UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE 14A
(Rule 14a-101)
INFORMATION REQUIRED IN PROXY STATEMENT
SCHEDULE 14A INFORMATION
Proxy Statement Pursuant to Section 14(a) of the
Securities Exchange Act of 1934
(Amendment No. )
Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐
Check the appropriate box:
☐ | Preliminary Proxy Statement |
☐ | Confidential, | |
☒ | Definitive Proxy Statement | |
☐ | Definitive Additional Materials | |
☐ | Soliciting Material Pursuant to §240.14a-12 |
TIAA-CREF FUNDS | ||||
(Name of Registrant as Specified In Its Charter) | ||||
(Name of Person(s) Filing Proxy Statement, if other than the Registrant) | ||||
Payment of Filing Fee (Check all boxes that apply): | ||||
☒ | No fee required. | |||
☐ | Fee paid previously with preliminary materials. | |||
☐ | Fee computed on table in exhibit required by Item 25(b) per Exchange Act Rules 14a-6(i)(1) and 0-11. |
TIAA-CREF FUNDS
Important Notice to Fund Shareholders
October 13, 2023
Although we recommend that you read the complete Proxy Statement, for your convenience, we have provided a brief overview of the proposal to be voted on.
Q. | Why am I receiving this Proxy Statement? |
|
The Funds and certain other investment companies advised by the investment adviser to the Funds and its affiliates are currently overseen by two separate groups of board members. One of these groups consists of the current board members of the mutual funds advised by Teachers Advisors, LLC that are series of the Trust and the TIAA-CREF Life Funds (collectively referred to herein as the “TC Funds,” and the board members thereof as the “TC Board Members”). The other group consists of the current board members of the funds advised by Nuveen Fund Advisors, LLC (referred to herein as the “Nuveen Funds,” and board members thereof as the “Nuveen Board Members”). Except as otherwise noted, the TC Funds and the Nuveen Funds are collectively referred to herein as the “Fund Complex.”
The TC Board Members and the Nuveen Board Members separately determined to approve the alignment and consolidation of the membership of the boards so that all funds in the Fund Complex are overseen by the same board members. Accordingly, your Board has proposed the election of twelve (12) Board Members. Four (4) of the nominees currently serve as TC Board Members. Eight (8) of the nominees currently serve as Nuveen Board Members.
In connection with the board consolidation, seven (7) of the eleven (11) current TC Board Members are expected to resign as TC Board Members, as of December 31, 2023, and therefore are not standing for re-election. Such resigning TC Board Members will continue to serve as members of the boards of College Retirement Equities Fund (“CREF”) and TIAA Separate Account VA-1 (“VA-1”), which are other investment companies advised by Teachers Advisors, LLC or its affiliate and which are not part of the Fund Complex. Relatedly, if elected to the consolidated board of the TC Funds and the Nuveen Funds, the four current TC Board Members who are standing for election will resign from their positions on the boards CREF and VA-1.
Your Fund’s Board unanimously recommends that you vote FOR each of the nominees.
Your vote is very important. We encourage you as a shareholder to participate in your Fund’s governance by returning your vote as soon as possible. If enough shareholders do not cast their votes, your Fund may not be able to hold the meeting or the vote, and additional solicitation costs may need to be incurred in order to obtain sufficient shareholder participation.
Q. | Why am I being asked to elect each of the nominees as Board Members? |
|
The election of all of the nominees will bring the membership of the boards of the Fund Complex into alignment such that funds in the Fund Complex are overseen by the same group of board members.
Your Fund’s Board has approved the proposal after evaluating the potential benefits of aligning and consolidating the boards of funds in the Fund Complex and considering the background, skills, experience and other attributes of the nominees who would make up the consolidated board.
Please note that separate proxy statements are being sent to shareholders of the other TC Funds and to shareholders of certain Nuveen Funds, who are being asked to vote on the election of the same slate of nominees to the boards of the respective funds.
Q. | What will be some of the benefits of the consolidation for shareholders? |
|
Generate cost efficiencies and expense savings that would benefit shareholders; Fund management estimates that nearly all identified savings will accrue directly to Fund shareholders.
TIAA-CREF FundsAlign the Fund Complex and its Board with Nuveen LLC’s operating model to promote growth across new, as well as similar, investment products.
(NameFacilitate negotiating with vendors as a unified Fund Complex to obtain expected economies of Registrantscale and to standardize servicing.
Expand marketing and distribution opportunities associated with presenting the TC Funds and Nuveen Funds to the marketplace as Specifiedone Fund Complex and grow investor engagement.
Eliminate duplicate efforts in Its Charter)Board operations.
(Name of Person(s) Filing Proxy Statement, if Other Than the Registrant)
Payment of Filing Fee (Check the appropriate box):
|
|
Q. | Why is this change occurring now? |
A. | As Nuveen LLC’s funds business has evolved, Fund management believes that the prospective benefits of the Board consolidation (as noted above) will be advantageous for all Fund shareholders. Fund management also believes that individual investor engagement with the TC Funds and |
|
|
|
|
|
|
|
A. | The Board consolidation will not impact any Fund’s investment strategy or increase any Fund’s fees. |
Q. | Whom do I call if I have questions? |
A. | If you need any |
Q. | How do I vote my shares? |
A. | You may vote at the meeting, by |
|
|
|
|
Q. | How can I attend the meeting? |
A. | The meeting will be a completely virtual meeting of shareholders, which will be conducted exclusively by webcast. You are entitled to participate in the meeting only if you were a shareholder of your Fund as of the close of business on October 5, 2023, or if you hold a valid proxy for the meeting. There is no physical location for the meeting. |
You will be able to attend the meeting online and submit your questions during the meeting by visiting meetnow.global/M599MNM. You also will be able to vote your shares online by attending the meeting by webcast. To participate in the meeting, you will need to log on using the control number from your proxy card or meeting notice. The control number can be found in the shaded box.
If you hold your shares through an intermediary, such as a bank or broker, you must register in advance using the instructions below.
The online meeting will begin promptly at 3:30 p.m., Eastern time, on November 20, 2023. We encourage you to access the meeting prior to the start time leaving ample time for the check in. Please follow the access instructions as outlined herein.
Q. | How do I register to attend the meeting virtually on the Internet? |
A. | If your shares are registered in your name, you do not need to register to attend the meeting virtually on the Internet. If you hold your shares through an intermediary, such as a bank or broker, you must register in advance to attend the meeting virtually on the Internet. |
To register to attend the meeting online by webcast, you must submit proof of your proxy power (legal proxy) reflecting your Fund holdings along with your name and email address to Computershare Fund Services. You must contact the bank or broker who holds your shares to obtain your legal proxy. Requests for registration must be labeled as “Legal Proxy” and be received no later than 5:00 p.m., Eastern Time, three business days prior to the meeting date.
You will receive a confirmation of your registration by email after we receive your registration materials.
Requests for registration should be directed to us by emailing an image of your legal proxy to shareholdermeetings@computershare.com.
Q. | Will anyone contact me? |
A. | You may receive a call from Computershare Fund Services, the proxy solicitor hired by the Funds, to verify that you received your proxy materials, to answer any questions you may have about the proposal and to encourage you to vote your proxy. |
We recognize the inconvenience of the proxy solicitation process and would not impose on you if we did not believe that the matters being proposed were important. Once your vote has been registered with the proxy solicitor, your name will be removed from the solicitor’s follow-up contact list.
Q. | How does the Board suggest that I vote? |
A. | The Board unanimously recommends that shareholders vote FOR the election of each of the nominees named herein. |
New York, NY 10017-3206 | (800) 842-2733 |
TIAA-CREF Funds
Important notice regarding availabilityNotice of proxy materials for the Special Meeting
of Shareholders to be held on July 17, 2019. The Proxy Statement for this meeting
November 20, 2023
TIAA-CREF FUNDS
TIAA-CREF Lifecycle 2010 Fund | TIAA-CREF Lifecycle Index 2030 Fund | TIAA-CREF Lifecycle 2065 Fund | TIAA-CREF Large-Cap Value Index Fund | |||
TIAA-CREF Lifecycle 2015 Fund | TIAA-CREF Lifecycle Index 2035 Fund | TIAA-CREF Lifecycle Index 2065 Fund | TIAA-CREF Large-Cap Growth Fund | |||
TIAA-CREF Lifecycle 2020 Fund | TIAA-CREF Lifecycle Index 2040 Fund | TIAA-CREF Equity Index Fund | TIAA-CREF Emerging Markets Equity Fund | |||
TIAA-CREF Lifecycle 2025 Fund | TIAA-CREF Lifecycle Index 2045 Fund | TIAA-CREF S&P 500 Index Fund | TIAA-CREF Emerging Markets Equity Index Fund | |||
TIAA-CREF Lifecycle 2030 Fund | TIAA-CREF Lifecycle Index 2050 Fund | TIAA-CREF Small-Cap Blend Index Fund | TIAA-CREF International Opportunities Fund | |||
TIAA-CREF Lifecycle 2035 Fund | TIAA-CREF Lifecycle Index 2055 Fund | TIAA-CREF International Equity Index Fund | TIAA-CREF Emerging Markets Debt Fund | |||
TIAA-CREF Lifecycle 2040 Fund | TIAA-CREF Lifecycle 2055 Fund | TIAA-CREF Growth & Income Fund | TIAA-CREF Social Choice International Equity Fund | |||
TIAA-CREF Lifecycle 2045 Fund | TIAA-CREF Lifestyle Aggressive Growth Fund | TIAA-CREF Social Choice Equity Fund | TIAA-CREF Social Choice Low Carbon Equity Fund | |||
TIAA-CREF Lifecycle 2050 Fund | TIAA-CREF Lifestyle Conservative Fund | TIAA-CREF International Equity Fund | TIAA-CREF International Bond Fund | |||
TIAA-CREF Lifecycle Index 2010 Fund | TIAA-CREF Lifestyle Growth Fund | TIAA-CREF Large-Cap Value Fund | TIAA-CREF Quant Small/Mid-Cap Equity Fund | |||
TIAA-CREF Lifecycle Index Retirement Income Fund | TIAA-CREF Lifestyle Income Fund | TIAA-CREF Mid-Cap Growth Fund | TIAA-CREF Quant International Small-Cap Equity Fund | |||
TIAA-CREF Lifecycle Index 2015 Fund | TIAA-CREF Lifestyle Moderate Fund | TIAA-CREF Mid-Cap Value Fund | TIAA-CREF Real Estate Securities Fund | |||
TIAA-CREF Lifecycle Index 2020 Fund | TIAA-CREF Lifecycle 2060 Fund | TIAA-CREF Quant Small-Cap Equity Fund | TIAA-CREF Core Bond Fund |
TIAA-CREF Lifecycle Index 2025 Fund | TIAA-CREF Lifecycle Index 2060 Fund | TIAA-CREF Large-Cap Growth Index Fund | TIAA-CREF Inflation-Linked Bond Fund | |||
TIAA-CREF Money Market Fund | TIAA-CREF Short-Term Bond Fund | TIAA-CREF High-Yield Fund | TIAA-CREF Core Plus Bond Fund | |||
TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund | TIAA-CREF Bond Index Fund | TIAA-CREF Core Impact Bond Fund | TIAA-CREF Short-Term Bond Index Fund | |||
TIAA-CREF Green Bond Fund | TIAA-CREF Short Duration Impact Bond Fund | TIAA-CREF Lifecycle Retirement Income Fund | TIAA-CREF Managed Allocation Fund |
October 13, 2023
To the Shareholders of the Above Funds:
Notice is available at: www.proxy-direct.com/tia-30640
Notice ofhereby given that a Special Meeting — July 17, 2019
This notice is being given to the shareholdersof Shareholders (the “Shareholders”“Meeting”) of theTIAA-CREF Funds (the “Trust”). Only Shareholders, on behalf of each series of the Trust are eligible to vote at the special meeting.
The Trust will hold a special meeting of Shareholders on July 17, 2019, at 1:00 p.m. EDT, at the New York Office of Teachers Insurance and Annuity Association of America (“TIAA”), 730 Third Avenue, New York, NY 10017. This proxy statement was mailed to Shareholders(each series of the investment portfolios offered byTrust, as identified above and on Appendix A to the Trust (each,enclosed Proxy Statement, individually a “Fund”“Fund,” and collectively, the “Funds”) starting, will be held on or about June 6, 2019.Monday, November 20, 2023, at 3:30 p.m., Eastern time, for the following purposes and to transact such other business, if any, as may properly come before the Meeting:
The purposepurposes of the meeting is:Meeting are:
1. | To elect |
2. | To address any other business that may properly come before the |
The Board of Trustees has set May 30, 2019All shareholders are cordially invited to attend the Meeting, which will be held online as the Record Date for determining the number of votes entitleddiscussed in further detail below. In order to be cast. You may vote at the meeting only if you were a Shareholder with voting rights as of the Record Date.
By order of the Board of Trustees,
Mona Bhalla
Corporate Secretary
Pleaseavoid delay and additional expense, and to assure that your shares are represented, please vote as soonpromptly as possible, before the meeting, even ifregardless of whether or not you plan to attend the meeting.Meeting. You canmay vote quicklyby mail, telephone or over the Internet. To vote by mail, please mark, sign, date and easilymail the enclosed proxy card. No postage is required if mailed in the United States. To vote by telephone, please call the toll-free telephone call,number located on your proxy card and follow the recorded instructions, using your proxy card as a guide. To vote over the Internet, or by mail. Just followgo to the simple instructions that appearInternet address provided on your proxy card.card and follow the instructions, using your proxy card as a guide.
If you planShareholders of record as of the close of business on October 5, 2023 (the “Record Date”) are entitled to notice of, and to vote at, the Meeting or any postponement or adjournment thereof.
The Meeting will be a completely virtual meeting of shareholders, which will be conducted exclusively by webcast. There is no physical location for the meeting. Shareholders will be able to attend the meeting, please call877-535-3910, ext.22-2440, to obtain an admission pass. In accordance with the Trust’s security procedures, a passMeeting online and appropriate picture identification will be required to enter the Trust’s special meeting. Please note that no laptop computers, recording equipment or cameras will be permitted. All cell phones must be turned off when enteringsubmit their questions during the meeting and remain off duringby visiting meetnow.global/M599MNM. Shareholders will also be able to vote their shares online by attending the meeting. Please readMeeting by webcast. To participate in the Meeting, you will need to log on using the control number from your proxy card or meeting notice. The control number can be
found in the shaded box. If you hold your shares through an intermediary, such as a bank or broker, you must register in advance using the instructions oncontained in the admission pass for additional information.enclosed Proxy Statement.
June 6, 2019
Derek B. Dorn
Senior Managing Director and Corporate Secretary
TIAA-CREF Funds
c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 |
Proxy Statement for Special Meeting to be held on July 17, 2019
The Board of Trustees (“Board”) of the TIAA-CREF Funds (the “Trust”) has sent you this proxy statement to ask for your vote on certain matters affecting the Trust. The accompanying proxy will be voted at a special meeting of the shareholders (the “Shareholders”) of the TrustOctober 13, 2023
This Proxy Statement is first being held on July 17, 2019, at 1:00 p.m. EDT, at the New York Office of Teachers Insurance and Annuity Association of America (“TIAA”), 730 Third Avenue, New York, NY 10017. This proxy statement was mailed to Shareholders startingshareholders on or about June 6, 2019.October 13, 2023.
The Trust’s Shareholders are being asked to vote on the following:
|
|
At this time, the Board does not know of any other matters being presented at the meeting or any adjournments or postponements thereof.
How do I vote?
You can vote in any one of four ways:
|
|
|
|
If you vote by Internet or telephone, please do not mail your proxy card.TIAA-CREF FUNDS
TIAA-CREF Lifecycle 2010 Fund | TIAA-CREF Lifecycle Index 2030 Fund | TIAA-CREF Lifecycle 2065 Fund | TIAA-CREF Large-Cap Value Index Fund | |||
TIAA-CREF Lifecycle 2015 Fund | TIAA-CREF Lifecycle Index 2035 Fund | TIAA-CREF Lifecycle Index 2065 Fund | TIAA-CREF Large-Cap Growth Fund | |||
TIAA-CREF Lifecycle 2020 Fund | TIAA-CREF Lifecycle Index 2040 Fund | TIAA-CREF Equity Index Fund | TIAA-CREF Emerging Markets Equity Fund | |||
TIAA-CREF Lifecycle 2025 Fund | TIAA-CREF Lifecycle Index 2045 Fund | TIAA-CREF S&P 500 Index Fund | TIAA-CREF Emerging Markets Equity Index Fund | |||
TIAA-CREF Lifecycle 2030 Fund | TIAA-CREF Lifecycle Index 2050 Fund | TIAA-CREF Small-Cap Blend Index Fund | TIAA-CREF International Opportunities Fund | |||
TIAA-CREF Lifecycle 2035 Fund | TIAA-CREF Lifecycle Index 2055 Fund | TIAA-CREF International Equity Index Fund | TIAA-CREF Emerging Markets Debt Fund | |||
TIAA-CREF Lifecycle 2040 Fund | TIAA-CREF Lifecycle 2055 Fund | TIAA-CREF Growth & Income Fund | TIAA-CREF Social Choice International Equity Fund | |||
TIAA-CREF Lifecycle 2045 Fund | TIAA-CREF Lifestyle Aggressive Growth Fund | TIAA-CREF Social Choice Equity Fund | TIAA-CREF Social Choice Low Carbon Equity Fund | |||
TIAA-CREF Lifecycle 2050 Fund | TIAA-CREF Lifestyle Conservative Fund | TIAA-CREF International Equity Fund | TIAA-CREF International Bond Fund | |||
TIAA-CREF Lifecycle Index 2010 Fund | TIAA-CREF Lifestyle Growth Fund | TIAA-CREF Large-Cap Value Fund | TIAA-CREF Quant Small/Mid-Cap Equity Fund | |||
TIAA-CREF Lifecycle Index Retirement Income Fund | TIAA-CREF Lifestyle Income Fund | TIAA-CREF Mid-Cap Growth Fund | TIAA-CREF Quant International Small-Cap Equity Fund | |||
TIAA-CREF Lifecycle Index 2015 Fund | TIAA-CREF Lifestyle Moderate Fund | TIAA-CREF Mid-Cap Value Fund | TIAA-CREF Real Estate Securities Fund | |||
TIAA-CREF Lifecycle Index 2020 Fund | TIAA-CREF Lifecycle 2060 Fund | TIAA-CREF Quant Small-Cap Equity Fund | TIAA-CREF Core Bond Fund |
1
TIAA-CREF Lifecycle Index 2025 Fund | TIAA-CREF Lifecycle Index 2060 Fund | TIAA-CREF Large-Cap Growth Index Fund | TIAA-CREF Inflation-Linked Bond Fund | |||||||||
TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund | ||||||||||||
TIAA-CREF Green Bond Fund | ||||||||||||
TIAA-CREF Short Duration Impact Bond Fund | ||||||||||||
2
Can I cancel or change my vote?
You can cancel or change your vote at any time up until 5:00 p.m. EDT on July 16, 2019. You can do this by simply voting again — by executing and returning a later-dated proxy card, voting throughThis Proxy Statement is furnished in connection with the Internet or by a toll-free telephone call, voting in person at the meeting — or you can cancel your vote by writing the Trust’s Corporate Secretary at: c/o the TIAA-CREF Funds, 730 Third Avenue, New York, New York 10017-3206. Cancelled or changed votes (other than votes cast in person at the meeting) must be received by the 5:00 p.m. July 16, 2019 deadline.
How does a proxy work?
When you vote by proxy, you are instructing the agents named on the proxy card how to vote on your behalf at the meeting. If you sign and return the proxy card, but do not specifically instruct the agents otherwise, they will vote FOR the election of all the nominees listed herein for Trustee. At this time, the Board does not know of any other matters being presented at the meeting. If other matters are brought before the meeting, the proxy agents will vote the proxies using their own best judgment in their discretion, as allowed by the proxy. All proxies solicitedsolicitation by the Board that are properly executedof Trustees (the “Board,” and received byeach trustee a “Board Member” and collectively, the Corporate Secretary prior“Board Members”) of each of TIAA-CREF Funds (the “Trust”), on behalf of each series of the Trust (each series of the Trust, as identified above and on Appendix A, individually a “Fund,” and collectively, the “Funds”), of proxies to the meeting, and are not cancelled, will be voted at the meeting.Special Meeting of Shareholders to be held (along with the meeting of shareholders of certain other TC Funds and Nuveen Funds, each as defined herein) on Monday, November 20, 2023, at 3:30 p.m., Eastern time (the “Meeting”), and at any and all adjournments, postponements or delays thereof. Appendix A sets forth the name of each Fund and the abbreviated name of each Fund by which such Fund is referred to in this Proxy Statement.
Proposal
1. | To elect twelve (12) individuals to serve as Board Members for indefinite terms and until their successors shall take office. |
3
Who may vote; How many votes do I get?
Each person having voting rightsShareholders of record as of the close of business on May 30, 2019October 5, 2023 (the “Record Date”) mayare entitled to notice of, and to vote at, the Meeting or any postponement or adjournment thereof.
The Meeting will be a completely virtual meeting with respectof shareholders, which will be conducted exclusively by webcast. There is no physical location for the meeting. Shareholders will be able to each itemattend the Meeting online and submit their questions during the meeting by visiting meetnow.global/M599MNM. Shareholders will also be able to vote their shares online by attending the Meeting by webcast. To participate in the Meeting, you will need to log on using the control number from your proxy card or meeting notice. The control number can be found in the shaded box. If you hold your shares through an intermediary, such as a bank or broker, you must register in advance using the instructions contained in this Proxy Statement.
On the proposal coming before the Meeting as to which a choice has been specified by shareholders on the proxy, ballot. On May 20, 2019, there were 15,266,924,876.27 total votes eligible tothe shares will be cast, broken down as follows:
Class | ||||||||||||||||||||||||||||
Fund | Institutional | Advisor | Premier | Retirement | Retail | W | Fund total | |||||||||||||||||||||
Bond | 130,481,634.02 | 91,143,478.33 | 1,414,482.77 | 18,556,118.02 | 8,842,478.11 | 363,302,750.75 | 613,740,941.99 | |||||||||||||||||||||
Bond Index | 865,344,824.46 | 128,193.56 | 2,060,193.66 | 25,771,278.61 | 2,001,864.41 | 458,468,044.82 | 1,353,774,399.51 | |||||||||||||||||||||
Bond Plus | 118,081,625.86 | 3,541,218.27 | 1,062,449.40 | 41,912,152.43 | 24,639,308.83 | 233,531,938.45 | 422,768,693.24 | |||||||||||||||||||||
Emerging Markets Debt | 2,495,034.05 | 814,240.06 | 93,540.86 | 1,598,747.75 | 2,219,439.80 | 43,798,295.08 | 51,019,297.60 | |||||||||||||||||||||
Emerging Markets Equity | 25,623,067.33 | 21,589.74 | 841,129.10 | 13,531,885.91 | 837,896.06 | 107,845,476.04 | 148,701,044.18 | |||||||||||||||||||||
Emerging Markets Equity Index | 79,333,552.87 | 1,007,875.41 | 2,371,682.97 | 24,004,069.28 | 1,364,159.96 | 106,678,609.47 | 214,759,949.96 | |||||||||||||||||||||
Equity Index | 414,575,946.03 | 2,173,632.32 | 2,822,791.81 | 29,764,015.64 | 46,438,362.67 | 463,983,661.74 | 959,758,410.21 | |||||||||||||||||||||
5–15 Year LadderedTax-Exempt Bond | 494,754.10 | 21,667.66 | — | — | 25,092,319.45 | — | 25,608,741.21 | |||||||||||||||||||||
Green Bond | 2,105,570.54 | 100,000.00 | 100,000.01 | 183,816.47 | 138,964.49 | — | 2,628,351.51 | |||||||||||||||||||||
Growth & Income | 110,804,758.70 | 125,056.83 | 8,846,062.83 | 36,239,803.75 | 61,751,695.75 | 225,297,410.99 | 443,064,788.85 | |||||||||||||||||||||
High-Yield | 296,249,463.00 | 1,446,204.07 | 2,802,676.03 | 39,650,783.48 | 33,943,836.77 | 30,706,175.70 | 404,799,139.04 | |||||||||||||||||||||
Inflation-Linked Bond | 141,235,599.47 | 26,636.16 | 269,563.90 | 19,023,392.24 | 9,714,749.71 | 102,858,343.80 | 273,128,285.30 | |||||||||||||||||||||
International Bond | 64,915.24 | 13,096.53 | 10,285.14 | 553,243.60 | 111,761.13 | 38,789,937.53 | 39,543,239.16 | |||||||||||||||||||||
International Equity | 225,061,131.15 | 444,649.73 | 13,889,900.15 | 42,644,742.47 | 37,734,029.39 | 135,197,138.43 | 454,971,591.32 | |||||||||||||||||||||
International Equity Index | 383,674,910.86 | 2,695,106.50 | 12,813,749.23 | 54,205,264.99 | — | 161,053,101.68 | 614,442,133.26 | |||||||||||||||||||||
International Opportunities | 7,659,439.59 | 16,700.68 | 110,757.52 | 13,950,138.61 | 322,663.34 | 109,638,222.38 | 131,697,922.10 | |||||||||||||||||||||
Large-Cap Growth | 60,556,601.85 | 106,542.47 | 987,753.10 | 16,752,515.74 | 47,752,168.86 | 138,107,411.87 | 264,262,993.89 |
4
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 |
5
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 |
6
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 numbervoted accordingly. If a properly executed proxy is returned and no choice is specified, the shares will be voted FOR the election of votes you have is equal to the dollar value of your investment in each of the Funds asBoard Member nominees listed in this Proxy Statement.
2
Shareholders who execute proxies may revoke them at any time before they are voted by filing a written notice of revocation, by delivering a duly executed proxy bearing a later date, or by attending and voting at the Meeting. A prior proxy can also be revoked by voting again through the toll-free number or the Internet address listed in the proxy card. Merely attending the Meeting, however, will not revoke any previously submitted proxy.
A quorum of shareholders is required to take action at the Meeting. Ten percent of the Record Date.shares entitled to vote at the Meeting, represented in person (virtually) or by proxy, will constitute a quorum of shareholders at the Meeting. Votes cast by proxy or in person (virtually) at the Meeting will be tabulated by the inspectors of election appointed for the Meeting. The inspectors of election will determine whether or not a quorum is present at the Meeting. The inspectors of election will treat abstentions and “broker non-votes” (i.e., shares held by brokers or nominees, typically in “street name,” as to which (i) instructions have not been received from the beneficial owners or persons entitled to vote and (ii) the broker or nominee does not have discretionary voting power on a particular matter) as present for purposes of determining a quorum.
Broker-dealer firms holding shares of a Fund in “street name” for the benefit of their customers and clients will request the instructions of such customers and clients on how to vote their shares before the Meeting. The Funds understand that, under the rules of the New York Stock Exchange, such broker-dealer firms may for certain “routine” matters, without instructions from their customers and clients, grant discretionary authority to the proxies designated by the Board to vote if no instructions have been received prior to the date specified in the broker-dealer firm’s request for voting instructions. The proposal is a “routine” matter and beneficial owners who do not provide proxy instructions or who do not return a proxy card may have their shares voted by broker-dealer firms in favor of the proposal.
Broker-dealers who are not members of the New York Stock Exchange may be subject to other rules, which may or may not permit them to vote your shares without instruction. We will counturge you to provide instructions to your broker or nominee so that your votes expressed to two decimal points.may be counted.
7
Certain funds within the TIAA-CREF Fund Complexfund complex (the “Fund of Funds”) invest in shares of other fundsFunds 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 votesThe details of the proposal to be voted on by the shareholders of each Fund and the vote required for approval of the proposal are needed forset forth under the description of the proposal below.
The vote of the Trust will include each Fund that is a quorum or to pass a vote?
Thereseries of the Trust. The shareholders of record as of the Record Date of each of the Funds, voting together, will be entitled to elect the Board Members. Each outstanding full share of a quorum forFund is entitled to one vote and each outstanding fractional share is entitled to a proportionate fractional share of one vote. Fractional votes will be counted.
3
Shares Outstanding
Appendix A lists the meeting if 10 percentshares of each class of each Fund that were issued and outstanding as of the total number of votes entitled to be cast vote in person or by proxy. Abstentions are counted in determining whether a quorum has been reached. A Trustee shall be elected to the Board if he or she receives a majority of the votes cast at a meeting where a quorum is present. Approval of any other proposals also requires a majority of the votes cast at a meeting where a quorum is present. Abstentions from voting are not treated as votes cast for the election of Trustees or any other proposal. No votes are cast by brokers.Record Date.
If a quorum is not present at the meeting, or if a quorum is present at the meeting but sufficient votes to approve one or more of the proposed items are not received, or if other matters arise requiring Shareholder attention, the persons named as proxy agents may propose one or more adjournments of the meeting to permit further solicitation of additional votes.
I. Election of Trustees4
PROPOSAL ONE: ELECTION OF BOARD MEMBERS
The purpose of the meetingMeeting is to elect members to the Board. The TrusteesEach Board Member will be elected to serve an indefinite termsterm until his or her successor shall take office. Pursuant to a resolution of the Board, theThe maximum number of TrusteesBoard Members has been fixed at ten. Undertwelve.
Board Consolidation
The Funds and certain other investment companies advised by the law,investment adviser to the Board can fill vacancies between meetings if, in doing so, after an appointment, at leasttwo-thirdsFunds and its affiliates are currently overseen by two separate groups of board members. One of these groups consists of the Trustees then holding office would have been electedcurrent board members of the mutual funds advised by Teachers Advisors, LLC that are series of the Trust and TIAA-CREF Life Funds (“TCLF”) (collectively referred to herein as the “TC Funds,” and the board members thereof as the “TC Board Members”). The other group consists of the current board members of the funds advised by Nuveen Fund Advisors, LLC (referred to herein as the “Nuveen Funds,” and board members thereof as the “Nuveen Board Members”). Except as otherwise noted, the TC Funds and the Nuveen Funds are collectively referred to herein as the “Fund Complex.”
Each of Teachers Advisors, LLC and Nuveen Fund Advisors, LLC is an indirect, wholly-owned subsidiary of Teachers Insurance and Annuity Association of America (“TIAA”). TIAA is a life insurance company founded in 1918 by the Shareholders.Carnegie Foundation for the Advancement of Teaching and is the companion organization of College Retirement Equities Fund (“CREF”), the first company in the United States to issue a variable annuity.
At this meeting, youThe TC Board Members and the Nuveen Board Members separately determined to approve the alignment and consolidation of the membership of the boards so that all funds in the Fund Complex are overseen by the same board members. Accordingly, your Board has proposed the election of twelve (12) Board Members. Four (4) of the nominees currently serve as TC Board Members. Eight (8) of the nominees currently serve as Nuveen Board Members.
As noted above, each of the nominees either currently serves as a TC Board Member or a Nuveen Board Member. The election of the nominees is part of the intended alignment and consolidation of the membership of the boards of the TC Funds with membership of the boards of the Nuveen Funds. If shareholders approve the election of all of the nominees, the membership of the TC Funds boards will be expanded from eleven (11) to twelve (12) members, including the eight (8) nominees who currently serve as Nuveen Board Members, as well as the four (4) nominees who currently serve as TC Board Members.
The election of all of the nominees will bring the membership of the boards of the Fund Complex into alignment such that funds in the Fund Complex are overseen by the same group of board members. This alignment and consolidation would provide the opportunity to streamline and optimize board oversight.
The board consolidation is expected to (i) generate cost efficiencies and expense savings that would benefit Fund shareholders; (ii) align the Fund Complex and its Board with Nuveen LLC’s (“Nuveen”) operating model to promote growth across new, as well as similar, investment products; (iii) facilitate negotiating with vendors as a unified Fund Complex to obtain expected economies of scale and to standardize servicing; (iv) expand marketing and distribution opportunities associated with presenting the TC Funds and Nuveen Funds to the marketplace as one Fund Complex and grow investor engagement; and (v) eliminate duplicate efforts in Board operations.
5
Fund management believes that the prospective benefits of the board consolidation will be advantageous to all Fund shareholders.
In connection with the board consolidation, seven (7) of the eleven (11) current TC Board Members are expected to resign as TC Board Members, as of December 31, 2023, and therefore are not standing for re-election. Such resigning TC Board Members will continue to serve as members of the boards of CREF and TIAA Separate Account VA-1 (“VA-1”), which are other investment companies advised by Teachers Advisors, LLC or its affiliate and which are not part of the Fund Complex. Relatedly, if elected to the consolidated board of the TC Funds and the Nuveen Funds, the four current TC Board Members who are standing for election will resign from their positions on the boards of CREF and VA-1 as of December 31, 2023.
Your Fund’s Board has approved the proposal after evaluating the potential benefits of aligning and consolidating the boards of funds in the Fund Complex and considering the background, skills, experience and other attributes of the nominees who would make up the consolidated board.
Please note that separate proxy statements are being sent to shareholders of the other TC Funds and to shareholders of certain Nuveen Funds, who are being asked to electvote on the election of the same slate of nominees to the Board nine current members (including Prof. Eberly, Mr. Forrester and Mr. Kenny who were previously appointed as Trustees byboards of the Board) and one new nominee,respective funds.
Nominees
Twelve (12) nominees, including Joseph A. Boateng.Boateng, Michael A. Forrester, Thomas J. Kenny and Loren M. Starr, each a TC Board Member, and Amy B. R. Lancellotta, Joanne T. Medero, Albin F. Moschner, John K. Nelson,Matthew Thornton III, Terence J. Toth, Margaret L. Wolff and Robert L. Young, each a current Nuveen Board Member, are standing for election at the Meeting. Nominees for election as Board Members are to be elected by all shareholders of the Trust to serve a term until their successors shall have been duly elected and qualified. Information about each of the tenthese twelve nominees is set forth below.
The Board of the Trust is currently composed of eleven (11) Board Members: Forrest Berkley, Joseph A. Boateng, Joseph A. Carrier, Janice C. Eberly, Nancy A. Eckl, Michael A. Forrester, Howell E. Jackson, Nicole Thorne Jenkins, Thomas J. Kenny, James M. Poterba and Loren M. Starr. Mr. Berkley, Mr. Carrier, Prof. Eberly, Ms. Eckl, Prof. Jackson, Dean Jenkins and Prof. Poterba are expected to resign from the Board of the Trust in connection with the board consolidation, effective as of December 31, 2023, and therefore are not standing for re-election, but will continue to serve on the boards of CREF and VA-1.
Mr. Berkley, Mr. Boateng, Prof. Eberly, Ms. Eckl, Mr. Forrester, Prof. Jackson, Mr. Kenny and Prof. Poterba were last elected to the Trust’s Board at a special meeting of shareholders held on July 17, 2019. Mr. Starr was appointed to the Trust’s Board effective October 1, 2022. Each of Mr. Carrier and Dean Jenkins was appointed to the Trust’s Board effective January 1, 2023.
If elected at the Meeting, Ms. Lancellotta, Ms. Medero, Mr. Moschner, Mr. Nelson,Mr. Thornton III, Mr. Toth, Ms. Wolff and Mr. Young are expected to be seated as Board Members of the Trust effective as of January 1, 2024.
It is intended that properly executed and returnedthe intention of the persons named in the enclosed proxy to vote the shares represented thereby for the election of each of the nominees listed above unless the proxy is marked otherwise. Each of the nominees has agreed to serve as a Board Member if elected. However,
6
should any nominee become unable or unwilling to accept nomination for election, the proxies will be voted FOR the election of the tenfor substitute nominees, unless otherwise indicated in the proxy.
Each of the ten nominees was first recommendedif any, designated by the Nominating and Governance Committee of theTrust’s present Board. This Committee consists of Trustees who are also themselves
All Board Member 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, as amended (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.
8
Each, of the nominees has consented to serve if elected. IfFunds or of Teachers Advisors, LLC, the Funds’ investment adviser (the “Adviser”), and have never been an employee or director of TIAA, the Adviser’s parent company, or 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.affiliate. Accordingly, such Board Members are deemed “Independent Board Members.”
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,Independent Board Members, unanimously recommends that the Shareholders of the Trustshareholders vote FOR the election of each of the nominees.nominees named herein.
Name, Business Address and Year of Birth | Position(s) Held with Funds | Term of Office and Length of Time Served(1) | Principal Occupation(s) During Past Five Years | Number of Portfolios in Fund Complex(2) Overseen by Board Member/ Nominee | Other Nominee | |||||
CURRENT BOARD MEMBERS WHO ARE NOMINEES | ||||||||||
Joseph A. Boateng c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 1963 | Board Member | Term: Indefinite Length of Service: Since 2019 | Chief Investment Officer, Casey Family Programs (since 2007). Director of U.S. Pension Plans, Johnson & Johnson (2002-2006). | 88(3) | Board Member, Lumina Foundation (since 2018) and Waterside School (since 2021); Board Member (2012-2019) and Emeritus Board Member (since 2020), Year-Up Puget Sound; Investment Advisory Committee Member and Former Chair (since 2007), Seattle City Employees’ Retirement System; Investment Committee Member (since 2012), The Seattle Foundation. | |||||
Michael A. Forrester c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 1967 | Board Member | Term: Indefinite Length of service: Since 2007 | Chief Executive Officer (2014-2021) and Chief Operating Officer (2007-2014), Copper Rock Capital Partners, LLC. | 88(3) | Trustee Dexter Southfield School (since 2019); Member (since 2020), Governing Council of the IDC. |
7
Name, Business Address and Year of Birth | Position(s) Held with Funds | Term of Office and Length of Time Served(1) | Principal Occupation(s) During Past Five Years | Number of Portfolios in Fund Complex(2) Overseen by Board Member/ Nominee | Other Nominee | |||||
Thomas J. Kenny c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 1963 | Chairman and Board Member | Term: Indefinite Length of service: Since 2011. Chairman for term ending June 30, 2024. Chairman since September 13, 2017. | Advisory Director (2010-2011), Partner (2004-2010), Managing Director (1999-2004) and Co-Head of Global Cash and Fixed Income Portfolio Management Team (2002-2010), Goldman Sachs Asset Management. | 88(3) | Director (since 2015) and Chair of the Finance and Investment Committee (since 2018), Aflac Incorporated; Director (since 2018), ParentSquare. Former Director (2012-2022) and Finance Committee Chair (2016-2022), Sansum Clinic; Former Advisory Board Member (2017-2019), B’Box; former Member (2011-2022), the University of California at Santa Barbara Arts and Lectures Advisory Council; former Investment Committee Member (2012-2020), Cottage Health System; Board Member (2009-2019) and former President of the Board (2014-2018). |
8
Name, Business Address and Year of Birth | Position(s) Held with Funds | Term of Office and Length of Time Served(1) | Principal Occupation(s) During Past Five Years | Number of Portfolios in Fund Complex(2) Overseen by Board Member/ Nominee | Other Nominee | |||||
Loren M. Starr c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 1961 | Board Member | Term: Indefinite Length of service: Since 2022 | Independent Consultant/Advisor (2021-Present). Vice Chair, Senior Managing Director (2020-2021), Chief Financial Officer, Senior Managing Director (2005-2020), Invesco Ltd. | 88(3) | Director (since 2023), AMG. Former Chair and Member of the Board of Directors (2014-2021), Georgia Leadership Institute for School Improvement (GLISI); former Chair and Member of the Board of Trustees (2015-2018), Georgia Council on Economic Education (GCEE). | |||||
NOMINEES WHO ARE NOT CURRENTLY BOARD MEMBERS | ||||||||||
Amy B. R. Lancellotta 333 West Wacker Drive Chicago, IL 60606 1959 | None | Term: Indefinite Length of Service: Not Applicable | Formerly, Managing Director, Independent Directors Council (“IDC”) (2006-2019) (supports the fund independent director community and is part of the Investment Company Institute (“ICI”), which represents regulated investment companies); formerly, various positions with ICI (1989-2006) | 135(3) | President and Member of the Board of Directors (since 2020), Jewish Coalition Against Domestic Abuse (JCADA). |
9
Name, Business Address and Year of Birth | Position(s) Held with Funds | Term of Office and Length of Time Served(1) | Principal Occupation(s) During Past Five Years | Number of Portfolios in Fund Complex(2) Overseen by Board Member/ Nominee | Other Nominee | |||||
Joanne T. Medero 333 West Wacker Drive Chicago, IL 60606 1954 | None | Term: Indefinite Length of Service: Not Applicable | Formerly, Managing Director, Government Relations and Public Policy (2009-2020) and Senior Advisor to the Vice Chairman (2018-2020), BlackRock, Inc. (global investment management firm); formerly, Managing Director, Global Head of Government Relations and Public Policy, Barclays Group (IBIM) (investment banking, investment management and wealth management businesses) (2006-2009); formerly, Managing Director, Global General Counsel and Corporate Secretary, Barclays Global Investors (global investment management firm) (1996-2006); formerly, Partner, Orrick, Herrington & Sutcliffe LLP (law firm) (1993-1995); formerly General Counsel, Commodity Futures Trading Commission (government agency overseeing U.S. derivatives markets) (1989-1993); formerly, Deputy Associate Director/Associate Director for Legal and Financial Affairs, Office of Presidential Personnel, The White House (1986-1989). | 135(3) | Member (since 2019) of the Board of Directors of the Baltic-American Freedom Foundation. |
10
Name, Business Address and Year of Birth | Position(s) Held with Funds | Term of Office and Length of Time Served(1) | Principal Occupation(s) During Past Five Years | Number of Portfolios in Fund Complex(2) Overseen by Board Member/ Nominee | Other Nominee | |||||
Albin F. Moschner 333 West Wacker Drive Chicago, IL 60606 1952 | None | Term: Indefinite Length of Service: Not Applicable | Founder and Chief Executive Officer, Northcroft Partners, LLC (management consulting) (since 2012); previously, held positions at Leap Wireless International, Inc. (consumer wireless services), including Consultant (2011-2012), Chief Operating Officer (2008-2011) and Chief Marketing Officer (2004-2008); formerly, President Verizon Card Services division of Verizon Communications, Inc. (telecommunication services) (2000-2003); formerly, President, One Point Services at One Point Communications (telecommunication services) (1999-2000); formerly, Vice President of the Board, Diba, Incorporated (internet technology provider) (1996-1997); formerly, various executive positions (1991-1996) and Chief Executive Officer (1995-1996) of Zenith Electronics Corporation (consumer electronics). | 135(3) | Formerly, Chairman (2019) and Director (2012-2019), USA Technologies, Inc. (a provider of solutions and services to facilitate electronic payment transactions); formerly, Director, Wintrust Financial Corporation (1996-2016). | |||||
John K. Nelson 333 West Wacker Drive Chicago, IL 60606 1962 | None | Term: Indefinite Length of Service: Not Applicable | Formerly, Senior External Advisor to the Financial Services practice of Deloitte Consulting LLP (2012-2014); Chief Executive Officer of ABN AMRO Bank N.V., North America, and Global Head of the Financial Markets Division (2007-2008), with various executive leadership roles in ABN AMRO Bank N.V. between 1996 and 2007. | 135(3) | Member of the Board of Directors (since 2008) of Core12 LLC. Former Member of the President’s Council (2010-2019) of Fordham University; Former Director (2009-2018) of the Curran Center for Catholic American Studies. |
11
Name, Business Address and Year of Birth | Position(s) Held with Funds | Term of Office and Length of Time Served(1) | Principal Occupation(s) During Past Five Years | Number of Portfolios in Fund Complex(2) Overseen by Board Member/ Nominee | Other Nominee | |||||
Matthew Thornton III 333 West Wacker Drive Chicago, IL 60606 1958 | None | Term: Indefinite Length of Service: Not Applicable | Formerly, Executive Vice President and Chief Operating Officer (2018-2019), FedEx Freight Corporation, a subsidiary of FedEx Corporation (“FedEx”) (provider of transportation, e-commerce and business services through its portfolio of companies); formerly, Senior Vice President, U.S. Operations (2006-2018), Federal Express Corporation, a subsidiary of FedEx. | 135(3) | Member of the Board of Directors (since 2014), The Sherwin-Williams Company (develops, manufactures, distributes and sells paints, coating and related products); Member of the Board of Directors (since 2020), Crown Castle International (provider of communications infrastructure). Former Member of the Board of Directors (2012-2018), Safe Kids Worldwide. |
12
Name, Business Address and Year of Birth | Position(s) Held with Funds | Term of Office and Length of Time Served(1) | Principal Occupation(s) During Past Five Years | Number of Portfolios in Fund Complex(2) Overseen by Board Member/ Nominee | Other Nominee | |||||
Terence J. Toth 333 West Wacker Drive Chicago, IL 60606 1959 | None | Term: Indefinite Length of Service: Not Applicable | Formerly, Co-Founding Partner, Promus Capital (investment advisory firm) (2008-2017); formerly, Director, Quality Control Corporation (manufacturing) (2012-2021); formerly, Director, Fulcrum IT services LLC (information technology services firm to government entities) (2010-2019); formerly, Director, Legal & General Investment Management America, Inc. (asset management) (2008-2013); formerly, CEO and President, Northern Trust Global Investments (financial services) (2004-2007); Executive Vice President, Quantitative Management & Securities Lending (2000-2004); prior thereto, various positions with Northern Trust Company (financial services); formerly, Member, Northern Trust Mutual Funds Board (2005-2007), Northern Trust Global Investments Board (2004-2007), Northern Trust Japan Board (2004-2007) and Northern Trust Hong Kong Board (1997-2004). | 135(3) | Chair and Member of the Board of Directors (since 2021), Kehrein Center for the Arts; Member of the Board of Directors (philanthropy) (since 2008), Catalyst Schools of Chicago; Member of the Board of Directors (since 2012) (and Former Investment Committee Chair (2017-2022)), Mather Foundation (philanthropy). formerly, Member, Chicago Fellowship Board (philanthropy) (2005-2016). |
13
Name, Business Address and Year of Birth | Position(s) Held with Funds | Term of Office and Length of Time Served(1) | Principal Occupation(s) During Past Five Years | Number of Portfolios in Fund Complex(2) Overseen by Board Member/ Nominee | Other Nominee | |||||
Margaret L. Wolff 333 West Wacker Drive Chicago, IL 60606 1955 | None | Term: Indefinite Length of Service: Not Applicable | Formerly, Of Counsel, Skadden, Arps, Slate, Meagher & Flom LLP (legal services) (2005-2014). | 135(3) | Member of the Board of Trustees (since 2005) of New York-Presbyterian Hospital. Member of the Board of Trustees (since 2004) (and former Chair (2015-2022)), The John A. Hartford Foundation (philanthropy dedicated to improving the care older adults); formerly, Member (2005-2015) and Vice Chair (2011-2015) of the Board of Trustees of Mt. Holyoke College. |
14
Name, Business Address and Year of Birth | Position(s) Held with Funds | Term of Office and Length of Time Served(1) | Principal Occupation(s) During Past Five Years | Number of Portfolios in Fund Complex(2) Overseen by Board Member/ Nominee | Other Nominee | |||||
Robert L. Young 333 West Wacker Drive Chicago, IL 60606 1963 | None | Term: Indefinite Length of Service: Not Applicable | Formerly, Chief Operating Officer and Director, J.P. Morgan Investment Management Inc. (financial services) (2010-2016); formerly, President and Principal Executive Officer (2013-2016), and Senior Vice President and Chief Operating Officer (2005-2010), of J.P. Morgan Funds; formerly, Director and various officer positions for J.P. Morgan Investment Management Inc. (formerly, JPMorgan Funds Management, Inc. and formerly One Group Administrative Services) and JPMorgan Distribution Services, Inc. (financial services) (formerly, One Group Dealer Services, Inc. (1999-2017). | 135(3) | None. | |||||
CURRENT BOARD MEMBERS WHO ARE NOT STANDING FOR RE-ELECTION AS NOMINEES | ||||||||||
Forrest Berkley(3) c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 1954 | Board Member | Term: Indefinite Length of service: 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). | 88 | Investment Committee Member, Maine Community Foundation. Former Director, Save the Children Federation, Inc.; Former Investment Committee Member, Elmina B. Sewall Foundation. |
15
Name, Business Address and Year of Birth | Position(s) Held with Funds | Term of Office and Length of Time Served(1) | Principal Occupation(s) During Past Five Years | Number of Portfolios in Fund Complex(2) Overseen by Board Member/ Nominee | Other Nominee | |||||
Joseph A. Carrier(3) c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 1960 | Board Member | Term: Indefinite Length of Service: Since 2023 | Senior Vice President, Enterprise Risk Management, Franklin Resources, Inc. (2020-2022). Senior Managing Director, Chief Risk Officer and Chief Audit Executive, Legg Mason, Inc. (2008-2020). | 88 | Director, Franklin Templeton Irish Funds; Board Member, Cal Ripken, Sr. Foundation; Advisory Board Member, Loyola University Maryland, Sellinger School of Business and Management. Former Director, ICI Mutual Insurance Company; Former Director, Martin Currie Investment Management, Ltd.; Former Treasurer and Member of the Board of Directors, GB Charities, Inc.; Former Chair and Member of the Board of Visitors, Sacred Heart University Jack Welch College of Business & Technology. |
16
Name, Business Address and Year of Birth | Position(s) Held with Funds | Term of Office and Length of Time Served(1) | Principal Occupation(s) During Past Five Years | Number of Portfolios in Fund Complex(2) Overseen by Board Member/ Nominee | Other Nominee | |||||
Janice C. Eberly(4) c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 1962 | Board Member | Term: Indefinite Length of service: Since 2018 | Distinguished Senior Fellow, MIT Sloan and Golub Center for Finance and Policy (since 2023); James R. and Helen D. Russell Professor of Finance at the Kellogg School of Management, Northwestern University (2002-2011 and since 2013), Senior Associate Dean for Strategy and Academics (since 2020) and Chair of the Finance Department (2005-2007). Vice President, American Economic Association (2020-2021). Assistant Secretary for Economic Policy, United States Department of the Treasury (2011-2013). | 88 | Member of the Board of the Office of Finance, Federal Home Loan Banks; Director, Avant, LLC. | |||||
Nancy A. Eckl (4) c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 1962 | Board Member | Term: Indefinite Length of service: Since 2007 | Vice President (1990-2006), American Beacon Advisors, Inc. and of certain funds advised by American Beacon Advisors, Inc. | 88 | Independent Director and Audit Committee Chair, The Lazard Funds, Inc., Lazard Retirement Series, Inc. and Lazard Global Total Return and Income Fund, Inc. | |||||
Howell E. Jackson(4) c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 1954 | Board Member | Term: Indefinite Length of service: Since 2005 | Special Adviser, White House Council of Economic Advisers (since 2023). James S. Reid, Jr. Professor of Law (since 2004), Senior Adviser to President and Provost (2010-2012), Acting Dean (2009), Vice Dean for Budget (2003-2006) and on the faculty (since 1989) of Harvard Law School. | 88 | Director, Build Commonwealth. |
17
Name, Business Address and Year of Birth | Position(s) Held with Funds | Term of Office and Length of Time Served(1) | Principal Occupation(s) During Past Five Years | Number of Portfolios in Fund Complex(2) Overseen by Board Member/ Nominee | Other Nominee | |||||
Nicole Thorne Jenkins(4) c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 1970 | Board Member | Term: Indefinite Length of service: Since 2023 | John A. Griffin Dean of the McIntire School of Commerce at the University of Virginia (2020-present). Vice Dean (2016-2020), Von Allmen Chaired Professor of Accountancy (2017-2020), Associate Professor and EY Research Fellow (2012-2017), Gatton College of Business and Economics at the University of Kentucky. | 88 | Trustee and Audit Committee Member, Strada Education Network; Treasurer and Director, The Montpelier Foundation. | |||||
James M. Poterba(4) c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 1958 | Board Member | Term: Indefinite Length of service: Since 2006 | President and Chief Executive Officer (since 2008) and Program Director (1990-2008), National Bureau of Economic Research. Mitsui Professor of Economics, Massachusetts Institute of Technology (“MIT”) (since 1996); Affiliated Faculty Member of the Finance Group, Alfred P. Sloan School of Management (since 2014); Head (2006-2008) and Associate Head (1994-2000 and 2001-2006), Economics Department of MIT. | 88 | Director, National Bureau of Economic Research; Member, Congressional Budget Office Panel of Economic Advisers. Former Trustee, Alfred P. Sloan Foundation. |
(1) | Length of Time Served of the current Board Members indicates the year in which the individual became a Board Member of a TC Fund. |
(2) | As used in this table, the Fund Complex consists of the Nuveen Funds and the TC Funds, as well as CREF and VA-1. |
(3) | In connection with the board consolidation, each nominee is also standing for election, or expected to be appointed, to oversee additional funds in the Fund Complex. If so elected, the Number of Portfolios in the Fund Complex Overseen by each Board Member will be as follows on January 1, 2024: |
Joseph A. Boateng | 191 | |||
Michael A. Forrester | 191 | |||
Thomas J. Kenny | 214 | |||
Amy B.R. Lancellotta | 214 | |||
Joanne T. Medero | 214 | |||
Albin F. Moschner | 214 | |||
John K. Nelson | 214 | |||
Loren M. Starr | 213 | |||
Matthew Thornton III | 214 | |||
Terence J. Toth | 214 | |||
Margaret L. Wolff | 214 | |||
Robert L. Young | 214 |
In addition, certain nominees may from time to time prior to the Meeting be appointed or elected to other boards overseeing additional portfolios in the Fund Complex. |
(4) | Mr. Berkley, Mr. Carrier, Prof. Eberly, Ms. Eckl, Prof. Jackson, Dean Jenkins and Prof. Poterba are expected to resign from the Board of the Trust effective as of December 31, 2023 in connection with the board consolidation. |
18
Fund Share Ownership
The dollar range of equity securities beneficially owned by each Board Member and nominee in each Fund and all funds in the family of investment companies overseen or to be overseen by the Board Member or nominee as of December 31, 2022 is set forth in Appendix B.
As of December 31, 2022, each Board Member, nominee or executive officer individually, and the Board Members nominees and executive officers as a group, beneficially owned less than 1% of the Trustoutstanding shares of each Fund.
Compensation
Compensation is paid to the Board Members based on each Board Member’s service as a member of the Board of Trustees
Thethe Trust, is governed by itsCREF and TCLF and as a member of the Management Committee of VA-1, and Board which oversees the Trust’s business and affairs. The Board delegates theday-to-day managementMember compensation expenses are allocated among each of the Funds to Advisors and the officers of the Trust (see below).and TCLF, the Accounts of CREF and the single portfolio of VA-1, as applicable. Effective January 1, 2023, Board Member compensation is based on the following rates: an annual retainer of $225,000; an annual long-term compensation contribution of $110,000; an annual committee chair fee of $20,000 for the Nominating and Governance Committee and $30,000 for the chairs of the Investment Committee, Operations Committee and Audit and Compliance Committee; an annual Board chair fee of $136,000; and an annual committee retainer of $20,000 for the Nominating and Governance Committee and $30,000 for the Investment Committee, Operations Committee and Audit and Compliance Committee.
Effective January 1, 2022 through December 31, 2022, Board Member compensation was based on the following rates: an annual retainer of $225,000; an annual long-term compensation contribution of $110,000; an annual committee chair fee of $20,000 for the Nominating and Governance Committee and $30,000 for the chairs of the Investment Committee, Operations Committee and Audit and Compliance Committee; an annual Board chair fee of $120,000; and an annual committee membership retainer of $20,000 for the Nominating and Governance Committee and $30,000 for the Investment Committee, Operations Committee and Audit and Compliance Committee.
The chair and members of the Executive Committee continue to not receive fees for service on that committee. The Board Members may also continue to receive non-standing committee fees, such as special, working group or ad hoc committee fees, or related chair fees, as determined by the Board. These working groups and ad hoc committees of the Board are temporary in nature; compensation associated with membership in such groups and committees is not expected to be long-term or ongoing. 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 Board Members, and the need to attract and retain well-qualified Board Members.
The Trust, TCLF, CREF and VA-1 have a long-term compensation plan for Board Members. Currently, under this unfunded deferred compensation plan, annual contributions equal to $110,000 are allocated to notional investments in Trust, TCLF, CREF and VA-1 products (such as certain CREF annuities and/or certain TC Funds) selected by each Board Member. As currently structured, after the Board Member leaves this Board, benefits related to service on this Board will be paid in a lump sum or in annual installments over a period of 2 to 20 years, as requested by the Board Member. The Board may waive the mandatory retirement policy for
19
the Board Members, which would delay the commencement of benefit payments until after the Board Member eventually retires from the Board. Pursuant to a separate deferred compensation plan, Board Members also have the option to defer payments of their basic retainer, additional retainers and/or meeting fees and allocate those amounts to notional investments in certain TC Fund, CREF and VA-1 products (such as CREF annuities and/or TC Funds) selected by each Board Member. Benefits under that plan are also paid in a lump sum or in annual installments over a period of 2 to 20 years, as requested by the Board Member.
Upon consolidation of the Board, it is expected that the new Board will consider Board compensation and approve a compensation structure for the consolidated Board.
The tables set forth in Appendix C show, for each Board Member and nominee, the aggregate compensation paid by each Fund to each Board Member and nominee for its last fiscal year and the aggregate compensation paid by the Nuveen Funds, the Trust, TCLF, CREF and VA-1 to each Board Member and nominee for the calendar year ended December 31, 2022.
The Trust has adopted a mandatory retirement policy for its Board. Under this policy, Board Members shall cease to be members of the Board and resign their positions effective as of no later than the completion of the last scheduled in-person meeting of the Board while such persons are 72 years of age. Such requirement may be waived with respect to one or more Board Members for reasonable time periods upon the unanimous approval and at the sole discretion of the Board, and the Board Members eligible for the waiver are not permitted to vote on such proposal regarding their waiver. Upon consolidation of the Board, it is expected that the Board will consider and adopt a retirement policy for the Trust appropriate for the consolidated Board.
The Trust has no employees. Each officer of the Trust serves without any compensation from the Funds.
Board of Trustees leadership structureLeadership Structure and related mattersRelated Matters
The Board is currently is composed of nine Trustees,eleven (11) Board Members, 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”)(Independent Board Members). One of the independent Trustees,Independent Board Members, Thomas J. Kenny, serves as the ChairmanChair of the Board. The Chairman’sChair’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,Board Members, the Trust’s officers and other management personnel, and counsel to the independent Trustees.Independent Board Members. The ChairmanChair also performs such other duties as the Board may from time to time determine. The principal executive officerPrincipal Executive Officer of the Trust does not serve on the Board.
The Board meets periodically to review, 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 scheduledregular 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(i) standing committees, and one special committee, each composed solely of independent TrusteesIndependent Board Members and chaired by an independent Trustee, as described below.Independent Board Member,
20
and (ii) non-standing committees (which, when constituted, shall be composed solely of Independent Board Members and chaired by an Independent Board Member). The Board, with the assistance of its Nominating and Governance Committee, periodically evaluates its structure and composition as well as various aspects of its
9
operations. The Board believes that its leadership and operating structure, which includes (i) its committees, and(ii) having an independent TrusteeIndependent Board Member in the position of Chairman of the Board and of each committee, and (iii) having independent counsel to the Independent Board Members, provides for independent oversight of management and is appropriate for the Trust in light of, among other factors, the asset size and nature of the Trust and the Funds, the number of Fundsportfolios overseen by the Board, the number of other funds overseen by the TrusteesBoard Members as the trustees of other investment companies in the TIAA-CREF Fund Complex (as defined below),TCLF, CREF and VA-1, the arrangements for the conduct of the Funds’ operations, the number of Trustees,Board Members, and the Board’s responsibilities.
The Trust is part of the TIAA-CREF Fund Complex, which is composed of 69 funds within the Trust (including the TIAA-CREF Lifecycle Funds, TIAA-CREF Lifecycle Index Funds, TIAA-CREF Lifestyle Funds and the TIAA-CREF Managed Allocation Fund), the 11 funds within TIAA-CREF Life Funds (“TCLF”), the 8 accounts within the College Retirement Equities Fund (“CREF”) and the single portfolio within the TIAA Separate Account VA-1 (“VA-1”). All of the persons that serve on the Board also serve on, and the same personCurrently, Mr. Kenny serves as the Chairmanindependent Chair of the respective BoardsBoard. Upon consolidation of Trusteesthe Board, the Board is expected to consider and adopt Board leadership positions for the consolidated Board.
Board Committees
The Board has appointed the following standing and non-standing committees and, in addition, may from time to time form certain committees on an “ad hoc” basis, each with specific responsibilities for aspects of CREFthe Trust’s operations. The charters for these committees may be found at www.tiaa.org/public/about-tiaa/corporate-governance-leadership/cref-governors-trustees. Upon consolidation of the Board, the Board is expected to consider and TCLFadopt Board leadership positions and committee structures and memberships for the consolidated Board.
(1) | An Audit and Compliance Committee, consisting solely of Independent Board Members, which assists the Board in fulfilling its oversight responsibilities relating to financial reporting, internal controls over financial reporting and certain compliance matters. The Audit and Compliance Committee is charged with, among other matters, approving and/or recommending for Board approval the appointment, compensation and retention (or termination) of the Funds’ independent registered public accounting firm. The current members of the Audit and Compliance Committee are Prof. Poterba (chair), Prof. Eberly, Mr. Forrester, Dean Jenkins, Mr. Kenny and Mr. Starr. Mr. Kenny has been designated as an “audit committee financial expert” as defined by the rules of the SEC. The number of Audit and Compliance Committee meetings held during the calendar year ended December 31, 2022 is shown in Appendix D. |
(2) | An Investment Committee, consisting solely of Independent Board Members, which assists the Board in fulfilling its oversight responsibilities for the Funds’ investment performance, process, strategies and policies, the voting of proxies of the portfolio companies of the Funds and reviewing ESG criteria used by certain Funds. The current members of the Investment Committee are Mr. Boateng (chair), Mr. Berkley, Mr. Carrier, Prof. Eberly, Ms. Eckl, Mr. Forrester, Prof. Jackson, Dean Jenkins, Mr. Kenny, Prof. Poterba and Mr. Starr. The number of Investment Committee meetings held during the calendar year ended December 31, 2022 is shown in Appendix D. |
21
(3) | An Executive Committee, consisting solely of Independent Board Members, which generally is vested with full Board powers for matters that arise between Board meetings. The current members of the Executive Committee are Mr. Kenny (chair), Ms. Eckl, Mr. Forrester, Prof. Jackson and Prof. Poterba. The number of Executive Committee meetings held during the calendar year ended December 31, 2022 is shown in Appendix D. |
(4) | A Nominating and Governance Committee, consisting solely of Independent Board Members, 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 Board Members, reviewing the qualification and independence of Board Members, conducting evaluations of the Board Members and of the Board and its committees and reviewing proposed changes to the Trust’s governing documents. The current members of the Nominating and Governance Committee are Mr. Forrester (chair), Ms. Eckl, Mr. Kenny and Prof. Poterba. The number of Nominating and Governance Committee meetings held during the calendar year ended December 31, 2022 is shown in Appendix D. |
(5) | An Operations Committee, consisting solely of Independent Board Members, which assists the Board in fulfilling its oversight responsibilities for certain operational matters of the Trust, including oversight of contracts with various third-party service providers, valuation and certain other finance matters. The current members of the Operations Committee are Ms. Eckl (chair), Mr. Berkley, Mr. Boateng, Mr. Carrier and Prof. Jackson. The number of Operating Committee meetings held during the calendar year ended December 31, 2022 is shown in Appendix D. |
Number of Board Meetings. The number of regular quarterly meetings and special meetings held by the Board during the calendar year ended December 31, 2022 is shown in Appendix D.
Board Member Attendance. During each Fund’s most recent fiscal year, each Board Member attended 75% or more of each Fund’s Board meetings and the Management Committeecommittee meetings (if a member thereof) held during the period for which such Board Member was a Board Member.
Qualification ofVA-1. Board Members
Qualifications of Trustees
The Board believes that each of the Board Members and nominees is qualified to serve as a TrusteeBoard Member of the Trust based on a review of the experience, qualifications, attributes or skills of each Board Member or 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;character and integrity; ability to review critically, evaluate, question and discuss information provided and exercise effective business judgment in protecting shareholder interests; and willingness and ability to commit the time necessary to perform the duties of a Trustee; and significance of each nominee’s background, experience, qualifications, attributesBoard Member. Each Board Member’s or skills in the context of overall diversity of the Board’s composition. Each nominee’s ability to perform his or her duties effectively is evidenced by his or her experience in one or more of the following fields: management, consulting, and/or board experience in the investment management industry; academic positions in relevant fields; management, consulting, and/or board experience with public companies in other fields,non-profit entities or other organizations; educational background and professional training; and experience as a TrusteeBoard Member of the Trust and other funds inTC Funds or
22
as a Board Member of theTIAA-CREF Fund Complex. With respect to Nuveen Funds. The Board seeks representative diversity the Boardwithin its membership and generally considers the manner in which each nominee’san individual’s professional experience, education, expertise in relevant matters, general leadership experience and life experiences are complementary and, as a whole, contribute to the ability of the Board to perform its duties.
Information indicating certainIn determining that a particular nominee was qualified to serve on the Board, the Board considered each nominee’s background, skills, experience and other attributes in light of the specificcomposition of the Board with no particular factor controlling. The Board believes that Board Members need to have the ability to critically review, evaluate, question and discuss information provided to them, and to interact effectively with Fund management, service providers and counsel, in order to exercise effective business judgment in the performance of their duties, and the Board believes each nominee satisfies this standard. An effective Board Member may achieve this ability through his or her educational background; business, professional training or practice; public service or academic positions; experience from service as a board member or executive of investment funds, public companies or significant private or not-for-profit entities or other organizations; and/or other life experiences. Accordingly, set forth below is a summary of the experiences, qualifications, attributes, and relevantskills that led to the conclusion, as of the date of this document, that each nominee should serve as a Board Member. References to the experiences, qualifications, attributes and skills of each nominee relevantare pursuant to requirements of the Securities and Exchange Commission, do not constitute holding out of the Board or any nominee as having any special expertise or experience and shall not impose any greater responsibility or liability on any such person or on the Board by reason thereof. The standards set forth above may be re-evaluated and modified by the Board following the Board consolidation.
Current Board Members who are Nominees
Joseph A. Boateng. Mr. Boateng has been a TC Board Member since 2019. Since 2007, Mr. Boateng has served as the Chief Investment Officer for Casey Family Programs. He was previously Director of U.S. Pension Plans for Johnson & Johnson from 2002-2006. Mr. Boateng is a board member of the Lumina Foundation and Waterside School, an emeritus board member of Year Up Puget Sound, member of the Investment Advisory Committee and former Chair for the Seattle City Employees’ Retirement System, and an Investment Committee Member for The Seattle Foundation. Mr. Boateng received a B.S. from the University of Ghana and an M.B.A. from the University of California, Los Angeles.
Michael A. Forrester. Mr. Forrester has been a TC Board Member since 2007. From 2007 to 2021, he held various positions with Copper Rock Capital Partners, LLC (“Copper Rock”), including Chief Executive Officer (2014-2021), Chief Operating Officer (“COO”) (2007-2014) and Board Member (2007-2021). Mr. Forrester is currently a member of the Independent Directors Council Governing Council of the Investment Company Institute. He also serves on the Board of Trustees of the Dexter Southfield School. Mr. Forrester has a B.A. from Washington and Lee University.
Thomas J. Kenny. Mr. Kenny has been a TC Board Member since 2011. Mr. Kenny served as an Advisory Director (2010-2011), Partner (2004-2010), Managing Director (1999-2004) and Co-Head (2002-2010) of Goldman Sachs Asset Management’s Global Cash and Fixed Income
23
Portfolio Management team, having worked at Goldman Sachs since 1999. Mr. Kenny is a Director and the Chair of the Finance and Investment Committee of Aflac Incorporated and a Director of ParentSquare. He is a Former Director and Finance Committee Chair for the, Sansum Clinic; Former Advisory Board Member, B’Box; Former Member of the University of California at Santa Barbara Arts and Lectures Advisory Council; Former Investment Committee Member, Cottage Health System; and Former President of the Board of Crane Country Day School. He received a B.A. from the University of California, Santa Barbara, and an M.S. from Golden Gate University. He is a Chartered Financial Analyst and has served as Chairman of CREF since 2017.
Loren M. Starr. Mr. Starr has been a TC Board Member since 2022. Mr. Starr was Vice Chair, Senior Managing Director from 2020 to 2021, and Chief Financial Officer, Senior Managing Director from 2005 to 2020, for Invesco Ltd. Mr. Starr is also a Director for AMG. He is former Chair and member of the Board of Directors, Georgia Leadership Institute for School Improvement (GLISI); former Chair and member of the Board of Trustees, Georgia Council on Economic Education (GCEE). Mr. Starr received a B.A. and a B.S. from Columbia College, an M.B.A. from Columbia Business School, and an M.S. from Carnegie Mellon University.
Nominees who are not Currently Board Members
Amy B. R. Lancellotta. Ms. Lancellotta has been a Nuveen Board Member since 2021. After 30 years of service, Ms. Lancellotta retired at the end of 2019 from the Investment Company Institute (ICI), which represents regulated investment companies on regulatory, legislative and securities industry initiatives that affect funds and their shareholders. From November 2006 until her retirement, Ms. Lancellotta served as Managing Director of ICI’s Independent Directors Council (IDC), which supports fund independent directors in fulfilling their responsibilities to promote and protect the interests of fund shareholders. At IDC, Ms. Lancellotta was responsible for all ICI and IDC activities relating to the Board’s belieffund independent director community. In conjunction with her responsibilities, Ms. Lancellotta advised and represented IDC, ICI, independent directors and the investment company industry on issues relating to fund governance and the role of fund directors. She also directed and coordinated IDC’s education, communication, governance and policy initiatives. Prior to serving as Managing Director of IDC, Ms. Lancellotta held various other positions with ICI beginning in 1989. Before joining ICI, Ms. Lancellotta was an associate at two Washington, D.C. law firms. In addition, since 2020, she has been a member of the Board of Directors of the Jewish Coalition Against Domestic Abuse (JCADA), an organization that seeks to end power-based violence, empower survivors and ensure safe communities. Ms. Lancellotta received a B.A. degree from Pennsylvania State University in 1981 and a J.D. degree from the nominee should serveNational Law Center, George Washington University (currently known as George Washington University Law School) in this capacity is provided1984.
Joanne T. Medero. Ms. Medero has been a Nuveen Board Member since 2021. Ms. Medero has over 30 years of financial services experience and, most recently, from December 2009 until her retirement in July 2020, she was a Managing Director in the “Disinterested TrusteesGovernment Relations and Nominees” table set forth below. This table includes,Public Policy Group at BlackRock, Inc. (BlackRock). From July 2018 to July 2020, she was also Senior Advisor to BlackRock’s Vice Chairman, focusing on public policy and corporate governance issues. In 1996, Ms. Medero joined Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, she was a Managing Director and served as Global General Counsel and Corporate Secretary until 2006. Then, from 2006 to 2009, Ms. Medero was a Managing Director and Global Head of Government Relations and Public Policy at Barclays
24
Global Investors (BGI), which merged with BlackRock in 2009. At BGI, she was a Managing Director and served as Global General Counsel and Corporate Secretary until 2006. Then, from 2006 to 2009, Ms. Medero was a Managing Director and Global Head of Government Relations and Public Policy at Barclays Group (IBIM), where she provided policy guidance and directed legislative and regulatory advocacy programs for each Trustee, positions held with the Trust, lengthinvestment banking, investment management and wealth management businesses. Before joining BGI, Ms. Medero was a Partner at Orrick, Herrington & Sutcliffe LLP from 1993 to 1995, where she specialized in derivatives and financial markets regulation issues. Additionally, she served as General Counsel of officethe Commodity Futures Trading Commission (CFTC) from 1989 to 1993 and, time served,from 1986 to 1989, she was Deputy Associate Director/Associate Director for Legal and principal occupationsFinancial Affairs at The White House Office of Presidential Personnel. Further, from 2006 to 2010, Ms. Medero was a member of the CFTC Global Markets Advisory Committee and she has been actively involved in financial industry associations, serving as Chair of the Steering Committee of the SIFMA (Securities Industry and Financial Markets Association) Asset Management Group (2016-2018) and Chair of the CTA (Commodity Trading Advisor), CPO (Commodity Pool Operator) and Futures Committee of the Managed Funds Association (2010-2012). Ms. Medero also chaired the Corporations, Antitrust and Securities Practice Group of The Federalist Society for Law and Public Policy (from 2010 to 2022 and 2000 to 2002). In addition, since 2019, she has been a member of the Board of Directors of the Baltic-American Freedom Foundation, which seeks to provide opportunities for citizens of the Baltic States to gain education and professional development through exchanges in the last five years.United States. Ms. Medero received a B.A. degree from St. Lawrence University in 1975 and a J.D. degree from the National Law Center, George Washington University (currently known as George Washington University Law School) in 1978.
Albin F. Moschner. Mr. Moschner has been a Nuveen Board Member since 2016. Mr. Moschner is a consultant in the wireless industry and, in July 2012, founded Northcroft Partners, LLC, a management consulting firm that provides operational, management and governance solutions. Prior to founding Northcroft Partners, LLC, Mr. Moschner held various positions at Leap Wireless International, Inc., a provider of wireless services, where he was a consultant from February 2011 to July 2012, Chief Operating Officer from July 2008 to February 2011, and Chief Marketing Officer from August 2004 to June 2008. Before he joined Leap Wireless International, Inc., Mr. Moschner was President of the Verizon Card Services division of Verizon Communications, Inc. from 2000 to 2003, and President of One Point Services at One Point Communications from 1999 to 2000. Mr. Moschner also served at Zenith Electronics Corporation as Director, President and Chief Executive Officer from 1995 to 1996, and as Director, President and Chief Operating Officer from 1994 to 1995. Mr. Moschner was Chairman of the Board (2019) and a member of the Board of Directors (2012-2019) of USA Technologies, Inc. and, from 1996 until 2016, he was a member of the Board of Directors of Wintrust Financial Corporation. In addition, he is emeritus (since 2018) of the Advisory Boards of the Kellogg School of Management (1995-2018) and the Archdiocese of Chicago Financial Council (2012-2018). Mr. Moschner received a Bachelor of Engineering degree in Electrical Engineering from The table alsoCity College of New York in 1974 and a Master of Science degree in Electrical Engineering from Syracuse University in 1979.
John K. Nelson. Mr. Nelson has been a Nuveen Board Member since 2013. Mr. Nelson is on the Board of Director of Core12, LLC (since 2008), a private firm that develops branding, marketing, and communications strategies for clients. Mr. Nelson has extensive experience in global banking and markets, having served in several senior executive positions with ABN
10
includesAMRO Holdings N.V. and its affiliated entities and predecessors, including LaSalle Bank Corporation from 1996 to 2008, ultimately serving as Chief Executive Officer of ABN AMRO N.V. North America. During his tenure at the numberbank, he also served as Global Head of portfoliosits Financial Markets Division, which encompassed the bank’s Currency, Commodity, Fixed Income, Emerging Markets, and Derivatives businesses. He was a member of the Foreign Exchange Committee of the Federal Reserve Bank of the United States and during his tenure with ABN AMRO served as the bank’s representative on various committees of The Bank of Canada, European Central Bank, and The Bank of England. Mr. Nelson previously served as a senior, external advisor to the financial services practice of Deloitte Consulting LLP (2012-2014). At Fordham University, he served as a director of The President’s Council (2010- 2019) and previously served as a director of The Curran Center for Catholic American Studies (2009-2018). He served as a trustee and Chairman of The Board of Trustees of Marian University (2011-2013). The President’s Council and as a director of The Curran Center for Catholic American Studies. Mr. Nelson is a graduate of Fordham University, holding a B.A. in Economics and an M.B.A. in Finance.
Matthew Thornton III. Mr. Thornton has been a Nuveen Board Member since 2020. Mr. Thornton has over 40 years of broad leadership and operating experience from his career with FedEx Corporation (“FedEx”), which, through its portfolio of companies, provides transportation, e-commerce and business services. In November 2019, Mr. Thornton retired as Executive Vice President and Chief Operating Officer of FedEx Freight Corporation (FedEx Freight), a subsidiary of FedEx, where, from May 2018 until his retirement, he had been responsible for day-to-day operations, strategic guidance, modernization of freight operations and delivering innovative customer solutions. From September 2006 to May 2018, Mr. Thornton served as Senior Vice President, U.S. Operations at Federal Express Corporation (FedEx Express), a subsidiary of FedEx. Prior to September 2006, Mr. Thornton held a range of positions of increasing responsibility with FedEx, including various management positions. In addition, Mr. Thornton currently (since 2014) serves on the Board of Directors of The Sherwin-Williams Company, where he is a member of the Audit Committee and the Nominating and Corporate Governance Committee, and the Board of Directors of Crown Castle International (since 2020), where he is a member of the Strategy Committee and the Compensation Committee. Formerly (2012-2018), he was a member of the Board of Directors of Safe Kids Worldwide®, a non-profit organization dedicated to the prevention of childhood injuries. Mr. Thornton is a member (since 2014) of the Executive Leadership Council (ELC), the nation’s premier organization of global black senior executives. He is also a member of the National Association of Corporate Directors (NACD). Mr. Thornton has been recognized by Black Enterprise on its 2017 list of the Most Powerful Executives in Corporate America and by Ebony on its 2016 Power 100 list of the world’s most influential and inspiring African Americans. Mr. Thornton received a B.B.A. degree from the University of Memphis in 1980 and an M.B.A. from the University of Tennessee in 2001.
Terence J. Toth. Mr. Toth, the Nuveen Funds’ Independent Chair, has been a Nuveen Board Member since 2008. Mr. Toth was a Co-Founding Partner of Promus Capital (2008-2017). From 2012 to 2021, he was a Director of Quality Control Corporation, from 2010 to 2019, he was a Director of Fulcrum IT Service LLC and from 2012 to 2016, he was a Director of LogicMark LLC. From 2008 to 2013, he was a Director of Legal & General Investment Management America, Inc. From 2004 to 2007, he was Chief Executive Officer and President of Northern Trust Global Investments, and Executive Vice President of Quantitative Management & Securities Lending from 2000 to 2004. He also formerly served on the Board of the Northern Trust Mutual Funds.
26
He joined Northern Trust in 1994 after serving as Managing Director and Head of Global Securities Lending at Bankers Trust (1986 to 1994) and Head of Government Trading and Cash Collateral Investment at Northern Trust from 1982 to 1986. He currently serves as Chair of the Board of the Kehrein Center for the Arts (since 2021) and is on the Board of Catalyst Schools of Chicago (since 2008). He is on the Mather Foundation Board (since 2012) and was Chair of its Investment Committee from 2017 to 2022. Mr. Toth graduated with a Bachelor of Science degree from the University of Illinois, and received his MBA from New York University. In 2005, he graduated from the CEO Perspectives Program at Northwestern University.
Margaret L. Wolff. Ms. Wolff has been a Nuveen Board Member since 2016. Ms. Wolff retired from Skadden, Arps, Slate, Meagher & Flom LLP in 2014 after more than 30 years of providing client service in the TIAA-CREFMergers & Acquisitions Group. During her legal career, Ms. Wolff devoted significant time to advising boards and senior management on U.S. and international corporate, securities, regulatory and strategic matters, including governance, shareholder, fiduciary, operational and management issues. From 2013 to 2017, she was a Board member of Travelers Insurance Company of Canada and The Dominion of Canada General Insurance Company (each of which is a part of Travelers Canada, the Canadian operation of The Travelers Companies, Inc.). Ms. Wolff has been a trustee of New York-Presbyterian Hospital since 2005 and, since 2004, she has served as a trustee of The John A. Hartford Foundation (a philanthropy dedicated to improving the care of older adults) where she formerly served as Chair from 2015 to 2022. From 2005 to 2015, she was a trustee of Mt. Holyoke College and served as Vice Chair of the Board from 2011 to 2015. Ms. Wolff received her Bachelor of Arts from Mt. Holyoke College and her Juris Doctor from Case Western Reserve University School of Law.
Robert L. Young. Mr. Young has been a Nuveen Board Member since 2017. Mr. Young has more than 30 years of experience in the investment management industry. From 1997 to 2017, he held various positions with J.P. Morgan Investment Management Inc. (“J.P. Morgan Investment”) and its affiliates (collectively, “J.P. Morgan”). Most recently, he served as Chief Operating Officer and Director of J.P. Morgan Investment (from 2010 to 2016) and as President and Principal Executive Officer of the J.P. Morgan Funds (from 2013 to 2016). As Chief Operating Officer of J.P. Morgan Investment, Mr. Young led service, administration and business platform support activities for J.P. Morgan’s domestic retail mutual fund and institutional commingled and separate account businesses, and co-led these activities for J.P. Morgan’s global retail and institutional investment management businesses. As President of the J.P. Morgan Funds, Mr. Young interacted with various service providers to these funds, facilitated the relationship between such funds and their boards, and was directly involved in establishing board agendas, addressing regulatory matters, and establishing policies and procedures. Before joining J.P. Morgan, Mr. Young, a former Certified Public Accountant (CPA), was a Senior Manager (Audit) with Deloitte & Touche LLP (formerly, Touche Ross LLP), where he was employed from 1985 to 1996. During his tenure there, he actively participated in creating, and ultimately led, the firm’s midwestern mutual fund practice. Mr. Young holds a Bachelor of Business Administration degree in Accounting from the University of Dayton and, from 2008 to 2011, he served on the Investment Committee of its Board of Trustees.
Board Members who are not Standing for Reelection as Nominees.
Forrest Berkley. Mr. Berkley is a retired partner of GMO (formerly, Grantham, Mayo, Van Otterloo & Co.), an investment management firm, since 2006. He was a partner of GMO from 1990
27
to 2005, and Head of Global Product Management from 2003 to 2005. He is an Investment Committee member of the Maine Community Foundation. He is a former Director of Save the Children Federation, Inc. and a former Investment Committee Member of the Elmina B. Sewall Foundation. Mr. Berkley received a B.A. from Yale University and an M.B.A. and a law degree from Harvard University.
Joseph A. Carrier.Joseph A. Carrier served as Senior Vice President, Enterprise Risk Management for Franklin Resources, Inc., from 2020 to 2022. He was previously Senior Managing Director, Chief Risk Officer and Chief Audit Executive at Legg Mason, Inc., from 2008 to 2020. He currently serves on the boards of the Franklin Templeton Irish Funds, Cal Ripken, Sr. Foundation, and Loyola University Maryland, Sellinger School of Business and Management, Department of Management and Organizations. He is a former Director of ICI Mutual Insurance Company and a former Director of Martin Currie Investment Management, Ltd. Mr. Carrier is also the former Treasurer and Member of the Board of Directors, GB Charities, Inc.; and the former Chair and member of the Board of Visitors, Sacred Heart University Jack Welch College of Business & Technology. Mr. Carrier received a B.A. from Loyola University Maryland.
Janice C. Eberly. Professor Eberly is the James R. and Helen D. Russell Professor of Finance at the Kellogg School of Management at Northwestern University (since 2013, and previously from 2002-2011). She has been the Senior Associate Dean for Strategy and Academics since 2020, and served as the Chair of the Finance Department from 2005 to 2007. In 2023, Professor Eberly was appointed as the Distinguished Senior Fellow at the Golub Center for Finance and Policy at MIT and the Sloan School. She is the past Vice President of the American Economics Association (2020-2021). Professor Eberly served as Assistant Secretary for Economic Policy at the United States Department of the Treasury from 2011 to 2013. Additionally, she serves as a Board Member of the Office of Finance of the Federal Home Loan Banks, and as a Director of Avant, LLC. Professor Eberly received a B.S. from the University of California at Davis and a Ph.D. from Massachusetts Institute of Technology.
Nancy A. Eckl. Ms. Eckl was Vice President of American Beacon Advisors, Inc., an investment management firm, and of the American Beacon Funds (open-end investment companies) from 1990 to 2006. Ms. Eckl also served as Vice President of certain other funds advised by American Beacon Advisors, Inc.. Ms. Eckl is an Independent Director and Audit Committee Chair of The Lazard Funds, Inc., Lazard Retirement Series, Inc. (both open-end investment companies), and Lazard Global Total Return and Income Fund, Complex overseen by eachInc. (a New York Stock Exchange listed closed-end fund). Ms. Eckl received a B.B.A. from the University of Notre Dame, and is licensed as a Certified Public Accountant in the State of Texas.
Howell E. Jackson. Professor Jackson has been James S. Reid, Jr., Professor of Law of Harvard Law School since 2004 and on the faculty since 1989. He is currently serving as a Special Adviser for the White House Council of Economic Advisers. He is a Director of Commonwealth, a non-profit organization that promotes financial innovations to enhance the opportunities and security of financially vulnerable people. Professor Jackson has a B.A. degree from Brown University and a joint J.D./M.B.A. from Harvard University.
Nicole Thorne Jenkins. Dean Jenkins has been the John A. Griffin Dean of the McIntire School of Commerce at the University of Virginia since 2020. She was previously the Vice Dean (2016-2020), Von Allmen Chaired Professor of Accountancy (2017-2020), and Associate Professor and EY Research Fellow (2012-2017) at Gatton College of Business and Economics
28
at the University of Kentucky, as well as Treasurer and Director of the Montpelier Foundation.. She currently serves as a Trustee and certain directorships held byChair of the Audit & Finance Committee of the Strada Education Network. Dean Jenkins received a B.S. from Drexel University and a Ph.D. from the University of Iowa. She is a licensed Certified Public Accountant in the State of Maryland.
James M. Poterba. Professor Poterba has been President and CEO and a member of the Board of Directors of the National Bureau of Economic Research since 2008. He has been the Mitsui Professor of Economics at the Massachusetts Institute of Technology (“MIT”) since 1996, and an Affiliated Faculty Member of the Finance Group at the Alfred P. Sloan School of Management since 2014. Professor Poterba was the Head of the Economics Department from 2006 until 2008 at MIT, where he has taught since 1983. From 1994 to 2000 and 2001 to 2006 he was Associate Head of the Economics Department at MIT. He was the Director of the Public Economics Research Program at the National Bureau of Economic Research from 1990 to 2008. He is a member of the Congressional Budget Office Panel of Economic Advisers. Professor Poterba is a former Trustee of the Alfred P. Sloan Foundation. He holds an A.B. from Harvard College and an M.Phil. and a D.Phil. from Oxford University, where he was a Marshall Scholar.
***
Each of Mr. Berkley, Mr. Carrier, Prof. Eberly, Ms. Eckl, Prof. Jackson, Dean Jenkins and Prof. Poterba is expected to resign from the Board, effective as of December 31, 2023, and therefore is not standing for election at the Meeting. If the Board consolidation is approved, each of them.these TC Board Members will resign from the TC Funds boards, but will continue to serve as members of the boards of CREF and VA-1. Relatedly, if elected to the consolidated board of the TC Funds and the Nuveen Funds, Mr. Boateng, Mr. Forrester, Mr. Kenny and Mr. Starr will resign from their positions on the boards of CREF and VA-1 as of December 31, 2023.
Risk oversightOversight
Day-to-day management of the various risks relating to the administration and operation of the Trust and the Funds is the responsibility of management, which includes professional risk management staff. The Board oversees this risk management function consistent with and as part of its oversight responsibility. The Board performs this risk management oversight directly and, as to certain matters, through its standing committees (which are described below) and, at times, through its use of ad hocnon-standing committees. The following provides an overview of the principal, but not all, aspects of the Board’s oversight of risk management for the Trust and theother TC Funds. The Board recognizes that it is not possible to identify all of the risks that may affect the Trust and the Funds or to develop procedures or controls that eliminate the Trust’s and the Funds’ exposure to all of these risks.
In general, a Fund’s risks include, among others, market risk, credit risk, derivatives risk, liquidity risk, valuation risk, operational risk, reputational risk, regulatory compliance risk and cyber security risk. The Board has adopted, and periodically reviews, policies and procedures designed to address certain (but not all) of these and other risks to the Trust and the Funds. In addition, under the general oversight of the Board, Advisors, the investment manageradviser and administrator for each Fund as well as the administrator of the Funds’ Liquidity Risk Program, and other service providers to the Funds have themselves adopted a variety of policies, procedures and controls designed to address particular risks to the Funds. Different processes, procedures and controls are employed with respect to different types of risks.
29
The Board, with advice of counsel to the Independent Board Members, also oversees risk management for the Trust and the Funds through receipt and review by the Board and/or its committee(s) of regular and special reports, presentations and other information from officers of the Trust and other persons, including from the Chief Risk Officer or other senior risk management personnel for Advisors and its affiliates. Senior officers of the Trust, senior officers of Advisors and its affiliates, and the Funds’ Chief Compliance Officer (“CCO”)CCO regularly report to the Board and/or one or more of the Board’s standing committees on a range of matters, including those relating to risk management. The Board also regularly receives reports, presentations and other information from Advisors with respect to the investments and securities trading of the Funds. At least annually, the Board receives a report from the Funds’ CCO regarding the effectiveness of the Funds’ compliance program. Also, on an annual basis, the Board receives reports, presentations and other information from TIAA in connection with the Board’s consideration of the renewal of each of the Trust’s investment management agreements with Advisors and the Trust’s distribution plans underRule 12b-1 under the 1940 Act. In addition, on an annual basis, Advisors, in its capacity as Liquidity Risk Program administrator of the Funds’ liquidity risk management program pursuant to applicable Securities and Exchange
11
Commission (“SEC”)SEC regulations, provides the Board with a written report that addresses the operation, adequacy and effectiveness of the program.Funds’ Liquidity Risk Program. The Board provides oversight of the Funds’ use of derivatives in accordance with Rule 18f-4 under the 1940 Act. As required by Rule 18f-4, with respect to each of the Funds that is not classified as a “limited derivatives user fund” (as defined in Rule 18f-4) or a Money Market Fund (each a “Full Compliance Fund”), the Trust has implemented a Derivatives Risk Management Program, which is reasonably designed to manage the Full Compliance Funds’ derivatives risks and to reasonably segregate the functions associated with the Program from the portfolio management of such Funds. The Board approved the designation of one or more Derivatives Risk Managers (each, a “DRM”), which are responsible for administering the Derivatives Risk Management Program for the Full Compliance Funds. To facilitate the Board’s oversight, the Board reviews, no less frequently than annually, a written report on the effectiveness of the Derivatives Risk Management Program and also more frequent reports regarding certain derivatives risk matters. With respect to each Fund that is classified as a limited derivatives user fund (each a “LDU Fund”), the Board oversees the Fund’s derivatives risks through, among other things, receiving written reports by a DRM regarding any LDU Fund’s exceedance of the derivatives exposure threshold set forth in Rule 18f-4. Additionally, as required by Rule 18f-4, the Trust has implemented written policies and procedures reasonably designed to manage the LDU Funds’ derivatives risks.
Officers of the Trust and officers and personnel of TIAA and its affiliates 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’sthe TIAA 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 controlscontrol and financial reporting matters.
The Operations Committee receives regular and special reports, presentations and other information from the Trust’sTrust officers and from Fund management personnel regarding valuation and certain 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
30
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, voting of proxies of the Funds’ portfolio companies, ESG criteria used by certain Funds 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 Board’s 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 TrusteeBoard Member under the 1940 Act and the independent status of counsel to the independent Trustees.Independent Board Members.
Current Trustees, Nominees and ExecutiveNote that the risk oversight process set forth above may change post-Board consolidation.
31
The Officers of the Trust
The following table includes certainsets forth information aboutwith respect to each officer of the Trust’s current Trustees, nomineesTrust. Officers receive no compensation from the Funds. The officers are elected by the Board on an annual basis to serve until successors are elected and executivequalified. Certain officers including positions currently held withof the Trust length of office and time served, and principal occupations inmay be changed by the last five years and other relevant experience and qualifications. The table also includesBoard following 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.
12
Disinterested Trustees and NomineesBoard consolidation.
Name, | Position(s) Held with Funds | Length of Time Served with Funds in the Fund Complex(1) | Principal Occupation(s)
|
|
|
|
|
| ||||||||
|
|
| ||||||||||||||
|
|
13
|
|
|
|
|
| |||||
| ||||||||||
|
| |||||||||
|
|
|
14
|
|
|
|
|
| |||||
| ||||||||||
|
|
| ||||||||
|
|
|
15
|
|
|
|
|
| |||||
|
| |||||||||
|
|
|
16
|
|
|
|
|
| |||||
|
|
|
17
|
|
|
|
|
| |||||
|
|
|
Officers
|
|
| ||||||
TIAA 730 Third Avenue New York, NY 10017-3206
| Chief Compliance Officer | Term: Annual Length of Service: Chief Compliance Officer since 2008 | Senior Managing Director, TIAA. Chief Compliance Officer of the TIAA-CREF Fund Complex. | 88 | ||||
Claire Borelli TIAA 730 Third Avenue New York, NY 10017-3206 1960 | Executive Vice President | Term: Annual Length of Service: Executive Vice President since | Senior Executive Vice President, Chief | |||||
Derek B. Dorn TIAA 730 Third Avenue New York, NY 10017-3206
| Senior Managing Director and Corporate Secretary | Term: Annual Length of Service: Senior Managing Director and Corporate Secretary since | Senior Managing Director and Corporate Secretary of TIAA and the TIAA-CREF Fund Complex. Formerly, Managing Director, Special Assistant to the CEO and Managing Director, Regulatory Affairs, TIAA. Prior to joining TIAA, | 88 |
18
Name, and Year of Birth | Position(s) Held with Funds | Length of Time Served with Funds in the Fund Complex(1) | Principal Occupation(s)
|
|
| |||||||
Portfolios in Fund Complex(1) Served by Officer | ||||||||||||
John L. Douglas TIAA 730 Third Avenue New York, NY 10017-3206
| ||||||||||||
| ||||||||||||
| Executive Vice President and Chief Legal, Risk and Compliance Officer | Term: Annual Length of Service: Executive Vice President since 2021 and Chief Legal, Risk and Compliance Officer since 2022. | Senior Executive Vice President, Chief Legal, Risk and Compliance Officer of | |||||||||
W. Dave Dowrich TIAA 730 Third Avenue New York, NY 10017-3206
| Executive Vice President | Term: Annual Length of Service: Executive Vice President since | Senior Executive Vice President and Chief | 88 |
33
Name, Business Address and Year of Birth | Position(s) Held with Funds | Length of Time Served with Funds in the Fund Complex(1) | Principal Occupation(s) During Past Five Years | Number of Portfolios in Fund Complex(1) Served by Officer | ||||
Bradley Finkle TIAA 730 Third Avenue New York, NY 10017-3206
| Principal Executive Officer and President | Term: Annual Length of Service: Principal Executive Officer and President since 2017. | Executive Vice President, Head of Complementary Businesses and Chief Administrative Officer of the Chief Operating Office, TIAA. Principal Executive Officer and President of the TIAA-CREF Funds and TIAA-CREF Life Funds. Formerly, Executive Vice President, Chief Operating Officer, Nuveen; President and Chief Executive Officer of CREF and TIAA Separate Account VA-1; and Senior Managing Director, Co-Head Nuveen Equities & Fixed Income and President of TIAA Investments. | 88 | ||||
Jose Minaya TIAA 730 Third Avenue New York, NY 10017-3206 1971 | Executive Vice President | Term: Annual Length of Service: Executive Vice President since 2018. | Chief Executive Officer, Nuveen. Executive Vice President of the TIAA-CREF Fund Complex. Formerly, Executive Vice President, President and Chief Investment Officer, Nuveen; Executive Vice President, Chief Investment Officer and President, Nuveen Global Investments; and Senior Managing Director, President, Global Investments, TIAA. | 88 |
34
Name, Business Address and Year of Birth | Position(s) Held with Funds | Length of Time Served with Funds in the Fund Complex(1) | Principal Occupation(s) During Past Five Years | Number of Portfolios in Fund Complex(1) Served by Officer | ||||
Colbert Narcisse TIAA 730 Third Avenue New York, NY 10017-3206 1965 | Executive Vice President | Term: Annual Length of Service: Executive Vice President since 2022. | Senior Executive Vice President, Chief Product and Business Development Officer of TIAA. President and Chief Executive Officer of CREF and TIAA Separate Account VA-1. Executive Vice President of TIAA-CREF Funds and TIAA-CREF Life Funds. Formerly, Executive Vice President and Head of Advisory and Corporate Solutions, TIAA. Prior to joining TIAA, Mr. Narcisse served as Managing Director and Head of International Wealth Management and Head of Traditional and Alternative Investment Products at Morgan Stanley. | 88 | ||||
David G. Nason TIAA 730 Third Avenue New York, NY 10017-3206 1970 | Executive Vice President | Term: Annual Length of Service: Executive Vice President since 2020. | Senior Executive Vice President, Chief Operating Officer of TIAA. Executive Vice President of the TIAA-CREF Fund Complex. Formerly, Senior Executive Vice President, Chief Legal, Risk and Compliance Officer of TIAA. Executive Vice President, Chief Risk and Compliance Officer, TIAA. Prior to joining TIAA, Mr. Nason served as President and CEO of GE Energy Financial Services. | 88 |
35
Name, Business Address and Year of Birth | Position(s) Held with Funds | Length of Time Served with Funds in the Fund Complex(1) | Principal Occupation(s) During Past Five Years | Number of Portfolios in Fund Complex(1) Served by Officer | ||||
E. Scott Wickerham TIAA 730 Third Avenue New York, NY 10017-3206 1973 | Principal Financial Officer, Principal Accounting Officer and Treasurer | Term: Annual Length of Service: Principal Financial Officer, Principal Accounting Officer and Treasurer since 2017. | Senior Managing Director, Head | |||||
|
19
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
| ||||
| ||||
| ||||
| ||||
| ||||
20
| ||||
| ||||
|
As of December 31, 2018, to the knowledge of the Trust’s management, the current Trustees and officers owned as a group less than 1% of the securities of any Fund.
Trustee compensation
The following tables disclose the aggregate compensation received from the Trust and the TIAA-CREF Fund Complex by each nominee for the fiscal year ended May 31, 2018 for the Asset Allocation Funds; October 31, 2018 for the Equity, Emerging Markets Debt and International Bond Funds; and March 31, 2019 for the Fixed Income and Real Estate Securities Funds (other than the Emerging Markets Debt Fund and the International Bond Fund). The Trust’s officers receive no direct compensation from any fund in the TIAA-CREF Fund Complex. For purposes of the chart, the TIAA-CREF Fund Complex consists of the Trust, CREF, TCLF and VA-1, each a registered investment company.
21
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 |
|
|
|
|
|
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 |
22
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 |
|
|
|
|
|
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 |
|
23
|
|
|
Prior to January 1, 2018, the Board had 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 of $20,000 ($30,000 for the chairs of the Operations Committee and Audit and Compliance Committee); an annual Board chair fee of $80,000; and an annual committee retainer of $20,000 ($25,000 for the Operations Committee and Audit and Compliance Committee).
The Board subsequently approved Trustee compensation at the following rates, effective January 1, 2018: an annual retainer of $180,000; an annual long-term compensation contribution of $90,000; an annual committee chair fee of $20,000 ($30,000 for the chairs of the Operations and Audit and Compliance Committees); an annual Board chair fee of $90,000; and an annual committee retainer of $20,000 ($25,000 for the Operations Committee and Audit and Compliance Committee).
At its meeting on December 4, 2018, the Board approved Trustee compensation at the following rates, effective January 1, 2019: an annual retainer of $190,000, an annual long-term compensation contribution of $100,000 (further described below); an annual committee chair fee of $20,000 ($30,000 for the chairs of the Operations Committee and Audit and Compliance Committee); an annual Board chair fee of $100,000; and an annual committee retainer of $20,000 ($25,000 for the Operations Committee and Audit and Compliance Committee).
The chair and members of the Executive Committee and the Special Emergency Valuation Committee continue to not receive fees for service on those committees. The Trustees may also continue to receive special, working group or ad hoc committee fees, or related chair fees, as determined by the Board. The level of compensation is evaluated regularly and is based on a study of compensation at comparable companies, the time and responsibilities required of the Trustees, and the need to attract and retain well-qualified Board members.
The TIAA-CREF Fund Complex has a long-term compensation plan for Trustees. Currently, under this unfunded deferred compensation plan, annual contributions equal to $100,000 are allocated to notional investments in TIAA-CREF Fund Complex products (such as certain CREF annuities and/or certain Funds) selected by each Trustee. After the Trustee leaves the Board, benefits will be paid in a lump sum or in annual installments over 5, 10, 15 or 20 years, as requested by the Trustee. The Board may waive the mandatory retirement policy for the Trustees, which would delay the commencement of benefit payments until after the Trustee eventually retires from the Board. Pursuant to a separate deferred compensation plan, Trustees also have the option to defer payments of
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 members of the Board and resign their positions effective as of no later than the completion of the last scheduledin-person meeting of the Board while such persons are 72 years of age. Such requirement may be waived with respect to one or more Trustees for reasonable time periods upon the unanimous approval and at the sole discretion of the Board, and the Trustees eligible for the waiver are not permitted to vote on such proposal regarding their waiver.
Committees
The Board has appointed the following standing committees, each with specific responsibilities for aspects of the Trust’s operations, and whose charters are available upon request. In addition, the Board has established a special committee. These committees, which each consist of only independent Trustees, are:
|
(1) |
|
|
|
|
|
25
|
The following table lists the current membership of each standing committee and the number of meetings each committee held in 2018.
Audit & Compliance | Corporate Governance and Social Responsibility | Executive | Operations | Investment | Nominating Governance | Special Emergency Valuation Committee1 | ||||||||
Forrest Berkley | ✓ | ✓ | ||||||||||||
Joseph A. Boateng | ✓ | ✓ | ||||||||||||
Janice C. Eberly | ✓ | ✓ | ✓ | |||||||||||
Nancy A. Eckl | ✓ | Chair | ✓ | ✓ | ||||||||||
Michael A. Forrester | ✓ | ✓ | ✓ | Chair | ||||||||||
Howell E. Jackson | ✓ | ✓ | ✓ | ✓ | ||||||||||
Thomas J. Kenny | ✓ | Chair | ✓ | ✓ | ||||||||||
James M. Poterba | Chair | ✓ | ✓ | ✓ | ||||||||||
Maceo K. Sloan2 | ✓ | ✓ | Chair | |||||||||||
Laura T. Starks | ✓ | Chair | ✓ | |||||||||||
2018 Meetings | 6 | 5 | 0 | 5 | 6 | 9 | 0 |
|
|
Board of Trustees meetings
There were eight meetings of the Board during 2018. All current Trustees who served during 2018, attended at least 75 percent of the meetings of the Board 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 processIndependent Registered Public Accounting Firm
The Independent Board has a Nominating and Governance Committee (“Committee”), which is responsible for nominating candidates for the Board. The Committee considers recommendations from a variety of sources, including participating institutions and educational organizations.
The Committee may, from time to time, retain third-party search firms to identify nominee candidates whose competencies meet the criteria the Board deems important to the Trust. In addition, the Committee may invite recommendations from current Trustees and others.
26
The Committee reviews the information submitted on the backgrounds and qualifications of those persons recommended. Although the Trust does notMembers have a formal policy regarding diversity, in preparing a slate of Trustee candidates, the Committee seeks to ensure a broad, diverse representation of academic, business and professional experience and gender, race and age.
Recommendations from Shareholders regarding nominations
Shareholders may submit recommendations to the Committee by forwarding the names and background of nominees to the Corporate Secretary of the TIAA-CREF Funds, by submitting candidate recommendations to the following website:www.tiaa.org/crefnominee or mailing the information to the Corporate Secretary of the TIAA-CREF Funds, 730 Third Avenue, New York,NY 10017-3206.
Qualifications of nominees
The Board has determined that its members should be individuals who can contribute sound business judgment to Board deliberations and decisions, based on their relevant business, management, professional, academic or governmental service experience. Candidates for the Board should have reached a senior level in their chosen field, be of uncompromised integrity, and be able to fulfill their responsibilities as Trustees without conflict with the Trust. At least one Trustee should qualify as an audit committee financial expert for service on the Audit and Compliance Committee. Each Trustee should be prepared to devote substantial time and effort to the Trust’s Board duties and should limit the number of his or her other board memberships in order to provide such service to the Trust. One consideration for candidates for the Board is that they be individuals with prior and/or ongoing academic experience, and a demonstrated ability to work in a constructive manner with other Board members and management.
When seeking to fill a specific opening on the Board, the Committee will consider the specific needs of the Board at the time to assure an overall balance and range of specialized knowledge, skills, expertise and diversity to provide the foundation for a successful Board.
A candidate for service as an independent Trustee must not be an “interested person,” as that 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, NY 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.
27
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
unanimously selected PricewaterhouseCoopers LLP (“PwC”) served as the independent registered public accounting firm (“Independent Auditor”) to audit the Trust for the fiscal years ended October 31, 2018, March 31, 2019books and May 31, 2019. Both the Audit and Compliance Committee and the Board,records of each of which consists solely of independent Trustees, have chosen to continue with the services of PwC for the fiscal years ending October 31, 2019, March 31, 2020 and May 31, 2020. PwC was initially selected in 2005 following a competitive bidding process and has served as the Independent Auditor to the Trust as well as to the other funds within the TIAA-CREF Fund Complex since that time.
The aggregate fees billed by PwC as disclosed below for the fiscal years ended October 31, 2018, March 31, 2019, May 31, 2019 and October 31, 2017, March 31, 2018, May 31, 2018 may not align with the figures reported and filed with the Securities and Exchange Commission inForm N-CEN orForm N-CSR for each period, respectively, (SEC FileNo. 811-09301) because the fees disclosed in this proxy statement reflect fees updated after the date of thatForm N-CEN orForm N-CSR for the relevant period.
such Fund’s current fiscal year. In making its selection, the Audit and Compliance Committee discussed with PwC issues involving relationships among PwC, TIAA, Nuveen, LLC, Nuveen Finance, LLC and the TIAA-CREF Fund Complex,Trust, TCLF, CREF and VA-1, and their affiliates that could reasonably be thought to bear on PwC’s independence. PwC confirmed its independence to the Audit and Compliance Committee. As part of this process, the Audit and Compliance Committee considered that while PwC would also serve as the Independent Auditor for TIAA, Nuveen, LLC and Nuveen Finance, LLC, it relied upon PwC’s determination that this would not compromise its independence. The Audit and Compliance Committee considered that this arrangement would produce a more cost-effective audit.
AsPwC has informed each Fund that it has no direct or indirect material financial interest in the Trust’s Independent Auditor, PwC will perform independent audits ofFunds, the Trust’s financial statements forAdviser or any other investment company sponsored by the fiscal years ending October 31, 2019, March 31, 2020 and May 31 2020.Adviser or its affiliates.
28
RepresentativesA representative of PwC will attend the special meeting and be availableinvited to be present at the special meetingMeeting if they so desire, and if present will have the opportunity to respondmake a statement and/or answer questions if they desire to questions, but it is not expected that they will make any statement atdo so.
36
Audit and Related Fees
The tables set forth in Appendix E provide the special meeting.
Auditaggregate fees
For the billed during each Fund’s last two fiscal years ended October 31, 2018 and October 31, 2017, PwC’s aggregate feesby each Fund’s independent registered public accounting firm 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 reasonablyengagements directly related to the performanceoperations and financial reporting of the audit or review of financial statements, but not reported under audit fees. The Trust did not pay any feeseach Fund including those relating (i) to PwCeach Fund for audit-related services for the fiscal years ended October 31, 2018, and October 31, 2017, March 31, 2019 and March 31, 2018, and May 31, 2019 and May 31, 2018.
Tax fees
For fiscal years ended October 31, 2018 and October 31, 2017, PwC’s aggregate feesprovided to the Funds for professional services related to tax compliance, tax adviceFund and tax planning were $347,230 and $351,810, respectively.
For fiscal years ended March 31, 2019 and March 31, 2018, PwC’s aggregate fees for professional services related to tax compliance, tax advice and tax planning were $171,380 and $141,150, respectively.
For fiscal years ended May 31, 2019 and May 31, 2018, PwC’s aggregate fees for professional services related to tax compliance, tax advice and tax planning were $361,950 and $353,100, respectively.
All other fees
For the fiscal years ended October 31, 2018 and October 31, 2017, PwC’s aggregate fees for all other services billed(ii) to the Trust were $12,995Adviser and $11,995, respectively. Forcertain entities controlling, controlled by, or under common control with the fiscal years ended March 31, 2019Adviser that provide ongoing services to each Fund (“Adviser Entities”).
Audit Committee Pre-Approval Policies and March 31, 2018, PwC’s aggregate fees for all other services billed to the Trust were $5,500 and $5,500, respectively. For the fiscal years ended May 31, 2019 and May 31, 2018, PwC’s aggregate fees for all other services billed to the Trust were $12,675 and $12,675, respectively.
29
Preapproval policyProcedures
The Audit and Compliance Committee has adopted a Preapproval Policy for External Audit Firm Services (“Policy”). The Policy describes the types of services that may be provided by the Independent Auditor to the Trust without impairing the Independent Auditor’s independence. Under the Policy, the Audit and Compliance Committee (or its designated member) is required to preapprove certain services to be performed by the Trust’ Independent Auditor in an effort to ensure that such services do not impair the Independent Auditor’s independence.
The Policy requires the Audit and Compliance Committee to appoint the Independent Auditor to perform the financial statement audit for the Trust, including approving the terms of the engagement. The Policy also requires the Audit and Compliance Committee (or, with respect tonon-audit services, its designated member) to preapprove the audit, audit-related and tax services to be provided by the Independent Auditor and the fees to be charged for provision of such services from year to year.
All services provided by the Independent Auditor for the Trust and certainnon-audit services provided by the Independent Auditor to the Trust’s adviser or its affiliates for each of the two most recently ended fiscal years ended October 31, 2018 and October 31, 2017, March 31, 2019 and March 31, 2018, and May 31, 2019 and May 31, 2018werewere preapproved by the Audit and Compliance Committee (or its designated member, as appropriate) pursuant to the Policy.
There were no amounts that were approved by the Audit and Compliance Committee pursuant to the de minimis exception underRule 2-01(c)(7)(i)(c) ofRegulation S-X.
Auditor feesShareholder Approval
The affirmative vote of a plurality of the shares present and entitled to vote at the Meeting will be required to elect the Board Members. This means that the nominees receiving the highest number of affirmative votes cast at the Meeting will be elected to serve as Board Members. For purposes of determining the approval of the proposal to elect nominees for related entitiesthe Trust, withheld votes, abstentions and broker non-votes will have no effect on the election of Board Members.
PwC’s feesThe Board unanimously recommends that shareholders of each Fund vote FOR the election of each nominee of the Board.
37
Additional Information
Attending the Meeting
The Meeting will be held in a virtual meeting format only. There is no physical location for professional services renderedthe meeting. Shareholders may participate in the Meeting at meetnow.global/M599MNM by entering the control number found on the shareholder’s proxy card at the date and time of the Meeting. Shareholders may vote during the Meeting by following the instructions that will be available on the Meeting website during the Meeting.
If your shares are registered in your name, you do not need to register to attend the Meeting virtually on the Internet. If you hold your shares through an intermediary, such as a bank or broker, you must register in advance to attend the Meeting virtually on the Internet.
To register to attend the Meeting online by webcast, you must submit proof of your proxy power (legal proxy) reflecting your Fund holdings along with your name and email address to Computershare Fund Services. You must contact the bank or broker who holds your shares to obtain your legal proxy. Requests fornon-audit related services registration must be labeled as “Legal Proxy” and be received no later than 5:00 p.m., Eastern Time, three business days prior to the TrustMeeting date.
You will receive a confirmation of your registration by email after we receive your registration materials.
Requests for registration should be directed to us by emailing an image of your legal proxy to shareholdermeetings@computershare.com.
Principal Shareholders
As of the Record Date, the record owners of the specified Fund and class set forth on Appendix F held the share amounts and corresponding percentages indicated therein, which were owned either (i) beneficially by such persons or (ii) of record by such persons on behalf of customers who are the beneficial owners of such shares.
To the knowledge of the Funds, as of the Record Date, no shareholder owned, beneficially or of record, more than 5% of any class of shares of any Fund, except as provided in Appendix F.
Beneficial owners of 25% or more of a class of shares of a Fund are presumed to its fund service providersbe in control of the class for purposes of voting on certain matters submitted to shareholders.
Information About the fiscal years ended October 31, 2018Adviser and October 31, 2017 were approximately $302,167 and $630,333, respectively. PwC’s fees for professional services rendered fornon-audit related services to the Trust and to its fund service providers for the fiscal years ended March 31, 2019, and March 31, 2018, were approximately $220,000 and $586,250, respectively. PwC’s fees for professional services rendered fornon-audit related services to the Trust and to its fund service providers for the fiscal years ended May 31, 2019 and May 31, 2018 were approximately $219,333 and $505,083, respectively.Distributor
III. Additional informationThe Adviser
Investment advisory and distribution arrangements
Teachers Advisors, a subsidiary of TIAA,LLC (“Teachers Advisors”) manages the assets of the Trust.Trust, under the supervision of the Board. Teachers Advisors is an indirect wholly owned subsidiary of TIAA. Teachers Advisors is registered as an investment adviser with the SEC under the 1940 Act.
30
The sharesInvestment Advisers Act of 1940. Teachers Advisors also manages the Trust are distributed by Teachers Personal Investors Services, Inc.investments of TIAA Separate Account VA-1 and TIAA-CREF Life Funds. Through an affiliated investment adviser, TIAA-CREF Investment Management, LLC (“TPIS”TCIM”), a subsidiarycertain personnel of TIAA. TIAA, an insurance company, holds allTeachers Advisors also manage the investment accounts of the sharesCREF. As of Nuveen, LLC (“Nuveen”). Nuveen, in turn, holds (1) all of the shares of Nuveen Finance, LLC, which holds all of the shares ofJune 30, 2023, Teachers Advisors and (2) allTCIM together had approximately $361 billion of the shares of Investment Management. TIAA also holds all of the shares ofTIAA-CREF Individual and Institutional Services, LLC (“Services”). Investment Management provides investment advisory services to, and Services acts as the principal underwriter for CREF, a companion organization of TIAA. TPISassets under management. Teachers Advisors is registered as a broker-dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”). Advisors provides administrative and compliance services to the Trust. The TIAA Board of Overseers, a New York non-charitablenot-for-profit membership corporation, owns all of the stock of TIAA. The address for Advisors, TPIS and TIAA islocated at 730 Third Avenue, New York, NY 10017-3206.
38
The Distributor
Nuveen Securities, LLC, 333 West Wacker Drive, Chicago, Illinois 60606, serves as the distributor for the Funds’ shares.
Shareholder Proposals
The Trust generally does not hold annual shareholders’ meetings, but will hold special meetings as required or deemed desirable. Because the Trust does not hold regular shareholders’ meetings, the anticipated date of the next special shareholders’ meeting (if any) cannot be provided. Shareholders wishing to submit proposals for inclusion in a proxy statement for a subsequent meeting of shareholders of the Trust should send their written proposal to the Trust at 730 Third Avenue, New York, NY 10017-3206. Proposals must be received a reasonable time before the Trust begins to print and mail its proxy materials for the meeting.
IV. Other mattersShareholder Communications
Means of soliciting proxies
This proxy solicitationLetters or emails from shareholders addressed to the Board or individual Board Member may be sent c/o Corporate Secretary, 730 Third Avenue, New York, NY 10017-3206 or via email to: trustees@tiaa.org. Certain communications will be conductedforwarded to the Board’s Chair in accordance with established policies concerning Shareholder communications that have been approved by a majority of Independent Board Members.
Board Member 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 Board Member’s attendance at Shareholder meetings.
Expenses of Proxy Solicitation
The cost of preparing, printing and mailing the enclosed proxy, accompanying notice and Proxy Statement and all other costs in connection with the solicitation of proxies will be paid by the mailing of this proxy statement and an accompanying proxy card beginningFunds (allocated among the Funds based on or about June 6, 2019. Supplementary solicitations may be made by mail, telephone, and the Internet, but it may also be by any other method of electronic communication, or by personal interview.relative net assets). The Trust will bear all expenses connected with soliciting proxies; the expenses are included in the administrative expenses that are paid for from the net assets of the Trust. Solicitation may be made by letter or telephone by officers or employees of Nuveen or the Adviser, or by dealers and their representatives. The Funds have engaged Computershare Fund Services to assist in the solicitation of proxies and expect to pay an estimated fee of $786,000 and reimburse Computershare Fund Services for its reasonable expenses in connection with its solicitation of proxies.
Beneficial ownershipFiscal Year
Principal holdersThe fiscal year end of each Fund sharesis set forth on Appendix A.
As of May 20, 2019, the following investors were known to hold beneficially or of record 5% or more of the outstanding shares of any class of a Fund:
Fund — Class | Percentage of holdings | Shares | ||||||
Emerging Markets Equity Fund — Institutional Class | ||||||||
TIAA, FSB CUST/TTEE FBO: RETIREMENT PLANS FOR WHICH TIAA ACTS AS RECORDKEEPER ATTN: TRUST OPERATIONS 211 N BROADWAY STE 1000 SAINT LOUIS MO 63102-2748 | 53.79 | % | 13,782,671.556 | |||||
TIAA-CREF MANAGED ALLOCATION II AC ATTN JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 11.89 | % | 3,046,423.578 | |||||
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERV INC FOR EXCLUSIVE BENEFIT OF CUSTOMERS ATTN PATRICK NELSON 730 3RD AVE NEW YORK NY 10017-3206 | 9.22 | % | 2,361,534.037 | |||||
CAPINCO C/O US BANK NA 1555 N RIVERCENTER DR STE 302 MILWAUKEE WI 53212-3958 | 7.90 | % | 2,025,408.321 | |||||
TIAA-CREF LIFESTYLE MODERATE FUND ATTN: JANICE CARNICELLI MSC 730/07/01 730 3RD AVE NEW YORK NY 10017-3206 | 5.04 | % | 1,290,552.792 |
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
Shareholder Report Delivery
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
If you would like to see theEach Fund’s most recent TIAA-CREF Funds semiannualannual and semi-annual shareholder reports are available at the Funds’ website at tiaa.org. Each Fund will furnish, without charge, a copy of its annual reports, you can visitreport and/or semi-annual report as available upon request. Such requests should be directed to such Fund at tiaa.org. In addition, copies of each Fund’s most recent annual report and/or semi-annual report are available at the TIAA website at www.tiaa.org/prospectuses, or useby using our online request form to order print versions electronically. You can also call800-842-2252
Please note that only one annual report, semi-annual report or writeproxy statement may be delivered to two or more shareholders of a Fund who share an address, unless the Fund has received instructions to the TIAA-CREF Fundscontrary. To request a separate copy of an annual report, semi-annual report or proxy statement, or for instructions as to how to request a separate copy of such documents or as to how to request a single copy if multiple copies of such documents are received, shareholders should contact the applicable Fund at 730 Third Avenue, New York, New York 10017-3206, Attention: Imaging Services. These reportsthe address and phone number set forth above.
Important Notice Regarding the Availability of Proxy Materials for the Shareholder Meeting To Be Held on November 20, 2023
This Proxy Statement, each Fund’s most recent annual report to shareholders, the form of proxy and the Notice of Special Meeting are furnishedavailable at https://www.tiaa.org/public/about-tiaa/corporate-governance-leadership/document-library. For more information, shareholders may also contact the applicable Fund at the address and phone number set forth above.
General
Management does not intend to Shareholders without charge.present and does not have reason to believe that any other items of business will be presented at the Meeting. However, if other matters are properly presented to the Meeting for a vote, the proxies will be voted by the persons acting under the proxies upon such matters in accordance with their judgment of the best interests of the Funds.
A list of shareholders entitled to be present and to vote at the Meeting may be available for inspection by any shareholder to the extent required by applicable state law.
Failure of a quorum to be present at the Meeting will necessitate adjournment and may subject your Fund to additional expense. The persons named in the enclosed proxy may also move for an adjournment of the Meeting to permit further solicitation of proxies with respect to any proposal if they determine that adjournment and further solicitation is reasonable and in the best interests of the Funds. An adjournment of a meeting with respect to a matter requires the affirmative vote of a majority of the votes cast on the matter. The persons named in the enclosed proxy card will vote in favor of any such adjournment if they believe the adjournment and additional proxy solicitation are reasonable and in the best interests of shareholders.
IF YOU CANNOT BE PRESENT AT THE MEETING (VIRTUALLY), YOU ARE REQUESTED TO FILL IN, SIGN AND RETURN THE ENCLOSED PROXY PROMPTLY. NO POSTAGE IS REQUIRED IF MAILED IN THE UNITED STATES.
Derek B. Dorn
Senior Managing Director and Corporate Secretary
October 13, 2023
99
[This page intentionally left blank.]
[This page intentionally left blank.]
Shares of Each Class Outstanding as of the Record Date | ||||||||||||||||
Fund Name | Abbreviated Fund Name | Fiscal End | Institutional Class | Premier Class | Retirement Class | Advisor Class | Retail Class | Class W | ||||||||
TIAA-CREF Lifecycle 2010 Fund | Lifecycle 2010 Fund | 5/31 | 56,581,215 | 3,702,287 | 20,070,487 | 15,236 | — | — | ||||||||
TIAA-CREF Lifecycle 2015 Fund | Lifecycle 2015 Fund | 5/31 | 92,958,365 | 5,375,243 | 29,366,452 | 44,945 | — | — | ||||||||
TIAA-CREF Lifecycle 2020 Fund | Lifecycle 2020 Fund | 5/31 | 207,642,252 | 11,819,256 | 51,178,674 | 77,881 | — | — | ||||||||
TIAA-CREF Lifecycle 2025 Fund | Lifecycle 2025 Fund | 5/31 | 312,692,938 | 18,864,397 | 64,818,136 | 96,774 | — | — | ||||||||
TIAA-CREF Lifecycle 2030 Fund | Lifecycle 2030 Fund | 5/31 | 363,080,881 | 21,743,792 | 66,136,022 | 66,192 | — | — | ||||||||
TIAA-CREF Lifecycle 2035 Fund | Lifecycle 2035 Fund | 5/31 | 382,005,946 | 21,062,003 | 61,188,751 | 66,569 | — | — | ||||||||
TIAA-CREF Lifecycle 2040 Fund | Lifecycle 2040 Fund | 5/31 | 456,975,698 | 23,670,772 | 67,840,395 | 43,062 | — | — | ||||||||
TIAA-CREF Lifecycle 2045 Fund | Lifecycle 2045 Fund | 5/31 | 262,994,373 | 13,342,773 | 50,235,780 | 51,187 | — | — | ||||||||
TIAA-CREF Lifecycle 2050 Fund | Lifecycle 2050 Fund | 5/31 | 201,713,996 | 9,209,820 | 35,132,606 | 28,967 | — | — | ||||||||
TIAA-CREF Lifecycle Index 2010 Fund | Lifecycle Index 2010 Fund | 5/31 | 34,733,891 | 1,214,183 | 3,388,567 | 74,824 | — | — | ||||||||
TIAA-CREF Lifecycle Index Retirement Income Fund | Lifecycle Index Retirement Income Fund | 5/31 | 41,919,265 | 225,471 | 2,386,768 | 158,113 | — | — | ||||||||
TIAA-CREF Lifecycle Index 2015 Fund | Lifecycle Index 2015 Fund | 5/31 | 55,513,354 | 1,769,390 | 5,176,032 | 77,375 | — | — | ||||||||
TIAA-CREF Lifecycle Index 2020 Fund | Lifecycle Index 2020 Fund | 5/31 | 151,463,435 | 4,359,405 | 11,356,137 | 562,883 | — | — | ||||||||
TIAA-CREF Lifecycle Index 2025 Fund | Lifecycle Index 2025 Fund | 5/31 | 253,162,367 | 6,148,685 | 19,690,999 | 1,059,270 | — | — | ||||||||
TIAA-CREF Money Market Fund | Money Market Fund | 3/31 | 1,008,128,219 | 40,065,894 | 613,680,096 | 37,278,831 | 298,641,521 | — | ||||||||
TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund | 5-15 Year Laddered Tax-Exempt Bond Fund | 3/31 | 872,832 | — | — | 33,672 | 23,283,280 | — | ||||||||
TIAA-CREF Green Bond Fund | Green Bond Fund | 3/31 | 8,632,614 | 100,000 | 1,510,984 | 3,844,360 | 799,462 | — | ||||||||
TIAA-CREF Lifecycle Index 2030 Fund | Lifecycle Index 2030 Fund | 5/31 | 299,482,160 | 7,261,601 | 20,557,462 | 1,500,304 | — | — | ||||||||
TIAA-CREF Lifecycle Index 2035 Fund | Lifecycle Index 2035 Fund | 5/31 | 283,290,912 | 7,572,430 | 17,595,960 | 1,083,118 | — | — | ||||||||
TIAA-CREF Lifecycle Index 2040 Fund | Lifecycle Index 2040 Fund | 5/31 | 276,075,960 | 7,494,754 | 15,642,106 | 1,019,732 | — | — | ||||||||
TIAA-CREF Lifecycle Index 2045 Fund | Lifecycle Index 2045 Fund | 5/31 | 217,128,208 | 4,326,775 | 12,186,696 | 937,025 | — | — | ||||||||
TIAA-CREF Lifecycle Index 2050 Fund | Lifecycle Index 2050 Fund | 5/31 | 179,405,587 | 3,359,793 | 10,214,601 | 709,910 | — | — | ||||||||
TIAA-CREF Lifecycle Index 2055 Fund | Lifecycle Index 2055 Fund | 5/31 | 129,701,713 | 1,910,423 | 6,883,765 | 747,370 | — | — | ||||||||
TIAA-CREF Lifecycle 2055 Fund | Lifecycle 2055 Fund | 5/31 | 83,112,588 | 3,852,538 | 13,925,184 | 26,229 | — | — | ||||||||
TIAA-CREF Lifestyle Aggressive Growth Fund | Lifestyle Aggressive Growth Fund | 5/31 | 3,239,182 | 20,200 | 3,164,582 | 296,008 | 6,358,344 | — | ||||||||
TIAA-CREF Lifestyle Conservative Fund | Lifestyle Conservative Fund | 5/31 | 4,505,621 | 21,687 | 4,108,198 | 284,934 | 17,169,108 | — | ||||||||
TIAA-CREF Lifestyle Growth Fund | Lifestyle Growth Fund | 5/31 | 2,823,970 | 20,596 | 3,433,505 | 262,848 | 12,077,611 | — | ||||||||
TIAA-CREF Lifestyle Income Fund | Lifestyle Income Fund | 5/31 | 1,216,536 | 36,837 | 1,567,827 | 10,249 | 4,513,947 | — | ||||||||
TIAA-CREF Lifestyle Moderate Fund | Lifestyle Moderate Fund | 5/31 | 5,950,554 | 20,000 | 8,204,325 | 589,940 | 25,622,142 | — | ||||||||
TIAA-CREF Lifecycle 2060 Fund | Lifecycle 2060 Fund | 5/31 | 37,395,499 | 1,312,087 | 5,835,528 | 34,264 | — | — | ||||||||
TIAA-CREF Lifecycle Index 2060 Fund | Lifecycle Index 2060 Fund | 5/31 | 87,935,641 | 1,416,786 | 4,305,882 | 634,445 | — | — | ||||||||
TIAA-CREF Short-Term Bond Fund | Short-Term Bond Fund | 3/31 | 54,30,291 | 334,386 | 19,672,008 | 19,211,155 | 11,708,687 | 88,484,179 |
[This page intentionally left blank.]
[This page intentionally left blank.]
Shares of Each Class Outstanding as of the Record Date | ||||||||||||||||
Fund Name | Abbreviated Fund Name | Fiscal End | Institutional Class | Premier Class | Retirement Class | Advisor Class | Retail Class | Class W | ||||||||
TIAA-CREF Bond Index Fund | Bond Index Fund | 3/31 | 994,883,893 | 2,502,697 | 52,471,793 | 2,686,458 | 2,832,140 | 1,228,747,544 | ||||||||
TIAA-CREF Short Duration Impact Bond Fund | Short Duration Impact Bond Fund | 3/31 | 6,487,363 | 100,000 | 656,914 | 193,803 | 333,102 | — | ||||||||
TIAA-CREF Lifecycle 2065 Fund | Lifecycle 2065 Fund | 5/31 | 3,742,610 | 202,586 | 858,057 | 52,891 | — | — | ||||||||
TIAA-CREF Lifecycle Index 2065 Fund | Lifecycle Index 2065 Fund | 5/31 | 15,251,297 | 185,298 | 531,973 | 237,482 | — | — | ||||||||
TIAA-CREF Equity Index Fund | Equity Index Fund | 10/31 | 414,329,908 | 1,396,099 | 21,550,975 | 405,346 | 42,346,166 | 729,360,996 | ||||||||
TIAA-CREF S&P 500 Index Fund | S&P 500 Index Fund | 10/31 | 121,569,911 | — | 45,419,231 | 2,911,403 | — | — | ||||||||
TIAA-CREF Small-Cap Blend Index Fund | Small-Cap Blend Index Fund | 10/31 | 118,738,500 | — | 30,043,557 | 577,824 | — | — | ||||||||
TIAA-CREF International Equity Index Fund | International Equity Index Fund | 10/31 | 488,917,972 | 6,700,204 | 58,985,585 | 24,076,620 | — | 407,201,722 | ||||||||
TIAA-CREF Growth & Income Fund | Growth & Income Fund | 10/31 | 95,099,256 | 382,621 | 28,228,676 | 257,338 | 62,928,578 | 141,802,125 | ||||||||
TIAA-CREF Social Choice Equity Fund | Social Choice Equity Fund | 10/31 | 174,852,634 | 1,663,072 | 30,558,002 | 1,895,960 | 27,526,567 | — | ||||||||
TIAA-CREF International Equity Fund | International Equity Fund | 10/31 | 201,574,803 | 3,056,926 | 25,721,658 | 169,592 | 30,018,959 | 268,039,644 | ||||||||
TIAA-CREF Large-Cap Value Fund | Large-Cap Value Fund | 10/31 | 94,173,485 | 1,516,080 | 25,351,124 | 30,648 | 7,604,630 | 105,885,482 | ||||||||
TIAA-CREF Mid-Cap Growth Fund | Mid-Cap Growth Fund | 10/31 | 29,374,243 | 800,302 | 15,991,844 | 10,402 | 10,020,680 | — | ||||||||
TIAA-CREF Mid-Cap Value Fund | Mid-Cap Value Fund | 10/31 | 65,361,433 | 1,749,520 | 27,366,606 | 26,923 | 12,615,117 | — | ||||||||
TIAA-CREF Quant Small-Cap Equity Fund | Quant Small-Cap Equity Fund | 10/31 | 98,014,425 | 1,818,967 | 23,289,140 | 53,042 | 8,424,710 | 31,349376 | ||||||||
TIAA-CREF Large-Cap Growth Index Fund | Large-Cap Growth Index Fund | 10/31 | 209,353,262 | — | 18,917,649 | 3,708,602 | — | — | ||||||||
TIAA-CREF High-Yield Fund | High-Yield Fund | 3/31 | 142,020,051 | 1,803,531 | 25,457,533 | 606,920 | 24,522,787 | 44,441,583 | ||||||||
TIAA-CREF Core Impact Bond Fund | Core Impact Bond Fund | 3/31 | 506,619,740 | 1,314,024 | 26,759,158 | 115,753,318 | 679,290,774 | — | ||||||||
TIAA-CREF Lifecycle Retirement Income Fund | Lifecycle Retirement Income Fund | 5/31 | 16,146,324 | 1,033,154 | 12,448,826 | 29,824 | 11,656,767 | — | ||||||||
TIAA-CREF Large-Cap Value Index Fund | Large-Cap Value Index Fund | 10/31 | 308,455,884 | — | 60,028,810 | 4,539,388 | — | — | ||||||||
TIAA-CREF Large-Cap Growth Fund | Large-Cap Growth Fund | 10/31 | 68,069,545 | 361,832 | 16,710,963 | 175,364 | 54,424,987 | 114,836,544 | ||||||||
TIAA-CREF Emerging Markets Equity Fund | Emerging Markets Equity Fund | 10/31 | 27,148,207 | 623,640 | 8,580,902 | 13,982 | 914,372 | 173,224,662 | ||||||||
TIAA-CREF Emerging Markets Equity Index Fund | Emerging Markets Equity Index Fund | 10/31 | 107,201,379 | 920,067 | 58,455,585 | 439,622 | 1,739,861 | 395,106,809 | ||||||||
TIAA-CREF International Opportunities Fund | International Opportunities Fund | 10/31 | 9,912,458 | 190,681 | 6,401,163 | 2,470,789 | 2,729,815 | 146,997,285 | ||||||||
TIAA-CREF Emerging Markets Debt Fund | Emerging Markets Debt Fund | 10/31 | 10,295,200 | 25,473 | 2,135,818 | 1,360,422 | 1,551,797 | 44,454,826 | ||||||||
TIAA-CREF Social Choice International Equity Fund | Social Choice International Equity Fund | 10/31 | 61,271,879 | 70,182 | 54,475,498 | 1,022,251 | 2,472,451 | — | ||||||||
TIAA-CREF Social Choice Low Carbon Equity Fund | Social Choice Low Carbon Equity Fund | 10/31 | 26,006,767 | 299,423 | 33,944,525 | 273,219 | 3,326,459 | — | ||||||||
TIAA-CREF International Bond Fund | International Bond Fund | 10/31 | 88,741 | 10,285 | 574,450 | 135,420 | 184,963 | 46,920,615 | ||||||||
TIAA-CREF Quant Small/Mid-Cap Equity Fund | Quant Small/Mid-Cap Equity Fund | 10/31 | 6,489,480 | 10,000 | 28,027,074 | 2,361,250 | 1,638,604 | 47,367,242 | ||||||||
TIAA-CREF Quant International Small-Cap Equity Fund | Quant International Small-Cap Equity Fund | 10/31 | 6,836,550 | 7,326 | 773,935 | 8,383 | 93,194 | 109,690,497 | ||||||||
TIAA-CREF Real Estate Securities Fund | Real Estate Securities Fund | 3/31 | 119,405,474 | 1,473,106 | 29,654,297 | 4,289,501 | 20,312,217 | — | ||||||||
TIAA-CREF Core Bond Fund | Core Bond Fund | 3/31 | 547,923,543 | 362,838 | 13,576,998 | 73,003,865 | 8,098,988 | 435,222,932 | ||||||||
TIAA-CREF Inflation-Linked Bond Fund | Inflation-Linked Bond Fund | 3/31 | 54,938,161 | 140,538 | 12,291,016 | 7,686,570 | 12,192,093 | 183,650,069 | ||||||||
TIAA-CREF Core Plus Bond Fund | Core Plus Bond Fund | 3/31 | 164,605,580 | 363,769 | 31,441,194 | 9,341,476 | 25,174,872 | 269,175,433 | ||||||||
TIAA-CREF Short-Term Bond Index Fund | Short-Term Bond Index Fund | 3/31 | 7,720,232 | 52,650 | 56,121,570 | 60,532 | 261,048 | 113,253,658 | ||||||||
TIAA-CREF Managed Allocation Fund | Managed Allocation Fund | 5/31 | 1,599,494 | — | 6,119,987 | — | 66,096,519 | — |
A-2
APPENDIX B
SHARE OWNERSHIP
Dollar Range of Equity Securities By Board Members and Nominees
The following table lists the dollar range of equity securities beneficially owned by each Board Member and nominee in each Fund and in all funds in the Family of Investment Companies overseen or to be overseen by the Board Member or nominee as of December 31, 2022. The information set forth below includes share equivalents of certain funds in which the Board Member or nominee is deemed to be invested pursuant to deferred compensation arrangements applicable to such Board Member or nominee.
CURRENT BOARD MEMBERS | NOMINEES | |||||||||||||||||||||||||||||||||||||
Fund | Berkley | Boateng | Carrier | Eberly | Eckl | Forrester | Jackson | Jenkins | Kenny | Poterba | Starr | Lancellotta | Medero | Moschner | Nelson | Thornton | Toth | Wolff | Young | |||||||||||||||||||
Lifecycle 2010 Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifecycle 2015 Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifecycle 2020 Fund | Over $100,000 | $0 | $0 | $0 | $0 | $0 | $50,001-$100,000 | $0 | $0 | Over $100,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifecycle 2025 Fund | $0 | Over $100,000 | $0 | Over $100,000 | $0 | $0 | $0 | $0 | Over $100,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifecycle 2030 Fund | $0 | $0 | $0 | $0 | $0 | $0 | Over $100,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifecycle 2035 Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifecycle 2040 Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifecycle 2045 Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifecycle 2050 Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifecycle Index 2010 Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifecycle Index Retirement Income Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifecycle Index 2015 Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifecycle Index 2020 Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifecycle Index 2025 Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
B-1
CURRENT BOARD MEMBERS | NOMINEES | |||||||||||||||||||||||||||||||||||||
Fund | Berkley | Boateng | Carrier | Eberly | Eckl | Forrester | Jackson | Jenkins | Kenny | Poterba | Starr | Lancellotta | Medero | Moschner | Nelson | Thornton | Toth | Wolff | Young | |||||||||||||||||||
Money Market Fund | $0 | $0 | $0 | $0 | Over $100,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
5-15 Year Laddered Tax-Exempt Bond Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Green Bond Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifecycle Index 2030 Fund | $0 | $0 | $0 | $0 | $0 | $0 | Over $100,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifecycle Index 2035 Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifecycle Index 2040 Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifecycle Index 2045 Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifecycle Index 2050 Fund | $0 | $0 | $0 | $0 | $0 | Over $100,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifecycle Index 2055 Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifecycle 2055 Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifestyle Aggressive Growth Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifestyle Conservative Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifestyle Growth Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifestyle Income Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifestyle Moderate Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifecycle 2060 Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifecycle Index 2060 Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Short-Term Bond Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Bond Index Fund | $0 | $0 | $0 | $0 | $0 | $0 | $50,001-$100,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Short Duration Impact Bond Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifecycle 2065 Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifecycle 2065 Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
B-2
CURRENT BOARD MEMBERS | NOMINEES | |||||||||||||||||||||||||||||||||||||
Fund | Berkley | Boateng | Carrier | Eberly | Eckl | Forrester | Jackson | Jenkins | Kenny | Poterba | Starr | Lancellotta | Medero | Moschner | Nelson | Thornton | Toth | Wolff | Young | |||||||||||||||||||
Equity Index Fund | $0 | $0 | $0 | $0 | $10,001-$50,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
S&P 500 Index Fund | $0 | $0 | $0 | $0 | $0 | $0 | $10,001-$50,000 | $0 | $0 | Over $100,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Small-Cap Blend Index Fund | $0 | $0 | $0 | $0 | Over $100,000 | $0 | $1-$10,000 | $0 | Over $100,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
International Equity Index Fund | Over $100,000 | $0 | $0 | $0 | $10,000-$50,000 | $0 | $10,001-$50,000 | $0 | Over $100,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Growth & Income Fund | $0 | $0 | $0 | $0 | Over $100,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Social Choice Equity Fund | $0 | $0 | $0 | $0 | $50,001-$100,000 | $0 | $0 | $0 | Over $100,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
International Equity Fund | Over $100,000 | $0 | $0 | $0 | Over $100,000 | $0 | $0 | $0 | Over $100,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Large-Cap Value Fund | $0 | $0 | $0 | $0 | Over $100,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Mid-Cap Growth Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | Over $100,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Mid-Cap Value Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Quant Small-Cap Equity Fund | $0 | $0 | $0 | $0 | $10,001-$50,000 | $0 | $0 | $0 | $50,001-$100,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Large-Cap Growth Index Fund | Over $100,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
High-Yield Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Core Impact Bond Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Lifecycle Retirement Income Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Large-Cap Value Index Fund | $0 | $0 | $0 | $0 | $10,001-$50,000 | $0 | $0 | $0 | Over $100,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Large-Cap Growth Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Emerging Markets Equity Fund | $0 | $10,001-$50,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Emerging Markets Equity Index Fund | $0 | $0 | $0 | $0 | Over $100,000 | $0 | $1-$10,000 | $0 | Over $100,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
International Opportunities Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Emerging Markets Debt Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
B-3
CURRENT BOARD MEMBERS | NOMINEES | |||||||||||||||||||||||||||||||||||||
Fund | Berkley | Boateng | Carrier | Eberly | Eckl | Forrester | Jackson | Jenkins | Kenny | Poterba | Starr | Lancellotta | Medero | Moschner | Nelson | Thornton | Toth | Wolff | Young | |||||||||||||||||||
Social Choice International Equity Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Social Choice Low Carbon Equity Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
International Bond Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Quant Small/Mid-Cap Equity Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Quant International Small-Cap Equity Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Real Estate Securities Fund | $0 | $10,001-$50,000 | $0 | $0 | $1-$10,000 | $0 | $1-$10,000 | $0 | Over $100,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Core Bond Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Inflation-Linked Bond Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Core Plus Bond Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Short-Term Bond Index Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Managed Allocation Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Aggregate Range of Equity Securities in All Registered Investment Companies Overseen by Board Member or Nominee in Family of Investment Companies(1) | Over $100,000(2) | Over $100,000(2) | $0 | Over $100,000(2) | Over $100,000(2) | Over $100,000(2) | Over $100,000(2) | $0 | Over $100,000(2) | Over $100,000(2) | $10,001-$50,000(2) | $50,001-$100,000 | Over $100,000 | Over $100,000 | Over $100,000 | Over $100,000 | Over $100,000 | Over $100,000 | Over $100,000 |
(1) | As used in this table, the Family of Investment Companies includes the Nuveen Funds and the TC Funds, as well as CREF and VA-1. |
(2) | Includes notional amounts allocated under both the long-term compensation plan and optional deferred compensation plan. |
B-4
The table below presents information on Trustees and Nominees who own securities in companies (other than investment companies) that are advised by entities that are under common control with the Funds’ investment adviser(s) as of December 31, 2022:
Name of Trustee/Nominee | Name of Owners/Relationships to Trustee/Nominee | Companies(2) | Title of Class | Value of Securities(3) | Percent of Class(4) | |||||||||
Thomas J. Kenny | Thomas Joseph Kenny 2021 Trust (Mr. Kenny is Initial Trustee and Settlor.) | Global Timber Resources LLC | None | $ | 61,063 | 0.01 | % | |||||||
KSHFO, LLC(1) | Global Timber Resources Investor Fund, LP | None | $ | 3,593 | 0.39 | % | ||||||||
KSHFO, LLC(1) | Global Agriculture II Investor Fund LP | None | $ | 9,448 | 0.67 | % |
(1) | Mr. Kenny owns 6.6% of KSHFO, LLC. |
(2) | The investment advisers to the Funds, as well as the investment advisers to these Companies, are indirectly commonly controlled by Nuveen, LLC. |
(3) | These amounts reflect the current value of holdings as of December 31, 2022. |
(4) | These percentages reflect the overall amount committed to invest in the Companies, not current ownership percentages. |
B-5
APPENDIX C
BOARD MEMBER COMPENSATION
Aggregate Compensation from the Funds
The following table sets forth, for each Board Member and nominee, the aggregate compensation paid by each Fund to each Board Member and nominee for its last fiscal year and the aggregate compensation paid by all funds in the Fund Complex to each Board Member and nominee for the calendar year ended December 31, 2022.(1)
CURRENT BOARD MEMBERS | NOMINEES | FORMER TRUSTEES | ||||||||||||||||||||||||||||||||||||||||
Fund | Berkley | Boateng | Carrier(2) | Eberly | Eckl | Forrester | Jackson | Jenkins(2) | Kenny | Poterba | Starr(3) | Lancellotta | Medero | Moschner | Nelson | Thornton | Toth | Wolff | Young | Sloan(4) | Starks(5) | |||||||||||||||||||||
Lifecycle 2010 Fund | $368 | $439 | N/A | $411 | $414 | $449 | $368 | N/A | $560 | $414 | $300 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $95 | N/A | |||||||||||||||||||||
Lifecycle 2015 Fund | $844 | $1,005 | N/A | $942 | $950 | $1,027 | $844 | N/A | $1,284 | $950 | $710 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $198 | N/A | |||||||||||||||||||||
Lifecycle 2020 Fund | $24 | $28 | N/A | $26 | $26 | $29 | $24 | N/A | $36 | $26 | $20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $5 | N/A | |||||||||||||||||||||
Lifecycle 2025 Fund | $58 | $69 | N/A | $65 | $66 | $71 | $58 | N/A | $89 | $66 | $53 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $11 | N/A | |||||||||||||||||||||
Lifecycle 2030 Fund | $68 | $82 | N/A | $77 | $77 | $84 | $68 | N/A | $104 | $77 | $54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $20 | N/A | |||||||||||||||||||||
Lifecycle 2035 Fund | $256 | $307 | N/A | $287 | $289 | $313 | $256 | N/A | $391 | $289 | $202 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $73 | N/A | |||||||||||||||||||||
Lifecycle 2040 Fund | $426 | $510 | N/A | $478 | $480 | $521 | $426 | N/A | $650 | $480 | $337 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $120 | N/A | |||||||||||||||||||||
Lifecycle 2045 Fund | $225 | $269 | N/A | $252 | $253 | $274 | $225 | N/A | $343 | $253 | $178 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $63 | N/A | |||||||||||||||||||||
Lifecycle 2050 Fund | $167 | $200 | N/A | $187 | $188 | $204 | $167 | N/A | $255 | $188 | $133 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $46 | N/A | |||||||||||||||||||||
Lifecycle Index 2010 Fund | $504 | $601 | N/A | $564 | $567 | $614 | $504 | N/A | $767 | $567 | $408 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $133 | N/A | |||||||||||||||||||||
Lifecycle Index Retirement Income Fund | $477 | $570 | N/A | $534 | $537 | $582 | $477 | N/A | $728 | $537 | $382 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $130 | N/A | |||||||||||||||||||||
Lifecycle Index 2015 Fund | $850 | $1,016 | N/A | $952 | $957 | $1,038 | $850 | N/A | $1,296 | $957 | $676 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $236 | N/A | |||||||||||||||||||||
Lifecycle Index 2020 Fund | $2,395 | $2,863 | N/A | $2,683 | $2,698 | $2,925 | $2,395 | N/A | $3,652 | $2,698 | $1,909 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $660 | N/A | |||||||||||||||||||||
Lifecycle Index 2025 Fund | $4,112 | $4,913 | N/A | $4,603 | $4,633 | $5,019 | $4,112 | N/A | $6,269 | $4,633 | $3,313 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1,101 | N/A | |||||||||||||||||||||
Money Market Fund | $1,236 | $1,431 | N/A | $1,358 | $1,393 | $1,483 | $1,236 | N/A | $1,842 | $1,393 | $714 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $609 | N/A | |||||||||||||||||||||
5-15 Year Laddered Tax-Exempt Bond Fund | $202 | $233 | N/A | $222 | $228 | $242 | $202 | N/A | $300 | $228 | $106 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $110 | N/A | |||||||||||||||||||||
Green Bond Fund | $93 | $108 | N/A | $102 | $105 | $112 | $93 | N/A | $139 | $105 | $60 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $40 | N/A | |||||||||||||||||||||
Lifecycle Index 2030 Fund | $4,975 | $5,941 | N/A | $5,567 | $5,605 | $6,069 | $4,975 | N/A | $7,583 | $5,605 | $4,038 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1,305 | N/A | |||||||||||||||||||||
Lifecycle Index 2035 Fund | $4,853 | $5,793 | N/A | $5,429 | $5,467 | $5,919 | $4,853 | N/A | $7,396 | $5,467 | $3,950 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1,262 | N/A | |||||||||||||||||||||
Lifecycle Index 2040 Fund | $4,997 | $5,966 | N/A | $5,591 | $5,630 | $6,095 | $4,997 | N/A | $7,616 | $5,630 | $4,071 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1,297 | N/A | |||||||||||||||||||||
Lifecycle Index 2045 Fund | $3,851 | $4,596 | N/A | $4,307 | $4,338 | $4,696 | $3,851 | N/A | $5,868 | $4,338 | $3,150 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $987 | N/A | |||||||||||||||||||||
Lifecycle Index 2050 Fund | $3,200 | $3,819 | N/A | $3,579 | $3,605 | $3,902 | $3,200 | N/A | $4,877 | $3,605 | $2,623 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $816 | N/A | |||||||||||||||||||||
Lifecycle Index 2055 Fund | $1,739 | $2,075 | N/A | $1,944 | $1,960 | $2,120 | $1,739 | N/A | $2,650 | $1,960 | $1,440 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $430 | N/A | |||||||||||||||||||||
Lifecycle 2055 Fund | $1,100 | $1,314 | N/A | $1,231 | $1,239 | $1,342 | $1,100 | N/A | $1,676 | $1,239 | $883 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $297 | N/A | |||||||||||||||||||||
Lifestyle Aggressive Growth Fund | $3,149 | $3,766 | N/A | $3,530 | $3,548 | $3,848 | $3,149 | N/A | $4,803 | $3,548 | $2,492 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $885 | N/A | |||||||||||||||||||||
Lifestyle Conservative Fund | $3,803 | $4,552 | N/A | $4,265 | $4,285 | $4,650 | $3,803 | N/A | $5,803 | $4,285 | $2,982 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1,095 | N/A | |||||||||||||||||||||
Lifestyle Growth Fund | $4,649 | $5,561 | N/A | $5,212 | $5,237 | $5,681 | $4,649 | N/A | $7,092 | $5,237 | $3,661 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1,322 | N/A | |||||||||||||||||||||
Lifestyle Income Fund | $3,435 | $4,112 | N/A | $3,853 | $3,870 | $4,200 | $3,435 | N/A | $5,242 | $3,870 | $2,680 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1,000 | N/A | |||||||||||||||||||||
Lifestyle Moderate Fund | $3,913 | $4,682 | N/A | $4,388 | $4,408 | $4,783 | $3,913 | N/A | $5,970 | $4,408 | $3,069 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1,125 | N/A | |||||||||||||||||||||
Lifecycle 2060 Fund | $674 | $805 | N/A | $755 | $759 | $823 | $674 | N/A | $1,027 | $759 | $535 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $188 | N/A | |||||||||||||||||||||
Lifecycle Index 2060 Fund | $755 | $904 | N/A | $847 | $851 | $924 | $755 | N/A | $1,153 | $851 | $587 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $222 | N/A | |||||||||||||||||||||
Short-Term Bond Fund | $1,521 | $1,758 | N/A | $1,670 | $1,713 | $1,824 | $1,521 | N/A | $2,263 | $1,713 | $810 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $814 | N/A | |||||||||||||||||||||
Bond Index Fund | $16,005 | $18,494 | N/A | $17,572 | $18,031 | $19,188 | $16,005 | N/A | $23,804 | $18,031 | $8,581 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $8,520 | N/A | |||||||||||||||||||||
Short Duration Impact Bond Fund | $42 | $49 | �� | N/A | $46 | $47 | $50 | $42 | N/A | $62 | $47 | $27 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $18 | N/A |
C-1
CURRENT BOARD MEMBERS | NOMINEES | FORMER TRUSTEES | ||||||||||||||||||||||||||||||||||||||||
Fund | Berkley | Boateng | Carrier(2) | Eberly | Eckl | Forrester | Jackson | Jenkins(2) | Kenny | Poterba | Starr(3) | Lancellotta | Medero | Moschner | Nelson | Thornton | Toth | Wolff | Young | Sloan(4) | Starks(5) | |||||||||||||||||||||
Lifecycle 2065 Fund | $1,071 | $1,282 | N/A | $1,202 | $1,206 | $1,310 | $1,071 | N/A | $1,634 | $1,206 | $833 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $314 | N/A | |||||||||||||||||||||
Lifecycle Index 2065 Fund | $2,356 | $2,821 | N/A | $2,644 | $2,655 | $2,882 | $2,356 | N/A | $3,596 | $2,655 | $1,836 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $688 | N/A | |||||||||||||||||||||
Equity Index Fund | $25,327 | $28,193 | N/A | $27,207 | $28,533 | $29,772 | $25,327 | N/A | $36,654 | $28,533 | $6,652 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $20,291 | $336 | |||||||||||||||||||||
S&P 500 Index Fund | $5,607 | $6,212 | N/A | $6,004 | $6,316 | $6,572 | $5,607 | N/A | $8,091 | $6,316 | $1,397 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $4,570 | $83 | |||||||||||||||||||||
Small-Cap Blend Index Fund | $2,839 | $3,142 | N/A | $3,038 | $3,199 | $3,326 | $2,839 | N/A | $4,094 | $3,199 | $683 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $2,338 | $42 | |||||||||||||||||||||
International Equity Index Fund | $13,210 | $14,705 | N/A | $14,193 | $14,883 | $15,531 | $13,210 | N/A | $19,121 | $14,883 | $3,381 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $10,667 | $181 | |||||||||||||||||||||
Growth & Income Fund | $4,432 | $4,906 | N/A | $4,744 | $4,993 | $5,193 | $4,432 | N/A | $6,393 | $4,993 | $1,054 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $3,660 | $65 | |||||||||||||||||||||
Social Choice Equity Fund | $5,091 | $5,649 | N/A | $5,458 | $5,736 | $5,974 | $5,091 | N/A | $7,355 | $5,736 | $1,251 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $4,164 | $73 | |||||||||||||||||||||
International Equity Fund | $4,407 | $4,895 | N/A | $4,728 | $4,965 | $5,174 | $4,407 | N/A | $6,370 | $4,965 | $1,099 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $3,588 | $63 | |||||||||||||||||||||
Large-Cap Value Fund | $3,836 | $4,272 | N/A | $4,123 | $4,322 | $4,511 | $3,836 | N/A | $5,554 | $4,322 | $979 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $3,100 | $51 | |||||||||||||||||||||
Mid-Cap Growth Fund | $1,042 | $1,145 | N/A | $1,110 | $1,174 | $1,216 | $1,042 | N/A | $1,496 | $1,174 | $230 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $880 | $17 | |||||||||||||||||||||
Mid-Cap Value Fund | $1,472 | $1,635 | N/A | $1,579 | $1,659 | $1,728 | $1,472 | N/A | $2,128 | $1,659 | $368 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1,199 | $21 | |||||||||||||||||||||
Quant Small-Cap Equity Fund | $2,065 | $2,295 | N/A | $2,216 | $2,326 | $2,425 | $2,065 | N/A | $2,986 | $2,326 | $536 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1,660 | $28 | |||||||||||||||||||||
Large-Cap Growth Index Fund | $7,363 | $8,178 | N/A | $7,897 | $8,295 | $8,643 | $7,363 | N/A | $10,641 | $8,295 | $1,895 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $5,940 | $105 | |||||||||||||||||||||
High-Yield Fund | $2,141 | $2,463 | N/A | $2,344 | $2,412 | $2,560 | $2,141 | N/A | $3,175 | $2,412 | $1,107 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1,182 | N/A | |||||||||||||||||||||
Core Impact Bond Fund | $5,024 | $5,797 | N/A | $5,513 | $5,659 | $6,020 | $5,024 | N/A | $7,465 | $5,660 | $2,602 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $2,762 | N/A | |||||||||||||||||||||
Lifecycle Retirement Income Fund | $391 | $468 | N/A | $438 | $440 | $478 | $391 | N/A | $596 | $440 | $306 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $113 | N/A | |||||||||||||||||||||
Large-Cap Value Index Fund | $6,390 | $7,110 | N/A | $6,864 | $7,199 | $7,511 | $6,390 | N/A | $9,247 | $7,199 | $1,621 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $5,174 | $85 | |||||||||||||||||||||
Large-Cap Growth Fund | $4,282 | $4,725 | N/A | $4,574 | $4,824 | $5,007 | $4,282 | N/A | $6,164 | $4,824 | $995 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $3,562 | $66 | |||||||||||||||||||||
Emerging Markets Equity Fund | $1,102 | $1,223 | N/A | $1,181 | $1,242 | $1,293 | $1,102 | N/A | $1,592 | $1,242 | $279 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $894 | $16 | |||||||||||||||||||||
Emerging Markets Equity Index Fund | $3,781 | $4,217 | N/A | $4,068 | $4,260 | $4,451 | $3,781 | N/A | $5,480 | $4,260 | $997 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $3,024 | $50 | |||||||||||||||||||||
International Opportunities Fund | $1,616 | $1,791 | N/A | $1,731 | $1,820 | $1,895 | $1,616 | N/A | $2,333 | $1,820 | $390 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1,329 | $23 | |||||||||||||||||||||
Emerging Markets Debt Fund | $416 | $465 | N/A | $448 | $468 | $490 | $416 | N/A | $603 | $468 | $114 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $328 | $5 | |||||||||||||||||||||
Social Choice International Equity Fund | $809 | $908 | N/A | $874 | $912 | $956 | $809 | N/A | $1,177 | $912 | $230 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $630 | $9 | |||||||||||||||||||||
Social Choice Low Carbon Equity Fund | $803 | $896 | N/A | $864 | $904 | $945 | $803 | N/A | $1,163 | $904 | $217 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $637 | $10 | |||||||||||||||||||||
International Bond Fund | $348 | $386 | N/A | $373 | $392 | $408 | $348 | N/A | $503 | $392 | $85 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $285 | $5 | |||||||||||||||||||||
Quant Small/Mid-Cap Equity Fund | $816 | $911 | N/A | $877 | $919 | $960 | $816 | N/A | $1,182 | $919 | $244 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $625 | $10 | |||||||||||||||||||||
Quant International Small-Cap Equity Fund | $1,019 | $1,130 | N/A | $1,092 | $1,148 | $1,196 | $1,019 | N/A | $1,472 | $1,148 | $247 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $837 | $15 | |||||||||||||||||||||
Real Estate Securities Fund | $2,793 | $3,212 | N/A | $3,058 | $3,147 | $3,340 | $2,793 | N/A | $4,141 | $3,147 | $1,387 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1,595 | N/A | |||||||||||||||||||||
Core Bond Fund | $7,749 | $8,949 | N/A | $8,507 | $8,730 | $9,289 | $7,749 | N/A | $11,520 | $8,730 | $4,049 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $4,226 | N/A | |||||||||||||||||||||
Inflation-Linked Bond Fund | $2,328 | $2,681 | N/A | $2,551 | $2,622 | $2,786 | $2,328 | N/A | $3,455 | $2,622 | $1,201 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1,285 | N/A | |||||||||||||||||||||
Core Plus Bond Fund | $3,763 | $4,341 | N/A | $4,129 | $4,239 | $4,509 | $3,763 | N/A | $5,590 | $4,239 | $1,919 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $2,098 | N/A | |||||||||||||||||||||
Short-Term Bond Index Fund | $1,094 | $1,267 | N/A | $1,203 | $1,233 | $1,313 | $1,094 | N/A | $1,630 | $1,233 | $609 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $561 | N/A | |||||||||||||||||||||
Managed Allocation Fund | $2,391 | $2,858 | N/A | $2,678 | $2,693 | $2,920 | $2,391 | N/A | $3,646 | $2,693 | $1,903 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $661 | N/A | |||||||||||||||||||||
Total Compensation from funds in the Fund Complex(6) Paid to Board Members/Nominees for calendar year ended December 31, 2022 | $430,000(7) (8) | $425,000(6) | — | $430,000(7) (8) | $495,000(6) | $450,000(7) (8) | $472,500(7) (8) | — | $563,750(7) | $480,000(7) (8) | $98,750(6) | $390,250 | $429,000 | $371,848 | $402,906 | $526,950 | $396,076 | $443,950 | $416,325 | $307,491(7) (8) | $5,487(7) |
(1) | Includes deferred fees. Pursuant to a deferred compensation agreement with certain of the Funds, deferred amounts are treated as though an equivalent dollar amount has been invested in shares of one or more Participating Funds. Total deferred fees for the Funds (including the return from the assumed investment in the Participating Funds) payable are set forth in the following table. |
(2) | Effective January 1, 2023 Mr. Carrier and Dean Jenkins were elected to serve as Trustees; Mr. Carrier and Dean Jenkins received no compensation for the fiscal year ended December 31, 2022. |
(3) | Effective October 1, 2022, Mr. Starr was elected to serve as a Trustee. |
C-2
(4) | Effective September 13, 2022, Mr. Sloan no longer serves as a Trustee of the Funds. |
(5) | Effective January 6, 2022, Laura T. Starks no longer serves as a Trustee of the Funds. |
(6) | As used in this table, the Family of Investment Companies consists of the Nuveen Funds, the TC Funds, CREF and VA-1. |
(7) | Compensation figures include cash and amounts deferred under both the long-term compensation plan and optional deferred compensation plan described below, as well as amounts related to special, ad hoc working groups that are temporary in nature and not expected to be long-term, ongoing compensation. |
(8) | 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 non-officer Trustees described below. For the fiscal year ended October 31, 2022, Mr. Berkley elected to defer $319,999, Prof. Eberly elected to defer $319,999, Mr. Forrester elected to defer $340,000, Prof. Jackson elected to defer $36,250, Prof. Poterba elected to defer $369,999 and Prof. Starks elected to defer $3,959 of total compensation from the TC Funds, CREF and VA-1. |
Deferred Fees for the Funds
Fund | Berkley | Boateng | Carrier | Eberly | Eckl | Forrester | Jackson | Jenkins | Kenny | Poterba | Starr | Lancellotta | Medero | Moschner | Nelson | Thornton | Toth | Wolff | Young | Sloan | Starks | |||||||||||||||||||||
Lifecycle 2010 Fund | $368 | $102 | N/A | $411 | $102 | $449 | $129 | N/A | $102 | $414 | $79 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $19 | N/A | |||||||||||||||||||||
Lifecycle 2015 Fund | $844 | $235 | N/A | $942 | $235 | $1,027 | $296 | N/A | $235 | $950 | $185 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $40 | N/A | |||||||||||||||||||||
Lifecycle 2020 Fund | $24 | $7 | N/A | $26 | $7 | $29 | $8 | N/A | $7 | $26 | $5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1 | N/A | |||||||||||||||||||||
Lifecycle 2025 Fund | $58 | $16 | N/A | $65 | $16 | $71 | $21 | N/A | $16 | $66 | $14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $2 | N/A | |||||||||||||||||||||
Lifecycle 2030 Fund | $68 | $19 | N/A | $77 | $19 | $84 | $24 | N/A | $19 | $77 | $14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $4 | N/A | |||||||||||||||||||||
Lifecycle 2035 Fund | $256 | $71 | N/A | $287 | $71 | $313 | $90 | N/A | $71 | $289 | $53 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $15 | N/A | |||||||||||||||||||||
Lifecycle 2040 Fund | $426 | $119 | N/A | $478 | $119 | $521 | $149 | N/A | $119 | $480 | $88 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $25 | N/A | |||||||||||||||||||||
Lifecycle 2045 Fund | $225 | $63 | N/A | $252 | $63 | $274 | $79 | N/A | $63 | $253 | $47 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $13 | N/A | |||||||||||||||||||||
Lifecycle 2050 Fund | $167 | $47 | N/A | $187 | $47 | $204 | $59 | N/A | $47 | $188 | $35 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $9 | N/A | |||||||||||||||||||||
Lifecycle Index 2010 Fund | $504 | $140 | N/A | $564 | $140 | $614 | $177 | N/A | $140 | $567 | $107 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $27 | N/A | |||||||||||||||||||||
Lifecycle Index Retirement Income Fund | $477 | $133 | N/A | $534 | $133 | $582 | $167 | N/A | $133 | $537 | $100 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $27 | N/A | |||||||||||||||||||||
Lifecycle Index 2015 Fund | $850 | $237 | N/A | $952 | $237 | $1,038 | $298 | N/A | $237 | $957 | $177 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $48 | N/A | |||||||||||||||||||||
Lifecycle Index 2020 Fund | $2,395 | $667 | N/A | $2,683 | $667 | $2,925 | $840 | N/A | $667 | $2,698 | $500 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $135 | N/A | |||||||||||||||||||||
Lifecycle Index 2025 Fund | $4,112 | $1,145 | N/A | $4,603 | $1,145 | $5,019 | $1,442 | N/A | $1,145 | $4,633 | $867 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $225 | N/A | |||||||||||||||||||||
Money Market Fund | $1,236 | $344 | N/A | $1,358 | $344 | $1,483 | $433 | N/A | $344 | $1,393 | $189 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $140 | N/A | |||||||||||||||||||||
5-15 Year Laddered Tax-Exempt Bond Fund | $202 | $56 | N/A | $222 | $56 | $242 | $71 | N/A | $56 | $228 | $28 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $25 | N/A | |||||||||||||||||||||
Green Bond Fund | $93 | $26 | N/A | $102 | $26 | $112 | $33 | N/A | $26 | $105 | $16 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $9 | N/A | |||||||||||||||||||||
Lifecycle Index 2030 Fund | $4,975 | $1,385 | N/A | $5,567 | $1,385 | $6,069 | $1,744 | N/A | $1,385 | $5,605 | $1,057 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $266 | N/A | |||||||||||||||||||||
Lifecycle Index 2035 Fund | $4,853 | $1,351 | N/A | $5,429 | $1,351 | $5,919 | $1,701 | N/A | $1,351 | $5,467 | $1,033 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $258 | N/A | |||||||||||||||||||||
Lifecycle Index 2040 Fund | $4,997 | $1,392 | N/A | $5,591 | $1,392 | $6,095 | $1,752 | N/A | $1,392 | $5,630 | $1,065 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $265 | N/A | |||||||||||||||||||||
Lifecycle Index 2045 Fund | $3,851 | $1,072 | N/A | $4,307 | $1,072 | $4,696 | $1,350 | N/A | $1,072 | $4,338 | $824 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $201 | N/A | |||||||||||||||||||||
Lifecycle Index 2050 Fund | $3,200 | $891 | N/A | $3,579 | $891 | $3,902 | $1,122 | N/A | $891 | $3,605 | $686 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $166 | N/A | |||||||||||||||||||||
Lifecycle Index 2055 Fund | $1,739 | $484 | N/A | $1,944 | $484 | $2,120 | $610 | N/A | $484 | $1,960 | $376 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $88 | N/A | |||||||||||||||||||||
Lifecycle 2055 Fund | $1,100 | $306 | N/A | $1,231 | $306 | $1,342 | $386 | N/A | $306 | $1,239 | $231 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $61 | N/A | |||||||||||||||||||||
Lifestyle Aggressive Growth Fund | $3,149 | $877 | N/A | $3,530 | $877 | $3,848 | $1,104 | N/A | $877 | $3,548 | $653 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $181 | N/A | |||||||||||||||||||||
Lifestyle Conservative Fund | $3,803 | $1,059 | N/A | $4,265 | $1,059 | $4,650 | $1,334 | N/A | $1,059 | $4,285 | $782 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $224 | N/A |
C-3
Fund | Berkley | Boateng | Carrier | Eberly | Eckl | Forrester | Jackson | Jenkins | Kenny | Poterba | Starr | Lancellotta | Medero | Moschner | Nelson | Thornton | Toth | Wolff | Young | Sloan | Starks | |||||||||||||||||||||
Lifestyle Growth Fund | $4,649 | $1,295 | N/A | $5,212 | $1,295 | $5,681 | $1,630 | N/A | $1,295 | $5,237 | $960 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $271 | N/A | |||||||||||||||||||||
Lifestyle Income Fund | $3,435 | $957 | N/A | $3,853 | $957 | $4,200 | $1,204 | N/A | $957 | $3,870 | $703 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $205 | N/A | |||||||||||||||||||||
Lifestyle Moderate Fund | $3,913 | $1,090 | N/A | $4,388 | $1,090 | $4,783 | $1,372 | N/A | $1,090 | $4,408 | $805 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $231 | N/A | |||||||||||||||||||||
Lifecycle 2060 Fund | $674 | $188 | N/A | $755 | $188 | $823 | $236 | N/A | $188 | $759 | $140 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $38 | N/A | |||||||||||||||||||||
Lifecycle Index 2060 Fund | $755 | $210 | N/A | $847 | $210 | $924 | $265 | N/A | $210 | $851 | $154 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $46 | N/A | |||||||||||||||||||||
Short-Term Bond Fund | $1,521 | $423 | N/A | $1,670 | $423 | $1,824 | $533 | N/A | $423 | $1,713 | $215 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $188 | N/A | |||||||||||||||||||||
Bond Index Fund | $16,005 | $4,457 | N/A | $17,572 | $4,457 | $19,188 | $5,612 | N/A | $4,457 | $18,031 | $2,280 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1,965 | N/A | |||||||||||||||||||||
Short Duration Impact Bond Fund | $42 | $12 | N/A | $46 | $12 | $50 | $15 | N/A | $12 | $47 | $7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $4 | N/A | |||||||||||||||||||||
Lifecycle 2065 Fund | $1,071 | $298 | N/A | $1,202 | $298 | $1,310 | $375 | N/A | $298 | $1,206 | $219 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $64 | N/A | |||||||||||||||||||||
Lifecycle Index 2065 Fund | $2,356 | $656 | N/A | $2,644 | $656 | $2,882 | $826 | N/A | $656 | $2,655 | $482 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $141 | N/A | |||||||||||||||||||||
Equity Index Fund | $25,327 | $7,053 | N/A | $27,207 | $7,053 | $29,772 | $8,881 | N/A | $7,053 | $28,533 | $1,852 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $4,866 | $336 | |||||||||||||||||||||
S&P 500 Index Fund | $5,607 | $1,561 | N/A | $6,004 | $1,561 | $6,572 | $1,966 | N/A | $1,561 | $6,316 | $389 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1,101 | $83 | |||||||||||||||||||||
Small-Cap Blend Index Fund | $2,839 | $791 | N/A | $3,038 | $791 | $3,326 | $996 | N/A | $791 | $3,199 | $190 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $564 | $42 | |||||||||||||||||||||
International Equity Index Fund | $13,210 | $3,679 | N/A | $14,193 | $3,679 | $15,531 | $4,632 | N/A | $3,679 | $14,883 | $941 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $2,560 | $181 | |||||||||||||||||||||
Growth & Income Fund | $4,432 | $1,234 | N/A | $4,744 | $1,234 | $5,193 | $1,554 | N/A | $1,234 | $4,993 | $294 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $884 | $65 | |||||||||||||||||||||
Social Choice Equity Fund | $5,091 | $1,418 | N/A | $5,458 | $1,418 | $5,974 | $1,785 | N/A | $1,418 | $5,736 | $348 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1,003 | $73 | |||||||||||||||||||||
International Equity Fund | $4,407 | $1,227 | N/A | $4,728 | $1,227 | $5,174 | $1,545 | N/A | $1,227 | $4,965 | $306 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $863 | $63 | |||||||||||||||||||||
Large-Cap Value Fund | $3,836 | $1,068 | N/A | $4,123 | $1,068 | $4,511 | $1,345 | N/A | $1,068 | $4,322 | $273 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $744 | $51 | |||||||||||||||||||||
Mid-Cap Growth Fund | $1,042 | $290 | N/A | $1,110 | $290 | $1,216 | $365 | N/A | $290 | $1,174 | $64 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $214 | $17 | |||||||||||||||||||||
Mid-Cap Value Fund | 1,472 | 410 | N/A | 1,579 | $410 | $1,728 | $516 | N/A | $410 | $1,659 | $102 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $288 | $21 | |||||||||||||||||||||
Quant Small-Cap Equity Fund | $2,065 | $575 | N/A | $2,216 | $575 | $2,425 | $724 | N/A | $575 | $2,326 | $149 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $399 | $28 | |||||||||||||||||||||
Large-Cap Growth Index Fund | $7,363 | $2,050 | N/A | $7,897 | $2,050 | $8,643 | $2,582 | N/A | $2,050 | $8,295 | $528 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1,428 | $105 | |||||||||||||||||||||
High-Yield Fund | $2,141 | $596 | N/A | $2,344 | $596 | $2,560 | $751 | N/A | $596 | $2,412 | $294 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $275 | N/A | |||||||||||||||||||||
Core Impact Bond Fund | $5,024 | $1,399 | N/A | $5,513 | $1,399 | $6,020 | $1,761 | N/A | $1,399 | $5,660 | $693 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $639 | N/A | |||||||||||||||||||||
Lifecycle Retirement Income Fund | $391 | $109 | N/A | $438 | $109 | $478 | $137 | N/A | $109 | $440 | $80 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $23 | N/A | |||||||||||||||||||||
Large-Cap Value Index Fund | $6,390 | $1,779 | N/A | $6,864 | $1,779 | $7,511 | $2,241 | N/A | $1,779 | $7,199 | $451 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1,242 | $85 | |||||||||||||||||||||
Large-Cap Growth Fund | $4,282 | $1,192 | N/A | $4,574 | $1,192 | $5,007 | $1,501 | N/A | $1,192 | $4,824 | $277 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $862 | $66 | |||||||||||||||||||||
Emerging Markets Equity Fund | $1,102 | $307 | N/A | $1,181 | $307 | $1,293 | $386 | N/A | $307 | $1,242 | $78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $215 | $16 | |||||||||||||||||||||
Emerging Markets Equity Index Fund | $3,781 | $1,053 | N/A | $4,068 | $1,053 | $4,451 | $1,326 | N/A | $1,053 | $4,260 | $278 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $724 | $50 | |||||||||||||||||||||
International Opportunities Fund | $1,616 | $450 | N/A | $1,731 | $450 | $1,895 | $567 | N/A | $450 | $1,820 | $109 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $320 | $23 | |||||||||||||||||||||
Emerging Markets Debt Fund | $416 | $116 | N/A | $448 | $116 | $490 | $146 | N/A | $116 | $468 | $32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $78 | $5 | |||||||||||||||||||||
Social Choice International Equity Fund | $809 | $225 | N/A | $874 | $225 | $956 | $284 | N/A | $225 | $912 | $64 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $150 | $9 | |||||||||||||||||||||
Social Choice Low Carbon Equity Fund | $803 | $224 | N/A | $864 | $224 | $945 | $281 | N/A | $224 | $904 | $60 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $152 | $10 | |||||||||||||||||||||
International Bond Fund | $348 | $97 | N/A | $373 | $97 | $408 | $122 | N/A | $97 | $392 | $24 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $69 | $5 | |||||||||||||||||||||
Quant Small/Mid-Cap Equity Fund | $816 | $227 | N/A | $877 | $227 | $960 | $286 | N/A | $227 | $919 | $68 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $149 | $10 | |||||||||||||||||||||
Quant International Small-Cap Equity Fund | $1,019 | $284 | N/A | $1,092 | $284 | $1,196 | $357 | N/A | $284 | $1,148 | $69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $202 | $15 | |||||||||||||||||||||
Real Estate Securities Fund | $2,793 | $778 | N/A | $3,058 | $778 | $3,340 | $979 | N/A | $778 | $3,147 | $369 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $371 | N/A | |||||||||||||||||||||
Core Bond Fund | $7,749 | $2,158 | N/A | $8,507 | $2,158 | $9,289 | $2,717 | N/A | $2,158 | $8,730 | $1,077 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $976 | N/A | |||||||||||||||||||||
Inflation-Linked Bond Fund | $2,328 | $648 | N/A | $2,551 | $648 | $2,786 | $816 | N/A | $648 | $2,622 | $319 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $298 | N/A | |||||||||||||||||||||
Core Plus Bond Fund | $3,763 | $1,048 | N/A | $4,129 | $1,048 | $4,509 | $1,319 | N/A | $1,048 | $4,239 | $511 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $486 | N/A | |||||||||||||||||||||
Short-Term Bond Index Fund | $1,094 | $305 | N/A | $1,203 | $305 | $1,313 | $384 | N/A | $305 | $1,233 | $162 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $129 | N/A | |||||||||||||||||||||
Managed Allocation Fund | $2,391 | $666 | N/A | $2,678 | $666 | $2,920 | $838 | N/A | $666 | $2,693 | $499 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $135 | N/A |
C-4
With respect to the nominees who are Nuveen Board Members, aggregate compensation figures paid by the Nuveen Funds include cash and amounts deferred under an optional deferred compensation plan, as well as amounts related to special, ad hoc working groups that are temporary in nature and not expected to be long-term, ongoing compensation. Currently, under this deferred compensation plan, Nuveen Board Members have the option to defer payments of their basic retainer, additional retainers and/or meeting fees and allocate those amounts to certain participating Nuveen Funds selected by each board member. Benefits under that plan are also paid in a lump sum or in annual installments over a period of five years, as requested by the board member.
C-5
APPENDIX D
TC FUND BOARD AND COMMITTEE MEETINGS
HELD DURING CALENDAR YEAR ENDED DECEMBER 31, 2022
Regular Board Meetings | Special Board Meetings | Audit and Compliance Committee | Investment Committee | Executive Committee | Nominating and Governance Committee | Operations Committee | ||||||
11 | 1 | 4 | 6 | 0 | 7 | 5 |
Information is presented on a calendar year basis, as the Funds have different fiscal year ends.
D-1
APPENDIX E
AUDIT AND RELATED FEES
| Audit Fees(1) | Audit Related Fees(2) | Tax Fees(3) | All Other Fees(4) | ||||||||||||||||||||||||||
Funds | Funds | Adviser and Related Entities | Funds | Adviser and Related Entities | Funds | Adviser and Related Entities | ||||||||||||||||||||||||
Fiscal Year End | Fiscal Year Ended 2022 | Fiscal Year Ended 2023 | Fiscal Year Ended 2022 | Fiscal Year Ended 2023 | Fiscal Year Ended 2022 | Fiscal Year Ended 2023 | Fiscal Year Ended 2022 | Fiscal Year Ended 2023 | Fiscal Year Ended 2022 | Fiscal Year Ended 2023 | Fiscal Year Ended 2022 | Fiscal Year Ended 2023 | Fiscal Year Ended 2022 | Fiscal Year Ended 2023 | ||||||||||||||||
Lifecycle 2010 Fund | 5/31 | $16,007 | $14,541 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Lifecycle 2015 Fund | 5/31 | $16,018 | $14,541 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Lifecycle 2020 Fund | 5/31 | $16,062 | $14,541 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Lifecycle 2025 Fund | 5/31 | $16,098 | $14,541 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Lifecycle 2030 Fund | 5/31 | $16,108 | $14,541 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Lifecycle 2035 Fund | 5/31 | $16,112 | $14,541 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Lifecycle 2040 Fund | 5/31 | $16,135 | $14,541 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Lifecycle 2045 Fund | 5/31 | $16,084 | $14,541 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Lifecycle 2050 Fund | 5/31 | $16,058 | $14,541 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Lifecycle Index 2010 Fund | 5/31 | $15,997 | $14,541 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Lifecycle Index Retirement Income Fund | 5/31 | $15,996 | $14,541 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Lifecycle Index 2015 Fund | 5/31 | $16,009 | $14,541 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Lifecycle Index 2020 Fund | 5/31 | $16,059 | $14,541 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Lifecycle Index 2025 Fund | 5/31 | $16,109 | $14,541 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Money Market Fund | 3/31 | $37,064 | $38,547 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32 | $0 | $0 | |||||||||||||||
5-15 Year Laddered Tax-Exempt Bond Fund | 3/31 | $34,355 | $35,729 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6 | $0 | $0 | |||||||||||||||
Green Bond Fund | 3/31 | $44,046 | $45,808 | $0 | $0 | $0 | $0 | $0 | $40 | $0 | $0 | $0 | $2 | $0 | $0 | |||||||||||||||
Lifecycle Index 2030 Fund | 5/31 | $16,132 | $14,541 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Lifecycle Index 2035 Fund | 5/31 | $14,627 | $14,541 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Lifecycle Index 2040 Fund | 5/31 | $14,631 | $14,541 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Lifecycle Index 2045 Fund | 5/31 | $14,095 | $14,541 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Lifecycle Index 2050 Fund | 5/31 | $14,575 | $14,541 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Lifecycle Index 2055 Fund | 5/31 | $15,530 | $14,541 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Lifecycle 2055 Fund | 5/31 | $16,015 | $14,541 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Lifestyle Aggressive Growth Fund | 5/31 | $15,649 | $13,669 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Lifestyle Conservative Fund | 5/31 | $15,152 | $13,669 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Lifestyle Growth Fund | 5/31 | $15,151 | $13,669 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Lifestyle Income Fund | 5/31 | $15,145 | $13,669 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Lifestyle Moderate Fund | 5/31 | $15,157 | $13,669 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
E-1
| Audit Fees(1) | Audit Related Fees(2) | Tax Fees(3) | All Other Fees(4) | ||||||||||||||||||||||||||
Funds | Funds | Adviser and Related Entities | Funds | Adviser and Related Entities | Funds | Adviser and Related Entities | ||||||||||||||||||||||||
Fiscal Year End | Fiscal Year Ended 2022 | Fiscal Year Ended 2023 | Fiscal Year Ended 2022 | Fiscal Year Ended 2023 | Fiscal Year Ended 2022 | Fiscal Year Ended 2023 | Fiscal Year Ended 2022 | Fiscal Year Ended 2023 | Fiscal Year Ended 2022 | Fiscal Year Ended 2023 | Fiscal Year Ended 2022 | Fiscal Year Ended 2023 | Fiscal Year Ended 2022 | Fiscal Year Ended 2023 | ||||||||||||||||
Lifecycle 2060 Fund | 5/31 | $15,992 | $14,541 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Lifecycle Index 2060 Fund | 5/31 | $14,504 | $14,541 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Short-Term Bond Fund | 3/31 | $48,104 | $50,028 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44 | $0 | $0 | |||||||||||||||
Bond Index Fund | 3/31 | $78,308 | $81,441 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $463 | $0 | $0 | |||||||||||||||
Short Duration Impact Bond Fund | 3/31 | $45,531 | $47,352 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | |||||||||||||||
Lifecycle 2065 Fund | 5/31 | $14,482 | $14,541 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Lifecycle Index 2065 Fund | 5/31 | $14,482 | $14,541 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
High-Yield Fund | 3/31 | $58,137 | $60,462 | $0 | $0 | $0 | $0 | $0 | $10 | $0 | $0 | $0 | $69 | $0 | $0 | |||||||||||||||
Core Impact Bond Fund | 3/31 | $45,269 | $47,580 | $0 | $0 | $0 | $0 | $0 | $40 | $0 | $0 | $0 | $152 | $0 | $0 | |||||||||||||||
Lifecycle Retirement Income Fund | 5/31 | $15,995 | $14,541 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Real Estate Securities Fund | 3/31 | $39,557 | $41,139 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $92 | $0 | $0 | |||||||||||||||
Core Bond Fund | 3/31 | $54,493 | $57,172 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $231 | $0 | $0 | |||||||||||||||
Inflation-Linked Bond Fund | 3/31 | $39,151 | $40,717 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $73 | $0 | $0 | |||||||||||||||
Core Plus Bond Fund | 3/31 | $56,779 | $59,550 | $0 | $0 | $0 | $0 | $0 | $10 | $0 | $0 | $0 | $116 | $0 | $0 | |||||||||||||||
Short-Term Bond Index Fund | 3/31 | $48,036 | $49,957 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30 | $0 | $0 | |||||||||||||||
Managed Allocation Fund | 5/31 | $14,910 | $13,403 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
(1) | “Audit Fees” are the aggregate fees billed for professional services for the audit of the Fund’s annual financial statements and services provided in connection with statutory and regulatory filings or engagements. |
(2) | “Audit Related Fees” are the aggregate fees billed for assurance and related services reasonably related to the performance of the audit or review of financial statements that are not reported under “Audit Fees”. |
(3) | “Tax Fees” are the aggregate fees billed for professional services for tax advice, tax compliance, and tax planning. These fees include: all global withholding tax services; excise and state tax reviews; capital gain, tax equalization and taxable basis calculation performed by the principal accountant. |
(4) | “All Other Fees” are the aggregate fees billed for products and services other than “Audit Fees”, “Audit-Related Fees” and “Tax Fees”. |
E-2
Audit Fees(1) | Audit Related Fees(2) | Tax Fees(3) | All Other Fees(4) | |||||||||||||||||||||||||||
Funds | Funds | Adviser and Related Entities | Funds | Adviser and Related Entities | Funds | Adviser and Related Entities | ||||||||||||||||||||||||
Fiscal Year End | Fiscal Year Ended 2021 | Fiscal Year Ended 2022 | Fiscal Year Ended 2021 | Fiscal Year Ended 2022 | Fiscal Year Ended 2021 | Fiscal Year Ended 2022 | Fiscal Year Ended 2021 | Fiscal Year Ended 2022 | Fiscal Year Ended 2021 | Fiscal Year Ended 2022 | Fiscal Year Ended 2021 | Fiscal Year Ended 2022 | Fiscal Year Ended 2021 | Fiscal Year Ended 2022 | ||||||||||||||||
Equity Index Fund | 10/31 | $49,273 | $50,873 | $0 | $0 | $0 | $0 | $0 | $20 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
S&P 500 Index Fund | 10/31 | $31,670 | $32,566 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Small-Cap Blend Index Fund | 10/31 | $46,893 | $47,877 | $0 | $0 | $0 | $0 | $0 | $10 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
International Equity Index Fund | 10/31 | $54,930 | $56,756 | $0 | $0 | $0 | $0 | $72,653 | $93,780 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Growth & Income Fund | 10/31 | $44,840 | $43,662 | $0 | $0 | $0 | $0 | 7,811 | $1,953 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Social Choice Equity Fund | 10/31 | $47,744 | $48,763 | $0 | $0 | $0 | $0 | $6,144 | $34,459 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
International Equity Fund | 10/31 | $38,366 | $37,449 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Large-Cap Value Fund | 10/31 | $44,657 | $43,992 | $0 | $0 | $0 | $0 | $9,699 | $74 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Mid-Cap Growth Fund | 10/31 | $44,632 | $43,446 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Mid-Cap Value Fund | 10/31 | $45,690 | $44,546 | $0 | $0 | $0 | $0 | $1,406 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Quant Small-Cap Equity Fund | 10/31 | $37,797 | $36,338 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Large-Cap Growth Index Fund | 10/31 | $29,937 | $28,683 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Large-Cap Value Index Fund | 10/31 | $28,655 | $28,910 | $0 | $0 | $0 | $0 | $0 | $10 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Large-Cap Growth Fund | 10/31 | $44,096 | $42,889 | $0 | $0 | $0 | $0 | $8,001 | $2,565 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Emerging Markets Equity Fund | 10/31 | $54,228 | $53,425 | $0 | $0 | $0 | $0 | $1,735 | $3,165 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Emerging Markets Equity Index Fund | 10/31 | $57,355 | $58,757 | $0 | $0 | $0 | $0 | $42,841 | $1,809 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
International Opportunities Fund | 10/31 | $47,333 | $46,775 | $0 | $0 | $13,500 | $0 | $18,455 | $5,552 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Emerging Markets Debt Fund | 10/31 | $60,452 | $62,870 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Social Choice International Equity Fund | 10/31 | $47,244 | $48,763 | $0 | $0 | $0 | $0 | $1,010 | $2,426 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Social Choice Low Carbon Equity Fund | 10/31 | $36,366 | $37,449 | $0 | $0 | $0 | $0 | $0 | $10 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
International Bond Fund | 10/31 | $63,268 | $63,719 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Quant Small/Mid-Cap Equity Fund | 10/31 | $43,157 | $41,912 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||
Quant International Small-Cap Equity Fund | 10/31 | $49,050 | $50,121 | $0 | $0 | $0 | $0 | $8,339 | $4,732 | $0 | $0 | $0 | $0 | $0 | $0 |
(1) | “Audit Fees” are the aggregate fees billed for professional services for the audit of the Fund’s annual financial statements and services provided in connection with statutory and regulatory filings or engagements. |
(2) | “Audit Related Fees” are the aggregate fees billed for assurance and related services reasonably related to the performance of the audit or review of financial statements that are not reported under “Audit Fees”. |
(3) | “Tax Fees” are the aggregate fees billed for professional services for tax advice, tax compliance, and tax planning. These fees include: all global withholding tax services; excise and state tax reviews; capital gain, tax equalization and taxable basis calculation performed by the principal accountant. |
(4) | “All Other Fees” are the aggregate fees billed for products and services other than “Audit Fees”, “Audit-Related Fees” and “Tax Fees”. |
E-3
Total Non-Audit Fees Billed to Fund | Total Non-Audit Fees Billed to Adviser and Adviser Entities (Engagements Related Directly to the Operations and Financial Reporting of Fund) | Total Non-Audit Fees Billed to Adviser and Adviser Entities (All Other Engagements) | Total | |||||||||||||||
Fiscal Year End | Fiscal Year Ended 2022 | Fiscal Year Ended 2023 | Fiscal Year Ended 2022 | Fiscal Year Ended 2023 | Fiscal Year Ended 2022 | Fiscal Year Ended 2023 | Fiscal Year Ended 2022 | Fiscal Year Ended 2023 | ||||||||||
Lifecycle 2010 Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Lifecycle 2015 Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Lifecycle 2020 Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Lifecycle 2025 Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Lifecycle 2030 Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Lifecycle 2035 Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Lifecycle 2040 Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Lifecycle 2045 Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Lifecycle 2050 Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Lifecycle Index 2010 Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Lifecycle Index Retirement Income Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Lifecycle Index 2015 Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Lifecycle Index 2020 Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Lifecycle Index 2025 Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Money Market Fund | 3/31 | $0 | $32 | $0 | $0 | $0 | $0 | $0 | $32 | |||||||||
5-15 Year Laddered Tax-Exempt Bond Fund | 3/31 | $0 | $6 | $0 | $0 | $0 | $0 | $0 | $6 | |||||||||
Green Bond Fund | 3/31 | $0 | $42 | $0 | $0 | $0 | $0 | $0 | $42 | |||||||||
Lifecycle Index 2030 Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Lifecycle Index 2035 Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Lifecycle Index 2040 Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Lifecycle Index 2045 Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Lifecycle Index 2050 Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Lifecycle Index 2055 Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Lifecycle 2055 Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Lifestyle Aggressive Growth Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Lifestyle Conservative Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Lifestyle Growth Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Lifestyle Income Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Lifestyle Moderate Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Lifecycle 2060 Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Lifecycle Index 2060 Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Short-Term Bond Fund | 3/31 | $0 | $44 | $0 | $0 | $0 | $0 | $0 | $44 |
E-4
Total Non-Audit Fees Billed to Fund | Total Non-Audit Fees Billed to Adviser and Adviser Entities (Engagements Related Directly to the Operations and Financial Reporting of Fund) | Total Non-Audit Fees Billed to Adviser and Adviser Entities (All Other Engagements) | Total | |||||||||||||||
Fiscal Year End | Fiscal Year Ended 2022 | Fiscal Year Ended 2023 | Fiscal Year Ended 2022 | Fiscal Year Ended 2023 | Fiscal Year Ended 2022 | Fiscal Year Ended 2023 | Fiscal Year Ended 2022 | Fiscal Year Ended 2023 | ||||||||||
Bond Index Fund | 3/31 | $0 | $463 | $0 | $0 | $0 | $0 | $0 | $463 | |||||||||
Short Duration Impact Bond Fund | 3/31 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $1 | |||||||||
Lifecycle 2065 Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Lifecycle 2065 Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
High-Yield Fund | 3/31 | $0 | $79 | $0 | $0 | $0 | $0 | $0 | $79 | |||||||||
Core Impact Bond Fund | 3/31 | $0 | $192 | $0 | $0 | $0 | $0 | $0 | $192 | |||||||||
Lifecycle Retirement Income Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Real Estate Securities Fund | 3/31 | $0 | $92 | $0 | $0 | $0 | $0 | $0 | $92 | |||||||||
Core Bond Fund | 3/31 | $0 | $231 | $0 | $0 | $0 | $0 | $0 | $231 | |||||||||
Inflation-Linked Bond Fund | 3/31 | $0 | $73 | $0 | $0 | $0 | $0 | $0 | $73 | |||||||||
Core Plus Bond Fund | 3/31 | $0 | $126 | $0 | $0 | $0 | $0 | $0 | $126 | |||||||||
Short-Term Bond Index Fund | 3/31 | $0 | $30 | $0 | $0 | $0 | $0 | $0 | $30 | |||||||||
Managed Allocation Fund | 5/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Total Non-Audit Fees Billed to Fund | Total Non-Audit Fees Billed to Adviser and Adviser Entities (Engagements Related Directly to the Operations and Financial Reporting of Fund) | Total Non-Audit Fees Billed to Adviser and Adviser Entities (All Other Engagements) | Total | |||||||||||||||
Fiscal Year End | Fiscal Year Ended 2021 | Fiscal Year Ended 2022 | Fiscal Year Ended 2021 | Fiscal Year Ended 2022 | Fiscal Year Ended 2021 | Fiscal Year Ended 2022 | Fiscal Year Ended 2021 | Fiscal Year Ended 2022 | ||||||||||
Equity Index Fund | 10/31 | $0 | $20 | $0 | $0 | $0 | $0 | $0 | $20 | |||||||||
S&P 500 Index Fund | 10/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Small-Cap Blend Index Fund | 10/31 | $0 | $10 | $0 | $0 | $0 | $0 | $0 | $10 | |||||||||
International Equity Index Fund | 10/31 | $72,653 | $93,780 | $0 | $0 | $0 | $0 | $72,653 | $93,780 | |||||||||
Growth & Income Fund | 10/31 | $7,811 | $1,953 | $0 | $0 | $0 | $0 | $7,811 | $1,953 | |||||||||
Social Choice Equity Fund | 10/31 | $6,144 | $34,459 | $0 | $0 | $0 | $0 | $6,144 | $34,459 | |||||||||
International Equity Fund | 10/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Large-Cap Value Fund | 10/31 | $9,699 | $74 | $0 | $0 | $0 | $0 | $9,699 | $74 | |||||||||
Mid-Cap Growth Fund | 10/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
E-5
Total Non-Audit Fees Billed to Fund | Total Non-Audit Fees Billed to Adviser and Adviser Entities (Engagements Related Directly to the Operations and Financial Reporting of Fund) | Total Non-Audit Fees Billed to Adviser and Adviser Entities (All Other Engagements) | Total | |||||||||||||||
Fiscal Year End | Fiscal Year Ended 2021 | Fiscal Year Ended 2022 | Fiscal Year Ended 2021 | Fiscal Year Ended 2022 | Fiscal Year Ended 2021 | Fiscal Year Ended 2022 | Fiscal Year Ended 2021 | Fiscal Year Ended 2022 | ||||||||||
Mid-Cap Value Fund | 10/31 | $1,406 | $0 | $0 | $0 | $0 | $0 | $1,406 | $0 | |||||||||
Quant Small-Cap Equity Fund | 10/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Large-Cap Growth Index Fund | 10/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Large-Cap Value Index Fund | 10/31 | $0 | $10 | $0 | $0 | $0 | $0 | $0 | $10 | |||||||||
Large-Cap Growth Fund | 10/31 | $8,001 | $2,565 | $0 | $0 | $0 | $0 | $8,001 | $2,565 | |||||||||
Emerging Markets Equity Fund | 10/31 | $1,735 | $3,165 | $0 | $0 | $0 | $0 | $1,735 | $3,165 | |||||||||
Emerging Markets Equity Index Fund | 10/31 | $42,841 | $1,809 | $0 | $0 | $0 | $0 | $42,841 | $1,809 | |||||||||
International Opportunities Fund | 10/31 | $18,455 | $5,552 | $13,500 | $0 | $0 | $0 | $31,955 | $5,552 | |||||||||
Emerging Markets Debt Fund | 10/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Social Choice International Equity Fund | 10/31 | $1,010 | $2,426 | $0 | $0 | $0 | $0 | $1,010 | $2,426 | |||||||||
Social Choice Low Carbon Equity Fund | 10/31 | $0 | $10 | $0 | $0 | $0 | $0 | $0 | $10 | |||||||||
International Bond Fund | 10/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Quant Small/Mid-Cap Equity Fund | 10/31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
Quant International Small-Cap Equity Fund | 10/31 | $8,339 | $4,732 | $0 | $0 | $0 | $0 | $8,339 | $4,732 |
E-6
APPENDIX F
LIST OF HOLDERS OF MORE THAN 5% OF ANY CLASS OF SHARES IN EACH FUND
As of the Record Date, the following record owners of the specified Fund and class held the share amounts and corresponding percentages indicated below, which were owned either (i) beneficially by such persons or (ii) of record by such persons on behalf of customers who are the beneficial owners of such shares. Beneficial owners of 25% or more of a class of a Fund are presumed to be in control of the class for purposes of voting on certain matters submitted to shareholders.
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Core Impact Bond Fund — | Raymond James Omnibus for Mutual Funds Attn: Courney Waller 880 Carillon Parkway St. Petersburg, FL 33716-1102 | 15,975,406.355 | 55.38 | % | ||||||
Charles Schwab & Co. Inc. Attn Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 6,563,340.141 | 22.75 | % | |||||||
Pershing LLC P.O. Box 2052 Jersey City, NJ 07303-2052 | 1,773,343.670 | 6.15 | % | |||||||
TIAA-CREF International Opportunities Fund — Retail Class | Charles Schwab & Co. Inc. Attn Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 583,812.743 | 21.39 | % | ||||||
Charles Schwab & Co. Inc. Special Custody A/C FBO Customers Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 352,340.163 | 12.91 | % | |||||||
Pershing LLC P.O. Box 2052 Jersey City, NJ 07303-2052 | 261,434.192 | 9.58 | % | |||||||
Merrill Lynch, Pierce, Fenner & Smith Inc. For the Sole Benefit of its Customers 4800 Deer Lake Dr. E. Jacksonville, FL 32246-6484 | 159,391.015 | 5.84 | % | |||||||
American Enterprise Investment Services Inc. 707 2nd Ave. S. Minneapolis, MN 55402-2405 | 152,926.240 | 5.60 | % | |||||||
National Financial Services LLC For the Exclusive Benefit of our Customers Attn Mutual Fund Dept 4th Floor | 141,750.564 | 5.19 | % |
F-1
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
499 Washington Blvd Jersey City, NJ 07130-1995 | ||||||||||
Wells Fargo Clearing Services LLC Special Custody Acct for the Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 140,913.920 | 5.16 | % | |||||||
TIAA-CREF International Equity | Pershing LLC P.O. Box 2052 Jersey City, NJ 07303-2052 | 3,257,623.979 | 10.85 | % | ||||||
TIAA-CREF Social Choice Equity | Charles Schwab & Co. Inc. Attn Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 6,963,056.101 | 25.30 | % | ||||||
Pershing LLC P.O. Box 2052 Jersey City, NJ 07303-2052 | 3,754,400.208 | 13.64 | % | |||||||
National Financial Services LLC Attn Mutual Fund Dept 4th Floor | 2,080,095.068 | 7.56 | % | |||||||
TIAA-CREF Growth & Income Fund — Retail Class | Pershing LLC P.O. Box 2052 Jersey City, NJ 07303-2052 | 6,163,277.480 | 9.79 | % | ||||||
Charles Schwab & Co. Inc. 211 Main St. San Francisco, CA 94105-1901 | 3,429,320.049 | 5.45 | % | |||||||
TIAA-CREF Equity Index Fund — Retail Class | Pershing LLC P.O. Box 2052 Jersey City, NJ 07303-2052 | 8,248,792.518 | 19.48 | % | ||||||
TIAA-CREF Core Bond Fund — Retail Class | Pershing LLC P.O. Box 2052 Jersey City, NJ 07303-2052 | 2,161,252.968 | 26.69 | % | ||||||
TIAA-CREF Emerging Markets Equity | Pershing LLC P.O. Box 2052 Jersey City, NJ 07303-2052 | 185,358.359 | 20.27 | % | ||||||
Charles Schwab & Co. Inc. Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 88,766.561 | 9.71 | % | |||||||
National Financial Services LLC Attn Mutual Fund Dept 4th Floor | 77,128.459 | 8.44 | % |
F-2
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Large Cap Growth Fund — Retail Class | Pershing LLC P.O. Box 2052 Jersey City, NJ 07303-2052 | 5,115,163.430 | 9.40 | % | ||||||
TIAA-CREF Emerging Markets Equity | Charles Schwab & Co. Inc. Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 530,744.856 | 30.50 | % | ||||||
Pershing LLC P.O. Box 2052 Jersey City, NJ 07303-2052 | 360,874.694 | 20.74 | % | |||||||
TIAA-CREF Lifecycle Retirement | Pershing LLC P.O. Box 2052 Jersey City, NJ 07303-2052 | 3,719,226.869 | 31.91 | % | ||||||
TIAA-CREF Lifestyle Income Fund — Retail Class | Pershing LLC P.O. Box 2052 Jersey City, NJ 07303-2052 | 1,793,396.189 | 39.73 | % | ||||||
TIAA-CREF Lifestyle Conservative | Pershing LLC P.O. Box 2052 Jersey City, NJ 07303-2052 | 8,469,406.776 | 49.33 | % | ||||||
TIAA-CREF Lifestyle Moderate Fund | Pershing LLC P.O. Box 2052 Jersey City, NJ 07303-2052 | 12,691,254.891 | 49.53 | % | ||||||
Charles Schwab & Co. Inc. Special Custody A/C FBO Customers Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 2,791,612.475 | 10.90 | % | |||||||
TIAA-CREF Large-Cap Value Fund — Retail Class | Pershing LLC P.O. Box 2052 Jersey City, NJ 07399-0002 | 1,370,152.221 | 18.02 | % | ||||||
TIAA-CREF Mid-Cap Growth Fund — Retail Class | Pershing LLC P.O. Box 2052 Jersey City, NJ 07303-2052 | 1,023,217.112 | 10.21 | % | ||||||
Charles Schwab & Co. Inc. Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 620,504.321 | 6.19 | % | |||||||
TIAA-CREF Mid-Cap Value Fund — Retail Class | Pershing LLC P.O. Box 2052 Jersey City, NJ 07303-2052 | 1,426,814.622 | 11.31 | % | ||||||
Charles Schwab & Co. Inc. Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 936,217.746 | 7.42 | % | |||||||
TIAA-CREF Quant Small Cap Equity | Pershing LLC P.O. Box 2052 Jersey City, NJ 07303-2052 | 1,122,810.806 | 13.33 | % |
F-3
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
Charles Schwab & Co. Inc. Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 1,099,850.654 | 13.06 | % | |||||||
TIAA-CREF Real Estate Securities | Charles Schwab & Co. Inc. Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 5,931,485.804 | 29.20 | % | ||||||
Pershing LLC P.O. Box 2052 Jersey City, NJ 07303-2052 | 2,178,382.491 | 10.72 | % | |||||||
TIAA-CREF Inflation-Linked Bond | Pershing LLC P.O. Box 2052 Jersey City, NJ 07303-2052 | 1,941,747.282 | 15.93 | % | ||||||
Empower Trust FBO Employee Benefits Clients 401K 8515 E. Orchard Rd. 2T2 Greenwood Vlg. Co. 8011-5002 | 786,548.496 | 6.45 | % | |||||||
Merrill Lynch, Pierce, Fenner & Smith Inc. For the Sole Benefit of its Customers 4800 Deer Lake Dr. E. Jacksonville, FL 32246-6484 | 671,376.692 | 5.51 | % | |||||||
TIAA-CREF Bond Index Fund — Retail Class | Pershing LLC P.O. Box 2052 Jersey City, NJ 07303-2052 | 824,775.352 | 29.12 | % | ||||||
Charles Schwab & Co. Inc. Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 181,280.440 | 6.40 | % | |||||||
TIAA-CREF Lifestyle Growth Fund — Retail Class | Pershing LLC P.O. Box 2052 Jersey City, NJ 07303-2052 | 4,635,061.240 | 38.38 | % | ||||||
Charles Schwab & Co. Inc. Special Custody A/C FBO Customers Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 2,219,196.438 | 18.37 | % | |||||||
TIAA-CREF Lifestyle Aggressive Growth Fund — Retail Class | Pershing LLC P.O. Box 2052 Jersey City, NJ 07303-2052 | 2,486,824.325 | 39.11 | % | ||||||
Charles Schwab & Co. Inc. Special Custody A/C FBO Customers Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 935,952.368 | 14.72 | % | |||||||
TIAA-CREF High Yield Fund — Retail Class | Charles Schwab & Co. Inc. Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 7,724,401.930 | 31.50 | % |
F-4
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
Pershing LLC P.O. Box 2052 Jersey City, NJ 07303-2052 | 2,528,116.086 | 10.31 | % | |||||||
National Financial Services LLC For the Exclusive Benefit of our Customers Attn Mutual Fund Dept 4th Floor 499 Washington Blvd Jersey City, NJ 07130-1995 | 1,314,865.048 | 5.36 | % | |||||||
TIAA-CREF Core Plus Bond Fund — Retail Class | Pershing LLC P.O. Box 2052 Jersey City, NJ 07303-2052 | 2,877,903.371 | 11.43 | % | ||||||
TIAA-CREF Short-Term Bond Fund — Retail Class | Pershing LLC P.O. Box 2052 Jersey City, NJ 07303-2052 | 1,786,386.980 | 15.26 | % | ||||||
TIAA-CREF 5-15 Year Tax-Exempt Bond Fund — Retail Class | Pershing LLC P.O. Box 2052 Jersey City, NJ 07303-2052 | 4,663,680.547 | 20.84 | % | ||||||
TIAA-CREF Managed Allocation | Pershing LLC P.O. Box 2052 Jersey City, NJ 07303-2052 | 8,054,126.706 | 12.19 | % | ||||||
TIAA-CREF International Opportunities Fund — Institutional Class | TIAA-CREF Managed Allocation II AC
| 3,238,959.382 | 32.68 | % | ||||||
TIAA-CREF Lifestyle Moderate Fund
| 2,080,762.819 | 20.99 | % | |||||||
TIAA-CREF Lifestyle Growth Fund
| 1,450,989.779 | 14.64 | % | |||||||
TIAA-CREF Lifestyle Aggressive Growth Fund
| 1,418,224.950 | 14.31 | % | |||||||
TIAA-CREF Lifestyle Conservative Fund Attn TIAA-CREF Mutual Fund Ops 730 3rd Ave. New York, NY 10017-3206 | 794,896.012 | 8.02 | % | |||||||
TIAA-CREF Large-Cap Value Fund — Institutional Class | TIAA Trust, N.A. as Cust/Ttee of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 44,209,352.982 | 46.94 | % |
F-5
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF 730 3rd Ave. New York, NY 10017-3206 | 22,830,164.668 | 24.24 | % | |||||||
Pershing LLC P.O. Box 2052 Jersey City, NJ 07303-2052 | 16,921.461.517 | 17.97 | % | |||||||
TIAA-CREF Mid-Cap Growth Fund — Institutional Class | TIAA Trust, N.A. as Cust/Ttee of Retirement Plans Recordkept by TIAA
| 18,512,495.517 | 63.02 | % | ||||||
TIAA-CREF 730 3rd Ave. New York, NY 10017-3206 | 10,038,727.743 | 34.18 | % | |||||||
TIAA-CREF Mid-Cap Value | TIAA Trust, N.A. as Cust/Ttee of Retirement Plans Recordkept by TIAA
| 34,677,944.851 | 53.06 | % | ||||||
TIAA-CREF 730 3rd Ave. New York, NY 10017-3206 | 25,688,521.155 | 39.30 | % | |||||||
TIAA-CREF Real Estate Securities | TIAA Trust, N.A. as Cust/Ttee of Retirement Plans Recordkept by TIAA
| 34,677,944.581 | 53.06 | % | ||||||
TIAA-CREF 730 3rd Ave. New York, NY 10017-3206
| 25,688,521.155 | 39.30 | % | |||||||
Charles Schwab & Co. Inc.
| 41,046,654.795 | 34.38 | % | |||||||
MAC & Co. Attn: Mutual Fund Operations 500 Grant Street Room 151-1010 Pittsburgh, PA 15129-2502 | 23,102,837.373 | 19.35 | % |
F-6
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
Pershing LLC P.O. Box 2052 Jersey City, NJ 07303-2052 | 9,998,381.971 | 8.37 | % | |||||||
TIAA-CREF Inflation-Linked Bond | Mac & Co. Attn: Mutual Fund Operations 500 Grant Street Room 151-1010 Pittsburgh, PA 15219-2502 | 21,405,028.990 | 38.96 | % | ||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 16,510,985.516 | 30.05 | % | |||||||
Mac & Co.
| 4,883,251.730 | 8.89 | % | |||||||
Mac & Co. Attn: Mutual Fund Operations 500 Grant Street Room 151-1010 Pittsburgh, PA 15219-2502 | 3,510,527.635 | 6.39 | % | |||||||
TIAA-CREF S&P 500 Index Fund — Institutional Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA
| 61,964,393.778 | 50.97 | % | ||||||
TIAA-CREF Individual & Institutional Serv. Inc.
| 17,527,444.707 | 14.42 | % | |||||||
Mac & Co.
| 12,332,852.664 | 10.14 | % | |||||||
Mac & Co. Attn Mutual Fund Operation 500 Grant Street Room 151-1010 Pittsburgh, PA 15219-2502 | 6,754,105.872 | 5.56 | % | |||||||
TIAA-CREF Large-Cap Growth Index Fund — Institutional Class | Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 75,696,975.907 | 36.16 | % |
F-7
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
SEI Private Trust Company C/O TIAA-SWP 1 Freedom Valley Drive Oaks, PA 19456-9989 | 18,177,552.520 | 8.68 | % | |||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 16,907,789.479 | 8.08 | % | |||||||
Pims/Prudential Retirement as Nominee for the Trustee/Custodian Pl. 010 State of Connecticut Deferred 165 Capitol Avenue Hartford, CT 06106-1659 | 14,201,204.855 | 6.78 | % | |||||||
TIAA-CREF Individual & Institutional Serv. Inc. For Exclusive Benefit of Customers Attn Patrick Nelson 730 3rd Ave. New York, NY 10017-3206 | 10,498,986.186 | 5.01 | % | |||||||
TIAA-CREF Large-Cap Value Index | Pershing LLC
| 136,318,196.425 | 44.19 | % | ||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA
| 54,210,085.281 | 17.57 | % | |||||||
TIAA-CREF
| 29,397,071.861 | 9.53 | % | |||||||
SEI Private Trust Company
| 25,617,726.110 | 8.31 | % | |||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA
| 40,894,726.400 | 34.44 | % | |||||||
TIAA-CREF Individual & Institutional Serv. Inc. For Exclusive Benefit of Customers Attn Patrick Nelson 730 3rd Ave. New York, NY 10017-3206 | 26,389,343.004 | 22.22 | % |
F-8
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
John Hancock Life Insurance Company USA Attn: Jhrps Trading Ops St6 200 Berkeley Street Boston, MA 02116-5022 | 9,660,827.899 | 8.14 | % | |||||||
TIAA-CREF Int’l Equity Index Fund —Institutional Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 167,816,884.432 | 34.32 | % | ||||||
TIAA-CREF Individual & Institutional Serv. Inc. For Exclusive Benefit of Customers Attn: Patrick Nelson 730 3rd Ave. New York, NY 10017-3206 | 50,631,711.281 | 10.36 | % | |||||||
Mac & Co. Attn: Mutual Fund Operation 500 Grant Street Room 151-1010 Pittsburgh, PA 15219-2502 | 45,716,655.532 | 9.35 | % | |||||||
Mac & Co. Attn: Mutual Fund Operations 500 Grant Street Room 151-1010 Pittsburgh, PA 15219-2502 | 36,262,248.818 | 7.42 | % | |||||||
TIAA-CREF Growth & Income Fund — Retirement Class | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 23,396,014.124 | 82.88 | % | ||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 2,727,386.010 | 9.66 | % | |||||||
TIAA-CREF Social Choice Equity | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 24,069,271.239 | 78.77 | % | ||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 4,125,436.553 | 13.50 | % | |||||||
TIAA-CREF International Equity Fund — Retirement Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 12,783,347.730 | 49.70 | % |
F-9
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 11,865,729.752 | 46.13 | % | |||||||
TIAA-CREF Large-Cap Value Fund — Retirement Class | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 16,641,522.441 | 65.64 | % | ||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 7,333,347.134 | 28.93 | % | |||||||
TIAA-CREF Mid-Cap Growth Fund — Retirement Class | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 11,497,822.770 | 71.90 | % | ||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 3,361,105.995 | 21.02 | % | |||||||
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 | 898,448.146 | 5.62 | % | |||||||
TIAA-CREF Mid-Cap Value Fund — Retirement Class | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 18,273,820.761 | 66.77 | % | ||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 7,540,137.299 | 27.55 | % | |||||||
TIAA-CREF Real Estate Securities | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 24,192,133.325 | 81.58 | % |
F-10
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 3,408,759.888 | 11.49 | % | |||||||
TIAA-CREF S&P 500 Index Fund — Retirement Class | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 34,075,956.118 | 75.03 | % | ||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 6,474,514.398 | 14.26 | % | |||||||
TIAA-CREF Large-Cap Growth Index Fund — Retirement Class | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz Fl. 17 New York, NY 10004-2413 | 12,993,102.920 | 68.68 | % | ||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 1,265,807.650 | 6.69 | % | |||||||
TIAA-CREF Large-Cap Value Index | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 50,406,053.969 | 83.97 | % | ||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 5,591,705.782 | 9.32 | % | |||||||
TIAA-CREF Small-Cap Blend Index | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 22,308,775.650 | 74.25 | % | ||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 5,756,235.583 | 19.16 | % |
F-11
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF International Equity Index Fund — Retirement Class | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 44,994,853.945 | 76.28 | % | ||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 8,938,749.247 | 15.15 | % | |||||||
TIAA-CREF Quant Small Cap Equity Fund — Retirement Class | JPMorgan Chase Bank NA FBO
Attn: DC Plan Service Team | 12,037,528.695 | 51.69 | % | ||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 9,412,299.062 | 40.41 | % | |||||||
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 | 1,602,739.804 | 6.88 | % | |||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 61,242,238.284 | 62.48 | % | |||||||
TIAA-CREF Individual & Institutional Serv. Inc. For Exclusive Benefit of Customers Attn Patrick Nelson 730 3rd Ave New York, NY 10017-3206 | 17,269,066.790 | 17.62 | % | |||||||
Mac & Co. Attn Mutual Fund Operation 500 Grant Street Room 151-1010 Pittsburgh, PA 15219-2502 | 6,320,193.806 | 6.45 | % | |||||||
Mac & Co. Attn: Mutual Fund Operations 500 Grant Street Room 151-1010 Pittsburgh, PA 15219-2502 | 6,174,200.545 | 6.30 | % |
F-12
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Emerging Markets Equity Fund — Retirement Class | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 7,629,270.837 | 88.91 | % | ||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 448,809.566 | 5.23 | % | |||||||
TIAA-CREF Emerging Markets Equity Index Fund — Retirement Class | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 53,825,670.120 | 92.08 | % | ||||||
TIAA-CREF Lifestyle Income | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 1,407,195.067 | 89.75 | % | ||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 129,508.057 | 8.26 | % | |||||||
TIAA-CREF Lifestyle Conservative | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 3,530,444.225 | 85.94 | % | ||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 440,254.282 | 10.72 | % | |||||||
TIAA-CREF Lifestyle Moderate Fund — Retirement Class | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 7,016,644.083 | 85.52 | % | ||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 1,066,569.585 | 13.00 | % | |||||||
TIAA-CREF Lifestyle Growth Fund — Retirement Class | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 3,077,057.229 | 89.62 | % |
F-13
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 266,788.215 | 7.77 | % | |||||||
TIAA-CREF Lifestyle Aggressive Growth Fund — Retirement Class | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 2,751,259.543 | 86.94 | % | ||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 278,962.975 | 8.82 | % | |||||||
TIAA-CREF Core Impact Bond Fund — Retirement Class | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 23,638,362.871 | 88.34 | % | ||||||
TIAA-CREF International Opportunities Fund — Retirement Class | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 5,996,433.854 | 93.68 | % | ||||||
TIAA-CREF International Equity Fund — Institutional Class | Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 82,498,923.336 | 40.93 | % | ||||||
TIAA Trust Attn: Fund Operations | 44,666,747.461 | 22.16 | % | |||||||
TIAA-CREF Individual & Institutional Serv. Inc. For Exclusive Benefit of Customers Attn Patrick Nelson 730 3rd Ave New York, NY 10017-3206 | 41,950,491.129 | 20.81 | % | |||||||
SEI Private Trust Company C/O TIAA-SWP 1 Freedom Valley Drive Oaks, PA 19456-9989 | 10,256,146.608 | 5.09 | % | |||||||
TIAA-CREF Growth and Income | Mac & Co. Attn: Mutual Fund Operations 500 Grant Street Room 151-1010 Pittsburgh, PA 15219-2502 | 37,647,981.849 | 39.59 | % |
F-14
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA Trust N.A. as Custodian/Trustee Of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 22,200,363.890 | 23.34 | % | |||||||
TIAA-CREF Individual & Institutional Serv. Inc. For Exclusive Benefit of Customers Attn Patrick Nelson 730 3rd Ave New York, NY 10017-3206 | 16,579,894.620 | 17.43 | % | |||||||
TIAA-CREF Equity Index Fund — Institutional Class | Mac & Co. Attn: Mutual Fund Operations 500 Grant Street Room 151-1010 Pittsburgh, PA 15219-2502 | 76,883,864.888 | 18.56 | % | ||||||
Mac & Co. Attn Mutual Fund Operation 500 Grant Street Room 151-1010 Pittsburgh, PA 15219-2502 | 69,954,853.695 | 16.88 | % | |||||||
Mac & Co. Attn Mutual Fund Operation 500 Grant Street Room 151-1010 Pittsburgh, PA 15219-2502 | 60,605,866.837 | 14.63 | % | |||||||
Mac & Co. Attn: Mutual Fund Operations | 57,001,574.110 | 13.76 | % | |||||||
Mac & Co. Attn Mutual Fund Operation 500 Grant Street Room 151-1010 Pittsburgh, PA 15219-2502 | 36,614,243.378 | 8.84 | % | |||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 31,830,404.009 | 7.68 | % | |||||||
TIAA-CREF Social Choice Equity | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 72,363,226.886 | 41.39 | % |
F-15
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
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 | 18,496,762.274 | 10.58 | % | |||||||
TIAA-CREF Individual & Institutional Serv. Inc. For Exclusive Benefit of Customers Attn Patrick Nelson 730 3rd Ave New York, NY 10017-3206 | 11,590,225.084 | 6.63 | % | |||||||
Charles Schwab & Co. Inc. Attn: Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 10,973,575.559 | 6.28 | % | |||||||
Mac & Co. Attn Mutual Fund Operation 500 Grant Street Room 151-1010 Pittsburgh, PA 15219-2502 | 10,790,752.239 | 6.17 | % | |||||||
Vanguard Fiduciary Trust Company PO Box 2900 Valley Forge, PA 19482-2900 | 9,193,603.754 | 5.26 | % | |||||||
TIAA-CREF Core Bond Fund — Institutional Class | Charles Schwab & Co. Inc. Attn:Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 208,787,396.578 | 38.11 | % | ||||||
Mac & Co. Attn: Mutual Fund Operations 500 Grant Street Room 151-1010 Pittsburgh, PA 15219-2502 | 100,005,656.368 | 18.25 | % | |||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 99,391,048.195 | 18.14 | % | |||||||
SEI Private Trust Company C/O TIAA SWP 1 Freedom Valley Drive Oaks, PA 19456-9989 | 65,052,950.735 | 11.87 | % | |||||||
TIAA-CREF Money Market Fund — Institutional Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 765,153,601.507 | 75.90 | % | ||||||
Mac & Co. Attn: Mutual Fund Operations | 124,332,443.110 | 12.33 | % |
F-16
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Individual & Institutional Serv. Inc. For Exclusive Benefit of Customers Attn Patrick Nelson 730 3rd Ave New York, NY 10017-3206 | 62,708,877.100 | 6.22 | % | |||||||
TIAA-CREF Core Impact Bond Fund — Institutional Class | Charles Schwab & Co. Inc. Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 94,724,533.082 | 18.70 | % | ||||||
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 | 91,265,769.095 | 18.01 | % | |||||||
Morgan Stanley Smith Barney LLC For the Exclusive Benefit of its Customers 1 New York Plz. Fl. 12 New York, NY 10004-1965 | 59,643,063.704 | 11.77 | % | |||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 50,146,721.709 | 9.90 | % | |||||||
SEI Private Trust Company C/O TIAA SWP 1 Freedom Valley Drive Oaks, PA 19456-9989 | 44,773,484.874 | 8.84 | % | |||||||
TIAA-CREF Lifecycle 2010 Fund — Retirement Class | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 9,693,904.860 | 48.30 | % | ||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 6,724,518.988 | 33.50 | % | |||||||
JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Trustee/Custodian for Rhsp Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 3,100,241.606 | 15.45 | % | |||||||
TIAA-CREF Lifecycle 2010 Fund — Institutional Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 44,760,718.870 | 79.11 | % |
F-17
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Individual & Institutional Serv. Inc For Exclusive Benefit of Customers Attn Patrick Nelson 730 3rd Ave. New York, NY 10017-3206 | 10,677,093.521 | 18.87 | % | |||||||
TIAA-CREF Lifecycle 2015 Fund — Retirement Class | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 15,967,470.213 | 54.37 | % | ||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 9,543,677.314 | 32.50 | % | |||||||
JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Trustee/Custodian for Rhsp Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 3,042,500.947 | 10.36 | % | |||||||
TIAA-CREF Lifecycle 2015 Fund — Institutional Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 72,600,341.165 | 78.10 | % | ||||||
TIAA-CREF Individual & Institutional Serv. Inc. For Exclusive Benefit of Customers Attn Patrick Nelson 730 3rd Ave. New York, NY 10017-3206 | 17,362,050.948 | 18.68 | % | |||||||
TIAA-CREF Lifecycle 2020 Fund — Retirement Class | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 23,932,222.380 | 46.76 | % | ||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 20,681,586.809 | 40.41 | % | |||||||
JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Trustee/Custodian for Rhsp Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 4,622,554.585 | 9.03 | % |
F-18
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Lifecycle 2020 Fund — Institutional Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 157,529,485.887 | 75.87 | % | ||||||
TIAA-CREF Individual & Institutional Serv. Inc. For Exclusive Benefit of Customers Attn Patrick Nelson 730 3rd Ave. New York, NY 10017-3206 | 43,095,405.502 | 20.75 | % | |||||||
TIAA-CREF Lifecycle 2025 Fund — Retirement Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 30,151,156.281 | 46.52 | % | ||||||
JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 26,607,129.286 | 41.05 | % | |||||||
JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Trustee/Custodian for Rhsp Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 5,046,615.566 | 7.79 | % | |||||||
TIAA-CREF Lifecycle 2025 Fund — Institutional Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 234,714,361.063 | 75.06 | % | ||||||
TIAA-CREF Individual & Institutional Serv. Inc. For Exclusive Benefit of Customers Attn Patrick Nelson 730 3rd Ave. New York, NY 10017-3206 | 63,044,534.710 | 20.16 | % | |||||||
TIAA-CREF Lifecycle 2030 Fund — Retirement Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 33,104,779.429 | 50.06 | % | ||||||
JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 24,440,611.931 | 36.96 | % |
F-19
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Trustee/Custodian for Rhsp Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 4,616,683.371 | 6.98 | % | |||||||
TIAA-CREF Lifecycle 2030 Fund — Institutional Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 274,251,558.563 | 75.53 | % | ||||||
TIAA-CREF Individual & Institutional Serv. Inc. For Exclusive Benefit of Customers Attn Patrick Nelson 730 3rd Ave. New York, NY 10017-3206 | 72,603,209.690 | 20.00 | % | |||||||
TIAA-CREF Lifecycle 2035 Fund — Retirement Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 33,149,514.951 | 54.18 | % | ||||||
JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 21,561,406.467 | 35.24 | % | |||||||
JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Trustee/Custodian for Rhsp Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 3,269,864.360 | 5.34 | % | |||||||
TIAA-CREF Lifecycle 2035 Fune — Institutional Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 289,939,125.210 | 75.90 | % | ||||||
TIAA-CREF Individual & Institutional Serv. Inc. For Exclusive Benefit of Customers Attn Patrick Nelson 730 3rd Ave. New York, NY 10017-3206 | 77,046,514.019 | 20.17 | % | |||||||
TIAA-CREF Lifecycle 2040 Fund — Retirement Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 40,003,886.394 | 58.97 | % |
F-20
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 22,111,459.396 | 32.59 | % | |||||||
TIAA-CREF Lifecycle 2040 Fund — Institutional Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 352,435,830.688 | 77.12 | % | ||||||
TIAA-CREF Individual & Institutional Serv. Inc. for Exclusive Benefit of Customers Attn Patrick Nelson 730 3rd Ave. New York, NY 10017-3206 | 91,983,667.436 | 20.13 | % | |||||||
TIAA-CREF Lifecycle 2045 Fund — Retirement Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 30,322,402.435 | 60.36 | % | ||||||
JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 16,031,871.659 | 31.91 | % | |||||||
TIAA-CREF Lifecycle 2045 Fund — Institutional Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 197,377,617.985 | 75.05 | % | ||||||
TIAA-CREF Individual & Institutional Serv. Inc. For Exclusive Benefit of Customers Attn Patrick Nelson 730 3rd Ave. New York, NY 10017-3206 | 57,173,936.266 | 21.74 | % | |||||||
TIAA-CREF Large-Cap Growth Fund — Institutional Class | Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 22,202,876.220 | 32.62 | % | ||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 18,847,837.156 | 27.69 | % |
F-21
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Individual & Institutional Serv. Inc. For Exclusive Benefit of Customers Attn Patrick Nelson 730 3rd Ave. New York, NY 10017-3206 | 8,135,440.892 | 11.95 | % | |||||||
TIAA-CREF Managed Allocation | Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 1,137,771.498 | 71.13 | % | ||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 325,192.013 | 20.33 | % | |||||||
TIAA-CREF Lifestyle Income Fund — Institutional Class | Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 625,740.606 | 51.44 | % | ||||||
SEI Private Trust Company C/O TIAA-SWP 1 Freedom Valley Drive Oaks, PA 19456-9989 | 317,221.156 | 26.08 | % | |||||||
Ascensus Trust Company FBO Jescar Profit Sharing Plan P.O. Box 10758 Fargo, ND 58106-0758 | 159,466.632 | 13.11 | % | |||||||
TIAA-CREF Equity Index Fund — Retirement Class | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 17,697,895.193 | 82.12 | % | ||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 1,639,784.521 | 7.61 | % | |||||||
TIAA-CREF Inflation-Linked Bond | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 11,240,656.003 | 91.45 | % | ||||||
TIAA-CREF Large-Cap Growth Fund — Retirement Class | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 12,081,583.353 | 72.30 | % |
F-22
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
Voya Institutional Trust Company One Orange Way B3N Windsor, CT 06095-4773 | 1,047,105.680 | 6.27 | % | |||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 994,997.982 | 5.95 | % | |||||||
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 | 970,905.424 | 5.81 | % | |||||||
TIAA-CREF Managed Allocation | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 5,607,172.187 | 91.62 | % | ||||||
TIAA-CREF Money Market Fund — Retirement Class | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 469,344,250.550 | 76.48 | % | ||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 70,372,575.750 | 11.47 | % | |||||||
JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Trustee/Custodian for Rhsp Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 53,378,767.660 | 8.70 | % | |||||||
TIAA-CREF Core Bond Fund — Retirement Class | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 11,098,838.260 | 81.75 | % | ||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 1,045,938.084 | 7.70 | % |
F-23
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF High-Yield Fund — Institutional Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 39,749,974.664 | 27.99 | % | ||||||
TIAA-CREF Individual & Institutional Serv. Inc. For Exclusive Benefit of Customers Attn Patrick Nelson 730 3rd Ave. New York, NY 10017-3206 | 17,723,146.682 | 12.48 | % | |||||||
SEI Private Trust Company C/O TIAA SWP 1 Freedom Valley Drive Oaks, PA 19456-9989 | 16,330,056.898 | 11.50 | % | |||||||
National Financial Services Corp. For Exclusive Benefit of Our Customers Russ Lennon 499 Washington Blvd. Fl. 5 Jersey City, NJ 07310-2010 | 15,907,844.103 | 11.20 | % | |||||||
Charles Schwab & Co. Inc. Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 14,130,213.170 | 9.95 | % | |||||||
Mac & Co. Attn: Mutual Fund Operations 500 Grant Street Room 151-1010 Pittsburgh, PA 15219-2502 | 10,953,492.520 | 7.71 | % | |||||||
TIAA-CREF High-Yield Fund — Retirement Class | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 19,201,313.647 | 75.42 | % | ||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 2,488,384.964 | 9.77 | % | |||||||
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 | 2,234,454.999 | 8.78 | % |
F-24
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Core Plus Bond Fund — Retirement Class | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 26,673,784.830 | 84.84 | % | ||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 3,934,461.793 | 12.51 | % | |||||||
TIAA-CREF Core Plus Bond Fund — Institutional Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 40,476,420.531 | 24.59 | % | ||||||
TIAA-CREF Managed Allocation II AC Attn TIAA-CREF Mutual Fund Ops 730 3rd Ave. New York, NY 10017-3207 | 36,768,110.679 | 22.34 | % | |||||||
TIAA-CREF Lifestyle Moderate Fund Attn: TIAA-CREF Mutual Fund Ops 730 3rd Ave. New York, NY 10017-3206 | 23,557,717.120 | 14.31 | % | |||||||
Charles Schwab & Co. Inc. Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 13,021,836.523 | 7.91 | % | |||||||
TIAA-CREF Individual & Institutional Serv Inc. For Exclusive Benefit of Customers Attn Patrick Nelson 730 3rd Ave. New York, NY 10017-3206 | 10,545,561.295 | 6.41 | % | |||||||
TIAA-CREF Lifestyle Conservative Fd. Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 10,161,151.925 | 6.17 | % | |||||||
TIAA-CREF Short-Term Bond Fund — Institutional Class | SEI Private Trust Company C/O TIAA SWP 1 Freedom Valley Drive Oaks, PA 19456-9989 | 14,322,815.703 | 26.34 | % | ||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 14,218,524.621 | 26.15 | % | |||||||
TIAA-CREF Lifestyle Conservative Fd. Attn: TIAA-CREF Mutual Fund Ops 730 3rd Ave. New York, NY 10017-3206 | 6,031,762.690 | 11.09 | % |
F-25
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Individual & Institutional Serv. Inc. For Exclusive Benefit of Customers Attn Patrick Nelson 730 3rd Ave. New York, NY 10017-3206 | 4,245,340.972 | 7.81 | % | |||||||
Capinco C/O US Bank PO Box 1787 Milwaukee, WI 53201-1787 | 3,395,312.366 | 6.24 | % | |||||||
TIAA-CREF Lifestyle Income Fund Attn: TIAA-CREF Mutual Fund Ops 730 3rd Ave. New York, NY 10017-3206 | 2,998,783.300 | 5.52 | % | |||||||
JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 18,260,229.284 | 92.82 | % | |||||||
TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund — Institutional Class | Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 776,355.197 | 88.95 | % | ||||||
Charles Schwab & Co. Inc. Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 47,006.589 | 5.39 | % | |||||||
TIAA-CREF Lifecycle Retirement Income Fund — Institutional Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 9,487,734.294 | 58.76 | % | ||||||
TIAA-CREF Individual & Institutional Serv Inc For Exclusive Benefit of Customers | 4,646,504.506 | 28.78 | % | |||||||
TIAA-CREF Lifecycle Retirement Income Fund — Retirement Class | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 9,662,715.534 | 77.62 | % | ||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 1,780,676.205 | 14.30 | % |
F-26
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Emerging Markets Equity Fund — Institutional Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 10,669,429.427 | 39.30 | % | ||||||
TIAA-CREF Managed Allocation II AC Attn TIAA-CREF Mutual Fund Ops 730 3rd Ave. New York, NY 10017-3207 | 3,824,046.850 | 14.09 | % | |||||||
TIAA-CREF Lifestyle Moderate Fund Attn: TIAA-CREF Mutual Fund Ops 730 3rd Ave. New York, NY 10017-3206 | 2,457,132.239 | 9.05 | % | |||||||
Mac & Co. Attn: Mutual Fund Operations 500 Grant Street Room 151-1010 Pittsburgh, PA 15219-2502 | 2,130,609.020 | 7.85 | % | |||||||
TIAA-CREF Lifestyle Growth Fund Attn: TIAA-CREF Mutual Fund Ops 730 3rd Ave. New York, NY 10017-3206 | 1,712,462.219 | 6.31 | % | |||||||
Capinco C/O US Bank NA | 1,706,665.579 | 6.29 | % | |||||||
TIAA-CREF Lifestyle Aggressive Growth Fund Attn: TIAA-CREF Mutual Fund Ops 730 3rd Ave. New York, NY 10017-3206 | 1,672,718.720 | 6.16 | % | |||||||
TIAA-CREF Individual & Institutional Serv. Inc. For Exclusive Benefit of Customers Attn Patrick Nelson 730 3rd Ave. New York, NY 10017-3206 | 1,456,749.651 | 5.37 | % | |||||||
TIAA-CREF Emerging Markets Equity Index Fund — Institutional Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 24,013,780.032 | 22.40 | % | ||||||
Mac & Co. Attn Mutual Fund Operation 500 Grant Street Room 151-1010 Pittsburgh, PA 15219-2502 | 23,282,644.356 | 21.72 | % |
F-27
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
Mac & Co. Attn: Mutual Fund Operations 500 Grant Street Room 151-1010 Pittsburgh, PA 15219-2502 | 15,196,900.911 | 14.18 | % | |||||||
Mac & Co. Attn: Mutual Fund Operations 500 Grant Street Room 151-1010 Pittsburgh, PA 15219-2502 | 12,184,267.144 | 11.37 | % | |||||||
Mac & Co. Attn Mutual Fund Operation 500 Grant Street Room 151-1010 Pittsburgh, PA 15219-2502 | 9,225,000.563 | 8.61 | % | |||||||
TIAA-CREF Individual & Institutional Serv. Inc. For Exclusive Benefit of Customers Attn Patrick Nelson 730 3rd Ave. New York, NY 10017-3206 | 6,396,734.408 | 5.97 | % | |||||||
World Health Organization Attn Treasury Avenue Appia 20 Geneva 27 Switzerland 1211 | 6,177,729.253 | 5.76 | % | |||||||
TIAA-CREF Lifestyle Conservative | Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 2,467,989.147 | 54.78 | % | ||||||
DCGT as Trustee and/or Custodian FBO PLIC Various Retirement Plans Omnibus Attn: NPIO Trade Desk 711 High Street Des Moines, IA 50392-0001 | 635,954.455 | 14.11 | % | |||||||
SEI Private Trust Company C/O TIAA-SWP 1 Freedom Valley Drive Oaks, PA 19456-9989 | 369,776.142 | 8.21 | % | |||||||
TIAA-CREF Lifestyle Moderate Fund — Institutional Class | Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 2,957,273.825 | 49.70 | % | ||||||
SEI Private Trust Company C/O TIAA-SWP 1 Freedom Valley Drive Oaks, PA 19456-9989 | 1,373,618.105 | 23.08 | % | |||||||
Empower Trust FBO Employee Benefits Clients 401K 8515 E Orchard Rd. 2T2 Greenwood Vlg, CO 80111-5002 | 357,726.421 | 6.01 | % |
F-28
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Lifestyle Growth Fund — Institutional Class | SEI Private Trust Company C/O TIAA-SWP 1 Freedom Valley Drive Oaks, PA 19456-9989 | 855,252.297 | 30.29 | % | ||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 666,145.741 | 23.59 | % | |||||||
Voya Institutional Trust Company One Orange Way B3N Windsor, CT 06095-4773 | 209,793.472 | 7.43 | % | |||||||
AUL American Grp Retirement Annuity Attn: Separate Accounts PO Box 368 Indianapolis, IN 46206-0368 | 207,656.168 | 7.35 | % | |||||||
John Hancock Trust Company LLC 200 Berkeley St. Ste. 7 Boston, MA 02116-5038 | 200,643.417 | 7.11 | % | |||||||
State Street Bank Trustee Custodian FBO ADP Access Product 1 Lincoln St. Boston, MA 02111-2901 | 167,267.813 | 5.92 | % | |||||||
Empower Trust FBO Employee Benefits Clients 401K 8515 E Orchard Rd. 2T2 Greenwood Vlg, CO 80111-5002 | 158,043.745 | 5.60 | % | |||||||
TIAA-CREF Lifestyle Aggressive Growth Fund — Institutional Class | Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 647,399.094 | 19.99 | % | ||||||
Voya Institutional Trust Company One Orange Way B3N Windsor, CT 06095-4773 | 457,503.140 | 14.12 | % | |||||||
AUL American Grp Retirement Annuity Attn: Separate Accounts PO Box 368 Indianapolis, IN 46206-0368 | 427,191.108 | 13.19 | % | |||||||
SEI Private Trust Company C/O TIAA-SWP 1 Freedom Valley Drive Oaks, PA 19456-9989 | 295,166.717 | 9.11 | % | |||||||
Empower Trust FBO Employee Benefits Clients 401K 8515 E. Orchard Rd. 2T2 Greenwood Vlg, CO 80111-5002 | 222,980.032 | 6.88 | % | |||||||
Mid Atlantic Trust Company 1251 Waterfront Place Suite 525 Pittsburgh, PA 15222-4228 | 213,385.554 | 6.59 | % |
F-29
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Lifecycle 2050 Fund — Retirement Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 22,298,492.547 | 63.47 | % | ||||||
JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 10,558,434.625 | 30.05 | % | |||||||
TIAA-CREF Lifecycle 2050 Fund — Institutional Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 146,087,475.794 | 72.42 | % | ||||||
TIAA-CREF Individual & Institutional Serv. Inc. For Exclusive Benefit of Customers Attn Patrick Nelson 730 3rd Ave. New York, NY 10017-3206 | 49,761,965.234 | 24.67 | % | |||||||
TIAA-CREF Lifecycle 2055 Fund — Retirement Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 9,273,241.532 | 66.59 | % | ||||||
JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Custodian for IRA Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 3,663,988.611 | 26.31 | % | |||||||
TIAA-CREF Lifecycle 2055 Fund — Institutional Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 63,207,625.519 | 76.05 | % | ||||||
TIAA-CREF Individual & Institutional Serv. Inc. For Exclusive Benefit of Customers Attn Patrick Nelson 730 3rd Ave. New York, NY 10017-3206 | 16,982,896.511 | 20.43 | % | |||||||
TIAA-CREF Emerging Markets Debt Fund — Institutional Class | Charles Schwab & Co. Inc. Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 3,220,258.355 | 31.28 | % |
F-30
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
Capinco C/O US Bank NA | 1,553,879.827 | 15.09 | % | |||||||
Mac & Co. Attn: Mutual Fund Operations 500 Grant Street Room 151-1010 Pittsburgh, PA 15219-2502 | 1,394,082.040 | 13.54 | % | |||||||
Morgan Stanley Smith Barney LLC For the Exclusive Benefit of its Custodian 1 New York Plz. Fl. 12 New York, NY 10004-1965 | 1,058,846.378 | 10.28 | % | |||||||
Pershing LLC P. O. Box 2052 Jersey City, NJ 07303-2052 | 877,864.603 | 8.53 | % | |||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 565,606.147 | 5.49 | % | |||||||
TIAA-CREF Lifecycle Index 2010 | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Trustee/Custodian for Rhsp Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 400,544.132 | 32.99 | % | ||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 384,086.725 | 31.63 | % | |||||||
State Street Bank & Trust Co. FBO Various Retirement Plans Transamerica Retirement Solutions Harrison, NY 10528 | 240,082.311 | 19.77 | % | |||||||
Reliance Trust Co. Trustee ADP Access Large Market 401K 1100 Abernathy Rd. Atlanta, GA 30328-5620 | 121,118.542 | 9.98 | % | |||||||
Merrill Lynch Pierce Fenner & Smith Inc. For The Sole Benefit of its Customers | 68,351.515 | 5.63 | % | |||||||
TIAA-CREF Growth & Income Fund — Premier Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 341,496.991 | 89.25 | % |
F-31
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
Charles Schwab & Co. Inc. Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 30,132.379 | 7.88 | % | |||||||
TIAA-CREF Social Choice Equity | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 1,361,306.539 | 81.85 | % | ||||||
Charles Schwab & Co. Inc. Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 124,523.361 | 7.49 | % | |||||||
TIAA-CREF International Equity Fund — Premier Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 3,056,926.847 | 100.00 | % | ||||||
TIAA-CREF Large-Cap Value Fund — Premier Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 1,515,029.519 | 99.93 | % | ||||||
TIAA-CREF Lifecycle Index 2015 | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Trustee/Custodian for RHSP Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 941,220.683 | 53.19 | % | ||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 361,397.962 | 20.42 | % | |||||||
State Street Bank & Trust Co. FBO Various Retirement Plans Transamerica Retirement Solutions Harrison, NY 10528 | 176,070.177 | 9.95 | % | |||||||
Reliance Trust Co. Trustee ADP Access Large Market 401K 1100 Abernathy Rd. Atlanta, GA 30328-5620 | 144,432.851 | 8.16 | % | |||||||
Merrill Lynch Pierce Fenner & Smith Inc. For The Sole Benefit of its Customers | 140,387.033 | 7.93 | % | |||||||
TIAA-CREF Bond Index Fund — Institutional Class | Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 598,150,981.796 | 60.12 | % |
F-32
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
Mac & Co. Attn Mutual Fund Operation 500 Grant Street Room 151-1010 Pittsburgh, PA 15219-2502 | 195,423,073.866 | 19.64 | % | |||||||
Mac & Co. Attn Mutual Fund Operation 500 Grant Street Room 151-1010 Pittsburgh, PA 15219-2502 | 81,237,749.136 | 8.17 | % | |||||||
TIAA-CREF Mid-Cap Growth Fund — Premier Class | TIAA Trust N.A. as Custodian Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 793,318.452 | 99.13 | % | ||||||
TIAA-CREF Mid-Cap Value Fund — Premier Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 1,745,081.790 | 99.75 | % | ||||||
TIAA-CREF Real Estate Securities | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 1,148,244.104 | 77.95 | % | ||||||
Charles Schwab & Co. Inc. Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 141,958.764 | 9.64 | % | |||||||
TIAA-CREF Lifecycle Index 2020 | JPMorgan Chase Bank NA FBO TIAA-CREF Trust Co. as Trustee/Custodian for Rhsp Clients Attn: DC Plan Service Team 4 New York Plz. Fl. 17 New York, NY 10004-2413 | 2,141,146.679 | 49.12 | % | ||||||
TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 850,582.717 | 19.51 | % | |||||||
Reliance Trust Co. Trustee 1100 Abernathy Rd. Atlanta, GA 30328-5620 | 604,310.662 | 13.86 | % | |||||||
Merrill Lynch Pierce Fenner & Smith Inc. For the Sole Benefit of its Customers | 574,209.983 | 13.17 | % |
F-33
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF International Equity Index Fund — Premier Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 4,833,198.402 | 72.14 | % | ||||||
Empower Trust FBO Alabamaretire Deferred Compensation C/O Fascore LLC 8515 E. Orchard Rd. 2T2 Greenwood Vlg, CO 80111-5002 | 1,707,080.232 | 25.48 | % | |||||||
TIAA-CREF Quant Small Cap Equity Fund — Premier Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 1,811,990.611 | 99.62 | % | ||||||
TIAA-CREF Equity Index Fund — Premier Class | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 1,302,291.068 | 93.28 | % | ||||||
TIAA-CREF Inflation-Linked Bond | TIAA Trust N.A. as Custodian/Trustee of Retirement Plans Record kept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 123,091.615 | 87.59 | % | ||||||
Ascensus Trust Company P.O. Box 10758 Fargo, ND 58106-0758 | 16,983.436 | 12.08 | % | |||||||
TIAA-CREF Lifecycle Index 2035 | TIAA Trust , N.A. AS Cust/TTEE Of Retirement Plans Recordkept By TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 9,244,185.806 | 52.54 | % | ||||||
AUL American Grp. Retirement Annuity Attn: Separate Accounts PO Box 368 Indianapolis, IN 46206-0368 | 3,007,098.307 | 17.09 | % | |||||||
AUL American Grp. Retirement Annuity Attn: Separate Accounts PO Box 368 Indianapolis, IN 46206-0368 | 2,048,960.789 | 11.64 | % | |||||||
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 | 1,327,341.928 | 7.54 | % |
F-34
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
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 | 933,874.997 | 5.31 | % | |||||||
TIAA-CREF Lifecycle Index 2040 | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 8,792,348.950 | 56.21 | % | ||||||
AUL American GRP Retirement Annuity Attn: Separate Accounts PO Box 368 Indianapolis, IN 46206-0368 | 2,071,198.985 | 13.24 | % | |||||||
AUL American Unit Investment Trust Attn: Separate Accounts PO Box 368 Indianapolis, IN 46206-0368 | 1,693,849.544 | 10.83 | % | |||||||
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 | 1,664,133.366 | 10.64 | % | |||||||
TIAA-CREF Lifecycle Index 2045 | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 6,734,495.017 | 55.26 | % | ||||||
AUL American GRP Retirement Annuity Attn: Separate Accounts PO Box 368 Indianapolis, IN 46206-0368 | 1,785,064.507 | 14.65 | % | |||||||
AUL American Unit Investment Trust Attn: Separate Accounts PO Box 368 Indianapolis, IN 46206-0368 | 1,413,370.775 | 11.60 | % | |||||||
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 | 1,310,533.871 | 10.75 | % | |||||||
TIAA-CREF Lifecycle Index 2050 | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 5,460,636.858 | 53.46 | % |
F-35
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
AUL American GRP Retirement Annuity Attn: Separate Accounts PO Box 368 Indianapolis, IN 46206-0368 | 1,613,615.227 | 15.80 | % | |||||||
AUL American Unit Investment Trust Attn: Separate Accounts PO Box 368 Indianapolis, IN 46206-0368 | 1,394,405.485 | 13.65 | % | |||||||
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 | 1,119,264.467 | 10.96 | % | |||||||
TIAA-CREF Lifecycle Index 2055 | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 3,533,162.558 | 51.33 | % | ||||||
AUL American GRP Retirement Annuity Attn: Separate Accounts PO Box 368 Indianapolis, IN 46206-0368 | 1,183,682.779 | 17.20 | % | |||||||
AUL American Unit Investment Trust Attn: Separate Accounts PO Box 368 Indianapolis, IN 46206-0368 | 1,128,550.943 | 16.39 | % | |||||||
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 | 539,538.772 | 7.84 | % | |||||||
TIAA-CREF Lifecycle Index 2065 | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 154,662.094 | 29.07 | % | ||||||
AUL American Unit Investment Trust Attn: Separate Accounts PO Box 368 Indianapolis, IN 46206-0368 | 130,814.945 | 24.59 | % | |||||||
AUL American GRP Retirement Annuity Attn: Separate Accounts PO Box 368 Indianapolis, IN 46206-0368 | 125,537.128 | 23.60 | % | |||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 50,000.000 | 9.40 | % |
F-36
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Lifecycle Index 2060 | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 1,613,614.329 | 37.47 | % | ||||||
AUL American GRP Retirement Annuity Attn: Separate Accounts PO Box 368 Indianapolis, IN 46206-0368 | 916,175.089 | 21.28 | % | |||||||
AUL American Unit Investment Trust Attn: Separate Accounts PO Box 368 Indianapolis, IN 46206-0368 | 724,365.093 | 16.82 | % | |||||||
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 | 677,652.908 | 15.74 | % | |||||||
TIAA-CREF Short-Term Bond Index Fund — Premier Class | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 27,650.113 | 52.52 | % | ||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 25,000.000 | 47.48 | % | |||||||
TIAA-CREF Social Choice International Equity Fund — Institutional Class | SEI Private Trust Company C/O TIAA SWP 1 Freedom Valley Drive Oaks, PA 19456-9989 | 14,214,837.321 | 23.20 | % | ||||||
TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 14,181,630.769 | 23.15 | % | |||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 11,098,853.819 | 18.11 | % | |||||||
Charles Schwab & Co. Inc. Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 10,548,910.354 | 17.22 | % | |||||||
TIAA-CREF Individual & Institutional Serv. Inc. For Exclusive Benefit of Customers Attn: Patrick Nelson 730 3rd Ave. New York, NY 10017-3206 | 9,306,937.940 | 15.19 | % |
F-37
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Social Choice Low Carbon Equity Fund — Institutional Class | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 11,664,899.387 | 44.85 | % | ||||||
Charles Schwab & Co. Inc. Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 6,694,592.010 | 25.74 | % | |||||||
SEI Private Trust Company C/O TIAA SWP 1 Freedom Valley Drive Oaks, PA 19456-9989 | 3,999,520.401 | 15.38 | % | |||||||
TIAA-CREF Individual & Institutional Serv. Inc. For Exclusive Benefit of Customers Attn: Patrick Nelson 730 3rd Ave. New York, NY 10017-3206 | 1,439,856.112 | 5.54 | % | |||||||
TIAA-CREF Green 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 | 1,329,447.088 | 87.99 | % | ||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 100,000.000 | 6.62 | % | |||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 78,813.869 | 5.22 | % | |||||||
TIAA-CREF Green Bond Fund — Premier Class | Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 100,000.000 | 100.00 | % | ||||||
TIAA-CREF Green Bond Fund — Institutional Class | TIAA Global Public Investments LLC Series CAT Attn: Emilia Wiener 730 3rd Ave. New York, NY 10017-3206 | 4,943,906.802 | 57.27 | % | ||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 2,100,000.000 | 24.33 | % | |||||||
Charles Schwab & Co. Inc. Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 727,621.203 | 8.43 | % |
F-38
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Short Duration Impact 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 | 549,373.435 | 83.63 | % | ||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 100,000.000 | 15.22 | % | |||||||
TIAA-CREF Short Duration Impact Bond Fund — Premier Class | Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 100,000.000 | 100.00 | % | ||||||
TIAA-CREF Short Duration Impact Bond Fund — Institutional Class | Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 2,100,000.000 | 32.37 | % | ||||||
Morgan Stanley Smith Barney LLC For the Exclusive Bene. of its Cust. 1 New York Plz., Fl. 12 New York, NY 10004-1965 | 1,760,866.765 | 27.14 | % | |||||||
Bank of American NA PO Box 843869 Dallas, TX 75284-3869 | 1,545,307.918 | 23.82 | % | |||||||
Charles Schwab & Co. Inc. Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 818,879.214 | 12.62 | % | |||||||
TIAA-CREF Green Bond Fund — Retail Class | Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 417,257.504 | 52.19 | % | ||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 100,000.000 | 12.51 | % | |||||||
TIAA-CREF Short Duration Impact Bond Fund — Retail Class | Charles Schwab & Co. Inc. Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 110,896.324 | 33.29 | % | ||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 100,000.000 | 30.02 | % | |||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 72,136.119 | 21.66 | % |
F-39
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
R Neil Vance Susan K. Zimmerman JT TEN 202 Louise Dr. Morrisville, PA 19067-4830 | 21,423.889 | 6.43 | % | |||||||
TIAA-CREF Lifecycle 2010 Fund — Premier Class | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 3,669,104.522 | 99.10 | % | ||||||
TIAA-CREF Social Choice International Equity Fund — Premier Class | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 30,203.446 | 43.04 | % | ||||||
Heartland Bank and Trust Company Asset Management & Trust Services 200 West College Avenue Normal, IL 61761-2577 | 22,734.280 | 32.39 | % | |||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 9,302.326 | 13.25 | % | |||||||
Interactive Brokers LLC 2 Pickwick Plaza Greenwich, CT 06830-5576 | 7,942.934 | 11.32 | % | |||||||
TIAA-CREF Social Choice Low Carbon Equity Fund — Premier Class | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 269,610.516 | 90.04 | % | ||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 25,000.000 | 8.35 | % | |||||||
TIAA-CREF Lifecycle 2025 Fund — Premier Class | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 18,550,426.422 | 98.34 | % | ||||||
TIAA-CREF Lifecycle 2030 Fund — Premier Class | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 21,398,047.476 | 98.41 | % |
F-40
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Lifecycle 2035 Fund — Premier Class | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 20,569,238.015 | 97.66 | % | ||||||
TIAA-CREF Lifecycle Retirement Income Fund — Premier Class | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 906,849.235 | 87.77 | % | ||||||
VRSCO FBO AIGFSB Cust. TTEE FBO Roger Williams Univ. 403B 2727-A Allen Parkway, 4-D1 Houston, TX 77019-2107 | 89,373.335 | 8.65 | % | |||||||
TIAA-CREF Lifecycle 2040 Fund — Premier Class | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 23,290,633.658 | 98.39 | % | ||||||
TIAA-CREF Lifecycle 2045 Fund — Premier Class | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 13,068,797.009 | 97.95 | % | ||||||
TIAA-CREF Lifecycle 2050 Fund — Premier Class | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 9,016,382.255 | 97.90 | % | ||||||
TIAA-CREF Lifecycle 2055 Fund — Premier Class | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 3,780,825.491 | 98.14 | % | ||||||
TIAA-CREF Lifecycle 2065 Fund — Premier Class | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 152,237.523 | 75.15 | % | ||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 50,000.000 | 24.68 | % |
F-41
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Lifecycle 2060 Fund — Premier Class | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 1,267,637.759 | 96.61 | % | ||||||
TIAA-CREF Lifecycle Index 2010 Fund — Institutional Class | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 21,264,841.521 | 61.22 | % | ||||||
Mid Atlantic Trust Company FBO MATC Omnibus Div. Reinvest. LTCG — RE 1251 Waterfront Place, Suite 525 Pittsburgh, PA 15222-4228 | 2,233,711.520 | 6.43 | % | |||||||
TIAA-CREF Lifecycle Index 2015 | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 31,808,518.980 | 57.30 | % | ||||||
TIAA-CREF Lifecycle Index 2020 | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 74,517,621.876 | 49.20 | % | ||||||
Merrill Lynch, Pierce, Fenner & Smith Inc. For the Sole Benefit of its Customers 4800 Deer Lake Dr. E. Jacksonville, FL 32246-6484 | 8,188,059.235 | 5.41 | % | |||||||
DCGT as TTEE and/or Cust. FBO PLIC Various Retirement Plans Omnibus Attn: NPIO Trade Desk 711 High Street Des Moines, IA 50392-0001 | 7,857,327.846 | 5.19 | % | |||||||
TIAA-CREF Lifecycle Index 2025 | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | |||||||||
Merrill Lynch, Pierce, Fenner & Smith Inc. For the Sole Benefit of its Customers 4800 Deer Lake Dr. E. Jacksonville, FL 32246-6484 |
F-42
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
DCGT as TTEE and/or Cust. FBO PLIC Various Retirement Plans Omnibus Attn: NPIO Trade Desk 711 High Street Des Moines, IA 50392-0001 | ||||||||||
John Hancock Life Insurance Company U S A Attn: JHRPS Trading OPS ST6 200 Berkeley Street Boston, MA 02116-5022 | ||||||||||
TIAA-CREF Lifecycle Index 2030 | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 127,848,831.843 | 42.69 | % | ||||||
DCGT as TTEE and/or Cust. FBO PLIC Various Retirement Plans Omnibus Attn: NPIO Trade Desk 711 High Street Des Moines, IA 50392-0001 | 17,918,544.685 | 5.98 | % | |||||||
John Hancock Life Insurance Company U S A Attn: JHRPS Trading OPS ST6 200 Berkeley Street Boston, MA 02116-5022 | 16,193,235.248 | 5.41 | % | |||||||
Merrill Lynch, Pierce, Fenner & Smith Inc. For the Sole Benefit of its Customers 4800 Deer Lake Dr. E. Jacksonville, FL 32246-6484 | 15,768,570.477 | 5.27 | % | |||||||
TIAA-CREF Lifecycle Index Retirement Income Fund — Institutional Class | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 9,449,917.481 | 22.54 | % | ||||||
Merrill Lynch, Pierce, Fenner & Smith Inc. For the Sole Benefit of its Customers 4800 Deer Lake Dr. E. Jacksonville, FL 32246-6484 | 4,055,251.421 | 9.67 | % | |||||||
PIMS/Prudential Retirement As Nominee for the TTEE/Cust. PL 940 Oakland County 401(A) 2100 Pontiac Lake Road Waterford, MI 48328-2762 | 3,742,809.945 | 8.93 | % |
F-43
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
Empower Trust FBO Employee Benefits Clients 401K 8515 E Orchard Rd. 2T2 Greenwood Vlg., CO 80111-5002 | 2,952,251.918 | 7.04 | % | |||||||
TIAA-CREF Lifecycle Index 2035 | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 128,070,446.148 | 45.21 | % | ||||||
John Hancock Life Insurance Company U S A Attn: JHRPS Trading OPS ST6 200 Berkeley Street Boston, MA 02116-5022 | 15,605,356.432 | 5.51 | % | |||||||
TIAA-CREF Lifecycle Index 2040 | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 144,766,711.976 | 52.44 | % | ||||||
TIAA-CREF Lifecycle Index 2045 | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 106,681,620.543 | 49.13 | % | ||||||
John Hancock Life Insurance Company U S A Attn: JHRPS Trading OPS ST6 200 Berkeley Street Boston, MA 02116-5022 | 11,046,619.398 | 5.09 | % | |||||||
TIAA-CREF Lifecycle Index 2050 | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 84,179,472.580 | 46.92 | % | ||||||
Mid Atlantic Trust Company 1251 Waterfront Place, Suite 525 Pittsburgh, PA 15222-4228 | 10,507,234.851 | 5.86 | % | |||||||
John Hancock Life Insurance Company U S A Attn: JHRPS Trading OPS ST6 200 Berkeley Street Boston, MA 02116-5022 | 9,359,470.415 | 5.22 | % |
F-44
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Lifecycle Index 2055 | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 52,705,633.300 | 40.64 | % | ||||||
Empower Trust FBO Employee Benefits Clients 401K 8515 E Orchard Rd. 2T2 Greenwood Vlg., CO 80111-5002 | 9,441,244.026 | 7.28 | % | |||||||
John Hancock Life Insurance Company U S A Attn: JHRPS Trading OPS ST6 200 Berkeley Street Boston, MA 02116-5022 | 8,094,350.640 | 6.24 | % | |||||||
TIAA-CREF Lifecycle Index 2060 | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 25,300,303.823 | 28.77 | % | ||||||
Mid Atlantic Trust Company 1251 Waterfront Place, Suite 525 Pittsburgh, PA 15222-4228 | 7,891,537.050 | 8.97 | % | |||||||
Empower Trust FBO Employee Benefits Clients 401K 8515 E Orchard Rd. 2T2 Greenwood Vlg., CO 80111-5002 | 7,664,483.495 | 8.72 | % | |||||||
John Hancock Life Insurance Company U S A Attn: JHRPS Trading OPS ST6 200 Berkeley Street Boston, MA 02116-5022 | 7,655,221.361 | 8.71 | % | |||||||
Nationwide Trust Company, FSB C/O IPO Portfolio Accounting P.O. Box 182029 Columbus, OH 43218-2029 | 5,376,255.583 | 6.11 | % | |||||||
TIAA-CREF Lifecycle 2060 Fund — Institutional Class | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 27,289,486.057 | 72.98 | % | ||||||
TIAA-CREF Individual & Institutional Serv. Inc. For Exclusive Benefit of Customers Attn: Patrick Nelson 730 3rd Ave. New York, NY 10017-3206 | 7,947,629.717 | 21.25 | % |
F-45
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Social Choice International Equity Fund — Retail Class | Charles Schwab & Co. Inc. Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 1,712,800.858 | 69.28 | % | ||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 314,495.020 | 12.72 | % | |||||||
TIAA-CREF Social Choice Low Carbon Equity Fund — Retail Class | Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 1,543,843.750 | 46.41 | % | ||||||
Charles Schwab & Co. Inc. Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 428,397.398 | 12.88 | % | |||||||
TIAA-CREF Lifecycle 2065 Fund — Retirement Class | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 595,063.925 | 69.35 | % | ||||||
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 | 162,709.189 | 18.96 | % | |||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 50,000.000 | 5.83 | % | |||||||
TIAA-CREF Lifecycle 2060 Fund — Retirement Class | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 3,777,945.600 | 64.74 | % | ||||||
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 | 1,570,458.685 | 26.91 | % | |||||||
TIAA-CREF Lifecycle Index 2065 | John Hancock Life Insurance Company U S A Attn: JHRPS Trading OPS ST6 200 Berkeley Street Boston, MA 02116-5022 | 3,361,390.790 | 22.04 | % |
F-46
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 3,092,844.308 | 20.28 | % | |||||||
DCGT as TTEE and/or Cust. FBO PLIC Various Retirement Plans Omnibus Attn: NPIO Trade Desk 711 High Street Des Moines, IA 50392-0001 | 1,326,060.924 | 8.69 | % | |||||||
Diversified Investment Advisors FBO TRS FBO Various Ret. Plan Transamerica Retirement Solutions Harrison, NY 10528 | 1,154,783.187 | 7.57 | % | |||||||
Nationwide Trust Company, FSB C/O IPO Portfolio Accounting P.O. Box 182029 Columbus, OH 43218-2029 | 1,056,865.958 | 6.93 | % | |||||||
TIAA-CREF Emerging Markets Debt Fund — Retail Class | Charles Schwab & Co. Inc. Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 1,152,616.763 | 74.28 | % | ||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 141,630.259 | 9.13 | % | |||||||
TIAA-CREF Short-Term Bond Index Fund — Retail Class | Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 66,604.820 | 25.51 | % | ||||||
Ann H. Crowe TOD Subject to TOD Rules 369 Meadow Valley Rd. Lexington, KY 40511-8620 | 17,660.893 | 6.77 | % | |||||||
Paul Tessmer POA FBO Kathleen M. Tessmer TTEE Kathleen M. Tessmer Family Trust UA DTD 02/24/2003 105 North St. Madison, WI 53704-4916 | 16,250.894 | 6.23 | % | |||||||
TIAA-CREF Lifecycle 2065 Fund — Institutional Class | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 3,104,590.912 | 82.95 | % |
F-47
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 350,000.000 | 9.35 | % | |||||||
TIAA-CREF Quant Small/Mid-Cap Equity Fund — Retail Class | Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 526,064.280 | 32.10 | % | ||||||
TIAA-CREF International Bond Fund — Retail Class | Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 71,879.103 | 38.86 | % | ||||||
Robert P. Sticca Celeste A. Sticca JT TEN 1230 5th St. N. Fargo, ND 58102-2715 | 15,414.874 | 8.33 | % | |||||||
Karan J Kuntz TTEE Karan Kuntz Trust 3910 Lakeview Blvd. Lake Oswego, OR 97035-5549 | 11,153.635 | 6.03 | % | |||||||
TIAA-CREF Quant Small/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 | 27,818,569.626 | 99.26 | % | ||||||
TIAA-CREF Quant Small/Mid-Cap Equity Fund — Institutional Class | Brown Brothers Harriman & Co. C/O Brown Brothers & Co. Attn: Mutual Fd. Svcs. 140 Broadway New York, NY 10005 | 2,249,718.361 | 34.67 | % | ||||||
TIAA-CREF Managed Allocation II AC Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3207 | 1,056,496.047 | 16.28 | % | |||||||
TIAA-CREF Lifestyle Moderate Fund Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 672,503.950 | 10.36 | % | |||||||
DCGT as TTEE and/or Cust. FBO PLIC Various Retirement Plans Omnibus Attn: NPIO Trade Desk 711 High Street Des Moines, IA 50392-0001 | 657,287.159 | 10.13 | % | |||||||
TIAA-CREF Lifestyle Growth Fund Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 470,988.568 | 7.26 | % |
F-48
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Lifestyle Aggressive Growth Fund Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 459,655.313 | 7.08 | % | |||||||
TIAA-CREF Quant Small/Mid-Cap Equity Fund — Premier Class | Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 10,000.000 | 100.00 | % | ||||||
TIAA-CREF Quant Small/Mid-Cap Equity Fund — Advisor Class | Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 1,410,739.451 | 59.75 | % | ||||||
LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 849,454.769 | 35.97 | % | |||||||
TIAA-CREF 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 | 562,489.756 | 97.92 | % | ||||||
TIAA-CREF International Bond Fund — Institutional Class | TIAA Trust, N.A. as Cust./TTEE Of Retirement Plans Recordkept by TIAA Attn: Fund Operations 8500 Andrew Carnegie Blvd. Charlotte, NC 28262-8500 | 63,552.346 | 71.61 | % | ||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 23,870.225 | 26.90 | % | |||||||
TIAA-CREF International Bond Fund — Premier Class | Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 10,285.132 | 100.00 | % | ||||||
TIAA-CREF International Bond Fund — Advisor Class | JP Morgan Securities LLC FBO: 096-06018-13 4 Chase Metrotech Ctr. Brooklyn, NY 11245-0001 | 69,654.289 | 51.44 | % | ||||||
LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 44,797.795 | 33.08 | % | |||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 10,274.669 | 7.59 | % |
F-49
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
Charles Schwab & Co. Inc. Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 8,982.813 | 6.63 | % | |||||||
TIAA-CREF Quant International Small-Cap Equity Fund — Retail Class | Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 18,629.988 | 19.99 | % | ||||||
Geeta A. Sangani POA FBO Ashok S. Sangani Geeta A. Sangani JT TEN 6896 Page Hollow Pl. Fayetteville, NY 13066-9797 | 16,828.739 | 18.06 | % | |||||||
Christine E. Kane 103 Gainsborough St. Apt. 203 Boston, MA 02115-4238 | 11,022.466 | 11.83 | % | |||||||
Gerald A. Wempner TOD 636 River Rd. W. Plains, MT 59859-9354 | 5,123.161 | 5.50 | % | |||||||
TIAA-CREF Quant International Small-Cap Equity Fund — Institutional Class | TIAA-CREF Managed Allocation II AC Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3207 | 2,433,270.992 | 35.59 | % | ||||||
TIAA-CREF Lifestyle Moderate Fund Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 1,554,968.302 | 22.74 | % | |||||||
TIAA-CREF Lifestyle Growth Fund Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 1,087,220.266 | 15.90 | % | |||||||
TIAA-CREF Lifestyle Aggressive Growth Fund Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 1,062,500.519 | 15.54 | % | |||||||
TIAA-CREF Lifestyle Conservative Fd. Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 594,433.045 | 8.69 | % | |||||||
TIAA-CREF Quant International Small-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 | 767,275.414 | 99.14 | % | ||||||
TIAA-CREF Quant International Small-Cap Equity Fund — Premier Class | Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 7,326.892 | 100.00 | % |
F-50
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Quant International Small-Cap Equity Fund — Advisor Class | Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 7,320.998 | 87.32 | % | ||||||
LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr. San Diego, CA 92121-3091 | 1,062.753 | 12.68 | % | |||||||
TIAA-CREF Emerging Markets Equity Fund — Advisor Class | Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 11,892.946 | 85.05 | % | ||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 1,045.375 | 7.48 | % | |||||||
Raymond James Omnibus for Mutual Funds Attn: Courtney Waller 880 Carillon Parkway St. Petersburg, FL 33716-1102 | 898.711 | 6.43 | % | |||||||
TIAA-CREF International Equity Fund — Advisor Class | Charles Schwab & Co. Inc. Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 143,440.356 | 84.58 | % | ||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 9,784.194 | 5.77 | % | |||||||
TIAA-CREF International Opportunities Fund — Advisor Class | Band & Co C/O US Bank PO Box 1787 Milwaukee, WI 53201-1787 | 430,565.699 | 17.43 | % | ||||||
LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 287,331.744 | 11.63 | % | |||||||
RBC Capital Markets LLC Borgan Shultes TTEES MN Bakers Union Pension Fund PO Box 509046 San Diego, CA 92150-9046 | 271,895.071 | 11.00 | % | |||||||
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 | 174,877.752 | 7.08 | % |
F-51
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
Charles Schwab & Co. Inc. Special Custody A/C FBO Customers Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 165,281.263 | 6.69 | % | |||||||
Morgan Stanley Smith Barney LLC For the Exclusive Bene. of its Cust. 1 New York Plz., Fl. 12 New York, NY 10004-1965 | 140,773.346 | 5.70 | % | |||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 138,984.422 | 5.63 | % | |||||||
TIAA-CREF Social Choice International Equity Fund — Advisor Class | Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 709,110.040 | 69.37 | % | ||||||
LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 130,736.711 | 12.79 | % | |||||||
Merrill Lynch, Pierce, Fenner & Smith Inc. For the Sole Benefit of its Customers 4800 Deer Lake Dr. E. Jacksonville, FL 32246-6484 | 61,429.405 | 6.01 | % | |||||||
TIAA-CREF Emerging Markets Debt 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 | 637,002.660 | 46.82 | % | ||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 365,901.375 | 26.90 | % | |||||||
LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 225,343.672 | 16.56 | % | |||||||
TIAA-CREF Growth & Income Fund — Advisor Class | Raymond James Omnibus for Mutual Funds Attn: Courtney Waller 880 Carillon Parkway St. Petersburg, FL 33716-1102 | 105,189.518 | 40.88 | % | ||||||
LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 54,392.711 | 21.14 | % |
F-52
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
Charles Schwab & Co. Inc. Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 20,773.124 | 8.07 | % | |||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 19,090.776 | 7.42 | % | |||||||
TIAA-CREF Large-Cap Growth Fund — Advisor Class | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 62,229.848 | 35.49 | % | ||||||
Minnesota Life Insurance Company 400 Robert Street North Saint Paul, MN 55101-2099 | 32,655.460 | 18.62 | % | |||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 19,345.355 | 11.03 | % | |||||||
Raymond James Omnibus for Mutual Funds Attn: Courtney Waller 880 Carillon Parkway St. Petersburg, FL 33716-1102 | 17,761.318 | 10.13 | % | |||||||
TIAA-CREF Large-Cap Value Fund — Advisor Class | Raymond James Omnibus for Mutual Funds Attn: Courtney Waller 880 Carillon Parkway St. Petersburg, FL 33716-1102 | 8,544.920 | 27.88 | % | ||||||
LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 7,074.180 | 23.08 | % | |||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 6,327.135 | 20.64 | % | |||||||
RBC Capital Markets LLC Jon Kennedy 2260 Woodchuck Ct. White Bear Lk., MN 55110-1060 | 5,277.896 | 17.22 | % | |||||||
RBC Capital Markets LLC Jon Kennedy Peggy Kennedy JT TEN/WROS 2260 Woodchuck Ct. White Bear Lk., MN 55110-1060 | 2,105.239 | 6.87 | % |
F-53
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Mid-Cap Growth Fund — Advisor Class | Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 5,163.023 | 49.63 | % | ||||||
Raymond James Omnibus for Mutual Funds Attn: Courtney Waller 880 Carillon Parkway St. Petersburg, FL 33716-1102 | 3,014.114 | 28.98 | % | |||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 1,627.183 | 15.64 | % | |||||||
TIAA-CREF Mid-Cap Value Fund — Advisor Class | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 9,504.450 | 35.30 | % | ||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 4,930.399 | 18.31 | % | |||||||
Raymond James Omnibus for Mutual Funds Attn: Courtney Waller 880 Carillon Parkway St. Petersburg, FL 33716-1102 | 4,206.538 | 15.62 | % | |||||||
Charles Schwab & Co. Inc. Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 3,506.442 | 13.02 | % | |||||||
Morgan Stanley Smith Barney LLC For the Exclusive Bene. of its Cust. 1 New York Plz., Fl. 12 New York, NY 10004-1965 | 2,113.120 | 7.85 | % | |||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 1,453.264 | 5.40 | % | |||||||
TIAA-CREF Quant Small-Cap Equity Fund — Advisor Class | UBS WM USA 0O0 1101 6100 Omni Account M/F Spec. CDY A/C EBOC UBSFSI 1000 Harbor Blvd. Weehawken, NJ 07086-6761 | 20,457.765 | 38.57 | % | ||||||
Raymond James Omnibus for Mutual Funds Attn: Courtney Waller 880 Carillon Parkway St. Petersburg, FL 33716-1102 | 15,401.874 | 29.04 | % |
F-54
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 8,212.340 | 15.48 | % | |||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 6,279.208 | 11.84 | % | |||||||
TIAA-CREF Social Choice Equity | VRSCO FBO AIGFSB Cust. TTEE FBO Glens Falls Hospital 403B 2727-A Allen Parkway, 4-D1 Houston, TX 77019-2107 | 476,528.153 | 25.13 | % | ||||||
Merrill Lynch, Pierce, Fenner & Smith Inc. For the Sole Benefit of its Customers 4800 Deer Lake Dr. E. Jacksonville, FL 32246-6484 | 373,192.894 | 19.68 | % | |||||||
LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 339,235.082 | 17.89 | % | |||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 258,863.236 | 13.65 | % | |||||||
Raymond James Omnibus for Mutual Funds Attn: Courtney Waller 880 Carillon Parkway St. Petersburg, FL 33716-1102 | 212,535.166 | 11.21 | % | |||||||
State Street Bank & Trust Co. FBO Various Retirement Plans Transamerica Retirement Solutions Harrison, NY 10528 | 117,810.070 | 6.21 | % | |||||||
TIAA-CREF Social Choice Low Carbon Equity Fund — Advisor Class | Raymond James Omnibus for Mutual Funds Attn: Courtney Waller 880 Carillon Parkway St. Petersburg, FL 33716-1102 | 141,907.624 | 51.94 | % | ||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 60,309.614 | 22.07 | % | |||||||
LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 34,648.388 | 12.68 | % |
F-55
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Equity Index Fund — Advisor Class | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 167,514.133 | 41.33 | % | ||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 108,880.704 | 26.86 | % | |||||||
Raymond James Omnibus for Mutual Funds Attn: Courtney Waller 880 Carillon Parkway St. Petersburg, FL 33716-1102 | 72,638.361 | 17.92 | % | |||||||
RBC Capital Markets LLC 24 Dykeman Road Delmar, NY 12054-2934 | 37,570.101 | 9.27 | % | |||||||
TIAA-CREF Large-Cap Growth Index Fund — Advisor | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 2,309,719.558 | 62.28 | % | ||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 1,046,538.882 | 28.22 | % | |||||||
Charles Schwab & Co. Inc. Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 247,968.351 | 6.69 | % | |||||||
TIAA-CREF Large-Cap Value Index Fund — Advisor Class | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 2,485,490.033 | 54.75 | % | ||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 1,917,936.328 | 42.25 | % | |||||||
TIAA-CREF S&P 500 Index Fund — Advisor Class | Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 2,189,042.493 | 75.19 | % | ||||||
LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 666,262.716 | 22.88 | % | |||||||
TIAA-CREF Small-Cap Blend Index | Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 470,153.983 | 81.37 | % |
F-56
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 93,877.540 | 16.25 | % | |||||||
Emerging Markets Equity Index Fund — Advisor Class | Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 410,730.295 | 93.43 | % | ||||||
TIAA-CREF International Equity Index Fund — Advisor Class | Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 20,521,740.656 | 85.24 | % | ||||||
LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 1,959,024.143 | 8.14 | % | |||||||
SEI Private Trust Company C/O GWP US Advisors 1 Freedom Valley Drive Oaks, PA 19456-9989 | 1,491,687.987 | 6.20 | % | |||||||
TIAA-CREF Core Bond Fund — Advisor Class | Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 69,769,073.517 | 95.57 | % | ||||||
TIAA-CREF Bond Index Fund — Advisor Class | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 2,637,396.892 | 98.17 | % | ||||||
TIAA-CREF Core Plus Bond Fund — Advisor Class | Band & Co C/O US Bank PO Box 1787 Milwaukee, WI 53201-1787 | 4,097,723.623 | 43.87 | % | ||||||
Empower Trust FBO Employee Benefits Clients 401K 8515 E Orchard Rd. 2T2 Greenwood Vlg., CO 80111-5002 | 1,901,326.876 | 20.35 | % | |||||||
Washinton & Co. C/O US Bank PO Box 1787 Milwaukee, WI 53201-1787 | 484,814.833 | 5.19 | % | |||||||
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 | 478,297.590 | 5.12 | % | |||||||
TIAA-CREF Inflation-Linked Bond Fund — Advisor Class | Band & Co C/O US Bank PO Box 1787 Milwaukee, WI 53201-1787 | 1,680,652.944 | 21.86 | % |
F-57
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
Vantagepoint Traditional IRA C/O Missionsquare Retirement 777 North Capital Street, NE Washington, DC 20002-4239 | 1,138,137.261 | 14.81 | % | |||||||
LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 878,690.662 | 11.43 | % | |||||||
Raymond James Omnibus for Mutual Funds Attn: Courtney Waller 880 Carillon Parkway St. Petersburg, FL 33716-1102 | 437,788.408 | 5.70 | % | |||||||
TIAA-CREF Money Market Fund — Advisor Class | Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 36,941,204.690 | 99.09 | % | ||||||
TIAA-CREF Short-Term Bond Fund — Advisor Class | Band & Co C/O US Bank PO Box 1787 Milwaukee, WI 53201-1787 | 5,476,640.458 | 28.51 | % | ||||||
TIAA-CREF Short-Term Bond Index Fund — Advisor Class | Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 39,708.303 | 65.60 | % | ||||||
Charles Schwab & Co. Inc. Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1901 | 10,750.259 | 17.76 | % | |||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 10,039.187 | 16.58 | % | |||||||
TIAA-CREF Core Impact 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 | 55,805,701.354 | 48.21 | % | ||||||
LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 27,435,201.545 | 23.70 | % | |||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 10,710,528.201 | 9.25 | % | |||||||
Raymond James Omnibus for Mutual Funds Attn: Courtney Waller 880 Carillon Parkway St. Petersburg, FL 33716-110 | 6,893,726.337 | 5.96 | % |
F-58
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund — Advisor Class | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 13,558.583 | 40.27 | % | ||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 10,709.567 | 31.80 | % | |||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 9,404.809 | 27.93 | % | |||||||
TIAA-CREF Real Estate Securities | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 1,981,328.902 | 46.19 | % | ||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 1,378,498.174 | 32.14 | % | |||||||
Raymond James Omnibus for Mutual Funds Attn: Courtney Waller 880 Carillon Parkway St. Petersburg, FL 33716-110 | 663,072.504 | 15.46 | % | |||||||
TIAA-CREF Lifestyle Aggressive Growth Fund — Advisor Class | Band & Co C/O US Bank PO Box 1787 Milwaukee, WI 53201-1787 | 53,671.612 | 18.13 | % | ||||||
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 | 33,919.835 | 11.46 | % | |||||||
Empower Trust FBO Employee Benefits Clients 401K 8515 E Orchard Rd. 2T2 Greenwood Vlg., CO 80111-5002 | 33,297.645 | 11.25 | % | |||||||
Matrix Trust Company Trustee American Federation of Teachers 717 17th Street Suite 1300 Denver, CO 80202-3304 | 24,195.578 | 8.17 | % | |||||||
Washington & Co. C/O US Bank PO Box 1787 Milwaukee, WI 53201-1787 | 20,671.673 | 6.98 | % |
F-59
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
Capinco C/O US Bank PO Box 1787 Milwaukee, WI 53201-1787 | 20,117.539 | 6.80 | % | |||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 17,698.779 | 5.98 | % | |||||||
Matrix Trust Company Trustee City of Hartford 717 17th Street Suite 1300 Denver, CO 80202-3304 | 14,929.331 | 5.04 | % | |||||||
TIAA-CREF Lifestyle Growth Fund — Advisor Class | Raymond James Omnibus for Mutual Funds Attn: Courtney Waller 880 Carillon Parkway St. Petersburg, FL 33716-1102 | 55,236.672 | 21.01 | % | ||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 41,180.012 | 15.67 | % | |||||||
LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 38,343.808 | 14.59 | % | |||||||
Empower Trust FBO Employee Benefits Clients 401K 8515 E Orchard Rd. 2T2 Greenwood Vlg., CO 80111-5002 | 26,441.603 | 10.06 | % | |||||||
Matrix Trust Company Trustee American Federation of Teachers 717 17th Street Suite 1300 Denver, CO 80202-3304 | 23,186.578 | 8.82 | % | |||||||
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 | 14,263.710 | 5.43 | % | |||||||
TIAA-CREF Lifestyle Moderate Fund — Advisor Class | Empower Trust FBO Employee Benefits Clients 401K 8515 E Orchard Rd. 2T2 Greenwood Vlg., CO 80111-5002 | 216,042.135 | 36.62 | % | ||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 88,114.663 | 14.94 | % |
F-60
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 33,731.383 | 5.72 | % | |||||||
Wells Fargo Clearing Services LLC Special Custody Acct. for the Exclusive Benefit of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 30,516.350 | 5.17 | % | |||||||
TIAA-CREF Lifestyle Conservative | Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 29,659.106 | 10.41 | % | ||||||
Matrix Trust Company as Agent For Advisor Trust, Inc. Sienna Systems Corp. 401K Plan 717 17th St. Ste. 1300 Denver, CO 80202-3304 | 29,178.895 | 10.24 | % | |||||||
Empower Trust FBO Retirement Plans 8515 E Orchard Rd. 2T2 Greenwood Vlg., CO 80111-5002 | 21,411.807 | 7.51 | % | |||||||
Matrix Trust Company Trustee St. Francis ISD 15 717 17th Street Suite 1300 Denver, CO 80202-3304 | 20,940.811 | 7.35 | % | |||||||
Lincoln Investment Planning LLC FBO Lincoln Customers 601 Office Center Dr, Ste. 300 Fort Washington, PA 19034-3275 | 18,435.190 | 6.47 | % | |||||||
LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 15,523.360 | 5.45 | % | |||||||
Morgan Stanley Smith Barney LLC For the Exclusive Bene. of its Cust. 1 New York Plz., Fl. 12 New York, NY 10004-1965 | 15,316.767 | 5.38 | % | |||||||
TIAA-CREF Lifestyle Income Fund — Advisor Class | Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 9,459.709 | 92.29 | % | ||||||
LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 789.621 | 7.70 | % |
F-61
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Lifecycle Retirement Income Fund — Advisor Class | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 13,391.495 | 44.90 | % | ||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 9,423.628 | 31.60 | % | |||||||
Raymond James Omnibus for Mutual Funds Attn: Courtney Waller 880 Carillon Parkway St. Petersburg, FL 33716-1102 | 7,009.140 | 23.50 | % | |||||||
TIAA-CREF Lifecycle 2010 Fund — Advisor Class | Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 9,386.123 | 61.60 | % | ||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 5,850.348 | 38.40 | % | |||||||
TIAA-CREF Lifecycle 2015 Fund — Advisor Class | Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 34,301.664 | 76.32 | % | ||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 10,643.603 | 23.68 | % | |||||||
TIAA-CREF Lifecycle 2020 Fund — Advisor Class | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 41,401.433 | 53.16 | % | ||||||
Morgan Stanley Smith Barney LLC For the Exclusive Bene. of its Cust. 1 New York Plz., Fl. 12 New York, NY 10004-1965 | 18,775.830 | 24.11 | % | |||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 10,478.008 | 13.45 | % | |||||||
TIAA-CREF Lifecycle 2025 Fund — Advisor Class | Minnesota Life Insurance Company 400 Robert Street North Saint Paul, MN 55101-2099 | 28,401.815 | 29.35 | % | ||||||
LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 22,536.939 | 23.29 | % |
F-62
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
RBC Capital Markets LLC 218 Fisher Road Grosse Pte. Frms., MI 48230-1213 | 12,567.070 | 12.99 | % | |||||||
RBC Capital Markets LLC 5088 Westchester Court Clarkston, MI 48348-5037 | 12,223.398 | 12.63 | % | |||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 10,472.577 | 10.82 | % | |||||||
Matrix Trust Company Trustee FBO Strait Mechanical, LLC 401(K) Plan 717 17th Street Suite 1300 Denver, CO 80202-3304 | 8,123.544 | 8.39 | % | |||||||
TIAA-CREF Lifecycle 2030 Fund — Advisor Class | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 24,303.997 | 36.72 | % | ||||||
Matrix Trust Company Trustee FBO Strait Mechanical, LLC 401(K) Plan 717 17th Street Suite 1300 Denver, CO 80202-3304 | 18,573.313 | 28.06 | % | |||||||
Minnesota Life Insurance Company 400 Robert Street North Saint Paul, MN 55101-2099 | 12,703.701 | 19.19 | % | |||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 10,545.453 | 15.93 | % | |||||||
LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 34,837.675 | 52.33 | % | |||||||
TIAA-CREF Lifecycle 2035 Fund — Advisor Class | Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 10,528.061 | 15.82 | % | ||||||
Minnesota Life Insurance Company 400 Robert Street North Saint Paul, MN 55101-2099 | 9,066.465 | 13.62 | % | |||||||
Matrix Trust Company as Agent For Advisor Trust, Inc. Delaware Valley School District 717 17th Street, Suite 1300 | 6,465.327 | 9.71 | % |
F-63
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Lifecycle 2040 Fund — Advisor Class | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 12,378.549 | 28.75 | % | ||||||
Minnesota Life Insurance Company 400 Robert Street North Saint Paul, MN 55101-2099 | 10,792.083 | 25.06 | % | |||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 10,520.119 | 24.43 | % | |||||||
Matrix Trust Company Trustee FBO Strait Mechanical, LLC 401(K) Plan 717 17th Street Suite 1300 Denver, CO 80202-3304 | 6,677.060 | 15.51 | % | |||||||
Matrix Trust Company as Agent For Tuscaloosa County Parking & 717 17th Street, Suite 1300 Denver, CO 80202-3304 | 2,694.789 | 6.26 | % | |||||||
TIAA-CREF Lifecycle 2045 Fund — Advisor Class | Minnesota Life Insurance Company 400 Robert Street North Saint Paul, MN 55101-2099 | 35,519.276 | 69.39 | % | ||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 9,795.808 | 19.14 | % | |||||||
Matrix Trust Company Trustee FBO Strait Mechanical, LLC 401(K) Plan 717 17th Street Suite 1300 Denver, CO 80202-3304 | 5,753.793 | 11.24 | % | |||||||
TIAA-CREF Lifecycle 2050 Fund — Advisor Class | Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 9,806.236 | 33.85 | % | ||||||
RBC Capital Markets LLC Isabelle J. Wittebot 9940 Sashabaw Road Clarkston, MI 48348-2035 | 9,253.521 | 31.94 | % | |||||||
Matrix Trust Company Trustee FBO Strait Mechanical, LLC 401(K) Plan 717 17th Street Suite 1300 Denver, CO 80202-3304 | 3,367.258 | 11.62 | % | |||||||
Minnesota Life Insurance Company 400 Robert Street North Saint Paul, MN 55101-2099 | 3,256.047 | 11.24 | % |
F-64
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 1,760.109 | 6.08 | % | |||||||
RBC Capital Markets LLC 1030 Parrotts Cove Rd. Greensboro, GA 30642-4824 | 1,524.482 | 5.26 | % | |||||||
TIAA-CREF Lifecycle 2055 Fund — Advisor Class | Minnesota Life Insurance Company 400 Robert Street North Saint Paul, MN 55101-2099 | 11,664.480 | 44.47 | % | ||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 8,731.596 | 33.29 | % | |||||||
Matrix Trust Company Trustee FBO Strait Mechanical, LLC 401(K) Plan 717 17th Street Suite 1300 Denver, CO 80202-3304 | 5,094.030 | 19.42 | % | |||||||
TIAA-CREF Lifecycle 2060 Fund — Advisor Class | Minnesota Life Insurance Company 400 Robert Street North Saint Paul, MN 55101-2099 | 13,302.853 | 38.82 | % | ||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 10,000.000 | 29.18 | % | |||||||
LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 8,127.500 | 23.72 | % | |||||||
Matrix Trust Company Trustee FBO Strait Mechanical, LLC 401(K) Plan 717 17th Street Suite 1300 Denver, CO 80202-3304 | 2,834.169 | 8.27 | % | |||||||
TIAA-CREF Lifecycle 2065 Fund — Advisor Class | Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 50,000.000 | 94.53 | % | ||||||
Matrix Trust Company Trustee FBO Strait Mechanical, LLC 401(K) Plan 717 17th Street Suite 1300 Denver, CO 80202-3304 | 2,891.506 | 5.47 | % |
F-65
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Lifecycle Index Retirement — Advisor Class | Minnesota Life Insurance Company 400 Robert Street North Saint Paul, MN 55101-2099 | 85,605.837 | 54.14 | % | ||||||
Pershing LLC PO Box 2052 Jersey City, NJ 07303-2052 | 33,876.395 | 21.43 | % | |||||||
Reliance Trust Company FBO Integrated Fin PO Box 78446 Atlanta, GA 30357 | 30,791.036 | 19.47 | % | |||||||
TIAA-CREF Lifecycle 2010 Fund — Advisor Class | Minnesota Life Insurance Company 400 Robert Street North Saint Paul, MN 55101-2099 | 67,355.270 | 90.02 | % | ||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 7,469.170 | 9.98 | % | |||||||
TIAA-CREF Lifecycle 2015 Fund — Advisor Class | Minnesota Life Insurance Company 400 Robert Street North Saint Paul, MN 55101-2099 | 69,687.594 | 90.06 | % | ||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 7,239.510 | 9.36 | % | |||||||
TIAA-CREF Lifecycle 2020 Fund — Advisor Class | Minnesota Life Insurance Company 400 Robert Street North Saint Paul, MN 55101-2099 | 518,532.401 | 92.12 | % | ||||||
TIAA-CREF Lifecycle 2025 Fund — Advisor Class | Minnesota Life Insurance Company 400 Robert Street North Saint Paul, MN 55101-2099 | 1,026,143.046 | 96.87 | % | ||||||
TIAA-CREF Lifecycle 2030 Fund — Advisor Class | Minnesota Life Insurance Company 400 Robert Street North Saint Paul, MN 55101-2099 | 1,475,803.276 | 98.37 | % | ||||||
TIAA-CREF Lifecycle 2035 Fund — Advisor Class | Minnesota Life Insurance Company 400 Robert Street North Saint Paul, MN 55101-2099 | 1,025,594.202 | 94.69 | % | ||||||
TIAA-CREF Lifecycle 2040 Fund — Advisor Class | Minnesota Life Insurance Company 400 Robert Street North Saint Paul, MN 55101-2099 | 1,002,038.483 | 98.26 | % | ||||||
TIAA-CREF Lifecycle 2045 Fund — Advisor Class | Minnesota Life Insurance Company 400 Robert Street North Saint Paul, MN 55101-2099 | 910,870.732 | 97.21 | % | ||||||
TIAA-CREF Lifecycle 2050 Fund — Advisor Class | Minnesota Life Insurance Company 400 Robert Street North Saint Paul, MN 55101-2099 | 690,693.557 | 97.29 | % | ||||||
TIAA-CREF Lifecycle 2055 Fund — Advisor Class | Minnesota Life Insurance Company 400 Robert Street North Saint Paul, MN 55101-2099 | 737,083.527 | 98.62 | % |
F-66
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Lifecycle 2060 Fund — Advisor Class | Minnesota Life Insurance Company 400 Robert Street North Saint Paul, MN 55101-2099 | 621,616.151 | 97.98 | % | ||||||
TIAA-CREF Core Bond Fund — Class W | TIAA-CREF IMF Lifecycle Fund #2025 Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 84,146,887.572 | 19.33 | % | ||||||
TIAA-CREF IMF Lifecycle Fund #2030 Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 83,449,619.969 | 19.17 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2035 Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 69,366,186.563 | 15.94 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2020 Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 59,344,169.085 | 13.64 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2040 Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 52,068,724.075 | 11.96 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2015 Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 27,941,583.982 | 6.42 | % | |||||||
TIAA-CREF Bond Index Fund — Class W | TIAA-CREF Lifecycle Index 2030 Fund Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 248,194,133.979 | 20.20 | % | ||||||
TIAA-CREF Lifecycle Index 2025 Fund Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 217,628,047.251 | 17.71 | % | |||||||
TIAA-CREF Lifecycle Index 2035 Fund Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 210,916,446.809 | 17.17 | % | |||||||
TIAA-CREF Lifecycle Index 2040 Fund Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 153,842,892.284 | 12.52 | % | |||||||
TIAA-CREF Lifecycle Index 2020 Fund Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 125,354,923.399 | 10.20 | % |
F-67
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Lifecycle Index 2045 Fund Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 81,955,696.077 | 6.67 | % | |||||||
TIAA-CREF Core Plus Bond Fund — Class W | TIAA-CREF IMF Lifecycle Fund #2025 Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 52,008,396.413 | 19.32 | % | ||||||
TIAA-CREF IMF Lifecycle Fund #2030 Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 51,583,350.815 | 19.16 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2035 Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 42,861,941.553 | 15.92 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2020 Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 36,736,276.827 | 13.65 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2040 Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 32,253,481.812 | 11.98 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2015 Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 17,259,729.430 | 6.41 | % | |||||||
Emerging Markets Debt Fund — Class W | TIAA-CREF IMF Lifecycle Fund #2025 Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 8,469,549.449 | 19.05 | % | ||||||
TIAA-CREF IMF Lifecycle Fund #2030 Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 8,391,600.723 | 18.88 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2035 Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 6,979,229.457 | 15.70 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2020 Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 5,980,290.994 | 13.45 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2040 Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 5,248,316.079 | 11.81 | % |
F-68
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF IMF Lifecycle Fund #2015 Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 2,812,909.862 | 6.33 | % | |||||||
Emerging Markets Equity Fund — Class W | TIAA-CREF Lifecycle Fund #2040 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 34,622,837.486 | 19.99 | % | ||||||
TIAA-CREF Lifecycle Fund #2045 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 26,555,041.642 | 15.33 | % | |||||||
TIAA-CREF Lifecycle Fund #2035 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 24,787,360.679 | 14.31 | % | |||||||
TIAA-CREF Lifecycle Fund #2050 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 21,384,946.187 | 12.35 | % | |||||||
TIAA-CREF Lifecycle Fund #2030 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 19,887,207.221 | 11.48 | % | |||||||
TIAA-CREF Lifecycle Fund #2025 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 14,508,514.119 | 8.38 | % | |||||||
TIAA-CREF Lifecycle Fund #2055 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 10,536,296.319 | 6.08 | % | |||||||
TIAA-CREF Emerging Markets Equity Index Fund — Class W | TIAA-CREF Lifecycle Index 2040 Fund Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 63,802,484.255 | 16.15 | % | ||||||
TIAA-CREF Lifecycle Index 2045 Fund Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 56,008,243.935 | 14.18 | % | |||||||
TIAA-CREF Lifecycle Index 2035 Fund Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 53,646,780.372 | 13.58 | % | |||||||
TIAA-CREF Lifecycle Index 2050 Fund Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 48,522,484.832 | 12.28 | % |
F-69
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Lifecycle Index 2030 Fund Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 45,626,522.639 | 11.55 | % | |||||||
TIAA-CREF Lifecycle Index 2025 Fund Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 30,964,231.363 | 7.84 | % | |||||||
TIAA-CREF IMF Lifecycle Index Fund 2055 Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 28,547,864.785 | 7.23 | % | |||||||
TIAA-CREF Equity Index Fund — Class W | TIAA-CREF Lifecycle Index 2040 Fund Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 126,120,781.111 | 17.29 | % | ||||||
TIAA-CREF Lifecycle Index 2045 Fund Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 110,733,050.319 | 15.18 | % | |||||||
TIAA-CREF Lifecycle Index 2035 Fund Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 106,075,207.841 | 14.54 | % | |||||||
TIAA-CREF Lifecycle Index 2050 Fund Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 95,950,715.586 | 13.16 | % | |||||||
TIAA-CREF Lifecycle Index 2030 Fund Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 90,181,862.309 | 12.36 | % | |||||||
TIAA-CREF Lifecycle Index 2025 Fund Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 61,175,822.373 | 8.39 | % | |||||||
TIAA-CREF IMF Lifecycle Index Fund 2055 Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 56,451,936.549 | 7.74 | % | |||||||
TIAA-CREF Growth & Income Fund — Class W | TIAA-CREF Lifecycle Fund #2040 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 28,629,844.031 | 20.19 | % | ||||||
TIAA-CREF Lifecycle Fund #2045 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 21,930,021.306 | 15.47 | % |
F-70
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Lifecycle Fund #2035 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 20,456,928.941 | 14.43 | % | |||||||
TIAA-CREF Lifecycle Fund #2050 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 17,665,105.297 | 12.46 | % | |||||||
TIAA-CREF Lifecycle Fund #2030 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 16,432,492.198 | 11.59 | % | |||||||
TIAA-CREF Lifecycle Fund #2025 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 11,966,596.634 | 8.44 | % | |||||||
TIAA-CREF Lifecycle Fund #2055 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 8,731,028.318 | 6.16 | % | |||||||
TIAA-CREF High-Yield Fund — Class W | TIAA-CREF IMF Lifecycle Fund #2025 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 8,464,001.677 | 19.05 | % | ||||||
TIAA-CREF IMF Lifecycle Fund #2030 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 8,399,119.789 | 18.90 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2035 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 6,990,598.520 | 15.73 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2020 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 5,973,784.692 | 13.44 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2040 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 5,259,019.531 | 11.83 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2015 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 2,810,399.887 | 6.32 | % | |||||||
TIAA-CREF Inflation-Linked Bond | TIAA-CREF Lifecycle Index 2025 Fund Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 28,193,764.383 | 15.35 | % |
F-71
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Lifecycle Index 2030 Fund Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 22,461,429.227 | 12.23 | % | |||||||
TIAA-CREF Lifecycle Index 2020 Fund Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 21,211,463.407 | 11.55 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2025 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 19,952,166.161 | 10.86 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2020 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 18,164,403.467 | 9.89 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2030 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 14,315,398.376 | 7.79 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2015 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 10,611,613.549 | 5.78 | % | |||||||
TIAA-CREF Lifecycle Index 2015 Fund Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 9,305,992.803 | 5.07 | % | |||||||
TIAA-CREF International Bond Fund — Class W | TIAA-CREF IMF Lifecycle Fund #2025 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 9,048,583.572 | 19.28 | % | ||||||
TIAA-CREF IMF Lifecycle Fund #2030 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 9,028,022.412 | 19.24 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2035 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 7,467,096.290 | 15.91 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2020 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 6,420,013.909 | 13.68 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2040 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 5,637,329.161 | 12.01 | % |
F-72
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF IMF Lifecycle Fund #2015 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 3,004,985.237 | 6.40 | % | |||||||
TIAA-CREF International Equity Fund — Class W | TIAA-CREF IMF Lifecycle Fund #2040 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 53,686,971.891 | 20.03 | % | ||||||
TIAA-CREF IMF Lifecycle Fund #2045 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 41,149,522.567 | 15.35 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2035 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 38,426,668.910 | 14.34 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2050 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 33,144,219.002 | 12.37 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2030 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 30,840,992.720 | 11.51 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2025 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 22,388,510.763 | 8.35 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2055 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 16,335,581.134 | 6.09 | % | |||||||
International Equity Index Fund — Class W | TIAA-CREF Lifecycle Index 2040 Fund Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 70,426,595.351 | 17.30 | % | ||||||
TIAA-CREF Lifecycle Index 2045 Fund Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 61,804,781.824 | 15.18 | % | |||||||
TIAA-CREF Lifecycle Index 2035 Fund Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 59,212,819.762 | 14.54 | % | |||||||
TIAA-CREF Lifecycle Index 2050 Fund Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 53,558,210.958 | 13.15 | % |
F-73
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Lifecycle Index 2030 Fund Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 50,363,563.537 | 12.37 | % | |||||||
TIAA-CREF Lifecycle Index 2025 Fund Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 34,149,432.533 | 8.39 | % | |||||||
TIAA-CREF IMF Lifecycle Index Fund 2055 Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 31,510,522.742 | 7.74 | % | |||||||
TIAA-CREF International Opportunities Fund — Class W | TIAA-CREF IMF Lifecycle Fund #2040 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 29,372,375.272 | 19.98 | % | ||||||
TIAA-CREF IMF Lifecycle Fund #2045 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 22,533,321.320 | 15.33 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2035 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 21,052,422.045 | 14.32 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2050 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 18,154,739.456 | 12.35 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2030 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 16,930,956.386 | 11.52 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2025 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 12,307,192.664 | 8.37 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2055 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 8,989,883.436 | 6.12 | % | |||||||
TIAA-CREF Quant International Small-Cap Equity Fund — Class W | TIAA-CREF IMF Lifecycle Fund #2040 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 21,995,523.529 | 20.05 | % | ||||||
TIAA-CREF IMF Lifecycle Fund #2045 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 16,844,996.586 | 15.36 | % |
F-74
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF IMF Lifecycle Fund #2035 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 15,733,978.940 | 14.34 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2050 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 13,566,166.760 | 12.37 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2030 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 12,639,630.109 | 11.52 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2025 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 9,215,474.320 | 8.40 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2055 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 6,673,696.754 | 6.08 | % | |||||||
TIAA-CREF Large-Cap Growth Fund — Class W | TIAA-CREF IMF Lifecycle Fund #2040 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 23,175,168.892 | 20.18 | % | ||||||
TIAA-CREF IMF Lifecycle Fund #2045 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 17,771,462.324 | 15.48 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2035 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 16,565,042.444 | 14.42 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2050 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 14,322,407.317 | 12.47 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2030 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 13,311,051.939 | 11.59 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2025 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 9,700,136.449 | 8.45 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2055 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 7,067,074.739 | 6.15 | % |
F-75
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF Large-Cap Value Fund — Class W | TIAA-CREF IMF Lifecycle Fund #2040 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 21,332,233.156 | 20.15 | % | ||||||
TIAA-CREF IMF Lifecycle Fund #2045 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 16,347,911.909 | 15.44 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2035 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 15,248,861.123 | 14.40 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2050 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 13,168,909.667 | 12.44 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2030 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 12,249,365.098 | 11.57 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2025 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 8,914,897.644 | 8.42 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2055 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 6,485,488.922 | 6.13 | % | |||||||
TIAA-CREF Short-Term Bond Fund — Class W | TIAA-CREF IMF Lifecycle Fund #2025 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 20,827,114.761 | 23.54 | % | ||||||
TIAA-CREF IMF Lifecycle Fund #2020 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 18,960,850.329 | 21.43 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2030 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 14,947,541.890 | 16.89 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2015 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 11,082,689.772 | 12.52 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2010 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 11,004,078.889 | 12.44 | % |
F-76
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF IMF Lifecycle Fund #2035 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 6,183,840.440 | 6.99 | % | |||||||
TIAA-CREF Short-Term Bond Index Fund — Class W | TIAA-CREF Lifecycle Index 2025 Fund Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 30,622,131.232 | 27.04 | % | ||||||
TIAA-CREF Lifecycle Index 2030 Fund Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 24,376,891.761 | 21.52 | % | |||||||
TIAA-CREF Lifecycle Index 2020 Fund Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 22,940,426.205 | 20.26 | % | |||||||
TIAA-CREF Lifecycle Index 2015 Fund Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 10,052,503.776 | 8.88 | % | |||||||
TIAA-CREF Lifecycle Index 2035 Fund Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 9,760,632.305 | 8.62 | % | |||||||
TIAA-CREF Lifecycle Index 2010 Fund Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 8,585,942.991 | 7.58 | % | |||||||
TIAA-CREF Lifecycle Indx. Ret. Inc. Fd. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave. New York, NY 10017-3206 | 6,915,129.987 | 6.11 | % | |||||||
TIAA-CREF Quant Small/Mid-Cap Equity Fund — Class W | TIAA-CREF IMF Lifecycle Fund #2040 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 9,569,143.373 | 20.20 | % | ||||||
TIAA-CREF IMF Lifecycle Fund #2045 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 7,329,101.673 | 15.47 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2035 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 6,837,515.631 | 14.44 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2050 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 5,908,169.886 | 12.47 | % |
F-77
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
TIAA-CREF IMF Lifecycle Fund #2030 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 5,488,710.924 | 11.59 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2025 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 3,993,924.818 | 8.43 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2055 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 2,907,379.921 | 6.14 | % | |||||||
TIAA-CREF Quant International Small-Cap Equity Fund — Class W | TIAA-CREF IMF Lifecycle Fund #2040 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 6,329,261.831 | 20.19 | % | ||||||
TIAA-CREF IMF Lifecycle Fund #2045 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 4,848,425.503 | 15.47 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2035 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 4,523,937.547 | 14.43 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2050 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 3,907,191.652 | 12.46 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2030 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 3,633,296.373 | 11.59 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2025 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 2,648,044.302 | 8.45 | % | |||||||
TIAA-CREF IMF Lifecycle Fund #2055 Attn: TIAA-CREF Mutual Fund Ops. 730 3rd Ave. New York, NY 10017-3206 | 1,925,439.109 | 6.14 | % | |||||||
TIAA-CREF Green Bond Fund — Advisor Class | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 3,578,615.968 | 93.09 | % | ||||||
TIAA-CREF Short Duration Impact Bond Fund — Advisor Class | Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 100,000.000 | 51.60 | % |
F-78
Fund and Class | Shareholder Name and Address | Number of Shares Owned | Percentage Owned | |||||||
UBS WM USA 0O0 1101 6100 Omni Account M/F Spec. CDY A/C EBOC UBSFSI 1000 Harbor Blvd. Weehawken, NJ 07086-6761 | 48,705.899 | 25.13 | % | |||||||
JP Morgan Securities LLC Omnibus Account For the Exclusive Benefit of Customers 4 Chase Metrotech Center 3rd Floor Mutual Fund Department Brooklyn, NY 11245-0003 | 22,797.262 | 11.76 | % | |||||||
LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading PO Box 509046 San Diego, CA 92150-9046 | 10,869.006 | 5.61 | % | |||||||
TIAA-CREF Lifecycle Index 2065 | Minnesota Life Insurance Company 400 Robert Street North Saint Paul, MN 55101-2099 | 171,443.151 | 72.19 | % | ||||||
Teachers Insurance & Annuity Assoc. Attn: TIAA-CREF Mutual Funds Ops. 730 3rd Ave., Ste. 2A New York, NY 10017-3207 | 50,000.000 | 21.05 | % |
F-79
New York, NY 10017-3206 |
TIAA-CREF | A11031 |
PO Box 43131 Providence, RI 02940-3131 EVERY VOTE IS IMPORTANT
| ||||||
| ||||||
|
EASY VOTING OPTIONS: VOTE ON THE INTERNET Log on to: www.proxy-direct.com or scan the QR code Follow the on-screen instructions available 24 hours VOTE BY PHONE Call 1-800-337-3503 Follow the recorded instructions available 24 hours VOTE BY MAIL Vote, sign and date this Proxy Card and return in the postage-paid envelope VOTE AT THE VIRTUAL MEETING Visit: meetnow.global/M599MNM on November 20 at 3:30 p.m., Eastern Time. To Participate in the Virtual Meeting, enter the 14-digit control number from the shaded box on this card. Please detach at perforation before mailing.
|
TIAA-CREF Funds Special Meeting of Shareholders to be held on November 20, 2023 This Proxy Card is solicited on behalf of the Board of Trustees By signing this form, I authorize Roger W. Ferguson, Jr., Phillip T. Rollock,Derek B. Dorn, Mary Catherine Benedetto, and Mona Bhalla,Rachael Zufall, 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 virtually at the following Website: meetnow.global/M599MNM on Wednesday, July 17, 2019,Monday, November 20, 2023, at 1:003:30 p.m. at TIAA’s NYC Office, 730 Third Ave., New York 10017.
Eastern Time. 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.P.O. Box 43131, Providence, RI 02940-9433. 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 TCF_33519_090523 PLEASE SIGN AND DATE ON THE REVERSE SIDE xxxxxxxxxxxxxx code
TCF_30640_051419
TIAA-CREF Core Plus Bond Fund EVERY VOTE IS IMPORTANT
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
November 20, 2023 The Proxy Statement for this Meeting is Available at:
https://www.proxy-direct.com/tia-30640tia-33519
IF YOU VOTE ON THE INTERNET OR BY TELEPHONE,
YOU NEED NOT RETURN THIS PROXY CARD
FUNDS FUNDS FUNDS TIAA-CREF 5–15 Year Laddered Tax-Exempt Bond Fund TIAA-CREF Bond Index Fund TIAA-CREF Core Bond Fund TIAA-CREF Core Bond Plus Fund TIAA-CREF Core Impact Bond Fund TIAA-CREF Emerging Markets Debt Fund TIAA-CREF Emerging Markets Equity Fund TIAA-CREF Emerging Markets Equity Index Fund TIAA-CREF Equity Index Fund TIAA-CREF Green Bond Fund TIAA-CREF Growth & Income Fund TIAA-CREF High-Yield Fund TIAA-CREF Inflation-Linked Bond Fund TIAA-CREF International Bond Fund TIAA-CREF International Equity Fund TIAA-CREF International Equity Index Fund TIAA-CREF International Opportunities Fund TIAA-CREF Large-Cap Growth Fund TIAA-CREF Large-Cap Growth Index Fund TIAA-CREF Large-Cap Value Fund TIAA-CREF Large-Cap Value Index Fund TIAA-CREF Lifecycle 2010 Fund TIAA-CREF Lifecycle 2015 Fund TIAA-CREF Lifecycle 2020 Fund TIAA-CREF Lifecycle 2025 Fund TIAA-CREF Lifecycle 2030 Fund TIAA-CREF Lifecycle 2035 Fund TIAA-CREF Lifecycle 2040 Fund TIAA-CREF Lifecycle 2045 Fund TIAA-CREF Lifecycle 2050 Fund TIAA-CREF Lifecycle 2055 Fund TIAA-CREF Lifecycle 2060 Fund TIAA-CREF Lifecycle 2065 Fund TIAA-CREF Lifecycle Index 2010 Fund Please detach at perforation before mailing. TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS SHOWN IN THIS EXAMPLE: X Proposal The Board of Trustees recommends a vote FOR Proposal 1. 1. To elect twelve (12) Board Members: ☐ 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 Joseph A. Boateng ☐ ☐ ☐ 02 Michael A. Forrester ☐ ☐ ☐ 03 Thomas J. Kenny ☐ ☐ ☐ 04 Amy B.R. Lancellotta ☐ ☐ ☐ 05 Joanne T. Medero☐ ☐ ☐ 06 Albin F. Moschner☐ ☐ ☐ 07 John K. Nelson ☐ ☐ ☐ 08 Loren M. Starr☐ ☐ ☐ 09 Matthew Thornton III☐ ☐ ☐ 10 Terence J. Toth ☐ ☐ ☐ 11 Margaret L. Wolff ☐ ☐ ☐ 12 Robert L. Young ☐ ☐ ☐ 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 xxxxxxxxxxxxxx TCF 1 33519 xxxxxxxx
|
|
|
|
PO Box 43131 Providence, RI 02940-3131 EVERY VOTE IS IMPORTANT
| ||||||
| ||||||
|
EASY VOTING OPTIONS: VOTE ON THE INTERNET Log on to: www.proxy-direct.com or scan the QR code Follow the on-screen instructions available 24 hours VOTE BY PHONE Call 1-800-337-3503 Follow the recorded instructions available 24 hours VOTE BY MAIL Vote, sign and date this Proxy Card and return in the postage-paid envelope VOTE AT THE VIRTUAL MEETING Visit: meetnow.global/M599MNM on November 20 at 3:30 p.m., Eastern Time. To Participate in the Virtual Meeting, enter the 14-digit control number from the shaded box on this card. Please detach at perforation before mailing.
|
TIAA-CREF Funds Special Meeting of Shareholders to be held on November 20, 2023 This Proxy Card is solicited on behalf of the Board of Trustees By signing this form, I authorize Roger W. Ferguson, Jr., Phillip T. Rollock,Derek B. Dorn, Mary Catherine Benedetto, and Mona Bhalla,Rachael Zufall, 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 virtually at the following Website: meetnow.global/M599MNM on Wednesday, July 17, 2019,Monday, November 20, 2023, at 1:003:30 p.m. at TIAA’s NYC Office, 730 Third Ave., New York 10017.
Eastern Time. 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.P.O. Box 43131, Providence, RI 02940-9433. 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 TCF_33519_090523 PLEASE SIGN AND DATE ON THE REVERSE SIDE [GRAPHIC APPEARS HERE]xxxxxxxxxxxxxx code
TCF_30640_051419
TIAA-CREF Lifecycle Index Retirement Income Fund EVERY VOTE IS IMPORTANT
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
November 20, 2023 The Proxy Statement for this Meeting is Available at:
https://www.proxy-direct.com/tia-30640tia-33519
IF YOU VOTE ON THE INTERNET OR BY TELEPHONE,
YOU NEED NOT RETURN THIS PROXY CARD
FUNDSFUNDS FUNDS TIAA-CREF Lifecycle Index 2015 FundTIAA-CREF Lifecycle Index 2020 Fund TIAA-CREF Lifecycle Index 2025 Fund TIAA-CREF Lifecycle Index 2030 FundTIAA-CREF Lifecycle Index 2035 Fund TIAA-CREF Lifecycle Index 2040 Fund TIAA-CREF Lifecycle Index 2045 FundTIAA-CREF Lifecycle Index 2050 Fund TIAA-CREF Lifecycle Index 2055 Fund TIAA-CREF Lifecycle Index 2060 FundTIAA-CREF Lifecycle Index 2065 Fund TIAA-CREF Lifecycle Index Retirement Fund TIAA-CREF Lifecycle Retirement Income Fund TIAA-CREF Lifestyle Aggressive Growth Fund TIAA-CREF Lifestyle Conservative Fund TIAA-CREF Lifestyle Growth Fund TIAA-CREF Lifestyle Income Fund TIAA-CREF Lifestyle Moderate Fund TIAA-CREF Managed Allocation Fund TIAA-CREF Mid-Cap Growth Fund TIAA-CREF Mid-Cap Value Fund TIAA-CREF Money Market Fund TIAA-CREF Quant International Small-Cap Equity Fund TIAA-CREF Quant Small /Mid-Cap Equity Fund TIAA-CREF Quant Small-Cap Equity Fund TIAA-CREF Real Estate Securities Fund TIAA-CREF S&P 500 Index Fund TIAA-CREF Short Duration Impact Bond Fund TIAA-CREF Short-Term Bond Fund TIAA-CREF Short-Term Bond Index Fund TIAA-CREF Small-Cap Blend Index Fund TIAA-CREF Social Choice Equity Fund TIAA-CREF Social Choice International Equity FundTIAA-CREF 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: X Proposal The Board of Trustees recommends a vote FOR Proposal 1. 1. To elect twelve (12) Board Members: ☐ 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 Joseph A. Boateng ☐ ☐ ☐ 02 Michael A. Forrester ☐ ☐ ☐ 03 Thomas J. Kenny ☐ ☐ ☐ 04 Amy B.R. Lancellotta ☐ ☐ ☐ 05 Joanne T. Medero☐ ☐ ☐ 06 Albin F. Moschner☐ ☐ ☐ 07 John K. Nelson ☐ ☐ ☐ 08 Loren M. Starr☐ ☐ ☐ 09 Matthew Thornton III☐ ☐ ☐ 10 Terence J. Toth ☐ ☐ ☐ 11 Margaret L. Wolff ☐ ☐ ☐ 12 Robert L. Young ☐ ☐ ☐ 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 xxxxxxxxxxxxxx TCF 1 33519 xxxxxxxx
|
|
|
|
TIAA PROXY WO# 30640 - TOUCH-TONE TELEPHONEPO Box 43131 Providence, RI 02940-3131 EASY VOTING SCRIPT
WHEN CONNECTED TO OUROPTIONS: 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 VOTING SYSTEM ACCESSED VIA OUR TOLL-FREE NUMBER 1-800-337-3503,Call 1-866-298-8476 Follow the recorded instructions available 24 hours VOTE BY MAIL Vote, sign and date this Voting 1. Instruction Card and return in the postage-paid envelopeVOTE AT THE SHAREHOLDER HEARS:
THE INITIAL PROMPT:
“Thank you for callingVIRTUAL MEETING Visit: meetnow.global/M599MNM on November 20 at 3:30 p.m., Eastern Time. To Participate in the proxy voting line.”
“Before you can vote, I’ll need to validate some informationVirtual Meeting, enter the 14-digit control number from your proxy card or meeting notice.
On your card or notice there’s athe shaded box withon this card. Please detach at perforation before mailing. TIAA-CREF Funds Special Meeting of Shareholders to be held on November 20, 2023 This Voting Instruction Card is solicited on behalf of the Board of Trustees [INSURANCE COMPANY NAME DROP-IN] The above-referenced insurance company (the “Company”) is using this Voting Instruction Card to solicit voting instructions from its contract owners who hold unit values in a 14 digit number inside. Please enterseparate account of the Company that number now.”
AFTER THE SHAREHOLDER ENTERS THEIR 14 DIGIT CONTROL NUMBER, HE/SHE HEARS:
“Next, locatedinvests in the un-shaded box is an 8 digit number. Please enterfund(s) listed on the reverse side. The undersigned contract owner instructs the Company to vote, at the Special Meeting of Shareholders and at any adjournments or postponements thereof (the “Meeting”), all shares of the Fund(s) attributable to his or her contract or interest in the relevant separate account as directed. 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 virtually at the following Website: meetnow.global/M599MNM on Monday, November 20, 2023, at 3:30 p.m. Eastern Time. Unless you have voted by Internet or telephone, please sign and date this number now.”ballot on the reverse side and return it in the enclosed postage-paid envelope to Computershare, P.O. Box 43131, Providence, RI 02940-9433. 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: 1-866-298-8476 TCF_33519_090523_VI PLEASE SIGN AND DATE ON THE REVERSE SIDE xxxxxxxxxxxxxxcode
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 proxyEVERY CONTRACT OWNER’S VOTE IS IMPORTANT! Important Notice Regarding the Availability of Proxy Materials for the TIAA-CREF Funds.Funds Special Meeting of Shareholders to be held on November 20, 2023 The Proxy Statement for this Meeting is Available at: https://www.proxy-direct.com/tia-33519 IF YOU VOTE ON THE INTERNET OR BY TELEPHONE, YOU NEED NOT RETURN THIS VOTING INSTRUCTION CARD FUNDSFUNDS FUNDS TIAA-CREF 5–15 Year Laddered Tax-Exempt Bond FundTIAA-CREF Bond Index Fund TIAA-CREF Core Bond Fund TIAA-CREF Core Plus Bond Fund TIAA-CREF Core Impact Bond Fund TIAA-CREF Emerging Markets Debt Fund TIAA-CREF Emerging Markets Equity Fund TIAA-CREF Emerging Markets Equity Index Fund TIAA-CREF Equity Index Fund TIAA-CREF Green Bond Fund TIAA-CREF Growth & Income Fund TIAA-CREF High-Yield Fund TIAA-CREF Inflation-Linked Bond Fund TIAA-CREF International Bond Fund TIAA-CREF International Equity Fund TIAA-CREF International Equity Index Fund TIAA-CREF International Opportunities Fund TIAA-CREF Large-Cap Growth Fund TIAA-CREF Large-Cap Growth Index Fund TIAA-CREF Large-Cap Value Fund TIAA-CREF Large-Cap Value Index Fund TIAA-CREF Lifecycle 2010 Fund TIAA-CREF Lifecycle 2015 Fund TIAA-CREF Lifecycle 2020 Fund TIAA-CREF Lifecycle 2025 Fund TIAA-CREF Lifecycle 2030 Fund TIAA-CREF Lifecycle 2035 Fund TIAA-CREF Lifecycle 2040 Fund TIAA-CREF Lifecycle 2045 Fund TIAA-CREF Lifecycle 2050 Fund TIAA-CREF Lifecycle 2055 Fund TIAA-CREF Lifecycle 2060 Fund TIAA-CREF Lifecycle 2065 Fund TIAA-CREF Lifecycle Index 2010 Fund Please detach at perforation before mailing. TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS SHOWN IN THIS EXAMPLE: X Proposal The Board Recommendsof Trustees 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 1:1. 1. To elect twelve (12) Board Members: ☐ To vote FOR ALL nominees, Press1.all Nominees ☐ To vote AGAINST ALL nominees, press 2.all Nominees ☐ To vote to ABSTAIN for ALL nominees, press 3 Orall Nominees; or vote separately by Nominee below: FOR AGAINST ABSTAIN FOR AGAINST ABSTAIN FOR AGAINST ABSTAIN 01 Joseph A. Boateng ☐ ☐ ☐ 02 Michael A. Forrester ☐ ☐ ☐ 03 Thomas J. Kenny ☐ ☐ ☐ 04 Amy B.R. Lancellotta ☐ ☐ ☐ 05 Joanne T. Medero☐ ☐ ☐ 06 Albin F. Moschner☐ ☐ ☐ 07 John K. Nelson ☐ ☐ ☐ 08 Loren M. Starr☐ ☐ ☐ 09 Matthew Thornton III☐ ☐ ☐ 10 Terence J. Toth ☐ ☐ ☐ 11 Margaret L. Wolff ☐ ☐ ☐ 12 Robert L. Young ☐ ☐ ☐ 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 Voting Instruction 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 xxxxxxxxxxxxxxTCF 2 33519xxxxxxxx
PO Box 43131 Providence, RI 02940-3131 EASY VOTING 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 1-866-298-8476 Follow the recorded instructions available 24 hours VOTE BY MAIL Vote, sign and date this Voting Instruction Card and return in the postage-paid envelope VOTE AT THE VIRTUAL MEETING Visit: meetnow.global/M599MNM on November 20 at 3:30 p.m., Eastern Time. To Participate in the Virtual Meeting, enter the 14-digit control number from the shaded box on this card. Please detach at perforation before mailing. TIAA-CREF Funds Special Meeting of Shareholders to be held on November 20, 2023 This Voting Instruction Card is solicited on behalf of the Board of Trustees [INSURANCE COMPANY NAME DROP-IN] The above-referenced insurance company (the “Company”) is using this Voting Instruction Card to solicit voting instructions from its contract owners who hold unit values in a separate account of the Company that invests in the fund(s) listed on the nominees individually,press 4.”reverse side. The undersigned contract owner instructs the Company to vote, at the Special Meeting of Shareholders and at any adjournments or postponements thereof (the “Meeting”), all shares of the Fund(s) attributable to his or her contract or interest in the relevant separate account as directed. 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 virtually at the following Website: meetnow.global/M599MNM on Monday, November 20, 2023, at 3:30 p.m. Eastern Time. 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, P.O. Box 43131, Providence, RI 02940-9433. 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: 1-866-298-8476 TCF_33519_090523_VI PLEASE SIGN AND DATE ON THE REVERSE SIDE xxxxxxxxxxxxxxcode
EVERY CONTRACT OWNER’S VOTE IS IMPORTANT! Important Notice Regarding the Availability of Proxy Materials for the TIAA-CREF Funds Special Meeting of Shareholders to be held on November 20, 2023 The Proxy Statement for this Meeting is Available at: https://www.proxy-direct.com/tia-33519IF YOU VOTE ON THE SHAREHOLDER PRESSES 1,INTERNET OR BY TELEPHONE, YOU NEED NOT RETURN THIS VOTING INSTRUCTION CARD FUNDS FUNDS FUNDS TIAA-CREF Lifecycle Index 2015 Fund TIAA-CREF Lifecycle Index 2020 Fund TIAA-CREF Lifecycle Index 2025 Fund TIAA-CREF Lifecycle Index 2030 Fund TIAA-CREF Lifecycle Index 2035 Fund TIAA-CREF Lifecycle Index 2040 Fund TIAA-CREF Lifecycle Index 2045 Fund TIAA-CREF Lifecycle Index 2050 Fund TIAA-CREF Lifecycle Index 2055 Fund TIAA-CREF Lifecycle Index 2060 Fund TIAA-CREF Lifecycle Index 2065 Fund TIAA-CREF Lifecycle Index Retirement Income Fund TIAA-CREF Lifecycle Retirement Income Fund TIAA-CREF Lifestyle Aggressive Growth Fund TIAA-CREF Lifestyle Conservative Fund TIAA-CREF Lifestyle Growth Fund TIAA-CREF Lifestyle Income Fund TIAA-CREF Lifestyle Moderate Fund TIAA-CREF Managed Allocation Fund TIAA-CREF Mid-Cap Growth Fund TIAA-CREF Mid-Cap Value Fund TIAA-CREF Money Market Fund TIAA-CREF Quant International Small-Cap Equity Fund TIAA-CREF Quant Small /Mid-Cap Equity Fund TIAA-CREF Quant Small-Cap Equity Fund TIAA-CREF Real Estate Securities Fund TIAA-CREF S&P 500 Index Fund TIAA-CREF Short Duration Impact Bond Fund TIAA-CREF Short-Term Bond Fund TIAA-CREF Short-Term Bond Index Fund TIAA-CREF Small-Cap Blend Index Fund TIAA-CREF Social Choice Equity Fund TIAA-CREF Social Choice International Equity Fund TIAA-CREF 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: X A Proposal The Board of Trustees recommends a vote FOR ALL NOMINEES THEY WILL HEAR:
“Okay, votingProposal 1. 1. To elect twelve (12) Board Members: ☐ To vote FOR all Nominees ☐ To vote AGAINST all Nominees ☐ To vote to ABSTAIN for all nominees”
IF THE SHAREHOLDER PRESSES 2, TO VOTENominees; or vote separately by Nominee below: FOR AGAINST ALL NOMINEES THEY WILL HEAR:
“Okay, voting against all nominees”
IF THE SHAREHOLDER PRESSES 3, TO VOTE ABSTAIN FOR ALL NOMINEES THEY WILL HEAR:
“Okay, voting abstain on all nominees”
IF THE SHAREHOLDER PRESSES 4, TO VOTE INDIVIDUALLY ON EACH NOMINEE THEY WILL HEAR:
“Okay, lets vote on each nominee”
AFTER THE LAST NOMINEE IS INDIVIDUALLY VOTED, THE SHAREHOLDER WILL HEAR:
“Okay, you’ve finished voting on all the nominees
Page 1 of 2
WHEN THE SHAREHOLDER HAS COMPLETED VOTING ON THE PROPOSALS, HE/SHE WILL HEAR:
“Okay, you’ve finished voting butAGAINST ABSTAIN FOR AGAINST ABSTAIN 01 Joseph A. Boateng ☐ ☐ ☐ 02 Michael A. Forrester ☐ ☐ ☐ 03 Thomas J. Kenny ☐ ☐ ☐ 04 Amy B.R. Lancellotta ☐ ☐ ☐ 05 Joanne T. Medero ☐ ☐ ☐ 06 Albin F. Moschner ☐ ☐ ☐ 07 John K. Nelson ☐ ☐ ☐ 08 Loren M. Starr ☐ ☐ ☐ 09 Matthew Thornton III ☐ ☐ ☐ 10 Terence J. Toth ☐ ☐ ☐ 11 Margaret L. Wolff ☐ ☐ ☐ 12 Robert L. Young ☐ ☐ ☐ B Authorized Signatures — This section must be completed for your vote has not yet been recorded.”
“To hear a summaryto be counted. — Sign and Date Below Note: Please sign exactly as your name(s) appear(s) on this Voting Instruction Card, and date it. When shares are held jointly, each holder should sign. When signing as attorney, executor, guardian, administrator, trustee, officer 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 cardcorporation 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
| ||||||||||||||
| ||||||||||||||
| ||
WARNING! This resource is provided for authorized users only. Any unauthorized access, use
or publication of this content is strictly prohibited. Violators will be prosecuted.
Your browser must support JavaScript 1.1 or higher in order to continue. Click on theHelp link
at the bottom for more information and navigation tips. If you are unable to vote your proxy
using this service because of technical difficulties, you should refer to your Proxy Package for
other voting options.
Reproduction in wholeentity or in part in any form or medium without express written permission of
Computershare Limited is prohibited.
© 2019 -Computershare. All Rights Reserved.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 xxxxxxxxxxxxxx TCF 2 33519 xxxxxxxx
Home ·Contact Us ·Security ·Privacy Policy ·Help