Portfolio
of
Investments
TIAA-CREF
Life
Growth
Equity
Fund
September
30,
2023
1
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
100.0%
COMMON
STOCKS
-
100.0%
AUTOMOBILES
&
COMPONENTS
-
1
.5
%
8,221
(a)
Tesla,
Inc
$
2,057,059
TOTAL
AUTOMOBILES
&
COMPONENTS
2,057,059
CAPITAL
GOODS
-
3
.3
%
12,503
(a)
Boeing
Co
2,396,575
2,865
Deere
&
Co
1,081,194
2,127
Honeywell
International,
Inc
392,942
4,058
Safran
S.A.
635,926
TOTAL
CAPITAL
GOODS
4,506,637
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
1
.5
%
19,648
Experian
Group
Ltd
642,638
2,420
Verisk
Analytics,
Inc
571,701
6,617
Waste
Connections,
Inc
888,663
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
2,103,002
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
11
.7
%
113,207
(a)
Amazon.com,
Inc
14,390,874
20,216
TJX
Cos,
Inc
1,796,798
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
16,187,672
CONSUMER
DURABLES
&
APPAREL
-
0
.9
%
1,539
Kering
699,264
99,000
PRADA
S.p.A
580,195
TOTAL
CONSUMER
DURABLES
&
APPAREL
1,279,459
CONSUMER
SERVICES
-
5
.2
%
1,046
(a)
Booking
Holdings,
Inc
3,225,812
41,249
(a)
Carnival
Corp
565,936
5,698
(a)
Flutter
Entertainment
plc
927,100
22,247
Las
Vegas
Sands
Corp
1,019,803
16,263
Starbucks
Corp
1,484,324
TOTAL
CONSUMER
SERVICES
7,222,975
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
2
.1
%
5,219
Costco
Wholesale
Corp
2,948,526
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
2,948,526
ENERGY
-
1
.5
%
8,953
ConocoPhillips
1,072,569
4,525
Pioneer
Natural
Resources
Co
1,038,714
TOTAL
ENERGY
2,111,283
FINANCIAL
SERVICES
-
6
.0
%
367
(a),(b)
Adyen
NV
272,106
4,293
American
Express
Co
640,473
77,546
(a)
Grab
Holdings
Ltd
274,513
6,660
London
Stock
Exchange
Group
plc
667,504
32,500
(a)
PayPal
Holdings,
Inc
1,899,950
1,984
S&P
Global,
Inc
724,973
16,401
Visa,
Inc
(Class
A)
3,772,394
TOTAL
FINANCIAL
SERVICES
8,251,913
FOOD,
BEVERAGE
&
TOBACCO
-
1
.8
%
54,541
Davide
Campari-Milano
NV
642,074
TIAA-CREF
Life
Growth
Equity
Fund
September
30,
2023
2
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FOOD,
BEVERAGE
&
TOBACCO—continued
33,740
(a)
Monster
Beverage
Corp
$
1,786,533
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
2,428,607
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
6
.1
%
3,962
(a)
Align
Technology,
Inc
1,209,678
12,293
(a)
DexCom,
Inc
1,146,937
4,041
Essilor
International
S.A.
702,914
5,999
(a)
Intuitive
Surgical,
Inc
1,753,448
5,429
UnitedHealth
Group,
Inc
2,737,248
4,621
(a)
Veeva
Systems,
Inc
940,142
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
8,490,367
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1
.6
%
7,154
Estee
Lauder
Cos
(Class
A)
1,034,111
62,445
Kenvue,
Inc
1,253,895
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
2,288,006
INSURANCE
-
0
.4
%
9,876
American
International
Group,
Inc
598,486
TOTAL
INSURANCE
598,486
MATERIALS
-
1
.5
%
11,587
Corteva,
Inc
592,791
3,904
Linde
plc
1,453,654
TOTAL
MATERIALS
2,046,445
MEDIA
&
ENTERTAINMENT
-
12
.3
%
57,037
(a)
Alphabet,
Inc
7,520,328
33,005
(a)
Match
Group,
Inc
1,292,971
22,858
(a)
Meta
Platforms,
Inc
6,862,200
8,068
NetEase,
Inc
(ADR)
808,091
10,512
(a)
ROBLOX
Corp
304,428
3,300
(a)
Walt
Disney
Co
267,465
TOTAL
MEDIA
&
ENTERTAINMENT
17,055,483
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
4
.3
%
5,908
AbbVie,
Inc
880,647
2,903
Amgen,
Inc
780,210
9,081
Gilead
Sciences,
Inc
680,530
3,130
(a)
Illumina,
Inc
429,686
20,166
Novo
Nordisk
A.S.
1,836,138
7,510
Zoetis,
Inc
1,306,590
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
5,913,801
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
9
.3
%
16,486
Applied
Materials,
Inc
2,282,487
4,268
Broadcom,
Inc
3,544,916
7,015
Intel
Corp
249,383
15,773
Nvidia
Corp
6,861,097
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
12,937,883
SOFTWARE
&
SERVICES
-
20
.7
%
1,337
Accenture
plc
410,606
5,353
(a)
Atlassian
Corp
Ltd
1,078,683
4,675
Intuit,
Inc
2,388,645
46,231
Microsoft
Corp
14,597,438
7,863
Oracle
Corp
832,849
5,764
(a)
Palo
Alto
Networks,
Inc
1,351,312
2,669
Roper
Industries,
Inc
1,292,543
15,658
(a)
Salesforce,
Inc
3,175,129
2,103
(a)
ServiceNow,
Inc
1,175,493
2,347
(a)
Synopsys,
Inc
1,077,203
3
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SOFTWARE
&
SERVICES—continued
5,993
(a)
Workday,
Inc
$
1,287,596
TOTAL
SOFTWARE
&
SERVICES
28,667,497
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
6
.3
%
50,763
Apple,
Inc
8,691,133
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
8,691,133
TRANSPORTATION
-
2
.0
%
61,693
(a)
Uber
Technologies,
Inc
2,837,261
TOTAL
TRANSPORTATION
2,837,261
TOTAL
COMMON
STOCKS
138,623,495
(Cost
$85,684,782)
TOTAL
LONG-TERM
INVESTMENTS
138,623,495
(Cost
$85,684,782)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
0.4%
REPURCHASE
AGREEMENT
-
0
.4
%
$
533,000
(c)
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
10/02/23
533,000
TOTAL
REPURCHASE
AGREEMENT
533,000
TOTAL
SHORT-TERM
INVESTMENTS
533,000
(Cost
$533,000)
TOTAL
INVESTMENTS
-
100.4%
139,156,495
(Cost
$86,217,782)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.4)%
(
579,019
)
NET
ASSETS
-
100.0%
$
138,577,476
ADR
American
Depositary
Receipt
(a)
Non-income
producing
(b)
Security
is
exempt
from
registration
under
Rule
144(A)
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
(c)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
9/29/23
to
be
repurchased
at
$533,000
on
10/2/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.625%
and
maturity
date
9/15/26,
valued
at
$543,672.
TIAA-CREF
Life
Growth
&
Income
Fund
September
30,
2023
Portfolio
of
Investments
4
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
100.2%
COMMON
STOCKS
-
100.2%
AUTOMOBILES
&
COMPONENTS
-
2
.3
%
60,927
BorgWarner,
Inc
$
2,459,623
5,362
(a)
Tesla,
Inc
1,341,680
TOTAL
AUTOMOBILES
&
COMPONENTS
3,801,303
BANKS
-
1
.7
%
68,310
Wells
Fargo
&
Co
2,791,147
TOTAL
BANKS
2,791,147
CAPITAL
GOODS
-
7
.5
%
14,525
Dover
Corp
2,026,383
10,682
Honeywell
International,
Inc
1,973,393
8,548
Hubbell,
Inc
2,679,029
4,604
United
Rentals,
Inc
2,046,800
2,734
W.W.
Grainger,
Inc
1,891,490
18,183
Westinghouse
Air
Brake
Technologies
Corp
1,932,307
TOTAL
CAPITAL
GOODS
12,549,402
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
8
.0
%
52,240
(a)
Amazon.com,
Inc
6,640,749
11,042
Home
Depot,
Inc
3,336,451
16,002
Lowe's
Cos,
Inc
3,325,855
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
13,303,055
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
0
.5
%
1,628
Costco
Wholesale
Corp
919,755
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
919,755
ENERGY
-
6
.1
%
18,715
Chevron
Corp
3,155,723
12,556
EOG
Resources,
Inc
1,591,599
32,586
Exxon
Mobil
Corp
3,831,462
10,955
Valero
Energy
Corp
1,552,433
TOTAL
ENERGY
10,131,217
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
1
.9
%
29,117
Simon
Property
Group,
Inc
3,145,510
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
3,145,510
FINANCIAL
SERVICES
-
10
.1
%
10,759
American
Express
Co
1,605,135
11,640
Ameriprise
Financial,
Inc
3,837,475
16,544
Ares
Management
Corp
1,701,881
68,561
Bank
of
New
York
Mellon
Corp
2,924,127
8,159
Mastercard,
Inc
(Class
A)
3,230,230
15,523
Visa,
Inc
(Class
A)
3,570,445
TOTAL
FINANCIAL
SERVICES
16,869,293
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
10
.1
%
24,083
Abbott
Laboratories
2,332,438
31,098
(a)
Boston
Scientific
Corp
1,641,974
35,163
Cardinal
Health,
Inc
3,052,852
11,291
Cigna
Group
3,230,016
13,411
Laboratory
Corp
of
America
Holdings
2,696,282
5
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES—continued
7,731
UnitedHealth
Group,
Inc
$
3,897,893
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
16,851,455
INSURANCE
-
5
.6
%
59,943
American
International
Group,
Inc
3,632,546
26,820
(a)
Arch
Capital
Group
Ltd
2,137,822
17,239
Chubb
Ltd
3,588,815
TOTAL
INSURANCE
9,359,183
MATERIALS
-
2
.2
%
28,257
Corteva,
Inc
1,445,628
6,173
Linde
plc
2,298,517
TOTAL
MATERIALS
3,744,145
MEDIA
&
ENTERTAINMENT
-
7
.7
%
27,844
(a)
Alphabet,
Inc
3,671,231
30,942
(a)
Alphabet,
Inc
(Class
A)
4,049,070
17,037
(a)
Meta
Platforms,
Inc
5,114,678
TOTAL
MEDIA
&
ENTERTAINMENT
12,834,979
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
4
.8
%
55,376
Bristol-Myers
Squibb
Co
3,214,023
46,188
Merck
&
Co,
Inc
4,755,055
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
7,969,078
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
8
.4
%
3,880
Broadcom,
Inc
3,222,650
3,498
Lam
Research
Corp
2,192,442
14,511
Nvidia
Corp
6,312,140
20,882
QUALCOMM,
Inc
2,319,155
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
14,046,387
SOFTWARE
&
SERVICES
-
12
.4
%
40,884
Microsoft
Corp
12,909,123
38,410
Oracle
Corp
4,068,387
7,577
(a)
Palo
Alto
Networks,
Inc
1,776,352
4,155
(a)
Synopsys,
Inc
1,907,020
TOTAL
SOFTWARE
&
SERVICES
20,660,882
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
7
.9
%
68,465
Apple,
Inc
11,721,892
7,904
(a)
Arista
Networks,
Inc
1,453,783
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
13,175,675
UTILITIES
-
3
.0
%
31,422
Alliant
Energy
Corp
1,522,396
21,559
American
Electric
Power
Co,
Inc
1,621,668
33,218
NextEra
Energy,
Inc
1,903,059
TOTAL
UTILITIES
5,047,123
TOTAL
COMMON
STOCKS
167,199,589
(Cost
$124,047,855)
TOTAL
LONG-TERM
INVESTMENTS
167,199,589
(Cost
$124,047,855)
TIAA-CREF
Life
Growth
&
Income
Fund
September
30,
2023
6
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCERATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
SHORT-TERM
INVESTMENTS
-
0.1%
REPURCHASE
AGREEMENT
-
0
.1
%
$
202,000
(b)
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
10/02/23
$
202,000
TOTAL
REPURCHASE
AGREEMENT
202,000
TOTAL
SHORT-TERM
INVESTMENTS
202,000
(Cost
$202,000)
TOTAL
INVESTMENTS
-
100.3%
167,401,589
(Cost
$124,249,855)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.3)%
(
556,428
)
NET
ASSETS
-
100.0%
$
166,845,161
REIT
Real
Estate
Investment
Trust
(a)
Non-income
producing
(b)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
9/29/23
to
be
repurchased
at
$202,000
on
10/2/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.125%
and
maturity
date
8/31/30,
valued
at
$206,045.
Portfolio
of
Investments
TIAA-CREF
Life
Large-Cap
Value
Fund
September
30,
2023
7
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.5%
COMMON
STOCKS
-
99.5%
BANKS
-
8
.6
%
48,149
Bank
of
America
Corp
$
1,318,320
18,485
JPMorgan
Chase
&
Co
2,680,695
5,447
PNC
Financial
Services
Group,
Inc
668,728
7,955
Truist
Financial
Corp
227,592
37,892
Wells
Fargo
&
Co
1,548,267
TOTAL
BANKS
6,443,602
CAPITAL
GOODS
-
10
.4
%
2,972
Allegion
plc
309,682
4,247
(a)
Boeing
Co
814,065
1,389
Deere
&
Co
524,181
5,673
Dover
Corp
791,440
4,998
Eaton
Corp
plc
1,065,973
6,398
Honeywell
International,
Inc
1,181,967
7,603
Masco
Corp
406,380
2,684
Parker-Hannifin
Corp
1,045,472
15,374
RTX
Corp
1,106,467
2,372
Trane
Technologies
plc
481,303
TOTAL
CAPITAL
GOODS
7,726,930
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
0
.3
%
682
Home
Depot,
Inc
206,073
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
206,073
CONSUMER
DURABLES
&
APPAREL
-
1
.2
%
145
(a)
NVR,
Inc
864,678
TOTAL
CONSUMER
DURABLES
&
APPAREL
864,678
CONSUMER
SERVICES
-
3
.1
%
155
(a)
Booking
Holdings,
Inc
478,012
6,916
Hilton
Worldwide
Holdings,
Inc
1,038,645
3,032
McDonald's
Corp
798,750
TOTAL
CONSUMER
SERVICES
2,315,407
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1
.9
%
8,947
Walmart,
Inc
1,430,894
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
1,430,894
ENERGY
-
9
.9
%
8,390
Chevron
Corp
1,414,722
13,485
ConocoPhillips
1,615,503
10,493
EOG
Resources,
Inc
1,330,093
17,530
Exxon
Mobil
Corp
2,061,177
6,577
Valero
Energy
Corp
932,027
TOTAL
ENERGY
7,353,522
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
1
.3
%
8,865
Prologis,
Inc
994,742
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
994,742
FINANCIAL
SERVICES
-
9
.2
%
6,039
American
Express
Co
900,959
5,286
(a)
Berkshire
Hathaway,
Inc
1,851,686
1,137
BlackRock,
Inc
735,059
13,198
Charles
Schwab
Corp
724,570
TIAA-CREF
Life
Large-Cap
Value
Fund
September
30,
2023
8
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FINANCIAL
SERVICES—continued
8,641
(a)
Fiserv,
Inc
$
976,087
3,196
Goldman
Sachs
Group,
Inc
1,034,130
5,601
Intercontinental
Exchange,
Inc
616,222
TOTAL
FINANCIAL
SERVICES
6,838,713
FOOD,
BEVERAGE
&
TOBACCO
-
2
.2
%
10,033
Mondelez
International,
Inc
696,290
10,458
Philip
Morris
International,
Inc
968,202
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
1,664,492
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
8
.2
%
11,013
Abbott
Laboratories
1,066,609
3,812
Cigna
Group
1,090,499
2,417
Elevance
Health,
Inc
1,052,410
3,588
HCA,
Inc
882,576
11,872
Medtronic
plc
930,290
2,176
UnitedHealth
Group,
Inc
1,097,118
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
6,119,502
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
2
.3
%
28,345
Kenvue,
Inc
569,168
7,822
Procter
&
Gamble
Co
1,140,917
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
1,710,085
INSURANCE
-
5
.4
%
18,794
American
International
Group,
Inc
1,138,916
6,303
Chubb
Ltd
1,312,159
4,706
Marsh
&
McLennan
Cos,
Inc
895,552
11,219
Metlife,
Inc
705,787
TOTAL
INSURANCE
4,052,414
MATERIALS
-
5
.2
%
3,386
Celanese
Corp
(Series
A)
425,011
8,665
Crown
Holdings,
Inc
766,679
12,476
DuPont
de
Nemours,
Inc
930,585
3,847
Linde
plc
1,432,430
1,152
Reliance
Steel
&
Aluminum
Co
302,089
TOTAL
MATERIALS
3,856,794
MEDIA
&
ENTERTAINMENT
-
3
.5
%
4,216
(a)
Alphabet,
Inc
555,880
28,395
Comcast
Corp
(Class
A)
1,259,034
9,825
(a)
Walt
Disney
Co
796,316
TOTAL
MEDIA
&
ENTERTAINMENT
2,611,230
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
8
.0
%
4,186
AbbVie,
Inc
623,965
3,210
Danaher
Corp
796,401
9,860
Gilead
Sciences,
Inc
738,908
13,318
Johnson
&
Johnson
2,074,278
11,369
Merck
&
Co,
Inc
1,170,439
9,731
Sanofi
(ADR)
521,971
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
5,925,962
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
5
.6
%
4,225
Analog
Devices,
Inc
739,755
6,021
Applied
Materials,
Inc
833,608
617
Broadcom,
Inc
512,468
9,039
Intel
Corp
321,336
707
Lam
Research
Corp
443,126
8,929
Micron
Technology,
Inc
607,440
9
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT—continued
3,530
NXP
Semiconductors
NV
$
705,718
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
4,163,451
SOFTWARE
&
SERVICES
-
3
.4
%
2,018
Accenture
plc
619,748
2,490
Microsoft
Corp
786,217
10,725
Oracle
Corp
1,135,992
TOTAL
SOFTWARE
&
SERVICES
2,541,957
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
2
.6
%
18,324
Cisco
Systems,
Inc
985,098
7,938
TE
Connectivity
Ltd
980,581
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
1,965,679
TELECOMMUNICATION
SERVICES
-
1
.2
%
6,454
(a)
T-Mobile
US,
Inc
903,883
TOTAL
TELECOMMUNICATION
SERVICES
903,883
TRANSPORTATION
-
2
.9
%
15,994
(a),(b),(c)
AMR
Corporation
160
18,357
CSX
Corp
564,478
4,820
Union
Pacific
Corp
981,496
3,901
United
Parcel
Service,
Inc
(Class
B)
608,049
TOTAL
TRANSPORTATION
2,154,183
UTILITIES
-
3
.1
%
8,251
Ameren
Corp
617,422
7,752
American
Electric
Power
Co,
Inc
583,106
12,878
Dominion
Energy,
Inc
575,260
9,617
NextEra
Energy,
Inc
550,958
TOTAL
UTILITIES
2,326,746
TOTAL
COMMON
STOCKS
74,170,939
(Cost
$52,761,984)
TOTAL
LONG-TERM
INVESTMENTS
74,170,939
(Cost
$52,761,984)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
0.9%
REPURCHASE
AGREEMENT
-
0
.9
%
$
650,000
(d)
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
10/02/23
650,000
TOTAL
REPURCHASE
AGREEMENT
650,000
TOTAL
SHORT-TERM
INVESTMENTS
650,000
(Cost
$650,000)
TOTAL
INVESTMENTS
-
100.4%
74,820,939
(Cost
$53,411,984)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.4)%
(
292,207
)
NET
ASSETS
-
100.0%
$
74,528,732
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
(a)
Non-income
producing
(b)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(c)
In
bankruptcy
(d)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
9/29/23
to
be
repurchased
at
$650,000
on
10/2/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.625%
and
maturity
date
9/15/26,
valued
at
$663,049.
TIAA-CREF
Life
Real
Estate
Securities
Fund
September
30,
2023
Portfolio
of
Investments
10
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.4%
COMMON
STOCKS
-
99.4%
DATA
CENTER
REITS
-
10
.4
%
21,800
Digital
Realty
Trust,
Inc
$
2,638,236
5,150
Equinix,
Inc
3,740,239
TOTAL
DATA
CENTER
REITS
6,378,475
HEALTH
CARE
REITS
-
7
.1
%
37,000
Healthpeak
Properties,
Inc
679,320
24,200
Ventas,
Inc
1,019,546
32,800
Welltower,
Inc
2,686,976
TOTAL
HEALTH
CARE
REITS
4,385,842
HOTEL
&
RESORT
REITS
-
2
.5
%
59,500
Host
Marriott
Corp
956,165
7,000
Ryman
Hospitality
Properties,
Inc
582,960
TOTAL
HOTEL
&
RESORT
REITS
1,539,125
INDUSTRIAL
REITS
-
19
.7
%
4,600
EastGroup
Properties,
Inc
766,038
69,000
Prologis,
Inc
7,742,490
43,700
Rexford
Industrial
Realty,
Inc
2,156,595
25,400
Terreno
Realty
Corp
1,442,720
TOTAL
INDUSTRIAL
REITS
12,107,843
MULTI-FAMILY
RESIDENTIAL
REITS
-
10
.3
%
15,000
AvalonBay
Communities,
Inc
2,576,100
18,400
Equity
Residential
1,080,264
4,600
Essex
Property
Trust,
Inc
975,614
34,500
Independence
Realty
Trust,
Inc
485,415
9,200
Mid-America
Apartment
Communities,
Inc
1,183,580
TOTAL
MULTI-FAMILY
RESIDENTIAL
REITS
6,300,973
OFFICE
REITS
-
2
.8
%
7,500
Alexandria
Real
Estate
Equities,
Inc
750,750
8,700
Boston
Properties,
Inc
517,476
3,500
SL
Green
Realty
Corp
130,550
14,000
Vornado
Realty
Trust
317,520
TOTAL
OFFICE
REITS
1,716,296
OTHER
SPECIALIZED
REITS
-
5
.3
%
23,000
Gaming
and
Leisure
Properties,
Inc
1,047,650
75,800
VICI
Properties,
Inc
2,205,780
TOTAL
OTHER
SPECIALIZED
REITS
3,253,430
RETAIL
REITS
-
16
.2
%
9,700
Agree
Realty
Corp
535,828
48,600
Brixmor
Property
Group,
Inc
1,009,908
69,400
Kimco
Realty
Corp
1,220,746
46,000
Kite
Realty
Group
Trust
985,320
31,100
Realty
Income
Corp
1,553,134
26,500
Regency
Centers
Corp
1,575,160
28,800
Simon
Property
Group,
Inc
3,111,264
TOTAL
RETAIL
REITS
9,991,360
SELF
STORAGE
REITS
-
4
.4
%
7,500
Extra
Space
Storage,
Inc
911,850
11
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SELF
STORAGE
REITS—continued
6,900
Public
Storage,
Inc
$
1,818,288
TOTAL
SELF
STORAGE
REITS
2,730,138
SINGLE-FAMILY
RESIDENTIAL
REITS
-
9
.0
%
54,900
American
Homes
4
Rent
1,849,581
26,500
Equity
Lifestyle
Properties,
Inc
1,688,315
10,000
Invitation
Homes,
Inc
316,900
14,400
Sun
Communities,
Inc
1,704,096
TOTAL
SINGLE-FAMILY
RESIDENTIAL
REITS
5,558,892
TELECOM
TOWER
REITS
-
9
.8
%
22,400
American
Tower
Corp
3,683,680
15,500
Crown
Castle,
Inc
1,426,465
4,600
SBA
Communications
Corp
920,782
TOTAL
TELECOM
TOWER
REITS
6,030,927
TIMBER
REITS
-
1
.9
%
38,200
Weyerhaeuser
Co
1,171,212
TOTAL
TIMBER
REITS
1,171,212
TOTAL
COMMON
STOCKS
61,164,513
(Cost
$45,837,964)
TOTAL
LONG-TERM
INVESTMENTS
61,164,513
(Cost
$45,837,964)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
0.7%
REPURCHASE
AGREEMENT
-
0
.7
%
$
445,000
(a)
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
10/02/23
445,000
TOTAL
REPURCHASE
AGREEMENT
445,000
TOTAL
SHORT-TERM
INVESTMENTS
445,000
(Cost
$445,000)
TOTAL
INVESTMENTS
-
100.1%
61,609,513
(Cost
$46,282,964)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.1)%
(
45,562
)
NET
ASSETS
-
100.0%
$
61,563,951
REIT
Real
Estate
Investment
Trust
(a)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
9/29/23
to
be
repurchased
at
$445,000
on
10/2/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.625%
and
maturity
date
9/15/26,
valued
at
$453,990.
TIAA-CREF
Life
Small-Cap
Equity
Fund
September
30,
2023
Portfolio
of
Investments
12
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
98.0%
COMMON
STOCKS
-
98.0%
AUTOMOBILES
&
COMPONENTS
-
1
.5
%
6,450
(a)
Adient
plc
$
236,715
2,489
(a)
Fox
Factory
Holding
Corp
246,610
3,030
(a)
Gentherm,
Inc
164,408
5,561
(a)
Modine
Manufacturing
Co
254,416
TOTAL
AUTOMOBILES
&
COMPONENTS
902,149
BANKS
-
8
.0
%
4,206
Ameris
Bancorp
161,468
4,993
(a)
Axos
Financial,
Inc
189,035
6,227
Bank
of
NT
Butterfield
&
Son
Ltd
168,627
3,429
Banner
Corp
145,321
11,575
Brookline
Bancorp,
Inc
105,448
6,041
Cadence
Bank
128,190
6,176
Cathay
General
Bancorp
214,678
3,306
Central
Pacific
Financial
Corp
55,144
5,285
Columbia
Banking
System,
Inc
107,285
4,516
ConnectOne
Bancorp,
Inc
80,520
6,425
(a)
Customers
Bancorp,
Inc
221,341
9,972
CVB
Financial
Corp
165,236
5,311
Eagle
Bancorp,
Inc
113,921
3,328
Enterprise
Financial
Services
Corp
124,800
3,691
First
Busey
Corp
70,941
2,740
First
Financial
Bancorp
53,704
2,076
First
Financial
Corp
70,190
4,292
First
Merchants
Corp
119,403
5,619
Hancock
Whitney
Corp
207,847
3,416
Heartland
Financial
USA,
Inc
100,533
7,100
Heritage
Commerce
Corp
60,137
5,060
Horizon
Bancorp,
Inc
54,041
1,704
Independent
Bank
Corp
31,251
4,603
Lakeland
Bancorp,
Inc
58,090
3,120
(a)
Metropolitan
Bank
Holding
Corp
113,194
3,837
National
Bank
Holdings
Corp
114,189
5,839
OceanFirst
Financial
Corp
84,490
9,640
OFG
Bancorp
287,850
4,641
Old
National
Bancorp
67,480
7,502
Pacific
Premier
Bancorp,
Inc
163,244
910
Preferred
Bank
56,648
1,254
QCR
Holdings,
Inc
60,844
4,826
Renasant
Corp
126,393
4,903
Towne
Bank
112,426
1,958
UMB
Financial
Corp
121,494
7,258
United
Community
Banks,
Inc
184,426
7,130
Veritex
Holdings,
Inc
127,984
3,721
Washington
Federal,
Inc
95,332
3,966
WesBanco,
Inc
96,850
3,564
Westamerica
Bancorporation
154,143
TOTAL
BANKS
4,774,138
CAPITAL
GOODS
-
12
.4
%
530
(a)
Aerovironment,
Inc
59,111
2,180
Albany
International
Corp
(Class
A)
188,090
12,463
(a)
API
Group
Corp
323,166
2,262
Applied
Industrial
Technologies,
Inc
349,728
3,250
Arcosa,
Inc
233,675
13
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
2,134
(a)
Atkore,
Inc
$
318,371
3,984
Barnes
Group,
Inc
135,337
4,510
(a)
Blue
Bird
Corp
96,289
3,421
Comfort
Systems
USA,
Inc
582,973
3,240
(a)
Construction
Partners,
Inc
118,454
1,252
CSW
Industrials,
Inc
219,400
347
EMCOR
Group,
Inc
73,005
3,696
Enerpac
Tool
Group
Corp
97,685
2,130
EnerSys
201,647
1,359
EnPro
Industries,
Inc
164,697
980
ESCO
Technologies,
Inc
102,351
4,007
Federal
Signal
Corp
239,338
7,621
(a)
Fluor
Corp
279,691
4,000
FTAI
Aviation
Ltd
142,200
2,350
(a)
Gibraltar
Industries,
Inc
158,649
1,879
(a)
GMS,
Inc
120,200
3,442
H&E
Equipment
Services,
Inc
148,660
12,898
(a)
Janus
International
Group,
Inc
138,009
2,047
McGrath
RentCorp
205,191
3,269
(a)
MRC
Global,
Inc
33,507
14,583
(a)
NOW,
Inc
173,100
4,317
(a)
Parsons
Corp
234,629
6,432
(a)
PGT
Innovations,
Inc
178,488
1,700
Powell
Industries,
Inc
140,930
5,746
Rush
Enterprises,
Inc
(Class
A)
234,609
11,577
(a)
Shoals
Technologies
Group,
Inc
211,280
1,931
Simpson
Manufacturing
Co,
Inc
289,283
2,849
(a)
SPX
Technologies,
Inc
231,909
434
Standex
International
Corp
63,229
2,167
(a)
Titan
Machinery,
Inc
57,599
12,160
(a)
Triumph
Group,
Inc
93,146
1,911
UFP
Industries,
Inc
195,686
6,938
Wabash
National
Corp
146,531
1,330
Watts
Water
Technologies,
Inc
(Class
A)
229,851
1,360
(a)
WillScot
Mobile
Mini
Holdings
Corp
56,562
2,879
Zurn
Elkay
Water
Solutions
Corp
80,670
TOTAL
CAPITAL
GOODS
7,346,926
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
3
.6
%
2,984
(a)
CBIZ,
Inc
154,869
10,575
(a)
ExlService
Holdings,
Inc
296,523
2,466
Exponent,
Inc
211,090
1,661
(a)
Franklin
Covey
Co
71,290
11,515
Healthcare
Services
Group
120,101
1,970
Heidrick
&
Struggles
International,
Inc
49,289
2,223
(a)
Huron
Consulting
Group,
Inc
231,548
936
ICF
International,
Inc
113,078
14,950
(a)
Legalzoom.com,
Inc
163,553
3,780
(a)
Montrose
Environmental
Group,
Inc
110,603
1,204
(a)
NV5
Global,
Inc
115,861
2,760
(a)
TriNet
Group,
Inc
321,485
13,480
(a)
Upwork,
Inc
153,133
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
2,112,423
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
2
.2
%
5,600
(a)
Abercrombie
&
Fitch
Co
(Class
A)
315,672
4,390
Build-A-Bear
Workshop,
Inc
129,110
14,470
(a)
CarParts.com,
Inc
59,616
7,501
(a)
National
Vision
Holdings,
Inc
121,366
6,000
Rent-A-Center,
Inc
176,700
1,138
Signet
Jewelers
Ltd
81,720
2,430
(a)
Sleep
Number
Corp
59,754
6,390
(a)
Urban
Outfitters,
Inc
208,889
TIAA-CREF
Life
Small-Cap
Equity
Fund
September
30,
2023
14
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL—continued
11,820
(a)
Warby
Parker,
Inc
$
155,551
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
1,308,378
CONSUMER
DURABLES
&
APPAREL
-
1
.3
%
3,472
(a)
Callaway
Golf
Co
48,052
1,599
(a)
Crocs,
Inc
141,080
1,784
Installed
Building
Products,
Inc
222,804
1,577
(a)
M/I
Homes,
Inc
132,531
925
(a)
Skyline
Champion
Corp
58,941
4,267
(a)
Taylor
Morrison
Home
Corp
181,817
TOTAL
CONSUMER
DURABLES
&
APPAREL
785,225
CONSUMER
SERVICES
-
3
.7
%
244
(a)
Biglari
Holdings,
Inc
(B
Shares)
40,504
1,410
Carriage
Services,
Inc
39,832
9,853
(a)
Coursera,
Inc
184,153
1,962
(a)
Duolingo,
Inc
325,437
10,600
(a)
Everi
Holdings,
Inc
140,132
4,827
(a)
Frontdoor,
Inc
147,658
9,371
International
Game
Technology
plc
284,129
15,449
Laureate
Education,
Inc
217,831
660
Monarch
Casino
&
Resort,
Inc
40,986
9,870
(a)
OneSpaWorld
Holdings
Ltd
110,741
7,774
(a)
Portillo's,
Inc
119,642
18,530
(a)
Rover
Group,
Inc
115,998
1,270
Strategic
Education,
Inc
95,567
3,857
(a)
Stride,
Inc
173,681
1,062
Texas
Roadhouse,
Inc
(Class
A)
102,058
2,252
(a)
Xponential
Fitness,
Inc
34,906
TOTAL
CONSUMER
SERVICES
2,173,255
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
0
.5
%
3,462
Andersons,
Inc
178,328
4,474
(a)
Chefs'
Warehouse,
Inc
94,759
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
273,087
ENERGY
-
9
.2
%
3,540
Ardmore
Shipping
Corp
46,055
7,460
California
Resources
Corp
417,835
7,430
ChampionX
Corp
264,657
2,208
Chesapeake
Energy
Corp
190,396
1,425
Chord
Energy
Corp
230,950
470
Civitas
Resources,
Inc
38,009
4,959
CVR
Energy,
Inc
168,755
7,467
Delek
US
Holdings,
Inc
212,137
2,087
(a)
Denbury,
Inc
204,547
11,387
(a)
Diamond
Offshore
Drilling,
Inc
167,161
8,580
(a)
Expro
Group
Holdings
NV
199,313
9,353
Golar
LNG
Ltd
226,904
1,430
Helmerich
&
Payne,
Inc
60,289
13,873
Liberty
Energy,
Inc
256,928
9,310
Magnolia
Oil
&
Gas
Corp
213,292
10,817
Murphy
Oil
Corp
490,551
18,940
(a)
NextDecade
Corp
96,973
33,590
Nordic
American
Tankers
Ltd
138,391
7,020
(a)
Oceaneering
International,
Inc
180,554
9,532
(a)
Par
Pacific
Holdings,
Inc
342,580
5,242
PBF
Energy,
Inc
280,604
16,477
RPC,
Inc
147,304
3,710
(a)
Seadrill
Ltd
166,171
13,460
Select
Water
Solutions,
Inc
107,007
2,120
SM
Energy
Co
84,058
3,363
Teekay
Tankers
Ltd
140,002
15
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
ENERGY—continued
5,550
Vitesse
Energy,
Inc
$
127,040
2,977
(a)
Weatherford
International
plc
268,912
TOTAL
ENERGY
5,467,375
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
0
.9
%
18,440
Empire
State
Realty
Trust,
Inc
148,257
13,260
Global
Net
Lease,
Inc
127,429
8,137
Phillips
Edison
&
Co,
Inc
272,915
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
548,601
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
5
.0
%
7,040
American
Assets
Trust,
Inc
136,928
14,196
Apple
Hospitality
REIT,
Inc
217,767
14,156
Broadstone
Net
Lease,
Inc
202,431
264
EastGroup
Properties,
Inc
43,964
9,692
Essential
Properties
Realty
Trust,
Inc
209,638
6,403
Four
Corners
Property
Trust,
Inc
142,083
23,280
Hudson
Pacific
Properties,
Inc
154,812
15,684
Independence
Realty
Trust,
Inc
220,674
10,656
Kite
Realty
Group
Trust
228,251
10,310
Lexington
Realty
Trust
91,759
5,690
Macerich
Co
62,078
9,680
Mack-Cali
Realty
Corp
159,720
14,744
Piedmont
Office
Realty
Trust,
Inc
82,861
18,429
RLJ
Lodging
Trust
180,420
3,600
(b)
Ryman
Hospitality
Properties,
Inc
299,808
15,164
Summit
Hotel
Properties,
Inc
87,951
19,070
Sunstone
Hotel
Investors,
Inc
178,304
10,993
Tanger
Factory
Outlet
Centers,
Inc
248,442
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
2,947,891
FINANCIAL
SERVICES
-
5
.5
%
3,103
A-Mark
Precious
Metals,
Inc
91,011
8,450
Apollo
Commercial
Real
Estate
Finance,
Inc
85,598
5,864
Artisan
Partners
Asset
Management,
Inc
219,431
42,971
BGC
Group,
Inc
226,887
3,965
Enact
Holdings,
Inc
107,967
3,656
(a)
Enova
International,
Inc
185,981
6,493
Essent
Group
Ltd
307,054
5,453
(a)
Flywire
Corp
173,896
7,820
(a)
Green
Dot
Corp
108,933
14,574
MFA
Financial,
Inc
140,056
9,912
Navient
Corp
170,685
8,773
(a)
NMI
Holdings,
Inc
237,661
33,719
(a)
Payoneer
Global,
Inc
206,360
8,536
Radian
Group,
Inc
214,339
4,796
(a)
Remitly
Global,
Inc
120,955
15,597
(a)
Repay
Holdings
Corp
118,381
21,123
(a)
StoneCo
Ltd
225,382
4,288
Victory
Capital
Holdings,
Inc
142,962
990
Virtus
Investment
Partners,
Inc
199,970
TOTAL
FINANCIAL
SERVICES
3,283,509
FOOD,
BEVERAGE
&
TOBACCO
-
2
.2
%
2,550
Calavo
Growers,
Inc
64,337
3,570
Cal-Maine
Foods,
Inc
172,859
332
Coca-Cola
Consolidated
Inc
211,258
8,872
(a)
Hostess
Brands,
Inc
295,526
630
Lancaster
Colony
Corp
103,969
2,520
(a)
National
Beverage
Corp
118,490
13,981
Primo
Water
Corp
192,938
TIAA-CREF
Life
Small-Cap
Equity
Fund
September
30,
2023
16
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FOOD,
BEVERAGE
&
TOBACCO—continued
7,500
(a)
Sovos
Brands,
Inc
$
169,125
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
1,328,502
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
5
.4
%
12,424
(a)
Alphatec
Holdings,
Inc
161,139
2,570
(a)
Angiodynamics,
Inc
18,787
4,398
(a)
AtriCure,
Inc
192,632
4,170
(a)
Guardant
Health,
Inc
123,599
5,104
(a)
Health
Catalyst,
Inc
51,653
2,792
HealthStream,
Inc
60,251
15,988
(a)
Hims
&
Hers
Health,
Inc
100,565
3,310
(a)
Inari
Medical,
Inc
216,474
6,030
(a)
Inmode
Ltd
183,674
1,961
(a)
Integer
Holdings
Corp
153,801
4,506
(a)
Lantheus
Holdings,
Inc
313,077
2,440
(a)
LivaNova
plc
129,027
740
(a)
ModivCare,
Inc
23,317
1,485
(a)
Neogen
Corp
27,532
7,978
(a)
NextGen
Healthcare,
Inc
189,318
10,360
(a)
Option
Care
Health,
Inc
335,146
9,057
(a)
Owens
&
Minor,
Inc
146,361
7,220
Patterson
Cos,
Inc
214,001
6,187
(a)
Progyny,
Inc
210,482
5,070
(a)
RxSight,
Inc
141,402
3,330
Select
Medical
Holdings
Corp
84,149
322
(a)
Shockwave
Medical,
Inc
64,110
1,428
(a)
Surgery
Partners,
Inc
41,769
4,960
(a)
Zimvie,
Inc
46,674
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
3,228,940
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1
.5
%
8,899
(a)
BellRing
Brands,
Inc
366,906
4,598
(a)
elf
Beauty,
Inc
504,998
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
871,904
INSURANCE
-
1
.7
%
3,241
American
Equity
Investment
Life
Holding
Co
173,847
6,568
(a)
BRP
Group,
Inc
152,575
2,572
Employers
Holdings,
Inc
102,751
3,060
F&G
Annuities
&
Life,
Inc
85,864
2,790
(a)
Goosehead
Insurance,
Inc
207,939
1,010
(a)
Palomar
Holdings,
Inc
51,257
2,515
Selective
Insurance
Group,
Inc
259,473
TOTAL
INSURANCE
1,033,706
MATERIALS
-
3
.9
%
3,740
Carpenter
Technology
Corp
251,365
5,990
Commercial
Metals
Co
295,966
8,548
(a)
Constellium
SE
155,574
7,323
(a)
Ecovyst,
Inc
72,058
1,697
Innospec,
Inc
173,433
1,772
Materion
Corp
180,585
3,413
Minerals
Technologies,
Inc
186,896
14,803
(a)
O-I
Glass,
Inc
247,654
2,148
Olympic
Steel,
Inc
120,739
6,246
Orion
S.A.
132,915
15,168
(a)
Rayonier
Advanced
Materials,
Inc
53,695
5,140
Ryerson
Holding
Corp
149,523
7,766
(a)
Summit
Materials,
Inc
241,833
1,211
Worthington
Industries,
Inc
74,864
TOTAL
MATERIALS
2,337,100
17
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MEDIA
&
ENTERTAINMENT
-
2
.6
%
2,367
(a)
Atlanta
Braves
Holdings,
Inc
$
84,573
7,770
(a)
Cardlytics,
Inc
128,205
4,974
(a)
Cars.com,
Inc
83,862
16,658
(a)
Eventbrite,
Inc
164,248
7,570
(a)
IMAX
Corp
146,252
8,789
(a)
Integral
Ad
Science
Holding
Corp
104,501
4,400
John
Wiley
&
Sons,
Inc
(Class
A)
163,548
4,400
(a)
Lions
Gate
Entertainment
Corp
(Class
A)
37,312
16,860
(a)
Lions
Gate
Entertainment
Corp
(Class
B)
132,688
8,253
(a)
PubMatic,
Inc
99,861
2,506
Shutterstock,
Inc
95,353
17,440
(a)
Vimeo,
Inc
61,738
5,681
(a)
Yelp,
Inc
236,273
TOTAL
MEDIA
&
ENTERTAINMENT
1,538,414
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
8
.5
%
39,543
(a)
ADMA
Biologics,
Inc
141,564
10,096
(a)
Alkermes
plc
282,789
9,700
(a)
Amicus
Therapeutics,
Inc
117,952
4,759
(a)
Amphastar
Pharmaceuticals,
Inc
218,867
6,330
(a)
Amylyx
Pharmaceuticals,
Inc
115,902
1,350
(a)
ANI
Pharmaceuticals,
Inc
78,381
7,450
(a)
Arcus
Biosciences,
Inc
133,728
17,890
(a)
Ardelyx,
Inc
72,991
4,510
(a)
Arvinas,
Inc
88,576
17,333
(a)
Aurinia
Pharmaceuticals,
Inc
134,678
20,403
(a)
BioCryst
Pharmaceuticals,
Inc
144,453
4,565
(a)
Bridgebio
Pharma,
Inc
120,379
14,760
(a)
Codexis,
Inc
27,896
14,910
(a)
Coherus
Biosciences,
Inc
55,763
4,985
(a)
Day
One
Biopharmaceuticals,
Inc
61,166
9,389
(a)
Deciphera
Pharmaceuticals,
Inc
119,428
13,800
(a)
Dynavax
Technologies
Corp
203,826
15,593
(a)
Editas
Medicine,
Inc
121,625
10,327
(a)
Evolus,
Inc
94,389
5,549
(a)
Halozyme
Therapeutics,
Inc
211,972
4,484
(a)
Harmony
Biosciences
Holdings,
Inc
146,941
2,490
(a)
Ideaya
Biosciences,
Inc
67,180
18,331
(a)
Immunogen,
Inc
290,913
5,952
(a)
Immunovant,
Inc
228,497
3,946
(a)
Intercept
Pharmaceuticals,
Inc
73,159
1,924
(a)
Intra-Cellular
Therapies,
Inc
100,221
22,387
(a)
Iovance
Biotherapeutics,
Inc
101,861
7,470
(a)
Kiniksa
Pharmaceuticals
Ltd
129,754
9,427
(a)
Kura
Oncology,
Inc
85,974
9,290
(a)
MacroGenics,
Inc
43,291
5,210
(a)
Mirum
Pharmaceuticals,
Inc
164,636
7,150
(a)
NGM
Biopharmaceuticals,
Inc
7,651
7,783
(a)
Nurix
Therapeutics,
Inc
61,174
17,930
(a)
Ocular
Therapeutix,
Inc
56,300
3,025
Phibro
Animal
Health
Corp
38,629
7,707
(a)
Protagonist
Therapeutics,
Inc
128,553
5,510
(a)
Quanterix
Corp
149,541
9,913
(a),(c)
Recursion
Pharmaceuticals,
Inc
75,835
4,410
(a)
Revance
Therapeutics,
Inc
50,583
43,577
(a)
Rigel
Pharmaceuticals,
Inc
47,063
7,003
(a)
Travere
Therapeutics,
Inc
62,607
6,971
(a)
Veracyte,
Inc
155,663
5,240
(a)
Vericel
Corp
175,645
280
(a)
Vertex
Pharmaceuticals,
Inc
97,367
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
5,085,363
TIAA-CREF
Life
Small-Cap
Equity
Fund
September
30,
2023
18
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
3
.2
%
1,743
(a)
Axcelis
Technologies,
Inc
$
284,196
6,240
(a)
Credo
Technology
Group
Holding
Ltd
95,160
2,509
(a)
Diodes,
Inc
197,810
3,632
Kulicke
&
Soffa
Industries,
Inc
176,624
546
(a)
Lattice
Semiconductor
Corp
46,918
6,217
(a)
MaxLinear,
Inc
138,328
9,930
(a)
Navitas
Semiconductor
Corp
69,014
2,210
(a)
PDF
Solutions,
Inc
71,604
9,664
(a)
Photronics,
Inc
195,310
6,422
(a)
Rambus,
Inc
358,283
2,461
(a)
SMART
Global
Holdings,
Inc
59,925
6,520
(a)
Veeco
Instruments,
Inc
183,277
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
1,876,449
SOFTWARE
&
SERVICES
-
5
.8
%
2,887
(a)
Alkami
Technology,
Inc
52,601
7,120
(a)
Asana,
Inc
130,367
880
(a)
Blackbaud,
Inc
61,882
1,900
(a)
Brightcove,
Inc
6,251
2,260
(a)
Commvault
Systems,
Inc
152,799
7,817
(a)
EngageSmart,
Inc
140,628
4,109
(a)
Everbridge,
Inc
92,124
6,197
(a)
Fastly,
Inc
118,796
13,180
(a)
Freshworks,
Inc
262,546
1,860
(a)
Intapp,
Inc
62,347
6,691
(a)
LiveRamp
Holdings,
Inc
192,968
5,101
(a)
Model
N,
Inc
124,515
16,830
(a)
Olo,
Inc
101,990
3,152
(a)
PagerDuty,
Inc
70,888
4,022
(a)
PowerSchool
Holdings,
Inc
91,139
1,203
Progress
Software
Corp
63,254
5,946
(a)
Q2
Holdings,
Inc
191,877
2,281
(a)
Qualys,
Inc
347,967
4,601
(a)
Rapid7,
Inc
210,634
11,560
(a)
Sprinklr,
Inc
159,990
3,534
(a)
Sprout
Social,
Inc
176,276
1,557
(a)
Squarespace,
Inc
45,106
2,280
(a)
Tenable
Holdings,
Inc
102,144
8,655
(a)
Varonis
Systems,
Inc
264,324
3,994
(a)
Verint
Systems,
Inc
91,822
5,870
(a)
Yext,
Inc
37,157
9,900
(a)
Zuora,
Inc
81,576
TOTAL
SOFTWARE
&
SERVICES
3,433,968
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
4
.5
%
3,739
Belden
CDT,
Inc
361,000
22,185
(a)
CommScope
Holding
Co,
Inc
74,541
7,856
(a)
Extreme
Networks,
Inc
190,194
1,548
(a)
Fabrinet
257,928
1,066
(a)
OSI
Systems,
Inc
125,831
8,099
(a)
Sanmina
Corp
439,614
2,230
(a)
Scansource,
Inc
67,591
2,511
(a)
Super
Micro
Computer,
Inc
688,566
10,856
Vishay
Intertechnology,
Inc
268,360
886
(a)
Vishay
Precision
Group,
Inc
29,752
11,240
Xerox
Holdings
Corp
176,356
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
2,679,733
TELECOMMUNICATION
SERVICES
-
0
.7
%
6,690
(a)
Bandwidth,
Inc
75,396
5,933
(a)
EchoStar
Corp
(Class
A)
99,378
58,079
(a),(c)
Globalstar,
Inc
76,084
1,868
Iridium
Communications,
Inc
84,975
19
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TELECOMMUNICATION
SERVICES—continued
5,840
Telephone
and
Data
Systems,
Inc
$
106,930
TOTAL
TELECOMMUNICATION
SERVICES
442,763
TRANSPORTATION
-
1
.5
%
238
ArcBest
Corp
24,193
9,880
Costamare,
Inc
95,045
2,024
Forward
Air
Corp
139,130
15,170
(a)
Hawaiian
Holdings,
Inc
96,026
898
(a)
Hub
Group,
Inc
(Class
A)
70,529
4,740
(a)
RXO,
Inc
93,520
195
(a)
Saia,
Inc
77,737
5,358
(a)
Skywest,
Inc
224,714
5,920
(a)
Sun
Country
Airlines
Holdings,
Inc
87,853
TOTAL
TRANSPORTATION
908,747
UTILITIES
-
2
.7
%
3,848
Allete,
Inc
203,174
6,249
Avista
Corp
202,280
4,073
Black
Hills
Corp
206,053
5,940
Brookfield
Infrastructure
Corp
209,920
3,857
Northwest
Natural
Holding
Co
147,183
3,403
ONE
Gas,
Inc
232,357
3,408
Otter
Tail
Corp
258,735
1,612
Portland
General
Electric
Co
65,254
1,684
Unitil
Corp
71,924
TOTAL
UTILITIES
1,596,880
TOTAL
COMMON
STOCKS
58,285,426
(Cost
$52,535,619)
TOTAL
LONG-TERM
INVESTMENTS
58,285,426
(Cost
$52,535,619)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
2.2%
REPURCHASE
AGREEMENT
-
2
.2
%
$
1,290,000
(d)
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
10/02/23
1,290,000
TOTAL
REPURCHASE
AGREEMENT
1,290,000
TOTAL
SHORT-TERM
INVESTMENTS
1,290,000
(Cost
$1,290,000)
SHARES
EXP
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.1%
81,190
(e)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.360
81,190
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
81,190
(Cost
$81,190)
TOTAL
INVESTMENTS
-
100.3%
59,656,616
(Cost
$53,906,809)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.3)%
(
179,241
)
NET
ASSETS
-
100.0%
$
59,477,375
REIT
Real
Estate
Investment
Trust
TIAA-CREF
Life
Small-Cap
Equity
Fund
September
30,
2023
20
Portfolio
of
Investments
(continued)
(a)
Non-income
producing
(b)
All
or
a
portion
of
these
securities
have
been
segregated
to
cover
margin
requirements
on
open
futures
contracts.
(c)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$158,323.
(d)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
9/29/23
to
be
repurchased
at
$1,290,000
on
10/2/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.625%
and
maturity
date
9/15/26,
valued
at
$1,315,834.
(e)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
Russell
2000
E
Mini
Index
12
12/15/23
$
1,122,976
$
1,079,160
$
(
43,816
)
Portfolio
of
Investments
TIAA-CREF
Life
Social
Choice
Equity
Fund
September
30,
2023
21
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.0%
COMMON
STOCKS
-
99.0%
AUTOMOBILES
&
COMPONENTS
-
2
.5
%
2,638
(a)
American
Axle
&
Manufacturing
Holdings,
Inc
$
19,152
1,553
(a)
Aptiv
plc
153,110
1,071
(a)
Modine
Manufacturing
Co
48,998
4,199
(a)
Rivian
Automotive,
Inc
101,952
6,869
(a)
Tesla,
Inc
1,718,761
TOTAL
AUTOMOBILES
&
COMPONENTS
2,041,973
BANKS
-
2
.2
%
277
(a)
Bancorp,
Inc
9,557
626
Bank
OZK
23,206
46
Banner
Corp
1,950
618
Berkshire
Hills
Bancorp,
Inc
12,391
54
Camden
National
Corp
1,524
11,733
Citigroup,
Inc
482,578
6
Commerce
Bancshares,
Inc
288
22
Community
Trust
Bancorp,
Inc
754
593
(a)
Customers
Bancorp,
Inc
20,429
136
First
Busey
Corp
2,614
16
FNB
Corp
173
17
Hancock
Whitney
Corp
629
108
Heritage
Financial
Corp
1,761
3,996
Huntington
Bancshares,
Inc
41,558
3,413
JPMorgan
Chase
&
Co
494,953
333
National
Bank
Holdings
Corp
9,910
5
NBT
Bancorp,
Inc
158
145
Old
National
Bancorp
2,108
2,901
PNC
Financial
Services
Group,
Inc
356,156
9,584
Regions
Financial
Corp
164,845
49
Trico
Bancshares
1,569
5,255
Truist
Financial
Corp
150,346
29
UMB
Financial
Corp
1,799
182
Univest
Financial
Corp
3,163
49
Westamerica
Bancorporation
2,119
TOTAL
BANKS
1,786,538
CAPITAL
GOODS
-
6
.5
%
4,546
3M
Co
425,597
17
Acuity
Brands,
Inc
2,895
688
(a)
Axon
Enterprise,
Inc
136,905
66
(a),(b)
Bloom
Energy
Corp
875
3,442
Carrier
Global
Corp
189,998
2,423
Caterpillar,
Inc
661,479
509
Cummins,
Inc
116,286
812
Curtiss-Wright
Corp
158,852
1,503
Deere
&
Co
567,202
2,557
Eaton
Corp
plc
545,357
18
EMCOR
Group,
Inc
3,787
683
Emerson
Electric
Co
65,957
1,652
Fastenal
Co
90,265
1,435
Fortive
Corp
106,420
475
(a)
Generac
Holdings,
Inc
51,756
1,445
(a)
Great
Lakes
Dredge
&
Dock
Corp
11,517
1,798
Hexcel
Corp
117,122
27
IDEX
Corp
5,617
2,253
Illinois
Tool
Works,
Inc
518,888
TIAA-CREF
Life
Social
Choice
Equity
Fund
September
30,
2023
22
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
3,975
Johnson
Controls
International
plc
$
211,510
2,718
(a)
Kratos
Defense
&
Security
Solutions,
Inc
40,824
172
Luxfer
Holdings
plc
2,245
480
(a)
Manitowoc
Co,
Inc
7,224
2,420
Masco
Corp
129,349
1,060
(a)
Mercury
Computer
Systems,
Inc
39,315
95
Moog,
Inc
(Class
A)
10,731
147
(a)
MYR
Group,
Inc
19,810
75
Owens
Corning,
Inc
10,231
1,245
PACCAR,
Inc
105,850
583
(a)
Proto
Labs,
Inc
15,391
314
Quanta
Services,
Inc
58,740
539
Rockwell
Automation,
Inc
154,084
78
Rush
Enterprises,
Inc
(Class
A)
3,185
129
Snap-On,
Inc
32,903
980
Trane
Technologies
plc
198,852
1,538
(a)
Triumph
Group,
Inc
11,781
425
United
Rentals,
Inc
188,942
267
(a)
V2X,
Inc
13,793
188
W.W.
Grainger,
Inc
130,066
509
Woodward
Inc
63,248
500
Xylem,
Inc
45,515
TOTAL
CAPITAL
GOODS
5,270,364
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
2
.2
%
205
ACCO
Brands
Corp
1,177
27
(a)
ASGN,
Inc
2,205
2,438
Automatic
Data
Processing,
Inc
586,534
10,690
(a)
Copart,
Inc
460,632
231
CSG
Systems
International,
Inc
11,809
1,970
(a)
ExlService
Holdings,
Inc
55,239
512
(a)
FTI
Consulting,
Inc
91,346
47
Heidrick
&
Struggles
International,
Inc
1,176
478
Kelly
Services,
Inc
(Class
A)
8,695
554
(a)
Liquidity
Services,
Inc
9,761
2,031
(a)
OPENLANE,
Inc
30,302
624
Robert
Half
International,
Inc
45,727
207
(a)
Sterling
Check
Corp
2,612
1,698
TransUnion
121,899
33
(a)
TriNet
Group,
Inc
3,844
190
Verisk
Analytics,
Inc
44,886
2,068
Waste
Management,
Inc
315,246
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
1,793,090
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
6
.2
%
595
(a)
1-800-FLOWERS.COM,
Inc
(Class
A)
4,165
19
Aaron's
Co,
Inc
199
19,530
(a)
Amazon.com,
Inc
2,482,654
6
(a)
Autozone,
Inc
15,240
21
(a)
Carmax,
Inc
1,485
248
(a)
Children's
Place,
Inc
6,703
3,846
eBay,
Inc
169,570
84
(a)
Five
Below,
Inc
13,516
316
(a)
Genesco,
Inc
9,739
3,186
Home
Depot,
Inc
962,682
2,920
Lowe's
Cos,
Inc
606,893
431
(a)
MarineMax,
Inc
14,145
51
Pool
Corp
18,161
428
Shoe
Carnival,
Inc
10,285
6,634
TJX
Cos,
Inc
589,630
221
Tractor
Supply
Co
44,874
15
Winmark
Corp
5,597
23
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL—continued
234
(a)
Zumiez,
Inc
$
4,165
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
4,959,703
CONSUMER
DURABLES
&
APPAREL
-
0
.5
%
342
(a)
Crocs,
Inc
30,175
90
(a)
Deckers
Outdoor
Corp
46,268
739
(a)
GoPro,
Inc
2,320
571
(a)
Green
Brick
Partners,
Inc
23,702
13
Hasbro,
Inc
860
325
(a)
iRobot
Corp
12,318
264
(a)
Lovesac
Co
5,259
384
(a)
Lululemon
Athletica,
Inc
148,074
22
(a)
NVR,
Inc
131,193
1,910
(a)
Sonos,
Inc
24,658
680
(a)
Traeger,
Inc
1,856
TOTAL
CONSUMER
DURABLES
&
APPAREL
426,683
CONSUMER
SERVICES
-
2
.4
%
259
ADT,
Inc
1,554
198
(a)
Booking
Holdings,
Inc
610,622
473
(a)
Bright
Horizons
Family
Solutions,
Inc
38,531
356
Carriage
Services,
Inc
10,057
751
(a)
Dave
&
Buster's
Entertainment,
Inc
27,840
3,114
Hilton
Worldwide
Holdings,
Inc
467,661
384
(a)
Planet
Fitness,
Inc
18,885
35
(a)
Shake
Shack,
Inc
2,032
1,032
(a)
Six
Flags
Entertainment
Corp
24,262
5,767
Starbucks
Corp
526,354
216
Vail
Resorts,
Inc
47,928
260
Wingstop,
Inc
46,758
801
Yum!
Brands,
Inc
100,077
TOTAL
CONSUMER
SERVICES
1,922,561
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1
.1
%
2,441
(a)
BJ's
Wholesale
Club
Holdings,
Inc
174,214
1,150
(a)
Performance
Food
Group
Co
67,689
500
Pricesmart,
Inc
37,215
780
SpartanNash
Co
17,160
2,186
(a)
Sprouts
Farmers
Market,
Inc
93,561
3,106
Target
Corp
343,430
1,290
(a)
United
Natural
Foods,
Inc
18,241
3,501
(a)
US
Foods
Holding
Corp
138,990
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
890,500
ENERGY
-
5
.1
%
3,698
Antero
Midstream
Corp
44,302
1,561
APA
Corp
64,157
3,091
Baker
Hughes
Co
109,174
49
ChampionX
Corp
1,745
1,727
Cheniere
Energy,
Inc
286,613
2,897
Chevron
Corp
488,492
2,479
(a)
Clean
Energy
Fuels
Corp
9,495
5,575
ConocoPhillips
667,885
59
Delek
US
Holdings,
Inc
1,676
2,091
Devon
Energy
Corp
99,741
355
(a)
DMC
Global,
Inc
8,687
557
(a)
Dril-Quip,
Inc
15,691
2,577
EOG
Resources,
Inc
326,660
2,973
EQT
Corp
120,644
1,358
Hess
Corp
207,774
13,484
Kinder
Morgan,
Inc
223,565
9,612
(a)
Kosmos
Energy
Ltd
78,626
1,478
Marathon
Petroleum
Corp
223,681
TIAA-CREF
Life
Social
Choice
Equity
Fund
September
30,
2023
24
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
ENERGY—continued
4,520
NOV,
Inc
$
94,468
155
(a)
Oceaneering
International,
Inc
3,987
277
ONEOK,
Inc
17,570
1,157
Pioneer
Natural
Resources
Co
265,589
6,410
Schlumberger
Ltd
373,703
2,213
Valero
Energy
Corp
313,604
806
(a)
Weatherford
International
plc
72,806
TOTAL
ENERGY
4,120,335
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
2
.3
%
2,695
American
Tower
Corp
443,193
705
Brixmor
Property
Group,
Inc
14,650
714
Crown
Castle,
Inc
65,709
4,361
DiamondRock
Hospitality
Co
35,019
42
Douglas
Emmett,
Inc
536
513
Equinix,
Inc
372,571
456
First
Industrial
Realty
Trust,
Inc
21,701
20
(a)
Howard
Hughes
Holdings,
Inc
1,483
63
Kilroy
Realty
Corp
1,991
2,249
Macerich
Co
24,536
3,599
Park
Hotels
&
Resorts,
Inc
44,340
99
PotlatchDeltic
Corp
4,494
4,561
(c)
Prologis,
Inc
511,790
83
Safehold,
Inc
1,477
2,519
Welltower,
Inc
206,356
3,357
Weyerhaeuser
Co
102,926
765
Xenia
Hotels
&
Resorts,
Inc
9,012
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
1,861,784
FINANCIAL
SERVICES
-
8
.8
%
3,556
American
Express
Co
530,520
847
Ameriprise
Financial,
Inc
279,239
7,068
Bank
of
New
York
Mellon
Corp
301,450
854
BlackRock,
Inc
552,102
2,519
Discover
Financial
Services
218,221
124
Factset
Research
Systems,
Inc
54,220
4,114
Fidelity
National
Information
Services,
Inc
227,381
1,817
Goldman
Sachs
Group,
Inc
587,927
105
(a)
Green
Dot
Corp
1,463
4,654
Intercontinental
Exchange,
Inc
512,033
2,581
Mastercard,
Inc
(Class
A)
1,021,844
1,108
Moody's
Corp
350,316
6,865
Morgan
Stanley
560,664
180
(a)
Mr
Cooper
Group,
Inc
9,641
957
Nasdaq
Stock
Market,
Inc
46,501
5,342
(a)
PayPal
Holdings,
Inc
312,293
65
(a)
PRA
Group,
Inc
1,249
38
(a)
PROG
Holdings,
Inc
1,262
1,628
S&P
Global,
Inc
594,887
1,736
State
Street
Corp
116,242
840
T
Rowe
Price
Group,
Inc
88,091
2,386
Visa,
Inc
(Class
A)
548,804
357
Voya
Financial,
Inc
23,723
694
(a)
WEX,
Inc
130,534
TOTAL
FINANCIAL
SERVICES
7,070,607
FOOD,
BEVERAGE
&
TOBACCO
-
3
.1
%
981
Archer-Daniels-Midland
Co
73,987
678
Campbell
Soup
Co
27,852
13,830
Coca-Cola
Co
774,203
173
(a)
Darling
International,
Inc
9,031
491
Fresh
Del
Monte
Produce,
Inc
12,687
5,724
General
Mills,
Inc
366,279
25
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FOOD,
BEVERAGE
&
TOBACCO—continued
2,671
Hormel
Foods
Corp
$
101,578
2
Kellogg
Co
119
2,694
Lamb
Weston
Holdings,
Inc
249,087
989
McCormick
&
Co,
Inc
74,808
4,820
PepsiCo,
Inc
816,701
79
(a)
TreeHouse
Foods,
Inc
3,443
215
(a)
Vital
Farms,
Inc
2,490
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
2,512,265
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
5
.0
%
1,458
(a)
Accolade,
Inc
15,426
786
(a)
Angiodynamics,
Inc
5,746
100
(a)
AtriCure,
Inc
4,380
466
(a)
Axogen,
Inc
2,330
4,125
(a)
Brookdale
Senior
Living,
Inc
17,077
487
(a)
Castle
Biosciences,
Inc
8,225
3,845
(a)
Cerus
Corp
6,229
1,179
Cigna
Group
337,277
725
(a)
CryoLife,
Inc
10,991
2,549
(a)
DexCom,
Inc
237,822
1,041
(a)
DocGo,
Inc
5,549
5,233
(a)
Edwards
Lifesciences
Corp
362,542
1,308
Elevance
Health,
Inc
569,529
1,090
(a)
Enhabit,
Inc
12,263
1,984
(a)
Envista
Holdings
Corp
55,314
487
(a)
Fulgent
Genetics,
Inc
13,022
154
(a)
Globus
Medical,
Inc
7,646
1,422
HCA,
Inc
349,784
1,215
(a)
Health
Catalyst,
Inc
12,296
231
(a)
Henry
Schein,
Inc
17,152
1,293
(a)
Hologic,
Inc
89,734
705
(a)
IDEXX
Laboratories,
Inc
308,275
539
Laboratory
Corp
of
America
Holdings
108,366
357
LeMaitre
Vascular,
Inc
19,449
85
(a)
LivaNova
plc
4,495
514
(a)
Merit
Medical
Systems,
Inc
35,476
1,812
(a)
NeoGenomics,
Inc
22,288
770
(a)
Nevro
Corp
14,799
1,153
(a)
NextGen
Healthcare,
Inc
27,361
948
(a)
Omnicell,
Inc
42,698
7,559
(a)
Opko
Health,
Inc
12,094
1,413
(a)
OraSure
Technologies,
Inc
8,379
707
(a)
Orthofix
Medical,
Inc
9,092
1,073
(a)
Outset
Medical,
Inc
11,674
188
(a)
Pennant
Group,
Inc
2,092
183
(a)
Penumbra,
Inc
44,270
918
(a)
Pulmonx
Corp
9,483
955
Resmed,
Inc
141,216
17
(a)
Shockwave
Medical,
Inc
3,385
736
(a)
SI-BONE,
Inc
15,633
269
(a)
STAAR
Surgical
Co
10,808
386
STERIS
plc
84,696
460
(a)
Teladoc
Health,
Inc
8,551
144
(a)
UFP
Technologies,
Inc
23,249
1,794
UnitedHealth
Group,
Inc
904,517
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
4,012,680
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1
.6
%
3,701
Colgate-Palmolive
Co
263,178
127
Kimberly-Clark
Corp
15,348
7,110
Procter
&
Gamble
Co
1,037,065
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
1,315,591
TIAA-CREF
Life
Social
Choice
Equity
Fund
September
30,
2023
26
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
INSURANCE
-
2
.2
%
10,128
(a)
Genworth
Financial,
Inc
(Class
A)
$
59,350
2,961
Marsh
&
McLennan
Cos,
Inc
563,478
3,487
Progressive
Corp
485,739
3,806
Prudential
Financial,
Inc
361,152
1,823
Travelers
Cos,
Inc
297,714
TOTAL
INSURANCE
1,767,433
MATERIALS
-
3
.0
%
330
(a)
Allegheny
Technologies,
Inc
13,579
223
Amcor
plc
2,043
140
Aptargroup,
Inc
17,506
4,983
Ball
Corp
248,054
539
(a)
Coeur
Mining,
Inc
1,196
1,387
Dow,
Inc
71,514
2,744
Ecolab,
Inc
464,834
651
International
Flavors
&
Fragrances,
Inc
44,379
429
Koppers
Holdings,
Inc
16,967
1,984
Linde
plc
738,742
216
Martin
Marietta
Materials,
Inc
88,664
5,434
Newmont
Goldcorp
Corp
200,786
2,267
Nucor
Corp
354,445
98
Olympic
Steel,
Inc
5,509
269
PPG
Industries,
Inc
34,916
901
(a)
Ranpak
Holdings
Corp
4,901
134
Royal
Gold,
Inc
14,248
2,033
(a)
Summit
Materials,
Inc
63,308
730
Trinseo
plc
5,964
TOTAL
MATERIALS
2,391,555
MEDIA
&
ENTERTAINMENT
-
3
.8
%
2,286
(a)
Cinemark
Holdings,
Inc
41,948
8,361
(a)
Clear
Channel
Outdoor
Holdings,
Inc
13,210
15,134
Comcast
Corp
(Class
A)
671,041
1,769
Electronic
Arts,
Inc
212,988
1,165
Gray
Television,
Inc
8,062
122
(a)
IMAX
Corp
2,357
1,450
Interpublic
Group
of
Cos,
Inc
41,557
176
John
Wiley
&
Sons,
Inc
(Class
A)
6,542
451
(a)
MediaAlpha,
Inc
3,725
1,766
(a)
NetFlix,
Inc
666,842
201
New
York
Times
Co
(Class
A)
8,281
2,690
Omnicom
Group,
Inc
200,351
60
(a)
Roku,
Inc
4,235
119
Scholastic
Corp
4,539
14,050
(b)
Sirius
XM
Holdings,
Inc
63,506
1,985
(a)
Take-Two
Interactive
Software,
Inc
278,674
103
TEGNA,
Inc
1,501
3,172
(a)
Vimeo,
Inc
11,229
7,444
(a)
Walt
Disney
Co
603,336
3,989
(a)
Warner
Bros
Discovery,
Inc
43,320
1,418
(a)
Yelp,
Inc
58,975
1,541
(a)
ZipRecruiter,
Inc
18,477
6,540
(a)
ZoomInfo
Technologies,
Inc
107,256
TOTAL
MEDIA
&
ENTERTAINMENT
3,071,952
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
8
.2
%
1,440
(a)
Aclaris
Therapeutics,
Inc
9,864
1,546
(a)
Adaptive
Biotechnologies
Corp
8,426
2,708
Agilent
Technologies,
Inc
302,809
1,286
(a)
Alector,
Inc
8,333
749
(a)
Allogene
Therapeutics,
Inc
2,374
2,490
Amgen,
Inc
669,212
549
(a)
Arcellx,
Inc
19,698
27
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
484
(a)
Arcturus
Therapeutics
Holdings,
Inc
$
12,366
33
(a)
Axsome
Therapeutics,
Inc
2,306
92
(a)
Biogen,
Inc
23,645
1,233
(a)
Biohaven
Ltd
32,070
9,882
Bristol-Myers
Squibb
Co
573,551
455
(a),(b)
Cassava
Sciences,
Inc
7,571
2,038
(a)
Cymabay
Therapeutics,
Inc
30,387
2,835
Danaher
Corp
703,364
2,329
Eli
Lilly
&
Co
1,250,976
1,431
(a)
Erasca,
Inc
2,819
4,675
Gilead
Sciences,
Inc
350,345
219
(a),(b)
IGM
Biosciences,
Inc
1,829
743
(a)
Illumina,
Inc
101,999
1,143
(a)
Immunovant,
Inc
43,880
1,240
(a)
Intellia
Therapeutics,
Inc
39,209
209
(a)
Intra-Cellular
Therapies,
Inc
10,887
913
(a)
IQVIA
Holdings,
Inc
179,633
8,480
Merck
&
Co,
Inc
873,016
83
(a)
Mettler-Toledo
International,
Inc
91,970
613
(a)
Mirati
Therapeutics,
Inc
26,702
1,002
(a)
Nurix
Therapeutics,
Inc
7,876
2,606
(a)
Nuvation
Bio,
Inc
3,492
438
(a)
Phathom
Pharmaceuticals,
Inc
4,542
425
Phibro
Animal
Health
Corp
5,427
1,716
(a)
Point
Biopharma
Global,
Inc
11,446
833
(a)
Prothena
Corp
plc
40,192
339
(a)
Regeneron
Pharmaceuticals,
Inc
278,983
472
(a)
Revance
Therapeutics,
Inc
5,414
1,981
(a)
Sana
Biotechnology,
Inc
7,666
585
(a)
Scholar
Rock
Holding
Corp
4,154
362
(a)
Tango
Therapeutics,
Inc
4,076
419
(a)
Tarsus
Pharmaceuticals,
Inc
7,446
1,325
(a)
Ultragenyx
Pharmaceutical,
Inc
47,236
289
(a)
Viridian
Therapeutics,
Inc
4,433
258
(a)
Waters
Corp
70,746
524
West
Pharmaceutical
Services,
Inc
196,610
3,058
Zoetis,
Inc
532,031
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
6,611,011
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0
.1
%
2,365
(a)
Anywhere
Real
Estate,
Inc
15,207
1,185
(a)
CBRE
Group,
Inc
87,524
79
(a)
Jones
Lang
LaSalle,
Inc
11,153
8
RMR
Group,
Inc
196
141
(a)
Tejon
Ranch
Co
2,287
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
116,367
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
7
.0
%
4,342
Applied
Materials,
Inc
601,150
289
(a)
Cirrus
Logic,
Inc
21,374
935
(a)
First
Solar,
Inc
151,087
19,540
Intel
Corp
694,647
862
Lam
Research
Corp
540,276
5,604
Marvell
Technology,
Inc
303,345
5,449
Nvidia
Corp
2,370,260
512
(a)
Onto
Innovation,
Inc
65,290
2,266
(a)
Rambus,
Inc
126,420
256
(a)
Silicon
Laboratories,
Inc
29,668
3,962
Texas
Instruments,
Inc
629,998
1,694
(a)
Wolfspeed,
Inc
64,541
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
5,598,056
TIAA-CREF
Life
Social
Choice
Equity
Fund
September
30,
2023
28
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SOFTWARE
&
SERVICES
-
15
.2
%
2,447
Accenture
plc
$
751,498
1,630
(a)
Adobe,
Inc
831,137
898
(a)
Akamai
Technologies,
Inc
95,673
123
(a)
Ansys,
Inc
36,599
2,289
(a)
Autodesk,
Inc
473,617
1,888
(a)
Cadence
Design
Systems,
Inc
442,358
1,267
Dolby
Laboratories,
Inc
(Class
A)
100,422
4,408
(a)
DXC
Technology
Co
91,819
83
(a)
Fair
Isaac
Corp
72,088
111
(a)
HubSpot,
Inc
54,668
312
(a)
Intapp,
Inc
10,458
225
InterDigital,
Inc
18,054
4,407
International
Business
Machines
Corp
618,302
1,285
Intuit,
Inc
656,558
15,447
Microsoft
Corp
4,877,390
890
(a)
New
Relic,
Inc
76,202
1,727
(a)
Nutanix,
Inc
60,238
136
(a)
OneSpan,
Inc
1,462
3,704
(a)
Salesforce,
Inc
751,097
1,088
(a)
ServiceNow,
Inc
608,148
774
(a)
SPS
Commerce,
Inc
132,052
1,141
(a)
Synopsys,
Inc
523,685
816
(a)
Teradata
Corp
36,736
2,737
(a)
VMware,
Inc
(Class
A)
455,656
2,046
(a)
Workday,
Inc
439,583
365
(a)
Xperi,
Inc
3,599
TOTAL
SOFTWARE
&
SERVICES
12,219,099
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
4
.3
%
954
ADTRAN
Holdings,
Inc
7,851
1,906
Avnet,
Inc
91,850
626
Badger
Meter,
Inc
90,063
826
Benchmark
Electronics,
Inc
20,039
1,872
(a)
Ciena
Corp
88,471
15,133
Cisco
Systems,
Inc
813,550
691
CTS
Corp
28,842
587
(a)
ePlus,
Inc
37,286
776
(a)
Fabrinet
129,297
418
(a)
FARO
Technologies,
Inc
6,366
2,306
(a)
Harmonic,
Inc
22,207
25,585
Hewlett
Packard
Enterprise
Co
444,411
14,558
HP,
Inc
374,141
612
(a)
Insight
Enterprises,
Inc
89,046
362
(a)
Itron,
Inc
21,930
2,657
(a)
Keysight
Technologies,
Inc
351,548
483
(a)
Kimball
Electronics,
Inc
13,225
1,951
(a)
Knowles
Corp
28,894
189
(a),(b)
Lumentum
Holdings,
Inc
8,539
91
Methode
Electronics,
Inc
2,079
4,024
(a),(b)
MicroVision,
Inc
8,813
4,164
(a)
Mirion
Technologies,
Inc
31,105
2,747
National
Instruments
Corp
163,776
624
(a)
Netgear,
Inc
7,856
196
(a)
Novanta,
Inc
28,114
337
(a)
OSI
Systems,
Inc
39,780
562
(a),(b)
PAR
Technology
Corp
21,660
571
(a)
Plexus
Corp
53,092
633
(a)
Ribbon
Communications,
Inc
1,696
377
(a)
Rogers
Corp
49,564
5,168
(a)
Trimble
Inc
278,348
247
(a)
Vishay
Precision
Group,
Inc
8,294
3,317
Vontier
Corp
102,562
29
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TECHNOLOGY
HARDWARE
&
EQUIPMENT—continued
2,383
Xerox
Holdings
Corp
$
37,389
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
3,501,684
TELECOMMUNICATION
SERVICES
-
0
.9
%
514
(a)
Bandwidth,
Inc
5,793
2,195
Iridium
Communications,
Inc
99,851
18,481
Verizon
Communications,
Inc
598,969
TOTAL
TELECOMMUNICATION
SERVICES
704,613
TRANSPORTATION
-
2
.7
%
502
ArcBest
Corp
51,028
763
CH
Robinson
Worldwide,
Inc
65,717
16,281
CSX
Corp
500,641
9,834
Delta
Air
Lines,
Inc
363,858
1,441
Expeditors
International
Washington,
Inc
165,182
118
Norfolk
Southern
Corp
23,238
716
Old
Dominion
Freight
Line
292,944
310
(a)
Saia,
Inc
123,582
3,521
United
Parcel
Service,
Inc
(Class
B)
548,818
TOTAL
TRANSPORTATION
2,135,008
UTILITIES
-
2
.1
%
3,925
American
Electric
Power
Co,
Inc
295,239
1,977
Consolidated
Edison,
Inc
169,093
8,980
NextEra
Energy,
Inc
514,464
7,085
Southern
Co
458,541
1,065
WEC
Energy
Group,
Inc
85,786
2,555
Xcel
Energy,
Inc
146,197
TOTAL
UTILITIES
1,669,320
TOTAL
COMMON
STOCKS
79,770,772
(Cost
$51,522,598)
TOTAL
LONG-TERM
INVESTMENTS
79,770,772
(Cost
$51,522,598)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
1.4%
REPURCHASE
AGREEMENT
-
1
.4
%
$
1,135,000
(d)
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
10/02/23
1,135,000
TOTAL
REPURCHASE
AGREEMENT
1,135,000
TOTAL
SHORT-TERM
INVESTMENTS
1,135,000
(Cost
$1,135,000)
SHARES
EXP
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.2%
109,908
(e)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.360
109,908
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
109,908
(Cost
$109,908)
TOTAL
INVESTMENTS
-
100.6%
81,015,680
(Cost
$52,767,506)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.6)%
(
450,273
)
NET
ASSETS
-
100.0%
$
80,565,407
REIT
Real
Estate
Investment
Trust
TIAA-CREF
Life
Social
Choice
Equity
Fund
September
30,
2023
30
Portfolio
of
Investments
(continued)
(a)
Non-income
producing
(b)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$101,756.
(c)
All
or
a
portion
of
these
securities
have
been
segregated
to
cover
margin
requirements
on
open
futures
contracts.
(d)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
9/29/23
to
be
repurchased
at
$1,135,000
on
10/2/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.625%
and
maturity
date
9/15/26,
valued
at
$1,157,794.
(e)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
S&P
500
E
Mini
Index
5
12/15/23
$
1,128,686
$
1,081,375
$
(
47,311
)
Portfolio
of
Investments
TIAA-CREF
Life
Stock
Index
Fund
September
30,
2023
31
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.7%
COMMON
STOCKS
-
99.7%
AUTOMOBILES
&
COMPONENTS
-
2
.2
%
1,634
(a)
Adient
plc
$
59,968
1,752
(a)
American
Axle
&
Manufacturing
Holdings,
Inc
12,719
4,464
(a)
Aptiv
plc
440,106
4,087
BorgWarner,
Inc
164,992
271
(a)
Cooper-Standard
Holdings,
Inc
3,637
2,264
Dana
Inc
33,213
476
(a)
Dorman
Products,
Inc
36,062
2,668
(a),(b)
Fisker,
Inc
17,128
65,714
Ford
Motor
Co
816,168
713
(a)
Fox
Factory
Holding
Corp
70,644
23,059
General
Motors
Co
760,255
4,153
Gentex
Corp
135,139
573
(a)
Gentherm,
Inc
31,091
4,151
(a)
Goodyear
Tire
&
Rubber
Co
51,597
2,377
Harley-Davidson,
Inc
78,584
377
LCI
Industries
44,267
1,037
Lear
Corp
139,165
11,997
(a),(b)
Lucid
Group,
Inc
67,063
3,923
(a),(b)
Luminar
Technologies,
Inc
17,850
772
(a)
Modine
Manufacturing
Co
35,319
381
Patrick
Industries,
Inc
28,598
817
Phinia,
Inc
21,887
4,728
(a),(b)
QuantumScape
Corp
31,630
10,927
(a)
Rivian
Automotive,
Inc
265,307
2,129
(a),(b)
Solid
Power,
Inc
4,301
330
Standard
Motor
Products,
Inc
11,095
449
(a)
Stoneridge,
Inc
9,011
45,931
(a)
Tesla,
Inc
11,492,855
900
Thor
Industries,
Inc
85,617
496
(a)
Visteon
Corp
68,483
486
Winnebago
Industries,
Inc
28,893
2,131
(a),(b)
Workhorse
Group,
Inc
883
343
(a)
XPEL,
Inc
26,449
TOTAL
AUTOMOBILES
&
COMPONENTS
15,089,976
BANKS
-
3
.3
%
254
1st
Source
Corp
10,691
95
ACNB
Corp
3,003
197
Amalgamated
Financial
Corp
3,392
442
Amerant
Bancorp,
Inc
7,708
127
American
National
Bankshares,
Inc
4,818
1,222
Ameris
Bancorp
46,913
205
Arrow
Financial
Corp
3,489
2,719
Associated
Banc-Corp
46,522
1,279
Atlantic
Union
Bankshares
Corp
36,810
945
(a)
Axos
Financial,
Inc
35,778
697
Banc
of
California,
Inc
8,629
446
Bancfirst
Corp
38,682
814
(a)
Bancorp,
Inc
28,083
117
(b)
Bank
First
Corp
9,027
116,887
Bank
of
America
Corp
3,200,366
861
(b)
Bank
of
Hawaii
Corp
42,783
174
Bank
of
Marin
Bancorp
3,181
1,235
Bank
of
NT
Butterfield
&
Son
Ltd
33,444
2,233
Bank
OZK
82,777
TIAA-CREF
Life
Stock
Index
Fund
September
30,
2023
32
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
BANKS—continued
1,737
BankUnited,
Inc
$
39,430
511
Banner
Corp
21,656
219
Bar
Harbor
Bankshares
5,175
148
BayCom
Corp
2,843
174
BCB
Bancorp,
Inc
1,938
641
Berkshire
Hills
Bancorp,
Inc
12,852
298
(a)
Blue
Foundry
Bancorp
2,494
235
Blue
Ridge
Bankshares,
Inc
1,062
717
BOK
Financial
Corp
57,346
385
(a)
Bridgewater
Bancshares,
Inc
3,650
1,258
Brookline
Bancorp,
Inc
11,460
115
(b)
Burke
&
Herbert
Financial
Services
Corp
5,343
324
Business
First
Bancshares,
Inc
6,078
231
Byline
Bancorp,
Inc
4,553
3,491
Cadence
Bank
74,079
59
Cambridge
Bancorp
3,675
238
Camden
National
Corp
6,716
693
Capital
Bancorp,
Inc
13,257
156
Capital
City
Bank
Group,
Inc
4,653
2,332
Capitol
Federal
Financial,
Inc
11,124
292
Capstar
Financial
Holdings,
Inc
4,143
641
(a)
Carter
Bankshares,
Inc
8,032
1,220
Cathay
General
Bancorp
42,407
470
Central
Pacific
Financial
Corp
7,840
32,647
Citigroup,
Inc
1,342,771
167
Citizens
&
Northern
Corp
2,931
8,682
Citizens
Financial
Group,
Inc
232,678
63
Citizens
Financial
Services,
Inc
3,019
236
City
Holding
Co
21,323
157
Civista
Bancshares,
Inc
2,434
226
CNB
Financial
Corp
4,093
415
(a)
Coastal
Financial
Corp
17,808
163
Colony
Bankcorp,
Inc
1,629
3,230
Columbia
Banking
System,
Inc
65,569
599
(a)
Columbia
Financial,
Inc
9,410
2,351
Comerica,
Inc
97,684
1,958
Commerce
Bancshares,
Inc
93,945
1,009
Community
Bank
System,
Inc
42,590
238
Community
Trust
Bancorp,
Inc
8,154
422
ConnectOne
Bancorp,
Inc
7,524
858
(a)
CrossFirst
Bankshares,
Inc
8,657
1,101
Cullen/Frost
Bankers,
Inc
100,422
438
(a)
Customers
Bancorp,
Inc
15,089
2,357
CVB
Financial
Corp
39,055
611
Dime
Community
Bancshares,
Inc
12,196
638
Eagle
Bancorp,
Inc
13,685
2,453
East
West
Bancorp,
Inc
129,298
2,652
Eastern
Bankshares,
Inc
33,256
147
Enterprise
Bancorp,
Inc
4,025
424
Enterprise
Financial
Services
Corp
15,900
161
Equity
Bancshares,
Inc
3,875
105
Esquire
Financial
Holdings,
Inc
4,797
227
ESSA
Bancorp,
Inc
3,407
193
Farmers
&
Merchants
Bancorp,
Inc
3,383
378
Farmers
National
Banc
Corp
4,370
560
FB
Financial
Corp
15,882
11,764
Fifth
Third
Bancorp
297,982
202
Financial
Institutions,
Inc
3,400
440
First
Bancorp
12,382
3,399
First
BanCorp
45,751
162
First
Bancorp,
Inc
3,807
201
First
Bancshares,
Inc
5,421
354
First
Bank
3,816
33
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
BANKS—continued
586
First
Busey
Corp
$
11,263
87
First
Business
Financial
Services,
Inc
2,611
183
First
Citizens
Bancshares,
Inc
(Class
A)
252,558
1,371
First
Commonwealth
Financial
Corp
16,740
242
First
Community
Bancshares,
Inc
7,127
1,705
First
Financial
Bancorp
33,418
2,288
First
Financial
Bankshares,
Inc
57,475
445
First
Foundation,
Inc
2,706
2,293
First
Hawaiian,
Inc
41,389
8,270
First
Horizon
National
Corp
91,135
1,459
First
Interstate
BancSystem,
Inc
36,387
960
First
Merchants
Corp
26,707
93
First
Mid
Bancshares,
Inc
2,470
321
First
of
Long
Island
Corp
3,695
170
(a)
First
Western
Financial,
Inc
3,086
177
Five
Star
Bancorp
3,551
358
Flushing
Financial
Corp
4,701
5,298
FNB
Corp
57,165
2,673
Fulton
Financial
Corp
32,370
158
(a)
FVCBankcorp,
Inc
2,024
325
German
American
Bancorp,
Inc
8,804
1,648
Glacier
Bancorp,
Inc
46,968
26
Great
Southern
Bancorp,
Inc
1,246
132
Greene
County
Bancorp,
Inc
3,175
28
Guaranty
Bancshares,
Inc
803
1,685
Hancock
Whitney
Corp
62,328
484
Hanmi
Financial
Corp
7,855
1,147
HarborOne
Bancorp,
Inc
10,919
429
Heartland
Financial
USA,
Inc
12,625
1,217
Heritage
Commerce
Corp
10,308
460
Heritage
Financial
Corp
7,503
1,168
Hilltop
Holdings,
Inc
33,124
22
(b)
Hingham
Institution
For
Savings
The
4,109
89
Home
Bancorp,
Inc
2,836
2,960
Home
Bancshares,
Inc
61,982
314
HomeStreet,
Inc
2,446
265
HomeTrust
Bancshares,
Inc
5,743
1,956
Hope
Bancorp,
Inc
17,311
501
Horizon
Bancorp,
Inc
5,351
25,248
Huntington
Bancshares,
Inc
262,579
308
Independent
Bank
Corp
5,649
726
Independent
Bank
Corp
35,639
488
Independent
Bank
Group,
Inc
19,300
843
International
Bancshares
Corp
36,536
164
John
Marshall
Bancorp,
Inc
2,927
48,181
JPMorgan
Chase
&
Co
6,987,209
2,079
Kearny
Financial
Corp
14,407
16,007
Keycorp
172,235
584
Lakeland
Bancorp,
Inc
7,370
525
Lakeland
Financial
Corp
24,917
485
Live
Oak
Bancshares,
Inc
14,041
341
Luther
Burbank
Corp
2,864
2,860
M&T
Bank
Corp
361,647
400
Macatawa
Bank
Corp
3,584
226
Mercantile
Bank
Corp
6,986
224
Metrocity
Bankshares,
Inc
4,408
101
(a)
Metropolitan
Bank
Holding
Corp
3,664
129
Mid
Penn
Bancorp,
Inc
2,597
324
Midland
States
Bancorp,
Inc
6,655
169
MidWestOne
Financial
Group,
Inc
3,436
142
MVB
Financial
Corp
3,206
535
National
Bank
Holdings
Corp
15,922
243
National
Bankshares,
Inc
6,085
TIAA-CREF
Life
Stock
Index
Fund
September
30,
2023
34
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
BANKS—continued
669
NBT
Bancorp,
Inc
$
21,201
10,780
New
York
Community
Bancorp,
Inc
122,245
140
Nicolet
Bankshares,
Inc
9,769
90
Northeast
Bank
3,969
643
Northfield
Bancorp,
Inc
6,076
2,189
Northwest
Bancshares,
Inc
22,393
37,976
(a)
NU
Holdings
Ltd
275,326
714
OceanFirst
Financial
Corp
10,332
596
OFG
Bancorp
17,797
4,862
Old
National
Bancorp
70,693
432
Old
Second
Bancorp,
Inc
5,880
249
Origin
Bancorp,
Inc
7,189
111
Orrstown
Financial
Services,
Inc
2,332
1,405
Pacific
Premier
Bancorp,
Inc
30,573
1,717
PacWest
Bancorp
13,581
205
Park
National
Corp
19,377
126
Parke
Bancorp,
Inc
2,053
753
Pathward
Financial,
Inc
34,706
144
PCB
Bancorp
2,225
259
Peapack
Gladstone
Financial
Corp
6,643
532
Peoples
Bancorp,
Inc
13,502
101
Peoples
Financial
Services
Corp
4,050
1,330
Pinnacle
Financial
Partners,
Inc
89,163
226
(a)
Pioneer
Bancorp,
Inc
1,930
6,656
PNC
Financial
Services
Group,
Inc
817,157
420
(a)
Ponce
Financial
Group,
Inc
3,284
1,252
Popular,
Inc
78,889
188
Preferred
Bank
11,703
586
Premier
Financial
Corp
9,997
169
Primis
Financial
Corp
1,377
1,690
Prosperity
Bancshares,
Inc
92,240
1,239
Provident
Financial
Services,
Inc
18,944
190
QCR
Holdings,
Inc
9,219
104
RBB
Bancorp
1,329
91
Red
River
Bancshares,
Inc
4,182
16,640
Regions
Financial
Corp
286,208
769
Renasant
Corp
20,140
146
Republic
Bancorp,
Inc
(Class
A)
6,431
540
S&T
Bancorp,
Inc
14,623
495
Sandy
Spring
Bancorp,
Inc
10,608
977
Seacoast
Banking
Corp
of
Florida
21,455
726
ServisFirst
Bancshares,
Inc
37,875
130
Shore
Bancshares,
Inc
1,368
192
Sierra
Bancorp
3,640
1,550
Simmons
First
National
Corp
(Class
A)
26,288
116
SmartFinancial,
Inc
2,479
138
South
Plains
Financial,
Inc
3,649
101
(a)
Southern
First
Bancshares,
Inc
2,721
86
Southern
Missouri
Bancorp,
Inc
3,327
432
Southside
Bancshares,
Inc
12,398
1,456
SouthState
Corp
98,076
522
Stellar
Bancorp,
Inc
11,129
346
(a)
Sterling
Bancorp,
Inc
2,021
421
Stock
Yards
Bancorp,
Inc
16,541
164
Summit
Financial
Group,
Inc
3,697
2,625
Synovus
Financial
Corp
72,975
932
(a)
Texas
Capital
Bancshares,
Inc
54,895
192
(a)
Third
Coast
Bancshares,
Inc
3,283
229
Tompkins
Trustco,
Inc
11,219
996
Towne
Bank
22,838
618
Trico
Bancshares
19,795
513
Triumph
Financial,
Inc
33,237
22,420
Truist
Financial
Corp
641,436
35
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
BANKS—continued
277
TrustCo
Bank
Corp
NY
$
7,559
1,035
Trustmark
Corp
22,491
685
UMB
Financial
Corp
42,504
1,802
United
Bankshares,
Inc
49,717
1,315
United
Community
Banks,
Inc
33,414
364
Univest
Financial
Corp
6,326
25,013
US
Bancorp
826,930
328
(a)
USCB
Financial
Holdings,
Inc
3,447
7,103
Valley
National
Bancorp
60,802
1,054
Veritex
Holdings,
Inc
18,919
1,098
Washington
Federal,
Inc
28,131
232
Washington
Trust
Bancorp,
Inc
6,109
3,310
Webster
Financial
Corp
133,426
61,403
Wells
Fargo
&
Co
2,508,927
875
WesBanco,
Inc
21,368
239
West
Bancorporation,
Inc
3,898
533
Westamerica
Bancorporation
23,052
1,585
Western
Alliance
Bancorp
72,862
886
Wintrust
Financial
Corp
66,893
1,054
WSFS
Financial
Corp
38,471
2,692
Zions
Bancorporation
93,924
TOTAL
BANKS
23,084,045
CAPITAL
GOODS
-
6
.4
%
2,107
(a)
3D
Systems
Corp
10,345
9,318
3M
Co
872,351
2,034
A.O.
Smith
Corp
134,508
1,086
Aaon,
Inc
61,761
511
(a)
AAR
Corp
30,420
470
Acuity
Brands,
Inc
80,046
1,058
Advanced
Drainage
Systems,
Inc
120,432
2,147
Aecom
Technology
Corp
178,287
407
(a)
Aerovironment,
Inc
45,393
149
(a)
AerSale
Corp
2,226
1,087
AGCO
Corp
128,570
1,327
Air
Lease
Corp
52,297
148
Alamo
Group,
Inc
25,583
620
Albany
International
Corp
(Class
A)
53,494
1,346
Allegion
plc
140,253
197
Allied
Motion
Technologies,
Inc
6,091
1,473
Allison
Transmission
Holdings,
Inc
86,995
330
Alta
Equipment
Group,
Inc
3,980
512
(a)
Ameresco,
Inc
19,743
254
(a)
American
Woodmark
Corp
19,205
3,833
Ametek,
Inc
566,364
2,835
(a)
API
Group
Corp
73,512
438
Apogee
Enterprises,
Inc
20,621
567
Applied
Industrial
Technologies,
Inc
87,664
2,056
(a),(b)
Archer
Aviation,
Inc
10,403
909
Arcosa,
Inc
65,357
244
Argan,
Inc
11,107
564
Armstrong
World
Industries,
Inc
40,608
2,492
(a)
Array
Technologies,
Inc
55,297
334
Astec
Industries,
Inc
15,735
340
(a)
Astronics
Corp
5,392
587
(a)
Atkore,
Inc
87,575
1,101
(a)
Axon
Enterprise,
Inc
219,088
1,731
(a)
AZEK
Co,
Inc
51,480
406
AZZ,
Inc
18,505
1,051
(a)
Babcock
&
Wilcox
Enterprises,
Inc
4,425
782
Barnes
Group,
Inc
26,565
1,000
(a)
Beacon
Roofing
Supply,
Inc
77,170
632
(a),(b)
Blink
Charging
Co
1,934
TIAA-CREF
Life
Stock
Index
Fund
September
30,
2023
36
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
2,944
(a),(b)
Bloom
Energy
Corp
$
39,037
217
(a)
Blue
Bird
Corp
4,633
166
(a)
BlueLinx
Holdings,
Inc
13,627
9,246
(a)
Boeing
Co
1,772,273
597
Boise
Cascade
Co
61,515
145
(a)
Bowman
Consulting
Group
Ltd
4,064
287
(b)
Brookfield
Business
Corp
5,189
2,182
(a)
Builders
FirstSource,
Inc
271,637
1,363
BWX
Technologies,
Inc
102,198
228
Cadre
Holdings,
Inc
6,076
862
Carlisle
Cos,
Inc
223,482
13,812
Carrier
Global
Corp
762,422
8,606
Caterpillar,
Inc
2,349,438
4,222
(a),(b)
ChargePoint
Holdings,
Inc
20,983
669
(a)
Chart
Industries,
Inc
113,141
337
(a)
CIRCOR
International,
Inc
18,788
14,332
CNH
Industrial
NV
173,417
413
Columbus
McKinnon
Corp
14,418
575
Comfort
Systems
USA,
Inc
97,986
597
(a)
Commercial
Vehicle
Group,
Inc
4,633
708
(a)
Concrete
Pumping
Holdings,
Inc
6,075
531
(a)
Construction
Partners,
Inc
19,413
1,040
(a)
Core
&
Main,
Inc
30,004
775
Crane
Co
68,851
775
Crane
NXT
Co
43,067
225
CSW
Industrials,
Inc
39,429
2,401
Cummins,
Inc
548,532
722
Curtiss-Wright
Corp
141,245
688
(a),(b)
Custom
Truck
One
Source,
Inc
4,266
4,561
Deere
&
Co
1,721,230
4,600
(a),(b)
Desktop
Metal,
Inc
6,716
2,166
Donaldson
Co,
Inc
129,180
347
Douglas
Dynamics,
Inc
10,472
2,313
Dover
Corp
322,687
160
(a)
Ducommun,
Inc
6,962
240
(a)
DXP
Enterprises,
Inc
8,386
486
(a)
Dycom
Industries,
Inc
43,254
6,624
Eaton
Corp
plc
1,412,767
824
EMCOR
Group,
Inc
173,361
9,430
Emerson
Electric
Co
910,655
318
Encore
Wire
Corp
58,022
738
(a)
Energy
Recovery,
Inc
15,653
1,905
(a),(b)
Energy
Vault
Holdings,
Inc
4,858
917
Enerpac
Tool
Group
Corp
24,236
681
EnerSys
64,470
2,221
(a),(b)
Enovix
Corp
27,874
330
EnPro
Industries,
Inc
39,993
1,688
(a),(b)
Eos
Energy
Enterprises,
Inc
3,629
752
Esab
Corp
52,805
502
ESCO
Technologies,
Inc
52,429
1,410
(a)
ESS
Tech,
Inc
2,651
9,626
Fastenal
Co
525,965
1,130
Federal
Signal
Corp
67,495
3,268
Ferguson
plc
537,488
2,325
Flowserve
Corp
92,465
503
(a),(b)
Fluence
Energy,
Inc
11,564
2,528
(a)
Fluor
Corp
92,778
5,820
Fortive
Corp
431,611
2,291
Fortune
Brands
Innovations,
Inc
142,409
719
Franklin
Electric
Co,
Inc
64,156
1,383
FTAI
Aviation
Ltd
49,166
426
(a),(b)
FTC
Solar,
Inc
545
6,671
(a)
FuelCell
Energy,
Inc
8,539
37
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
1,000
(a)
Gates
Industrial
Corp
plc
$
11,610
426
GATX
Corp
46,362
1,074
(a)
Generac
Holdings,
Inc
117,023
4,100
General
Dynamics
Corp
905,977
18,261
General
Electric
Co
2,018,754
567
(a)
Gibraltar
Industries,
Inc
38,278
187
Global
Industrial
Co
6,264
829
(a)
GMS,
Inc
53,031
368
Gorman-Rupp
Co
12,107
2,901
Graco,
Inc
211,425
2,996
GrafTech
International
Ltd
11,475
696
Granite
Construction,
Inc
26,462
890
(a)
Great
Lakes
Dredge
&
Dock
Corp
7,093
648
Greenbrier
Cos,
Inc
25,920
552
Griffon
Corp
21,898
627
H&E
Equipment
Services,
Inc
27,080
1,178
(a)
Hayward
Holdings,
Inc
16,610
760
HEICO
Corp
123,067
1,362
HEICO
Corp
(Class
A)
175,998
629
Helios
Technologies,
Inc
34,897
413
Herc
Holdings,
Inc
49,122
1,552
Hexcel
Corp
101,097
1,406
Hillenbrand,
Inc
59,488
1,910
(a)
Hillman
Solutions
Corp
15,758
11,012
Honeywell
International,
Inc
2,034,357
6,541
Howmet
Aerospace,
Inc
302,521
933
Hubbell,
Inc
292,412
699
(a)
Hudson
Technologies,
Inc
9,297
625
Huntington
Ingalls
Industries,
Inc
127,863
1,987
(a)
Hyliion
Holdings
Corp
2,345
158
Hyster-Yale
Materials
Handling,
Inc
7,044
1,271
IDEX
Corp
264,393
137
(a)
IES
Holdings,
Inc
9,024
4,979
Illinois
Tool
Works,
Inc
1,146,713
6,510
Ingersoll
Rand,
Inc
414,817
289
Insteel
Industries,
Inc
9,381
1,554
ITT,
Inc
152,152
1,086
(a)
Janus
International
Group,
Inc
11,620
1,178
(a)
JELD-WEN
Holding,
Inc
15,738
486
John
Bean
Technologies
Corp
51,098
11,579
Johnson
Controls
International
plc
616,119
166
Kadant,
Inc
37,441
670
Kaman
Corp
13,166
172
Karat
Packaging,
Inc
3,966
1,307
Kennametal,
Inc
32,518
1,903
(a)
Kratos
Defense
&
Security
Solutions,
Inc
28,583
3,195
L3Harris
Technologies,
Inc
556,313
192
(a)
Lawson
Products,
Inc
4,992
580
Lennox
International,
Inc
217,175
543
(a)
Leonardo
DRS,
Inc
9,068
153
(a)
Limbach
Holdings,
Inc
4,855
954
Lincoln
Electric
Holdings,
Inc
173,428
165
Lindsay
Corp
19,417
3,761
Lockheed
Martin
Corp
1,538,099
385
LSI
Industries,
Inc
6,114
478
Luxfer
Holdings
plc
6,238
539
(a)
Manitowoc
Co,
Inc
8,112
3,600
Masco
Corp
192,420
464
(a)
Masonite
International
Corp
43,254
1,042
(a)
Mastec,
Inc
74,993
2,359
(a)
Masterbrand,
Inc
28,662
379
McGrath
RentCorp
37,991
2,999
MDU
Resources
Group,
Inc
58,720
TIAA-CREF
Life
Stock
Index
Fund
September
30,
2023
38
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
952
(a)
Mercury
Computer
Systems,
Inc
$
35,310
2,986
(a),(b)
Microvast
Holdings,
Inc
5,644
820
(a)
Middleby
Corp
104,960
168
Miller
Industries,
Inc
6,587
629
Moog,
Inc
(Class
A)
71,052
1,441
(a)
MRC
Global,
Inc
14,770
779
MSC
Industrial
Direct
Co
(Class
A)
76,459
883
Mueller
Industries,
Inc
66,366
2,381
Mueller
Water
Products,
Inc
(Class
A)
30,191
301
(a)
MYR
Group,
Inc
40,563
76
National
Presto
Industries,
Inc
5,507
418
(a)
NEXTracker,
Inc
16,787
9,268
(a),(b)
Nikola
Corp
14,551
995
Nordson
Corp
222,054
2,375
Northrop
Grumman
Corp
1,045,451
149
(a)
Northwest
Pipe
Co
4,495
1,637
(a)
NOW,
Inc
19,431
262
(a),(b)
NuScale
Power
Corp
1,284
2,708
nVent
Electric
plc
143,497
44
Omega
Flex,
Inc
3,464
1,192
Oshkosh
Corp
113,753
6,945
Otis
Worldwide
Corp
557,753
1,508
Owens
Corning,
Inc
205,706
8,604
PACCAR,
Inc
731,512
291
Park
Aerospace
Corp
4,519
2,182
Parker-Hannifin
Corp
849,933
420
(a)
Parsons
Corp
22,827
2,996
Pentair
plc
193,991
763
(a)
PGT
Innovations,
Inc
21,173
8,759
(a),(b)
Plug
Power,
Inc
66,568
263
Powell
Industries,
Inc
21,803
51
Preformed
Line
Products
Co
8,292
729
Primoris
Services
Corp
23,860
509
(a)
Proto
Labs,
Inc
13,438
492
Quanex
Building
Products
Corp
13,860
2,443
Quanta
Services,
Inc
457,012
477
(a)
RBC
Bearings,
Inc
111,680
1,177
Regal-Beloit
Corp
168,170
2,451
(a)
Resideo
Technologies,
Inc
38,726
562
REV
Group,
Inc
8,992
4,108
(a),(b)
Rocket
Lab
USA,
Inc
17,993
1,951
Rockwell
Automation,
Inc
557,732
24,613
RTX
Corp
1,771,398
216
Rush
Enterprises,
Inc
9,783
1,036
Rush
Enterprises,
Inc
(Class
A)
42,300
2,324
Sensata
Technologies
Holding
plc
87,894
2,046
(a),(b)
SES
AI
Corp
4,644
2,761
(a)
Shoals
Technologies
Group,
Inc
50,388
514
Shyft
Group,
Inc
7,695
842
Simpson
Manufacturing
Co,
Inc
126,140
727
(a)
SiteOne
Landscape
Supply,
Inc
118,828
878
Snap-On,
Inc
223,943
1,891
Spirit
Aerosystems
Holdings,
Inc
(Class
A)
30,521
647
(a)
SPX
Technologies,
Inc
52,666
195
Standex
International
Corp
28,410
2,609
Stanley
Black
&
Decker,
Inc
218,060
2,463
(a),(b)
Stem,
Inc
10,443
394
(a)
Sterling
Construction
Co,
Inc
28,951
1,332
(a),(b)
SunPower
Corp
8,218
3,438
(a)
Sunrun,
Inc
43,181
268
Tennant
Co
19,872
939
Terex
Corp
54,105
550
Textainer
Group
Holdings
Ltd
20,487
39
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
3,365
Textron,
Inc
$
262,941
509
(a)
Thermon
Group
Holdings,
Inc
13,982
1,188
Timken
Co
87,306
638
(a)
Titan
International,
Inc
8,568
282
(a)
Titan
Machinery,
Inc
7,496
1,833
Toro
Co
152,322
3,766
Trane
Technologies
plc
764,159
121
(a)
Transcat,
Inc
11,854
882
(a)
TransDigm
Group,
Inc
743,641
1,924
(a)
Trex
Co,
Inc
118,576
1,374
Trinity
Industries,
Inc
33,457
664
Triton
International
Ltd
54,624
1,063
(a)
Triumph
Group,
Inc
8,143
1,186
(a)
Tutor
Perini
Corp
9,286
901
UFP
Industries,
Inc
92,262
1,178
United
Rentals,
Inc
523,703
156
(a)
V2X,
Inc
8,059
345
Valmont
Industries,
Inc
82,872
1,767
(a)
Velo3D,
Inc
2,757
251
Veritiv
Corp
42,394
5,197
Vertiv
Holdings
Co
193,328
339
(a)
Vicor
Corp
19,964
3,817
(a)
Virgin
Galactic
Holdings,
Inc
6,871
756
W.W.
Grainger,
Inc
523,031
918
Wabash
National
Corp
19,388
593
Watsco,
Inc
223,988
522
Watts
Water
Technologies,
Inc
(Class
A)
90,212
763
WESCO
International,
Inc
109,735
2,818
Westinghouse
Air
Brake
Technologies
Corp
299,469
3,600
(a)
WillScot
Mobile
Mini
Holdings
Corp
149,724
1,032
Woodward
Inc
128,236
576
(a),(b)
Xometry,
Inc
9,780
3,847
Xylem,
Inc
350,192
2,011
Zurn
Elkay
Water
Solutions
Corp
56,348
TOTAL
CAPITAL
GOODS
44,570,618
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
1
.6
%
1,238
ABM
Industries,
Inc
49,532
1,696
ACCO
Brands
Corp
9,735
1,880
(a)
ACV
Auctions,
Inc
28,538
5,802
(a)
Alight,
Inc
41,136
271
Aris
Water
Solution,
Inc
2,705
918
(a)
ASGN,
Inc
74,982
5,166
(a)
Aurora
Innovation,
Inc
12,140
6,883
Automatic
Data
Processing,
Inc
1,655,912
110
Barrett
Business
Services,
Inc
9,926
2,100
(a),(b)
BlackSky
Technology,
Inc
2,457
2,259
Booz
Allen
Hamilton
Holding
Corp
246,841
329
(a)
BrightView
Holdings,
Inc
2,550
834
Brink's
Co
60,582
1,981
Broadridge
Financial
Solutions,
Inc
354,698
409
(a)
CACI
International,
Inc
(Class
A)
128,397
801
(a)
Casella
Waste
Systems,
Inc
(Class
A)
61,116
778
(a)
CBIZ,
Inc
40,378
375
(a)
CECO
Environmental
Corp
5,989
270
(a)
Cimpress
plc
18,903
1,417
Cintas
Corp
681,591
7,903
(a),(b)
Clarivate
plc
53,029
819
(a)
Clean
Harbors,
Inc
137,068
177
Compx
International,
Inc
3,290
752
Concentrix
Corp
60,243
3,045
(a)
Conduent,
Inc
10,597
14,046
(a)
Copart,
Inc
605,242
TIAA-CREF
Life
Stock
Index
Fund
September
30,
2023
40
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
COMMERCIAL
&
PROFESSIONAL
SERVICES—continued
2,056
(a)
CoreCivic,
Inc
$
23,130
6,753
(a)
CoStar
Group,
Inc
519,238
128
CRA
International,
Inc
12,897
520
CSG
Systems
International,
Inc
26,582
754
Deluxe
Corp
14,243
633
(a)
Driven
Brands
Holdings,
Inc
7,970
3,839
Dun
&
Bradstreet
Holdings,
Inc
38,352
394
Ennis,
Inc
8,361
2,072
Equifax,
Inc
379,549
2,555
(a)
ExlService
Holdings,
Inc
71,642
944
Exponent,
Inc
80,806
598
First
Advantage
Corp
8,246
1,154
(a)
FiscalNote
Holdings,
Inc
2,400
178
(a)
Forrester
Research,
Inc
5,144
148
(a)
Franklin
Covey
Co
6,352
524
(a)
FTI
Consulting,
Inc
93,487
2,727
Genpact
Ltd
98,717
2,553
(a)
GEO
Group,
Inc
20,884
1,393
(a)
Harsco
Corp
10,058
1,153
Healthcare
Services
Group
12,026
286
Heidrick
&
Struggles
International,
Inc
7,156
247
(a)
Heritage-Crystal
Clean,
Inc
11,202
1,168
Herman
Miller,
Inc
28,558
271
(a)
HireRight
Holdings
Corp
2,577
757
HNI
Corp
26,215
334
(a)
Huron
Consulting
Group,
Inc
34,789
282
ICF
International,
Inc
34,068
404
(a)
Innodata,
Inc
3,446
674
Insperity,
Inc
65,782
961
Interface,
Inc
9,427
2,022
Jacobs
Solutions,
Inc
276,003
2,207
KBR,
Inc
130,081
654
Kelly
Services,
Inc
(Class
A)
11,896
366
Kforce,
Inc
21,836
1,048
Korn/Ferry
International
49,717
1,550
(a)
Legalzoom.com,
Inc
16,957
2,347
Leidos
Holdings,
Inc
216,300
2,072
(a),(b)
Li-Cycle
Holdings
Corp
7,356
484
(a)
Liquidity
Services,
Inc
8,528
931
Manpower,
Inc
68,261
491
Matthews
International
Corp
(Class
A)
19,105
1,185
MAXIMUS,
Inc
88,496
361
(a)
Montrose
Environmental
Group,
Inc
10,563
663
MSA
Safety,
Inc
104,522
224
(a)
NV5
Global,
Inc
21,556
2,200
(a)
OPENLANE,
Inc
32,824
5,251
Paychex,
Inc
605,598
1,227
(a)
Performant
Financial
Corp
2,773
2,896
Pitney
Bowes,
Inc
8,746
2,398
(a),(b)
Planet
Labs
PBC
6,235
2,775
RB
Global,
Inc
173,438
175
(a)
Red
Violet,
Inc
3,502
3,337
Republic
Services,
Inc
475,556
514
Resources
Connection,
Inc
7,664
1,790
Robert
Half
International,
Inc
131,171
4,005
Rollins,
Inc
149,507
997
Science
Applications
International
Corp
105,223
269
(a)
SP
Plus
Corp
9,711
3,873
SS&C
Technologies
Holdings,
Inc
203,487
1,776
Steelcase,
Inc
(Class
A)
19,838
1,556
(a)
Stericycle,
Inc
69,569
321
(a)
Sterling
Check
Corp
4,051
940
Tetra
Tech,
Inc
142,908
41
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
COMMERCIAL
&
PROFESSIONAL
SERVICES—continued
3,332
TransUnion
$
239,204
686
(a)
TriNet
Group,
Inc
79,905
645
(a)
TrueBlue,
Inc
9,462
369
TTEC
Holdings,
Inc
9,675
237
Unifirst
Corp
38,633
1,953
(a)
Upwork,
Inc
22,186
2,380
Verisk
Analytics,
Inc
562,251
2,291
(a)
Verra
Mobility
Corp
42,842
440
(a)
Viad
Corp
11,528
134
VSE
Corp
6,759
6,798
Waste
Management,
Inc
1,036,287
116
(a)
Willdan
Group,
Inc
2,370
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
11,284,961
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
5
.1
%
426
(a)
1-800-FLOWERS.COM,
Inc
(Class
A)
2,982
667
Aaron's
Co,
Inc
6,984
912
(a)
Abercrombie
&
Fitch
Co
(Class
A)
51,409
1,229
Academy
Sports
&
Outdoors,
Inc
58,095
887
Advance
Auto
Parts,
Inc
49,610
149,916
(a)
Amazon.com,
Inc
19,057,322
2,547
American
Eagle
Outfitters,
Inc
42,306
122
(a)
America's
Car-Mart,
Inc
11,101
1,783
Arko
Corp
12,749
346
(a)
Asbury
Automotive
Group,
Inc
79,604
565
(a)
Autonation,
Inc
85,541
304
(a)
Autozone,
Inc
772,157
1,577
(a),(b)
BARK,
Inc
1,892
3,569
Bath
&
Body
Works,
Inc
120,632
3,303
Best
Buy
Co,
Inc
229,459
365
Big
5
Sporting
Goods
Corp
2,559
455
(a)
Boot
Barn
Holdings,
Inc
36,942
526
Buckle,
Inc
17,563
200
Build-A-Bear
Workshop,
Inc
5,882
1,106
(a)
Burlington
Stores,
Inc
149,642
331
Caleres,
Inc
9,520
670
(b)
Camping
World
Holdings,
Inc
13,675
2,760
(a)
Carmax,
Inc
195,215
961
(a)
CarParts.com,
Inc
3,959
1,550
(a)
Carvana
Co
65,069
368
Cato
Corp
(Class
A)
2,819
2,088
(a)
Chico's
FAS,
Inc
15,618
479
(a),(b)
ContextLogic,
Inc
2,112
18,054
(a)
Coupang,
Inc
306,918
892
(b)
Designer
Brands,
Inc
11,293
919
(a)
Destination
XL
Group,
Inc
4,117
954
Dick's
Sporting
Goods,
Inc
103,585
77
(b)
Dillard's,
Inc
(Class
A)
25,472
144
(a)
Duluth
Holdings,
Inc
865
9,027
eBay,
Inc
398,000
2,090
(a)
Etsy,
Inc
134,972
1,112
(a),(b)
EVgo,
Inc
3,759
948
(a)
Five
Below,
Inc
152,533
1,672
(a)
Floor
&
Decor
Holdings,
Inc
151,316
1,404
Foot
Locker,
Inc
24,359
389
(a),(b)
Funko,
Inc
2,976
4,552
(a)
GameStop
Corp
(Class
A)
74,926
3,094
Gap,
Inc
32,889
127
(a)
Genesco,
Inc
3,914
2,363
Genuine
Parts
Co
341,170
228
Group
1
Automotive,
Inc
61,266
934
(a)
GrowGeneration
Corp
2,727
194
Guess?,
Inc
4,198
TIAA-CREF
Life
Stock
Index
Fund
September
30,
2023
42
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL—continued
286
Haverty
Furniture
Cos,
Inc
$
8,231
269
Hibbett
Sports,
Inc
12,780
16,800
Home
Depot,
Inc
5,076,288
1,622
Kohl's
Corp
33,997
221
(a)
Lands'
End,
Inc
1,651
2,409
(a)
Leslie's,
Inc
13,635
472
Lithia
Motors,
Inc
(Class
A)
139,396
3,983
LKQ
Corp
197,198
9,839
Lowe's
Cos,
Inc
2,044,938
3,646
Macy's,
Inc
42,330
389
(a)
MarineMax,
Inc
12,767
566
Monro
Muffler,
Inc
15,718
343
Murphy
USA,
Inc
117,213
1,406
(a)
National
Vision
Holdings,
Inc
22,749
1,826
(b)
Nordstrom,
Inc
27,280
740
(a)
ODP
Corp
34,151
1,041
(a)
Ollie's
Bargain
Outlet
Holdings,
Inc
80,344
180
(a)
OneWater
Marine,
Inc
4,612
1,016
(a)
O'Reilly
Automotive,
Inc
923,402
752
(a)
Overstock.com,
Inc
11,897
411
Penske
Auto
Group,
Inc
68,662
1,122
(a)
Petco
Health
&
Wellness
Co,
Inc
4,589
306
PetMed
Express,
Inc
3,137
656
Pool
Corp
233,602
941
Rent-A-Center,
Inc
27,712
610
(a),(b)
Revolve
Group,
Inc
8,302
290
(a)
RH
76,664
5,509
Ross
Stores,
Inc
622,242
2,062
(a)
Sally
Beauty
Holdings,
Inc
17,280
406
Shoe
Carnival,
Inc
9,756
819
Signet
Jewelers
Ltd
58,812
441
(a)
Sleep
Number
Corp
10,844
345
Sonic
Automotive,
Inc
(Class
A)
16,477
689
(a),(b)
Sportsman's
Warehouse
Holdings,
Inc
3,094
1,508
(a)
Stitch
Fix,
Inc
5,203
1,347
(a),(b)
ThredUp,
Inc
5,402
297
(a)
Tilly's,
Inc
2,412
19,109
TJX
Cos,
Inc
1,698,408
1,804
Tractor
Supply
Co
366,302
847
(a)
Ulta
Beauty,
Inc
338,334
1,237
(a)
Urban
Outfitters,
Inc
40,438
1,365
(a)
Victoria's
Secret
&
Co
22,768
1,287
(a)
Warby
Parker,
Inc
16,937
1,297
(a)
Wayfair,
Inc
78,559
203
Weyco
Group,
Inc
5,146
1,141
Williams-Sonoma,
Inc
177,311
37
Winmark
Corp
13,806
314
(a)
Zumiez,
Inc
5,589
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
35,702,038
CONSUMER
DURABLES
&
APPAREL
-
1
.1
%
707
Acushnet
Holdings
Corp
37,499
1,510
(a)
Allbirds,
Inc
1,676
1,083
(a),(b)
AMMO,
Inc
2,188
285
(a)
Beazer
Homes
USA,
Inc
7,099
1,301
Brunswick
Corp
102,779
2,097
(a)
Callaway
Golf
Co
29,022
2,137
(a)
Capri
Holdings
Ltd
112,428
450
Carter's,
Inc
31,117
132
(a)
Cavco
Industries,
Inc
35,067
608
Century
Communities,
Inc
40,602
307
Clarus
Corp
2,321
604
Columbia
Sportswear
Co
44,756
43
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
DURABLES
&
APPAREL—continued
761
(b)
Cricut,
Inc
$
7,070
1,046
(a)
Crocs,
Inc
92,289
452
(a)
Deckers
Outdoor
Corp
232,369
5,387
DR
Horton,
Inc
578,941
197
(a),(b)
Dream
Finders
Homes,
Inc
4,379
327
Ethan
Allen
Interiors,
Inc
9,777
2,447
(a)
Garmin
Ltd
257,424
682
(a)
G-III
Apparel
Group
Ltd
16,995
1,998
(a)
GoPro,
Inc
6,274
578
(a)
Green
Brick
Partners,
Inc
23,993
6,162
Hanesbrands,
Inc
24,401
2,241
Hasbro,
Inc
148,220
444
(a)
Helen
of
Troy
Ltd
51,753
81
(a)
Hovnanian
Enterprises,
Inc
8,234
379
Installed
Building
Products,
Inc
47,333
443
(a)
iRobot
Corp
16,790
75
Johnson
Outdoors,
Inc
4,102
943
KB
Home
43,642
811
Kontoor
Brands,
Inc
35,611
706
(a)
Latham
Group,
Inc
1,977
696
La-Z-Boy,
Inc
21,492
2,404
Leggett
&
Platt,
Inc
61,086
4,288
Lennar
Corp
(Class
A)
481,242
224
Lennar
Corp
(Class
B)
22,899
353
(a)
LGI
Homes,
Inc
35,120
223
(a)
Lovesac
Co
4,442
1,796
(a)
Lululemon
Athletica,
Inc
692,556
301
(a)
M/I
Homes,
Inc
25,296
287
(a)
Malibu
Boats,
Inc
14,069
156
Marine
Products
Corp
2,217
295
(a)
MasterCraft
Boat
Holdings,
Inc
6,555
6,094
(a)
Mattel,
Inc
134,251
1,086
MDC
Holdings,
Inc
44,776
529
Meritage
Homes
Corp
64,744
918
(a)
Mohawk
Industries,
Inc
78,774
227
Movado
Group,
Inc
6,208
6,518
Newell
Rubbermaid,
Inc
58,858
19,702
Nike,
Inc
(Class
B)
1,883,905
48
(a)
NVR,
Inc
286,238
276
Oxford
Industries,
Inc
26,532
4,992
(a),(b)
Peloton
Interactive,
Inc
25,210
792
Polaris
Industries,
Inc
82,479
3,872
Pulte
Homes,
Inc
286,722
795
(b)
Purple
Innovation,
Inc
1,359
1,126
PVH
Corp
86,150
740
Ralph
Lauren
Corp
85,907
200
Rocky
Brands,
Inc
2,940
2,405
(a)
Skechers
U.S.A.,
Inc
(Class
A)
117,725
966
(a)
Skyline
Champion
Corp
61,554
840
Smith
&
Wesson
Brands,
Inc
10,844
235
(a)
Snap
One
Holdings
Corp
2,171
2,102
(a)
Sonos,
Inc
27,137
1,383
Steven
Madden
Ltd
43,938
272
Sturm
Ruger
&
Co,
Inc
14,177
3,931
Tapestry,
Inc
113,016
1,558
(a)
Taylor
Morrison
Home
Corp
66,386
2,986
Tempur
Sealy
International,
Inc
129,413
1,677
Toll
Brothers,
Inc
124,031
563
(a)
TopBuild
Corp
141,651
194
(a)
Traeger,
Inc
530
1,429
(a)
Tri
Pointe
Homes,
Inc
39,083
3,425
(a)
Under
Armour,
Inc
(Class
A)
23,461
3,626
(a)
Under
Armour,
Inc
(Class
C)
23,134
TIAA-CREF
Life
Stock
Index
Fund
September
30,
2023
44
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
DURABLES
&
APPAREL—continued
5,645
VF
Corp
$
99,747
1,021
(a)
Vista
Outdoor,
Inc
33,816
1,116
(a)
Vizio
Holding
Corp
6,038
1,031
(a),(b)
Vuzix
Corp
3,743
785
Whirlpool
Corp
104,954
1,465
Wolverine
World
Wide,
Inc
11,808
1,421
(a)
YETI
Holdings,
Inc
68,521
TOTAL
CONSUMER
DURABLES
&
APPAREL
7,847,033
CONSUMER
SERVICES
-
2
.4
%
700
(a)
Accel
Entertainment,
Inc
7,665
2,833
ADT,
Inc
16,998
799
(a)
Adtalem
Global
Education,
Inc
34,237
6,641
(a)
Airbnb,
Inc
911,212
4,054
Aramark
140,674
631
(a)
BALLY'S
CORP
8,272
17
(a)
Biglari
Holdings,
Inc
(B
Shares)
2,822
356
(a)
BJ's
Restaurants,
Inc
8,352
1,539
Bloomin'
Brands,
Inc
37,844
275
Bluegreen
Vacations
Holding
Corp
10,087
614
(a)
Booking
Holdings,
Inc
1,893,545
333
(a),(b)
Bowlero
Corp
3,203
1,079
Boyd
Gaming
Corp
65,635
1,041
(a)
Bright
Horizons
Family
Solutions,
Inc
84,800
763
(a)
Brinker
International,
Inc
24,103
3,464
(a)
Caesars
Entertainment,
Inc
160,556
16,161
(a)
Carnival
Corp
221,729
234
Carriage
Services,
Inc
6,610
625
(a)
Carrols
Restaurant
Group,
Inc
4,119
520
(a)
Century
Casinos,
Inc
2,668
702
Cheesecake
Factory
21,271
2,349
(a)
Chegg,
Inc
20,953
461
(a)
Chipotle
Mexican
Grill,
Inc
(Class
A)
844,474
632
Choice
Hotels
International,
Inc
77,426
1,260
Churchill
Downs,
Inc
146,210
247
(a)
Chuy's
Holdings,
Inc
8,788
1,836
(a)
Coursera,
Inc
34,315
463
(b)
Cracker
Barrel
Old
Country
Store,
Inc
31,114
2,007
Darden
Restaurants,
Inc
287,442
792
(a)
Dave
&
Buster's
Entertainment,
Inc
29,359
1,168
(a)
Denny's
Corp
9,893
266
Dine
Brands
Global
Inc.
13,154
604
Domino's
Pizza,
Inc
228,789
4,914
(a)
DoorDash,
Inc
390,516
6,847
(a)
DraftKings,
Inc
201,576
461
(a)
Duolingo,
Inc
76,466
302
El
Pollo
Loco
Holdings,
Inc
2,703
281
(a)
European
Wax
Center,
Inc
4,552
1,316
(a)
Everi
Holdings,
Inc
17,397
2,437
(a)
Expedia
Group,
Inc
251,182
1,596
(a)
Frontdoor,
Inc
48,822
682
(a)
Full
House
Resorts,
Inc
2,912
443
(a)
Global
Business
Travel
Group
I
2,436
229
Golden
Entertainment,
Inc
7,827
58
Graham
Holdings
Co
33,814
572
(a)
Grand
Canyon
Education,
Inc
66,855
2,195
H&R
Block,
Inc
94,517
1,409
(a)
Hilton
Grand
Vacations,
Inc
57,346
4,201
Hilton
Worldwide
Holdings,
Inc
630,906
738
Hyatt
Hotels
Corp
78,287
357
(a)
Inspired
Entertainment,
Inc
4,270
1,684
International
Game
Technology
plc
51,059
431
Jack
in
the
Box,
Inc
29,765
45
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
SERVICES—continued
1,311
(b)
Krispy
Kreme,
Inc
$
16,348
89
(a)
Kura
Sushi
USA,
Inc
5,885
5,593
Las
Vegas
Sands
Corp
256,383
1,806
Laureate
Education,
Inc
25,465
382
(a)
LIBERTY
MEDIA
CORP-LIBERTY-A
12,193
619
(a)
Life
Time
Group
Holdings,
Inc
9,415
464
(a)
Lindblad
Expeditions
Holdings,
Inc
3,341
4,266
Marriott
International,
Inc
(Class
A)
838,525
676
Marriott
Vacations
Worldwide
Corp
68,026
12,018
McDonald's
Corp
3,166,022
5,201
MGM
Resorts
International
191,189
844
(a),(b)
Mister
Car
Wash,
Inc
4,650
173
Monarch
Casino
&
Resort,
Inc
10,743
805
(a),(b)
Mondee
Holdings,
Inc
2,874
911
(a)
Nerdy,
Inc
3,371
621
(a)
Noodles
&
Co
1,528
6,767
(a)
Norwegian
Cruise
Line
Holdings
Ltd
111,520
353
(a)
ONE
Group
Hospitality,
Inc
1,941
1,026
(a)
OneSpaWorld
Holdings
Ltd
11,512
565
Papa
John's
International,
Inc
38,544
2,733
(a)
Penn
National
Gaming,
Inc
62,722
1,137
Perdoceo
Education
Corp
19,443
1,475
(a)
Planet
Fitness,
Inc
72,540
525
(a)
Portillo's,
Inc
8,080
592
(a)
Potbelly
Corp
4,618
142
RCI
Hospitality
Holdings,
Inc
8,614
297
(a),(b)
Red
Robin
Gourmet
Burgers,
Inc
2,388
924
Red
Rock
Resorts,
Inc
37,884
1,530
(a)
Rover
Group,
Inc
9,578
3,783
(a)
Royal
Caribbean
Cruises
Ltd
348,566
822
(a)
Rush
Street
Interactive,
Inc
3,798
5,391
(a)
Sabre
Corp
24,206
1,620
(a)
Scientific
Games
Corp
(Class
A)
115,555
764
(a)
SeaWorld
Entertainment,
Inc
35,335
2,355
Service
Corp
International
134,565
596
(a)
Shake
Shack,
Inc
34,610
1,370
(a)
Six
Flags
Entertainment
Corp
32,209
18,896
Starbucks
Corp
1,724,638
403
Strategic
Education,
Inc
30,326
644
(a)
Stride,
Inc
28,999
1,928
(a)
Super
Group
SGHC
Ltd
7,114
1,443
(a)
Sweetgreen,
Inc
16,955
877
(a),(b)
Target
Hospitality
Corp
13,927
1,209
Texas
Roadhouse,
Inc
(Class
A)
116,185
1,336
Travel
&
Leisure
Co
49,071
1,149
(a)
Udemy,
Inc
10,915
434
(a)
Universal
Technical
Institute,
Inc
3,637
707
Vail
Resorts,
Inc
156,876
2,954
Wendy's
Co
60,291
513
Wingstop,
Inc
92,258
881
(a)
WW
International,
Inc
9,753
1,610
Wyndham
Hotels
&
Resorts,
Inc
111,959
1,791
Wynn
Resorts
Ltd
165,506
268
(a)
Xponential
Fitness,
Inc
4,154
4,554
Yum!
Brands,
Inc
568,977
TOTAL
CONSUMER
SERVICES
16,357,254
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1
.7
%
6,241
Albertsons
Cos,
Inc
141,983
418
Andersons,
Inc
21,531
2,336
(a)
BJ's
Wholesale
Club
Holdings,
Inc
166,720
618
Casey's
General
Stores,
Inc
167,799
515
(a)
Chefs'
Warehouse,
Inc
10,908
TIAA-CREF
Life
Stock
Index
Fund
September
30,
2023
46
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL—continued
7,342
Costco
Wholesale
Corp
$
4,147,936
3,715
Dollar
General
Corp
393,047
3,489
(a)
Dollar
Tree,
Inc
371,404
1,460
(a)
Grocery
Outlet
Holding
Corp
42,121
626
(a)
HF
Foods
Group,
Inc
2,485
213
Ingles
Markets,
Inc
(Class
A)
16,045
10,796
Kroger
Co
483,121
286
Natural
Grocers
by
Vitamin
Cottage,
Inc
3,692
2,651
(a)
Performance
Food
Group
Co
156,038
385
Pricesmart,
Inc
28,656
584
SpartanNash
Co
12,848
2,100
(a)
Sprouts
Farmers
Market,
Inc
89,880
8,505
Sysco
Corp
561,755
7,729
Target
Corp
854,596
943
(a)
United
Natural
Foods,
Inc
13,334
3,868
(a)
US
Foods
Holding
Corp
153,560
127
Village
Super
Market
(Class
A)
2,875
12,281
Walgreens
Boots
Alliance,
Inc
273,130
23,625
Walmart,
Inc
3,778,346
218
Weis
Markets,
Inc
13,734
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
11,907,544
ENERGY
-
4
.8
%
704
(a)
Amplify
Energy
Corp
5,174
5,480
Antero
Midstream
Corp
65,650
4,860
(a)
Antero
Resources
Corp
123,347
5,407
APA
Corp
222,228
243
Arch
Resources,
Inc
41,470
2,039
Archrock,
Inc
25,691
667
Ardmore
Shipping
Corp
8,678
16,148
Baker
Hughes
Co
570,347
1,892
Berry
Corp
15,514
3,755
(a)
Borr
Drilling
Ltd
26,661
351
(a)
Bristow
Group,
Inc
9,888
12,978
Cabot
Oil
&
Gas
Corp
351,055
845
Cactus,
Inc
42,427
912
California
Resources
Corp
51,081
691
(a)
Callon
Petroleum
Co
27,032
243
(a)
Centrus
Energy
Corp
13,793
3,416
ChampionX
Corp
121,678
3,990
Cheniere
Energy,
Inc
662,180
1,919
Chesapeake
Energy
Corp
165,475
29,429
Chevron
Corp
4,962,318
666
Chord
Energy
Corp
107,939
1,179
Civitas
Resources,
Inc
95,346
2,877
(a)
Clean
Energy
Fuels
Corp
11,019
2,191
(a)
CNX
Resources
Corp
49,473
1,500
Comstock
Resources,
Inc
16,545
20,416
ConocoPhillips
2,445,837
621
CONSOL
Energy,
Inc
65,149
809
Core
Laboratories,
Inc
19,424
500
Crescent
Energy
Co
6,320
583
CVR
Energy,
Inc
19,839
1,373
Delek
US
Holdings,
Inc
39,007
850
(a)
Denbury,
Inc
83,309
10,744
Devon
Energy
Corp
512,489
2,136
DHT
Holdings,
Inc
22,001
1,800
(a)
Diamond
Offshore
Drilling,
Inc
26,424
2,893
Diamondback
Energy,
Inc
448,068
333
(a)
DMC
Global,
Inc
8,149
395
Dorian
LPG
Ltd
11,348
582
(a)
Dril-Quip,
Inc
16,395
1,673
DT
Midstream,
Inc
88,535
47
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
ENERGY—continued
625
(a)
Earthstone
Energy,
Inc
$
12,650
156
(a),(b)
Empire
Petroleum
Corp
1,502
2,241
(a)
Encore
Energy
Corp
7,306
2,496
(a),(b)
Energy
Fuels,
Inc
20,517
279
(b)
Enviva,
Inc
2,084
9,773
EOG
Resources,
Inc
1,238,825
6,200
EQT
Corp
251,596
7,406
Equitrans
Midstream
Corp
69,394
275
Excelerate
Energy,
Inc
4,686
1,226
(a)
Expro
Group
Holdings
NV
28,480
66,866
Exxon
Mobil
Corp
7,862,104
408
FLEX
LNG
Ltd
12,305
226
(a)
Forum
Energy
Technologies,
Inc
5,429
3,883
(a),(b)
Gevo,
Inc
4,621
1,788
Golar
LNG
Ltd
43,377
842
(a)
Green
Plains,
Inc
25,344
179
(a)
Gulfport
Energy
Operating
Corp
21,240
345
(a)
Hallador
Energy
Co
4,975
15,566
Halliburton
Co
630,423
2,743
(a)
Helix
Energy
Solutions
Group,
Inc
30,639
1,863
Helmerich
&
Payne,
Inc
78,544
4,747
Hess
Corp
726,291
2,191
HF
Sinclair
Corp
124,734
110
(b)
HighPeak
Energy,
Inc
1,857
685
International
Seaways,
Inc
30,825
32,385
Kinder
Morgan,
Inc
536,943
256
Kinetik
Holdings,
Inc
8,640
7,467
(a)
Kosmos
Energy
Ltd
61,080
2,207
Liberty
Energy,
Inc
40,874
2,448
Magnolia
Oil
&
Gas
Corp
56,084
767
(a)
Mammoth
Energy
Services,
Inc
3,559
11,233
Marathon
Oil
Corp
300,483
7,137
Marathon
Petroleum
Corp
1,080,114
1,952
Matador
Resources
Co
116,105
2,520
Murphy
Oil
Corp
114,282
146
(a)
Nabors
Industries
Ltd
17,978
75
Nacco
Industries,
Inc
(Class
A)
2,630
790
(b)
New
Fortress
Energy,
Inc
25,896
2,497
(a)
Newpark
Resources,
Inc
17,254
555
(a)
NextDecade
Corp
2,842
1,670
Noble
Corp
plc
84,586
3,490
Nordic
American
Tankers
Ltd
14,379
757
Northern
Oil
and
Gas,
Inc
30,454
6,945
NOV,
Inc
145,151
11,375
Occidental
Petroleum
Corp
738,010
1,532
(a)
Oceaneering
International,
Inc
39,403
1,209
(a)
Oil
States
International,
Inc
10,119
7,381
ONEOK,
Inc
468,177
854
(a)
Overseas
Shipholding
Group,
Inc
3,749
4,162
Ovintiv,
Inc
197,986
677
(a)
Par
Pacific
Holdings,
Inc
24,331
5,496
Patterson-UTI
Energy,
Inc
76,065
1,808
PBF
Energy,
Inc
96,782
1,975
Peabody
Energy
Corp
51,330
3,118
Permian
Resources
Corp
43,527
7,816
Phillips
66
939,092
3,939
Pioneer
Natural
Resources
Co
904,197
1,367
(a)
ProPetro
Holding
Corp
14,531
4,095
Range
Resources
Corp
132,719
475
Ranger
Energy
Services,
Inc
6,736
276
(a)
Rex
American
Resources
Corp
11,239
151
Riley
Exploration
Permian,
Inc
4,800
1,348
(a)
Ring
Energy,
Inc
2,629
TIAA-CREF
Life
Stock
Index
Fund
September
30,
2023
48
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
ENERGY—continued
1,202
RPC,
Inc
$
10,746
532
SandRidge
Energy,
Inc
8,331
24,044
Schlumberger
Ltd
1,401,765
828
Scorpio
Tankers,
Inc
44,811
649
(a)
SEACOR
Marine
Holdings,
Inc
9,008
739
(a)
Seadrill
Ltd
33,100
988
Select
Water
Solutions,
Inc
7,855
1,567
SFL
Corp
Ltd
17,472
185
(a),(b)
SilverBow
Resources,
Inc
6,617
1,209
Sitio
Royalties
Corp
29,270
1,884
SM
Energy
Co
74,701
678
Solaris
Oilfield
Infrastructure,
Inc
7,227
18,509
(a)
Southwestern
Energy
Co
119,383
1,711
(a)
Talos
Energy,
Inc
28,129
3,944
Targa
Resources
Corp
338,080
6,806
TechnipFMC
plc
138,434
1,069
(a)
Teekay
Corp
6,596
376
Teekay
Tankers
Ltd
15,653
8,487
(a),(b)
Tellurian,
Inc
9,845
2,062
(a)
Tetra
Technologies,
Inc
13,156
101
Texas
Pacific
Land
Corp
184,180
854
(a)
Tidewater,
Inc
60,694
4,698
(a),(b)
Uranium
Energy
Corp
24,195
1,387
(a)
US
Silica
Holdings,
Inc
19,473
1,000
Vaalco
Energy,
Inc
4,390
993
(a)
Valaris
Ltd
74,455
5,904
Valero
Energy
Corp
836,656
916
(a),(b)
Vertex
Energy,
Inc
4,076
279
(a)
Vital
Energy,
Inc
15,462
433
Vitesse
Energy,
Inc
9,911
2,083
(a)
W&T
Offshore,
Inc
9,124
1,187
(a)
Weatherford
International
plc
107,222
20,367
Williams
Cos,
Inc
686,164
1,068
World
Fuel
Services
Corp
23,955
TOTAL
ENERGY
33,648,943
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
0
.2
%
57
Alexander's,
Inc
10,387
357
Alpine
Income
Property
Trust,
Inc
5,841
1,848
(a)
Apartment
Investment
and
Management
Co
12,566
2,649
Brandywine
Realty
Trust
12,026
572
BRT
Apartments
Corp
9,878
275
Centerspace
16,571
707
City
Office
REIT,
Inc
3,005
588
Clipper
Realty,
Inc
3,046
2,132
Corporate
Office
Properties
Trust
50,806
273
CTO
Realty
Growth,
Inc
4,425
5,068
Diversified
Healthcare
Trust
9,832
1,427
Easterly
Government
Properties,
Inc
16,311
3,012
Empire
State
Realty
Trust,
Inc
24,216
1,868
Equity
Commonwealth
34,315
729
Farmland
Partners,
Inc
7,480
763
Getty
Realty
Corp
21,158
687
Gladstone
Land
Corp
9,776
1,151
Global
Medical
REIT,
Inc
10,324
3,106
Global
Net
Lease,
Inc
29,849
1,796
Highwoods
Properties,
Inc
37,016
1,140
InvenTrust
Properties
Corp
27,143
2,053
JBG
SMITH
Properties
29,686
917
LTC
Properties,
Inc
29,463
885
National
Health
Investors,
Inc
45,454
978
NexPoint
Diversified
Real
Estate
Trust
8,518
478
NexPoint
Residential
Trust,
Inc
15,382
49
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)—continued
965
Office
Properties
Income
Trust
$
3,956
254
One
Liberty
Properties,
Inc
4,793
1,512
Orion
Office
REIT,
Inc
7,878
2,712
Outfront
Media,
Inc
27,391
3,099
Paramount
Group,
Inc
14,317
554
Peakstone
Realty
Trust
9,219
2,135
Pebblebrook
Hotel
Trust
29,015
1,776
Phillips
Edison
&
Co,
Inc
59,567
3,336
Physicians
Realty
Trust
40,666
255
Postal
Realty
Trust,
Inc
3,442
2,533
Retail
Opportunity
Investments
Corp
31,359
370
Saul
Centers,
Inc
13,050
5,209
UDR,
Inc
185,805
3,661
Uniti
Group,
Inc
17,280
198
Universal
Health
Realty
Income
Trust
8,005
2,537
Urban
Edge
Properties
38,715
550
Whitestone
REIT
5,297
3,203
WP
Carey,
Inc
173,218
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
1,157,447
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
2
.5
%
1,492
Acadia
Realty
Trust
21,410
1,175
Agree
Realty
Corp
64,907
1,192
Alexander
&
Baldwin,
Inc
19,942
2,778
Alexandria
Real
Estate
Equities,
Inc
278,078
714
American
Assets
Trust,
Inc
13,887
4,773
American
Homes
4
Rent
160,802
7,738
American
Tower
Corp
1,272,514
4,437
Americold
Realty
Trust,
Inc
134,929
2,744
Apartment
Income
REIT
Corp
84,241
4,063
Apple
Hospitality
REIT,
Inc
62,326
1,769
Armada
Hoffler
Properties,
Inc
18,115
2,397
AvalonBay
Communities,
Inc
411,661
2,732
Boston
Properties,
Inc
162,499
1,429
Braemar
Hotels
&
Resorts,
Inc
3,958
5,352
Brixmor
Property
Group,
Inc
111,215
2,559
Broadstone
Net
Lease,
Inc
36,594
1,599
Camden
Property
Trust
151,233
1,679
CareTrust
REIT,
Inc
34,419
493
CBL
&
Associates
Properties,
Inc
10,343
919
Chatham
Lodging
Trust
8,795
544
Community
Healthcare
Trust,
Inc
16,157
2,578
Cousins
Properties,
Inc
52,514
7,361
Crown
Castle,
Inc
677,433
3,658
CubeSmart
139,479
3,453
DiamondRock
Hospitality
Co
27,728
4,847
Digital
Realty
Trust,
Inc
586,584
2,632
Douglas
Emmett,
Inc
33,584
673
EastGroup
Properties,
Inc
112,075
1,375
EPR
Properties
57,117
1,553
Equinix,
Inc
1,127,882
3,060
Equity
Lifestyle
Properties,
Inc
194,953
6,436
Equity
Residential
377,858
1,947
Essential
Properties
Realty
Trust,
Inc
42,114
1,143
Essex
Property
Trust,
Inc
242,419
3,444
Extra
Space
Storage,
Inc
418,721
1,347
Federal
Realty
Investment
Trust
122,079
1,998
First
Industrial
Realty
Trust,
Inc
95,085
1,235
Four
Corners
Property
Trust,
Inc
27,405
3,874
Gaming
and
Leisure
Properties,
Inc
176,461
475
Gladstone
Commercial
Corp
5,776
6,024
Healthcare
Realty
Trust,
Inc
91,986
9,296
Healthpeak
Properties,
Inc
170,675
TIAA-CREF
Life
Stock
Index
Fund
September
30,
2023
50
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)—continued
697
Hersha
Hospitality
Trust
$
6,872
12,302
Host
Marriott
Corp
197,693
692
(a)
Howard
Hughes
Holdings,
Inc
51,298
2,438
Hudson
Pacific
Properties,
Inc
16,213
3,525
Independence
Realty
Trust,
Inc
49,597
439
Innovative
Industrial
Properties,
Inc
33,215
10,054
Invitation
Homes,
Inc
318,611
4,939
Iron
Mountain,
Inc
293,624
1,970
Kilroy
Realty
Corp
62,272
10,503
Kimco
Realty
Corp
184,748
3,663
Kite
Realty
Group
Trust
78,461
1,519
Lamar
Advertising
Co
126,791
5,428
Lexington
Realty
Trust
48,309
3,615
Macerich
Co
39,440
1,437
Mack-Cali
Realty
Corp
23,710
9,560
Medical
Properties
Trust,
Inc
52,102
1,928
Mid-America
Apartment
Communities,
Inc
248,037
2,497
National
Retail
Properties,
Inc
88,244
1,216
National
Storage
Affiliates
Trust
38,596
1,149
NETSTREIT
Corp
17,901
3,987
Omega
Healthcare
Investors,
Inc
132,209
4,260
Park
Hotels
&
Resorts,
Inc
52,483
2,219
Piedmont
Office
Realty
Trust,
Inc
12,471
445
Plymouth
Industrial
REIT,
Inc
9,323
1,459
PotlatchDeltic
Corp
66,224
15,363
Prologis,
Inc
1,723,882
2,624
Public
Storage,
Inc
691,476
2,525
Rayonier,
Inc
71,861
10,335
Realty
Income
Corp
516,130
3,005
Regency
Centers
Corp
178,617
2,780
Rexford
Industrial
Realty,
Inc
137,193
3,244
RLJ
Lodging
Trust
31,759
1,201
RPT
Realty
12,683
875
Ryman
Hospitality
Properties,
Inc
72,870
3,697
Sabra
Health
Care
REIT,
Inc
51,536
571
Safehold,
Inc
10,164
1,869
SBA
Communications
Corp
374,118
2,237
Service
Properties
Trust
17,202
5,468
Simon
Property
Group,
Inc
590,708
2,580
SITE
Centers
Corp
31,811
1,292
SL
Green
Realty
Corp
48,192
2,053
Spirit
Realty
Capital,
Inc
68,837
2,713
STAG
Industrial,
Inc
93,626
2,137
Summit
Hotel
Properties,
Inc
12,395
1,974
Sun
Communities,
Inc
233,603
4,344
Sunstone
Hotel
Investors,
Inc
40,616
1,735
Tanger
Factory
Outlet
Centers,
Inc
39,211
1,413
Terreno
Realty
Corp
80,258
567
UMH
Properties,
Inc
7,949
6,969
Ventas,
Inc
293,604
16,059
VICI
Properties,
Inc
467,317
3,062
Vornado
Realty
Trust
69,446
1,848
Washington
REIT
25,207
8,069
(c)
Welltower,
Inc
661,012
12,145
Weyerhaeuser
Co
372,366
2,302
Xenia
Hotels
&
Resorts,
Inc
27,118
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
17,159,164
FINANCIAL
SERVICES
-
7
.7
%
906
(a)
Acacia
Research
(Acacia
Technologies)
3,307
125
AFC
Gamma,
Inc
1,467
595
Affiliated
Managers
Group,
Inc
77,552
3,788
(a),(b)
Affirm
Holdings,
Inc
80,571
51
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FINANCIAL
SERVICES—continued
8,788
AGNC
Investment
Corp
$
82,959
243
Alerus
Financial
Corp
4,418
4,886
Ally
Financial,
Inc
130,358
288
A-Mark
Precious
Metals,
Inc
8,447
9,778
American
Express
Co
1,458,780
1,702
Ameriprise
Financial,
Inc
561,115
253
Angel
Oak
Mortgage
REIT,
Inc
2,158
7,406
Annaly
Capital
Management,
Inc
139,307
2,943
Apollo
Commercial
Real
Estate
Finance,
Inc
29,813
8,457
Apollo
Global
Management,
Inc
759,100
2,387
Arbor
Realty
Trust,
Inc
36,235
645
Ares
Commercial
Real
Estate
Corp
6,140
2,484
Ares
Management
Corp
255,529
1,405
ARMOUR
Residential
REIT,
Inc
5,971
870
Artisan
Partners
Asset
Management,
Inc
32,555
253
(a)
AssetMark
Financial
Holdings,
Inc
6,345
123
(a)
Atlanticus
Holdings
Corp
3,728
637
(a)
Avantax,
Inc
16,294
2,445
(a)
AvidXchange
Holdings,
Inc
23,179
274
(b)
B
Riley
Financial,
Inc
11,231
1,049
(a),(b)
Bakkt
Holdings,
Inc
1,227
461
Banco
Latinoamericano
de
Exportaciones
S.A.
(Class
E)
9,773
12,740
Bank
of
New
York
Mellon
Corp
543,361
30,436
(a)
Berkshire
Hathaway,
Inc
10,661,731
5,076
BGC
Group,
Inc
26,801
2,485
BlackRock,
Inc
1,606,528
2,460
Blackstone
Mortgage
Trust,
Inc
53,505
11,884
Blackstone,
Inc
1,273,252
8,961
(a)
Block,
Inc
396,614
7,061
Blue
Owl
Capital,
Inc
91,511
829
Bread
Financial
Holdings,
Inc
28,352
642
Brightsphere
Investment
Group,
Inc
12,448
1,289
BrightSpire
Capital,
Inc
8,069
1,450
(a)
Cannae
Holdings,
Inc
27,028
923
(a)
Cantaloupe,
Inc
5,769
6,220
Capital
One
Financial
Corp
603,651
3,299
Carlyle
Group,
Inc
99,498
222
Cass
Information
Systems,
Inc
8,269
1,760
Cboe
Global
Markets,
Inc
274,930
24,896
Charles
Schwab
Corp
1,366,790
152
Chicago
Atlantic
Real
Estate
Finance,
Inc
2,237
3,066
Chimera
Investment
Corp
16,740
1,435
Claros
Mortgage
Trust,
Inc
15,900
6,023
CME
Group,
Inc
1,205,925
461
Cohen
&
Steers,
Inc
28,900
2,786
(a)
Coinbase
Global,
Inc
209,173
797
Compass
Diversified
Trust
14,960
326
(a)
Consumer
Portfolio
Services,
Inc
2,957
1,857
Corebridge
Financial,
Inc
36,676
125
(a)
Credit
Acceptance
Corp
57,515
49
Diamond
Hill
Investment
Group,
Inc
8,260
4,322
Discover
Financial
Services
374,415
461
(a)
Donnelley
Financial
Solutions,
Inc
25,945
258
Dynex
Capital,
Inc
3,081
718
Ellington
Financial,
Inc
8,953
375
Enact
Holdings,
Inc
10,211
502
(a)
Encore
Capital
Group,
Inc
23,976
629
(a)
Enova
International,
Inc
31,997
6,316
Equitable
Holdings,
Inc
179,311
1,785
Essent
Group
Ltd
84,413
849
(a)
Euronet
Worldwide,
Inc
67,394
638
Evercore
Partners,
Inc
(Class
A)
87,967
941
EVERTEC,
Inc
34,986
TIAA-CREF
Life
Stock
Index
Fund
September
30,
2023
52
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FINANCIAL
SERVICES—continued
649
Factset
Research
Systems,
Inc
$
283,782
139
Federal
Agricultural
Mortgage
Corp
(FAMC)
21,448
10,055
Fidelity
National
Information
Services,
Inc
555,740
335
(a)
Finance
Of
America
Cos,
Inc
429
737
FirstCash
Holdings,
Inc
73,980
9,965
(a)
Fiserv,
Inc
1,125,646
1,210
(a)
FleetCor
Technologies,
Inc
308,961
1,440
(a)
Flywire
Corp
45,922
2,063
(a)
Forge
Global
Holdings,
Inc
4,188
1,010
Franklin
BSP
Realty
Trust,
Inc
13,372
4,751
Franklin
Resources,
Inc
116,780
257
GCM
Grosvenor,
Inc
1,994
4,363
Global
Payments,
Inc
503,447
5,372
Goldman
Sachs
Group,
Inc
1,738,218
938
Granite
Point
Mortgage
Trust,
Inc
4,577
905
(a)
Green
Dot
Corp
12,607
562
Hamilton
Lane,
Inc
50,827
1,655
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
Inc
35,086
796
Houlihan
Lokey,
Inc
85,268
280
(a)
I3
Verticals,
Inc
5,919
1,485
Interactive
Brokers
Group,
Inc
(Class
A)
128,542
9,633
Intercontinental
Exchange,
Inc
1,059,823
339
(a)
International
Money
Express,
Inc
5,739
6,004
Invesco
Ltd
87,178
366
Invesco
Mortgage
Capital,
Inc
3,664
1,263
Jack
Henry
&
Associates,
Inc
190,890
1,210
Jackson
Financial,
Inc
46,246
2,653
Janus
Henderson
Group
plc
68,500
3,680
Jefferies
Financial
Group,
Inc
134,798
10,588
KKR
&
Co,
Inc
652,221
648
KKR
Real
Estate
Finance
Trust,
Inc
7,692
1,766
Ladder
Capital
Corp
18,119
1,898
Lazard
Ltd
(Class
A)
58,857
1,618
(a)
LendingClub
Corp
9,870
196
(a)
LendingTree,
Inc
3,038
1,343
LPL
Financial
Holdings,
Inc
319,164
644
MarketAxess
Holdings,
Inc
137,584
7,301
(a)
Marqeta,
Inc
43,660
13,931
Mastercard,
Inc
(Class
A)
5,515,422
232
Merchants
Bancorp
6,431
2,131
MFA
Financial,
Inc
20,479
5,143
MGIC
Investment
Corp
85,837
877
Moelis
&
Co
39,579
2,637
Moody's
Corp
833,740
20,030
Morgan
Stanley
1,635,850
392
Morningstar,
Inc
91,822
1,135
(a)
Mr
Cooper
Group,
Inc
60,791
1,280
MSCI,
Inc
(Class
A)
656,742
6,030
Nasdaq
Stock
Market,
Inc
292,998
1,245
Navient
Corp
21,439
212
Nelnet,
Inc
(Class
A)
18,936
410
(a)
NerdWallet,
Inc
3,645
1,613
New
York
Mortgage
Trust,
Inc
13,694
298
(b)
NewtekOne,
Inc
4,395
131
Nexpoint
Real
Estate
Finance,
Inc
2,143
1,272
(a)
NMI
Holdings,
Inc
34,458
3,378
Northern
Trust
Corp
234,703
148
(a)
Ocwen
Financial
Corp
3,830
1,689
OneMain
Holdings,
Inc
67,712
1,687
(a)
Open
Lending
Corp
12,349
402
Orchid
Island
Capital,
Inc
3,421
600
P10,
Inc
6,990
3,227
(a)
Pagseguro
Digital
Ltd
27,784
53
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FINANCIAL
SERVICES—continued
245
Patria
Investments
Ltd
$
3,572
3,424
(a)
Payoneer
Global,
Inc
20,955
18,860
(a)
PayPal
Holdings,
Inc
1,102,556
652
(a)
Paysafe
Ltd
7,817
1,316
(a)
Paysign
Inc
2,566
399
PennyMac
Financial
Services,
Inc
26,573
1,723
PennyMac
Mortgage
Investment
Trust
21,365
904
Perella
Weinberg
Partners
9,203
273
Piper
Jaffray
Cos
39,670
397
PJT
Partners,
Inc
31,538
719
(a)
PRA
Group,
Inc
13,812
675
(a)
PROG
Holdings,
Inc
22,417
2,506
Radian
Group,
Inc
62,926
3,182
Raymond
James
Financial,
Inc
319,568
1,941
Ready
Capital
Corp
19,624
1,612
Redwood
Trust,
Inc
11,494
143
Regional
Management
Corp
3,958
1,393
(a)
Remitly
Global,
Inc
35,131
1,337
(a)
Repay
Holdings
Corp
10,148
6,918
Rithm
Capital
Corp
64,268
10,926
(a)
Robinhood
Markets,
Inc
107,184
2,233
(a),(b)
Rocket
Cos,
Inc
18,266
5,347
S&P
Global,
Inc
1,953,847
375
Sculptor
Capital
Management,
Inc
4,350
1,617
SEI
Investments
Co
97,392
854
(a)
Shift4
Payments,
Inc
47,286
184
Silvercrest
Asset
Management
Group,
Inc
2,920
4,701
SLM
Corp
64,028
15,128
(a),(b)
SoFi
Technologies,
Inc
120,873
427
(a)
Star
Holdings
5,346
5,018
Starwood
Property
Trust,
Inc
97,098
5,392
State
Street
Corp
361,048
809
StepStone
Group,
Inc
25,548
1,929
Stifel
Financial
Corp
118,518
4,668
(a)
StoneCo
Ltd
49,808
241
(a)
StoneX
Group,
Inc
23,358
474
(a)
SWK
Holdings
Corp
7,466
7,436
Synchrony
Financial
227,319
3,710
T
Rowe
Price
Group,
Inc
389,068
143
TFS
Financial
Corp
1,690
5,745
(a)
Toast,
Inc
107,604
867
TPG
RE
Finance
Trust,
Inc
5,835
830
TPG,
Inc
25,000
1,734
Tradeweb
Markets,
Inc
139,067
1,156
Two
Harbors
Investment
Corp
15,305
1,255
(a),(b)
Upstart
Holdings,
Inc
35,818
1,161
(b)
UWM
Holdings
Corp
5,631
208
(a)
Velocity
Financial,
Inc
2,350
84
Victory
Capital
Holdings,
Inc
2,801
1,409
Virtu
Financial,
Inc
24,333
115
Virtus
Investment
Partners,
Inc
23,229
26,883
Visa,
Inc
(Class
A)
6,183,359
1,567
Voya
Financial,
Inc
104,127
543
Walker
&
Dunlop,
Inc
40,312
384
Waterstone
Financial,
Inc
4,205
6,792
Western
Union
Co
89,519
739
(a)
WEX,
Inc
138,999
1,867
WisdomTree,
Inc
13,069
90
(a)
World
Acceptance
Corp
11,435
5,393
XP,
Inc
124,309
TOTAL
FINANCIAL
SERVICES
53,674,405
TIAA-CREF
Life
Stock
Index
Fund
September
30,
2023
54
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FOOD,
BEVERAGE
&
TOBACCO
-
2
.9
%
176
Alico,
Inc
$
4,393
29,719
Altria
Group,
Inc
1,249,684
9,223
Archer-Daniels-Midland
Co
695,599
1,190
B&G
Foods,
Inc
(Class
A)
11,769
2,859
(a),(b)
Benson
Hill,
Inc
948
980
(a),(b)
Beyond
Meat,
Inc
9,428
157
(a)
Boston
Beer
Co,
Inc
(Class
A)
61,156
349
(a),(b)
BRC,
Inc
1,253
711
Brown-Forman
Corp
(Class
A)
41,309
3,077
Brown-Forman
Corp
(Class
B)
177,512
2,310
Bunge
Ltd
250,058
345
Calavo
Growers,
Inc
8,704
486
Cal-Maine
Foods,
Inc
23,532
3,182
Campbell
Soup
Co
130,717
812
(a)
Celsius
Holdings,
Inc
139,339
64,512
Coca-Cola
Co
3,611,382
72
Coca-Cola
Consolidated
Inc
45,815
7,729
ConAgra
Brands,
Inc
211,929
2,639
Constellation
Brands,
Inc
(Class
A)
663,260
2,764
(a)
Darling
International,
Inc
144,281
751
Dole
plc
8,697
454
(a)
Duckhorn
Portfolio,
Inc
4,658
2,984
Flowers
Foods,
Inc
66,185
499
Fresh
Del
Monte
Produce,
Inc
12,894
752
(a)
Freshpet,
Inc
49,542
9,672
General
Mills,
Inc
618,911
1,593
(a)
Hain
Celestial
Group,
Inc
16,519
2,439
Hershey
Co
487,995
4,724
Hormel
Foods
Corp
179,654
2,702
(a)
Hostess
Brands,
Inc
90,004
1,093
Ingredion,
Inc
107,551
277
J&J
Snack
Foods
Corp
45,331
1,711
J.M.
Smucker
Co
210,299
199
John
B
Sanfilippo
&
Son,
Inc
19,661
4,228
Kellogg
Co
251,608
15,409
Keurig
Dr
Pepper,
Inc
486,462
12,525
Kraft
Heinz
Co
421,341
2,489
Lamb
Weston
Holdings,
Inc
230,133
364
Lancaster
Colony
Corp
60,071
302
Limoneira
Co
4,627
4,238
McCormick
&
Co,
Inc
320,562
203
MGP
Ingredients,
Inc
21,412
926
(a)
Mission
Produce,
Inc
8,964
3,002
Molson
Coors
Brewing
Co
(Class
B)
190,897
22,993
Mondelez
International,
Inc
1,595,714
12,214
(a)
Monster
Beverage
Corp
646,731
366
(a)
National
Beverage
Corp
17,209
22,888
PepsiCo,
Inc
3,878,143
25,905
Philip
Morris
International,
Inc
2,398,285
908
(a)
Pilgrim's
Pride
Corp
20,730
1,006
(a)
Post
Holdings,
Inc
86,254
2,638
Primo
Water
Corp
36,404
4
Seaboard
Corp
15,012
134
(a)
Seneca
Foods
Corp
7,213
1,484
(a)
Simply
Good
Foods
Co
51,228
626
(a)
Sovos
Brands,
Inc
14,116
1,555
(a)
SunOpta,
Inc
5,240
964
(a)
TreeHouse
Foods,
Inc
42,011
190
Turning
Point
Brands,
Inc
4,387
4,889
Tyson
Foods,
Inc
(Class
A)
246,846
619
Universal
Corp
29,223
803
Utz
Brands,
Inc
10,784
2,682
Vector
Group
Ltd
28,537
55
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FOOD,
BEVERAGE
&
TOBACCO—continued
454
(a)
Vita
Coco
Co,
Inc
$
11,822
420
(a)
Vital
Farms,
Inc
4,864
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
20,546,799
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
5
.4
%
4,258
(a),(b)
23andMe
Holding
Co
4,163
28,682
Abbott
Laboratories
2,777,852
1,593
(a)
Acadia
Healthcare
Co,
Inc
112,004
1,237
(a)
Accolade,
Inc
13,087
1,473
(a)
Accuray,
Inc
4,007
1,314
(a)
AdaptHealth
Corp
11,957
230
(a)
Addus
HomeCare
Corp
19,594
317
(a)
Agiliti,
Inc
2,057
4,406
(a),(b)
agilon
health,
Inc
78,251
1,294
(a)
Align
Technology,
Inc
395,084
1,430
(a)
Alignment
Healthcare,
Inc
9,924
1,508
(a)
Allscripts
Healthcare
Solutions,
Inc
19,815
996
(a)
Alphatec
Holdings,
Inc
12,918
577
(a)
Amedisys,
Inc
53,892
3,954
(a)
American
Well
Corp
4,626
2,642
AmerisourceBergen
Corp
475,481
740
(a)
AMN
Healthcare
Services,
Inc
63,033
563
(a)
Angiodynamics,
Inc
4,116
640
(a)
Apollo
Medical
Holdings,
Inc
19,744
673
(a)
AtriCure,
Inc
29,477
27
Atrion
Corp
11,156
725
(a)
Avanos
Medical,
Inc
14,659
2,914
(a)
Aveanna
Healthcare
Holdings,
Inc
3,468
560
(a)
Axogen,
Inc
2,800
738
(a)
Axonics,
Inc
41,417
8,643
Baxter
International,
Inc
326,187
4,703
Becton
Dickinson
&
Co
1,215,867
497
(a),(b)
Beyond
Air,
Inc
1,148
23,715
(a)
Boston
Scientific
Corp
1,252,152
2,873
(a)
Brookdale
Senior
Living,
Inc
11,894
4,314
(a),(b)
Butterfly
Network,
Inc
5,090
4,387
Cardinal
Health,
Inc
380,879
373
(a)
Castle
Biosciences,
Inc
6,300
9,319
(a)
Centene
Corp
641,893
1,866
(a)
Certara,
Inc
27,132
2,819
(a)
Cerus
Corp
4,567
223
Chemed
Corp
115,893
4,924
Cigna
Group
1,408,609
458
(a),(b)
ClearPoint
Neuro,
Inc
2,295
168
(a)
Computer
Programs
&
Systems,
Inc
2,678
422
Conmed
Corp
42,559
810
Cooper
Cos,
Inc
257,588
163
(a)
Corvel
Corp
32,054
544
(a)
Cross
Country
Healthcare,
Inc
13,486
480
(a)
CryoLife,
Inc
7,277
279
(a),(b)
Cutera,
Inc
1,680
210
(a)
CVRx,
Inc
3,186
21,577
CVS
Health
Corp
1,506,506
1,050
(a)
DaVita,
Inc
99,256
485
(a)
Definitive
Healthcare
Corp
3,875
3,750
Dentsply
Sirona,
Inc
128,100
6,477
(a)
DexCom,
Inc
604,304
1,250
(a)
DocGo,
Inc
6,662
1,826
(a)
Doximity,
Inc
38,748
9,985
(a)
Edwards
Lifesciences
Corp
691,761
3,949
Elevance
Health,
Inc
1,719,474
985
Embecta
Corp
14,824
1,608
Encompass
Health
Corp
107,993
TIAA-CREF
Life
Stock
Index
Fund
September
30,
2023
56
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES—continued
804
(a)
Enhabit,
Inc
$
9,045
653
(a)
Enovis
Corp
34,433
981
Ensign
Group,
Inc
91,164
2,830
(a)
Envista
Holdings
Corp
78,900
1,677
(a)
Evolent
Health,
Inc
45,665
2,133
(a)
Figs,
Inc
12,585
350
(a)
Fulgent
Genetics,
Inc
9,359
6,283
GE
HealthCare
Technologies,
Inc
427,495
710
(a)
Glaukos
Corp
53,427
2,138
(a)
Globus
Medical,
Inc
106,152
1,770
(a)
Guardant
Health,
Inc
52,463
886
(a)
Haemonetics
Corp
79,368
3,399
HCA,
Inc
836,086
737
(a)
Health
Catalyst,
Inc
7,458
1,338
(a)
HealthEquity,
Inc
97,741
399
HealthStream,
Inc
8,610
2,395
(a)
Henry
Schein,
Inc
177,829
2,089
(a)
Hims
&
Hers
Health,
Inc
13,140
3,942
(a)
Hologic,
Inc
273,575
2,058
Humana,
Inc
1,001,258
362
(a)
ICU
Medical,
Inc
43,082
1,356
(a)
IDEXX
Laboratories,
Inc
592,938
779
(a)
Inari
Medical,
Inc
50,947
338
(a)
InfuSystem
Holdings,
Inc
3,258
1,218
(a)
Inmode
Ltd
37,100
200
(a)
Innovage
Holding
Corp
1,198
655
(a)
Inogen,
Inc
3,419
465
(a)
Inspire
Medical
Systems,
Inc
92,275
1,159
(a)
Insulet
Corp
184,849
572
(a)
Integer
Holdings
Corp
44,862
1,378
(a)
Integra
LifeSciences
Holdings
Corp
52,626
5,805
(a)
Intuitive
Surgical,
Inc
1,696,743
96
iRadimed
Corp
4,259
477
(a)
iRhythm
Technologies,
Inc
44,962
229
(a)
Joint
Corp
2,059
1,393
Laboratory
Corp
of
America
Holdings
280,063
1,098
(a)
Lantheus
Holdings,
Inc
76,289
236
LeMaitre
Vascular,
Inc
12,857
1,584
(a),(b)
LifeStance
Health
Group,
Inc
10,882
892
(a)
LivaNova
plc
47,169
849
(a)
Masimo
Corp
74,440
2,281
McKesson
Corp
991,893
22,177
Medtronic
plc
1,737,790
985
(a)
Merit
Medical
Systems,
Inc
67,985
49
Mesa
Laboratories,
Inc
5,148
199
(a)
ModivCare,
Inc
6,270
1,000
(a)
Molina
Healthcare,
Inc
327,890
734
(a),(b)
Nano-X
Imaging
Ltd
4,815
173
National
Healthcare
Corp
11,069
208
National
Research
Corp
9,229
3,187
(a)
Neogen
Corp
59,087
2,015
(a)
NeoGenomics,
Inc
24,784
613
(a)
Nevro
Corp
11,782
818
(a)
NextGen
Healthcare,
Inc
19,411
1,767
(a)
Novocure
Ltd
28,537
758
(a)
Omnicell,
Inc
34,140
8,804
(a)
Opko
Health,
Inc
14,086
366
(a)
OptimizeRx
Corp
2,847
2,503
(a)
Option
Care
Health,
Inc
80,972
1,144
(a)
OraSure
Technologies,
Inc
6,784
473
(a)
Orthofix
Medical,
Inc
6,083
333
(a)
OrthoPediatrics
Corp
10,656
742
(a)
Outset
Medical,
Inc
8,073
57
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES—continued
1,223
(a)
Owens
&
Minor,
Inc
$
19,764
525
(a)
P3
Health
Partners,
Inc
772
724
(a)
Paragon
28,
Inc
9,086
1,530
Patterson
Cos,
Inc
45,349
1,431
(a)
Pediatrix
Medical
Group,
Inc
18,188
524
(a)
Pennant
Group,
Inc
5,832
597
(a)
Penumbra,
Inc
144,420
419
(a)
PetIQ,
Inc
8,254
771
(a)
Phreesia,
Inc
14,402
1,445
Premier,
Inc
31,067
961
(a)
Privia
Health
Group,
Inc
22,103
555
(a)
PROCEPT
BioRobotics
Corp
18,210
1,198
(a)
Progyny,
Inc
40,756
2,372
(a)
Project
Roadrunner
Parent,
Inc
35,746
1,215
(a)
Pulmonx
Corp
12,551
1,909
Quest
Diagnostics,
Inc
232,631
828
(a)
QuidelOrtho
Corp
60,477
727
(a)
Quipt
Home
Medical
Corp
3,700
689
(a)
RadNet,
Inc
19,423
1,441
(a)
Repro-Med
Systems,
Inc
3,891
2,381
Resmed,
Inc
352,078
375
(a)
RxSight,
Inc
10,459
896
(a)
Schrodinger,
Inc
25,330
1,678
Select
Medical
Holdings
Corp
42,403
5,090
(a)
Sharecare,
Inc
4,787
594
(a)
Shockwave
Medical,
Inc
118,265
442
(a)
SI-BONE,
Inc
9,388
421
(a)
Sight
Sciences,
Inc
1,419
548
(a)
Silk
Road
Medical,
Inc
8,215
227
Simulations
Plus,
Inc
9,466
793
(a)
STAAR
Surgical
Co
31,863
1,629
STERIS
plc
357,435
5,937
Stryker
Corp
1,622,404
987
(a)
Surgery
Partners,
Inc
28,870
300
(a)
SurModics,
Inc
9,627
280
(a)
Tactile
Systems
Technology,
Inc
3,934
1,069
(a)
Tandem
Diabetes
Care,
Inc
22,203
495
(a)
Tela
Bio,
Inc
3,960
2,648
(a)
Teladoc
Health,
Inc
49,226
818
Teleflex,
Inc
160,663
1,754
(a)
Tenet
Healthcare
Corp
115,571
495
(a)
TransMedics
Group,
Inc
27,101
533
(a)
Treace
Medical
Concepts,
Inc
6,988
159
(a)
UFP
Technologies,
Inc
25,671
15,428
UnitedHealth
Group,
Inc
7,778,643
1,068
Universal
Health
Services,
Inc
(Class
B)
134,280
187
US
Physical
Therapy,
Inc
17,153
80
Utah
Medical
Products,
Inc
6,880
587
(a)
Varex
Imaging
Corp
11,030
2,386
(a)
Veeva
Systems,
Inc
485,432
908
(a)
Vicarious
Surgical,
Inc
536
611
(a)
Viemed
Healthcare,
Inc
4,112
3,486
Zimmer
Biomet
Holdings,
Inc
391,199
516
(a)
Zimvie,
Inc
4,856
374
(a),(b)
Zynex,
Inc
2,992
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
37,738,921
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1
.4
%
1,630
(a),(b)
Beauty
Health
Co
9,813
2,141
(a)
BellRing
Brands,
Inc
88,273
160
(a)
Central
Garden
&
Pet
Co
7,062
580
(a)
Central
Garden
and
Pet
Co
(Class
A)
23,252
4,218
Church
&
Dwight
Co,
Inc
386,495
TIAA-CREF
Life
Stock
Index
Fund
September
30,
2023
58
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HOUSEHOLD
&
PERSONAL
PRODUCTS—continued
2,121
Clorox
Co
$
277,978
13,616
Colgate-Palmolive
Co
968,234
5,109
(a)
Coty,
Inc
56,046
893
Edgewell
Personal
Care
Co
33,005
785
(a)
elf
Beauty,
Inc
86,217
1,154
Energizer
Holdings,
Inc
36,974
3,871
Estee
Lauder
Cos
(Class
A)
559,553
1,810
(a)
Herbalife
Ltd
25,322
253
Inter
Parfums,
Inc
33,988
28,143
Kenvue,
Inc
565,111
5,595
Kimberly-Clark
Corp
676,156
188
Medifast,
Inc
14,072
140
(a)
Nature's
Sunshine
Products,
Inc
2,320
938
Nu
Skin
Enterprises,
Inc
(Class
A)
19,895
61
Oil-Dri
Corp
of
America
3,767
1,877
(a)
Olaplex
Holdings,
Inc
3,660
39,070
Procter
&
Gamble
Co
5,698,750
871
Reynolds
Consumer
Products,
Inc
22,324
741
Spectrum
Brands
Holdings,
Inc
58,057
180
(a)
USANA
Health
Sciences,
Inc
10,550
266
WD-40
Co
54,062
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
9,720,936
INSURANCE
-
2
.3
%
10,065
Aflac,
Inc
772,489
4,494
Allstate
Corp
500,677
699
(a)
AMBAC
Financial
Group,
Inc
8,430
1,426
American
Equity
Investment
Life
Holding
Co
76,491
1,177
American
Financial
Group,
Inc
131,436
12,244
American
International
Group,
Inc
741,986
299
Amerisafe,
Inc
14,971
3,324
Aon
plc
1,077,707
5,924
(a)
Arch
Capital
Group
Ltd
472,202
509
Argo
Group
International
Holdings
Ltd
15,189
937
Assurant,
Inc
134,534
1,117
Assured
Guaranty
Ltd
67,601
1,011
Axis
Capital
Holdings
Ltd
56,990
1,215
(a)
Brighthouse
Financial,
Inc
59,462
4,079
Brown
&
Brown,
Inc
284,877
891
(a)
BRP
Group,
Inc
20,698
6,812
Chubb
Ltd
1,418,122
2,630
Cincinnati
Financial
Corp
269,023
261
CNA
Financial
Corp
10,270
1,716
CNO
Financial
Group,
Inc
40,721
428
Donegal
Group,
Inc
(Class
A)
6,101
494
(a)
eHealth,
Inc
3,656
488
Employers
Holdings,
Inc
19,496
136
(a)
Enstar
Group
Ltd
32,912
638
Everest
Re
Group
Ltd
237,125
311
F&G
Annuities
&
Life,
Inc
8,727
4,587
Fidelity
National
Financial,
Inc
189,443
1,838
First
American
Financial
Corp
103,829
3,438
Gallagher
(Arthur
J.)
&
Co
783,623
8,098
(a)
Genworth
Financial,
Inc
(Class
A)
47,454
1,450
Globe
Life,
Inc
157,658
286
(a)
Goosehead
Insurance,
Inc
21,316
928
(a)
Greenlight
Capital
Re
Ltd
(Class
A)
9,967
667
Hanover
Insurance
Group,
Inc
74,024
5,206
Hartford
Financial
Services
Group,
Inc
369,157
121
(b)
HCI
Group,
Inc
6,569
370
(a),(b)
Hippo
Holdings,
Inc
2,949
637
Horace
Mann
Educators
Corp
18,715
23
Investors
Title
Co
3,406
59
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
INSURANCE—continued
648
James
River
Group
Holdings
Ltd
$
9,947
1,193
Kemper
Corp
50,142
347
Kinsale
Capital
Group,
Inc
143,703
657
(a),(b)
Lemonade,
Inc
7,634
2,242
Lincoln
National
Corp
55,355
3,042
Loews
Corp
192,589
235
(a)
Markel
Corp
346,035
8,170
Marsh
&
McLennan
Cos,
Inc
1,554,751
1,028
(a)
MBIA,
Inc
7,412
429
Mercury
General
Corp
12,025
10,526
Metlife,
Inc
662,191
35
National
Western
Life
Group,
Inc
15,312
579
(a)
NI
Holdings,
Inc
7,452
5,018
Old
Republic
International
Corp
135,185
2,430
(a)
Oscar
Health,
Inc
13,535
391
(a)
Palomar
Holdings,
Inc
19,843
614
Primerica,
Inc
119,122
4,172
Principal
Financial
Group
300,676
820
ProAssurance
Corp
15,490
9,799
Progressive
Corp
1,365,001
6,235
Prudential
Financial,
Inc
591,639
1,153
Reinsurance
Group
of
America,
Inc
(Class
A)
167,404
759
RenaissanceRe
Holdings
Ltd
150,221
600
RLI
Corp
81,534
1,227
(a)
Ryan
Specialty
Holdings,
Inc
59,387
227
Safety
Insurance
Group,
Inc
15,479
1,030
Selective
Insurance
Group,
Inc
106,265
1,153
(a)
SiriusPoint
Ltd
11,726
351
Stewart
Information
Services
Corp
15,374
433
Tiptree,
Inc
7,257
3,845
Travelers
Cos,
Inc
627,927
628
(a),(b)
Trupanion,
Inc
17,710
338
United
Fire
Group,
Inc
6,675
503
Universal
Insurance
Holdings,
Inc
7,052
3,600
Unum
Group
177,084
3,558
W.R.
Berkley
Corp
225,897
41
White
Mountains
Insurance
Group
Ltd
61,323
1,814
Willis
Towers
Watson
plc
379,053
TOTAL
INSURANCE
16,012,410
MATERIALS
-
2
.7
%
350
(a),(b)
5E
Advanced
Materials,
Inc
791
461
AdvanSix,
Inc
14,328
3,702
Air
Products
&
Chemicals,
Inc
1,049,147
1,968
Albemarle
Corp
334,639
3,014
Alcoa
Corp
87,587
2,222
(a)
Allegheny
Technologies,
Inc
91,435
188
Alpha
Metallurgical
Resources,
Inc
48,829
24,122
Amcor
plc
220,957
429
American
Vanguard
Corp
4,689
1,121
Aptargroup,
Inc
140,170
271
(a),(d)
Ardagh
Group
S.A.
1,167
1,615
(b)
Ardagh
Metal
Packaging
S.A.
5,055
912
Ashland,
Inc
74,492
821
(a)
Aspen
Aerogels,
Inc
7,061
1,410
Avery
Dennison
Corp
257,565
1,490
Avient
Corp
52,627
3,718
(a)
Axalta
Coating
Systems
Ltd
100,014
605
Balchem
Corp
75,044
5,069
Ball
Corp
252,335
1,792
Berry
Global
Group,
Inc
110,943
953
Cabot
Corp
66,014
235
Caledonia
Mining
Corp
plc
2,317
TIAA-CREF
Life
Stock
Index
Fund
September
30,
2023
60
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MATERIALS—continued
799
Carpenter
Technology
Corp
$
53,701
1,534
Celanese
Corp
(Series
A)
192,548
831
(a)
Century
Aluminum
Co
5,975
3,308
CF
Industries
Holdings,
Inc
283,628
111
Chase
Corp
14,123
2,584
Chemours
Co
72,481
261
(a)
Clearwater
Paper
Corp
9,461
8,514
(a)
Cleveland-Cliffs,
Inc
133,074
4,597
(a)
Coeur
Mining,
Inc
10,205
1,719
Commercial
Metals
Co
84,936
532
Compass
Minerals
International,
Inc
14,869
1,802
(a)
Constellium
SE
32,796
12,062
Corteva,
Inc
617,092
1,750
Crown
Holdings,
Inc
154,840
1,053
(a)
Dakota
Gold
Corp
2,717
1,647
(a),(b)
Danimer
Scientific,
Inc
3,409
11,965
Dow,
Inc
616,915
7,613
DuPont
de
Nemours,
Inc
567,854
591
Eagle
Materials,
Inc
98,413
2,121
Eastman
Chemical
Co
162,723
4,128
Ecolab,
Inc
699,283
868
(a)
Ecovyst,
Inc
8,541
3,499
Element
Solutions,
Inc
68,615
2,023
FMC
Corp
135,480
23,478
Freeport-McMoRan,
Inc
(Class
B)
875,495
400
FutureFuel
Corp
2,868
25,588
(a)
Ginkgo
Bioworks
Holdings,
Inc
46,314
658
Glatfelter
Corp
1,316
4,828
Graphic
Packaging
Holding
Co
107,568
395
Greif,
Inc
(Class
A)
26,390
87
Greif,
Inc
(Class
B)
5,791
784
H.B.
Fuller
Co
53,790
284
Hawkins,
Inc
16,713
193
Haynes
International,
Inc
8,978
9,435
Hecla
Mining
Co
36,891
3,269
Huntsman
Corp
79,764
2,702
(a)
i-80
Gold
Corp
4,134
749
(a)
Ingevity
Corp
35,660
373
Innospec,
Inc
38,121
4,277
International
Flavors
&
Fragrances,
Inc
291,563
5,992
International
Paper
Co
212,536
149
(a)
Intrepid
Potash,
Inc
3,749
806
(a)
Ivanhoe
Electric,
Inc
9,591
261
Kaiser
Aluminum
Corp
19,643
749
(a)
Knife
River
Corp
36,574
315
Koppers
Holdings,
Inc
12,458
357
Kronos
Worldwide,
Inc
2,767
8,118
Linde
plc
3,022,737
2,677
(a),(b)
Livent
Corp
49,284
1,222
Louisiana-Pacific
Corp
67,540
542
(a)
LSB
Industries,
Inc
5,545
4,182
LyondellBasell
Industries
NV
396,035
1,026
Martin
Marietta
Materials,
Inc
421,152
300
Materion
Corp
30,573
741
Minerals
Technologies,
Inc
40,577
5,590
Mosaic
Co
199,004
1,500
(a)
MP
Materials
Corp
28,650
371
Myers
Industries,
Inc
6,652
95
NewMarket
Corp
43,229
13,472
Newmont
Goldcorp
Corp
497,790
3,868
(a)
Novagold
Resources,
Inc
14,853
4,265
Nucor
Corp
666,833
2,868
(a)
O-I
Glass,
Inc
47,982
61
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MATERIALS—continued
2,013
Olin
Corp
$
100,610
163
Olympic
Steel,
Inc
9,162
1,636
(a),(b)
Origin
Materials,
Inc
2,094
1,050
Orion
S.A.
22,344
1,523
Packaging
Corp
of
America
233,857
499
Pactiv
Evergreen,
Inc
4,057
2,514
(a)
Perimeter
Solutions
S.A.
11,414
282
(a)
Piedmont
Lithium,
Inc
11,195
632
(a)
PolyMet
Mining
Corp
1,315
3,891
PPG
Industries,
Inc
505,052
1,820
(a)
PureCycle
Technologies,
Inc
10,210
201
Quaker
Chemical
Corp
32,160
74
Ramaco
Resources,
Inc
883
376
Ramaco
Resources,
Inc
4,132
564
(a)
Ranpak
Holdings
Corp
3,068
877
(a)
Rayonier
Advanced
Materials,
Inc
3,105
938
Reliance
Steel
&
Aluminum
Co
245,972
1,158
Royal
Gold,
Inc
123,130
2,211
RPM
International,
Inc
209,625
272
Ryerson
Holding
Corp
7,912
421
Schnitzer
Steel
Industries,
Inc
(Class
A)
11,725
1,019
Schweitzer-Mauduit
International,
Inc
14,531
716
Scotts
Miracle-Gro
Co
(Class
A)
37,003
2,582
Sealed
Air
Corp
84,845
804
Sensient
Technologies
Corp
47,018
3,936
Sherwin-Williams
Co
1,003,877
1,204
Silgan
Holdings,
Inc
51,904
1,617
Sonoco
Products
Co
87,884
1,339
Southern
Copper
Corp
100,813
3,317
SSR
Mining,
Inc
44,083
2,783
Steel
Dynamics,
Inc
298,393
410
Stepan
Co
30,738
2,029
(a)
Summit
Materials,
Inc
63,183
1,010
SunCoke
Energy,
Inc
10,251
619
Sylvamo
Corp
27,199
717
(a)
TimkenSteel
Corp
15,573
394
Tredegar
Corp
2,132
716
Trimas
Corp
17,728
733
Trinseo
plc
5,989
1,767
Tronox
Holdings
plc
23,748
30
United
States
Lime
&
Minerals,
Inc
6,030
4,076
United
States
Steel
Corp
132,388
3,271
Valvoline,
Inc
105,457
2,163
Vulcan
Materials
Co
436,969
816
Warrior
Met
Coal,
Inc
41,681
559
Westlake
Chemical
Corp
69,691
4,393
Westrock
Co
157,269
702
Worthington
Industries,
Inc
43,398
TOTAL
MATERIALS
19,020,792
MEDIA
&
ENTERTAINMENT
-
7
.3
%
12,185
Activision
Blizzard,
Inc
1,140,882
988
(a)
Advantage
Solutions,
Inc
2,806
84,727
(a)
Alphabet,
Inc
11,171,255
98,877
(a)
Alphabet,
Inc
(Class
A)
12,939,044
543
(a)
AMC
Networks,
Inc
6,397
170
(a)
Atlanta
Braves
Holdings,
Inc
6,642
632
(a)
Atlanta
Braves
Holdings,
Inc
22,581
380
(a)
Boston
Omaha
Corp
6,228
1,441
(a)
Bumble,
Inc
21,500
92
Cable
One,
Inc
56,639
1,657
(a)
Cargurus,
Inc
29,031
1,131
(a)
Cars.com,
Inc
19,069
TIAA-CREF
Life
Stock
Index
Fund
September
30,
2023
62
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MEDIA
&
ENTERTAINMENT—continued
1,719
(a)
Charter
Communications,
Inc
$
756,051
2,021
(a)
Cinemark
Holdings,
Inc
37,085
6,287
(a)
Clear
Channel
Outdoor
Holdings,
Inc
9,934
68,626
Comcast
Corp
(Class
A)
3,042,877
17
(a)
Daily
Journal
Corp
4,998
632
(a)
DHI
Group,
Inc
1,934
4,043
(a)
DISH
Network
Corp
(Class
A)
23,692
4,486
Electronic
Arts,
Inc
540,114
1,005
Entravision
Communications
Corp
(Class
A)
3,668
1,205
(a)
Eventbrite,
Inc
11,881
249
(a)
EverQuote,
Inc
1,800
916
(a)
EW
Scripps
Co
(Class
A)
5,020
4,745
Fox
Corp
(Class
A)
148,044
2,613
Fox
Corp
(Class
B)
75,463
2,328
(a)
Gannett
Co,
Inc
5,704
1,547
Gray
Television,
Inc
10,705
1,354
(a)
IAC,
Inc
68,228
902
(a)
IMAX
Corp
17,427
556
(a)
Integral
Ad
Science
Holding
Corp
6,611
6,397
Interpublic
Group
of
Cos,
Inc
183,338
693
John
Wiley
&
Sons,
Inc
(Class
A)
25,759
2,046
(a)
Liberty
Broadband
Corp
186,841
365
(a)
Liberty
Broadband
Corp
(Class
A)
33,182
3,335
(a)
Liberty
Media
Corp-Liberty
Formula
One
207,771
398
(a)
Liberty
Media
Corp-Liberty
Formula
One
22,503
2,909
(a)
Liberty
Media
Corp-Liberty
SiriusXM
74,063
1,463
(a)
Liberty
Media
Corp-Liberty
SiriusXM
37,233
869
(a)
LIBERTY
MEDIA
CORP-LIBERTY-C
27,895
786
(a)
Lions
Gate
Entertainment
Corp
(Class
A)
6,665
1,776
(a)
Lions
Gate
Entertainment
Corp
(Class
B)
13,977
2,523
(a)
Live
Nation,
Inc
209,510
585
(a)
Madison
Square
Garden
Entertainment
Corp
19,252
336
Madison
Square
Garden
Sports
Corp
59,237
2,210
(a)
Magnite,
Inc
16,663
294
(b)
Marcus
Corp
4,557
4,748
(a)
Match
Group,
Inc
186,003
278
(a)
MediaAlpha,
Inc
2,296
36,808
(a)
Meta
Platforms,
Inc
11,050,130
7,299
(a)
NetFlix,
Inc
2,756,102
2,867
New
York
Times
Co
(Class
A)
118,120
6,379
News
Corp
(Class
A)
127,963
1,884
News
Corp
(Class
B)
39,319
582
Nexstar
Media
Group,
Inc
83,441
1,900
(a)
Nextdoor
Holdings,
Inc
3,458
3,273
Omnicom
Group,
Inc
243,773
692
(a)
Outbrain,
Inc
3,370
89
Paramount
Global
(Class
A)
1,405
9,969
Paramount
Global
(Class
B)
128,600
9,845
(a)
Pinterest,
Inc
266,110
1,390
(a)
Playstudios,
Inc
4,420
896
(a)
Playtika
Holding
Corp
8,629
683
(a)
PubMatic,
Inc
8,264
1,085
(a)
QuinStreet,
Inc
9,733
378
(a)
Reservoir
Media,
Inc
2,306
7,676
(a)
ROBLOX
Corp
222,297
2,026
(a)
Roku,
Inc
143,015
438
Scholastic
Corp
16,705
366
Shutterstock,
Inc
13,926
862
(b)
Sinclair,
Inc
9,672
12,646
(b)
Sirius
XM
Holdings,
Inc
57,160
496
(a)
Sphere
Entertainment
Co
18,431
2,335
(a)
Spotify
Technology
S.A.
361,084
1,314
(a)
Stagwell,
Inc
6,163
63
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MEDIA
&
ENTERTAINMENT—continued
2,757
(a)
Take-Two
Interactive
Software,
Inc
$
387,055
378
(a)
TechTarget,
Inc
11,476
3,517
TEGNA,
Inc
51,243
380
(a)
Thryv
Holdings,
Inc
7,133
749
(a)
TKO
Group
Holdings,
Inc
62,961
1,758
(a)
TripAdvisor,
Inc
29,148
1,632
(a)
TrueCar,
Inc
3,378
2,350
(a)
Vimeo,
Inc
8,319
448
(a)
Vivid
Seats,
Inc
2,876
30,376
(a)
Walt
Disney
Co
2,461,975
37,145
(a)
Warner
Bros
Discovery,
Inc
403,395
736
(a)
WideOpenWest,
Inc
5,630
1,209
(a)
Yelp,
Inc
50,282
795
(a)
Ziff
Davis,
Inc
50,634
1,228
(a)
ZipRecruiter,
Inc
14,724
4,927
(a)
ZoomInfo
Technologies,
Inc
80,803
TOTAL
MEDIA
&
ENTERTAINMENT
50,844,683
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
7
.8
%
1,510
(a)
10X
Genomics,
Inc
62,287
646
(a)
2seventy
bio,
Inc
2,532
684
(a)
4D
Molecular
Therapeutics,
Inc
8,707
1,031
(a)
89bio,
Inc
15,919
306
(a),(b)
Aadi
Bioscience,
Inc
1,481
29,404
AbbVie,
Inc
4,382,960
2,077
(a)
Acadia
Pharmaceuticals,
Inc
43,285
997
(a)
Aclaris
Therapeutics,
Inc
6,829
488
(a),(b)
Actinium
Pharmaceuticals,
Inc
2,889
2,888
(a)
Adaptive
Biotechnologies
Corp
15,740
441
(a),(b)
Adicet
Bio,
Inc
604
3,230
(a)
ADMA
Biologics,
Inc
11,563
190
(a)
Aerovate
Therapeutics,
Inc
2,578
6,443
(a)
Agenus,
Inc
7,281
4,920
Agilent
Technologies,
Inc
550,154
1,081
(a)
Agios
Pharmaceuticals,
Inc
26,755
706
(a)
Akero
Therapeutics,
Inc
35,709
144
(a),(b)
Akoya
Biosciences,
Inc
670
717
(a)
Aldeyra
Therapeutics,
Inc
4,790
1,021
(a)
Alector,
Inc
6,616
2,871
(a)
Alkermes
plc
80,417
1,128
(a)
Allakos,
Inc
2,561
1,319
(a)
Allogene
Therapeutics,
Inc
4,181
1,033
(a)
Allovir,
Inc
2,221
2,045
(a)
Alnylam
Pharmaceuticals,
Inc
362,169
725
(a)
Alpine
Immune
Sciences,
Inc
8,301
827
(a)
Altimmune,
Inc
2,150
1,052
(a)
ALX
Oncology
Holdings,
Inc
5,050
8,934
Amgen,
Inc
2,401,102
4,499
(a)
Amicus
Therapeutics,
Inc
54,708
2,013
(a)
Amneal
Pharmaceuticals,
Inc
8,495
552
(a)
Amphastar
Pharmaceuticals,
Inc
25,386
760
(a)
Amylyx
Pharmaceuticals,
Inc
13,916
305
(a)
AnaptysBio,
Inc
5,478
1,126
(a),(b)
Anavex
Life
Sciences
Corp
7,375
121
(a)
ANI
Pharmaceuticals,
Inc
7,025
216
(a)
Anika
Therapeutics,
Inc
4,024
1,130
(a)
Annexon,
Inc
2,667
1,622
(a)
Apellis
Pharmaceuticals,
Inc
61,701
1,513
(a),(b)
Arbutus
Biopharma
Corp
3,071
630
(a)
Arcellx,
Inc
22,604
607
(a)
Arcturus
Therapeutics
Holdings,
Inc
15,509
799
(a)
Arcus
Biosciences,
Inc
14,342
576
(a)
Arcutis
Biotherapeutics,
Inc
3,059
TIAA-CREF
Life
Stock
Index
Fund
September
30,
2023
64
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
3,415
(a)
Ardelyx,
Inc
$
13,933
1,723
(a)
Arrowhead
Pharmaceuticals,
Inc
46,297
937
(a)
Arvinas,
Inc
18,403
822
(a),(b)
Assertio
Holdings,
Inc
2,104
425
(a),(b)
Astria
Therapeutics,
Inc
3,170
1,067
(a)
Atea
Pharmaceuticals,
Inc
3,201
338
(a)
Aura
Biosciences,
Inc
3,032
2,219
(a)
Aurinia
Pharmaceuticals,
Inc
17,242
10,369
(a)
Avantor,
Inc
218,579
989
(a)
Avid
Bioservices,
Inc
9,336
1,080
(a)
Avidity
Biosciences,
Inc
6,890
414
(a),(b)
Avita
Medical,
Inc
6,049
533
(a),(b)
Axsome
Therapeutics,
Inc
37,251
1,068
(a)
Beam
Therapeutics,
Inc
25,685
824
(a)
BioAtla,
Inc
1,401
2,996
(a)
BioCryst
Pharmaceuticals,
Inc
21,212
2,430
(a)
Biogen,
Inc
624,534
958
(a)
Biohaven
Ltd
24,918
571
(a)
BioLife
Solutions,
Inc
7,886
3,188
(a)
BioMarin
Pharmaceutical,
Inc
282,074
334
(a)
Biomea
Fusion,
Inc
4,596
379
(a)
Bio-Rad
Laboratories,
Inc
(Class
A)
135,853
2,628
Bio-Techne
Corp
178,888
1,786
(a),(b)
Bluebird
Bio,
Inc
5,429
1,085
(a)
Blueprint
Medicines
Corp
54,489
2,146
(a)
Bridgebio
Pharma,
Inc
56,590
35,135
Bristol-Myers
Squibb
Co
2,039,235
1,252
(a)
Brooks
Automation,
Inc
62,838
1,736
Bruker
BioSciences
Corp
108,153
427
(a)
Cabaletta
Bio,
Inc
6,499
679
(a)
Cara
Therapeutics,
Inc
1,141
831
(a)
CareDx,
Inc
5,817
983
(a)
Caribou
Biosciences,
Inc
4,699
525
(b)
Carisma
Therapeutics,
Inc
2,221
656
(a),(b)
Cassava
Sciences,
Inc
10,916
2,958
(a)
Catalent,
Inc
134,678
2,132
(a)
Catalyst
Pharmaceuticals,
Inc
24,923
422
(a),(b)
Celcuity,
Inc
3,857
777
(a)
Celldex
Therapeutics,
Inc
21,383
397
(a)
Century
Therapeutics,
Inc
794
982
(a)
Cerevel
Therapeutics
Holdings,
Inc
21,437
837
(a)
Charles
River
Laboratories
International,
Inc
164,035
854
(a),(d)
Chinook
Therapeutics,
Inc
333
970
(a)
Codexis,
Inc
1,833
1,087
(a)
Cogent
Biosciences,
Inc
10,598
1,104
(a)
Coherus
Biosciences,
Inc
4,129
773
(a)
Collegium
Pharmaceutical,
Inc
17,277
1,591
(a),(b)
Compass
Therapeutics,
Inc
3,134
1,611
(a)
Corcept
Therapeutics,
Inc
43,892
889
(a),(b)
CorMedix,
Inc
3,289
899
(a)
Crinetics
Pharmaceuticals,
Inc
26,736
670
(a)
CryoPort,
Inc
9,186
427
(a)
Cullinan
Oncology,
Inc
3,864
1,438
(a)
Cymabay
Therapeutics,
Inc
21,441
1,861
(a)
Cytek
Biosciences,
Inc
10,273
1,451
(a)
Cytokinetics,
Inc
42,746
10,904
Danaher
Corp
2,705,282
722
(a)
Day
One
Biopharmaceuticals,
Inc
8,859
610
(a)
Deciphera
Pharmaceuticals,
Inc
7,759
1,799
(a)
Denali
Therapeutics,
Inc
37,113
578
(a)
Design
Therapeutics,
Inc
1,364
139
(a),(b)
Disc
Medicine,
Inc
6,530
1,903
(a)
Dynavax
Technologies
Corp
28,107
65
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
549
(a)
Dyne
Therapeutics,
Inc
$
4,919
122
(a)
Eagle
Pharmaceuticals,
Inc
1,924
648
(a)
Edgewise
Therapeutics,
Inc
3,713
1,580
(a)
Editas
Medicine,
Inc
12,324
7,744
(a)
Elanco
Animal
Health,
Inc
87,043
14,115
Eli
Lilly
&
Co
7,581,590
301
(a)
Enanta
Pharmaceuticals,
Inc
3,362
352
(a),(b)
Enliven
Therapeutics,
Inc
4,808
380
(a),(b)
Entrada
Therapeutics,
Inc
6,004
5,748
(a)
EQRx,
Inc
12,761
1,213
(a)
Erasca,
Inc
2,390
533
(a)
Evolus,
Inc
4,872
2,917
(a)
Exact
Sciences
Corp
198,998
5,221
(a)
Exelixis,
Inc
114,079
35
(a),(b)
EyePoint
Pharmaceuticals,
Inc
280
1,343
(a)
Fate
Therapeutics,
Inc
2,847
410
(a),(b)
Foghorn
Therapeutics,
Inc
2,050
1,498
(a)
Fortrea
Holdings,
Inc
42,828
744
(a)
Generation
Bio
Co
2,820
7,738
(a)
Geron
Corp
16,405
20,756
Gilead
Sciences,
Inc
1,555,455
1,149
(a)
Graphite
Bio,
Inc
2,850
1,676
(a)
Gritstone
bio,
Inc
2,883
2,341
(a)
Halozyme
Therapeutics,
Inc
89,426
405
(a)
Harmony
Biosciences
Holdings,
Inc
13,272
367
(a),(b)
Harrow
Health,
Inc
5,274
674
(a)
Harvard
Bioscience,
Inc
2,898
256
(a)
HilleVax,
Inc
3,443
3,709
(a)
Horizon
Therapeutics
PLC
429,094
1,440
(a),(b)
Humacyte,
Inc
4,219
1,296
(a)
ICON
plc
319,140
735
(a)
Icosavax,
Inc
5,696
825
(a)
Ideaya
Biosciences,
Inc
22,258
344
(a),(b)
IGM
Biosciences,
Inc
2,872
2,643
(a)
Illumina,
Inc
362,831
362
(a)
Immuneering
Corp
2,780
2,150
(a),(b)
ImmunityBio,
Inc
3,633
3,879
(a)
Immunogen,
Inc
61,560
892
(a)
Immunovant,
Inc
34,244
3,159
(a)
Incyte
Corp
182,495
477
(a)
Inhibrx,
Inc
8,753
1,186
(a)
Innoviva,
Inc
15,406
608
(a),(b)
Inozyme
Pharma,
Inc
2,554
1,917
(a)
Insmed,
Inc
48,404
1,443
(a)
Intellia
Therapeutics,
Inc
45,628
554
(a)
Intercept
Pharmaceuticals,
Inc
10,271
1,517
(a)
Intra-Cellular
Therapies,
Inc
79,021
2,335
(a)
Ionis
Pharmaceuticals,
Inc
105,916
3,244
(a)
Iovance
Biotherapeutics,
Inc
14,760
3,053
(a)
IQVIA
Holdings,
Inc
600,678
2,421
(a)
Ironwood
Pharmaceuticals,
Inc
23,314
343
(a)
iTeos
Therapeutics,
Inc
3,756
205
(a),(b)
Janux
Therapeutics,
Inc
2,066
1,000
(a)
Jazz
Pharmaceuticals
plc
129,440
39,972
Johnson
&
Johnson
6,225,639
390
(a)
KalVista
Pharmaceuticals,
Inc
3,756
568
(a)
Karuna
Therapeutics,
Inc
96,043
1,306
(a)
Karyopharm
Therapeutics,
Inc
1,750
337
(a)
Keros
Therapeutics,
Inc
10,744
1,049
(a)
Kezar
Life
Sciences,
Inc
1,248
561
(a)
Kiniksa
Pharmaceuticals
Ltd
9,745
557
(a)
Kodiak
Sciences,
Inc
1,003
313
(a)
Krystal
Biotech,
Inc
36,308
TIAA-CREF
Life
Stock
Index
Fund
September
30,
2023
66
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
1,038
(a)
Kura
Oncology,
Inc
$
9,467
584
(a)
Kymera
Therapeutics,
Inc
8,118
1,227
(a),(b)
Lexicon
Pharmaceuticals,
Inc
1,337
305
(a)
Ligand
Pharmaceuticals,
Inc
(Class
B)
18,276
2,773
(a)
Lineage
Cell
Therapeutics,
Inc
3,272
933
(a)
Liquidia
Corp
5,915
349
(a)
Longboard
Pharmaceuticals,
Inc
1,940
4,483
(a),(b)
Lyell
Immunopharma,
Inc
6,590
1,468
(a)
MacroGenics,
Inc
6,841
221
(a)
Madrigal
Pharmaceuticals,
Inc
32,275
4,140
(a)
MannKind
Corp
17,098
1,760
(a)
Maravai
LifeSciences
Holdings,
Inc
17,600
764
(a),(b)
Marinus
Pharmaceuticals,
Inc
6,150
1,600
(a)
MaxCyte,
Inc
4,992
396
(a)
Medpace
Holdings,
Inc
95,883
1,264
(a)
MeiraGTx
Holdings
plc
6,206
42,273
Merck
&
Co,
Inc
4,352,005
371
(a)
Mettler-Toledo
International,
Inc
411,094
1,942
(a)
MiMedx
Group,
Inc
14,157
215
(a)
Mineralys
Therapeutics,
Inc
2,045
707
(a)
Mirati
Therapeutics,
Inc
30,797
461
(a)
Mirum
Pharmaceuticals,
Inc
14,568
5,621
(a)
Moderna,
Inc
580,593
579
(a)
Monte
Rosa
Therapeutics,
Inc
2,773
456
(a)
Morphic
Holding,
Inc
10,447
1,296
(a)
Myriad
Genetics,
Inc
20,788
1,492
(a),(b)
NanoString
Technologies,
Inc
2,566
1,592
(a)
Natera,
Inc
70,446
1,816
(a)
Nautilus
Biotechnology,
Inc
5,739
1,620
(a)
Neurocrine
Biosciences,
Inc
182,250
653
(a)
NGM
Biopharmaceuticals,
Inc
699
1,017
(a)
Nkarta,
Inc
1,414
1,714
(a),(b)
Novavax,
Inc
12,409
774
(a)
Nurix
Therapeutics,
Inc
6,084
392
(a)
Nuvalent,
Inc
18,020
4,693
(a)
Nuvation
Bio,
Inc
6,289
1,191
(a)
Ocular
Therapeutix,
Inc
3,740
486
(a)
Olema
Pharmaceuticals,
Inc
6,002
511
(a),(b)
Omega
Therapeutics,
Inc
1,099
970
(a),(b)
Omeros
Corp
2,832
115
(a),(d)
OmniAb
Operations,
Inc
1
115
(a),(d)
OmniAb
Operations,
Inc
1
1,495
(a)
OmniAb,
Inc
7,759
1,082
(a)
Organogenesis
Holdings,
Inc
3,441
4,364
Organon
&
Co
75,759
684
(a)
ORIC
Pharmaceuticals,
Inc
4,138
1,735
(a)
Ovid
therapeutics,
Inc
6,662
4,140
(a)
Pacific
Biosciences
of
California,
Inc
34,569
686
(a)
Pacira
BioSciences,
Inc
21,046
205
(a)
PepGen,
Inc
1,041
2,112
PerkinElmer,
Inc
233,798
2,396
Perrigo
Co
plc
76,552
94,504
Pfizer,
Inc
3,134,698
326
(a)
Phathom
Pharmaceuticals,
Inc
3,381
293
Phibro
Animal
Health
Corp
3,742
845
(a)
Pliant
Therapeutics,
Inc
14,652
437
(a)
PMV
Pharmaceuticals,
Inc
2,683
1,279
(a)
Point
Biopharma
Global,
Inc
8,531
1,693
(a),(b)
Poseida
Therapeutics,
Inc
4,029
4,045
(a),(b)
Precigen,
Inc
5,744
817
(a)
Prestige
Consumer
Healthcare,
Inc.
46,724
667
(a),(b)
Prime
Medicine,
Inc
6,363
1,100
(a)
ProKidney
Corp
5,038
67
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
892
(a)
Protagonist
Therapeutics,
Inc
$
14,879
672
(a)
Prothena
Corp
plc
32,424
1,091
(a)
PTC
Therapeutics,
Inc
24,449
3,510
(a)
QIAGEN
NV
142,155
537
(a)
Quanterix
Corp
14,574
4,583
(a),(b)
Quantum-Si,
Inc
7,608
734
(a)
Rallybio
Corp
2,474
468
(a)
RAPT
Therapeutics,
Inc
7,778
2,378
(a),(b)
Recursion
Pharmaceuticals,
Inc
18,192
1,731
(a)
Regeneron
Pharmaceuticals,
Inc
1,424,544
696
(a)
REGENXBIO,
Inc
11,456
1,583
(a)
Relay
Therapeutics,
Inc
13,313
918
(a)
Repligen
Corp
145,971
560
(a)
Replimune
Group,
Inc
9,582
1,255
(a)
Revance
Therapeutics,
Inc
14,395
1,541
(a)
REVOLUTION
Medicines,
Inc
42,655
818
(a)
Rhythm
Pharmaceuticals,
Inc
18,753
5,399
(a)
Rigel
Pharmaceuticals,
Inc
5,831
870
(a)
Rocket
Pharmaceuticals,
Inc
17,826
4,043
(a)
Roivant
Sciences
Ltd
47,222
6,056
Royalty
Pharma
plc
164,360
944
(a)
Sage
Therapeutics,
Inc
19,428
2,069
(a)
Sana
Biotechnology,
Inc
8,007
3,885
(a)
Sangamo
Therapeutics
Inc
2,330
1,450
(a)
Sarepta
Therapeutics,
Inc
175,769
1,798
(a),(b)
Savara,
Inc
6,796
487
(a)
Scholar
Rock
Holding
Corp
3,458
424
(a),(b)
scPharmaceuticals,
Inc
3,019
2,306
(a)
Seagen,
Inc
489,218
1,737
(a)
Seer,
Inc
3,839
1,730
(a)
Seres
Therapeutics,
Inc
4,117
842
SIGA
Technologies,
Inc
4,420
552
(a)
Silverback
Therapeutics,
Inc
2,087
5,548
(a)
SomaLogic,
Inc
13,260
1,974
(a),(d)
Sorrento
Therapeutics,
Inc
2,631
1,436
(a)
Sotera
Health
Co
21,511
896
(a)
SpringWorks
Therapeutics,
Inc
20,716
622
(a)
Stoke
Therapeutics,
Inc
2,451
1,773
(a),(b)
Summit
Therapeutics,
Inc
3,316
725
(a)
Supernus
Pharmaceuticals,
Inc
19,988
730
(a)
Sutro
Biopharma,
Inc
2,533
1,070
(a)
Syndax
Pharmaceuticals,
Inc
15,536
905
(a)
Tango
Therapeutics,
Inc
10,190
356
(a)
Tarsus
Pharmaceuticals,
Inc
6,326
1,087
(a)
Tenaya
Therapeutics,
Inc
2,772
693
(a)
Terns
Pharmaceuticals,
Inc
3,486
2,359
(a)
TG
Therapeutics,
Inc
19,721
1,031
(a),(b)
Theravance
Biopharma,
Inc
8,898
6,414
Thermo
Fisher
Scientific,
Inc
3,246,574
825
(a)
Theseus
Pharmaceuticals,
Inc
2,219
940
(a)
Travere
Therapeutics,
Inc
8,404
941
(a)
Twist
Bioscience
Corp
19,065
356
(a),(b)
Tyra
Biosciences,
Inc
4,902
1,092
(a)
Ultragenyx
Pharmaceutical,
Inc
38,930
751
(a)
United
Therapeutics
Corp
169,628
424
(a)
UroGen
Pharma
Ltd
5,940
819
(a)
Vanda
Pharmaceuticals,
Inc
3,538
1,457
(a)
Vaxcyte,
Inc
74,278
732
(a)
Ventyx
Biosciences,
Inc
25,422
550
(a)
Vera
Therapeutics,
Inc
7,540
1,155
(a)
Veracyte,
Inc
25,791
796
(a)
Vericel
Corp
26,682
4,278
(a)
Vertex
Pharmaceuticals,
Inc
1,487,632
TIAA-CREF
Life
Stock
Index
Fund
September
30,
2023
68
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
855
(a)
Verve
Therapeutics,
Inc
$
11,337
18,237
Viatris,
Inc
179,817
311
(a)
Vigil
Neuroscience,
Inc
1,676
1,580
(a)
Viking
Therapeutics,
Inc
17,491
1,193
(a)
Vir
Biotechnology,
Inc
11,178
609
(a)
Viridian
Therapeutics,
Inc
9,342
908
(a)
Vor
BioPharma,
Inc
1,925
496
(a)
Voyager
Therapeutics,
Inc
3,844
1,029
(a)
Waters
Corp
282,162
909
(a)
WaVe
Life
Sciences
Ltd
5,227
1,264
West
Pharmaceutical
Services,
Inc
474,265
2,079
(a)
X4
Pharmaceuticals,
Inc
2,266
962
(a)
Xencor,
Inc
19,384
3,180
(a),(b)
Xeris
Biopharma
Holdings,
Inc
5,915
616
(a)
Y-mAbs
Therapeutics,
Inc
3,357
788
(a)
Zentalis
Pharmaceuticals,
Inc
15,807
597
(a),(b)
Zevra
Therapeutics,
Inc
2,878
7,761
Zoetis,
Inc
1,350,259
888
(a)
Zymeworks,
Inc
5,630
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
54,718,554
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0
.1
%
2,208
(a)
Anywhere
Real
Estate,
Inc
14,198
5,065
(a)
CBRE
Group,
Inc
374,101
5,041
(a)
Compass,
Inc
14,619
2,415
(a)
Cushman
&
Wakefield
plc
18,402
2,419
DigitalBridge
Group,
Inc
42,526
1,408
Douglas
Elliman,
Inc
3,182
1,235
(b)
eXp
World
Holdings,
Inc
20,056
240
(a)
Forestar
Group,
Inc
6,466
102
(a)
FRP
Holdings,
Inc
5,505
843
(a)
Jones
Lang
LaSalle,
Inc
119,015
2,137
Kennedy-Wilson
Holdings,
Inc
31,499
406
Marcus
&
Millichap,
Inc
11,912
252
(a)
Maui
Land
&
Pineapple
Co,
Inc
3,339
2,520
Newmark
Group,
Inc
16,204
8,902
(a)
Opendoor
Technologies,
Inc
23,501
349
Re/Max
Holdings,
Inc
4,516
1,711
(a),(b)
Redfin
Corp
12,045
497
RMR
Group,
Inc
12,187
747
St.
Joe
Co
40,585
152
(a)
Stratus
Properties,
Inc
4,165
268
(a)
Tejon
Ranch
Co
4,347
181
(a)
Transcontinental
Realty
Investors,
Inc
5,542
1,056
(a)
Zillow
Group,
Inc
(Class
A)
47,298
2,670
(a)
Zillow
Group,
Inc
(Class
C)
123,247
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
958,457
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
6
.5
%
759
(a)
ACM
Research,
Inc
13,742
26,653
(a)
Advanced
Micro
Devices,
Inc
2,740,461
407
(a),(b)
Aehr
Test
Systems
18,600
932
(a)
Allegro
MicroSystems,
Inc
29,768
441
(a)
Alpha
&
Omega
Semiconductor
Ltd
13,159
567
(a)
Ambarella,
Inc
30,068
1,455
Amkor
Technology,
Inc
32,883
8,368
Analog
Devices,
Inc
1,465,153
14,039
Applied
Materials,
Inc
1,943,700
320
(a),(b)
Atomera,
Inc
2,003
510
(a)
Axcelis
Technologies,
Inc
83,155
6,744
Broadcom,
Inc
5,601,432
333
(a)
Ceva,
Inc
6,457
1,003
(a)
Cirrus
Logic,
Inc
74,182
69
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT—continued
772
(a)
Cohu,
Inc
$
26,588
1,608
(a)
Credo
Technology
Group
Holding
Ltd
24,522
836
(a)
Diodes,
Inc
65,910
2,193
(a)
Enphase
Energy,
Inc
263,489
2,553
Entegris,
Inc
239,752
1,763
(a)
First
Solar,
Inc
284,883
1,150
(a)
Formfactor,
Inc
40,181
1,173
(a),(b)
GLOBALFOUNDRIES,
Inc
68,257
434
(a)
Ichor
Holdings
Ltd
13,437
346
(a)
Impinj,
Inc
19,040
2,044
(a)
indie
Semiconductor,
Inc
12,877
69,294
Intel
Corp
2,463,402
173
(a)
inTEST
Corp
2,624
2,289
KLA
Corp
1,049,873
970
Kulicke
&
Soffa
Industries,
Inc
47,171
2,237
Lam
Research
Corp
1,402,084
2,413
(a)
Lattice
Semiconductor
Corp
207,349
799
(a)
MACOM
Technology
Solutions
Holdings,
Inc
65,182
14,438
Marvell
Technology,
Inc
781,529
384
(a),(b)
Maxeon
Solar
Technologies
Ltd
4,451
1,137
(a)
MaxLinear,
Inc
25,298
8,819
Microchip
Technology,
Inc
688,323
18,203
Micron
Technology,
Inc
1,238,350
1,013
MKS
Instruments,
Inc
87,665
776
Monolithic
Power
Systems,
Inc
358,512
1,749
(a)
Navitas
Semiconductor
Corp
12,156
85
NVE
Corp
6,982
39,538
Nvidia
Corp
17,198,635
7,238
(a)
ON
Semiconductor
Corp
672,772
943
(a)
Onto
Innovation,
Inc
120,251
409
(a)
PDF
Solutions,
Inc
13,252
1,020
(a)
Photronics,
Inc
20,614
990
Power
Integrations,
Inc
75,547
1,660
(a)
Qorvo,
Inc
158,480
18,525
QUALCOMM,
Inc
2,057,387
1,794
(a)
Rambus,
Inc
100,087
1,200
(a)
Semtech
Corp
30,900
591
(a)
Silicon
Laboratories,
Inc
68,491
272
(a)
SiTime
Corp
31,076
106
(a)
SkyWater
Technology,
Inc
638
2,569
Skyworks
Solutions,
Inc
253,278
592
(a)
SMART
Global
Holdings,
Inc
14,415
653
(a)
Synaptics,
Inc
58,404
2,512
Teradyne,
Inc
252,356
15,003
Texas
Instruments,
Inc
2,385,627
398
(a)
Transphorm,
Inc
884
789
(a)
Ultra
Clean
Holdings
23,410
754
Universal
Display
Corp
118,370
729
(a)
Veeco
Instruments,
Inc
20,492
1,949
(a)
Wolfspeed,
Inc
74,257
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
45,304,273
SOFTWARE
&
SERVICES
-
11
.5
%
1,702
(a)
8x8,
Inc
4,289
978
A10
Networks,
Inc
14,699
10,484
Accenture
plc
3,219,741
2,058
(a)
ACI
Worldwide,
Inc
46,428
1,587
Adeia,
Inc
16,949
7,627
(a)
Adobe,
Inc
3,889,007
400
(a)
Agilysys,
Inc
26,464
2,582
(a)
Akamai
Technologies,
Inc
275,086
790
(a)
Alarm.com
Holdings,
Inc
48,301
641
(a)
Alkami
Technology,
Inc
11,679
TIAA-CREF
Life
Stock
Index
Fund
September
30,
2023
70
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SOFTWARE
&
SERVICES—continued
708
(a)
Altair
Engineering,
Inc
$
44,292
994
(a)
Alteryx,
Inc
37,464
1,940
Amdocs
Ltd
163,911
370
American
Software,
Inc
(Class
A)
4,240
894
(a)
Amplitude,
Inc
10,344
1,455
(a)
Ansys,
Inc
432,935
306
(a)
Appfolio,
Inc
55,885
674
(a)
Appian
Corp
30,741
1,093
(a)
Applied
Digital
Corp
6,820
3,826
(a)
AppLovin
Corp
152,887
1,411
(a)
Asana,
Inc
25,835
492
(a)
Aspentech
Corp
100,496
343
(a)
Asure
Software,
Inc
3,245
2,456
(a)
Atlassian
Corp
Ltd
494,909
3,570
(a)
Autodesk,
Inc
738,669
2,036
(a)
AvePoint,
Inc
13,682
2,852
Bentley
Systems,
Inc
143,056
1,087
(a)
BigCommerce
Holdings,
Inc
10,729
1,698
(a)
BILL
Holdings,
Inc
184,352
1,290
(a),(b)
Bit
Digital,
Inc
2,761
860
(a)
Blackbaud,
Inc
60,475
875
(a)
BlackLine,
Inc
48,536
2,369
(a)
Box,
Inc
57,353
503
(a)
Braze,
Inc
23,505
653
(a)
Brightcove,
Inc
2,148
1,024
(a),(b)
C3.ai,
Inc
26,132
4,506
(a)
Cadence
Design
Systems,
Inc
1,055,756
2,611
(a)
CCC
Intelligent
Solutions
Holdings,
Inc
34,857
664
(a)
Cerence,
Inc
13,526
2,239
(a)
Ceridian
HCM
Holding,
Inc
151,916
115
(a)
Cipher
Mining,
Inc
268
2,269
(a)
Cleanspark,
Inc
8,645
1,277
Clear
Secure,
Inc
24,314
4,773
(a)
Cloudflare,
Inc
300,890
8,568
Cognizant
Technology
Solutions
Corp
(Class
A)
580,396
679
(a)
Commvault
Systems,
Inc
45,907
3,055
(a)
Confluent,
Inc
90,459
265
(a)
Consensus
Cloud
Solutions,
Inc
6,673
164
(a),(b)
CoreCard
Corp
3,280
485
(a)
Couchbase,
Inc
8,323
3,559
(a)
Crowdstrike
Holdings,
Inc
595,705
430
(a)
CS
Disco,
Inc
2,855
4,505
(a)
Datadog,
Inc
410,360
348
(a),(b)
Digimarc
Corp
11,307
1,549
(a)
Digital
Turbine,
Inc
9,371
1,139
(a),(b)
DigitalOcean
Holdings,
Inc
27,370
3,281
(a)
DocuSign,
Inc
137,802
895
Dolby
Laboratories,
Inc
(Class
A)
70,938
549
(a)
Domo,
Inc
5,386
1,815
(a)
DoubleVerify
Holdings,
Inc
50,729
4,214
(a)
Dropbox,
Inc
114,747
3,442
(a)
DXC
Technology
Co
71,697
3,878
(a)
Dynatrace,
Inc
181,219
3,144
(a)
E2open
Parent
Holdings,
Inc
14,274
387
Ebix,
Inc
3,824
543
(a)
eGain
Corp
3,329
1,268
(a)
Elastic
NV
103,012
349
(a)
Enfusion,
Inc
3,131
760
(a)
EngageSmart,
Inc
13,672
884
(a)
Envestnet,
Inc
38,923
940
(a)
EPAM
Systems,
Inc
240,349
638
(a)
Everbridge,
Inc
14,304
472
(a)
EverCommerce,
Inc
4,734
71
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SOFTWARE
&
SERVICES—continued
808
(a)
Expensify,
Inc
$
2,626
410
(a)
Fair
Isaac
Corp
356,097
1,817
(a)
Fastly,
Inc
34,832
1,139
(a)
Five9,
Inc
73,238
10,750
(a)
Fortinet,
Inc
630,810
2,409
(a)
Freshworks,
Inc
47,987
1,279
(a)
Gartner,
Inc
439,477
9,648
Gen
Digital,
Inc
170,577
1,431
(a)
Gitlab,
Inc
64,710
671
(a)
Globant
S.A.
132,757
2,724
(a)
GoDaddy,
Inc
202,884
699
(a)
Grid
Dynamics
Holdings,
Inc
8,514
1,428
(a)
Guidewire
Software,
Inc
128,520
450
Hackett
Group,
Inc
10,616
1,459
(a)
HashiCorp,
Inc
33,309
770
(a)
HubSpot,
Inc
379,225
112
(a)
IBEX
Holdings
Ltd
1,730
477
(a)
Informatica,
Inc
10,050
412
Information
Services
Group,
Inc
1,805
227
(a)
Instructure
Holdings,
Inc
5,766
291
(a)
Intapp,
Inc
9,754
539
InterDigital,
Inc
43,249
15,130
International
Business
Machines
Corp
2,122,739
4,548
Intuit,
Inc
2,323,755
1,086
(a)
Jamf
Holding
Corp
19,179
1,692
(a)
Kaltura,
Inc
2,927
3,355
(a)
Kyndryl
Holdings,
Inc
50,661
1,208
(a)
LiveRamp
Holdings,
Inc
34,839
2,676
(a)
LiveVox
Holdings,
Inc
8,938
1,102
(a)
Manhattan
Associates,
Inc
217,821
2,740
(a),(b)
Marathon
Digital
Holdings,
Inc
23,290
5,907
(a)
Matterport,
Inc
12,818
365
(a)
MeridianLink,
Inc
6,227
123,864
Microsoft
Corp
39,110,058
178
(a)
MicroStrategy,
Inc
(Class
A)
58,434
781
(a)
Mitek
Systems,
Inc
8,372
704
(a)
Model
N,
Inc
17,185
1,116
(a)
MongoDB,
Inc
385,980
1,055
(a)
N-able,
Inc
13,610
1,156
(a)
nCino
OpCo,
Inc
36,761
2,313
(a)
NCR
Corp
62,382
885
(a)
New
Relic,
Inc
75,774
1,978
(a)
NextNav,
Inc
10,167
3,547
(a)
Nutanix,
Inc
123,719
2,511
(a)
Okta,
Inc
204,672
1,468
(a)
Olo,
Inc
8,896
710
ON24,
Inc
4,494
634
(a)
OneSpan,
Inc
6,816
25,353
Oracle
Corp
2,685,390
1,327
(a)
PagerDuty,
Inc
29,844
30,894
(a)
Palantir
Technologies,
Inc
494,304
4,989
(a)
Palo
Alto
Networks,
Inc
1,169,621
896
Paycom
Software,
Inc
232,306
779
(a)
Paycor
HCM,
Inc
17,785
665
(a)
Paylocity
Holding
Corp
120,831
748
Pegasystems,
Inc
32,471
509
(a)
Perficient,
Inc
29,451
682
(a)
PowerSchool
Holdings,
Inc
15,454
1,155
(a)
Procore
Technologies,
Inc
75,445
766
Progress
Software
Corp
40,276
671
(a)
PROS
Holdings,
Inc
23,230
1,836
(a)
PTC,
Inc
260,124
877
(a)
Q2
Holdings,
Inc
28,301
TIAA-CREF
Life
Stock
Index
Fund
September
30,
2023
72
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SOFTWARE
&
SERVICES—continued
667
(a)
Qualys,
Inc
$
101,751
930
(a)
Rapid7,
Inc
42,575
1,545
(a)
Rimini
Street,
Inc
3,399
1,417
(a)
RingCentral,
Inc
41,986
2,728
(a)
Riot
Platforms,
Inc
25,452
1,740
Roper
Industries,
Inc
842,647
15,760
(a)
Salesforce,
Inc
3,195,813
433
Sapiens
International
Corp
NV
12,310
348
(a)
SEMrush
Holdings,
Inc
2,958
3,422
(a)
SentinelOne,
Inc
57,695
3,399
(a)
ServiceNow,
Inc
1,899,905
2,057
(a)
Smartsheet,
Inc
83,226
5,219
(a)
Snowflake,
Inc
797,307
668
(a)
SolarWinds
Corp
6,306
2,307
(a),(b)
SoundHound
AI,
Inc
4,637
307
(a)
SoundThinking,
Inc
5,495
2,581
(a)
Splunk,
Inc
377,471
1,168
(a)
Sprinklr,
Inc
16,165
904
(a)
Sprout
Social,
Inc
45,092
599
(a)
SPS
Commerce,
Inc
102,195
519
(a)
Squarespace,
Inc
15,035
2,522
(a)
Synopsys,
Inc
1,157,522
1,778
(a)
Tenable
Holdings,
Inc
79,654
1,844
(a)
Teradata
Corp
83,017
1,255
(a)
Thoughtworks
Holding,
Inc
5,120
7,172
(a)
Trade
Desk,
Inc
560,492
143
(a),(b)
Tucows,
Inc
2,919
2,852
(a)
Twilio,
Inc
166,928
718
(a)
Tyler
Technologies,
Inc
277,249
6,303
(a)
UiPath,
Inc
107,844
1,098
(a)
Unisys
Corp
3,788
4,707
(a)
Unity
Software,
Inc
147,753
1,710
(a)
Varonis
Systems,
Inc
52,223
1,154
(a)
Verint
Systems,
Inc
26,530
1,489
(a)
VeriSign,
Inc
301,567
945
(a)
Viant
Technology,
Inc
5,292
3,584
(a)
VMware,
Inc
(Class
A)
596,664
514
(a)
Weave
Communications,
Inc
4,189
3,317
(a)
Workday,
Inc
712,657
767
(a)
Workiva,
Inc
77,728
634
(a)
Xperi,
Inc
6,251
1,753
(a)
Yext,
Inc
11,096
1,875
(a)
Zeta
Global
Holdings
Corp
15,656
4,218
(a)
Zoom
Video
Communications,
Inc
295,007
1,411
(a)
Zscaler,
Inc
219,537
1,687
(a)
Zuora,
Inc
13,901
TOTAL
SOFTWARE
&
SERVICES
80,486,177
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
7
.9
%
380
(a)
908
Devices,
Inc
2,531
806
ADTRAN
Holdings,
Inc
6,633
617
Advanced
Energy
Industries,
Inc
63,625
1,957
(a),(b)
Aeva
Technologies,
Inc
1,497
1,341
(a),(b)
Akoustis
Technologies,
Inc
1,010
9,470
Amphenol
Corp
(Class
A)
795,385
248,353
Apple,
Inc
42,520,517
4,063
(a)
Arista
Networks,
Inc
747,308
1,538
(a)
Arlo
Technologies,
Inc
15,841
1,021
(a)
Arrow
Electronics,
Inc
127,870
170
(a)
Aviat
Networks,
Inc
5,304
612
(a)
Avid
Technology,
Inc
16,444
1,668
Avnet,
Inc
80,381
438
Badger
Meter,
Inc
63,015
73
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TECHNOLOGY
HARDWARE
&
EQUIPMENT—continued
126
Bel
Fuse,
Inc
(Class
B)
$
6,013
636
Belden
CDT,
Inc
61,406
773
Benchmark
Electronics,
Inc
18,753
909
(a)
Calix,
Inc
41,669
141
(a)
Cambium
Networks
Corp
1,034
2,317
CDW
Corp
467,478
2,665
(a)
Ciena
Corp
125,948
68,110
Cisco
Systems,
Inc
3,661,594
153
(a),(b)
Clearfield,
Inc
4,385
2,887
Cognex
Corp
122,524
2,063
(a)
Coherent
Corp
67,336
3,317
(a)
CommScope
Holding
Co,
Inc
11,145
356
Comtech
Telecommunications
Corp
3,115
12,431
Corning,
Inc
378,773
426
(a)
Corsair
Gaming,
Inc
6,190
485
CTS
Corp
20,244
610
(a)
Daktronics,
Inc
5,441
400
(a)
Digi
International,
Inc
10,800
284
(a)
DZS,
Inc
596
830
(a)
Eastman
Kodak
Co
3,494
404
(a)
ePlus,
Inc
25,662
1,500
(a)
Evolv
Technologies
Holdings,
Inc
7,290
1,698
(a)
Extreme
Networks,
Inc
41,109
926
(a)
F5
Networks,
Inc
149,216
653
(a)
Fabrinet
108,803
288
(a)
FARO
Technologies,
Inc
4,386
1,454
(a),(b)
Harmonic,
Inc
14,002
22,072
Hewlett
Packard
Enterprise
Co
383,391
14,519
HP,
Inc
373,138
2,966
(a)
Infinera
Corp
12,398
594
(a)
Insight
Enterprises,
Inc
86,427
2,518
(a),(b)
IonQ,
Inc
37,468
549
(a)
IPG
Photonics
Corp
55,745
693
(a)
Iteris,
Inc
2,869
678
(a)
Itron,
Inc
41,073
2,262
Jabil
Inc
287,025
5,587
Juniper
Networks,
Inc
155,263
3,013
(a)
Keysight
Technologies,
Inc
398,650
548
(a)
Kimball
Electronics,
Inc
15,004
1,352
(a)
Knowles
Corp
20,023
1,886
(a),(b)
Lightwave
Logic,
Inc
8,430
375
Littelfuse,
Inc
92,745
1,153
(a),(b)
Lumentum
Holdings,
Inc
52,093
472
(a)
Luna
Innovations,
Inc
2,766
569
Methode
Electronics,
Inc
13,002
2,725
(a),(b)
MicroVision,
Inc
5,968
2,874
(a)
Mirion
Technologies,
Inc
21,469
2,750
Motorola
Solutions,
Inc
748,660
342
Napco
Security
Technologies,
Inc
7,610
1,933
National
Instruments
Corp
115,245
3,663
NetApp,
Inc
277,948
505
(a)
Netgear,
Inc
6,358
1,389
(a)
Netscout
Systems,
Inc
38,920
829
(a)
nLight,
Inc
8,622
592
(a)
Novanta,
Inc
84,916
280
(a)
OSI
Systems,
Inc
33,051
404
(a),(b)
PAR
Technology
Corp
15,570
196
PC
Connection,
Inc
10,462
521
(a)
Plexus
Corp
48,443
4,619
(a)
Pure
Storage,
Inc
164,529
1,053
(a)
Ribbon
Communications,
Inc
2,822
262
(a)
Rogers
Corp
34,445
1,157
(a)
Sanmina
Corp
62,802
TIAA-CREF
Life
Stock
Index
Fund
September
30,
2023
74
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TECHNOLOGY
HARDWARE
&
EQUIPMENT—continued
463
(a)
Scansource,
Inc
$
14,034
2,874
(a)
SmartRent,
Inc
7,501
764
(a)
Super
Micro
Computer,
Inc
209,504
765
SYNNEX
Corp
76,393
743
(a)
Teledyne
Technologies,
Inc
303,575
4,356
(a)
Trimble
Inc
234,614
1,439
(a)
TTM
Technologies,
Inc
18,534
301
(a)
Turtle
Beach
Corp
2,732
96
Ubiquiti,
Inc
13,949
1,095
(a)
Viasat,
Inc
20,214
4,189
(a)
Viavi
Solutions,
Inc
38,287
2,099
Vishay
Intertechnology,
Inc
51,887
301
(a)
Vishay
Precision
Group,
Inc
10,108
2,801
Vontier
Corp
86,607
5,297
(a)
Western
Digital
Corp
241,702
2,215
Xerox
Holdings
Corp
34,753
882
(a)
Zebra
Technologies
Corp
(Class
A)
208,619
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
55,114,130
TELECOMMUNICATION
SERVICES
-
0
.8
%
422
(a)
Anterix,
Inc
13,242
895
(a),(b)
AST
SpaceMobile,
Inc
3,401
118,369
AT&T,
Inc
1,777,902
251
ATN
International,
Inc
7,922
378
(a)
Bandwidth,
Inc
4,260
4,266
(a)
Charge
Enterprises,
Inc
2,121
772
Cogent
Communications
Group,
Inc
47,787
1,064
(a)
Consolidated
Communications
Holdings,
Inc
3,639
740
(a)
EchoStar
Corp
(Class
A)
12,395
3,950
(a)
Frontier
Communications
Parent,
Inc
61,818
1,815
(a),(d)
GCI
Liberty,
Inc
18
10,525
(a),(b)
Globalstar,
Inc
13,788
987
(a)
Gogo,
Inc
11,775
350
(a)
IDT
Corp
7,718
2,020
Iridium
Communications,
Inc
91,890
681
(a)
Liberty
Latin
America
Ltd
(Class
A)
5,557
2,483
(a)
Liberty
Latin
America
Ltd
(Class
C)
20,261
17,584
Lumen
Technologies,
Inc
24,969
365
(a)
Ooma,
Inc
4,749
869
Shenandoah
Telecom
Co
17,910
319
Spok
Holdings,
Inc
4,552
1,775
Telephone
and
Data
Systems,
Inc
32,500
8,986
(a)
T-Mobile
US,
Inc
1,258,489
70,300
Verizon
Communications,
Inc
2,278,423
TOTAL
TELECOMMUNICATION
SERVICES
5,707,086
TRANSPORTATION
-
1
.8
%
1,148
(a)
Air
Transport
Services
Group,
Inc
23,959
1,656
(a)
Alaska
Air
Group,
Inc
61,404
268
Allegiant
Travel
Co
20,598
141
(a),(b)
Amerco,
Inc
7,694
9,378
(a)
American
Airlines
Group,
Inc
120,132
424
ArcBest
Corp
43,100
350
(a)
Avis
Budget
Group,
Inc
62,892
969
(a),(b)
Blade
Air
Mobility,
Inc
2,510
1,985
CH
Robinson
Worldwide,
Inc
170,968
767
Costamare,
Inc
7,379
185
Covenant
Logistics
Group,
Inc
8,112
33,502
CSX
Corp
1,030,187
828
(a)
Daseke,
Inc
4,248
10,897
Delta
Air
Lines,
Inc
403,189
220
Eagle
Bulk
Shipping,
Inc
9,247
556
Eneti,
Inc
5,604
75
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TRANSPORTATION—continued
2,577
Expeditors
International
Washington,
Inc
$
295,402
3,845
FedEx
Corp
1,018,617
480
Forward
Air
Corp
32,995
438
(a),(b)
Frontier
Group
Holdings,
Inc
2,120
2,042
FTAI
Infrastructure,
Inc
6,575
497
Genco
Shipping
&
Trading
Ltd
6,953
1,990
Golden
Ocean
Group
Ltd
15,681
1,764
(a)
GXO
Logistics,
Inc
103,459
905
(a)
Hawaiian
Holdings,
Inc
5,729
728
Heartland
Express,
Inc
10,694
2,161
(a)
Hertz
Global
Holdings,
Inc
26,472
505
(a)
Hub
Group,
Inc
(Class
A)
39,663
1,447
JB
Hunt
Transport
Services,
Inc
272,788
5,315
(a)
JetBlue
Airways
Corp
24,449
4,016
(a)
Joby
Aviation,
Inc
25,903
1,157
(a)
Kirby
Corp
95,800
2,433
Knight-Swift
Transportation
Holdings,
Inc
122,015
666
Landstar
System,
Inc
117,842
5,019
(a)
Lyft,
Inc
(Class
A)
52,900
796
Marten
Transport
Ltd
15,689
668
Matson,
Inc
59,265
3,742
Norfolk
Southern
Corp
736,912
1,667
Old
Dominion
Freight
Line
682,036
136
(a)
PAM
Transportation
Services,
Inc
2,931
580
(a)
Radiant
Logistics,
Inc
3,277
1,622
(a)
RXO,
Inc
32,002
775
Ryder
System,
Inc
82,886
1,291
(b)
Safe
Bulkers,
Inc
4,183
468
(a)
Saia,
Inc
186,568
932
Schneider
National,
Inc
25,807
802
(a)
Skywest,
Inc
33,636
10,244
Southwest
Airlines
Co
277,305
1,623
Spirit
Airlines,
Inc
26,780
383
(a)
Sun
Country
Airlines
Holdings,
Inc
5,684
2,215
(a)
TuSimple
Holdings,
Inc
3,455
32,121
(a)
Uber
Technologies,
Inc
1,477,245
1,269
U-Haul
Holding
Co
66,483
10,145
Union
Pacific
Corp
2,065,826
5,488
(a)
United
Airlines
Holdings,
Inc
232,142
11,907
United
Parcel
Service,
Inc
(Class
B)
1,855,944
122
Universal
Truckload
Services,
Inc
3,072
1,147
Werner
Enterprises,
Inc
44,676
1,710
(a)
XPO,
Inc
127,669
TOTAL
TRANSPORTATION
12,308,753
UTILITIES
-
2
.3
%
11,476
AES
Corp
174,435
1,097
Allete,
Inc
57,922
4,194
Alliant
Energy
Corp
203,199
1,833
(a),(b)
Altus
Power,
Inc
9,623
4,249
Ameren
Corp
317,953
8,719
American
Electric
Power
Co,
Inc
655,843
745
American
States
Water
Co
58,617
3,189
American
Water
Works
Co,
Inc
394,894
111
Artesian
Resources
Corp
4,661
2,236
Atmos
Energy
Corp
236,859
1,522
Avangrid,
Inc
45,919
1,326
Avista
Corp
42,923
1,043
Black
Hills
Corp
52,765
1,362
Brookfield
Infrastructure
Corp
48,133
2,251
Brookfield
Renewable
Corp
53,889
829
(a)
Cadiz,
Inc
2,744
934
California
Water
Service
Group
44,187
TIAA-CREF
Life
Stock
Index
Fund
September
30,
2023
76
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
UTILITIES—continued
10,119
Centerpoint
Energy,
Inc
$
271,695
358
Chesapeake
Utilities
Corp
34,994
545
Clearway
Energy,
Inc
(Class
A)
10,856
1,281
Clearway
Energy,
Inc
(Class
C)
27,106
4,975
CMS
Energy
Corp
264,222
5,807
Consolidated
Edison,
Inc
496,673
268
(b)
Consolidated
Water
Co,
Inc
7,622
5,398
Constellation
Energy
Corp
588,814
14,257
Dominion
Energy,
Inc
636,860
3,346
DTE
Energy
Co
332,191
12,746
Duke
Energy
Corp
1,124,962
6,251
Edison
International
395,626
3,424
Entergy
Corp
316,720
3,872
Essential
Utilities,
Inc
132,926
3,619
Evergy,
Inc
183,483
5,967
Eversource
Energy
346,981
16,521
Exelon
Corp
624,329
8,802
FirstEnergy
Corp
300,852
572
Genie
Energy
Ltd
8,426
765
Global
Water
Resources,
Inc
7,459
772
Idacorp,
Inc
72,298
685
MGE
Energy,
Inc
46,929
240
Middlesex
Water
Co
15,900
1,443
(a)
Montauk
Renewables,
Inc
13,146
1,427
National
Fuel
Gas
Co
74,076
1,561
New
Jersey
Resources
Corp
63,423
33,276
NextEra
Energy,
Inc
1,906,382
6,737
NiSource,
Inc
166,269
666
Northwest
Natural
Holding
Co
25,415
812
NorthWestern
Corp
39,025
3,514
NRG
Energy,
Inc
135,359
3,276
OGE
Energy
Corp
109,189
919
ONE
Gas,
Inc
62,749
846
Ormat
Technologies,
Inc
59,152
743
Otter
Tail
Corp
56,409
32,774
(a),(e)
PG&E
Corp
528,645
1,897
Pinnacle
West
Capital
Corp
139,771
1,358
PNM
Resources,
Inc
60,580
1,712
Portland
General
Electric
Co
69,302
12,260
PPL
Corp
288,846
8,110
Public
Service
Enterprise
Group,
Inc
461,540
250
(a)
Pure
Cycle
Corp
2,400
191
RGC
Resources,
Inc
3,304
10,590
Sempra
Energy
720,438
505
SJW
Corp
30,355
18,219
Southern
Co
1,179,134
1,078
Southwest
Gas
Holdings
Inc
65,122
880
Spire,
Inc
49,790
1,678
(a),(b)
Sunnova
Energy
International,
Inc
17,569
3,513
UGI
Corp
80,799
537
Unitil
Corp
22,935
6,576
Vistra
Corp
218,192
5,438
WEC
Energy
Group,
Inc
438,031
9,168
Xcel
Energy,
Inc
524,593
203
York
Water
Co
7,610
TOTAL
UTILITIES
16,272,040
TOTAL
COMMON
STOCKS
696,237,439
(Cost
$242,208,851)
77
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
EXPIRATION
DATE
VALUE
RIGHTS/WARRANTS
-
0.0%
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
0
.0
%
854
(d)
Chinook
Therapeutics,
Inc
$
8
145
(d)
Tobira
Therapeutics,
Inc
9
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
17
TOTAL
RIGHTS/WARRANTS
17
(Cost
$9)
TOTAL
LONG-TERM
INVESTMENTS
696,237,456
(Cost
$242,208,860)
PRINCIPAL
DESCRIPTION
REFERENCERATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
SHORT-TERM
INVESTMENTS
-
0.5%
REPURCHASE
AGREEMENT
-
0
.5
%
$
3,408,000
(f)
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
10/02/23
3,408,000
TOTAL
REPURCHASE
AGREEMENT
3,408,000
TOTAL
SHORT-TERM
INVESTMENTS
3,408,000
(Cost
$3,408,000)
SHARES
EXP
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.2%
1,382,018
(g)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.360
1,382,018
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
1,382,018
(Cost
$1,382,018)
TOTAL
INVESTMENTS
-
100.4%
701,027,474
(Cost
$246,998,878)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.4)%
(
2,686,835
)
NET
ASSETS
-
100.0%
$
698,340,639
REIT
Real
Estate
Investment
Trust
(a)
Non-income
producing
(b)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$2,066,306.
(c)
All
or
a
portion
of
these
securities
have
been
segregated
to
cover
margin
requirements
on
open
futures
contracts.
(d)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(e)
In
bankruptcy
(f)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
9/29/23
to
be
repurchased
at
$3,408,000
on
10/2/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.625%
and
maturity
date
9/15/26,
valued
at
$3,476,173.
(g)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
S&P
500
E
Mini
Index
15
12/15/23
$
3,345,973
$
3,244,125
$
(
101,848
)
TIAA-CREF
Life
International
Equity
Fund
September
30,
2023
Portfolio
of
Investments
78
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
97.2%
COMMON
STOCKS
-
97.2%
AUSTRALIA
-
6
.1
%
88,423
BHP
Billiton
Ltd
$
2,483,873
32,376
Commonwealth
Bank
of
Australia
2,068,051
438,705
Glencore
plc
2,498,209
39,413
Woodside
Energy
Group
Ltd
916,395
TOTAL
AUSTRALIA
7,966,528
BRAZIL
-
1
.5
%
256,751
Banco
Bradesco
S.A.
(Preference)
730,429
225,600
Itau
Unibanco
Holding
S.A.
1,221,231
TOTAL
BRAZIL
1,951,660
CHINA
-
0
.6
%
9,113
(a)
Alibaba
Group
Holding
Ltd
(ADR)
790,462
TOTAL
CHINA
790,462
DENMARK
-
5
.7
%
11,268
DSV
AS
2,099,687
58,360
Novo
Nordisk
A.S.
5,313,747
TOTAL
DENMARK
7,413,434
FINLAND
-
1
.3
%
150,632
Nordea
Bank
Abp
1,653,697
TOTAL
FINLAND
1,653,697
FRANCE
-
12
.8
%
24,319
Airbus
SE
3,255,061
14,845
BNP
Paribas
S.A.
943,938
38,530
Compagnie
de
Saint-Gobain
2,306,035
12,629
Essilor
International
S.A.
2,196,759
3,684
Kering
1,673,873
2,285
LVMH
Moet
Hennessy
Louis
Vuitton
S.A.
1,724,788
41,802
Total
S.A.
2,748,453
15,192
Vinci
S.A.
1,680,706
TOTAL
FRANCE
16,529,613
GERMANY
-
7
.4
%
49,712
Bayer
AG.
2,387,388
29,081
Deutsche
Post
AG.
1,179,977
3,335
Dr
ING
hc
F
Porsche
AG.
312,913
18,713
HeidelbergCement
AG.
1,449,329
38,098
RWE
AG.
1,414,190
20,112
Siemens
AG.
2,874,178
TOTAL
GERMANY
9,617,975
HONG
KONG
-
0
.5
%
16,199
Hong
Kong
Exchanges
and
Clearing
Ltd
601,190
TOTAL
HONG
KONG
601,190
INDIA
-
0
.4
%
9,884
HDFC
Bank
Ltd
(ADR)
583,255
TOTAL
INDIA
583,255
INDONESIA
-
0
.5
%
1,755,400
Bank
Rakyat
Indonesia
592,856
TOTAL
INDONESIA
592,856
79
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
IRELAND
-
2
.1
%
48,595
(a),(b)
CRH
plc
$
2,659,604
TOTAL
IRELAND
2,659,604
ITALY
-
2
.0
%
151,595
Enel
S.p.A.
929,693
29,799
Moncler
S.p.A
1,727,000
TOTAL
ITALY
2,656,693
JAPAN
-
21
.4
%
102,800
Daiichi
Sankyo
Co
Ltd
2,814,386
8,884
Daikin
Industries
Ltd
1,392,759
52,851
(a)
Hitachi
Ltd
3,275,574
363,100
Mitsubishi
UFJ
Financial
Group,
Inc
3,076,966
42,740
Nintendo
Co
Ltd
1,775,973
66,300
ORIX
Corp
1,237,980
52,700
Recruit
Holdings
Co
Ltd
1,612,357
49,900
SBI
Holdings,
Inc
1,050,186
27,900
Shiseido
Co
Ltd
977,731
40,492
Sony
Corp
3,311,256
69,500
Sumitomo
Mitsui
Financial
Group,
Inc
3,414,259
208,315
(a)
Toyota
Motor
Corp
3,737,239
TOTAL
JAPAN
27,676,666
KOREA,
REPUBLIC
OF
-
1
.5
%
37,383
Samsung
Electronics
Co
Ltd
1,889,864
TOTAL
KOREA,
REPUBLIC
OF
1,889,864
MEXICO
-
0
.6
%
6,749
Fomento
Economico
Mexicano
SAB
de
C.V.
(ADR)
736,653
TOTAL
MEXICO
736,653
NETHERLANDS
-
10
.1
%
4,209
ASML
Holding
NV
2,478,049
22,140
Heineken
NV
1,951,895
158,997
ING
Groep
NV
2,095,591
443,844
Koninklijke
KPN
NV
1,462,317
162,540
Shell
plc
5,151,578
TOTAL
NETHERLANDS
13,139,430
NORWAY
-
1
.6
%
63,531
Equinor
ASA
2,082,040
TOTAL
NORWAY
2,082,040
SPAIN
-
1
.8
%
282,350
Banco
Bilbao
Vizcaya
Argentaria
S.A.
2,285,038
TOTAL
SPAIN
2,285,038
SWITZERLAND
-
4
.9
%
2,732
Lonza
Group
AG.
1,263,678
33,006
Novartis
AG.
3,370,858
3,868
Zurich
Insurance
Group
AG
1,769,824
TOTAL
SWITZERLAND
6,404,360
TAIWAN
-
1
.1
%
16,872
Taiwan
Semiconductor
Manufacturing
Co
Ltd
(ADR)
1,466,177
TOTAL
TAIWAN
1,466,177
UNITED
KINGDOM
-
8
.5
%
31,698
Ashtead
Group
plc
1,922,249
36,013
AstraZeneca
plc
4,857,592
170,300
BP
plc
1,097,743
18,946
Diageo
plc
698,503
18,211
Reckitt
Benckiser
Group
plc
1,284,253
TIAA-CREF
Life
International
Equity
Fund
September
30,
2023
80
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
UNITED
KINGDOM—continued
22,596
Unilever
plc
$
1,117,752
TOTAL
UNITED
KINGDOM
10,978,092
UNITED
STATES
-
4
.8
%
477,913
Haleon
plc
1,980,990
8,234
Linde
plc
3,063,516
10,959
Nestle
S.A.
1,240,515
TOTAL
UNITED
STATES
6,285,021
TOTAL
COMMON
STOCKS
125,960,308
(Cost
$109,535,795)
TOTAL
LONG-TERM
INVESTMENTS
125,960,308
(Cost
$109,535,795)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
2.5%
REPURCHASE
AGREEMENT
-
2
.5
%
$
3,223,000
(c)
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
10/02/23
3,223,000
TOTAL
REPURCHASE
AGREEMENT
3,223,000
TOTAL
SHORT-TERM
INVESTMENTS
3,223,000
(Cost
$3,223,000)
TOTAL
INVESTMENTS
-
99.7%
129,183,308
(Cost
$112,758,795)
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.3%
376,729
NET
ASSETS
-
100.0%
$
129,560,037
ADR
American
Depositary
Receipt
(a)
Non-income
producing
(b)
When-issued
or
delayed
delivery
security.
(c)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
9/29/23
to
be
repurchased
at
$3,223,000
on
10/2/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.625%
and
maturity
date
9/15/26,
valued
at
$3,287,542.
Portfolio
of
Investments
TIAA-CREF
Life
Core
Bond
Fund
September
30,
2023
81
(Unaudited)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
LONG-TERM
INVESTMENTS
-
97.4%
BANK
LOAN
OBLIGATIONS
-
4.2%
CAPITAL
GOODS
-
0
.3
%
$
500,000
(a)
Emerson
Climate
Technologies,
Inc
SOFR
12
M
+
3.000%
8
.331
%
05/31/30
$
500,002
95,538
(a)
TransDigm,
Inc
SOFR
4
M
+
3.250%
8
.492
02/22/27
95,773
TOTAL
CAPITAL
GOODS
595,775
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
0
.2
%
36,720
(a)
EAB
Global,
Inc
LIBOR
4
M
+
3.500%
9
.131
08/16/28
36,513
21,185
(a)
GFL
Environmental,
Inc
LIBOR
3
M
+
3.000%
3
.000
05/31/25
21,221
38,308
(a)
Sedgwick
Claims
Management
Services,
Inc
SOFR
12
M
+
3.750%
9
.081
02/24/28
38,281
73,313
(a)
Spin
Holdco,
Inc
LIBOR
3
M
+
4.000%
9
.664
03/04/28
63,650
86,832
(a)
Trans
Union
LLC
SOFR
12
M
+
1.750%
7
.181
11/16/26
86,868
46,564
(a)
Trans
Union
LLC
SOFR
12
M
+
2.250%
7
.696
12/01/28
46,599
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
293,132
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
0
.0
%
18,856
(a)
PetSmart
LLC
SOFR
12
M
+
3.750%
9
.181
02/11/28
18,827
43,010
(a)
Woof
Holdings,
Inc
SOFR
1
Month
+
3.750%
9
.397
12/21/27
34,344
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
53,171
CONSUMER
SERVICES
-
0
.3
%
74,613
1011778
BC
ULC
7
.566
09/13/30
74,419
99,500
(a)
Caesars
Entertainment,
Inc
SOFR
12
M
+
3.250%
8
.681
02/06/30
99,656
70,404
(a)
Dun
&
Bradstreet
Corp
SOFR
1
Month
+
2.750%
8
.167
02/08/26
70,382
38,209
(a)
Fertitta
Entertainment
LLC
SOFR
12
M
+
4.000%
9
.331
01/27/29
37,889
97,755
(a)
IRB
Holding
Corp
SOFR
12
M
+
3.000%
8
.431
12/15/27
97,515
58,198
(a)
Motion
Finco
LLC
LIBOR
1
M
+
3.250%
0
.000
11/04/26
58,140
68,600
(a)
Stars
Group
Holdings
BV
SOFR
4
M
+
2.250%
7
.754
07/21/26
68,642
TOTAL
CONSUMER
SERVICES
506,643
ENERGY
-
0
.1
%
72,391
(a)
Buckeye
Partners
LP
SOFR
12
M
+
2.250%
7
.666
11/01/26
72,424
19,846
(a)
Oryx
Midstream
Services
Permian
Basin
LLC
SOFR
12
M
+
3.250%
8
.692
10/05/28
19,864
TOTAL
ENERGY
92,288
FINANCIAL
SERVICES
-
0
.2
%
33,111
(a)
Lions
Gate
Capital
Holdings
LLC
SOFR
12
M
+
2.250%
7
.681
03/24/25
33,111
408,229
(a)
Motion
Finco
LLC
SOFR
4
M
+
3.250%
8
.903
11/12/26
407,821
TOTAL
FINANCIAL
SERVICES
440,932
FOOD,
BEVERAGE
&
TOBACCO
-
0
.2
%
145,125
(a)
Froneri
US,
Inc
SOFR
12
M
+
2.250%
7
.681
01/29/27
144,325
97,750
(a)
Hayward
Industries,
Inc
SOFR
12
M
+
2.750%
8
.196
05/30/28
97,261
103,497
(a)
Hostess
Brands
LLC
LIBOR
1
M
+
2.250%
7
.523
08/03/25
103,853
115,378
(a)
Triton
Water
Holdings,
Inc
SOFR
4
M
+
3.250%
8
.754
03/31/28
112,686
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
458,125
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
0
.7
%
525,676
(a)
Bausch
&
Lomb
Corp
SOFR
1
Month
+
3.250%
8
.755
05/05/27
511,951
97,250
(a)
Global
Medical
Response,
Inc
SOFR
4
M
+
4.250%
9
.780
10/02/25
68,318
38,209
(a)
ICU
Medical,
Inc
SOFR
4
M
+
2.500%
7
.892
01/08/29
38,233
8,464
(a)
NMN
Holdings
III
Corp
SOFR
12
M
+
3.750%
9
.196
11/13/25
8,095
39,439
(a)
NMN
Holdings
III
Corp
SOFR
12
M
+
3.750%
9
.196
11/13/25
37,724
625,000
(a)
Surgery
Center
Holdings,
Inc
SOFR
1
Month
+
3.750%
9
.189
08/31/26
626,387
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
1,290,708
TIAA-CREF
Life
Core
Bond
Fund
September
30,
2023
82
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
0
.3
%
$
28,642
(a)
Energizer
Holdings,
Inc
SOFR
1
Month
+
2.250%
7
.688
%
12/22/27
$
28,620
498,339
(a)
Kronos
Acquisition
Holdings,
Inc
SOFR
4
M
+
3.750%
9
.254
12/22/26
496,814
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
525,434
INSURANCE
-
0
.1
%
95,053
(a)
Acrisure
LLC
LIBOR
12
M
+
3.500%
8
.946
02/15/27
93,915
96,500
(a)
NFP
Corp
SOFR
12
M
+
3.250%
8
.696
02/15/27
95,458
38,211
(a)
USI,
Inc
SOFR
4
M
+
3.750%
8
.992
11/22/29
38,229
TOTAL
INSURANCE
227,602
MATERIALS
-
0
.1
%
48,134
(a)
Clydesdale
Acquisition
Holdings,
Inc
SOFR
12
M
+
4.175%
9
.606
04/13/29
47,549
97,750
(a)
Eco
Services
Operations
Corp
SOFR
4
M
+
2.500%
7
.969
06/09/28
97,579
15,056
(a)
Messer
Industries
USA,
Inc
SOFR
4
M
+
2.500%
8
.004
03/02/26
15,063
14,886
(a)
TricorBraun
Holdings,
Inc
SOFR
12
M
+
3.250%
8
.696
03/03/28
14,631
TOTAL
MATERIALS
174,822
MEDIA
&
ENTERTAINMENT
-
0
.4
%
74,573
(a)
Centuri
Group,
Inc
PRIME
4
+
1.500%
2
.500
08/27/28
74,416
62,581
(a)
CNT
Holdings
I
Corp
SOFR
4
M
+
3.500%
8
.800
11/08/27
62,453
57,400
(a)
DIRECTV
Financing
LLC
SOFR
12
M
+
5.000%
10
.446
08/02/27
56,228
97,750
(a)
INEOS
US
Petrochem
LLC
SOFR
12
M
+
2.750%
8
.196
01/29/26
97,555
38,209
(a)
Mozart
Borrower
LP
SOFR
12
M
+
3.250%
8
.696
10/23/28
38,150
31,761
(a)
Nascar
Holdings
LLC
SOFR
12
M
+
2.500%
7
.946
10/19/26
31,852
87,583
(a)
Phoenix
Newco,
Inc
SOFR
12
M
+
3.250%
8
.696
11/15/28
87,075
97,750
(a)
Rackspace
Technology
Global,
Inc
SOFR
1
M
+
2.750%
8
.194
02/09/28
45,011
140,030
(a)
Ryan
Specialty
Group
LLC
SOFR
12
M
+
3.000%
8
.431
09/01/27
140,318
50,000
(a)
Virgin
Media
Bristol
LLC
SOFR
1
M
+
2.500%
7
.947
01/31/28
48,703
TOTAL
MEDIA
&
ENTERTAINMENT
681,761
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
0
.3
%
74,380
(a)
Elanco
Animal
Health
Inc
SOFR
1
Month
+
1.750%
6
.653
08/01/27
73,053
500,000
(a)
Organon
&
Co
SOFR
3
M
+
3.000%
8
.442
06/02/28
499,875
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
572,928
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0
.0
%
55,764
(a)
Cushman
&
Wakefield
US
Borrower
LLC
SOFR
12
M
+
2.750%
8
.196
08/21/25
54,997
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
54,997
SOFTWARE
&
SERVICES
-
0
.1
%
34,693
(a)
Boxer
Parent
Co,
Inc
SOFR
12
M
+
3.750%
9
.196
10/02/25
34,697
20,619
(a)
Camelot
Finance
S.A.
SOFR
12
M
+
3.000%
8
.446
10/30/26
20,632
38,205
(a)
Epicor
Software
Corp
SOFR
12
M
+
3.250%
8
.696
07/30/27
38,201
38,209
(a)
Instructure
Holdings,
Inc
SOFR
2M
+
2.750%
8
.679
10/30/28
38,185
72,166
(a)
Rocket
Software,
Inc
SOFR
12
M
+
4.250%
9
.696
11/28/25
72,234
74,621
(a)
UKG,
Inc
SOFR
4
M
+
3.250%
8
.618
05/04/26
74,494
TOTAL
SOFTWARE
&
SERVICES
278,443
TRANSPORTATION
-
0
.4
%
29,625
(a)
Air
Canada
SOFR
4
M
+
3.500%
9
.128
08/11/28
29,687
621,752
(a)
Kestrel
Bidco,
Inc
SOFR
3
Month
+
3.000%
8
.420
12/11/26
610,095
18,750
(a)
Mileage
Plus
Holdings
LLC
LIBOR
3
M
+
5.250%
10
.798
06/20/27
19,508
106,250
(a)
SkyMiles
IP
Ltd
SOFR
4
M
+
3.750%
9
.076
10/20/27
110,135
TOTAL
TRANSPORTATION
769,425
UTILITIES
-
0
.5
%
36,807
(a),(b)
BroadStreet
Partners,
Inc
SOFR
12
M
+
3.000%
8
.446
01/27/27
36,688
11,909
(a)
BroadStreet
Partners,
Inc
SOFR
1
Month
+
3.250%
8
.681
01/27/27
11,874
498,750
(a)
BroadStreet
Partners,
Inc
SOFR
1
Month
+
4.000%
9
.316
01/26/29
499,426
165,366
(a),(b)
Talen
Energy
Supply
LLC
SOFR
4
M
+
4.500%
9
.877
05/17/30
166,330
83
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
UTILITIES—continued
$
133,944
(a),(b)
Talen
Energy
Supply
LLC
SOFR
4
M
+
4.500%
9
.877
%
05/17/30
$
134,726
TOTAL
UTILITIES
849,044
TOTAL
BANK
LOAN
OBLIGATIONS
7,865,230
(Cost
$7,923,520)
CORPORATE
BONDS
-
39
.1
%
AUTOMOBILES
&
COMPONENTS
-
1
.1
%
70,000
(c),(d)
Clarios
Global
LP
6
.750
05/15/28
68,338
5,000
Dana,
Inc
5
.375
11/15/27
4,626
25,000
Dana,
Inc
4
.250
09/01/30
20,065
110,000
(c)
Ford
Motor
Co
6
.100
08/19/32
103,610
200,000
Ford
Motor
Credit
Co
LLC
6
.950
03/06/26
199,670
200,000
Ford
Motor
Credit
Co
LLC
7
.350
03/06/30
202,536
100,000
(c),(d)
Gates
Global
LLC
6
.250
01/15/26
97,449
100,000
General
Motors
Co
6
.125
10/01/25
99,913
50,000
General
Motors
Co
5
.400
10/15/29
47,657
125,000
General
Motors
Co
5
.200
04/01/45
97,190
350,000
General
Motors
Financial
Co,
Inc
2
.750
06/20/25
329,487
50,000
General
Motors
Financial
Co,
Inc
6
.050
10/10/25
49,779
275,000
General
Motors
Financial
Co,
Inc
5
.000
04/09/27
263,966
75,000
General
Motors
Financial
Co,
Inc
5
.850
04/06/30
71,840
100,000
Goodyear
Tire
&
Rubber
Co
5
.250
04/30/31
84,254
200,000
(d)
Hyundai
Capital
Services,
Inc
2
.125
04/24/25
188,167
150,000
(d)
ZF
North
America
Capital,
Inc
6
.875
04/14/28
146,771
TOTAL
AUTOMOBILES
&
COMPONENTS
2,075,318
BANKS
-
9
.2
%
200,000
(d)
Banco
de
Credito
e
Inversiones
S.A.
2
.875
10/14/31
159,932
200,000
Banco
Santander
S.A.
5
.294
08/18/27
193,375
200,000
Banco
Santander
S.A.
6
.921
08/08/33
191,097
200,000
Banco
Santander
S.A.
4
.750
N/A(e)
148,371
200,000
(d)
Bank
Hapoalim
BM
3
.255
01/21/32
170,500
200,000
(d)
Bank
Leumi
Le-Israel
BM
3
.275
01/29/31
178,344
950,000
Bank
of
America
Corp
0
.810
10/24/24
946,353
500,000
Bank
of
America
Corp
5
.202
04/25/29
481,652
1,000,000
Bank
of
America
Corp
2
.592
04/29/31
803,591
500,000
Bank
of
America
Corp
5
.288
04/25/34
465,255
350,000
Bank
of
America
Corp
5
.872
09/15/34
340,613
200,000
Bank
of
America
Corp
3
.846
03/08/37
162,671
350,000
Bank
of
America
Corp
2
.676
06/19/41
224,132
400,000
Bank
of
America
Corp
6
.100
N/A(e)
391,694
55,000
Bank
of
Montreal
3
.803
12/15/32
48,042
100,000
Barclays
plc
2
.279
11/24/27
88,107
300,000
Barclays
plc
3
.330
11/24/42
191,375
200,000
Barclays
plc
6
.125
N/A(e)
181,090
150,000
(d)
BNP
Paribas
S.A.
2
.819
11/19/25
144,065
300,000
(d)
BNP
Paribas
S.A.
1
.904
09/30/28
253,834
200,000
(d)
BNP
Paribas
S.A.
7
.750
N/A(e)
189,853
200,000
(d)
BNP
Paribas
S.A.
7
.375
N/A(e)
195,597
500,000
Citigroup,
Inc
3
.200
10/21/26
461,614
175,000
Citigroup,
Inc
4
.300
11/20/26
165,920
80,000
Citigroup,
Inc
4
.125
07/25/28
72,785
140,000
Citigroup,
Inc
2
.572
06/03/31
111,637
300,000
Citigroup,
Inc
4
.910
05/24/33
272,972
1,475,000
Citigroup,
Inc
6
.270
11/17/33
1,470,639
175,000
Citigroup,
Inc
7
.625
N/A(e)
170,730
100,000
Citigroup,
Inc
4
.000
N/A(e)
87,475
TIAA-CREF
Life
Core
Bond
Fund
September
30,
2023
84
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
BANKS—continued
$
325,000
(d)
Cooperatieve
Rabobank
UA
1
.339
%
06/24/26
$
299,054
150,000
(d)
Credit
Agricole
S.A.
3
.250
10/04/24
145,979
200,000
(d)
Credit
Agricole
S.A.
8
.125
N/A(e)
198,548
200,000
(d)
Development
Bank
of
Kazakhstan
JSC
5
.750
05/12/25
199,380
150,000
Discover
Bank
2
.450
09/12/24
144,168
150,000
Discover
Bank
3
.450
07/27/26
136,415
250,000
Discover
Bank
2
.700
02/06/30
194,417
385,000
HSBC
Holdings
plc
4
.292
09/12/26
369,900
500,000
HSBC
Holdings
plc
2
.251
11/22/27
441,361
50,000
HSBC
Holdings
plc
2
.013
09/22/28
42,439
475,000
HSBC
Holdings
plc
7
.390
11/03/28
491,408
200,000
(c)
HSBC
Holdings
plc
8
.000
N/A(e)
196,955
550,000
HSBC
Holdings
plc
6
.000
N/A(e)
489,006
200,000
ING
Groep
NV
6
.500
N/A(e)
188,502
200,000
JPMorgan
Chase
&
Co
2
.301
10/15/25
191,830
250,000
JPMorgan
Chase
&
Co
3
.200
06/15/26
235,046
125,000
JPMorgan
Chase
&
Co
4
.323
04/26/28
118,600
275,000
JPMorgan
Chase
&
Co
3
.702
05/06/30
245,267
225,000
JPMorgan
Chase
&
Co
1
.953
02/04/32
170,634
125,000
JPMorgan
Chase
&
Co
4
.912
07/25/33
115,006
650,000
JPMorgan
Chase
&
Co
5
.350
06/01/34
616,380
50,000
JPMorgan
Chase
&
Co
2
.525
11/19/41
31,406
250,000
JPMorgan
Chase
&
Co
3
.157
04/22/42
171,775
100,000
JPMorgan
Chase
&
Co
5
.000
N/A(e)
96,657
363,000
JPMorgan
Chase
&
Co
6
.100
N/A(e)
358,725
160,000
JPMorgan
Chase
&
Co
3
.650
N/A(e)
139,654
200,000
Lloyds
Banking
Group
plc
7
.500
N/A(e)
186,855
250,000
M&T
Bank
Corp
3
.500
N/A(e)
175,810
200,000
NatWest
Group
plc
5
.516
09/30/28
193,523
125,000
PNC
Financial
Services
Group,
Inc
6
.200
N/A(e)
114,876
200,000
Toronto-Dominion
Bank
4
.285
09/13/24
196,779
100,000
Toronto-Dominion
Bank
3
.625
09/15/31
92,521
200,000
Truist
Financial
Corp
4
.950
N/A(e)
183,916
200,000
UniCredit
SpA
8
.000
N/A(e)
196,750
100,000
US
Bancorp
4
.839
02/01/34
88,046
50,000
Wells
Fargo
&
Co
3
.750
01/24/24
49,638
100,000
Wells
Fargo
&
Co
3
.550
09/29/25
95,583
100,000
Wells
Fargo
&
Co
3
.526
03/24/28
91,837
375,000
Wells
Fargo
&
Co
2
.393
06/02/28
328,863
250,000
Wells
Fargo
&
Co
3
.900
N/A(e)
218,337
125,000
Wells
Fargo
&
Co
7
.625
N/A(e)
126,021
TOTAL
BANKS
17,331,182
CAPITAL
GOODS
-
1
.1
%
450,000
Boeing
Co
2
.196
02/04/26
413,183
200,000
Boeing
Co
2
.950
02/01/30
168,262
25,000
Boeing
Co
3
.250
02/01/35
19,220
75,000
Boeing
Co
5
.705
05/01/40
69,195
150,000
Boeing
Co
5
.805
05/01/50
135,828
50,000
(d)
Chart
Industries,
Inc
7
.500
01/01/30
50,274
50,000
(d)
Chart
Industries,
Inc
9
.500
01/01/31
53,140
200,000
(d)
Embraer
Netherlands
Finance
BV
7
.000
07/28/30
198,391
50,000
Lockheed
Martin
Corp
1
.850
06/15/30
40,327
175,000
Northrop
Grumman
Corp
3
.250
01/15/28
160,489
175,000
Raytheon
Technologies
Corp
4
.125
11/16/28
163,180
50,000
Raytheon
Technologies
Corp
2
.250
07/01/30
40,229
350,000
Raytheon
Technologies
Corp
5
.150
02/27/33
331,438
80,000
(d)
TransDigm,
Inc
6
.875
12/15/30
78,443
200,000
(d)
TSMC
Global
Ltd
1
.000
09/28/27
168,480
15,000
(d)
WESCO
Distribution,
Inc
7
.250
06/15/28
15,073
85
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
CAPITAL
GOODS—continued
$
55,000
(d)
Windsor
Holdings
III
LLC
8
.500
%
06/15/30
$
54,257
TOTAL
CAPITAL
GOODS
2,159,409
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
0
.4
%
40,000
(d)
ADT
Corp
4
.875
07/15/32
33,400
15,000
(d)
ASGN,
Inc
4
.625
05/15/28
13,382
35,000
(d)
Garda
World
Security
Corp
7
.750
02/15/28
34,314
10,000
(d)
GFL
Environmental,
Inc
4
.250
06/01/25
9,610
65,000
(d)
GFL
Environmental,
Inc
5
.125
12/15/26
61,918
31,000
(d)
GFL
Environmental,
Inc
3
.500
09/01/28
26,688
200,000
(b),(d)
GTCR
W-2
MERGER
SUB
LLC
7
.500
01/15/31
200,280
62,000
(d)
H&E
Equipment
Services,
Inc
3
.875
12/15/28
52,941
155,000
(d)
Iron
Mountain,
Inc
7
.000
02/15/29
151,595
50,000
(d)
Prime
Security
Services
Borrower
LLC
5
.750
04/15/26
48,508
26,000
(d)
Prime
Security
Services
Borrower
LLC
3
.375
08/31/27
22,779
70,000
(d)
Prime
Security
Services
Borrower
LLC
6
.250
01/15/28
64,832
75,000
Verisk
Analytics,
Inc
3
.625
05/15/50
50,307
100,000
Waste
Management,
Inc
2
.500
11/15/50
56,687
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
827,241
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
0
.7
%
25,000
(c),(d)
Asbury
Automotive
Group,
Inc
4
.625
11/15/29
21,472
50,000
(d)
Asbury
Automotive
Group,
Inc
5
.000
02/15/32
41,427
100,000
AutoZone,
Inc
1
.650
01/15/31
75,187
25,000
(d)
Beacon
Roofing
Supply,
Inc
6
.500
08/01/30
24,228
40,000
(d)
Ferrellgas
LP
5
.375
04/01/26
37,492
44,000
(d)
Ferrellgas
LP
5
.875
04/01/29
39,570
50,000
Kohl's
Corp
4
.625
05/01/31
33,602
80,000
(d)
LCM
Investments
Holdings
II
LLC
4
.875
05/01/29
68,016
25,000
(d)
LCM
Investments
Holdings
II
LLC
8
.250
08/01/31
24,286
45,000
(d)
Lithia
Motors,
Inc
4
.625
12/15/27
41,088
175,000
Lowe's
Cos,
Inc
4
.250
04/01/52
129,095
100,000
(c),(d)
Macy's
Retail
Holdings
LLC
5
.875
04/01/29
87,559
50,000
(c),(d)
Macy's
Retail
Holdings
LLC
6
.125
03/15/32
41,264
38,000
(d)
Magic
Mergeco,
Inc
5
.250
05/01/28
30,328
125,000
O'Reilly
Automotive,
Inc
3
.600
09/01/27
116,732
100,000
O'Reilly
Automotive,
Inc
4
.200
04/01/30
91,212
250,000
O'Reilly
Automotive,
Inc
1
.750
03/15/31
190,571
200,000
(d)
Prosus
NV
4
.193
01/19/32
159,484
50,000
(d)
Staples,
Inc
7
.500
04/15/26
41,117
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
1,293,730
CONSUMER
DURABLES
&
APPAREL
-
0
.0
%
8,000
Newell
Brands,
Inc
4
.875
06/01/25
7,666
50,000
Newell
Brands,
Inc
6
.375
09/15/27
47,699
TOTAL
CONSUMER
DURABLES
&
APPAREL
55,365
CONSUMER
SERVICES
-
0
.2
%
150,000
(d)
Churchill
Downs,
Inc
6
.750
05/01/31
141,750
6,000
(d)
Hilton
Domestic
Operating
Co,
Inc
5
.750
05/01/28
5,800
74,000
(d)
Hilton
Domestic
Operating
Co,
Inc
3
.625
02/15/32
59,659
20,000
(d)
International
Game
Technology
plc
4
.125
04/15/26
18,814
60,000
(d)
International
Game
Technology
plc
6
.250
01/15/27
58,729
20,000
(d)
LIGHT
&
WONDER
INTER
7
.500
09/01/31
19,767
25,000
(c),(d)
Marriott
Ownership
Resorts,
Inc
4
.500
06/15/29
20,948
50,000
(d)
NCL
Corp
Ltd
5
.875
03/15/26
46,162
50,000
(d)
NCL
Corp
Ltd
8
.375
02/01/28
50,718
TOTAL
CONSUMER
SERVICES
422,347
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
0
.3
%
70,000
(d)
Albertsons
Cos,
Inc
6
.500
02/15/28
69,186
TIAA-CREF
Life
Core
Bond
Fund
September
30,
2023
86
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL—continued
$
60,000
Kroger
Co
3
.875
%
10/15/46
$
42,104
100,000
SYSCO
Corp
3
.150
12/14/51
61,490
100,000
Walmart,
Inc
1
.050
09/17/26
89,163
200,000
Walmart,
Inc
1
.800
09/22/31
157,404
275,000
Walmart,
Inc
4
.500
04/15/53
236,704
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
656,051
ENERGY
-
3
.2
%
19,000
(d)
Archrock
Partners
LP
6
.250
04/01/28
17,689
100,000
Cenovus
Energy,
Inc
2
.650
01/15/32
77,703
150,000
Cheniere
Energy
Partners
LP
3
.250
01/31/32
119,220
35,000
(d)
Civitas
Resources,
Inc
8
.375
07/01/28
35,612
40,000
(d)
Civitas
Resources,
Inc
8
.750
07/01/31
40,859
150,000
Diamondback
Energy,
Inc
4
.400
03/24/51
110,564
35,000
(d)
DT
Midstream,
Inc
4
.125
06/15/29
30,276
30,000
(d)
DT
Midstream,
Inc
4
.375
06/15/31
25,227
45,000
Ecopetrol
S.A.
6
.875
04/29/30
41,088
200,000
Ecopetrol
S.A.
4
.625
11/02/31
152,695
250,000
Enbridge,
Inc
5
.700
03/08/33
239,500
150,000
Enbridge,
Inc
5
.750
07/15/80
130,569
33,000
(d)
Energean
Israel
Finance
Ltd
4
.875
03/30/26
30,655
100,000
Energy
Transfer
LP
2
.900
05/15/25
95,002
50,000
Energy
Transfer
LP
4
.750
01/15/26
48,652
150,000
Energy
Transfer
LP
4
.950
06/15/28
143,553
25,000
Energy
Transfer
LP
5
.400
10/01/47
20,619
100,000
Energy
Transfer
LP
6
.250
04/15/49
91,752
175,000
Energy
Transfer
LP
5
.000
05/15/50
137,278
100,000
Energy
Transfer
Operating
LP
5
.500
06/01/27
98,430
6,000
(d)
EnLink
Midstream
LLC
5
.625
01/15/28
5,673
80,000
(d)
EnLink
Midstream
LLC
6
.500
09/01/30
77,602
100,000
Enterprise
Products
Operating
LLC
3
.700
02/15/26
95,809
100,000
Enterprise
Products
Operating
LLC
3
.125
07/31/29
87,854
100,000
Enterprise
Products
Operating
LLC
4
.250
02/15/48
78,286
100,000
Enterprise
Products
Operating
LLC
4
.200
01/31/50
77,141
100,000
Enterprise
Products
Operating
LLC
3
.200
02/15/52
63,848
25,000
Enterprise
Products
Operating
LLC
3
.300
02/15/53
16,268
100,000
(d)
EQM
Midstream
Partners
LP
4
.500
01/15/29
88,996
25,000
(d)
EQT
Corp
3
.125
05/15/26
23,130
200,000
(d)
Galaxy
Pipeline
Assets
Bidco
Ltd
2
.625
03/31/36
154,544
50,000
Genesis
Energy
LP
8
.000
01/15/27
48,197
10,000
(d)
Hilcorp
Energy
I
LP
5
.750
02/01/29
9,030
25,000
(d)
Hilcorp
Energy
I
LP
6
.000
04/15/30
22,541
9,000
(d)
Hilcorp
Energy
I
LP
6
.000
02/01/31
7,918
75,000
Marathon
Petroleum
Corp
3
.800
04/01/28
68,954
100,000
Marathon
Petroleum
Corp
5
.000
09/15/54
77,369
150,000
MPLX
LP
1
.750
03/01/26
136,013
450,000
MPLX
LP
2
.650
08/15/30
363,392
125,000
MPLX
LP
4
.700
04/15/48
94,750
34,000
(c)
Murphy
Oil
Corp
5
.875
12/01/27
32,994
33,000
Occidental
Petroleum
Corp
5
.500
12/01/25
32,568
200,000
(d)
Oleoducto
Central
S.A.
4
.000
07/14/27
178,206
100,000
ONEOK,
Inc
4
.500
03/15/50
72,511
67,000
(d)
Parkland
Corp
4
.500
10/01/29
57,374
200,000
(d)
Pertamina
Persero
PT
1
.400
02/09/26
180,149
100,000
Petroleos
Mexicanos
5
.950
01/28/31
71,575
67,000
Petroleos
Mexicanos
6
.700
02/16/32
49,725
200,000
(d)
Petronas
Energy
Canada
Ltd
2
.112
03/23/28
174,443
200,000
Phillips
66
2
.150
12/15/30
157,472
100,000
Phillips
66
3
.300
03/15/52
62,829
200,000
(d)
Qatar
Petroleum
2
.250
07/12/31
160,130
200,000
(d)
S.A.
Global
Sukuk
Ltd
0
.946
06/17/24
192,500
87
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
ENERGY—continued
$
175,000
Sabine
Pass
Liquefaction
LLC
5
.875
%
06/30/26
$
174,693
50,000
(d)
Santos
Finance
Ltd
3
.649
04/29/31
39,948
200,000
(d)
Saudi
Arabian
Oil
Co
2
.250
11/24/30
160,209
125,000
Sunoco
Logistics
Partners
Operations
LP
4
.000
10/01/27
116,068
23,000
Sunoco
LP
4
.500
05/15/29
20,187
100,000
Targa
Resources
Corp
4
.200
02/01/33
85,029
25,000
Targa
Resources
Partners
LP
6
.500
07/15/27
25,194
150,000
TotalEnergies
Capital
International
S.A.
3
.127
05/29/50
97,765
200,000
TransCanada
Trust
5
.500
09/15/79
164,215
19,000
(d)
Transocean,
Inc
8
.750
02/15/30
19,427
40,000
USA
Compression
Partners
LP
6
.875
04/01/26
39,182
25,000
USA
Compression
Partners
LP
6
.875
09/01/27
24,236
90,000
(d)
Venture
Global
LNG,
Inc
8
.125
06/01/28
89,113
300,000
(c)
Williams
Cos,
Inc
5
.650
03/15/33
289,887
TOTAL
ENERGY
6,051,887
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
2
.0
%
150,000
Agree
LP
2
.000
06/15/28
124,074
100,000
Alexandria
Real
Estate
Equities,
Inc
3
.950
01/15/27
93,926
100,000
Alexandria
Real
Estate
Equities,
Inc
3
.950
01/15/28
92,672
100,000
Alexandria
Real
Estate
Equities,
Inc
4
.900
12/15/30
93,201
100,000
Alexandria
Real
Estate
Equities,
Inc
1
.875
02/01/33
70,794
100,000
American
Tower
Corp
2
.950
01/15/25
96,102
50,000
American
Tower
Corp
3
.375
10/15/26
46,548
150,000
American
Tower
Corp
3
.800
08/15/29
133,427
175,000
American
Tower
Corp
2
.900
01/15/30
145,393
50,000
American
Tower
Corp
2
.100
06/15/30
38,914
50,000
American
Tower
Corp
1
.875
10/15/30
37,836
150,000
Brandywine
Operating
Partnership
LP
4
.100
10/01/24
145,383
200,000
Brixmor
Operating
Partnership
LP
3
.850
02/01/25
192,674
100,000
Brixmor
Operating
Partnership
LP
2
.250
04/01/28
84,208
50,000
Corporate
Office
Properties
LP
2
.750
04/15/31
37,528
245,000
Crown
Castle,
Inc
2
.250
01/15/31
190,136
50,000
CubeSmart
LP
2
.250
12/15/28
41,825
50,000
Equinix,
Inc
2
.150
07/15/30
39,272
150,000
Essential
Properties
LP
2
.950
07/15/31
109,355
50,000
Essex
Portfolio
LP
3
.000
01/15/30
41,544
125,000
Federal
Realty
OP
LP
1
.250
02/15/26
112,290
175,000
Healthcare
Realty
Holdings
LP
3
.875
05/01/25
165,003
125,000
Healthcare
Realty
Holdings
LP
3
.500
08/01/26
116,118
50,000
Healthcare
Realty
Holdings
LP
3
.100
02/15/30
41,632
100,000
Healthcare
Realty
Holdings
LP
2
.400
03/15/30
77,200
100,000
Healthcare
Realty
Holdings
LP
2
.050
03/15/31
72,255
100,000
Highwoods
Realty
LP
3
.875
03/01/27
91,092
50,000
Highwoods
Realty
LP
2
.600
02/01/31
35,901
100,000
Kite
Realty
Group
Trust
4
.750
09/15/30
89,035
100,000
Mid-America
Apartments
LP
4
.300
10/15/23
99,938
125,000
Mid-America
Apartments
LP
3
.750
06/15/24
123,006
200,000
Mid-America
Apartments
LP
2
.750
03/15/30
168,238
100,000
Mid-America
Apartments
LP
1
.700
02/15/31
76,444
100,000
Mid-America
Apartments
LP
2
.875
09/15/51
57,536
100,000
NNN
REIT,
Inc
5
.600
10/15/33
94,223
150,000
Regency
Centers
LP
3
.900
11/01/25
142,208
100,000
Regency
Centers
LP
3
.600
02/01/27
93,484
100,000
Regency
Centers
LP
2
.950
09/15/29
85,110
87,000
SITE
Centers
Corp
3
.625
02/01/25
82,820
100,000
Weingarten
Realty
Investors
3
.250
08/15/26
92,257
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
3,770,602
FINANCIAL
SERVICES
-
3
.1
%
150,000
AerCap
Ireland
Capital
DAC
1
.750
01/30/26
135,371
TIAA-CREF
Life
Core
Bond
Fund
September
30,
2023
88
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
FINANCIAL
SERVICES—continued
$
275,000
AerCap
Ireland
Capital
DAC
3
.000
%
10/29/28
$
235,807
150,000
AerCap
Ireland
Capital
DAC
3
.300
01/30/32
119,237
150,000
AerCap
Ireland
Capital
DAC
3
.850
10/29/41
106,412
200,000
(d)
Bangkok
Bank
PCL
3
.466
09/23/36
155,058
225,000
Bank
of
New
York
Mellon
Corp
4
.700
N/A(e)
216,576
200,000
(d)
BBVA
Bancomer
S.A.
8
.450
06/29/38
197,132
185,000
Capital
One
Financial
Corp
3
.950
N/A(e)
138,859
200,000
Charles
Schwab
Corp
5
.375
N/A(e)
192,146
30,000
(d)
Compass
Group
Diversified
Holdings
LLC
5
.250
04/15/29
26,229
125,000
(d)
Credit
Suisse
Group
AG.
1
.305
02/02/27
110,851
250,000
(d)
Credit
Suisse
Group
AG.
6
.442
08/11/28
249,785
150,000
Deutsche
Bank
AG.
5
.371
09/09/27
146,479
100,000
Deutsche
Bank
AG.
2
.311
11/16/27
87,078
200,000
Deutsche
Bank
AG.
6
.000
N/A(e)
156,098
80,000
Fiserv,
Inc
3
.500
07/01/29
71,372
300,000
Goldman
Sachs
Group,
Inc
3
.500
04/01/25
288,861
300,000
Goldman
Sachs
Group,
Inc
4
.482
08/23/28
283,953
280,000
Goldman
Sachs
Group,
Inc
2
.615
04/22/32
218,701
50,000
Goldman
Sachs
Group,
Inc
4
.411
04/23/39
41,153
100,000
Goldman
Sachs
Group,
Inc
3
.436
02/24/43
68,969
150,000
Goldman
Sachs
Group,
Inc
7
.500
N/A(e)
148,254
50,000
Icahn
Enterprises
LP
5
.250
05/15/27
43,949
38,000
Icahn
Enterprises
LP
4
.375
02/01/29
30,387
200,000
(d)
Indian
Railway
Finance
Corp
Ltd
3
.249
02/13/30
169,037
68,000
(d)
LPL
Holdings,
Inc
4
.000
03/15/29
59,287
150,000
Morgan
Stanley
2
.720
07/22/25
145,572
125,000
Morgan
Stanley
2
.188
04/28/26
117,424
575,000
Morgan
Stanley
3
.125
07/27/26
534,057
100,000
Morgan
Stanley
5
.449
07/20/29
97,447
250,000
Morgan
Stanley
5
.250
04/21/34
232,120
100,000
Morgan
Stanley
5
.424
07/21/34
94,329
50,000
Navient
Corp
5
.500
03/15/29
42,000
60,000
Northern
Trust
Corp
4
.600
N/A(e)
53,994
200,000
(d)
Power
Finance
Corp
Ltd
3
.950
04/23/30
173,764
200,000
(d)
Societe
Generale
S.A.
4
.027
01/21/43
125,485
15,000
Springleaf
Finance
Corp
5
.375
11/15/29
12,562
150,000
UBS
Group
AG.
3
.750
03/26/25
144,271
200,000
(d)
UBS
Group
AG.
1
.494
08/10/27
174,572
200,000
(d)
UBS
Group
AG.
3
.179
02/11/43
129,359
50,000
Visa,
Inc
2
.700
04/15/40
35,210
TOTAL
FINANCIAL
SERVICES
5,809,207
FOOD,
BEVERAGE
&
TOBACCO
-
1
.3
%
500,000
Anheuser-Busch
Cos
LLC
3
.650
02/01/26
480,180
75,000
Anheuser-Busch
Cos
LLC
4
.700
02/01/36
68,740
380,000
Anheuser-Busch
InBev
Worldwide,
Inc
4
.750
01/23/29
368,435
200,000
BAT
Capital
Corp
2
.259
03/25/28
169,146
100,000
BAT
Capital
Corp
4
.906
04/02/30
91,745
200,000
BAT
International
Finance
plc
4
.448
03/16/28
186,504
175,000
(d)
Cia
Cervecerias
Unidas
S.A.
3
.350
01/19/32
143,255
100,000
Constellation
Brands,
Inc
4
.400
11/15/25
97,266
100,000
Constellation
Brands,
Inc
3
.700
12/06/26
94,408
100,000
Constellation
Brands,
Inc
3
.150
08/01/29
87,613
100,000
Constellation
Brands,
Inc
2
.875
05/01/30
83,926
100,000
Constellation
Brands,
Inc
2
.250
08/01/31
77,899
100,000
Diageo
Capital
plc
2
.125
10/24/24
96,288
100,000
Diageo
Capital
plc
2
.375
10/24/29
84,690
200,000
Diageo
Capital
plc
2
.000
04/29/30
162,250
100,000
Kraft
Heinz
Foods
Co
4
.375
06/01/46
77,924
89
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
FOOD,
BEVERAGE
&
TOBACCO—continued
$
75,000
(d)
Primo
Water
Holdings,
Inc
4
.375
%
04/30/29
$
64,125
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
2,434,394
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
1
.4
%
60,000
Abbott
Laboratories
5
.300
05/27/40
58,871
100,000
Boston
Scientific
Corp
2
.650
06/01/30
83,583
35,000
Centene
Corp
2
.450
07/15/28
29,570
180,000
Centene
Corp
3
.000
10/15/30
145,190
55,000
Cigna
Group
3
.200
03/15/40
38,651
225,000
CVS
Health
Corp
3
.750
04/01/30
198,886
400,000
CVS
Health
Corp
1
.750
08/21/30
307,800
400,000
CVS
Health
Corp
4
.780
03/25/38
344,460
200,000
CVS
Health
Corp
5
.050
03/25/48
166,169
50,000
(d)
DaVita,
Inc
4
.625
06/01/30
41,056
100,000
Elevance
Health,
Inc
2
.250
05/15/30
81,356
100,000
Elevance
Health,
Inc
5
.125
02/15/53
88,286
160,000
HCA,
Inc
5
.625
09/01/28
156,009
100,000
HCA,
Inc
3
.625
03/15/32
82,889
100,000
HCA,
Inc
5
.500
06/15/47
85,356
300,000
Humana,
Inc
2
.150
02/03/32
226,694
50,000
Humana,
Inc
5
.875
03/01/33
49,706
100,000
(c)
McKesson
Corp
5
.100
07/15/33
95,546
67,000
MPT
Operating
Partnership
LP
3
.500
03/15/31
41,839
10,000
Tenet
Healthcare
Corp
4
.625
06/15/28
9,002
80,000
Tenet
Healthcare
Corp
4
.375
01/15/30
68,810
240,000
UnitedHealth
Group,
Inc
2
.300
05/15/31
193,905
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
2,593,634
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
0
.0
%
40,000
(d)
Coty,
Inc
6
.625
07/15/30
39,054
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
39,054
INSURANCE
-
1
.7
%
62,000
(d)
Acrisure
LLC
4
.250
02/15/29
52,099
85,000
(d)
Alliant
Holdings
Intermediate
LLC
6
.750
04/15/28
82,030
200,000
(d)
Allianz
SE
6
.350
09/06/53
193,084
25,000
(d)
AmWINS
Group,
Inc
4
.875
06/30/29
21,906
250,000
Aon
Corp
5
.350
02/28/33
239,664
175,000
Aon
Global
Ltd
3
.500
06/14/24
171,775
75,000
Berkshire
Hathaway
Finance
Corp
2
.875
03/15/32
62,899
75,000
Berkshire
Hathaway
Finance
Corp
3
.850
03/15/52
55,943
40,000
(d)
CHS
5
.250
05/15/30
30,407
100,000
CNA
Financial
Corp
3
.950
05/15/24
98,690
100,000
(d)
Equitable
Financial
Life
Global
Funding
1
.400
07/07/25
91,842
500,000
Hartford
Financial
Services
Group,
Inc
2
.800
08/19/29
428,892
100,000
Hartford
Financial
Services
Group,
Inc
4
.300
04/15/43
77,219
100,000
Hartford
Financial
Services
Group,
Inc
2
.900
09/15/51
58,818
55,000
(d)
HUB
International
Ltd
7
.250
06/15/30
54,899
100,000
(d)
Liberty
Mutual
Group,
Inc
3
.951
10/15/50
67,142
100,000
(d)
Liberty
Mutual
Group,
Inc
5
.500
06/15/52
85,692
250,000
MetLife,
Inc
3
.600
04/10/24
246,970
100,000
MetLife,
Inc
5
.000
07/15/52
86,284
115,000
MetLife,
Inc
3
.850
N/A(e)
106,385
150,000
PartnerRe
Finance
B
LLC
4
.500
10/01/50
127,221
180,000
Prudential
Financial,
Inc
5
.200
03/15/44
176,108
300,000
Prudential
Financial,
Inc
5
.125
03/01/52
258,343
100,000
Reinsurance
Group
of
America,
Inc
3
.900
05/15/29
89,572
200,000
(d)
Swiss
Re
Finance
Luxembourg
S.A.
5
.000
04/02/49
187,400
TOTAL
INSURANCE
3,151,284
TIAA-CREF
Life
Core
Bond
Fund
September
30,
2023
90
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
MATERIALS
-
1
.9
%
$
100,000
Albemarle
Corp
4
.650
%
06/01/27
$
95,350
200,000
(d)
Alpek
SAB
de
C.V.
3
.250
02/25/31
156,990
150,000
Amcor
Flexibles
North
America,
Inc
2
.630
06/19/30
121,094
200,000
Amcor
Flexibles
North
America,
Inc
2
.690
05/25/31
158,580
100,000
(d)
Anglo
American
Capital
plc
3
.875
03/16/29
89,610
200,000
(d)
Anglo
American
Capital
plc
2
.625
09/10/30
159,768
200,000
AngloGold
Ashanti
Holdings
plc
3
.750
10/01/30
161,032
95,000
(d)
Arsenal
AIC
Parent
LLC
8
.000
10/01/30
94,527
38,000
Ball
Corp
2
.875
08/15/30
30,111
225,000
Berry
Global,
Inc
1
.570
01/15/26
203,385
150,000
Berry
Global,
Inc
1
.650
01/15/27
128,928
200,000
(d)
Celulosa
Arauco
y
Constitucion
S.A.
4
.250
04/30/29
176,095
200,000
(d)
Cemex
SAB
de
C.V.
5
.450
11/19/29
189,463
200,000
(d)
Corp
Nacional
del
Cobre
de
Chile
3
.150
01/14/30
168,801
100,000
(d)
FMG
Resources
August
2006
Pty
Ltd
5
.875
04/15/30
91,421
200,000
(d)
Freeport
Indonesia
PT
5
.315
04/14/32
181,286
35,000
(d)
Mauser
Packaging
Solutions
Holding
Co
7
.875
08/15/26
33,766
65,000
(d)
Mineral
Resources
Ltd
9
.250
10/01/28
65,650
70,000
Newmont
Corp
2
.250
10/01/30
55,731
65,000
Newmont
Corp
2
.600
07/15/32
50,915
100,000
(d)
Nova
Chemicals
Corp
4
.875
06/01/24
98,249
100,000
Nutrien
Ltd
2
.950
05/13/30
83,472
200,000
(d)
OCP
S.A.
3
.750
06/23/31
157,583
200,000
(d)
Orbia
Advance
Corp
SAB
de
C.V.
1
.875
05/11/26
178,094
19,000
(d)
PolyOne
Corp
5
.750
05/15/25
18,654
200,000
(d)
POSCO
4
.500
08/04/27
190,648
50,000
(d)
SunCoke
Energy,
Inc
4
.875
06/30/29
42,486
200,000
Suzano
Austria
GmbH
3
.750
01/15/31
164,395
200,000
(d)
UltraTech
Cement
Ltd
2
.800
02/16/31
157,158
TOTAL
MATERIALS
3,503,242
MEDIA
&
ENTERTAINMENT
-
1
.9
%
100,000
Activision
Blizzard,
Inc
1
.350
09/15/30
78,098
100,000
(d)
Arches
Buyer,
Inc
4
.250
06/01/28
85,259
100,000
(d)
CCO
Holdings
LLC
5
.125
05/01/27
93,172
100,000
(c)
Charter
Communications
Operating
LLC
4
.400
04/01/33
85,054
50,000
Charter
Communications
Operating
LLC
5
.125
07/01/49
36,448
600,000
Charter
Communications
Operating
LLC
4
.800
03/01/50
419,560
150,000
Comcast
Corp
4
.150
10/15/28
142,088
300,000
Comcast
Corp
3
.200
07/15/36
231,319
500,000
Comcast
Corp
2
.887
11/01/51
294,670
200,000
(d)
CSC
Holdings
LLC
11
.250
05/15/28
199,217
40,000
(d)
DIRECTV
Holdings
LLC
5
.875
08/15/27
35,367
110,000
Extra
Space
Storage
LP
2
.400
10/15/31
84,213
250,000
Haleon
US
Capital
LLC
3
.375
03/24/27
231,937
250,000
Haleon
US
Capital
LLC
3
.625
03/24/32
214,413
15,000
Lamar
Media
Corp
3
.625
01/15/31
12,215
33,000
(d)
News
Corp
3
.875
05/15/29
28,380
100,000
S&P
Global,
Inc
4
.250
05/01/29
94,402
110,000
(d)
Sirius
XM
Radio,
Inc
4
.000
07/15/28
93,892
50,000
(d)
Sirius
XM
Radio,
Inc
4
.125
07/01/30
40,031
50,000
Time
Warner
Cable
LLC
5
.875
11/15/40
41,428
100,000
(d)
Venture
Global
Calcasieu
Pass
LLC
4
.125
08/15/31
82,062
300,000
(a),(d)
Vitality
Re
XIV
Ltd
U.S.
Treasury
Bill
3
M
+
3.500%
8
.935
01/05/27
306,660
200,000
Warnermedia
Holdings,
Inc
3
.755
03/15/27
184,644
100,000
Warnermedia
Holdings,
Inc
4
.054
03/15/29
89,096
325,000
Warnermedia
Holdings,
Inc
5
.050
03/15/42
251,351
25,000
Warnermedia
Holdings,
Inc
5
.141
03/15/52
18,576
200,000
Weibo
Corp
3
.375
07/08/30
156,010
TOTAL
MEDIA
&
ENTERTAINMENT
3,629,562
91
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
1
.3
%
$
275,000
AbbVie,
Inc
4
.050
%
11/21/39
$
224,984
450,000
Amgen,
Inc
5
.250
03/02/33
430,181
350,000
Amgen,
Inc
5
.650
03/02/53
327,573
125,000
AstraZeneca
Finance
LLC
1
.200
05/28/26
112,303
250,000
AstraZeneca
plc
1
.375
08/06/30
193,880
30,000
(d)
Avantor
Funding,
Inc
4
.625
07/15/28
27,350
75,000
Danaher
Corp
2
.800
12/10/51
45,713
3,641
(a)
Grifols
Worldwide
Operations
USA,
Inc
SOFR
3
M
+
2.000%
7
.416
11/15/27
3,585
100,000
Merck
&
Co,
Inc
2
.750
12/10/51
60,395
200,000
(d)
Organon
Finance LLC
5
.125
04/30/31
160,271
100,000
Pfizer
Investment
Enterprises
Pte
Ltd
4
.750
05/19/33
94,528
600,000
Pfizer
Investment
Enterprises
Pte
Ltd
5
.300
05/19/53
557,491
175,000
Takeda
Pharmaceutical
Co
Ltd
2
.050
03/31/30
140,724
150,000
Teva
Pharmaceutical
Finance
Netherlands
III
BV
3
.150
10/01/26
133,691
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
2,512,669
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0
.0
%
28,000
Kennedy-Wilson,
Inc
4
.750
03/01/29
21,490
29,000
Kennedy-Wilson,
Inc
5
.000
03/01/31
21,155
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
42,645
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
0
.6
%
465,000
(d)
Broadcom,
Inc
4
.926
05/15/37
400,796
115,000
NVIDIA
Corp
2
.000
06/15/31
92,015
100,000
NXP
BV
3
.875
06/18/26
95,078
100,000
NXP
BV
4
.400
06/01/27
94,872
100,000
NXP
BV
3
.400
05/01/30
85,513
125,000
NXP
BV
3
.125
02/15/42
81,391
250,000
Texas
Instruments,
Inc
5
.000
03/14/53
226,518
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
1,076,183
SOFTWARE
&
SERVICES
-
0
.7
%
105,000
Adobe,
Inc
2
.300
02/01/30
88,353
200,000
(d)
CA
Magnum
Holdings
5
.375
10/31/26
177,022
147,000
Microsoft
Corp
2
.525
06/01/50
89,507
90,000
(d)
NortonLifeLock,
Inc
6
.750
09/30/27
88,233
55,000
(d)
Open
Text
Corp
3
.875
12/01/29
45,211
15,000
(d)
Open
Text
Holdings,
Inc
4
.125
02/15/30
12,549
250,000
Oracle
Corp
4
.900
02/06/33
230,433
275,000
Oracle
Corp
5
.550
02/06/53
240,945
125,000
Roper
Technologies,
Inc
1
.400
09/15/27
106,948
75,000
Roper
Technologies,
Inc
2
.000
06/30/30
59,307
200,000
Salesforce,
Inc
2
.700
07/15/41
135,438
TOTAL
SOFTWARE
&
SERVICES
1,273,946
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
0
.5
%
165,000
Amphenol
Corp
2
.800
02/15/30
140,042
175,000
Apple,
Inc
2
.450
08/04/26
162,560
575,000
Apple,
Inc
2
.050
09/11/26
528,381
60,000
Apple,
Inc
2
.650
02/08/51
36,392
80,000
(d)
Imola
Merger
Corp
4
.750
05/15/29
70,112
50,000
(d)
Sensata
Technologies
BV
4
.000
04/15/29
43,055
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
980,542
TELECOMMUNICATION
SERVICES
-
2
.3
%
200,000
America
Movil
SAB
de
C.V.
4
.700
07/21/32
184,417
564,000
AT&T,
Inc
2
.550
12/01/33
414,251
150,000
AT&T,
Inc
4
.500
05/15/35
127,946
150,000
AT&T,
Inc
3
.500
06/01/41
104,210
730,000
AT&T,
Inc
3
.550
09/15/55
446,875
250,000
(d)
Bharti
Airtel
Ltd
3
.250
06/03/31
206,095
TIAA-CREF
Life
Core
Bond
Fund
September
30,
2023
92
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
TELECOMMUNICATION
SERVICES—continued
$
200,000
(d)
Empresa
Nacional
de
Telecomunicaciones
S.A.
3
.050
%
09/14/32
$
152,500
200,000
(d)
Millicom
International
Cellular
S.A.
4
.500
04/27/31
142,830
100,000
Telefonica
Emisiones
S.A.
4
.895
03/06/48
75,744
20,000
T-Mobile
USA,
Inc
2
.250
02/15/26
18,411
455,000
T-Mobile
USA,
Inc
2
.625
02/15/29
385,464
225,000
T-Mobile
USA,
Inc
3
.875
04/15/30
199,344
575,000
T-Mobile
USA,
Inc
5
.050
07/15/33
533,491
100,000
T-Mobile
USA,
Inc
3
.000
02/15/41
66,265
125,000
T-Mobile
USA,
Inc
3
.300
02/15/51
78,213
1,075,000
Verizon
Communications,
Inc
2
.355
03/15/32
820,180
200,000
(d)
Vmed
O2
UK
Financing
I
plc
4
.750
07/15/31
161,575
110,000
Vodafone
Group
plc
4
.375
02/19/43
84,762
150,000
Vodafone
Group
plc
4
.250
09/17/50
108,751
TOTAL
TELECOMMUNICATION
SERVICES
4,311,324
TRANSPORTATION
-
0
.6
%
200,000
(d)
Aeropuerto
Internacional
de
Tocumen
S.A.
4
.000
08/11/41
155,526
65,000
Burlington
Northern
Santa
Fe
LLC
3
.050
02/15/51
41,156
275,000
Canadian
Pacific
Railway
Co
2
.050
03/05/30
222,113
100,000
CSX
Corp
3
.800
03/01/28
93,906
75,000
CSX
Corp
4
.250
03/15/29
71,038
225,000
(d)
Misc
Capital
Two
Labuan
Ltd
3
.625
04/06/25
216,477
50,000
Union
Pacific
Corp
2
.891
04/06/36
37,863
100,000
Union
Pacific
Corp
3
.839
03/20/60
70,085
160,000
(d)
XPO,
Inc
6
.250
06/01/28
154,808
TOTAL
TRANSPORTATION
1,062,972
UTILITIES
-
3
.6
%
100,000
AEP
Transmission
Co
LLC
3
.100
12/01/26
93,096
75,000
AEP
Transmission
Co
LLC
4
.000
12/01/46
57,151
100,000
AEP
Transmission
Co
LLC
2
.750
08/15/51
56,995
150,000
AEP
Transmission
Co
LLC
5
.400
03/15/53
139,387
650,000
Ameren
Illinois
Co
5
.900
12/01/52
649,049
100,000
American
Water
Capital
Corp
3
.000
12/01/26
92,498
250,000
American
Water
Capital
Corp
2
.800
05/01/30
211,448
60,000
American
Water
Capital
Corp
4
.000
12/01/46
44,828
50,000
American
Water
Capital
Corp
3
.750
09/01/47
36,543
100,000
American
Water
Capital
Corp
3
.450
05/01/50
68,061
100,000
Atmos
Energy
Corp
1
.500
01/15/31
75,951
125,000
Baltimore
Gas
and
Electric
Co
3
.750
08/15/47
89,014
200,000
(d)
Becle
SAB
de
C.V.
2
.500
10/14/31
152,800
50,000
Berkshire
Hathaway
Energy
Co
3
.250
04/15/28
45,250
200,000
Black
Hills
Corp
4
.250
11/30/23
199,350
100,000
Black
Hills
Corp
3
.150
01/15/27
91,683
100,000
CenterPoint
Energy
Houston
Electric
LLC
3
.000
03/01/32
82,764
100,000
Commonwealth
Edison
Co
2
.750
09/01/51
56,713
58,000
Consumers
Energy
Co
2
.650
08/15/52
33,496
60,000
Dominion
Energy,
Inc
2
.250
08/15/31
46,406
190,000
Dominion
Energy,
Inc
3
.300
04/15/41
129,722
125,000
DTE
Electric
Co
5
.400
04/01/53
116,836
405,000
Duke
Energy
Corp
3
.300
06/15/41
277,469
50,000
Duke
Energy
Progress
LLC
2
.500
08/15/50
27,302
100,000
Edison
International
5
.375
N/A(e)
88,222
200,000
(d)
ENN
Energy
Holdings
Ltd
2
.625
09/17/30
160,434
195,000
Eversource
Energy
1
.650
08/15/30
149,375
250,000
Florida
Power
&
Light
Co
4
.800
05/15/33
236,311
100,000
Florida
Power
&
Light
Co
3
.990
03/01/49
75,131
75,000
Indiana
Michigan
Power
Co
3
.750
07/01/47
52,499
200,000
(d)
Israel
Electric
Corp
Ltd
3
.750
02/22/32
164,208
125,000
Medtronic
Global
Holdings
S.C.A
4
.250
03/30/28
119,646
150,000
MidAmerican
Energy
Co
3
.650
04/15/29
137,047
93
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
UTILITIES—continued
$
95,000
MidAmerican
Energy
Co
3
.650
%
08/01/48
$
67,699
250,000
(d)
NBK
SPC
Ltd
1
.625
09/15/27
221,635
130,000
NextEra
Energy
Capital
Holdings,
Inc
2
.250
06/01/30
104,074
310,000
NiSource,
Inc
1
.700
02/15/31
231,832
85,000
(d)
NRG
Energy,
Inc
2
.450
12/02/27
72,052
50,000
NRG
Energy,
Inc
5
.750
01/15/28
46,880
100,000
NSTAR
Electric
Co
3
.950
04/01/30
91,304
100,000
Ohio
Power
Co
4
.150
04/01/48
74,989
100,000
Ohio
Power
Co
4
.000
06/01/49
72,882
50,000
ONE
Gas,
Inc
3
.610
02/01/24
49,631
12,000
(d)
Pattern
Energy
Operations
LP
4
.500
08/15/28
10,422
100,000
PECO
Energy
Co
3
.000
09/15/49
62,218
200,000
PECO
Energy
Co
2
.800
06/15/50
118,131
200,000
(d)
Perusahaan
Listrik
Negara
PT
3
.875
07/17/29
178,184
125,000
Public
Service
Co
of
Colorado
1
.875
06/15/31
95,881
125,000
Public
Service
Co
of
Colorado
3
.200
03/01/50
78,396
100,000
Public
Service
Electric
and
Gas
Co
4
.900
12/15/32
95,899
500,000
Public
Service
Electric
and
Gas
Co
5
.450
08/01/53
476,386
28,000
(d)
Superior
Plus
LP
4
.500
03/15/29
24,332
190,000
(d)
Talen
Energy
Supply
LLC
8
.625
06/01/30
194,769
75,000
Virginia
Electric
and
Power
Co
2
.950
11/15/26
69,488
250,000
Wisconsin
Power
and
Light
Co
4
.950
04/01/33
234,771
TOTAL
UTILITIES
6,728,540
TOTAL
CORPORATE
BONDS
73,792,330
(Cost
$84,358,704)
GOVERNMENT
BONDS
-
35
.3
%
FOREIGN
GOVERNMENT
BONDS
-
2
.8
%
200,000
(d)
Angolan
Government
International
Bond
8
.750
04/14/32
160,472
EUR
100,000
(d)
Banque
Ouest
Africaine
de
Developpement
2
.750
01/22/33
74,384
50,000
(d)
Bermuda
Government
International
Bond
4
.750
02/15/29
47,381
200,000
(d)
BNG
Bank
NV
2
.625
02/27/24
197,520
225,000
Brazilian
Government
International
Bond
6
.000
10/20/33
212,262
400,000
Colombia
Government
International
Bond
3
.250
04/22/32
287,057
200,000
(d)
Costa
Rica
Government
International
Bond
5
.625
04/30/43
165,444
200,000
(d)
Dominican
Republic
Government
International
Bond
4
.875
09/23/32
162,217
13,286
(d)
Ecuador
Government
International
Bond
0
.000
07/31/30
3,932
79,525
(d)
Ecuador
Government
International
Bond
5
.000
07/31/30
40,431
56,442
(d)
Ecuador
Government
International
Bond
1
.000
07/31/35
20,877
200,000
(d)
Egypt
Government
International
Bond
7
.053
01/15/32
114,633
100,000
European
Investment
Bank
4
.875
02/15/36
100,297
200,000
(d)
Export-Import
Bank
of
India
2
.250
01/13/31
155,140
200,000
(d)
Guatemala
Government
Bond
3
.700
10/07/33
153,227
285,000
(d)
Hong
Kong
Government
International
Bond
4
.625
01/11/33
281,795
200,000
(d)
Hungary
Government
International
Bond
6
.125
05/22/28
199,262
140,625
(d)
Iraq
Government
International
Bond
5
.800
01/15/28
129,827
200,000
Japan
Bank
for
International
Cooperation
2
.375
04/20/26
186,062
100,000
(d)
Japan
Finance
Organization
for
Municipalities
3
.000
03/12/24
98,767
300,000
(d)
Jordan
Government
International
Bond
4
.950
07/07/25
289,830
200,000
(d)
Korea
Electric
Power
Corp
1
.125
06/15/25
185,319
200,000
(d)
Korea
Hydro
&
Nuclear
Power
Co
Ltd
1
.250
04/27/26
178,832
200,000
Mexico
Government
International
Bond
5
.400
02/09/28
196,889
25,000
Mexico
Government
International
Bond
3
.250
04/16/30
21,266
32,000
Mexico
Government
International
Bond
6
.050
01/11/40
29,531
275,000
Mexico
Government
International
Bond
4
.280
08/14/41
202,736
160,000
Panama
Notas
del
Tesoro
3
.750
04/17/26
145,474
130,000
Peruvian
Government
International
Bond
3
.000
01/15/34
100,108
140,000
Republic
of
Poland
Government
International
Bond
5
.500
04/04/53
126,532
300,000
(d)
Republic
of
Uzbekistan
International
Bond
4
.750
02/20/24
296,226
275,000
(d)
Rwanda
International
Government
Bond
5
.500
08/09/31
212,418
TIAA-CREF
Life
Core
Bond
Fund
September
30,
2023
94
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
FOREIGN
GOVERNMENT
BONDS—continued
$
500,000
(d)
Saudi
Government
International
Bond
3
.750
%
01/21/55
$
331,565
200,000
(d)
Serbia
International
Bond
2
.125
12/01/30
146,619
TOTAL
FOREIGN
GOVERNMENT
BONDS
5,254,332
MORTGAGE
BACKED
-
19
.4
%
1,575,252
(a),(d)
Citigroup
Mortgage
Loan
Trust
0
.156
02/25/52
11,974
55,000
(a),(d)
Fannie
CAS
30
D
AVG
SOFR
+
3.350%
8
.665
01/25/43
57,105
49,203
(a)
Federal
Home
Loan
Mortgage
Corp
(FHLMC)
30
D
AVG
SOFR
+
5.806%
0
.492
03/15/44
3,549
160,797
FHLMC
3
.500
01/15/47
132,654
156,222
FHLMC
4
.000
01/15/48
140,963
80,965
FHLMC
4
.000
03/15/48
71,554
87,213
(a)
FHLMC
30
D
AVG
SOFR
+
9.737%
1
.236
06/15/48
74,341
115,092
(a)
FHLMC
30
D
AVG
SOFR
+
9.657%
1
.156
10/15/48
95,180
831,130
FHLMC
3
.000
11/01/49
698,302
58,238
FHLMC
3
.000
09/25/50
36,298
125,727
FHLMC
3
.000
10/25/50
79,158
462,346
FHLMC
2
.500
02/25/51
79,520
159,332
FHLMC
2
.500
05/25/51
88,007
219,267
FHLMC
3
.000
11/01/51
184,485
193,000
FHLMC
3
.000
11/01/51
161,782
55,062
FHLMC
3
.000
11/01/51
46,327
33,838
FHLMC
3
.000
11/01/51
28,669
655,842
FHLMC
2
.500
02/01/52
525,952
323,668
FHLMC
2
.500
03/01/52
259,523
554,191
FHLMC
4
.000
04/01/52
493,945
404,374
FHLMC
4
.500
06/01/52
371,451
386,397
FHLMC
4
.500
07/01/52
354,964
62,861
FHLMC
4
.000
08/25/52
46,860
132,450
FHLMC
6
.000
11/01/52
130,907
116,895
FHLMC
3
.500
12/01/52
100,585
72,277
FHLMC
5
.500
02/25/53
66,135
486,445
FHLMC
5
.500
08/01/53
470,278
14,290
Federal
Home
Loan
Mortgage
Corp
Gold
(FGLMC)
5
.000
06/01/36
14,017
4,557
FGLMC
5
.000
07/01/39
4,465
132,789
FGLMC
3
.500
04/01/45
117,200
365,185
FGLMC
3
.500
08/01/45
322,796
9,400
FGLMC
4
.500
06/01/47
8,840
229,862
FGLMC
4
.000
09/01/47
209,162
83,648
FGLMC
3
.500
12/01/47
73,803
75,149
FGLMC
4
.500
08/01/48
70,496
81,851
Federal
National
Mortgage
Association
(FNMA)
3
.500
06/01/32
75,445
108,897
FNMA
3
.000
10/01/32
100,686
62,519
FNMA
5
.000
05/01/35
61,258
6,053
FNMA
7
.500
07/01/35
6,033
71,193
FNMA
5
.000
02/01/36
69,725
72,023
FNMA
3
.000
10/01/39
62,537
56,236
FNMA
3
.000
05/01/40
48,460
108,253
FNMA
5
.000
09/01/40
105,839
54,873
FNMA
4
.000
09/01/42
50,009
68,940
(a)
FNMA
30
D
AVG
SOFR
+
5.836%
0
.521
09/25/43
5,537
36,780
FNMA
4
.500
03/01/44
34,744
325,210
FNMA
4
.000
05/01/44
295,962
136,064
FNMA
4
.500
10/01/44
127,562
256,773
FNMA
4
.500
11/01/44
240,725
58,952
FNMA
5
.000
11/01/44
57,687
21,192
FNMA
4
.000
01/01/45
19,306
290,004
FNMA
3
.500
01/01/46
254,894
16,605
FNMA
4
.000
04/01/46
15,089
115,621
FNMA
3
.500
07/01/46
101,793
291,578
FNMA
3
.500
07/01/46
258,404
51,086
FNMA
3
.000
10/01/46
42,472
95
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
MORTGAGE
BACKED—continued
$
6,141
FNMA
3
.000
%
11/01/47
$
5,107
138,029
FNMA
3
.500
11/01/47
122,036
173,877
FNMA
3
.500
01/01/48
153,031
78,241
FNMA
4
.500
01/01/48
73,275
73,008
FNMA
4
.500
02/01/48
68,375
103,616
FNMA
3
.500
02/25/48
83,673
42,504
FNMA
4
.500
05/01/48
39,781
56,971
FNMA
4
.500
05/01/48
53,333
81,438
FNMA
5
.000
08/01/48
78,163
232,817
FNMA
3
.000
07/01/50
195,471
160,058
FNMA
2
.000
08/25/50
21,937
171,136
FNMA
2
.000
10/25/50
104,596
478,427
FNMA
2
.500
11/25/50
67,439
86,919
FNMA
3
.000
02/25/51
13,179
1,174,509
FNMA
2
.000
04/01/51
895,222
152,307
FNMA
3
.000
09/01/51
127,669
205,880
FNMA
2
.500
11/25/51
27,373
443,510
FNMA
2
.000
12/01/51
339,998
150,364
FNMA
2
.000
01/01/52
116,470
81,418
FNMA
2
.000
02/01/52
62,597
456,862
FNMA
2
.500
02/01/52
365,366
328,929
FNMA
2
.500
02/01/52
263,327
88,895
FNMA
2
.500
02/01/52
71,033
275,998
FNMA
3
.500
02/01/52
240,343
324,324
FNMA
2
.000
03/01/52
248,196
576,920
FNMA
3
.000
04/01/52
481,004
26,987
FNMA
3
.500
04/01/52
23,244
428,145
FNMA
3
.500
05/01/52
368,624
948,457
FNMA
3
.500
05/01/52
816,751
532,006
FNMA
4
.000
05/01/52
474,093
163,645
FNMA
3
.500
06/01/52
141,253
858,307
FNMA
4
.000
06/01/52
764,888
196,794
FNMA
4
.500
06/01/52
180,794
1,978,734
FNMA
4
.000
07/01/52
1,762,533
1,605,868
FNMA
4
.000
07/01/52
1,431,078
180,080
FNMA
4
.500
07/01/52
165,445
112,879
FNMA
4
.500
07/01/52
103,687
763,926
FNMA
4
.500
07/01/52
701,707
169,547
FNMA
4
.500
07/25/52
145,600
1,620,903
FNMA
5
.000
08/01/52
1,530,774
105,380
FNMA
4
.500
08/25/52
82,270
926,430
FNMA
4
.000
09/01/52
825,220
2,908,163
FNMA
4
.500
09/01/52
2,671,273
107,759
FNMA
5
.000
09/01/52
101,759
77,272
FNMA
4
.000
09/25/52
58,710
93,979
FNMA
4
.000
09/25/52
76,364
3,359,761
FNMA
4
.000
10/01/52
2,993,068
254,900
FNMA
5
.000
10/01/52
240,667
78,445
FNMA
4
.500
10/25/52
68,677
83,675
FNMA
4
.500
10/25/52
74,291
252,485
FNMA
4
.500
11/01/52
231,919
120,933
FNMA
5
.500
11/25/52
111,004
9,587
FNMA
5
.000
01/01/53
9,051
406,288
FNMA
5
.500
02/01/53
392,862
673,950
FNMA
5
.500
06/01/53
651,551
3,574
Government
National
Mortgage
Association
(GNMA)
5
.000
03/15/34
3,435
18,043
GNMA
5
.000
06/15/34
17,369
1,790
GNMA
5
.000
04/15/38
1,741
141,734
GNMA
5
.000
01/20/40
30,319
3,328
GNMA
4
.500
04/15/40
3,157
60,972
GNMA
2
.500
12/20/43
52,459
TIAA-CREF
Life
Core
Bond
Fund
September
30,
2023
96
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
MORTGAGE
BACKED—continued
$
64,503
GNMA
3
.000
%
03/20/45
$
54,869
82,858
GNMA
4
.000
06/20/46
10,918
135,095
(a)
GNMA
SOFR
1
M
+
5.986%
0
.661
03/20/50
12,962
236,448
GNMA
3
.000
11/20/51
153,738
324,924
GNMA
3
.000
12/20/51
212,396
251,270
GNMA
3
.000
01/20/52
170,111
36,472
GNMA
2
.500
02/20/52
28,728
300,750
GNMA
3
.000
02/20/52
187,165
188,592
GNMA
4
.000
04/20/52
147,614
1,015,369
GNMA
3
.000
05/20/52
860,832
936,724
GNMA
3
.500
07/20/52
820,661
104,769
GNMA
4
.000
07/20/52
77,190
559,933
GNMA
4
.000
08/20/52
504,551
378,679
GNMA
4
.500
08/20/52
350,261
145,885
GNMA
4
.500
09/20/52
122,451
151,661
GNMA
4
.500
09/20/52
131,094
216,104
GNMA
5
.000
11/20/52
205,141
102,655
GNMA
4
.500
02/20/53
85,519
82,602
GNMA
5
.500
02/20/53
74,178
184,575
(a)
GNMA
30
D
AVG
SOFR
+
23.205%
2
.479
08/20/53
173,864
99,730
(a)
GNMA
30
D
AVG
SOFR
+
25.350%
4
.624
08/20/53
100,668
256,758
(a)
HUD
Office
of
the
Secretary
(GNMA)
30
D
AVG
SOFR
+
6.950%
1
.636
05/20/53
15,376
468,152
(a),(d)
JP
Morgan
Mortgage
Trust
0
.128
06/25/51
2,461
820,453
(a),(d)
JP
Morgan
Mortgage
Trust
0
.112
11/25/51
4,310
814,015
(a),(d)
JP
Morgan
Mortgage
Trust
0
.121
12/25/51
4,453
1,218,040
(d)
JP
Morgan
Mortgage
Trust
0
.224
07/25/52
11,884
107,902
(a),(d)
OBX
3
.000
01/25/52
83,249
91,479
(a),(d)
RCKT
Mortgage
Trust
4
.000
06/25/52
76,352
250,000
(a),(d)
Structured
Agency
Credit
Risk
Debt
Note
(STACR)
30
D
AVG
SOFR
+
2.400%
7
.715
02/25/42
251,744
25,000
(a),(d)
STACR
30
D
AVG
SOFR
+
4.750%
10
.065
02/25/42
25,378
365,000
(a),(d)
STACR
30
D
AVG
SOFR
+
2.900%
8
.215
04/25/42
373,625
95,000
(a),(d)
STACR
30
D
AVG
SOFR
+
5.650%
8
.647
04/25/42
100,849
435,000
(a),(d)
STACR
30
D
AVG
SOFR
+
3.350%
8
.665
05/25/42
451,829
620,000
(a),(d)
STACR
30
D
AVG
SOFR
+
4.500%
9
.815
06/25/42
666,848
280,000
(a),(d)
STACR
30
D
AVG
SOFR
+
4.000%
9
.315
07/25/42
291,660
290,000
(a),(d)
STACR
30
D
AVG
SOFR
+
3.700%
9
.015
09/25/42
304,486
1,573
(a),(d)
STACR
3
.784
02/25/48
1,459
2,721
(a),(d)
STACR
3
.837
05/25/48
2,589
TOTAL
MORTGAGE
BACKED
36,444,508
MUNICIPAL
BONDS
-
0
.4
%
200,000
City
&
County
of
San
Francisco
CA
Community
Facilities
District
3
.264
09/01/25
191,419
200,000
City
&
County
of
San
Francisco
CA
Community
Facilities
District
4
.038
09/01/34
172,448
170,000
New
York
State
Dormitory
Authority
4
.294
07/01/44
141,793
300,000
State
of
Oregon
Department
of
Administrative
Services
4
.103
05/01/39
253,366
TOTAL
MUNICIPAL
BONDS
759,026
U.S.
TREASURY
SECURITIES
-
12
.7
%
1,100,000
United
States
Treasury
Bond
3
.125
11/15/41
864,918
1,535,700
United
States
Treasury
Bond
3
.000
11/15/45
1,135,878
1,615,000
United
States
Treasury
Bond
2
.875
11/15/46
1,159,898
765,000
United
States
Treasury
Bond
3
.000
05/15/47
561,229
176,000
United
States
Treasury
Bond
3
.375
11/15/48
138,043
1,211,980
(f)
United
States
Treasury
Inflation
Indexed
Bonds
0
.500
04/15/24
1,190,676
39,000
United
States
Treasury
Note
4
.375
08/31/28
38,613
150,000
United
States
Treasury
Note
1
.375
10/31/28
127,975
994,000
United
States
Treasury
Note
3
.500
04/30/30
930,283
1,261,000
United
States
Treasury
Note
3
.875
08/15/33
1,191,448
300,000
United
States
Treasury
Note
2
.250
05/15/41
205,828
500,000
United
States
Treasury
Note
2
.000
11/15/41
324,473
97
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
U.S.
TREASURY
SECURITIES—continued
$
5,111,800
United
States
Treasury
Note
2
.375
%
02/15/42
$
3,533,332
200,000
United
States
Treasury
Note
4
.000
11/15/42
177,516
5,005,000
United
States
Treasury
Note
3
.875
02/15/43
4,355,914
1,897,000
(c)
United
States
Treasury
Note
4
.375
08/15/43
1,769,842
7,597,000
United
States
Treasury
Note
3
.625
05/15/53
6,290,078
TOTAL
U.S.
TREASURY
SECURITIES
23,995,944
TOTAL
GOVERNMENT
BONDS
66,453,810
(Cost
$75,425,429)
STRUCTURED
ASSETS
-
18
.8
%
ASSET
BACKED
-
6
.6
%
250,000
(a),(d)
AIMCO
CLO
16
Ltd
SOFR
3
M
+
1.912%
7
.220
01/17/35
246,732
Series
-
2021
16A
(Class
B)
250,000
AmeriCredit
Automobile
Receivables
Trust
2
.130
03/18/26
239,020
Series
-
2020
2
(Class
D)
250,000
AmeriCredit
Automobile
Receivables
Trust
1
.490
09/18/26
233,078
Series
-
2020
3
(Class
D)
250,000
AmeriCredit
Automobile
Receivables
Trust
1
.210
12/18/26
229,152
Series
-
2021
1
(Class
D)
100,000
(d)
AMSR
Trust
3
.148
01/19/39
90,593
Series
-
2019
SFR1
(Class
C)
100,000
(d)
AMSR
Trust
3
.247
01/19/39
90,280
Series
-
2019
SFR1
(Class
D)
107,330
(d)
Apollo
aviation
securitization
2
.798
01/15/47
91,744
Series
-
2021
2A
(Class
A)
131,255
(d)
BRE
Grand
Islander
Timeshare
Issuer
LLC
3
.280
09/26/33
123,301
Series
-
2019
A
(Class
A)
93,289
(d)
Capital
Automotive
REIT
1
.440
08/15/51
80,698
Series
-
2021
1A
(Class
A1)
99,646
(d)
Capital
Automotive
REIT
1
.920
08/15/51
85,487
Series
-
2021
1A
(Class
A3)
1,250,000
Carmax
Auto
Owner
Trust
1
.280
07/15/27
1,152,765
Series
-
2021
1
(Class
D)
97,625
(d)
Cars
Net
Lease
Mortgage
Notes
Series
2
.010
12/15/50
79,978
Series
-
2020
1A
(Class
A1)
98,625
(d)
Cars
Net
Lease
Mortgage
Notes
Series
3
.100
12/15/50
80,062
Series
-
2020
1A
(Class
A3)
100,000
(d)
Cars
Net
Lease
Mortgage
Notes
Series
4
.690
12/15/50
82,467
Series
-
2020
1A
(Class
B1)
37,360
Carvana
Auto
Receivables
Trust
1
.720
09/11/28
35,354
Series
-
2021
N4
(Class
C)
345,000
(d)
Carvana
Auto
Receivables
Trust
4
.130
12/11/28
330,044
Series
-
2022
N1
(Class
D)
250,000
(a),(d)
Cayuga
Park
CLO
Ltd
SOFR
3
M
+
1.912%
1
.000
07/17/34
246,086
Series
-
2020
1A
(Class
B1R)
144,702
(a),(d)
CBRE
Realty
Finance
LIBOR
3
M
+
0.300%
5
.200
04/07/52
362
Series
-
2007
1A
(Class
A2)
2,518
Centex
Home
Equity
5
.540
01/25/32
2,418
Series
-
2002
A
(Class
AF6)
449,726
(d)
CF
Hippolyta
LLC
1
.690
07/15/60
408,510
Series
-
2020
1
(Class
A1)
219,109
(d)
CF
Hippolyta
LLC
1
.990
07/15/60
183,610
Series
-
2020
1
(Class
A2)
89,945
(d)
CF
Hippolyta
LLC
2
.280
07/15/60
78,974
Series
-
2020
1
(Class
B1)
235,612
(d)
CF
Hippolyta
LLC
1
.530
03/15/61
206,855
Series
-
2021
1A
(Class
A1)
235,612
(d)
CF
Hippolyta
LLC
1
.980
03/15/61
201,681
Series
-
2021
1A
(Class
B1)
TIAA-CREF
Life
Core
Bond
Fund
September
30,
2023
98
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
ASSET
BACKED—continued
$
230,000
(d)
Cologix
Data
Centers
US
Issuer
LLC
3
.300
%
12/26/51
$
202,486
Series
-
2021
1A
(Class
A2)
120,000
(d)
DB
Master
Finance
LLC
4
.352
05/20/49
108,410
Series
-
2019
1A
(Class
A23)
196,500
(d)
DB
Master
Finance
LLC
2
.045
11/20/51
172,011
Series
-
2021
1A
(Class
A2I)
98,250
(d)
DB
Master
Finance
LLC
2
.493
11/20/51
81,967
Series
-
2021
1A
(Class
A2II)
35,621
(d)
Diamond
Resorts
Owner
Trust
2
.890
02/20/32
35,599
Series
-
2019
1A
(Class
A)
30,074
(d)
Diamond
Resorts
Owner
Trust
2
.050
11/21/33
27,689
Series
-
2021
1A
(Class
B)
326,375
(d)
Domino's
Pizza
Master
Issuer
LLC
4
.474
10/25/45
313,108
Series
-
2015
1A
(Class
A2II)
214,313
(d)
Domino's
Pizza
Master
Issuer
LLC
4
.116
07/25/48
203,329
Series
-
2018
1A
(Class
A2I)
146,625
(d)
Domino's
Pizza
Master
Issuer
LLC
2
.662
04/25/51
123,610
Series
-
2021
1A
(Class
A2I)
23,280
(a),(d)
Ellington
Loan
Acquisition
Trust
SOFR
1
M
+
1.214%
6
.534
05/25/37
22,918
Series
-
2007
2
(Class
A2C)
122,851
(d)
FNA
VI
LLC
1
.350
01/10/32
112,005
Series
-
2021
1A
(Class
A)
250,000
(a),(d)
Gracie
Point
International
Funding
30
D
AVG
SOFR
+
3.350%
8
.666
07/01/24
251,829
Series
-
2022
2A
(Class
B)
446,000
(a),(d)
GRACIE
POINT
INTERNATIONAL
FUNDING
30
D
AVG
SOFR
+
2.750%
8
.062
04/01/24
447,986
Series
-
2022
1A
(Class
B)
61,473
(d)
HERO
Funding
Trust
3
.190
09/20/48
51,447
Series
-
2017
3A
(Class
A1)
61,473
(d)
HERO
Funding
Trust
3
.950
09/20/48
52,980
Series
-
2017
3A
(Class
A2)
150,000
(d)
Hertz
Vehicle
Financing
LLC
1
.560
12/26/25
142,124
Series
-
2021
1A
(Class
B)
64,630
(d)
Hilton
Grand
Vacations
Trust
2
.960
12/26/28
64,321
Series
-
2017
AA
(Class
B)
63,580
(d)
Hilton
Grand
Vacations
Trust
2
.340
07/25/33
59,582
Series
-
2019
AA
(Class
A)
3,784
(a)
Home
Equity
Asset
Trust
SOFR
1
M
+
1.614%
3
.986
06/25/33
3,656
Series
-
2003
1
(Class
M1)
370,958
(d)
Horizon
Aircraft
Finance
II
Ltd
3
.721
07/15/39
319,032
Series
-
2019
1
(Class
A)
220,821
(d)
Horizon
Aircraft
Finance
III
Ltd
3
.425
11/15/39
173,631
Series
-
2019
2
(Class
A)
100,000
(d)
Hpefs
Equipment
Trust
4
.430
09/20/29
96,737
Series
-
2022
2A
(Class
C)
99,995
(a),(d)
Invitation
Homes
Trust
SOFR
1
M
+
1.364%
6
.697
01/17/38
99,621
Series
-
2018
SFR4
(Class
B)
250,000
(a),(d)
La
Vie
Re
Ltd
SOFR
3
Month
+
3.112%
8
.420
10/06/23
242,500
Series
-
2020
A
(Class
A)
250,000
(a),(d)
Madison
Park
Funding
LIX
Ltd
SOFR
3
Month
+
2.362%
7
.672
01/18/34
248,045
Series
-
2021
59A
(Class
C)
250,000
(a),(d)
Massachusetts
St
SOFR
3
M
+
1.912%
7
.220
01/15/35
247,005
Series
-
2021
3A
(Class
B)
82,115
(d)
MVW
LLC
1
.830
05/20/39
73,742
Series
-
2021
2A
(Class
B)
93,199
(d)
MVW
Owner
Trust
2
.420
12/20/34
90,984
Series
-
2017
1A
(Class
A)
66,222
(d)
MVW
Owner
Trust
3
.450
01/21/36
64,619
Series
-
2018
1A
(Class
A)
57,877
(d)
MVW
Owner
Trust
3
.000
11/20/36
54,849
Series
-
2019
1A
(Class
B)
99
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
ASSET
BACKED—continued
$
29,619
(d)
Navient
Private
Education
Refi
Loan
Trust
1
.310
%
01/15/69
$
26,810
Series
-
2020
HA
(Class
A)
123,520
(d)
Navient
Student
Loan
Trust
3
.390
12/15/59
116,777
Series
-
2019
BA
(Class
A2A)
250,000
(a),(d)
Navistar
Financial
Dealer
Note
Master
Owner
Trust
II
30
D
AVG
SOFR
+
1.800%
7
.114
05/25/27
250,654
Series
-
2022
1
(Class
B)
250,000
(a),(d)
Neuberger
Berman
Loan
Advisers
Clo
40
Ltd
SOFR
3
Month
+
1.322%
6
.630
04/16/33
249,358
Series
-
2021
40A
(Class
A)
250,000
(a),(d)
Neuberger
Berman
Loan
Advisers
Clo
40
Ltd
SOFR
3
Month
+
1.662%
6
.970
04/16/33
246,790
Series
-
2021
40A
(Class
B)
234,029
(d)
Oak
Street
Investment
Grade
Net
Lease
Fund
Series
1
.480
01/20/51
203,198
Series
-
2021
1A
(Class
A1)
96,860
(d)
Oak
Street
Investment
Grade
Net
Lease
Fund
Series
2
.380
11/20/51
83,462
Series
-
2021
2A
(Class
A1)
250,000
(a),(d)
OHA
Credit
Funding
10
Ltd
SOFR
3
M
+
1.912%
7
.222
01/18/36
247,700
Series
-
2021
10A
(Class
B)
150,000
(d)
OneMain
Financial
Issuance
Trust
1
.750
09/14/35
134,583
Series
-
2020
2A
(Class
A)
161,919
(d)
Oportun
Funding
XIV
LLC
1
.210
03/08/28
155,627
Series
-
2021
A
(Class
A)
100,000
(a),(d)
PNMSR
2018-GT1
A
Mtge
LIBOR
1
M
+
2.650%
8
.084
08/25/25
100,094
Series
-
2018
GT2
(Class
A)
193,034
(d)
Settlement
Fee
Finance
LLC
3
.840
11/01/49
189,152
Series
-
2019
1A
(Class
A)
28,591
(d)
Sierra
Timeshare
Receivables
Funding
LLC
3
.200
01/20/36
28,051
Series
-
2019
1A
(Class
A)
26,459
(d)
Sierra
Timeshare
Receivables
Funding
LLC
0
.990
11/20/37
24,703
Series
-
2021
1A
(Class
A)
26,459
(d)
Sierra
Timeshare
Receivables
Funding
LLC
1
.340
11/20/37
24,674
Series
-
2021
1A
(Class
B)
26,459
(d)
Sierra
Timeshare
Receivables
Funding
LLC
1
.790
11/20/37
24,567
Series
-
2021
1A
(Class
C)
74,613
(d)
SoFi
Professional
Loan
Program
LLC
2
.840
01/25/41
71,794
Series
-
2017
F
(Class
A2FX)
175,000
(d)
Stack
Infrastructure
Issuer
LLC
1
.893
08/25/45
158,854
Series
-
2020
1A
(Class
A2)
250,000
(d)
Stack
Infrastructure
Issuer
LLC
1
.877
03/26/46
220,028
Series
-
2021
1A
(Class
A2)
4,455
(a)
Structured
Asset
Investment
Loan
Trust
SOFR
1
M
+
1.014%
6
.334
09/25/34
4,284
Series
-
2004
8
(Class
M1)
93,750
(d)
Taco
Bell
Funding
LLC
4
.970
05/25/46
90,354
Series
-
2016
1A
(Class
A23)
127,725
(d)
Taco
Bell
Funding
LLC
1
.946
08/25/51
110,440
Series
-
2021
1A
(Class
A2I)
98,250
(d)
Taco
Bell
Funding
LLC
2
.294
08/25/51
80,254
Series
-
2021
1A
(Class
A2II)
250,000
(a),(d)
TICP
CLO
VIII
Ltd
SOFR
3
M
+
1.962%
7
.288
10/20/34
246,041
Series
-
2017
8A
(Class
A2R)
250,000
(a),(d)
Ursa
Re
II
Ltd
U.S.
Treasury
Bill
3
M
+
3.940%
9
.401
12/07/23
249,125
Series
-
2020
A
(Class
AA)
283,475
(d)
Wendy's
Funding
LLC
2
.370
06/15/51
232,749
Series
-
2021
1A
(Class
A2I)
TOTAL
ASSET
BACKED
12,357,196
OTHER
MORTGAGE
BACKED
-
12
.2
%
109,427
(a),(d)
Agate
Bay
Mortgage
Trust
3
.500
09/25/45
94,717
Series
-
2015
6
(Class
A9)
100,000
(a),(d)
Angel
Oak
Mortgage
Trust
2
.837
11/25/66
62,579
Series
-
2021
8
(Class
A3)
500,000
(d)
BANK
2
.500
10/17/52
249,535
Series
-
2019
BN21
(Class
D)
TIAA-CREF
Life
Core
Bond
Fund
September
30,
2023
100
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
OTHER
MORTGAGE
BACKED—continued
$
88,739
(a),(d)
Bayview
MSR
Opportunity
Master
Fund
Trust
3
.000
%
10/25/51
$
68,465
Series
-
2021
6
(Class
A19)
200,000
(d)
BBCMS
Trust
4
.197
08/10/35
174,108
Series
-
2015
SRCH
(Class
A2)
400,000
Benchmark
Mortgage
Trust
4
.267
03/15/52
345,569
Series
-
2019
B9
(Class
AS)
800,000
Benchmark
Mortgage
Trust
2
.224
08/15/54
613,343
Series
-
2021
B28
(Class
A5)
500,000
(a)
Benchmark
Mortgage
Trust
2
.244
08/15/54
338,776
Series
-
2021
B28
(Class
B)
250,000
(a),(d)
CF
Mortgage
Trust
3
.603
04/15/52
222,163
Series
-
2020
P1
(Class
A2)
296,313
CFCRE
Commercial
Mortgage
Trust
3
.644
12/10/54
284,074
Series
-
2016
C7
(Class
ASB)
5,641
(a)
CHL
Mortgage
Pass-Through
Trust
3
.856
02/20/35
5,599
Series
-
2004
HYB9
(Class
1A1)
250,000
(a),(d)
Citigroup
Commercial
Mortgage
Trust
3
.635
05/10/35
228,150
Series
-
2013
375P
(Class
B)
100,000
(a),(d)
Citigroup
Commercial
Mortgage
Trust
4
.626
07/10/47
85,927
Series
-
2014
GC23
(Class
D)
276,000
Citigroup
Commercial
Mortgage
Trust
3
.199
08/10/56
210,752
Series
-
2019
GC41
(Class
B)
24,723
COMM
Mortgage
Trust
2
.853
10/15/45
22,616
Series
-
2012
CR4
(Class
A3)
952,289
(a),(d)
COMM
Mortgage
Trust
3
.741
06/10/46
885,034
Series
-
2013
CR8
(Class
B)
500,000
COMM
Mortgage
Trust
4
.377
05/10/47
455,288
Series
-
2014
CR17
(Class
B)
500,000
(a),(d)
COMM
Mortgage
Trust
4
.767
06/10/47
332,566
Series
-
2014
UBS3
(Class
D)
650,000
COMM
Mortgage
Trust
4
.080
08/10/47
625,331
Series
-
2014
CR19
(Class
AM)
300,000
(a)
COMM
Mortgage
Trust
3
.603
03/10/48
283,513
Series
-
2015
CR22
(Class
AM)
200,000
(a),(d)
COMM
Mortgage
Trust
4
.203
03/10/48
157,687
Series
-
2015
CR22
(Class
D)
550,000
(a)
COMM
Mortgage
Trust
4
.183
05/10/48
512,779
Series
-
2015
CR23
(Class
B)
200,000
(a)
COMM
Mortgage
Trust
4
.443
05/10/48
175,143
Series
-
2015
CR23
(Class
C)
500,000
COMM
Mortgage
Trust
3
.696
08/10/48
477,919
Series
-
2015
CR24
(Class
A5)
250,000
COMM
Mortgage
Trust
3
.984
10/10/48
235,202
Series
-
2015
CR27
(Class
AM)
600,000
(a)
COMM
Mortgage
Trust
4
.158
10/10/48
564,897
Series
-
2015
LC23
(Class
AM)
100,000
(a),(d)
Connecticut
Avenue
Securities
Trust
30
D
AVG
SOFR
+
4.500%
9
.815
01/25/42
102,541
Series
-
2022
R02
(Class
2B1)
310,000
(a),(d)
Connecticut
Avenue
Securities
Trust
30
D
AVG
SOFR
+
3.100%
8
.415
03/25/42
315,107
Series
-
2022
R04
(Class
1M2)
380,000
(a),(d)
Connecticut
Avenue
Securities
Trust
30
D
AVG
SOFR
+
3.500%
8
.815
03/25/42
391,258
Series
-
2022
R03
(Class
1M2)
105,000
(a),(d)
Connecticut
Avenue
Securities
Trust
30
D
AVG
SOFR
+
3.000%
8
.315
04/25/42
106,651
Series
-
2022
R05
(Class
2M2)
580,000
(a),(d)
Connecticut
Avenue
Securities
Trust
30
D
AVG
SOFR
+
3.850%
9
.165
05/25/42
602,681
Series
-
2022
R06
(Class
1M2)
530,000
(a),(d)
Connecticut
Avenue
Securities
Trust
30
D
AVG
SOFR
+
4.650%
9
.965
06/25/42
565,332
Series
-
2022
R07
(Class
1M2)
183,000
(a),(d)
Connecticut
Avenue
Securities
Trust
SOFR
+
3.600%
8
.915
07/25/42
188,689
Series
-
2022
R08
(Class
1M2)
101
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
OTHER
MORTGAGE
BACKED—continued
$
465,000
(a),(d)
Connecticut
Avenue
Securities
Trust
30
D
AVG
SOFR
+
4.750%
10
.065
%
09/25/42
$
502,283
Series
-
2022
R09
(Class
2M2)
360,000
(a),(d)
Connecticut
Avenue
Securities
Trust
30
D
AVG
SOFR
+
3.750%
9
.065
12/25/42
378,472
Series
-
2023
R01
(Class
1M2)
65,000
(a),(d)
Connecticut
Avenue
Securities
Trust
30
D
AVG
SOFR
+
3.100%
8
.415
06/25/43
66,757
Series
-
2023
R05
(Class
1M2)
125,000
(a),(d)
Connecticut
Avenue
Securities
Trust
30
D
AVG
SOFR
+
3.900%
9
.188
07/25/43
126,560
Series
-
2023
R06
(Class
1B1)
103,661
(a),(d)
Credit
Suisse
Mortgage
Capital
Certificates
2
.405
10/25/66
82,485
Series
-
2021
NQM8
(Class
A3)
200,000
DBJPM
Mortgage
Trust
2
.340
08/15/53
148,973
Series
-
2020
C9
(Class
AM)
84,798
(a),(d)
Flagstar
Mortgage
Trust
4
.002
10/25/47
72,845
Series
-
2017
2
(Class
B3)
2,653
(a),(d)
Flagstar
Mortgage
Trust
4
.000
09/25/48
2,423
Series
-
2018
5
(Class
A11)
171,756
(a),(d)
Flagstar
Mortgage
Trust
2
.500
06/01/51
126,399
Series
-
2021
4
(Class
A21)
70,000
(a),(d)
Freddie
Mac
STACR
REMIC
Trust
30
D
AVG
SOFR
+
4.350%
9
.665
04/25/42
73,301
Series
-
2022
DNA3
(Class
M2)
3,408
(a),(d)
GS
Mortgage-Backed
Securities
Corp
Trust
4
.000
11/25/49
3,106
Series
-
2019
PJ2
(Class
A4)
31,016
(a),(d)
GS
Mortgage-Backed
Securities
Corp
Trust
3
.000
01/25/51
25,185
Series
-
2020
PJ4
(Class
A4)
686,781
(a),(d)
GS
Mortgage-Backed
Securities
Corp
Trust
0
.268
03/27/51
6,762
Series
-
2020
PJ5
(Class
AX1)
104,321
(a),(d)
GS
Mortgage-Backed
Securities
Corp
Trust
3
.000
03/27/51
83,895
Series
-
2020
PJ5
(Class
A4)
64,113
(a),(d)
GS
Mortgage-Backed
Securities
Corp
Trust
2
.500
05/25/51
47,182
Series
-
2020
PJ6
(Class
A4)
1,704,915
(a),(d)
GS
Mortgage-Backed
Securities
Corp
Trust
0
.150
08/25/51
11,384
Series
-
2021
PJ3
(Class
AX1)
164,972
(a),(d)
GS
Mortgage-Backed
Securities
Corp
Trust
2
.500
10/25/51
121,407
Series
-
2021
PJ5
(Class
A4)
176,751
(a),(d)
GS
Mortgage-Backed
Securities
Corp
Trust
3
.000
06/25/52
135,928
Series
-
2022
PJ2
(Class
A36)
77,305
(a),(d)
GS
Mortgage-Backed
Securities
Trust
2
.500
07/25/51
56,890
Series
-
2021
PJ2
(Class
A4)
238,848
(a),(d)
GS
Mortgage-Backed
Securities
Trust
2
.500
11/25/51
177,248
Series
-
2021
PJ6
(Class
A4)
317,144
(a),(d)
GS
Mortgage-Backed
Securities
Trust
2
.500
01/25/52
233,393
Series
-
2021
PJ7
(Class
A4)
153,873
(a),(d)
GS
Mortgage-Backed
Securities
Trust
2
.500
01/25/52
113,238
Series
-
2021
PJ8
(Class
A4)
94,673
(a),(d)
GS
Mortgage-Backed
Securities
Trust
2
.722
01/25/52
67,186
Series
-
2021
PJ7
(Class
B2)
173,414
(a),(d)
GS
Mortgage-Backed
Securities
Trust
2
.500
03/25/52
127,619
Series
-
2021
PJ10
(Class
A4)
130,717
(a),(d)
GS
Mortgage-Backed
Securities
Trust
2
.500
05/01/52
109,792
Series
-
2022
PJ1
(Class
A8)
95,178
(a),(d)
GS
Mortgage-Backed
Securities
Trust
2
.834
05/28/52
70,160
Series
-
2022
PJ1
(Class
B2)
109,329
(a),(d)
GS
Mortgage-Backed
Securities
Trust
3
.000
07/25/52
84,350
Series
-
2022
INV1
(Class
A4)
199,443
(a),(d)
GS
Mortgage-Backed
Securities
Trust
3
.000
08/26/52
153,875
Series
-
2022
GR2
(Class
A4)
172,500
(a),(d)
GS
Mortgage-Backed
Securities
Trust
3
.000
09/25/52
133,088
Series
-
2022
HP1
(Class
A4)
130,412
(a),(d)
GS
Mortgage-Backed
Securities
Trust
3
.000
10/25/52
100,292
Series
-
2022
PJ5
(Class
A36)
TIAA-CREF
Life
Core
Bond
Fund
September
30,
2023
102
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
OTHER
MORTGAGE
BACKED—continued
$
114,038
(a),(d)
GS
Mortgage-Backed
Securities
Trust
3
.000
%
01/25/53
$
87,983
Series
-
2022
PJ6
(Class
A24)
145,000
(a),(d)
GS
Mortgage-Backed
Securities
Trust
3
.500
02/25/53
116,662
Series
-
2023
PJ1
(Class
A24)
26,246
(a)
HarborView
Mortgage
Loan
Trust
SOFR
1
M
+
0.734%
6
.062
08/19/45
23,629
Series
-
2005
11
(Class
2A1A)
400,000
(d)
Hudson
Yards
Mortgage
Trust
2
.835
08/10/38
361,458
Series
-
2016
10HY
(Class
A)
33,256
(a),(d)
Imperial
Fund
Mortgage
Trust
2
.051
10/25/55
29,454
Series
-
2020
NQM1
(Class
A3)
44,108
(a),(d)
J.P.
Morgan
Mortgage
Trust
4
.000
12/25/52
36,814
Series
-
2022
7
(Class
2A6A)
40,338
(a),(d)
JP
Morgan
Mortgage
Trust
LIBOR
1
M
-
0.000%
6
.565
12/25/44
38,461
Series
-
2015
1
(Class
B1)
20,727
(a),(d)
JP
Morgan
Mortgage
Trust
3
.500
05/25/47
17,642
Series
-
2017
2
(Class
A13)
21,976
(a),(d)
JP
Morgan
Mortgage
Trust
3
.500
09/25/48
18,459
Series
-
2018
3
(Class
A13)
57,508
(a),(d)
JP
Morgan
Mortgage
Trust
3
.500
10/25/48
47,673
Series
-
2018
5
(Class
A13)
44,217
(a),(d)
JP
Morgan
Mortgage
Trust
3
.542
10/26/48
42,665
Series
-
2017
5
(Class
A2)
2,356
(a),(d)
JP
Morgan
Mortgage
Trust
4
.000
01/25/49
2,104
Series
-
2018
8
(Class
A13)
2,100
(a),(d)
JP
Morgan
Mortgage
Trust
4
.000
02/25/49
1,872
Series
-
2018
9
(Class
A13)
2,127
(a),(d)
JP
Morgan
Mortgage
Trust
4
.000
05/25/49
1,919
Series
-
2019
1
(Class
A3)
7,586
(a),(d)
JP
Morgan
Mortgage
Trust
4
.000
05/25/49
6,812
Series
-
2019
1
(Class
A15)
15,712
(a),(d)
JP
Morgan
Mortgage
Trust
SOFR
1
M
+
1.064%
6
.379
10/25/49
15,194
Series
-
2019
INV1
(Class
A11)
96,802
(a),(d)
JP
Morgan
Mortgage
Trust
3
.828
06/25/50
79,404
Series
-
2020
1
(Class
B2)
574,581
(a),(d)
JP
Morgan
Mortgage
Trust
0
.141
07/25/51
3,765
Series
-
2021
3
(Class
AX1)
399,360
(a),(d)
JP
Morgan
Mortgage
Trust
0
.132
08/25/51
2,451
Series
-
2021
4
(Class
AX1)
636,950
(a),(d)
JP
Morgan
Mortgage
Trust
0
.137
10/25/51
4,035
Series
-
2021
6
(Class
AX1)
107,485
(a),(d)
JP
Morgan
Mortgage
Trust
2
.500
10/25/51
79,101
Series
-
2021
6
(Class
A15)
69,739
(a),(d)
JP
Morgan
Mortgage
Trust
2
.500
11/25/51
51,322
Series
-
2021
7
(Class
A15)
208,475
(a),(d)
JP
Morgan
Mortgage
Trust
0
.400
12/25/51
4,400
Series
-
2021
INV2
(Class
AX4)
95,240
(a),(d)
JP
Morgan
Mortgage
Trust
2
.500
12/25/51
70,089
Series
-
2021
8
(Class
A15)
84,601
(a),(d)
JP
Morgan
Mortgage
Trust
2
.500
12/25/51
62,260
Series
-
2021
10
(Class
A15)
144,786
(a),(d)
JP
Morgan
Mortgage
Trust
2
.500
01/25/52
106,552
Series
-
2021
11
(Class
A15)
80,580
(a),(d)
JP
Morgan
Mortgage
Trust
2
.500
02/25/52
59,301
Series
-
2021
12
(Class
A15)
202,709
(a),(d)
JP
Morgan
Mortgage
Trust
0
.500
04/25/52
7,802
Series
-
2021
INV6
(Class
A5X)
119,331
(a),(d)
JP
Morgan
Mortgage
Trust
3
.346
04/25/52
91,836
Series
-
2021
INV6
(Class
B1)
71,598
(a),(d)
JP
Morgan
Mortgage
Trust
3
.346
04/25/52
53,794
Series
-
2021
INV6
(Class
B2)
103
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
OTHER
MORTGAGE
BACKED—continued
$
59,886
(a),(d)
JP
Morgan
Mortgage
Trust
2
.500
%
05/25/52
$
44,071
Series
-
2021
14
(Class
A15)
49,992
(a),(d)
JP
Morgan
Mortgage
Trust
2
.927
05/25/52
37,637
Series
-
2021
LTV2
(Class
A3)
215,537
(a),(d)
JP
Morgan
Mortgage
Trust
2
.500
06/25/52
158,619
Series
-
2021
15
(Class
A15)
223,453
(a),(d)
JP
Morgan
Mortgage
Trust
2
.500
07/25/52
164,444
Series
-
2022
1
(Class
A15)
316,946
(a),(d)
JP
Morgan
Mortgage
Trust
3
.250
07/25/52
259,202
Series
-
2022
LTV1
(Class
A1)
224,760
(a),(d)
JP
Morgan
Mortgage
Trust
3
.000
08/25/52
172,848
Series
-
2022
2
(Class
A25)
341,557
(a),(d)
JP
Morgan
Mortgage
Trust
3
.000
08/25/52
262,670
Series
-
2022
3
(Class
A25)
114,684
(a),(d)
JP
Morgan
Mortgage
Trust
3
.000
09/25/52
88,481
Series
-
2022
INV3
(Class
A6)
353,472
(a),(d)
JP
Morgan
Mortgage
Trust
3
.500
09/25/52
284,390
Series
-
2022
LTV2
(Class
A6)
181,696
(a),(d)
JP
Morgan
Mortgage
Trust
3
.000
10/25/52
140,183
Series
-
2022
4
(Class
A17A)
114,751
(a),(d)
JP
Morgan
Mortgage
Trust
3
.000
11/25/52
88,533
Series
-
2022
6
(Class
A17A)
121,446
(a),(d)
JP
Morgan
Mortgage
Trust
3
.000
12/25/52
93,699
Series
-
2022
7
(Class
1A17)
94,109
(a),(d)
JP
Morgan
Mortgage
Trust
5
.000
06/25/53
85,860
Series
-
2023
1
(Class
A15A)
94,109
(a),(d)
JP
Morgan
Mortgage
Trust
5
.500
06/25/53
88,022
Series
-
2023
1
(Class
A15B)
500,000
(a)
JPMBB
Commercial
Mortgage
Securities
Trust
3
.917
05/15/48
470,954
Series
-
2015
C29
(Class
AS)
400,000
(a)
JPMBB
Commercial
Mortgage
Securities
Trust
4
.118
05/15/48
367,108
Series
-
2015
C29
(Class
B)
500,000
JPMBB
Commercial
Mortgage
Securities
Trust
4
.106
08/15/48
467,502
Series
-
2015
C31
(Class
AS)
450,000
(a)
JPMBB
Commercial
Mortgage
Securities
Trust
4
.776
08/15/48
376,037
Series
-
2015
C31
(Class
B)
500,000
(a),(d)
JPMBB
Commercial
Mortgage
Securities
Trust
4
.359
03/17/49
405,773
Series
-
2016
C1
(Class
D1)
115,000
(a)
JPMDB
Commercial
Mortgage
Securities
Trust
3
.858
03/15/50
94,608
Series
-
2017
C5
(Class
AS)
500,000
(a),(d)
Manhattan
West
2
.413
09/10/39
426,064
Series
-
2020
1MW
(Class
B)
45,534
(a)
Merrill
Lynch
Mortgage
Investors
Trust
SOFR
1
M
+
0.634%
2
.278
01/25/37
41,996
Series
-
2006
WMC1
(Class
A1B)
328,128
(a)
Morgan
Stanley
Bank
of
America
Merrill
Lynch
Trust
4
.384
02/15/47
324,536
Series
-
2014
C14
(Class
AS)
123,447
(a),(d)
Morgan
Stanley
Residential
Mortgage
Loan
Trust
2
.500
08/25/51
90,848
Series
-
2021
5
(Class
A9)
128,904
(a),(d)
Morgan
Stanley
Residential
Mortgage
Loan
Trust
2
.500
09/25/51
109,149
Series
-
2021
6
(Class
A4)
104,491
(a),(d)
Morgan
Stanley
Residential
Mortgage
Loan
Trust
2
.500
09/25/51
76,897
Series
-
2021
6
(Class
A9)
424,429
(a),(d)
Natixis
Commercial
Mortgage
Securities
Trust
SOFR
1
M
+
1.579%
5
.915
07/15/36
388,300
Series
-
2019
MILE
(Class
A)
100,000
(a),(d)
New
Residential
Mortgage
Loan
Trust
2
.986
09/25/59
82,609
Series
-
2019
NQM4
(Class
M1)
100,000
(a),(d)
NLT
Trust
2
.569
08/25/56
62,132
Series
-
2021
INV2
(Class
M1)
210,436
(a),(d)
OBX
Trust
2
.500
07/25/51
154,864
Series
-
2021
J2
(Class
A19)
TIAA-CREF
Life
Core
Bond
Fund
September
30,
2023
104
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
OTHER
MORTGAGE
BACKED—continued
$
182,064
(a),(d)
OBX
Trust
4
.000
%
10/25/52
$
151,958
Series
-
2022
INV5
(Class
A13)
13,149
(a),(d)
OBX
Trust
SOFR
1
M
+
0.764%
4
.658
06/25/57
12,523
Series
-
2018
1
(Class
A2)
84,535
(a),(d)
Oceanview
Mortgage
Trust
2
.500
05/25/51
62,211
Series
-
2021
1
(Class
A19)
450,000
(d)
One
Bryant
Park
Trust
2
.516
09/15/54
358,446
Series
-
2019
OBP
(Class
A)
222,790
(a),(d)
RCKT
Mortgage
Trust
2
.500
02/25/52
163,956
Series
-
2022
2
(Class
A22)
91,479
(a),(d)
RCKT
Mortgage
Trust
3
.500
06/25/52
73,600
Series
-
2022
4
(Class
A22)
9,577
(a),(d)
Sequoia
Mortgage
Trust
3
.500
05/25/45
8,420
Series
-
2015
2
(Class
A1)
15,228
(a),(d)
Sequoia
Mortgage
Trust
3
.500
02/25/47
13,018
Series
-
2017
2
(Class
A19)
27,896
(a),(d)
Sequoia
Mortgage
Trust
3
.500
03/25/48
23,965
Series
-
2018
3
(Class
A1)
7,106
(a),(d)
Sequoia
Mortgage
Trust
4
.000
06/25/49
6,391
Series
-
2019
2
(Class
A19)
32,807
(a),(d)
Sequoia
Mortgage
Trust
3
.500
12/25/49
28,199
Series
-
2019
5
(Class
A19)
45,089
(a),(d)
Sequoia
Mortgage
Trust
3
.000
04/25/50
36,183
Series
-
2020
3
(Class
A19)
85,041
(a),(d)
Sequoia
Mortgage
Trust
2
.500
06/25/51
62,583
Series
-
2021
4
(Class
A19)
12,844
(a),(d)
Shellpoint
Co-Originator
Trust
3
.500
04/25/47
10,930
Series
-
2017
1
(Class
A19)
100,000
(a),(d)
Verus
Securitization
Trust
3
.207
11/25/59
87,370
Series
-
2019
4
(Class
M1)
27,441
(d)
Verus
Securitization
Trust
1
.733
05/25/65
25,282
Series
-
2020
5
(Class
A3)
114,060
(a),(d)
Verus
Securitization
Trust
2
.240
10/25/66
91,439
Series
-
2021
7
(Class
A3)
295,000
(d)
Wells
Fargo
Commercial
Mortgage
Trust
3
.153
09/15/57
251,599
Series
-
2015
NXS3
(Class
D)
1,965
(a),(d)
Wells
Fargo
Mortgage
Backed
Securities
Trust
4
.000
04/25/49
1,812
Series
-
2019
2
(Class
A17)
13,244
(a),(d)
Wells
Fargo
Mortgage
Backed
Securities
Trust
3
.500
09/25/49
11,257
Series
-
2019
4
(Class
A1)
87,906
(a),(d)
Wells
Fargo
Mortgage
Backed
Securities
Trust
3
.000
07/25/50
70,404
Series
-
2020
4
(Class
A17)
195,416
(a),(d)
Wells
Fargo
Mortgage
Backed
Securities
Trust
2
.500
06/25/51
143,811
Series
-
2021
2
(Class
A17)
83,492
(a),(d)
Wells
Fargo
Mortgage
Backed
Securities
Trust
3
.000
08/25/51
64,417
Series
-
2021
INV1
(Class
A17)
96,146
(a),(d)
Wells
Fargo
Mortgage
Backed
Securities
Trust
3
.314
08/25/51
75,040
Series
-
2021
INV1
(Class
B1)
90,591
(a),(d)
Wells
Fargo
Mortgage
Backed
Securities
Trust
3
.000
03/25/52
69,893
Series
-
2022
INV1
(Class
A18)
113,239
(a),(d)
Wells
Fargo
Mortgage
Backed
Securities
Trust
3
.500
03/25/52
91,108
Series
-
2022
INV1
(Class
A17)
205,718
(a),(d)
Woodward
Capital
Management
3
.000
05/25/52
158,717
Series
-
2022
3
(Class
A21)
TOTAL
OTHER
MORTGAGE
BACKED
23,013,950
TOTAL
STRUCTURED
ASSETS
35,371,146
(Cost
$39,811,131)
SHARES
REFERENCERATE
&
SPREAD
105
Principal
denominated
in
U.S.
Dollars,
unless
otherwise
noted.
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PREFERRED
STOCKS
-
0.0%
FINANCIAL
SERVICES
-
0
.0
%
2,600
(c)
Morgan
Stanley
$
65,364
TOTAL
FINANCIAL
SERVICES
65,364
TOTAL
PREFERRED
STOCKS
65,364
(Cost
$65,000)
TOTAL
LONG-TERM
INVESTMENTS
183,547,880
(Cost
$207,583,784)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
0.9%
REPURCHASE
AGREEMENT
-
0
.9
%
$
1,645,000
(g)
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
10/02/23
1,645,000
TOTAL
REPURCHASE
AGREEMENT
1,645,000
TOTAL
SHORT-TERM
INVESTMENTS
1,645,000
(Cost
$1,645,000)
SHARES
EXP
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
1.4%
2,705,747
(h)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.360
2,705,747
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
2,705,747
(Cost
$2,705,747)
TOTAL
INVESTMENTS
-
99.7%
187,898,627
(Cost
$211,934,531)
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.3%
486,369
NET
ASSETS
-
100.0%
$
188,384,996
AVG
Average
D
Day
EUR
Euro
LIBOR
London
Interbank
Offered
Rate
M
Month
REIT
Real
Estate
Investment
Trust
REMIC
Real
Estate
Mortgage
Investment
Conduit
SOFR
Secure
Overnight
Financing
Rate
(a)
Floating
or
variable
rate
security
includes
the
reference
rate
and
spread,
unless
the
variable
rate
is
based
on
the
underlying
asset
of
the
security.
Coupon
rate
reflects
the
rate
at
period
end.
(b)
When-issued
or
delayed
delivery
security.
(c)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$2,943,025.
(d)
Security
is
exempt
from
registration
under
Rule
144(A)
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
(e)
Perpetual
security
(f)
Principal
amount
for
interest
accrual
purposes
is
periodically
adjusted
based
on
changes
in
the
Consumer
Price
Index.
(g)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
9/29/23
to
be
repurchased
at
$1,645,000
on
10/2/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
2.875%
and
maturity
date
8/15/45,
valued
at
$1,677,908.
(h)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
Forward
Foreign
Currency
Contracts
Currency
Purchased
Receive
Currency
Sold
Deliver
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
$
80,819
EUR
73,005
Morgan
Stanley
Capital
Services
10/13/23
$
3,522
TIAA-CREF
Life
Core
Bond
Fund
September
30,
2023
106
Portfolio
of
Investments
(continued)
EUR
Euro
Credit
Default
Swaps
-
Centrally
Cleared
SOLD
Reference
Entity
Terms
of
Payments
to
be
Paid
Terms
of
Payments
to
be
Received
Counterparty
Fixed
Rate
Payment
Frequency
Maturity
Date
Notional
Amount
*
Value
Premiums
Paid
(Received)
Unrealized
Appreciation
(Depreciation)
CDX-NAHYS41V1-5
Year
Index
Credit
event
as
specified
in
contract
5.000%
Citigroup
Global
Markets,
Inc
Quarterly
12/20/28
$
1,000,000
$
(
9,661
)
$
(
7,742
)
$
(
1,919
)
CDX-NAHYS41V1-5
Year
Index
Credit
event
as
specified
in
contract
5.000
Citigroup
Global
Markets,
Inc
Quarterly
12/20/28
11,000,000
(
102,697
)
—
(
12,222
)
Total
$
(
112,358
)
$
(
7,742
)
$
(
14,141
)
*
The
maximum
potential
amount
the
Fund
could
be
required
to
pay
as
a
seller
of
credit
protection
or
receive
as
a
buyer
of
credit
protection
if
a
credit
event
occurs
is
defined
under
the
terms
of
that
particular
swap
agreement.
This
amount
may
be
reduced
by
any
recoverable
assets,
if
applicable.
Portfolio
of
Investments
TIAA-CREF
Life
Balanced
Fund
September
30,
2023
107
(Unaudited)
SHARES
DESCRIPTION
VALUE
TIAA-CREF
LIFE
FUNDS—99.9%(a)
FIXED
INCOME—50.3%
3,647,817
TIAA-CREF
Life
Core
Bond
Fund
$
31,334,752
TOTAL
FIXED
INCOME
31,334,752
INTERNATIONAL
EQUITY—10.0%
731,394
TIAA-CREF
Life
International
Equity
Fund
6,216,850
TOTAL
INTERNATIONAL
EQUITY
6,216,850
U.S.
EQUITY—39.6%
378,504
TIAA-CREF
Life
Growth
Equity
Fund
5,870,597
381,884
TIAA-CREF
Life
Growth
&
Income
Fund
6,190,342
313,679
TIAA-CREF
Life
Large-Cap
Value
Fund
5,238,442
105,245
TIAA-CREF
Life
Real
Estate
Securities
Fund
1,227,157
103,043
TIAA-CREF
Life
Small-Cap
Equity
Fund
1,241,662
141,446
TIAA-CREF
Life
Stock
Index
Fund
4,943,521
TOTAL
U.S.
EQUITY
24,711,721
TOTAL
TIAA-CREF
LIFE
FUNDS
62,263,323
(Cost
$59,672,279)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.1%
REPURCHASE
AGREEMENT—0.1%
$60,000
(b)
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
10/02/23
60,000
TOTAL
REPURCHASE
AGREEMENT
60,000
TOTAL
SHORT-TERM
INVESTMENTS
60,000
(Cost
$60,000)
TOTAL
INVESTMENTS—100.0%
62,323,323
(Cost
$59,732,279)
OTHER
ASSETS
&
LIABILITIES,
NET—(0.0)%
(
9,874
)
NET
ASSETS—100.0%
$
62,313,449
(a)
The
Fund
invests
its
assets
in
the
affiliated
TIAA-CREF
Life
Funds.
(b)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
9/29/23
to
be
repurchased
at
$60,000
on
10/2/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.625%
and
maturity
date
9/15/26,
valued
at
$61,283.
TIAA-CREF
Life
Funds
September
30,
2023
Notes
to
Portfolios
of
Investments
(unaudited)
108
Organization
and
Significant
Accounting
Policies
Part
F
of
Form
N-PORT
was
prepared in
accordance
with
accounting
principles
generally
accepted
in
the
United
States
of
America
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission related
to
interim
filings. Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report.
For
a
full
set
of
financial
statement
notes,
please
refer
to
the
most
recently
filed
annual
or
semiannual
report.
Valuation
of
Investments
The
Funds' investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels:
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Funds'
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Fund
Level
1
Level
2
Level
3
Total
Growth
Equity
Long-Term
Investments
:
Common
stocks
$131,017,636
$7,605,859
$—
$138,623,495
Short-Term
Investments
:
Repurchase
agreement
—
533,000
—
533,000
Total
$131,017,636
$8,138,859
$—
$139,156,495
1
1
1
1
1
Growth
&
Income
Long-Term
Investments
:
Common
stocks
$167,199,589
$—
$—
$167,199,589
Short-Term
Investments
:
Repurchase
agreement
—
202,000
—
202,000
Total
$167,199,589
$202,000
$—
$167,401,589
1
1
1
1
1
Large-Cap
Value
Long-Term
Investments
:
Common
stocks
$74,170,779
$—
$160
$74,170,939
Short-Term
Investments
:
Repurchase
agreement
—
650,000
—
650,000
Total
$74,170,779
$650,000
$160
$74,820,939
1
1
1
1
1
Real
Estate
Securities
Long-Term
Investments
:
Common
stocks
$61,164,513
$—
$—
$61,164,513
Short-Term
Investments
:
Repurchase
agreement
—
445,000
—
445,000
Total
$61,164,513
$445,000
$—
$61,609,513
1
1
1
1
1
109
Fund
Level
1
Level
2
Level
3
Total
Small-Cap
Equity
Long-Term
Investments
:
Common
stocks
$58,285,426
$—
$—
$58,285,426
Short-Term
Investments
:
Repurchase
agreement
—
1,290,000
—
1,290,000
Investments
purchased
with
collateral
from
securities
lending
81,190
—
—
81,190
Investments
in
Derivatives
:
Futures
contracts*
(43,816)
—
—
(43,816)
Total
$58,322,800
$1,290,000
$—
$59,612,800
1
1
1
1
1
Social
Choice
Equity
Long-Term
Investments
:
Common
stocks
$79,770,772
$—
$—
$79,770,772
Short-Term
Investments
:
Repurchase
agreement
—
1,135,000
—
1,135,000
Investments
purchased
with
collateral
from
securities
lending
109,908
—
—
109,908
Investments
in
Derivatives
:
Futures
contracts*
(47,311)
—
—
(47,311)
Total
$79,833,369
$1,135,000
$—
$80,968,369
1
1
1
1
1
Stock
Index
Long-Term
Investments
:
Common
stocks
$696,178,664
$54,624
$4,151
$696,237,439
Rights/Warrants
—
—
17
17
Short-Term
Investments
:
Repurchase
agreement
—
3,408,000
—
3,408,000
Investments
purchased
with
collateral
from
securities
lending
1,382,018
—
—
1,382,018
Investments
in
Derivatives
:
Futures
contracts*
(101,848)
—
—
(101,848)
Total
$697,458,834
$3,462,624
$4,168
$700,925,626
1
1
1
1
1
International
Equity
Long-Term
Investments
:
Common
stocks
$8,187,811
$117,772,497
$—
$125,960,308
Short-Term
Investments
:
Repurchase
agreement
—
3,223,000
—
3,223,000
Total
$8,187,811
$120,995,497
$—
$129,183,308
1
1
1
1
1
Core
Bond
Long-Term
Investments
:
Bank
loan
obligations
$—
$7,865,230
$—
$7,865,230
Corporate
bonds
—
73,792,330
—
73,792,330
Government
bonds
—
66,647,127
—
66,647,127
Structured
assets
—
35,177,829
—
35,177,829
Preferred
stocks
65,364
—
—
65,364
Short-Term
Investments
:
Repurchase
agreement
—
1,645,000
—
1,645,000
Investments
purchased
with
collateral
from
securities
lending
2,705,747
—
—
2,705,747
Investments
in
Derivatives
:
Forward
foreign
currency
contracts*
—
3,522
—
3,522
Credit
default
swap
contracts*
—
(14,141)
—
(14,141)
Total
$2,771,111
$185,116,897
$—
$187,888,008
1
1
1
1
1
Balanced
Registered
investment
companies
$62,263,323
$—
$—
$62,263,323
Short-term
investments
—
60,000
—
60,000
Total
$62,263,323
$60,000
$—
$62,323,323
1
1
1
1
1
*
Represents
net
unrealized
appreciation
(depreciation).
A10942-D
(11/23)