (gross) assets is invested in the securities of any one issuer (other than U.S. government securities and securities of other duties asregulated investment companies), two or more issuers controlled by the BoardFund and engaged in the same, similar or related trades or businesses, or certain publicly traded partnerships. These federal tax diversification requirements, or the Fund’s determination to comply with them, may change in the future without shareholder approval.
A non-diversified fund may from time to time determine. The principal executive officertemporarily operate in a diversified manner without losing its non-diversified status. As a result, at times, the Fund may not take advantage of the Trust does not servegreater flexibility afforded a non-diversified fund. However, if following implementation of the Proposal, the Adviser were to continuously operate the Fund as diversified for three years, the Fund will once again become a diversified fund and 1940 Act provisions will require the Adviser to again seek shareholder approval to reserve the freedom of action to operate the Fund as non-diversified.
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At a meeting held on September 9, 2021, the Board considered the recommendations of the Adviser to change the Fund’s classification to non-diversified and to eliminate the Fund’s related fundamental investment restriction. The Board considered all relevant factors, including the potential impact on the Board.
The Board meets periodically to review, among otherFund and its risk profile and the estimated costs associated with seeking shareholder approval of the proposed change for the Fund. Following its consideration of these matters, the Funds’ activities, contractual arrangements with affiliated andnon-affiliated companies that provide servicesBoard unanimously approved the proposed change in the Fund’s classification to the Funds“non-diversified” and the performanceelimination of the Funds’Fund’s related fundamental investment portfolios. The Board holds regularly scheduledin-person meetings and regularly scheduled meetings by telephone each year and may hold special meetings, as needed, either in person or by telephone, to address matters arising between regularly scheduled meetings. During a portion of each regularly scheduledin-person meeting and, as the Board may determine at its other meetings, the Board meets without management present.restriction.
The Board has established a committee structurerecommends that includes six standing committees and one special committee, each composed solelyyou vote FOR the Proposal.
Shareholder Approval
A quorum of independent Trustees and chaired by an independent Trustee, as described below. The Board, with the assistance of its Nominating and Governance Committee, periodically evaluates its structure and composition as well as various aspects of its
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operations. The Board believes that its leadership and operating structure, which includes its committees and an independent Trustee in the position of Chairman of the Board and of each committee, provides for independent oversight of management andshareholders is appropriate for the Trust in light of, among other factors, the asset size and nature of the Trust and the Funds, the number of Funds overseen by the Board, the number of other funds overseen by the Trustees as trustees of other investment companies in the TIAA-CREF Fund Complex (as defined below), the arrangements for the conduct of the Funds’ operations, the number of Trustees, and the Board’s responsibilities.
The Trust is part of the TIAA-CREF Fund Complex, which is composed of 69 funds within the Trust (including the TIAA-CREF Lifecycle Funds, TIAA-CREF Lifecycle Index Funds, TIAA-CREF Lifestyle Funds and the TIAA-CREF Managed Allocation Fund), the 11 funds within TIAA-CREF Life Funds (“TCLF”), the 8 accounts within the College Retirement Equities Fund (“CREF”) and the single portfolio within the TIAA Separate Account VA-1 (“VA-1”). All of the persons that serve on the Board also serve on, and the same person serves as the Chairman of, the respective Boards of Trustees of CREF and TCLF and the Management Committee ofVA-1.
Qualifications of Trustees
The Board believes that each of the nominees is qualifiedrequired to serve as a Trustee of the Trust based on a review of the experience, qualifications, attributes or skills of each nominee. The Board bases this view on its consideration of a variety of criteria, no single one of which is controlling. Generally, the Board looks for: character; integrity; ability to review critically, evaluate, question and discuss information provided and exercise effective business judgment in protecting shareholder interests; willingness and ability to commit the time necessary to perform the duties of a Trustee; and significance of each nominee’s background, experience, qualifications, attributes or skills in the context of overall diversity of the Board’s composition. Each nominee’s ability to perform his or her duties effectively is evidenced by his or her experience in one or more of the following fields: management, consulting and/or board experience in the investment management industry; academic positions in relevant fields; management, consulting and/or board experience with public companies in other fields,non-profit entities or other organizations; educational background and professional training; and experience as a Trustee of the Trust and other funds in theTIAA-CREF Fund Complex. With respect to diversity, the Board generally considers the manner in which each nominee’s professional experience, education, expertise in relevant matters, general leadership experience and life experiences are complementary and, as a whole, contribute to the ability of the Board to perform its duties.
Information indicating certain of the specific experience and relevant qualifications, attributes and skills of each nominee relevant to the Board’s belief that the nominee should serve in this capacity is provided in the “Disinterested Trustees and Nominees” table set forth below. This table includes, for each Trustee, positions held with the Trust, length of office and time served, and principal occupations in the last five years. The table also
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includes the number of portfolios in the TIAA-CREF Fund Complex overseen by each Trustee and certain directorships held by each of them.
Risk oversight
Day-to-day management of the various risks relating to the administration and operation of the Trust and the Funds is the responsibility of management, which includes professional risk management staff. The Board oversees this risk management function consistent with and as part of its oversight responsibility. The Board performs this risk management oversight directly and, as to certain matters, through its standing committees (which are described below) and, at times, through its use of ad hoc committees. The following provides an overview of the principal, but not all, aspects of the Board’s oversight of risk management for the Trust and the Funds. The Board recognizes that it is not possible to identify all of the risks that may affect the Trust and the Funds or to develop procedures or controls that eliminate the Trust’s and the Funds’ exposure to all of these risks.
In general, a Fund’s risks include, among others, market risk, credit risk, liquidity risk, valuation risk, operational risk, reputational risk, regulatory compliance risk and cyber security risk. The Board has adopted, and periodically reviews, policies and procedures designed to address certain (but not all) of these and other risks to the Trust and the Funds. In addition, under the general oversight of the Board, Advisors, the investment manager and administrator for each Fund, and other service providers to the Funds have adopted a variety of policies, procedures and controls designed to address particular risks to the Funds. Different processes, procedures and controls are employed with respect to different types of risks.
The Board also oversees risk management for the Trust and the Funds through receipt and review by the Board and/or its committee(s) of regular and special reports, presentations and other information from officers of the Trust and other persons, including from the Chief Risk Officer or senior risk management personnel for Advisors and its affiliates. Senior officers of the Trust, senior officers of Advisors and its affiliates, and the Funds’ Chief Compliance Officer (“CCO”) regularly report to the Board and/or one or more of the Board’s standing committees on a range of matters, including those relating to risk management. The Board also regularly receives reports, presentations and other information from Advisors with respect to the investments and securities trading of the Funds. At least annually, the Board receives a report from the Funds’ CCO regarding the effectiveness of the Funds’ compliance program. Also, on an annual basis, the Board receives reports, presentations and other information from TIAA in connection with the Board’s consideration of the renewal of the Trust’s investment management agreements with Advisors and the Trust’s distribution plans underRule 12b-1 under the 1940 Act. In addition, on an annual basis, Advisors, in its capacity as administrator of the Funds’ liquidity risk management program pursuant to applicable Securities and Exchange
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Commission (“SEC”) regulations, provides the Board with a written report that addresses the operation, adequacy and effectiveness of the program.
Officers of the Trust and officers and personnel of TIAA also report regularly to the Audit and Compliance Committee on the Trust’s internal controls over financial reporting and accounting and financial reporting policies and practices. The Funds’ CCO reports regularly to the Audit and Compliance Committee on compliance matters, and TIAA’s Chief Auditor reports regularly to the Audit and Compliance Committee regarding internal audit matters. In addition, the Audit and Compliance Committee receives regular reports from the Trust’s independent registered public accounting firm on internal controls and financial reporting matters.
The Operations Committee receives regular and special reports, presentations and other information from the Trust’s officers and Fund management personnel regarding valuation and other operational matters. In addition to regular reports, presentations and other information received from Advisors and other TIAA personnel, the Operations Committee receives reports, presentations and other information regarding certain other service providers to the Trust, either directly or through the Trust’s officers, including the CCO and Advisors personnel, or other TIAA personnel, on a periodic or regular basis.
The Investment Committee regularly receives reports, presentations and other information from Advisors with respect to the investments, securities trading, portfolio liquidity and other portfolio management aspects of the Funds.
The Corporate Governance and Social Responsibility Committee regularly receives reports, presentations, and other information from Advisors regarding, among other matters, the voting of proxies of the Funds’ portfolio companies.
The Nominating and Governance Committee routinely monitors various aspects of the Board’s structure and oversight activities, including reviewing matters such as the workload of the Board, the balance of responsibilities delegated among the committees of the Board and the relevant skill sets of the Board members. On an annual basis, the Nominating and Governance Committee reviews the independent status of each Trustee under the 1940 Act and the independent status of counsel to the independent Trustees.
Current Trustees, Nominees and Executive Officers of the Trust
The following table includes certain information about the Trust’s current Trustees, nominees and executive officers, including positions currently held with the Trust, length of office and time served, and principal occupations in the last five years and other relevant experience and qualifications. The table also includes the number of portfolios in the TIAA-CREF Fund Complex overseen by each nominee and certain directorships held by each of them. The first table includes information about the Trust’s’ disinterested Trustees and nominees and the second table includes information about the Trust’s officers.
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Disinterested Trustees and Nominees
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Trustee Equity ownership
The following table includes information relating to equity securities owned beneficially by all nominees in the Trust and in all registered investment companies in the TIAA-CREF Fund Complex as of December 31, 2018. The amounts reported below include amounts contributed to the Funds for the benefit of the disinterested Trustees pursuant to the Trust’s long-term compensation plan for non-employee Trustees.
Disinterested Trustees and Nominees
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As of December 31, 2018, to the knowledge of the Trust’s management, the current Trustees and officers owned as a group less than 1% of the securities of any Fund.
Trustee compensation
The following tables disclose the aggregate compensation received from the Trust and the TIAA-CREF Fund Complex by each nominee for the fiscal year ended May 31, 2018 for the Asset Allocation Funds; October 31, 2018 for the Equity, Emerging Markets Debt and International Bond Funds; and March 31, 2019 for the Fixed Income and Real Estate Securities Funds (other than the Emerging Markets Debt Fund and the International Bond Fund). The Trust’s officers receive no direct compensation from any fund in the TIAA-CREF Fund Complex. For purposes of the chart, the TIAA-CREF Fund Complex consists of the Trust, CREF, TCLF and VA-1, each a registered investment company.
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Disinterested Trustees
Fiscal year ended May 31, 2018
Name | Aggregate compensation from the Trust* | Long-Term compensation contribution as part of the expenses† | Total compensation from TIAA-CREF Fund Complex* | |||||||||
Forrest Berkley‡ | $ | 37,653.34 | $ | 10,404.29 | $ | 307,500.00 | ||||||
Joseph A. Boateng§ | — | — | — | |||||||||
Janice C. Eberly‡ | $ | 15,724.67 | $ | 4,222.92 | $ | 128,416.67 | ||||||
Nancy A. Eckl | $ | 41,143.66 | $ | 10,404.29 | $ | 336,000.00 | ||||||
Michael A. Forrester‡ | $ | 42,552.04 | $ | 10,404.29 | $ | 347,500.00 | ||||||
Howell E. Jackson | $ | 43,286.85 | $ | 10,404.29 | $ | 353,500.00 | ||||||
Thomas J. Kenny‡ | $ | 48,001.85 | $ | 10,404.29 | $ | 392,000.00 | ||||||
Bridget A. Macaskill** | $ | 41,327.37 | $ | 10,404.29 | $ | 337,500.00 | ||||||
James M. Poterba‡ | $ | 44,205.35 | $ | 10,404.29 | $ | 361,000.00 | ||||||
Maceo K. Sloan | $ | 44,021.65 | $ | 10,404.29 | $ | 359,500.00 | ||||||
Laura T. Starks | $ | 45,368.80 | $ | 10,404.29 | $ | 370,500.00 |
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Fiscal year ended October 31, 2018
Name | Aggregate compensation from the | Long-Term compensation contribution as part of the expenses† | Total compensation from TIAA-CREF Fund Complex* | |||||||||
Forrest Berkley‡ | $ | 79,961.89 | $ | 22,142.51 | $ | 325,000.00 | ||||||
Joseph A. Boateng§ | — | — | — | |||||||||
Janice C. Eberly‡ | $ | 72,806.36 | $ | 19,559.22 | $ | 295,916.67 | ||||||
Nancy A. Eckl | $ | 88,573.29 | $ | 22,142.51 | $ | 360,000.00 | ||||||
Michael A. Forrester‡ | $ | 87,343.09 | $ | 22,142.51 | $ | 355,000.00 |
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Name | Aggregate compensation from the Trust* | Long-Term compensation contribution as part of the expenses† | Total compensation from TIAA-CREF Fund Complex* | |||||||||
Howell E. Jackson | $ | 87,343.09 | $ | 22,142.51 | $ | 355,000.00 | ||||||
Thomas J. Kenny‡ | $ | 106,411.19 | $ | 22,142.51 | $ | 432,500.00 | ||||||
Bridget A. Macaskill** | $ | 47,157.05 | $ | 12,301.39 | $ | 191,666.67 | ||||||
James M. Poterba‡ | $ | 94,109.19 | $ | 22,142.51 | $ | 382,500.00 | ||||||
Maceo K. Sloan | $ | 91,033.69 | $ | 22,142.51 | $ | 370,000.00 | ||||||
Laura T. Starks | $ | 92,509.93 | $ | 22,142.51 | $ | 376,000.00 |
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Fiscal year ended March 31, 2019
Name | Aggregate compensation from the Trust* | Long-Term compensation contribution as part of the expenses† | Total compensation from TIAA-CREF Fund Complex* | |||||||||
Forrest Berkley‡ | $ | 93,746.34 | $ | 25,920.03 | $ | 335,000.00 | ||||||
Joseph A. Boateng | $ | 35,698.66 | — | $ | 107,375.00 | |||||||
Janice C. Eberly‡ | $ | 106,703.04 | $ | 29,050.41 | $ | 384,666.67 | ||||||
Nancy A. Eckl | $ | 105,337.14 | $ | 25,920.03 | $ | 376,000.00 | ||||||
Michael A. Forrester‡ | $ | 100,626.19 | $ | 25,920.03 | $ | 360,000.00 | ||||||
Howell E. Jackson | $ | 101,954.85 | $ | 25,920.03 | $ | 364,750.00 | ||||||
Thomas J. Kenny‡ | $ | 122,145.45 | $ | 25,920.03 | $ | 437,000.00 | ||||||
Bridget A. Macaskill** | $ | 27,500.34 | $ | 7,173.77 | $ | 105,416.67 | ||||||
James M. Poterba‡ | $ | 109,250.27 | $ | 25,920.03 | $ | 391,000.00 | ||||||
Maceo K. Sloan | $ | 101,800.14 | $ | 25,920.03 | $ | 364,500.00 | ||||||
Laura T. Starks | $ | 104,408.90 | $ | 25,920.03 | $ | 374,500.00 |
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Prior to January 1, 2018, the Board had approved Trustee compensationtake action at the following rates, effective since January 1, 2015: an annual retainer of $175,000; an annual long-term compensation contribution of $80,000; an annual committee chair fee of $20,000 ($30,000 for the chairs of the Operations Committee and Audit and Compliance Committee); an annual Board chair fee of $80,000; and an annual committee retainer of $20,000 ($25,000 for the Operations Committee and Audit and Compliance Committee).
The Board subsequently approved Trustee compensation at the following rates, effective January 1, 2018: an annual retainer of $180,000; an annual long-term compensation contribution of $90,000; an annual committee chair fee of $20,000 ($30,000 for the chairs of the Operations and Audit and Compliance Committees); an annual Board chair fee of $90,000; and an annual committee retainer of $20,000 ($25,000 for the Operations Committee and Audit and Compliance Committee).
At its meeting on December 4, 2018, the Board approved Trustee compensation at the following rates, effective January 1, 2019: an annual retainer of $190,000, an annual long-term compensation contribution of $100,000 (further described below); an annual committee chair fee of $20,000 ($30,000 for the chairs of the Operations Committee and Audit and Compliance Committee); an annual Board chair fee of $100,000; and an annual committee retainer of $20,000 ($25,000 for the Operations Committee and Audit and Compliance Committee).
The chair and members of the Executive Committee and the Special Emergency Valuation Committee continue to not receive fees for service on those committees. The Trustees may also continue to receive special, working group or ad hoc committee fees, or related chair fees, as determined by the Board. The level of compensation is evaluated regularly and is based on a study of compensation at comparable companies, the time and responsibilities required of the Trustees, and the need to attract and retain well-qualified Board members.
The TIAA-CREF Fund Complex has a long-term compensation plan for Trustees. Currently, under this unfunded deferred compensation plan, annual contributions equal to $100,000 are allocated to notional investments in TIAA-CREF Fund Complex products (such as certain CREF annuities and/or certain Funds) selected by each Trustee. After the Trustee leaves the Board, benefits will be paid in a lump sum or in annual installments over 5, 10, 15 or 20 years, as requested by the Trustee. The Board may waive the mandatory retirement policy for the Trustees, which would delay the commencement of benefit payments until after the Trustee eventually retires from the Board. Pursuant to a separate deferred compensation plan, Trustees also have the option to defer payments of
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their basic retainer, additional retainers and/or meeting fees and allocate those amounts to notional investments in TIAA-CREF Fund Complex products (such as certain CREF annuities and/or certain Funds) selected by each Trustee. Benefits under that plan are also paid in a lump sum or annual installments over 5, 10, 15 or 20 years, as requested by the Trustee. The compensation table above does not reflect any payments under the long-term compensation plan.
The Trust has adopted a mandatory retirement policy for its Board of Trustees. Under this policy, Trustees shall cease to be members of the Board and resign their positions effective as of no later than the completion of the last scheduledin-person meeting of the Board while such persons are 72 years of age. Such requirement may be waived with respect to one or more Trustees for reasonable time periods upon the unanimous approval and at the sole discretion of the Board, and the Trustees eligible for the waiver are not permitted to vote on such proposal regarding their waiver.
Committees
The Board has appointed the following standing committees, each with specific responsibilities for aspects of the Trust’s operations, and whose charters are available upon request. In addition, the Board has established a special committee. These committees, which each consist of only independent Trustees, are:
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The following table lists the current membership of each standing committee and the number of meetings each committee held in 2018.
Audit & Compliance | Corporate Governance and Social Responsibility | Executive | Operations | Investment | Nominating Governance | Special Emergency Valuation Committee1 | ||||||||
Forrest Berkley | ✓ | ✓ | ||||||||||||
Joseph A. Boateng | ✓ | ✓ | ||||||||||||
Janice C. Eberly | ✓ | ✓ | ✓ | |||||||||||
Nancy A. Eckl | ✓ | Chair | ✓ | ✓ | ||||||||||
Michael A. Forrester | ✓ | ✓ | ✓ | Chair | ||||||||||
Howell E. Jackson | ✓ | ✓ | ✓ | ✓ | ||||||||||
Thomas J. Kenny | ✓ | Chair | ✓ | ✓ | ||||||||||
James M. Poterba | Chair | ✓ | ✓ | ✓ | ||||||||||
Maceo K. Sloan2 | ✓ | ✓ | Chair | |||||||||||
Laura T. Starks | ✓ | Chair | ✓ | |||||||||||
2018 Meetings | 6 | 5 | 0 | 5 | 6 | 9 | 0 |
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Board of Trustees meetings
There were eight meetings of the Board during 2018. All current Trustees who served during 2018, attended at least 75Meeting. Ten percent of the meetingsshares entitled to vote at the Meeting, represented in person (virtually) or by proxy, will constitute a quorum of shareholders at the Meeting. If a quorum is present at the Meeting, then the Proposal must be approved by a vote of a majority of the Board and the committeesoutstanding voting securities of the BoardFund, with all classes of which they were members. Professor Eberly joined the Boardshares voting together as a single class. The “vote of February 13, 2018 and Mr. Boateng became a consultant to the Board as of December 4, 2018.
Trustee nomination process
The Board has a Nominating and Governance Committee (“Committee”), which is responsible for nominating candidates for the Board. The Committee considers recommendations from a variety of sources, including participating institutions and educational organizations.
The Committee may, from time to time, retain third-party search firms to identify nominee candidates whose competencies meet the criteria the Board deems important to the Trust. In addition, the Committee may invite recommendations from current Trustees and others.
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The Committee reviews the information submitted on the backgrounds and qualifications of those persons recommended. Although the Trust does not have a formal policy regarding diversity, in preparing a slate of Trustee candidates, the Committee seeks to ensure a broad, diverse representation of academic, business and professional experience and gender, race and age.
Recommendations from Shareholders regarding nominations
Shareholders may submit recommendations to the Committee by forwarding the names and background of nominees to the Corporate Secretarymajority of the TIAA-CREF Funds, by submitting candidate recommendations to the following website:www.tiaa.org/crefnominee or mailing the information to the Corporate Secretary of the TIAA-CREF Funds, 730 Third Avenue, New York,NY 10017-3206.
Qualifications of nominees
The Board has determined that its members should be individuals who can contribute sound business judgment to Board deliberations and decisions, based on their relevant business, management, professional, academic or governmental service experience. Candidates for the Board should have reached a senior level in their chosen field, be of uncompromised integrity, and be able to fulfill their responsibilities as Trustees without conflict with the Trust. At least one Trustee should qualify as an audit committee financial expert for service on the Audit and Compliance Committee. Each Trustee should be prepared to devote substantial time and effort to the Trust’s Board duties and should limit the number of his or her other board memberships in order to provide such service to the Trust. One consideration for candidates for the Board is that they be individuals with prior and/or ongoing academic experience, and a demonstrated ability to work in a constructive manner with other Board members and management.
When seeking to fill a specific opening on the Board, the Committee will consider the specific needs of the Board at the time to assure an overall balance and range of specialized knowledge, skills, expertise and diversity to provide the foundation for a successful Board.
A candidate for service as an independent Trustee must not be an “interested person,” as that termoutstanding voting securities” is defined in the 1940 Act as the lesser of the Trustvote of (i) 67% or Advisors. Each candidate must providemore of the shares of the Fund entitled to vote thereon present at the Meeting if the holders of more than 50% of such information requestedoutstanding shares are present in person (virtually) or represented by proxy; or (ii) more than 50% of such outstanding shares of the Fund entitled to vote thereon. For purposes of determining the approval of the Proposal, abstentions will have the same effect as shares voted against the Proposal. Broker non-votes are shares held by brokers or nominees, typically in “street name,” as to which (i) instructions have not been received from beneficial owners or persons entitled to vote and (ii) the broker or nominee does not have discretionary voting power on a particular matter). Broker non-votes typically occur when both routine and non-routine proposals are being considered at a meeting. Because the single matter presented at the Meeting is a “non-routine” matter for which a broker or nominee does not have discretionary voting power under New York Stock Exchange rules, the Fund does not expect there to be any broker non-votes at the Meeting.
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If approved by shareholders of the Fund, the change in diversification status and removal of the fundamental investment restriction will become effective when the Fund’s Prospectus and Statement of Additional Information are revised or supplemented to reflect the approval of the Proposal. If the Proposal is not approved by the TrustFund’s shareholders, the Fund will remain diversified and the current fundamental investment policy will remain in effect and the portfolio managers will continue to manage the Fund pursuant to its applicable investment policies, parameters and restrictions in light of prevailing market and economic conditions.
ADDITIONAL INFORMATION
Attending the Meeting
In light of public health concerns regarding the ongoing coronavirus (COVID-19) pandemic, the Meeting will be held in a virtual meeting format only. Shareholders will not be able to attend the Meeting in person. Shareholders are entitled to participate in the Meeting only if you were a shareholder of the Fund as mayof the close of business on the Record Date, or if you hold a valid proxy for the Meeting. Shareholders will not be reasonably necessaryable to enableattend the BoardMeeting in person.
You will be able to assessattend the candidate’s eligibility.Meeting online and submit your questions during the Meeting by visiting [meetings.computershare.com/]. You also will be able to vote your shares online by attending the Meeting by webcast. To participate in the Meeting, you will need to log on using the control number from your proxy card or Meeting notice. The control number can be found in the shaded box.
If you hold your shares through an intermediary, such as a bank or broker, you must register in advance using the instructions below.
The online Meeting will begin promptly at [2:00 p.m., Eastern Time on [______], 2021. You are encouraged to access the Meeting prior to the start time leaving ample time for the check in.
To register to attend the Meeting online by webcast, you must submit proof of your proxy power (legal proxy) reflecting your Fund holdings along with your name and e-mail address to [shareholdermeetings@computershare.com]. You must contact the bank or broker who holds your shares to obtain your legal proxy. Requests for registration must be labeled as “Legal Proxy” and be received no later than [5:00 p.m., Eastern Time, three business days prior] to the Meeting date.
You will receive a confirmation of your registration by e-mail after your registration materials are received.
Requests for registration should be directed to us by e-mailing an image of your legal proxy to [shareholdermeetings@computershare.com].
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Principal Shareholders
The persons who held of record more than 5% of any class of shares of the Fund, as of September 17, 2021, are set forth on Appendix A. To the knowledge of the Fund, as of September 17, no shareholder owned, beneficially or of record, more than 5% of any class of shares of any Fund, except as provided in Appendix A.
Information About the Fund’s Adviser, Administrator and Distributor
The Adviser and Administrator
Teachers Advisors, LLC, the Fund’s investment adviser and administrator, offers advisory and investment management services to a broad range of clients, including investment companies and other pooled investment vehicles. The Adviser has overall responsibility for management of the Fund, oversees the management of the Fund’s portfolio, manages the Fund’s business affairs and provides certain clerical, bookkeeping and other administrative services. The Adviser is located at 730 Third Avenue, NY, NY 10017. The Adviser is a subsidiary of Nuveen, LLC (“Nuveen”), the investment management arm of Teachers Insurance and Annuity Association of America (“TIAA”). TIAA is a life insurance company founded in 1918 by the Carnegie Foundation for the Advancement of Teaching and is the companion organization of College Retirement Equities Fund. As of August 31, 2021, Nuveen managed approximately $[__] trillion in assets, of which approximately $[____] billion was managed by the Adviser.
The Distributor
Nuveen Securities, LLC, 333 West Wacker Drive, Chicago, Illinois 60606, serves as the distributor for the Fund’s shares. The Distributor is a subsidiary of Nuveen and TIAA.
Shareholder communications with Trustees
Letters or emails from Shareholdersshareholders addressed to the Board or individual Trustees may be sent to the TIAA-CREF Funds Trustees c/o Corporate Secretary, 730 Third Avenue, New York, NY 10017-3206 or via email to: trustees@tiaa.org. Certain communications will be forwarded to the Board’s Chairman and the Chairman of the Nominating and Governance Committee and, if directed to an individual Trustee, such Trustee, in accordance with established policies concerning Shareholdershareholder communications that have been approved by a majority of independent Trustees.
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Trustee attendance at Shareholder meetings
The Trust is not required to and does not typically hold annual meetings of Shareholders. Consequently, the Trust does not have a policy with regard to a Trustee’s attendance at Shareholder meetings.
Proposals for action at future Shareholder meetingsMeetings
Any proposals of persons with voting rights to be included in the proxy statement for the Trust’s next special meeting must be received by the Trust within a reasonable period of time prior to the meeting. The Trust is not required to and does not typically hold meetings of Shareholders.shareholders. There are no current plans to hold another special meeting in 2019.2022.
II. Information onExpenses of Proxy Solicitation
The cost of preparing, printing and mailing the Trust’s independent registered public accounting firm
PricewaterhouseCoopers LLP (“PwC”) served asenclosed proxy, accompanying notice and proxy statement and all other costs in connection with the independent registered public accounting firm (“Independent Auditor”)solicitation of proxies will be allocated to the Trust forFund. Because the fiscal years ended October 31, 2018, March 31, 2019 and May 31, 2019. Both the Audit and Compliance Committee and the Board, each of which consists solely of independent Trustees, have chosen to continue with the services of PwC for the fiscal years ending October 31, 2019, March 31, 2020 and May 31, 2020. PwC was initially selected in 2005 following a competitive bidding process and has served as the Independent Auditor to the Trust as well as to the other funds within the TIAA-CREF Fund Complex since that time.
The aggregate fees billed by PwC as disclosed below for the fiscal years ended October 31, 2018, March 31, 2019, May 31, 2019 and October 31, 2017, March 31, 2018, May 31, 2018 may not align with the figures reported and filed with the Securities and Exchange Commission inForm N-CEN orForm N-CSR for each period, respectively, (SEC FileNo. 811-09301) because the fees disclosed in this proxy statement reflect fees updated after the date of thatForm N-CEN orForm N-CSR for the relevant period.
In makingis operating above its selection, the Audit and Compliance Committee discussed with PwC issues involving relationships among PwC, TIAA, Nuveen, LLC, Nuveen Finance, LLC and the TIAA-CREF Fund Complex, and their affiliates that could reasonably be thought to bear on PwC’s independence. PwC confirmed its independence to the Audit and Compliance Committee. As part of this process, the Audit and Compliance Committee considered that while PwC would also serve as the Independent Auditor for TIAA, Nuveen, LLC and Nuveen Finance, LLC, it relied upon PwC’s determination that this would not compromise its independence. The Audit and Compliance Committee considered that this arrangement would produce a more cost-effective audit.
As the Trust’s Independent Auditor, PwC will perform independent audits of the Trust’s financial statements for the fiscal years ending October 31, 2019, March 31, 2020 and May 31 2020.
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Representatives of PwC will attend the special meeting and be available at the special meeting to respond to questions, butexpense cap, it is not expectedanticipated that theythe Adviser will make any statement at the special meeting.
Audit fees
For the fiscal years ended October 31, 2018 and October 31, 2017, PwC’s aggregate fees for the audit of the Trust’s annual financial statements were $1,104,995 and $1,119,750, respectively.
For the fiscal years ended March 31, 2019 and March 31, 2018, PwC’s aggregate fees for the audit of the Trust’s annual financial statements were $635,310 and $531,515, respectively.
For the fiscal years ended May 31, 2019 and May 31, 2018, PwC’s aggregate fees for the audit of the Trust’s annual financial statements were $418,440 and $388,395, respectively.
Audit-related fees
Audit-related fees are fees related to assurance and related services that are reasonably related to the performance of the audit or review of financial statements, but not reported under audit fees. The Trust did not pay any fees to PwC for audit-related services for the fiscal years ended October 31, 2018, and October 31, 2017, March 31, 2019 and March 31, 2018, and May 31, 2019 and May 31, 2018.
Tax fees
For fiscal years ended October 31, 2018 and October 31, 2017, PwC’s aggregate fees to the Funds for professional services related to tax compliance, tax advice and tax planning were $347,230 and $351,810, respectively.
For fiscal years ended March 31, 2019 and March 31, 2018, PwC’s aggregate fees for professional services related to tax compliance, tax advice and tax planning were $171,380 and $141,150, respectively.
For fiscal years ended May 31, 2019 and May 31, 2018, PwC’s aggregate fees for professional services related to tax compliance, tax advice and tax planning were $361,950 and $353,100, respectively.
All other fees
For the fiscal years ended October 31, 2018 and October 31, 2017, PwC’s aggregate fees for all other services billed to the Trust were $12,995 and $11,995, respectively. For the fiscal years ended March 31, 2019 and March 31, 2018, PwC’s aggregate fees for all other services billed to the Trust were $5,500 and $5,500, respectively. For the fiscal years ended May 31, 2019 and May 31, 2018, PwC’s aggregate fees for all other services billed to the Trust were $12,675 and $12,675, respectively.
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Preapproval policy
The Audit and Compliance Committee has adopted a Preapproval Policy for External Audit Firm Services (“Policy”). The Policy describes the types of services that may be provided by the Independent Auditor to the Trust without impairing the Independent Auditor’s independence. Under the Policy, the Audit and Compliance Committee (or its designated member) is required to preapprove certain services to be performed by the Trust’ Independent Auditor in an effort to ensure that such services do not impair the Independent Auditor’s independence.
The Policy requires the Audit and Compliance Committee to appoint the Independent Auditor to perform the financial statement audit for the Trust, including approving the terms of the engagement. The Policy also requires the Audit and Compliance Committee (or, with respect tonon-audit services, its designated member) to preapprove the audit, audit-related and tax services to be provided by the Independent Auditor and the fees to be charged for provision of such services from year to year.
All services provided by the Independent Auditor for the Trust and certainnon-audit services provided by the Independent Auditor to the Trust’s adviser or its affiliates for the fiscal years ended October 31, 2018 and October 31, 2017, March 31, 2019 and March 31, 2018, and May 31, 2019 and May 31, 2018were preapproved by the Audit and Compliance Committee (or its designated member, as appropriate) pursuant to the Policy.
There were no amounts that were approved by the Audit and Compliance Committee pursuant to the de minimis exception underRule 2-01(c)(7)(i)(c) ofRegulation S-X.
Auditor fees for related entities
PwC’s fees for professional services rendered fornon-audit related services to the Trust and to its fund service providers for the fiscal years ended October 31, 2018 and October 31, 2017 were approximately $302,167 and $630,333, respectively. PwC’s fees for professional services rendered fornon-audit related services to the Trust and to its fund service providers for the fiscal years ended March 31, 2019, and March 31, 2018, were approximately $220,000 and $586,250, respectively. PwC’s fees for professional services rendered fornon-audit related services to the Trust and to its fund service providers for the fiscal years ended May 31, 2019 and May 31, 2018 were approximately $219,333 and $505,083, respectively.
III. Additional information
Investment advisory and distribution arrangements
Advisors, a subsidiary of TIAA, manages the assets of the Trust. Advisors is registered as an investment adviser under the 1940 Act.
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The shares of the Trust are distributed by Teachers Personal Investors Services, Inc. (“TPIS”), a subsidiary of TIAA. TIAA, an insurance company, holdsreimburse all of the shares of Nuveen, LLC (“Nuveen”). Nuveen, in turn, holds (1) alldirect expenses of the shares of Nuveen Finance, LLC, which holds all of the shares of Advisors, and (2) all of the shares of Investment Management. TIAA also holds all of the shares ofTIAA-CREF Individual and Institutional Services, LLC (“Services”). Investment Management provides investment advisory services to, and Services acts as the principal underwriter for CREF, a companion organization of TIAA. TPIS is registered as a broker-dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”). Advisors provides administrative and compliance servicesproxy solicitation that will allocated to the Trust. The TIAA Board of Overseers, a New York non-charitablenot-for-profit membership corporation, owns all of the stock of TIAA. The address for Advisors, TPIS and TIAA is 730 Third Avenue, New York, New York10017-3206.
IV. Other matters
Means of soliciting proxies
This proxy solicitation willFund, estimated to be conducted by the mailing of this proxy statement and an accompanying proxy card beginning on or about June 6, 2019. Supplementary solicitationsapproximately $[_____]. Solicitation may be made by mail,letter or telephone andby officers or employees of Nuveen or the Internet, but it may also be by any other method of electronic communication,Adviser, or by personal interview.dealers and their representatives. The Trust will bear all expenses connected with soliciting proxies; the expenses are includedFund has engaged Computershare Fund Services to assist in the administrativesolicitation of proxies. An estimated cost of $[____] plus reasonable expenses that are paidis expected for from the net assets of the Trust.services provided by Computershare Fund Services.
Beneficial ownership
Principal holders of Fund shares
As of May 20, 2019, the following investors were known to hold beneficially or of record 5% or more of the outstanding shares of any class of a Fund:
Fund — Class | Percentage of holdings | Shares | ||||||
Emerging Markets Equity Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 53.79 | % | 13,782,671.556 | |||||
TIAA-CREF MANAGED ALLOCATION II AC ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 11.89 | % | 3,046,423.578 | |||||
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206 | 9.22 | % | 2,361,534.037 | |||||
CAPINCO C/O US BANK NA 1555 N RIVERCENTER DR STE 302 MILWAUKEE WI 53212-3958 | 7.90 | % | 2,025,408.321 | |||||
TIAA-CREF LIFESTYLE MODERATE FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 5.04 | % | 1,290,552.792 |
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Fund — Class | Percentage of holdings | Shares | ||||||
Emerging Markets Equity Fund — Advisor Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 55.09 | % | 11,892.946 | |||||
TD AMERITRADE INC FOR THE EXCLUSIVE BENEFIT OF OUR CLIENTS PO BOX 2226 OMAHA NE 68103-2226 | 26.96 | % | 5,819.791 | |||||
RAYMOND JAMES & ASSOC INC CSDN FBO EMILIO HIDALGO IRA 1511 N COVEY LN LAKE CHARLES LA 70605-1317 | 9.07 | % | 1,958.990 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITYNJ 07303-2052 | 5.36 | % | 1,157.125 | |||||
Emerging Markets Equity Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 87.98 | % | 739,996.356 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS TTEE/CUST FOR RHSP CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 11.90 | % | 100,128.024 | |||||
Emerging Markets Equity Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 93.11 | % | 12,599,621.754 | |||||
Emerging Markets Equity Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 23.53 | % | 197,146.445 | |||||
CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCOCA 94105-1905 | 5.90 | % | 49,416.223 | |||||
Emerging Markets Equity Fund — Class W | ||||||||
TIAA-CREF IMF LIFECYCLE FUND #2040 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 20.22 | % | 21,802,518.062 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2035 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 15.23 | % | 16,421,772.031 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2030 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 13.40 | % | 14,448,310.648 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2045 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 12.42 | % | 13,394,664.620 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2025 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 11.75 | % | 12,670,752.952 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2050 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.47 | % | 9,132,811.491 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2020 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.38 | % | 9,036,058.350 |
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Fund — Class | Percentage of holdings | Shares | ||||||
Emerging Markets Equity Index Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 30.59 | % | 24,265,635.028 | |||||
SSB&T CO CUST/FBO MESP C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MSC 730/16/30 NEW YORK,NY 10017-3206 | 16.57 | % | 13,147,215.972 | |||||
SSB&T FBO SCHOLARSHARE COLLEGE SAVINGS PLAN C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MAIL STOP 730/16/30 NEW YORK, NY 10017-3206 | 15.99 | % | 12,687,418.371 | |||||
SSB&T CO CUST/FBO EDVEST C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MSC 730/16/30 NEW YORK,NY 10017-3206 | 8.01 | % | 6,354,667.102 | |||||
NATIONAL FINANCIAL SERVICES LLC FOR THE EXCLUSIVE BENEFIT OF OUR CUSTOMERS ATTN: MUTUAL FUNDS DEPT FL 4 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | 7.96 | % | 6,313,156.368 | |||||
Emerging Markets Equity Index Fund — Advisor Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITYNJ 07303-2052 | 97.09 | % | 978,519.463 | |||||
Emerging Markets Equity Index Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 99.86 | % | 2,368,395.489 | |||||
Emerging Markets Equity Index Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 79.85 | % | 19,167,831.604 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 11.28 | % | 2,707,742.997 | |||||
JPMORGAN CUSTODIAN TIAA-CREF TRUST CO NON ERISA TDA C/O JPMORGAN CHASE BANK ATTN: DC PLAN SERVICE TEAM TIAA 4 NEW YORK PLZ FL 12 NEW YORK NY 10004-2413 | 6.62 | % | 1,588,953.416 | |||||
Emerging Markets Equity Index Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITYNJ 07303-2052 | 26.92 | % | 367,221.551 |
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Fund — Class | Percentage of holdings | Shares | ||||||
Emerging Markets Equity Index Fund — Class W | ||||||||
TIAA-CREF LIFECYCLE INDEX 2040 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 17.56 | % | 18,728,422.011 | |||||
TIAA-CREF LIFECYCLE INDEX 2035 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 15.03 | % | 16,028,503.281 | |||||
TIAA-CREF LIFECYCLE INDEX 2030 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 14.71 | % | 15,688,447.271 | |||||
TIAA-CREF LIFECYCLE INDEX 2045 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 12.48 | % | 13,309,315.302 | |||||
TIAA-CREF LIFECYCLE INDEX 2025 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 12.22 | % | 13,033,856.301 | |||||
TIAA-CREF LIFECYCLE INDEX 2050 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 9.59 | % | 10,230,772.647 | |||||
TIAA-CREF LIFECYCLE INDEX 2020 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.18 | % | 8,729,164.306 | |||||
Equity Index Fund — Institutional Class | ||||||||
SSB&T CO CUST/FBO MESP C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MSC 730/16/30 NEW YORK,NY 10017-3206 | 23.11 | % | 95,790,437.878 | |||||
SSB&T FBO SCHOLARSHARE COLLEGE SAVINGS PLAN C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MAIL STOP 730/16/30 NEW YORK, NY 10017-3206 | 21.17 | % | 87,785,203.624 | |||||
SSB&T CO CUST/FBO EDVEST C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MSC 730/16/30 NEW YORK,NY 10017-3206 | 13.14 | % | 54,468,931.775 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 13.00 | % | 53,899,553.441 | |||||
SSB&T CO CUST/FBO CHET C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MSC 730/16/30 NEW YORK,NY 10017-3206 | 7.79 | % | 32,282,078.875 | |||||
SSB&T CUST/FBO PATH2COLLEGE C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MSC 730/16/30 NEW YORK, NY 10017-3206 | 5.08 | % | 21,078,428.521 | |||||
Equity Index Fund — Advisor Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITYNJ 07303-2052 | 98.06 | % | 2,131,371.503 |
34
Fund — Class | Percentage of holdings | Shares | ||||||
Equity Index Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 96.87 | % | 2,734,551.016 | |||||
Equity Index Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 69.19 | % | 20,593,008.083 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 14.69 | % | 4,371,941.801 | |||||
STATE STREET BANK & TRUST CO. FBO VARIOUS RETIREMENT PLANS 200 CLARENDON STREET BOSTON MA 02116-5021 | 5.59 | % | 1,664,865.702 | |||||
Equity Index Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITYNJ 07303-2052 | 16.69 | % | 7,752,045.105 | |||||
Equity Index Fund — Class W | ||||||||
TIAA-CREF LIFECYCLE INDEX 2040 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 17.55 | % | 81,448,587.411 | |||||
TIAA-CREF LIFECYCLE INDEX 2035 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 15.02 | % | 69,706,796.494 | |||||
TIAA-CREF LIFECYCLE INDEX 2030 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 14.70 | % | 68,227,827.318 | |||||
TIAA-CREF LIFECYCLE INDEX 2045 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 12.47 | % | 57,881,409.552 | |||||
TIAA-CREF LIFECYCLE INDEX 2025 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 12.22 | % | 56,683,167.092 | |||||
TIAA-CREF LIFECYCLE INDEX 2050 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 9.59 | % | 44,492,965.923 | |||||
TIAA-CREF LIFECYCLE INDEX 2020 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.18 | % | 37,962,947.606 |
35
Fund — Class | Percentage of holdings | Shares | ||||||
Growth & Income Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 39.31 | % | 43,559,740.077 | |||||
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206 | 16.48 | % | 18,257,605.002 | |||||
SEI PRIVATE TRUST COMPANY C/O TIAA SWP 1 FREEDOM VALLEY DRIVE OAKSPA 19456-9989 | 13.42 | % | 14,864,896.174 | |||||
NATIONAL FINANCIAL SERVICES LLC FOR THE EXCLUSIVE BENEFIT OF OUR CUSTOMERS ATTN: MUTUAL FUNDS DEPT FL 4 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | 11.23 | % | 12,446,846.129 | |||||
Growth & Income Fund — Advisor Class | ||||||||
RAYMOND JAMES & ASSOC INC FBO FREDERICK L GRUEL & SUSAN S GRUELT-I-C 9 OLIN ST OCEAN GROVE NJ 07756-1620 | 12.89 | % | 16,124.653 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 11.28 | % | 14,109.792 | |||||
LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN MUTUAL FUND TRADING PO BOX 509046 SAN DIEGO CA 92150-9046 | 9.70 | % | 12,125.123 | |||||
RAYMOND JAMES & ASSOC INC FBO CHARLES PHILIP KEARNEY & JULIA A KEARNEY JT/WROS 3759 BRIDLE PASS CT ANN ARBOR MI 48108-2788 | 8.77 | % | 10,967.773 | |||||
RAYMOND JAMES & ASSOC INC CSDN FBO LEANN FIELDS IRA 4860 GEDDES RD ANN ARBOR MI 48105-9515 | 7.45 | % | 9,312.718 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 6.95 | % | 8,688.450 | |||||
RAYMOND JAMES & ASSOC INC CSDN FBO SOMRUDEE WINICHAKUL IRA 305 N WHITNEY WAY MADISON WI 53705-2722 | 6.28 | % | 7,851.352 | |||||
MERRILL LYNCH, PIERCE, FENNER & SMITH, INC FOR THE SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | 5.95 | % | 7,437.070 | |||||
Growth & Income Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 91.46 | % | 8,090,497.075 |
36
Fund — Class | Percentage of holdings | Shares | ||||||
Growth & Income Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 71.72 | % | 25,991,581.451 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 18.80 | % | 6,814,558.731 | |||||
Growth & Income Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 7.89 | % | 4,874,085.227 | |||||
CHARLES SCHWAB & CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1905 | 6.41 | % | 3,959,678.978 | |||||
Growth & Income Fund — Class W | ||||||||
TIAA-CREF IMF LIFECYCLE FUND #2040 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 20.49 | % | 46,168,235.173 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2035 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 15.33 | % | 34,528,180.460 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2030 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 13.35 | % | 30,073,456.434 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2045 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 12.66 | % | 28,529,777.399 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2025 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 11.59 | % | 26,104,824.093 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2050 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.63 | % | 19,448,180.226 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2020 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.11 | % | 18,264,898.552 | |||||
International Equity Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 35.28 | % | 79,402,166.929 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 31.22 | % | 70,256,477.766 | |||||
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206 | 14.77 | % | 33,247,799.467 | |||||
EDWARD D JONES & CO FOR THE BENEFIT OF CUSTOMERS ATTN MUTUAL FUND SHAREHOLDER ACCOUNTING 12555 MANCHESTER RD SAINT LOUIS MO 63131-3729 | 8.78 | % | 19,756,145.531 | |||||
SEI PRIVATE TRUST COMPANY C/OTIAA-SWP 1 FREEDOM VALLEY DRIVE OAKS PA19456-9989 | 5.02 | % | 11,307,599.247 |
37
Fund — Class | Percentage of holdings | Shares | ||||||
International Equity Fund — Advisor Class | ||||||||
CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA94105-1905 | 74.46 | % | 331,075.406 | |||||
International Equity Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 99.76 | % | 13,857,239.990 | |||||
International Equity Fund — Retirement Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 54.99 | % | 23,451,200.763 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 40.51 | % | 17,277,288.110 | |||||
International Equity Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 10.44 | % | 3,940,617.553 | |||||
CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA94105-1905 | 5.14 | % | 1,941,316.238 | |||||
International Equity Fund — Class W | ||||||||
TIAA-CREF IMF LIFECYCLE FUND #2040 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 20.52 | % | 27,739,489.405 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2035 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 15.34 | % | 20,738,449.160 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2030 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 13.35 | % | 18,042,879.756 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2045 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 12.70 | % | 17,166,191.088 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2025 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 11.58 | % | 15,651,399.814 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2050 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.67 | % | 11,724,562.551 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2020 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.03 | % | 10,852,453.042 |
38
Fund — Class | Percentage of holdings | Shares | ||||||
International Equity Index Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 33.20 | % | 127,387,208.580 | |||||
SSB&T CO CUST/FBO MESP C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MSC 730/16/30 NEW YORK,NY 10017-3206 | 10.06 | % | 38,609,740.936 | |||||
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206 | 9.22 | % | 35,363,478.115 | |||||
SSB&T FBO SCHOLARSHARE COLLEGE SAVINGS PLAN C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MAIL STOP 730/16/30 NEW YORK, NY 10017-3206 | 8.37 | % | 32,117,836.534 | |||||
SSB&T CO CUST/FBO CHET C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MSC 730/16/30 NEW YORK,NY 10017-3206 | 7.05 | % | 27,051,036.182 | |||||
International Equity Index Fund — Advisor Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 94.57 | % | 2,548,782.597 | |||||
LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN MUTUAL FUND TRADING PO BOX 509046 SAN DIEGO CA 92150-9046 | 5.04 | % | 135,721.156 | |||||
International Equity Index Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 87.29 | % | 11,185,137.891 | |||||
GREAT-WEST TRUST COMPANY LLC TTEE F FBO:STATE OF ALABAMA DCP 457 C/O FASCORE LLC 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | 11.67 | % | 1,495,319.408 | |||||
International Equity Index Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 60.81 | % | 32,959,976.583 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 27.95 | % | 15,149,856.800 |
39
Fund — Class | Percentage of holdings | Shares | ||||||
International Equity Index Fund — Class W | ||||||||
TIAA-CREF LIFECYCLE INDEX 2040 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 17.55 | % | 28,271,214.620 | |||||
TIAA-CREF LIFECYCLE INDEX 2035 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 15.02 | % | 24,195,526.463 | |||||
TIAA-CREF LIFECYCLE INDEX 2030 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 14.70 | % | 23,682,184.632 | |||||
TIAA-CREF LIFECYCLE INDEX 2045 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 12.47 | % | 20,090,882.958 | |||||
TIAA-CREF LIFECYCLE INDEX 2025 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 12.22 | % | 19,674,987.828 | |||||
TIAA-CREF LIFECYCLE INDEX 2050 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 9.59 | % | 15,443,678.512 | |||||
TIAA-CREF LIFECYCLE INDEX 2020 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.18 | % | 13,176,623.161 | |||||
International Opportunities Fund — Institutional Class | ||||||||
TIAA-CREF MANAGED ALLOCATION II AC ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 33.66 | % | 2,577,862.421 | |||||
CAPINCO C/O US BANK NA PO BOX 1787 MILWAUKEEWI 53201-1787 | 20.92 | % | 1,602,685.998 | |||||
TIAA-CREF LIFESTYLE MODERATE FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 14.02 | % | 1,074,146.146 | |||||
TIAA-CREF LIFESTYLE GROWTH FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.79 | % | 672,896.299 | |||||
TIAA-CREF LIFESTYLE AGGRESSIVE GROWTH FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORKNY 10017-3206 | 8.05 | % | 616,368.069 | |||||
TIAA-CREF LIFESTYLE CONSERVATIVE FD ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 6.08 | % | 465,641.633 | |||||
International Opportunities Fund — Advisor Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 59.23 | % | 9,891.502 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITYNJ 07303-2052 | 40.03 | % | 6,684.825 |
40
Fund — Class | Percentage of holdings | Shares | ||||||
International Opportunities Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 77.43 | % | 85,757.512 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 22.57 | % | 25,000.000 | |||||
International Opportunities Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 94.25 | % | 13,148,479.829 | |||||
International Opportunities Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITYNJ 07303-2052 | 33.60 | % | 108,407.838 | |||||
International Opportunities Fund — Class W | ||||||||
TIAA-CREF IMF LIFECYCLE FUND #2040 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 20.50 | % | 22,473,184.138 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2035 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 15.32 | % | 16,793,220.552 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2030 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 13.32 | % | 14,607,548.680 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2045 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 12.67 | % | 13,888,862.049 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2025 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 11.58 | % | 12,695,710.186 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2050 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.65 | % | 9,480,963.850 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2020 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.11 | % | 8,894,561.155 | |||||
Large-Cap Growth Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 30.33 | % | 18,366,505.870 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 24.68 | % | 14,947,475.052 | |||||
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206 | 10.36 | % | 6,271,926.380 | |||||
SEI PRIVATE TRUST COMPANY C/O TIAA SWP 1 FREEDOM VALLEY DRIVE OAKS PA19456-9989 | 6.98 | % | 4,226,227.287 | |||||
TIAA-CREF MANAGED ALLOCATION II AC ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 5.32 | % | 3,223,105.900 |
41
Fund — Class | Percentage of holdings | Shares | ||||||
Large-Cap Growth Fund — Advisor Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 25.11 | % | 26,750.254 | |||||
UBS WM USA 0O0 11011 6100 OMNI ACCOUNT M/F SPEC CDY A/C EBOC UBSFSI 1000 HARBOR BLVD WEEHAWKEN NJ 07086-6761 | 20.89 | % | 22,254.951 | |||||
MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENE OF ITS CUST 1 NEW YORK PLZ FL 12 NEW YORK NY 10004-1965 | 17.52 | % | 18,661.772 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 5.97 | % | 6,356.243 | |||||
RAYMOND JAMES & ASSOC INC FBO CHARLES PHILIP KEARNEY & JULIA A KEARNEY JT/WROS 3759 BRIDLE PASS CT ANN ARBOR MI 48108-2788 | 5.77 | % | 6,147.108 | |||||
Large-Cap Growth Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 79.56 | % | 785,850.536 | |||||
STATE STREET BANK TRUSTEE CUST FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2901 | 13.62 | % | 134,514.155 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS TTEE/CUST FOR RHSP CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 6.17 | % | 60,968.347 | |||||
Large-Cap Growth Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 64.07 | % | 10,733,950.542 | |||||
VOYA INSTITUTIONAL TRUST COMPANY ONE ORANGE WAY B3N WINDSOR CT 06095-4773 | 7.85 | % | 1,314,949.947 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 7.69 | % | 1,288,749.893 | |||||
LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN MUTUAL FUND TRADING 4707 EXECUTIVE DR SAN DIEGO CA 92121-3091 | 5.09 | % | 853,074.569 | |||||
Large-Cap Growth Fund — Retail Class | ||||||||
CHARLES SCHWAB & CO INC SPECIAL CUSTODY A/C FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN STREET SAN FRANCISCO CA 94105-1905 | 9.97 | % | 4,761,760.852 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITYNJ 07303-2052 | 7.40 | % | 3,531,573.853 |
42
Fund — Class | Percentage of holdings | Shares | ||||||
Large-Cap Growth Fund — Class W | ||||||||
TIAA-CREF IMF LIFECYCLE FUND #2040 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 20.53 | % | 28,357,818.214 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2035 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 15.32 | % | 21,158,836.908 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2030 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 13.34 | % | 18,428,821.709 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2045 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 12.68 | % | 17,510,780.512 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2025 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 11.56 | % | 15,960,305.732 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2050 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.64 | % | 11,934,209.788 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2020 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.08 | % | 11,163,280.600 | |||||
Large-Cap Growth Index Fund — Institutional Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 36.16 | % | 69,252,903.832 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 11.51 | % | 22,042,014.297 | |||||
SEI PRIVATE TRUST COMPANY C/OTIAA-SWP 1 FREEDOM VALLEY DRIVE OAKS PA 19456-9989 | 8.94 | % | 17,130,115.605 | |||||
SSB&T CUST/FBO PATH2COLLEGE C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MSC 730/16/30 NEW YORK, NY 10017-3206 | 6.54 | % | 12,517,948.343 | |||||
Large-Cap Growth Index Fund — Advisor Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 69.50 | % | 980,371.854 | |||||
LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN MUTUAL FUND TRADING PO BOX 509046 SAN DIEGO CA 92150-9046 | 17.15 | % | 241,946.888 | |||||
TD AMERITRADE INC FOR THE EXCLUSIVE BENEFIT OF OUR CLIENTS PO BOX 2226 OMAHA NE 68103-2226 | 12.99 | % | 183,249.651 | |||||
Large-Cap Growth Index Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 56.14 | % | 11,884,074.200 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 12.32 | % | 2,608,013.582 | |||||
AUL AMERICAN GRP RETIREMENT ANNUITY ATTN: SEPARATE ACCOUNTS PO BOX 368 INDIANAPOLIS IN 46206-0368 | 7.20 | % | 1,523,563.699 |
43
Fund — Class | Percentage of holdings | Shares | ||||||
Large-Cap Value Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 59.60 | % | 79,390,497.830 | |||||
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206 | 18.59 | % | 24,760,216.970 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITYNJ 07303-2052 | 13.55 | % | 18,046,667.518 | |||||
Large-Cap Value Fund — Advisor Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 83.41 | % | 6,327.135 | |||||
RAYMOND JAMES & ASSOC INC CSDN FBO DAVID R HARSHBARGER IRA 1205 ADAMS ST MACONGA 31201-1568 | 16.59 | % | 1,258.730 | |||||
Large-Cap Value Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 99.88 | % | 10,553,985.607 | |||||
Large-Cap Value Fund — Retirement Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 48.38 | % | 18,237,890.721 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 47.59 | % | 17,939,468.774 | |||||
Large-Cap Value Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITYNJ 07303-2052 | 16.52 | % | 1,343,533.673 |
44
Fund — Class | Percentage of holdings | Shares | ||||||
Large-Cap Value Fund — Class W | ||||||||
TIAA-CREF IMF LIFECYCLE FUND #2040 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 20.55 | % | 34,287,645.483 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2035 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 15.33 | % | 25,574,730.450 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2030 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 13.35 | % | 22,275,045.571 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2045 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 12.67 | % | 21,128,133.122 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2025 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 11.57 | % | 19,292,954.068 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2050 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.64 | % | 14,409,441.258 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2020 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.07 | % | 13,466,165.043 | |||||
Large-Cap Value Index Fund — Institutional Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 36.68 | % | 102,206,542.891 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 21.64 | % | 60,301,456.632 | |||||
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206 | 8.06 | % | 22,466,773.634 | |||||
SSB&T CUST/FBO PATH2COLLEGE C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MSC 730/16/30 NEW YORK, NY 10017-3206 | 6.83 | % | 19,032,104.729 | |||||
SEI PRIVATE TRUST COMPANY C/OTIAA-SWP 1 FREEDOM VALLEY DRIVE OAKS PA19456-9989 | 5.92 | % | 16,487,498.893 | |||||
Large-Cap Value Index Fund — Advisor Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITYNJ 07303-2052 | 98.21 | % | 1,262,461.617 | |||||
Large-Cap Value Index Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 58.73 | % | 24,150,430.193 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 23.81 | % | 9,791,640.575 |
45
Fund — Class | Percentage of holdings | Shares | ||||||
Mid-Cap Growth Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 73.61 | % | 28,109,694.637 | |||||
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206 | 24.33 | % | 9,288,966.149 | |||||
Mid-Cap Growth Fund — Advisor Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 59.49 | % | 5,163.023 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 23.22 | % | 2,014.853 | |||||
RAYMOND JAMES & ASSOC INC CSDN FBO SOMRUDEE WINICHAKUL IRA 305 N WHITNEY WAY MADISON WI 53705-2722 | 17.03 | % | 1,477.993 | |||||
Mid-Cap Growth Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 98.85 | % | 2,960,693.364 | |||||
Mid-Cap Growth Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 60.47 | % | 10,385,249.246 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 32.98 | % | 5,664,491.967 | |||||
Mid-Cap Growth Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 11.39 | % | 1,087,677.168 | |||||
CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA94105-1905 | 5.68 | % | 542,656.546 | |||||
Mid-Cap Value Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 58.85 | % | 62,351,731.748 | |||||
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206 | 19.10 | % | 20,231,661.727 | |||||
EDWARD D JONES & CO FOR THE BENEFIT OF CUSTOMERS ATTN MUTUAL FUND SHAREHOLDER ACCOUNTING 12555 MANCHESTER RD SAINT LOUIS MO 63131-3729 | 16.41 | % | 17,385,702.058 |
46
Fund — Class | Percentage of holdings | Shares | ||||||
Mid-Cap Value Fund — Advisor Class | ||||||||
RAYMOND JAMES & ASSOC INC FBO FRED BURNS JR & KAY BURNS JT/WROS 5421 HOLLY ST BELLAIRE TX 77401-4703 | 31.07 | % | 10,740.892 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 19.58 | % | 6,768.475 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 14.26 | % | 4,930.399 | |||||
LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN MUTUAL FUND TRADING PO BOX 509046 SAN DIEGO CA 92150-9046 | 13.53 | % | 4,676.997 | |||||
TD AMERITRADE INC FOR THE EXCLUSIVE BENEFIT OF OUR CLIENTS PO BOX 2226 OMAHA NE 68103-2226 | 7.15 | % | 2,472.036 | |||||
RAYMOND JAMES & ASSOC INC CSDN FBO DAVID R HARSHBARGER IRA 1205 ADAMS ST MACONGA 31201-1568 | 5.66 | % | 1,956.763 | |||||
Mid-Cap Value Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 99.52 | % | 8,543,009.506 | |||||
Mid-Cap Value Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 53.20 | % | 17,300,177.179 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 41.08 | % | 13,361,228.836 | |||||
Mid-Cap Value Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 11.11 | % | 1,365,906.994 | |||||
CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA94105-1905 | 10.83 | % | 1,332,100.210 |
47
Fund — Class | Percentage of holdings | Shares | ||||||
Quant International Equity Fund — Institutional Class | ||||||||
TIAA-CREF MANAGED ALLOCATION II AC ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 34.62 | % | 5,630,454.132 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 24.11 | % | 3,920,715.452 | |||||
TIAA-CREF LIFESTYLE MODERATE FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 12.01 | % | 1,953,883.059 | |||||
TIAA-CREF LIFESTYLE GROWTH FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 7.55 | % | 1,228,227.794 | |||||
GREAT-WEST TRUST COMPANY LLC FBO EMPLOYEE BENEFITS CLIENTS 401K 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | 7.15 | % | 1,163,541.653 | |||||
TIAA-CREF LIFESTYLE AGGRESSIVE GROWTH FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORKNY 10017-3206 | 6.90 | % | 1,122,006.406 | |||||
TIAA-CREF LIFESTYLE CONSERVATIVE FD ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 5.20 | % | 846,180.406 | |||||
Quant International Equity Fund — Advisor Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 52.29 | % | 14,673.254 | |||||
TD AMERITRADE INC FOR THE EXCLUSIVE BENEFIT OF OUR CLIENTS PO BOX 2226 OMAHA NE 68103-2226 | 37.82 | % | 10,614.591 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITYNJ 07303-2052 | 8.45 | % | 2,369.950 | |||||
Quant International Equity Fund — Class W | ||||||||
TIAA-CREF IMF LIFECYCLE FUND #2040 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 20.52 | % | 49,471,043.865 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2035 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 15.31 | % | 36,920,994.703 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2030 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 13.34 | % | 32,151,177.667 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2045 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 12.68 | % | 30,561,320.299 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2025 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 11.56 | % | 27,876,382.788 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2050 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.65 | % | 20,857,435.809 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2020 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.09 | % | 19,509,607.096 |
48
Fund — Class | Percentage of holdings | Shares | ||||||
Quant InternationalSmall-Cap Equity Fund — Institutional Class | ||||||||
TIAA-CREF MANAGED ALLOCATION II AC ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 46.39 | % | 2,075,625.298 | |||||
TIAA-CREF LIFESTYLE MODERATE FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 19.33 | % | 865,093.066 | |||||
TIAA-CREF LIFESTYLE GROWTH FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 12.14 | % | 543,370.480 | |||||
TIAA-CREF LIFESTYLE AGGRESSIVE GROWTH FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORKNY 10017-3206 | 11.10 | % | 496,840.896 | |||||
TIAA-CREF LIFESTYLE CONSERVATIVE FD ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.37 | % | 374,418.899 | |||||
Quant InternationalSmall-Cap Equity Fund — Advisor Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 89.18 | % | 7,320.998 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 10.82 | % | 888.162 | |||||
Quant InternationalSmall-Cap Equity Fund — Premier Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 100.00 | % | 7,326.892 | |||||
Quant InternationalSmall-Cap Equity Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 99.22 | % | 323,022.022 | |||||
Quant InternationalSmall-Cap Equity Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 26.68 | % | 24,070.298 | |||||
GEETA A SANGANI POA FBO ASHOK S SANGANI GEETA A SANGANI JT TEN 6896 PAGE HOLLOW PL FAYETTEVILLE NY 13066-9797 | 16.32 | % | 14,719.067 |
49
Fund — Class | Percentage of holdings | Shares | ||||||
Quant InternationalSmall-Cap Equity Fund — Class W | ||||||||
TIAA-CREF IMF LIFECYCLE FUND #2040 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 20.48 | % | 18,154,730.962 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2035 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 15.31 | % | 13,578,047.699 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2030 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 13.34 | % | 11,828,819.882 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2045 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 12.68 | % | 11,242,017.862 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2025 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 11.57 | % | 10,256,618.234 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2050 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.66 | % | 7,674,367.968 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2020 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.10 | % | 7,184,251.914 | |||||
QuantLarge-Cap Growth Fund — Institutional Class | ||||||||
TIAA-CREF MANAGED ALLOCATION II AC ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 37.11 | % | 4,805,234.237 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 22.06 | % | 2,857,014.599 | |||||
TIAA-CREF LIFESTYLE MODERATE FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 9.66 | % | 1,250,507.875 | |||||
NONAB & CO C/O CITIZENS & NORTHERN BANK90-92 MAIN STREET WELLSBORO PA16901-1517 | 6.77 | % | 876,244.911 | |||||
TIAA-CREF LIFESTYLE GROWTH FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 5.77 | % | 747,343.510 | |||||
TIAA-CREF LIFESTYLE AGGRESSIVE GROWTH FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORKNY 10017-3206 | 5.08 | % | 657,501.175 | |||||
QuantLarge-Cap Growth Fund — Advisor Class | ||||||||
TD AMERITRADE INC FOR THE EXCLUSIVE BENEFIT OF OUR CLIENTS PO BOX 2226 OMAHA NE 68103-2226 | 73.34 | % | 64,493.160 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 15.17 | % | 13,335.127 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 10.53 | % | 9,257.109 |
50
Fund — Class | Percentage of holdings | Shares | ||||||
QuantLarge-Cap Growth Fund — Class W | ||||||||
TIAA-CREF IMF LIFECYCLE FUND #2040 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 20.48 | % | 36,738,389.718 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2035 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 15.31 | % | 27,461,599.103 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2030 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 13.31 | % | 23,877,312.531 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2045 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 12.68 | % | 22,735,813.732 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2025 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 11.57 | % | 20,759,675.682 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2050 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.67 | % | 15,557,254.366 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2020 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.10 | % | 14,522,553.776 | |||||
QuantLarge-Cap Value Fund — Institutional Class | ||||||||
TIAA-CREF MANAGED ALLOCATION II AC ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 51.51 | % | 4,850,342.559 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 19.48 | % | 1,833,982.673 | |||||
TIAA-CREF LIFESTYLE MODERATE FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 10.64 | % | 1,001,680.166 | |||||
TIAA-CREF LIFESTYLE GROWTH FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 7.32 | % | 689,430.901 | |||||
TIAA-CREF LIFESTYLE AGGRESSIVE GROWTH FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORKNY 10017-3206 | 6.99 | % | 657,866.134 | |||||
QuantLarge-Cap Value Fund — Advisor Class | ||||||||
LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN MUTUAL FUND TRADING PO BOX 509046 SAN DIEGO CA 92150-9046 | 97.69 | % | 496,639.780 |
51
Fund — Class | Percentage of holdings | Shares | ||||||
QuantLarge-Cap Value Fund — Class W | ||||||||
TIAA-CREF IMF LIFECYCLE FUND #2040 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 20.53 | % | 50,169,361.488 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2035 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 15.32 | % | 37,433,157.999 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2030 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 13.31 | % | 32,524,933.137 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2045 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 12.69 | % | 31,006,524.486 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2025 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 11.56 | % | 28,248,824.853 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2050 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.66 | % | 21,170,131.427 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2020 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.08 | % | 19,758,128.797 | |||||
QuantSmall-Cap Equity Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 70.09 | % | 67,426,907.017 | |||||
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206 | 15.77 | % | 15,174,152.477 | |||||
SSB&T FBO SCHOLARSHARE COLLEGE SAVINGS PLAN C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MAIL STOP 730/16/30 NEW YORK, NY 10017-3206 | 6.47 | % | 6,226,102.415 | |||||
QuantSmall-Cap Equity Fund — Advisor Class | ||||||||
UBS WM USA 0O0 11011 6100 OMNI ACCOUNT M/F SPEC CDY A/C EBOC UBSFSI 1000 HARBOR BLVD WEEHAWKEN NJ 07086-6761 | 64.52 | % | 42,104.553 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 9.62 | % | 6,279.208 | |||||
TD AMERITRADE INC FOR THE EXCLUSIVE BENEFIT OF OUR CLIENTS PO BOX 2226 OMAHA NE 68103-2226 | 8.06 | % | 5,259.571 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 7.10 | % | 4,632.078 | |||||
QuantSmall-Cap Equity Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 98.97 | % | 8,301,116.280 |
52
Fund — Class | Percentage of holdings | Shares | ||||||
QuantSmall-Cap Equity Fund — Retirement Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 48.03 | % | 14,279,246.876 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 46.29 | % | 13,762,403.427 | |||||
QuantSmall-Cap Equity Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 15.17 | % | 1,310,755.017 | |||||
CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 | 12.74 | % | 1,100,282.309 | |||||
QuantSmall-Cap Equity Fund — Class W | ||||||||
TIAA-CREF IMF LIFECYCLE FUND #2040 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 20.52 | % | 10,595,038.506 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2035 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 15.32 | % | 7,907,711.596 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2030 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 13.31 | % | 6,870,297.972 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2045 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 12.69 | % | 6,551,836.522 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2025 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 11.55 | % | 5,964,965.360 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2050 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.67 | % | 4,475,989.388 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2020 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.09 | % | 4,174,774.118 | |||||
QuantSmall/Mid-Cap Equity Fund — Institutional Class | ||||||||
TIAA-CREF MANAGED ALLOCATION II AC ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 38.81 | % | 1,205,165.750 | |||||
TIAA-CREF LIFESTYLE MODERATE FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 17.30 | % | 537,280.956 | |||||
TIAA-CREF LIFESTYLE GROWTH FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 10.87 | % | 337,515.247 | |||||
TIAA-CREF LIFESTYLE AGGRESSIVE GROWTH FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORKNY 10017-3206 | 9.90 | % | 307,503.039 | |||||
TIAA-CREF LIFESTYLE CONSERVATIVE FD ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 7.50 | % | 232,760.415 | |||||
FIFTH THIRD BANK FBOWFT-E-VALUATOR GROWTH RMS FD 38 FOUNTAIN SQUARE PLZ CINCINNATI OH 45202-3191 | 5.36 | % | 166,406.904 |
53
Fund — Class | Percentage of holdings | Shares | ||||||
QuantSmall/Mid-Cap Equity Fund — Advisor Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 80.40 | % | 100,000.000 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 19.60 | % | 24,380.912 | |||||
QuantSmall/Mid-Cap Equity Fund — Premier Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 100.00 | % | 100,000.005 | |||||
QuantSmall/Mid-Cap Equity Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 98.14 | % | 980,786.883 | |||||
QuantSmall/Mid-Cap Equity Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 29.19 | % | 142,147.651 | |||||
TIMOTHY J BIGLIN POA FBO MURIEL G BIGLIN 13618 TRADITIONS DR SEMINOLE FL33776-3400 | 6.39 | % | 31,142.645 | |||||
BERNADETTE PAHOR TTEE BP PROTECTION TRUST UA DTD 02/22/2019 505 LANCASTER ST APT 10D JACKSONVILLEFL 32204-4137 | 5.43 | % | 26,455.059 | |||||
Quant Small/Mid-Cap Equity Fund — Class W | ||||||||
TIAA-CREF IMF LIFECYCLE FUND #2040 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 20.52 | % | 10,595,038.506 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2035 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 15.32 | % | 7,907,711.596 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2030 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 13.31 | % | 6,870,297.972 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2045 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 12.69 | % | 6,551,836.522 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2025 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 11.55 | % | 5,964,965.360 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2050 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.67 | % | 4,475,989.388 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2020 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.09 | % | 4,174,774.118 |
54
Fund — Class | Percentage of holdings | Shares | ||||||
Small-Cap Blend Index Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 47.02 | % | 50,640,243.363 | |||||
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206 | 22.55 | % | 24,280,539.468 | |||||
SSB&T CO CUST/FBO EDVEST C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MSC 730/16/30 NEW YORK,NY 10017-3206 | 5.35 | % | 5,765,122.903 | |||||
Small-Cap Blend Index Fund — Advisor Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 97.79 | % | 432,840.505 | |||||
Small-Cap Blend Index Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 63.41 | % | 23,182,079.184 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 30.35 | % | 11,096,473.454 | |||||
Social Choice Equity Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 45.30 | % | 75,260,376.406 | |||||
NATIONAL FINANCIAL SERVICES LLC FOR THE EXCLUSIVE BENEFIT OF OUR CUSTOMERS ATTN: MUTUAL FUNDS DEPT FL 4 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | 12.01 | % | 19,946,889.955 | |||||
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206 | 6.12 | % | 10,159,439.117 | |||||
SSB&T FBO SCHOLARSHARE COLLEGE SAVINGS PLAN C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MAIL STOP 730/16/30 NEW YORK,NY 10017-3206 | 5.61 | % | 9,325,737.389 | |||||
Social Choice Equity Fund — Advisor Class | ||||||||
MERRILL LYNCH, PIERCE, FENNER & SMITH, INC FOR THE SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | 37.45 | % | 402,204.965 | |||||
LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN MUTUAL FUND TRADING PO BOX 509046 SAN DIEGO CA 92150-9046 | 24.13 | % | 259,116.309 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 14.34 | % | 153,960.482 |
55
Fund — Class | Percentage of holdings | Shares | ||||||
Social Choice Equity Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 90.92 | % | 5,084,000.044 | |||||
CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105-1905 | 6.55 | % | 366,492.747 | |||||
Social Choice Equity Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 64.48 | % | 18,913,678.850 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 26.54 | % | 7,783,528.544 | |||||
Social Choice Equity Fund — Retail Class | ||||||||
CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105-1905 | 20.12 | % | 5,292,252.933 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 11.28 | % | 2,967,926.897 | |||||
NATIONAL FINANCIAL SERVICES LLC FOR THE EXCLUSIVE BENEFIT OF OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 499 WASHINGTON BLVD FL 4 JERSEY CITY NJ 07310-1995 | 6.69 | % | 1,759,159.844 | |||||
Social Choice International Equity Fund — Institutional Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 51.06 | % | 6,102,644.869 | |||||
SEI PRIVATE TRUST COMPANY C/O TIAA SWP 1 FREEDOM VALLEY DRIVE OAKS PA 19456-9989 | 27.67 | % | 3,307,271.802 | |||||
CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105-1905 | 9.39 | % | 1,122,221.603 | |||||
TD AMERITRADE INC FOR THE EXCLUSIVE BENEFIT OF OUR CLIENTS PO BOX 2226 OMAHA NE 68103-2226 | 5.98 | % | 714,531.453 | |||||
Social Choice International Equity Fund — Advisor Class | ||||||||
TD AMERITRADE INC FOR THE EXCLUSIVE BENEFIT OF OUR CLIENTS PO BOX 2226 OMAHA NE 68103-2226 | 39.46 | % | 36,074.799 | |||||
UBS WM USA 0O0 11011 6100 OMNI ACCOUNT M/F SPEC CDY A/C EBOC UBSFSI 1000 HARBOR BLVD WEEHAWKEN NJ 07086-6761 | 17.50 | % | 16,000.820 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 15.64 | % | 14,299.831 | |||||
LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN MUTUAL FUND TRADING PO BOX 509046 SAN DIEGO CA 92150-9046 | 15.40 | % | 14,074.588 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 11.99 | % | 10,963.419 |
56
Fund — Class | Percentage of holdings | Shares | ||||||
Social Choice International Equity Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 83.29 | % | 103,717.526 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 7.47 | % | 9,302.326 | |||||
HEARTLAND BANK AND TRUST COMPANY 0 ASSET MANAGEMENT & TRUST SERVICES 200 WEST COLLEGE AVENUE NORMALIL 61761-2577 | 5.67 | % | 7,059.775 | |||||
Social Choice International Equity Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 97.46 | % | 1,600,249.413 | |||||
Social Choice International Equity Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 30.05 | % | 148,821.335 | |||||
CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 | 21.83 | % | 108,112.207 | |||||
KATHERINE M SIMSON POA FBO MARGUERITE B SIMSON TOD SUBJECT TO TOD RULES 663 KERN RD FOWLERVILLE MI 48836-9254 | 13.25 | % | 65,602.214 | |||||
TD AMERITRADE PO BOX 2226 OMAHA NE 68103-2226 | 7.34 | % | 36,335.013 | |||||
Social Choice Low Carbon Equity Fund — Institutional Class | ||||||||
SEI PRIVATE TRUST COMPANY C/O TIAA SWP 1 FREEDOM VALLEY DRIVE OAKS PA 19456-9989 | 39.91 | % | 2,816,840.883 | |||||
CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105-1905 | 33.61 | % | 2,371,661.553 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 12.50 | % | 882,303.913 | |||||
BANKERS TRUST CO FBO HUBB & CO 453 7TH STREET DES MOINES IA 50309-4110 | 5.19 | % | 366,617.468 |
57
Fund — Class | Percentage of holdings | Shares | ||||||
Social Choice Low Carbon Equity Fund — Advisor Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 37.46 | % | 26,487.779 | |||||
RAYMOND JAMES & ASSOC INC FBO WESTMINSTER PRESBYTERIAN CHURCH 6500 S NORTHSHORE DR KNOXVILLE TN 37919-8636 | 25.05 | % | 17,712.972 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 14.66 | % | 10,364.246 | |||||
RAYMOND JAMES & ASSOC INC FBO ANGELA HUTCHINS & ALEX HUTCHINS TEN/BY/ENTY 6003 N FLORA VISTA AVE TAMPAFL 33604-6813 | 7.85 | % | 5,550.750 | |||||
RAYMOND JAMES & ASSOC INC FBO DR JUAN R SANCHEZ-RAMOS & CATHERINE O’NEILL SANCHEZ TEN/BY/ENTY 12303 N 51ST ST TEMPLE TERR FL 33617-1413 | 6.73 | % | 4,756.093 | |||||
LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN MUTUAL FUND TRADING PO BOX 509046 SAN DIEGO CA 92150-9046 | 6.18 | % | 4,367.673 | |||||
Social Choice Low Carbon Equity Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 64.19 | % | 109,096.014 | |||||
SENTINEL TRUST COMPANY, L.B.A. 0 2001 KIRBY DRIVE, SUITE 1200 HOUSTON TX 77019-6044 | 21.10 | % | 35,851.989 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 14.71 | % | 25,000.000 | |||||
Social Choice Low Carbon Equity Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 98.59 | % | 6,605,935.215 | |||||
Social Choice Low Carbon Equity Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 51.69 | % | 539,731.335 | |||||
CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 | 6.29 | % | 65,654.019 |
58
Fund — Class | Percentage of holdings | Shares | ||||||
S&P 500 Index Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUISMO 63102-2748 | 47.97 | % | 55,649,579.073 | |||||
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206 | 13.36 | % | 15,501,212.114 | |||||
SSB&T FBO SCHOLARSHARE COLLEGE SAVINGS PLAN C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MAIL STOP 730/16/30 NEW YORK, NY 10017-3206 | 13.02 | % | 15,101,355.040 | |||||
SSB&T CO CUST/FBO EDVEST C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MSC 730/16/30 NEW YORK,NY 10017-3206 | 11.10 | % | 12,880,146.022 | |||||
S&P 500 Index Fund — Advisor Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 89.85 | % | 1,968,182.933 | |||||
LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN MUTUAL FUND TRADING PO BOX 509046 SAN DIEGO CA 92150-9046 | 9.65 | % | 211,370.845 | |||||
S&P 500 Index Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 50.88 | % | 20,337,437.024 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 34.10 | % | 13,629,794.473 | |||||
Bond Fund — Institutional Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 42.99 | % | 56,089,161.422 | |||||
SEI PRIVATE TRUST COMPANY C/O TIAA SWP 1 FREEDOM VALLEY DRIVE OAKS PA 19456-9989 | 18.44 | % | 24,066,050.980 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUISMO 63102-2748 | 14.58 | % | 19,023,304.287 | |||||
SSB&T CO CUST/FBO MESP C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MSC 730/16/30 NEW YORK,NY 10017-3206 | 7.45 | % | 9,716,135.968 | |||||
Bond Fund — Advisor Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 97.14 | % | 88,537,313.685 |
59
Fund — Class | Percentage of holdings | Shares | ||||||
Bond Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUISMO 63102-2748 | 89.77 | % | 1,269,801.662 | |||||
GREAT-WEST TRUST COMPANY LLC TTEE F EMPLOYEE BENEFITS CLIENTS 401K 8515 E ORCHARD RD 2T2 GREENWOOD VILLAGE CO 80111-5002 | 9.31 | % | 131,627.983 | |||||
Bond Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 75.90 | % | 14,084,565.751 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUISMO 63102-2748 | 11.16 | % | 2,071,388.471 | |||||
Bond Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 27.78 | % | 2,456,565.908 | |||||
Bond Fund — Class W | ||||||||
TIAA-CREF IMF LIFECYCLE FUND #2025 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 19.32 | % | 70,202,760.438 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2020 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 18.63 | % | 67,681,500.563 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2030 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 16.12 | % | 58,567,133.267 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2035 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 13.75 | % | 49,961,594.354 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2040 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 9.59 | % | 34,839,706.329 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2015 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 9.52 | % | 34,593,618.126 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2010 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 6.34 | % | 23,049,380.943 |
60
Fund — Class | Percentage of holdings | Shares | ||||||
Bond Index Fund — Institutional Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 43.81 | % | 379,129,855.404 | |||||
SSB&T CO CUST/FBO MESP C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MSC 730/16/30 NEW YORK,NY 10017-3206 | 14.30 | % | 123,778,149.327 | |||||
SSB&T FBO SCHOLARSHARE COLLEGE SAVINGS PLAN C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MAIL STOP 730/16/30 NEW YORK, NY 10017-3206 | 14.13 | % | 122,281,511.898 | |||||
SSB&T CO CUST/FBO EDVEST C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MSC 730/16/30 NEW YORK,NY 10017-3206 | 7.46 | % | 64,518,933.131 | |||||
SSB&T CUST/FBO PATH2COLLEGE C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MSC 730/16/30 NEW YORK,NY 10017-3206 | 5.70 | % | 49,361,751.051 | |||||
Bond Index Fund — Advisor Class | ||||||||
LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN MUTUAL FUND TRADING PO BOX 509046 SAN DIEGO CA 92150-9046 | 79.14 | % | 101,457.328 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 12.87 | % | 16,495.209 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORKNY 10017-3207 | 7.26 | % | 9,300.598 | |||||
Bond Index Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 69.70 | % | 1,435,918.523 | |||||
MATRIX TRUST COMPANY TRUSTEE FBO CARMAX, INC. EXECUTIVE DEFERRED COM PO BOX 52129 PHOENIX AZ 85072-2129 | 29.81 | % | 614,217.520 | |||||
Bond Index Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 78.98 | % | 20,353,049.933 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUISMO 63102-2748 | 9.12 | % | 2,351,207.161 | |||||
Bond Index Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 33.79 | % | 676,498.795 |
61
Fund — Class | Percentage of holdings | Shares | ||||||
Bond Index Fund — Class W | ||||||||
TIAA-CREF LIFECYCLE INDEX 2025 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 19.64 | % | 90,055,131.153 | |||||
TIAA-CREF LIFECYCLE INDEX 2030 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 18.33 | % | 84,052,434.231 | |||||
TIAA-CREF LIFECYCLE INDEX 2020 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 17.02 | % | 78,036,792.952 | |||||
TIAA-CREF LIFECYCLE INDEX 2035 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 13.91 | % | 63,780,694.507 | |||||
TIAA-CREF LIFECYCLE INDEX 2040 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 9.83 | % | 45,067,857.997 | |||||
TIAA-CREF LIFECYCLE INDEX 2015 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 7.06 | % | 32,361,288.577 | |||||
Bond Plus Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 32.08 | % | 37,878,654.597 | |||||
TIAA-CREF MANAGED ALLOCATION II AC ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 28.28 | % | 33,389,054.034 | |||||
TIAA-CREF LIFESTYLE MODERATE FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 11.83 | % | 13,968,601.041 | |||||
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206 | 9.13 | % | 10,780,054.795 | |||||
TIAA-CREF LIFESTYLE CONSERVATIVE FD ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 5.78 | % | 6,825,841.141 | |||||
Bond Plus Fund — Advisor Class | ||||||||
UBS WM USA 0O0 11011 6100 OMNI ACCOUNT M/F SPEC CDY A/C EBOC UBSFSI 1000 HARBOR BLVD WEEHAWKENNJ 07086-6761 | 36.14 | % | 1,279,683.472 | |||||
MERRILL LYNCH, PIERCE, FENNER & SMITH, INC FOR THE SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | 24.93 | % | 882,914.691 | |||||
MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENE OF ITS CUST 1 NEW YORK PLZ FL 12 NEW YORK NY 10004-1965 | 23.49 | % | 832,005.305 | |||||
LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN MUTUAL FUND TRADING PO BOX 509046 SAN DIEGO CA 92150-9046 | 12.28 | % | 434,815.443 |
62
Fund — Class | Percentage of holdings | Shares | ||||||
Bond Plus Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 86.18 | % | 915,566.925 | |||||
TD AMERITRADE INC FOR THE EXCLUSIVE BENEFIT OF OUR CLIENTS PO BOX 2226 OMAHA NE 68103-2226 | 7.24 | % | 76,960.310 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS TTEE/CUST FOR RHSP CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 5.83 | % | 61,936.168 | |||||
Bond Plus Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 85.06 | % | 35,648,410.767 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 12.21 | % | 5,116,044.671 | |||||
Bond Plus Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 10.58 | % | 2,606,791.097 | |||||
Bond Plus Fund — Class W | ||||||||
TIAA-CREF IMF LIFECYCLE FUND #2025 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 19.66 | % | 45,908,797.198 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2020 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 18.83 | % | 43,976,905.672 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2030 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 16.59 | % | 38,748,094.777 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2035 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 13.18 | % | 30,775,792.414 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2015 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 9.59 | % | 22,405,441.522 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2040 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 9.19 | % | 21,460,879.283 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2010 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 6.38 | % | 14,907,655.990 | |||||
5–15 Year LadderedTax-Exempt Bond Fund — Institutional Class |
| |||||||
MITRA & CO FBO NG C/O RELIANCE TRUST CO WI 480 PILGRIM WAY — SUITE 1000 GREEN BAY WI 54304-5280 | 68.31 | % | 337,980.512 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 17.76 | % | 87,848.098 | |||||
SEI PRIVATE TRUST COMPANY C/O TIAA SWP 1 FREEDOM VALLEY DRIVE OAKSPA 19456-9989 | 8.80 | % | 43,528.040 |
63
Fund — Class | Percentage of holdings | Shares | ||||||
5–15 Year LadderedTax-Exempt Bond Fund — Advisor Class | ||||||||
LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN MUTUAL FUND TRADING PO BOX 509046 SAN DIEGO CA 92150-9046 | 55.17 | % | 11,954.817 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 43.40 | % | 9,404.809 | |||||
5–15 Year LadderedTax-Exempt Bond Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITYNJ 07303-2052 | 16.45 | % | 4,127,833.191 | |||||
Green Bond Fund — Institutional Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 99.74 | % | 2,100,000.000 | |||||
Green Bond Fund — Advisor Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 100.00 | % | 100,000.005 | |||||
Green Bond Fund — Premier Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 100.00 | % | 100,000.005 | |||||
Green Bond Fund — Retirement Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 54.40 | % | 100,000.000 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORKNY 10004-2413 | 45.28 | % | 83,225.100 | |||||
Green Bond Fund — Retail Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC INSURANCE COMPANIES ATTN JANICE CARNICELLI MSC 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 71.96 | % | 100,000.000 |
64
Fund — Class | Percentage of holdings | Shares | ||||||
High-Yield Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 18.33 | % | 54,299,890.067 | |||||
CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCOCA 94105-1905 | 14.89 | % | 44,103,720.704 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 12.40 | % | 36,722,120.513 | |||||
SSB&T CO CUST/FBO MESP C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MSC 730/16/30 NEW YORK,NY 10017-3206 | 6.83 | % | 20,247,400.265 | |||||
SSB&T FBO SCHOLARSHARE COLLEGE SAVINGS PLAN C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MAIL STOP 730/16/30 NEW YORK, NY 10017-3206 | 6.44 | % | 19,084,977.032 | |||||
SEI PRIVATE TRUST COMPANY C/O TIAA SWP 1 FREEDOM VALLEY DRIVE OAKSPA 19456-9989 | 5.55 | % | 16,447,411.918 | |||||
High-Yield Fund — Advisor Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 39.14 | % | 566,111.812 | |||||
LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN MUTUAL FUND TRADING PO BOX 509046 SAN DIEGO CA 92150-9046 | 35.36 | % | 511,325.900 | |||||
TD AMERITRADE INC FOR THE EXCLUSIVE BENEFIT OF OUR CLIENTS PO BOX 2226 OMAHA NE 68103-2226 | 15.19 | % | 219,728.837 | |||||
UBS WM USA 0O0 11011 6100 OMNI ACCOUNT M/F SPEC CDY A/C EBOC UBSFSI 1000 HARBOR BLVD WEEHAWKENNJ 07086-6761 | 6.26 | % | 90,493.026 | |||||
High-Yield Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 86.77 | % | 2,431,827.798 | |||||
CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCOCA 94105-1905 | 8.76 | % | 245,429.052 | |||||
High-Yield Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 74.95 | % | 29,717,512.995 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 13.64 | % | 5,406,486.322 | |||||
JPMORGAN CUSTODIAN TIAA-CREF TRUST CO NON ERISA TDA C/O JPMORGAN CHASE BANK ATTN: DC PLAN SERVICE TEAM TIAA 4 NEW YORK PLZ FL 12 NEW YORK NY 10004-2413 | 5.25 | % | 2,082,518.274 |
65
Fund — Class | Percentage of holdings | Shares | ||||||
High-Yield Fund — Retail Class | ||||||||
CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 | 40.34 | % | 13,691,574.487 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 8.73 | % | 2,961,929.458 | |||||
NATIONAL FINANCIAL SERVICES LLC FOR THE EXCLUSIVE BENEFIT OF OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 499 WASHINGTON BLVD FL 4 JERSEY CITYNJ 07310-1995 | 5.88 | % | 1,996,014.927 | |||||
High-Yield Fund — Class W | ||||||||
TIAA-CREF IMF LIFECYCLE FUND #2025 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 20.85 | % | 6,401,612.095 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2020 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 20.25 | % | 6,216,662.680 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2030 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 17.04 | % | 5,233,687.163 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2035 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 12.73 | % | 3,909,440.269 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2015 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 10.35 | % | 3,176,876.638 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2010 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 7.02 | % | 2,156,109.168 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2040 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 7.00 | % | 2,147,941.659 | |||||
Inflation-Linked Bond Fund — Institutional Class | ||||||||
SSB&T CO CUST/FBO MESP C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MSC 730/16/30 NEW YORK,NY 10017-3206 | 21.62 | % | 30,532,213.975 | |||||
SSB&T FBO SCHOLARSHARE COLLEGE SAVINGS PLAN C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MAIL STOP 730/16/30 NEW YORK, NY 10017-3206 | 21.26 | % | 30,021,199.026 | |||||
SSB&T CO CUST/FBO CHET C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MSC 730/16/30 NEW YORK,NY 10017-3206 | 15.26 | % | 21,557,287.791 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUISMO 63102-2748 | 10.34 | % | 14,609,492.783 | |||||
SSB&T CUST/FBO PATH2COLLEGE C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MSC 730/16/30 NEW YORK, NY 10017-3206 | 8.93 | % | 12,605,769.704 | |||||
SSB&T CO CUST/FBO EDVEST C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MSC 730/16/30 NEW YORK,NY 10017-3206 | 7.98 | % | 11,273,171.440 |
66
Fund — Class | Percentage of holdings | Shares | ||||||
Inflation-Linked Bond Fund — Advisor Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 48.94 | % | 13,036.228 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 33.70 | % | 8,975.933 | |||||
RAYMOND JAMES & ASSOC INC FBO MARGARET ANN BRAGG TTEE U/A DTD ANN KAY BRAGG LIVING TRUST PO BOX 338 DEEP GAP NC 28618-0338 | 10.19 | % | 2,713.230 | |||||
LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN MUTUAL FUND TRADING PO BOX 509046 SAN DIEGO CA 92150-9046 | 7.17 | % | 1,910.773 | |||||
Inflation-Linked Bond Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 100.00 | % | 269,563.897 | |||||
Inflation-Linked Bond Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 90.39 | % | 17,195,556.626 | |||||
Inflation-Linked Bond Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 15.84 | % | 1,538,505.684 | |||||
Inflation-Linked Bond Fund — Class W | ||||||||
TIAA-CREF IMF LIFECYCLE FUND #2020 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 17.96 | % | 18,471,571.031 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2025 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 13.79 | % | 14,188,432.353 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2015 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 11.83 | % | 12,169,838.450 | |||||
TIAA-CREF LIFECYCLE INDEX 2020 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 10.70 | % | 11,010,314.979 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2010 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 9.71 | % | 9,989,391.018 | |||||
TIAA-CREF LIFECYCLE INDEX 2025 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.84 | % | 9,094,918.253 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2030 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 5.96 | % | 6,128,147.344 | |||||
TIAA-CREF LIFECYCLE INDEX 2015 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 5.78 | % | 5,943,637.026 |
67
Fund — Class | Percentage of holdings | Shares | ||||||
Short Duration Impact Bond Fund — Institutional Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 95.63 | % | 2,100,000.000 | |||||
Short Duration Impact Bond Fund — Advisor Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 100.00 | % | 100,000.000 | |||||
Short Duration Impact Bond Fund — Premier Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 100.00 | % | 100,000.000 | |||||
Short Duration Impact Bond Fund — Retirement Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 67.53 | % | 100,000.000 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 32.47 | % | 48,089.672 | |||||
Short Duration Impact Bond Fund — Retail Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC INSURANCE COMPANIES ATTN JANICE CARNICELLI MSC 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 92.96 | % | 100,000.000 | |||||
SUSAN M REEVE 2204 MISTY TRCE KNOXVILLE TN 37919-9121 | 6.11 | % | 6,569.007 | |||||
Short-Term Bond Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 27.08 | % | 21,599,075.526 | |||||
SSB&T CO CUST/FBO EDVEST C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MSC 730/16/30 NEW YORK,NY 10017-3206 | 20.87 | % | 16,644,413.254 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 19.93 | % | 15,894,518.723 | |||||
TIAA-CREF LIFESTYLE CONSERVATIVE FD ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 5.99 | % | 4,777,708.643 | |||||
SEI PRIVATE TRUST COMPANY C/O TIAA SWP 1 FREEDOM VALLEY DRIVE OAKSPA 19456-9989 | 5.82 | % | 4,645,482.943 | |||||
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206 | 5.51 | % | 4,390,581.558 | |||||
CAPINCO C/O US BANK NA 1555 N RIVERCENTER DR STE 302 MILWAUKEE WI 53212-3958 | 5.11 | % | 4,074,715.501 |
68
Fund — Class | Percentage of holdings | Shares | ||||||
Short-Term Bond Fund — Advisor Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 94.99 | % | 748,214.438 | |||||
Short-Term Bond Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 89.56 | % | 623,952.100 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS TTEE/CUST FOR RHSP CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 10.44 | % | 72,733.801 | |||||
Short-Term Bond Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 81.46 | % | 9,233,980.961 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 10.21 | % | 1,157,130.245 | |||||
Short-Term Bond Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 18.58 | % | 1,984,202.936 | |||||
Short-Term Bond Fund — Class W | ||||||||
TIAA-CREF IMF LIFECYCLE FUND #2020 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 27.23 | % | 23,943,333.646 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2025 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 22.74 | % | 19,994,462.298 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2015 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 17.22 | % | 15,146,944.538 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2010 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 13.80 | % | 12,138,743.432 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2030 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 12.59 | % | 11,074,788.247 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2234 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 6.41 | % | 5,639,124.688 | |||||
Short-Term Bond Index Fund — Institutional Class | ||||||||
SSB&T CUST/FBO OKLAHOMA CSP C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MSC 730/16/30 NEW YORK,NY 10017-3206 | 72.87 | % | 3,229,411.944 |
69
Fund — Class | Percentage of holdings | Shares | ||||||
Short-Term Bond Index Fund — Advisor Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 74.27 | % | 64,868.839 | |||||
TD AMERITRADE PO BOX 2226 OMAHA NE 68103-2226 | 14.24 | % | 12,439.182 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 11.49 | % | 10,039.187 | |||||
Short-Term Bond Index Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUISMO 63102-2748 | 44.28 | % | 28,560.717 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 38.76 | % | 25,000.000 | |||||
INTERACTIVE BROKERS LLC 2 PICKWICK PLAZA GREENWICHCT 06830-5576 | 16.95 | % | 10,932.860 | |||||
Short-Term Bond Index Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORKNY 10004-2413 | 99.79 | % | 5,669,289.930 | |||||
Short-Term Bond Index Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 21.66 | % | 58,211.330 | |||||
JOEL D KUNTZ KARAN J KUNTZ JT TEN 3910 LAKEVIEW BLVD LAKE OSWEGO OR 97035-5549 | 9.24 | % | 24,825.506 | |||||
ANN H CROWE TOD SUBJECT TO TOD RULES 369 MEADOW VALLEY RD LEXINGTONKY 40511-8620 | 6.16 | % | 16,565.340 | |||||
PAUL TESSMER POA FBO KATHLEEN M TESSMER TTEE KATHLEEN M TESSMER FAMILY TRUST UA DTD 02/24/2003 7808 COURTYARD DR MADISONWI 53719-3517 | 5.67 | % | 15,242.826 | |||||
ALAN C WEINSTEIN TOD SUBJECT TO TOD RULES 16300 VAN AKEN BLVD APT 306 CLEVELAND OH 44120-5308 | 5.66 | % | 15,202.225 | |||||
ALDA TUFRO 5 POINT LOOKOUT MILFORD CT 06460-7349 | 5.53 | % | 14,865.751 |
70
Fund — Class | Percentage of holdings | Shares | ||||||
Short-Term Bond Index Fund — Class W | ||||||||
TIAA-CREF LIFECYCLE INDEX 2020 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 29.56 | % | 12,598,837.990 | |||||
TIAA-CREF LIFECYCLE INDEX 2025 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 24.42 | % | 10,407,271.594 | |||||
TIAA-CREF LIFECYCLE INDEX 2015 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 15.96 | % | 6,801,285.317 | |||||
TIAA-CREF LIFECYCLE INDEX 2030 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 11.25 | % | 4,795,209.623 | |||||
TIAA-CREF LIFECYCLE INDEX 2010 FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 10.03 | % | 4,274,050.283 | |||||
TIAA-CREF LIFECYCLE INDX RET INC FD ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.79 | % | 3,747,372.632 | |||||
Social Choice Bond Fund — Institutional Class | ||||||||
SEI PRIVATE TRUST COMPANY C/O TIAA SWP 1 FREEDOM VALLEY DRIVE OAKSPA 19456-9989 | 16.23 | % | 34,185,479.025 | |||||
NATIONAL FINANCIAL SERVICES LLC FOR THE EXCLUSIVE BENEFIT OF OUR CUSTOMERS ATTN: MUTUAL FUNDS DEPT FL 4 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | 15.82 | % | 33,330,877.090 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUISMO 63102-2748 | 14.52 | % | 30,573,905.739 | |||||
CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA94105-1905 | 13.25 | % | 27,904,396.163 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 8.88 | % | 18,712,630.257 | |||||
Social Choice Bond Fund — Advisor Class | ||||||||
MERRILL LYNCH, PIERCE, FENNER & SMITH, INC FOR THE SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | 56.31 | % | 34,056,170.674 | |||||
MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENE OF ITS CUST 1 NEW YORK PLZ FL 12 NEW YORK NY 10004-1965 | 22.13 | % | 13,384,261.040 | |||||
LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN MUTUAL FUND TRADING PO BOX 509046 SAN DIEGO CA 92150-9046 | 10.45 | % | 6,319,135.436 | |||||
Social Choice Bond Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 90.97 | % | 3,254,469.641 |
71
Fund — Class | Percentage of holdings | Shares | ||||||
Social Choice Bond Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 82.54 | % | 39,721,905.891 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 7.05 | % | 3,394,877.446 | |||||
JPMORGAN CUSTODIAN TIAA-CREF TRUST CO NON ERISA TDA C/O JPMORGAN CHASE BANK ATTN: DC PLAN SERVICE TEAM TIAA 4 NEW YORK PLZ FL 12 NEW YORK NY 10004-2413 | 5.02 | % | 2,415,060.074 | |||||
Social Choice Bond Fund — Retail Class | ||||||||
CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCOCA 94105-1905 | 31.51 | % | 5,419,740.962 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 15.45 | % | 2,656,881.618 | |||||
TD AMERITRADE INC FOR THE EXCLUSIVE BENEFIT OF OUR CLIENTS PO BOX 2226 OMAHA NE 68103-2226 | 8.64 | % | 1,486,084.521 | |||||
Emerging Markets Debt Fund — Institutional Class | ||||||||
SSB&T CO CUST/FBO MESP C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MSC 730/16/30 NEW YORK,NY 10017-3206 | 32.39 | % | 808,241.030 | |||||
PERSHING LLC P. O. BOX 2052 JERSEY CITY NJ 07303-2052 | 21.45 | % | 535,109.838 | |||||
CAPINCO C/O US BANK NA 1555 N RIVERCENTER DR STE 302 MILWAUKEE WI 53212-3958 | 18.78 | % | 468,643.195 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 6.61 | % | 165,021.178 | |||||
FIFTH THIRD BANK FBOWFT-E-VALUATOR MODERATE RMS FD 38 FOUNTAIN SQUARE PLZ CINCINNATI OH 45202-3191 | 6.04 | % | 150,592.544 | |||||
FIFTH THIRD BANK FBOWFT-E-VALUATOR GROWTH RMS FD 38 FOUNTAIN SQUARE PLZ CINCINNATI OH 45202-3191 | 5.46 | % | 136,156.268 | |||||
Emerging Markets Debt Fund — Advisor Class | ||||||||
TD AMERITRADE INC FOR THE EXCLUSIVE BENEFIT OF OUR CLIENTS PO BOX 2226 OMAHA NE 68103-2226 | 22.50 | % | 183,242.019 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 20.78 | % | 169,206.598 | |||||
UBS WM USA 0O0 11011 6100 OMNI ACCOUNT M/F SPEC CDY A/C EBOC UBSFSI 1000 HARBOR BLVD WEEHAWKENNJ 07086-6761 | 19.10 | % | 155,530.218 | |||||
LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN MUTUAL FUND TRADING PO BOX 509046 SAN DIEGOCA 92150-9046 | 16.21 | % | 131,981.173 |
72
Fund — Class | Percentage of holdings | Shares | ||||||
Emerging Markets Debt Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 73.27 | % | 68,540.859 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 26.73 | % | 25,000.000 | |||||
Emerging Markets Debt Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 98.78 | % | 1,579,202.892 | |||||
Emerging Markets Debt Fund — Retail Class | ||||||||
CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA94105-1905 | 71.98 | % | 1,597,634.991 | |||||
E*TRADE SAVINGS BANK FBO #75 PO BOX 6503 ENGLEWOOD CO 80155-6503 | 12.36 | % | 274,253.391 | |||||
TD AMERITRADE INC FOR THE EXCLUSIVE BENEFIT OF OUR CLIENTS PO BOX 2226 OMAHA NE 68103-2226 | 5.50 | % | 122,076.747 | |||||
Emerging Markets Debt Fund — Class W | ||||||||
TIAA-CREF IMF LIFECYCLE FUND #2025 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 18.88 | % | 8,269,400.851 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2020 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 17.74 | % | 7,770,306.172 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2030 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 16.32 | % | 7,146,709.817 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2035 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 13.51 | % | 5,918,265.899 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2040 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 10.73 | % | 4,699,317.544 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2015 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 8.99 | % | 3,938,620.339 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2010 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 5.97 | % | 2,616,470.504 | |||||
International Bond Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 98.05 | % | 63,648.532 | |||||
International Bond Fund — Advisor Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 78.45 | % | 10,274.669 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 21.55 | % | 2,821.857 |
73
Fund — Class | Percentage of holdings | Shares | ||||||
International Bond Fund — Premier Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORKNY 10017-3207 | 100.00 | % | 10,285.132 | |||||
International Bond Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 98.54 | % | 545,157.055 | |||||
International Bond Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 39.38 | % | 44,008.590 | |||||
ROBERT P STICCA CELESTE A STICCA JT TEN 1230 5TH ST N FARGO ND 58102-2715 | 7.05 | % | 7,880.114 | |||||
UMB BANK NA CUST IRA FBO RHONDA L DODSON 12008 CHERIE DR AUSTIN TX 78758-2210 | 6.25 | % | 6,983.617 | |||||
International Bond Fund — Class W | ||||||||
TIAA-CREF IMF LIFECYCLE FUND #2025 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 19.68 | % | 7,635,697.969 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2020 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 18.80 | % | 7,293,840.642 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2030 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 16.60 | % | 6,438,378.193 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2035 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 13.18 | % | 5,113,186.347 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2015 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 9.57 | % | 3,713,267.221 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2040 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 9.19 | % | 3,566,523.949 | |||||
TIAA-CREF IMF LIFECYCLE FUND #2010 ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 6.39 | % | 2,478,401.538 | |||||
Money Market Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 61.24 | % | 433,680,192.768 | |||||
SSB&T CO CUST/FBO EDVEST C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MSC 730/16/30 NEW YORK,NY 10017-3206 | 9.83 | % | 69,635,516.020 | |||||
SSB&T CO CUST/FBO CHET C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MSC 730/16/30 NEW YORK,NY 10017-3206 | 7.16 | % | 50,675,649.290 |
74
Fund — Class | Percentage of holdings | Shares | ||||||
Money Market Fund — Advisor Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 93.34 | % | 1,401,644.330 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 6.66 | % | 100,006.460 | |||||
Money Market Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 34.98 | % | 24,203,169.220 | |||||
BB&T SECURITIES, LLC SUB 001 A/C 4467-9541 8006 DISCOVERY DR RICHMONDVA 23229-8600 | 19.81 | % | 13,706,288.900 | |||||
BB&T SECURITIES, LLC SUB 001 A/C 5411-2964 8006 DISCOVERY DR RICHMONDVA 23229-8600 | 5.83 | % | 4,030,409.000 | |||||
BB&T SECURITIES, LLC SUB 001 A/C 3880-4791 8006 DISCOVERY DR RICHMONDVA 23229-8600 | 5.44 | % | 3,761,118.580 | |||||
Money Market Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 48.68 | % | 99,293,883.190 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUISMO 63102-2748 | 27.01 | % | 55,100,135.950 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS TTEE/CUST FOR RHSP CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 18.77 | % | 38,288,710.400 | |||||
Real Estate Securities Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUISMO 63102-2748 | 38.90 | % | 36,739,499.287 | |||||
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206 | 19.13 | % | 18,068,225.074 | |||||
SSB&T FBO SCHOLARSHARE COLLEGE SAVINGS PLAN C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MAIL STOP 730/16/30 NEW YORK, NY 10017-3206 | 17.80 | % | 16,808,511.176 | |||||
SSB&T CO CUST/FBO EDVEST C/O TFI B MCCROSSAN/D MEDINA-SUSTACHE 730 3RD AVE MSC 730/16/30 NEW YORK,NY 10017-3206 | 6.21 | % | 5,865,408.975 |
75
Fund — Class | Percentage of holdings | Shares | ||||||
Real Estate Securities Fund — Advisor Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 51.98 | % | 228,480.431 | |||||
LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN MUTUAL FUND TRADING PO BOX 509046 SAN DIEGO CA 92150-9046 | 23.72 | % | 104,240.691 | |||||
TD AMERITRADE INC FOR THE EXCLUSIVE BENEFIT OF OUR CLIENTS PO BOX 2226 OMAHA NE 68103-2226 | 14.45 | % | 63,532.564 | |||||
Real Estate Securities Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 95.67 | % | 3,934,522.096 | |||||
Real Estate Securities Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 73.07 | % | 18,022,334.539 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 19.84 | % | 4,892,031.970 | |||||
Real Estate Securities Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 12.19 | % | 1,845,186.085 | |||||
CHARLES SCHWAB & CO INC ATTN: MUTUAL FUNDS 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 | 11.78 | % | 1,784,336.101 | |||||
Lifecycle Retirement Income Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 69.87 | % | 11,950,407.627 | |||||
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206 | 24.48 | % | 4,186,917.050 | |||||
Lifecycle Retirement Income Fund — Advisor Class | ||||||||
LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN MUTUAL FUND TRADING PO BOX 509046 SAN DIEGO CA 92150-9046 | 38.53 | % | 10,113.577 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORKNY 10017-3207 | 35.90 | % | 9,423.628 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITYNJ 07303-2052 | 25.58 | % | 6,714.264 | |||||
Lifecycle Retirement Income Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 92.68 | % | 2,371,073.367 | |||||
VRSCO FBO AIGFSB CUST TTEE FBO ROGER WILLIAMS UNIV 403B2727-A ALLEN PARKWAY,4-D1 HOUSTONTX 77019-2107 | 6.04 | % | 154,524.452 |
76
Fund — Class | Percentage of holdings | Shares | ||||||
Lifecycle Retirement Income Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 69.46 | % | 11,167,914.238 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 25.19 | % | 4,050,117.574 | |||||
Lifecycle Retirement Income Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITYNJ 07303-2052 | 26.03 | % | 2,716,745.814 | |||||
Lifecycle 2010 Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 83.98 | % | 51,338,169.808 | |||||
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206 | 14.08 | % | 8,605,212.102 | |||||
Lifecycle 2010 Fund — Advisor Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 79.69 | % | 9,386.123 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITYNJ 07303-2052 | 20.31 | % | 2,392.344 | |||||
Lifecycle 2010 Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 99.36 | % | 10,047,268.336 | |||||
Lifecycle 2010 Fund — Retirement Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 48.27 | % | 13,770,474.683 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 36.41 | % | 10,384,949.248 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS TTEE/CUST FOR RHSP CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 13.31 | % | 3,795,976.582 |
77
Fund — Class | Percentage of holdings | Shares | ||||||
Lifecycle 2015 Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 80.52 | % | 91,222,387.104 | |||||
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206 | 15.57 | % | 17,641,558.680 | |||||
Lifecycle 2015 Fund — Advisor Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORKNY 10017-3207 | 79.71 | % | 10,643.603 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 20.29 | % | 2,708.559 | |||||
Lifecycle 2015 Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 98.06 | % | 18,022,981.592 | |||||
Lifecycle 2015 Fund — Retirement Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 47.82 | % | 22,290,241.764 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 40.71 | % | 18,974,054.508 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS TTEE/CUST FOR RHSP CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 8.38 | % | 3,907,470.122 | |||||
Lifecycle 2020 Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 77.76 | % | 180,631,662.010 | |||||
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206 | 17.11 | % | 39,752,090.167 | |||||
Lifecycle 2020 Fund — Advisor Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORKNY 10017-3207 | 51.03 | % | 10,478.008 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 48.97 | % | 10,054.695 |
78
Fund — Class | Percentage of holdings | Shares | ||||||
Lifecycle 2020 Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 98.34 | % | 40,654,676.199 | |||||
Lifecycle 2020 Fund — Retirement Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 55.54 | % | 46,160,964.242 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 34.52 | % | 28,690,638.449 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS TTEE/CUST FOR RHSP CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 6.37 | % | 5,290,665.099 | |||||
Lifecycle 2025 Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 78.26 | % | 221,553,287.620 | |||||
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206 | 16.31 | % | 46,167,731.073 | |||||
Lifecycle 2025 Fund — Advisor Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORKNY 10017-3207 | 83.03 | % | 10,472.577 | |||||
LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN MUTUAL FUND TRADING PO BOX 509046 SAN DIEGO CA 92150-9046 | 9.71 | % | 1,224.482 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 7.26 | % | 915.677 | |||||
Lifecycle 2025 Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 97.68 | % | 48,459,838.811 | |||||
Lifecycle 2025 Fund — Retirement Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 58.80 | % | 52,170,192.889 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 31.43 | % | 27,887,684.357 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS TTEE/CUST FOR RHSP CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 5.45 | % | 4,837,976.920 |
79
Fund — Class | Percentage of holdings | Shares | ||||||
Lifecycle 2030 Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 78.66 | % | 223,597,602.534 | |||||
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206 | 16.59 | % | 47,157,567.161 | |||||
Lifecycle 2030 Fund — Advisor Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORKNY 10017-3207 | 89.29 | % | 10,545.453 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 10.71 | % | 1,265.447 | |||||
Lifecycle 2030 Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 97.81 | % | 50,211,063.156 | |||||
Lifecycle 2030 Fund — Retirement Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 62.59 | % | 51,041,470.398 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 27.58 | % | 22,490,648.840 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS TTEE/CUST FOR RHSP CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 5.11 | % | 4,167,693.640 | |||||
Lifecycle 2035 Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 79.54 | % | 228,387,764.025 | |||||
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206 | 16.55 | % | 47,515,518.554 | |||||
Lifecycle 2035 Fund — Advisor Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORKNY 10017-3207 | 95.53 | % | 10,528.061 | |||||
Lifecycle 2035 Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 97.90 | % | 53,963,506.378 |
80
Fund — Class | Percentage of holdings | Shares | ||||||
Lifecycle 2035 Fund — Retirement Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 67.30 | % | 49,104,788.588 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 25.22 | % | 18,401,279.556 | |||||
Lifecycle 2040 Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 79.94 | % | 271,002,777.145 | |||||
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206 | 17.00 | % | 57,630,654.744 | |||||
Lifecycle 2040 Fund — Advisor Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORKNY 10017-3207 | 80.05 | % | 10,520.119 | |||||
LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN MUTUAL FUND TRADING PO BOX 509046 SAN DIEGO CA 92150-9046 | 19.95 | % | 2,622.006 | |||||
Lifecycle 2040 Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 98.78 | % | 67,676,479.292 | |||||
Lifecycle 2040 Fund — Retirement Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 73.23 | % | 62,775,980.921 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 21.58 | % | 18,498,713.584 | |||||
Lifecycle 2045 Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 76.57 | % | 123,469,281.563 | |||||
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206 | 19.61 | % | 31,614,981.075 |
81
Fund — Class | Percentage of holdings | Shares | ||||||
Lifecycle 2045 Fund — Advisor Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 100.00 | % | 9,795.808 | |||||
Lifecycle 2045 Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 98.75 | % | 36,152,337.380 | |||||
Lifecycle 2045 Fund — Retirement Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 72.93 | % | 37,028,082.363 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 22.12 | % | 11,233,852.222 | |||||
Lifecycle 2050 Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 70.48 | % | 74,734,489.610 | |||||
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206 | 26.23 | % | 27,810,790.981 | |||||
Lifecycle 2050 Fund — Advisor Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 100.00 | % | 9,806.236 | |||||
Lifecycle 2050 Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 98.69 | % | 26,396,718.588 | |||||
Lifecycle 2050 Fund — Retirement Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 75.15 | % | 25,277,219.593 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 20.43 | % | 6,873,006.564 | |||||
Lifecycle 2055 Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 76.72 | % | 22,643,043.688 | |||||
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206 | 17.80 | % | 5,253,497.252 |
82
Fund — Class | Percentage of holdings | Shares | ||||||
Lifecycle 2055 Fund — Advisor Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 100.00 | % | 8,731.596 | |||||
Lifecycle 2055 Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 99.65 | % | 9,888,709.809 | |||||
Lifecycle 2055 Fund — Retirement Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 76.29 | % | 8,707,050.803 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 18.87 | % | 2,154,253.916 | |||||
Lifecycle 2060 Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 76.23 | % | 5,477,229.968 | |||||
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206 | 17.29 | % | 1,242,338.304 | |||||
Lifecycle 2060 Fund — Advisor Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 97.03 | % | 10,000.000 | |||||
Lifecycle 2060 Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 99.06 | % | 1,634,244.056 | |||||
Lifecycle 2060 Fund — Retirement Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 65.48 | % | 1,558,894.471 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 29.36 | % | 699,114.459 |
83
Fund — Class | Percentage of holdings | Shares | ||||||
Lifecycle Index Retirement Income Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 29.89 | % | 6,301,247.663 | |||||
PIMS/PRUDENTIAL RETIREMENT AS NOMINEE FOR THE TTEE/CUST PL 940 OAKLAND COUNTY 401(A) 2100 PONTIAC LAKE ROAD WATERFORD MI 48328-2762 | 21.24 | % | 4,477,031.829 | |||||
GREAT-WEST TRUST COMPANY LLC FBO EMPLOYEE BENEFITS CLIENTS 401K 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | 5.72 | % | 1,204,781.523 | |||||
Lifecycle Index Retirement Income Fund — Advisor Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 70.25 | % | 7,840.583 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 21.52 | % | 2,402.191 | |||||
MINNESOTA LIFE INSURANCE COMPANY 400 ROBERT STREET NORTH SAINT PAUL MN 55101-2099 | 8.22 | % | 917.505 | |||||
Lifecycle Index Retirement Income Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 63.62 | % | 1,318,213.206 | |||||
STATE STREET BANK & TRUST CO. FBO VARIOUS RETIREMENT PLANS 200 CLARENDON STREET BOSTON MA 02116-5021 | 24.70 | % | 511,782.609 | |||||
MERRILL LYNCH, PIERCE, FENNER & SMITH, INC FOR THE SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | 8.31 | % | 172,238.309 | |||||
Lifecycle Index Retirement Income Fund — Retirement Class | ||||||||
AUL AMERICAN UNIT INVESTMENT TRUST ATTN: SEPARATE ACCOUNTS PO BOX 368 INDIANAPOLIS IN 46206-0368 | 22.52 | % | 543,422.966 | |||||
AUL AMERICAN GRP RETIREMENT ANNUITY ATTN: SEPARATE ACCOUNTS PO BOX 368 INDIANAPOLIS IN 46206-0368 | 19.22 | % | 463,827.714 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 17.00 | % | 410,337.178 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 15.19 | % | 366,529.741 | |||||
STATE OF FLORIDA EMPLOYEES DEFERRED COMP PLAN FBO PARTICIPATING EMPLOYEES C/O IPO PORTFOLIO ACCOUNTING PO BOX 182029 COLUMBUS OH 43218-2029 | 13.88 | % | 335,095.379 | |||||
GREAT-WEST TRUST COMPANY LLC FBO EMPLOYEE BENEFITS CLIENTS 401K 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | 6.19 | % | 149,491.856 |
84
Fund — Class | Percentage of holdings | Shares | ||||||
Lifecycle Index 2010 Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 71.95 | % | 15,959,253.076 | |||||
Lifecycle Index 2010 Fund — Advisor Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 100.00 | % | 7,469.170 | |||||
Lifecycle Index 2010 Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 51.45 | % | 1,124,645.610 | |||||
MERRILL LYNCH, PIERCE, FENNER & SMITH, INC FOR THE SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | 24.82 | % | 542,457.195 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS TTEE/CUST FOR RHSP CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORKNY 10004-2413 | 18.28 | % | 399,562.774 | |||||
STATE STREET BANK & TRUST CO. FBO VARIOUS RETIREMENT PLANS 200 CLARENDON STREET BOSTON MA 02116-5021 | 5.34 | % | 116,779.536 | |||||
Lifecycle Index 2010 Fund — Retirement Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 54.59 | % | 2,520,320.567 | |||||
AUL AMERICAN GRP RETIREMENT ANNUITY ATTN: SEPARATE ACCOUNTS PO BOX 368 INDIANAPOLIS IN 46206-0368 | 22.33 | % | 1,030,952.546 | |||||
AUL AMERICAN UNIT INVESTMENT TRUST ATTN: SEPARATE ACCOUNTS PO BOX 368 INDIANAPOLIS IN 46206-0368 | 10.08 | % | 465,525.627 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS TTEE/CUST FOR RHSP CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 5.98 | % | 275,932.690 | |||||
Lifecycle Index 2015 Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 62.33 | % | 25,779,866.849 | |||||
NATIONWIDE TRUST COMPANY, FSB C/O IPO PORTFOLIO ACCOUNTING P.O. BOX 182029 COLUMBUS OH 43218-2029 | 5.64 | % | 2,333,163.473 | |||||
GREAT-WEST TRUST COMPANY LLC FBO EMPLOYEE BENEFITS CLIENTS 401K 8515 E ORCHARD RD 2T2 GREENWOOD VLGCO 80111-5002 | 5.63 | % | 2,327,592.336 |
85
Fund — Class | Percentage of holdings | Shares | ||||||
Lifecycle Index 2015 Fund — Advisor Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 65.18 | % | 7,239.510 | |||||
MINNESOTA LIFE INSURANCE COMPANY 400 ROBERT STREET NORTH SAINT PAUL MN 55101-2099 | 34.82 | % | 3,867.521 | |||||
Lifecycle Index 2015 Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 62.65 | % | 3,779,197.053 | |||||
MERRILL LYNCH, PIERCE, FENNER & SMITH, INC FOR THE SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | 19.34 | % | 1,166,591.682 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS TTEE/CUST FOR RHSP CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 14.88 | % | 897,284.723 | |||||
Lifecycle Index 2015 Fund — Retirement Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 54.53 | % | 4,562,785.114 | |||||
AUL AMERICAN GRP RETIREMENT ANNUITY ATTN: SEPARATE ACCOUNTS PO BOX 368 INDIANAPOLIS IN 46206-0368 | 18.08 | % | 1,512,861.584 | |||||
AUL AMERICAN UNIT INVESTMENT TRUST ATTN: SEPARATE ACCOUNTS PO BOX 368 INDIANAPOLIS IN 46206-0368 | 11.97 | % | 1,001,657.158 | |||||
STATE OF FLORIDA EMPLOYEES DEFERRED COMP PLAN FBO PARTICIPATING EMPLOYEES C/O IPO PORTFOLIO ACCOUNTING PO BOX 182029 COLUMBUS OH 43218-2029 | 5.46 | % | 457,081.021 | |||||
Lifecycle Index 2020 Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 51.78 | % | 50,598,959.598 | |||||
NATIONWIDE TRUST COMPANY, FSB C/O IPO PORTFOLIO ACCOUNTING P.O. BOX 182029 COLUMBUS OH 43218-2029 | 7.11 | % | 6,946,752.201 | |||||
Lifecycle Index 2020 Fund — Advisor Class | ||||||||
MINNESOTA LIFE INSURANCE COMPANY 400 ROBERT STREET NORTH SAINT PAUL MN 55101-2099 | 72.90 | % | 30,794.110 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 16.57 | % | 6,998.975 | |||||
CBNA AS CUSTODIAN FBO GRUPO CARMELO SAVINGS & INVESTMENT 6 RHOADS DRIVE STE 7 UTICA NY 13502-6317 | 10.53 | % | 4,449.904 |
86
Fund — Class | Percentage of holdings | Shares | ||||||
Lifecycle Index 2020 Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 66.23 | % | 10,279,377.406 | |||||
MERRILL LYNCH, PIERCE, FENNER & SMITH, INC FOR THE SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | 21.05 | % | 3,267,977.383 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS TTEE/CUST FOR RHSP CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 11.00 | % | 1,706,633.418 | |||||
Lifecycle Index 2020 Fund — Retirement Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 41.52 | % | 7,977,726.637 | |||||
AUL AMERICAN GRP RETIREMENT ANNUITY ATTN: SEPARATE ACCOUNTS PO BOX 368 INDIANAPOLIS IN 46206-0368 | 24.47 | % | 4,700,912.984 | |||||
AUL AMERICAN UNIT INVESTMENT TRUST ATTN: SEPARATE ACCOUNTS PO BOX 368 INDIANAPOLIS IN 46206-0368 | 17.05 | % | 3,275,050.223 | |||||
STATE OF FLORIDA EMPLOYEES DEFERRED COMP PLAN FBO PARTICIPATING EMPLOYEES C/O IPO PORTFOLIO ACCOUNTING PO BOX 182029 COLUMBUS OH 43218-2029 | 6.35 | % | 1,220,512.741 | |||||
Lifecycle Index 2025 Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 50.25 | % | 60,131,428.854 | |||||
NATIONWIDE TRUST COMPANY, FSB C/O IPO PORTFOLIO ACCOUNTING P.O. BOX 182029 COLUMBUS OH 43218-2029 | 7.98 | % | 9,544,959.757 | |||||
GREAT-WEST TRUST COMPANY LLC FBO EMPLOYEE BENEFITS CLIENTS 401K 8515 E ORCHARD RD 2T2 GREENWOOD VLGCO 80111-5002 | 6.57 | % | 7,863,880.242 | |||||
Lifecycle Index 2025 Fund — Advisor Class | ||||||||
MINNESOTA LIFE INSURANCE COMPANY 400 ROBERT STREET NORTH SAINT PAUL MN 55101-2099 | 50.62 | % | 28,717.752 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 34.06 | % | 19,320.087 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 11.99 | % | 6,800.283 |
87
Fund — Class | Percentage of holdings | Shares | ||||||
Lifecycle Index 2025 Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 67.31 | % | 12,819,993.927 | |||||
MERRILL LYNCH, PIERCE, FENNER & SMITH, INC FOR THE SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | 21.10 | % | 4,019,450.566 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS TTEE/CUST FOR RHSP CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 9.86 | % | 1,878,672.857 | |||||
Lifecycle Index 2025 Fund — Retirement Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 40.09 | % | 9,429,557.879 | |||||
AUL AMERICAN GRP RETIREMENT ANNUITY ATTN: SEPARATE ACCOUNTS PO BOX 368 INDIANAPOLIS IN 46206-0368 | 27.41 | % | 6,447,274.322 | |||||
AUL AMERICAN UNIT INVESTMENT TRUST ATTN: SEPARATE ACCOUNTS PO BOX 368 INDIANAPOLIS IN 46206-0368 | 18.96 | % | 4,460,653.762 | |||||
Lifecycle Index 2030 Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 51.99 | % | 64,584,782.047 | |||||
NATIONWIDE TRUST COMPANY, FSB C/O IPO PORTFOLIO ACCOUNTING P.O. BOX 182029 COLUMBUS OH 43218-2029 | 6.85 | % | 8,506,535.346 | |||||
GREAT-WEST TRUST COMPANY LLC FBO EMPLOYEE BENEFITS CLIENTS 401K 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | 5.25 | % | 6,516,106.935 | |||||
Lifecycle Index 2030 Fund — Advisor Class | ||||||||
MINNESOTA LIFE INSURANCE COMPANY 400 ROBERT STREET NORTH SAINT PAUL MN 55101-2099 | 81.31 | % | 58,181.431 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 9.47 | % | 6,774.710 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 9.22 | % | 6,599.882 | |||||
Lifecycle Index 2030 Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 69.76 | % | 12,254,592.171 | |||||
MERRILL LYNCH, PIERCE, FENNER & SMITH, INC FOR THE SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | 14.46 | % | 2,540,667.966 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS TTEE/CUST FOR RHSP CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 12.81 | % | 2,251,219.799 |
88
Fund — Class | Percentage of holdings | Shares | ||||||
Lifecycle Index 2030 Fund — Retirement Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 39.82 | % | 8,608,472.695 | |||||
AUL AMERICAN GRP RETIREMENT ANNUITY ATTN: SEPARATE ACCOUNTS PO BOX 368 INDIANAPOLIS IN 46206-0368 | 29.77 | % | 6,434,731.993 | |||||
AUL AMERICAN UNIT INVESTMENT TRUST ATTN: SEPARATE ACCOUNTS PO BOX 368 INDIANAPOLIS IN 46206-0368 | 16.86 | % | 3,643,842.877 | |||||
Lifecycle Index 2035 Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 57.82 | % | 62,445,552.735 | |||||
NATIONWIDE TRUST COMPANY, FSB C/O IPO PORTFOLIO ACCOUNTING P.O. BOX 182029 COLUMBUS OH 43218-2029 | 6.84 | % | 7,385,833.665 | |||||
GREAT-WEST TRUST COMPANY LLC FBO EMPLOYEE BENEFITS CLIENTS 401K 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | 6.24 | % | 6,735,502.621 | |||||
Lifecycle Index 2035 Fund — Advisor Class | ||||||||
MINNESOTA LIFE INSURANCE COMPANY 400 ROBERT STREET NORTH SAINT PAUL MN 55101-2099 | 81.13 | % | 43,260.068 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 12.06 | % | 6,431.586 | |||||
Lifecycle Index 2035 Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 66.94 | % | 10,424,671.722 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS TTEE/CUST FOR RHSP CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 16.79 | % | 2,615,327.521 | |||||
MERRILL LYNCH, PIERCE, FENNER & SMITH, INC FOR THE SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR E JACKSONVILLE FL32246-6484 | 14.61 | % | 2,274,928.639 | |||||
Lifecycle Index 2035 Fund — Retirement Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 42.21 | % | 7,868,027.702 | |||||
AUL AMERICAN GRP RETIREMENT ANNUITY ATTN: SEPARATE ACCOUNTS PO BOX 368 INDIANAPOLIS IN 46206-0368 | 28.39 | % | 5,291,301.760 | |||||
AUL AMERICAN UNIT INVESTMENT TRUST ATTN: SEPARATE ACCOUNTS PO BOX 368 INDIANAPOLIS IN 46206-0368 | 17.95 | % | 3,346,237.314 |
89
Fund — Class | Percentage of holdings | Shares | ||||||
Lifecycle Index 2040 Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 64.61 | % | 73,955,852.569 | |||||
NATIONWIDE TRUST COMPANY, FSB C/O IPO PORTFOLIO ACCOUNTING P.O. BOX 182029 COLUMBUS OH 43218-2029 | 5.63 | % | 6,439,568.127 | |||||
Lifecycle Index 2040 Fund — Advisor Class | ||||||||
MINNESOTA LIFE INSURANCE COMPANY 400 ROBERT STREET NORTH SAINT PAUL MN 55101-2099 | 76.33 | % | 79,027.544 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 12.94 | % | 13,394.777 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 6.14 | % | 6,355.394 | |||||
Lifecycle Index 2040 Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 74.45 | % | 10,001,514.181 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS TTEE/CUST FOR RHSP CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 13.49 | % | 1,812,117.733 | |||||
MERRILL LYNCH, PIERCE, FENNER & SMITH, INC FOR THE SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | 8.85 | % | 1,188,832.346 | |||||
Lifecycle Index 2040 Fund — Retirement Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 45.49 | % | 7,867,154.607 | |||||
AUL AMERICAN GRP RETIREMENT ANNUITY ATTN: SEPARATE ACCOUNTS PO BOX 368 INDIANAPOLIS IN 46206-0368 | 26.59 | % | 4,597,581.754 | |||||
AUL AMERICAN UNIT INVESTMENT TRUST ATTN: SEPARATE ACCOUNTS PO BOX 368 INDIANAPOLIS IN 46206-0368 | 16.22 | % | 2,805,279.653 | |||||
Lifecycle Index 2045 Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 60.94 | % | 44,496,208.789 | |||||
NATIONWIDE TRUST COMPANY, FSB C/O IPO PORTFOLIO ACCOUNTING P.O. BOX 182029 COLUMBUS OH 43218-2029 | 6.60 | % | 4,819,750.471 | |||||
GREAT-WEST TRUST COMPANY LLC FBO EMPLOYEE BENEFITS CLIENTS 401K 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | 6.01 | % | 4,391,255.906 |
90
Fund — Class | Percentage of holdings | Shares | ||||||
Lifecycle Index 2045 Fund — Advisor Class | ||||||||
MINNESOTA LIFE INSURANCE COMPANY 400 ROBERT STREET NORTH SAINT PAUL MN 55101-2099 | 61.58 | % | 35,954.054 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 23.85 | % | 13,924.308 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 10.94 | % | 6,387.880 | |||||
Lifecycle Index 2045 Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 82.42 | % | 8,263,333.580 | |||||
MERRILL LYNCH, PIERCE, FENNER & SMITH, INC FOR THE SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | 9.10 | % | 912,694.487 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS TTEE/CUST FOR RHSP CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 7.37 | % | 738,887.375 | |||||
Lifecycle Index 2045 Fund — Retirement Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 44.77 | % | 5,430,856.801 | |||||
AUL AMERICAN GRP RETIREMENT ANNUITY ATTN: SEPARATE ACCOUNTS PO BOX 368 INDIANAPOLIS IN 46206-0368 | 26.15 | % | 3,172,555.038 | |||||
AUL AMERICAN UNIT INVESTMENT TRUST ATTN: SEPARATE ACCOUNTS PO BOX 368 INDIANAPOLIS IN 46206-0368 | 18.17 | % | 2,203,519.099 | |||||
Lifecycle Index 2050 Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 57.52 | % | 30,744,248.345 | |||||
NATIONWIDE TRUST COMPANY, FSB C/O IPO PORTFOLIO ACCOUNTING P.O. BOX 182029 COLUMBUS OH 43218-2029 | 5.97 | % | 3,190,637.792 | |||||
Lifecycle Index 2050 Fund — Advisor Class | ||||||||
MINNESOTA LIFE INSURANCE COMPANY 400 ROBERT STREET NORTH SAINT PAUL MN 55101-2099 | 82.90 | % | 49,798.043 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 10.64 | % | 6,391.965 | |||||
CBNA AS CUSTODIAN FBO GRUPO CARMELO SAVINGS & INVESTMENT 6 RHOADS DRIVE STE 7 UTICA NY 13502-6317 | 6.46 | % | 3,882.913 |
91
Fund — Class | Percentage of holdings | Shares | ||||||
Lifecycle Index 2050 Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 80.21 | % | 6,447,687.826 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS TTEE/CUST FOR RHSP CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 10.74 | % | 862,992.610 | |||||
MERRILL LYNCH, PIERCE, FENNER & SMITH, INC FOR THE SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR E JACKSONVILLE FL32246-6484 | 7.93 | % | 637,638.261 | |||||
Lifecycle Index 2050 Fund — Retirement Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 39.18 | % | 4,051,627.248 | |||||
AUL AMERICAN GRP RETIREMENT ANNUITY ATTN: SEPARATE ACCOUNTS PO BOX 368 INDIANAPOLIS IN 46206-0368 | 28.62 | % | 2,958,953.830 | |||||
AUL AMERICAN UNIT INVESTMENT TRUST ATTN: SEPARATE ACCOUNTS PO BOX 368 INDIANAPOLIS IN 46206-0368 | 19.67 | % | 2,034,165.609 | |||||
Lifecycle Index 2055 Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 48.38 | % | 13,266,770.192 | |||||
GREAT-WEST TRUST COMPANY LLC FBO EMPLOYEE BENEFITS CLIENTS 401K 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | 9.04 | % | 2,477,594.278 | |||||
NATIONWIDE TRUST COMPANY, FSB C/O IPO PORTFOLIO ACCOUNTING P.O. BOX 182029 COLUMBUS OH 43218-2029 | 7.87 | % | 2,157,099.766 | |||||
Lifecycle Index 2055 Fund — Advisor Class | ||||||||
MINNESOTA LIFE INSURANCE COMPANY 400 ROBERT STREET NORTH SAINT PAUL MN 55101-2099 | 81.60 | % | 38,034.197 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 17.25 | % | 8,040.193 | |||||
Lifecycle Index 2055 Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 84.53 | % | 3,094,310.878 | |||||
MERRILL LYNCH, PIERCE, FENNER & SMITH, INC FOR THE SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR E JACKSONVILLE FL 32246-6484 | 9.96 | % | 364,453.276 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS TTEE/CUST FOR RHSP CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 5.32 | % | 194,808.362 |
92
Fund — Class | Percentage of holdings | Shares | ||||||
Lifecycle Index 2055 Fund — Retirement Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 29.41 | % | 1,829,327.061 | |||||
AUL AMERICAN GRP RETIREMENT ANNUITY ATTN: SEPARATE ACCOUNTS PO BOX 368 INDIANAPOLIS IN 46206-0368 | 28.87 | % | 1,795,796.691 | |||||
AUL AMERICAN UNIT INVESTMENT TRUST ATTN: SEPARATE ACCOUNTS PO BOX 368 INDIANAPOLIS IN 46206-0368 | 22.83 | % | 1,420,107.675 | |||||
GREAT-WEST TRUST COMPANY LLC FBO EMPLOYEE BENEFITS CLIENTS 401K 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | 9.33 | % | 580,385.806 | |||||
Lifecycle Index 2060 Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 27.72 | % | 2,499,819.848 | |||||
NATIONWIDE TRUST COMPANY, FSB C/O IPO PORTFOLIO ACCOUNTING P.O. BOX 182029 COLUMBUS OH 43218-2029 | 16.58 | % | 1,495,644.297 | |||||
GREAT-WEST TRUST COMPANY LLC FBO EMPLOYEE BENEFITS CLIENTS 401K 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | 6.72 | % | 605,722.169 | |||||
DCGT AS TTEE AND/OR CUST FBO PLIC VARIOUS RETIREMENT PLANS OMNIBUS ATTN NPIO TRADE DESK 711 HIGH STREET DES MOINES IA 50392-0001 | 5.97 | % | 538,726.689 | |||||
Lifecycle Index 2060 Fund — Advisor Class | ||||||||
MINNESOTA LIFE INSURANCE COMPANY 400 ROBERT STREET NORTH SAINT PAUL MN 55101-2099 | 71.71 | % | 33,755.967 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 21.24 | % | 10,000.000 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 7.05 | % | 3,318.038 | |||||
Lifecycle Index 2060 Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 66.99 | % | 471,996.019 | |||||
MERRILL LYNCH, PIERCE, FENNER & SMITH, INC FOR THE SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR E JACKSONVILLEFL 32246-6484 | 15.44 | % | 108,756.936 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS TTEE/CUST FOR RHSP CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 14.69 | % | 103,505.515 |
93
Fund — Class | Percentage of holdings | Shares | ||||||
Lifecycle Index 2060 Fund — Retirement Class | ||||||||
AUL AMERICAN GRP RETIREMENT ANNUITY ATTN: SEPARATE ACCOUNTS PO BOX 368 INDIANAPOLIS IN 46206-0368 | 38.59 | % | 808,105.235 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 20.15 | % | 421,975.960 | |||||
AUL AMERICAN UNIT INVESTMENT TRUST ATTN: SEPARATE ACCOUNTS PO BOX 368 INDIANAPOLIS IN 46206-0368 | 19.67 | % | 411,972.350 | |||||
GREAT-WEST TRUST COMPANY LLC FBO EMPLOYEE BENEFITS CLIENTS 401K 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | 11.47 | % | 240,222.605 | |||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 7.04 | % | 147,475.078 | |||||
Lifestyle Income Fund — Institutional Class | ||||||||
SEI PRIVATE TRUST COMPANY C/OTIAA-SWP 1 FREEDOM VALLEY DRIVE OAKSPA 19456-9989 | 44.68 | % | 348,643.864 | |||||
SAXON & CO. FBO20-01-302-9912426 VI OMNIBUS ACCOUNT VICA P.O. BOX 7780-1888 PHILADELPHIA PA 19182-0001 | 14.84 | % | 115,804.955 | |||||
ASCENSUS TRUST COMPANY FBO JESCAR PROFIT SHARING PLAN 237843 P.O. BOX 10758 FARGO ND 58106-0758 | 11.07 | % | 86,366.267 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 9.41 | % | 73,460.216 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 9.34 | % | 72,848.149 | |||||
Lifestyle Income Fund — Advisor Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 94.53 | % | 9,459.709 | |||||
MINNESOTA LIFE INSURANCE COMPANY 400 ROBERT STREET NORTH SAINT PAUL MN 55101-2099 | 5.47 | % | 547.100 | |||||
Lifestyle Income Fund — Premier Class | ||||||||
TD AMERITRADE TRUST COMPANY CO#00K6X P.O. BOX 17748 DENVER CO 80217-0748 | 65.94 | % | 48,311.924 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 27.30 | % | 20,000.000 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 6.77 | % | 4,958.900 |
94
Fund — Class | Percentage of holdings | Shares | ||||||
Lifestyle Income Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 91.74 | % | 1,291,333.535 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 6.26 | % | 88,167.506 | |||||
Lifestyle Income Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 45.20 | % | 1,977,316.277 | |||||
Lifestyle Conservative Fund — Institutional Class | ||||||||
SEI PRIVATE TRUST COMPANY C/OTIAA-SWP 1 FREEDOM VALLEY DRIVE OAKSPA 19456-9989 | 24.32 | % | 542,501.703 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 18.77 | % | 418,774.910 | |||||
MATRIX TRUST COMPANY CUST. FBO ENVOY CHOICE IRA 717 17TH STREET SUITE 1300 DENVER CO 80202-3304 | 9.76 | % | 217,592.842 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 7.85 | % | 175,185.061 | |||||
GREAT-WEST TRUST COMPANY LLC FBO EMPLOYEE BENEFITS CLIENTS 401K 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | 6.69 | % | 149,273.500 | |||||
Lifestyle Conservative Fund — Advisor Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 34.72 | % | 10,722.510 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 28.43 | % | 8,779.678 | |||||
RAYMOND JAMES & ASSOC INC FBO RICHARD M HESSLER & ANNE HESSLER JT/WROS 411 WESTMOUNT AVE COLUMBIA MO 65203-3466 | 16.36 | % | 5,052.315 | |||||
MINNESOTA LIFE INSURANCE COMPANY 400 ROBERT STREET NORTH SAINT PAULMN 55101-2099 | 13.96 | % | 4,311.251 | |||||
LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN MUTUAL FUND TRADING PO BOX 509046 SAN DIEGO CA 92150-9046 | 6.53 | % | 2,018.186 | |||||
Lifestyle Conservative Fund — Premier Class | ||||||||
STATE STREET BANK TRUSTEE CUST FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2901 | 52.41 | % | 29,859.018 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 35.11 | % | 20,000.000 | |||||
TD AMERITRADE TRUST COMPANY CO#00K6X P.O. BOX 17748 DENVER CO 80217-0748 | 9.86 | % | 5,615.587 |
95
Fund — Class | Percentage of holdings | Shares | ||||||
Lifestyle Conservative Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 94.57 | % | 3,441,873.636 | |||||
Lifestyle Conservative Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 55.32 | % | 7,140,917.542 | |||||
Lifestyle Moderate Fund — Institutional Class | ||||||||
SEI PRIVATE TRUST COMPANY C/OTIAA-SWP 1 FREEDOM VALLEY DRIVE OAKS PA19456-9989 | 46.80 | % | 1,360,262.993 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 17.58 | % | 510,929.133 | |||||
VOYA INSTITUTIONAL TRUST COMPANY ONE ORANGE WAY B3N WINDSORCT 06095-4773 | 9.77 | % | 283,994.132 | |||||
GREAT-WEST TRUST COMPANY LLC FBO EMPLOYEE BENEFITS CLIENTS 401K 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 | 5.65 | % | 164,293.676 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 5.06 | % | 146,953.774 | |||||
Lifestyle Moderate Fund — Advisor Class | ||||||||
MINNESOTA LIFE INSURANCE COMPANY 400 ROBERT STREET NORTH SAINT PAULMN 55101-2099 | 63.86 | % | 33,216.758 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 15.78 | % | 8,208.272 | |||||
RAYMOND JAMES & ASSOC INC FBO BRUCE P STRAUSS 2415 STRATTON DR POTOMAC MD 20854-6228 | 13.14 | % | 6,834.087 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 6.56 | % | 3,411.012 | |||||
Lifestyle Moderate Fund — Premier Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 27.53 | % | 20,309.237 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 27.11 | % | 20,000.000 | |||||
STATE STREET BANK TRUSTEE CUST FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2901 | 26.11 | % | 19,261.226 | |||||
TD AMERITRADE TRUST COMPANY CO#00K6X P.O. BOX 17748 DENVER CO 80217-0748 | 19.25 | % | 14,196.955 |
96
Fund — Class | Percentage of holdings | Shares | ||||||
Lifestyle Moderate Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 94.01 | % | 6,462,950.745 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 5.27 | % | 362,146.145 | |||||
Lifestyle Moderate Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 64.75 | % | 10,307,357.371 | |||||
Lifestyle Growth Fund — Institutional Class | ||||||||
SEI PRIVATE TRUST COMPANY C/OTIAA-SWP 1 FREEDOM VALLEY DRIVE OAKS PA 19456-9989 | 32.91 | % | 756,473.754 | |||||
STATE STREET BANK TRUSTEE CUST FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2901 | 16.72 | % | 384,352.253 | |||||
ICMA RETIREMENT CORPORATION 777 NORTH CAPITOL STREET, NE WASHINGTON DC 20002-4240 | 14.61 | % | 335,740.638 | |||||
VOYA INSTITUTIONAL TRUST COMPANY ONE ORANGE WAY B3N WINDSOR CT06095-4773 | 6.52 | % | 149,957.272 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 5.24 | % | 120,471.882 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 5.04 | % | 115,772.321 | |||||
Lifestyle Growth Fund — Advisor Class | ||||||||
MINNESOTA LIFE INSURANCE COMPANY 400 ROBERT STREET NORTH SAINT PAUL MN 55101-2099 | 40.09 | % | 9,423.782 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 33.23 | % | 7,811.777 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 17.54 | % | 4,123.935 | |||||
LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN MUTUAL FUND TRADING PO BOX 509046 SAN DIEGO CA 92150-9046 | 9.14 | % | 2,148.089 | |||||
Lifestyle Growth Fund — Premier Class | ||||||||
STATE STREET BANK TRUSTEE CUST FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2901 | 59.26 | % | 62,806.190 | |||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 18.87 | % | 20,000.000 | |||||
TD AMERITRADE TRUST COMPANY CO#00K6X P.O. BOX 17748 DENVER CO 80217-0748 | 18.72 | % | 19,844.108 | |||||
Lifestyle Growth Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 91.84 | % | 2,554,913.392 |
97
Fund — Class | Percentage of holdings | Shares | ||||||
Lifestyle Growth Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 57.00 | % | 3,351,985.535 | |||||
Lifestyle Aggressive Growth Fund — Institutional Class | ||||||||
SEI PRIVATE TRUST COMPANY C/OTIAA-SWP 1 FREEDOM VALLEY DRIVE OAKSPA 19456-9989 | 17.79 | % | 287,575.456 | |||||
MATRIX TRUST COMPANY CUST. FBO WEGMAN, HESSLER AND VANDERBURG401(K 717 17TH STREET SUITE 1300 DENVER CO 80202-3304 | 10.47 | % | 169,248.298 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 9.99 | % | 161,535.991 | |||||
VOYA INSTITUTIONAL TRUST COMPANY ONE ORANGE WAY, B3N WINDSOR CT 06095-4773 | 9.91 | % | 160,174.991 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 6.97 | % | 112,601.673 | |||||
AUL AMERICAN GRP RETIREMENT ANNUITY ATTN: SEPARATE ACCOUNTS PO BOX 368 INDIANAPOLIS IN 46206-0368 | 6.18 | % | 99,910.608 | |||||
STATE STREET BANK TRUSTEE CUST FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2901 | 5.04 | % | 81,470.068 | |||||
Lifestyle Aggressive Growth Fund — Advisor Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 75.06 | % | 7,538.059 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 17.74 | % | 1,781.717 | |||||
LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN MUTUAL FUND TRADING PO BOX 509046 SAN DIEGO CA 92150-9046 | 7.20 | % | 722.568 | |||||
Lifestyle Aggressive Growth Fund — Premier Class | ||||||||
TEACHERS INSURANCE & ANNUITY ASSOC ATTN JANICE CARNICELLI MAIL STOP 730/07/01 730 THIRD AVE NEW YORK NY 10017-3207 | 85.10 | % | 20,000.000 | |||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 14.71 | % | 3,456.136 | |||||
Lifestyle Aggressive Growth Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 91.58 | % | 2,505,864.650 | |||||
Lifestyle Aggressive Growth Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 51.75 | % | 1,639,396.601 |
98
Fund — Class | Percentage of holdings | Shares | ||||||
Managed Allocation Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 77.12 | % | 1,160,085.312 | |||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 7.46 | % | 112,239.706 | |||||
STATE STREET BANK TRUSTEE CUST FBO ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2901 | 5.99 | % | 90,074.705 | |||||
Managed Allocation Fund — Retirement Class | ||||||||
JPMORGAN CHASE BANK NA FBO TIAA-CREF TRUST CO AS CUST FOR IRA CLIENTS ATTN: DC PLAN SERVICE TEAM 4 NEW YORK PLZ FL 17 NEW YORK NY 10004-2413 | 92.31 | % | 5,311,068.597 | |||||
Managed Allocation Fund — Retail Class | ||||||||
PERSHING LLC PO BOX 2052 JERSEY CITY NJ 07303-2052 | 9.79 | % | 5,992,228.444 |
AnnualShareholder reports
If you would like to see the most recent TIAA-CREF Funds semiannual and annual reports, you can visit the TIAA website at www.tiaa.org/prospectuses, or use our online request form to order print versions electronically. You can also call800-842-2252 or or write to the TIAA-CREF Funds at 730 Third Avenue, New York, New York 10017-3206, Attention: Imaging Services. These reports are furnished to Shareholdersshareholders without charge.
Please note that only one annual report, semi-annual report, proxy statement or notice of internet availability of proxy materials may be delivered to two or more shareholders of the Fund who share an address, unless the Fund has received instructions to the contrary. To request a separate copy of an annual report, semi-annual report, proxy statement, or notice of internet availability of proxy materials, or for instructions as to how to request a separate copy of such documents or as to how to request a single copy if multiple copies of such documents are received, shareholders should contact the Fund at the address and phone number set forth above.
99
General
The Adviser does not intend to present and does not have reason to believe that any other items of business will be presented at the Meeting. However, if other matters are properly presented to the Meeting for a vote, the proxies will be voted by the persons acting under the proxies upon such matters in accordance with their judgment of the best interests of the Fund.
Failure of a quorum to be present at the Meeting will necessitate adjournment and may subject the Fund to additional expense. The persons named in the enclosed proxy may also move for and approve an adjournment of the Meeting to permit further solicitation of proxies with respect to any proposal if they determine that adjournment and further solicitation is reasonable and in the best interests of the Fund. Any meeting of shareholders may be postponed prior to the meeting by the Board and will be communicated by announcement to the shareholders.
IF YOU CANNOT BE PRESENT AT THE MEETING (VIRTUALLY), YOU ARE REQUESTED TO FILL IN, SIGN AND RETURN THE ENCLOSED PROXY PROMPTLY. NO POSTAGE IS REQUIRED IF MAILED IN THE UNITED STATES.
Derek Dorn
Secretary
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[This page intentionally left blank.The Fund’s proxy statement is available at [www.nuveenproxy.com/Mutual-Fund- Proxy-Information/]. For more information, shareholders may also contact the Fund at the address and phone number set forth above.
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12
Appendix A
LIST OF HOLDERS OF MORE THAN 5% OF ANY CLASS OF SHARES IN THE FUND
As of September 17, 2021, the following record owners of the Fund and each class thereof held the share amounts and corresponding percentages indicated below, which was owned either (i) beneficially by such persons or (ii) of record by such persons on behalf of customers who are the beneficial owners of such shares. Beneficial owners of 25% or more of a class of the Fund are presumed to be in control of the class for purposes of voting on certain matters submitted to shareholders.
Number of Shares | ||||||
Class | Name and Address of Owner | Ownership | Owned |
A-1
Percentage of | Number of Shares | |||||
Class |
|
| Owned |
A-2
Percentage of | Number of Shares | |||||
Class | Name and Address of Owner | Ownership | Owned |
A-3
EVERY VOTE IS IMPORTANT
EASYVOTING OPTIONS: | ||||||
VOTE ON THE INTERNET Log on to: www.proxy-direct.com or scan the QR code Follow the on-screen instructions available 24 hours | ||||||
VOTE BY PHONE Call 1-800-337-3503 Follow the recorded instructions available 24 hours | ||||||
VOTE BY MAIL Vote, sign and date this Proxy Card and return in the postage-paid envelope | ||||||
VOTE AT THE VIRTUAL MEETING at the following Website: Meetings.computershare.com/[●] on December[●], 2021 at [2:00 p.m.], Eastern Time To Participate in the Virtual Meeting, enter the 14-digit control number from the shaded box on this card. |
Please detach at perforation before mailing.
TIAA-CREF Large-Cap Growth Fund a series of TIAA-CREF Funds Special Meeting of Shareholders to be held on
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By signing this form, I authorize Roger W. Ferguson, Jr.THIS PROXY IS BEING SOLICITED BY THE BOARD OF TRUSTEES. The undersigned shareholder(s) of TIAA-CREF Large-Cap Growth Fund (the “Fund”), Phillip T. Rollock,a series of TIAA-CREF Funds (the “Trust), revoking previous proxies, hereby appoints [●], [●], and Mona Bhalla, singly[●], or together,any one of them as true and lawful attorneys with power of substitution inof each, to represent me and cast myvote all shares of the Fund that the undersigned is entitled to vote at the TIAA-CREF Funds Special Meeting of Shareholders to be held virtually at the following Website: meetings.computershare.com/[●], on December [●], 2021, at 2:00 p.m. Eastern Time, and at any adjournmentand all adjournments or postponement thereof. They will votepostponements thereof as I instruct.If no directions are given, or ifindicated on the instructions are contradictory,reverse side. To participate in the proxies will vote (i) FORVirtual Meeting enter the election of all listed nominees; and (ii) at14-digit control number from the shaded box on this card. In their discretion, on anythe proxy holders named above are authorized to vote upon such other matters thatas may properly come before the meeting andor any adjournment or postponement thereof.The TIAA-CREF Funds
Receipt of the Notice of the Special Meeting of Shareholders and the accompanying Proxy Statement is hereby acknowledged. The shares of TIAA-CREF Large-Cap Growth Fund represented hereby will be held on Wednesday, July 17, 2019, at 1:00 p.m. at TIAA’s NYC Office, 730 Third Ave., New York 10017.
Unless you have voted by Internetas indicated or telephone, please sign and date this ballot onFOR the reverse side and return it in the enclosed postage-paid envelope to Computershare, PO BOX 808001, Louisville, KY 40233-9888. Computershare has been engaged to tabulate ballots returned by mail to preserve the confidentiality of your ballot.proposal if no choice is indicated.
VOTE VIA THE INTERNET: www.proxy-direct.com | ||||||||
VOTE VIA THE TELEPHONE: 1-800-337-3503 | ||||||||
LCG_32350_082421
PLEASE SIGN, AND DATE ON THE REVERSE SIDE AND RETURN THE PROXY PROMPTLY USING THE ENCLOSED ENVELOPE.
TCF_30640_051419
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EVERY VOTE IS IMPORTANT
Important Notice Regarding the Availability of Proxy Materials for the
TIAA-CREF Funds Large-Cap Growth Fund
Special Meeting of Shareholders to be held virtually on July 17, 2019December [●], 2021
The Proxy Statement for this Meeting is Available at:
https://www.proxy-direct.com/tia-30640tcf-32350
IF YOU VOTE ON THE INTERNET OR BY TELEPHONE,
YOU NEED NOT RETURN THIS PROXY CARD
Please detach at perforation before mailing.
TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS SHOWN IN THIS EXAMPLE: |
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A | Proposal | The Board of Trustees recommends a vote FOR the Proposal. |
FOR | AGAINST | ABSTAIN | ||||||||||||||||||||||
To approve the change of the Fund’s classification under the Investment Company Act of 1940, as amended (the “1940 Act”), from “diversified” to “non-diversified” and to eliminate the Fund’s related fundamental investment restriction. | ☐ | ☐ | ☐ | |||||||||||||||||||||
2. | ||||||||||||||||||||||||
To address any other business that may properly come before the meeting. |
B | Authorized Signatures — This section must be completed for your vote to be counted. — Sign and Date Below |
Note: | ||||
Please sign exactly as your name(s) appear(s) on this Proxy Card, and date it. When shares are held jointly, each holder should sign. When signing as attorney, executor, guardian, administrator, trustee, officer of corporation or other entity or in another representative capacity, please give the full title under the signature. |
Date (mm/dd/yyyy) — Please print date below | Signature 1 — Please keep signature within the box | Signature 2 — Please keep signature within the box | ||||||||||
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EVERY VOTE IS IMPORTANT
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Please detach at perforation before mailing.
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By signing this form, I authorize Roger W. Ferguson, Jr., Phillip T. Rollock, and Mona Bhalla, singly or together, with power of substitution in each, to represent me and cast my vote at the TIAA-CREF Funds Special Meeting of Shareholders, and any adjournment or postponement thereof. They will vote as I instruct.If no directions are given, or if the instructions are contradictory, the proxies will vote (i) FOR the election of all listed nominees; and (ii) at their discretion on any other matters that may properly come before the meeting, and any adjournment or postponement thereof.The TIAA-CREF Funds Special Meeting of Shareholders will be held on Wednesday, July 17, 2019, at 1:00 p.m. at TIAA’s NYC Office, 730 Third Ave., New York 10017.
Unless you have voted by Internet or telephone, please sign and date this ballot on the reverse side and return it in the enclosed postage-paid envelope to Computershare, PO BOX 808001, Louisville, KY 40233-9888. Computershare has been engaged to tabulate ballots returned by mail to preserve the confidentiality of your ballot.
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PLEASE SIGN AND DATE ON THE REVERSE SIDE
TCF_30640_051419
EVERY VOTE IS IMPORTANT
Important Notice Regarding the Availability of Proxy Materials for the
TIAA-CREF Funds Special Meeting of Shareholders to be held on July 17, 2019
The Proxy Statement for this Meeting is Available at:
https://www.proxy-direct.com/tia-30640
IF YOU VOTE ON THE INTERNET OR BY TELEPHONE,
YOU NEED NOT RETURN THIS PROXY CARD
Please detach at perforation before mailing.
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TIAA PROXY WO# 30640 - TOUCH-TONE TELEPHONE VOTING SCRIPT
WHEN CONNECTED TO OUR PHONE VOTING SYSTEM ACCESSED VIA OUR TOLL-FREE NUMBER 1-800-337-3503, THE SHAREHOLDER HEARS:
THE INITIAL PROMPT:
“Thank you for calling the proxy voting line.”
“Before you can vote, I’ll need to validate some information from your proxy card or meeting notice.
On your card or notice there’s a shaded box with a 14 digit number inside. Please enter that number now.”
AFTER THE SHAREHOLDER ENTERS THEIR 14 DIGIT CONTROL NUMBER, HE/SHE HEARS:
“Next, located in the un-shaded box is an 8 digit number. Please enter this number now.”
THEN YOU HEAR:
“Thank you. Please hold while I validate those numbers.”
IF VALID CODES WERE ENTERED, THE SHAREHOLDER WILL HEAR THE FOLLOWING JOB SPECIFIC SPEECH:
“Okay, you’ll be voting your proxy for the TIAA-CREF Funds. The Board Recommends a vote “FOR” the proposal.”
IF THERE IS A PRIOR VOTE IN THE SYSTEM FOR THE CONTROL NUMBER ENTERED YOU HEAR:
“ I see that you’ve already voted. If you don’t want to change your vote you can just hang-up. Otherwise, remain on the line and I’ll take you through the voting process again...”
IF THERE IS NO PRIOR VOTE, THE FOLLOWING IS HEARD:
“I’m about to take you through the voting process. Please keep your voting card or meeting notice in front of you to follow along. Okay, let’s begin...”
THEN, MATCHING THE PARTICIPANT’S PROXY CARD, THEY WILL BE PROMPTED TO VOTE ON EACH PROPOSAL:
“Proposal 1: To vote FOR ALL nominees, Press1. AGAINST ALL nominees, press 2. ABSTAIN for ALL nominees, press 3 Or to VOTE on the nominees individually,press 4.”
IF THE SHAREHOLDER PRESSES 1, TO VOTE FOR ALL NOMINEES THEY WILL HEAR:
“Okay, voting for all nominees”
IF THE SHAREHOLDER PRESSES 2, TO VOTE AGAINST ALL NOMINEES THEY WILL HEAR:
“Okay, voting against all nominees”
IF THE SHAREHOLDER PRESSES 3, TO VOTE ABSTAIN FOR ALL NOMINEES THEY WILL HEAR:
“Okay, voting abstain on all nominees”
IF THE SHAREHOLDER PRESSES 4, TO VOTE INDIVIDUALLY ON EACH NOMINEE THEY WILL HEAR:
“Okay, lets vote on each nominee”
AFTER THE LAST NOMINEE IS INDIVIDUALLY VOTED, THE SHAREHOLDER WILL HEAR:
“Okay, you’ve finished voting on all the nominees
Page 1 of 2
WHEN THE SHAREHOLDER HAS COMPLETED VOTING ON THE PROPOSALS, HE/SHE WILL HEAR:
“Okay, you’ve finished voting but your vote has not yet been recorded.”
“To hear a summary of how you voted, press 1; To record your vote, Press 2.”
IF THE SHAREHOLDER PRESSES 1, TO HEAR A SUMMARY OF THEIR VOTES, HE/SHE WILL HEAR:
“Please note your vote will be cast automatically should you decide to hang up during the summary.”
“You’ve elected to vote as follows...”[THEN A PLAYBACK OF THE VOTES COLLECTED FOR EACH PROPOSAL IS HEARD]
AFTER THE VOTE PLAYBACK, THE SHAREHOLDER HEARS:
“If this is correct, press 1; Otherwise, press 2. If you’d like to hear the information again press # (pound).”
IF THE CALLER CHOOSES TO RECORD THEIR VOTE (EITHER BEFORE OR AFTER THE SUMMARY IS HEARD), THEY HEAR:
“(Okay) Please hold while I record your vote.”
THEN THEY HEAR:
“Your vote has been recorded. It’s not necessary for you to mail in your proxy card or meeting notice.
I’m now going to end this call unless you have another proxy card or meeting notice to vote or you
want to change your vote. If you need to vote again, press one now.”
IF THE SHAREHOLDER PRESSES 2, INDICATING AN INCORRECT VOTE, HE/SHE WILL HEAR:
“Okay, lets change your vote.”[The system then prompts options to start over or change a specific proposal vote.]
AFTER THE SHAREHOLDER’S VOTE IS RECORDED, IF THEY ELECT TO VOTE ANOTHER PROXY, HE/SHE HEARS:
“Before you can vote, I’ll need to validate some information from your proxy card or meeting notice.
On your card or notice there’s a shaded box with a 14 digit number inside. Please enter that number now.”
IF THE SHAREHOLDER ELECTS TO END THE CALL, HE/SHE WILL HEAR:
“Thank you for voting, goodbye.”
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