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 [x]
☒ Filed by a Party other than the Registrant [_]
☐
Check the appropriate box:[_] Preliminary Proxy Statement [_] Soliciting Material Under Rule[_] Confidential, For Use of the 14a-12 Commission Only (as permitted by Rule 14a-6(e)(2))[x] Definitive Proxy Statement[_]
☐ | Preliminary Proxy Statement |
☐ | Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
☒ | Definitive Proxy Statement |
☐ | Definitive Additional Materials |
☐ | Soliciting Material Under Rule 14a-12 |
TIAA-CREF Funds
TIAA-CREF INSTITUTIONAL MUTUAL FUNDS------------------------------------------------------------------------------------------------------------------------------------------------------
(Name of Registrant as Specified Inin Its Charter)
------------------------------------------------------------------------------------------------------------------------------------------------------
(Name of Person(s) Filing Proxy Statement, if Other Than the Registrant)
Payment of Filing Fee (Check the appropriate box):[x] No fee required.[_] Fee computed on table below per Exchange Act Rules 14a-6(i)(4) and 0-11.
1) Title of each class of securities to which transaction applies:____________________________________________________________________________________2) Aggregate number of securities to which transaction applies:3) Per unit price or other underlying value of transaction computed pursuantto Exchange Act Rule 0-11 (set forth the amount on which the filing fee iscalculated and state how it was determined):4) Proposed maximum aggregate value of transaction:____________________________________________________________________________________5) Total fee paid:[_] Fee paid previously with preliminary materials:[_] Check box if any part of the fee is offset as provided by Exchange Act Rule0-11(a)(2) and identify the filing for which the offsetting fee was paidpreviously. Identify the previous filing by registration statement number,or the form or schedule and the date of its filing.____________________________________________________________________________________ 1) Amount previously paid:
☒ | No fee required. |
☐ | Fee computed on table below per Exchange Act Rules 14a-6(i)(4) and 0-11. |
| (1) | Title of each class of securities to which transaction applies: |
(2) | Aggregate number of securities to which transaction applies: |
(3) | Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined): |
(4) | Proposed maximum aggregate value of transaction: |
(5) | Total fee paid: |
☐ | Fee paid previously with preliminary materials. |
☐ | Check box if any part of the fee is offset as provided by Exchange Act Rule 0-11(a)(2) and identify the filing for which the offsetting fee was paid previously. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing. |
(1) | Amount Previously Paid: |
(2) | Form, Schedule or Registration Statement No.: |
(3) | Filing Party: |
(4) | Date Filed: |
New York, |
NOTICE OF SPECIAL MEETINGTIAA-CREF Funds
Important notice regarding availability of proxy materials for the Special Meeting of Shareholders to be held on July 17, 2019. The Proxy Statement for this meeting is available at: www.proxy-direct.com/tia-30640
Notice of Special Meeting — SEPTEMBERJuly 17, 20072019
This notice is being given to the shareholders (the “Shareholders”) of theTIAA-CREF Institutional Mutual Funds (the “Funds”“Trust”). Only Shareholders of the Trust are eligible to vote at the special meeting.
The FundsTrust will hold a special meeting of shareholdersShareholders on SeptemberJuly 17, 2007,2019, at 12 noon (Eastern Time)1:00 p.m. EDT, at the Funds’ offices at 8500 Andrew Carnegie Boulevard, Charlotte, North Carolina. The boardNew York Office of trusteesTeachers Insurance and Annuity Association of America (“TIAA”), 730 Third Avenue, New York, NY 10017. This proxy statement was mailed to Shareholders of the Funds has setinvestment portfolios offered by the Trust (each, a “Fund” and collectively, the “Funds”) starting on or about June 6, 2019.
The purpose of the meeting agenda as follows:is:
1. | To elect |
2. | To address any other business that may properly come before the meeting. |
The boardBoard of trusteesTrustees has set July 31, 2007,May 30, 2019 as the record dateRecord Date for determining the number of votes entitled to be cast. You may vote at the meeting only if you were a shareholder of the FundsShareholder with voting rights as of July 31, 2007.the Record Date.
| |
| |
By order of the Board of Trustees,
Mona Bhalla
Corporate Secretary
Please vote as soon as possible before the special meeting, even if you plan to attend the meeting. You can vote quickly and easily by toll-free telephone call, over the Internet or by mail. Just follow the simple instructions that appear on your enclosed proxy card. Since we can’t hold the meeting unless a quorum is reached, please help the Funds avoid the expense of a follow-up mailing by voting today!
If you plan to attend the meeting, please call (877) 535-3910,877-535-3910, ext. 2440,22-2440, to obtain an admission pass. In accordance with the Funds’Trust’s security procedures, a pass and appropriate picture identification will be required to enter the Funds’Trust’s special meeting. Please note that no laptop computers, recording equipment or cameras will be permittedpermitted. All cell phones must be turned off when entering the meeting and pleaseremain off during the meeting. Please read the instructions on the admission pass for additional information.
August 17, 2007June 6, 2019
TIAA-CREF INSTITUTIONAL MUTUAL FUNDSFunds
Proxy Statement for Special Meeting
to Be Heldbe held on SeptemberJuly 17, 20072019
The boardBoard of trusteesTrustees (“Board”) of the TIAA-CREF Institutional Mutual Funds (the “Funds”“Trust”) has sent you this proxy statement to ask for your vote to elect nine trustees ofon certain matters affecting the Funds.Trust. The accompanying proxy will be voted at thea special meeting of the shareholders (the “Shareholders”) of the Trust being held on SeptemberJuly 17, 2007,2019, at 12 noon (Eastern Time)1:00 p.m. EDT, at the Funds’ offices at 8500 Andrew Carnegie Boulevard, Charlotte, North Carolina.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 shareholdersShareholders starting on or about August 17, 2007. June 6, 2019.
The Funds’ board of trustees (the “Board” or “Trustees”) has setTrust’s Shareholders are being asked to vote on the meeting agenda as follows:following:
1. | The election of ten individuals to serve as Trustees for indefinite terms and until their successors shall take office; and |
2. | Any other business that may properly come before the |
At this time, the Board does not know of any other matters being presented at the meeting or any adjournments or postponements thereof.
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How Dodo I Vote?vote?
You can vote in any one of four ways:
(1) | |||
By logging |
(2) | By marking, signing and mailing the proxy card in the envelope provided; |
(3) | By calling the toll-free telephone number shown on your proxy card and following the recorded instructions; or |
(4) | By voting in person at the |
If you vote by Internet or telephone, please do not mail your proxy card.
Vote on the Internet | Vote by phone | Vote by mail | Vote in person | |||||||||||
Vote online at the website listed on your proxy card. Follow the on-screen instructions. | Call the phone number listed on your proxy card. Follow the recorded instructions available 24 hours. | Vote, sign, and date the proxy card and return it using the postage-paid envelope. | Attend the Meeting of Shareholders July 17, 2019, at 1:00 p.m. EDT at TIAA’s New York Office, 730 Third Avenue, New York, NY 10017. |
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Can I Cancelcancel or Change My Vote?change my vote?
You can cancel or change your vote at any time up until 12:5:00 noon (Eastern Time)p.m. EDT on September 17, 2007.July 16, 2019. You can do this by simply voting again — by executing and returning a later-dated proxy card, voting through the Internet or by a toll-free telephone call, voting in person at the meeting — or you can cancel your vote by writing to the Funds’Trust’s Corporate Secretary atat: 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 Doesdoes a Proxy Work?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 don’tsign and return the proxy card, but do not specifically instruct themthe agents otherwise, they will vote FOR the election of all the nominees listed herein for Trustee. At this time, we don’tthe 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 solicited by the Board that are properly executed and received by the Corporate Secretary prior to the meeting, and are not revoked,cancelled, will be voted at the meeting.
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Who May Vote;may vote; How Many Votes Domany votes do I Get?get?
Each person having voting rights on July 31, 2007May 30, 2019 (the “Record Date”) may vote at the meeting. OnJuly 31, 2007,meeting with respect to each item on the proxy ballot. On May 20, 2019, there were 2,701,729,111.42115,266,924,876.27 total votes eligible to be cast, broken down as follows:
Fund | Retail Class | Institutional Class | Retirement Class | Fund Total | |||
Growth Equity | 0.000 | 33,495,637.144 | 0.000 | 33,495,637.144 | |||
Growth & Income | 51,041,804.010 | 9,403,404.671 | 15,792,804.776 | 76,238,013.457 | |||
International Equity | 46,607,186.689 | 51,395,236.491 | 77,756,798.313 | 175,759,221.493 | |||
Large-Cap Growth | 36,513,371.014 | 14,286,014.214 | 882,464.004 | 51,681,849.232 | |||
Large-Cap Value | 7,113,638.468 | 25,538,833.596 | 28,223,127.577 | 60,875,599.641 | |||
Mid-Cap Growth | 4,047,680.468 | 2,475,337.756 | 13,439,544.493 | 19,962,562.717 | |||
Mid-Cap Value | 10,145,960.213 | 2,725,265.214 | 30,278,101.226 | 43,149,326.653 | |||
Small-Cap Equity | 4,682,913.057 | 10,737,810.035 | 17,331,511.089 | 32,752,234.181 | |||
Large-Cap Growth Index | 0.000 | 19,494,754.946 | 5,608,564.606 | 25,103,319.552 | |||
Large-Cap Value Index | 0.000 | 20,948,055.088 | 5,730,109.818 | 26,678,164.906 | |||
Equity Index | 37,944,227.409 | 72,437,763.630 | 697,658.129 | 111,079,649.168 | |||
S&P 500 Index | 0.000 | 53,316,442.654 | 12,844,275.909 | 66,160,718.563 | |||
Mid-Cap Growth Index | 0.000 | 2,956,389.181 | 1,481,297.059 | 4,437,686.240 | |||
Mid-Cap Value Index | 0.000 | 6,741,695.661 | 3,520,159.870 | 10,261,855.531 | |||
Mid-Cap Blend Index | 0.000 | 5,679,673.272 | 4,284,868.023 | 9,964,541.295 | |||
Small-Cap Growth Index | 0.000 | 6,354,912.762 | 1,862,446.390 | 8,217,359.152 | |||
Small-Cap Value Index | 0.000 | 6,953,085.380 | 3,801,384.492 | 10,754,469.872 | |||
Small-Cap Blend Index | 0.000 | 10,792,849.246 | 3,218,098.492 | 14,010,947.738 | |||
International Equity Index | 0.000 | 20,736,914.436 | 11,601,913.477 | 32,338,827.913 | |||
Social Choice Equity | 15,103,241.177 | 14,042,669.767 | 10,468,704.591 | 39,614,615.535 | |||
Real Estate Securities | 12,523,219.415 | 17,024,269.398 | 13,437,991.636 | 42,985,480.449 | |||
Managed Allocation II | 56,320,218.404 | 427,168.102 | 1,252,473.588 | 57,999,860.094 | |||
Bond | 520,494.885 | 158,039,101.157 | 634,131.344 | 159,193,727.386 | |||
Bond Plus II | 26,543,128.792 | 28,613,127.681 | 791,955.618 | 55,948,212.091 | |||
Short-Term Bond II | 9,876,407.504 | 15,714,194.496 | 1,037,120.282 | 26,627,722.282 | |||
High-Yield II | 14,469,446.153 | 21,921,610.951 | 1,394,636.508 | 37,785,693.612 | |||
Tax-Exempt Bond II | 17,753,548.057 | 7,524,221.771 | 0.000 | 25,277,769.828 | |||
Inflation-Linked Bond | 5,538,647.800 | 42,328,761.764 | 1,402,724.416 | 49,270,133.980 | |||
Money Market | 1,006,245,072.127 | 223,017,043.416 | 84,038,442.180 | 1,313,300,557.723 | |||
Lifecycle 2010 Fund | 0.000 | 154,867.423 | 18,942,056.389 | 19,096,923.812 | |||
Lifecycle 2015 Fund | 0.000 | 164,947.677 | 14,314,905.438 | 14,479,853.115 | |||
Lifecycle 2020 Fund | 0.000 | 76,453.704 | 12,689,748.062 | 12,766,201.766 | |||
Lifecycle 2025 Fund | 0.000 | 136,159.483 | 10,074,512.647 | 10,210,672.130 | |||
Lifecycle 2030 Fund | 0.000 | 92,223.374 | 8,700,077.182 | 8,792,300.556 | |||
Lifecycle 2035 Fund | 0.000 | 73,306.189 | 6,575,495.168 | 6,648,801.357 | |||
Lifecycle 2040 Fund | 0.000 | 122,407.987 | 8,686,193.270 | 8,808,601.257 | |||
1,362,990,205.642 | 905,942,609.717 | 432,796,296.062 | 2,701,729,111.421 |
Class | ||||||||||||||||||||||||||||
Fund | Institutional | Advisor | Premier | Retirement | Retail | W | Fund total | |||||||||||||||||||||
Bond | 130,481,634.02 | 91,143,478.33 | 1,414,482.77 | 18,556,118.02 | 8,842,478.11 | 363,302,750.75 | 613,740,941.99 | |||||||||||||||||||||
Bond Index | 865,344,824.46 | 128,193.56 | 2,060,193.66 | 25,771,278.61 | 2,001,864.41 | 458,468,044.82 | 1,353,774,399.51 | |||||||||||||||||||||
Bond Plus | 118,081,625.86 | 3,541,218.27 | 1,062,449.40 | 41,912,152.43 | 24,639,308.83 | 233,531,938.45 | 422,768,693.24 | |||||||||||||||||||||
Emerging Markets Debt | 2,495,034.05 | 814,240.06 | 93,540.86 | 1,598,747.75 | 2,219,439.80 | 43,798,295.08 | 51,019,297.60 | |||||||||||||||||||||
Emerging Markets Equity | 25,623,067.33 | 21,589.74 | 841,129.10 | 13,531,885.91 | 837,896.06 | 107,845,476.04 | 148,701,044.18 | |||||||||||||||||||||
Emerging Markets Equity Index | 79,333,552.87 | 1,007,875.41 | 2,371,682.97 | 24,004,069.28 | 1,364,159.96 | 106,678,609.47 | 214,759,949.96 | |||||||||||||||||||||
Equity Index | 414,575,946.03 | 2,173,632.32 | 2,822,791.81 | 29,764,015.64 | 46,438,362.67 | 463,983,661.74 | 959,758,410.21 | |||||||||||||||||||||
5–15 Year LadderedTax-Exempt Bond | 494,754.10 | 21,667.66 | — | — | 25,092,319.45 | — | 25,608,741.21 | |||||||||||||||||||||
Green Bond | 2,105,570.54 | 100,000.00 | 100,000.01 | 183,816.47 | 138,964.49 | — | 2,628,351.51 | |||||||||||||||||||||
Growth & Income | 110,804,758.70 | 125,056.83 | 8,846,062.83 | 36,239,803.75 | 61,751,695.75 | 225,297,410.99 | 443,064,788.85 | |||||||||||||||||||||
High-Yield | 296,249,463.00 | 1,446,204.07 | 2,802,676.03 | 39,650,783.48 | 33,943,836.77 | 30,706,175.70 | 404,799,139.04 | |||||||||||||||||||||
Inflation-Linked Bond | 141,235,599.47 | 26,636.16 | 269,563.90 | 19,023,392.24 | 9,714,749.71 | 102,858,343.80 | 273,128,285.30 | |||||||||||||||||||||
International Bond | 64,915.24 | 13,096.53 | 10,285.14 | 553,243.60 | 111,761.13 | 38,789,937.53 | 39,543,239.16 | |||||||||||||||||||||
International Equity | 225,061,131.15 | 444,649.73 | 13,889,900.15 | 42,644,742.47 | 37,734,029.39 | 135,197,138.43 | 454,971,591.32 | |||||||||||||||||||||
International Equity Index | 383,674,910.86 | 2,695,106.50 | 12,813,749.23 | 54,205,264.99 | — | 161,053,101.68 | 614,442,133.26 | |||||||||||||||||||||
International Opportunities | 7,659,439.59 | 16,700.68 | 110,757.52 | 13,950,138.61 | 322,663.34 | 109,638,222.38 | 131,697,922.10 | |||||||||||||||||||||
Large-Cap Growth | 60,556,601.85 | 106,542.47 | 987,753.10 | 16,752,515.74 | 47,752,168.86 | 138,107,411.87 | 264,262,993.89 |
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Class | ||||||||||||||||||||||||||||
Fund | Institutional | Advisor | Premier | Retirement | Retail | W | Fund total | |||||||||||||||||||||
Large-Cap Growth Index | 191,529,768.19 | 1,410,631.20 | — | 21,167,604.97 | — | — | 214,108,004.36 | |||||||||||||||||||||
Large-Cap Value | 133,215,941.82 | 7,585.87 | 10,567,119.83 | 37,696,416.21 | 8,130,797.07 | 166,812,508.52 | 356,430,369.31 | |||||||||||||||||||||
Large-Cap Value Index | 278,671,524.52 | 1,285,525.66 | — | 41,119,861.81 | — | — | 321,076,911.98 | |||||||||||||||||||||
Lifecycle 2010 | 61,132,487.38 | 11,778.47 | 10,111,630.43 | 28,526,130.46 | — | — | 99,782,026.73 | |||||||||||||||||||||
Lifecycle 2015 | 113,293,102.85 | 13,352.16 | 18,380,351.75 | 46,609,114.01 | — | — | 178,295,920.77 | |||||||||||||||||||||
Lifecycle 2020 | 232,287,582.96 | 20,532.70 | 41,342,008.43 | 83,120,334.64 | — | — | 356,770,458.73 | |||||||||||||||||||||
Lifecycle 2025 | 283,098,842.64 | 12,612.74 | 49,611,476.08 | 88,720,211.07 | — | — | 421,443,142.52 | |||||||||||||||||||||
Lifecycle 2030 | 284,258,460.31 | 11,810.90 | 51,335,404.84 | 81,545,211.69 | — | — | 417,150,887.73 | |||||||||||||||||||||
Lifecycle 2035 | 287,127,253.73 | 11,020.34 | 55,122,612.99 | 72,966,038.20 | — | — | 415,226,925.27 | |||||||||||||||||||||
Lifecycle 2040 | 339,002,470.94 | 13,142.13 | 68,513,399.74 | 85,728,753.14 | — | — | 493,257,765.94 | |||||||||||||||||||||
Lifecycle 2045 | 161,254,154.92 | 9,795.81 | 36,609,918.44 | 50,774,912.89 | — | — | 248,648,782.06 | |||||||||||||||||||||
Lifecycle 2050 | 106,035,460.21 | 9,806.24 | 26,746,088.26 | 33,635,620.45 | — | — | 166,426,975.16 | |||||||||||||||||||||
Lifecycle 2055 | 29,515,706.22 | 8,731.60 | 9,923,126.90 | 11,413,688.18 | — | — | 50,861,252.89 | |||||||||||||||||||||
Lifecycle 2060 | 7,184,927.27 | 10,305.82 | 1,649,832.88 | 2,380,780.93 | — | — | 11,225,846.89 | |||||||||||||||||||||
Lifecycle Index 2010 | 22,179,568.66 | 7,469.17 | 2,185,818.21 | 4,616,669.45 | — | — | 28,989,525.49 | |||||||||||||||||||||
Lifecycle Index 2015 | 41,358,543.21 | 11,107.03 | 6,031,866.48 | 8,368,210.74 | — | — | 55,769,727.46 | |||||||||||||||||||||
Lifecycle Index 2020 | 97,727,673.59 | 42,242.99 | 15,521,752.37 | 19,213,550.04 | — | — | 132,505,218.98 | |||||||||||||||||||||
Lifecycle Index 2025 | 119,662,906.31 | 56,727.17 | 19,046,328.20 | 23,522,281.40 | — | — | 162,288,243.07 | |||||||||||||||||||||
Lifecycle Index 2030 | 124,214,719.40 | 71,558.36 | 17,567,688.09 | 21,617,216.25 | — | — | 163,471,182.10 | |||||||||||||||||||||
Lifecycle Index 2035 | 107,994,199.43 | 53,322.81 | 15,574,153.68 | 18,639,041.54 | — | — | 142,260,717.46 | |||||||||||||||||||||
Lifecycle Index 2040 | 114,471,241.46 | 103,534.74 | 13,434,159.91 | 17,293,869.90 | — | — | 145,302,806.01 |
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Class | ||||||||||||||||||||||||||||
Fund | Institutional | Advisor | Premier | Retirement | Retail | W | Fund total | |||||||||||||||||||||
Lifecycle Index 2045 | 73,013,087.56 | 58,387.32 | 10,025,649.24 | 12,130,126.85 | — | — | 95,227,250.96 | |||||||||||||||||||||
Lifecycle Index 2050 | 53,454,007.32 | 60,072.92 | 8,038,894.21 | 10,340,537.86 | — | — | 71,893,512.31 | |||||||||||||||||||||
Lifecycle Index 2055 | 27,420,592.56 | 46,608.92 | 3,660,570.75 | 6,220,278.03 | — | — | 37,348,050.25 | |||||||||||||||||||||
Lifecycle Index 2060 | 9,018,065.66 | 47,074.01 | 704,605.50 | 2,093,981.42 | — | — | 11,863,726.58 | |||||||||||||||||||||
Lifecycle Index Retirement Income | 21,078,791.39 | 11,160.28 | 2,071,892.29 | 2,413,458.36 | — | — | 25,575,302.32 | |||||||||||||||||||||
Lifecycle Retirement Income | 17,103,738.67 | 26,251.47 | 2,558,226.60 | 16,078,086.26 | 10,435,750.37 | — | 46,202,053.36 | |||||||||||||||||||||
Lifestyle Aggressive Growth | 1,616,620.89 | 10,042.34 | 23,501.18 | 2,736,150.57 | 3,167,993.80 | — | 7,554,308.79 | |||||||||||||||||||||
Lifestyle Conservative | 2,230,503.71 | 30,883.94 | 56,968.75 | 3,639,595.52 | 12,908,128.58 | — | 18,866,080.49 | |||||||||||||||||||||
Lifestyle Growth | 2,298,685.13 | 23,507.58 | 105,983.92 | 2,781,884.04 | 5,880,948.56 | — | 11,091,009.24 | |||||||||||||||||||||
Lifestyle Income | 780,261.78 | 10,006.81 | 73,270.83 | 1,407,625.77 | 4,374,422.17 | — | 6,645,587.35 | |||||||||||||||||||||
Lifestyle Moderate | 2,906,349.19 | 52,017.01 | 73,767.42 | 6,874,433.47 | 15,919,530.70 | — | 25,826,097.79 | |||||||||||||||||||||
Managed Allocation | 1,504,260.37 | — | — | 5,753,373.92 | 61,195,597.18 | — | 68,453,231.46 | |||||||||||||||||||||
Mid-Cap Growth | 38,185,744.25 | 8,678.67 | 2,995,236.58 | 17,173,472.63 | 9,552,055.87 | — | 67,915,188.00 | |||||||||||||||||||||
Mid-Cap Value | 105,944,371.00 | 34,569.11 | 8,584,227.72 | 32,521,106.16 | 12,299,680.09 | — | 159,383,954.07 | |||||||||||||||||||||
Money Market | 708,190,955.92 | 1,501,650.79 | 69,191,059.08 | 203,968,373.24 | 303,817,825.47 | — | 1,286,669,864.49 | |||||||||||||||||||||
Quant International Equity | 16,264,514.19 | 28,062.41 | — | — | — | 241,102,274.36 | 257,394,850.98 | |||||||||||||||||||||
Quant International Small-Cap Equity | 4,474,388.26 | 8,209.16 | 7,326.90 | 325,571.78 | 90,207.32 | 88,661,515.07 | 93,567,218.48 | |||||||||||||||||||||
Quant Large-Cap Growth | 12,950,087.37 | 87,931.42 | — | — | — | 179,352,129.32 | 192,390,148.11 | |||||||||||||||||||||
Quant Large-Cap Value | 9,415,552.79 | 508,370.12 | — | — | — | 244,413,890.31 | 254,337,813.22 | |||||||||||||||||||||
Quant Small/Mid-Cap Equity | 3,105,497.82 | 124,380.91 | 100,000.01 | 999,383.81 | 487,039.19 | 51,630,463.55 | 56,446,765.29 |
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Class | ||||||||||||||||||||||||||||
Fund | Institutional | Advisor | Premier | Retirement | Retail | W | Fund total | |||||||||||||||||||||
Quant Small-Cap Equity | 96,201,697.93 | 65,257.87 | 8,387,650.59 | 29,731,166.15 | 8,639,126.24 | 42,832,665.00 | 185,857,563.78 | |||||||||||||||||||||
Real Estate Securities | 94,454,366.32 | 439,537.90 | 4,112,497.14 | 24,663,550.48 | 15,141,837.85 | — | 138,811,789.68 | |||||||||||||||||||||
S&P 500 Index | 116,006,140.56 | 2,190,473.11 | — | 39,969,007.91 | — | — | 158,165,621.58 | |||||||||||||||||||||
Short Duration Impact Bond | 2,196,053.77 | 100,000.00 | 100,000.01 | 148,089.69 | 107,574.11 | — | 2,651,717.57 | |||||||||||||||||||||
Short-Term Bond | | 79,756,054.54 | | 787,713.44 | 696,685.90 | 11,335,746.27 | 10,677,901.96 | 87,937,396.85 | 191,191,498.97 | |||||||||||||||||||
Short-Term Bond Index | 4,431,662.97 | 87,347.21 | 64,493.58 | 5,681,310.04 | 268,791.44 | 42,624,027.44 | 53,157,632.68 | |||||||||||||||||||||
Small-Cap Blend Index | 107,689,502.58 | 442,638.58 | — | 36,556,871.71 | — | — | 144,689,012.86 | |||||||||||||||||||||
Social Choice Bond | 210,635,556.85 | 60,477,392.99 | 3,577,375.09 | 48,126,863.38 | 17,198,165.87 | — | 340,015,354.18 | |||||||||||||||||||||
Social Choice Equity | 166,121,043.70 | 1,073,885.54 | 5,591,956.10 | 29,331,043.11 | 26,304,141.46 | — | 228,422,069.90 | |||||||||||||||||||||
Social Choice International Equity | 11,952,132.54 | 91,413.46 | 124,526.69 | 1,641,937.19 | 495,172.51 | — | 14,305,182.39 | |||||||||||||||||||||
Social Choice Low Carbon Equity | 7,057,373.83 | 70,713.26 | 169,948.01 | 6,700,636.06 | 1,044,134.79 | — | 15,042,805.95 | |||||||||||||||||||||
Total | 8,006,517,026.53 | 175,512,720.73 | 650,868,070.05 | 1,738,361,148.51 | 831,042,521.31 | 3,864,623,389.14 | 15,266,924,876.27 |
The number of votes you have is equal to the dollar value of your accumulationinvestment in each of the Funds on July 31, 2007.as of the Record Date. We will count fractional votes.votes expressed to two decimal points.
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Certain funds within the TIAA-CREF Fund Complex (the “Fund of Funds”) invest in shares of other funds in the Trust (the “Underlying Funds”). Shares of each Underlying Fund held by a Fund of Funds are expected to be voted by the Fund of Funds in the same proportion as the vote of other shareholders of the Underlying Funds (sometimes referred to as “echo” voting).
How Many Votes Are Neededmany votes are needed for a Quorumquorum or to Passpass a Vote?vote?
WeThere will havebe a quorum for the meeting if 10 percent of the total number of votes entitled to be cast are voted.vote in person or by proxy. Abstentions are counted in determining whether a quorum has been reached. The outcomeA 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 will be decidedor any other proposal. No votes are cast by a majority of the eligible votes present in person or represented by proxy.brokers.
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 itemitems are not received, or if other matters arise requiring shareholderShareholder attention, the persons named as proxy agents may propose one or more adjournments of the meeting to permit further solicitation of additional votes.
Each Trustee will be elected if he or she receives more “for” votes than “against” as to him/her.
I. ELECTION OF TRUSTEESElection of Trustees
The purpose of the special meeting is to elect members to the Board. The Funds’ Trustees arewill be elected to serve indefinite terms until their successorshis or her successor shall take office. Pursuant to a resolution of the Board, the maximum number of Trustees has been fixed at nine.ten. Under the law, the Board can fill vacancies between meetings if, in doing so, after an appointment, at leasttwo-thirds of the Trustees then holding office would have been elected by shareholders.the Shareholders.
At this meeting, you are being asked to elect to the Board eightnine current members (including Prof. Eberly, Mr. BerkleyForrester and Drs. Poterba and StarksMr. Kenny who were previously appointed as Trustees by the Board) and one new nominee, (Ms. Eckl).Joseph A. Boateng. Information about each of thesethe ten nominees is set forth below. It is intended that the enclosed proxyproperly executed and returned proxies will be voted FOR the election of these ninethe ten nominees unless otherwise indicated in the proxy.
Each nomineeof the ten nominees was first recommended toby the Nominating and Governance Committee of the Board. This committeeCommittee consists of Trustees who are also themselves nominees and, like all the other members of the Board, are not “interested persons” as such term is defined in the Investment Company Act of 1940.1940 (the “1940 Act”). The three current Trustees who were previously appointed by the Board (Mr. Berkley(Prof. Eberly, Mr. Forrester and Drs. Poterba and Starks)Mr. Kenny) were each recommended to the committeeNominating and Governance Committee by current Trustees. Ms. EcklTrustees after being identified by a retained third-party search firm. Mr. Boateng was recommended to the committeeNominating and Governance Committee by a retained third-party search firm.
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Each of the nominees has consented to serve if elected. If any nominee is unavailable to serve when the meeting is held, the proxy agents may cast your votes for a substitute chosen by the current Board.
In addition toProxies cannot be voted for a greater number of persons than the information listed, eachnumber of the nominees either currently serves or is a nominee to serve as a member of the boards of trustees of the College Retirement Equities Fund (“CREF”), and the TIAA-CREF Life Funds and the management committee of TIAA Separate Account VA-1.nominees.
The Board, which is composed entirely of individualsTrustees who are not “interested persons” (as defined in the 1940 Act) of the FundsTrust or of Teachers Advisors, Inc.LLC (“Advisors”), the Funds’Trust’s investment adviser, unanimously recommends that the shareholdersShareholders of the FundsTrust vote FOR the election of each of the nominees.
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I. ELECTION OF TRUSTEESManagement of the Trustcontinued
INFORMATION CONCERNING NOMINEESBoard of Trustees
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INFORMATION CONCERNING NOMINEEScontinued
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The Trust is governed by its Board, which oversees the Trust’s business and affairs. The Board delegates theday-to-dayINFORMATION CONCERNING NOMINEES management of the Funds to Advisors and the officers of the Trust (see below).continuedBridget A. Macaskill,59, is the Principal of BAM Consulting LLC, an independent financial services consulting firm, which she founded in 2003. Ms. Macaskill is also an Independent Consultant for Merrill Lynch (since 2003) appointed under the terms of the Global Research Settlement. Ms. Macaskill was Chairman and Chief Executive Officer of Oppenheimer Funds, Inc. from 2000 to 2001. She joined Oppenheimer Funds, Inc. in 1983 and served in various capacities at that firm, being appointed Chief Operating Officer in 1989, President in 1991, Chief Executive Officer in 1995, and Chairman in 2000. Ms. Macaskill serves on the boards of directors of Federal National Mortgage Association (Fannie Mae), Prudential plc, Scottish & Newcastle plc, and on the boards of a number of not-for-profit organizations. She received a B.S. with honors from the University of Edinburgh. Ms. Macaskill has served as a Funds’ Trustee since 2003.James M. Poterba, 49, is the Mitsui Professor of Economics (since 1996) and the Head of the Economics Department (since 2006) at the Massachusetts Institute of Technology, 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 has been the Director of the Public Economics Research Program at the National Bureau of Economic Research since 1991. He is a Fellow of the American Academy of Arts and Sciences and the Econometric Society and has served as a director of the American Finance Association and as a member of the Executive Committee of the American Economic Association. Dr. Poterba is a director of The Jeffrey Company and Jeflion Company. He holds an A.B. from Harvard College and an M.Phil. and a D.Phil. from Oxford University. Dr. Poterba has served as a Funds’ Trustee since 2006.Maceo K. Sloan, 57, has been the Chairman, President and Chief Executive Officer of Sloan Financial Group, Inc. since 1991; Chairman, Chief Executive Officer and Chief Investment Officer of NCM Capital Management Group, Inc., since 1991; and Chairman and CEO, NCM Capital Advisers Inc. since 2003. Mr. Sloan is a director of SCANA Corporation and M&F Bancorp, Inc. Mr. Sloan received a B.A. from Morehouse College, an M.B.A. from Georgia State University, and a J.D. from North Carolina Central University School of Law. Mr. Sloan has served as a Funds’ Trustee since 2001.
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INFORMATION CONCERNING NOMINEEScontinued
The following tables include certain information aboutBoard currently is composed of nine Trustees, all of whom are independent or disinterested, which means that they are not “interested persons” of the Funds as defined in Section 2(a)(19) of the 1940 Act (“independent Trustees”). One of the independent Trustees, Thomas J. Kenny, serves as the Chairman of the Board. The Chairman’s responsibilities include: coordinating with management in the preparation of the agenda for each meeting of the Board; presiding at all meetings of the Board; and serving as a liaison with other Trustees, the Trust’s officers and other management personnel, and counsel to the independent Trustees. The Chairman performs such other duties as the Board may from time to time determine. The principal executive officer of the Trust does not serve on the Board.
The Board meets periodically to review, among other matters, the Funds’ currentactivities, contractual arrangements with affiliated andnon-affiliated companies that provide services to the Funds and the performance of the Funds’ investment portfolios. The Board holds regularly scheduledin-person meetings and regularly scheduled meetings by telephone each year and may hold special meetings, as needed, either in person or by telephone, to address matters arising between regularly scheduled meetings. During a portion of each regularly scheduledin-person meeting and, as the Board may determine at its other meetings, the Board meets without management present.
The Board has established a committee structure that includes six standing committees and one special committee, each composed solely of independent Trustees and chaired by an independent Trustee, as described below. The Board, with the assistance of its Nominating and Governance Committee, periodically evaluates its structure and composition as well as various aspects of its
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operations. The Board believes that its leadership and operating structure, which includes its committees and an independent Trustee in the position of Chairman of the Board and of each committee, provides for independent oversight of management and is appropriate for the Trust in light of, among other factors, the asset size and nature of the Trust and the Funds, the number of Funds overseen by the Board, the number of other funds overseen by the Trustees as trustees of other investment companies in the TIAA-CREF Fund Complex (as defined below), the arrangements for the conduct of the Funds’ operations, the number of Trustees, and the Board’s responsibilities.
The Trust is part of the TIAA-CREF Fund Complex, which is composed of 69 funds within the Trust (including the TIAA-CREF Lifecycle Funds, TIAA-CREF Lifecycle Index Funds, TIAA-CREF Lifestyle Funds and the TIAA-CREF Managed Allocation Fund), the 11 funds within TIAA-CREF Life Funds (“TCLF”), the 8 accounts within the College Retirement Equities Fund (“CREF”) and the single portfolio within the TIAA Separate Account VA-1 (“VA-1”). All of the persons that serve on the Board also serve on, and the same person serves as the Chairman of, the respective Boards of Trustees of CREF and TCLF and the Management Committee ofVA-1.
Qualifications of Trustees
The Board believes that each of the nominees is qualified to serve as a Trustee of the Trust based on a review of the experience, qualifications, attributes or skills of each nominee. The Board bases this view on its consideration of a variety of criteria, no single one of which is controlling. Generally, the Board looks for: character; integrity; ability to review critically, evaluate, question and executive officers, includingdiscuss information provided and exercise effective business judgment in protecting shareholder interests; willingness and ability to commit the time necessary to perform the duties of a Trustee; and significance of each nominee’s background, experience, qualifications, attributes or skills in the context of overall diversity of the Board’s composition. Each nominee’s ability to perform his or her duties effectively is evidenced by his or her experience in one or more of the following fields: management, consulting and/or board experience in the investment management industry; academic positions currentlyin relevant fields; management, consulting and/or board experience with public companies in other fields,non-profit entities or other organizations; educational background and professional training; and experience as a Trustee of the Trust and other funds in theTIAA-CREF Fund Complex. With respect to diversity, the Board generally considers the manner in which each nominee’s professional experience, education, expertise in relevant matters, general leadership experience and life experiences are complementary and, as a whole, contribute to the ability of the Board to perform its duties.
Information indicating certain of the specific experience and relevant qualifications, attributes and skills of each nominee relevant to the Board’s belief that the nominee should serve in this capacity is provided in the “Disinterested Trustees and Nominees” table set forth below. This table includes, for each Trustee, positions held with the Funds,Trust, length of office and time served, and principal occupations in the last five years. The table also
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includes the number of portfolios in the fund complexTIAA-CREF Fund Complex overseen by each Trustee and certain directorships held by each of them.
Risk oversight
Day-to-day management of the various risks relating to the administration and operation of the Trust and the Funds is the responsibility of management, which includes professional risk management staff. The Board oversees this risk management function consistent with and as part of its oversight responsibility. The Board performs this risk management oversight directly and, as to certain matters, through its standing committees (which are described below) and, at times, through its use of ad hoc committees. The following provides an overview of the principal, but not all, aspects of the Board’s oversight of risk management for the Trust and the Funds. The Board recognizes that it is not possible to identify all of the risks that may affect the Trust and the Funds or to develop procedures or controls that eliminate the Trust’s and the Funds’ exposure to all of these risks.
In general, a Fund’s risks include, among others, market risk, credit risk, liquidity risk, valuation risk, operational risk, reputational risk, regulatory compliance risk and cyber security risk. The Board has adopted, and periodically reviews, policies and procedures designed to address certain (but not all) of these and other risks to the Trust and the Funds. In addition, under the general oversight of the Board, Advisors, the investment manager and administrator for each Fund, and other service providers to the Funds have adopted a variety of policies, procedures and controls designed to address particular risks to the Funds. Different processes, procedures and controls are employed with respect to different types of risks.
The Board also oversees risk management for the Trust and the Funds through receipt and review by the Board and/or its committee(s) of regular and special reports, presentations and other information from officers of the Trust and other persons, including from the Chief Risk Officer or senior risk management personnel for Advisors and its affiliates. Senior officers of the Trust, senior officers of Advisors and its affiliates, and the Funds’ Chief Compliance Officer (“CCO”) regularly report to the Board and/or one or more of the Board’s standing committees on a range of matters, including those relating to risk management. The Board also regularly receives reports, presentations and other information from Advisors with respect to the investments and securities trading of the Funds. At least annually, the Board receives a report from the Funds’ CCO regarding the effectiveness of the Funds’ compliance program. Also, on an annual basis, the Board receives reports, presentations and other information from TIAA in connection with the Board’s consideration of the renewal of the Trust’s investment management agreements with Advisors and the Trust’s distribution plans underRule 12b-1 under the 1940 Act. In addition, on an annual basis, Advisors, in its capacity as administrator of the Funds’ liquidity risk management program pursuant to applicable Securities and Exchange
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Commission (“SEC”) regulations, provides the Board with a written report that addresses the operation, adequacy and effectiveness of the program.
Officers of the Trust and officers and personnel of TIAA also report regularly to the Audit and Compliance Committee on the Trust’s internal controls over financial reporting and accounting and financial reporting policies and practices. The Funds’ CCO reports regularly to the Audit and Compliance Committee on compliance matters, and TIAA’s Chief Auditor reports regularly to the Audit and Compliance Committee regarding internal audit matters. In addition, the Audit and Compliance Committee receives regular reports from the Trust’s independent registered public accounting firm on internal controls and financial reporting matters.
The Operations Committee receives regular and special reports, presentations and other information from the Trust’s officers and Fund management personnel regarding valuation and other operational matters. In addition to regular reports, presentations and other information received from Advisors and other TIAA personnel, the Operations Committee receives reports, presentations and other information regarding certain other service providers to the Trust, either directly or through the Trust’s officers, including the CCO and Advisors personnel, or other TIAA personnel, on a periodic or regular basis.
The Investment Committee regularly receives reports, presentations and other information from Advisors with respect to the investments, securities trading, portfolio liquidity and other portfolio management aspects of the Funds.
The Corporate Governance and Social Responsibility Committee regularly receives reports, presentations, and other information from Advisors regarding, among other matters, the voting of proxies of the Funds’ portfolio companies.
The Nominating and Governance Committee routinely monitors various aspects of the Board’s structure and oversight activities, including reviewing matters such as the workload of the Board, the balance of responsibilities delegated among the committees of the Board and the relevant skill sets of the Board members. On an annual basis, the Nominating and Governance Committee reviews the independent status of each Trustee under the 1940 Act and the independent status of counsel to the independent Trustees.
Current Trustees, Nominees and Executive Officers of the Trust
The following table includes certain information about the Trust’s current Trustees, nominees and executive officers, including positions currently held with the Trust, length of office and time served, and principal occupations in the last five years and other relevant experience and qualifications. The table also includes the number of portfolios in the TIAA-CREF Fund Complex overseen by each nominee and certain directorships held by each of them. The first table includes information about the Funds’Trust’s’ disinterested Trustees and nominees and the second table includes information about the Funds’Trust’s officers. There are currently no interested
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Disinterested Trustees serving on the Board.and Nominees
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DISINTERESTED TRUSTEES AND NOMINEES
Name, address and year of birth (“YOB”) | Position(s) held with the Trust | Term of office and length of time served | Principal occupation(s) during past 5 years and other relevant experience and qualifications | Number of portfolios in fund complex overseen by Trustee | Other directorships held by Trustee | |||||
Forrest Berkley | ||||||||||
c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 YOB: 1954 | Trustee | Indefinite Trustee | Retired Partner Mr. Berkley has particular experience in investment management, global operations and finance, as well as experience withnon-profit organizations and foundations. | 89 | Director, Save the Children Foundation, Inc.; Investment Committee member, Maine Community Foundation and the Elmina B. Sewall Foundation. | |||||
Joseph A. Boateng | ||||||||||
c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 YOB: 1963 | Nominee and Consultant to the Board of Trustees since 2018. | N/A | Chief Investment Officer, Casey Family Programs (since 2007). Director of U.S. Pension Plans at Johnson & Johnson (2002–2006); Manager, Financial Services Consultant, KPMG Consulting (2000–2002); several positions, Xerox Corporation (1988–2000). Mr. Boateng has particular experience in investment management, pension plan management, and finance. | 8 | Board member, Year Up Puget Sound; Investment Advisory Committee Chair, Seattle City Employees’ Retirement System; Investment Committee member, The Seattle Foundation. |
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Name, address and year of birth (“YOB”) | Position(s) held with the Trust | Term of office and length of time served | Principal occupation(s) during past 5 years and other relevant experience and qualifications | Number of portfolios in fund complex overseen by Trustee | Other directorships held by Trustee | |||||
Janice C. Eberly | ||||||||||
c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 YOB: 1962 | Trustee | Indefinite term. Trustee since 2018. | James R. and Helen D. Russell Professor of Finance at the Kellogg School of Management at Northwestern University (2002–2011 and since 2013), and Chair of the Finance Department (2005–2007). Assistant Secretary for Economic Policy, United States Department of the Treasury (2011–2013). Professor Eberly has particular experience in education, finance and public economic policy. | 89 | Member of the Board of the Office of Finance, Federal Home Loan Banks; Director, Avant, LLC. | |||||
Nancy A. Eckl | ||||||||||
c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 YOB: 1962 | Trustee | Indefinite term. Trustee since 2007. | Vice President Ms. Eckl has particular experience in investment management, mutual funds, pension plan management, finance, accounting and operations. Ms. Eckl is licensed as a certified public accountant in the State of Texas. | Independent Director, The Lazard Funds, Inc., Lazard Retirement Series, Inc., Lazard Global Total Return and Income Fund, Inc., and Lazard World Dividend |
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Name, address and year of birth (“YOB”) | Position(s) held with the Trust | Term of office and length of time served | Principal occupation(s) during past 5 years and other relevant experience and qualifications | Number of portfolios in fund complex overseen by Trustee | Other directorships held by Trustee | |||||
Michael A. Forrester | ||||||||||
c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 YOB: 1967 | Trustee | Indefinite Trustee | Chief Executive Officer (since Mr. Forrester has particular experience in investment management, institutional marketing and product development, operations management, alternative investments and experience withnon-profit organizations. | 89 | Director, | |||||
Howell E. Jackson |
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DISINTERESTED TRUSTEES AND NOMINEEScontinued
c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 YOB: 1954 | Trustee | Indefinite Trustee | James S. Reid, Jr. Professor of Law (since 2004), Senior Adviser to the President and Professor Jackson has particular experience in law, including the federal securities laws, consumer protection, finance, pensions and | Director, |
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Name, address and year of birth (“YOB”) | Position(s) held with the Trust | Term of office and length of time served | Principal occupation(s) during past 5 years and other relevant experience and qualifications | Number of portfolios in fund complex overseen by Trustee | Other directorships held by Trustee | ||||||||||
Thomas J. Kenny | |||||||||||||||
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DISINTERESTED TRUSTEES AND NOMINEEScontinued
c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 YOB: 1963 | Chairman of the Board of Trustees and Trustee | Indefinite term. Chairman for term ending July 1, 2021. Trustee since 2011. Chairman since September 13, 2017. | Advisory Director (2010–2011), Partner (2004–2010), Managing Director (1999–2004),Co-Head of Global Cash and Fixed Income Portfolio Management Team (2002–2010), Goldman Sachs Asset Management. Mr. Kenny has particular experience in investment management of mutual funds and alternative investments, finance, and operations management, as well as experience onnon-profit boards. | 89 | Director and Chair of the Finance and Investment Committee, Aflac Incorporated; Director and Investment Committee member, Sansum Clinic; Director, ParentSquare; Investment Committee member, Cottage Health System; Member, University of California at Santa Barbara Arts and Lectures Advisory Council. | ||||||||||
James M. Poterba | |||||||||||||||
c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 YOB: 1958 | Trustee | Indefinite Trustee | President and Chief Executive Officer, National Bureau of Economic Research (“NBER”) (since 2008); Mitsui Professor of Economics, Massachusetts Institute of Technology (“MIT”) (since 1996); Affiliated Faculty Member of the Finance Group, Alfred P. Sloan School of Management of MIT (since 2014); Head (2006–2008) and Associate Head (1994–2000 and 2001–2006), Economics Department of MIT; and Program Director, NBER (1990–2008). Professor Poterba has particular experience in education, economics, finance, tax, and organizational development. | 89 | Director, National Bureau of Economic Research and the Alfred P. Sloan Foundation; Member, Congressional Budget Office Panel of Economic Advisers. |
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Name, address and year of birth (“YOB”) | Position(s) held with the Trust | Term of office and length of time served | Principal occupation(s) during past 5 years and other relevant experience and qualifications | Number of portfolios in fund complex overseen by Trustee | Other directorships held by Trustee | |||||
Maceo K. Sloan | ||||||||||
c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 YOB: 1949 | Trustee | Indefinite term. Trustee since 1999. | Chairman, President and Chief Executive Officer, Sloan Financial Group, Inc. Mr. Sloan has particular experience in investment management, finance and organizational development. He is designated as an audit committee financial expert. |
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Name, address and year of birth (“YOB”) | Position(s) held with the Trust | Term of office and length of time served | Principal occupation(s) during past 5 years and other relevant experience and qualifications | Number of portfolios in fund complex overseen by Trustee | Other directorships held by Trustee | |||||
Laura T. Starks | ||||||||||
c/o Corporate Secretary 730 Third Avenue New York, NY 10017-3206 YOB: 1950 | Trustee | Indefinite Trustee | Charles E. and Sarah M. Seay Regents Chair in Finance (since 2002), Professor | 89 | Member of the |
Officers
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OFFICERS
Name, address and year of birth (“YOB”) | Position(s) held with the Trust | Term of and length of time served | Principal occupation(s) during past 5 years | |||||
Vijay Advani | ||||||||
TIAA 730 Third Avenue New York, NY 10017-3206 YOB: 1960 | ||||||||
Mona Bhalla | ||||||||
TIAA 730 Third Avenue New York, NY 10017-3206 YOB: 1969 | Senior Managing Director and Corporate Secretary | One-year term. Senior Managing Director and Corporate Secretary since 2017. | Senior Managing Director and Corporate Secretary of TIAA and the TIAA-CREF Fund Complex. Prior to joining TIAA, Ms. Bhalla served as Senior Vice President, Counsel and Corporate Secretary of AllianceBernstein L.P. |
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Name, address and year of birth (“YOB”) | Position(s) held with the Trust | Term of office and length of time served | Principal occupation(s) during past 5 years | |||||||
Richard S. Biegen | ||||||||||
TIAA 730 Third Avenue New York, NY 10017-3206 YOB: 1962 | Chief Compliance Officer | One-year term. Chief Compliance Officer since 2008. | Senior Managing Director, TIAA. Chief Compliance Officer of the TIAA-CREF Fund Complex. | |||||||
Bradley Finkle | ||||||||||
TIAA 730 Third Avenue New York, NY 10017-3206 | Principal Executive Officer and President | One-year term. Principal Executive Officer and President since 2017. | Senior Managing Director, Chief Operating Officer, Nuveen. Principal Executive Officer and President of the TIAA-CREF | |||||||
Jose Minaya | ||||||||||
TIAA 730 Third Avenue New York, NY 10017-3206 YOB: 1971 | Executive Vice President | One-year term. Executive Vice President | Executive Vice President, Chief Investment Officer and | |||||||
Phillip T. Rollock | ||||||||||
TIAA 730 Third Avenue New York, NY 10017-3206 YOB: 1962 | Executive Vice President, Chief | One-year term. Executive Vice President and | Executive Vice President and Chief Legal Officer of | |||||||
Christopher A. Van Buren | ||||||||||
TIAA 730 Third Avenue New York, NY 10017-3206 YOB: 1962 | Executive Vice President | One-year term. Executive Vice President since 2018. | Executive Vice President and Chief Risk Officer of TIAA. Executive Vice President of the TIAA-CREF | |||||||
TIAA 730 Third Avenue New York, NY 10017-3206 YOB: 1973 | Principal Financial Officer, Principal Accounting Officer and Treasurer | One-year term. Principal Financial Officer, Principal Accounting Officer and Treasurer since | Senior Managing Director, Head, Publics Investment Finance. Principal Financial Officer, Principal Accounting Officer and Treasurer of the TIAA-CREF | |||||||
Sean N. Woodroffe | ||||||||||
TIAA 730 Third Avenue New York, NY 10017-3206 | ||||||||||
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YOB: 1963
OFFICERScontinued
Executive Vice President | One-year term. Executive Vice President since | Senior Executive Vice President, | ||||
TIAA. Executive Vice President | ||||||
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OFFICERScontinued
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Trustee Equity Ownershipownership
The following table includes information relating to equity securities owned beneficially owned by all current Funds Trustees and nominees in the FundsTrust and in all registered investment companies in the same family of investment companies (the “TIAA-CREF Fund Complex”) as of July 31, 2007. The TIAA-CREF Fund Complex includes CREF, TIAA Separate Account VA-1, TIAA-CREF Life Funds and the Funds. The TIAA-CREF Mutual Funds were partas of the complex until they merged into the Funds effective April 20, 2007.December 31, 2018. The amounts reported below include amounts contributed to CREF accountsthe Funds for the benefit of the non-employeedisinterested Trustees pursuant to Funds’the Trust’s long-term compensation plan for non-employee Trustees.
DISINTERESTED TRUSTEES AND NOMINEESDisinterested Trustees and Nominees
Name | Dollar range of equity securities in the registrant | Aggregate securities in all registered | ||
Forrest Berkley | ||||
International Equity International Equity Index Fund: Over $100,000 Large-Cap Growth Index Fund: Over $100,000 | Over $100,000 | |||
None | ||||
None | Over $100,000 | |||
Nancy A. Eckl | ||||
Emerging Markets Equity Index | ||||
Equity Index Fund: $1–10,000 Growth & Income Fund: Over $100,000 International Equity Fund: $50,001–100,000 International Equity Index | ||||
Large-Cap Value Fund: $50,001–100,000 Large-Cap Value Index Fund: $1–10,000 Quant Small-Cap Equity Fund: $1–10,000 Small-Cap Blend Index | ||||
Fund: $50,001–100,000 Social Choice Equity | ||||
Over $100,000 | ||||
Michael A. Forrester | None | Over $100,000 | ||
Howell E. Jackson | Bond Index Fund: Over $100,000 International Equity Index Fund: Over $100,000 | Over $100,000 | ||
Thomas J. Kenny | Emerging Markets Equity Index Fund: Over $100,000 High-Yield Fund: Over $100,000 International Equity Fund: Over $100,000 International Equity Index Fund: Over $100,000 Large-Cap Value Index Fund: Over $100,000 Mid-Cap Value Fund: $10,001–50,000 Quant Small-Cap Equity Fund: Over $100,000 Real Estate Securities Fund: $50,001–100,000 | Over $100,000 | ||
James M. Poterba | S&P 500 Index Fund: Over $100,000 | Over $100,000 |
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Name | Aggregate dollar range of equity securities in all registered | |||
Maceo K. Sloan | Emerging Markets Equity Fund: $50,001–100,000 Emerging Markets Equity Index Fund: $50,001–100,000 Growth & Income Fund: Over $100,000 International Equity Index Fund: Over $100,000 Large-Cap Growth Fund: Over $100,000 Large-Cap Value Fund: Over $100,000 Mid-Cap Growth Fund: Over $100,000 Mid-Cap Value Fund: Over $100,000 Quant Small-Cap Equity Fund: Over $100,000 Real Estate Securities Fund: Over $100,000 S&P 500 Index Fund: Over $100,000 | Over $100,000 | ||
Laura T. Starks |
Emerging Markets Equity Fund: $50,001–100,000 Growth & Income Fund: Over $100,000 High-Yield Fund: $10,001–50,000 International Equity Index Fund: Over $100,000 Large-Cap Growth Fund: Over $100,000 Large-Cap Growth Index Fund: $10,001–50,000 Large-Cap Value Fund: Over $100,000 Large-Cap Value Index Fund: $10,001–50,000 Mid-Cap Growth Fund: Over $100,000 Mid-Cap Value Fund: Over $100,000 Quant Small-Cap Equity Fund: Over $100,000 S&P 500 Index Fund: Over $100,000 Short-Term Bond Fund: Over $100,000 Small-Cap Blend Index Fund: Over $100,000 Social Choice Equity Fund: Over $100,000 | ||
Over $100,000 |
15As 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 Compensationcompensation
The following table disclosestables disclose the aggregate compensation received from the FundsTrust and the TIAA-CREF Fund Complex forby each current and former non-officer Trusteenominee for the fiscal year ended September 30, 2006.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 Funds’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.
DISINTERESTED TRUSTEES
Long-Term | |||
Performance | |||
Compensation | |||
Contribution | Total Compensation | ||
Compensation | As Part of Fund | From TIAA-CREF | |
Name | From the Funds | Expenses | Fund Complex(1) |
Forrest Berkley(2) | $2,299.32 | $1,878.53 | $ 83,400.00 |
Nancy A. Eckl(3) | N/A | N/A | N/A |
Willard T. Carleton(4) | $4,144.99 | $2,711.77 | $142,350.00 |
Eugene Flood, Jr. | $5,692.98 | $3,651.03 | $192,000.00 |
Howell E. Jackson | $5,249.47 | $3,651.03 | $182,600.00 |
Nancy L. Jacob | $7,980.16 | $3,651.03 | $238,800.00 |
Bevis Longstreth(4)(5) | $4,227.93 | $2,711.77 | $144,300.00 |
Bridget A. Macaskill | $4,802.42 | $3,651.03 | $173,600.00 |
James M. Poterba(5)(6) | $4,775.07 | $2,778.29 | $153,000.00 |
Maceo K. Sloan | $5,746.57 | $3,651.03 | $192,600.00 |
Laura T. Starks(5)(7) | $2,818.99 | $1,864.84 | $ 94,200.00 |
Ahmed H. Zewail(4)(5) | $2,417.03 | $2,711.77 | $106,200.00 |
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Disinterested Trustees
Fiscal year ended May 31, 2018
Name | Aggregate compensation from the Trust* | Long-Term compensation contribution as part of the expenses† | Total compensation from TIAA-CREF Fund Complex* | |||||||||
Forrest Berkley‡ | $ | 37,653.34 | $ | 10,404.29 | $ | 307,500.00 | ||||||
Joseph A. Boateng§ | — | — | — | |||||||||
Janice C. Eberly‡ | $ | 15,724.67 | $ | 4,222.92 | $ | 128,416.67 | ||||||
Nancy A. Eckl | $ | 41,143.66 | $ | 10,404.29 | $ | 336,000.00 | ||||||
Michael A. Forrester‡ | $ | 42,552.04 | $ | 10,404.29 | $ | 347,500.00 | ||||||
Howell E. Jackson | $ | 43,286.85 | $ | 10,404.29 | $ | 353,500.00 | ||||||
Thomas J. Kenny‡ | $ | 48,001.85 | $ | 10,404.29 | $ | 392,000.00 | ||||||
Bridget A. Macaskill** | $ | 41,327.37 | $ | 10,404.29 | $ | 337,500.00 | ||||||
James M. Poterba‡ | $ | 44,205.35 | $ | 10,404.29 | $ | 361,000.00 | ||||||
Maceo K. Sloan | $ | 44,021.65 | $ | 10,404.29 | $ | 359,500.00 | ||||||
Laura T. Starks | $ | 45,368.80 | $ | 10,404.29 | $ | 370,500.00 |
* | Compensation figures include cash and amounts deferred under both the long-term compensation plan and optional deferred compensation plan described below. |
Amounts deferred under the long-term compensation plan described below. |
§ | Effective December 4, 2018, Mr. Boateng was retained as a consultant to the Boards and Management Committee of TCF, TCLF and VA-1. Mr. Boateng receives a consulting fee, in cash, equal to the compensation paid to an independent Trustee and Manager of the Boards and Management Committee. |
‡ | A portion of this | |
a deferred compensation plan for | ||
** | Effective July 20, 2018, Ms. Macaskill no longer serves as a Trustee. |
Fiscal year ended October 31, 2018
Name | Aggregate compensation from the | Long-Term compensation contribution as part of the expenses† | Total compensation from TIAA-CREF Fund Complex* | |||||||||
Forrest Berkley‡ | $ | 79,961.89 | $ | 22,142.51 | $ | 325,000.00 | ||||||
Joseph A. Boateng§ | — | — | — | |||||||||
Janice C. Eberly‡ | $ | 72,806.36 | $ | 19,559.22 | $ | 295,916.67 | ||||||
Nancy A. Eckl | $ | 88,573.29 | $ | 22,142.51 | $ | 360,000.00 | ||||||
Michael A. Forrester‡ | $ | 87,343.09 | $ | 22,142.51 | $ | 355,000.00 |
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Name | Aggregate compensation from the Trust* | Long-Term compensation contribution as part of the expenses† | Total compensation from TIAA-CREF Fund Complex* | |||||||||
Howell E. Jackson | $ | 87,343.09 | $ | 22,142.51 | $ | 355,000.00 | ||||||
Thomas J. Kenny‡ | $ | 106,411.19 | $ | 22,142.51 | $ | 432,500.00 | ||||||
Bridget A. Macaskill** | $ | 47,157.05 | $ | 12,301.39 | $ | 191,666.67 | ||||||
James M. Poterba‡ | $ | 94,109.19 | $ | 22,142.51 | $ | 382,500.00 | ||||||
Maceo K. Sloan | $ | 91,033.69 | $ | 22,142.51 | $ | 370,000.00 | ||||||
Laura T. Starks | $ | 92,509.93 | $ | 22,142.51 | $ | 376,000.00 |
* | Compensation figures include cash and amounts deferred under both the long-term compensation plan and optional deferred compensation plan described below. |
Amounts deferred under the long-term compensation plan described below. |
Effective December 4, 2018, Mr. Boateng was |
‡ | A portion of this compensation was not actually paid based on the prior election of the Trustee to defer receipt of payment in accordance with the provisions of a deferred compensation plan for Trustees described below. For the fiscal year ended October 31, 2018, Mr. Berkley elected to defer $228,750, Prof. Eberly elected to defer $108,617, Mr. Forrester elected to defer $263,750, Mr. Kenny elected to defer $337,250 and Prof. Poterba elected to defer $286,250 of total compensation from the TIAA-CREF Fund Complex. |
** | Effective July 20, 2018, Ms. Macaskill no longer serves as a |
Fiscal year ended March 31, 2019
Name | Aggregate compensation from the Trust* | Long-Term compensation contribution as part of the expenses† | Total compensation from TIAA-CREF Fund Complex* | |||||||||
Forrest Berkley‡ | $ | 93,746.34 | $ | 25,920.03 | $ | 335,000.00 | ||||||
Joseph A. Boateng | $ | 35,698.66 | — | $ | 107,375.00 | |||||||
Janice C. Eberly‡ | $ | 106,703.04 | $ | 29,050.41 | $ | 384,666.67 | ||||||
Nancy A. Eckl | $ | 105,337.14 | $ | 25,920.03 | $ | 376,000.00 | ||||||
Michael A. Forrester‡ | $ | 100,626.19 | $ | 25,920.03 | $ | 360,000.00 | ||||||
Howell E. Jackson | $ | 101,954.85 | $ | 25,920.03 | $ | 364,750.00 | ||||||
Thomas J. Kenny‡ | $ | 122,145.45 | $ | 25,920.03 | $ | 437,000.00 | ||||||
Bridget A. Macaskill** | $ | 27,500.34 | $ | 7,173.77 | $ | 105,416.67 | ||||||
James M. Poterba‡ | $ | 109,250.27 | $ | 25,920.03 | $ | 391,000.00 | ||||||
Maceo K. Sloan | $ | 101,800.14 | $ | 25,920.03 | $ | 364,500.00 | ||||||
Laura T. Starks | $ | 104,408.90 | $ | 25,920.03 | $ | 374,500.00 |
* | Compensation figures include cash and amounts deferred under both the long-term compensation plan and optional deferred compensation plan described below. |
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† | Amounts deferred under the long-term compensation plan described below. |
‡ | A portion of |
** | Effective July | |
Trustee. |
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The Funds have aPrior 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 plancontribution of $80,000; an annual committee chair fee of $20,000 ($30,000 for non-officer Trustees. Currently, under this unfunded plan,the chairs of the Operations Committee and Audit and Compliance Committee); an annual contributions equal to $75,000 are allocated to notional CREFBoard chair fee of $80,000; and Teachers Insurancean annual committee retainer of $20,000 ($25,000 for the Operations Committee and Annuity Association of America (“TIAA”) annuity accounts chosen by the Trustee. Benefits will be paid after the Trustee leaves the Board in a lump sum or in annual installments over 5, 10, 15 or 20 years, as requested by the individual Trustee. Audit and Compliance Committee).
The Board may waive the mandatory retirement policy for the Trustees, which would delay the commencement of benefit payments until thesubsequently approved Trustee eventually retires from the Board. Pursuant to a separate deferred compensation plan, non-officer Trustees also have the option to defer payments of their basic retainer, additional retainers and/or meeting fees and allocate those amounts to notional CREF and TIAA accounts chosen by the individual 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, after the Trustee leaves the Board. The compensation table above does not reflect any payments under the long-term compensation plan.
Non-officer Trustees are compensated at the following rates, effective January 1, 2007:2018: an annual retainer of $50,000; a Board and committee meeting fee of $2,500;$180,000; an annual long-term compensation contribution of $75,000; a Board chair fee of $25,000; a$90,000; an annual committee chair fee of $10,000$20,000 ($15,00030,000 for the chairs of the Operations and Audit and Compliance CommitteeCommittees); an annual Board chair fee of $90,000; and Operations Committee); and an annual committee retainer of $20,000 ($25,000 for the Operations Committee and Audit and Compliance Committee memberCommittee).
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 $5,000. Trustee compensation reflects service to all$20,000 ($30,000 for the chairs of the investment companies withinOperations 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 TIAA-CREF Fund ComplexOperations Committee and is proratedAudit 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 companies based upon assets under management.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 retainattract and attractretain well-qualified Board members.
Trustees who are active officers of any fund within theThe 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 TIAA docertain Funds) selected by each Trustee. After the Trustee leaves the Board, benefits will be paid in a lump sum or in annual installments over 5, 10, 15 or 20 years, as requested by the Trustee. The Board may waive the mandatory retirement policy for the Trustees, which would delay the commencement of benefit payments until after the Trustee eventually retires from the Board. Pursuant to a separate deferred compensation plan, Trustees also have the option to defer payments of
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their basic retainer, additional retainers and/or meeting fees and allocate those amounts to notional investments in TIAA-CREF Fund Complex products (such as certain CREF annuities and/or certain Funds) selected by each Trustee. Benefits under that plan are also paid in a lump sum or annual installments over 5, 10, 15 or 20 years, as requested by the Trustee. The compensation table above does not receivereflect any additionalpayments under the long-term compensation plan.
The Trust has adopted a mandatory retirement policy for their services asits Board of Trustees.
Committees
Currently, Under this policy, Trustees shall cease to be members of the Board and each Board committee consist entirelyresign their positions effective as of independent Trustees. Every yearno later than the completion of the last scheduledin-person meeting of the Board appointswhile 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 certainvote on such proposal regarding their waiver.
Committees
The Board has appointed the following standing committees, each with specific responsibilities for aspects of the Funds’ operations.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) | An Audit and Compliance Committee, | ||
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(2) | A Corporate Governance and Social Responsibility Committee, which assists the Board in fulfilling its oversight responsibilities for corporate social responsibility and governance issues, including the voting of proxies of portfolio companies of the Funds. |
(3) | An Executive Committee, which generally is vested with full Board powers on matters that arise between Board meetings. |
(4) | An Investment Committee, which assists the Board in fulfilling its oversight responsibilities for the Funds’ investments. |
(5) | A Nominating and Governance Committee, which assists the Board in addressing internal governance matters of the Trust, including nominating certain Trust officers and the members of the standing committees of the Board, recommending candidates for election as Trustees, reviewing their qualifications and independence, conducting evaluations of the Trustees and of the Board and its committees and periodically reviewing proposed changes to the Trust’s governing documents. |
(6) | An Operations Committee, which assists the Board in fulfilling its oversight responsibilities with respect to operational matters of the |
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(7) | A Special Emergency Valuation Committee |
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 |
1 | See committee list entry (7) above. |
2 | Mr. Sloan has been designated as an “audit committee financial expert” as defined by the | ||
SEC. |
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Board Meetingsof Trustees meetings
There were fourteeneight meetings of the Board during 2006.2018. All current Trustees who served during 20062018, attended at least 75 percent of the meetings of the Board and the committees of the Board committees 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 Processnomination process
The Funds solicit names of candidates for the Board from shareholders as part of the balloting process. Those names are transmitted to the Funds’has a Nominating and Governance Committee (the “Committee”(“Committee”), which is responsible for its review and consideration.nominating candidates for the Board. The Committee welcomes the namesconsiders recommendations from a variety of candidates fromsources, including participating institutions and educational organizations, and from such other sources as the Committee may determine.organizations.
Shareholders may submit recommendations for candidates to the Board by forwarding the names and backgrounds of nominees to the Secretary of the Funds. 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 Funds.Trust. In addition, the Committee willmay invite recommendations from current Trustees and others.
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The Committee reviews the information submitted on the backgrounds and qualifications of those persons recommended. In considering current Trustees for renomination toAlthough the Board, the Committee will evaluate each Trustee’s Board and committee participation, contributions to the management of the Funds and attendance at Board and Committee meetings. InTrust does not have a formal policy regarding diversity, in preparing a slate of Trustee candidates, the Committee seeks to ensure a broad, diverse representation of academic, business and professional experience. The Committee submits its final nominations to the Funds’ Board.experience and gender, race and age.
Recommendations from Shareholders Regarding Nominationsregarding nominations
Shareholders can recommend futuremay submit recommendations to the Committee by forwarding the names and background of nominees to the Corporate Secretary of the TIAA-CREF Funds, by keying insubmitting candidate recommendations atto the following website: http://www.tiaa-cref.org/crefnomineeswww.tiaa.org/crefnominee or by writingmailing the information to the Corporate Secretary of the TIAA-CREF Funds, 730 Third Avenue, New York, New YorkNY 10017-3206.
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Trustee Qualifications of nominees
The Board has determined that itits members should be composed of 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 Funds. The Board should reflect diversity of gender, race, age and experience and atTrust. At least one Trustee should qualify as an audit committee financial expert for service on the audit committee.Audit and Compliance Committee. Each Trustee should be prepared to devote substantial time and effort to the Funds’Trust’s Board duties and should limit the number of theirhis or her other board memberships in order to provide such service to the Funds. CandidatesTrust. One consideration for candidates for the Board shouldis that they be individuals with an understanding of and affinity for academia,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 Nominating and Governance 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 Investment Company1940 Act, of 1940, of the Funds, and must otherwise meet the independence requirements of the New York Stock ExchangeTrust or applicable rules.Advisors. Each candidate must provide such information requested by the FundsTrust as may be reasonably necessary to enable the Board to assess the candidate’s eligibility.
Shareholder Communicationscommunications with Trustees
Letters or e-mailsemails from shareholdersShareholders addressed to the Board or individual Trustees may be sent to the TIAA-CREF Funds Trustees c/o Corporate Secretary’s office atSecretary, 730 Third Avenue, New York, NY 10017-3206. These10017-3206 or via email to: trustees@tiaa.org. Certain communications will be forwarded to the Funds’ chairmanBoard’s Chairman in accordance with established policies concerning shareholderShareholder communications that have been approved by a majority of independent Trustees.
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Trustee Attendanceattendance at Annual MeetingsShareholder meetings
The Funds areTrust is not required to and dodoes not typically hold annual meetings of shareholders.Shareholders. Consequently, the Funds do noTrust does not have a policy with regard to a Trustee’s attendance at annualShareholder meetings.
20Proposals 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. THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRMInformation on the Trust’s independent registered public accounting firm
PricewaterhouseCoopers LLP (“PwC”) served as the independent registered public accounting firm (“Independent Auditor”) to the FundsTrust for the fiscal yearyears ended September 30, 2006,October 31, 2018, March 31, 2019 and May 31, 2019. Both the Audit and Compliance Committee and the Board, alleach of whom arewhich consists solely of independent Trustees, hashave chosen to continue with the services of PwC for the fiscal year 2007.years ending October 31, 2019, March 31, 2020 and May 31, 2020. PwC was initially selected in 2005 following a competitive bidding process that had been initiated in November 2004 by TIAA and has served as the Independent Auditor to the Trust as well as to the other funds within the TIAA-CREF Fund Complex.Complex since that time.
The aggregate fees billed by PwC as disclosed below for the fiscal years ended October 31, 2018, March 31, 2019, May 31, 2019 and October 31, 2017, March 31, 2018, May 31, 2018 may not align with the figures reported and filed with the Securities and Exchange Commission inForm N-CEN orForm N-CSR for each period, respectively, (SEC FileNo. 811-09301) because the fees disclosed in this proxy statement reflect fees updated after the date of thatForm N-CEN orForm N-CSR for the relevant period.
In making theirits selection, the BoardAudit and Compliance Committee discussed with PwC all issues involving relationships among PwC, TIAA, Nuveen, LLC, Nuveen Finance, LLC and the TIAA-CREF Fund Complex, and their affiliates that could reasonably be thought to bear on PwC’s independence, and concluded that PwC was independent.independence. PwC confirmed its independence to the Board.Audit and Compliance Committee. As part of this process, the BoardAudit and Compliance Committee considered that while PwC would also serve as the Independent Auditor for TIAA, TIAA-CREF Investment Management,Nuveen, LLC (the investment adviser to CREF) and Teachers Advisors, Inc. (the investment adviser to the Funds as well as to the other funds (other than CREF)Nuveen Finance, LLC, it relied upon PwC’s determination that are in the TIAA-CREF Fund Complex), this would not compromise PwC’sits independence. TheyThe Audit and Compliance Committee considered that this arrangement would produce a more cost-effective audit and received an agreement from PwC that the Board would be informed if any non-privileged material issues arose in the course of the audit of TIAA and its subsidiaries. Additionally, the Board took into consideration that the TIAA-CREF Funds’ and TIAA’s audits would be overseen by different PwC audit partners.audit.
As the Funds’ independent registered public accounting firm,Trust’s Independent Auditor, PwC will perform independent audits of the Funds’Trust’s financial statements.statements for the fiscal years ending October 31, 2019, March 31, 2020 and May 31 2020.
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Representatives of PwC will attend the special meeting and be available at the special meeting to respond to questions, but it is not expected that they will make any statement at the special meeting.
Audit Feesfees
For the fiscal years ended October 31, 2018 and October 31, 2017, PwC’s aggregate fees for professional services rendered for the audit of the Funds’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 September 30, 2006,May 31, 2019 and September 30, 2005,May 31, 2018, PwC’s aggregate fees for the audit of the Trust’s annual financial statements were approximately $1,775,800$418,440 and $982,400,$388,395, respectively.
Audit-Related FeesAudit-related fees
PwC’sAudit-related fees are fees related to assurance and related services that are reasonably related to the performance of the audit or review of financial statements, but not reported under audit fees. The Trust did not pay any fees to PwC for audit-related services rendered to the Funds for the fiscal years ended September 30, 2006,October 31, 2018, and September 30, 2005,October 31, 2017, March 31, 2019 and March 31, 2018, and May 31, 2019 and May 31, 2018.
Tax fees
For fiscal years ended October 31, 2018 and October 31, 2017, PwC’s aggregate fees to the Funds for professional services related to tax compliance, tax advice and tax planning were approximately $40,000$347,230 and $0,$351,810, respectively.
Tax Fees
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 September 30, 2006,October 31, 2018 and September 30, 2005, were approximately $110,200 and $86,300, respectively.
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All Other Fees
There were noOctober 31, 2017, PwC’s aggregate fees paid to PwC for anyall other services renderedbilled to the Funds forTrust were $12,995 and $11,995, respectively. For the fiscal years ended September 30, 2006,March 31, 2019 and September 30, 2005.March 31, 2018, PwC’s aggregate fees for all other services billed to the Trust were $5,500 and $5,500, respectively. For the fiscal years ended May 31, 2019 and May 31, 2018, PwC’s aggregate fees for all other services billed to the Trust were $12,675 and $12,675, respectively.
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Preapproval Policypolicy
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 FundsTrust 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 Funds’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: (i)to appoint the Independent Auditor to perform the financial statement audit for the Funds and certain of its affiliates,Trust, including approving the terms of the engagementengagement. The Policy also requires the Audit and (ii)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 Funds, its investmentTrust’s adviser or its affiliates for 2006the fiscal years ended October 31, 2018 and October 31, 2017, March 31, 2019 and March 31, 2018, and May 31, 2019 and May 31, 2018were preapproved by the Audit and Compliance Committee (or its designated member, as appropriate) pursuant to the Policy.
There were preapprovedno amounts that were approved by the Audit and Compliance Committee pursuant to the Policy.de minimis exception underRule 2-01(c)(7)(i)(c) ofRegulation S-X.
Auditor Feesfees for Related Entitiesrelated entities
The aggregate non-auditPwC’s fees billed by PwC for professional services rendered to the Funds and its adviser and affiliates of the adviser performing ongoingfornon-audit related services to the FundsTrust and to its fund service providers for the fiscal years ended September 30, 2006,October 31, 2018 and September 30, 2005,October 31, 2017 were approximately $1,085,400$302,167 and $640,300,$630,333, respectively. PwC’s fees for professional services rendered fornon-audit related services to the Trust and to its fund service providers for the fiscal years ended March 31, 2019, and March 31, 2018, were approximately $220,000 and $586,250, respectively. PwC’s fees for professional services rendered fornon-audit related services to the Trust and to its fund service providers for the fiscal years ended May 31, 2019 and May 31, 2018 were approximately $219,333 and $505,083, respectively.
III. ADDITIONAL INFORMATIONAdditional information
Investment Advisoryadvisory and Distribution Arrangementsdistribution arrangements
Teachers Advisors, Inc. (“Teachers Advisors”)a subsidiary of TIAA, manages the assets of the Funds. It is a subsidiary of TIAA thatTrust. Advisors is registered as an investment adviser under the Investment Advisers Act of 1940.1940 Act.
30
The shares of the FundsTrust are distributed by Teachers Personal Investors Services, Inc. (“TPIS”), a subsidiary of TIAA. TIAA, thatan insurance company, holds all of the shares of Nuveen, LLC (“Nuveen”). Nuveen, in turn, holds (1) all of the shares of Nuveen Finance, LLC, which holds all of the shares of Advisors, and (2) all of the shares of Investment Management. TIAA also holds all of the shares ofTIAA-CREF Individual and Institutional Services, LLC (“Services”). Investment Management provides investment advisory services to, and Services acts as the principal underwriter for CREF, a companion organization of TIAA. TPIS is registered as a broker/dealerbroker-dealer and is a member of the National Association of Securities Dealers, Inc.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 Teachers Advisors, TPIS and TPISTIAA is 730 Third Avenue, New York, New York10017-3206.
22
Beneficial Ownership
Principal Holders of Fund Shares
The following is a list of all shareholders known by the Funds to own of record or beneficially 5% or more of any class of any of the Funds, as of July 25, 2007:
SEI Private Trust CompanyOne Freedom Valley DriveOaks, PA 19456
Percent of | |||||||
Fund/Class | Holdings | Shares* | |||||
High Yield Fund II — Institutional Class | 54.24% | 11,981,487.23 | |||||
Short-Term Bond Fund II — Institutional Class | 53.57% | 8,430,993.58 | |||||
Tax-Exempt Bond Fund II — Institutional Class | 30.91% | 2,320,188.50 | |||||
Mid-Cap Growth Index — Institutional Class | 73.43% | 2,168,792.38 | |||||
Inflation Linked Bond — Institutional Class | 5.60% | 2,374,108.05 | |||||
Small-Cap Value Index — Institutional Class | 5.52% | 383,725.25 | |||||
Mid-Cap Growth — Institutional Class | 6.11% | 180,571.20 | |||||
Mid-Cap Value — Institutional Class | 5.41% | 147,078.32 | |||||
S&P 500 Index — Institutional Class | 30.35% | 16,213,453.90 | |||||
Large-Cap Growth Index — Institutional Class | 23.36% | 4,556,207.14 | |||||
Small-Cap Equity — Institutional Class | 28.61% | 3,066,289.74 | |||||
International Equity — Institutional Class | 34.84% | 17,815,043.16 | |||||
Real Estate Securities — Institutional Class | 21.30% | 3,588,164.34 | |||||
Growth & Income — Institutional Class | 97.64% | 9,174,170.13 | |||||
Equity Index — Institutional Class | 14.12% | 10,192,636.04 | |||||
Social Choice Equity — Institutional Class | 60.48% | 8,482,845.14 | |||||
Managed Allocation Fund II — Institutional Class | 50.38% | 215,221.84 | |||||
Large-Cap Value Index — Institutional Class | 31.00% | 6,485,188.77 | |||||
Mid-Cap Blend Index — Institutional Class | 68.75% | 3,892,195.74 | |||||
Mid-Cap Value Index — Institutional Class | 4.62% | 3,113,683.40 | |||||
Small-Cap Blend Index — Institutional Class | 2.87% | 3,094,583.81 | |||||
International Equity Index — Institutional Class | 15.64% | 3,241,761.33 | |||||
Bond — Institutional Class | 21.26% | 33,548,035.91 |
23
CHET (529 Plan)Office of the Treasurer55 Elm StreetHartford, CT 06106
Percent of | |||||||
Fund/Class | Holdings | Shares | |||||
Real Estate Securities — Institutional Class | 11.57% | 1,948,701.47 | |||||
Inflation-Linked Bond — Institutional Class | 19.84% | 8,407,083.33 | |||||
International Equity Index — Institutional Class | 11.23% | 2,327,542.95 | |||||
Equity Index — Institutional Class | 30.34% | 21,900,728.13 | |||||
Bond — Institutional Class | 16.04% | 25,315,756.09 | |||||
Money Market — Institutional Class | 23.33% | 52,131,887.44 | |||||
Mid-Cap Growth — Institutional Class | 22.50% | 556,402.83 | |||||
Mid-Cap Value — Institutional Class | 19.65% | 533,999.70 | |||||
S&P 500 Index — Institutional Class | 11.23% | 6,001,562.75 | |||||
Small-Cap Equity | 7.05% | 755,107.07 |
Georgia Higher Education Savings Plan Trust (529 Plan)PO Box 105307Atlanta, GA 30348-5307
Percent of | |||||||
Fund/Class | Holdings | Shares | |||||
Real Estate Securities — Institutional Class | 10.81% | 1,821,865.41 | |||||
Inflation-Linked Bond — Institutional Class | 10.70% | 4,536,352.14 | |||||
S & P 500 Index — Institutional Class | 6.82% | 3,644,706.24 | |||||
Small-Cap Blend Index — Institutional Class | 7.38% | 795,015.99 | |||||
International Equity Index — Institutional Class | 10.10% | 2,094,849.99 | |||||
Equity Index — Institutional Class | 20.56% | 14,838,893.26 | |||||
Bond — Institutional Class | 7.26% | 11,453,816.53 | |||||
Money Market — Institutional Class | 6.16% | 13,764,682.21 |
24
Michigan Education Savings Program (529 Plan)Executive Director — MetDirector of TreasuryPO Box 30198Lansing, MI 48909
Percent of | |||||||
Fund/Class | Holdings | Shares | |||||
Real Estate Securities — Institutional Class | 22.40% | 3,773,921.27 | |||||
Inflation-Linked Bond — Institutional Class | 29.34% | 12,436,047.30 | |||||
Large-Cap Growth Index — Institutional Class | 45.56% | 8,884,682.80 | |||||
Large-Cap Value Index — Institutional Class | 39.71% | 8,305,772.43 | |||||
Small-Cap Blend Index — Institutional Class | 12.67% | 1,366,200.32 | |||||
International Equity Index — Institutional Class | 22.99% | 4,766,482.81 | |||||
Equity Index — Institutional Class | 13.99% | 10,102,213.47 | |||||
Bond — Institutional Class | 24.28% | 38,309,902.04 | |||||
Money Market — Institutional Class | 38.78% | 86,661,484.81 | |||||
Mid-Cap Growth — Institutional Class | 59.33% | 1,467,275.89 | |||||
Mid-Cap Value — Institutional Class | 50.12% | 1,361,914.08 | |||||
S&P 500 Index — Institutional Class | 29.74% | 15,885,939.95 | |||||
Small-Cap Equity Index — Institutional Class | 18.69% | 2,003,187.59 | |||||
International Equity — Institutional Class | 12.75% | 6,522,002.22 |
The Minnesota College Savings Plan (529 Plan)PO Box 64028St. Paul, MN 55164-0028
Percent of | |||||||
Fund/Class | Holdings | Shares | |||||
Real Estate Securities — Institutional Class | 14.59% | 2,458,132.40 | |||||
Inflation-Linked Bond — Institutional Class | 9.82% | 4,163,843.57 | |||||
Large-Cap Growth Index — Institutional Class | 23.42% | 4,567,658.39 | |||||
Large-Cap Value Index — Institutional Class | 17.73% | 3,708,681.01 | |||||
Small-Cap Blend Index — Institutional Class | 10.98% | 1,184,099.52 | |||||
International Equity — Institutional Class | 9.55% | 4,884,664.09 | |||||
Equity Index — Institutional Class | 8.43% | 6,083,374.39 | |||||
Bond — Institutional Class | 7.96% | 12,555,390.97 | |||||
Money Market — Institutional Class | 13.20% | 29,489,532.35 |
25
Oklahoma State Regents for Higher Education (529 Plan)655 Research Parkway, Suite 200Oklahoma City, OK 73104
Percent of | |||||||
Fund/Class | Holdings | Shares | |||||
Real Estate Securities — Institutional Class | 6.32% | 1,064,089.25 | |||||
S&P 500 Index — Institutional Class | 7.13% | 3,808,088.59 | |||||
Mid-Cap Growth Index — Institutional Class | 12.59% | 371,953.54 | |||||
Mid-Cap Value Index — Institutional Class | 5.15% | 347,317.27 | |||||
Small-Cap-Blend Index — Institutional Class | 5.20% | 561,064.75 | |||||
International Equity Index — Institutional Class | 6.28% | 1,301,617.64 | |||||
Money Market — Institutional Class | 5.55% | 12,399,069.05 |
Independent 529 Plan66 Brooks DriveBraintree, MA 02184
Percent of | |||||||
Fund/Class | Holdings | Shares | |||||
S&P 500 Index — Institutional Class | 5.96% | 3,181,159.27 |
Charles Schwab & Co.101 Montgomery StreetSan Francisco, CA 94104
Percent of | |||||||
Fund/Class | Holdings | Shares | |||||
Social Choice Equity — Retail Class | 15.33% | 2,332,784.65 | |||||
Equity Index — Retail Class | 8.85% | 3,350,511.56 | |||||
High-Yield Bond Fund II — Retail Class | 26.26% | 8,333,198.28 | |||||
Social Choice Equity — Institutional Class | 17.13% | 2,402,458.53 |
26
Counsel TrustFBO Etnyre International Ltd. Profit Sharing and Retirement Savings336 Fourth AvenueThe Times BuildingPittsburgh, PA 15222-2011
Percent of | |||||||
Fund/Class | Holdings | Shares | |||||
Mid-Cap Growth Index — Institutional Class | 7.47% | 220,522.43 |
Donaldson, Lufkin & Jenrette Securities Corp.P.O. Box 2052Jersey City, NJ 07303-2052
Percent of | |||||||
Fund/Class | Holdings | Shares | |||||
Bond — Retail Class | 24.04% | 123,476.21 | |||||
Large-Cap Value — Retail Class | 5.48% | 387,941.56 | |||||
Mid-Cap Value — Retail Class | 5.23% | 530,855.46 |
Herbert M. Allison730 Third AvenueNew York, NY 10017
Percent of | |||||||
Fund/Class | Holdings | Shares | |||||
Small-Cap Equity — Retail Class | 5.51% | 258,257.52 |
ING National Trust151 Farmington AvenueHartford, CT 06156-0001
Percent of | |||||||
Fund/Class | Holdings | Shares | |||||
Mid-Cap Blend Index — Institutional Class | 12.42% | 703,016.57 | |||||
Small-Cap Blend Index — Institutional Class | 11.56% | 1,246,404.54 | |||||
International Equity Index — Institutional Class | 26.87% | 5,569,576.34 | |||||
Equity Index — Institutional Class | 8.00% | 5,777,530.30 |
27
JPMorganTIAA-CREF Trust Co. IRA ProgramAttn: DC Plan Service Team3 Metrotech Ctr. Fl. 6Brooklyn, NY 11245-0001
Percent of | |||||||
Fund/Class | Holdings | Shares* | |||||
Growth & Income — Retirement Class | 41.00% | 6,377,516.31 | |||||
Social Choice Equity — Retirement Class | 40.90% | 4,233,605.46 | |||||
International Equity — Retirement Class | 29.76% | 22,986,342.09 | |||||
Large-Cap Value — Retirement Class | 27.78% | 7,789,005.54 | |||||
Mid-Cap Growth — Retirement Class | 29.14% | 3,842,362.15 | |||||
Mid-Cap Value — Retirement Class | 28.49% | 8,686,952.54 | |||||
Real Estate Securities — Retirement Class | 40.31% | 5,536,573.96 | |||||
S&P 500 Index — Retirement Class | 37.61% | 4,821,835.65 | |||||
Large-Cap Growth Index — Retirement Class | 23.14% | 1,274,949.87 | |||||
Large-Cap Value Index — Retirement Class | 33.43% | 1,902,730.07 | |||||
Mid-Cap Blend Index — Retirement Class | 31.34% | 1,316,040.62 | |||||
Mid-Cap Growth Index — Retirement Class | 39.88% | 576,300.12 | |||||
Mid-Cap Value Index — Retirement Class | 43.05% | 1,528,288.47 | |||||
Small Cap Blend Index — Retirement Class | 27.64% | 885,048.28 | |||||
Small Cap Value Index — Retirement Class | 32.56% | 1,221,653.72 | |||||
International Equity Index — Retirement Class | 27.40% | 3,148,029.68 | |||||
Small Cap Equity — Retirement Class | 24.15% | 4,182,680.74 | |||||
Lifecycle 2010 — Retirement Class | 19.52% | 3,653,078.53 | |||||
Lifecycle 2015 — Retirement Class | 22.56% | 3,170,753.91 | |||||
Lifecycle 2020 — Retirement Class | 22.88% | 2,865,526.05 | |||||
Lifecycle 2025 — Retirement Class | 19.30% | 1,919,119.93 | |||||
Lifecycle 2030 — Retirement Class | 14.54% | 1,251,710.73 | |||||
Lifecycle 2035 — Retirement Class | 13.16% | 848,584.91 | |||||
Lifecycle 2040 — Retirement Class | 12.13% | 1,032,144.99 | |||||
Equity Index — Retirement Class | 83.91% | 564,292.28 | |||||
Inflation-Linked Bond — Retirement Class | 92.58% | 1,252,097.45 | |||||
Large-Cap Growth — Retirement Class | 90.05% | 741,592.42 | |||||
Managed Allocation Fund II — Retirement Class | 41.81% | 519,969.39 | |||||
Money Market — Retirement Class | 93.00% | 75,338,670.43 | |||||
Bond — Retirement Class | 83.66% | 521,276.51 | |||||
High Yield Fund II — Retirement Class | 85.06% | 1,192,381.86 | |||||
Bond Plus Fund II — Retirement Class | 82.71% | 659,000.74 | |||||
Short-Term Bond Fund II — Retirement Class | 85.71% | 854,967.92 | |||||
Small-Cap Growth Index — Retirement Class | 32.90% | 609,393.60 |
28
Mac & Co.Mutual Funds OperationsPO 3198525 William Penn PlacePittsburgh, PA 02184-3128
Percent of | |||||||
Fund/Class | Holdings | Shares | |||||
Mid-Cap Value Index — Institutional Class | 37.50% | 2,527,668.28 |
Miami Valley HospitalPooled Funds40 West Centre Ste 2110Dayton, OH 45402-1857
Percent of | |||||||
Fund/Class | Holdings | Shares | |||||
Small-Cap Value Index — Institutional Class | 8.71% | 605,179.38 |
National Financial Services, LLCFor the Exclusive Benefit of our CustomersP.O. Box 770001Cincinnati, OH 45277-0033
Percent of | |||||||
Fund/Class | Holdings | Shares | |||||
Social Choice Equity — Retail Class | 9.59% | 1,459,600.85 | |||||
Mid-Cap Growth — Retail Class | 9.33% | 374,103.37 | |||||
Mid-Cap Value — Retail Class | 12.41% | 1,259,583.84 | |||||
High Yield Bond Fund II — Retail Class | 5.59% | 815,535.57 | |||||
Short-Term Bond Fund II — Retail Class | 5.54% | 543,016.42 | |||||
Large-Cap Value Fund — Retail Class | 6.19% | 438,426.39 |
29
Teachers Insurance and Annuity Association730 Third AvenueNew York, NY 10017-3206
Percent of | |||||
Fund/Class | Holdings | Shares | |||
Bond — Retail Class | 10.32% | 53,017.35 | |||
Real Estate Securities — Retail Class | 10.78% | 1,361,493.73 | |||
Mid-Cap Blend Index — Institutional Class | 17.52% | 992,070.39 | |||
Mid-Cap Growth Index — Institutional Class | 73.43% | 2,168,792.38 | |||
Mid-Cap Value Index — Institutional Class | 46.20% | 3,113,683.40 | |||
Small-Cap Blend Index — Institutional Class | 12.86% | 1,386,717.98 | |||
Small-Cap Growth Index — Institutional Class | 92.81% | 5,895,914.04 | |||
Small-Cap Value Index — Institutional Class | 81.91% | 5,692,505.52 | |||
Lifecycle 2010 — Institutional Class | 32.12% | 50,000.00 | |||
Lifecycle 2015 — Institutional Class | 30.49% | 50,000.00 | |||
Lifecycle 2020 — Institutional Class | 69.48% | 50,000.00 | |||
Lifecycle 2025 — Institutional Class | 36.54% | 50,000.00 | |||
Lifecycle 2030 — Institutional Class | 55.48% | 50,000.00 | |||
Lifecycle 2035 — Institutional Class | 68.32% | 50,000.00 | |||
Lifecycle 2040 — Institutional Class | 45.97% | 50,000.00 | |||
Large-Cap Growth — Institutional Class | 6.33% | 904,232.13 | |||
Managed Allocation II — Institutional Class | 49.62% | 211,946.24 | |||
Equity Index — Retirement Class | 7.62% | 51,240.60 | |||
Large-Cap Growth — Retirement Class | 6.10% | 50,233.13 | |||
Bond — Retirement Class | 8.49% | 52,898.06 | |||
High Yield Fund II — Institutional Class | 24.24% | 5,355,473.36 | |||
Bond Plus Fund II — Retirement Class | 6.66% | 53,067.12 | |||
Bond Plus Fund II —Institutional Class | 18.28% | 5,220,227.53 | |||
Short-Term Bond Fund II — Institutional Class | 33.05% | 5,201,174.70 | |||
Short-Term Bond Fund II — Retirement Class | 5.30% | 52,873.24 | |||
Tax-Exempt Bond Fund II — Institutional Class | 69.09% | 5,186,834.61 |
TIAA-CREFInstitutional & Individual Services Inc.For Exclusive Benefit of Customers730 Third AvenueNew York, NY 10017-3206
Percent of | |||||||
Fund/Class | Holdings | Shares | |||||
Mid-Cap Value — Institutional Class | 5.41% | 147,078.32 |
30
TIAA-CREFJP Morgan Retirement Plans Program3 Metrotech Ctr Fl 6Brooklyn, NY 11245-0001
Percent of | ||||
Fund/Class | Holdings | Shares* | ||
Growth & Income — Retirement Class | 58.77 | % | 9,141,971.18 | |
Social Choice Equity — Retirement Class | 59.02 | % | 6,108,182.01 | |
International Equity — Retirement Class | 70.05 | % | 54,098,512.52 | |
Large-Cap Value — Retirement Class | 72.07 | % | 20,207,749.35 | |
Mid-Cap Growth — Retirement Class | 70.76 | % | 9,329,470.27 | |
Mid-Cap Value Fund — Retirement Class | 71.36 | % | 21,758,160.96 | |
Real Estate Securities — Retirement Class | 59.13 | % | 8,121,169.46 | |
S&P 500 Index — Retirement Class | 61.74 | % | 7,914,758.88 | |
Large-Cap Growth Index — Retirement Class | 76.09 | % | 4,192,890.13 | |
Large-Cap Value Index — Retirement Class | 65.00 | % | 3,699,050.24 | |
Mid-Cap Blend Index — Retirement Class | 67.83 | % | 2,848,536.45 | |
Mid-Cap Growth Index — Retirement Class | 58.86 | % | 850,459.99 | |
Mid-Cap Value Index — Retirement Class | 55.35 | % | 1,964,935.97 | |
Small-Cap Blend Index — Retirement Class | 71.77 | % | 2,298,538.48 | |
Small-Cap Growth Index — Retirement Class | 65.90 | % | 1,220,690.89 | |
Small-Cap Value Index — Retirement Class | 66.45 | % | 2,493,483.23 | |
International Equity Index — Retirement Class | 72.01 | % | 8,273,532.95 | |
Small-Cap Equity— Retirement Class | 75.74 | % | 131,20729 | |
Lifecycle 2010 — Retirement Class | 79.79 | % | 14,930,056.14 | |
Lifecycle 2010 — Institutional Class | 67.88 | % | 105,651.20 | |
Lifecycle 2015 — Retirement Class | 76.44 | % | 10,742,874.20 | |
Lifecycle 2015 — Institutional Class | 69.51 | % | 113,963.36 | |
Lifecycle 2020 — Retirement Class | 76.02 | % | 9,521,105.57 | |
Lifecycle 2020 — Institutional Class | 30.52 | % | 21,961.53 | |
Lifecycle 2025 — Retirement Class | 79.50 | % | 7,905,620.68 | |
Lifecycle 2025 — Institutional Class | 63.46 | % | 86,843.60 | |
Lifecycle 2030 — Retirement Class | 84.17 | % | 7,243,992.585 | |
Lifecycle 2030 — Institutional Class | 44.52 | % | 40,129.68 | |
Lifecycle 2035 — Retirement Class | 84.71 | % | 5,460,051.89 | |
Lifecycle 2035 — Institutional Class | 31.68 | % | 23,181.36 | |
Lifecycle 2040 — Retirement Class | 86.39 | % | 7,350,228.47 | |
Lifecycle 2040 — Institutional Class | 54.03 | % | 58,757.45 | |
Equity Index — Retirement Class | 5.30 | % | 35,671.98 | |
Managed Allocation II — Retirement Class | 53.10 | % | 660,382.28 | |
Money Market — Retirement Class | 6.35 | % | 5,142,208.61 | |
Bond — Retirement Class | 6.06 | % | 37,729.63 | |
High Yield Fund II — Retirement Class | 6.87 | % | 96,276.16 | |
Bond Plus Fund II — Retirement Class | 8.08 | % | 64,358.15 |
31
TIAA-CREF Lifecycle 2010 Fund | ||||
730 Third Avenue | ||||
New York, NY 10017-3206 | ||||
Percent of | ||||
Fund/Class | Holdings | Shares | ||
Large-Cap Value — Institutional Class | 9.54 | % | 2,404,722.03 | |
Inflation-Linked Bond — Institutional Class | 5.82 | % | 2,465,814.38 | |
Growth Equity — Institutional Class | 14.82 | % | 4,942,133.65 | |
Short-Term Bond Fund II — Institutional Class | 8.22 | % | 1,293,531.42 | |
TIAA-CREF Lifecycle 2015 Fund | ||||
730 Third Avenue | ||||
New York, NY 10017-3206 | ||||
Percent of | ||||
Fund/Class | Holdings | Shares | ||
Large-Cap Value — Institutional Class | 8.44 | % | 2,127,061.20 | |
Growth Equity — Institutional Class | 12.99 | % | 4,330,705.05 | |
TIAA CREF Lifecycle 2020 Fund | ||||
730 Third Avenue | ||||
New York, NY 10017-3206 | ||||
Percent of | ||||
Fund/Class | Holdings | Shares | ||
Large-Cap Value — Institutional Class | 8.61 | % | 2,170,028.59 | |
Growth Equity — Institutional Class | 13.29 | % | 4,430,650.06 | |
TIAA-CREF Lifecycle 2025 Fund | ||||
730 Third Avenue | ||||
New York, NY 10017-3206 | ||||
Percent of | ||||
Fund/Class | Holdings | Shares | ||
Large-Cap Value — Institutional Class | 7.73 | % | 1.949,259.81 | |
Growth Equity — Institutional Class | 12.02 | % | 4,006,887.36 |
32
TIAA-CREF Lifecycle 2030 Fund | ||||
730 Third Avenue | ||||
New York, NY 10017-3206 | ||||
Percent of | ||||
Fund/Class | Holdings | Shares | ||
Large-Cap Value — Institutional Class | 7.48 | % | 1,886,286.47 | |
Growth Equity — Institutional Class | 11.56 | % | 3,854,676.99 | |
TIAA-CREF Lifecycle 2035 Fund | ||||
730 Third Avenue | ||||
New York, NY 10017-3206 | ||||
Percent of | ||||
Fund/Class | Holdings | Shares | ||
Large-Cap Value — Institutional Class | 5.88 | % | 1,482,458.64 | |
Growth Equity — Institutional Class | 9.13 | % | 3,045,841.54 | |
TIAA-CREF Lifecycle 2040 Fund | ||||
730 Third Avenue | ||||
New York, NY 10017-3206 | ||||
Percent of | ||||
Fund/Class | Holdings | Shares | ||
Large-Cap Value — Institutional Class | 7.89 | % | 1,990,110.99 | |
Growth Equity — Institutional Class | 12.21 | % | 4,071,401.46 | |
TIAA-CREF Managed Allocation Fund II | ||||
730 Third Avenue | ||||
New York, NY 10017-3206 | ||||
Percent of | ||||
Fund/Class | Holdings | Shares | ||
Large-Cap Value — Institutional Class | 33.21 | % | 8,373,675.35 | |
Small Cap Equity — Institutional Class | 15.29 | % | 1,638,359.86 | |
International Equity — Institutional Class | 10.08 | % | 5,153,617.21 | |
Large-Cap Growth — Institutional Class | 93.42 | % | 13,346,020.29 | |
Bond Plus Fund II — Institutional Class | 81.44 | % | 23,250,959.56 |
33
Vanguard National Trust Company | ||||
P.O. Box 709 | ||||
Valley Forge, PA 19482-0709 | ||||
Percent of | ||||
Fund/Class | Holdings | Shares | ||
Social Choice Equity — Institutional Class | 5.31 | % | 744,843.44 | |
Victor DeLuca | ||||
Nicholas Jacangelo TTEEs | ||||
Jessie Smith Noyes Foundation Inc. | ||||
6 E. 39thStreet | ||||
New York, NY 10016-0112 | ||||
Percent of | ||||
Fund/Class | Holdings | Shares | ||
Social Choice Equity — Institutional Class | 5.61 | % | 787,050.76 |
As of July 31, 2007: (1) none of the current Trustees or nominees owned as much as 1 percent of the outstanding voting securities of any class of shares of any of the Funds; and (2) the current Trustees and officers, as a group, did not own more than 1 percent of the outstanding voting securities of any class of shares of any of the Funds.
Any person owning more than 25 percent of each Fund’s shares may be considered a “controlling person” of that Fund. A controlling person’s vote could have a more significant effect on matters presented to shareholders for approval than the vote of other Fund shareholders.
IV. OTHER MATTERSOther matters
Means of Soliciting Proxiessoliciting proxies
This proxy solicitation will be conducted mainly by the mailing of this proxy statement and an accompanying proxy card beginning on or about August 17, 2007.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. The FundsTrust will bear all expenses connected with soliciting proxies; the expenses are included in the administrative expenses that are paid for from the Funds’ net assets.assets of the Trust.
ProposalsBeneficial ownership
Principal holders of Persons with Voting RightsFund shares
Any shareholder proposals to be included inAs of May 20, 2019, the proxy statement for the Funds’ next special meeting must be received by the Funds within a reasonable period of time prior to the meeting. The Funds are not required to and do not typically hold annual meetings of shareholders. There are no current plansfollowing investors were known to hold another special meeting in 2007.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
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 Reportsreports
If you would like to see the most recent TIAA-CREF Funds semiannual and annual reports, of the Funds, you can visit the TIAA-CREFTIAA website at www.tiaa-cref.org,www.tiaa.org/prospectuses, or use our online request form to order print versions electronically. Or youYou can also call (877) 518-9161800-842-2252 or write to the TIAA-CREF Funds at 730 Third Avenue, New York, New York 10017-3206.10017-3206, Attention: Imaging Services. These reports are furnished to shareholdersShareholders without charge.
35
Notes
Notes
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New York, NY 10017-3206 |
TIAA-CREF | A11031 (6/19) |
EVERY VOTE IS IMPORTANT
EASYVOTING OPTIONS: | ||||||
VOTE ON THE INTERNET Log on to:
or scan the QR code Follow the on-screen instructions available 24 hours | ||||||
VOTE BY 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 |
TIAA-CREF INSTITUTIONAL MUTUAL FUNDS PROXYSOLICITED BY THE BOARD OF TRUSTEESPlease detach at perforation before mailing.
TIAA-CREF Funds Special Meeting of Shareholders to be held on July 17, 2019 This Proxy is solicited on behalf of the Board of Trustees |
By signing this form, I authorize GeorgeRoger W. Madison, Maceo K. SloanFerguson, Jr., Phillip T. Rollock, and Eugene Flood, Jr.,Mona Bhalla, singly or together, with power of substitution in each, to represent me and cast my vote at the TIAA-CREF Institutional Mutual Funds' special meeting to be held on Monday, September 17, 2007 at 12:00 p.m. (eastern time) at TIAA-CREF’s offices at 8500 Carnegie Blvd., Charlotte, NCFunds 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 nomineesnominees; and (ii) at their discretion on any other matters that may properly come before the special meeting, and any adjournment or if a nominee is not available for election.postponement thereof.The TIAA-CREF Funds Special Meeting of Shareholders will be held on Wednesday, July 17, 2019, at 1:00 p.m. at TIAA’s NYC Office, 730 Third Ave., New York 10017.
PLEASE SIGN AND DATE ON THE REVERSE SIDE.
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 Broadridge, the Funds’ independent tabulator, at P.O. Box 9112, Farmingdale, NY 11735. BroadridgeComputershare, PO BOX 808001, Louisville, KY 40233-9888. Computershare has been engaged to tabulate ballots returned by mail to preserve the confidentiality of your ballot. If you vote by Internet or phone, your vote authorizes the proxies named on the front of your proxy card to cast your votes in the same manner as if you marked, signed, and returned your card. All votes cast by Internet, phone, or proxy card must be received by 12:00 p.m. (eastern time) on Monday, September 17, 2007. If you vote via the Internet or phone, please do NOT mail back your proxy card.
VOTE VIA THE INTERNET: www.proxy-direct.com VOTE VIA THE TELEPHONE: 1-800-337-3503 | |||||||||||||
PLEASE SIGN AND DATE ON THE REVERSE SIDE
TCF_30640_051419
EVERY VOTE IS IMPORTANT
Important Notice Regarding the Availability of Proxy Materials for the
TIAA-CREF Funds Special Meeting of Shareholders to be held on July 17, 2019
The Proxy Statement for this Meeting is Available at:
https://www.proxy-direct.com/tia-30640
IF YOU VOTE ON THE INTERNET OR BY TELEPHONE,
YOU NEED NOT RETURN THIS PROXY CARD
FUNDS | FUNDS | FUNDS | ||
5-15 Year Laddered Tax-Exempt Fund | Bond Fund | Bond Index Fund | ||
Bond Plus Fund | Emerging Markets Debt Fund | Emerging Markets Equity Fund | ||
Emerging Markets Equity Index Fund | Equity Index Fund | Green Bond Fund | ||
Growth & Income Fund | High-Yield Fund | Inflation-Linked Bond Fund | ||
International Bond Fund | International Equity Fund | International Equity Index Fund | ||
International Opportunities Fund | Large-Cap Growth Fund | Large-Cap Growth Index Fund | ||
Large-Cap Value Fund | Large-Cap Value Index Fund | Lifecycle 2010 Fund | ||
Lifecycle 2015 Fund | Lifecycle 2020 Fund | Lifecycle 2025 Fund | ||
Lifecycle 2030 Fund | Lifecycle 2035 Fund | Lifecycle 2040 Fund | ||
Lifecycle 2045 Fund | Lifecycle 2050 Fund | Lifecycle 2055 Fund | ||
Lifecycle 2060 Fund | Lifecycle Index 2010 Fund | Lifecycle Index 2015 Fund | ||
Lifecycle Index 2020 Fund | Lifecycle Index 2025 Fund |
Please detach at perforation before mailing.
TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS SHOWN IN THIS EXAMPLE: | ☒ |
The Board of Trustees recommends a vote FORProposal 1. |
A | Proposal |
1. Election of Trustee Nominees (or, if any nominee is not available for election, such substitute as the Board of Trustees may designate): |
☐ To vote FOR all Nominees | ☐ To vote AGAINST all Nominees | ☐ To vote to ABSTAIN for all Nominees; or vote separately by Nominee below: |
FOR | AGAINST | ABSTAIN | FOR | AGAINST | ABSTAIN | FOR | AGAINST | ABSTAIN | ||||||||||||||||
01 Forrest Berkley | ☐ | ☐ | ☐ | 02 Joseph A. Boateng | ☐ | ☐ | ☐ | 03 Janice C. Eberly | ☐ | ☐ | ☐ | |||||||||||||
04 Nancy A. Eckl | ☐ | ☐ | ☐ | 05 Michael A. Forrester | ☐ | ☐ | ☐ | 06 Howell E. Jackson | ☐ | ☐ | ☐ | |||||||||||||
07 Thomas J. Kenny | ☐ | ☐ | ☐ | 08 James M. Poterba | ☐ | ☐ | ☐ | 09 Maceo K. Sloan | ☐ | ☐ | ☐ | |||||||||||||
10 Laura T. Starks | ☐ | ☐ | ☐ |
B | Authorized Signatures — This section must be completed for your vote to be counted. — Sign and Date Below |
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 |
Date (mm/dd/yyyy) — Please print date below | Signature 1 — Please keep signature within the box | Signature 2 — Please keep signature within the box | ||||||||
/ / |
Scanner bar code |
EVERY VOTE IS IMPORTANT
VOTE ON THE INTERNET Log on to: www.proxy-direct.com or scan the QR code Follow the on-screen instructions available 24 hours | |||||||||||||
VOTE BY PHONE Call 1-800-337-3503 Follow the recorded instructions available 24 hours | |||||||||||||
VOTE BY MAIL Vote, sign and date this Proxy Card and return in the postage-paid envelope |
Please detach at perforation before mailing.
TIAA-CREF Funds Special Meeting of Shareholders to be held on July 17, 2019 This Proxy is solicited on behalf of the Board of Trustees |
By signing this form, I authorize Roger W. Ferguson, Jr., Phillip T. Rollock, and Mona Bhalla, singly or together, with power of substitution in each, to represent me and cast my vote at the TIAA-CREF Funds Special Meeting of Shareholders, and any adjournment or postponement thereof. They will vote as I instruct.If no directions are given, or if the instructions are contradictory, the proxies will vote (i) FOR the election of all listed nominees; and (ii) at their discretion on any other matters that may properly come before the meeting, and any adjournment or postponement thereof.The TIAA-CREF Funds Special Meeting of Shareholders will be held on Wednesday, July 17, 2019, at 1:00 p.m. at TIAA’s NYC Office, 730 Third Ave., New York 10017.
Unless you have voted by Internet or telephone, please sign and date this ballot on the reverse side and return it in the enclosed postage-paid envelope to Computershare, PO BOX 808001, Louisville, KY 40233-9888. Computershare has been engaged to tabulate ballots returned by mail to preserve the confidentiality of your ballot.
VOTE VIA THE INTERNET: www.proxy-direct.com VOTE VIA THE TELEPHONE: 1-800-337-3503 | ||||||
PLEASE SIGN AND DATE ON THE REVERSE SIDE
TCF_30640_051419
EVERY VOTE IS IMPORTANT
Important Notice Regarding the Availability of Proxy Materials for the
TIAA-CREF Funds Special Meeting of Shareholders to be held on July 17, 2019
The Proxy Statement for this Meeting is Available at:
https://www.proxy-direct.com/tia-30640
IF YOU VOTE ON THE INTERNET OR BY TELEPHONE,
YOU NEED NOT RETURN THIS PROXY CARD
FUNDS | FUNDS | FUNDS | ||
Lifecycle Index 2030 Fund | Lifecycle Index 2035 Fund | Lifecycle Index 2040 Fund | ||
Lifecycle Index 2045 Fund | Lifecycle Index 2050 Fund | Lifecycle Index 2055 Fund | ||
Lifecycle Index 2060 Fund | Lifecycle Index Retirement Fund | Lifecycle Retirement Income Fund | ||
Lifestyle Aggressive Growth Fund | Lifestyle Conservative Fund | Lifestyle Growth Fund | ||
Lifestyle Income Fund | Lifestyle Moderate Fund | Managed Allocation Fund | ||
Mid-Cap Growth Fund | Mid-Cap Value Fund | Money Market Fund | ||
Quant International Equity Fund | Quant International Small-Cap Equity Fund | Quant Large-Cap Growth Fund | ||
Quant Large-Cap Value Fund | Quant Small/Mid-Cap Equity Fund | Quant Small-Cap Equity Fund | ||
Real Estate Securities Fund | S&P 500 Index Fund | Short Duration Impact Bond Fund | ||
Short-Term Bond Fund | Short-Term Bond Index Fund | Small-Cap Blend Index Fund | ||
Social Choice Bond Fund | Social Choice Equity Fund | Social Choice International Equity Fund | ||
Social Choice Low Carbon Equity Fund |
Please detach at perforation before mailing.
TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS SHOWN IN THIS EXAMPLE: | ☒ |
The Board of Trustees recommends a vote FORProposal 1. |
A | Proposal |
1. Election of Trustee Nominees (or, if any nominee is not available for election, such substitute as the Board of Trustees may designate): |
☐ To vote FOR all Nominees | ☐ To vote AGAINST all Nominees | ☐ To vote to ABSTAIN for all Nominees; or vote separately by Nominee below: |
FOR | AGAINST | ABSTAIN | FOR | AGAINST | ABSTAIN | FOR | AGAINST | ABSTAIN | ||||||||||||||||
01 Forrest Berkley | ☐ | ☐ | ☐ | 02 Joseph A. Boateng | ☐ | ☐ | ☐ | 03 Janice C. Eberly | ☐ | ☐ | ☐ | |||||||||||||
04 Nancy A. Eckl | ☐ | ☐ | ☐ | 05 Michael A. Forrester | ☐ | ☐ | ☐ | 06 Howell E. Jackson | ☐ | ☐ | ☐ | |||||||||||||
07 Thomas J. Kenny | ☐ | ☐ | ☐ | 08 James M. Poterba | ☐ | ☐ | ☐ | 09 Maceo K. Sloan | ☐ | ☐ | ☐ | |||||||||||||
10 Laura T. Starks | ☐ | ☐ | ☐ |
B | Authorized Signatures — This section must be completed for your vote to be counted. — Sign and Date Below |
Date (mm/dd/yyyy) — Please print date below | Signature 1 — Please keep signature within the box | Signature 2 — Please keep signature within the box | ||||||||
/ / |
Scanner bar code |
TIAA PROXY WO# 30640 - TOUCH-TONE TELEPHONE VOTING SCRIPT
IVR Revision 06/03/19 | ||||
Control Number | ||||
640-9999-9001-099 | 9999 9999 | |||
640-9999-9002-099 | 9999 9999 |
WHEN CONNECTED TO OUR PHONE VOTING SYSTEM ACCESSED VIA OUR TOLL-FREE NUMBER 1-800-337-3503, THE SHAREHOLDER HEARS:
THE INITIAL PROMPT:
“Thank you for calling the proxy voting line.”
“Before you can vote, I’ll need to validate some information from your proxy card or meeting notice.
On your card or notice there’s a shaded box with a 14 digit number inside. Please enter that number now.”
AFTER THE SHAREHOLDER ENTERS THEIR 14 DIGIT CONTROL NUMBER, HE/SHE HEARS:
“Next, located in the un-shaded box is an 8 digit number. Please enter this number now.”
THEN YOU HEAR:
“Thank you. Please hold while I validate those numbers.”
IF VALID CODES WERE ENTERED, THE SHAREHOLDER WILL HEAR THE FOLLOWING JOB SPECIFIC SPEECH:
“Okay, you’ll be voting your proxy for the TIAA-CREF Funds. The Board Recommends a vote “FOR” the proposal.”
IF THERE IS A PRIOR VOTE IN THE SYSTEM FOR THE CONTROL NUMBER ENTERED YOU HEAR:
“ I see that you’ve already voted. If you don’t want to change your vote you can just hang-up. Otherwise, remain on the line and I’ll take you through the voting process again...”
IF THERE IS NO PRIOR VOTE, THE FOLLOWING IS HEARD:
“I’m about to take you through the voting process. Please keep your voting card or meeting notice in front of you to follow along. Okay, let’s begin...”
THEN, MATCHING THE PARTICIPANT’S PROXY CARD, THEY WILL BE PROMPTED TO VOTE ON EACH PROPOSAL:
“Proposal 1: To vote FOR ALL nominees, Press1. AGAINST ALL nominees, press 2. ABSTAIN for ALL nominees, press 3 Or to VOTE on the nominees individually,press 4.”
IF THE SHAREHOLDER PRESSES 1, TO VOTE FOR ALL NOMINEES THEY WILL HEAR:
“Okay, voting for all nominees”
IF THE SHAREHOLDER PRESSES 2, TO VOTE AGAINST ALL NOMINEES THEY WILL HEAR:
“Okay, voting against all nominees”
IF THE SHAREHOLDER PRESSES 3, TO VOTE ABSTAIN FOR ALL NOMINEES THEY WILL HEAR:
“Okay, voting abstain on all nominees”
IF THE SHAREHOLDER PRESSES 4, TO VOTE INDIVIDUALLY ON EACH NOMINEE THEY WILL HEAR:
“Okay, lets vote on each nominee”
“Nominee Number 1: | To vote FOR Press 1; | AGAINST Press 2; | Or to ABSTAIN Press 3” | |||
“Nominee Number 2: | To vote FOR Press 1; | AGAINST Press 2; | Or to ABSTAIN Press 3” | |||
“Nominee Number 3: | To vote FOR Press 1; | AGAINST Press 2; | Or to ABSTAIN Press 3” | |||
“Nominee Number 4: | To vote FOR Press 1; | AGAINST Press 2; | Or to ABSTAIN Press 3” | |||
“Nominee Number 5: | To vote FOR Press 1; | AGAINST Press 2; | Or to ABSTAIN Press 3” | |||
“Nominee Number 6: | To vote FOR Press 1; | AGAINST Press 2; | Or to ABSTAIN Press 3” | |||
“Nominee Number 7: | To vote FOR Press 1; | AGAINST Press 2; | Or to ABSTAIN Press 3” | |||
“Nominee Number 8: | To vote FOR Press 1; | AGAINST Press 2; | Or to ABSTAIN Press 3” | |||
“Nominee Number 9: | To vote FOR Press 1; | AGAINST Press 2; | Or to ABSTAIN Press 3” | |||
“Nominee Number 10: | To vote FOR Press 1; | AGAINST Press 2; | Or to ABSTAIN Press 3” |
AFTER THE LAST NOMINEE IS INDIVIDUALLY VOTED, THE SHAREHOLDER WILL HEAR:
“Okay, you’ve finished voting on all the nominees
Page 1 of 2
WHEN THE SHAREHOLDER HAS COMPLETED VOTING ON THE PROPOSALS, HE/SHE WILL HEAR:
“Okay, you’ve finished voting but your vote has not yet been recorded.”
“To hear a summary of how you voted, press 1; To record your vote, Press 2.”
IF THE SHAREHOLDER PRESSES 1, TO HEAR A SUMMARY OF THEIR VOTES, HE/SHE WILL HEAR:
“Please note your vote will be cast automatically should you decide to hang up during the summary.”
“You’ve elected to vote as follows...”[THEN A PLAYBACK OF THE VOTES COLLECTED FOR EACH PROPOSAL IS HEARD]
AFTER THE VOTE PLAYBACK, THE SHAREHOLDER HEARS:
“If this is correct, press 1; Otherwise, press 2. If you’d like to hear the information again press # (pound).”
IF THE CALLER CHOOSES TO RECORD THEIR VOTE (EITHER BEFORE OR AFTER THE SUMMARY IS HEARD), THEY HEAR:
“(Okay) Please hold while I record your vote.”
THEN THEY HEAR:
“Your vote has been recorded. It’s not necessary for you to mail in your proxy card or meeting notice.
I’m now going to end this call unless you have another proxy card or meeting notice to vote or you
want to change your vote. If you need to vote again, press one now.”
IF THE SHAREHOLDER PRESSES 2, INDICATING AN INCORRECT VOTE, HE/SHE WILL HEAR:
“Okay, lets change your vote.”[The system then prompts options to start over or change a specific proposal vote.]
AFTER THE SHAREHOLDER’S VOTE IS RECORDED, IF THEY ELECT TO VOTE ANOTHER PROXY, HE/SHE HEARS:
“Before you can vote, I’ll need to validate some information from your proxy card or meeting notice.
On your card or notice there’s a shaded box with a 14 digit number inside. Please enter that number now.”
IF THE SHAREHOLDER ELECTS TO END THE CALL, HE/SHE WILL HEAR:
“Thank you for voting, goodbye.”
Page 2 of 2
Enter your 14 digit control number from the shaded box on your notice or card: | ||||||||||||||
Enter your 8 digit security code from the unshaded box on your notice or card: | ||||||||||||||
BROADRIDGE FINANCIAL SOLUTIONS - MISTOUCH TONE VOTING SCRIPT(888) 221-0697
OPENING:
When connected to the toll-free number, shareholder will hear:
Sample Proxy/Voting Instruction Card | Sample Notice | |
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.
When shareholder entersYour browser must support JavaScript 1.1 or higher in order to continue. Click on theHelp link
at the control number, he/she will hear:
When shareholder enters the last 4 digits of their social security number, he/she will hear:
OPTION 1: VOTING AS MANAGEMENT RECOMMENDS
bottom for more information and navigation tips. If shareholder electsyou are unable to vote as management recommends on all proposals, he/she will hear:your proxy
If the shareholder presses 1, he/she will hear:
If shareholder presses 0using this service because of technical difficulties, you should refer to indicate an incorrect vote, he/she will hear:your Proxy Package for
If shareholder elects to vote another proxy, he/sheother voting options.
Reproduction in whole or in part in any form or medium without express written permission of
Computershare Limited is returned to the "Please enter the control number" speech (above)prohibited.
© 2019 -Computershare. If shareholder elects to end the call, he/she will hear:All Rights Reserved.
Call is terminated.
OPTION 2: VOTING OTHERWISE
If shareholder elects to vote the proposal separately, he/she will hear:Home ·Contact Us ·Security ·Privacy Policy ·Help
When the shareholder has finished voting on Proposal 1, he/she will hear:
If the shareholder presses 1, he/she will hear:
|
If shareholder presses 0 to indicate an incorrect vote, he/she will hear:
|
If shareholder elects to vote another proxy, he/she is returned to the "Please enter the control number" speech (above). If shareholder elects to end the call, he/she will hear:
Call is terminated.