SCHEDULE 14A
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INFORMATION REQUIRED IN PROXY STATEMENT
SCHEDULE 14A INFORMATION
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145810-2
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Page 1TIAA-CREF Funds
Important notice regarding availability of 2proxy materials for the Special Meeting of Shareholders to be held on July 17, 2019. The Proxy Statement for this meeting is available at: www.proxy-direct.com/tia-30640
Dear Shareholder:Notice of Special Meeting — July 17, 2019
On January X, 2006,This notice is being given to the shareholders (the “Shareholders”) of theTIAA-CREF Institutional Mutual Funds (the “Trust”). Only Shareholders of the Trust are eligible to vote at the special meeting.
The Trust will hold a special meeting of the shareholders of its International Equity, Large-Cap Value, Small-Cap Equity, Real Estate Securities, Social Choice Equity, Bond, Inflation-Linked Bond and Money Market Funds.
The purpose of this meeting is to voteShareholders on a proposed new investment management agreement with Teachers Advisors, Inc. (the “Advisor”), the current investment advisor to these Funds. This proposal is the same as the proposal for these eight Funds originally presented for shareholder approval in a proxy statement dated July 5, 2005, and voted on17, 2019, at a special shareholder meeting on August 31, 2005.
Because approval of the proposed agreement is vital to the future operation of these Funds, and because some shareholders have indicated a willingness to re-examine their vote if given more time to fully consider the proposal, the Advisor has recommended, and we have agreed, to provide a second opportunity to do so.As before, we, the Funds’ independent Board of Trustees, unanimously recommend that you vote “FOR” the new investment management agreement.
As explained in the original proxy materials, the proposed new investment management agreement would help ensure that the Funds remain fairly and competitively priced and continue to serve shareholder needs, while also providing a sustainable fee and expense structure that enables the Advisor to continue managing the Funds. It’s important for you to understand that although the new agreement would result in higher advisory fees, the Funds would remain competitive with the lower-priced offerings in the industry.
In submitting this proposal to you a second time, we want to offer additional perspective on both the proposal itself and on the careful deliberative process that led to the Board’s unanimous recommendation so that you have a fuller understanding of these matters and can make an informed decision.
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In conclusion, the Board remains unanimous in its support of the proposal because we are convinced that its approval represents the best possible outcome for shareholders. We urge you to read the information on the following pages carefully, along with the enclosed proxy statement, and vote “FOR” the new investment management agreement.
The Board of TrusteesTIAA-CREF Institutional Mutual Funds
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TIAA-CREF INSTITUTIONAL MUTUAL FUNDS
Special Shareholder Meeting • January X, 2006
The TIAA-CREF Institutional Mutual Funds (the “Institutional Funds”) will hold a special meeting of the shareholders of its International Equity, Large-Cap Value, Small-Cap Equity, Real Estate Securities, Social Choice Equity, Bond, Inflation-Linked Bond and Money Market Funds on January X, 2006, to consider and vote on an important proposal affecting these Funds. As a shareholder of record as of October 31, 2005, you are entitled to vote on this proposal, and your Board of Trustees urges you to do so.
YOUR VOTE IS IMPORTANT
The following Q&A provides a summary of the proposal and describes the convenient options available for voting your shares. (For a complete discussion of the proposal, please see the enclosed proxy statement.) To help reach the level of shareholder participation required, please vote today, even if you plan to attend the special meeting on January X. Simply follow the instructions on the enclosed proxy card(s) and choose the voting method that works best for you— Internet, telephone or mail. Your prompt action will ensure your voice is heard, so vote your shares now!
1. What proposal am I being asked to consider?You are being asked to approve the adoption of a new investment management agreement that would apply to each of the following TIAA-CREF Institutional Mutual Funds: International Equity; Large-Cap Value; Small-Cap Equity; Real Estate Securities; Social Choice Equity; Bond; Inflation-Linked Bond; and Money Market Funds. This proposal, which would result in higher advisory fees for these eight Funds, is the same as the proposal for these Funds originally presented for shareholder approval in a proxy statement dated July 5, 2005, and voted on at a special shareholder meeting on August 31, 2005.
2. Why has this proposal been resubmitted to shareholders?In the original proxy vote, shareholders of 21 Funds offered by TIAA-CREF Institutional Mutual Funds approved a new investment management agreement with Teachers Advisors, Inc. (the “Advisor”), the current investment advisor to the Funds. Although many individual Fund shareholders supported the proposal, it was not approved for the eight Funds listed above, primarily as a result of the voting by a few large, institutional shareholders. However, because some of these shareholders have indicated a willingness to re-examine their vote if given more time to fully consider the proposal, the Advisor has recommended, and the Funds’ independent Board of Trustees has agreed, to provide a second opportunity to vote on it.
3. The Growth Equity Fund was among the Institutional Funds included in the original proxy vote. Why is it not part of this second vote?In the original vote, shareholders of the Growth Equity Fund did not approve the proposed new investment management agreement. The Advisor determined, and the Board concurred,
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that shareholders of this Fund were unlikely to change their votes. In addition, as noted in the original proxy statement, the Advisor had previously committed not to raise the advisory fee rate on the Growth Equity Fund until April 2007. For these reasons, the Growth Equity Fund is not part of the current proxy solicitation.
4. I voted on this proposal during the original proxy vote held last August. Do I need to vote again?Yes. We are holding a new meeting to consider this proposal, with a new shareholder record date.Any vote that you cast on this proposal for the prior meeting does not count for this meeting, and you will need to vote again.
5. What will happen if shareholders do not approve the new investment management agreement?The Advisor has indicated that it may not be able to continue in its advisory role to the eight Funds unless the new investment management agreement is approved, since the fees under the current agreement are not adequate to cover the costs of operating the Funds. If the new agreement is not approved, the Advisor may recommend to the Board of Trustees other possible courses of action, including a likely series of steps that could have negative consequences for shareholders:
The Board would consider the Advisor’s recommendations, along with all other possible alternatives, in determining a course of action that is in the best interests of Fund shareholders.
6. How will shareholders be affected if any of the Funds need to be closed or liquidated?Either of these actions could have serious consequences for shareholders. Closing any of the Funds to new investments would likely result in a decline in the Fund’s total assets under management. This would reduce the Fund’s current economies of scale and make the effective management of the Fund more difficult. Liquidating any of the Funds could result in the sale of some holdings at prices disadvantageous to investors. Additionally, liquidation could result in unexpected capital gains distributions to investors, which could have adverse tax consequences for many of them. The Funds’ Board of Trustees believes that approval of the new investment management agreement is a better outcome for shareholders than closing or liquidating the Funds.
7. Has the Board of Trustees approved this proposal?Yes. At a meeting held on May 17, 2005, the Board of Trustees of the TIAA-CREF Institutional Mutual Funds unanimously approved the Advisor’s recommended proposal listed above and described in full in the enclosed proxy statement. On October 26, 2005, the Board unanimously approved the Advisor’s recommendation to resubmit the same proposal to shareholders.
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8. How does the Board of Trustees suggest that I vote?The Board unanimously recommends that all eligible shareholders vote “FOR” the proposal. In addition,1:00 p.m. EDT, at the time of the original proxy vote on this proposal, Institutional Shareholder Services (ISS) also recommended that shareholders vote “FOR” the new investment management agreement. ISS is recognized as a leading independent proxy advisory firm whose recommendations are relied upon by major institutional investment firms, mutual funds, and other fiduciaries.
9. I have other accounts with TIAA-CREF. Will they be affected by this proposal?No. The specific proposals affect only the eight TIAA-CREF Institutional Mutual Funds specified in the enclosed proxy statement. Theydo not affectany of the following TIAA-CREF products:
While not the subject of this proxy vote, the Advisor is expected to recommend that the TIAA-CREF Mutual Funds — a separate fund family designed primarily for retail investors — be consolidated with the TIAA-CREF Institutional Mutual Funds in the near future if this vote is successful. If and when this proposed consolidation is approved, the TIAA-CREF Mutual Funds would be merged into a corresponding TIAA-CREF Institutional Mutual Fund and would become subject to the fee and expense structure of that Fund.
10. Why is the investment management agreement being changed?Since the Funds were established, the Advisor has been committed to providing high-quality investment management services at a low cost to shareholders. However, it has become clear that the Advisor set its fees too low to continue to cover its costs of operating the Funds. As a result, the Advisor has always operated the Funds at a loss. Despite these annual losses, the Advisor has not requested a fee increase since the Funds’ inception in 1999. It has become clear that this situation cannot be sustained, particularly in light of continued escalating costs related to increased compliance, regulatory, and reporting requirements, as well as intensified competition for investment management talent.
The proposed new investment management agreement with the Advisor is designed to provide a reasonable and sustainable fee and expense structure for the Funds while maintaining overall expenses at levels that are competitive with those of other low-cost providers in the mutual fund industry. In addition, the proposed fee increase would give the Advisor the flexibility and means to increase the capacity of its investment management staff, expand the depth and scope of analyst coverage, and attract and retain highly qualified investment management professionals in a competitive environment — all of which would enhance the Advisor’s ability to seek favorable investment returns for shareholders.
11. How will the new investment management agreement affect the Funds?For each of the eight Funds, the new investment management agreement will raise advisory fees.
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12. How will TIAA-CREF’s proposed fund fees compare to those of other companies?Even after adopting the higher fees, the Funds would remain competitive with the lower-priced offerings in the industry. (Please see pages XX-XX of the proxy statement for a comparison of each Fund’s total expenses to those of similar funds in its industry peer group.)
13. Is TIAA-CREF still committed to being a low-cost, high-value provider?Yes. TIAA-CREF is committed to operating low-cost, high-value mutual funds for all shareholders. For this reason, the proposal to raise advisory fees on the actively managed Institutional Mutual Funds was made only after thorough and deliberate consideration of shareholders’ interests by the Funds’ Board of Trustees. The Board determined that the current level of fees being charged was too low for the Advisor to sustain and that the proposed increase in fees would not unduly benefit the Advisor at the expense of Fund shareholders. As part of its ongoing oversight of the Funds, the Board of Trustees will annually monitor the level of fees and the Advisor’s profits generated by the new agreement to ensure that they are reasonable.
14. As a shareholder, how will I benefit from the new investment management agreement?The Board of Trustees has determined that the new investment management agreement is fair and reasonable to the Funds and to shareholders because it would:
15. In addition to this specific proposal, does TIAA-CREF have an overall long-term plan for its mutual fund offerings?TIAA-CREF is committed to operating low-cost, high-value mutual funds for all shareholders. Approval of the new investment management agreement is an essential first step in a broader effort to restructure and enhance TIAA-CREF’s mutual fund offerings so that the funds remain fairly and competitively priced for shareholders and continue to serve shareholder needs.
Assuming the new investment management agreement is approved, a planned second step, while not part of this proxy vote, would be the consolidation of the TIAA-CREF Mutual Funds into the TIAA-CREF Institutional Mutual Funds in the near future. If and when this proposed consolidation is approved, it would result in a streamlined fund family with greater efficiency, consistent pricing and improved economies of scale — all of which would permit the Funds to better serve your investment needs. As mentioned previously, if the new investment management agreement is not approved, the Advisor may create new funds with the same objectives, strategies and portfolio management as these eight Funds (but with the higher advisory fees specified in the enclosed proxy statement), into which the existing eight Funds may be merged, subject to shareholder approval. If these mergers are not approved, the Funds might then be liquidated.
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16. When will the proposed change take effect?If approved by shareholders, changes to the investment management agreement would likely be implemented by February 1, 2006.
17. What level of shareholder support is needed to approve the proposal?Approval of the new investment management agreement requires the lesser of (1) more than 50 percent of the total outstanding shares of the respective Funds or (2) at least 67 percent of the shares present at the respective shareholders’ meetings, either in person or by proxy, if more than 50 percent of the outstanding shares are represented.
18. Who is entitled to vote on these changes?For each of the eight Funds, all shareholders of record as of October 31, 2005, are eligible to vote on this proposal and are urged to do so.
19. Who is bearing the costs associated with conducting this second proxy vote?All expenses associated with this proxy vote, including the costs of holding the shareholder meeting and soliciting shareholders, are being borne by the Advisor, and not by any of the Institutional Funds.
20. When and where is the special shareholders’ meeting?The special meeting of the shareholders of the TIAA-CREF Institutional Mutual Funds has been scheduled for January X, 2006, at X:XX p.m., at 730 Third Avenue, 17th Floor, New York New York.
21. What methodOffice of voting may I use?Simply select the voting format that you find most convenient:
Whichever method you choose, please be sure to cast your vote as soon as possible. Even if you plan to attend the special shareholder meeting, you can vote in advance using oneTeachers Insurance and Annuity Association of the other methods.
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22. Who should I call if I have additional questions?If you have questions related to the proxy material or need assistance in voting your shares, please contact D.F. King & Co.America (“TIAA”), the Funds’ proxy solicitor, toll free at 800 755-7250.
The agenda forpurpose of the meeting is:
1. | To |
2. | To address any other business that may properly come before the |
Mona Bhalla
Corporate Secretary
Please vote as soon as possible before the meeting, even if you plan to attend the meeting. You can vote quickly and easily by toll-free telephone call, over the Internet by telephone, or by mail. Just follow the simple instructions that appear on your enclosed proxy card(s). A separate proxy card is provided for each Fund in which you own shares. Since we cannot hold the meeting unless a quorum is reached, please help avoid the expense of a follow-up mailing by voting today!card.
TIAA-CREF INSTITUTIONAL MUTUAL FUNDS730 Third AvenueNew York, New York 10017-3206
Funds
The Trust’s Shareholders are being asked to vote on whether to:
1. | The election of ten individuals to serve as Trustees for indefinite terms and until their successors shall take office; and |
2. | Any other business that may properly come before the meeting or any adjournments or postponements thereof. |
You can vote at the meetingin any one of the Funds (or any adjournments of the meeting) being held on January, 2006, at 730 Third Avenue, New York, New York at _____ p.m. This proxy statement will first be mailed to shareholders on or about November, 2005.
(1) |
By logging on to the Internet site shown on your proxy |
(2) | By |
(3) | By calling the toll-free telephone number shown on your proxy |
(4) | By voting in person at the |
Vote on the Internet | Vote by phone | Vote by mail | Vote in person | |||||||||||
Vote online at the website listed on your proxy card. Follow the on-screen instructions. | Call the phone number listed on your proxy card. Follow the recorded instructions available 24 hours. | Vote, sign, and date the proxy card and return it using the postage-paid envelope. | Attend the Meeting of Shareholders July 17, 2019, at 1:00 p.m. EDT at TIAA’s New York Office, 730 Third Avenue, New York, NY 10017. |
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Who may vote; How many votes do I get?
Each person having voting rights on May Vote; How Many Votes Do I Get?
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 |
The number of votes you have is equal to the dollar value of your investment in each of the Funds as of October 31, 2005the Record Date. We will count votes expressed to two decimal points.
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Certain funds within the TIAA-CREF Fund Complex (the “Record Date”“Fund of Funds”) invest in shares of other funds in the Trust (the “Underlying Funds”). Shares of each Underlying 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 Funds (sometimes referred to as “echo” voting).
How many votes are needed for a quorum or to pass a vote?
There will be eligible to vote ata quorum for the meeting (or any adjournments thereof). Each outstanding full shareif 10 percent of a Fund is entitled to one vote and each outstanding fractional share is entitled to a proportionate fractional share of one vote. Therefore, the total number of votes you will have at the meeting will depend upon how many shares you own in the respective Fund on the Record Date. All shareholders of record on the Record Date are entitled to vote.
Fund | | Retail Class | | Institutional Class | | Retirement Class | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
International Equity Fund | — | 54,105,522.16 | 16,342,901.94 | |||||||||||
Large-Cap Value Fund | 12,547,012.12 | 14,544,078.16 | 10,106,655.68 | |||||||||||
Small-Cap Equity Fund | 4,502,858.92 | 7,258,791.26 | 10,256,090.72 | |||||||||||
Real Estate Securities Fund | 10,332,969.24 | 15,817,406.47 | 8,787,899.09 | |||||||||||
Social Choice Equity Fund | — | 9,600,840.56 | 4,447,029.03 | |||||||||||
Bond Fund | — | 130,949,369.43 | — | |||||||||||
Inflation-Linked Bond Fund | 6,326,951.48 | 27,172,970.32 | — | |||||||||||
Money Market Fund | — | 183,390,244.53 | — |
I. Election of Trustees
The proposalpurpose of 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 proxy statement maymeeting, 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 nominees is set forth below. It is intended that properly executed and returned proxies will be voted FOR the election of the ten nominees unless otherwise indicated in the proxy.
Each of the ten nominees was first recommended by the Nominating and Governance Committee of the Board. This Committee consists of Trustees who are also themselves nominees and, like all the other members of the Board, are 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 recommended 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” (as defined in the 1940 Act) of the Trust or of Teachers Advisors, LLC (“Advisors”), the Trust’s investment adviser, unanimously recommends that the Shareholders of the Trust vote FOR the election of each of the nominees.
Management of 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) of the 1940 Act (“independent Trustees”). One of the independent Trustees, Thomas J. Kenny, serves as the Chairman of the Board. The Chairman’s responsibilities include: coordinating with management in the preparation of the agenda for each meeting of the Board; presiding at all meetings of the Board; and serving as a liaison with other Trustees, the Trust’s officers and other management personnel, and counsel to the independent Trustees. The Chairman performs such other duties as the Board may from time to time determine. The principal executive officer of the Trust does not serve on priorthe Board.
The Board meets periodically to any adjournment if sufficient votes have been receivedreview, among other matters, the Funds’ activities, contractual arrangements with affiliated andnon-affiliated companies that provide services to the Funds and the performance of the Funds’ 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.
The Board has established a committee structure that includes six standing committees and one special committee, each composed solely 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 and is appropriate for the proposalTrust in light of, among other factors, the asset size and such votenature 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 otherwise appropriate.
The investment management agreement under Proposal 1 must be approved by shareholdersBoard believes that each of the nominees is qualified to serve as a Trustee of the Trust based on a review of the experience, qualifications, attributes or skills of each individual Fund,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 will requirediscuss information provided and exercise effective business judgment in protecting shareholder interests; willingness and ability to commit the affirmative votetime 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 lesser of either (1) more than 50% of the eligible votes of the Fund,Board’s composition. Each nominee’s ability to perform his or (2) 67%her duties effectively is evidenced by his or her experience in one or more of the votes present (in person following fields: management, consulting and/or by proxy) atboard experience in the meeting, if more than 50%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 eligible votesTrust 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 present atcomplementary and, as a whole, contribute to the meetingability 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 person or by proxy. Abstentionsthis capacity is provided in the “Disinterested Trustees and broker non-votes will not count towardsNominees” 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 votesportfolios in favorthe TIAA-CREF Fund Complex overseen by each Trustee and certain directorships held by each of them.
Risk oversight
Day-to-day management of the investmentvarious risks relating to the administration and operation of the Trust and the Funds is the responsibility of management, agreement, which means they will haveincludes 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 effectprincipal, but not all, aspects of a vote against this proposal.
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Commission (“SEC”). The proposal was not approved for certain regulations, provides the Board with a written report that addresses the operation, adequacy and effectiveness of the Institutional Funds,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
Name, address and year of birth (“YOB”) | Position(s) held with the Trust | Term of office and length of time served | Principal occupation(s) during past 5 years and other relevant experience and qualifications | Number of portfolios in fund complex overseen by Trustee | Other directorships held by Trustee | |||||
Forrest Berkley | ||||||||||
c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 YOB: 1954 | Trustee | Indefinite term. Trustee since 2006. | Retired Partner (since 2006), Partner (1990–2005) and Head of Global Product Management (2003–2005), GMO (formerly, Grantham, Mayo, Van Otterloo & Co.) (investment management), and member of asset allocation portfolio management team, GMO (2003–2005). Mr. Berkley has particular experience in investment management, global operations and finance, as well as experience withnon-profit organizations and foundations. | 89 | Director, Save the Children Foundation, Inc.; Investment Committee member, Maine Community Foundation and the Elmina B. Sewall Foundation. | |||||
Joseph A. Boateng | ||||||||||
c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 YOB: 1963 | Nominee and Consultant to the Board of Trustees since 2018. | N/A | Chief Investment Officer, Casey Family Programs (since 2007). Director of U.S. Pension Plans at Johnson & Johnson (2002–2006); Manager, Financial Services Consultant, KPMG Consulting (2000–2002); several positions, Xerox Corporation (1988–2000). Mr. Boateng has particular experience in investment management, pension plan management, and finance. | 8 | Board member, Year Up Puget Sound; Investment Advisory Committee Chair, Seattle City Employees’ Retirement System; Investment Committee member, The Seattle Foundation. |
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Name, address and year of birth (“YOB”) | Position(s) held with the Trust | Term of office and length of time served | Principal occupation(s) during past 5 years and other relevant experience and qualifications | Number of portfolios in fund complex overseen by Trustee | Other directorships held by Trustee | |||||
Janice C. Eberly | ||||||||||
c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 YOB: 1962 | Trustee | Indefinite term. Trustee since 2018. | James R. and Helen D. Russell Professor of Finance at the Kellogg School of Management at Northwestern University (2002–2011 and since 2013), and Chair of the Finance Department (2005–2007). Assistant Secretary for Economic Policy, United States Department of the Treasury (2011–2013). Professor Eberly has particular experience in education, finance and public economic policy. | 89 | Member of the Board of the Office of Finance, Federal Home Loan Banks; Director, Avant, LLC. | |||||
Nancy A. Eckl | ||||||||||
c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 YOB: 1962 | Trustee | Indefinite term. Trustee since 2007. | Vice President (1990–2006), American Beacon Advisors, Inc. and of certain funds advised by American Beacon Advisors, Inc. Ms. Eckl has particular experience in investment management, mutual funds, pension plan management, finance, accounting and operations. Ms. Eckl is licensed as a certified public accountant in the State of Texas. | 89 | Independent Director, The Lazard Funds, Inc., Lazard Retirement Series, Inc., Lazard Global Total Return and Income Fund, Inc., and Lazard World Dividend & Income Fund, Inc. |
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Name, address and year of birth (“YOB”) | Position(s) held with the Trust | Term of office and length of time served | Principal occupation(s) during past 5 years and other relevant experience and qualifications | Number of portfolios in fund complex overseen by Trustee | Other directorships held by Trustee | |||||
Michael A. Forrester | ||||||||||
c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 YOB: 1967 | Trustee | Indefinite term. Trustee since 2007. | Chief Executive Officer (since 2014), and Chief Operating Officer, Copper Rock Capital Partners, LLC (2007–2014). Chief Operating Officer, DDJ Capital Management (2003–2006). Mr. Forrester has particular experience in investment management, institutional marketing and product development, operations management, alternative investments and experience withnon-profit organizations. | 89 | Director, Copper Rock Capital Partners, LLC (investment adviser); Trustee, Dexter Southfield School. | |||||
Howell E. Jackson | ||||||||||
c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 YOB: 1954 | Trustee | Indefinite term. Trustee since 2005. | James S. Reid, Jr. Professor of Law (since 2004), Senior Adviser to the President and Provost Professor Jackson has particular experience in law, including the federal securities laws, consumer protection, finance, pensions and Social Security, and organizational management and education. | 89 | Director, Commonwealth(non-profit organization). |
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Name, address and year of birth (“YOB”) | Position(s) held with the Trust | Term of office and length of time served | Principal occupation(s) during past 5 years and other relevant experience and qualifications | Number of portfolios in fund complex overseen by Trustee | Other directorships held by Trustee | |||||
Thomas J. Kenny | ||||||||||
c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 YOB: 1963 | Chairman of the Board of Trustees and Trustee | Indefinite term. Chairman for term ending July 1, 2021. Trustee since 2011. Chairman since September 13, 2017. | Advisory Director (2010–2011), Partner (2004–2010), Managing Director (1999–2004),Co-Head of Global Cash and Fixed Income Portfolio Management Team (2002–2010), Goldman Sachs Asset Management. Mr. Kenny has particular experience in investment management of mutual funds and alternative investments, finance, and operations management, as well as experience onnon-profit boards. | 89 | Director and Chair of the Finance and Investment Committee, Aflac Incorporated; Director and Investment Committee member, Sansum Clinic; Director, ParentSquare; Investment Committee member, Cottage Health System; Member, University of California at Santa Barbara Arts and Lectures Advisory Council. | |||||
James M. Poterba | ||||||||||
c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 YOB: 1958 | Trustee | Indefinite term. Trustee since 2006. | President and Chief Executive Officer, National Bureau of Economic Research (“NBER”) (since 2008); Mitsui Professor of Economics, Massachusetts Institute of Technology (“MIT”) (since 1996); Affiliated Faculty Member of the Finance Group, Alfred P. Sloan School of Management of MIT (since 2014); Head (2006–2008) and Associate Head (1994–2000 and 2001–2006), Economics Department of MIT; and Program Director, NBER (1990–2008). Professor Poterba has particular experience in education, economics, finance, tax, and organizational development. | 89 | Director, National Bureau of Economic Research and the Alfred P. Sloan Foundation; Member, Congressional Budget Office Panel of Economic Advisers. |
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Name, address and year of birth (“YOB”) | Position(s) held with the Trust | Term of office and length of time served | Principal occupation(s) during past 5 years and other relevant experience and qualifications | Number of portfolios in fund complex overseen by Trustee | Other directorships held by Trustee | |||||
Maceo K. Sloan | ||||||||||
c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 YOB: 1949 | Trustee | Indefinite term. Trustee since 1999. | Chairman, President and Chief Executive Officer, Sloan Financial Group, Inc. (1991–2018); Chairman and Chief Executive Officer (1991–2016), Chief Investment Officer (1991–2013) and Chief Compliance Officer (2015–2016), NCM Capital Management Group, Inc.; Chairman, Chief Executive Officer (2003–2016), Chief Investment Officer (2003–2013) and Chief Compliance Officer (2015–2016) NCM Capital Advisers, Inc.; and Chairman, President and Principal Executive Officer, NCM Capital Investment Trust (2007–2012). Mr. Sloan has particular experience in investment management, finance and organizational development. He is designated as an audit committee financial expert. | 89 | N/A |
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Name, address and year of birth (“YOB”) | Position(s) held with the Trust | Term of office and length of time served | Principal occupation(s) during past 5 years and other relevant experience and qualifications | Number of portfolios in fund complex overseen by Trustee | Other directorships held by Trustee | |||||
Laura T. Starks | ||||||||||
c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 YOB: 1950 | Trustee | Indefinite term. Trustee since 2006. | Charles E. and Sarah M. Seay Regents Chair in Finance (since 2002),Co-Executive Director, Social Innovation Initiative (since 2015), Director, AIM Investment Center (2000–2016), Associate Dean for Research (2011–2016), Chairman, Department of Finance (2002–2011) and Professor (since 1987), McCombs School of Business, University of Texas at Austin. Professor Starks has particular experience in education, finance, mutual funds and retirement systems. | 89 | Member of the Board of Governors of the Investment Company Institute, the Governing Council of Independent Directors Council (an association for mutual fund directors), and Investment Advisory Committee, Employees Retirement System of Texas. |
Officers
Name, address and year of birth (“YOB”) | Position(s) held with the Trust | Term of office and length of time served | Principal occupation(s) during past 5 years | |||
Vijay Advani | ||||||
TIAA 730 Third Avenue New York, NY 10017-3206 YOB: 1960 | Executive Vice President | One-year term. Executive Vice President since 2018. | Chief Executive Officer, Nuveen. Executive Vice President of the TIAA-CREF Fund Complex. Prior to joining Nuveen, Mr. Advani served asCo-President of Franklin Resources, Inc. (Franklin Templeton Investments). | |||
Mona Bhalla | ||||||
TIAA 730 Third Avenue New York, NY 10017-3206 YOB: 1969 | Senior Managing Director and Corporate Secretary | One-year term. Senior Managing Director and Corporate Secretary since 2017. | Senior Managing Director and Corporate Secretary of TIAA and the TIAA-CREF Fund Complex. Prior to joining TIAA, Ms. Bhalla served as Senior Vice President, Counsel and Corporate Secretary of AllianceBernstein L.P. |
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Name, address and year of birth (“YOB”) | Position(s) held with the Trust | Term of office and length of time served | Principal occupation(s) during past 5 years | |||
Richard S. Biegen | ||||||
TIAA 730 Third Avenue New York, NY 10017-3206 YOB: 1962 | Chief Compliance Officer | One-year term. Chief Compliance Officer since 2008. | Senior Managing Director, TIAA. Chief Compliance Officer of the TIAA-CREF Fund Complex. | |||
Bradley Finkle | ||||||
TIAA 730 Third Avenue New York, NY 10017-3206 YOB: 1973 | Principal Executive Officer and President | One-year term. Principal Executive Officer and President since 2017. | Senior Managing Director, Chief Operating Officer, Nuveen. Principal Executive Officer and President of the TIAA-CREF Funds and TIAA-CREF Life Funds. Formerly, Senior Managing Director,Co-Head of Nuveen Equities & Fixed Income and President of TIAA Investments. | |||
Jose Minaya | ||||||
TIAA 730 Third Avenue New York, NY 10017-3206 YOB: 1971 | Executive Vice President | One-year term. Executive Vice President since 2018. | Executive Vice President, Chief Investment Officer and President, Nuveen Global Investments. Executive Vice President of the TIAA-CREF Fund Complex. Formerly, Senior Managing Director, President, Global Investments, TIAA. | |||
Phillip T. Rollock | ||||||
TIAA 730 Third Avenue New York, NY 10017-3206 YOB: 1962 | Executive Vice President, Chief Legal Officer | One-year term. Executive Vice President and Chief Legal Officer since 2018. | Executive Vice President and Chief Legal Officer of TIAA and the TIAA-CREF Fund Complex. Formerly, Senior Managing Director, Deputy General Counsel and Corporate Secretary of TIAA and the TIAA-CREF Fund Complex. | |||
Christopher A. Van Buren | ||||||
TIAA 730 Third Avenue New York, NY 10017-3206 YOB: 1962 | Executive Vice President | One-year term. Executive Vice President since 2018. | Executive Vice President and Chief Risk Officer of TIAA. Executive Vice President of the TIAA-CREF Fund Complex. Prior to joining TIAA, Mr. Van Buren served as Managing Director, Group Risk Control of UBS. | |||
E. Scott Wickerham | ||||||
TIAA 730 Third Avenue New York, NY 10017-3206 YOB: 1973 | Principal Financial Officer, Principal Accounting Officer and Treasurer | One-year term. Principal Financial Officer, Principal Accounting Officer and Treasurer since 2017. | Senior Managing Director, Head, Publics Investment Finance. Principal Financial Officer, Principal Accounting Officer and Treasurer of the TIAA-CREF Funds, TIAA-CREF Life Funds, and TIAA Separate AccountVA-1; Treasurer of CREF; and Vice President and Controller of the Nuveen Funds. Formerly, Managing Director, Head, TC Fund Administration, Nuveen. | |||
Sean N. Woodroffe | ||||||
TIAA 730 Third Avenue New York, NY 10017-3206 YOB: 1963 | Executive Vice President | One-year term. Executive Vice President since 2018. | Senior Executive Vice President, Chief Human Resources Officer of TIAA. Executive Vice President of the TIAA-CREF Fund Complex. Prior to joining TIAA, Mr. Woodroffe served as Chief People Officer at National Life Group. |
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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
Name | Dollar range of equity securities in the registrant | Aggregate dollar range of equity securities in all registered | ||
Forrest Berkley | International Equity Fund: Over $100,000 International Equity Index Fund: Over $100,000 Large-Cap Growth Index Fund: Over $100,000 | Over $100,000 | ||
Joseph A. Boateng | None | None | ||
Janice C. Eberly | None | Over $100,000 | ||
Nancy A. Eckl | Emerging Markets Equity Index Fund: Over $100,000 Equity Index Fund: $1–10,000 Growth & Income Fund: Over $100,000 International Equity Fund: $50,001–100,000 International Equity Index Fund: $1–10,000 Large-Cap Value Fund: $50,001–100,000 Large-Cap Value Index Fund: $1–10,000 Quant Small-Cap Equity Fund: $1–10,000 Small-Cap Blend Index Fund: $50,001–100,000 Social Choice Equity Fund: $50,001–100,000 | Over $100,000 | ||
Michael A. Forrester | None | Over $100,000 | ||
Howell E. Jackson | Bond Index Fund: Over $100,000 International Equity Index Fund: Over $100,000 | Over $100,000 | ||
Thomas J. Kenny | Emerging Markets Equity Index Fund: Over $100,000 High-Yield Fund: Over $100,000 International Equity Fund: Over $100,000 International Equity Index Fund: Over $100,000 Large-Cap Value Index Fund: Over $100,000 Mid-Cap Value Fund: $10,001–50,000 Quant Small-Cap Equity Fund: Over $100,000 Real Estate Securities Fund: $50,001–100,000 | Over $100,000 | ||
James M. Poterba | S&P 500 Index Fund: Over $100,000 | Over $100,000 |
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Name | Dollar range of equity securities in the registrant | Aggregate dollar range of equity securities in all registered | ||
Maceo K. Sloan | Emerging Markets Equity Fund: $50,001–100,000 Emerging Markets Equity Index Fund: $50,001–100,000 Growth & Income Fund: Over $100,000 International Equity Index Fund: Over $100,000 Large-Cap Growth Fund: Over $100,000 Large-Cap Value Fund: Over $100,000 Mid-Cap Growth Fund: Over $100,000 Mid-Cap Value Fund: Over $100,000 Quant Small-Cap Equity Fund: Over $100,000 Real Estate Securities Fund: Over $100,000 S&P 500 Index Fund: Over $100,000 | Over $100,000 | ||
Laura T. Starks | Emerging Markets Equity Fund: $50,001–100,000 Growth & Income Fund: Over $100,000 High-Yield Fund: $10,001–50,000 International Equity Index Fund: Over $100,000 Large-Cap Growth Fund: Over $100,000 Large-Cap Growth Index Fund: $10,001–50,000 Large-Cap Value Fund: Over $100,000 Large-Cap Value Index Fund: $10,001–50,000 Mid-Cap Growth Fund: Over $100,000 Mid-Cap Value Fund: Over $100,000 Quant Small-Cap Equity Fund: Over $100,000 S&P 500 Index Fund: Over $100,000 Short-Term Bond Fund: Over $100,000 Small-Cap Blend Index Fund: Over $100,000 Social Choice Equity Fund: Over $100,000 | Over $100,000 |
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 Equity Fund, Large-Cap Value Funds, Small-Cap Equity Fund,Bond Funds; and March 31, 2019 for the Fixed Income and Real Estate Securities Fund, Social Choice Equity Fund, Bond Fund, Inflation-Linked BondFunds (other than the Emerging Markets Debt Fund and Money Market Fund, the funds that are the subject of this proxy statement (the “Funds”)International Bond Fund). The Advisor has informedTrust’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 |
* | Compensation figures include cash and amounts deferred under both the long-term compensation plan and optional deferred compensation plan described below. |
† | Amounts deferred under the long-term compensation plan described below. |
§ | Effective December 4, 2018, Mr. Boateng was retained as a consultant to the Boards and Management Committee of TCF, TCLF and VA-1. Mr. Boateng receives a consulting fee, in cash, equal to the compensation paid to an independent Trustee and Manager of the Boards and Management Committee. |
‡ | A portion of this compensation was not actually paid based on the prior election of the Trustee to defer receipt of payment in accordance with the provisions of a deferred compensation plan for Trustees described below. For the fiscal year ended May 31, 2018, Mr. Berkley elected to defer $221,250,Prof. Eberly elected to defer $65,741, Mr. Forrester elected to defer $267,500, Mr. Kenny elected to defer $281,750 and Prof. Poterba elected to defer $269,250 of total compensation earned from the TIAA-CREF Fund Complex. |
** | Effective July 20, 2018, Ms. Macaskill no longer serves as a Trustee. |
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 |
* | Compensation figures include cash and amounts deferred under both the long-term compensation plan and optional deferred compensation plan described below. |
† | Amounts deferred under the long-term compensation plan described below. |
§ | Effective December 4, 2018, Mr. Boateng was retained as a consultant to the Boards and Management Committee of TCF, TCLF and VA-1. Mr. Boateng receives a consulting fee, in cash, equal to the compensation paid to an independent Trustee and Manager of the Boards and Management Committee. |
‡ | A portion of this compensation was not actually paid based on the prior election of the Trustee to defer receipt of payment in accordance with the provisions of a deferred compensation plan for Trustees described below. For the fiscal year ended October 31, 2018, Mr. Berkley elected to defer $228,750, Prof. Eberly elected to defer $108,617, Mr. Forrester elected to defer $263,750, Mr. Kenny elected to defer $337,250 and Prof. Poterba elected to defer $286,250 of total compensation from the TIAA-CREF Fund Complex. |
** | Effective July 20, 2018, Ms. Macaskill no longer serves as a Trustee. |
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 |
* | Compensation figures include cash and amounts deferred under both the long-term compensation plan and optional deferred compensation plan described below. |
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† | Amounts deferred under the long-term compensation plan described below. |
‡ | A portion of this compensation was not actually paid based on the prior election of the Trustee to defer receipt of payment in accordance with the provisions of a deferred compensation plan for Trustees described below. For the fiscal year end March 31, 2019, Mr. Berkley elected to defer $242,500, Prof. Eberly elected to defer $215,242, Mr. Forrester elected to defer $267,500, Mr. Kenny elected to defer $344,500 and Prof. Poterba elected to defer $298,500 of total compensation earned from the TIAA-CREF Fund Complex. |
** | Effective July 20, 2018, Ms. Macaskill no longer serves as a Trustee. |
Prior to January 1, 2018, the Board that withouthad approved Trustee compensation 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 increase providedof $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 new investment management agreement, itunfunded 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
24
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 difficultmembers 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 itreasonable 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 continue to operatevote on such proposal regarding their waiver.
Committees
The Board has appointed the Funds as it currently does.
(1) | An Audit and Compliance Committee, which assists the Board in fulfilling its oversight responsibilities for financial reporting, internal controls over financial reporting and certain compliance matters. The Audit and Compliance Committee is charged with approving and/or recommending for Board approval the appointment, compensation and retention (or termination) of the Funds’ independent registered public accounting firm. |
(2) | A Corporate Governance and Social Responsibility Committee, which assists the Board in fulfilling its oversight responsibilities for corporate social responsibility and governance issues, including the voting of proxies of portfolio companies of the Funds. |
(3) | An Executive Committee, which generally is vested with full Board powers on matters that arise between Board meetings. |
(4) | An Investment Committee, which assists the Board in fulfilling its oversight responsibilities for the Funds’ investments. |
(5) | A Nominating and Governance Committee, which assists the Board in addressing internal governance matters of the Trust, including nominating certain Trust officers and the members of the standing committees of the Board, recommending candidates for election as Trustees, reviewing their qualifications and independence, conducting evaluations of the Trustees and of the Board and its committees and periodically reviewing proposed changes to the Trust’s governing documents. |
(6) | An Operations Committee, which assists the Board in fulfilling its oversight responsibilities with respect to operational matters of the Trust, including oversight of contracts with third-party service providers, and certain legal, compliance, finance, sales and marketing matters. |
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(7) | A Special Emergency Valuation Committee (the “Special Valuation Committee”), which considers one or more fair value determinations or methodologies to be used for fair valuation of portfolio securities in the event that a meeting is requested by Advisors or TIAA-CREF Investment Management, LLC (“Investment Management”) due to extraordinary circumstances. At least three members of the Board shall be needed to constitute the Special Valuation Committee, and the chair shall be the member who is the longest serving Trustee on the Board. |
The following table lists the Advisor withcurrent membership of each standing committee and the objectivenumber of selectingmeetings 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 |
1 | See committee list entry (7) above. |
2 | Mr. Sloan has been designated as an “audit committee financial expert” as defined by the rules of the SEC. |
Board of Trustees meetings
There were eight meetings of the option that, in its view, will best serveBoard during 2018. All current Trustees who served during 2018, attended at least 75 percent of the interestsmeetings of Fund shareholders. One option that was presented by the AdvisorBoard and the committees of the Board of which they were members. Professor Eberly joined the Board as 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 consideration whennominating candidates for the Proposed Agreement was not approved initially in August, wasBoard. The Committee considers recommendations from a variety of sources, including participating institutions and educational organizations.
The Committee may, from time to take stepstime, retain third-party search firms to closeidentify nominee candidates whose competencies meet the Funds to new investment, while at the same time introducing substantially identical funds (with higher fee levels) into which the old Funds might eventually be merged. In the course of assessing all the options, the Advisor andcriteria the Board took note that although many individual Fund shareholders supporteddeems important to the proposal,Trust. In addition, the proposal was not approved primarily asCommittee may invite recommendations from current Trustees and others.
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The Committee reviews the result of the votes of a few large, institutional shareholders. However, since the August 31, 2005 shareholder meeting, certain of these large institutional shareholders have indicated that they may be willing to reconsider their previous negative votes or abstentionsinformation submitted on the Proposed Agreement.
Shareholders may submit recommendations to the proxy statement dated July 5, 2005. The Board agrees withCommittee by forwarding the Advisor that this coursenames and background of action will servenominees to the best interests of shareholders and result in the least disruption or unintended tax consequences. This proxy statement will reiterate the rationale behind the original proposal.
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 term is defined in the 1940 Act, of the Trust or Advisors. Each candidate must provide such information requested by the Trust as may be reasonably necessary to enable the Board to assess the candidate’s eligibility.
Shareholder communications with Trustees
Letters or emails from Shareholders 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, 10017. A chart attachedNY 10017-3206 or via email to: trustees@tiaa.org. Certain communications will be forwarded to the Board’s Chairman in accordance with established policies concerning Shareholder 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 meetings
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. There are no current plans to hold another special meeting in 2019.
II. Information on the Trust’s independent registered public accounting firm
PricewaterhouseCoopers LLP (“PwC”) served as Exhibit B lists the name, address,independent registered public accounting firm (“Independent Auditor”) to the Trust for the fiscal years ended October 31, 2018, March 31, 2019 and principal occupation of each principal executive officerMay 31, 2019. Both the Audit and director ofCompliance Committee and the Advisor.
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 making its selection, the Audit and Compliance Committee discussed with PwC issues involving relationships among PwC, TIAA, Separate Account VA-1, TIAA-CREF Life Funds, and TIAA-CREF Mutual Funds. Both TIAA-CREF Mutual Funds and TIAA-CREF Life Funds are series investment companies comprised of a number of investment portfolios. The Advisor, through its TIAA-CREF Asset Management (“TCAM��) division, also manages large institutional client assets through unregistered commingled funds and on a separate account basis. A table setting forth the net assets of those investment portfolios in the TIAA-CREF Mutual Funds, TIAA Separate Account VA-1Nuveen, LLC, Nuveen Finance, LLC and the TIAA-CREF Life FundsFund Complex, and their affiliates that have investment objectives similarcould reasonably be thought to onebear 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 Funds,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 management fee rate paid by each such portfoliospecial meeting and be available at the special meeting to respond to questions, but it is not expected that they 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 Advisor, is attached hereto as Exhibit C.
Tax fees
For fiscal years ended October 31, 2018 and October 31, 2017, PwC’s aggregate fees to the Funds including transfer agency, accounting,for professional services related to tax compliance, tax advice and administrative services. Iftax 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 Proposed Agreement is approved,fiscal years ended October 31, 2018 and October 31, 2017, PwC’s aggregate fees for all other services billed to the Advisor plansTrust 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 terminate the current Service Agreement, since someTrust 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.
29
Preapproval policy
The Audit and Compliance Committee has adopted a Preapproval Policy for External Audit Firm Services (“Policy”). The Policy describes the types of these services willthat may be provided underby the Proposed Agreement, while others,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 as custody services transfer agency servicesdo not impair the Independent Auditor’s independence.
The Policy requires the Audit and regulatory fees, will be paid directly by each Fund. A new services agreement betweenCompliance Committee to appoint the Advisor andIndependent Auditor to perform the Funds will be implemented solely for Retirement Class shares to cover the account servicing expenses associated with this Class being offered on retirement plan platforms (the “Retirement Class Service Agreement”). Please see Exhibit Efinancial statement audit for the amounts paid by the Funds to the Advisor under the Service Agreement for the fiscal year ended September 30, 2005 and the amounts that would have been paid under the new arrangements — that is, if only the new Retirement Class Service Agreement had been in effect during this same fiscal year period.
FUND | | CURRENT AGREEMENT | | PROPOSED AGREEMENT | ||||||
---|---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL EQUITY FUND | 0.09% | 0.50% or less* | ||||||||
LARGE-CAP VALUE FUND | 0.08% | 0.45% or less* | ||||||||
SMALL-CAP EQUITY FUND | 0.08% | 0.48% or less* | ||||||||
SOCIAL CHOICE EQUITY FUND | 0.04% | 0.15% | ||||||||
REAL ESTATE SECURITIES FUND | 0.09% | 0.50% or less* | ||||||||
BOND FUND | 0.08% | 0.30% or less* | ||||||||
INFLATION-LINKED BOND FUND | 0.09% | 0.30% or less* | ||||||||
MONEY MARKET FUND | 0.04% | 0.10% |
FUND | | CURRENT FEES | | PRO FORMA FEES | | % INCREASE | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL EQUITY FUND | $ | 519,437 | $ | 2,885,761 | 455.6 | % | ||||||||
LARGE-CAP VALUE FUND | $ | 167,917 | $ | 944,533 | 462.5 | % | ||||||||
SMALL-CAP EQUITY FUND | $ | 167,424 | $ | 1,004,544 | 500.0 | % | ||||||||
SOCIAL CHOICE EQUITY FUND | $ | 40,941 | $ | 153,529 | 275.0 | % | ||||||||
REAL ESTATE SECURITIES FUND | $ | 273,632 | $ | 1,520,178 | 455.6 | % | ||||||||
BOND FUND | $ | 757,785 | $ | 2,841,694 | 275.0 | % | ||||||||
INFLATION-LINKED BOND FUND | $ | 385,466 | $ | 1,284,887 | 233.3 | % | ||||||||
MONEY MARKET FUND | $ | 69,776 | $ | 174,440 | 150.0 | % |
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 Funds, which it had indicated would most likely be:
III. Additional information
Investment advisory and distribution arrangements
Advisors, a subsidiary of this resolicitation since the Advisor would pay all related costs.
Fund | | Proposed Total Expense Ratio | | Median Peer Total Expense Ratio | | Difference | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL EQUITY FUND — Institutional | 0.59 | % | 1.19 | % | –0.60 | % | ||||||||
INTERNATIONAL EQUITY FUND — Retirement | 0.80 | % | 1.19 | % | –0.39 | % | ||||||||
LARGE-CAP VALUE FUND — Institutional | 0.50 | % | 1.07 | % | –0.57 | % | ||||||||
LARGE-CAP VALUE FUND — Retirement | 0.75 | % | 1.07 | % | –0.32 | % | ||||||||
LARGE-CAP VALUE FUND — Retail | 0.99 | % | 1.05 | % | –0.06 | % | ||||||||
SMALL-CAP EQUITY FUND — Institutional | 0.55 | % | 1.15 | % | –0.60 | % | ||||||||
SMALL-CAP EQUITY FUND — Retirement | 0.78 | % | 1.15 | % | –0.37 | % | ||||||||
SMALL-CAP EQUITY FUND — Retail | 1.16 | % | 1.26 | % | –0.10 | % | ||||||||
SOCIAL CHOICE EQUITY FUND — Institutional | 0.25 | % | 0.99 | % | –0.74 | % | ||||||||
SOCIAL CHOICE EQUITY FUND — Retirement | 0.48 | % | 0.99 | % | –0.51 | % | ||||||||
REAL ESTATE SECURITIES FUND — Institutional | 0.59 | % | 1.11 | % | –0.52 | % | ||||||||
REAL ESTATE SECURITIES FUND — Retirement | 0.80 | % | 1.11 | % | –0.31 | % | ||||||||
REAL ESTATE SECURITIES FUND — Retail | 0.99 | % | 1.18 | % | –0.19 | % | ||||||||
BOND FUND — Institutional | 0.34 | % | 0.69 | % | –0.35 | % | ||||||||
INFLATION-LINKED BOND FUND — Institutional | 0.35 | % | 0.35 | % | 0.00 | % | ||||||||
INFLATION-LINKED BOND FUND — Retail | 0.80 | % | 0.72 | % | +0.08 | % | ||||||||
MONEY MARKET FUND — Institutional | 0.15 | % | 0.43 | % | –0.28 | % |
| Management Fees | | Other Expenses | | Total Annual Fund Operating Expenses | | Expense Reimbursement | | Net Annual Fund Operating Expenses | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL EQUITY FUND | ||||||||||||||||||||||
Current | 0.09 | % | 0.11 | % | 0.20 | % | — | 0.20 | % | |||||||||||||
Pro Forma | 0.50 | % | 0.06 | % | 0.56 | % | — | 0.56 | % | |||||||||||||
LARGE CAP VALUE FUND | ||||||||||||||||||||||
Current | 0.08 | % | 0.09 | % | 0.17 | % | 0.03 | % | 0.14 | % | ||||||||||||
Pro Forma | 0.45 | % | 0.03 | % | 0.48 | % | — | 0.48 | % | |||||||||||||
SMALL-CAP EQUITY FUND | ||||||||||||||||||||||
Current | 0.08 | % | 0.12 | % | 0.20 | % | 0.05 | % | 0.15 | % | ||||||||||||
Pro Forma | 0.48 | % | 0.08 | % | 0.56 | % | 0.01 | % | 0.55 | % | ||||||||||||
SOCIAL CHOICE EQUITY FUND | ||||||||||||||||||||||
Current | 0.04 | % | 0.06 | % | 0.10 | % | — | 0.10 | % | |||||||||||||
Pro Forma | 0.15 | % | 0.05 | % | 0.20 | % | — | 0.20 | % | |||||||||||||
REAL ESTATE SECURITIES FUND | ||||||||||||||||||||||
Current | 0.09 | % | 0.07 | % | 0.16 | % | — | 0.16 | % | |||||||||||||
Pro Forma | 0.50 | % | 0.06 | % | 0.56 | % | 0.01 | % | 0.55 | % | ||||||||||||
BOND FUND | ||||||||||||||||||||||
Current | 0.08 | % | 0.06 | % | 0.14 | % | — | 0.14 | % | |||||||||||||
Pro Forma | 0.30 | % | 0.03 | % | 0.33 | % | — | 0.33 | % | |||||||||||||
INFLATION-LINKED BOND FUND | ||||||||||||||||||||||
Current | 0.09 | % | 0.06 | % | 0.15 | % | 0.01 | % | 0.14 | % | ||||||||||||
Pro Forma | 0.30 | % | 0.04 | % | 0.34 | % | — | 0.34 | % | |||||||||||||
MONEY MARKET FUND | ||||||||||||||||||||||
Current | 0.04 | % | 0.05 | % | 0.09 | % | — | 0.09 | % | |||||||||||||
Pro Forma | 0.10 | % | 0.05 | % | 0.15 | % | — | 0.15 | % |
| Management Fees | | Other Expenses | | Total Annual Fund Operating Expenses | | Expense Reimbursement | | Net Annual Fund Operating Expenses | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL EQUITY FUND | ||||||||||||||||||||||
Current | 0.09 | % | 0.49 | % | 0.58 | % | 0.03 | % | 0.55 | % | ||||||||||||
Pro Forma | 0.50 | % | 0.37 | % | 0.87 | % | 0.07 | % | 0.80 | % | ||||||||||||
LARGE-CAP VALUE FUND | ||||||||||||||||||||||
Current | 0.08 | % | 0.43 | % | 0.51 | % | 0.03 | % | 0.48 | % | ||||||||||||
Pro Forma | 0.45 | % | 0.34 | % | 0.79 | % | 0.04 | % | 0.75 | % | ||||||||||||
SMALL-CAP EQUITY FUND | ||||||||||||||||||||||
Current | 0.08 | % | 0.46 | % | 0.54 | % | 0.06 | % | 0.48 | % | ||||||||||||
Pro Forma | 0.48 | % | 0.37 | % | 0.85 | % | 0.07 | % | 0.78 | % | ||||||||||||
SOCIAL CHOICE EQUITY FUND | ||||||||||||||||||||||
Current | 0.04 | % | 0.48 | % | 0.52 | % | 0.08 | % | 0.44 | % | ||||||||||||
Pro Forma | 0.15 | % | 0.39 | % | 0.54 | % | 0.06 | % | 0.48 | % | ||||||||||||
REAL ESTATE SECURITIES FUND | ||||||||||||||||||||||
Current | 0.09 | % | 0.41 | % | 0.50 | % | 0.03 | % | 0.47 | % | ||||||||||||
Pro Forma | 0.50 | % | 0.34 | % | 0.84 | % | 0.03 | % | 0.81 | % |
| Management Fees | | Distribution (12b-1) Fees | | Other Expenses | | Total Annual Fund Operating Expenses | | Expense Reimbursement | | Net Annual Fund Operating Expenses | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LARGE-CAP VALUE FUND | ||||||||||||||||||||||||||
Current | 0.08 | % | 0.00 | % | 0.41 | % | 0.49 | % | 0.05 | % | 0.44 | % | ||||||||||||||
Pro Forma | 0.45 | % | 0.25 | % | 0.29 | % | 0.99 | % | 0.19 | % | 0.80 | % | ||||||||||||||
SMALL-CAP EQUITY FUND | ||||||||||||||||||||||||||
Current | 0.08 | % | 0.00 | % | 0.30 | % | 0.38 | % | 0.08 | % | 0.30 | % | ||||||||||||||
Pro Forma | 0.48 | % | 0.25 | % | 0.43 | % | 1.16 | % | 0.31 | % | 0.85 | % | ||||||||||||||
REAL ESTATE SECURITIES FUND | ||||||||||||||||||||||||||
Current | 0.09 | % | 0.00 | % | 0.41 | % | 0.50 | % | 0.05 | % | 0.45 | % | ||||||||||||||
Pro Forma | 0.50 | % | 0.25 | % | 0.24 | % | 0.99 | % | 0.09 | % | 0.90 | % | ||||||||||||||
INFLATION-LINKED BOND FUND | ||||||||||||||||||||||||||
Current | 0.09 | % | 0.00 | % | 0.24 | % | 0.33 | % | 0.03 | % | 0.30 | % | ||||||||||||||
Pro Forma | 0.30 | % | 0.25 | % | 0.25 | % | 0.80 | % | 0.30 | % | 0.50 | % |
| 1 Year | | 3 Years | | 5 Years | | 10 Years | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL EQUITY FUND | ||||||||||||||||||
Current | $ | 20 | $ | 64 | $ | 113 | $ | 255 | ||||||||||
Pro Forma | $ | 57 | $ | 179 | $ | 313 | $ | 701 | ||||||||||
LARGE-CAP VALUE FUND | ||||||||||||||||||
Current | $ | 14 | $ | 52 | $ | 93 | $ | 214 | ||||||||||
Pro Forma | $ | 49 | $ | 154 | $ | 269 | $ | 604 | ||||||||||
SMALL-CAP EQUITY FUND | ||||||||||||||||||
Current | $ | 15 | $ | 59 | $ | 108 | $ | 250 | ||||||||||
Pro Forma | $ | 56 | $ | 178 | $ | 312 | $ | 701 | ||||||||||
REAL ESTATE SECURITIES FUND | ||||||||||||||||||
Current | $ | 16 | $ | 52 | $ | 90 | $ | 205 | ||||||||||
Pro Forma | $ | 56 | $ | 178 | $ | 312 | $ | 701 | ||||||||||
SOCIAL CHOICE EQUITY FUND | ||||||||||||||||||
Current | $ | 10 | $ | 32 | $ | 56 | $ | 128 | ||||||||||
Pro Forma | $ | 20 | $ | 64 | $ | 113 | $ | 255 | ||||||||||
BOND FUND | ||||||||||||||||||
Current | $ | 14 | $ | 45 | $ | 79 | $ | 179 | ||||||||||
Pro Forma | $ | 34 | $ | 106 | $ | 185 | $ | 418 | ||||||||||
INFLATION-LINKED BOND FUND | ||||||||||||||||||
Current | $ | 14 | $ | 47 | $ | 84 | $ | 191 | ||||||||||
Pro Forma | $ | 35 | $ | 109 | $ | 191 | $ | 431 | ||||||||||
MONEY MARKET FUND | ||||||||||||||||||
Current | $ | 9 | $ | 29 | $ | 51 | $ | 115 | ||||||||||
Pro Forma | $ | 15 | $ | 48 | $ | 85 | $ | 192 |
| 1 Year | | 3 Years | | 5 Years | | 10 Years | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL EQUITY FUND | ||||||||||||||||||
Current | $ | 56 | $ | 183 | $ | 321 | $ | 723 | ||||||||||
Pro Forma | $ | 82 | $ | 271 | $ | 476 | $ | 1,069 | ||||||||||
LARGE-CAP VALUE FUND | ||||||||||||||||||
Current | $ | 49 | $ | 161 | $ | 282 | $ | 638 | ||||||||||
Pro Forma | $ | 77 | $ | 248 | $ | 435 | $ | 976 | ||||||||||
SMALL-CAP EQUITY FUND | ||||||||||||||||||
Current | $ | 49 | $ | 167 | $ | 296 | $ | 671 | ||||||||||
Pro Forma | $ | 80 | $ | 264 | $ | 465 | $ | 1,046 | ||||||||||
SOCIAL CHOICE EQUITY FUND | ||||||||||||||||||
Current | $ | 45 | $ | 159 | $ | 283 | $ | 645 | ||||||||||
Pro Forma | $ | 49 | $ | 167 | $ | 296 | $ | 673 | ||||||||||
REAL ESTATE SECURITIES FUND | ||||||||||||||||||
Current | $ | 48 | $ | 157 | $ | 277 | $ | 625 | ||||||||||
Pro Forma | $ | 83 | $ | 265 | $ | 463 | $ | 1,036 |
| 1 Year | | 3 Years | | 5 Years | | 10 Years | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LARGE-CAP VALUE FUND | ||||||||||||||||||
Current | $ | 45 | $ | 152 | $ | 269 | $ | 611 | ||||||||||
Pro Forma | $ | 82 | $ | 297 | $ | 530 | $ | 1,205 | ||||||||||
SMALL-CAP EQUITY FUND | ||||||||||||||||||
Current | $ | 31 | $ | 114 | $ | 205 | $ | 473 | ||||||||||
Pro Forma | $ | 87 | $ | 339 | $ | 612 | $ | 1,400 | ||||||||||
REAL ESTATE SECURITIES FUND | ||||||||||||||||||
Current | $ | 46 | $ | 155 | $ | 275 | $ | 623 | ||||||||||
Pro Forma | $ | 92 | $ | 307 | $ | 539 | $ | 1,209 | ||||||||||
INFLATION-LINKED BOND FUND | ||||||||||||||||||
Current | $ | 31 | $ | 103 | $ | 182 | $ | 415 | ||||||||||
Pro Forma | $ | 51 | $ | 226 | $ | 417 | $ | 975 |
Name | | Fund and Class | | Shares | | Percentage | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Herbert M. Allison, Jr. | Large-Cap Value Fund (Retail Class) | 95,206.65 | 2.11% | |||||||||||
Beneficial ownership
Principal holders of Fund shares
As of May 20, 2019, the following investors were known to limitations underhold beneficially or of record 5% or more of the federal securities laws. Persons named as proxies foroutstanding shares of any
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 |
31
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 |
32
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 |
33
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 |
Annual Reports
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New York, |
TIAA-CREF Funds-State-2019 | A11031 (6/19) |
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 |
Please detach at perforation before mailing.
TIAA-CREF Funds Special Meeting of Shareholders to be held on July 17, 2019 This Proxy is solicited on behalf of the Board of Trustees |
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.
VOTE VIA THE INTERNET: www.proxy-direct.com VOTE VIA THE TELEPHONE: 1-800-337-3503 | ||||||||||
Name of Fund | | Net Assets1 | | Rate of Compensation2 3 | | Waivers or Reimbursements | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIAA-CREF Life Funds Growth & Income Fund | $ | 46,687,734 | 0.23 | % | None | |||||||||
TIAA-CREF Life Funds International Equity Fund | $ | 54,356,079 | 0.29 | % | None | |||||||||
TIAA-CREF Life Funds Large-Cap Value Fund | $ | 44,669,334 | 0.24 | % | None | |||||||||
TIAA-CREF Life Funds Small-Cap Equity Fund | $ | 45,514,066 | 0.10 | % | None | |||||||||
TIAA-CREF Life Funds Real Estate Securities Fund | $ | 64,171,802 | 0.25 | % | None | |||||||||
TIAA-CREF Life Funds Stock Index Fund | $ | 142,898,809 | 0.06 | % | None | |||||||||
TIAA-CREF Life Funds Social Choice Equity Fund | $ | 27,829,820 | 0.07 | % | None | |||||||||
TIAA-CREF Life Funds Bond Fund | $ | 62,120,852 | 0.10 | % | None | |||||||||
TIAA-CREF Life Funds Money Market Fund | $ | 31,359,347 | 0.06 | % | None | |||||||||
TIAA-CREF Mutual Funds International Equity Fund | $ | 357,215,755 | 0.49 | % | None | |||||||||
TIAA-CREF Mutual Funds Growth & Income Fund | $ | 512,843,301 | 0.43 | % | None | |||||||||
TIAA-CREF Mutual Funds Social Choice Equity Fund | $ | 131,929,828 | 0.27 | % | None | |||||||||
TIAA-CREF Mutual Funds Equity Index Fund | $ | 350,281,375 | 0.26 | % | None | |||||||||
TIAA-CREF Mutual Funds Money Market Fund | $ | 601,850,550 | 0.29 | % | None | |||||||||
TIAA-CREF Mutual Funds Bond Plus Fund | $ | 475,639,913 | 0.30 | % | None | |||||||||
TIAA Separate Account VA-1 | $ | 895,287,922 | 0.30 | % | Waived down to 0.07% |
| | Institutional Class | | Retirement Class | ||||||
---|---|---|---|---|---|---|---|---|---|---|
International Equity Fund | 0.10 | % | 0.30% | |||||||
Large-Cap Value Fund | 0.05 | % | 0.30% | |||||||
Small-Cap Equity Fund | 0.07 | % | 0.30% | |||||||
Social Choice Equity Fund | 0.05 | % | 0.33% | |||||||
Real Estate Securities Fund | 0.05 | % | 0.31% | |||||||
Bond Fund | 0.05 | % | — | |||||||
Inflation-Linked Bond Fund | 0.05 | % | — | |||||||
Money Market Fund | 0.05 | % | — |
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
FUNDS | FUNDS | FUNDS | ||||||||||||||||
5-15 Year Laddered Tax-Exempt Fund | Bond Fund | Bond Index Fund | ||||||||||||||||
Bond Plus Fund | Emerging Markets Debt Fund | Emerging Markets Equity Fund | ||||||||||||||||
Emerging Markets Equity Index Fund | Equity Index Fund | Green Bond Fund | ||||||||||||||||
Growth & Income Fund | High-Yield Fund | Inflation-Linked Bond Fund | ||||||||||||||||
International Bond Fund | International Equity Fund | International Equity Index Fund | ||||||||||||||||
International Opportunities Fund | Large-Cap Growth Index Fund | |||||||||||||||||
Large-Cap Value Fund | Large-Cap Value Index Fund | |||||||||||||||||
Lifecycle 2015 Fund | Lifecycle 2020 Fund | Lifecycle 2025 Fund | ||||||||||||||||
Lifecycle 2030 Fund | Lifecycle 2035 Fund | Lifecycle 2040 Fund | ||||||||||||||||
Lifecycle 2045 Fund | Lifecycle 2050 Fund | Lifecycle 2055 Fund | ||||||||||||||||
Lifecycle 2060 Fund | Lifecycle Index 2010 Fund | Lifecycle Index 2015 Fund | ||||||||||||||||
Lifecycle Index 2020 Fund | Lifecycle Index 2025 Fund |
Please detach at perforation before mailing.
TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS SHOWN IN THIS EXAMPLE: | ☒ |
The Board of Trustees recommends a vote FORProposal 1. |
A | Proposal |
1. Election of Trustee Nominees (or, if any nominee is not available for election, such substitute as the Board of Trustees may designate): |
☐ To vote FOR all Nominees | ☐ To vote AGAINST all Nominees | ☐ To vote to ABSTAIN for all Nominees; or vote separately by Nominee below: |
FOR | AGAINST | ABSTAIN | FOR | AGAINST | ||||||||||||||||||||
AGAINST | ABSTAIN | |||||||||||||||||||||||
01 Forrest Berkley | ☐ | ☐ | ☐ | 02 Joseph A. Boateng | ☐ | ☐ | ☐ | 03 Janice C. Eberly | ☐ | ☐ | ☐ | |||||||||||||
04 Nancy A. Eckl | ☐ | ☐ | ☐ | 05 Michael A. Forrester | ☐ | ☐ | ☐ | 06 Howell E. Jackson | ☐ | ☐ | ☐ | |||||||||||||
07 Thomas J. Kenny | ☐ | ☐ | ☐ | 08 James M. Poterba | ☐ | ☐ | ☐ | 09 Maceo K. Sloan | ☐ | ☐ | ☐ | |||||||||||||
10 Laura T. Starks | ☐ | ☐ | ☐ |
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 | ||||||||||||||||||||||
/ / |
Scanner bar code |
EVERY VOTE IS IMPORTANT
VOTE ON THE INTERNET Log on to: www.proxy-direct.com or scan the Follow the on-screen instructions available 24 hours |
VOTE BY PHONE Call 1-800-337-3503 Follow the available 24 hours |
VOTE BY MAIL Vote, sign and date this Proxy Card and return in the postage-paid envelope |
Special Meeting of Shareholders to be held on July 17, 2019 This Proxy is solicited on behalf of the Board of Trustees |
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.
VOTE VIA THE INTERNET: www.proxy-direct.com VOTE VIA THE TELEPHONE: 1-800-337-3503 | ||||||
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
FUNDS | FUNDS | FUNDS | ||
Lifecycle Index 2030 Fund | Lifecycle Index 2035 Fund | Lifecycle Index 2040 Fund | ||
Lifecycle Index 2045 Fund | Lifecycle Index 2050 Fund | Lifecycle Index 2055 Fund | ||
Lifecycle Index 2060 Fund | Lifecycle Index Retirement Fund | Lifecycle Retirement Income Fund | ||
Lifestyle Aggressive Growth Fund | Lifestyle Conservative Fund | Lifestyle Growth Fund | ||
Lifestyle Income Fund | Lifestyle Moderate Fund | Managed Allocation Fund | ||
Mid-Cap Growth Fund | Mid-Cap Value Fund | Money Market Fund | ||
Quant International Equity Fund | Quant International Small-Cap Equity Fund | Quant Large-Cap Growth Fund | ||
Quant Large-Cap Value Fund | Quant Small/Mid-Cap Equity Fund | Quant Small-Cap Equity Fund | ||
Real Estate Securities Fund | S&P 500 Index Fund | Short Duration Impact Bond Fund | ||
Short-Term Bond Fund | Short-Term Bond Index Fund | Small-Cap Blend Index Fund | ||
Social Choice Bond Fund | Social Choice Equity Fund | Social Choice International Equity Fund | ||
Social Choice Low Carbon Equity Fund |
Please detach at perforation before mailing.
TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS SHOWN IN THIS EXAMPLE: | ☒ |
The Board of Trustees recommends a vote FORProposal 1. |
A | Proposal |
1. Election of Trustee Nominees (or, if any nominee is not available for election, such substitute as the Board of Trustees may designate): |
☐ To vote FOR all Nominees | ☐ To vote AGAINST all Nominees | ☐ To vote to ABSTAIN for all Nominees; or vote separately by Nominee below: |
FOR | AGAINST | ABSTAIN | FOR | AGAINST | ABSTAIN | FOR | AGAINST | ABSTAIN | ||||||||||||||||
01 Forrest Berkley | ☐ | ☐ | ☐ | 02 Joseph A. Boateng | ☐ | ☐ | ☐ | 03 Janice C. Eberly | ☐ | ☐ | ☐ | |||||||||||||
04 Nancy A. Eckl | ☐ | ☐ | ☐ | 05 Michael A. Forrester | ☐ | ☐ | ☐ | 06 Howell E. Jackson | ☐ | ☐ | ☐ | |||||||||||||
07 Thomas J. Kenny | ☐ | ☐ | ☐ | 08 James M. Poterba | ☐ | ☐ | ☐ | 09 Maceo K. Sloan | ☐ | ☐ | ☐ | |||||||||||||
10 Laura T. Starks | ☐ | ☐ | ☐ |
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 | ||||||||
/ / |
Scanner bar code |
TIAA PROXY WO# 30640 - TOUCH-TONE TELEPHONE VOTING SCRIPT
** PROXY CARD ** | IVR Revision 06/03/19 | |||
Control Number | Security Code | |||
640-9999-9001-099 | 9999 9999 | |||
640-9999-9002-099 | 9999 9999 |
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”
“Nominee Number 1: | To vote FOR Press 1; | AGAINST Press 2; | Or to ABSTAIN Press 3” | |||
“Nominee Number 2: | To vote FOR Press 1; | AGAINST Press 2; | Or to ABSTAIN Press 3” | |||
“Nominee Number 3: | To vote FOR Press 1; | AGAINST Press 2; | Or to ABSTAIN Press 3” | |||
“Nominee Number 4: | To vote FOR Press 1; | AGAINST Press 2; | Or to ABSTAIN Press 3” | |||
“Nominee Number 5: | To vote FOR Press 1; | AGAINST Press 2; | Or to ABSTAIN Press 3” | |||
“Nominee Number 6: | To vote FOR Press 1; | AGAINST Press 2; | Or to ABSTAIN Press 3” | |||
“Nominee Number 7: | To vote FOR Press 1; | AGAINST Press 2; | Or to ABSTAIN Press 3” | |||
“Nominee Number 8: | To vote FOR Press 1; | AGAINST Press 2; | Or to ABSTAIN Press 3” | |||
“Nominee Number 9: | To vote FOR Press 1; | AGAINST Press 2; | Or to ABSTAIN Press 3” | |||
“Nominee Number 10: | To vote FOR Press 1; | AGAINST Press 2; | Or to ABSTAIN Press 3” |
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.”
Page 2 of 2
Enter your 14 digit control number from the shaded box on your notice or card: | ||||||||||||||
Enter your 8 digit security code from the unshaded box on your notice or card: | ||||||||||||||
Sample Proxy/Voting Instruction Card | Sample Notice | |
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