TIAA-CREF FUNDS – Growth & Income Fund
TIAA-CREF FUNDS
GROWTH & INCOME FUND
SCHEDULE OF INVESTMENTS (unaudited)
July 31, 2021
SHARES | COMPANY | VALUE | ||||||||
COMMON STOCKS - 99.5% | ||||||||||
AUTOMOBILES & COMPONENTS - 1.9% | ||||||||||
244,048 | * | Aptiv plc | $ | 40,719,409 | ||||||
788,317 | * | General Motors Co | 44,807,938 | |||||||
68,357 | * | Tesla, Inc | 46,974,931 | |||||||
TOTAL AUTOMOBILES & COMPONENTS | 132,502,278 | |||||||||
BANKS - 4.5% | ||||||||||
2,348,969 | Bank of America Corp | 90,106,451 | ||||||||
364,516 | n | Citigroup, Inc | 24,648,572 | |||||||
687,671 | Fifth Third Bancorp | 24,955,581 | ||||||||
2,111,885 | ING Groep NV | 27,096,947 | ||||||||
576,289 | JPMorgan Chase & Co | 87,469,144 | ||||||||
1,363,477 | Wells Fargo & Co | 62,638,133 | ||||||||
TOTAL BANKS | 316,914,828 | |||||||||
CAPITAL GOODS - 7.7% | ||||||||||
87,585 | Carlisle Cos, Inc | 17,713,190 | ||||||||
112,955 | Deere & Co | 40,843,398 | ||||||||
219,594 | Dover Corp | 36,698,549 | ||||||||
397,695 | Eaton Corp | 62,855,695 | ||||||||
347,040 | Honeywell International, Inc | 81,134,482 | ||||||||
729,833 | * | InPost S.A. | 14,310,573 | |||||||
374,094 | ITT, Inc | 36,627,544 | ||||||||
101,764 | * | Middleby Corp | 19,486,788 | |||||||
90,624 | Northrop Grumman Corp | 32,898,324 | ||||||||
251,265 | Otis Worldwide Corp | 22,500,781 | ||||||||
483,352 | Raytheon Technologies Corp | 42,027,456 | ||||||||
294,951 | n | Spirit Aerosystems Holdings, Inc (Class A) | 12,744,833 | |||||||
89,823 | * | Teledyne Technologies, Inc | 40,669,160 | |||||||
339,669 | Textron, Inc | 23,440,558 | ||||||||
186,055 | Trane Technologies plc | 37,882,659 | ||||||||
141,889 | Woodward Inc | 17,248,027 | ||||||||
TOTAL CAPITAL GOODS | 539,082,017 | |||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 1.1% | ||||||||||
115,630 | Jacobs Engineering Group, Inc | 15,638,958 | ||||||||
274,179 | * | Stericycle, Inc | 19,343,328 | |||||||
273,670 | Waste Management, Inc | 40,574,314 | ||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 75,556,600 | |||||||||
CONSUMER DURABLES & APPAREL - 1.3% | ||||||||||
432,614 | * | Callaway Golf Co | 13,705,211 | |||||||
573,036 | Levi Strauss & Co | 15,769,951 | ||||||||
1,033,116 | * | Mattel, Inc | 22,439,280 | |||||||
425,280 | n | Tempur Sealy International, Inc | 18,401,866 | |||||||
103,912 | Whirlpool Corp | 23,020,664 | ||||||||
TOTAL CONSUMER DURABLES & APPAREL | 93,336,972 |
1 |
TIAA-CREF FUNDS – Growth & Income Fund
SHARES | COMPANY | VALUE | ||||||||
CONSUMER SERVICES - 2.2% | ||||||||||
81,784 | * | Airbnb, Inc | $ | 11,777,714 | ||||||
275,289 | *,n | Caesars Entertainment, Inc | 24,049,247 | |||||||
62,417 | Churchill Downs, Inc | 11,597,079 | ||||||||
302,477 | n | Darden Restaurants, Inc | 44,125,345 | |||||||
306,924 | *,n | Expedia Group, Inc | 49,374,864 | |||||||
80,138 | * | Flutter Entertainment plc | 13,686,172 | |||||||
TOTAL CONSUMER SERVICES | 154,610,421 | |||||||||
DIVERSIFIED FINANCIALS - 3.1% | ||||||||||
215,852 | Blackstone Group, Inc | 24,881,260 | ||||||||
27,039 | * | Coinbase Global, Inc | 6,396,887 | |||||||
262,863 | Discover Financial Services | 32,679,128 | ||||||||
1,403,062 | Equitable Holdings, Inc | 43,312,524 | ||||||||
247,865 | KKR & Co, Inc | 15,803,872 | ||||||||
222,251 | Lazard Ltd (Class A) | 10,490,247 | ||||||||
842,000 | Morgan Stanley | 80,815,160 | ||||||||
TOTAL DIVERSIFIED FINANCIALS | 214,379,078 | |||||||||
ENERGY - 2.2% | ||||||||||
237,814 | * | Cheniere Energy, Inc | 20,197,543 | |||||||
307,229 | Chevron Corp | 31,278,984 | ||||||||
467,603 | EOG Resources, Inc | 34,069,555 | ||||||||
563,043 | *,n | EQT Corp | 10,354,361 | |||||||
406,261 | Hess Corp | 31,054,591 | ||||||||
526,924 | Marathon Petroleum Corp | 29,096,743 | ||||||||
TOTAL ENERGY | 156,051,777 | |||||||||
FOOD & STAPLES RETAILING - 0.3% | ||||||||||
164,669 | Walmart, Inc | 23,473,566 | ||||||||
TOTAL FOOD & STAPLES RETAILING | 23,473,566 | |||||||||
FOOD, BEVERAGE & TOBACCO - 3.8% | ||||||||||
272,142 | Bunge Ltd | 21,126,383 | ||||||||
303,599 | Coca-Cola Co | 17,314,251 | ||||||||
72,897 | * | Freshpet, Inc | 10,675,766 | |||||||
155,097 | Hershey Co | 27,743,751 | ||||||||
333,147 | Kraft Heinz Co | 12,816,165 | ||||||||
537,056 | Mondelez International, Inc | 33,974,163 | ||||||||
367,795 | * | Monster Beverage Corp | 34,690,424 | |||||||
1,121,914 | * | Oatly Group AB (ADR) | 19,913,974 | |||||||
452,431 | PepsiCo, Inc | 71,009,045 | ||||||||
63,153 | Pernod-Ricard S.A. | 13,938,278 | ||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 263,202,200 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 6.9% | ||||||||||
357,933 | Abbott Laboratories | 43,302,734 | ||||||||
250,171 | Danaher Corp | 74,423,371 | ||||||||
83,918 | * | DexCom, Inc | 43,260,568 | |||||||
457,163 | * | Envista Holdings Corp | 19,694,582 | |||||||
105,182 | * | Guardant Health, Inc | 11,548,984 | |||||||
48,556 | Humana, Inc | 20,678,058 | ||||||||
56,277 | * | IDEXX Laboratories, Inc | 38,185,633 | |||||||
517,331 | Medtronic plc | 67,930,734 |
2 |
TIAA-CREF FUNDS – Growth & Income Fund
SHARES | COMPANY | VALUE | ||||||||
110,193 | STERIS plc | $ | 24,016,564 | |||||||
218,646 | UnitedHealth Group, Inc | 90,130,254 | ||||||||
57,545 | West Pharmaceutical Services, Inc | 23,693,003 | ||||||||
172,888 | n | Zimmer Biomet Holdings, Inc | 28,253,357 | |||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 485,117,842 | |||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.5% | ||||||||||
134,282 | Estee Lauder Cos (Class A) | 44,827,360 | ||||||||
408,523 | Procter & Gamble Co | 58,104,226 | ||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 102,931,586 | |||||||||
INSURANCE - 1.6% | ||||||||||
181,519 | Allstate Corp | 23,606,546 | ||||||||
317,424 | Hartford Financial Services Group, Inc | 20,194,515 | ||||||||
352,238 | Lincoln National Corp | 21,704,906 | ||||||||
723,925 | Metlife, Inc | 41,770,472 | ||||||||
197,810 | * | Ryan Specialty Group Holdings, Inc | 5,835,395 | |||||||
TOTAL INSURANCE | 113,111,834 | |||||||||
MATERIALS - 4.1% | ||||||||||
597,799 | n | CF Industries Holdings, Inc | 28,246,003 | |||||||
755,583 | n | Corteva, Inc | 32,323,841 | |||||||
394,989 | Dow, Inc | 24,552,516 | ||||||||
366,695 | n | DuPont de Nemours, Inc | 27,520,460 | |||||||
120,501 | Eagle Materials, Inc | 17,029,201 | ||||||||
555,110 | Freeport-McMoRan, Inc (Class B) | 21,149,691 | ||||||||
267,473 | Linde plc | 82,218,525 | ||||||||
218,738 | PPG Industries, Inc | 35,768,038 | ||||||||
117,471 | Reliance Steel & Aluminum Co | 18,460,568 | ||||||||
TOTAL MATERIALS | 287,268,843 | |||||||||
MEDIA & ENTERTAINMENT - 10.8% | ||||||||||
117,655 | * | Alphabet, Inc (Class C) | 318,188,535 | |||||||
795,130 | Comcast Corp (Class A) | 46,777,498 | ||||||||
487,692 | * | Facebook, Inc | 173,764,660 | |||||||
306,562 | * | Lions Gate Entertainment Corp (Class B) | 4,095,668 | |||||||
88,777 | * | Netflix, Inc | 45,948,312 | |||||||
232,056 | *,n | Snap, Inc | 17,269,607 | |||||||
147,432 | *,n | Take-Two Interactive Software, Inc | 25,567,657 | |||||||
305,476 | * | Twitter, Inc | 21,306,951 | |||||||
449,257 | n | ViacomCBS, Inc (Class B) | 18,388,089 | |||||||
491,580 | * | Walt Disney Co | 86,527,912 | |||||||
TOTAL MEDIA & ENTERTAINMENT | 757,834,889 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 7.5% | ||||||||||
51,198 | * | 10X Genomics, Inc | 9,381,009 | |||||||
602,666 | AbbVie, Inc | 70,090,056 | ||||||||
61,178 | *,n | Alnylam Pharmaceuticals, Inc | 10,947,191 | |||||||
264,274 | AstraZeneca plc (ADR) | 15,127,044 | ||||||||
975,860 | *,n | Avantor, Inc | 36,672,819 | |||||||
193,408 | *,n | Axsome Therapeutics, Inc | 9,397,695 | |||||||
674,157 | Bristol-Myers Squibb Co | 45,755,036 | ||||||||
175,884 | * | Catalent, Inc | 21,072,662 | |||||||
148,266 | Eli Lilly & Co | 36,102,771 | ||||||||
375,990 | * | Genmab A.S. (ADR) | 16,942,109 |
3 |
TIAA-CREF FUNDS – Growth & Income Fund
SHARES | COMPANY | VALUE | ||||||||
392,198 | Gilead Sciences, Inc | $ | 26,783,201 | |||||||
294,945 | *,n | Horizon Therapeutics Plc | 29,500,399 | |||||||
155,198 | * | IQVIA Holdings, Inc | 38,442,545 | |||||||
18,394 | Lonza Group AG. | 14,322,035 | ||||||||
319,679 | Merck & Co, Inc | 24,573,725 | ||||||||
118,119 | Merck KGaA | 24,179,429 | ||||||||
80,179 | *,n | Moderna, Inc | 28,351,294 | |||||||
1,636,408 | Pfizer, Inc | 70,054,626 | ||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 527,695,646 | |||||||||
REAL ESTATE - 1.3% | ||||||||||
70,115 | American Tower Corp | 19,828,522 | ||||||||
325,475 | Prologis, Inc | 41,673,819 | ||||||||
236,320 | Simon Property Group, Inc | 29,899,206 | ||||||||
TOTAL REAL ESTATE | 91,401,547 | |||||||||
RETAILING - 7.4% | ||||||||||
78,137 | * | Amazon.com, Inc | 260,007,900 | |||||||
198,667 | *,n | Children’s Place, Inc | 16,753,588 | |||||||
575,306 | *,e | Coupang, Inc | 20,895,114 | |||||||
93,232 | Dollar General Corp | 21,689,492 | ||||||||
179,289 | n | Home Depot, Inc | 58,840,857 | |||||||
97,421 | *,e | ironSource Ltd | 831,001 | |||||||
910,570 | * | ironSource Ltd | 7,230,130 | |||||||
25,790 | Kering | 23,137,208 | ||||||||
708,763 | *,n | Petco Health & Wellness Co, Inc | 14,621,780 | |||||||
246,714 | Target Corp | 64,404,690 | ||||||||
2,185,848 | * | THG Holdings Ltd | 17,789,426 | |||||||
428,804 | *,n | Urban Outfitters, Inc | 15,942,933 | |||||||
TOTAL RETAILING | 522,144,119 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 5.4% | ||||||||||
527,945 | *,n | Advanced Micro Devices, Inc | 56,062,480 | |||||||
167,714 | Applied Materials, Inc | 23,468,220 | ||||||||
26,595 | ASML Holding NV (ADR) | 20,391,450 | ||||||||
80,901 | Broadcom, Inc | 39,269,345 | ||||||||
186,152 | * | Cree, Inc | 17,267,460 | |||||||
496,765 | Marvell Technology, Inc | 30,059,250 | ||||||||
73,863 | Monolithic Power Systems, Inc | 33,183,691 | ||||||||
468,153 | NVIDIA Corp | 91,285,154 | ||||||||
100,127 | NXP Semiconductors NV | 20,665,212 | ||||||||
337,339 | QUALCOMM, Inc | 50,533,382 | ||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 382,185,644 | |||||||||
SOFTWARE & SERVICES - 12.9% | ||||||||||
157,098 | n | Alliance Data Systems Corp | 14,649,388 | |||||||
24,805 | * | Duolingo, Inc | 3,478,901 | |||||||
361,287 | * | Fiserv, Inc | 41,587,747 | |||||||
75,580 | Global Payments, Inc | 14,617,928 | ||||||||
177,843 | International Business Machines Corp | 25,068,749 | ||||||||
259,670 | * | Liveperson, Inc | 16,538,382 | |||||||
231,858 | *,e | Marqeta, Inc | 6,220,750 | |||||||
271,771 | Mastercard, Inc (Class A) | 104,887,300 | ||||||||
1,420,456 | Microsoft Corp | 404,702,119 | ||||||||
268,581 | * | PayPal Holdings, Inc | 74,002,123 | |||||||
317,957 | * | salesforce.com, Inc | 76,923,337 |
4 |
TIAA-CREF FUNDS – Growth & Income Fund
SHARES | COMPANY | VALUE | ||||||||
79,891 | * | ServiceNow, Inc | $ | 46,967,120 | ||||||
111,425 | * | Synopsys, Inc | 32,089,286 | |||||||
51,174 | * | Twilio, Inc | 19,118,095 | |||||||
159,464 | *,e,n | UiPath, Inc | 9,976,068 | |||||||
61,362 | * | Zscaler, Inc | 14,475,909 | |||||||
TOTAL SOFTWARE & SERVICES | 905,303,202 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 8.8% | ||||||||||
2,776,843 | n | Apple, Inc | 405,030,320 | |||||||
65,622 | * | Arista Networks, Inc | 24,961,953 | |||||||
255,001 | *,n | Calix, Inc | 11,928,947 | |||||||
489,197 | * | Ciena Corp | 28,441,914 | |||||||
1,277,834 | Cisco Systems, Inc | 70,753,669 | ||||||||
253,084 | Cognex Corp | 22,881,324 | ||||||||
465,698 | * | Stratasys Ltd | 9,192,878 | |||||||
321,601 | TE Connectivity Ltd | 47,426,499 | ||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 620,617,504 | |||||||||
TELECOMMUNICATION SERVICES - 0.4% | ||||||||||
103,397 | Cogent Communications Group, Inc | 8,024,641 | ||||||||
157,463 | * | T-Mobile US, Inc | 22,677,822 | |||||||
TOTAL TELECOMMUNICATION SERVICES | 30,702,463 | |||||||||
TRANSPORTATION - 1.8% | ||||||||||
463,867 | *,n | Delta Air Lines, Inc | 18,508,293 | |||||||
142,729 | DSV AS | 34,792,314 | ||||||||
277,418 | n | Knight-Swift Transportation Holdings, Inc | 13,784,900 | |||||||
170,001 | * | Uber Technologies, Inc | 7,388,243 | |||||||
115,460 | Union Pacific Corp | 25,258,030 | ||||||||
135,360 | United Parcel Service, Inc (Class B) | 25,902,490 | ||||||||
TOTAL TRANSPORTATION | 125,634,270 | |||||||||
UTILITIES - 1.0% | ||||||||||
743,205 | Centerpoint Energy, Inc | 18,921,999 | ||||||||
14,657 | Eversource Energy | 1,264,459 | ||||||||
650,233 | n | NextEra Energy, Inc | 50,653,151 | |||||||
TOTAL UTILITIES | 70,839,609 | |||||||||
TOTAL COMMON STOCKS | 6,991,898,735 | |||||||||
(Cost $3,869,140,151) | ||||||||||
PURCHASED OPTIONS - 0.0% | ||||||||||
MEDIA & ENTERTAINMENT - 0.0% | ||||||||||
70,000 | ViacomCBS, Inc | 28,000 | ||||||||
TOTAL MEDIA & ENTERTAINMENT | 28,000 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0% | ||||||||||
32,000 | Seagen, Inc | 160,000 | ||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 160,000 | |||||||||
SOFTWARE & SERVICES - 0.0% | ||||||||||
72,000 | Anaplan, Inc | 192,600 | ||||||||
TOTAL SOFTWARE & SERVICES | 192,600 |
5 |
TIAA-CREF FUNDS – Growth & Income Fund
SHARES | COMPANY | VALUE | ||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.0% | ||||||||||
50,000 | Lumentum Holdings, Inc | $ | 75,500 | |||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 75,500 | |||||||||
TOTAL PURCHASED OPTIONS | 456,100 | |||||||||
(Cost $1,660,296) | ||||||||||
PRINCIPAL | ISSUER | RATE | MATURITY DATE | |||||||||||||
SHORT-TERM INVESTMENTS - 1.1% | ||||||||||||||||
GOVERNMENT AGENCY DEBT - 0.2% | ||||||||||||||||
$ | 10,000,000 | Federal Home Loan Bank (FHLB) | 0.000 | % | 08/18/21 | 9,999,867 | ||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 9,999,867 | |||||||||||||||
REPURCHASE AGREEMENT - 0.1% | ||||||||||||||||
10,210,000 | r | Fixed Income Clearing Corp (FICC) | 0.020 | 08/02/21 | 10,210,000 | |||||||||||
TOTAL REPURCHASE AGREEMENT | 10,210,000 | |||||||||||||||
TREASURY DEBT - 0.3% | ||||||||||||||||
10,805,000 | United States Treasury Bill | 0.000 | 08/03/21 | 10,804,993 | ||||||||||||
11,000,000 | United States Treasury Bill | 0.000 | 08/12/21 | 10,999,893 | ||||||||||||
TOTAL TREASURY DEBT | 21,804,886 | |||||||||||||||
SHARES | COMPANY | |||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.5% | ||||||||||||||||
31,868,865 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 0.050 | 31,868,865 | ||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 31,868,865 | |||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 73,883,618 | |||||||||||||||
(Cost $73,883,590) | ||||||||||||||||
TOTAL INVESTMENTS - 100.6% | 7,066,238,453 | |||||||||||||||
(Cost $3,944,684,037) | ||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (0.6)% | (42,556,939 | ) | ||||||||||||||
NET ASSETS - 100.0% | $ | 7,023,681,514 |
6 |
TIAA-CREF FUNDS – Growth & Income Fund
Abbreviation(s): | |||
ADR American Depositary Receipt | |||
* | Non-income producing | ||
c | Investments made with cash collateral received from securities on loan. | ||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $36,187,543. | ||
n | All or a portion of these securities have been segregated by the custodian to cover requirements on open written options contracts. | ||
r | Agreement with Fixed Income Clearing Corporation, 0.020% dated 7/31/21 to be repurchased at $10,210,000 on 8/2/21, collateralized by U.S. Treasury Notes valued at $10,414,264. | ||
Purchased options outstanding as of July 31, 2021 were as follows:
Description/underlying investment | Number of contracts | Notional amount | Exercise price | Expiration date | Value | |||||||||||||
Anaplan, Inc, Call | 720 | $ | 582,368 | $ | 67.50 | 11/19/21 | $ | 192,600 | ||||||||||
Lumentum Holdings, Inc, Call | 500 | 311,568 | 92.50 | 09/17/21 | 75,500 | |||||||||||||
Seagen, Inc, Call | 320 | 285,435 | 175.00 | 12/17/21 | 160,000 | |||||||||||||
ViacomCBS, Inc, Call | 700 | 480,925 | 52.50 | 09/17/21 | 28,000 | |||||||||||||
Total | 2,240 | $ | 1,660,296 | $ | 456,100 | |||||||||||||
Written options outstanding as of July 31, 2021 were as follows: | ||||||||||||||||||
Description/underlying investment | Number of contracts | Notional amount | Exercise price | Expiration date | Value | |||||||||||||
ACADIA Pharmaceuticals, Inc, Put | 500 | $ | (157,396 | ) | $ | 17.50 | 01/21/22 | $ | (80,000 | ) | ||||||||
Advanced Micro Devices, Inc, Call | 400 | (178,785 | ) | 125.00 | 12/17/21 | (178,785 | ) | |||||||||||
Advanced Micro Devices, Inc, Put | 400 | (109,586 | ) | 85.00 | 12/17/21 | (109,586 | ) | |||||||||||
Alliance Data Systems Corp, Put | 206 | (82,774 | ) | 75.00 | 12/17/21 | (76,838 | ) | |||||||||||
Alnylam Pharmaceuticals, Inc, Put | 300 | (41,989 | ) | 135.00 | 08/20/21 | (33,300 | ) | |||||||||||
Anaplan, Inc, Call | 720 | (452,313 | ) | 72.50 | 11/19/21 | (115,200 | ) | |||||||||||
Anaplan, Inc, Put | 720 | (262,536 | ) | 50.00 | 11/19/21 | (210,600 | ) | |||||||||||
Apple, Inc, Put | 317 | (9,816 | ) | 120.00 | 08/20/21 | (4,121 | ) | |||||||||||
Apple, Inc, Put | 634 | (91,908 | ) | 105.00 | 09/17/21 | (14,582 | ) | |||||||||||
Arcturus Therapeutics Holdings, Inc, Put | 500 | (652,701 | ) | 45.00 | 09/17/21 | (747,500 | ) | |||||||||||
Arcturus Therapeutics Holdings, Inc, Put | 500 | (720,611 | ) | 50.00 | 09/17/21 | (982,500 | ) | |||||||||||
Avantor, Inc, Put | 1,300 | (50,655 | ) | 30.00 | 08/20/21 | (6,500 | ) | |||||||||||
Axsome Therapeutics, Inc, Put | 670 | (110,178 | ) | 45.00 | 09/17/21 | (355,100 | ) | |||||||||||
Ball Corp, Put | 570 | (41,601 | ) | 70.00 | 08/20/21 | (8,550 | ) | |||||||||||
Best Buy Co, Inc, Put | 400 | (35,186 | ) | 95.00 | 08/20/21 | (4,800 | ) | |||||||||||
BioNTech SE, Put | 236 | (57,104 | ) | 155.00 | 08/20/21 | (27,730 | ) | |||||||||||
Boston Beer Co, Inc, Put | 100 | (311,280 | ) | 620.00 | 12/17/21 | (324,500 | ) | |||||||||||
Brunswick Corp, Put | 470 | (93,043 | ) | 70.00 | 12/17/21 | (24,675 | ) | |||||||||||
Cadence Design Systems, Inc, Put | 350 | (100,787 | ) | 105.00 | 08/20/21 | (8,750 | ) | |||||||||||
Caesars Entertainment, Inc, Put | 500 | (105,482 | ) | 75.00 | 09/17/21 | (105,482 | ) | |||||||||||
Calix, Inc, Call | 620 | (35,938 | ) | 65.00 | 08/20/21 | (7,750 | ) | |||||||||||
Calix, Inc, Put | 1,100 | (47,262 | ) | 36.00 | 09/17/21 | (63,250 | ) | |||||||||||
Celanese Corp, Put | 286 | (36,598 | ) | 130.00 | 09/17/21 | (74,360 | ) | |||||||||||
CF Industries Holdings, Inc, Call | 666 | (73,236 | ) | 65.00 | 11/19/21 | (19,980 | ) | |||||||||||
Children’s Place, Inc, Call | 444 | (152,076 | ) | 130.00 | 09/17/21 | (21,090 | ) | |||||||||||
Children’s Place, Inc, Call | 615 | (183,248 | ) | 110.00 | 12/17/21 | (323,490 | ) | |||||||||||
Children’s Place, Inc, Put | 444 | (203,304 | ) | 70.00 | 09/17/21 | (113,220 | ) | |||||||||||
Children’s Place, Inc, Put | 615 | (515,346 | ) | 70.00 | 12/17/21 | (399,750 | ) | |||||||||||
Chipotle Mexican Grill, Inc, Put | 44 | (152,165 | ) | 1,100.00 | 09/17/21 | (2,200 | ) | |||||||||||
Chipotle Mexican Grill, Inc, Put | 44 | (46,895 | ) | 1,240.00 | 09/17/21 | (21,120 | ) | |||||||||||
Citigroup, Inc, Call | 445 | (40,479 | ) | 80.00 | 11/19/21 | (31,150 | ) | |||||||||||
Citigroup, Inc, Put | 445 | (173,533 | ) | 57.50 | 01/21/22 | (83,659 | ) | |||||||||||
Corteva, Inc, Put | 800 | (90,892 | ) | 38.00 | 09/17/21 | (36,000 | ) | |||||||||||
Darden Restaurants, Inc, Put | 350 | (44,067 | ) | 115.00 | 08/20/21 | (5,250 | ) |
7 |
TIAA-CREF FUNDS – Growth & Income Fund
Description/underlying investment | Number of contracts | Notional amount | Exercise price | Expiration date | Value | |||||||||||||
Delta Air Lines, Inc, Call | 800 | $ | (19,172 | ) | $ | 48.00 | 08/20/21 | $ | (5,600 | ) | ||||||||
DraftKings, Inc, Put | 600 | (153,578 | ) | 40.00 | 11/19/21 | (138,000 | ) | |||||||||||
DraftKings, Inc, Put | 200 | (134,372 | ) | 40.00 | 01/21/22 | (66,000 | ) | |||||||||||
DuPont de Nemours, Inc, Put | 310 | (38,739 | ) | 67.50 | 10/15/21 | (37,665 | ) | |||||||||||
DuPont de Nemours, Inc, Put | 310 | (64,469 | ) | 62.50 | 01/21/22 | (51,770 | ) | |||||||||||
Emergent BioSolutions, Inc, Put | 444 | (309,895 | ) | 70.00 | 09/17/21 | (297,480 | ) | |||||||||||
Enphase Energy, Inc, Put | 200 | (60,313 | ) | 140.00 | 08/20/21 | (12,400 | ) | |||||||||||
EQT Corp, Call | 1,650 | (54,392 | ) | 23.00 | 08/20/21 | (11,550 | ) | |||||||||||
Expedia Group, Inc, Call | 320 | (259,658 | ) | 210.00 | 10/15/21 | (38,240 | ) | |||||||||||
Farfetch Ltd, Put | 800 | (78,372 | ) | 40.00 | 08/20/21 | (46,400 | ) | |||||||||||
FedEx Corp, Put | 86 | (17,369 | ) | 230.00 | 10/15/21 | (19,178 | ) | |||||||||||
FedEx Corp, Put | 86 | (25,711 | ) | 240.00 | 10/15/21 | (27,950 | ) | |||||||||||
Generac Holdings, Inc, Put | 125 | (37,245 | ) | 320.00 | 08/20/21 | (2,500 | ) | |||||||||||
Generac Holdings, Inc, Put | 120 | (70,555 | ) | 340.00 | 09/17/21 | (23,400 | ) | |||||||||||
Home Depot, Inc, Call | 240 | (319,910 | ) | 345.00 | 11/19/21 | (206,400 | ) | |||||||||||
Home Depot, Inc, Put | 240 | (95,511 | ) | 260.00 | 11/19/21 | (50,640 | ) | |||||||||||
Horizon Therapeutics PLC, Put | 500 | (103,877 | ) | 75.00 | 08/20/21 | (35,000 | ) | |||||||||||
Intel Corp, Put | 800 | (100,772 | ) | 45.00 | 12/17/21 | (84,000 | ) | |||||||||||
Knight-Swift Transportation Holdings, Inc, Put | 800 | (64,772 | ) | 40.00 | 11/19/21 | (34,000 | ) | |||||||||||
Lamb Weston Holdings, Inc, Put | 666 | (44,885 | ) | 60.00 | 09/17/21 | (48,618 | ) | |||||||||||
Lumentum Holdings, Inc, Call | 500 | (138,252 | ) | 105.00 | 09/17/21 | (10,000 | ) | |||||||||||
Lumentum Holdings, Inc, Put | 300 | (197,385 | ) | 75.00 | 09/17/21 | (42,000 | ) | |||||||||||
Lumentum Holdings, Inc, Put | 200 | (110,268 | ) | 75.00 | 12/17/21 | (74,000 | ) | |||||||||||
Micron Technology, Inc, Put | 570 | (88,330 | ) | 67.50 | 09/17/21 | (41,040 | ) | |||||||||||
Moderna, Inc, Call | 100 | (157,123 | ) | 390.00 | 09/17/21 | (200,400 | ) | |||||||||||
Moderna, Inc, Put | 266 | (38,404 | ) | 175.00 | 08/20/21 | (1,596 | ) | |||||||||||
Mosaic Co, Put | 1,300 | (146,035 | ) | 27.00 | 09/17/21 | (84,500 | ) | |||||||||||
Newell Brands, Inc, Put | 1,900 | (81,634 | ) | 20.00 | 12/17/21 | (81,634 | ) | |||||||||||
NextEra Energy, Inc, Put | 574 | (86,080 | ) | 65.00 | 09/17/21 | (11,480 | ) | |||||||||||
Nordstrom, Inc, Put | 1,980 | (167,617 | ) | 27.50 | 08/20/21 | (51,480 | ) | |||||||||||
Pacific Biosciences of California, Inc, Put | 1,800 | (176,337 | ) | 24.00 | 08/20/21 | (67,500 | ) | |||||||||||
Penn National Gaming, Inc, Put | 616 | (62,194 | ) | 60.00 | 08/06/21 | (18,480 | ) | |||||||||||
Petco Health & Wellness Co, Inc, Put | 2,000 | (97,930 | ) | 17.50 | 09/17/21 | (60,000 | ) | |||||||||||
PTC, Inc, Put | 360 | (37,067 | ) | 115.00 | 09/17/21 | (31,500 | ) | |||||||||||
Seagen, Inc, Call | 320 | (161,511 | ) | 190.00 | 12/17/21 | (88,000 | ) | |||||||||||
Seagen, Inc, Put | 320 | (168,439 | ) | 125.00 | 12/17/21 | (105,600 | ) | |||||||||||
Shake Shack, Inc, Put | 500 | (233,981 | ) | 75.00 | 12/17/21 | (146,250 | ) | |||||||||||
Six Flags Entertainment Corp, Put | 940 | (331,786 | ) | 35.00 | 12/17/21 | (242,050 | ) | |||||||||||
Snap, Inc, Call | 470 | (85,993 | ) | 90.00 | 09/17/21 | (44,650 | ) | |||||||||||
Snap, Inc, Put | 800 | (59,172 | ) | 50.00 | 08/20/21 | (12,000 | ) | |||||||||||
Spirit AeroSystems Holdings, Inc, Put | 1,000 | (143,515 | ) | 37.00 | 10/15/21 | (157,500 | ) | |||||||||||
Spotify Technology S.A., Put | 180 | (180,904 | ) | 200.00 | 09/17/21 | (52,200 | ) | |||||||||||
Take-Two Interactive Software, Inc, Put | 250 | (49,106 | ) | 145.00 | 09/17/21 | (28,250 | ) | |||||||||||
Teladoc Health, Inc, Put | 286 | (288,277 | ) | 125.00 | 10/15/21 | (73,216 | ) | |||||||||||
Tempur Sealy International, Inc, Call | 840 | (35,251 | ) | 50.00 | 09/17/21 | (29,400 | ) | |||||||||||
UiPath, Inc, Put | 660 | (26,549 | ) | 50.00 | 08/20/21 | (11,220 | ) | |||||||||||
Urban Outfitters, Inc, Call | 1,000 | (51,975 | ) | 45.00 | 08/06/21 | (25,000 | ) | |||||||||||
VF Corp, Put | 570 | (50,590 | ) | 65.00 | 08/20/21 | (2,850 | ) | |||||||||||
ViacomCBS, Inc, Call | 700 | (310,073 | ) | 60.00 | 09/17/21 | (14,700 | ) | |||||||||||
ViacomCBS, Inc, Put | 700 | (401,332 | ) | 48.00 | 09/17/21 | (558,250 | ) | |||||||||||
Walgreens Boots Alliance, Inc, Put | 880 | (73,889 | ) | 42.50 | 10/15/21 | (69,520 | ) | |||||||||||
Zimmer Biomet Holdings, Inc, Put | 276 | (20,414 | ) | 135.00 | 08/20/21 | (20,700 | ) | |||||||||||
Total | 49,166 | $ | (11,771,750 | ) | $ | (8,315,125 | ) |
8 |
TIAA-CREF FUNDS – Large-Cap Growth Fund
TIAA-CREF FUNDS
LARGE-CAP GROWTH FUND
SCHEDULE OF INVESTMENTS (unaudited)
July 31, 2021
SHARES | COMPANY | VALUE | ||||||||
COMMON STOCKS - 99.2% | ||||||||||
AUTOMOBILES & COMPONENTS - 1.7% | ||||||||||
497,009 | * | General Motors Co | $ | 28,249,992 | ||||||
1,005,513 | *,e | Lucid Group, Inc | 23,850,768 | |||||||
105,135 | * | Tesla, Inc | 72,248,772 | |||||||
TOTAL AUTOMOBILES & COMPONENTS | 124,349,532 | |||||||||
CAPITAL GOODS - 3.1% | ||||||||||
1,065,322 | Carrier Global Corp | 58,859,041 | ||||||||
373,933 | * | Liberty Media Acquisition Corp | 3,922,557 | |||||||
209,140 | Roper Technologies Inc | 102,758,848 | ||||||||
471,129 | Safran S.A. | 61,658,690 | ||||||||
TOTAL CAPITAL GOODS | 227,199,136 | |||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 2.8% | ||||||||||
166,379 | * | Cimpress plc | 17,012,253 | |||||||
2,528,995 | * | Clarivate Analytics plc | 57,661,086 | |||||||
93,419 | * | Driven Brands Holdings, Inc | 2,972,592 | |||||||
1,270,774 | Experian Group Ltd | 55,946,847 | ||||||||
546,694 | Waste Connections, Inc | 69,260,663 | ||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 202,853,441 | |||||||||
CONSUMER DURABLES & APPAREL - 3.1% | ||||||||||
352,452 | Essilor International S.A. | 66,536,905 | ||||||||
280,951 | Nike, Inc (Class B) | 47,062,102 | ||||||||
673,493 | * | Peloton Interactive, Inc | 79,505,849 | |||||||
4,205,200 | Prada S.p.A | 32,950,827 | ||||||||
TOTAL CONSUMER DURABLES & APPAREL | 226,055,683 | |||||||||
CONSUMER SERVICES - 3.8% | ||||||||||
43,329 | * | Booking Holdings, Inc | 94,381,828 | |||||||
2,320,880 | * | Carnival Corp | 50,247,052 | |||||||
35,718 | * | Chipotle Mexican Grill, Inc (Class A) | 66,558,350 | |||||||
217,822 | * | Flutter Entertainment plc | 37,200,198 | |||||||
672,244 | * | Las Vegas Sands Corp | 28,469,533 | |||||||
TOTAL CONSUMER SERVICES | 276,856,961 | |||||||||
DIVERSIFIED FINANCIALS - 1.3% | ||||||||||
212,904 | Capital One Financial Corp | 34,426,577 | ||||||||
433,696 | * | Ribbit LEAP Ltd | 4,731,623 | |||||||
123,095 | S&P Global, Inc | 52,773,289 | ||||||||
TOTAL DIVERSIFIED FINANCIALS | 91,931,489 | |||||||||
FOOD & STAPLES RETAILING - 2.3% | ||||||||||
384,918 | Costco Wholesale Corp | 165,406,963 | ||||||||
TOTAL FOOD & STAPLES RETAILING | 165,406,963 |
9 |
TIAA-CREF FUNDS – Large-Cap Growth Fund
SHARES | COMPANY | VALUE | ||||||||
FOOD, BEVERAGE & TOBACCO - 2.4% | ||||||||||
151,534 | Constellation Brands, Inc (Class A) | $ | 33,995,138 | |||||||
2,603,589 | Davide Campari-Milano NV | 36,602,648 | ||||||||
1,019,433 | Keurig Dr Pepper, Inc | 35,894,236 | ||||||||
711,019 | * | Monster Beverage Corp | 67,063,312 | |||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 173,555,334 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 5.7% | ||||||||||
469,569 | Alcon, Inc | 34,184,178 | ||||||||
125,239 | * | Align Technology, Inc | 87,141,296 | |||||||
276,731 | Cigna Corp | 63,506,997 | ||||||||
139,078 | * | DexCom, Inc | 71,696,100 | |||||||
130,803 | *,e | GoodRx Holdings, Inc | 4,194,852 | |||||||
266,541 | * | Guardant Health, Inc | 29,266,202 | |||||||
89,232 | * | Intuitive Surgical, Inc | 88,469,959 | |||||||
523,339 | * | Oak Street Health, Inc | 32,991,291 | |||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 411,450,875 | |||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 0.7% | ||||||||||
151,143 | Estee Lauder Cos (Class A) | 50,456,068 | ||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 50,456,068 | |||||||||
INSURANCE - 0.1% | ||||||||||
406,605 | * | Bright Health Group, Inc | 4,505,183 | |||||||
TOTAL INSURANCE | 4,505,183 | |||||||||
MATERIALS - 0.4% | ||||||||||
104,525 | Linde plc | 32,129,940 | ||||||||
TOTAL MATERIALS | 32,129,940 | |||||||||
MEDIA & ENTERTAINMENT - 16.0% | ||||||||||
152,074 | * | Alphabet, Inc (Class C) | 411,271,967 | |||||||
594,627 | Comcast Corp (Class A) | 34,981,906 | ||||||||
342,327 | Electronic Arts, Inc | 49,281,395 | ||||||||
994,013 | * | Facebook, Inc | 354,166,832 | |||||||
353,351 | * | IAC | 48,511,559 | |||||||
490,446 | * | Match Group, Inc | 78,113,334 | |||||||
754,500 | Tencent Holdings Ltd | 45,502,497 | ||||||||
942,848 | * | Twitter, Inc | 65,763,648 | |||||||
573,669 | * | Vimeo, Inc | 25,700,371 | |||||||
272,023 | * | Walt Disney Co | 47,881,489 | |||||||
TOTAL MEDIA & ENTERTAINMENT | 1,161,174,998 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 5.5% | ||||||||||
485,825 | AstraZeneca plc | 55,826,089 | ||||||||
2,211,199 | * | Avantor, Inc | 83,096,858 | |||||||
350,693 | * | Horizon Therapeutics Plc | 35,076,314 | |||||||
218,037 | * | Illumina, Inc | 108,091,843 | |||||||
33,674 | * | Vertex Pharmaceuticals, Inc | 6,788,005 | |||||||
547,545 | Zoetis, Inc | 110,987,371 | ||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 399,866,480 | |||||||||
RETAILING - 12.8% | ||||||||||
217,943 | * | Alibaba Group Holding Ltd (ADR) | 42,540,294 | |||||||
180,645 | * | Amazon.com, Inc | 601,112,496 |
10 |
TIAA-CREF FUNDS – Large-Cap Growth Fund
SHARES | COMPANY | VALUE | ||||||||
317,037 | * | ASOS plc | $ | 16,763,943 | ||||||
457,035 | * | CarMax, Inc | 61,219,838 | |||||||
939,641 | *,e | Coupang, Inc | 34,127,761 | |||||||
105,333 | *,e | ironSource Ltd | 898,490 | |||||||
2,204,251 | * | ironSource Ltd | 17,502,247 | |||||||
1,008,688 | * | Just Eat Takeaway.com NV (ADR) | 17,762,996 | |||||||
59,711 | Kering | 53,569,051 | ||||||||
1,161,488 | TJX Companies, Inc | 79,921,989 | ||||||||
TOTAL RETAILING | 925,419,105 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 6.3% | ||||||||||
767,375 | Applied Materials, Inc | 107,378,784 | ||||||||
122,214 | Broadcom, Inc | 59,322,676 | ||||||||
908,060 | Marvell Technology, Inc | 54,946,711 | ||||||||
656,053 | NVIDIA Corp | 127,923,774 | ||||||||
371,283 | QUALCOMM, Inc | 55,618,193 | ||||||||
470,317 | Taiwan Semiconductor Manufacturing Co Ltd (ADR) | 54,857,775 | ||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 460,047,913 | |||||||||
SOFTWARE & SERVICES - 23.9% | ||||||||||
21,999 | *,g | Adyen NV | 59,618,369 | |||||||
239,610 | * | DocuSign, Inc | 71,413,364 | |||||||
246,091 | Intuit, Inc | 130,420,847 | ||||||||
1,704,400 | Microsoft Corp | 485,600,604 | ||||||||
909,299 | * | PayPal Holdings, Inc | 250,539,154 | |||||||
253,976 | * | Qualtrics International, Inc | 10,598,419 | |||||||
975,154 | * | salesforce.com, Inc | 235,919,007 | |||||||
147,495 | * | ServiceNow, Inc | 86,710,836 | |||||||
152,224 | * | Synopsys, Inc | 43,838,990 | |||||||
133,358 | * | Twilio, Inc | 49,821,215 | |||||||
467,845 | *,e | UiPath, Inc | 29,268,383 | |||||||
1,126,075 | Visa, Inc (Class A) | 277,453,619 | ||||||||
TOTAL SOFTWARE & SERVICES | 1,731,202,807 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 3.6% | ||||||||||
1,797,990 | Apple, Inc | 262,254,821 | ||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 262,254,821 | |||||||||
TELECOMMUNICATION SERVICES - 1.3% | ||||||||||
672,134 | g | Cellnex Telecom SAU | 43,834,295 | |||||||
354,491 | * | T-Mobile US, Inc | 51,053,794 | |||||||
TOTAL TELECOMMUNICATION SERVICES | 94,888,089 | |||||||||
TRANSPORTATION - 2.4% | ||||||||||
2,027,553 | * | Uber Technologies, Inc | 88,117,453 | |||||||
381,683 | Union Pacific Corp | 83,496,973 | ||||||||
TOTAL TRANSPORTATION | 171,614,426 | |||||||||
TOTAL COMMON STOCKS | 7,193,219,244 | |||||||||
(Cost $3,944,444,270) | ||||||||||
RIGHTS / WARRANTS - 0.0% | ||||||||||
AUTOMOBILES & COMPONENTS - 0.0% | ||||||||||
208,912 | Lucid Group, Inc | 2,354,438 | ||||||||
TOTAL AUTOMOBILES & COMPONENTS | 2,354,438 | |||||||||
TOTAL RIGHTS / WARRANTS | 2,354,438 | |||||||||
(Cost $981,594) |
11 |
TIAA-CREF FUNDS – Large-Cap Growth Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | ||||||||||||
SHORT-TERM INVESTMENTS - 1.0% | ||||||||||||||||
GOVERNMENT AGENCY DEBT - 0.0% | ||||||||||||||||
$ | 335,000 | Federal Home Loan Bank (FHLB) | 0.000 | % | 08/06/21 | $ | 334,999 | |||||||||
TOTAL GOVERNMENT AGENCY DEBT | 334,999 | |||||||||||||||
REPURCHASE AGREEMENT - 0.0% | ||||||||||||||||
3,260,000 | r | Fixed Income Clearing Corp (FICC) | 0.020 | 08/02/21 | 3,260,000 | |||||||||||
TOTAL REPURCHASE AGREEMENT | 3,260,000 | |||||||||||||||
TREASURY DEBT - 0.3% | ||||||||||||||||
5,000,000 | United States Treasury Bill | 0.000 | 08/03/21 | 4,999,997 | ||||||||||||
11,031,000 | United States Treasury Bill | 0.000 | 08/05/21 | 11,030,972 | ||||||||||||
TOTAL TREASURY DEBT | 16,030,969 | |||||||||||||||
SHARES | COMPANY | |||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.7% | ||||||||||||||||
52,620,482 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 0.050 | 52,620,482 | ||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 52,620,482 | |||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 72,246,450 | |||||||||||||||
(Cost $72,246,415) | ||||||||||||||||
TOTAL INVESTMENTS - 100.2% | 7,267,820,132 | |||||||||||||||
(Cost $4,017,672,279) | ||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (0.2)% | (18,051,547 | ) | ||||||||||||||
NET ASSETS - 100.0% | $ | 7,249,768,585 |
Abbreviation(s): | |||
ADR American Depositary Receipt | |||
* | Non-income producing | |
c | Investments made with cash collateral received from securities on loan. | |
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $76,548,385. | |
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 7/31/21, the aggregate value of these securities is $103,452,664 or 1.4% of net assets. | |
r | Agreement with Fixed Income Clearing Corporation, 0.020% dated 7/31/21 to be repurchased at $3,260,000 on 8/2/21, collateralized by U.S. Treasury Notes valued at $3,325,281. |
12 |
TIAA-CREF FUNDS – Large-Cap Value Fund
TIAA-CREF FUNDS
LARGE-CAP VALUE FUND
SCHEDULE OF INVESTMENTS (unaudited)
July 31, 2021
SHARES | COMPANY | VALUE | ||||||||
COMMON STOCKS - 99.8% | ||||||||||
AUTOMOBILES & COMPONENTS - 0.8% | ||||||||||
760,593 | * | General Motors Co | $ | 43,232,106 | ||||||
TOTAL AUTOMOBILES & COMPONENTS | 43,232,106 | |||||||||
BANKS - 12.3% | ||||||||||
4,300,302 | Bank of America Corp | 164,959,585 | ||||||||
1,199,160 | Citigroup, Inc | 81,087,199 | ||||||||
1,443,597 | JPMorgan Chase & Co | 219,109,153 | ||||||||
362,232 | PNC Financial Services Group, Inc | 66,074,739 | ||||||||
1,109,137 | US Bancorp | 61,601,469 | ||||||||
2,239,019 | Wells Fargo & Co | 102,860,533 | ||||||||
TOTAL BANKS | 695,692,678 | |||||||||
CAPITAL GOODS - 13.1% | ||||||||||
165,238 | Allegion plc | 22,571,511 | ||||||||
177,634 | * | Boeing Co | 40,230,548 | |||||||
179,385 | Caterpillar, Inc | 37,087,849 | ||||||||
187,517 | Deere & Co | 67,804,272 | ||||||||
420,196 | Dover Corp | 70,223,156 | ||||||||
424,441 | Eaton Corp | 67,082,900 | ||||||||
528,825 | Honeywell International, Inc | 123,633,997 | ||||||||
884,526 | Masco Corp | 52,815,047 | ||||||||
236,607 | Parker-Hannifin Corp | 73,828,482 | ||||||||
905,189 | Raytheon Technologies Corp | 78,706,184 | ||||||||
155,783 | Stanley Black & Decker, Inc | 30,697,040 | ||||||||
377,418 | Trane Technologies plc | 76,846,079 | ||||||||
TOTAL CAPITAL GOODS | 741,527,065 | |||||||||
CONSUMER DURABLES & APPAREL - 1.1% | ||||||||||
12,044 | * | NVR, Inc | 62,900,994 | |||||||
TOTAL CONSUMER DURABLES & APPAREL | 62,900,994 | |||||||||
CONSUMER SERVICES - 3.0% | ||||||||||
14,209 | * | Booking Holdings, Inc | 30,950,896 | |||||||
562,295 | * | Hilton Worldwide Holdings, Inc | 73,913,678 | |||||||
275,456 | McDonald’s Corp | 66,855,926 | ||||||||
TOTAL CONSUMER SERVICES | 171,720,500 | |||||||||
DIVERSIFIED FINANCIALS - 6.1% | ||||||||||
489,973 | American Express Co | 83,555,096 | ||||||||
306,665 | * | Berkshire Hathaway, Inc (Class B) | 85,341,803 | |||||||
73,304 | BlackRock, Inc | 63,567,029 | ||||||||
299,119 | Goldman Sachs Group, Inc | 112,133,731 | ||||||||
TOTAL DIVERSIFIED FINANCIALS | 344,597,659 |
13 |
TIAA-CREF FUNDS – Large-Cap Value Fund
SHARES | COMPANY | VALUE | ||||||||
ENERGY - 4.2% | ||||||||||
908,224 | Chevron Corp | $ | 92,466,285 | |||||||
1,084,301 | ConocoPhillips | 60,785,914 | ||||||||
345,239 | EOG Resources, Inc | 25,154,113 | ||||||||
549,389 | Exxon Mobil Corp | 31,628,325 | ||||||||
376,444 | Valero Energy Corp | 25,210,455 | ||||||||
TOTAL ENERGY | 235,245,092 | |||||||||
FOOD & STAPLES RETAILING - 1.4% | ||||||||||
564,371 | Walmart, Inc | 80,451,086 | ||||||||
TOTAL FOOD & STAPLES RETAILING | 80,451,086 | |||||||||
FOOD, BEVERAGE & TOBACCO - 0.9% | ||||||||||
769,655 | Mondelez International, Inc | 48,688,375 | ||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 48,688,375 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 10.0% | ||||||||||
226,533 | Anthem, Inc | 86,990,937 | ||||||||
350,616 | Cigna Corp | 80,462,866 | ||||||||
274,945 | HCA Healthcare, Inc | 68,241,349 | ||||||||
692,249 | Medtronic plc | 90,899,216 | ||||||||
399,720 | UnitedHealth Group, Inc | 164,772,578 | ||||||||
443,518 | Zimmer Biomet Holdings, Inc | 72,479,712 | ||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 563,846,658 | |||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 0.8% | ||||||||||
323,258 | Procter & Gamble Co | 45,976,985 | ||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 45,976,985 | |||||||||
INSURANCE - 4.7% | ||||||||||
1,335,422 | American International Group, Inc | 63,232,232 | ||||||||
530,554 | Chubb Ltd | 89,525,682 | ||||||||
447,099 | Marsh & McLennan Cos, Inc | 65,821,915 | ||||||||
477,743 | Prudential Financial, Inc | 47,908,068 | ||||||||
TOTAL INSURANCE | 266,487,897 | |||||||||
MATERIALS - 4.5% | ||||||||||
307,720 | Ball Corp | 24,888,393 | ||||||||
679,109 | Crown Holdings, Inc | 67,747,914 | ||||||||
516,239 | DuPont de Nemours, Inc | 38,743,737 | ||||||||
99,835 | Linde plc | 30,688,281 | ||||||||
387,836 | PPG Industries, Inc | 63,418,943 | ||||||||
172,606 | Reliance Steel & Aluminum Co | 27,125,033 | ||||||||
TOTAL MATERIALS | 252,612,301 | |||||||||
MEDIA & ENTERTAINMENT - 8.2% | ||||||||||
44,871 | * | Alphabet, Inc (Class C) | 121,350,030 | |||||||
75,814 | * | Charter Communications, Inc | 56,409,407 | |||||||
2,729,865 | Comcast Corp (Class A) | 160,597,958 | ||||||||
696,055 | * | Walt Disney Co | 122,519,601 | |||||||
TOTAL MEDIA & ENTERTAINMENT | 460,876,996 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 6.6% | ||||||||||
48,941 | Amgen, Inc | 11,821,209 | ||||||||
1,197,229 | Bristol-Myers Squibb Co | 81,255,932 | ||||||||
1,036,560 | Johnson & Johnson | 178,495,632 |
14 |
TIAA-CREF FUNDS – Large-Cap Value Fund
SHARES | COMPANY | VALUE | ||||||||
706,403 | Merck & Co, Inc | $ | 54,301,199 | |||||||
1,165,215 | Pfizer, Inc | 49,882,854 | ||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 375,756,826 | |||||||||
REAL ESTATE - 1.0% | ||||||||||
458,845 | Prologis, Inc | 58,750,514 | ||||||||
TOTAL REAL ESTATE | 58,750,514 | |||||||||
RETAILING - 1.0% | ||||||||||
179,980 | Home Depot, Inc | 59,067,636 | ||||||||
TOTAL RETAILING | 59,067,636 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 5.7% | ||||||||||
342,787 | Analog Devices, Inc | 57,389,400 | ||||||||
456,316 | Applied Materials, Inc | 63,852,298 | ||||||||
948,621 | Intel Corp | 50,959,920 | ||||||||
45,120 | Lam Research Corp | 28,759,939 | ||||||||
744,777 | * | Micron Technology, Inc | 57,779,800 | |||||||
303,180 | NXP Semiconductors NV | 62,573,320 | ||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 321,314,677 | |||||||||
SOFTWARE & SERVICES - 4.2% | ||||||||||
248,759 | Accenture plc | 79,025,759 | ||||||||
467,722 | * | Fiserv, Inc | 53,839,479 | |||||||
316,444 | Microsoft Corp | 90,158,060 | ||||||||
163,105 | Oracle Corp | 14,212,970 | ||||||||
TOTAL SOFTWARE & SERVICES | 237,236,268 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 3.2% | ||||||||||
1,588,082 | Cisco Systems, Inc | 87,932,100 | ||||||||
642,466 | TE Connectivity Ltd | 94,744,461 | ||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 182,676,561 | |||||||||
TELECOMMUNICATION SERVICES - 1.5% | ||||||||||
417,584 | * | T-Mobile US, Inc | 60,140,448 | |||||||
424,984 | Verizon Communications, Inc | 23,705,607 | ||||||||
TOTAL TELECOMMUNICATION SERVICES | 83,846,055 | |||||||||
TRANSPORTATION - 2.8% | ||||||||||
1,247,855 | CSX Corp | 40,330,674 | ||||||||
413,344 | Union Pacific Corp | 90,423,133 | ||||||||
155,860 | United Parcel Service, Inc (Class B) | 29,825,370 | ||||||||
TOTAL TRANSPORTATION | 160,579,177 | |||||||||
UTILITIES - 2.7% | ||||||||||
509,330 | American Electric Power Co, Inc | 44,882,160 | ||||||||
1,836,258 | Centerpoint Energy, Inc | 46,751,129 | ||||||||
445,665 | Entergy Corp | 45,867,842 | ||||||||
169,875 | NextEra Energy, Inc | 13,233,262 | ||||||||
TOTAL UTILITIES | 150,734,393 | |||||||||
TOTAL COMMON STOCKS | 5,643,818,499 | |||||||||
(Cost $3,596,519,593) |
15 |
TIAA-CREF FUNDS – Large-Cap Value Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | |||||||||||||
SHORT-TERM INVESTMENTS - 0.5% | |||||||||||||||||
REPURCHASE AGREEMENT - 0.4% | |||||||||||||||||
$ | 21,815,000 | r | Fixed Income Clearing Corp (FICC) | 0.020 | % | 08/02/21 | $ | 21,815,000 | |||||||||
TOTAL REPURCHASE AGREEMENT | 21,815,000 | ||||||||||||||||
TREASURY DEBT - 0.1% | |||||||||||||||||
5,523,000 | United States Treasury Bill | 0.000 | 08/05/21 | 5,522,986 | |||||||||||||
TOTAL TREASURY DEBT | 5,522,986 | ||||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 27,337,986 | ||||||||||||||||
(Cost $27,337,975) | |||||||||||||||||
TOTAL INVESTMENTS - 100.3% | 5,671,156,485 | ||||||||||||||||
(Cost $3,623,857,568) | |||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (0.3)% | (14,603,097 | ) | |||||||||||||||
NET ASSETS - 100.0% | $ | 5,656,553,388 | |||||||||||||||
* | Non-income producing | ||||||||||||||||
r | Agreement with Fixed Income Clearing Corporation, 0.020% dated 7/31/21 to be repurchased at $21,815,000 on 8/2/21, collateralized by U.S. Treasury Notes valued at $22,251,404. |
16 |
TIAA-CREF FUNDS – Mid-Cap Growth Fund
TIAA-CREF FUNDS
MID-CAP GROWTH FUND
SCHEDULE OF INVESTMENTS (unaudited)
July 31, 2021
SHARES | COMPANY | VALUE | ||||||||
COMMON STOCKS - 98.4% | ||||||||||
AUTOMOBILES & COMPONENTS - 0.7% | ||||||||||
85,553 | * | Aptiv plc | $ | 14,274,518 | ||||||
TOTAL AUTOMOBILES & COMPONENTS | 14,274,518 | |||||||||
CAPITAL GOODS - 4.0% | ||||||||||
65,064 | Ametek, Inc | 9,047,149 | ||||||||
448,950 | Carrier Global Corp | 24,804,488 | ||||||||
93,601 | * | Liberty Media Acquisition Corp | 981,874 | |||||||
211,518 | Spirit Aerosystems Holdings, Inc (Class A) | 9,139,693 | ||||||||
33,083 | * | Teledyne Technologies, Inc | 14,978,990 | |||||||
29,853 | * | TransDigm Group, Inc | 19,138,460 | |||||||
TOTAL CAPITAL GOODS | 78,090,654 | |||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 6.8% | ||||||||||
448,711 | * | ACV Auctions, Inc | 10,392,147 | |||||||
138,053 | * | Cimpress plc | 14,115,919 | |||||||
925,170 | * | Clarivate Analytics plc | 21,093,876 | |||||||
249,158 | * | Driven Brands Holdings, Inc | 7,928,208 | |||||||
457,262 | Experian Group Ltd | 20,131,327 | ||||||||
1,286,842 | * | First Advantage Corp | 25,234,972 | |||||||
193,883 | * | Stericycle, Inc | 13,678,446 | |||||||
171,234 | Waste Connections, Inc | 21,693,635 | ||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 134,268,530 | |||||||||
CONSUMER DURABLES & APPAREL - 7.2% | ||||||||||
214,199 | * | Capri Holdings Ltd | 12,061,546 | |||||||
85,075 | Garmin Ltd | 13,373,790 | ||||||||
400,768 | * | Peloton Interactive, Inc | 47,310,662 | |||||||
1,413,000 | Prada S.p.A | 11,071,892 | ||||||||
435,863 | Tempur Sealy International, Inc | 18,859,792 | ||||||||
1,273,895 | * | Traeger, Inc | 28,293,208 | |||||||
625,296 | * | Under Armour, Inc (Class C) | 10,955,186 | |||||||
TOTAL CONSUMER DURABLES & APPAREL | 141,926,076 | |||||||||
CONSUMER SERVICES - 5.0% | ||||||||||
13,526 | * | Chipotle Mexican Grill, Inc (Class A) | 25,204,890 | |||||||
342,711 | * | Entain PLC | 8,641,899 | |||||||
83,240 | * | Expedia Group, Inc | 13,390,819 | |||||||
50,662 | * | Flutter Entertainment plc | 8,652,186 | |||||||
857,360 | * | Mister Car Wash, Inc | 17,867,383 | |||||||
204,559 | * | Royal Caribbean Cruises Ltd | 15,724,450 | |||||||
94,908 | * | Shake Shack, Inc | 9,542,050 | |||||||
TOTAL CONSUMER SERVICES | 99,023,677 | |||||||||
DIVERSIFIED FINANCIALS - 2.6% | ||||||||||
147,673 | Discover Financial Services | 18,358,708 | ||||||||
285,863 | Jefferies Financial Group, Inc | 9,487,793 |
17 |
TIAA-CREF FUNDS – Mid-Cap Growth Fund
SHARES | COMPANY | VALUE | ||||||||
142,414 | Tradeweb Markets, Inc | $ | 12,351,566 | |||||||
164,378 | Voya Financial, Inc | 10,585,943 | ||||||||
TOTAL DIVERSIFIED FINANCIALS | 50,784,010 | |||||||||
FOOD, BEVERAGE & TOBACCO - 3.6% | ||||||||||
100,918 | *,e | Beyond Meat, Inc | 12,382,638 | |||||||
1,343,914 | Davide Campari-Milano NV | 18,893,463 | ||||||||
234,527 | Fevertree Drinks plc | 7,794,486 | ||||||||
79,637 | * | Freshpet, Inc | 11,662,839 | |||||||
99,890 | * | Monster Beverage Corp | 9,421,625 | |||||||
578,319 | * | Oatly Group AB (ADR) | 10,265,162 | |||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 70,420,213 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 11.7% | ||||||||||
62,384 | * | Align Technology, Inc | 43,406,787 | |||||||
87,267 | * | DexCom, Inc | 44,987,011 | |||||||
262,715 | *,e | Figs, Inc | 9,562,826 | |||||||
258,010 | *,e | GoodRx Holdings, Inc | 8,274,381 | |||||||
105,775 | * | Guardant Health, Inc | 11,614,095 | |||||||
93,268 | * | Molina Healthcare, Inc | 25,463,097 | |||||||
54,482 | * | Nevro Corp | 8,444,710 | |||||||
283,995 | * | Oak Street Health, Inc | 17,903,045 | |||||||
115,813 | * | Veeva Systems, Inc | 38,532,143 | |||||||
54,131 | West Pharmaceutical Services, Inc | 22,287,356 | ||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 230,475,451 | |||||||||
INSURANCE - 1.6% | ||||||||||
437,645 | * | Bright Health Group, Inc | 4,849,106 | |||||||
874,776 | *,e | Root, Inc | 6,674,541 | |||||||
174,234 | * | Trupanion, Inc | 20,040,395 | |||||||
TOTAL INSURANCE | 31,564,042 | |||||||||
MATERIALS - 0.9% | ||||||||||
609,598 | * | Axalta Coating Systems Ltd | 18,348,900 | |||||||
TOTAL MATERIALS | 18,348,900 | |||||||||
MEDIA & ENTERTAINMENT - 6.8% | ||||||||||
65,957 | * | Bilibili, Inc (ADR) | 5,644,600 | |||||||
129,296 | * | IAC | 17,751,048 | |||||||
66,104 | * | Liberty Broadband Corp (Class C) | 11,732,799 | |||||||
239,542 | * | Match Group, Inc | 38,151,854 | |||||||
355,143 | News Corp (Class A) | 8,747,172 | ||||||||
66,722 | * | Take-Two Interactive Software, Inc | 11,570,929 | |||||||
409,243 | * | Twitter, Inc | 28,544,699 | |||||||
257,167 | * | Vimeo, Inc | 11,521,082 | |||||||
TOTAL MEDIA & ENTERTAINMENT | 133,664,183 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 5.3% | ||||||||||
73,016 | * | 10X Genomics, Inc | 13,378,722 | |||||||
783,240 | * | Avantor, Inc | 29,434,159 | |||||||
73,211 | * | BioMarin Pharmaceutical, Inc | 5,617,480 | |||||||
515,162 | * | Elanco Animal Health, Inc | 18,787,958 | |||||||
84,274 | * | Exact Sciences Corp | 9,088,108 | |||||||
247,866 | * | Horizon Therapeutics Plc | 24,791,557 | |||||||
164,782 | *,e | Sana Biotechnology, Inc | 2,684,299 | |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 103,782,283 |
18 |
TIAA-CREF FUNDS – Mid-Cap Growth Fund
SHARES | COMPANY | VALUE | ||||||||
REAL ESTATE - 0.9% | ||||||||||
141,902 | Simon Property Group, Inc | $ | 17,953,441 | |||||||
TOTAL REAL ESTATE | 17,953,441 | |||||||||
RETAILING - 8.4% | ||||||||||
490,263 | *,g | Allegro.eu S.A. | 8,411,780 | |||||||
124,534 | * | ASOS plc | 6,584,975 | |||||||
57,546 | * | Burlington Stores, Inc | 19,266,401 | |||||||
166,302 | * | CarMax, Inc | 22,276,153 | |||||||
116,920 | * | Dollar Tree, Inc | 11,667,447 | |||||||
262,298 | * | Farfetch Ltd | 13,146,376 | |||||||
45,703 | * | Five Below, Inc | 8,885,577 | |||||||
477,131 | Gap, Inc | 13,917,911 | ||||||||
164,672 | * | Groupon, Inc | 5,989,121 | |||||||
119,208 | *,e | ironSource Ltd | 1,016,844 | |||||||
584,584 | * | ironSource Ltd | 4,641,728 | |||||||
568,105 | * | Just Eat Takeaway.com NV (ADR) | 10,004,329 | |||||||
487,880 | * | Petco Health & Wellness Co, Inc | 10,064,964 | |||||||
1,360,850 | * | THG Holdings Ltd | 11,075,217 | |||||||
196,434 | * | Trip.com Group Ltd (ADR) | 5,093,534 | |||||||
256,737 | * | Vipshop Holdings Ltd (ADR) | 4,269,536 | |||||||
237,142 | *,e | Vroom, Inc | 8,783,740 | |||||||
TOTAL RETAILING | 165,095,633 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 6.2% | ||||||||||
140,686 | Entegris, Inc | 16,972,359 | ||||||||
487,918 | Marvell Technology, Inc | 29,523,918 | ||||||||
105,776 | MKS Instruments, Inc | 16,547,598 | ||||||||
70,592 | Monolithic Power Systems, Inc | 31,714,162 | ||||||||
137,528 | NXP Semiconductors NV | 28,384,404 | ||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 123,142,441 | |||||||||
SOFTWARE & SERVICES - 22.9% | ||||||||||
8,785 | *,g | Adyen NV | 23,807,781 | |||||||
451,119 | * | Anaplan, Inc | 25,804,007 | |||||||
173,885 | Aveva Group plc | 9,487,532 | ||||||||
175,500 | * | Black Knight, Inc | 14,533,155 | |||||||
383,842 | * | Clear Secure, Inc | 18,973,310 | |||||||
141,175 | * | DocuSign, Inc | 42,075,797 | |||||||
30,497 | * | Fair Isaac Corp | 15,977,683 | |||||||
57,516 | * | HubSpot, Inc | 34,280,686 | |||||||
638,099 | *,e | Marqeta, Inc | 17,120,196 | |||||||
60,303 | * | Monday.com Ltd | 13,344,451 | |||||||
58,683 | * | MongoDB, Inc | 21,062,502 | |||||||
221,032 | * | nCino, Inc | 14,051,004 | |||||||
113,596 | * | Paylocity Holding Corp | 23,566,626 | |||||||
404,724 | * | Paymentus Holdings, Inc | 11,736,996 | |||||||
241,155 | * | Qualtrics International, Inc | 10,063,398 | |||||||
1,987,812 | * | Sabre Corp | 23,436,304 | |||||||
333,083 | * | SentinelOne, Inc | 16,424,323 | |||||||
134,779 | * | Synopsys, Inc | 38,815,004 | |||||||
70,610 | * | Twilio, Inc | 26,379,190 | |||||||
138,500 | *,e | UiPath, Inc | 8,664,560 | |||||||
72,260 | * | Wix.com Ltd | 21,579,727 |
19 |
TIAA-CREF FUNDS – Mid-Cap Growth Fund
SHARES | COMPANY | VALUE | ||||||||
148,289 | * | Zendesk, Inc | $ | 19,356,163 | ||||||
TOTAL SOFTWARE & SERVICES | 450,540,395 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 2.0% | ||||||||||
51,184 | * | Arista Networks, Inc | 19,469,882 | |||||||
227,823 | Cognex Corp | 20,597,477 | ||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 40,067,359 | |||||||||
TELECOMMUNICATION SERVICES - 0.6% | ||||||||||
169,709 | g | Cellnex Telecom SAU | 11,067,844 | |||||||
TOTAL TELECOMMUNICATION SERVICES | 11,067,844 | |||||||||
TRANSPORTATION - 1.2% | ||||||||||
268,544 | *,e | Hertz Global Holdings, Inc | 5,035,200 | |||||||
349,916 | * | Lyft, Inc (Class A) | 19,357,353 | |||||||
TOTAL TRANSPORTATION | 24,392,553 | |||||||||
TOTAL COMMON STOCKS | 1,938,882,203 | |||||||||
(Cost $1,351,707,876) | ||||||||||
RIGHTS / WARRANTS - 0.1% | ||||||||||
TRANSPORTATION - 0.1% | ||||||||||
169,870 | Hertz Global Holdings, Inc | 1,333,479 | ||||||||
TOTAL TRANSPORTATION | 1,333,479 | |||||||||
TOTAL RIGHTS / WARRANTS | 1,333,479 | |||||||||
(Cost $2,029,946) |
PRINCIPAL | ISSUER | RATE | MATURITY DATE | ||||||||||||||
SHORT-TERM INVESTMENTS - 2.5% | |||||||||||||||||
TREASURY DEBT - 1.4% | |||||||||||||||||
$ | 28,331,000 | United States Treasury Bill | 0.000 | % | 08/03/21 | 28,330,983 | |||||||||||
TOTAL TREASURY DEBT | 28,330,983 | ||||||||||||||||
SHARES | COMPANY | ||||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 1.1% | |||||||||||||||||
22,131,054 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 0.050 | 22,131,054 | |||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 22,131,054 | ||||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 50,462,037 | ||||||||||||||||
(Cost $50,462,018) | |||||||||||||||||
TOTAL INVESTMENTS - 101.0% | 1,990,677,719 | ||||||||||||||||
(Cost $1,404,199,840) | |||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (1.0)% | (20,511,360 | ) | |||||||||||||||
NET ASSETS - 100.0% | $ | 1,970,166,359 | |||||||||||||||
20 |
TIAA-CREF FUNDS – Mid-Cap Growth Fund
Abbreviation(s): | |||||||||||||||||
ADR American Depositary Receipt | |||||||||||||||||
* | Non-income producing | ||||||||||||||||
c | Investments made with cash collateral received from securities on loan. | ||||||||||||||||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $47,689,066. | ||||||||||||||||
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 7/31/21, the aggregate value of these securities is $43,287,405 or 2.2% of net assets. |
21 |
TIAA-CREF FUNDS – Mid-Cap Value Fund
TIAA-CREF FUNDS
MID-CAP VALUE FUND
SCHEDULE OF INVESTMENTS (unaudited)
July 31, 2021
SHARES | COMPANY | VALUE | ||||||||
COMMON STOCKS - 99.6% | ||||||||||
AUTOMOBILES & COMPONENTS - 4.3% | ||||||||||
580,600 | * | Adient plc | $ | 24,460,678 | ||||||
214,183 | * | Aptiv plc | 35,736,433 | |||||||
1,450,448 | * | Ford Motor Co | 20,233,750 | |||||||
279,930 | * | General Motors Co | 15,911,221 | |||||||
TOTAL AUTOMOBILES & COMPONENTS | 96,342,082 | |||||||||
BANKS - 6.2% | ||||||||||
303,395 | East West Bancorp, Inc | 21,586,554 | ||||||||
660,997 | Fifth Third Bancorp | 23,987,581 | ||||||||
1,886,026 | Huntington Bancshares, Inc | 26,555,246 | ||||||||
105,728 | Signature Bank | 23,997,084 | ||||||||
19,690 | * | SVB Financial Group | 10,828,713 | |||||||
344,340 | Western Alliance Bancorp | 31,961,639 | ||||||||
TOTAL BANKS | 138,916,817 | |||||||||
CAPITAL GOODS - 16.6% | ||||||||||
150,428 | AGCO Corp | 19,873,043 | ||||||||
441,706 | Air Lease Corp | 18,710,666 | ||||||||
751,470 | Carrier Global Corp | 41,518,717 | ||||||||
268,503 | Crane Co | 26,106,547 | ||||||||
158,819 | Eaton Corp | 25,101,343 | ||||||||
776,749 | * | Howmet Aerospace, Inc | 25,492,902 | |||||||
143,132 | Hubbell, Inc | 28,692,241 | ||||||||
455,659 | Johnson Controls International plc | 32,543,166 | ||||||||
179,412 | Owens Corning, Inc | 17,252,258 | ||||||||
184,252 | Stanley Black & Decker, Inc | 36,306,856 | ||||||||
411,663 | Terex Corp | 19,726,891 | ||||||||
954,799 | Vertiv Holdings Co | 26,772,564 | ||||||||
335,306 | Wabtec Corp | 28,457,420 | ||||||||
213,577 | * | WESCO International, Inc | 22,735,272 | |||||||
TOTAL CAPITAL GOODS | 369,289,886 | |||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 1.8% | ||||||||||
337,894 | Republic Services, Inc | 39,993,134 | ||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 39,993,134 | |||||||||
CONSUMER DURABLES & APPAREL - 5.2% | ||||||||||
386,567 | * | Capri Holdings Ltd | 21,767,588 | |||||||
269,114 | Kontoor Brands, Inc | 14,903,533 | ||||||||
139,747 | * | Mohawk Industries, Inc | 27,236,690 | |||||||
982,838 | Newell Brands Inc | 24,325,241 | ||||||||
127,463 | Whirlpool Corp | 28,238,153 | ||||||||
TOTAL CONSUMER DURABLES & APPAREL | 116,471,205 | |||||||||
CONSUMER SERVICES - 3.5% | ||||||||||
333,665 | Travel & Leisure Co | 17,283,847 |
22 |
TIAA-CREF FUNDS – Mid-Cap Value Fund
SHARES | COMPANY | VALUE | ||||||||
336,241 | Wyndham Hotels & Resorts, Inc | $ | 24,229,527 | |||||||
281,690 | Yum! Brands, Inc | 37,011,249 | ||||||||
TOTAL CONSUMER SERVICES | 78,524,623 | |||||||||
DIVERSIFIED FINANCIALS - 8.5% | ||||||||||
1,799,345 | AGNC Investment Corp | 28,555,605 | ||||||||
805,792 | Ally Financial, Inc | 41,385,477 | ||||||||
123,573 | Ameriprise Financial, Inc | 31,827,462 | ||||||||
218,471 | Discover Financial Services | 27,160,315 | ||||||||
715,274 | Synchrony Financial | 33,632,183 | ||||||||
431,604 | Voya Financial, Inc | 27,795,298 | ||||||||
TOTAL DIVERSIFIED FINANCIALS | 190,356,340 | |||||||||
ENERGY - 2.6% | ||||||||||
203,424 | Pioneer Natural Resources Co | 29,571,747 | ||||||||
437,334 | Valero Energy Corp | 29,288,258 | ||||||||
TOTAL ENERGY | 58,860,005 | |||||||||
FOOD, BEVERAGE & TOBACCO - 1.3% | ||||||||||
391,897 | Tyson Foods, Inc (Class A) | 28,004,960 | ||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 28,004,960 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 5.7% | ||||||||||
531,073 | * | Centene Corp | 36,436,919 | |||||||
437,929 | * | Envista Holdings Corp | 18,865,981 | |||||||
136,825 | * | Molina Healthcare, Inc | 37,354,593 | |||||||
217,179 | Zimmer Biomet Holdings, Inc | 35,491,392 | ||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 128,148,885 | |||||||||
INSURANCE - 2.9% | ||||||||||
884,874 | * | BRP Group, Inc | 24,121,665 | |||||||
404,427 | Prudential Financial, Inc | 40,555,940 | ||||||||
TOTAL INSURANCE | 64,677,605 | |||||||||
MATERIALS - 7.9% | ||||||||||
943,711 | * | Axalta Coating Systems Ltd | 28,405,701 | |||||||
374,545 | CF Industries Holdings, Inc | 17,697,251 | ||||||||
136,653 | DuPont de Nemours, Inc | 10,255,808 | ||||||||
911,593 | Freeport-McMoRan, Inc (Class B) | 34,731,693 | ||||||||
275,853 | International Flavors & Fragrances, Inc | 41,554,496 | ||||||||
352,794 | Newmont Goldcorp Corp | 22,162,519 | ||||||||
355,071 | Nutrien Ltd | 21,091,218 | ||||||||
TOTAL MATERIALS | 175,898,686 | |||||||||
MEDIA & ENTERTAINMENT - 0.7% | ||||||||||
214,772 | * | Twitter, Inc | 14,980,347 | |||||||
TOTAL MEDIA & ENTERTAINMENT | 14,980,347 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 3.7% | ||||||||||
135,313 | * | IQVIA Holdings, Inc | 33,517,030 | |||||||
136,891 | * | Jazz Pharmaceuticals plc | 23,205,762 | |||||||
141,485 | * | United Therapeutics Corp | 25,740,366 | |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 82,463,158 |
23 |
TIAA-CREF FUNDS – Mid-Cap Value Fund
SHARES | COMPANY | VALUE | ||||||||
REAL ESTATE - 9.9% | ||||||||||
44,748 | Essex Property Trust, Inc | $ | 14,681,819 | |||||||
624,843 | Invitation Homes, Inc | 25,418,613 | ||||||||
653,555 | MGM Growth Properties LLC | 24,704,379 | ||||||||
521,108 | Omega Healthcare Investors, Inc | 18,905,798 | ||||||||
428,609 | Regency Centers Corp | 28,035,315 | ||||||||
482,190 | Rexford Industrial Realty, Inc | 29,664,329 | ||||||||
37,388 | SBA Communications Corp | 12,748,934 | ||||||||
191,100 | Simon Property Group, Inc | 24,177,972 | ||||||||
135,835 | Sun Communities, Inc | 26,638,602 | ||||||||
281,886 | UDR, Inc | 15,500,911 | ||||||||
TOTAL REAL ESTATE | 220,476,672 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 3.6% | ||||||||||
32,514 | Lam Research Corp | 20,724,749 | ||||||||
445,998 | Marvell Technology, Inc | 26,987,339 | ||||||||
77,410 | MKS Instruments, Inc | 12,110,020 | ||||||||
103,636 | NXP Semiconductors NV | 21,389,434 | ||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 81,211,542 | |||||||||
SOFTWARE & SERVICES - 2.0% | ||||||||||
147,586 | * | j2 Global, Inc | 20,849,474 | |||||||
79,637 | * | Synopsys, Inc | 22,934,660 | |||||||
TOTAL SOFTWARE & SERVICES | 43,784,134 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 2.9% | ||||||||||
360,391 | * | Ciena Corp | 20,953,133 | |||||||
1,174,673 | Hewlett Packard Enterprise Co | 17,032,758 | ||||||||
794,480 | Vontier Corp | 25,701,428 | ||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 63,687,319 | |||||||||
TRANSPORTATION - 2.6% | ||||||||||
240,659 | * | Delta Air Lines, Inc | 9,602,294 | |||||||
1,574,691 | * | JetBlue Airways Corp | 23,289,680 | |||||||
226,454 | TFI International, Inc | 25,367,377 | ||||||||
TOTAL TRANSPORTATION | 58,259,351 | |||||||||
UTILITIES - 7.7% | ||||||||||
700,400 | Alliant Energy Corp | 40,994,412 | ||||||||
317,287 | American Electric Power Co, Inc | 27,959,330 | ||||||||
396,746 | Brookfield Renewable Corp | 16,837,900 | ||||||||
858,693 | Centerpoint Energy, Inc | 21,862,324 | ||||||||
449,507 | Evergy, Inc | 29,316,847 | ||||||||
457,873 | Exelon Corp | 21,428,456 | ||||||||
99,806 | Sempra Energy | 13,039,654 | ||||||||
TOTAL UTILITIES | 171,438,923 | |||||||||
TOTAL COMMON STOCKS | 2,221,785,674 | |||||||||
(Cost $1,690,504,233) |
24 |
TIAA-CREF FUNDS – Mid-Cap Value Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | |||||||||||||
SHORT-TERM INVESTMENTS - 0.1% | |||||||||||||||||
REPURCHASE AGREEMENT - 0.1% | |||||||||||||||||
$ | 1,695,000 | r | Fixed Income Clearing Corp (FICC) | 0.020 | % | 08/02/21 | $ | 1,695,000 | |||||||||
TOTAL REPURCHASE AGREEMENT | 1,695,000 | ||||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 1,695,000 | ||||||||||||||||
(Cost $1,695,000) | |||||||||||||||||
TOTAL INVESTMENTS - 99.7% | 2,223,480,674 | ||||||||||||||||
(Cost $1,692,199,233) | |||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - 0.3% | 6,281,818 | ||||||||||||||||
NET ASSETS - 100.0% | $ | 2,229,762,492 | |||||||||||||||
* | Non-income producing | ||||||||||||||||
r | Agreement with Fixed Income Clearing Corporation, 0.020% dated 7/31/21 to be repurchased at $1,695,000 on 8/2/21, collateralized by U.S. Treasury Notes valued at $1,728,973. |
25 |
TIAA-CREF FUNDS – Quant Small-Cap Equity Fund
TIAA-CREF FUNDS
QUANT SMALL-CAP EQUITY FUND
SCHEDULE OF INVESTMENTS (unaudited)
July 31, 2021
SHARES | COMPANY | VALUE | ||||||||
COMMON STOCKS - 99.9% | ||||||||||
AUTOMOBILES & COMPONENTS - 1.3% | ||||||||||
151,520 | * | Adient plc | $ | 6,383,538 | ||||||
78,050 | * | Gentherm, Inc | 6,472,686 | |||||||
107,490 | * | Goodyear Tire & Rubber Co | 1,688,668 | |||||||
344,360 | * | Modine Manufacturing Co | 5,761,143 | |||||||
39,350 | Patrick Industries, Inc | 3,251,490 | ||||||||
59,670 | Standard Motor Products, Inc | 2,491,819 | ||||||||
106,510 | * | Stoneridge, Inc | 3,083,465 | |||||||
491,310 | * | Tenneco, Inc | 8,553,707 | |||||||
TOTAL AUTOMOBILES & COMPONENTS | 37,686,516 | |||||||||
BANKS - 8.8% | ||||||||||
56,140 | Amalgamated Financial Corp | 862,310 | ||||||||
82,190 | Bank of NT Butterfield & Son Ltd | 2,723,777 | ||||||||
89,260 | Banner Corp | 4,734,350 | ||||||||
195,060 | Cathay General Bancorp | 7,386,922 | ||||||||
160,760 | Central Pacific Financial Corp | 4,115,456 | ||||||||
138,353 | ConnectOne Bancorp, Inc | 3,638,684 | ||||||||
179,920 | * | Customers Bancorp, Inc | 6,516,702 | |||||||
300,570 | Essent Group Ltd | 13,576,747 | ||||||||
69,350 | Federal Agricultural Mortgage Corp (FAMC) | 6,761,625 | ||||||||
57,778 | First Bancorp | 2,311,120 | ||||||||
223,010 | First Financial Bancorp | 5,017,725 | ||||||||
159,230 | First Merchants Corp | 6,485,438 | ||||||||
193,620 | Flagstar Bancorp, Inc | 8,860,051 | ||||||||
208,560 | Glacier Bancorp, Inc | 10,753,354 | ||||||||
176,296 | Great Western Bancorp, Inc | 5,429,917 | ||||||||
131,160 | Heartland Financial USA, Inc | 5,983,519 | ||||||||
200,190 | Heritage Commerce Corp | 2,170,060 | ||||||||
336,737 | Hilltop Holdings, Inc | 10,667,828 | ||||||||
54,890 | HomeStreet, Inc | 2,069,902 | ||||||||
148,770 | Horizon Bancorp | 2,485,947 | ||||||||
84,409 | Independent Bank Corp | 1,775,121 | ||||||||
100,000 | Independent Bank Group, Inc | 6,970,000 | ||||||||
454,080 | Investors Bancorp, Inc | 6,275,386 | ||||||||
132,040 | Lakeland Bancorp, Inc | 2,161,495 | ||||||||
190,080 | National Bank Holdings Corp | 6,740,237 | ||||||||
288,520 | * | NMI Holdings, Inc | 6,353,210 | |||||||
274,210 | OceanFirst Financial Corp | 5,347,095 | ||||||||
446,060 | OFG Bancorp | 10,303,986 | ||||||||
279,080 | Pacific Premier Bancorp, Inc | 10,599,458 | ||||||||
57,270 | Peapack Gladstone Financial Corp | 1,844,667 | ||||||||
69,180 | PennyMac Financial Services, Inc | 4,350,730 | ||||||||
166,430 | Premier Financial Corp | 4,456,995 | ||||||||
54,765 | QCR Holdings, Inc | 2,688,414 | ||||||||
698,600 | Radian Group, Inc | 15,774,388 | ||||||||
216,120 | Simmons First National Corp (Class A) | 5,882,786 |
26 |
TIAA-CREF FUNDS – Quant Small-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
179,610 | * | The Bancorp, Inc | $ | 4,197,486 | ||||||
168,720 | Towne Bank | 5,029,543 | ||||||||
163,180 | * | Tristate Capital Holdings, Inc | 3,314,186 | |||||||
560,892 | United Community Banks, Inc | 16,159,298 | ||||||||
116,720 | Walker & Dunlop, Inc | 12,078,186 | ||||||||
238,210 | WesBanco, Inc | 7,689,419 | ||||||||
173,270 | WSFS Financial Corp | 7,585,761 | ||||||||
TOTAL BANKS | 260,129,281 | |||||||||
CAPITAL GOODS - 10.2% | ||||||||||
148,070 | * | AAR Corp | 5,294,983 | |||||||
73,834 | Advanced Drainage Systems, Inc | 9,014,393 | ||||||||
67,900 | * | Aerovironment, Inc | 6,864,690 | |||||||
42,440 | Altra Industrial Motion Corp | 2,660,139 | ||||||||
250,050 | *,g | API Group Corp | 5,731,146 | |||||||
111,050 | Applied Industrial Technologies, Inc | 9,961,185 | ||||||||
67,450 | Astec Industries, Inc | 4,135,359 | ||||||||
159,953 | * | Atkore International Group, Inc | 12,014,070 | |||||||
312,662 | *,e | Bloom Energy Corp | 6,816,032 | |||||||
143,680 | Boise Cascade Co | 7,349,232 | ||||||||
181,608 | * | Builders FirstSource, Inc | 8,081,556 | |||||||
17,800 | * | Chart Industries, Inc | 2,767,010 | |||||||
116,880 | Columbus McKinnon Corp | 5,423,232 | ||||||||
231,020 | Comfort Systems USA, Inc | 17,268,745 | ||||||||
112,890 | * | Construction Partners Inc | 3,790,846 | |||||||
399,950 | * | Cornerstone Building Brands, Inc | 6,727,159 | |||||||
52,319 | CSW Industrials, Inc | 6,188,815 | ||||||||
85,276 | EMCOR Group, Inc | 10,387,470 | ||||||||
55,515 | EnPro Industries, Inc | 5,169,557 | ||||||||
302,430 | Federal Signal Corp | 11,979,252 | ||||||||
76,310 | Franklin Electric Co, Inc | 6,239,106 | ||||||||
390,400 | GrafTech International Ltd | 4,438,848 | ||||||||
138,510 | Hillenbrand, Inc | 6,274,503 | ||||||||
23,680 | * | Mastec, Inc | 2,397,126 | |||||||
75,210 | McGrath RentCorp | 5,897,968 | ||||||||
185,570 | * | Meritor, Inc | 4,514,918 | |||||||
94,640 | Moog, Inc (Class A) | 7,369,617 | ||||||||
307,660 | * | MRC Global, Inc | 2,821,242 | |||||||
124,620 | Mueller Industries, Inc | 5,408,508 | ||||||||
244,940 | Primoris Services Corp | 7,323,706 | ||||||||
54,998 | * | RBC Bearings, Inc | 12,924,530 | |||||||
299,950 | * | Resideo Technologies, Inc | 8,848,525 | |||||||
322,564 | d | Rexnord Corp | 18,170,030 | |||||||
171,650 | Rush Enterprises, Inc (Class A) | 8,065,833 | ||||||||
38,050 | Shyft Group, Inc | 1,500,692 | ||||||||
101,420 | Simpson Manufacturing Co, Inc | 11,407,722 | ||||||||
33,900 | * | SiteOne Landscape Supply, Inc | 5,925,042 | |||||||
57,840 | * | Sunrun, Inc | 3,063,785 | |||||||
155,500 | Terex Corp | 7,451,560 | ||||||||
105,130 | * | Titan Machinery, Inc | 2,999,359 | |||||||
113,240 | Triton International Ltd | 5,977,940 | ||||||||
477,120 | * | WillScot Mobile Mini Holdings Corp | 13,698,115 | |||||||
TOTAL CAPITAL GOODS | 300,343,546 | |||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 3.9% | ||||||||||
175,090 | ABM Industries, Inc | 8,139,934 |
27 |
TIAA-CREF FUNDS – Quant Small-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
153,520 | Brady Corp (Class A) | $ | 8,394,474 | |||||||
98,812 | Exponent, Inc | 10,581,777 | ||||||||
74,950 | * | Franklin Covey Co | 2,742,420 | |||||||
165,270 | Healthcare Services Group | 4,313,547 | ||||||||
195,030 | HNI Corp | 7,274,619 | ||||||||
66,673 | ICF International, Inc | 6,105,247 | ||||||||
385,070 | KBR, Inc | 14,902,209 | ||||||||
95,440 | Kforce, Inc | 5,958,319 | ||||||||
117,224 | Mantech International Corp (Class A) | 10,252,411 | ||||||||
193,128 | * | TriNet Group, Inc | 16,025,761 | |||||||
404,500 | * | Upwork, Inc | 20,949,055 | |||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 115,639,773 | |||||||||
CONSUMER DURABLES & APPAREL - 3.1% | ||||||||||
175,510 | * | Beazer Homes USA, Inc | 3,204,813 | |||||||
323,670 | * | Callaway Golf Co | 10,253,866 | |||||||
150,730 | * | Crocs, Inc | 20,470,641 | |||||||
15,000 | * | Deckers Outdoor Corp | 6,162,750 | |||||||
25,260 | Johnson Outdoors, Inc | 2,990,026 | ||||||||
255,310 | * | Purple Innovation, Inc | 6,724,866 | |||||||
176,652 | * | Skyline Champion Corp | 9,963,173 | |||||||
102,280 | Smith & Wesson Brands, Inc | 2,398,466 | ||||||||
434,590 | * | Sonos, Inc | 14,506,614 | |||||||
124,270 | * | Taylor Morrison Home Corp | 3,332,921 | |||||||
128,270 | * | Vista Outdoor, Inc | 5,180,825 | |||||||
57,160 | * | YETI Holdings, Inc | 5,506,223 | |||||||
TOTAL CONSUMER DURABLES & APPAREL | 90,695,184 | |||||||||
CONSUMER SERVICES - 3.9% | ||||||||||
12,340 | * | Biglari Holdings, Inc (B Shares) | 2,029,313 | |||||||
300,390 | * | Bloomin’ Brands, Inc | 7,548,801 | |||||||
38,760 | * | Bluegreen Vacations Holding Corp | 670,936 | |||||||
118,760 | Carriage Services, Inc | 4,415,497 | ||||||||
332,210 | * | Carrols Restaurant Group, Inc | 1,631,151 | |||||||
20,944 | * | Chuy’s Holdings, Inc | 691,152 | |||||||
149,960 | * | Everi Holdings, Inc | 3,402,592 | |||||||
53,800 | * | Golden Entertainment, Inc | 2,448,438 | |||||||
195,940 | * | Hilton Grand Vacations, Inc | 7,968,880 | |||||||
1,103,300 | * | Houghton Mifflin Harcourt Co | 12,489,356 | |||||||
488,520 | * | International Game Technology plc | 9,159,750 | |||||||
75,850 | Jack in the Box, Inc | 8,257,031 | ||||||||
612,190 | * | Laureate Education, Inc | 9,066,534 | |||||||
240,540 | * | Noodles & Co | 2,872,048 | |||||||
63,710 | Papa John’s International, Inc | 7,270,585 | ||||||||
4,119 | * | Perdoceo Education Corp | 48,851 | |||||||
292,360 | * | Red Rock Resorts, Inc | 11,518,984 | |||||||
137,320 | * | SeaWorld Entertainment, Inc | 6,510,341 | |||||||
130,320 | * | Stride, Inc | 3,995,611 | |||||||
149,100 | Texas Roadhouse, Inc (Class A) | 13,742,547 | ||||||||
TOTAL CONSUMER SERVICES | 115,738,398 | |||||||||
DIVERSIFIED FINANCIALS - 3.0% | ||||||||||
272,730 | Artisan Partners Asset Management, Inc | 13,115,586 | ||||||||
1,707,390 | BGC Partners, Inc (Class A) | 9,134,536 | ||||||||
241,650 | * | Blucora, Inc | 4,074,219 | |||||||
184,570 | Brightsphere Investment Group, Inc | 4,612,404 | ||||||||
227,000 | e | Cowen Group, Inc | 9,075,460 |
28 |
TIAA-CREF FUNDS – Quant Small-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
255,473 | * | Enova International, Inc | $ | 8,453,602 | ||||||
349,140 | Federated Investors, Inc (Class B) | 11,326,102 | ||||||||
176,250 | * | Green Dot Corp | 8,119,837 | |||||||
32,810 | Hamilton Lane, Inc | 3,051,330 | ||||||||
69,680 | Piper Jaffray Cos | 8,549,039 | ||||||||
123,144 | Stifel Financial Corp | 8,194,002 | ||||||||
TOTAL DIVERSIFIED FINANCIALS | 87,706,117 | |||||||||
ENERGY - 3.8% | ||||||||||
619,940 | * | Antero Resources Corp | 8,431,184 | |||||||
348,456 | Berry Petroleum Co LLC | 1,933,931 | ||||||||
187,920 | Brigham Minerals, Inc | 3,690,749 | ||||||||
94,300 | * | California Resources Corp | 2,650,773 | |||||||
522,500 | * | ChampionX Corp | 12,142,900 | |||||||
425,030 | Delek US Holdings, Inc | 7,387,021 | ||||||||
66,100 | * | Denbury, Inc | 4,343,431 | |||||||
268,630 | * | Green Plains Inc | 9,498,757 | |||||||
172,280 | * | Liberty Oilfield Services, Inc | 1,755,533 | |||||||
1,396,565 | * | NexTier Oilfield Solutions, Inc | 5,334,878 | |||||||
45,400 | Oasis Petroleum, Inc | 4,163,634 | ||||||||
188,340 | * | Oceaneering International, Inc | 2,497,388 | |||||||
158,300 | Ovintiv, Inc | 4,061,978 | ||||||||
441,609 | * | Par Pacific Holdings, Inc | 7,233,555 | |||||||
671,710 | * | PBF Energy, Inc | 6,159,581 | |||||||
319,610 | PDC Energy, Inc | 12,640,576 | ||||||||
734,820 | * | ProPetro Holding Corp | 5,547,891 | |||||||
21,479 | * | Renewable Energy Group, Inc | 1,315,589 | |||||||
1,399,100 | *,e | Tellurian, Inc | 5,274,607 | |||||||
123,900 | * | Whiting Petroleum Corp | 5,810,910 | |||||||
TOTAL ENERGY | 111,874,866 | |||||||||
FOOD & STAPLES RETAILING - 1.4% | ||||||||||
162,008 | Andersons, Inc | 4,325,613 | ||||||||
475,611 | * | BJ’s Wholesale Club Holdings, Inc | 24,084,941 | |||||||
293,380 | * | Performance Food Group Co | 13,442,672 | |||||||
TOTAL FOOD & STAPLES RETAILING | 41,853,226 | |||||||||
FOOD, BEVERAGE & TOBACCO - 1.8% | ||||||||||
81,842 | Calavo Growers, Inc | 4,610,978 | ||||||||
161,650 | * | Celsius Holdings, Inc | 11,094,040 | |||||||
215,970 | * | Hostess Brands, Inc | 3,474,957 | |||||||
42,597 | Lancaster Colony Corp | 8,428,668 | ||||||||
67,000 | Sanderson Farms, Inc | 12,518,280 | ||||||||
210,179 | * | Simply Good Foods Co | 7,877,509 | |||||||
283,040 | *,e | Vital Farms, Inc | 4,927,727 | |||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 52,932,159 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 8.6% | ||||||||||
201,700 | * | 1Life Healthcare, Inc | 5,453,968 | |||||||
186,900 | * | AdaptHealth Corp | 4,184,691 | |||||||
320,000 | * | Allscripts Healthcare Solutions, Inc | 5,465,600 | |||||||
259,620 | * | Alphatec Holdings Inc | 3,826,799 | |||||||
112,510 | * | Angiodynamics, Inc | 2,996,141 | |||||||
197,640 | * | Avanos Medical, Inc | 7,498,462 | |||||||
910,030 | * | Brookdale Senior Living, Inc | 6,843,426 | |||||||
19,520 | Conmed Corp | 2,692,589 |
29 |
TIAA-CREF FUNDS – Quant Small-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
54,500 | Ensign Group, Inc | $ | 4,636,315 | |||||||
223,180 | * | Evolent Health, Inc | 5,119,749 | |||||||
36,000 | * | Health Catalyst, Inc | 2,090,160 | |||||||
134,934 | * | HealthStream, Inc | 3,941,422 | |||||||
28,800 | * | Heska Corp | 6,932,160 | |||||||
139,470 | * | Inari Medical, Inc | 12,523,011 | |||||||
390,809 | * | Inovalon Holdings, Inc | 14,803,845 | |||||||
41,830 | * | Integer Holding Corp | 4,094,739 | |||||||
302,377 | * | Intersect ENT, Inc | 7,060,503 | |||||||
384,387 | * | Lantheus Holdings, Inc | 10,059,408 | |||||||
22,750 | * | Magellan Health Services, Inc | 2,145,780 | |||||||
248,615 | * | Meridian Bioscience, Inc | 5,096,607 | |||||||
67,910 | * | Merit Medical Systems, Inc | 4,759,812 | |||||||
109,328 | * | Natus Medical, Inc | 2,919,058 | |||||||
229,840 | * | Neogen Corp | 10,011,830 | |||||||
262,630 | * | NextGen Healthcare, Inc | 4,259,859 | |||||||
144,000 | * | NuVasive, Inc | 9,208,800 | |||||||
404,640 | * | Option Care Health, Inc | 8,384,141 | |||||||
375,300 | * | Ortho Clinical Diagnostics Holdings plc | 8,432,991 | |||||||
237,030 | Owens & Minor, Inc | 10,962,637 | ||||||||
129,280 | Patterson Cos, Inc | 4,024,486 | ||||||||
130,078 | * | Pennant Group, Inc | 4,451,269 | |||||||
125,650 | * | Phreesia, Inc | 8,588,178 | |||||||
561,290 | * | R1 RCM, Inc | 12,017,219 | |||||||
193,390 | * | RadNet, Inc | 7,105,149 | |||||||
301,120 | Select Medical Holdings Corp | 11,879,184 | ||||||||
243,810 | * | Tenet Healthcare Corp | 17,515,310 | |||||||
208,360 | * | Varex Imaging Corp | 5,688,228 | |||||||
797,710 | * | ViewRay, Inc | 5,296,794 | |||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 252,970,320 | |||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.0% | ||||||||||
247,190 | * | BellRing Brands, Inc | 8,174,573 | |||||||
383,690 | * | elf Beauty, Inc | 10,593,681 | |||||||
95,800 | Nu Skin Enterprises, Inc (Class A) | 5,143,502 | ||||||||
71,940 | * | USANA Health Sciences, Inc | 6,853,724 | |||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 30,765,480 | |||||||||
INSURANCE - 1.1% | ||||||||||
146,760 | American Equity Investment Life Holding Co | 4,709,528 | ||||||||
103,988 | Amerisafe, Inc | 5,948,113 | ||||||||
219,130 | Conseco, Inc | 5,004,929 | ||||||||
117,490 | Heritage Insurance Holdings, Inc | 862,377 | ||||||||
116,520 | * | Selectquote, Inc | 2,074,056 | |||||||
352,151 | * | SiriusPoint Ltd | 3,451,080 | |||||||
146,820 | Stewart Information Services Corp | 8,663,848 | ||||||||
218,436 | Universal Insurance Holdings, Inc | 3,093,054 | ||||||||
TOTAL INSURANCE | 33,806,985 | |||||||||
MATERIALS - 4.2% | ||||||||||
167,830 | Avient Corp | 8,143,112 | ||||||||
88,400 | Balchem Corp | 11,924,276 | ||||||||
107,250 | * | Domtar Corp | 5,889,098 | |||||||
673,900 | *,† | Ferroglobe plc | 0 | |||||||
71,700 | Innospec, Inc | 6,341,865 | ||||||||
104,310 | * | Koppers Holdings, Inc | 3,203,360 |
30 |
TIAA-CREF FUNDS – Quant Small-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
113,140 | Materion Corp | $ | 8,073,670 | |||||||
151,534 | Myers Industries, Inc | 3,209,490 | ||||||||
89,924 | Olympic Steel, Inc | 2,708,511 | ||||||||
139,020 | * | Ranpak Holdings Corp | 3,561,692 | |||||||
455,970 | * | Rayonier Advanced Materials, Inc | 3,178,111 | |||||||
191,065 | Schnitzer Steel Industries, Inc (Class A) | 10,015,627 | ||||||||
111,910 | Sensient Technologies Corp | 9,756,314 | ||||||||
88,840 | Stepan Co | 10,478,678 | ||||||||
489,550 | * | Summit Materials, Inc | 16,448,880 | |||||||
174,150 | e | Trinseo S.A. | 9,466,794 | |||||||
263,090 | United States Steel Corp | 6,966,623 | ||||||||
62,052 | * | US Concrete, Inc | 4,518,006 | |||||||
TOTAL MATERIALS | 123,884,107 | |||||||||
MEDIA & ENTERTAINMENT - 2.8% | ||||||||||
52,600 | *,e | AMC Entertainment Holdings, Inc | 1,947,252 | |||||||
367,450 | * | Cargurus, Inc | 10,509,070 | |||||||
414,150 | * | Cars.com, Inc | 5,002,932 | |||||||
251,790 | EW Scripps Co (Class A) | 4,804,153 | ||||||||
280,600 | * | Fluent, Inc | 698,694 | |||||||
130,350 | Gray Television, Inc | 2,889,860 | ||||||||
233,070 | * | iHeartMedia, Inc | 6,024,860 | |||||||
186,540 | * | Liberty Braves Group (Class C) | 4,933,983 | |||||||
394,300 | * | Lions Gate Entertainment Corp (Class A) | 5,926,329 | |||||||
1,102,130 | * | LiveXLive Media, Inc | 3,901,540 | |||||||
254,860 | * | Magnite, Inc | 7,722,258 | |||||||
252,610 | * | QuinStreet, Inc | 4,632,867 | |||||||
101,030 | * | TechTarget, Inc | 7,383,272 | |||||||
631,470 | TEGNA, Inc | 11,189,648 | ||||||||
234,540 | * | WideOpenWest, Inc | 5,216,170 | |||||||
TOTAL MEDIA & ENTERTAINMENT | 82,782,888 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 12.0% | ||||||||||
740,194 | * | Affimed NV | 4,922,290 | |||||||
353,800 | * | Alkermes plc | 9,152,806 | |||||||
99,040 | * | Allogene Therapeutics, Inc | 2,173,928 | |||||||
699,680 | * | Amneal Pharmaceuticals, Inc | 3,449,422 | |||||||
182,690 | * | Amphastar Pharmaceuticals, Inc | 3,827,356 | |||||||
104,750 | * | AnaptysBio, Inc | 2,407,155 | |||||||
29,730 | * | Anika Therapeutics, Inc | 1,193,065 | |||||||
836,240 | * | Antares Pharma, Inc | 3,679,456 | |||||||
142,440 | * | Arcus Biosciences, Inc | 4,474,040 | |||||||
38,441 | * | Arena Pharmaceuticals, Inc | 2,377,960 | |||||||
64,732 | * | Arrowhead Pharmaceuticals Inc | 4,485,280 | |||||||
77,165 | * | Arvinas, Inc | 7,801,382 | |||||||
283,464 | * | Atara Biotherapeutics, Inc | 3,614,166 | |||||||
523,600 | *,e | Atossa Therapeutics, Inc | 1,565,564 | |||||||
252,620 | * | Avid Bioservices, Inc | 6,479,703 | |||||||
72,350 | * | Axsome Therapeutics, Inc | 3,515,487 | |||||||
148,500 | * | Berkeley Lights, Inc | 6,768,630 | |||||||
785,420 | *,e | BioCryst Pharmaceuticals, Inc | 12,660,970 | |||||||
551,250 | * | BioDelivery Sciences International, Inc | 2,072,700 | |||||||
1,023,800 | *,e | Bionano Genomics, Inc | 6,071,134 | |||||||
184,220 | * | Cara Therapeutics, Inc | 2,205,113 | |||||||
151,312 | * | CareDx, Inc | 12,716,260 | |||||||
169,657 | *,e | Cassava Sciences, Inc | 11,796,251 |
31 |
TIAA-CREF FUNDS – Quant Small-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
643,980 | * | Catalyst Pharmaceuticals, Inc | $ | 3,760,843 | ||||||
625,680 | * | Chimerix, Inc | 4,148,258 | |||||||
193,700 | *,e | ChromaDex Corp | 1,683,253 | |||||||
174,550 | * | Codexis, Inc | 3,693,478 | |||||||
237,370 | *,e | Editas Medicine, Inc | 9,936,308 | |||||||
75,620 | * | Emergent Biosolutions, Inc | 4,983,358 | |||||||
484,620 | *,e | Evolus, Inc | 5,243,588 | |||||||
37,350 | * | Fate Therapeutics, Inc | 3,092,580 | |||||||
1,095,846 | *,e | Fluidigm Corp | 8,120,219 | |||||||
323,300 | *,e | G1 Therapeutics, Inc | 5,596,323 | |||||||
112,490 | * | Harmony Biosciences Holdings, Inc | 2,942,738 | |||||||
291,500 | *,e | ImmunityBio, Inc | 3,194,840 | |||||||
132,820 | * | Immunovant, Inc | 1,389,297 | |||||||
722,690 | *,e | Inovio Pharmaceuticals, Inc | 6,070,596 | |||||||
191,704 | * | Intra-Cellular Therapies, Inc | 6,581,198 | |||||||
300,305 | *,e | Invitae Corp | 8,405,537 | |||||||
719,310 | * | Ironwood Pharmaceuticals, Inc | 9,545,244 | |||||||
632,670 | *,e | Karyopharm Therapeutics, Inc | 5,270,141 | |||||||
26,700 | * | Krystal Biotech Inc | 1,560,348 | |||||||
158,200 | * | Kura Oncology, Inc | 2,996,308 | |||||||
26,840 | * | Medpace Holdings, Inc | 4,722,230 | |||||||
266,600 | *,e | MiMedx Group, Inc | 3,268,516 | |||||||
1,252,850 | * | Mustang Bio, Inc | 3,620,737 | |||||||
254,870 | * | Myriad Genetics, Inc | 8,061,538 | |||||||
96,561 | * | NanoString Technologies, Inc | 5,980,988 | |||||||
77,594 | * | Natera, Inc | 8,886,065 | |||||||
204,130 | * | NeoGenomics, Inc | 9,410,393 | |||||||
32,040 | * | Novavax, Inc | 5,745,733 | |||||||
935,640 | * | Oncocyte Corp | 4,809,190 | |||||||
370,750 | * | Organogenesis Holdings Inc | 5,687,305 | |||||||
296,630 | * | Pacific Biosciences of California, Inc | 9,536,655 | |||||||
107,574 | Phibro Animal Health Corp | 2,546,277 | ||||||||
263,700 | * | Precision BioSciences Inc | 2,600,082 | |||||||
113,108 | * | Quanterix Corp | 6,011,690 | |||||||
111,720 | * | Revance Therapeutics, Inc | 3,248,818 | |||||||
588,570 | * | Sangamo Therapeutics Inc | 5,638,501 | |||||||
1,392,990 | * | Selecta Biosciences, Inc | 4,819,745 | |||||||
171,700 | * | Seres Therapeutics, Inc | 1,219,070 | |||||||
406,935 | * | Solid Biosciences, Inc | 1,135,349 | |||||||
101,120 | * | Supernus Pharmaceuticals, Inc | 2,662,490 | |||||||
184,290 | * | Sutro Biopharma, Inc | 3,138,459 | |||||||
91,020 | * | TG Therapeutics, Inc | 3,184,790 | |||||||
240,276 | * | Travere Therapeutics, Inc | 3,303,795 | |||||||
118,770 | * | Turning Point Therapeutics Inc | 7,579,901 | |||||||
71,826 | * | Twist Bioscience Corp | 8,838,189 | |||||||
152,030 | * | Veracyte, Inc | 6,774,457 | |||||||
77,470 | * | Vericel Corp | 4,101,262 | |||||||
244,200 | *,e | Viking Therapeutics, Inc | 1,501,830 | |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 355,658,628 | |||||||||
REAL ESTATE - 7.2% | ||||||||||
264,800 | Armada Hoffler Properties, Inc | 3,442,400 | ||||||||
377,950 | CareTrust REIT, Inc | 9,116,154 | ||||||||
1,427,880 | * | DigitalBridge Group, Inc | 9,938,045 | |||||||
1,239,500 | Diversified Healthcare Trust | 4,834,050 | ||||||||
91,940 | EastGroup Properties, Inc | 16,201,667 |
32 |
TIAA-CREF FUNDS – Quant Small-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
351,260 | Four Corners Property Trust, Inc | $ | 10,084,674 | |||||||
425,420 | Global Net Lease, Inc | 7,857,507 | ||||||||
407,210 | Healthcare Realty Trust, Inc | 12,981,855 | ||||||||
294,960 | Independence Realty Trust, Inc | 5,686,829 | ||||||||
351,400 | Kennedy-Wilson Holdings, Inc | 7,094,766 | ||||||||
140,120 | * | Marcus & Millichap, Inc | 5,575,375 | |||||||
359,640 | National Storage Affiliates Trust | 19,481,699 | ||||||||
330,928 | Newmark Group, Inc | 4,262,353 | ||||||||
487,540 | Physicians Realty Trust | 9,238,883 | ||||||||
116,610 | Plymouth Industrial REIT, Inc | 2,691,359 | ||||||||
207,230 | PotlatchDeltic Corp | 10,763,526 | ||||||||
330,740 | Preferred Apartment Communities, Inc | 3,485,999 | ||||||||
120,348 | PS Business Parks, Inc | 18,493,877 | ||||||||
178,260 | QTS Realty Trust, Inc | 13,852,584 | ||||||||
524,480 | * | Realogy Holdings Corp | 9,293,786 | |||||||
442,800 | Retail Properties of America, Inc | 5,583,708 | ||||||||
100,040 | RMR Group, Inc | 3,925,570 | ||||||||
423,880 | STAG Industrial, Inc | 17,514,722 | ||||||||
TOTAL REAL ESTATE | 211,401,388 | |||||||||
RETAILING - 4.4% | ||||||||||
253,170 | * | Abercrombie & Fitch Co (Class A) | 9,572,358 | |||||||
71,320 | * | Academy Sports & Outdoors, Inc | 2,642,406 | |||||||
64,360 | * | Bed Bath & Beyond, Inc | 1,836,835 | |||||||
149,800 | Buckle, Inc | 6,303,584 | ||||||||
131,040 | Caleres, Inc | 3,241,930 | ||||||||
161,800 | e | Camping World Holdings, Inc | 6,368,448 | |||||||
17,550 | * | Citi Trends, Inc | 1,399,613 | |||||||
50,080 | Dillard’s, Inc (Class A) | 9,178,162 | ||||||||
91,090 | * | Groupon, Inc | 3,312,943 | |||||||
98,910 | * | GrowGeneration Corp | 4,022,670 | |||||||
156,900 | Guess?, Inc | 3,502,008 | ||||||||
81,640 | Hibbett Sports, Inc | 7,238,202 | ||||||||
661,600 | * | Macy’s, Inc | 11,247,200 | |||||||
84,680 | * | MarineMax, Inc | 4,554,937 | |||||||
60,130 | * | Overstock.com, Inc | 4,187,453 | |||||||
173,400 | * | Porch Group, Inc | 3,213,102 | |||||||
330,710 | Rent-A-Center, Inc | 18,923,226 | ||||||||
569,000 | *,e | Shift Technologies, Inc | 4,808,050 | |||||||
39,230 | * | Sleep Number Corp | 3,892,008 | |||||||
212,220 | * | Sportsman’s Warehouse Holdings, Inc | 3,749,927 | |||||||
47,958 | * | Stamps.com, Inc | 15,670,756 | |||||||
TOTAL RETAILING | 128,865,818 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 3.2% | ||||||||||
461,550 | Amkor Technology, Inc | 11,372,592 | ||||||||
78,321 | Brooks Automation, Inc | 6,971,352 | ||||||||
263,452 | * | Formfactor, Inc | 9,816,222 | |||||||
170,370 | * | Ichor Holdings Ltd | 8,785,981 | |||||||
309,547 | * | Lattice Semiconductor Corp | 17,566,792 | |||||||
49,610 | * | MACOM Technology Solutions Holdings, Inc | 3,061,929 | |||||||
194,030 | * | MaxLinear, Inc | 9,358,067 | |||||||
394,555 | * | Rambus, Inc | 9,335,171 | |||||||
141,650 | * | Semtech Corp | 8,769,552 | |||||||
37,090 | * | Silicon Laboratories, Inc | 5,526,039 | |||||||
89,200 | * | Ultra Clean Holdings | 4,817,692 | |||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 95,381,389 |
33 |
TIAA-CREF FUNDS – Quant Small-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
SOFTWARE & SERVICES - 7.3% | ||||||||||
58,700 | * | Alarm.com Holdings, Inc | $ | 4,885,014 | ||||||
131,300 | * | Asana, Inc | 9,330,178 | |||||||
199,570 | * | Avaya Holdings Corp | 4,833,585 | |||||||
481,680 | * | Box, Inc | 11,521,786 | |||||||
214,340 | * | Brightcove, Inc | 2,458,480 | |||||||
159,130 | * | ChannelAdvisor Corp | 3,706,138 | |||||||
687,200 | * | Cloudera, Inc | 10,905,864 | |||||||
100,146 | * | Commvault Systems, Inc | 7,570,036 | |||||||
1,132,420 | * | Conduent, Inc | 7,598,538 | |||||||
239,990 | * | Cornerstone OnDemand, Inc | 11,505,121 | |||||||
264,740 | * | Digital Turbine, Inc | 16,665,383 | |||||||
557,600 | *,e | E2open Parent Holdings, Inc | 5,603,880 | |||||||
38,800 | * | ExlService Holdings, Inc | 4,392,936 | |||||||
139,290 | * | LiveRamp Holdings, Inc | 5,572,993 | |||||||
229,130 | * | Mitek Systems, Inc | 5,066,064 | |||||||
535,500 | * | MoneyGram International, Inc | 5,537,070 | |||||||
365,700 | *,e | Paya Holdings, Inc | 4,201,893 | |||||||
206,355 | Progress Software Corp | 9,407,725 | ||||||||
367,200 | * | Rackspace Technology, Inc | 6,517,800 | |||||||
84,224 | * | Rapid7, Inc | 9,580,480 | |||||||
129,280 | Sapiens International Corp NV | 3,259,149 | ||||||||
103,760 | * | Sprout Social, Inc | 9,218,038 | |||||||
61,280 | * | SPS Commerce, Inc | 6,676,456 | |||||||
41,350 | * | Sykes Enterprises, Inc | 2,218,841 | |||||||
269,429 | * | Tenable Holdings, Inc | 11,531,561 | |||||||
760,596 | * | Vonage Holdings Corp | 10,846,099 | |||||||
84,240 | * | Workiva, Inc | 10,931,825 | |||||||
260,700 | * | Yext, Inc | 3,396,921 | |||||||
634,960 | * | Zuora Inc | 10,978,458 | |||||||
TOTAL SOFTWARE & SERVICES | 215,918,312 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 3.0% | ||||||||||
118,270 | * | Calix, Inc | 5,532,671 | |||||||
536,530 | * | Diebold, Inc | 5,585,277 | |||||||
29,199 | * | ePlus, Inc | 2,699,740 | |||||||
820,620 | * | Extreme Networks, Inc | 9,035,026 | |||||||
77,870 | * | II-VI, Inc | 5,436,105 | |||||||
18,030 | * | Insight Enterprises, Inc | 1,809,851 | |||||||
304,900 | * | Knowles Corp | 6,110,196 | |||||||
103,653 | * | OSI Systems, Inc | 10,370,483 | |||||||
244,426 | * | Ribbon Communications, Inc | 1,688,984 | |||||||
398,451 | * | Sanmina Corp | 15,308,487 | |||||||
467,361 | * | TTM Technologies, Inc | 6,538,380 | |||||||
237,000 | * | Turtle Beach Corp | 7,323,300 | |||||||
477,100 | Vishay Intertechnology, Inc | 10,558,223 | ||||||||
57,979 | * | Vishay Precision Group, Inc | 2,106,377 | |||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 90,103,100 | |||||||||
TELECOMMUNICATION SERVICES - 0.4% | ||||||||||
2,634,900 | *,e | Globalstar, Inc | 3,636,162 | |||||||
261,176 | * | Liberty Latin America Ltd (Class A) | 3,565,052 | |||||||
395,173 | * | Liberty Latin America Ltd (Class C) | 5,465,243 | |||||||
TOTAL TELECOMMUNICATION SERVICES | 12,666,457 |
34 |
TIAA-CREF FUNDS – Quant Small-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
TRANSPORTATION - 1.2% | ||||||||||
137,162 | ArcBest Corp | $ | 8,107,646 | |||||||
82,100 | * | Avis Budget Group, Inc | 6,795,417 | |||||||
109,006 | Forward Air Corp | 9,640,491 | ||||||||
165,619 | * | Hub Group, Inc (Class A) | 10,977,227 | |||||||
163,234 | * | Radiant Logistics, Inc | 1,015,315 | |||||||
TOTAL TRANSPORTATION | 36,536,096 | |||||||||
UTILITIES - 2.3% | ||||||||||
107,010 | Avista Corp | 4,583,238 | ||||||||
177,698 | Black Hills Corp | 12,021,270 | ||||||||
126,115 | Clearway Energy, Inc (Class A) | 3,398,799 | ||||||||
90,340 | Northwest Natural Holding Co | 4,723,879 | ||||||||
164,511 | NorthWestern Corp | 10,198,037 | ||||||||
224,600 | Portland General Electric Co | 10,982,940 | ||||||||
175,635 | e | South Jersey Industries, Inc | 4,420,733 | |||||||
176,737 | Southwest Gas Holdings Inc | 12,359,218 | ||||||||
94,100 | Spire, Inc | 6,676,395 | ||||||||
TOTAL UTILITIES | 69,364,509 | |||||||||
TOTAL COMMON STOCKS | 2,954,704,543 | |||||||||
(Cost $2,133,121,053) |
PRINCIPAL | ISSUER | RATE | MATURITY DATE | ||||||||||||||
SHORT-TERM INVESTMENTS - 1.4% | |||||||||||||||||
REPURCHASE AGREEMENT - 0.1% | |||||||||||||||||
$ | 3,620,000 | r | Fixed Income Clearing Corp (FICC) | 0.020 | % | 08/02/21 | 3,620,000 | ||||||||||
TOTAL REPURCHASE AGREEMENT | 3,620,000 | ||||||||||||||||
SHARES | COMPANY | ||||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 1.3% | |||||||||||||||||
38,337,636 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 0.050 | 38,337,636 | |||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 38,337,636 | ||||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 41,957,636 | ||||||||||||||||
(Cost $41,957,636) | |||||||||||||||||
TOTAL INVESTMENTS - 101.3% | 2,996,662,179 | ||||||||||||||||
(Cost $2,175,078,689) | |||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (1.3)% | (39,874,255 | ) | |||||||||||||||
NET ASSETS - 100.0% | $ | 2,956,787,924 | |||||||||||||||
Abbreviation(s): | |||||||||||||||||
REIT Real Estate Investment Trust |
35 |
TIAA-CREF FUNDS – Quant Small-Cap Equity Fund
* | Non-income producing | ||
† | Security is categorized as Level 3 in the fair value hierarchy. | ||
c | Investments made with cash collateral received from securities on loan. | ||
d | All or a portion of these securities have been segregated to cover margin requirements on open futures contracts. | ||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $95,344,716. | ||
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 7/31/21, the aggregate value of these securities is $5,731,146 or 0.2% of net assets. | ||
r | Agreement with Fixed Income Clearing Corporation, 0.020% dated 7/31/21 to be repurchased at $3,620,000 on 8/2/21, collateralized by U.S. Treasury Notes valued at $3,692,413. | ||
Futures contracts outstanding as of July 31, 2021 were as follows:
Description | Number of long (short) contracts | Expiration date | Notional amount | Value | Unrealized appreciation (depreciation) | |||||||||||||
Russell 2000 E Mini Index | 30 | 09/17/21 | $ | 3,474,458 | $ | 3,332,400 | $ | (142,058 | ) |
36 |
TIAA-CREF FUNDS – Quant Small/Mid-Cap Equity Fund
TIAA-CREF FUNDS
QUANT SMALL/MID-CAP EQUITY FUND
SCHEDULE OF INVESTMENTS (unaudited)
July 31, 2021
SHARES | COMPANY | VALUE | ||||||||
COMMON STOCKS - 100.6% | ||||||||||
AUTOMOBILES & COMPONENTS - 1.1% | ||||||||||
94,291 | * | Adient plc | $ | 3,972,480 | ||||||
93,070 | Gentex Corp | 3,167,172 | ||||||||
80,665 | * | Stoneridge, Inc | 2,335,252 | |||||||
27,200 | Thor Industries, Inc | 3,219,392 | ||||||||
TOTAL AUTOMOBILES & COMPONENTS | 12,694,296 | |||||||||
BANKS - 6.2% | ||||||||||
35,230 | * | Axos Financial, Inc | 1,685,755 | |||||||
73,529 | Bank of NT Butterfield & Son Ltd | 2,436,751 | ||||||||
80,645 | BankUnited | 3,191,929 | ||||||||
94,323 | Berkshire Hills Bancorp, Inc | 2,550,494 | ||||||||
19,880 | BOK Financial Corp | 1,670,119 | ||||||||
75,100 | Cadence BanCorp | 1,426,900 | ||||||||
103,820 | Capitol Federal Financial | 1,151,364 | ||||||||
67,181 | Cathay General Bancorp | 2,544,144 | ||||||||
88,065 | Central Pacific Financial Corp | 2,254,464 | ||||||||
41,600 | CIT Group, Inc | 2,006,784 | ||||||||
49,840 | Comerica, Inc | 3,422,014 | ||||||||
36,533 | ConnectOne Bancorp, Inc | 960,818 | ||||||||
55,398 | Essent Group Ltd | 2,502,328 | ||||||||
450,902 | First Bancorp (Puerto Rico) | 5,469,441 | ||||||||
66,580 | First Financial Bancorp | 1,498,050 | ||||||||
21,851 | Flagstar Bancorp, Inc | 999,902 | ||||||||
60,415 | Great Western Bancorp, Inc | 1,860,782 | ||||||||
59,589 | Hilltop Holdings, Inc | 1,887,780 | ||||||||
30,990 | International Bancshares Corp | 1,211,089 | ||||||||
129,215 | MGIC Investment Corp | 1,788,336 | ||||||||
90,348 | National Bank Holdings Corp | 3,203,740 | ||||||||
69,039 | * | NMI Holdings, Inc | 1,520,239 | |||||||
107,010 | OFG Bancorp | 2,471,931 | ||||||||
121,710 | Old National Bancorp | 1,958,314 | ||||||||
101,449 | PacWest Bancorp | 4,039,699 | ||||||||
39,006 | Popular, Inc | 2,838,077 | ||||||||
57,292 | Prosperity Bancshares, Inc | 3,906,741 | ||||||||
79,702 | Radian Group, Inc | 1,799,671 | ||||||||
138,100 | Umpqua Holdings Corp | 2,605,947 | ||||||||
68,344 | Washington Federal, Inc | 2,205,461 | ||||||||
36,240 | Westamerica Bancorporation | 2,013,132 | ||||||||
55,295 | WSFS Financial Corp | 2,420,815 | ||||||||
TOTAL BANKS | 73,503,011 | |||||||||
CAPITAL GOODS - 12.7% | ||||||||||
43,632 | Advanced Drainage Systems, Inc | 5,327,031 | ||||||||
77,046 | * | Aecom Technology Corp | 4,850,816 | |||||||
24,830 | AGCO Corp | 3,280,291 | ||||||||
40,870 | Allegion plc | 5,582,842 |
37 |
TIAA-CREF FUNDS – Quant Small/Mid-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
23,930 | Applied Industrial Technologies, Inc | $ | 2,146,521 | |||||||
95,958 | * | Atkore International Group, Inc | 7,207,405 | |||||||
15,370 | * | Axon Enterprise, Inc | 2,859,127 | |||||||
26,729 | AZZ, Inc | 1,416,370 | ||||||||
61,200 | * | Beacon Roofing Supply, Inc | 3,272,976 | |||||||
188,127 | * | Bloom Energy Corp | 4,101,169 | |||||||
74,687 | Boise Cascade Co | 3,820,240 | ||||||||
143,406 | * | Builders FirstSource, Inc | 6,381,567 | |||||||
41,252 | Comfort Systems USA, Inc | 3,083,587 | ||||||||
39,021 | EMCOR Group, Inc | 4,753,148 | ||||||||
30,915 | EnPro Industries, Inc | 2,878,805 | ||||||||
92,366 | * | Evoqua Water Technologies Corp | 3,049,002 | |||||||
64,525 | Federal Signal Corp | 2,555,835 | ||||||||
68,560 | * | Gates Industrial Corp plc | 1,241,622 | |||||||
23,747 | * | Gibraltar Industries, Inc | 1,773,426 | |||||||
55,477 | Graco, Inc | 4,331,644 | ||||||||
104,800 | * | Howmet Aerospace, Inc | 3,439,536 | |||||||
13,140 | Huntington Ingalls | 2,695,408 | ||||||||
46,875 | ITT, Inc | 4,589,531 | ||||||||
8,600 | Moog, Inc (Class A) | 669,682 | ||||||||
254,803 | * | MRC Global, Inc | 2,336,544 | |||||||
36,620 | * | MYR Group, Inc | 3,501,971 | |||||||
18,850 | Nordson Corp | 4,262,550 | ||||||||
186,100 | * | NOW, Inc | 1,836,807 | |||||||
17,230 | Oshkosh Corp | 2,059,846 | ||||||||
91,222 | Primoris Services Corp | 2,727,538 | ||||||||
43,399 | Quanta Services, Inc | 3,944,969 | ||||||||
9,170 | * | RBC Bearings, Inc | 2,154,950 | |||||||
22,810 | Regal-Beloit Corp | 3,358,316 | ||||||||
79,924 | Rexnord Corp | 4,502,119 | ||||||||
15,696 | Simpson Manufacturing Co, Inc | 1,765,486 | ||||||||
24,300 | * | SiteOne Landscape Supply, Inc | 4,247,154 | |||||||
50,950 | * | SPX Corp | 3,396,327 | |||||||
56,800 | * | Titan Machinery, Inc | 1,620,504 | |||||||
45,000 | Toro Co | 5,118,300 | ||||||||
98,331 | UFP Industries, Inc | 7,302,060 | ||||||||
41,292 | * | Vectrus, Inc | 1,870,115 | |||||||
93,300 | Vertiv Holdings Co | 2,616,132 | ||||||||
12,590 | Watsco, Inc | 3,555,920 | ||||||||
118,460 | * | Welbilt, Inc | 2,782,625 | |||||||
TOTAL CAPITAL GOODS | 150,267,814 | |||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 2.8% | ||||||||||
64,644 | ABM Industries, Inc | 3,005,300 | ||||||||
62,589 | Booz Allen Hamilton Holding Co | 5,370,762 | ||||||||
86,200 | Covanta Holding Corp | 1,732,620 | ||||||||
77,600 | * | IAA, Inc | 4,693,248 | |||||||
84,990 | Kforce, Inc | 5,305,926 | ||||||||
31,690 | Manpower, Inc | 3,757,800 | ||||||||
15,729 | Mantech International Corp (Class A) | 1,375,658 | ||||||||
41,100 | * | Stericycle, Inc | 2,899,605 | |||||||
20,500 | * | TriNet Group, Inc | 1,701,090 | |||||||
71,730 | * | Upwork, Inc | 3,714,897 | |||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 33,556,906 | |||||||||
CONSUMER DURABLES & APPAREL - 4.5% | ||||||||||
29,300 | Acushnet Holdings Corp | 1,501,039 |
38 |
TIAA-CREF FUNDS – Quant Small/Mid-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
9,750 | * | Cavco Industries, Inc | $ | 2,291,250 | ||||||
22,570 | Columbia Sportswear Co | 2,248,423 | ||||||||
40,457 | * | Crocs, Inc | 5,494,465 | |||||||
91,810 | *,e | Nautilus, Inc | 1,326,655 | |||||||
180,691 | Newell Brands Inc | 4,472,102 | ||||||||
92,765 | Pulte Homes, Inc | 5,090,016 | ||||||||
62,778 | * | Skyline Champion Corp | 3,540,679 | |||||||
98,390 | Smith & Wesson Brands, Inc | 2,307,246 | ||||||||
94,700 | * | Sonos, Inc | 3,161,086 | |||||||
89,193 | Steven Madden Ltd | 3,909,329 | ||||||||
138,770 | Tempur Sealy International, Inc | 6,004,578 | ||||||||
149,200 | * | Under Armour, Inc (Class A) | 3,051,140 | |||||||
29,760 | * | Vista Outdoor, Inc | 1,202,006 | |||||||
50,900 | Wolverine World Wide, Inc | 1,707,186 | ||||||||
67,430 | * | YETI Holdings, Inc | 6,495,532 | |||||||
TOTAL CONSUMER DURABLES & APPAREL | 53,802,732 | |||||||||
CONSUMER SERVICES - 2.7% | ||||||||||
49,660 | * | Bally’s Corp | 2,445,755 | |||||||
78,820 | * | Boyd Gaming Corp | 4,492,740 | |||||||
44,412 | * | frontdoor, Inc | 2,173,523 | |||||||
142,730 | H&R Block, Inc | 3,504,022 | ||||||||
236,010 | * | Houghton Mifflin Harcourt Co | 2,671,633 | |||||||
158,270 | * | International Game Technology plc | 2,967,563 | |||||||
92,445 | * | Perdoceo Education Corp | 1,096,398 | |||||||
125,040 | * | Red Rock Resorts, Inc | 4,926,576 | |||||||
29,200 | Texas Roadhouse, Inc (Class A) | 2,691,364 | ||||||||
133,100 | Wendy’s | 3,089,251 | ||||||||
68,260 | * | WW International Inc | 2,098,312 | |||||||
TOTAL CONSUMER SERVICES | 32,157,137 | |||||||||
DIVERSIFIED FINANCIALS - 6.0% | ||||||||||
68,514 | Brightsphere Investment Group, Inc | 1,712,165 | ||||||||
97,452 | * | Cannae Holdings, Inc | 3,240,279 | |||||||
49,310 | Carlyle Group, Inc | 2,488,676 | ||||||||
26,800 | CBOE Global Markets, Inc | 3,174,996 | ||||||||
35,508 | Cohen & Steers, Inc | 2,954,621 | ||||||||
10,300 | Factset Research Systems, Inc | 3,679,984 | ||||||||
75,000 | e | iShares Russell 2000 Index Fund | 16,578,750 | |||||||
121,060 | Jefferies Financial Group, Inc | 4,017,981 | ||||||||
51,700 | KKR Real Estate Finance Trust, Inc | 1,101,727 | ||||||||
171,640 | * | LendingClub Corp | 4,188,016 | |||||||
58,703 | LPL Financial Holdings, Inc | 8,279,471 | ||||||||
17,056 | Morningstar, Inc | 4,308,857 | ||||||||
69,983 | OneMain Holdings, Inc | 4,268,963 | ||||||||
57,930 | PROG Holdings, Inc | 2,535,596 | ||||||||
70,040 | Santander Consumer USA Holdings, Inc | 2,873,741 | ||||||||
71,530 | Starwood Property Trust, Inc | 1,861,926 | ||||||||
35,400 | StepStone Group, Inc | 1,611,054 | ||||||||
98,976 | Virtu Financial, Inc | 2,547,642 | ||||||||
TOTAL DIVERSIFIED FINANCIALS | 71,424,445 | |||||||||
ENERGY - 2.8% | ||||||||||
184,300 | APA Corp | 3,455,625 | ||||||||
43,634 | Cimarex Energy Co | 2,844,937 | ||||||||
108,760 | Devon Energy Corp | 2,810,359 |
39 |
TIAA-CREF FUNDS – Quant Small/Mid-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
107,600 | * | Golar LNG Ltd | $ | 1,200,816 | ||||||
21,500 | * | Green Plains Inc | 760,240 | |||||||
456,060 | Marathon Oil Corp | 5,285,735 | ||||||||
336,159 | * | NexTier Oilfield Solutions, Inc | 1,284,127 | |||||||
190,220 | * | Oceaneering International, Inc | 2,522,317 | |||||||
223,460 | Patterson-UTI Energy, Inc | 1,792,149 | ||||||||
134,900 | SFL Corp Ltd | 926,763 | ||||||||
299,170 | SM Energy Co | 5,594,479 | ||||||||
123,490 | Targa Resources Investments, Inc | 5,200,164 | ||||||||
TOTAL ENERGY | 33,677,711 | |||||||||
FOOD & STAPLES RETAILING - 1.6% | ||||||||||
14,543 | Andersons, Inc | 388,298 | ||||||||
52,310 | * | BJ’s Wholesale Club Holdings, Inc | 2,648,978 | |||||||
85,400 | * | Performance Food Group Co | 3,913,028 | |||||||
116,820 | *,e | Rite Aid Corp | 1,775,664 | |||||||
100,350 | SpartanNash Co | 1,951,808 | ||||||||
150,624 | * | United Natural Foods, Inc | 4,988,667 | |||||||
85,800 | * | US Foods Holding Corp | 2,946,372 | |||||||
TOTAL FOOD & STAPLES RETAILING | 18,612,815 | |||||||||
FOOD, BEVERAGE & TOBACCO - 1.4% | ||||||||||
57,123 | Bunge Ltd | 4,434,459 | ||||||||
147,053 | * | Hostess Brands, Inc | 2,366,083 | |||||||
65,530 | Lamb Weston Holdings, Inc | 4,375,438 | ||||||||
60,060 | * | Pilgrim’s Pride Corp | 1,330,329 | |||||||
18,730 | Sanderson Farms, Inc | 3,499,513 | ||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 16,005,822 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 5.7% | ||||||||||
77,320 | * | Accelerate Diagnostics, Inc | 576,807 | |||||||
142,100 | * | Alphatec Holdings Inc | 2,094,554 | |||||||
19,330 | * | Angiodynamics, Inc | 514,758 | |||||||
254,880 | * | Community Health Systems, Inc | 3,395,002 | |||||||
89,590 | * | Cross Country Healthcare, Inc | 1,471,068 | |||||||
34,840 | Encompass Health Corp | 2,900,430 | ||||||||
81,600 | * | Envista Holdings Corp | 3,515,328 | |||||||
130,430 | * | Evolent Health, Inc | 2,992,064 | |||||||
39,250 | * | Globus Medical, Inc | 3,264,422 | |||||||
31,021 | Hill-Rom Holdings, Inc | 4,295,168 | ||||||||
17,010 | * | Inari Medical, Inc | 1,527,328 | |||||||
72,260 | * | Inovalon Holdings, Inc | 2,737,209 | |||||||
5,701 | * | ModivCare, Inc | 969,170 | |||||||
30,160 | * | Molina Healthcare, Inc | 8,233,982 | |||||||
33,920 | * | Natus Medical, Inc | 905,664 | |||||||
132,100 | * | Option Care Health, Inc | 2,737,112 | |||||||
48,098 | * | Orthofix Medical Inc | 1,911,414 | |||||||
87,500 | Owens & Minor, Inc | 4,046,875 | ||||||||
80,817 | Patterson Cos, Inc | 2,515,833 | ||||||||
260,700 | * | PAVmed, Inc | 1,791,009 | |||||||
12,600 | * | Penumbra, Inc | 3,354,498 | |||||||
169,900 | * | R1 RCM, Inc | 3,637,559 | |||||||
35,786 | Select Medical Holdings Corp | 1,411,758 | ||||||||
18,270 | * | Shockwave Medical Inc | 3,325,140 | |||||||
50,060 | * | Tenet Healthcare Corp | 3,596,310 | |||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 67,720,462 |
40 |
TIAA-CREF FUNDS – Quant Small/Mid-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.3% | ||||||||||
72,530 | * | BellRing Brands, Inc | $ | 2,398,567 | ||||||
112,984 | * | elf Beauty, Inc | 3,119,488 | |||||||
21,544 | Medifast, Inc | 6,151,028 | ||||||||
33,320 | Spectrum Brands Holdings, Inc | 2,910,502 | ||||||||
145,720 | * | Veru, Inc | 1,001,096 | |||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 15,580,681 | |||||||||
INSURANCE - 2.1% | ||||||||||
31,421 | American Financial Group, Inc | 3,974,442 | ||||||||
102,460 | Brown & Brown, Inc | 5,573,824 | ||||||||
37,210 | First American Financial Corp | 2,504,605 | ||||||||
30,622 | Kemper Corp | 2,021,358 | ||||||||
25,827 | Selective Insurance Group, Inc | 2,101,027 | ||||||||
64,340 | W.R. Berkley Corp | 4,707,758 | ||||||||
3,009 | White Mountains Insurance Group Ltd | 3,404,894 | ||||||||
TOTAL INSURANCE | 24,287,908 | |||||||||
MATERIALS - 4.4% | ||||||||||
30,622 | Avery Dennison Corp | 6,451,443 | ||||||||
121,190 | * | Axalta Coating Systems Ltd | 3,647,819 | |||||||
76,676 | CF Industries Holdings, Inc | 3,622,941 | ||||||||
95,045 | Element Solutions, Inc | 2,223,103 | ||||||||
100,100 | Huntsman Corp | 2,643,641 | ||||||||
15,659 | Innospec, Inc | 1,385,039 | ||||||||
58,670 | Louisiana-Pacific Corp | 3,252,665 | ||||||||
34,407 | Materion Corp | 2,455,283 | ||||||||
24,630 | Packaging Corp of America | 3,485,145 | ||||||||
45,160 | * | Ranpak Holdings Corp | 1,156,999 | |||||||
35,984 | Reliance Steel & Aluminum Co | 5,654,886 | ||||||||
17,746 | Royal Gold, Inc | 2,156,494 | ||||||||
21,313 | Scotts Miracle-Gro Co (Class A) | 3,771,548 | ||||||||
88,877 | Silgan Holdings, Inc | 3,601,296 | ||||||||
139,474 | * | Summit Materials, Inc | 4,686,326 | |||||||
28,940 | Westlake Chemical Corp | 2,399,705 | ||||||||
TOTAL MATERIALS | 52,594,333 | |||||||||
MEDIA & ENTERTAINMENT - 2.2% | ||||||||||
55,684 | * | EverQuote Inc | 1,680,543 | |||||||
78,400 | *,e | fuboTV, Inc | 2,041,536 | |||||||
146,140 | * | iHeartMedia, Inc | 3,777,719 | |||||||
48,824 | * | Liberty Media Group (Class C) | 2,291,310 | |||||||
261,900 | * | Lions Gate Entertainment Corp (Class A) | 3,936,357 | |||||||
121,855 | * | Magnite, Inc | 3,692,206 | |||||||
65,890 | * | Meredith Corp | 2,875,440 | |||||||
162,430 | News Corp (Class A) | 4,000,651 | ||||||||
42,490 | * | Yelp, Inc | 1,589,126 | |||||||
TOTAL MEDIA & ENTERTAINMENT | 25,884,888 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 9.0% | ||||||||||
16,700 | * | Acceleron Pharma, Inc | 2,088,502 | |||||||
20,568 | * | Agios Pharmaceuticals, Inc | 989,115 | |||||||
79,852 | * | Alkermes plc | 2,065,771 | |||||||
20,220 | * | Allakos, Inc | 1,608,703 | |||||||
204,407 | * | Amicus Therapeutics, Inc | 1,898,941 |
41 |
TIAA-CREF FUNDS – Quant Small/Mid-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
80,030 | * | AnaptysBio, Inc | $ | 1,839,089 | ||||||
41,970 | * | Arcutis Biotherapeutics, Inc | 979,160 | |||||||
28,260 | * | Arena Pharmaceuticals, Inc | 1,748,164 | |||||||
22,940 | * | Arvinas, Inc | 2,319,234 | |||||||
153,970 | * | Avantor, Inc | 5,786,193 | |||||||
55,650 | * | Avid Bioservices, Inc | 1,427,423 | |||||||
57,800 | * | Berkeley Lights, Inc | 2,634,524 | |||||||
299,100 | *,e | Bionano Genomics, Inc | 1,773,663 | |||||||
4,410 | Bio-Techne Corp | 2,126,678 | ||||||||
49,026 | * | Bluebird Bio, Inc | 1,245,751 | |||||||
29,400 | * | Blueprint Medicines Corp | 2,583,378 | |||||||
91,300 | *,e | Brooklyn ImmunoTherapeutics, Inc | 1,049,037 | |||||||
42,400 | Bruker BioSciences Corp | 3,487,400 | ||||||||
85,790 | * | Cara Therapeutics, Inc | 1,026,906 | |||||||
22,432 | * | Charles River Laboratories International, Inc | 9,128,030 | |||||||
122,630 | * | Chimerix, Inc | 813,037 | |||||||
87,200 | * | Evolus, Inc | 943,504 | |||||||
119,160 | * | Exelixis, Inc | 2,007,846 | |||||||
91,980 | * | G1 Therapeutics, Inc | 1,592,174 | |||||||
49,701 | * | Halozyme Therapeutics, Inc | 2,054,142 | |||||||
163,700 | * | Heron Therapeutics, Inc | 2,023,332 | |||||||
52,000 | * | Innoviva, Inc | 737,360 | |||||||
27,750 | * | Intellia Therapeutics, Inc | 3,936,338 | |||||||
41,490 | *,e | Invitae Corp | 1,161,305 | |||||||
203,050 | * | Ironwood Pharmaceuticals, Inc | 2,694,474 | |||||||
18,805 | * | Jazz Pharmaceuticals plc | 3,187,824 | |||||||
27,100 | * | KalVista Pharmaceuticals Inc | 545,794 | |||||||
14,170 | * | Keros Therapeutics, Inc | 521,456 | |||||||
216,330 | * | Lexicon Pharmaceuticals, Inc | 765,808 | |||||||
306,840 | *,e | MannKind Corp | 1,258,044 | |||||||
36,766 | * | Natera, Inc | 4,210,442 | |||||||
6,428 | * | Novavax, Inc | 1,152,733 | |||||||
40,960 | * | Organogenesis Holdings Inc | 628,326 | |||||||
33,400 | PerkinElmer, Inc | 6,086,482 | ||||||||
42,648 | Phibro Animal Health Corp | 1,009,478 | ||||||||
75,430 | * | PPD, Inc | 3,478,832 | |||||||
55,110 | * | Prothena Corp plc | 2,761,011 | |||||||
42,949 | * | Radius Health, Inc | 649,818 | |||||||
27,700 | * | Sage Therapeutics, Inc | 1,211,321 | |||||||
28,426 | * | Sarepta Therapeutics, Inc | 1,926,714 | |||||||
11,435 | * | Seagen, Inc | 1,754,015 | |||||||
69,600 | * | Supernus Pharmaceuticals, Inc | 1,832,568 | |||||||
41,100 | * | Syneos Health, Inc | 3,685,437 | |||||||
20,855 | * | United Therapeutics Corp | 3,794,150 | |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 106,229,427 | |||||||||
REAL ESTATE - 8.8% | ||||||||||
99,931 | Alexander & Baldwin, Inc | 2,000,619 | ||||||||
108,720 | American Homes 4 Rent | 4,566,240 | ||||||||
64,800 | Apartment Income REIT Corp | 3,411,072 | ||||||||
109,900 | CareTrust REIT, Inc | 2,650,788 | ||||||||
142,866 | Columbia Property Trust, Inc | 2,381,576 | ||||||||
83,000 | Corporate Office Properties Trust | 2,443,520 | ||||||||
102,670 | CubeSmart | 5,098,592 | ||||||||
447,920 | Diversified Healthcare Trust | 1,746,888 | ||||||||
78,256 | Equity Lifestyle Properties, Inc | 6,557,853 |
42 |
TIAA-CREF FUNDS – Quant Small/Mid-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
57,439 | First Industrial Realty Trust, Inc | $ | 3,146,508 | |||||||
106,835 | Gaming and Leisure Properties, Inc | 5,057,569 | ||||||||
56,748 | Getty Realty Corp | 1,792,669 | ||||||||
30,740 | Gladstone Land Corp | 716,857 | ||||||||
71,552 | Healthcare Realty Trust, Inc | 2,281,078 | ||||||||
91,800 | JBG SMITH Properties | 2,995,434 | ||||||||
6,800 | * | Jones Lang LaSalle, Inc | 1,513,476 | |||||||
106,956 | Kennedy-Wilson Holdings, Inc | 2,159,442 | ||||||||
41,439 | Life Storage, Inc | 4,863,281 | ||||||||
65,000 | * | Mack-Cali Realty Corp | 1,170,000 | |||||||
42,820 | * | Marcus & Millichap, Inc | 1,703,808 | |||||||
70,390 | Medical Properties Trust, Inc | 1,480,302 | ||||||||
96,690 | National Retail Properties, Inc | 4,725,240 | ||||||||
35,380 | National Storage Affiliates Trust | 1,916,534 | ||||||||
51,343 | NexPoint Residential Trust, Inc | 3,026,670 | ||||||||
71,970 | Omega Healthcare Investors, Inc | 2,611,072 | ||||||||
232,020 | Paramount Group, Inc | 2,264,515 | ||||||||
105,780 | * | Park Hotels & Resorts, Inc | 1,956,930 | |||||||
132,500 | Physicians Realty Trust | 2,510,875 | ||||||||
60,050 | Regency Centers Corp | 3,927,870 | ||||||||
74,360 | Rexford Industrial Realty, Inc | 4,574,627 | ||||||||
24,778 | RMR Group, Inc | 972,289 | ||||||||
92,785 | STAG Industrial, Inc | 3,833,876 | ||||||||
113,780 | STORE Capital Corp | 4,117,698 | ||||||||
33,260 | Terreno Realty Corp | 2,273,654 | ||||||||
132,760 | VICI Properties, Inc | 4,140,784 | ||||||||
57,752 | Weingarten Realty Investors | 1,859,037 | ||||||||
TOTAL REAL ESTATE | 104,449,243 | |||||||||
RETAILING - 5.0% | ||||||||||
82,350 | * | Academy Sports & Outdoors, Inc | 3,051,067 | |||||||
43,271 | * | Autonation, Inc | 5,250,070 | |||||||
99,770 | * | Bed Bath & Beyond, Inc | 2,847,436 | |||||||
73,050 | Camping World Holdings, Inc | 2,875,248 | ||||||||
151,930 | * | CarParts.com, Inc | 2,675,487 | |||||||
232,700 | * | Chico’s FAS, Inc | 1,438,086 | |||||||
130,280 | * | Container Store Group, Inc | 1,370,546 | |||||||
33,849 | Core-Mark Holding Co, Inc | 1,456,861 | ||||||||
18,400 | * | Five Below, Inc | 3,577,328 | |||||||
4,910 | * | GameStop Corp (Class A) | 791,099 | |||||||
18,080 | Hibbett Sports, Inc | 1,602,973 | ||||||||
87,120 | Kohl’s Corp | 4,425,696 | ||||||||
55,767 | * | National Vision Holdings, Inc | 3,010,303 | |||||||
77,480 | * | ODP Corp | 3,667,128 | |||||||
14,330 | Pool Corp | 6,847,161 | ||||||||
9,190 | * | RH | 6,102,895 | |||||||
32,805 | Sonic Automotive, Inc (Class A) | 1,789,513 | ||||||||
26,770 | Williams-Sonoma, Inc | 4,061,009 | ||||||||
64,502 | * | Zumiez, Inc | 2,815,512 | |||||||
TOTAL RETAILING | 59,655,418 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 3.2% | ||||||||||
52,730 | * | Alpha & Omega Semiconductor Ltd | 1,370,453 | |||||||
15,690 | * | Ambarella, Inc | 1,545,308 | |||||||
98,174 | Amkor Technology, Inc | 2,419,007 | ||||||||
57,213 | Brooks Automation, Inc | 5,092,529 |
43 |
TIAA-CREF FUNDS – Quant Small/Mid-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
34,800 | * | Cirrus Logic, Inc | $ | 2,874,132 | ||||||
24,325 | * | Enphase Energy, Inc | 4,612,020 | |||||||
72,067 | * | Formfactor, Inc | 2,685,217 | |||||||
43,090 | * | Ichor Holdings Ltd | 2,222,151 | |||||||
39,315 | * | Impinj, Inc | 1,808,490 | |||||||
74,856 | * | Lattice Semiconductor Corp | 4,248,078 | |||||||
51,200 | * | Semtech Corp | 3,169,792 | |||||||
63,490 | * | Ultra Clean Holdings | 3,429,095 | |||||||
11,696 | Universal Display Corp | 2,742,595 | ||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 38,218,867 | |||||||||
SOFTWARE & SERVICES - 10.5% | ||||||||||
46,363 | Amdocs Ltd | 3,575,051 | ||||||||
81,450 | * | Anaplan, Inc | 4,658,940 | |||||||
7,167 | * | Avalara, Inc | 1,198,107 | |||||||
66,290 | * | Avaya Holdings Corp | 1,605,544 | |||||||
52,548 | * | Black Knight, Inc | 4,351,500 | |||||||
210,290 | * | Cloudera, Inc | 3,337,302 | |||||||
26,661 | * | Concentrix Corp | 4,365,205 | |||||||
4,114 | * | DocuSign, Inc | 1,226,137 | |||||||
70,520 | * | Domo, Inc | 6,229,032 | |||||||
92,783 | * | Dynatrace, Inc | 5,926,050 | |||||||
29,895 | * | Elastic NV | 4,426,254 | |||||||
19,800 | * | Everbridge, Inc | 2,796,156 | |||||||
62,061 | EVERTEC, Inc | 2,712,066 | ||||||||
102,000 | * | FireEye, Inc | 2,060,400 | |||||||
31,931 | * | Five9, Inc | 6,427,391 | |||||||
82,510 | Genpact Ltd | 4,109,823 | ||||||||
14,520 | * | Globant S.A. | 3,472,603 | |||||||
59,600 | * | Mimecast Ltd | 3,310,780 | |||||||
66,800 | * | MoneyGram International, Inc | 690,712 | |||||||
166,000 | NortonLifelock, Inc | 4,120,120 | ||||||||
123,120 | * | Nuance Communications, Inc | 6,759,288 | |||||||
143,305 | * | Nutanix, Inc | 5,161,846 | |||||||
141,400 | * | Paya Holdings, Inc | 1,624,686 | |||||||
23,349 | * | Paylocity Holding Corp | 4,843,983 | |||||||
36,981 | Pegasystems, Inc | 4,720,255 | ||||||||
70,821 | Progress Software Corp | 3,228,729 | ||||||||
52,860 | * | Smartsheet, Inc | 3,834,993 | |||||||
52,433 | * | SPS Commerce, Inc | 5,712,575 | |||||||
103,456 | * | SVMK, Inc | 2,172,576 | |||||||
69,730 | * | Tenable Holdings, Inc | 2,984,444 | |||||||
75,580 | * | Teradata Corp | 3,753,303 | |||||||
58,870 | * | Veritone, Inc | 1,217,432 | |||||||
147,600 | Western Union Co | 3,425,796 | ||||||||
36,332 | * | Zendesk, Inc | 4,742,416 | |||||||
TOTAL SOFTWARE & SERVICES | 124,781,495 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 3.0% | ||||||||||
174,990 | * | Arlo Technologies, Inc | 1,069,189 | |||||||
33,285 | * | Arrow Electronics, Inc | 3,946,602 | |||||||
89,725 | Avnet, Inc | 3,707,437 | ||||||||
60,690 | Cognex Corp | 5,486,983 | ||||||||
50,900 | * | EchoStar Corp (Class A) | 1,135,070 | |||||||
84,090 | * | Extreme Networks, Inc | 925,831 |
44 |
TIAA-CREF FUNDS – Quant Small/Mid-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||||||||
24,510 | * | Insight Enterprises, Inc | $ | 2,460,314 | ||||||||||||
68,256 | Jabil Inc | 4,063,962 | ||||||||||||||
92,443 | * | Knowles Corp | 1,852,558 | |||||||||||||
61,711 | National Instruments Corp | 2,722,072 | ||||||||||||||
141,100 | * | Pure Storage, Inc | 2,754,272 | |||||||||||||
41,102 | * | Sanmina Corp | 1,579,139 | |||||||||||||
30,661 | SYNNEX Corp | 3,665,216 | ||||||||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 35,368,645 | |||||||||||||||
TELECOMMUNICATION SERVICES - 0.5% | ||||||||||||||||
45,550 | * | Anterix, Inc | 2,656,476 | |||||||||||||
1,019,100 | *,e | Globalstar, Inc | 1,406,358 | |||||||||||||
126,513 | * | Liberty Latin America Ltd (Class A) | 1,726,903 | |||||||||||||
42,004 | * | Liberty Latin America Ltd (Class C) | 580,915 | |||||||||||||
TOTAL TELECOMMUNICATION SERVICES | 6,370,652 | |||||||||||||||
TRANSPORTATION - 1.4% | ||||||||||||||||
38,872 | * | Alaska Air Group, Inc | 2,255,742 | |||||||||||||
57,161 | * | Echo Global Logistics, Inc | 1,767,990 | |||||||||||||
17,956 | Forward Air Corp | 1,588,029 | ||||||||||||||
35,900 | Genco Shipping & Trading Ltd | 630,045 | ||||||||||||||
33,855 | * | Hub Group, Inc (Class A) | 2,243,909 | |||||||||||||
122,430 | Marten Transport Ltd | 1,936,843 | ||||||||||||||
23,910 | Ryder System, Inc | 1,820,746 | ||||||||||||||
49,000 | Schneider National, Inc | 1,099,560 | ||||||||||||||
24,000 | * | XPO Logistics, Inc | 3,328,560 | |||||||||||||
TOTAL TRANSPORTATION | 16,671,424 | |||||||||||||||
UTILITIES - 1.7% | ||||||||||||||||
35,951 | Brookfield Renewable Corp | 1,525,761 | ||||||||||||||
91,774 | Clearway Energy, Inc (Class A) | 2,473,309 | ||||||||||||||
115,146 | MDU Resources Group, Inc | 3,652,431 | ||||||||||||||
33,800 | Northwest Natural Holding Co | 1,767,402 | ||||||||||||||
60,426 | NRG Energy, Inc | 2,491,968 | ||||||||||||||
118,000 | OGE Energy Corp | 3,982,500 | ||||||||||||||
30,060 | ONE Gas, Inc | 2,217,827 | ||||||||||||||
113,767 | Vistra Energy Corp | 2,178,638 | ||||||||||||||
TOTAL UTILITIES | 20,289,836 | |||||||||||||||
TOTAL COMMON STOCKS | 1,193,805,968 | |||||||||||||||
(Cost $850,018,211) | ||||||||||||||||
PRINCIPAL | ISSUER | RATE | MATURITY DATE | |||||||||||||
SHORT-TERM INVESTMENTS - 1.4% | ||||||||||||||||
REPURCHASE AGREEMENT - 0.2% | ||||||||||||||||
$ | 2,320,000 | r | Fixed Income Clearing Corp (FICC) | 0.020 | % | 08/02/21 | 2,320,000 | |||||||||
TOTAL REPURCHASE AGREEMENT | 2,320,000 | |||||||||||||||
SHARES | COMPANY | |||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 1.2% | ||||||||||||||||
14,473,487 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 0.050 | 14,473,487 | ||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 14,473,487 |
45 |
TIAA-CREF FUNDS – Quant Small/Mid-Cap Equity Fund
VALUE | |||||||||||
TOTAL SHORT-TERM INVESTMENTS | $ | 16,793,487 | |||||||||
(Cost $16,793,487) | |||||||||||
TOTAL INVESTMENTS - 102.0% | 1,210,599,455 | ||||||||||
(Cost $866,811,698) | |||||||||||
OTHER ASSETS & LIABILITIES, NET - (2.0)% | (23,160,086 | ) | |||||||||
NET ASSETS - 100.0% | $ | 1,187,439,369 | |||||||||
Abbreviation(s): | |||||||||||
REIT Real Estate Investment Trust | |||||||||||
* | Non-income producing | |
c | Investments made with cash collateral received from securities on loan. | |
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $26,825,826. | |
r | Agreement with Fixed Income Clearing Corporation, 0.020% dated 7/31/21 to be repurchased at $2,320,000 on 8/2/21, collateralized by U.S. Treasury Notes valued at $2,366,449. |
46 |
TIAA-CREF FUNDS – Social Choice Equity Fund
TIAA-CREF FUNDS
SOCIAL CHOICE EQUITY FUND
SCHEDULE OF INVESTMENTS (unaudited)
July 31, 2021
SHARES | COMPANY | VALUE | ||||||||
COMMON STOCKS - 99.6% | ||||||||||
AUTOMOBILES & COMPONENTS - 2.0% | ||||||||||
202,179 | * | American Axle & Manufacturing Holdings, Inc | $ | 1,959,115 | ||||||
110,497 | * | Aptiv plc | 18,436,424 | |||||||
12,746 | BorgWarner, Inc | 624,299 | ||||||||
179,610 | * | Tesla, Inc | 123,427,992 | |||||||
TOTAL AUTOMOBILES & COMPONENTS | 144,447,830 | |||||||||
BANKS - 2.9% | ||||||||||
1,694 | Ameris Bancorp | 82,345 | ||||||||
26,689 | Associated Banc-Corp | 528,442 | ||||||||
47,422 | Bank OZK | 1,930,550 | ||||||||
3,518 | Banner Corp | 186,595 | ||||||||
47,884 | Berkshire Hills Bancorp, Inc | 1,294,783 | ||||||||
6,267 | Brookline Bancorp, Inc | 90,057 | ||||||||
8,221 | Bryn Mawr Bank Corp | 321,688 | ||||||||
1,799 | Cadence BanCorp | 34,181 | ||||||||
3,985 | Camden National Corp | 178,409 | ||||||||
487,312 | Citigroup, Inc | 32,952,037 | ||||||||
471,252 | Citizens Financial Group, Inc | 19,867,984 | ||||||||
440 | Columbia Banking System, Inc | 15,374 | ||||||||
108,335 | Comerica, Inc | 7,438,281 | ||||||||
353 | Commerce Bancshares, Inc | 24,968 | ||||||||
1,572 | Community Trust Bancorp, Inc | 62,503 | ||||||||
3,270 | Cullen/Frost Bankers, Inc | 350,936 | ||||||||
46,110 | * | Customers Bancorp, Inc | 1,670,104 | |||||||
12,542 | Federal Agricultural Mortgage Corp (FAMC) | 1,222,845 | ||||||||
10,587 | First Busey Corp | 249,853 | ||||||||
44,108 | First Republic Bank | 8,601,942 | ||||||||
1,130 | FNB Corp | 12,950 | ||||||||
540 | Glacier Bancorp, Inc | 27,842 | ||||||||
52,448 | Great Western Bancorp, Inc | 1,615,398 | ||||||||
1,279 | Hancock Whitney Corp | 55,905 | ||||||||
8,920 | Heartland Financial USA, Inc | 406,930 | ||||||||
3,902 | Heritage Financial Corp | 94,389 | ||||||||
19,184 | HomeStreet, Inc | 723,429 | ||||||||
285,811 | Huntington Bancshares, Inc | 4,024,219 | ||||||||
94,874 | Kearny Financial Corp | 1,141,334 | ||||||||
218,676 | Keycorp | 4,299,170 | ||||||||
24,031 | Live Oak Bancshares, Inc | 1,446,426 | ||||||||
277,015 | MGIC Investment Corp | 3,833,888 | ||||||||
15,374 | * | Mr Cooper Group, Inc | 571,605 | |||||||
26,162 | National Bank Holdings Corp | 927,705 | ||||||||
310 | NBT Bancorp, Inc | 10,804 | ||||||||
468,877 | New York Community Bancorp, Inc | 5,523,371 | ||||||||
7,838 | Old National Bancorp | 126,113 | ||||||||
166,628 | People’s United Financial, Inc | 2,616,060 | ||||||||
53,702 | Pinnacle Financial Partners, Inc | 4,812,236 |
47 |
TIAA-CREF FUNDS – Social Choice Equity Fund
SHARES | COMPANY | VALUE | ||||||||
244,744 | PNC Financial Services Group, Inc | $ | 44,643,753 | |||||||
682,855 | Regions Financial Corp | 13,144,959 | ||||||||
12,826 | Stock Yards Bancorp, Inc | 611,031 | ||||||||
19,485 | * | SVB Financial Group | 10,715,971 | |||||||
1,879 | * | Texas Capital Bancshares, Inc | 118,339 | |||||||
10,055 | TFS Financial Corp | 195,871 | ||||||||
17,614 | * | The Bancorp, Inc | 411,639 | |||||||
3,796 | Trico Bancshares | 149,676 | ||||||||
31,975 | * | Tristate Capital Holdings, Inc | 649,412 | |||||||
513,618 | Truist Financial Corp | 27,956,228 | ||||||||
350 | Trustmark Corp | 10,507 | ||||||||
2,167 | UMB Financial Corp | 202,831 | ||||||||
650 | Umpqua Holdings Corp | 12,266 | ||||||||
3,046 | United Bankshares, Inc | 105,209 | ||||||||
17,523 | Univest Financial Corp | 479,429 | ||||||||
3,230 | Webster Financial Corp | 155,363 | ||||||||
21,910 | WesBanco, Inc | 707,255 | ||||||||
1,553 | Westamerica Bancorporation | 86,269 | ||||||||
230 | Wintrust Financial Corp | 16,422 | ||||||||
684 | WSFS Financial Corp | 29,946 | ||||||||
55,123 | Zions Bancorporation | 2,874,665 | ||||||||
TOTAL BANKS | 212,650,692 | |||||||||
CAPITAL GOODS - 6.1% | ||||||||||
213,347 | 3M Co | 42,229,905 | ||||||||
954 | Acuity Brands, Inc | 167,313 | ||||||||
85,519 | * | Axon Enterprise, Inc | 15,908,244 | |||||||
46,198 | Barnes Group, Inc | 2,340,853 | ||||||||
419 | * | Beacon Roofing Supply, Inc | 22,408 | |||||||
234,234 | * | Bloom Energy Corp | 5,106,301 | |||||||
17,565 | Carlisle Cos, Inc | 3,552,346 | ||||||||
244,666 | Carrier Global Corp | 13,517,796 | ||||||||
218,248 | Caterpillar, Inc | 45,122,774 | ||||||||
35,835 | Cummins, Inc | 8,317,303 | ||||||||
74,317 | Curtiss-Wright Corp | 8,791,701 | ||||||||
135,980 | Deere & Co | 49,169,008 | ||||||||
180,177 | Eaton Corp | 28,476,975 | ||||||||
1,365 | EMCOR Group, Inc | 166,271 | ||||||||
48,540 | Emerson Electric Co | 4,897,201 | ||||||||
119,034 | Fastenal Co | 6,519,492 | ||||||||
99,730 | Fortive Corp | 7,246,382 | ||||||||
300 | GATX Corp | 27,675 | ||||||||
245 | Granite Construction, Inc | 9,413 | ||||||||
11,668 | * | Herc Holdings, Inc | 1,447,299 | |||||||
143,741 | * | Hexcel Corp | 7,822,385 | |||||||
1,801 | IDEX Corp | 408,269 | ||||||||
160,575 | Illinois Tool Works, Inc | 36,397,535 | ||||||||
317,614 | Johnson Controls International plc | 22,683,992 | ||||||||
171,085 | Masco Corp | 10,215,485 | ||||||||
98,990 | * | Mercury Systems, Inc | 6,533,340 | |||||||
23,535 | Moog, Inc (Class A) | 1,832,670 | ||||||||
3,829 | * | MYR Group, Inc | 366,167 | |||||||
6,412 | Owens Corning, Inc | 616,578 | ||||||||
59,731 | PACCAR, Inc | 4,957,076 | ||||||||
45,133 | * | PAE, Inc | 402,586 | |||||||
47,521 | Parker-Hannifin Corp | 14,827,978 |
48 |
TIAA-CREF FUNDS – Social Choice Equity Fund
SHARES | COMPANY | VALUE | ||||||||
37,955 | Rockwell Automation, Inc | $ | 11,668,126 | |||||||
36,980 | Roper Technologies Inc | 18,169,753 | ||||||||
3,916 | Rush Enterprises, Inc (Class A) | 184,013 | ||||||||
9,292 | Snap-On, Inc | 2,025,470 | ||||||||
22,713 | Stanley Black & Decker, Inc | 4,475,597 | ||||||||
41,020 | * | Teledyne Technologies, Inc | 18,572,625 | |||||||
69,059 | Trane Technologies plc | 14,061,103 | ||||||||
19,636 | * | Trimas Corp | 642,490 | |||||||
30,230 | * | United Rentals, Inc | 9,962,297 | |||||||
20,461 | * | Vectrus, Inc | 926,679 | |||||||
13,236 | W.W. Grainger, Inc | 5,884,461 | ||||||||
1,174 | Wabash National Corp | 17,187 | ||||||||
4,192 | * | WESCO International, Inc | 446,238 | |||||||
36,655 | Woodward Inc | 4,455,782 | ||||||||
36,530 | Xylem, Inc | 4,597,301 | ||||||||
TOTAL CAPITAL GOODS | 446,189,843 | |||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 1.8% | ||||||||||
540 | ABM Industries, Inc | 25,105 | ||||||||
9,872 | ACCO Brands Corp | 88,256 | ||||||||
279,575 | ADT, Inc | 2,932,742 | ||||||||
970 | * | ASGN Inc | 98,096 | |||||||
15,838 | Cintas Corp | 6,243,023 | ||||||||
234,604 | * | Copart, Inc | 34,486,788 | |||||||
650 | Covanta Holding Corp | 13,065 | ||||||||
11,966 | * | FTI Consulting, Inc | 1,743,446 | |||||||
4,282 | Heidrick & Struggles International, Inc | 182,884 | ||||||||
188 | Herman Miller, Inc | 8,112 | ||||||||
8,866 | * | Huron Consulting Group, Inc | 435,587 | |||||||
4,156 | ICF International, Inc | 380,565 | ||||||||
291,584 | IHS Markit Ltd | 34,068,675 | ||||||||
232,801 | * | KAR Auction Services, Inc | 3,836,560 | |||||||
39,570 | * | Kelly Services, Inc (Class A) | 867,374 | |||||||
5,758 | Kimball International, Inc (Class B) | 71,284 | ||||||||
19,611 | Resources Connection, Inc | 303,774 | ||||||||
52,605 | Robert Half International, Inc | 5,166,337 | ||||||||
1,210 | Steelcase, Inc (Class A) | 16,637 | ||||||||
120,100 | TransUnion | 14,419,206 | ||||||||
2,825 | * | TriNet Group, Inc | 234,419 | |||||||
14,026 | Verisk Analytics, Inc | 2,664,098 | ||||||||
34,600 | * | Viad Corp | 1,586,410 | |||||||
145,676 | Waste Management, Inc | 21,597,924 | ||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 131,470,367 | |||||||||
CONSUMER DURABLES & APPAREL - 1.7% | ||||||||||
13,930 | * | Callaway Golf Co | 441,302 | |||||||
396 | Columbia Sportswear Co | 39,450 | ||||||||
48,547 | DR Horton, Inc | 4,632,840 | ||||||||
41,286 | Ethan Allen Interiors, Inc | 981,368 | ||||||||
25,865 | Garmin Ltd | 4,065,978 | ||||||||
26,976 | * | GoPro, Inc | 276,234 | |||||||
9,306 | * | Green Brick Partners, Inc | 233,302 | |||||||
258 | Hasbro, Inc | 25,656 | ||||||||
23,776 | * | iRobot Corp | 2,080,400 | |||||||
39,735 | Lennar Corp (Class A) | 4,178,135 | ||||||||
27,336 | * | Lululemon Athletica, Inc | 10,939,047 |
49 |
TIAA-CREF FUNDS – Social Choice Equity Fund
SHARES | COMPANY | VALUE | ||||||||
17,259 | * | Mohawk Industries, Inc | $ | 3,363,779 | ||||||
5,483 | Newell Brands Inc | 135,704 | ||||||||
425,740 | Nike, Inc (Class B) | 71,315,707 | ||||||||
2,134 | * | NVR, Inc | 11,145,028 | |||||||
1,614 | * | PVH Corp | 168,857 | |||||||
136,133 | * | Sonos, Inc | 4,544,120 | |||||||
57,495 | VF Corp | 4,611,099 | ||||||||
TOTAL CONSUMER DURABLES & APPAREL | 123,178,006 | |||||||||
CONSUMER SERVICES - 2.9% | ||||||||||
26,652 | * | American Public Education, Inc | 789,432 | |||||||
23,114 | * | Booking Holdings, Inc | 50,348,302 | |||||||
33,683 | * | Bright Horizons Family Solutions | 5,035,609 | |||||||
27,978 | Carriage Services, Inc | 1,040,222 | ||||||||
42,424 | Darden Restaurants, Inc | 6,188,813 | ||||||||
79,641 | * | Dave & Buster’s Entertainment, Inc | 2,650,452 | |||||||
320 | * | Dine Brands Global Inc. | 24,790 | |||||||
24,042 | Domino’s Pizza, Inc | 12,633,831 | ||||||||
36,071 | * | El Pollo Loco Holdings, Inc | 671,281 | |||||||
12,999 | * | frontdoor, Inc | 636,171 | |||||||
7,258 | Graham Holdings Co | 4,824,102 | ||||||||
237,102 | * | Hilton Worldwide Holdings, Inc | 31,167,058 | |||||||
28,107 | * | Planet Fitness, Inc | 2,114,490 | |||||||
214,045 | * | Royal Caribbean Cruises Ltd | 16,453,639 | |||||||
3,259 | * | Shake Shack, Inc | 327,660 | |||||||
73,527 | * | Six Flags Entertainment Corp | 3,055,047 | |||||||
483,650 | Starbucks Corp | 58,729,620 | ||||||||
87,949 | * | Terminix Global Holdings, Inc | 4,617,323 | |||||||
19,207 | * | Vail Resorts, Inc | 5,861,976 | |||||||
74,915 | Wendy’s | 1,738,777 | ||||||||
23,431 | * | WW International Inc | 720,269 | |||||||
TOTAL CONSUMER SERVICES | 209,628,864 | |||||||||
DIVERSIFIED FINANCIALS - 7.1% | ||||||||||
178,603 | Ally Financial, Inc | 9,173,050 | ||||||||
316,873 | American Express Co | 54,036,353 | ||||||||
60,154 | Ameriprise Financial, Inc | 15,493,264 | ||||||||
502,214 | Bank of New York Mellon Corp | 25,778,645 | ||||||||
64,474 | BlackRock, Inc | 55,909,918 | ||||||||
616,865 | Charles Schwab Corp | 41,915,977 | ||||||||
127,359 | CME Group, Inc | 27,016,665 | ||||||||
280 | Cohen & Steers, Inc | 23,299 | ||||||||
336,840 | Discover Financial Services | 41,875,949 | ||||||||
8,872 | Factset Research Systems, Inc | 3,169,788 | ||||||||
93,919 | Franklin Resources, Inc | 2,775,306 | ||||||||
9,333 | * | Green Dot Corp | 429,971 | |||||||
386,629 | Intercontinental Exchange Group, Inc | 46,329,753 | ||||||||
36,329 | Invesco Ltd | 885,701 | ||||||||
18,792 | MarketAxess Holdings, Inc | 8,929,395 | ||||||||
78,034 | Moody’s Corp | 29,340,784 | ||||||||
613,023 | Morgan Stanley | 58,837,947 | ||||||||
22,879 | Nasdaq Inc | 4,272,196 | ||||||||
14,006 | *,† | NewStar Financial, Inc | 3,382 | |||||||
119,931 | Northern Trust Corp | 13,534,213 | ||||||||
5,668 | * | PRA Group, Inc | 219,862 | |||||||
2,432 | PROG Holdings, Inc | 106,449 |
50 |
TIAA-CREF FUNDS – Social Choice Equity Fund
SHARES | COMPANY | VALUE | ||||||||
122,922 | S&P Global, Inc | $ | 52,699,120 | |||||||
123,600 | State Street Corp | 10,770,504 | ||||||||
65,344 | T Rowe Price Group, Inc | 13,340,631 | ||||||||
25,591 | Voya Financial, Inc | 1,648,060 | ||||||||
TOTAL DIVERSIFIED FINANCIALS | 518,516,182 | |||||||||
ENERGY - 2.7% | ||||||||||
365,578 | Antero Midstream Corp | 3,472,991 | ||||||||
168,015 | APA Corp | 3,150,281 | ||||||||
255,419 | Baker Hughes Co | 5,425,100 | ||||||||
2,812 | * | ChampionX Corp | 65,351 | |||||||
131,742 | * | Cheniere Energy, Inc | 11,188,848 | |||||||
559,773 | Chevron Corp | 56,990,489 | ||||||||
12,907 | Cimarex Energy Co | 841,536 | ||||||||
473,573 | ConocoPhillips | 26,548,502 | ||||||||
2,207 | Delek US Holdings, Inc | 38,358 | ||||||||
211,025 | * | EQT Corp | 3,880,750 | |||||||
294,235 | *,e | Frank’s International NV | 809,146 | |||||||
244,595 | * | Helix Energy Solutions Group, Inc | 1,015,069 | |||||||
96,629 | Hess Corp | 7,386,321 | ||||||||
950,369 | Kinder Morgan, Inc | 16,517,413 | ||||||||
681,982 | * | Kosmos Energy Ltd | 1,575,378 | |||||||
1,400,276 | Marathon Oil Corp | 16,229,199 | ||||||||
702,032 | * | NOV, Inc | 9,695,062 | |||||||
12,097 | * | Oceaneering International, Inc | 160,406 | |||||||
19,522 | ONEOK, Inc | 1,014,558 | ||||||||
496,614 | Schlumberger Ltd | 14,317,382 | ||||||||
101,258 | * | Select Energy Services, Inc | 602,485 | |||||||
744,346 | * | Southwestern Energy Co | 3,505,870 | |||||||
201,345 | Valero Energy Corp | 13,484,075 | ||||||||
TOTAL ENERGY | 197,914,570 | |||||||||
FOOD & STAPLES RETAILING - 0.4% | ||||||||||
191,931 | * | BJ’s Wholesale Club Holdings, Inc | 9,719,386 | |||||||
47,513 | * | Performance Food Group Co | 2,177,046 | |||||||
37,095 | Pricesmart, Inc | 3,328,905 | ||||||||
59,184 | SpartanNash Co | 1,151,129 | ||||||||
201,369 | * | Sprouts Farmers Market, Inc | 4,949,650 | |||||||
92,192 | * | United Natural Foods, Inc | 3,053,399 | |||||||
249,841 | * | US Foods Holding Corp | 8,579,540 | |||||||
TOTAL FOOD & STAPLES RETAILING | 32,959,055 | |||||||||
FOOD, BEVERAGE & TOBACCO - 2.8% | ||||||||||
70,442 | Archer-Daniels-Midland Co | 4,206,796 | ||||||||
48,741 | *,e | Beyond Meat, Inc | 5,980,521 | |||||||
75,680 | Campbell Soup Co | 3,308,730 | ||||||||
1,268,481 | Coca-Cola Co | 72,341,471 | ||||||||
13,309 | * | Darling International, Inc | 919,253 | |||||||
52,427 | Fresh Del Monte Produce, Inc | 1,617,897 | ||||||||
366,471 | General Mills, Inc | 21,570,483 | ||||||||
3,800 | * | Hain Celestial Group, Inc | 151,658 | |||||||
206,505 | Hormel Foods Corp | 9,577,702 | ||||||||
130,364 | Kellogg Co | 8,259,863 | ||||||||
70,056 | McCormick & Co, Inc | 5,896,614 | ||||||||
450,376 | PepsiCo, Inc | 70,686,513 | ||||||||
6,553 | * | TreeHouse Foods, Inc | 290,953 | |||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 204,808,454 |
51 |
TIAA-CREF FUNDS – Social Choice Equity Fund
SHARES | COMPANY | VALUE | ||||||||
HEALTH CARE EQUIPMENT & SERVICES - 8.0% | ||||||||||
36,512 | * | Abiomed, Inc | $ | 11,944,536 | ||||||
40,357 | *,e | Accelerate Diagnostics, Inc | 301,063 | |||||||
42,465 | * | Align Technology, Inc | 29,547,147 | |||||||
255,113 | * | Allscripts Healthcare Solutions, Inc | 4,357,330 | |||||||
59,123 | * | Angiodynamics, Inc | 1,574,446 | |||||||
7,715 | * | AtriCure, Inc | 651,609 | |||||||
983 | * | Axonics Modulation Technologies, Inc | 66,795 | |||||||
18,940 | Cardinal Health, Inc | 1,124,657 | ||||||||
408,000 | * | Centene Corp | 27,992,880 | |||||||
305,608 | Cerner Corp | 24,567,827 | ||||||||
238,681 | * | Cerus Corp | 1,202,952 | |||||||
185,551 | Cigna Corp | 42,582,099 | ||||||||
19,097 | Computer Programs & Systems, Inc | 602,892 | ||||||||
34,556 | Cooper Cos, Inc | 14,574,684 | ||||||||
86,367 | * | Covetrus, Inc | 2,198,904 | |||||||
232,750 | Danaher Corp | 69,240,798 | ||||||||
174,825 | Dentsply Sirona, Inc | 11,545,443 | ||||||||
47,832 | * | DexCom, Inc | 24,657,874 | |||||||
356,778 | * | Edwards Lifesciences Corp | 40,055,466 | |||||||
141,106 | * | Envista Holdings Corp | 6,078,846 | |||||||
12,520 | * | Glaukos Corp | 638,520 | |||||||
11,862 | * | Globus Medical, Inc | 986,563 | |||||||
10,134 | * | Guardant Health, Inc | 1,112,713 | |||||||
5,238 | * | Haemonetics Corp | 318,418 | |||||||
105,672 | HCA Healthcare, Inc | 26,227,790 | ||||||||
55,315 | * | Health Catalyst, Inc | 3,211,589 | |||||||
22,037 | * | Henry Schein, Inc | 1,766,266 | |||||||
5,398 | * | Heska Corp | 1,299,299 | |||||||
92,217 | * | Hologic, Inc | 6,919,964 | |||||||
88,343 | Humana, Inc | 37,621,750 | ||||||||
49,662 | * | IDEXX Laboratories, Inc | 33,697,157 | |||||||
7,998 | * | Inogen, Inc | 638,000 | |||||||
18,829 | * | Integer Holding Corp | 1,843,171 | |||||||
18,561 | * | Intersect ENT, Inc | 433,399 | |||||||
49,514 | * | Intuitive Surgical, Inc | 49,091,150 | |||||||
37,957 | * | Laboratory Corp of America Holdings | 11,240,966 | |||||||
25,670 | LeMaitre Vascular, Inc | 1,397,988 | ||||||||
7,921 | * | LivaNova plc | 683,582 | |||||||
1,635 | * | Magellan Health Services, Inc | 154,213 | |||||||
12,655 | * | Meridian Bioscience, Inc | 259,428 | |||||||
57,619 | * | Merit Medical Systems, Inc | 4,038,516 | |||||||
94,024 | * | NextGen Healthcare, Inc | 1,525,069 | |||||||
36,544 | * | Omnicell, Inc | 5,353,696 | |||||||
51,150 | * | OraSure Technologies, Inc | 603,059 | |||||||
30,909 | * | Orthofix Medical Inc | 1,228,324 | |||||||
13,076 | * | Penumbra, Inc | 3,481,223 | |||||||
1,887 | Premier, Inc | 67,253 | ||||||||
22,904 | Quest Diagnostics, Inc | 3,247,787 | ||||||||
60,260 | * | Quidel Corp | 8,524,982 | |||||||
68,280 | Resmed, Inc | 18,558,504 | ||||||||
41,276 | * | Staar Surgical Co | 5,280,026 | |||||||
27,192 | STERIS plc | 5,926,496 | ||||||||
27,194 | * | Tactile Systems Technology, Inc | 1,331,962 |
52 |
TIAA-CREF FUNDS – Social Choice Equity Fund
SHARES | COMPANY | VALUE | ||||||||
14,310 | * | Tandem Diabetes Care, Inc | $ | 1,555,068 | ||||||
86,043 | * | Teladoc, Inc | 12,773,083 | |||||||
14,585 | * | Triple-S Management Corp (Class B) | 354,853 | |||||||
52,629 | * | Vocera Communications, Inc | 2,208,313 | |||||||
37,317 | West Pharmaceutical Services, Inc | 15,364,528 | ||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 585,832,916 | |||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 2.5% | ||||||||||
71,778 | Clorox Co | 12,983,922 | ||||||||
260,833 | Colgate-Palmolive Co | 20,736,224 | ||||||||
136,104 | Estee Lauder Cos (Class A) | 45,435,598 | ||||||||
54,856 | Kimberly-Clark Corp | 7,445,056 | ||||||||
655,112 | Procter & Gamble Co | 93,176,580 | ||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 179,777,380 | |||||||||
INSURANCE - 2.6% | ||||||||||
275,241 | Aflac, Inc | 15,138,255 | ||||||||
96,775 | Allstate Corp | 12,585,589 | ||||||||
10,501 | Arthur J. Gallagher & Co | 1,462,894 | ||||||||
198,853 | Chubb Ltd | 33,554,455 | ||||||||
1,444 | * | eHealth, Inc | 75,102 | |||||||
909,210 | * | Genworth Financial, Inc (Class A) | 3,036,761 | |||||||
73,799 | Lincoln National Corp | 4,547,494 | ||||||||
178,033 | Loews Corp | 9,547,910 | ||||||||
237,157 | Marsh & McLennan Cos, Inc | 34,914,254 | ||||||||
36,503 | Metlife, Inc | 2,106,223 | ||||||||
245,742 | Progressive Corp | 23,384,809 | ||||||||
268,139 | Prudential Financial, Inc | 26,888,979 | ||||||||
128,444 | Travelers Cos, Inc | 19,127,881 | ||||||||
12,115 | Willis Towers Watson plc | 2,496,659 | ||||||||
TOTAL INSURANCE | 188,867,265 | |||||||||
MATERIALS - 2.2% | ||||||||||
15,724 | Amcor plc | 181,769 | ||||||||
10,332 | Aptargroup, Inc | 1,332,001 | ||||||||
242,787 | Ball Corp | 19,636,613 | ||||||||
78,491 | * | Century Aluminum Co | 1,142,829 | |||||||
1,709 | Compass Minerals International, Inc | 117,169 | ||||||||
378,897 | DuPont de Nemours, Inc | 28,436,220 | ||||||||
194,299 | Ecolab, Inc | 42,907,048 | ||||||||
945 | H.B. Fuller Co | 61,066 | ||||||||
58,009 | International Flavors & Fragrances, Inc | 8,738,476 | ||||||||
15,280 | Martin Marietta Materials, Inc | 5,551,224 | ||||||||
121,472 | Mosaic Co | 3,793,571 | ||||||||
417,007 | Newmont Goldcorp Corp | 26,196,380 | ||||||||
127,761 | Nucor Corp | 13,289,699 | ||||||||
19,087 | PPG Industries, Inc | 3,121,106 | ||||||||
2,337 | Reliance Steel & Aluminum Co | 367,259 | ||||||||
4,126 | Schnitzer Steel Industries, Inc (Class A) | 216,285 | ||||||||
145,000 | * | Summit Materials, Inc | 4,872,000 | |||||||
21,681 | Trinseo S.A. | 1,178,579 | ||||||||
26,495 | * | US Concrete, Inc | 1,929,101 | |||||||
TOTAL MATERIALS | 163,068,395 | |||||||||
MEDIA & ENTERTAINMENT - 6.6% | ||||||||||
446,292 | Activision Blizzard, Inc | 37,318,937 |
53 |
TIAA-CREF FUNDS – Social Choice Equity Fund
SHARES | COMPANY | VALUE | ||||||||
2,875 | Cable One, Inc | $ | 5,427,971 | |||||||
21,905 | * | Cardlytics, Inc | 2,759,154 | |||||||
183,270 | * | Cinemark Holdings, Inc | 2,846,183 | |||||||
738,211 | Comcast Corp (Class A) | 43,428,953 | ||||||||
284,699 | * | Discovery, Inc (Class C) | 7,718,190 | |||||||
155,882 | Electronic Arts, Inc | 22,440,773 | ||||||||
155,166 | Gray Television, Inc | 3,440,030 | ||||||||
103,389 | * | iHeartMedia, Inc | 2,672,606 | |||||||
84,829 | * | Imax Corp | 1,369,140 | |||||||
104,365 | Interpublic Group of Cos, Inc | 3,690,346 | ||||||||
48,734 | John Wiley & Sons, Inc (Class A) | 2,864,585 | ||||||||
19,147 | * | Liberty Broadband Corp (Class A) | 3,286,965 | |||||||
170,308 | * | Liberty Broadband Corp (Class C) | 30,227,967 | |||||||
223,677 | * | Live Nation, Inc | 17,645,879 | |||||||
102,510 | * | Netflix, Inc | 53,056,101 | |||||||
58,591 | New York Times Co (Class A) | 2,565,114 | ||||||||
200,000 | Nuveen ESG Large-Cap ETF | 8,203,620 | ||||||||
294,588 | Omnicom Group, Inc | 21,451,898 | ||||||||
522,807 | * | Pinterest, Inc | 30,793,332 | |||||||
4,632 | * | Roku, Inc | 1,983,932 | |||||||
38,431 | Scholastic Corp | 1,291,666 | ||||||||
79,157 | Sinclair Broadcast Group, Inc (Class A) | 2,239,352 | ||||||||
2,058,500 | e | Sirius XM Holdings, Inc | 13,318,495 | |||||||
77,379 | * | Take-Two Interactive Software, Inc | 13,419,066 | |||||||
8,077 | TEGNA, Inc | 143,124 | ||||||||
179,898 | * | TripAdvisor, Inc | 6,827,129 | |||||||
649,520 | * | Twitter, Inc | 45,304,020 | |||||||
455,989 | * | Walt Disney Co | 80,263,184 | |||||||
39,121 | World Wrestling Entertainment, Inc (Class A) | 1,931,795 | ||||||||
1,539,472 | * | Zynga, Inc | 15,548,667 | |||||||
TOTAL MEDIA & ENTERTAINMENT | 485,478,174 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 6.6% | ||||||||||
54,132 | * | Acadia Pharmaceuticals, Inc | 1,170,875 | |||||||
72,985 | * | Aerie Pharmaceuticals, Inc | 1,151,703 | |||||||
225,045 | Agilent Technologies, Inc | 34,483,645 | ||||||||
46,854 | * | Agios Pharmaceuticals, Inc | 2,253,209 | |||||||
180,747 | Amgen, Inc | 43,657,630 | ||||||||
19,093 | * | AnaptysBio, Inc | 438,757 | |||||||
198,633 | * | Antares Pharma, Inc | 873,985 | |||||||
68,699 | * | Atara Biotherapeutics, Inc | 875,912 | |||||||
7,618 | * | Avrobio, Inc | 56,069 | |||||||
2,503 | * | Axsome Therapeutics, Inc | 121,621 | |||||||
253,324 | *,e | BioCryst Pharmaceuticals, Inc | 4,083,583 | |||||||
59,313 | * | Biogen, Inc | 19,379,337 | |||||||
47,040 | * | BioMarin Pharmaceutical, Inc | 3,609,379 | |||||||
53,151 | * | Bluebird Bio, Inc | 1,350,567 | |||||||
724,679 | Bristol-Myers Squibb Co | 49,183,964 | ||||||||
54,314 | * | Collegium Pharmaceutical, Inc | 1,351,876 | |||||||
279,150 | Eli Lilly & Co | 67,973,025 | ||||||||
4,990 | *,e | Esperion Thereapeutics, Inc | 76,796 | |||||||
34,362 | * | Flexion Therapeutics, Inc | 203,767 | |||||||
369,794 | Gilead Sciences, Inc | 25,253,232 | ||||||||
32,627 | * | Halozyme Therapeutics, Inc | 1,348,474 | |||||||
16,303 | * | Illumina, Inc | 8,082,212 | |||||||
32,728 | * | Insmed, Inc | 805,109 |
54 |
TIAA-CREF FUNDS – Social Choice Equity Fund
SHARES | COMPANY | VALUE | ||||||||
91,116 | * | Intra-Cellular Therapies, Inc | $ | 3,128,012 | ||||||
64,325 | * | IQVIA Holdings, Inc | 15,933,303 | |||||||
27,862 | * | Jazz Pharmaceuticals plc | 4,723,166 | |||||||
67,163 | * | Karyopharm Therapeutics, Inc | 559,468 | |||||||
32,897 | * | MacroGenics, Inc | 821,109 | |||||||
5,838 | * | Mettler-Toledo International, Inc | 8,603,519 | |||||||
2,895 | * | Mirati Therapeutics, Inc | 463,374 | |||||||
43,228 | * | Novavax, Inc | 7,752,077 | |||||||
365,030 | *,e | Opko Health, Inc | 1,255,703 | |||||||
42,303 | Perrigo Co plc | 2,031,813 | ||||||||
66,120 | * | Prothena Corp plc | 3,312,612 | |||||||
9,835 | * | Regeneron Pharmaceuticals, Inc | 5,651,289 | |||||||
14,849 | * | Repligen Corp | 3,648,399 | |||||||
74,418 | * | Revance Therapeutics, Inc | 2,164,076 | |||||||
5,837 | * | Sage Therapeutics, Inc | 255,252 | |||||||
87,463 | * | Sangamo Therapeutics Inc | 837,896 | |||||||
607,784 | *,e | TherapeuticsMD, Inc | 607,784 | |||||||
123,624 | Thermo Fisher Scientific, Inc | 66,758,196 | ||||||||
28,275 | * | Ultragenyx Pharmaceutical, Inc | 2,257,193 | |||||||
138,897 | * | Vertex Pharmaceuticals, Inc | 27,998,857 | |||||||
18,425 | * | Waters Corp | 7,182,249 | |||||||
238,042 | *,e | ZIOPHARM Oncology, Inc | 540,355 | |||||||
235,522 | Zoetis, Inc | 47,740,310 | ||||||||
14,602 | * | Zogenix, Inc | 236,699 | |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 482,247,438 | |||||||||
REAL ESTATE - 3.5% | ||||||||||
48,860 | Alexandria Real Estate Equities, Inc | 9,837,472 | ||||||||
199,024 | American Tower Corp | 56,283,987 | ||||||||
72,632 | Boston Properties, Inc | 8,525,544 | ||||||||
54,010 | Brixmor Property Group, Inc | 1,243,310 | ||||||||
27,618 | CatchMark Timber Trust, Inc | 322,854 | ||||||||
84,154 | * | CBRE Group, Inc | 8,117,495 | |||||||
7,957 | Coresite Realty | 1,099,737 | ||||||||
23,373 | Cousins Properties, Inc | 928,376 | ||||||||
46,458 | Crown Castle International Corp | 8,970,575 | ||||||||
31,197 | CyrusOne, Inc | 2,223,410 | ||||||||
309,873 | * | DiamondRock Hospitality Co | 2,668,006 | |||||||
8,358 | Douglas Emmett, Inc | 279,157 | ||||||||
19,598 | Easterly Government Properties, Inc | 444,875 | ||||||||
36,148 | Equinix, Inc | 29,656,181 | ||||||||
33,420 | First Industrial Realty Trust, Inc | 1,830,748 | ||||||||
52,368 | Franklin Street Properties Corp | 273,361 | ||||||||
204,267 | Healthpeak Properties Inc | 7,551,751 | ||||||||
296,126 | * | Host Hotels and Resorts, Inc | 4,717,287 | |||||||
32,022 | * | Howard Hughes Corp | 2,968,760 | |||||||
24,076 | Hudson Pacific Properties | 656,312 | ||||||||
27,253 | iStar Inc | 660,340 | ||||||||
5,945 | * | Jones Lang LaSalle, Inc | 1,323,179 | |||||||
4,739 | Kilroy Realty Corp | 328,270 | ||||||||
88,542 | Kimco Realty Corp | 1,888,601 | ||||||||
243,312 | Macerich Co | 3,965,986 | ||||||||
4,166 | Paramount Group, Inc | 40,660 | ||||||||
412,858 | * | Park Hotels & Resorts, Inc | 7,637,873 | |||||||
540 | Piedmont Office Realty Trust, Inc | 10,271 | ||||||||
349,941 | Prologis, Inc | 44,806,446 |
55 |
TIAA-CREF FUNDS – Social Choice Equity Fund
SHARES | COMPANY | VALUE | ||||||||
4,690 | QTS Realty Trust, Inc | $ | 364,460 | |||||||
59,974 | * | Realogy Holdings Corp | 1,062,739 | |||||||
15,022 | Regency Centers Corp | 982,589 | ||||||||
33,735 | RLJ Lodging Trust | 484,097 | ||||||||
2,009 | RMR Group, Inc | 78,833 | ||||||||
50,222 | SBA Communications Corp | 17,125,200 | ||||||||
63,246 | Ventas, Inc | 3,780,846 | ||||||||
297 | Washington REIT | 7,214 | ||||||||
177,561 | Welltower, Inc | 15,422,948 | ||||||||
238,457 | Weyerhaeuser Co | 8,043,155 | ||||||||
58,638 | * | Xenia Hotels & Resorts, Inc | 1,036,720 | |||||||
TOTAL REAL ESTATE | 257,649,625 | |||||||||
RETAILING - 4.5% | ||||||||||
42,656 | * | 1-800-FLOWERS.COM, Inc (Class A) | 1,301,008 | |||||||
1,216 | Aaron’s Co, Inc | 35,106 | ||||||||
15,656 | Advance Auto Parts, Inc | 3,320,011 | ||||||||
250 | Buckle, Inc | 10,520 | ||||||||
1,601 | * | CarMax, Inc | 214,454 | |||||||
110,482 | * | Designer Brands, Inc | 1,609,723 | |||||||
627,982 | eBay, Inc | 42,834,652 | ||||||||
6,360 | * | Five Below, Inc | 1,236,511 | |||||||
20,838 | Gap, Inc | 607,844 | ||||||||
24,775 | * | Genesco, Inc | 1,423,324 | |||||||
29,239 | Hibbett Sports, Inc | 2,592,330 | ||||||||
286,347 | Home Depot, Inc | 93,976,222 | ||||||||
17,745 | * | Lands’ End, Inc | 680,166 | |||||||
77,025 | * | LKQ Corp | 3,909,019 | |||||||
212,649 | Lowe’s Companies, Inc | 40,975,336 | ||||||||
424,516 | * | Macy’s, Inc | 7,216,772 | |||||||
35,671 | * | MarineMax, Inc | 1,918,743 | |||||||
397 | Pool Corp | 189,695 | ||||||||
147,288 | * | Quotient Technology, Inc | 1,599,548 | |||||||
139,297 | * | RealReal, Inc | 2,299,793 | |||||||
44,159 | Ross Stores, Inc | 5,417,868 | ||||||||
5,448 | * | Sally Beauty Holdings, Inc | 103,076 | |||||||
32,132 | Shoe Carnival, Inc | 1,082,848 | ||||||||
218,871 | Target Corp | 57,136,275 | ||||||||
467,945 | TJX Companies, Inc | 32,199,295 | ||||||||
15,754 | Tractor Supply Co | 2,850,371 | ||||||||
97,178 | *,e | Wayfair, Inc | 23,454,882 | |||||||
860 | Winmark Corp | 181,305 | ||||||||
18,394 | * | Zumiez, Inc | 802,898 | |||||||
TOTAL RETAILING | 331,179,595 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 5.4% | ||||||||||
418,784 | Applied Materials, Inc | 58,600,445 | ||||||||
22,180 | * | Cirrus Logic, Inc | 1,831,846 | |||||||
27,359 | * | Cree, Inc | 2,537,821 | |||||||
75,276 | * | First Solar, Inc | 6,476,747 | |||||||
1,290,206 | Intel Corp | 69,309,866 | ||||||||
82,063 | Lam Research Corp | 52,307,777 | ||||||||
572,160 | NVIDIA Corp | 111,565,479 | ||||||||
625,390 | * | ON Semiconductor Corp | 24,427,733 | |||||||
18,585 | * | Silicon Laboratories, Inc | 2,768,979 | |||||||
335,251 | Texas Instruments, Inc | 63,905,546 |
56 |
TIAA-CREF FUNDS – Social Choice Equity Fund
SHARES | COMPANY | VALUE | ||||||||
13,239 | Universal Display Corp | $ | 3,104,413 | |||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 396,836,652 | |||||||||
SOFTWARE & SERVICES - 17.6% | ||||||||||
215,152 | Accenture plc | 68,349,487 | ||||||||
135,010 | * | Adobe, Inc | 83,926,266 | |||||||
8,239 | * | Anaplan, Inc | 471,271 | |||||||
8,948 | * | Ansys, Inc | 3,296,980 | |||||||
21,767 | * | Aspen Technology, Inc | 3,183,642 | |||||||
140,471 | * | Autodesk, Inc | 45,109,452 | |||||||
191,669 | Automatic Data Processing, Inc | 40,179,573 | ||||||||
147,482 | * | Avaya Holdings Corp | 3,572,014 | |||||||
50,952 | * | Benefitfocus, Inc | 670,528 | |||||||
11,196 | * | Bill.Com Holdings, Inc | 2,315,557 | |||||||
86,552 | * | Blackline, Inc | 9,900,683 | |||||||
133,543 | * | Cadence Design Systems, Inc | 19,717,624 | |||||||
51,744 | * | ChannelAdvisor Corp | 1,205,118 | |||||||
27,122 | * | Concentrix Corp | 4,440,685 | |||||||
55,469 | CSG Systems International, Inc | 2,516,074 | ||||||||
113,572 | Dolby Laboratories, Inc (Class A) | 11,027,841 | ||||||||
437,308 | * | DXC Technology Co | 17,483,574 | |||||||
38,717 | * | Elastic NV | 5,732,439 | |||||||
57,024 | * | ExlService Holdings, Inc | 6,456,257 | |||||||
107,101 | * | Five9, Inc | 21,558,360 | |||||||
182 | InterDigital, Inc | 11,992 | ||||||||
379,118 | International Business Machines Corp | 53,440,473 | ||||||||
110,487 | Intuit, Inc | 58,554,795 | ||||||||
216,899 | * | Limelight Networks, Inc | 609,486 | |||||||
236,276 | Mastercard, Inc (Class A) | 91,188,360 | ||||||||
1,348,255 | d | Microsoft Corp | 384,131,332 | |||||||
87,517 | * | New Relic, Inc | 6,045,674 | |||||||
123,295 | * | Nutanix, Inc | 4,441,086 | |||||||
104,832 | * | Okta, Inc | 25,976,321 | |||||||
5,290 | * | OneSpan, Inc | 130,504 | |||||||
27,817 | * | Paylocity Holding Corp | 5,770,915 | |||||||
308,721 | * | PayPal Holdings, Inc | 85,061,897 | |||||||
54,901 | * | Perficient, Inc | 5,176,615 | |||||||
21,141 | * | Qualys, Inc | 2,147,080 | |||||||
28,640 | * | Rapid7, Inc | 3,257,800 | |||||||
290,719 | * | salesforce.com, Inc | 70,333,648 | |||||||
94,392 | * | ServiceNow, Inc | 55,492,113 | |||||||
34,748 | * | Smartsheet, Inc | 2,520,968 | |||||||
61,226 | * | SPS Commerce, Inc | 6,670,573 | |||||||
110,299 | * | SVMK, Inc | 2,316,279 | |||||||
67,259 | * | Sykes Enterprises, Inc | 3,609,118 | |||||||
58,543 | * | Teradata Corp | 2,907,245 | |||||||
29,975 | TTEC Holdings, Inc | 3,132,388 | ||||||||
134,149 | *,e | VMware, Inc (Class A) | 20,624,067 | |||||||
74,003 | * | WEX, Inc | 14,040,589 | |||||||
114,568 | * | Workday, Inc | 26,854,739 | |||||||
9,332 | * | Workiva, Inc | 1,211,014 | |||||||
TOTAL SOFTWARE & SERVICES | 1,286,770,496 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 4.1% | ||||||||||
73,619 | Avnet, Inc | 3,041,937 | ||||||||
41,067 | Benchmark Electronics, Inc | 1,084,169 |
57 |
TIAA-CREF FUNDS – Social Choice Equity Fund
SHARES | COMPANY | VALUE | ||||||||
131,980 | * | Ciena Corp | $ | 7,673,317 | ||||||
1,358,186 | Cisco Systems, Inc | 75,202,759 | ||||||||
190,295 | Cognex Corp | 17,204,571 | ||||||||
34,326 | CTS Corp | 1,201,067 | ||||||||
5,701 | * | ePlus, Inc | 527,114 | |||||||
50,687 | * | Fabrinet | 4,790,935 | |||||||
1,520,006 | Hewlett Packard Enterprise Co | 22,040,087 | ||||||||
1,221,596 | HP, Inc | 35,267,477 | ||||||||
39,174 | * | Insight Enterprises, Inc | 3,932,286 | |||||||
3,493 | * | Itron, Inc | 344,480 | |||||||
154,293 | * | Keysight Technologies, Inc | 25,388,913 | |||||||
37,235 | * | Kimball Electronics, Inc | 759,222 | |||||||
126,755 | * | Knowles Corp | 2,540,170 | |||||||
14,814 | * | Lumentum Holdings, Inc | 1,244,228 | |||||||
6,814 | Methode Electronics, Inc | 325,914 | ||||||||
3,474 | Motorola Solutions, Inc | 777,898 | ||||||||
54,373 | National Instruments Corp | 2,398,393 | ||||||||
3,344 | * | Novanta, Inc | 469,531 | |||||||
500 | * | OSI Systems, Inc | 50,025 | |||||||
55,453 | * | Ribbon Communications, Inc | 383,180 | |||||||
11,038 | * | Rogers Corp | 2,103,843 | |||||||
31,362 | SYNNEX Corp | 3,749,013 | ||||||||
353,989 | * | Trimble Inc | 30,266,059 | |||||||
179,596 | * | TTM Technologies, Inc | 2,512,548 | |||||||
73,134 | Vishay Intertechnology, Inc | 1,618,455 | ||||||||
18,688 | * | Vishay Precision Group, Inc | 678,935 | |||||||
276,797 | Vontier Corp | 8,954,383 | ||||||||
304,889 | Xerox Holdings Corp | 7,356,972 | ||||||||
65,625 | * | Zebra Technologies Corp (Class A) | 36,256,500 | |||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 300,144,381 | |||||||||
TELECOMMUNICATION SERVICES - 1.5% | ||||||||||
167,393 | * | Iridium Communications, Inc | 7,069,006 | |||||||
247,927 | * | T-Mobile US, Inc | 35,706,447 | |||||||
1,261,731 | Verizon Communications, Inc | 70,379,355 | ||||||||
TOTAL TELECOMMUNICATION SERVICES | 113,154,808 | |||||||||
TRANSPORTATION - 1.9% | ||||||||||
43,563 | ArcBest Corp | 2,575,009 | ||||||||
26,629 | * | Avis Budget Group, Inc | 2,204,082 | |||||||
55,101 | CH Robinson Worldwide, Inc | 4,913,356 | ||||||||
1,265,121 | CSX Corp | 40,888,711 | ||||||||
787,884 | * | Delta Air Lines, Inc | 31,436,572 | |||||||
45,853 | * | Echo Global Logistics, Inc | 1,418,233 | |||||||
101,378 | Expeditors International of Washington, Inc | 13,001,729 | ||||||||
5,175 | Kansas City Southern | 1,385,865 | ||||||||
180 | Landstar System, Inc | 28,260 | ||||||||
113,436 | Norfolk Southern Corp | 29,247,204 | ||||||||
50,452 | Old Dominion Freight Line | 13,579,156 | ||||||||
9 | Ryder System, Inc | 685 | ||||||||
TOTAL TRANSPORTATION | 140,678,862 | |||||||||
UTILITIES - 2.2% | ||||||||||
276,600 | American Electric Power Co, Inc | 24,373,992 | ||||||||
31,187 | American Water Works Co, Inc | 5,305,220 | ||||||||
10,650 | CMS Energy Corp | 658,063 |
58 |
TIAA-CREF FUNDS – Social Choice Equity Fund
SHARES | COMPANY | VALUE | ||||||||||||||
187,145 | Consolidated Edison, Inc | $ | 13,805,687 | |||||||||||||
187,480 | Dominion Energy, Inc | 14,036,628 | ||||||||||||||
19,802 | DTE Energy Co | 2,323,171 | ||||||||||||||
134,706 | Eversource Energy | 11,621,087 | ||||||||||||||
290 | Ormat Technologies, Inc | 20,225 | ||||||||||||||
206,735 | Public Service Enterprise Group, Inc | 12,865,119 | ||||||||||||||
163,123 | Sempra Energy | 21,312,020 | ||||||||||||||
6,282 | e | South Jersey Industries, Inc | 158,118 | |||||||||||||
499,130 | Southern Co | 31,879,433 | ||||||||||||||
18,122 | * | Sunnova Energy International, Inc | 690,448 | |||||||||||||
30,558 | UGI Corp | 1,405,362 | ||||||||||||||
112,385 | WEC Energy Group, Inc | 10,579,924 | ||||||||||||||
180,121 | Xcel Energy, Inc | 12,293,258 | ||||||||||||||
TOTAL UTILITIES | 163,327,755 | |||||||||||||||
TOTAL COMMON STOCKS | 7,296,777,605 | |||||||||||||||
(Cost $4,428,353,193) | ||||||||||||||||
RIGHTS / WARRANTS - 0.0% | ||||||||||||||||
MEDIA & ENTERTAINMENT - 0.0% | ||||||||||||||||
21,053 | † | Media General, Inc | 0 | |||||||||||||
TOTAL MEDIA & ENTERTAINMENT | 0 | |||||||||||||||
TOTAL RIGHTS / WARRANTS | 0 | |||||||||||||||
(Cost $0) | ||||||||||||||||
PRINCIPAL | ISSUER | RATE | MATURITY DATE | |||||||||||||
SHORT-TERM INVESTMENTS - 0.9% | ||||||||||||||||
GOVERNMENT AGENCY DEBT - 0.2% | ||||||||||||||||
$ | 10,000,000 | Federal Home Loan Bank (FHLB) | 0.000 | % | 08/17/21 | 9,999,875 | ||||||||||
6,550,000 | FHLB | 0.000 | 08/18/21 | 6,549,913 | ||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 16,549,788 | |||||||||||||||
REPURCHASE AGREEMENT - 0.1% | ||||||||||||||||
4,165,000 | r | Fixed Income Clearing Corp (FICC) | 0.020 | 08/02/21 | 4,165,000 | |||||||||||
TOTAL REPURCHASE AGREEMENT | 4,165,000 | |||||||||||||||
TREASURY DEBT - 0.2% | ||||||||||||||||
11,605,000 | United States Treasury Bill | 0.000 | 08/03/21 | 11,604,993 | ||||||||||||
4,613,000 | United States Treasury Bill | 0.000 | 08/05/21 | 4,612,988 | ||||||||||||
TOTAL TREASURY DEBT | 16,217,981 |
59 |
TIAA-CREF FUNDS – Social Choice Equity Fund
SHARES | COMPANY | RATE | VALUE | |||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.4% | ||||||||||||||||
30,884,133 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 0.050 | % | $ | 30,884,133 | ||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 30,884,133 | |||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 67,816,902 | |||||||||||||||
(Cost $67,816,833) | ||||||||||||||||
TOTAL INVESTMENTS - 100.5% | 7,364,594,507 | |||||||||||||||
(Cost $4,496,170,026) | ||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (0.5)% | (36,102,334 | ) | ||||||||||||||
NET ASSETS - 100.0% | $ | 7,328,492,173 |
Abbreviation(s): | |||
ETF Exchange Traded Fund | |||
REIT Real Estate Investment Trust | |||
* | Non-income producing | ||
† | Security is categorized as Level 3 in the fair value hierarchy. | ||
c | Investments made with cash collateral received from securities on loan. | ||
d | All or a portion of these securities have been segregated to cover margin requirements on open futures contracts. | ||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $62,952,827. | ||
r | Agreement with Fixed Income Clearing Corporation, 0.020% dated 7/31/21 to be repurchased at $4,165,000 on 8/2/21, collateralized by U.S. Treasury Notes valued at $4,248,357. | ||
Futures contracts outstanding as of July 31, 2021 were as follows:
Description | Number of long (short) contracts | Expiration date | Notional amount | Value | Unrealized appreciation (depreciation) | |||||||||||
S&P 500 E Mini Index | 170 | 09/17/21 | $ | 36,875,760 | $ | 37,310,750 | $ | 434,990 |
60 |
TIAA-CREF FUNDS – Social Choice Low Carbon Equity Fund
TIAA-CREF FUNDS
SOCIAL CHOICE LOW CARBON EQUITY FUND
SCHEDULE OF INVESTMENTS (unaudited)
July 31, 2021
SHARES | COMPANY | VALUE | ||||||||
COMMON STOCKS - 99.1% | ||||||||||
AUTOMOBILES & COMPONENTS - 2.3% | ||||||||||
20,686 | * | American Axle & Manufacturing Holdings, Inc | $ | 200,447 | ||||||
32,988 | * | Aptiv plc | 5,504,048 | |||||||
22,413 | * | Tesla, Inc | 15,402,214 | |||||||
TOTAL AUTOMOBILES & COMPONENTS | 21,106,709 | |||||||||
BANKS - 3.2% | ||||||||||
1,105 | Amalgamated Financial Corp | 16,973 | ||||||||
3,289 | * | Amerant Bancorp Inc | 72,851 | |||||||
5,989 | Berkshire Hills Bancorp, Inc | 161,943 | ||||||||
3,941 | Brookline Bancorp, Inc | 56,632 | ||||||||
3,200 | Bryn Mawr Bank Corp | 125,216 | ||||||||
339 | Camden National Corp | 15,177 | ||||||||
1,460 | CBTX, Inc | 38,398 | ||||||||
108,027 | Citigroup, Inc | 7,304,786 | ||||||||
49,591 | Citizens Financial Group, Inc | 2,090,757 | ||||||||
3,253 | Comerica, Inc | 223,351 | ||||||||
2,370 | * | Customers Bancorp, Inc | 85,841 | |||||||
2,710 | Dime Community Bancshares, Inc | 89,484 | ||||||||
129 | Federal Agricultural Mortgage Corp (FAMC) | 12,577 | ||||||||
119 | First Commonwealth Financial Corp | 1,567 | ||||||||
5,530 | First Republic Bank | 1,078,461 | ||||||||
4,571 | Great Western Bancorp, Inc | 140,787 | ||||||||
414 | HomeStreet, Inc | 15,612 | ||||||||
16,834 | Huntington Bancshares, Inc | 237,023 | ||||||||
3,981 | Kearny Financial Corp | 47,891 | ||||||||
33,252 | Keycorp | 653,734 | ||||||||
262 | Live Oak Bancshares, Inc | 15,770 | ||||||||
48,945 | MGIC Investment Corp | 677,399 | ||||||||
1,482 | National Bank Holdings Corp | 52,552 | ||||||||
22,902 | New York Community Bancorp, Inc | 269,786 | ||||||||
33,195 | PNC Financial Services Group, Inc | 6,055,100 | ||||||||
1,527 | Premier Financial Corp | 40,893 | ||||||||
2,454 | QCR Holdings, Inc | 120,467 | ||||||||
65,064 | Regions Financial Corp | 1,252,482 | ||||||||
2,387 | * | SVB Financial Group | 1,312,754 | |||||||
6,131 | * | Texas Capital Bancshares, Inc | 386,130 | |||||||
6,108 | * | Tristate Capital Holdings, Inc | 124,053 | |||||||
109,550 | Truist Financial Corp | 5,962,806 | ||||||||
1,445 | Univest Financial Corp | 39,535 | ||||||||
3,256 | WesBanco, Inc | 105,104 | ||||||||
5,184 | Zions Bancorporation | 270,346 | ||||||||
TOTAL BANKS | 29,154,238 | |||||||||
CAPITAL GOODS - 7.0% | ||||||||||
34,695 | 3M Co | 6,867,528 | ||||||||
9,282 | * | Axon Enterprise, Inc | 1,726,638 |
61 |
TIAA-CREF FUNDS – Social Choice Low Carbon Equity Fund
SHARES | COMPANY | VALUE | ||||||||
16,323 | * | Bloom Energy Corp | $ | 355,841 | ||||||
430 | Carlisle Cos, Inc | 86,963 | ||||||||
57,525 | Carrier Global Corp | 3,178,256 | ||||||||
32,523 | Caterpillar, Inc | 6,724,130 | ||||||||
7,126 | Curtiss-Wright Corp | 843,006 | ||||||||
18,462 | Deere & Co | 6,675,675 | ||||||||
31,566 | Eaton Corp | 4,989,006 | ||||||||
271 | EMCOR Group, Inc | 33,011 | ||||||||
26,606 | Emerson Electric Co | 2,684,279 | ||||||||
28,654 | Fastenal Co | 1,569,380 | ||||||||
18,048 | Fortive Corp | 1,311,368 | ||||||||
1,014 | * | Generac Holdings, Inc | 425,231 | |||||||
3,873 | Granite Construction, Inc | 148,801 | ||||||||
13,285 | * | Hexcel Corp | 722,970 | |||||||
21,477 | Illinois Tool Works, Inc | 4,868,192 | ||||||||
32,510 | Johnson Controls International plc | 2,321,864 | ||||||||
10,631 | Maxar Technologies, Inc | 385,586 | ||||||||
10,481 | * | Mercury Systems, Inc | 691,746 | |||||||
1,616 | Moog, Inc (Class A) | 125,838 | ||||||||
3,920 | Owens Corning, Inc | 376,947 | ||||||||
7,907 | PACCAR, Inc | 656,202 | ||||||||
11,916 | * | PAE, Inc | 106,291 | |||||||
7,728 | Parker-Hannifin Corp | 2,411,368 | ||||||||
5,962 | Quanta Services, Inc | 541,946 | ||||||||
4,893 | * | Raven Industries, Inc | 285,017 | |||||||
6,567 | Rockwell Automation, Inc | 2,018,827 | ||||||||
2,252 | Roper Technologies Inc | 1,106,498 | ||||||||
20,252 | Stanley Black & Decker, Inc | 3,990,657 | ||||||||
9,259 | * | Teledyne Technologies, Inc | 4,192,197 | |||||||
2,387 | Trane Technologies plc | 486,017 | ||||||||
1,593 | * | United Rentals, Inc | 524,973 | |||||||
2,509 | * | Vectrus, Inc | 113,633 | |||||||
537 | W.W. Grainger, Inc | 238,739 | ||||||||
143 | * | WESCO International, Inc | 15,222 | |||||||
3,439 | Woodward Inc | 418,045 | ||||||||
1,778 | Xylem, Inc | 223,761 | ||||||||
TOTAL CAPITAL GOODS | 64,441,649 | |||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 1.9% | ||||||||||
6,190 | ACCO Brands Corp | 55,339 | ||||||||
30,235 | ADT, Inc | 317,165 | ||||||||
13,155 | Cintas Corp | 5,185,438 | ||||||||
36,112 | * | Copart, Inc | 5,308,464 | |||||||
1,243 | Heidrick & Struggles International, Inc | 53,089 | ||||||||
1,324 | Herman Miller, Inc | 57,131 | ||||||||
278 | ICF International, Inc | 25,456 | ||||||||
44,056 | IHS Markit Ltd | 5,147,503 | ||||||||
162 | Insperity, Inc | 16,046 | ||||||||
4,819 | Interface, Inc | 69,490 | ||||||||
2,761 | * | KAR Auction Services, Inc | 45,501 | |||||||
5,463 | * | Kelly Services, Inc (Class A) | 119,749 | |||||||
7 | Kforce, Inc | 437 | ||||||||
2,978 | Kimball International, Inc (Class B) | 36,868 | ||||||||
2,521 | Resources Connection, Inc | 39,050 | ||||||||
1,902 | * | SP Plus Corp | 62,367 | |||||||
5,558 | TransUnion | 667,293 | ||||||||
1,943 | * | TrueBlue, Inc | 52,830 |
62 |
TIAA-CREF FUNDS – Social Choice Low Carbon Equity Fund
SHARES | COMPANY | VALUE | ||||||||
393 | Verisk Analytics, Inc | $ | 74,646 | |||||||
2,446 | * | Viad Corp | 112,149 | |||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 17,446,011 | |||||||||
CONSUMER DURABLES & APPAREL - 1.7% | ||||||||||
4,967 | DR Horton, Inc | 474,001 | ||||||||
702 | Garmin Ltd | 110,354 | ||||||||
5 | Hasbro, Inc | 497 | ||||||||
1,724 | * | iRobot Corp | 150,850 | |||||||
4,908 | Lennar Corp (Class A) | 516,076 | ||||||||
10,586 | * | Lululemon Athletica, Inc | 4,236,200 | |||||||
52,222 | Nike, Inc (Class B) | 8,747,707 | ||||||||
118 | * | NVR, Inc | 616,267 | |||||||
9,623 | * | Sonos, Inc | 321,216 | |||||||
10,943 | * | Tupperware Brands Corp | 228,599 | |||||||
7,020 | VF Corp | 563,004 | ||||||||
TOTAL CONSUMER DURABLES & APPAREL | 15,964,771 | |||||||||
CONSUMER SERVICES - 3.0% | ||||||||||
3,927 | * | American Public Education, Inc | 116,318 | |||||||
2,887 | * | Booking Holdings, Inc | 6,288,637 | |||||||
3,091 | * | Bright Horizons Family Solutions | 462,104 | |||||||
1,115 | Carriage Services, Inc | 41,456 | ||||||||
8,720 | Darden Restaurants, Inc | 1,272,074 | ||||||||
5,630 | * | Dave & Buster’s Entertainment, Inc | 187,366 | |||||||
2,879 | Domino’s Pizza, Inc | 1,512,886 | ||||||||
1,397 | * | El Pollo Loco Holdings, Inc | 25,998 | |||||||
128 | * | frontdoor, Inc | 6,264 | |||||||
333 | Graham Holdings Co | 221,332 | ||||||||
39,426 | * | Hilton Worldwide Holdings, Inc | 5,182,548 | |||||||
39,377 | * | Royal Caribbean Cruises Ltd | 3,026,910 | |||||||
4,968 | * | Six Flags Entertainment Corp | 206,420 | |||||||
60,870 | Starbucks Corp | 7,391,444 | ||||||||
8,519 | * | Terminix Global Holdings, Inc | 447,248 | |||||||
2,511 | * | Vail Resorts, Inc | 766,357 | |||||||
191 | * | WW International Inc | 5,871 | |||||||
TOTAL CONSUMER SERVICES | 27,161,233 | |||||||||
DIVERSIFIED FINANCIALS - 6.0% | ||||||||||
6,499 | Ally Financial, Inc | 333,789 | ||||||||
39,685 | American Express Co | 6,767,483 | ||||||||
51,231 | Bank of New York Mellon Corp | 2,629,687 | ||||||||
7,877 | BlackRock, Inc | 6,830,698 | ||||||||
88,051 | Charles Schwab Corp | 5,983,065 | ||||||||
19,549 | CME Group, Inc | 4,146,929 | ||||||||
335 | Diamond Hill Investment Group, Inc | 57,704 | ||||||||
21,600 | Discover Financial Services | 2,685,312 | ||||||||
2,047 | * | Donnelley Financial Solutions, Inc | 65,934 | |||||||
5,328 | * | Encore Capital Group, Inc | 252,227 | |||||||
44,554 | Intercontinental Exchange Group, Inc | 5,338,906 | ||||||||
14,643 | Moody’s Corp | 5,505,768 | ||||||||
75,612 | Morgan Stanley | 7,257,240 | ||||||||
544 | *,† | NewStar Financial, Inc | 131 | |||||||
14,641 | S&P Global, Inc | 6,276,890 | ||||||||
11,874 | State Street Corp | 1,034,700 | ||||||||
1,079 | T Rowe Price Group, Inc | 220,289 | ||||||||
TOTAL DIVERSIFIED FINANCIALS | 55,386,752 |
63 |
TIAA-CREF FUNDS – Social Choice Low Carbon Equity Fund
SHARES | COMPANY | VALUE | ||||||||
ENERGY - 1.7% | ||||||||||
26,923 | Archrock, Inc | $ | 231,807 | |||||||
163,735 | Baker Hughes Co | 3,477,731 | ||||||||
8,518 | Cactus, Inc | 306,989 | ||||||||
44,747 | * | ChampionX Corp | 1,039,920 | |||||||
41,670 | * | Cheniere Energy, Inc | 3,539,033 | |||||||
30,680 | * | Clean Energy Fuels Corp | 230,407 | |||||||
14,484 | Delek US Holdings, Inc | 251,732 | ||||||||
2,093 | * | DMC Global, Inc | 91,611 | |||||||
7,049 | * | Dril-Quip, Inc | 201,460 | |||||||
26,097 | * | Frank’s International NV | 71,767 | |||||||
28,172 | * | Helix Energy Solutions Group, Inc | 116,914 | |||||||
17,357 | * | Liberty Oilfield Services, Inc | 176,868 | |||||||
86,515 | * | NOV, Inc | 1,194,772 | |||||||
20,594 | * | Oceaneering International, Inc | 273,076 | |||||||
72,473 | ONEOK, Inc | 3,766,422 | ||||||||
5,324 | * | Renewable Energy Group, Inc | 326,095 | |||||||
9,050 | * | Select Energy Services, Inc | 53,847 | |||||||
11,304 | World Fuel Services Corp | 389,536 | ||||||||
TOTAL ENERGY | 15,739,987 | |||||||||
FOOD & STAPLES RETAILING - 0.4% | ||||||||||
17,173 | * | BJ’s Wholesale Club Holdings, Inc | 869,641 | |||||||
22,067 | * | Performance Food Group Co | 1,011,110 | |||||||
5,542 | SpartanNash Co | 107,792 | ||||||||
18,448 | * | Sprouts Farmers Market, Inc | 453,452 | |||||||
6,704 | * | United Natural Foods, Inc | 222,036 | |||||||
24,573 | * | US Foods Holding Corp | 843,837 | |||||||
TOTAL FOOD & STAPLES RETAILING | 3,507,868 | |||||||||
FOOD, BEVERAGE & TOBACCO - 3.0% | ||||||||||
45,249 | Archer-Daniels-Midland Co | 2,702,270 | ||||||||
6,700 | *,e | Beyond Meat, Inc | 822,090 | |||||||
158,391 | Coca-Cola Co | 9,033,039 | ||||||||
1,258 | * | Darling International, Inc | 86,890 | |||||||
2,570 | Fresh Del Monte Produce, Inc | 79,310 | ||||||||
53,245 | General Mills, Inc | 3,134,001 | ||||||||
87 | * | Hain Celestial Group, Inc | 3,472 | |||||||
38,355 | Hormel Foods Corp | 1,778,905 | ||||||||
6,455 | Kellogg Co | 408,989 | ||||||||
9,648 | McCormick & Co, Inc | 812,072 | ||||||||
57,000 | PepsiCo, Inc | 8,946,150 | ||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 27,807,188 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 7.5% | ||||||||||
2,773 | * | Abiomed, Inc | 907,159 | |||||||
126 | * | Acadia Healthcare Co, Inc | 7,777 | |||||||
3,696 | * | Accelerate Diagnostics, Inc | 27,572 | |||||||
8,706 | * | Align Technology, Inc | 6,057,635 | |||||||
8,131 | * | Allscripts Healthcare Solutions, Inc | 138,877 | |||||||
43 | * | AMN Healthcare Services, Inc | 4,324 | |||||||
2,779 | * | Angiodynamics, Inc | 74,005 | |||||||
22,631 | * | Brookdale Senior Living, Inc | 170,185 |
64 |
TIAA-CREF FUNDS – Social Choice Low Carbon Equity Fund
SHARES | COMPANY | VALUE | ||||||||
49,903 | * | Centene Corp | $ | 3,423,845 | ||||||
22,079 | Cerner Corp | 1,774,931 | ||||||||
10,266 | * | Cerus Corp | 51,741 | |||||||
23,764 | Cigna Corp | 5,453,600 | ||||||||
2,905 | Computer Programs & Systems, Inc | 91,711 | ||||||||
2,215 | Cooper Cos, Inc | 934,220 | ||||||||
28,133 | Danaher Corp | 8,369,286 | ||||||||
15,250 | Dentsply Sirona, Inc | 1,007,110 | ||||||||
6,801 | * | DexCom, Inc | 3,505,983 | |||||||
53,411 | * | Edwards Lifesciences Corp | 5,996,453 | |||||||
295 | Encompass Health Corp | 24,559 | ||||||||
9,467 | * | Envista Holdings Corp | 407,838 | |||||||
517 | * | Guardant Health, Inc | 56,767 | |||||||
23,647 | HCA Healthcare, Inc | 5,869,185 | ||||||||
3,910 | * | Health Catalyst, Inc | 227,015 | |||||||
1,150 | Hill-Rom Holdings, Inc | 159,229 | ||||||||
6,341 | * | Hologic, Inc | 475,829 | |||||||
10,486 | Humana, Inc | 4,465,568 | ||||||||
8,435 | * | IDEXX Laboratories, Inc | 5,723,400 | |||||||
90 | * | Integer Holding Corp | 8,810 | |||||||
6,206 | * | Intersect ENT, Inc | 144,910 | |||||||
6,985 | * | Intuitive Surgical, Inc | 6,925,348 | |||||||
62 | * | LivaNova plc | 5,351 | |||||||
2,340 | * | NextGen Healthcare, Inc | 37,955 | |||||||
5,147 | * | Omnicell, Inc | 754,035 | |||||||
4,963 | * | OraSure Technologies, Inc | 58,514 | |||||||
1,385 | * | Orthofix Medical Inc | 55,040 | |||||||
69 | * | Penumbra, Inc | 18,370 | |||||||
1,739 | * | Quidel Corp | 246,016 | |||||||
16,785 | * | Quotient Ltd | 57,237 | |||||||
586 | * | RadNet, Inc | 21,530 | |||||||
6,489 | Resmed, Inc | 1,763,710 | ||||||||
2,949 | * | Staar Surgical Co | 377,236 | |||||||
368 | * | Tactile Systems Technology, Inc | 18,025 | |||||||
1,379 | * | Tandem Diabetes Care, Inc | 149,856 | |||||||
9,066 | * | Teladoc, Inc | 1,345,848 | |||||||
272 | * | Tivity Health, Inc | 6,822 | |||||||
3,682 | * | Triple-S Management Corp (Class B) | 89,583 | |||||||
3,852 | * | Vocera Communications, Inc | 161,630 | |||||||
3,424 | West Pharmaceutical Services, Inc | 1,409,763 | ||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 69,061,393 | |||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 2.4% | ||||||||||
1,263 | Clorox Co | 228,464 | ||||||||
49,871 | Colgate-Palmolive Co | 3,964,745 | ||||||||
17,036 | Estee Lauder Cos (Class A) | 5,687,128 | ||||||||
1,875 | Kimberly-Clark Corp | 254,475 | ||||||||
81,188 | Procter & Gamble Co | 11,547,369 | ||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 21,682,181 | |||||||||
INSURANCE - 3.2% | ||||||||||
48,655 | Aflac, Inc | 2,676,025 | ||||||||
5,460 | Allstate Corp | 710,073 | ||||||||
36,274 | Chubb Ltd | 6,120,875 | ||||||||
86,123 | * | Genworth Financial, Inc (Class A) | 287,651 | |||||||
4,760 | Lincoln National Corp | 293,311 |
65 |
TIAA-CREF FUNDS – Social Choice Low Carbon Equity Fund
SHARES | COMPANY | VALUE | ||||||||
41,554 | Loews Corp | $ | 2,228,541 | |||||||
37,607 | Marsh & McLennan Cos, Inc | 5,536,503 | ||||||||
93,257 | Metlife, Inc | 5,380,929 | ||||||||
6,495 | ProAssurance Corp | 131,719 | ||||||||
12,140 | Progressive Corp | 1,155,242 | ||||||||
30,958 | Prudential Financial, Inc | 3,104,468 | ||||||||
11,412 | Travelers Cos, Inc | 1,699,475 | ||||||||
300 | Willis Towers Watson plc | 61,824 | ||||||||
TOTAL INSURANCE | 29,386,636 | |||||||||
MATERIALS - 2.7% | ||||||||||
36,547 | Ball Corp | 2,955,921 | ||||||||
3,176 | * | Clearwater Paper Corp | 93,660 | |||||||
81 | Compass Minerals International, Inc | 5,553 | ||||||||
9,255 | * | Domtar Corp | 508,192 | |||||||
55,845 | DuPont de Nemours, Inc | 4,191,167 | ||||||||
25,736 | Ecolab, Inc | 5,683,281 | ||||||||
1,370 | Innospec, Inc | 121,176 | ||||||||
6,388 | International Flavors & Fragrances, Inc | 962,288 | ||||||||
3,928 | * | Koppers Holdings, Inc | 120,629 | |||||||
1,729 | Martin Marietta Materials, Inc | 628,146 | ||||||||
47,168 | Mosaic Co | 1,473,057 | ||||||||
3,959 | Myers Industries, Inc | 83,852 | ||||||||
75,697 | Newmont Goldcorp Corp | 4,755,286 | ||||||||
6,517 | PPG Industries, Inc | 1,065,660 | ||||||||
2,256 | Reliance Steel & Aluminum Co | 354,530 | ||||||||
2,888 | Schnitzer Steel Industries, Inc (Class A) | 151,389 | ||||||||
3,886 | Scotts Miracle-Gro Co (Class A) | 687,667 | ||||||||
1,475 | Steel Dynamics, Inc | 95,064 | ||||||||
4,276 | Trinseo S.A. | 232,443 | ||||||||
2,689 | * | US Concrete, Inc | 195,786 | |||||||
TOTAL MATERIALS | 24,364,747 | |||||||||
MEDIA & ENTERTAINMENT - 5.9% | ||||||||||
53,752 | Activision Blizzard, Inc | 4,494,742 | ||||||||
336 | Cable One, Inc | 634,365 | ||||||||
18,250 | * | Cinemark Holdings, Inc | 283,423 | |||||||
36,556 | Comcast Corp (Class A) | 2,150,589 | ||||||||
24,973 | *,e | Discovery, Inc (Class A) | 724,467 | |||||||
44,563 | * | Discovery, Inc (Class C) | 1,208,103 | |||||||
18,047 | Electronic Arts, Inc | 2,598,046 | ||||||||
14,623 | Gray Television, Inc | 324,192 | ||||||||
768 | * | Hemisphere Media Group, Inc | 9,761 | |||||||
9,193 | * | iHeartMedia, Inc | 237,639 | |||||||
7,724 | * | Imax Corp | 124,665 | |||||||
32,301 | Interpublic Group of Cos, Inc | 1,142,163 | ||||||||
3,586 | John Wiley & Sons, Inc (Class A) | 210,785 | ||||||||
4,125 | * | Liberty Broadband Corp (Class A) | 708,139 | |||||||
15,412 | * | Liberty Broadband Corp (Class C) | 2,735,476 | |||||||
24,361 | * | Live Nation, Inc | 1,921,839 | |||||||
4,188 | * | Netflix, Inc | 2,167,583 | |||||||
10,118 | New York Times Co (Class A) | 442,966 | ||||||||
17,682 | Omnicom Group, Inc | 1,287,603 | ||||||||
74,317 | * | Pinterest, Inc | 4,377,271 | |||||||
11,538 | * | Roku, Inc | 4,941,841 | |||||||
2,171 | Scholastic Corp | 72,967 |
66 |
TIAA-CREF FUNDS – Social Choice Low Carbon Equity Fund
SHARES | COMPANY | VALUE | ||||||||
6,895 | Sinclair Broadcast Group, Inc (Class A) | $ | 195,060 | |||||||
196,515 | e | Sirius XM Holdings, Inc | 1,271,452 | |||||||
8,178 | * | Take-Two Interactive Software, Inc | 1,418,229 | |||||||
18,129 | TEGNA, Inc | 321,246 | ||||||||
14,313 | * | TripAdvisor, Inc | 543,178 | |||||||
80,534 | * | Twitter, Inc | 5,617,247 | |||||||
60,741 | * | Walt Disney Co | 10,691,631 | |||||||
4,324 | * | WideOpenWest, Inc | 96,166 | |||||||
4,343 | World Wrestling Entertainment, Inc (Class A) | 214,457 | ||||||||
64,519 | * | Zynga, Inc | 651,642 | |||||||
TOTAL MEDIA & ENTERTAINMENT | 53,818,933 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 7.0% | ||||||||||
4,202 | * | Aerie Pharmaceuticals, Inc | 66,308 | |||||||
22,005 | Agilent Technologies, Inc | 3,371,826 | ||||||||
6,524 | * | Agios Pharmaceuticals, Inc | 313,739 | |||||||
30,419 | Amgen, Inc | 7,347,405 | ||||||||
9,859 | * | Antares Pharma, Inc | 43,380 | |||||||
7,200 | * | Atara Biotherapeutics, Inc | 91,800 | |||||||
7,278 | * | Avrobio, Inc | 53,566 | |||||||
18,693 | * | BioCryst Pharmaceuticals, Inc | 301,331 | |||||||
19,655 | * | BioDelivery Sciences International, Inc | 73,903 | |||||||
5,322 | * | Biogen, Inc | 1,738,857 | |||||||
1,272 | * | BioMarin Pharmaceutical, Inc | 97,601 | |||||||
8,261 | * | Bluebird Bio, Inc | 209,912 | |||||||
112,046 | Bristol-Myers Squibb Co | 7,604,562 | ||||||||
35,824 | Eli Lilly & Co | 8,723,144 | ||||||||
1,573 | *,e | Esperion Thereapeutics, Inc | 24,209 | |||||||
10,300 | * | Flexion Therapeutics, Inc | 61,079 | |||||||
45,225 | Gilead Sciences, Inc | 3,088,415 | ||||||||
12,356 | * | Illumina, Inc | 6,125,487 | |||||||
4,157 | * | Insmed, Inc | 102,262 | |||||||
5,648 | * | Intra-Cellular Therapies, Inc | 193,896 | |||||||
1,896 | * | IQVIA Holdings, Inc | 469,639 | |||||||
3,271 | *,e | Kala Pharmaceuticals, Inc | 11,285 | |||||||
8,497 | * | Karyopharm Therapeutics, Inc | 70,780 | |||||||
5,337 | * | MacroGenics, Inc | 133,212 | |||||||
5,958 | * | Novavax, Inc | 1,068,448 | |||||||
6,517 | *,e | Opko Health, Inc | 22,419 | |||||||
2,785 | * | Prothena Corp plc | 139,529 | |||||||
10,477 | *,e | Provention Bio, Inc | 63,595 | |||||||
5,509 | * | Radius Health, Inc | 83,351 | |||||||
417 | * | Reata Pharmaceuticals, Inc | 52,254 | |||||||
5,061 | * | Regeneron Pharmaceuticals, Inc | 2,908,101 | |||||||
2,210 | * | Revance Therapeutics, Inc | 64,267 | |||||||
6,238 | * | Sage Therapeutics, Inc | 272,788 | |||||||
7,138 | * | Sangamo Therapeutics Inc | 68,382 | |||||||
69,083 | *,e | TherapeuticsMD, Inc | 69,083 | |||||||
16,483 | Thermo Fisher Scientific, Inc | 8,900,985 | ||||||||
2,551 | * | Ultragenyx Pharmaceutical, Inc | 203,646 | |||||||
16,390 | * | Vertex Pharmaceuticals, Inc | 3,303,896 | |||||||
183 | * | Waters Corp | 71,335 | |||||||
44,837 | * | ZIOPHARM Oncology, Inc | 101,780 | |||||||
31,809 | Zoetis, Inc | 6,447,684 | ||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 64,159,141 |
67 |
TIAA-CREF FUNDS – Social Choice Low Carbon Equity Fund
SHARES | COMPANY | VALUE | ||||||||
REAL ESTATE - 3.7% | ||||||||||
2,875 | Alexandria Real Estate Equities, Inc | $ | 578,852 | |||||||
349 | American Campus Communities, Inc | 17,558 | ||||||||
25,231 | American Tower Corp | 7,135,327 | ||||||||
5,091 | Boston Properties, Inc | 597,582 | ||||||||
5,384 | CatchMark Timber Trust, Inc | 62,939 | ||||||||
7,158 | * | CBRE Group, Inc | 690,461 | |||||||
6,445 | City Office REIT, Inc | 82,947 | ||||||||
14,398 | Crown Castle International Corp | 2,780,110 | ||||||||
37 | CyrusOne, Inc | 2,637 | ||||||||
24,207 | * | DiamondRock Hospitality Co | 208,422 | |||||||
11,972 | Empire State Realty Trust, Inc | 136,840 | ||||||||
6,547 | Equinix, Inc | 5,371,224 | ||||||||
21,280 | Franklin Street Properties Corp | 111,082 | ||||||||
4,263 | Healthpeak Properties Inc | 157,603 | ||||||||
39,784 | * | Host Hotels and Resorts, Inc | 633,759 | |||||||
2,503 | * | Howard Hughes Corp | 232,053 | |||||||
973 | Hudson Pacific Properties | 26,524 | ||||||||
6,811 | Iron Mountain, Inc | 298,049 | ||||||||
22,106 | Macerich Co | 360,328 | ||||||||
32,490 | Paramount Group, Inc | 317,102 | ||||||||
33,468 | * | Park Hotels & Resorts, Inc | 619,158 | |||||||
50,543 | Prologis, Inc | 6,471,526 | ||||||||
1,297 | Regency Centers Corp | 84,837 | ||||||||
21,708 | RLJ Lodging Trust | 311,510 | ||||||||
8,969 | SBA Communications Corp | 3,058,339 | ||||||||
3,687 | SL Green Realty Corp | 274,534 | ||||||||
17,766 | * | Sunstone Hotel Investors, Inc | 205,020 | |||||||
4,386 | * | Tejon Ranch Co | 79,957 | |||||||
3,285 | Ventas, Inc | 196,377 | ||||||||
25,318 | Welltower, Inc | 2,199,121 | ||||||||
13,732 | * | Xenia Hotels & Resorts, Inc | 242,782 | |||||||
TOTAL REAL ESTATE | 33,544,560 | |||||||||
RETAILING - 4.9% | ||||||||||
5,152 | * | 1-800-FLOWERS.COM, Inc (Class A) | 157,136 | |||||||
10,384 | * | Designer Brands, Inc | 151,295 | |||||||
75,859 | eBay, Inc | 5,174,342 | ||||||||
1,171 | * | Genesco, Inc | 67,274 | |||||||
703 | Hibbett Sports, Inc | 62,328 | ||||||||
35,661 | Home Depot, Inc | 11,703,584 | ||||||||
519 | * | Lands’ End, Inc | 19,893 | |||||||
11 | * | LKQ Corp | 558 | |||||||
38,051 | Lowe’s Companies, Inc | 7,332,047 | ||||||||
39,162 | * | Macy’s, Inc | 665,754 | |||||||
5,592 | * | Nordstrom, Inc | 185,095 | |||||||
18,211 | * | Quotient Technology, Inc | 197,772 | |||||||
12,826 | * | RealReal, Inc | 211,757 | |||||||
12,269 | Ross Stores, Inc | 1,505,284 | ||||||||
1,635 | Signet Jewelers Ltd | 105,196 | ||||||||
27,533 | Target Corp | 7,187,490 | ||||||||
90,595 | TJX Companies, Inc | 6,233,842 | ||||||||
16,736 | *,e | Wayfair, Inc | 4,039,401 | |||||||
104 | Winmark Corp | 21,925 | ||||||||
309 | * | Zumiez, Inc | 13,488 | |||||||
TOTAL RETAILING | 45,035,461 |
68 |
TIAA-CREF FUNDS – Social Choice Low Carbon Equity Fund
SHARES | COMPANY | VALUE | ||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 5.4% | ||||||||||
51,658 | Applied Materials, Inc | $ | 7,228,504 | |||||||
67 | Brooks Automation, Inc | 5,964 | ||||||||
5,538 | * | Cirrus Logic, Inc | 457,383 | |||||||
1,373 | * | Cree, Inc | 127,359 | |||||||
18,633 | * | First Solar, Inc | 1,603,183 | |||||||
166,599 | Intel Corp | 8,949,698 | ||||||||
10,236 | Lam Research Corp | 6,524,529 | ||||||||
71,548 | NVIDIA Corp | 13,951,145 | ||||||||
47,266 | * | ON Semiconductor Corp | 1,846,210 | |||||||
10,812 | * | Rambus, Inc | 255,812 | |||||||
1,540 | * | Silicon Laboratories, Inc | 229,445 | |||||||
42,685 | Texas Instruments, Inc | 8,136,615 | ||||||||
1,125 | Universal Display Corp | 263,801 | ||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 49,579,648 | |||||||||
SOFTWARE & SERVICES - 16.2% | ||||||||||
27,175 | Accenture plc | 8,632,954 | ||||||||
16,725 | * | Adobe, Inc | 10,396,762 | |||||||
17,237 | * | Autodesk, Inc | 5,535,318 | |||||||
30,426 | Automatic Data Processing, Inc | 6,378,202 | ||||||||
5,540 | * | Avaya Holdings Corp | 134,179 | |||||||
2,397 | * | Benefitfocus, Inc | 31,545 | |||||||
960 | * | Blackline, Inc | 109,814 | |||||||
2,479 | * | Cadence Design Systems, Inc | 366,024 | |||||||
3,080 | * | ChannelAdvisor Corp | 71,733 | |||||||
5,062 | * | Concentrix Corp | 828,801 | |||||||
3,962 | CSG Systems International, Inc | 179,716 | ||||||||
6,043 | Dolby Laboratories, Inc (Class A) | 586,775 | ||||||||
49,716 | * | DXC Technology Co | 1,987,646 | |||||||
330 | * | Elastic NV | 48,860 | |||||||
3,754 | * | ExlService Holdings, Inc | 425,028 | |||||||
1,161 | * | Five9, Inc | 233,698 | |||||||
50,183 | International Business Machines Corp | 7,073,796 | ||||||||
13,375 | Intuit, Inc | 7,088,349 | ||||||||
19,627 | * | Limelight Networks, Inc | 55,152 | |||||||
29,413 | Mastercard, Inc (Class A) | 11,351,653 | ||||||||
160,444 | d | Microsoft Corp | 45,712,100 | |||||||
6,139 | * | New Relic, Inc | 424,082 | |||||||
3,674 | * | Nutanix, Inc | 132,338 | |||||||
20,876 | * | Okta, Inc | 5,172,864 | |||||||
3,687 | * | OneSpan, Inc | 90,958 | |||||||
39,852 | * | PayPal Holdings, Inc | 10,980,422 | |||||||
3,577 | * | Perficient, Inc | 337,275 | |||||||
34,811 | * | salesforce.com, Inc | 8,421,825 | |||||||
11,543 | * | ServiceNow, Inc | 6,786,014 | |||||||
2,174 | * | SPS Commerce, Inc | 236,857 | |||||||
5,395 | * | SVMK, Inc | 113,295 | |||||||
4,281 | * | Sykes Enterprises, Inc | 229,719 | |||||||
9,005 | * | Teradata Corp | 447,188 | |||||||
1,948 | TTEC Holdings, Inc | 203,566 | ||||||||
9,518 | * | VMware, Inc (Class A) | 1,463,297 | |||||||
6,809 | * | WEX, Inc | 1,291,872 | |||||||
19,568 | * | Workday, Inc | 4,586,739 | |||||||
TOTAL SOFTWARE & SERVICES | 148,146,416 |
69 |
TIAA-CREF FUNDS – Social Choice Low Carbon Equity Fund
SHARES | COMPANY | VALUE | ||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 4.3% | ||||||||||
9,516 | Adtran, Inc | $ | 213,254 | |||||||
9,399 | Avnet, Inc | 388,367 | ||||||||
2,779 | Badger Meter, Inc | 280,762 | ||||||||
7,360 | Benchmark Electronics, Inc | 194,304 | ||||||||
9,562 | * | Ciena Corp | 555,935 | |||||||
168,206 | Cisco Systems, Inc | 9,313,566 | ||||||||
18,620 | Cognex Corp | 1,683,434 | ||||||||
845 | * | Coherent, Inc | 207,819 | |||||||
3,035 | CTS Corp | 106,195 | ||||||||
2,346 | * | ePlus, Inc | 216,911 | |||||||
4,056 | * | Fabrinet | 383,373 | |||||||
1,692 | * | FARO Technologies, Inc | 123,330 | |||||||
19,930 | * | Harmonic, Inc | 176,380 | |||||||
203,356 | Hewlett Packard Enterprise Co | 2,948,662 | ||||||||
184,644 | HP, Inc | 5,330,672 | ||||||||
3,827 | * | Insight Enterprises, Inc | 384,154 | |||||||
20,794 | * | Keysight Technologies, Inc | 3,421,653 | |||||||
3,987 | * | Kimball Electronics, Inc | 81,295 | |||||||
17,325 | * | Knowles Corp | 347,193 | |||||||
172 | * | Lumentum Holdings, Inc | 14,446 | |||||||
600 | Methode Electronics, Inc | 28,698 | ||||||||
147 | * | OSI Systems, Inc | 14,707 | |||||||
2,594 | * | Plexus Corp | 234,290 | |||||||
644 | * | Ribbon Communications, Inc | 4,450 | |||||||
5,062 | SYNNEX Corp | 605,111 | ||||||||
54,887 | * | Trimble Inc | 4,692,839 | |||||||
17,643 | * | TTM Technologies, Inc | 246,826 | |||||||
48 | Vishay Intertechnology, Inc | 1,062 | ||||||||
2,060 | * | Vishay Precision Group, Inc | 74,840 | |||||||
30,985 | Vontier Corp | 1,002,365 | ||||||||
34,198 | Xerox Holdings Corp | 825,198 | ||||||||
9,544 | * | Zebra Technologies Corp (Class A) | 5,272,869 | |||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 39,374,960 | |||||||||
TELECOMMUNICATION SERVICES - 2.7% | ||||||||||
302,896 | AT&T, Inc | 8,496,233 | ||||||||
8,310 | * | Cincinnati Bell, Inc | 127,475 | |||||||
7,938 | * | Iridium Communications, Inc | 335,222 | |||||||
43,426 | * | T-Mobile US, Inc | 6,254,212 | |||||||
165,202 | Verizon Communications, Inc | 9,214,968 | ||||||||
TOTAL TELECOMMUNICATION SERVICES | 24,428,110 | |||||||||
TRANSPORTATION - 1.5% | ||||||||||
3,575 | * | Avis Budget Group, Inc | 295,903 | |||||||
187,824 | CSX Corp | 6,070,472 | ||||||||
2,894 | * | Echo Global Logistics, Inc | 89,511 | |||||||
18,763 | Expeditors International of Washington, Inc | 2,406,355 | ||||||||
5,920 | Kansas City Southern | 1,585,376 | ||||||||
5,982 | Macquarie Infrastructure Co LLC | 236,289 | ||||||||
10,563 | Old Dominion Freight Line | 2,843,031 | ||||||||
2,512 | Ryder System, Inc | 191,289 | ||||||||
TOTAL TRANSPORTATION | 13,718,226 |
70 |
TIAA-CREF FUNDS – Social Choice Low Carbon Equity Fund
SHARES | COMPANY | VALUE | |||||||||||||||
UTILITIES - 1.5% | |||||||||||||||||
17,387 | American Water Works Co, Inc | $ | 2,957,702 | ||||||||||||||
30,454 | Consolidated Edison, Inc | 2,246,592 | |||||||||||||||
32,947 | Eversource Energy | 2,842,338 | |||||||||||||||
1,853 | Ormat Technologies, Inc | 129,228 | |||||||||||||||
32,941 | Sempra Energy | 4,303,742 | |||||||||||||||
5,408 | Southwest Gas Holdings Inc | 378,181 | |||||||||||||||
22,816 | UGI Corp | 1,049,308 | |||||||||||||||
TOTAL UTILITIES | 13,907,091 | ||||||||||||||||
TOTAL COMMON STOCKS | 907,923,909 | ||||||||||||||||
(Cost $703,447,121) | |||||||||||||||||
RIGHTS / WARRANTS - 0.0% | |||||||||||||||||
MEDIA & ENTERTAINMENT - 0.0% | |||||||||||||||||
1,550 | † | Media General, Inc | 0 | ||||||||||||||
TOTAL MEDIA & ENTERTAINMENT | 0 | ||||||||||||||||
TOTAL RIGHTS / WARRANTS | 0 | ||||||||||||||||
(Cost $0) | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | MATURITY DATE | ||||||||||||||
SHORT-TERM INVESTMENTS - 2.4% | |||||||||||||||||
GOVERNMENT AGENCY DEBT - 1.1% | |||||||||||||||||
$ | 10,000,000 | Federal Home Loan Bank (FHLB) | 0.000 | % | 08/17/21 | 9,999,875 | |||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 9,999,875 | ||||||||||||||||
REPURCHASE AGREEMENT - 0.2% | |||||||||||||||||
1,525,000 | r | Fixed Income Clearing Corp (FICC) | 0.020 | 08/02/21 | 1,525,000 | ||||||||||||
TOTAL REPURCHASE AGREEMENT | 1,525,000 | ||||||||||||||||
TREASURY DEBT - 1.0% | |||||||||||||||||
9,319,000 | United States Treasury Bill | 0.000 | 08/03/21 | 9,318,994 | |||||||||||||
TOTAL TREASURY DEBT | 9,318,994 | ||||||||||||||||
SHARES | COMPANY | ||||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.1% | |||||||||||||||||
924,005 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 0.050 | 924,005 | |||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 924,005 | ||||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 21,767,874 | ||||||||||||||||
(Cost $21,767,836) | |||||||||||||||||
TOTAL INVESTMENTS - 101.5% | 929,691,783 | ||||||||||||||||
(Cost $725,214,957) | |||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (1.5)% | (13,895,150 | ) | |||||||||||||||
NET ASSETS - 100.0% | $ | 915,796,633 | |||||||||||||||
Abbreviation(s): | |||||||||||||||||
REIT Real Estate Investment Trust |
71 |
TIAA-CREF FUNDS – Social Choice Low Carbon Equity Fund
* | Non-income producing | |
† | Security is categorized as Level 3 in the fair value hierarchy. | |
c | Investments made with cash collateral received from securities on loan. | |
d | All or a portion of these securities have been segregated to cover margin requirements on open futures contracts. | |
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $6,994,418. | |
r | Agreement with Fixed Income Clearing Corporation, 0.020% dated 7/31/21 to be repurchased at $1,525,000 on 8/2/21, collateralized by U.S. Treasury Notes valued at $1,555,541. |
Futures contracts outstanding as of July 31, 2021 were as follows:
Description | Number of long (short) contracts | Expiration date | Notional amount | Value | Unrealized appreciation (depreciation) | |||||||||||
S&P 500 E Mini Index | 27 | 09/17/21 | $ 5,940,231 | $ 5,925,825 | $ (14,406 | ) |
72 |
TIAA-CREF FUNDS – Emerging Markets Equity Fund
TIAA-CREF FUNDS
EMERGING MARKETS EQUITY FUND
SCHEDULE OF INVESTMENTS (unaudited)
July 31, 2021
SHARES | COMPANY | VALUE | ||||||||
COMMON STOCKS - 93.6% | ||||||||||
BRAZIL - 14.9% | ||||||||||
3,385,971 | * | Americanas S.A. | $ | 31,920,737 | ||||||
10,126,999 | a | Arcos Dorados Holdings, Inc | 61,470,883 | |||||||
1,825,200 | Banco do Brasil S.A. | 11,084,544 | ||||||||
1,868,800 | Cia Brasileira de Distribuicao | 11,134,040 | ||||||||
4,998,300 | Itau Unibanco Holding S.A. | 29,078,575 | ||||||||
5,589,900 | Lojas Americanas S.A. | 7,083,635 | ||||||||
22,799,750 | Lojas Americanas S.A. (Preference) | 31,037,340 | ||||||||
2,271,100 | Sendas Distribuidora S.A. | 37,797,523 | ||||||||
261,835 | * | StoneCo Ltd | 15,406,371 | |||||||
TOTAL BRAZIL | 236,013,648 | |||||||||
CHINA - 25.9% | ||||||||||
5,997,000 | AAC Technologies Holdings, Inc | 35,994,645 | ||||||||
3,478,008 | * | Alibaba Group Holding Ltd | 84,942,520 | |||||||
372,381 | *,n | Baidu, Inc (ADR) | 61,074,208 | |||||||
706,473 | * | Baozun, Inc (ADR) | 17,464,013 | |||||||
6,282,716 | China Vanke Co Ltd (Class A) | 20,129,003 | ||||||||
9,745,755 | Foxconn Industrial Internet Co Ltd | 16,970,325 | ||||||||
2,558,412 | *,e | HUYA, Inc (ADR) | 32,722,089 | |||||||
1,978,202 | * | iClick Interactive Asia Group Ltd (ADR) | 11,196,623 | |||||||
376,136 | * | JD.com, Inc (ADR) | 26,660,520 | |||||||
282,500 | *,g | Meituan Dianping (Class B) | 7,817,174 | |||||||
3,014,863 | Ping An Insurance Group Co of China Ltd (Class A) | 25,112,861 | ||||||||
687,376 | Tencent Holdings Ltd | 41,454,373 | ||||||||
888,899 | * | Tencent Music Entertainment (ADR) | 9,395,663 | |||||||
1,165,725 | *,n | Vipshop Holdings Ltd (ADR) | 19,386,007 | |||||||
TOTAL CHINA | 410,320,024 | |||||||||
HONG KONG - 1.8% | ||||||||||
2,017,340 | *,n | Melco Crown Entertainment Ltd (ADR) | 28,081,373 | |||||||
22,290 | *,† | Mongolian Metals Corporation | 0 | |||||||
TOTAL HONG KONG | 28,081,373 | |||||||||
INDIA - 10.7% | ||||||||||
22,956,912 | Edelweiss Capital Ltd | 28,331,282 | ||||||||
1,393,186 | * | IndusInd Bank Ltd | 18,417,168 | |||||||
1,771,734 | Piramal Healthcare Ltd | 55,311,239 | ||||||||
2,422,304 | Reliance Industries Ltd | 66,400,369 | ||||||||
TOTAL INDIA | 168,460,058 | |||||||||
INDONESIA - 2.7% | ||||||||||
44,911,400 | Astra International Tbk PT | 14,664,172 | ||||||||
9,237,400 | PT United Tractors Tbk | 12,498,395 |
73 |
TIAA-CREF FUNDS – Emerging Markets Equity Fund
SHARES | COMPANY | VALUE | ||||||||
71,287,500 | Telkom Indonesia Persero Tbk PT | $ | 15,979,730 | |||||||
TOTAL INDONESIA | 43,142,297 | |||||||||
KOREA, REPUBLIC OF - 8.4% | ||||||||||
89,679 | Amorepacific Corp | 17,287,765 | ||||||||
13,511 | * | KakaoBank Corp | 458,100 | |||||||
406,903 | KB Financial Group, Inc | 18,072,953 | ||||||||
117,530 | Samsung C&T Corp | 14,477,994 | ||||||||
897,377 | Samsung Electronics Co Ltd | 61,323,506 | ||||||||
81,940 | SK Telecom Co Ltd | 21,462,870 | ||||||||
TOTAL KOREA, REPUBLIC OF | 133,083,188 | |||||||||
MACAU - 5.3% | ||||||||||
3,003,079 | * | Galaxy Entertainment Group Ltd | 20,351,979 | |||||||
9,289,600 | * | Sands China Ltd | 31,640,862 | |||||||
24,888,100 | * | Wynn Macau Ltd | 31,896,795 | |||||||
TOTAL MACAU | 83,889,636 | |||||||||
MEXICO - 5.1% | ||||||||||
134,946 | Fomento Economico Mexicano SAB de C.V. (ADR) | 11,790,232 | ||||||||
2,225,104 | Grupo Televisa SAB (ADR) | 30,150,159 | ||||||||
11,771,900 | Wal-Mart de Mexico SAB de C.V. | 38,805,505 | ||||||||
TOTAL MEXICO | 80,745,896 | |||||||||
RUSSIA - 2.0% | ||||||||||
348,644 | MMC Norilsk Nickel PJSC (ADR) | 12,028,218 | ||||||||
1,203,004 | Sberbank of Russia (ADR) | 20,005,956 | ||||||||
TOTAL RUSSIA | 32,034,174 | |||||||||
SOUTH AFRICA - 3.5% | ||||||||||
285,182 | Naspers Ltd (N Shares) | 55,034,482 | ||||||||
TOTAL SOUTH AFRICA | 55,034,482 | |||||||||
TAIWAN - 8.3% | ||||||||||
4,735,000 | ASE Technology Holding Co Ltd | 20,835,615 | ||||||||
488,000 | Globalwafers Co Ltd | 14,826,975 | ||||||||
447,000 | MediaTek, Inc | 14,615,938 | ||||||||
3,872,400 | Taiwan Semiconductor Manufacturing Co Ltd | 80,931,207 | ||||||||
TOTAL TAIWAN | 131,209,735 | |||||||||
TANZANIA, UNITED REPUBLIC OF - 2.1% | ||||||||||
1,649,861 | AngloGold Ashanti Ltd (ADR) | 33,079,713 | ||||||||
TOTAL TANZANIA, UNITED REPUBLIC OF | 33,079,713 | |||||||||
THAILAND - 0.8% | ||||||||||
12,276,100 | PTT PCL (ADR) | 12,981,957 | ||||||||
TOTAL THAILAND | 12,981,957 | |||||||||
TURKEY - 2.1% | ||||||||||
5,495,500 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 14,492,050 | ||||||||
18,860,282 | Turkiye Garanti Bankasi AS | 19,070,686 | ||||||||
TOTAL TURKEY | 33,562,736 | |||||||||
TOTAL COMMON STOCKS | 1,481,638,917 | |||||||||
(Cost $1,415,531,792) |
74 |
TIAA-CREF FUNDS – Emerging Markets Equity Fund
SHARES | COMPANY | VALUE | ||||||||||||||
PURCHASED OPTIONS - 0.1% | ||||||||||||||||
CHINA - 0.1% | ||||||||||||||||
68,000 | Baidu, Inc | $ | 387,600 | |||||||||||||
430,000 | Vipshop Holdings Ltd | 219,300 | ||||||||||||||
TOTAL CHINA | 606,900 | |||||||||||||||
HONG KONG - 0.0% | ||||||||||||||||
900,000 | Melco Resorts & Entertainment Ltd | 306,000 | ||||||||||||||
TOTAL HONG KONG | 306,000 | |||||||||||||||
TOTAL PURCHASED OPTIONS | 912,900 | |||||||||||||||
(Cost $1,249,869) | ||||||||||||||||
PREFERRED STOCKS - 0.0% | ||||||||||||||||
PHILIPPINES - 0.0% | ||||||||||||||||
1,721,900 | *,† | Ayala Land, Inc | 3,445 | |||||||||||||
TOTAL PHILIPPINES | 3,445 | |||||||||||||||
TOTAL PREFERRED STOCKS | 3,445 | |||||||||||||||
(Cost $4,057) | ||||||||||||||||
PRINCIPAL | ISSUER | RATE | MATURITY DATE | |||||||||||||
SHORT-TERM INVESTMENTS - 7.9% | ||||||||||||||||
GOVERNMENT AGENCY DEBT - 2.2% | ||||||||||||||||
$ | 5,000,000 | Federal Home Loan Bank (FHLB) | 0.000 | % | 08/04/21 | 4,999,992 | ||||||||||
8,169,000 | FHLB | 0.000 | 08/25/21 | 8,168,843 | ||||||||||||
22,000,000 | FHLB | 0.000 | 09/22/21 | 21,998,754 | ||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 35,167,589 | |||||||||||||||
TREASURY DEBT - 5.4% | ||||||||||||||||
44,290,000 | United States Treasury Bill | 0.000 | 08/03/21 | 44,289,972 | ||||||||||||
20,222,000 | United States Treasury Bill | 0.000 | 08/05/21 | 20,221,950 | ||||||||||||
11,000,000 | United States Treasury Bill | 0.000 | 08/12/21 | 10,999,893 | ||||||||||||
9,890,000 | United States Treasury Bill | 0.000 | 08/19/21 | 9,889,825 | ||||||||||||
TOTAL TREASURY DEBT | 85,401,640 | |||||||||||||||
SHARES | COMPANY | |||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.3% | ||||||||||||||||
4,775,397 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 0.050 | 4,775,397 | ||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 4,775,397 | |||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 125,344,626 | |||||||||||||||
(Cost $125,344,484) | ||||||||||||||||
TOTAL INVESTMENTS - 101.6% | 1,607,899,888 | |||||||||||||||
(Cost $1,542,130,202) | ||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (1.6)% | (24,819,413 | ) | ||||||||||||||
NET ASSETS - 100.0% | $ | 1,583,080,475 |
75 |
TIAA-CREF FUNDS – Emerging Markets Equity Fund
Abbreviation(s): | |||
ADR American Depositary Receipt | |||
* | Non-income producing | ||
† | Security is categorized as Level 3 in the fair value hierarchy. | ||
a | Affiliated holding | ||
c | Investments made with cash collateral received from securities on loan. | ||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $3,907,038. | ||
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 7/31/21, the aggregate value of these securities is $7,817,174 or 0.5% of net assets. | ||
n | All or a portion of these securities have been segregated by the custodian to cover requirements on open written options contracts. | ||
Purchased options outstanding as of July 31, 2021 were as follows: | ||||||||||||||||||
Description/underlying investment | Number of contracts | Notional amount | Exercise price | Expiration date | Value | |||||||||||||
Baidu, Inc, Call | 680 | $ | 429,858 | $ | 175.00 | 09/17/21 | $ | 387,600 | ||||||||||
Melco Resorts & Entertainment Ltd, Call | 9,000 | 454,362 | 16.00 | 09/17/21 | 306,000 | |||||||||||||
Vipshop Holdings Ltd, Call | 4,300 | 365,649 | 20.00 | 09/17/21 | 219,300 | |||||||||||||
Total | 13,980 | $ | 1,249,869 | $ | 912,900 | |||||||||||||
Written options outstanding as of July 31, 2021 were as follows: | ||||||||||||||||||
Description/underlying investment | Number of contracts | Notional amount | Exercise price | Expiration date | Value | |||||||||||||
Baidu, Inc, Call | 680 | $ | (122,437 | ) | $ | 200.00 | 09/17/21 | $ | (95,200 | ) | ||||||||
Baidu, Inc, Put | 680 | (312,163 | ) | 145.00 | 09/17/21 | (248,200 | ) | |||||||||||
Melco Resorts & Entertainment Ltd, Put | 6,000 | (443,789 | ) | 14.00 | 09/17/21 | (600,000 | ) | |||||||||||
Vipshop Holdings Ltd, Put | 4,300 | (382,549 | ) | 16.00 | 09/17/21 | (503,100 | ) | |||||||||||
Total | 11,660 | $ | (1,260,938 | ) | $ | (1,446,500 | ) | |||||||||||
76 |
TIAA-CREF FUNDS – International Equity Fund
TIAA-CREF FUNDS
INTERNATIONAL EQUITY FUND
SCHEDULE OF INVESTMENTS (unaudited)
July 31, 2021
SHARES | COMPANY | VALUE | ||||||||
COMMON STOCKS - 97.2% | ||||||||||
AUSTRALIA - 6.0% | ||||||||||
2,361,316 | BHP Billiton Ltd | $ | 92,749,674 | |||||||
1,334,929 | Commonwealth Bank of Australia | 97,861,060 | ||||||||
54,408 | CSL Ltd | 11,582,951 | ||||||||
2,526,428 | Fortescue Metals Group Ltd | 46,164,415 | ||||||||
4,592,295 | * | NEXTDC Ltd | 43,167,848 | |||||||
991,292 | Rio Tinto plc | 84,200,743 | ||||||||
TOTAL AUSTRALIA | 375,726,691 | |||||||||
BRAZIL - 1.2% | ||||||||||
635,160 | * | Americanas S.A. | 5,987,875 | |||||||
9,648,880 | Banco Bradesco S.A. (Preference) | 44,925,904 | ||||||||
3,528,666 | Lojas Americanas S.A. (Preference) | 4,803,580 | ||||||||
1,075,700 | Sendas Distribuidora S.A. | 17,902,688 | ||||||||
TOTAL BRAZIL | 73,620,047 | |||||||||
CHINA - 1.8% | ||||||||||
597,215 | * | GDS Holdings Ltd (ADR) | 35,211,796 | |||||||
452,640 | Tencent Holdings Ltd | 27,297,880 | ||||||||
3,134,500 | *,g | Wuxi Biologics Cayman, Inc | 47,877,136 | |||||||
TOTAL CHINA | 110,386,812 | |||||||||
DENMARK - 1.8% | ||||||||||
461,886 | DSV AS | 112,591,573 | ||||||||
TOTAL DENMARK | 112,591,573 | |||||||||
FINLAND - 0.6% | ||||||||||
646,695 | Neste Oil Oyj | 39,752,840 | ||||||||
TOTAL FINLAND | 39,752,840 | |||||||||
FRANCE - 15.9% | ||||||||||
1,199,637 | * | Airbus SE | 164,552,570 | |||||||
1,765,664 | BNP Paribas S.A. | 107,668,657 | ||||||||
1,633,912 | Compagnie de Saint-Gobain | 116,789,168 | ||||||||
4,909,686 | Credit Agricole S.A. | 68,458,271 | ||||||||
1,589,110 | Dassault Systemes SE | 87,658,797 | ||||||||
520,947 | Essilor International S.A. | 98,345,878 | ||||||||
128,596 | Kering | 115,368,452 | ||||||||
1,735,814 | Total S.A. | 75,693,137 | ||||||||
1,045,319 | Valeo S.A. | 30,226,253 | ||||||||
624,413 | Vinci S.A. | 66,109,363 | ||||||||
1,891,428 | Vivendi Universal S.A. | 63,904,615 | ||||||||
TOTAL FRANCE | 994,775,161 |
77 |
TIAA-CREF FUNDS – International Equity Fund
SHARES | COMPANY | VALUE | ||||||||
GERMANY - 10.8% | ||||||||||
242,401 | Adidas-Salomon AG. | $ | 87,980,260 | |||||||
271,595 | BASF SE | 21,341,505 | ||||||||
1,205,405 | Deutsche Post AG. | 81,691,699 | ||||||||
792,373 | HeidelbergCement AG. | 70,218,270 | ||||||||
1,503,871 | Infineon Technologies AG. | 57,469,122 | ||||||||
820,310 | Lanxess AG. | 59,409,707 | ||||||||
1,571,392 | RWE AG. | 55,871,888 | ||||||||
1,064,177 | Siemens AG. | 166,046,742 | ||||||||
295,457 | Volkswagen AG. (Preference) | 71,964,601 | ||||||||
TOTAL GERMANY | 671,993,794 | |||||||||
HONG KONG - 1.9% | ||||||||||
1,856,524 | Hong Kong Exchanges and Clearing Ltd | 118,649,863 | ||||||||
TOTAL HONG KONG | 118,649,863 | |||||||||
IRELAND - 1.6% | ||||||||||
2,006,263 | CRH plc | 100,271,132 | ||||||||
TOTAL IRELAND | 100,271,132 | |||||||||
ITALY - 2.3% | ||||||||||
6,249,483 | Enel S.p.A. | 57,592,281 | ||||||||
1,224,640 | Moncler S.p.A | 84,111,562 | ||||||||
TOTAL ITALY | 141,703,843 | |||||||||
JAPAN - 18.8% | ||||||||||
3,755,300 | Daiichi Sankyo Co Ltd | 74,371,054 | ||||||||
370,016 | Daikin Industries Ltd | 77,271,422 | ||||||||
315,200 | Eisai Co Ltd | 25,926,074 | ||||||||
320,100 | * | Fanuc Ltd | 71,692,010 | |||||||
2,571,079 | * | Hitachi Ltd | 147,886,356 | |||||||
189,428 | Nintendo Co Ltd | 97,385,489 | ||||||||
2,725,500 | ORIX Corp | 47,683,704 | ||||||||
2,241,500 | Recruit Holdings Co Ltd | 116,178,333 | ||||||||
2,066,200 | * | SBI Holdings, Inc | 49,460,601 | |||||||
942,200 | Shiseido Co Ltd | 62,972,574 | ||||||||
1,683,359 | Sony Corp | 175,854,579 | ||||||||
1,821,300 | Sumitomo Mitsui Financial Group, Inc | 61,394,305 | ||||||||
624,500 | Tokio Marine Holdings, Inc | 29,764,334 | ||||||||
1,548,389 | * | Toyota Motor Corp | 139,007,359 | |||||||
TOTAL JAPAN | 1,176,848,194 | |||||||||
KOREA, REPUBLIC OF - 1.2% | ||||||||||
518,110 | *,e | Coupang, Inc | 18,817,755 | |||||||
75,596 | LG Chem Ltd | 55,525,537 | ||||||||
TOTAL KOREA, REPUBLIC OF | 74,343,292 | |||||||||
NETHERLANDS - 7.7% | ||||||||||
257,040 | ASML Holding NV | 196,477,201 | ||||||||
601,287 | Heineken NV | 70,020,906 | ||||||||
10,182,610 | ING Groep NV | 130,649,938 | ||||||||
4,066,874 | Royal Dutch Shell plc (A Shares) | 81,748,049 | ||||||||
TOTAL NETHERLANDS | 478,896,094 |
78 |
TIAA-CREF FUNDS – International Equity Fund
SHARES | COMPANY | VALUE | ||||||||||||||
RUSSIA - 2.0% | ||||||||||||||||
1,384,054 | Sberbank of Russia (ADR) | $ | 23,016,818 | |||||||||||||
784,926 | TCS Group Holding plc (ADR) | 64,929,079 | ||||||||||||||
585,907 | * | Yandex NV | 39,800,662 | |||||||||||||
TOTAL RUSSIA | 127,746,559 | |||||||||||||||
SPAIN - 1.5% | ||||||||||||||||
14,736,246 | Banco Bilbao Vizcaya Argentaria S.A. | 94,333,752 | ||||||||||||||
TOTAL SPAIN | 94,333,752 | |||||||||||||||
SWITZERLAND - 4.6% | ||||||||||||||||
113,228 | Lonza Group AG. | 88,162,190 | ||||||||||||||
544,924 | Nestle S.A. | 69,003,537 | ||||||||||||||
333,828 | Roche Holding AG. | 128,961,787 | ||||||||||||||
TOTAL SWITZERLAND | 286,127,514 | |||||||||||||||
TAIWAN - 0.7% | ||||||||||||||||
394,795 | Taiwan Semiconductor Manufacturing Co Ltd (ADR) | 46,048,889 | ||||||||||||||
TOTAL TAIWAN | 46,048,889 | |||||||||||||||
UNITED KINGDOM - 13.4% | ||||||||||||||||
1,308,885 | Ashtead Group plc | 97,943,128 | ||||||||||||||
1,255,843 | AstraZeneca plc | 144,308,759 | ||||||||||||||
49,406,221 | Barclays plc | 119,517,587 | ||||||||||||||
3,029,803 | Diageo plc | 150,236,589 | ||||||||||||||
6,882,202 | HSBC Holdings plc | 37,991,089 | ||||||||||||||
339,984 | Linde plc (Xetra) | 104,254,059 | ||||||||||||||
22,515,710 | Lloyds TSB Group plc | 14,235,939 | ||||||||||||||
719,332 | Reckitt Benckiser Group plc | 55,028,662 | ||||||||||||||
19,876,600 | Tesco plc | 64,348,553 | ||||||||||||||
5,970,543 | * | THG Holdings Ltd | 48,590,997 | |||||||||||||
TOTAL UNITED KINGDOM | 836,455,362 | |||||||||||||||
UNITED STATES - 3.4% | ||||||||||||||||
839,529 | * | Las Vegas Sands Corp | 35,554,053 | |||||||||||||
848,742 | Schneider Electric S.A. | 142,154,371 | ||||||||||||||
363,037 | * | Wynn Resorts Ltd | 35,697,429 | |||||||||||||
TOTAL UNITED STATES | 213,405,853 | |||||||||||||||
TOTAL COMMON STOCKS | 6,073,677,265 | |||||||||||||||
(Cost $4,494,110,669) | ||||||||||||||||
PRINCIPAL | ISSUER | RATE | MATURITY DATE | |||||||||||||
SHORT-TERM INVESTMENTS - 2.4% | ||||||||||||||||
GOVERNMENT AGENCY DEBT - 1.5% | ||||||||||||||||
$ | 71,759,000 | Federal Home Loan Bank (FHLB) | 0.000 | % | 08/25/21 | 71,757,625 | ||||||||||
11,728,000 | FHLB | 0.000 | 10/20/21 | 11,726,971 | ||||||||||||
6,000,000 | Tennessee Valley Authority (TVA) | 0.000 | 09/08/21 | 5,999,733 | ||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 89,484,329 |
79 |
TIAA-CREF FUNDS – International Equity Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | ||||||||||||
TREASURY DEBT - 0.6% | ||||||||||||||||
$ | 27,902,000 | United States Treasury Bill | 0.000 | % | 08/03/21 | $ | 27,901,983 | |||||||||
11,000,000 | United States Treasury Bill | 0.000 | 08/12/21 | 10,999,893 | ||||||||||||
TOTAL TREASURY DEBT | 38,901,876 | |||||||||||||||
SHARES | COMPANY | |||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.3% | ||||||||||||||||
19,500,269 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 0.050 | 19,500,269 | ||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 19,500,269 | |||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 147,886,474 | |||||||||||||||
(Cost $147,886,062) | ||||||||||||||||
TOTAL INVESTMENTS - 99.6% | 6,221,563,739 | |||||||||||||||
(Cost $4,641,996,731) | ||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - 0.4% | 27,570,004 | |||||||||||||||
NET ASSETS - 100.0% | $ | 6,249,133,743 | ||||||||||||||
Abbreviation(s): | |||
ADR American Depositary Receipt | |||
* | Non-income producing | |
c | Investments made with cash collateral received from securities on loan. | |
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $18,395,281. | |
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 7/31/21, the aggregate value of these securities is $47,877,136 or 0.8% of net assets. |
80 |
TIAA-CREF FUNDS – International Opportunities Fund
TIAA-CREF FUNDS
INTERNATIONAL OPPORTUNITIES FUND
SCHEDULE OF INVESTMENTS (unaudited)
July 31, 2021
SHARES | COMPANY | VALUE | ||||||||
COMMON STOCKS - 94.6% | ||||||||||
AUSTRALIA - 5.5% | ||||||||||
290,044 | * | Afterpay Touch Group Ltd | $ | 20,617,009 | ||||||
1,349,050 | Australia & New Zealand Banking Group Ltd | 27,464,737 | ||||||||
1,145,920 | IDP Education Ltd | 23,744,940 | ||||||||
1,865,100 | * | NEXTDC Ltd | 17,532,052 | |||||||
1,882,496 | * | PointsBet Holdings Ltd | 15,652,772 | |||||||
3,759,246 | *,e | Zip Co Ltd | 18,350,050 | |||||||
TOTAL AUSTRALIA | 123,361,560 | |||||||||
BRAZIL - 7.7% | ||||||||||
3,075,724 | Banco BTG Pactual S.A. - Unit | 17,279,448 | ||||||||
1,406,800 | Banco Inter S.A. | 19,172,402 | ||||||||
3,737,900 | Itau Unibanco Holding S.A. | 21,745,955 | ||||||||
1,743,700 | Localiza Rent A Car | 20,807,556 | ||||||||
5,199,800 | Magazine Luiza S.A. | 20,566,578 | ||||||||
436,763 | * | Pagseguro Digital Ltd | 24,214,141 | |||||||
381,609 | * | StoneCo Ltd | 22,453,874 | |||||||
1,236,100 | Vale S.A. | 25,812,554 | ||||||||
TOTAL BRAZIL | 172,052,508 | |||||||||
CANADA - 8.1% | ||||||||||
925,277 | Alimentation Couche Tard, Inc | 37,297,355 | ||||||||
283,145 | e | Bank of Montreal | 28,035,350 | |||||||
589,280 | Dollarama, Inc | 27,749,439 | ||||||||
290,061 | *,e | Lightspeed POS, Inc | 24,837,461 | |||||||
407,696 | Nutrien Ltd | 24,240,854 | ||||||||
25,725 | * | Shopify, Inc (Class A) | 38,620,491 | |||||||
TOTAL CANADA | 180,780,950 | |||||||||
CHINA - 5.8% | ||||||||||
214,976 | * | GDS Holdings Ltd (ADR) | 12,674,985 | |||||||
311,000 | * | JD.com, Inc (ADR) | 22,043,680 | |||||||
211,600 | Silergy Corp | 28,710,889 | ||||||||
703,300 | Tencent Holdings Ltd | 42,414,720 | ||||||||
1,478,500 | *,g | Wuxi Biologics Cayman, Inc | 22,582,978 | |||||||
TOTAL CHINA | 128,427,252 | |||||||||
DENMARK - 3.3% | ||||||||||
146,100 | Carlsberg AS (Class B) | 26,997,147 | ||||||||
510,300 | Novo Nordisk AS | 47,239,121 | ||||||||
TOTAL DENMARK | 74,236,268 | |||||||||
FRANCE - 5.6% | ||||||||||
171,602 | Essilor International S.A. | 32,395,521 | ||||||||
83,512 | L’Oreal S.A. | 38,206,198 | ||||||||
127,639 | Teleperformance | 53,837,692 | ||||||||
TOTAL FRANCE | 124,439,411 |
81 |
TIAA-CREF FUNDS – International Opportunities Fund
SHARES | COMPANY | VALUE | ||||||||
GERMANY - 3.7% | ||||||||||
309,000 | Bayer AG. | $ | 18,409,908 | |||||||
161,482 | Beiersdorf AG. | 19,179,808 | ||||||||
118,700 | Deutsche Boerse AG. | 19,806,749 | ||||||||
278,006 | * | HelloFresh SE | 26,060,109 | |||||||
TOTAL GERMANY | 83,456,574 | |||||||||
HONG KONG - 0.6% | ||||||||||
946,100 | * | Melco Crown Entertainment Ltd (ADR) | 13,169,712 | |||||||
TOTAL HONG KONG | 13,169,712 | |||||||||
INDONESIA - 1.0% | ||||||||||
85,976,300 | Bank Rakyat Indonesia | 22,056,900 | ||||||||
TOTAL INDONESIA | 22,056,900 | |||||||||
IRELAND - 4.6% | ||||||||||
491,610 | CRH plc | 24,570,204 | ||||||||
109,518 | * | Flutter Entertainment plc | 18,703,764 | |||||||
610,422 | * | Keywords Studios plc | 24,877,642 | |||||||
587,889 | Smurfit Kappa Group plc | 33,165,155 | ||||||||
TOTAL IRELAND | 101,316,765 | |||||||||
ITALY - 4.5% | ||||||||||
415,102 | Amplifon S.p.A. | 20,499,598 | ||||||||
1,926,620 | Davide Campari-Milano NV | 27,085,456 | ||||||||
119,600 | Ferrari NV | 26,065,384 | ||||||||
382,568 | Moncler S.p.A | 26,275,797 | ||||||||
TOTAL ITALY | 99,926,235 | |||||||||
JAPAN - 9.3% | ||||||||||
639,100 | Benefit One, Inc | 21,044,850 | ||||||||
152,400 | GMO Payment Gateway, Inc | 19,590,624 | ||||||||
2,174,800 | Infomart Corp | 17,944,528 | ||||||||
153,900 | IR Japan Holdings Ltd | 19,044,491 | ||||||||
857,800 | Japan Elevator Service Holdings Co Ltd | 19,772,412 | ||||||||
797,400 | MonotaRO Co Ltd | 18,342,383 | ||||||||
354,000 | Paltac Corp | 16,440,433 | ||||||||
2 | Seria Co Ltd | 72 | ||||||||
147,099 | * | SHIFT, Inc | 26,986,198 | |||||||
544,400 | SMS Co Ltd | 15,248,858 | ||||||||
737,400 | TechnoPro Holdings, Inc | 18,443,196 | ||||||||
199,400 | e | Workman Co Ltd | 13,757,310 | |||||||
TOTAL JAPAN | 206,615,355 | |||||||||
KOREA, REPUBLIC OF - 0.0% | ||||||||||
19,844 | * | KakaoBank Corp | 672,824 | |||||||
TOTAL KOREA, REPUBLIC OF | 672,824 | |||||||||
NETHERLANDS - 6.4% | ||||||||||
11,177 | *,g | Adyen NV | 30,290,218 | |||||||
88,896 | ASML Holding NV | 67,950,658 | ||||||||
3,492,429 | ING Groep NV | 44,810,283 | ||||||||
TOTAL NETHERLANDS | 143,051,159 |
82 |
TIAA-CREF FUNDS – International Opportunities Fund
SHARES | COMPANY | VALUE | ||||||||
NEW ZEALAND - 0.7% | ||||||||||
750,000 | Fisher & Paykel Healthcare Corp | $ | 16,508,908 | |||||||
TOTAL NEW ZEALAND | 16,508,908 | |||||||||
NORWAY - 2.6% | ||||||||||
1,304,247 | Aker BP ASA | 35,134,841 | ||||||||
1,162,538 | Equinor ASA | 22,645,294 | ||||||||
TOTAL NORWAY | 57,780,135 | |||||||||
PHILIPPINES - 0.8% | ||||||||||
5,703,054 | BDO Unibank, Inc | 11,637,722 | ||||||||
6,009,020 | Robinsons Retail Holdings, Inc | 6,455,624 | ||||||||
TOTAL PHILIPPINES | 18,093,346 | |||||||||
POLAND - 0.5% | ||||||||||
693,182 | *,g | Allegro.eu S.A. | 11,893,402 | |||||||
TOTAL POLAND | 11,893,402 | |||||||||
PORTUGAL - 1.1% | ||||||||||
1,204,396 | Jeronimo Martins SGPS S.A. | 24,538,165 | ||||||||
TOTAL PORTUGAL | 24,538,165 | |||||||||
SPAIN - 1.1% | ||||||||||
376,699 | * | Amadeus IT Holding S.A. | 24,704,213 | |||||||
142,139 | *,†,e | Let’s GOWEX S.A. | 1,686 | |||||||
TOTAL SPAIN | 24,705,899 | |||||||||
SWEDEN - 4.4% | ||||||||||
105,626 | g | Evolution Gaming Group AB | 18,378,947 | |||||||
2,009,889 | Hexagon AB | 33,270,896 | ||||||||
652,000 | Intrum Justitia AB | 20,202,336 | ||||||||
2,945,980 | Swedish Match AB | 26,381,154 | ||||||||
TOTAL SWEDEN | 98,233,333 | |||||||||
SWITZERLAND - 4.5% | ||||||||||
4,306 | Givaudan S.A. | 21,492,291 | ||||||||
52,867 | Lonza Group AG. | 41,163,586 | ||||||||
98,700 | Roche Holding AG. | 38,129,002 | ||||||||
TOTAL SWITZERLAND | 100,784,879 | |||||||||
TAIWAN - 1.3% | ||||||||||
1,197,540 | Dadi Early-Childhood Education Group Ltd | 7,870,850 | ||||||||
567,000 | * | Eclat Textile Co Ltd | 12,379,301 | |||||||
2,700,349 | * | Hota Industrial Manufacturing Co Ltd | 9,440,753 | |||||||
TOTAL TAIWAN | 29,690,904 | |||||||||
UNITED KINGDOM - 10.4% | ||||||||||
613,152 | Ashtead Group plc | 45,881,819 | ||||||||
3,252,963 | * | Beazley plc | 17,742,843 | |||||||
396,690 | Dechra Pharmaceuticals plc | 27,404,553 | ||||||||
1,880,365 | Electrocomponents plc | 26,565,284 | ||||||||
447,623 | Fevertree Drinks plc | 14,876,715 | ||||||||
166,241 | *,g | Just Eat Takeaway.com NV | 14,762,314 | |||||||
76,655 | Linde plc (Xetra) | 23,505,797 |
83 |
TIAA-CREF FUNDS – International Opportunities Fund
SHARES | COMPANY | VALUE | ||||||||
199,421 | London Stock Exchange Group plc | $ | 20,793,885 | |||||||
2,502,520 | * | THG Holdings Ltd | 20,366,647 | |||||||
6,603,400 | Tritax Big Box REIT plc | 19,318,633 | ||||||||
TOTAL UNITED KINGDOM | 231,218,490 | |||||||||
UNITED STATES - 1.1% | ||||||||||
60,900 | * | Lululemon Athletica, Inc | 24,370,353 | |||||||
TOTAL UNITED STATES | 24,370,353 | |||||||||
TOTAL COMMON STOCKS | 2,111,381,287 | |||||||||
(Cost $1,170,786,806) | ||||||||||
RIGHTS / WARRANTS - 0.0% | ||||||||||
AUSTRALIA - 0.0% | ||||||||||
112,654 | e | PointsBet Holdings Pty Ltd | 198,411 | |||||||
TOTAL AUSTRALIA | 198,411 | |||||||||
TOTAL RIGHTS / WARRANTS | 198,411 | |||||||||
(Cost $0) |
PRINCIPAL | ISSUER | RATE | MATURITY DATE | ||||||||||||||
SHORT-TERM INVESTMENTS - 5.2% | |||||||||||||||||
GOVERNMENT AGENCY DEBT - 1.8% | |||||||||||||||||
$ | 7,643,000 | Federal Home Loan Bank (FHLB) | 0.000 | % | 08/13/21 | 7,642,930 | |||||||||||
20,000,000 | FHLB | 0.000 | 08/17/21 | 19,999,750 | |||||||||||||
6,277,000 | FHLB | 0.000 | 08/25/21 | 6,276,880 | |||||||||||||
6,000,000 | Tennessee Valley Authority (TVA) | 0.000 | 09/08/21 | 5,999,733 | |||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 39,919,293 | ||||||||||||||||
TREASURY DEBT - 3.0% | |||||||||||||||||
40,261,000 | United States Treasury Bill | 0.000 | 08/03/21 | 40,260,975 | |||||||||||||
15,000,000 | United States Treasury Bill | 0.000 | 08/05/21 | 14,999,963 | |||||||||||||
11,000,000 | United States Treasury Bill | 0.000 | 08/12/21 | 10,999,893 | |||||||||||||
TOTAL TREASURY DEBT | 66,260,831 | ||||||||||||||||
SHARES | COMPANY | ||||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.4% | |||||||||||||||||
9,133,834 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 0.050 | 9,133,834 | |||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 9,133,834 | ||||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 115,313,958 | ||||||||||||||||
(Cost $115,313,763) | |||||||||||||||||
TOTAL INVESTMENTS - 99.8% | 2,226,893,656 | ||||||||||||||||
(Cost $1,286,100,569) | |||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - 0.2% | 4,124,567 | ||||||||||||||||
NET ASSETS - 100.0% | $ | 2,231,018,223 |
84 |
TIAA-CREF FUNDS – International Opportunities Fund
Abbreviation(s): | ||||
ADR American Depositary Receipt | ||||
REIT Real Estate Investment Trust | ||||
* | Non-income producing | |||
† | Security is categorized as Level 3 in the fair value hierarchy. | |||
c | Investments made with cash collateral received from securities on loan. | |||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $56,375,836. | |||
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 7/31/21, the aggregate value of these securities is $97,907,859 or 4.4% of net assets. |
85 |
TIAA-CREF FUNDS – Quant International Small-Cap Equity Fund
TIAA-CREF FUNDS
QUANT INTERNATIONAL SMALL-CAP EQUITY FUND
SCHEDULE OF INVESTMENTS (unaudited)
July 31, 2021
SHARES | COMPANY | VALUE | ||||||||
COMMON STOCKS - 99.8% | ||||||||||
AUSTRALIA - 7.3% | ||||||||||
359,724 | Accent Group Ltd | $ | 722,236 | |||||||
241,445 | Ansell Ltd | 6,981,209 | ||||||||
1,232,000 | Austal Ltd | 1,956,550 | ||||||||
250,257 | Aventus Retail Property Fund Ltd | 576,080 | ||||||||
202,793 | Bendigo Bank Ltd | 1,539,459 | ||||||||
24,466 | Breville Group Ltd | 581,627 | ||||||||
260,000 | BWX Ltd | 954,005 | ||||||||
448,105 | carsales.com Ltd | 7,225,691 | ||||||||
72,869 | Cedar Woods Properties Ltd | 355,074 | ||||||||
978,746 | Centuria Capital Group | 2,099,654 | ||||||||
377,488 | Centuria Office REIT | 683,120 | ||||||||
180,722 | * | Champion Iron Ltd | 1,009,863 | |||||||
735,808 | Charter Hall Education Trust | 1,864,491 | ||||||||
239,466 | Charter Hall Group | 2,861,580 | ||||||||
1,627,545 | Charter Hall Long Wale REIT | 5,877,160 | ||||||||
3,410,229 | Cleanaway Waste Management Ltd | 6,390,647 | ||||||||
2,833,047 | *,g | Coronado Global Resources, Inc (ADR) | 2,060,867 | |||||||
783,997 | * | Domain Holdings Australia Ltd | 2,811,135 | |||||||
561,000 | GDI Property Group | 465,210 | ||||||||
595,704 | * | Genworth Mortgage Insurance Australia Ltd | 891,124 | |||||||
411,539 | GrainCorp Ltd-A | 1,586,113 | ||||||||
1,106,213 | Independence Group NL | 7,547,620 | ||||||||
911,000 | Ingenia Communities Group | 3,888,479 | ||||||||
585,110 | Iress Market Technology Ltd | 6,072,311 | ||||||||
107,713 | MA Financial Group Ltd | 440,769 | ||||||||
59,182 | Macquarie CountryWide Trust | 161,370 | ||||||||
1,559,872 | * | Mayne Pharma Group Ltd | 367,245 | |||||||
80,200 | Mineral Resources Ltd | 3,710,787 | ||||||||
97,843 | Netwealth Group Ltd | 1,130,908 | ||||||||
830,307 | e | New Hope Corp Ltd | 1,215,865 | |||||||
1,159,547 | * | Nufarm Ltd | 3,677,841 | |||||||
168,829 | * | oOh!media Ltd | 203,560 | |||||||
261,945 | Pact Group Holdings Ltd | 712,133 | ||||||||
416,399 | Perenti Global Ltd | 279,640 | ||||||||
22,957 | Perpetual Trustees Australia Ltd | 634,478 | ||||||||
6,077,975 | * | Pilbara Minerals Ltd | 7,908,665 | |||||||
298,000 | Pinnacle Investment Management Group Ltd | 2,883,509 | ||||||||
209,000 | Premier Investments Ltd | 4,137,382 | ||||||||
654,947 | St Barbara Ltd | 847,964 | ||||||||
655,851 | Waypoint REIT | 1,267,512 | ||||||||
1,016,350 | *,e | Zip Co Ltd | 4,961,121 | |||||||
TOTAL AUSTRALIA | 101,542,054 |
86 |
TIAA-CREF FUNDS – Quant International Small-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
AUSTRIA - 1.0% | ||||||||||
329,061 | * | ams AG. | $ | 6,287,961 | ||||||
51,838 | EVN AG. | 1,255,027 | ||||||||
63,081 | Telekom Austria AG. | 538,026 | ||||||||
159,000 | Wienerberger AG. | 6,499,295 | ||||||||
TOTAL AUSTRIA | 14,580,309 | |||||||||
BELGIUM - 0.9% | ||||||||||
23,000 | Befimmo SCA Sicafi | 974,832 | ||||||||
39,042 | Fagron NV | 809,819 | ||||||||
15,870 | Gimv NV | 1,012,827 | ||||||||
25,124 | KBC Ancora | 1,110,565 | ||||||||
49,582 | Melexis NV | 5,526,390 | ||||||||
15,712 | Montea C.V.A | 2,106,134 | ||||||||
45,571 | *,g | X-Fab Silicon Foundries SE | 430,847 | |||||||
TOTAL BELGIUM | 11,971,414 | |||||||||
BRAZIL - 2.9% | ||||||||||
1,051,200 | Banco Pan S.A. | 4,151,718 | ||||||||
1,891,600 | * | BR Malls Participacoes S.A. | 3,642,826 | |||||||
1,999,500 | BR Properties S.A. | 3,316,984 | ||||||||
1,785,800 | Cia de Saneamento de Minas Gerais-COPASA | 4,752,304 | ||||||||
475,700 | Duratex S.A. | 2,012,129 | ||||||||
1,789,800 | * | Embraer S.A. | 6,388,399 | |||||||
878,900 | Guararapes Confeccoes S.A. | 2,973,401 | ||||||||
269,100 | * | Iochpe-Maxion S.A. | 748,153 | |||||||
187,700 | Light S.A. | 522,565 | ||||||||
379,000 | LOG Commercial Properties e Participacoes S.A. | 2,089,203 | ||||||||
695,000 | M Dias Branco S.A. | 4,158,057 | ||||||||
46,500 | Meliuz S.A. | 606,221 | ||||||||
982,900 | YDUQS Part | 5,333,222 | ||||||||
TOTAL BRAZIL | 40,695,182 | |||||||||
CANADA - 4.9% | ||||||||||
1 | ARC Resources Ltd | 8 | ||||||||
149,209 | e | Atlas Corp | 1,950,162 | |||||||
154,000 | Canaccord Financial, Inc | 1,678,743 | ||||||||
117,875 | Canadian Western Bank | 3,213,313 | ||||||||
75,614 | * | Canfor Corp | 1,460,036 | |||||||
121,000 | Cascades, Inc | 1,550,809 | ||||||||
237,143 | * | Celestica, Inc | 2,096,575 | |||||||
8,348 | CI Financial Corp | 152,226 | ||||||||
832,872 | Corus Entertainment, Inc | 3,865,284 | ||||||||
1,263,220 | Crescent Point Energy Corp | 4,617,091 | ||||||||
245,128 | Enerflex Ltd | 1,422,513 | ||||||||
123,581 | Finning International, Inc | 3,195,514 | ||||||||
86,332 | Granite REIT | 5,977,363 | ||||||||
73,000 | Intertape Polymer Group, Inc | 1,624,888 | ||||||||
140,000 | Killam Apartment REIT | 2,322,860 | ||||||||
29,080 | * | Kinaxis, Inc | 3,772,755 | |||||||
90,000 | Linamar Corp | 5,325,264 | ||||||||
120,000 | Martinrea International, Inc | 1,217,698 | ||||||||
82,895 | e | Maverix Metals, Inc | 396,668 | |||||||
7,567 | Morguard Corp | 836,519 |
87 |
TIAA-CREF FUNDS – Quant International Small-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
32,523 | Morguard North American Resid | $ | 461,933 | |||||||
4,318 | Stelco Holdings, Inc | 142,595 | ||||||||
15,892 | * | SunOpta, Inc | 167,378 | |||||||
95,023 | TFI International, Inc | 10,637,153 | ||||||||
113,479 | Timbercreek Financial Corp | 882,291 | ||||||||
215,238 | e | Topaz Energy Corp | 2,755,171 | |||||||
113,000 | Tourmaline Oil Corp | 3,084,947 | ||||||||
696,142 | e | Whitecap Resources, Inc | 3,186,094 | |||||||
TOTAL CANADA | 67,993,851 | |||||||||
CHILE - 0.2% | ||||||||||
244,064 | Empresa Nacional de Telecomunicaciones S.A. | 1,174,194 | ||||||||
314,570 | Grupo Security S.A. | 49,323 | ||||||||
191,006,060 | * | Itau CorpBanca Chile SA | 488,536 | |||||||
996,462 | Sonda S.A. | 525,224 | ||||||||
TOTAL CHILE | 2,237,277 | |||||||||
CHINA - 2.4% | ||||||||||
1,482,000 | *,e,g | Alphamab Oncology | 4,107,701 | |||||||
2,560,000 | * | Central China Management Co Ltd | 635,788 | |||||||
988,000 | Chaowei Power Holdings Ltd | 489,768 | ||||||||
9,392,000 | China BlueChemical Ltd | 2,965,035 | ||||||||
163,500 | g | China Renaissance Holdings Ltd | 370,468 | |||||||
307,000 | e | China Shineway Pharmaceutical Group Ltd | 310,955 | |||||||
48,136 | China Yuchai International Ltd | 705,192 | ||||||||
5,327,600 | * | China Zhongwang Holdings Ltd | 1,071,144 | |||||||
1,405,000 | Citic 1616 Holdings Ltd | 455,819 | ||||||||
4,208,000 | CMGE Technology Group Ltd | 2,461,813 | ||||||||
1,140,000 | Cofco International Ltd | 369,048 | ||||||||
570,000 | DaFa Properties Group Ltd | 450,358 | ||||||||
9,386,400 | e | Differ Group Holding Co Ltd | 2,971,316 | |||||||
96,000 | Essex Bio-technology Ltd | 82,521 | ||||||||
699,000 | Fufeng Group Ltd | 224,005 | ||||||||
2,010,823 | Fushan International Energy Group Ltd | 507,376 | ||||||||
27,838,000 | *,e | GCL New Energy Holdings Ltd | 1,331,520 | |||||||
8,700 | * | Genetron Holdings Ltd (ADR) | 123,540 | |||||||
258,000 | Greenland Hong Kong Holdings Ltd | 63,175 | ||||||||
4,776,000 | * | Inke Ltd | 1,047,652 | |||||||
959,000 | *,e,g | InnoCare Pharma Ltd | 3,168,280 | |||||||
80 | *,e | JinkoSolar Holding Co Ltd (ADR) | 4,311 | |||||||
4,710,000 | KWG Living Group Holdings Ltd | 4,505,102 | ||||||||
120,000 | *,g | Ocumension Therapeutics | 335,652 | |||||||
60 | *,e | Qutoutiao, Inc (ADR) | 98 | |||||||
315,000 | Scholar Education Group | 75,664 | ||||||||
348,000 | Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd | 196,478 | ||||||||
8,777,500 | * | Shui On Land Ltd | 1,402,113 | |||||||
246,250 | *,e | So-Young International, Inc (ADR) | 1,763,150 | |||||||
960,000 | VST Holdings Ltd | 766,680 | ||||||||
TOTAL CHINA | 32,961,722 | |||||||||
COLOMBIA - 0.0% | ||||||||||
172,761 | Cementos Argos S.A. | 249,252 | ||||||||
TOTAL COLOMBIA | 249,252 |
88 |
TIAA-CREF FUNDS – Quant International Small-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
DENMARK - 2.6% | ||||||||||
50,160 | Chemometec A.S. | $ | 8,030,109 | |||||||
136,264 | FLSmidth & Co AS | 5,050,476 | ||||||||
79,733 | H Lundbeck AS | 2,406,002 | ||||||||
15,829 | * | Nilfisk Holding A.S. | 556,577 | |||||||
31,076 | * | NKT Holding AS | 1,476,742 | |||||||
21,000 | PER Aarsleff A.S. | 905,057 | ||||||||
30,000 | Ringkjoebing Landbobank A.S. | 3,406,155 | ||||||||
63,109 | Royal Unibrew A.S. | 8,552,157 | ||||||||
111,000 | g | Scandinavian Tobacco Group A.S. | 2,273,972 | |||||||
25,891 | Spar Nord Bank AS | 311,303 | ||||||||
75,302 | Sydbank AS | 2,305,345 | ||||||||
30,000 | Topdanmark AS | 1,527,698 | ||||||||
TOTAL DENMARK | 36,801,593 | |||||||||
EGYPT - 0.2% | ||||||||||
1,442,719 | Centamin plc | 2,147,322 | ||||||||
TOTAL EGYPT | 2,147,322 | |||||||||
FINLAND - 1.2% | ||||||||||
187,554 | Kesko Oyj (B Shares) | 8,038,930 | ||||||||
40,000 | Tokmanni Group Corp | 1,154,899 | ||||||||
192,201 | Valmet Corp | 8,021,107 | ||||||||
TOTAL FINLAND | 17,214,936 | |||||||||
FRANCE - 1.2% | ||||||||||
57,797 | * | Beneteau S.A. | 944,632 | |||||||
35,064 | Carmila S.A. | 494,845 | ||||||||
74,457 | * | Eramet | 5,954,026 | |||||||
2,989 | Pharmagest Inter@ctive | 336,084 | ||||||||
136,431 | Rexel S.A. | 2,880,319 | ||||||||
86,532 | * | Solutions 30 SE | 725,725 | |||||||
475 | Sopra Group S.A. | 94,420 | ||||||||
251,201 | SPIE S.A. | 5,950,075 | ||||||||
TOTAL FRANCE | 17,380,126 | |||||||||
GERMANY - 3.9% | ||||||||||
89,556 | g | ALDER Group S.A. | 2,173,584 | |||||||
323,758 | Alstria Office REIT-AG. | 6,849,813 | ||||||||
3,497 | Amadeus Fire AG | 702,725 | ||||||||
62,627 | Aurubis AG. | 6,342,284 | ||||||||
1,718 | Basler AG. | 224,993 | ||||||||
1,814 | Bertrandt AG. | 107,292 | ||||||||
8,527 | Cewe Color Holding AG. | 1,278,555 | ||||||||
7,524 | Dermapharm Holding SE | 601,870 | ||||||||
22,034 | Deutsche Beteiligungs AG. | 974,019 | ||||||||
74,000 | DIC Asset AG. | 1,336,912 | ||||||||
16,572 | Draegerwerk AG. | 1,523,536 | ||||||||
1,151 | Draegerwerk AG. & Co KGaA | 102,634 | ||||||||
48,000 | Eckert & Ziegler Strahlen- und Medizintechnik AG. | 6,602,190 | ||||||||
44,079 | * | ElringKlinger AG. | 719,284 | |||||||
29,248 | Hamburger Hafen und Logistik AG. | 693,749 | ||||||||
195,345 | Hensoldt AG. | 3,406,400 |
89 |
TIAA-CREF FUNDS – Quant International Small-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
257,335 | * | K&S AG. | $ | 3,691,346 | ||||||
94,540 | * | Kloeckner & Co AG. | 1,438,199 | |||||||
5,583 | KWS Saat AG. | 469,559 | ||||||||
406,284 | Metro Wholesale & Food Specialist AG. | 5,266,631 | ||||||||
11,000 | * | Morphosys AG. | 612,813 | |||||||
2,626 | New Work SE | 789,676 | ||||||||
49,938 | Patrizia Immobilien AG. | 1,272,722 | ||||||||
86,831 | * | SAF-Holland SE | 1,209,258 | |||||||
1,070 | Sixt AG. (Preference) | 88,665 | ||||||||
31,443 | Stabilus S.A. | 2,496,187 | ||||||||
22,658 | TAG Tegernsee Immobilien und Beteiligungs AG. | 751,438 | ||||||||
96,729 | Wacker Construction Equipment AG. | 2,915,323 | ||||||||
4,473 | Wuestenrot & Wuerttembergische AG. | 97,844 | ||||||||
TOTAL GERMANY | 54,739,501 | |||||||||
GREECE - 0.3% | ||||||||||
306,144 | * | Public Power Corp | 3,286,416 | |||||||
40,906 | Sarantis S.A. | 427,017 | ||||||||
TOTAL GREECE | 3,713,433 | |||||||||
GUERNSEY, C.I. - 0.0% | ||||||||||
411,391 | BMO Commercial Property Trust Ltd | 534,720 | ||||||||
TOTAL GUERNSEY, C.I. | 534,720 | |||||||||
HONG KONG - 1.2% | ||||||||||
9,556,000 | *,e | Beijing Energy International Holding Co Ltd | 313,567 | |||||||
896,000 | BOCOM International Holdings Co Ltd | 200,472 | ||||||||
760,000 | China Grand Pharmaceutical and Healthcare Holdings Ltd | 604,560 | ||||||||
3,266,000 | * | China High Speed Transmission Equipment Group Co Ltd | 2,029,550 | |||||||
1,370,000 | Concord New Energy Group Ltd | 100,589 | ||||||||
348,400 | Dah Sing Banking Group Ltd | 358,660 | ||||||||
1,662,000 | Digital China Holdings Ltd | 952,311 | ||||||||
1,152,000 | * | Glory Sun Financial Group Ltd | 34,523 | |||||||
895,000 | Hang Lung Group Ltd | 2,191,664 | ||||||||
1,107,000 | HKBN Ltd | 1,289,007 | ||||||||
6,201,800 | Hutchison Port Holdings Trust | 1,455,358 | ||||||||
171,500 | Johnson Electric Holdings Ltd | 401,939 | ||||||||
1,903,734 | K Wah International Holdings Ltd | 860,504 | ||||||||
289,000 | Kerry Properties Ltd | 853,480 | ||||||||
86,000 | Luk Fook Holdings International Ltd | 275,257 | ||||||||
1,162,800 | Man Wah Holdings Ltd | 2,333,153 | ||||||||
1,952,000 | * | Skyworth Digital Holdings Ltd | 536,270 | |||||||
415,500 | * | Stella International Holdings Ltd | 530,392 | |||||||
142,000 | Sun Hung Kai & Co Ltd | 73,091 | ||||||||
635,200 | * | Television Broadcasts Ltd | 534,568 | |||||||
1,910,000 | *,e | Tongda Group Holdings Ltd | 72,697 | |||||||
TOTAL HONG KONG | 16,001,612 | |||||||||
INDIA - 3.0% | ||||||||||
463,844 | * | Adani Power Ltd | 598,292 | |||||||
5,650 | Amara Raja Batteries Ltd | 54,708 | ||||||||
599,801 | * | Ashok Leyland Ltd | 1,073,446 | |||||||
9,220 | Astral Polytechnik Ltd | 258,505 | ||||||||
2,137 | * | Bata India Ltd | 46,598 | |||||||
19,325 | Birlasoft Ltd | 104,480 | ||||||||
96,673 | Castrol India Ltd | 179,908 |
90 |
TIAA-CREF FUNDS – Quant International Small-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
416,759 | Central Depository Services India Ltd | $ | 7,471,868 | |||||||
86,408 | Century Textile & Industries Ltd | 925,886 | ||||||||
3,359 | Coforge Ltd | 229,768 | ||||||||
15,222 | Computer Age Management Services Ltd | 684,302 | ||||||||
131,121 | Crompton Greaves Consumer Electricals Ltd | 860,011 | ||||||||
313,819 | * | Crompton Greaves Ltd | 331,360 | |||||||
4,563 | Cyient Ltd | 60,555 | ||||||||
13,261 | Deepak Nitrite Ltd | 363,873 | ||||||||
131,314 | * | Dhani Services Ltd | 407,205 | |||||||
23,083 | Emami Ltd | 173,693 | ||||||||
6,812 | Escorts Ltd | 108,677 | ||||||||
93,190 | Firstsource Solutions Ltd | 244,417 | ||||||||
241,416 | * | GMR Infrastructure Ltd | 92,323 | |||||||
8,007 | * | Godrej Properties Ltd | 172,680 | |||||||
12,280 | Gujarat Gas Ltd | 118,118 | ||||||||
25,123 | Gujarat State Petronet Ltd | 117,056 | ||||||||
68,067 | g | ICICI Securities Ltd | 664,757 | |||||||
1,309,805 | * | IDFC Bank Ltd | 916,685 | |||||||
31,634 | India Cements Ltd | 81,827 | ||||||||
953,202 | Indiabulls Housing Finance Ltd | 3,534,485 | ||||||||
5,624 | *,g | IndiaMart InterMesh Ltd | 541,139 | |||||||
1,058,000 | * | Jindal Steel & Power Ltd | 6,151,588 | |||||||
494,581 | JSW Energy Ltd | 1,680,007 | ||||||||
40,179 | Kaveri Seed Co Ltd | 389,293 | ||||||||
10,607 | g | L&T Technology Services Ltd | 529,257 | |||||||
27,719 | g | Laurus Labs Ltd | 239,254 | |||||||
1,757 | LIC Housing Finance Ltd | 9,717 | ||||||||
1,480 | Mahanagar Gas Ltd | 23,227 | ||||||||
6,175 | * | Max Financial Services Ltd | 93,152 | |||||||
63,624 | MindTree Ltd | 2,451,787 | ||||||||
32,804 | * | Mphasis Ltd | 1,147,285 | |||||||
10,443 | Multi Commodity Exchange of India Ltd | 225,185 | ||||||||
70,222 | Rajesh Exports Ltd | 585,171 | ||||||||
26,348 | Rallis India Ltd | 114,992 | ||||||||
2,119 | * | Solara Active Pharma Sciences Ltd | 46,851 | |||||||
6,616 | Sonata Software Ltd | 68,769 | ||||||||
1,317 | SRF Ltd | 153,376 | ||||||||
26,741 | * | Sun Pharma Advanced Research Company Ltd | 97,567 | |||||||
31,647 | Tanla Platforms Ltd | 406,243 | ||||||||
43,645 | Tata Elxsi Ltd | 2,479,900 | ||||||||
2,533,364 | Tata Power Co Ltd | 4,265,028 | ||||||||
22,538 | Torrent Power Ltd | 138,081 | ||||||||
4,867 | UTI Asset Management Co Ltd | 68,250 | ||||||||
TOTAL INDIA | 41,780,602 | |||||||||
INDONESIA - 0.8% | ||||||||||
59,653,300 | Erajaya Swasembada Tbk PT | 2,724,736 | ||||||||
11,411,400 | Golden Agri-Resources Ltd | 1,932,430 | ||||||||
568,100 | Indo Tambangraya Megah Tbk PT | 665,939 | ||||||||
1,347,300 | * | Indosat Tbk PT | 549,870 | |||||||
1,392,800 | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 77,525 | ||||||||
24,321,100 | Japfa Comfeed Indonesia Tbk PT | 2,628,077 | ||||||||
25,668,200 | * | Lippo Karawaci Tbk PT | 264,696 | |||||||
1,224,400 | PT AKR Corporindo Tbk | 304,811 | ||||||||
1,274,800 | PT Selamat Sempurna Tbk | 119,437 | ||||||||
8,939,000 | PT Tambang Batubara Bukit Asam Tbk | 1,378,514 |
91 |
TIAA-CREF FUNDS – Quant International Small-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
36,464,200 | Puradelta Lestari Tbk PT | $ | 479,743 | |||||||
1,598,500 | XL Axiata Tbk PT | 297,576 | ||||||||
TOTAL INDONESIA | 11,423,354 | |||||||||
IRELAND - 0.1% | ||||||||||
781,091 | Irish Residential Properties REIT plc | 1,426,916 | ||||||||
TOTAL IRELAND | 1,426,916 | |||||||||
ISRAEL - 2.0% | ||||||||||
41,000 | Ashtrom Group Ltd | 881,553 | ||||||||
14,000 | Elco Holdings Ltd | 812,827 | ||||||||
16,091 | * | Fattal Holdings 1998 Ltd | 1,406,710 | |||||||
19,024 | * | Fiverr International Ltd | 4,735,264 | |||||||
107,000 | Gazit Globe Ltd | 795,572 | ||||||||
10,756 | Ituran Location and Control Ltd | 273,095 | ||||||||
62,470 | * | Kornit Digital Ltd | 8,256,035 | |||||||
87,418 | Maytronics Ltd | 1,901,501 | ||||||||
38,455 | * | NEOGAMES S.A. | 1,855,454 | |||||||
34,231 | * | Nova Measuring Instruments Ltd | 3,280,401 | |||||||
6,215,934 | * | Oil Refineries Ltd | 1,468,695 | |||||||
48,180 | Reit Ltd | 263,178 | ||||||||
64,979 | Strauss Group Ltd | 1,801,214 | ||||||||
23,974 | * | Tower Semiconductor Ltd (Tel Aviv) | 646,994 | |||||||
TOTAL ISRAEL | 28,378,493 | |||||||||
ITALY - 1.3% | ||||||||||
338,469 | Banca Popolare di Sondrio SCARL | 1,490,937 | ||||||||
45,262 | Credito Emiliano S.p.A. | 290,084 | ||||||||
14,084 | Danieli & Co S.p.A. | 417,427 | ||||||||
23,243 | Danieli & Co S.p.A. (RSP) | 426,815 | ||||||||
127,401 | De’Longhi S.p.A. | 5,633,670 | ||||||||
33,184 | g | GVS S.p.A | 507,731 | |||||||
702,640 | Hera S.p.A. | 2,985,832 | ||||||||
570,271 | Piaggio & C S.p.A. | 2,190,487 | ||||||||
21,000 | * | Sesa S.p.A | 3,738,896 | |||||||
22,557 | Tinexta S.p.A | 983,994 | ||||||||
TOTAL ITALY | 18,665,873 | |||||||||
JAPAN - 17.0% | ||||||||||
26,000 | Aeon Delight Co Ltd | 855,457 | ||||||||
1,874,900 | Aiful Corp | 5,892,934 | ||||||||
370,000 | Alps Electric Co Ltd | 3,851,291 | ||||||||
34,000 | Altech Corp | 630,949 | ||||||||
259,500 | Asics Corp | 5,730,957 | ||||||||
11,000 | BayCurrent Consulting, Inc | 4,380,535 | ||||||||
75,300 | Central Glass Co Ltd | 1,522,331 | ||||||||
37,900 | Chugoku Electric Power Co, Inc | 342,597 | ||||||||
44,000 | e | Computer Engineering & Consulting Ltd | 642,177 | |||||||
14,129 | Daiichi Jitsugyo Co Ltd | 600,787 | ||||||||
90,000 | Daio Paper Corp | 1,551,311 | ||||||||
104,100 | DCM Holdings Co Ltd | 1,025,981 | ||||||||
286,900 | * | Dena Co Ltd | 5,402,304 | |||||||
81,900 | Dowa Holdings Co Ltd | 3,182,521 | ||||||||
1,286,300 | * | Fujikura Ltd | 6,584,142 | |||||||
235,300 | Furukawa Electric Co Ltd | 6,059,012 |
92 |
TIAA-CREF FUNDS – Quant International Small-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
17,100 | Fuyo General Lease Co Ltd | $ | 1,117,329 | |||||||
62,000 | * | GMO internet, Inc | 1,634,830 | |||||||
105,500 | Goldcrest Co Ltd | 1,561,792 | ||||||||
106,800 | * | GungHo Online Entertainment Inc | 1,978,727 | |||||||
50,300 | Hanwa Co Ltd | 1,488,376 | ||||||||
867,100 | Hitachi Zosen Corp | 6,264,815 | ||||||||
86,000 | Hosiden Corp | 788,966 | ||||||||
99 | Hosokawa Micron Corp | 5,629 | ||||||||
51,000 | Inaba Denki Sangyo Co Ltd | 1,244,572 | ||||||||
28,300 | Inabata & Co Ltd | 440,401 | ||||||||
60,000 | Itochu Enex Co Ltd | 550,282 | ||||||||
33,000 | * | Jafco Co Ltd | 1,885,118 | |||||||
272,000 | Japan Investment Adviser Co Ltd | 3,674,073 | ||||||||
80 | JDC Corp | 422 | ||||||||
27,100 | Joshin Denki Co Ltd | 673,055 | ||||||||
16,800 | Kaken Pharmaceutical Co Ltd | 743,621 | ||||||||
100,000 | Kanto Denka Kogyo Co Ltd | 961,507 | ||||||||
6,600 | Kato Sangyo Co Ltd | 200,781 | ||||||||
149,400 | * | Kawasaki Heavy Industries Ltd | 3,135,775 | |||||||
122,000 | Kinden Corp | 1,978,382 | ||||||||
90,700 | Kintetsu World Express, Inc | 2,210,138 | ||||||||
149,800 | Kitz Corp | 1,084,736 | ||||||||
131,800 | Kobe Steel Ltd | 879,439 | ||||||||
74,000 | Kohnan Shoji Co Ltd | 3,006,130 | ||||||||
148,200 | Komeri Co Ltd | 3,594,281 | ||||||||
119,500 | Komori Corp | 905,898 | ||||||||
946,200 | Konica Minolta Holdings, Inc | 4,865,790 | ||||||||
500,700 | K’s Holdings Corp | 5,915,609 | ||||||||
41,800 | Kumagai Gumi Co Ltd | 1,074,964 | ||||||||
811,400 | Kyushu Electric Power Co, Inc | 6,133,523 | ||||||||
49,100 | LEC, Inc | 497,610 | ||||||||
65 | Maeda Corp | 546 | ||||||||
18,000 | Maruzen Showa Unyu Co Ltd | 568,902 | ||||||||
139,200 | * | Maxell Holdings Ltd | 1,629,388 | |||||||
13,200 | Maxvalu Tokai Co Ltd | 302,238 | ||||||||
168,900 | Mitsubishi Materials Corp | 3,523,888 | ||||||||
913,400 | * | Mitsubishi Motors Corp | 2,566,402 | |||||||
15,000 | Mitsubishi Research Institute, Inc | 546,271 | ||||||||
90,200 | Mitsui Mining & Smelting Co Ltd | 2,568,417 | ||||||||
47,000 | Mitsui-Soko Co Ltd | 1,094,960 | ||||||||
56,200 | Mizuno Corp | 1,288,443 | ||||||||
2,262 | Mori Hills REIT Investment Corp | 3,327,045 | ||||||||
30,400 | Musashino Bank Ltd | 455,919 | ||||||||
48,000 | Nichiha Corp | 1,260,960 | ||||||||
48,000 | Nihon Unisys Ltd | 1,447,388 | ||||||||
471,900 | Nikon Corp | 4,393,082 | ||||||||
87,000 | Nippo Corp | 2,416,773 | ||||||||
269,100 | Nippon Electric Glass Co Ltd | 6,110,408 | ||||||||
77,000 | Nippon Konpo Unyu Soko Co Ltd | 1,695,857 | ||||||||
16,000 | Nippon Steel Trading Co Ltd | 686,764 | ||||||||
85,700 | NOF Corp | 4,359,072 | ||||||||
110,000 | Nojima Corp | 2,859,148 | ||||||||
44,100 | NOK Corp | 583,338 | ||||||||
255,800 | Nomura Co Ltd | 1,994,101 | ||||||||
854,500 | * | NTN Corp | 2,192,748 | |||||||
12,700 | OBIC Business Consultants Ltd | 650,083 |
93 |
TIAA-CREF FUNDS – Quant International Small-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
1,850,000 | Onward Kashiyama Co Ltd | $ | 5,079,759 | |||||||
26,000 | Organo Corp | 1,492,899 | ||||||||
105,100 | e | Pharma Foods International Co Ltd | 2,792,114 | |||||||
22,400 | Pressance Corp | 327,020 | ||||||||
79,000 | Prima Meat Packers Ltd | 2,142,065 | ||||||||
50,000 | Proto Corp | 634,093 | ||||||||
491,600 | Rengo Co Ltd | 4,185,212 | ||||||||
11,500 | Riken Keiki Co Ltd | 271,039 | ||||||||
35,000 | Riken Vitamin Co Ltd | 509,160 | ||||||||
45,400 | Riso Kagaku Corp | 750,178 | ||||||||
68,900 | Ryobi Ltd | 906,643 | ||||||||
170,500 | Sankyo Co Ltd | 4,255,034 | ||||||||
316,100 | Sanwa Shutter Corp | 3,846,738 | ||||||||
100,100 | * | Sanyo Special Steel Co Ltd | 1,677,263 | |||||||
104,700 | Sato Corp | 2,674,525 | ||||||||
58,300 | SBS Holdings, Inc | 1,794,536 | ||||||||
28,000 | Seria Co Ltd | 1,007,185 | ||||||||
19,700 | Shiga Bank Ltd | 334,550 | ||||||||
200,400 | Shikoku Electric Power Co, Inc | 1,318,625 | ||||||||
21,300 | Shima Seiki Manufacturing Ltd | 354,588 | ||||||||
22,800 | e | Shizuoka Gas Co Ltd | 238,354 | |||||||
15,500 | Showa Denko KK | 444,753 | ||||||||
30,000 | Sinko Industries Ltd | 577,048 | ||||||||
881,500 | Sky Perfect Jsat Corp | 3,334,933 | ||||||||
49,000 | Starts Corp, Inc | 1,282,520 | ||||||||
56,300 | Sumitomo Bakelite Co Ltd | 2,450,683 | ||||||||
60 | Sumitomo Mitsui Construction Co Ltd | 265 | ||||||||
78,300 | Sun Frontier Fudousan Co Ltd | 738,844 | ||||||||
983,700 | e | Suruga Bank Ltd | 2,976,206 | |||||||
35,000 | Taikisha Ltd | 1,105,504 | ||||||||
301,000 | Takara Leben Co Ltd | 941,662 | ||||||||
39,700 | Takasago Thermal Engineering Co Ltd | 729,208 | ||||||||
69,000 | Tamron Co Ltd | 1,657,425 | ||||||||
231,000 | Toda Corp | 1,646,482 | ||||||||
163,000 | Toho Pharmaceutical Co Ltd | 2,737,737 | ||||||||
105,900 | Tokuyama Corp | 2,242,604 | ||||||||
45,000 | Tokyo Seimitsu Co Ltd | 1,926,622 | ||||||||
197,000 | Tosei Corp | 2,045,541 | ||||||||
24,100 | * | Trans Cosmos, Inc/Japan | 683,819 | |||||||
299,600 | UBE Industries Ltd | 6,017,318 | ||||||||
34,300 | e | Uchida Yoko Co Ltd | 1,580,294 | |||||||
154,800 | Wacoal Holdings Corp | 3,525,752 | ||||||||
6,200 | WDB Holdings Co Ltd | 171,490 | ||||||||
56,300 | World Co Ltd | 689,047 | ||||||||
326,000 | Yamaguchi Financial Group, Inc | 1,874,132 | ||||||||
36,000 | e | Yokogawa Bridge Holdings Corp | 724,831 | |||||||
TOTAL JAPAN | 235,970,298 | |||||||||
KOREA, REPUBLIC OF - 5.7% | ||||||||||
127,165 | Daewoong Co Ltd | 4,095,252 | ||||||||
40,334 | Daishin Securities Co Ltd | 628,845 | ||||||||
25,290 | Daishin Securities Co Ltd PF | 361,923 | ||||||||
99,522 | Dongbu HiTek Co Ltd | 5,296,360 | ||||||||
29,172 | Dongwon Development Co Ltd | 163,502 | ||||||||
132,473 | * | Feelux Co Ltd | 376,958 |
94 |
TIAA-CREF FUNDS – Quant International Small-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
1,641,227 | Hanwha Life Insurance Co Ltd | $ | 4,847,990 | |||||||
63,546 | Hyosung Corp | 6,778,489 | ||||||||
119,693 | * | Hyundai Construction Equipment Co Ltd | 5,898,422 | |||||||
21,368 | * | Hyundai Electric & Energy System Co Ltd | 438,076 | |||||||
47,224 | Ilyang Pharmaceutical Co Ltd | 1,379,442 | ||||||||
192,092 | JB Financial Group Co Ltd | 1,291,005 | ||||||||
22,878 | Kolon Industries, Inc | 1,611,348 | ||||||||
23,839 | Korea Petrochemical Ind Co Ltd | 5,284,539 | ||||||||
63,101 | LG Hausys Ltd | 5,483,905 | ||||||||
201,880 | LG International Corp | 5,430,885 | ||||||||
125,285 | * | Lock & Lock Co Ltd | 1,443,884 | |||||||
426 | Lotte Confectionery Co Ltd | 52,578 | ||||||||
93,532 | LOTTE Reit Co Ltd | 482,330 | ||||||||
38,000 | LS Industrial Systems Co Ltd | 2,148,237 | ||||||||
3,440 | Meritz Fire & Marine Insurance Co Ltd | 76,365 | ||||||||
9,213 | NICE Information Service Co Ltd | 192,289 | ||||||||
9,603 | * | OCI Co Ltd | 952,781 | |||||||
40,750 | Osstem Implant Co Ltd | 4,585,116 | ||||||||
52,000 | S&T Daewoo Co Ltd | 2,779,816 | ||||||||
170,558 | Samsung Techwin Co Ltd | 7,693,637 | ||||||||
240,615 | Seah Besteel Corp | 6,572,086 | ||||||||
4,030 | Shinyoung Securities Co Ltd | 225,608 | ||||||||
26,101 | SK Discovery Co Ltd | 1,107,971 | ||||||||
257,361 | SK Networks Co Ltd | 1,386,819 | ||||||||
41,434 | Ubiquoss Holdings, Inc | 737,654 | ||||||||
2,526 | Value Added Technologies Co Ltd | 79,130 | ||||||||
TOTAL KOREA, REPUBLIC OF | 79,883,242 | |||||||||
LUXEMBOURG - 0.2% | ||||||||||
440,969 | SES S.A. | 3,399,597 | ||||||||
TOTAL LUXEMBOURG | 3,399,597 | |||||||||
MALAYSIA - 0.9% | ||||||||||
1,871,200 | Bursa Malaysia BHD | 3,372,208 | ||||||||
347,900 | * | Greatech Technology Bhd | 529,286 | |||||||
610,900 | IJM Corp BHD | 267,882 | ||||||||
536,400 | IOI Properties Group BHD | 143,633 | ||||||||
624,900 | Leong Hup International BHD | 102,173 | ||||||||
3,145,209 | g | Lotte Chemical Titan Holding BHD | 1,952,644 | |||||||
256,500 | Malaysian Pacific Industries BHD | 2,705,015 | ||||||||
3,038,700 | Malaysian Resources Corp BHD | 277,278 | ||||||||
5,337,500 | MMC Corp BHD | 2,214,151 | ||||||||
15,344,300 | * | Sapurakencana Petroleum BHD | 453,697 | |||||||
80,700 | ViTrox Corp BHD | 361,429 | ||||||||
TOTAL MALAYSIA | 12,379,396 | |||||||||
MALTA - 0.4% | ||||||||||
106,571 | * | Kambi Group plc | 4,584,542 | |||||||
72,000 | Kindred Group plc (ADR) | 1,178,534 | ||||||||
TOTAL MALTA | 5,763,076 | |||||||||
MEXICO - 0.2% | ||||||||||
60 | Bolsa Mexicana de Valores S.A. de C.V. | 122 | ||||||||
96,800 | Grupo Cementos de Chihuahua SAB de C.V. | 787,238 | ||||||||
573,200 | Grupo Comercial Chedraui S.a. DE C.V. | 912,225 | ||||||||
534,100 | g | Macquarie Mexico Real Estate Management SA de CV | 651,988 |
95 |
TIAA-CREF FUNDS – Quant International Small-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
201,500 | PLA Administradora Industrial S de RL de C.V. | $ | 318,554 | |||||||
20 | Qualitas Controladora SAB de C.V. | 97 | ||||||||
20 | Regional SAB de C.V. | 123 | ||||||||
TOTAL MEXICO | 2,670,347 | |||||||||
NETHERLANDS - 1.6% | ||||||||||
27,630 | AMG Advanced Metallurgical Group NV | 864,212 | ||||||||
21,785 | ASM International NV | 7,731,714 | ||||||||
1,273 | * | Brack Capital Properties NV | 135,946 | |||||||
83,903 | Brunel International NV | 1,111,112 | ||||||||
189,060 | * | OCI NV | 4,586,396 | |||||||
143,812 | g | Signify NV | 8,056,168 | |||||||
TOTAL NETHERLANDS | 22,485,548 | |||||||||
NEW ZEALAND - 0.1% | ||||||||||
426,131 | Argosy Property Ltd | 483,884 | ||||||||
323,199 | Kiwi Property Group Ltd | 262,572 | ||||||||
TOTAL NEW ZEALAND | 746,456 | |||||||||
NORWAY - 0.3% | ||||||||||
212,535 | g | Europris ASA | 1,430,090 | |||||||
118,000 | g | Sbanken ASA | 1,437,143 | |||||||
8,338 | Selvaag Bolig ASA | 55,211 | ||||||||
22,987 | Sparebank Oestlandet | 319,511 | ||||||||
130,000 | Sparebanken Nord-Norge | 1,231,614 | ||||||||
TOTAL NORWAY | 4,473,569 | |||||||||
PAKISTAN - 0.1% | ||||||||||
393,659 | Engro Chemical Pakistan Ltd | 714,400 | ||||||||
461,854 | Fauji Fertilizer Co Ltd | 302,920 | ||||||||
298,141 | Pakistan Petroleum Ltd | 150,098 | ||||||||
TOTAL PAKISTAN | 1,167,418 | |||||||||
PERU - 0.1% | ||||||||||
43,941 | Intercorp Financial Services, Inc | 894,199 | ||||||||
TOTAL PERU | 894,199 | |||||||||
PHILIPPINES - 0.0% | ||||||||||
315,600 | Semirara Mining & Power Corp | 103,104 | ||||||||
576,000 | Vista Land & Lifescapes, Inc | 39,301 | ||||||||
TOTAL PHILIPPINES | 142,405 | |||||||||
POLAND - 0.4% | ||||||||||
78,080 | Asseco Poland S.A. | 1,625,090 | ||||||||
47,540 | * | Bank Handlowy w Warszawie S.A. | 558,380 | |||||||
57,691 | Ciech S.A. | 716,551 | ||||||||
544,135 | * | Enea S.A. | 1,206,925 | |||||||
74,506 | Warsaw Stock Exchange | 840,867 | ||||||||
TOTAL POLAND | 4,947,813 | |||||||||
RUSSIA - 0.1% | ||||||||||
153,266 | Sistema PJSFC | 1,227,661 | ||||||||
TOTAL RUSSIA | 1,227,661 |
96 |
TIAA-CREF FUNDS – Quant International Small-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
SAUDI ARABIA - 0.1% | ||||||||||
46,285 | * | Saudi Ceramic Co | $ | 762,695 | ||||||
TOTAL SAUDI ARABIA | 762,695 | |||||||||
SINGAPORE - 0.7% | ||||||||||
5,902,000 | Frasers Logistics & Industrial Trust | 6,610,096 | ||||||||
378,000 | Overseas Union Enterprise Ltd | 348,638 | ||||||||
1,570,300 | Sasseur Real Estate Investment Trust | 1,100,989 | ||||||||
1,406,400 | Sheng Siong Group Ltd | 1,630,168 | ||||||||
TOTAL SINGAPORE | 9,689,891 | |||||||||
SOUTH AFRICA - 1.2% | ||||||||||
170,835 | African Rainbow Minerals Ltd | 3,485,670 | ||||||||
147,027 | DataTec Ltd | 236,327 | ||||||||
333,328 | * | Distell Group Holdings Ltd | 3,888,343 | |||||||
298,236 | Imperial Holdings Ltd | 1,243,731 | ||||||||
2,267,398 | * | Life Healthcare Group Holdings Pte Ltd | 3,646,098 | |||||||
277,471 | * | Massmart Holdings Ltd | 1,093,692 | |||||||
380,357 | Royal Bafokeng Platinum Ltd | 3,008,588 | ||||||||
TOTAL SOUTH AFRICA | 16,602,449 | |||||||||
SPAIN - 0.6% | ||||||||||
318,699 | g | ContourGlobal plc | 868,904 | |||||||
17,030 | Corp Financiera Alba | 956,483 | ||||||||
3,756,129 | *,e | Distribuidora Internacional de Alimentacion S.A. | 113,620 | |||||||
371,654 | Faes Farma S.A. (Sigma) | 1,450,477 | ||||||||
44,000 | Viscofan S.A. | 3,055,469 | ||||||||
273,019 | Zardoya Otis S.A. | 1,850,192 | ||||||||
TOTAL SPAIN | 8,295,145 | |||||||||
SWEDEN - 6.3% | ||||||||||
174,355 | g | AcadeMedia AB | 1,688,105 | |||||||
48,936 | AF AB | 1,667,663 | ||||||||
356,147 | Arjo AB | 4,498,770 | ||||||||
231,000 | Betsson AB | 1,859,614 | ||||||||
102,042 | Bilia AB | 2,189,503 | ||||||||
19,899 | *,g | BioArctic AB | 318,998 | |||||||
223,206 | Bonava AB | 2,387,314 | ||||||||
88,479 | * | Clas Ohlson AB (B Shares) | 907,569 | |||||||
126,899 | Cloetta AB | 411,842 | ||||||||
357,000 | *,e | Collector AB | 1,488,386 | |||||||
125,863 | Corem Property Group AB | 319,468 | ||||||||
233,338 | * | Embracer Group AB | 6,039,135 | |||||||
113,079 | * | Enad Global 7 AB | 898,194 | |||||||
85,128 | Fagerhult AB | 783,204 | ||||||||
242,274 | Getinge AB (B Shares) | 10,528,509 | ||||||||
330,404 | Hexpol AB | 4,498,434 | ||||||||
23,268 | Investment AB Oresund | 472,474 | ||||||||
116,000 | Inwido AB | 2,149,702 | ||||||||
595,305 | g | LeoVegas AB | 2,562,846 | |||||||
46,633 | Lifco AB | 1,367,741 | ||||||||
8,157 | Lime Technologies AB | 378,104 | ||||||||
152,546 | Lindab International AB | 4,452,087 |
97 |
TIAA-CREF FUNDS – Quant International Small-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
56,292 | MIPS AB | $ | 5,944,484 | |||||||
6,947 | g | Munters Group AB | 63,672 | |||||||
187,111 | NCC AB (B Shares) | 3,324,869 | ||||||||
53,300 | Nobia AB | 436,886 | ||||||||
247,377 | g | Nobina AB | 2,281,016 | |||||||
247,091 | Nolato AB | 2,742,754 | ||||||||
219,784 | Nordnet AB publ | 3,546,303 | ||||||||
88,920 | Paradox Interactive AB | 1,790,093 | ||||||||
137,567 | Ratos AB (B Shares) | 975,127 | ||||||||
553,148 | Samhallsbyggnadsbolaget i - D | 1,967,542 | ||||||||
71,345 | * | Storytel AB | 1,848,187 | |||||||
85,140 | g | Thule Group AB | 4,298,628 | |||||||
156,487 | Trelleborg AB (B Shares) | 3,868,299 | ||||||||
88,227 | Wihlborgs Fastigheter AB | 2,055,568 | ||||||||
TOTAL SWEDEN | 87,011,090 | |||||||||
SWITZERLAND - 2.4% | ||||||||||
10,978 | Bachem Holding AG. | 7,268,567 | ||||||||
3,335 | Coltene Holding AG. | 445,334 | ||||||||
26,359 | DKSH Holding AG. | 2,228,298 | ||||||||
2,000 | Emmi AG. | 2,202,351 | ||||||||
114 | Gurit Holding AG. | 257,990 | ||||||||
213 | LEM Holding S.A. | 532,588 | ||||||||
33,000 | PSP Swiss Property AG. | 4,465,824 | ||||||||
14,295 | Tecan Group AG. | 8,243,484 | ||||||||
13,180 | g | VAT Group AG. | 5,173,872 | |||||||
24,220 | Vetropack Holding AG. | 1,600,721 | ||||||||
11,966 | Vontobel Holding AG. | 1,055,075 | ||||||||
TOTAL SWITZERLAND | 33,474,104 | |||||||||
TAIWAN - 5.9% | ||||||||||
926,000 | Benq Corp | 980,971 | ||||||||
187,000 | Chang Wah Technology Co Ltd | 680,422 | ||||||||
1,491,000 | * | Cheng Loong Corp | 2,250,340 | |||||||
1,714,000 | * | China Bills Finance Corp | 1,039,473 | |||||||
3,206,000 | * | ChipMOS Technologies, Inc | 6,144,071 | |||||||
115,000 | Clevo Co | 122,231 | ||||||||
89,000 | eMemory Technology, Inc | 4,186,054 | ||||||||
3,983,000 | Evergreen International Storage & Transport Corp | 4,599,708 | ||||||||
1,894,000 | Faraday Technology Corp | 7,667,424 | ||||||||
984,000 | * | Forhouse Corp | 470,052 | |||||||
74,000 | Formosa Sumco Technology Corp | 499,571 | ||||||||
759,000 | Ginko International Co Ltd | 6,151,185 | ||||||||
258,000 | Global Unichip Corp | 3,823,497 | ||||||||
506 | * | Hannstar Board Corp | 860 | |||||||
767,000 | * | King Yuan Electronics Co Ltd | 1,278,612 | |||||||
1,343,000 | King’s Town Bank | 1,941,707 | ||||||||
686,000 | KMC Kuei Meng International In | 5,915,082 | ||||||||
423,000 | Lien Hwa Industrial Corp | 794,489 | ||||||||
1,151,000 | * | Marketech International Corp | 4,596,367 | |||||||
600 | Mercuries & Associates Holding Ltd | 499 | ||||||||
4,540,000 | * | Mercuries Life Insurance Co Lt | 1,500,906 | |||||||
276,000 | Merida Industry Co Ltd | 3,314,796 | ||||||||
1,696,000 | Paiho Shih Holdings Corp | 2,450,310 | ||||||||
290,000 | * | Prince Housing & Development Corp | 124,097 |
98 |
TIAA-CREF FUNDS – Quant International Small-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
12,000 | Radiant Opto-Electronics Corp | $ | 45,373 | |||||||
786,000 | * | Ritek Corp | 268,781 | |||||||
1,046,000 | * | Roo Hsing Co Ltd | 331,393 | |||||||
417,000 | * | Ruentex Industries Ltd | 1,463,792 | |||||||
331,000 | * | Shining Building Business Co Ltd | 139,959 | |||||||
516,000 | * | Simplo Technology Co Ltd | 6,825,954 | |||||||
355,000 | Systex Corp | 1,112,741 | ||||||||
297,000 | Taiwan Secom Co Ltd | 999,039 | ||||||||
275,000 | Topco Scientific Co Ltd | 1,276,647 | ||||||||
3,063,000 | TPK Holding Co Ltd | 4,712,449 | ||||||||
827,000 | * | Union Bank Of Taiwan | 357,824 | |||||||
944 | USI Corp | 1,110 | ||||||||
64,700 | Voltronic Power Technology Corp | 3,152,549 | ||||||||
751,000 | Waterland Financial Holdings | 442,181 | ||||||||
TOTAL TAIWAN | 81,662,516 | |||||||||
THAILAND - 0.0% | ||||||||||
678,500 | SC Asset Corp PCL | 61,555 | ||||||||
TOTAL THAILAND | 61,555 | |||||||||
TURKEY - 1.0% | ||||||||||
1,886,938 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 4,975,998 | ||||||||
85,842 | * | Migros Ticaret AS | 347,349 | |||||||
3,748,004 | Sok Marketler Ticaret AS. | 5,096,707 | ||||||||
663,736 | Tofas Turk Otomobil Fabrik | 2,582,158 | ||||||||
76,812 | Turk Traktor ve Ziraat Makineleri AS | 1,552,678 | ||||||||
TOTAL TURKEY | 14,554,890 | |||||||||
UNITED ARAB EMIRATES - 0.0% | ||||||||||
1,580,543 | * | DAMAC Properties Dubai Co PJSC | 529,264 | |||||||
TOTAL UNITED ARAB EMIRATES | 529,264 | |||||||||
UNITED KINGDOM - 11.9% | ||||||||||
966,557 | 888 Holdings plc | 4,991,429 | ||||||||
326,906 | AJ Bell plc | 1,911,205 | ||||||||
1,147,516 | Alliance Pharma plc | 1,658,850 | ||||||||
776,973 | * | Avacta Group plc | 1,468,791 | |||||||
237,752 | Big Yellow Group plc | 4,798,504 | ||||||||
678,243 | Brewin Dolphin Holdings plc | 3,380,600 | ||||||||
2,033,148 | * | Centrica plc | 1,282,974 | |||||||
84,518 | Clipper Logistics plc | 991,532 | ||||||||
238,312 | g | CMC Markets plc | 1,490,643 | |||||||
64,706 | Computacenter plc | 2,446,014 | ||||||||
83,346 | * | CVS Group plc | 2,783,213 | |||||||
93,346 | Diploma plc | 3,834,593 | ||||||||
954,318 | * | Dr. Martens PLC | 5,743,757 | |||||||
276,602 | * | Draper Esprit plc | 3,852,460 | |||||||
15,972 | EMIS Group plc | 286,394 | ||||||||
639,000 | * | Empiric Student Property plc | 859,788 | |||||||
67,239 | * | Ergomed plc | 1,149,586 | |||||||
308,000 | * | Frasers Group plc | 2,580,649 | |||||||
103,608 | *,g | Funding Circle Holdings plc | 200,181 | |||||||
58,861 | GB Group plc | 711,807 | ||||||||
90,887 | GCP Student Living plc | 267,194 | ||||||||
21,000 | Genus plc | 1,609,136 | ||||||||
396,804 | Grainger plc | 1,668,828 |
99 |
TIAA-CREF FUNDS – Quant International Small-Cap Equity Fund
SHARES | COMPANY | VALUE | ||||||||
612,000 | * | Halfords Group plc | $ | 3,026,721 | ||||||
17,501 | Helical Bar plc | 110,511 | ||||||||
489,725 | HomeServe plc | 6,364,715 | ||||||||
75,054 | * | Hotel Chocolat Group Ltd | 375,571 | |||||||
164,512 | Howden Joinery Group plc | 2,050,078 | ||||||||
311,551 | Hunting plc | 908,488 | ||||||||
537,014 | IG Group Holdings plc | 6,652,873 | ||||||||
2,956,272 | IP Group plc | 4,730,210 | ||||||||
346,840 | * | John Wood Group plc | 1,050,638 | |||||||
95,736 | Kainos Group plc | 2,298,173 | ||||||||
33,013 | Keller Group plc | 404,274 | ||||||||
1,842,676 | LondonMetric Property plc | 6,365,844 | ||||||||
1,580,985 | LXI REIT plc | 3,164,864 | ||||||||
8,251 | Marshalls plc | 83,697 | ||||||||
796,519 | Micro Focus International plc | 4,437,985 | ||||||||
836,774 | * | Mitie Group | 737,416 | |||||||
336,000 | Ninety One plc | 1,062,984 | ||||||||
61,841 | Numis Corp plc | 307,733 | ||||||||
197,799 | Pennon Group plc | 3,509,846 | ||||||||
17,419 | Pets at Home Group plc | 113,168 | ||||||||
192,174 | Picton Property Income Ltd | 246,019 | ||||||||
326,261 | * | Playtech Ltd | 1,677,961 | |||||||
373,523 | PZ Cussons plc | 1,305,781 | ||||||||
995,390 | QinetiQ plc | 4,550,820 | ||||||||
75,478 | Rathbone Brothers | 1,966,485 | ||||||||
107,867 | * | Restore plc | 710,693 | |||||||
909,483 | Rightmove plc | 8,871,512 | ||||||||
1,341,962 | Rotork plc | 6,729,568 | ||||||||
243,775 | Royal Mail plc | 1,707,978 | ||||||||
402,000 | Safestore Holdings plc | 5,900,721 | ||||||||
467,602 | * | Saga plc | 2,300,914 | |||||||
619,652 | Serco Group plc | 1,218,197 | ||||||||
7,246 | * | Silence Therapeutics plc | 62,446 | |||||||
1,233,770 | Spirent Communications plc | 4,376,530 | ||||||||
140,979 | Sthree plc | 981,040 | ||||||||
48,954 | * | Team17 Group plc | 591,851 | |||||||
2,903,692 | Tritax Big Box REIT plc | 8,494,921 | ||||||||
492,350 | Unite Group plc | 7,921,547 | ||||||||
527,556 | Warehouse REIT plc | 1,132,220 | ||||||||
65,225 | * | Weir Group plc | 1,570,648 | |||||||
657,396 | Yule Catto & Co plc | 4,835,325 | ||||||||
TOTAL UNITED KINGDOM | 164,877,094 | |||||||||
UNITED STATES - 5.2% | ||||||||||
1,055,900 | g | Avast plc | 8,509,266 | |||||||
263,373 | * | Carnival plc | 5,213,148 | |||||||
182,353 | iShares Core MSCI Emerging Markets ETF | 11,526,533 | ||||||||
85,122 | iShares MSCI Canada Index Fund | 3,177,604 | ||||||||
452,944 | iShares MSCI EAFE Small-Cap ETF | 34,170,095 | ||||||||
62,000 | Parade Technologies Ltd | 3,807,189 | ||||||||
15,080,000 | *,g | Razer, Inc | 3,658,276 | |||||||
30,838 | * | Taro Pharmaceutical Industries Ltd | 2,195,666 | |||||||
TOTAL UNITED STATES | 72,257,777 | |||||||||
TOTAL COMMON STOCKS | 1,388,369,037 | |||||||||
(Cost $1,170,187,754) |
100 |
TIAA-CREF FUNDS – Quant International Small-Cap Equity Fund
SHARES | COMPANY | RATE | VALUE | ||||||||||||||
SHORT-TERM INVESTMENTS - 0.3% | |||||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.3% | |||||||||||||||||
3,771,744 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 0.050 | % | $ | 3,771,744 | |||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 3,771,744 | ||||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 3,771,744 | ||||||||||||||||
(Cost $3,771,744) | |||||||||||||||||
TOTAL INVESTMENTS - 100.1% | 1,392,140,781 | ||||||||||||||||
(Cost $1,173,959,498) | |||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (0.1)% | (1,685,721 | ) | |||||||||||||||
NET ASSETS - 100.0% | $ | 1,390,455,060 |
Abbreviation(s): | |||
ADR American Depositary Receipt | |||
ETF Exchange Traded Fund | |||
REIT Real Estate Investment Trust | |||
* | Non-income producing | ||
c | Investments made with cash collateral received from securities on loan. | ||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $22,267,624. | ||
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 7/31/21, the aggregate value of these securities is $62,045,949 or 4.5% of net assets. |
101 |
TIAA-CREF FUNDS – Social Choice International Equity Fund
TIAA-CREF FUNDS
SOCIAL CHOICE INTERNATIONAL EQUITY FUND
SCHEDULE OF INVESTMENTS (unaudited)
July 31, 2021
SHARES | COMPANY | VALUE | ||||||||
COMMON STOCKS - 99.1% | ||||||||||
AUSTRALIA - 6.5% | ||||||||||
74,309 | APA Group | $ | 521,425 | |||||||
10,912 | Aurizon Holdings Ltd | 30,967 | ||||||||
211,357 | AusNet Services | 282,664 | ||||||||
240,495 | Australia & New Zealand Banking Group Ltd | 4,896,136 | ||||||||
8,834 | Australian Stock Exchange Ltd | 500,442 | ||||||||
81,848 | BlueScope Steel Ltd | 1,451,437 | ||||||||
40,091 | Brambles Ltd | 343,246 | ||||||||
4,415 | Cochlear Ltd | 798,757 | ||||||||
29,991 | Coles Group Ltd | 385,970 | ||||||||
113,549 | Commonwealth Bank of Australia | 8,324,057 | ||||||||
33,257 | Computershare Ltd | 382,379 | ||||||||
32,396 | CSL Ltd | 6,896,803 | ||||||||
39,866 | Dexus Property Group | 301,150 | ||||||||
123,256 | Evolution Mining Ltd | 374,855 | ||||||||
207,833 | Fortescue Metals Group Ltd | 3,797,650 | ||||||||
114,345 | Goodman Group | 1,901,804 | ||||||||
84,960 | GPT Group | 291,303 | ||||||||
71,463 | Insurance Australia Group Ltd | 254,848 | ||||||||
35,032 | Lend Lease Corp Ltd | 314,440 | ||||||||
33,263 | Macquarie Group Ltd | 3,840,827 | ||||||||
190,339 | Mirvac Group | 399,503 | ||||||||
120,833 | Newcrest Mining Ltd | 2,335,405 | ||||||||
22,517 | Northern Star Resources Ltd | 167,778 | ||||||||
2,654 | Orica Ltd | 24,206 | ||||||||
461,549 | Origin Energy Ltd | 1,394,449 | ||||||||
83,107 | QBE Insurance Group Ltd | 666,011 | ||||||||
24,861 | Ramsay Health Care Ltd | 1,175,771 | ||||||||
62,584 | Seek Ltd | 1,353,813 | ||||||||
192,404 | Stockland Trust Group | 622,257 | ||||||||
136,134 | * | Sydney Airport | 783,339 | |||||||
306,717 | Transurban Group | 3,235,186 | ||||||||
186,464 | Vicinity Centres | 213,070 | ||||||||
55,654 | Wesfarmers Ltd | 2,509,252 | ||||||||
286,538 | Westpac Banking Corp | 5,146,923 | ||||||||
44,903 | Wisetech Global Ltd | 1,018,516 | ||||||||
40,471 | Woodside Petroleum Ltd | 650,125 | ||||||||
TOTAL AUSTRALIA | 57,586,764 | |||||||||
AUSTRIA - 0.8% | ||||||||||
31,796 | Erste Bank der Oesterreichischen Sparkassen AG. | 1,232,113 | ||||||||
84,431 | Mondi plc | 2,340,744 | ||||||||
45,229 | OMV AG. | 2,442,084 | ||||||||
29,644 | Voestalpine AG. | 1,307,764 | ||||||||
TOTAL AUSTRIA | 7,322,705 |
102 |
TIAA-CREF FUNDS – Social Choice International Equity Fund
SHARES | COMPANY | VALUE | ||||||||
BELGIUM - 0.9% | ||||||||||
32,439 | KBC Groep NV | $ | 2,612,075 | |||||||
3,149 | Solvay S.A. | 420,569 | ||||||||
23,024 | UCB S.A. | 2,490,213 | ||||||||
44,277 | Umicore S.A. | 2,748,129 | ||||||||
TOTAL BELGIUM | 8,270,986 | |||||||||
CHILE - 0.3% | ||||||||||
121,108 | Antofagasta plc | 2,514,594 | ||||||||
TOTAL CHILE | 2,514,594 | |||||||||
CHINA - 0.4% | ||||||||||
973,017 | BOC Hong Kong Holdings Ltd | 3,124,631 | ||||||||
TOTAL CHINA | 3,124,631 | |||||||||
DENMARK - 2.6% | ||||||||||
14,349 | Ambu A.S. | 530,865 | ||||||||
3,923 | Chr Hansen Holding A/S | 352,826 | ||||||||
8,437 | Coloplast AS | 1,542,820 | ||||||||
5,622 | * | Genmab AS | 2,541,025 | |||||||
14,973 | GN Store Nord | 1,312,134 | ||||||||
115,352 | Novo Nordisk AS | 10,678,282 | ||||||||
3,950 | Novozymes AS | 310,331 | ||||||||
21,837 | g | Orsted AS | 3,238,867 | |||||||
4,056 | Pandora AS | 524,672 | ||||||||
1,728 | Tryg A.S. | 42,707 | ||||||||
62,190 | Vestas Wind Systems A.S. | 2,293,228 | ||||||||
TOTAL DENMARK | 23,367,757 | |||||||||
FINLAND - 0.9% | ||||||||||
3,543 | Elisa Oyj (Series A) | 227,713 | ||||||||
26,369 | Kesko Oyj (B Shares) | 1,130,227 | ||||||||
58,526 | Neste Oil Oyj | 3,597,638 | ||||||||
12,657 | Orion Oyj (Class B) | 538,751 | ||||||||
37,810 | Stora Enso Oyj (R Shares) | 748,701 | ||||||||
25,253 | UPM-Kymmene Oyj | 1,031,973 | ||||||||
50,005 | Wartsila Oyj (B Shares) | 753,300 | ||||||||
TOTAL FINLAND | 8,028,303 | |||||||||
FRANCE - 10.2% | ||||||||||
18,445 | * | Accor S.A. | 652,770 | |||||||
28,090 | Air Liquide | 4,885,088 | ||||||||
14,375 | g | Amundi S.A. | 1,327,580 | |||||||
30,402 | Atos Origin S.A. | 1,453,905 | ||||||||
187,299 | AXA S.A. | 4,850,487 | ||||||||
99,464 | BNP Paribas S.A. | 6,065,228 | ||||||||
28,099 | Bouygues S.A. | 1,082,976 | ||||||||
20,908 | Cap Gemini S.A. | 4,519,320 | ||||||||
64,656 | Carrefour S.A. | 1,200,938 | ||||||||
51,589 | CNP Assurances | 876,919 | ||||||||
63,674 | Danone | 4,683,445 | ||||||||
13,628 | Eiffage S.A. | 1,389,302 | ||||||||
28,578 | Essilor International S.A. | 5,395,037 | ||||||||
10,754 | Eurazeo | 1,041,647 |
103 |
TIAA-CREF FUNDS – Social Choice International Equity Fund
SHARES | COMPANY | VALUE | ||||||||
14,148 | Fonciere Des Regions | $ | 1,329,083 | |||||||
3,308 | Gecina S.A. | 524,619 | ||||||||
2,948 | Hermes International | 4,506,831 | ||||||||
5,492 | Kering | 4,927,086 | ||||||||
53,077 | Klepierre | 1,285,097 | ||||||||
18,096 | Legrand S.A. | 2,039,344 | ||||||||
18,450 | L’Oreal S.A. | 8,440,755 | ||||||||
24,436 | Michelin (C.G.D.E.) (Class B) | 3,991,433 | ||||||||
156,960 | Orange S. A. | 1,746,829 | ||||||||
2,332 | SEB S.A. | 387,481 | ||||||||
128,756 | Societe Generale | 3,770,710 | ||||||||
2,659 | Teleperformance | 1,121,557 | ||||||||
186,258 | Total S.A. | 8,122,099 | ||||||||
30,833 | * | Unibail-Rodamco-Westfield | 2,566,409 | |||||||
70,523 | Valeo S.A. | 2,039,230 | ||||||||
60,583 | Vivendi Universal S.A. | 2,046,884 | ||||||||
5,026 | Wendel | 705,474 | ||||||||
TOTAL FRANCE | 88,975,563 | |||||||||
GERMANY - 8.7% | ||||||||||
11,764 | Adidas-Salomon AG. | 4,269,783 | ||||||||
31,294 | Allianz AG. | 7,778,541 | ||||||||
65,784 | BASF SE | 5,169,203 | ||||||||
45,022 | Bayerische Motoren Werke AG. | 4,476,594 | ||||||||
11,496 | Beiersdorf AG. | 1,365,422 | ||||||||
9,703 | Brenntag AG. | 969,129 | ||||||||
13,541 | Deutsche Boerse AG. | 2,259,504 | ||||||||
87,129 | Deutsche Post AG. | 5,904,834 | ||||||||
28,770 | Deutsche Wohnen AG. | 1,796,172 | ||||||||
26,129 | HeidelbergCement AG. | 2,315,492 | ||||||||
27,629 | * | HelloFresh SE | 2,589,925 | |||||||
31,714 | Henkel KGaA | 2,883,593 | ||||||||
26,960 | Henkel KGaA (Preference) | 2,733,328 | ||||||||
3,912 | LEG Immobilien AG. | 618,279 | ||||||||
19,629 | Merck KGaA | 4,018,134 | ||||||||
12,726 | MTU Aero Engines Holding AG. | 3,183,247 | ||||||||
11,899 | Muenchener Rueckver AG. | 3,210,635 | ||||||||
5,666 | Puma AG. Rudolf Dassler Sport | 695,045 | ||||||||
71,164 | SAP AG. | 10,212,833 | ||||||||
55,241 | Siemens AG. | 8,619,420 | ||||||||
253,860 | Telefonica Deutschland Holding AG. | 684,294 | ||||||||
12,853 | *,g | Zalando SE | 1,428,127 | |||||||
TOTAL GERMANY | 77,181,534 | |||||||||
HONG KONG - 2.4% | ||||||||||
328,500 | CLP Holdings Ltd | 3,387,301 | ||||||||
168,881 | Hang Seng Bank Ltd | 3,234,316 | ||||||||
103,238 | Hong Kong Exchanges and Clearing Ltd | 6,597,908 | ||||||||
366,030 | Link REIT | 3,497,910 | ||||||||
474,731 | MTR Corp | 2,814,514 | ||||||||
152,968 | Swire Pacific Ltd (Class A) | 950,211 | ||||||||
359,400 | Swire Properties Ltd | 1,022,190 | ||||||||
TOTAL HONG KONG | 21,504,350 |
104 |
TIAA-CREF FUNDS – Social Choice International Equity Fund
SHARES | COMPANY | VALUE | ||||||||
IRELAND - 0.9% | ||||||||||
91,651 | CRH plc | $ | 4,580,630 | |||||||
25,288 | Kerry Group plc (Class A) | 3,749,735 | ||||||||
TOTAL IRELAND | 8,330,365 | |||||||||
ISRAEL - 0.3% | ||||||||||
348,731 | * | Bank Hapoalim Ltd | 2,775,175 | |||||||
TOTAL ISRAEL | 2,775,175 | |||||||||
ITALY - 2.3% | ||||||||||
38,240 | Amplifon S.p.A. | 1,888,463 | ||||||||
148,376 | Assicurazioni Generali S.p.A. | 2,958,340 | ||||||||
682,367 | Enel S.p.A. | 6,288,372 | ||||||||
345,291 | ENI S.p.A. | 4,083,277 | ||||||||
1,769,121 | Intesa Sanpaolo S.p.A. | 4,887,278 | ||||||||
TOTAL ITALY | 20,105,730 | |||||||||
JAPAN - 23.1% | ||||||||||
52,900 | Aeon Co Ltd | 1,447,599 | ||||||||
60,200 | Ajinomoto Co, Inc | 1,533,709 | ||||||||
22,714 | * | All Nippon Airways Co Ltd | 532,261 | |||||||
135,600 | Asahi Kasei Corp | 1,478,707 | ||||||||
164,600 | Astellas Pharma, Inc | 2,621,646 | ||||||||
3,900 | Azbil Corp | 152,092 | ||||||||
20,800 | Capcom Co Ltd | 571,914 | ||||||||
18,781 | Central Japan Railway Co | 2,731,972 | ||||||||
87,965 | Chugai Pharmaceutical Co Ltd | 3,241,555 | ||||||||
8,427 | Dai Nippon Printing Co Ltd | 198,585 | ||||||||
6,800 | Daifuku Co Ltd | 609,343 | ||||||||
157,600 | Daiichi Sankyo Co Ltd | 3,121,156 | ||||||||
16,475 | Daikin Industries Ltd | 3,440,518 | ||||||||
52,149 | Daiwa House Industry Co Ltd | 1,598,899 | ||||||||
60,659 | Denso Corp | 4,167,342 | ||||||||
34,332 | East Japan Railway Co | 2,287,279 | ||||||||
34,148 | Eisai Co Ltd | 2,808,768 | ||||||||
254,300 | ENEOS Holdings, Inc | 1,068,211 | ||||||||
2,800 | Fast Retailing Co Ltd | 1,898,968 | ||||||||
29,800 | Fujifilm Holdings Corp | 2,138,532 | ||||||||
24,072 | Fujitsu Ltd | 4,095,379 | ||||||||
10,616 | Hankyu Hanshin Holdings, Inc | 313,923 | ||||||||
61,711 | Hino Motors Ltd | 541,001 | ||||||||
23,400 | * | Hitachi Construction Machinery Co Ltd | 661,178 | |||||||
24,563 | * | Hitachi Metals Ltd | 479,691 | |||||||
600 | Hoshizaki Electric Co Ltd | 50,384 | ||||||||
70,141 | Hulic Co Ltd | 797,976 | ||||||||
32,400 | Ibiden Co Ltd | 1,716,396 | ||||||||
178,250 | Inpex Holdings, Inc | 1,264,249 | ||||||||
30 | Japan Retail Fund Investment Corp | 31,426 | ||||||||
50,600 | Kajima Corp | 651,363 | ||||||||
2,900 | Kansai Paint Co Ltd | 71,222 | ||||||||
31,900 | Kao Corp | 1,920,741 | ||||||||
158,096 | KDDI Corp | 4,835,145 | ||||||||
1,500 | Keio Corp | 84,021 | ||||||||
1,100 | Keisei Electric Railway Co Ltd | 32,761 | ||||||||
14,846 | Keyence Corp | 8,269,259 | ||||||||
24,200 | Kikkoman Corp | 1,481,933 |
105 |
TIAA-CREF FUNDS – Social Choice International Equity Fund
SHARES | COMPANY | VALUE | ||||||||
3,165 | * | Kintetsu Corp | $ | 106,948 | ||||||
3,200 | Kobayashi Pharmaceutical Co Ltd | 255,248 | ||||||||
25,600 | Kobe Bussan Co Ltd | 861,961 | ||||||||
71,700 | Komatsu Ltd | 1,796,732 | ||||||||
4,700 | Kose Corp | 742,651 | ||||||||
109,572 | Kubota Corp | 2,291,310 | ||||||||
40,100 | Kyowa Hakko Kogyo Co Ltd | 1,305,301 | ||||||||
3,200 | Lawson, Inc | 160,832 | ||||||||
12,000 | Lion Corp | 207,710 | ||||||||
12,800 | LIXIL Group Corp | 349,313 | ||||||||
15,100 | MEIJI Holdings Co Ltd | 934,701 | ||||||||
114,879 | Mitsubishi Chemical Holdings Corp | 963,939 | ||||||||
149,179 | Mitsubishi Corp | 4,184,286 | ||||||||
68,226 | Mitsubishi Estate Co Ltd | 1,070,256 | ||||||||
3,900 | Mitsui Chemicals, Inc | 124,367 | ||||||||
126,000 | Mitsui Fudosan Co Ltd | 2,946,794 | ||||||||
4,500 | Miura Co Ltd | 198,714 | ||||||||
17,600 | MS&AD Insurance Group Holdings Inc | 544,034 | ||||||||
60,500 | Murata Manufacturing Co Ltd | 5,020,636 | ||||||||
4,500 | Nabtesco Corp | 170,444 | ||||||||
37,601 | NEC Corp | 1,907,011 | ||||||||
5,600 | NGK Insulators Ltd | 89,683 | ||||||||
9,804 | Nintendo Co Ltd | 5,040,265 | ||||||||
4,000 | Nippon Express Co Ltd | 292,199 | ||||||||
172,000 | Nippon Paint Co Ltd | 2,195,440 | ||||||||
192,754 | Nippon Steel Corp | 3,343,761 | ||||||||
158,000 | Nippon Telegraph & Telephone Corp | 4,046,082 | ||||||||
43,100 | Nippon Yusen Kabushiki Kaisha | 2,328,779 | ||||||||
5,313 | Nissin Food Products Co Ltd | 378,075 | ||||||||
17,700 | Nitto Denko Corp | 1,315,082 | ||||||||
199,300 | * | Nomura Holdings, Inc | 998,011 | |||||||
21,100 | Nomura Real Estate Holdings, Inc | 523,205 | ||||||||
166 | Nomura Real Estate Master Fund, Inc | 263,770 | ||||||||
64,800 | Nomura Research Institute Ltd | 2,085,253 | ||||||||
48,485 | Obayashi Corp | 396,474 | ||||||||
2,121 | Odakyu Electric Railway Co Ltd | 50,620 | ||||||||
14,200 | Omron Corp | 1,215,165 | ||||||||
71,200 | Ono Pharmaceutical Co Ltd | 1,625,364 | ||||||||
13,082 | Oriental Land Co Ltd | 1,792,239 | ||||||||
72,000 | ORIX Corp | 1,259,669 | ||||||||
92,900 | Osaka Gas Co Ltd | 1,735,624 | ||||||||
8,000 | Otsuka Corp | 415,685 | ||||||||
292,906 | Panasonic Corp | 3,536,858 | ||||||||
70,429 | Recruit Holdings Co Ltd | 3,650,379 | ||||||||
288,800 | Resona Holdings, Inc | 1,084,351 | ||||||||
52,100 | Santen Pharmaceutical Co Ltd | 705,947 | ||||||||
11,001 | Secom Co Ltd | 832,672 | ||||||||
6,224 | Sekisui Chemical Co Ltd | 107,398 | ||||||||
17,563 | e | Sekisui House Ltd | 347,844 | |||||||
74,200 | SG Holdings Co Ltd | 1,995,166 | ||||||||
14,000 | Shimadzu Corp | 564,627 | ||||||||
13,068 | Shimizu Corp | 96,240 | ||||||||
25,500 | Shin-Etsu Chemical Co Ltd | 4,159,793 | ||||||||
28,100 | Shionogi & Co Ltd | 1,479,878 | ||||||||
31,200 | Shiseido Co Ltd | 2,085,273 | ||||||||
258,900 | Softbank Corp | 3,381,545 |
106 |
TIAA-CREF FUNDS – Social Choice International Equity Fund
SHARES | COMPANY | VALUE | ||||||||
400 | Sohgo Security Services Co Ltd | $ | 18,704 | |||||||
25,600 | Sompo Holdings, Inc | 1,058,357 | ||||||||
89,515 | Sony Corp | 9,351,316 | ||||||||
39,914 | Stanley Electric Co Ltd | 1,041,474 | ||||||||
6,700 | Sumisho Computer Systems Corp | 403,809 | ||||||||
360,500 | Sumitomo Chemical Co Ltd | 1,876,588 | ||||||||
48,708 | Sumitomo Dainippon Pharma Co Ltd | 843,393 | ||||||||
75,471 | Sumitomo Metal Mining Co Ltd | 3,058,641 | ||||||||
79,200 | Sumitomo Mitsui Trust Holdings, Inc | 2,599,808 | ||||||||
33,900 | Suntory Beverage & Food Ltd | 1,188,617 | ||||||||
14,500 | Sysmex Corp | 1,725,363 | ||||||||
77,600 | T&D Holdings, Inc | 992,873 | ||||||||
7,200 | Taisei Corp | 242,650 | ||||||||
12,000 | TDK Corp | 1,369,200 | ||||||||
2,200 | Toho Gas Co Ltd | 106,937 | ||||||||
30,126 | Tokio Marine Holdings, Inc | 1,435,837 | ||||||||
11,700 | Tokyo Century Corp | 643,886 | ||||||||
13,900 | Tokyo Electron Ltd | 5,732,714 | ||||||||
38,100 | Tokyo Gas Co Ltd | 721,184 | ||||||||
8,300 | Tokyu Corp | 111,243 | ||||||||
60,400 | Toray Industries, Inc | 397,685 | ||||||||
5,724 | Toto Ltd | 296,790 | ||||||||
6,000 | Toyo Suisan Kaisha Ltd | 229,064 | ||||||||
136,995 | * | Toyota Motor Corp | 12,298,791 | |||||||
54,700 | Uni-Charm Corp | 2,195,512 | ||||||||
10,100 | Welcia Holdings Co Ltd | 343,801 | ||||||||
4,200 | West Japan Railway Co | 228,196 | ||||||||
18,800 | Yakult Honsha Co Ltd | 1,110,985 | ||||||||
13,800 | Yamada Denki Co Ltd | 65,197 | ||||||||
2,470 | Yamaha Corp | 136,873 | ||||||||
44,800 | Yamaha Motor Co Ltd | 1,121,823 | ||||||||
16,486 | Yaskawa Electric Corp | 816,332 | ||||||||
34,098 | Yokogawa Electric Corp | 524,570 | ||||||||
615,800 | Z Holdings Corp | 3,082,189 | ||||||||
TOTAL JAPAN | 203,879,110 | |||||||||
NETHERLANDS - 3.7% | ||||||||||
468,928 | Aegon NV | 1,996,507 | ||||||||
10,289 | Akzo Nobel NV | 1,270,972 | ||||||||
24,808 | ASML Holding NV | 18,962,832 | ||||||||
10,464 | DSM NV | 2,109,347 | ||||||||
117,774 | Koninklijke KPN NV | 386,460 | ||||||||
4,972 | Koninklijke Vopak NV | 210,527 | ||||||||
40,340 | NN Group NV | 2,005,558 | ||||||||
48,966 | Prosus NV | 4,368,668 | ||||||||
6,780 | Randstad Holdings NV | 491,893 | ||||||||
10,753 | Wolters Kluwer NV | 1,225,878 | ||||||||
TOTAL NETHERLANDS | 33,028,642 | |||||||||
NEW ZEALAND - 0.9% | ||||||||||
55,176 | * | a2 Milk Co Ltd | 239,898 | |||||||
41,348 | * | Auckland International Airport Ltd | 208,615 | |||||||
72,699 | Fisher & Paykel Healthcare Corp | 1,600,242 | ||||||||
178,448 | Mercury NZ Ltd | 821,048 | ||||||||
172,174 | Meridian Energy Ltd | 626,006 | ||||||||
79,890 | Ryman Healthcare Ltd | 733,783 |
107 |
TIAA-CREF FUNDS – Social Choice International Equity Fund
SHARES | COMPANY | VALUE | ||||||||
48,013 | Telecom Corp of New Zealand Ltd | $ | 158,480 | |||||||
31,531 | * | Xero Ltd | 3,271,414 | |||||||
TOTAL NEW ZEALAND | 7,659,486 | |||||||||
NORWAY - 1.0% | ||||||||||
179,771 | Equinor ASA | 3,501,793 | ||||||||
35,027 | Mowi ASA | 892,480 | ||||||||
413,021 | Norsk Hydro ASA | 2,747,826 | ||||||||
118,885 | Orkla ASA | 1,079,761 | ||||||||
77,234 | Telenor ASA | 1,340,948 | ||||||||
TOTAL NORWAY | 9,562,808 | |||||||||
PORTUGAL - 0.2% | ||||||||||
207,136 | Energias de Portugal S.A. | 1,074,408 | ||||||||
135,625 | Galp Energia SGPS S.A. | 1,322,576 | ||||||||
6,447 | Jeronimo Martins SGPS S.A. | 131,350 | ||||||||
TOTAL PORTUGAL | 2,528,334 | |||||||||
RUSSIA - 0.3% | ||||||||||
61,539 | Coca-Cola HBC AG. | 2,323,889 | ||||||||
TOTAL RUSSIA | 2,323,889 | |||||||||
SAUDI ARABIA - 0.4% | ||||||||||
21,662 | *,g | Delivery Hero AG. | 3,238,308 | |||||||
TOTAL SAUDI ARABIA | 3,238,308 | |||||||||
SINGAPORE - 1.5% | ||||||||||
604,508 | CapitaLand Ltd | 1,795,972 | ||||||||
77,468 | CapitaMall Trust | 122,754 | ||||||||
49,700 | City Developments Ltd | 250,712 | ||||||||
173,191 | DBS Group Holdings Ltd | 3,875,382 | ||||||||
135,800 | Keppel Corp Ltd | 549,010 | ||||||||
192,200 | Oversea-Chinese Banking Corp | 1,738,878 | ||||||||
357,395 | * | Singapore Airlines Ltd | 1,339,879 | |||||||
36,200 | Singapore Exchange Ltd | 316,749 | ||||||||
367,500 | Singapore Technologies Engineering Ltd | 1,085,293 | ||||||||
814,525 | * | Singapore Telecommunications Ltd | 1,365,215 | |||||||
74,300 | UOL Group Ltd | 399,331 | ||||||||
TOTAL SINGAPORE | 12,839,175 | |||||||||
SPAIN - 2.6% | ||||||||||
60,565 | * | Amadeus IT Holding S.A. | 3,971,900 | |||||||
740,237 | Banco Bilbao Vizcaya Argentaria S.A. | 4,738,611 | ||||||||
686,840 | CaixaBank S.A. | 2,039,852 | ||||||||
362,604 | Iberdrola S.A. | 4,363,970 | ||||||||
62,525 | Industria De Diseno Textil S.A. | 2,120,621 | ||||||||
78,263 | e | Naturgy Energy Group S.A. | 2,019,969 | |||||||
10,991 | Red Electrica Corp S.A. | 217,718 | ||||||||
299,572 | Repsol YPF S.A. | 3,281,185 | ||||||||
TOTAL SPAIN | 22,753,826 | |||||||||
SWEDEN - 4.1% | ||||||||||
65,963 | Assa Abloy AB | 2,115,847 | ||||||||
72,264 | Atlas Copco AB (A Shares) | 4,894,080 | ||||||||
65,144 | Atlas Copco AB (B Shares) | 3,703,980 |
108 |
TIAA-CREF FUNDS – Social Choice International Equity Fund
SHARES | COMPANY | VALUE | ||||||||
79,623 | Boliden AB | $ | 3,103,065 | |||||||
10,733 | Electrolux AB (Series B) | 281,885 | ||||||||
66,096 | Essity AB | 2,162,511 | ||||||||
41,778 | Hennes & Mauritz AB (B Shares) | 873,441 | ||||||||
9,086 | Husqvarna AB (B Shares) | 127,146 | ||||||||
2,585 | ICA Gruppen AB | 127,772 | ||||||||
68,163 | Kinnevik AB | 2,971,621 | ||||||||
15,109 | Lundin Petroleum AB | 471,013 | ||||||||
129,308 | Sandvik AB | 3,371,874 | ||||||||
227,162 | Skandinaviska Enskilda Banken AB (Class A) | 3,072,352 | ||||||||
19,911 | Skanska AB (B Shares) | 562,081 | ||||||||
29,472 | SKF AB (B Shares) | 784,151 | ||||||||
39,997 | Svenska Cellulosa AB (B Shares) | 743,950 | ||||||||
126,071 | Svenska Handelsbanken AB | 1,420,732 | ||||||||
33,046 | Tele2 AB (B Shares) | 485,413 | ||||||||
72,073 | TeliaSonera AB | 316,134 | ||||||||
180,282 | Volvo AB (B Shares) | 4,251,367 | ||||||||
TOTAL SWEDEN | 35,840,415 | |||||||||
SWITZERLAND - 9.1% | ||||||||||
12,201 | Adecco S.A. | 730,671 | ||||||||
1,096 | Barry Callebaut AG. | 2,777,961 | ||||||||
16,853 | Clariant AG. | 350,601 | ||||||||
560 | Givaudan S.A. | 2,795,096 | ||||||||
9,706 | Kuehne & Nagel International AG. | 3,274,154 | ||||||||
7,184 | Lonza Group AG. | 5,593,644 | ||||||||
167,723 | Nestle S.A. | 21,238,705 | ||||||||
42,612 | Roche Holding AG. | 16,461,530 | ||||||||
411 | SGS S.A. | 1,330,273 | ||||||||
14,398 | Sika AG. | 5,071,989 | ||||||||
9,450 | Sonova Holdings AG | 3,710,400 | ||||||||
3,787 | Swiss Life Holding | 1,953,345 | ||||||||
2,693 | Swisscom AG. | 1,618,497 | ||||||||
346,219 | UBS Group AG | 5,704,226 | ||||||||
14,972 | Vifor Pharma AG. | 2,093,861 | ||||||||
13,494 | Zurich Insurance Group AG | 5,440,440 | ||||||||
TOTAL SWITZERLAND | 80,145,393 | |||||||||
UNITED KINGDOM - 13.2% | ||||||||||
192,491 | 3i Group plc | 3,421,181 | ||||||||
56,218 | Ashtead Group plc | 4,206,761 | ||||||||
107,525 | Associated British Foods plc | 2,989,934 | ||||||||
82,191 | AstraZeneca plc | 9,444,557 | ||||||||
38,045 | AstraZeneca plc (ADR) | 2,177,696 | ||||||||
671,379 | Aviva plc | 3,605,734 | ||||||||
160,933 | Barratt Developments plc | 1,572,744 | ||||||||
14,140 | Berkeley Group Holdings plc | 952,017 | ||||||||
239,677 | British Land Co plc | 1,696,897 | ||||||||
1,312,869 | * | BT Group plc | 3,162,354 | |||||||
27,810 | Burberry Group plc | 797,688 | ||||||||
208,865 | CNH Industrial NV | 3,487,537 | ||||||||
51,582 | Coca-Cola European Partners plc (Class A) | 3,201,179 | ||||||||
212,984 | * | Compass Group plc | 4,500,327 | |||||||
23,245 | Croda International plc | 2,721,089 | ||||||||
7,785 | DCC plc | 651,786 | ||||||||
387,603 | GlaxoSmithKline plc | 7,652,768 |
109 |
TIAA-CREF FUNDS – Social Choice International Equity Fund
SHARES | COMPANY | VALUE | ||||||||
355,752 | * | Informa plc | $ | 2,444,485 | ||||||
43,465 | * | InterContinental Hotels Group plc | 2,870,587 | |||||||
22,639 | Intertek Group plc | 1,621,992 | ||||||||
341,344 | J Sainsbury plc | 1,344,154 | ||||||||
116,607 | JD Sports Fashion plc | 1,452,945 | ||||||||
16,714 | Johnson Matthey plc | 690,861 | ||||||||
190,476 | Kingfisher plc | 978,366 | ||||||||
990,700 | Legal & General Group plc | 3,588,779 | ||||||||
35,343 | London Stock Exchange Group plc | 3,685,260 | ||||||||
177,474 | National Grid plc | 2,269,203 | ||||||||
8,732 | * | Next plc | 956,534 | |||||||
96,469 | * | Ocado Ltd | 2,485,767 | |||||||
29,730 | Persimmon plc | 1,199,237 | ||||||||
139,559 | RELX plc | 4,102,237 | ||||||||
28,103 | Schroders plc | 1,427,187 | ||||||||
160,232 | e | Scottish & Southern Energy plc | 3,212,569 | |||||||
150,231 | Segro plc | 2,539,541 | ||||||||
77,415 | St. James’s Place plc | 1,705,606 | ||||||||
467,269 | Standard Chartered plc | 2,801,187 | ||||||||
577,802 | Standard Life Aberdeen plc | 2,279,391 | ||||||||
352,705 | Taylor Wimpey plc | 806,378 | ||||||||
1,122,367 | Tesco plc | 3,633,554 | ||||||||
2,348,519 | Vodafone Group plc | 3,776,305 | ||||||||
58,769 | e | Vodafone Group plc (ADR) | 959,698 | |||||||
57,490 | * | Whitbread plc | 2,429,858 | |||||||
458,465 | WM Morrison Supermarkets plc | 1,705,326 | ||||||||
201,298 | WPP plc | 2,603,393 | ||||||||
TOTAL UNITED KINGDOM | 115,812,649 | |||||||||
UNITED STATES - 1.8% | ||||||||||
29,518 | Ferguson plc | 4,138,102 | ||||||||
42,986 | Schneider Electric S.A. | 7,199,653 | ||||||||
38,342 | Swiss Re Ltd | 3,476,105 | ||||||||
84,867 | Tenaris S.A. | 864,705 | ||||||||
TOTAL UNITED STATES | 15,678,565 | |||||||||
TOTAL COMMON STOCKS | 874,379,057 | |||||||||
(Cost $722,717,842) | ||||||||||
PRINCIPAL | ISSUER | RATE | MATURITY DATE | |||||||||||||
SHORT-TERM INVESTMENTS - 3.1% | ||||||||||||||||
GOVERNMENT AGENCY DEBT - 1.2% | ||||||||||||||||
$ | 10,000,000 | Federal Home Loan Bank (FHLB) | 0.000 | % | 08/17/21 | 9,999,875 | ||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 9,999,875 | |||||||||||||||
REPURCHASE AGREEMENT - 0.2% | ||||||||||||||||
1,845,000 | r | Fixed Income Clearing Corp (FICC) | 0.020 | 08/02/21 | 1,845,000 | |||||||||||
TOTAL REPURCHASE AGREEMENT | 1,845,000 | |||||||||||||||
TREASURY DEBT - 1.3% | ||||||||||||||||
11,690,000 | United States Treasury Bill | 0.000 | 08/03/21 | 11,689,993 | ||||||||||||
TOTAL TREASURY DEBT | 11,689,993 |
110 |
TIAA-CREF FUNDS – Social Choice International Equity Fund
SHARES | COMPANY | RATE | VALUE | |||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.4% | ||||||||||||||||
3,615,799 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 0.050 | % | $ | 3,615,799 | ||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 3,615,799 | |||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 27,150,667 | |||||||||||||||
(Cost $27,150,634) | ||||||||||||||||
TOTAL INVESTMENTS - 102.2% | 901,529,724 | |||||||||||||||
(Cost $749,868,476) | ||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (2.2)% | (19,385,096 | ) | ||||||||||||||
NET ASSETS - 100.0% | $ | 882,144,628 |
Abbreviation(s): | |||
ADR American Depositary Receipt | |||
REIT Real Estate Investment Trust | |||
* | Non-income producing | ||
c | Investments made with cash collateral received from securities on loan. | ||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $6,257,707. | ||
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 7/31/21, the aggregate value of these securities is $9,232,882 or 1.0% of net assets. | ||
r | Agreement with Fixed Income Clearing Corporation, 0.020% dated 7/31/21 to be repurchased at $1,845,000 on 8/2/21, collateralized by U.S. Treasury Notes valued at $1,881,908. | ||
Futures contracts outstanding as of July 31, 2021 were as follows:
Description | Number of long (short) contracts | Expiration date | Notional amount | Value | Unrealized appreciation (depreciation) | |||||||||||||
MSCI EAFE Index | 41 | 09/17/21 | $ | 4,745,177 | $ | 4,754,770 | $ | 9,593 |
111 |
TIAA-CREF FUNDS – Equity Index Fund
TIAA-CREF FUNDS
EQUITY INDEX FUND
SCHEDULE OF INVESTMENTS (unaudited)
July 31, 2021
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | ||||||||||||
CORPORATE BONDS - 0.0% | ||||||||||||||||
DIVERSIFIED FINANCIALS - 0.0% | ||||||||||||||||
$ | 5,276 | GAMCO Investors, Inc | 4.000 | % | 06/15/23 | $ | 5,276 | |||||||||
TOTAL DIVERSIFIED FINANCIALS | 5,276 | |||||||||||||||
TOTAL CORPORATE BONDS | 5,276 | |||||||||||||||
(Cost $5,276) |
SHARES | COMPANY | |||||||||
COMMON STOCKS - 99.5% | ||||||||||
AUTOMOBILES & COMPONENTS - 1.8% | ||||||||||
71,981 | * | Adient plc | 3,032,560 | |||||||
90,168 | * | American Axle & Manufacturing Holdings, Inc | 873,728 | |||||||
208,157 | * | Aptiv plc | 34,730,995 | |||||||
20,855 | *,e | Arcimoto, Inc | 340,979 | |||||||
183,571 | BorgWarner, Inc | 8,991,308 | ||||||||
60,149 | *,e | Canoo, Inc | 489,011 | |||||||
12,531 | * | Cooper-Standard Holding, Inc | 326,433 | |||||||
113,579 | Dana Inc | 2,744,069 | ||||||||
20,723 | * | Dorman Products, Inc | 2,096,131 | |||||||
119,971 | *,e | Fisker, Inc | 1,933,933 | |||||||
3,020,338 | * | Ford Motor Co | 42,133,715 | |||||||
32,192 | * | Fox Factory Holding Corp | 5,200,296 | |||||||
1,060,357 | * | General Motors Co | 60,270,692 | |||||||
183,429 | Gentex Corp | 6,242,089 | ||||||||
26,007 | * | Gentherm, Inc | 2,156,761 | |||||||
217,845 | * | Goodyear Tire & Rubber Co | 3,422,345 | |||||||
119,535 | Harley-Davidson, Inc | 4,735,977 | ||||||||
18,753 | LCI Industries, Inc | 2,734,562 | ||||||||
46,685 | Lear Corp | 8,168,941 | ||||||||
84,863 | *,e | Lordstown Motors Corp | 529,545 | |||||||
37,350 | * | Modine Manufacturing Co | 624,865 | |||||||
12,250 | * | Motorcar Parts of America, Inc | 272,440 | |||||||
17,563 | Patrick Industries, Inc | 1,451,231 | ||||||||
88,447 | *,e | QuantumScape Corp | 2,026,321 | |||||||
16,474 | Standard Motor Products, Inc | 687,954 | ||||||||
20,436 | * | Stoneridge, Inc | 591,622 | |||||||
53,400 | * | Tenneco, Inc | 929,694 | |||||||
598,646 | * | Tesla, Inc | 411,389,531 |
112 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
40,432 | Thor Industries, Inc | $ | 4,785,532 | |||||||
22,062 | * | Visteon Corp | 2,516,171 | |||||||
24,358 | Winnebago Industries, Inc | 1,750,609 | ||||||||
93,443 | *,e | Workhorse Group, Inc | 1,078,332 | |||||||
29,312 | *,e | XL Fleet Corp | 204,598 | |||||||
13,289 | * | XPEL, Inc | 1,230,561 | |||||||
TOTAL AUTOMOBILES & COMPONENTS | 620,693,531 | |||||||||
BANKS - 4.2% | ||||||||||
12,677 | 1st Source Corp | 580,480 | ||||||||
15,176 | Allegiance Bancshares, Inc | 553,469 | ||||||||
13,583 | Altabancorp | 548,617 | ||||||||
479 | Amalgamated Financial Corp | 7,357 | ||||||||
14,015 | * | Amerant Bancorp Inc | 310,432 | |||||||
4,767 | American National Bankshares, Inc | 150,590 | ||||||||
50,096 | Ameris Bancorp | 2,435,167 | ||||||||
6,991 | Arrow Financial Corp | 252,026 | ||||||||
121,220 | Associated Banc-Corp | 2,400,156 | ||||||||
16,582 | * | Atlantic Capital Bancshares, Inc | 397,968 | |||||||
60,073 | Atlantic Union Bankshares Corp | 2,130,789 | ||||||||
46,076 | * | Axos Financial, Inc | 2,204,737 | |||||||
42,478 | Banc of California, Inc | 727,223 | ||||||||
15,213 | Bancfirst Corp | 844,017 | ||||||||
81,168 | BancorpSouth Bank | 2,094,134 | ||||||||
4,227 | e | Bank First Corp | 295,848 | |||||||
5,821,440 | Bank of America Corp | 223,310,438 | ||||||||
31,540 | Bank of Hawaii Corp | 2,640,213 | ||||||||
6,797 | Bank of Marin Bancorp | 235,856 | ||||||||
41,122 | Bank of NT Butterfield & Son Ltd | 1,362,783 | ||||||||
94,287 | Bank OZK | 3,838,424 | ||||||||
73,410 | BankUnited | 2,905,568 | ||||||||
27,864 | Banner Corp | 1,477,907 | ||||||||
13,280 | Bar Harbor Bankshares | 380,339 | ||||||||
38,325 | Berkshire Hills Bancorp, Inc | 1,036,308 | ||||||||
13,256 | Blue Ridge Bankshares, Inc | 227,075 | ||||||||
25,187 | BOK Financial Corp | 2,115,960 | ||||||||
16,126 | * | Bridgewater Bancshares, Inc | 261,564 | |||||||
61,942 | Brookline Bancorp, Inc | 890,107 | ||||||||
14,829 | Bryn Mawr Bank Corp | 580,259 | ||||||||
6,258 | Business First Bancshares, Inc | 145,874 | ||||||||
19,202 | Byline Bancorp, Inc | 472,561 | ||||||||
95,463 | Cadence BanCorp | 1,813,797 | ||||||||
5,146 | Cambridge Bancorp | 440,395 | ||||||||
11,481 | Camden National Corp | 514,004 | ||||||||
197 | Capital Bancorp, Inc | 4,476 | ||||||||
4,674 | Capital City Bank Group, Inc | 113,765 | ||||||||
109,579 | Capitol Federal Financial | 1,215,231 | ||||||||
21,751 | Capstar Financial Holdings, Inc | 461,121 | ||||||||
16,499 | * | Carter Bankshares, Inc | 189,244 | |||||||
57,028 | Cathay General Bancorp | 2,159,650 | ||||||||
11,400 | CBTX, Inc | 299,820 | ||||||||
16,564 | Central Pacific Financial Corp | 424,038 | ||||||||
1,697 | Century Bancorp, Inc | 194,103 | ||||||||
73,729 | CIT Group, Inc | 3,556,687 | ||||||||
113 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
1,593,411 | Citigroup, Inc | $ | 107,746,452 | |||||||
5,365 | Citizens & Northern Corp | 132,516 | ||||||||
322,991 | Citizens Financial Group, Inc | 13,617,301 | ||||||||
13,730 | City Holding Co | 1,038,812 | ||||||||
5,944 | Civista Bancshares, Inc | 136,058 | ||||||||
8,140 | CNB Financial Corp | 187,708 | ||||||||
7,192 | * | Coastal Financial Corp | 210,150 | |||||||
54,751 | Columbia Banking System, Inc | 1,913,000 | ||||||||
38,006 | * | Columbia Financial, Inc | 685,628 | |||||||
106,844 | Comerica, Inc | 7,335,909 | ||||||||
82,807 | Commerce Bancshares, Inc | 5,856,939 | ||||||||
41,516 | Community Bank System, Inc | 2,974,206 | ||||||||
14,544 | Community Trust Bancorp, Inc | 578,269 | ||||||||
28,022 | ConnectOne Bancorp, Inc | 736,979 | ||||||||
33,310 | * | CrossFirst Bankshares, Inc | 460,011 | |||||||
43,840 | Cullen/Frost Bankers, Inc | 4,704,909 | ||||||||
20,084 | * | Customers Bancorp, Inc | 727,443 | |||||||
100,642 | CVB Financial Corp | 1,918,237 | ||||||||
29,954 | Dime Community Bancshares, Inc | 989,081 | ||||||||
23,669 | Eagle Bancorp, Inc | 1,302,505 | ||||||||
110,222 | East West Bancorp, Inc | 7,842,295 | ||||||||
128,785 | Eastern Bankshares, Inc | 2,350,326 | ||||||||
5,411 | Enterprise Bancorp, Inc | 176,940 | ||||||||
25,938 | Enterprise Financial Services Corp | 1,156,057 | ||||||||
11,532 | * | Equity Bancshares, Inc | 339,733 | |||||||
85,813 | Essent Group Ltd | 3,876,173 | ||||||||
12,212 | Farmers National Banc Corp | 187,454 | ||||||||
27,818 | FB Financial Corp | 1,051,799 | ||||||||
6,843 | Federal Agricultural Mortgage Corp (FAMC) | 667,193 | ||||||||
111 | e | Fidelity D&D Bancorp, Inc | 5,661 | |||||||
538,448 | Fifth Third Bancorp | 19,540,278 | ||||||||
25,552 | * | Finance Of America Cos, Inc | 164,810 | |||||||
9,067 | Financial Institutions, Inc | 266,932 | ||||||||
21,092 | First Bancorp | 843,680 | ||||||||
163,833 | First Bancorp | 1,987,294 | ||||||||
7,861 | First Bancorp, Inc | 228,441 | ||||||||
15,263 | First Bancshares, Inc | 588,694 | ||||||||
607 | First Bank | 8,088 | ||||||||
39,833 | First Busey Corp | 940,059 | ||||||||
4,602 | e | First Citizens Bancshares, Inc (Class A) | 3,601,479 | |||||||
70,866 | First Commonwealth Financial Corp | 933,305 | ||||||||
14,507 | First Community Bancshares, Inc | 423,604 | ||||||||
76,443 | First Financial Bancorp | 1,719,968 | ||||||||
102,380 | First Financial Bankshares, Inc | 5,000,239 | ||||||||
9,059 | First Financial Corp | 362,813 | ||||||||
29,791 | First Foundation, Inc | 702,174 | ||||||||
99,413 | First Hawaiian, Inc | 2,736,840 | ||||||||
419,165 | First Horizon National Corp | 6,476,099 | ||||||||
3,000 | First Internet Bancorp | 90,840 | ||||||||
34,924 | First Interstate Bancsystem, Inc | 1,464,014 | ||||||||
44,053 | First Merchants Corp | 1,794,279 | ||||||||
12,500 | First Mid-Illinois Bancshares, Inc | 508,625 | ||||||||
87,600 | First Midwest Bancorp, Inc | 1,571,544 |
114 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
12,953 | First of Long Island Corp | $ | 279,137 | |||||||
134,960 | First Republic Bank | 26,319,899 | ||||||||
4,042 | Five Star Bancorp | 98,504 | ||||||||
39,546 | Flagstar Bancorp, Inc | 1,809,625 | ||||||||
22,952 | Flushing Financial Corp | 506,092 | ||||||||
246,362 | FNB Corp | 2,823,309 | ||||||||
272 | FS Bancorp, Inc | 9,460 | ||||||||
126,629 | Fulton Financial Corp | 1,939,956 | ||||||||
20,011 | German American Bancorp, Inc | 754,415 | ||||||||
74,814 | Glacier Bancorp, Inc | 3,857,410 | ||||||||
10,717 | Great Southern Bancorp, Inc | 557,606 | ||||||||
47,035 | Great Western Bancorp, Inc | 1,448,678 | ||||||||
5,229 | Guaranty Bancshares, Inc | 174,910 | ||||||||
65,791 | Hancock Whitney Corp | 2,875,725 | ||||||||
30,069 | Hanmi Financial Corp | 548,158 | ||||||||
40,940 | HarborOne Northeast Bancorp, Inc | 557,193 | ||||||||
7,463 | HBT Financial, Inc | 121,945 | ||||||||
31,669 | Heartland Financial USA, Inc | 1,444,740 | ||||||||
57,544 | Heritage Commerce Corp | 623,777 | ||||||||
29,249 | Heritage Financial Corp | 707,533 | ||||||||
48,488 | Hilltop Holdings, Inc | 1,536,100 | ||||||||
693 | Hingham Institution for Savings | 207,207 | ||||||||
2,987 | Home Bancorp, Inc | 104,903 | ||||||||
123,387 | Home Bancshares, Inc | 2,613,337 | ||||||||
15,661 | HomeStreet, Inc | 590,576 | ||||||||
8,504 | HomeTrust Bancshares, Inc | 223,910 | ||||||||
88,196 | Hope Bancorp, Inc | 1,168,597 | ||||||||
39,049 | Horizon Bancorp | 652,509 | ||||||||
4,974 | * | Howard Bancorp, Inc | 97,988 | |||||||
1,125,534 | Huntington Bancshares, Inc | 15,847,519 | ||||||||
24,732 | Independent Bank Corp | 1,748,058 | ||||||||
16,543 | Independent Bank Corp | 347,899 | ||||||||
28,509 | Independent Bank Group, Inc | 1,987,077 | ||||||||
44,473 | International Bancshares Corp | 1,738,005 | ||||||||
181,377 | Investors Bancorp, Inc | 2,506,630 | ||||||||
2,321,550 | JPMorgan Chase & Co | 352,364,859 | ||||||||
64,314 | Kearny Financial Corp | 773,697 | ||||||||
737,996 | Keycorp | 14,509,001 | ||||||||
45,504 | Lakeland Bancorp, Inc | 744,900 | ||||||||
20,428 | Lakeland Financial Corp | 1,366,020 | ||||||||
23,838 | Live Oak Bancshares, Inc | 1,434,809 | ||||||||
650 | Luther Burbank Corp | 8,424 | ||||||||
98,908 | M&T Bank Corp | 13,238,836 | ||||||||
13,130 | Macatawa Bank Corp | 109,242 | ||||||||
9,212 | Mercantile Bank Corp | 287,875 | ||||||||
9,590 | Merchants Bancorp | 351,378 | ||||||||
33,412 | Meridian Bancorp, Inc | 638,503 | ||||||||
23,658 | Meta Financial Group, Inc | 1,175,803 | ||||||||
14,419 | Metrocity Bankshares, Inc | 287,947 | ||||||||
8,949 | * | Metropolitan Bank Holding Corp | 635,647 | |||||||
268,063 | MGIC Investment Corp | 3,709,992 | ||||||||
234 | Mid Penn Bancorp, Inc | 6,096 | ||||||||
16,628 | Midland States Bancorp, Inc | 409,215 | ||||||||
6,127 | MidWestOne Financial Group, Inc | 178,480 |
115 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
51,827 | * | Mr Cooper Group, Inc | $ | 1,926,928 | ||||||
7,598 | MVB Financial Corp | 314,937 | ||||||||
22,010 | National Bank Holdings Corp | 780,475 | ||||||||
35,972 | NBT Bancorp, Inc | 1,253,624 | ||||||||
340,978 | New York Community Bancorp, Inc | 4,016,721 | ||||||||
7,504 | * | Nicolet Bankshares, Inc | 543,215 | |||||||
62,520 | * | NMI Holdings, Inc | 1,376,690 | |||||||
33,801 | Northfield Bancorp, Inc | 556,026 | ||||||||
3,437 | Northrim BanCorp, Inc | 140,298 | ||||||||
90,595 | Northwest Bancshares, Inc | 1,205,819 | ||||||||
53,843 | OceanFirst Financial Corp | 1,049,939 | ||||||||
6,079 | * | Ocwen Financial Corp | 158,966 | |||||||
39,594 | OFG Bancorp | 914,621 | ||||||||
128,054 | Old National Bancorp | 2,060,389 | ||||||||
15,788 | Old Second Bancorp, Inc | 182,825 | ||||||||
16,599 | Origin Bancorp, Inc | 675,247 | ||||||||
3,740 | Orrstown Financial Services, Inc | 86,207 | ||||||||
70,166 | Pacific Premier Bancorp, Inc | 2,664,905 | ||||||||
91,391 | PacWest Bancorp | 3,639,190 | ||||||||
11,966 | Park National Corp | 1,363,047 | ||||||||
10,634 | PCSB Financial Corp | 191,837 | ||||||||
10,600 | Peapack Gladstone Financial Corp | 341,426 | ||||||||
28,339 | PennyMac Financial Services, Inc | 1,782,240 | ||||||||
8,036 | Peoples Bancorp, Inc | 236,982 | ||||||||
8,413 | Peoples Financial Services Corp | 360,918 | ||||||||
324,144 | People’s United Financial, Inc | 5,089,061 | ||||||||
58,710 | Pinnacle Financial Partners, Inc | 5,261,003 | ||||||||
398 | * | Pioneer Bancorp, Inc | 4,605 | |||||||
327,526 | PNC Financial Services Group, Inc | 59,744,018 | ||||||||
64,274 | Popular, Inc | 4,676,576 | ||||||||
12,596 | Preferred Bank | 742,912 | ||||||||
5,869 | Premier Financial Bancorp, Inc | 99,890 | ||||||||
29,544 | Premier Financial Corp | 791,188 | ||||||||
5,879 | Primis Financial Corp | 91,418 | ||||||||
69,992 | Prosperity Bancshares, Inc | 4,772,754 | ||||||||
5,101 | Provident Bancorp Inc | 80,494 | ||||||||
60,407 | Provident Financial Services, Inc | 1,304,791 | ||||||||
10,985 | QCR Holdings, Inc | 539,254 | ||||||||
144,272 | Radian Group, Inc | 3,257,662 | ||||||||
8,732 | RBB Bancorp | 208,957 | ||||||||
4,675 | Red River Bancshares Inc | 238,191 | ||||||||
736,228 | Regions Financial Corp | 14,172,389 | ||||||||
15,134 | Reliant Bancorp Inc | 420,725 | ||||||||
44,579 | Renasant Corp | 1,568,289 | ||||||||
4,277 | Republic Bancorp, Inc (Class A) | 208,547 | ||||||||
30,260 | * | Republic First Bancorp, Inc | 111,659 | |||||||
102,918 | e | Rocket Cos, Inc | 1,774,306 | |||||||
34,231 | S&T Bancorp, Inc | 1,008,103 | ||||||||
35,885 | Sandy Spring Bancorp, Inc | 1,492,457 | ||||||||
40,441 | Seacoast Banking Corp of Florida | 1,229,002 | ||||||||
39,480 | ServisFirst Bancshares, Inc | 2,806,238 | ||||||||
5,427 | Sierra Bancorp | 130,954 | ||||||||
43,446 | Signature Bank | 9,860,939 |
116 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
17,274 | * | Silvergate Capital Corp | $ | 1,775,767 | ||||||
84,685 | Simmons First National Corp (Class A) | 2,305,126 | ||||||||
16,613 | SmartFinancial, Inc | 404,859 | ||||||||
366 | South Plains Financial Inc | 8,418 | ||||||||
54,315 | South State Corp | 3,739,045 | ||||||||
2,839 | * | Southern First Bancshares, Inc | 140,616 | |||||||
5,867 | Southern Missouri Bancorp, Inc | 263,311 | ||||||||
25,174 | Southside Bancshares, Inc | 907,271 | ||||||||
9,690 | Spirit of Texas Bancshares, Inc | 225,583 | ||||||||
153,369 | Sterling Bancorp | 3,329,641 | ||||||||
18,105 | Stock Yards Bancorp, Inc | 862,522 | ||||||||
6,059 | Summit Financial Group, Inc | 140,872 | ||||||||
43,030 | * | SVB Financial Group | 23,664,779 | |||||||
114,400 | Synovus Financial Corp | 4,678,960 | ||||||||
40,076 | * | Texas Capital Bancshares, Inc | 2,523,986 | |||||||
41,223 | TFS Financial Corp | 803,024 | ||||||||
45,247 | * | The Bancorp, Inc | 1,057,422 | |||||||
11,508 | Tompkins Financial Corp | 883,239 | ||||||||
51,695 | Towne Bank | 1,541,028 | ||||||||
20,605 | Trico Bancshares | 812,455 | ||||||||
22,213 | * | Tristate Capital Holdings, Inc | 451,146 | |||||||
18,271 | * | Triumph Bancorp, Inc | 1,400,655 | |||||||
1,036,712 | Truist Financial Corp | 56,428,234 | ||||||||
14,297 | TrustCo Bank Corp NY | 480,808 | ||||||||
47,111 | Trustmark Corp | 1,414,272 | ||||||||
34,522 | UMB Financial Corp | 3,231,259 | ||||||||
163,858 | Umpqua Holdings Corp | 3,092,000 | ||||||||
97,981 | United Bankshares, Inc | 3,384,264 | ||||||||
65,884 | United Community Banks, Inc | 1,898,118 | ||||||||
22,856 | Univest Financial Corp | 625,340 | ||||||||
1,036,567 | US Bancorp | 57,570,931 | ||||||||
33,084 | e | UWM Holdings Corp | 252,431 | |||||||
317,795 | Valley National Bancorp | 4,096,378 | ||||||||
35,703 | Veritex Holdings, Inc | 1,197,836 | ||||||||
22,487 | Walker & Dunlop, Inc | 2,326,955 | ||||||||
54,015 | Washington Federal, Inc | 1,743,064 | ||||||||
12,787 | Washington Trust Bancorp, Inc | 623,366 | ||||||||
20,122 | Waterstone Financial, Inc | 397,007 | ||||||||
68,394 | Webster Financial Corp | 3,289,751 | ||||||||
3,191,700 | Wells Fargo & Co | 146,626,698 | ||||||||
53,314 | WesBanco, Inc | 1,720,976 | ||||||||
8,649 | West Bancorporation, Inc | 254,973 | ||||||||
21,091 | Westamerica Bancorporation | 1,171,605 | ||||||||
77,693 | Western Alliance Bancorp | 7,211,464 | ||||||||
43,106 | Wintrust Financial Corp | 3,077,768 | ||||||||
35,314 | WSFS Financial Corp | 1,546,047 | ||||||||
123,398 | Zions Bancorporation | 6,435,206 | ||||||||
TOTAL BANKS | 1,474,645,861 | |||||||||
CAPITAL GOODS - 6.2% | ||||||||||
446,988 | 3M Co | 88,476,805 | ||||||||
103,645 | A.O. Smith Corp | 7,289,353 | ||||||||
31,735 | e | Aaon, Inc | 1,972,330 | |||||||
24,480 | * | AAR Corp | 875,405 | |||||||
117 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
26,920 | Acuity Brands, Inc | $ | 4,721,230 | |||||||
44,333 | Advanced Drainage Systems, Inc | 5,412,616 | ||||||||
13,104 | * | Advent Technologies Holdings, Inc | 102,080 | |||||||
108,225 | * | Aecom Technology Corp | 6,813,846 | |||||||
55,944 | Aerojet Rocketdyne Holdings, Inc | 2,639,438 | ||||||||
16,966 | * | Aerovironment, Inc | 1,715,263 | |||||||
48,114 | AGCO Corp | 6,356,341 | ||||||||
50,706 | *,e | AgEagle Aerial Systems, Inc | 201,810 | |||||||
84,491 | Air Lease Corp | 3,579,039 | ||||||||
7,721 | Alamo Group, Inc | 1,133,211 | ||||||||
24,539 | Albany International Corp (Class A) | 2,118,943 | ||||||||
68,378 | Allegion plc | 9,340,435 | ||||||||
6,418 | Allied Motion Technologies, Inc | 211,216 | ||||||||
82,931 | Allison Transmission Holdings, Inc | 3,309,776 | ||||||||
13,325 | * | Alta Equipment Group, Inc | 167,762 | |||||||
49,939 | Altra Industrial Motion Corp | 3,130,177 | ||||||||
23,361 | * | Ameresco, Inc | 1,600,929 | |||||||
20,904 | * | American Superconductor Corp | 293,701 | |||||||
13,260 | * | American Woodmark Corp | 984,555 | |||||||
177,919 | Ametek, Inc | 24,739,637 | ||||||||
141,347 | *,g | API Group Corp | 3,239,673 | |||||||
18,861 | Apogee Enterprises, Inc | 748,216 | ||||||||
30,483 | Applied Industrial Technologies, Inc | 2,734,325 | ||||||||
37,664 | Arcosa, Inc | 2,062,481 | ||||||||
11,927 | Argan, Inc | 536,119 | ||||||||
36,407 | Armstrong World Industries, Inc | 3,938,509 | ||||||||
94,689 | * | Array Technologies, Inc | 1,282,089 | |||||||
18,121 | Astec Industries, Inc | 1,110,999 | ||||||||
18,079 | * | Astronics Corp | 308,789 | |||||||
35,759 | * | Atkore International Group, Inc | 2,685,858 | |||||||
49,242 | * | Axon Enterprise, Inc | 9,159,997 | |||||||
83,574 | * | AZEK Co, Inc | 3,039,586 | |||||||
18,636 | AZZ, Inc | 987,522 | ||||||||
42,265 | * | Babcock & Wilcox Enterprises, Inc | 302,617 | |||||||
36,600 | Barnes Group, Inc | 1,854,522 | ||||||||
44,573 | * | Beacon Roofing Supply, Inc | 2,383,764 | |||||||
6,696 | *,e | Beam Global | 204,697 | |||||||
105,185 | * | Bloom Energy Corp | 2,293,033 | |||||||
11,902 | * | Blue Bird Corp | 297,550 | |||||||
6,753 | * | BlueLinx Holdings, Inc | 290,109 | |||||||
413,088 | * | Boeing Co | 93,556,170 | |||||||
28,213 | Boise Cascade Co | 1,443,095 | ||||||||
160,247 | * | Builders FirstSource, Inc | 7,130,991 | |||||||
73,318 | BWX Technologies, Inc | 4,210,653 | ||||||||
8,047 | *,e | Byrna Technologies, Inc | 193,128 | |||||||
13,838 | Caesarstone Sdot-Yam Ltd | 183,630 | ||||||||
12,590 | CAI International, Inc | 702,648 | ||||||||
38,930 | Carlisle Cos, Inc | 7,873,203 | ||||||||
670,675 | Carrier Global Corp | 37,054,794 | ||||||||
423,005 | Caterpillar, Inc | 87,456,284 | ||||||||
95,241 | *,e | ChargePoint Holdings, Inc | 2,252,450 | |||||||
28,021 | * | Chart Industries, Inc | 4,355,864 | |||||||
13,580 | * | CIRCOR International, Inc | 418,807 |
118 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
88,572 | * | Colfax Corp | $ | 4,063,683 | ||||||
20,834 | Columbus McKinnon Corp | 966,698 | ||||||||
27,515 | Comfort Systems USA, Inc | 2,056,746 | ||||||||
24,290 | * | Commercial Vehicle Group, Inc | 222,011 | |||||||
917 | * | Concrete Pumping Holdings Inc | 7,978 | |||||||
20,442 | * | Construction Partners Inc | 686,442 | |||||||
38,880 | * | Cornerstone Building Brands, Inc | 653,962 | |||||||
37,358 | Crane Co | 3,632,318 | ||||||||
10,578 | CSW Industrials, Inc | 1,251,272 | ||||||||
112,102 | Cummins, Inc | 26,018,874 | ||||||||
30,809 | Curtiss-Wright Corp | 3,644,705 | ||||||||
32,895 | *,e | Custom Truck One Source, Inc | 256,252 | |||||||
217,398 | Deere & Co | 78,608,943 | ||||||||
63,296 | *,e | Desktop Metal, Inc | 569,664 | |||||||
96,279 | Donaldson Co, Inc | 6,372,707 | ||||||||
17,667 | Douglas Dynamics, Inc | 704,913 | ||||||||
110,601 | Dover Corp | 18,483,639 | ||||||||
7,712 | * | Ducommun, Inc | 416,062 | |||||||
13,025 | * | DXP Enterprises, Inc | 425,266 | |||||||
23,965 | * | Dycom Industries, Inc | 1,663,171 | |||||||
307,147 | Eaton Corp | 48,544,583 | ||||||||
40,967 | EMCOR Group, Inc | 4,990,190 | ||||||||
460,464 | Emerson Electric Co | 46,456,213 | ||||||||
16,665 | Encore Wire Corp | 1,307,036 | ||||||||
32,188 | * | Energy Recovery, Inc | 680,776 | |||||||
45,604 | Enerpac Tool Group Corp | 1,170,655 | ||||||||
34,599 | EnerSys | 3,413,537 | ||||||||
14,980 | EnPro Industries, Inc | 1,394,938 | ||||||||
13,380 | * | Eos Energy Enterprises, Inc | 207,658 | |||||||
19,986 | ESCO Technologies, Inc | 1,886,079 | ||||||||
2,079 | * | EVI Industries, Inc | 56,008 | |||||||
87,235 | * | Evoqua Water Technologies Corp | 2,879,627 | |||||||
442,256 | Fastenal Co | 24,222,361 | ||||||||
47,719 | Federal Signal Corp | 1,890,150 | ||||||||
101,738 | Flowserve Corp | 4,282,152 | ||||||||
107,431 | * | Fluor Corp | 1,789,800 | |||||||
250,737 | Fortive Corp | 18,218,550 | ||||||||
105,739 | Fortune Brands Home & Security, Inc | 10,306,380 | ||||||||
36,680 | Franklin Electric Co, Inc | 2,998,957 | ||||||||
14,638 | * | FTC Solar, Inc | 148,429 | |||||||
245,648 | * | FuelCell Energy, Inc | 1,554,952 | |||||||
53,505 | * | Gates Industrial Corp plc | 968,976 | |||||||
27,787 | GATX Corp | 2,563,351 | ||||||||
47,216 | * | Generac Holdings, Inc | 19,800,502 | |||||||
194,100 | General Dynamics Corp | 38,049,423 | ||||||||
6,743,212 | General Electric Co | 87,324,595 | ||||||||
26,326 | * | Gibraltar Industries, Inc | 1,966,026 | |||||||
11,337 | Global Industrial Co | 448,038 | ||||||||
31,553 | * | GMS, Inc | 1,550,199 | |||||||
14,216 | Gorman-Rupp Co | 507,369 | ||||||||
128,996 | Graco, Inc | 10,072,008 | ||||||||
132,539 | GrafTech International Ltd | 1,506,968 | ||||||||
34,531 | Granite Construction, Inc | 1,326,681 | ||||||||
48,861 | * | Great Lakes Dredge & Dock Corp | 752,459 |
119 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
25,927 | Greenbrier Cos, Inc | $ | 1,109,676 | |||||||
33,330 | Griffon Corp | 770,590 | ||||||||
22,964 | H&E Equipment Services, Inc | 781,465 | ||||||||
54,670 | *,e | HC2 Holdings, Inc | 201,186 | |||||||
34,854 | HEICO Corp | 4,714,003 | ||||||||
60,714 | HEICO Corp (Class A) | 7,364,001 | ||||||||
24,756 | Helios Technologies, Inc | 2,001,523 | ||||||||
19,266 | * | Herc Holdings, Inc | 2,389,755 | |||||||
64,289 | * | Hexcel Corp | 3,498,607 | |||||||
55,966 | Hillenbrand, Inc | 2,535,260 | ||||||||
536,427 | Honeywell International, Inc | 125,411,268 | ||||||||
300,922 | * | Howmet Aerospace, Inc | 9,876,260 | |||||||
41,616 | Hubbell, Inc | 8,342,343 | ||||||||
30,372 | Huntington Ingalls | 6,230,208 | ||||||||
7,528 | * | Hydrofarm Holdings Group, Inc | 371,432 | |||||||
88,714 | *,e | Hyliion Holdings Corp | 860,526 | |||||||
7,398 | Hyster-Yale Materials Handling, Inc | 529,993 | ||||||||
58,181 | IDEX Corp | 13,189,051 | ||||||||
9,052 | * | IES Holdings, Inc | 492,519 | |||||||
242,953 | Illinois Tool Works, Inc | 55,070,157 | ||||||||
36,690 | *,e | Infrastructure and Energy Alternatives, Inc | 442,848 | |||||||
288,149 | * | Ingersoll Rand, Inc | 14,081,842 | |||||||
16,162 | Insteel Industries, Inc | 627,570 | ||||||||
66,576 | ITT, Inc | 6,518,456 | ||||||||
63,195 | * | JELD-WEN Holding, Inc | 1,673,404 | |||||||
23,637 | John Bean Technologies Corp | 3,464,711 | ||||||||
551,977 | Johnson Controls International plc | 39,422,197 | ||||||||
9,656 | Kadant, Inc | 1,739,335 | ||||||||
23,713 | Kaman Corp | 1,051,672 | ||||||||
65,544 | Kennametal, Inc | 2,375,970 | ||||||||
92,618 | * | Kratos Defense & Security Solutions, Inc | 2,519,210 | |||||||
157,482 | L3Harris Technologies, Inc | 35,707,469 | ||||||||
2,093 | * | Lawson Products, Inc | 109,862 | |||||||
26,217 | Lennox International, Inc | 8,636,666 | ||||||||
43,741 | Lincoln Electric Holdings, Inc | 6,098,808 | ||||||||
8,690 | Lindsay Corp | 1,396,396 | ||||||||
191,404 | Lockheed Martin Corp | 71,139,125 | ||||||||
19,704 | Luxfer Holdings plc | 410,828 | ||||||||
15,022 | * | Lydall, Inc | 919,346 | |||||||
26,764 | * | Manitowoc Co, Inc | 619,587 | |||||||
195,120 | Masco Corp | 11,650,615 | ||||||||
17,983 | * | Masonite International Corp | 2,034,956 | |||||||
42,485 | * | Mastec, Inc | 4,300,757 | |||||||
14,899 | * | Matrix Service Co | 162,548 | |||||||
54,105 | Maxar Technologies, Inc | 1,962,388 | ||||||||
214 | * | Mayville Engineering Co Inc | 3,760 | |||||||
18,531 | McGrath RentCorp | 1,453,201 | ||||||||
42,663 | * | Mercury Systems, Inc | 2,815,758 | |||||||
55,725 | * | Meritor, Inc | 1,355,789 | |||||||
42,303 | * | Middleby Corp | 8,100,601 | |||||||
12,956 | Miller Industries, Inc | 485,980 | ||||||||
21,755 | Moog, Inc (Class A) | 1,694,062 | ||||||||
77,007 | * | MRC Global, Inc | 706,154 |
120 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
34,930 | MSC Industrial Direct Co (Class A) | $ | 3,114,708 | |||||||
44,442 | Mueller Industries, Inc | 1,928,783 | ||||||||
127,783 | Mueller Water Products, Inc (Class A) | 1,893,744 | ||||||||
12,614 | * | MYR Group, Inc | 1,206,277 | |||||||
3,880 | National Presto Industries, Inc | 374,342 | ||||||||
151,510 | *,e | Nikola Corp | 1,798,424 | |||||||
50,241 | * | NN, Inc | 343,648 | |||||||
44,787 | Nordson Corp | 10,127,684 | ||||||||
116,489 | Northrop Grumman Corp | 42,287,837 | ||||||||
5,310 | * | Northwest Pipe Co | 150,857 | |||||||
82,939 | * | NOW, Inc | 818,608 | |||||||
9,531 | * | NV5 Global Inc | 905,445 | |||||||
126,943 | nVent Electric plc | 4,012,668 | ||||||||
2,460 | Omega Flex, Inc | 385,777 | ||||||||
52,982 | Oshkosh Corp | 6,333,998 | ||||||||
331,238 | Otis Worldwide Corp | 29,662,363 | ||||||||
80,311 | Owens Corning, Inc | 7,722,706 | ||||||||
261,683 | PACCAR, Inc | 21,717,072 | ||||||||
46,943 | * | PAE, Inc | 418,732 | |||||||
17,936 | Park Aerospace Corp | 267,246 | ||||||||
99,201 | Parker-Hannifin Corp | 30,953,688 | ||||||||
5,098 | Park-Ohio Holdings Corp | 148,301 | ||||||||
20,227 | * | Parsons Corp | 781,167 | |||||||
128,574 | Pentair plc | 9,472,047 | ||||||||
44,109 | * | PGT Innovations, Inc | 995,981 | |||||||
385,966 | * | Plug Power, Inc | 10,529,152 | |||||||
6,448 | Powell Industries, Inc | 187,572 | ||||||||
1,196 | Preformed Line Products Co | 81,950 | ||||||||
39,620 | Primoris Services Corp | 1,184,638 | ||||||||
21,351 | * | Proto Labs, Inc | 1,669,435 | |||||||
25,421 | Quanex Building Products Corp | 631,458 | ||||||||
106,925 | Quanta Services, Inc | 9,719,482 | ||||||||
26,881 | * | Raven Industries, Inc | 1,565,818 | |||||||
1,169,657 | Raytheon Technologies Corp | 101,701,676 | ||||||||
19,374 | * | RBC Bearings, Inc | 4,552,890 | |||||||
31,610 | Regal-Beloit Corp | 4,653,940 | ||||||||
109,515 | * | Resideo Technologies, Inc | 3,230,693 | |||||||
21,327 | REV Group, Inc | 322,251 | ||||||||
92,718 | Rexnord Corp | 5,222,805 | ||||||||
89,456 | Rockwell Automation, Inc | 27,500,564 | ||||||||
31,903 | *,e | Romeo Power, Inc | 224,916 | |||||||
80,790 | Roper Technologies Inc | 39,695,359 | ||||||||
30,831 | Rush Enterprises, Inc (Class A) | 1,448,749 | ||||||||
4,548 | Rush Enterprises, Inc (Class B) | 199,566 | ||||||||
119,164 | * | Sensata Technologies Holding plc | 6,985,394 | |||||||
69,363 | * | Shoals Technologies Group, Inc | 2,017,770 | |||||||
31,746 | Shyft Group, Inc | 1,252,062 | ||||||||
33,033 | Simpson Manufacturing Co, Inc | 3,715,552 | ||||||||
34,079 | * | SiteOne Landscape Supply, Inc | 5,956,328 | |||||||
40,946 | Snap-On, Inc | 8,925,409 | ||||||||
82,554 | Spirit Aerosystems Holdings, Inc (Class A) | 3,567,158 | ||||||||
34,159 | * | SPX Corp | 2,277,039 | |||||||
33,086 | SPX FLOW, Inc | 2,718,015 | ||||||||
8,839 | Standex International Corp | 813,188 |
121 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
124,442 | Stanley Black & Decker, Inc | $ | 24,521,296 | |||||||
47,288 | *,e | Stem, Inc | 1,281,978 | |||||||
20,407 | * | Sterling Construction Co, Inc | 448,138 | |||||||
153,824 | * | Sunrun, Inc | 8,148,057 | |||||||
35,360 | * | Teledyne Technologies, Inc | 16,009,947 | |||||||
14,704 | Tennant Co | 1,163,380 | ||||||||
50,935 | Terex Corp | 2,440,805 | ||||||||
40,242 | * | Textainer Group Holdings Ltd | 1,299,012 | |||||||
173,872 | Textron, Inc | 11,998,907 | ||||||||
15,293 | *,e | The ExOne Company | 253,864 | |||||||
23,343 | * | Thermon Group Holdings | 388,894 | |||||||
50,017 | Timken Co | 3,976,352 | ||||||||
38,483 | * | Titan International, Inc | 331,723 | |||||||
14,352 | * | Titan Machinery, Inc | 409,463 | |||||||
81,902 | Toro Co | 9,315,533 | ||||||||
27,510 | * | TPI Composites, Inc | 1,076,741 | |||||||
184,092 | Trane Technologies plc | 37,482,972 | ||||||||
5,325 | * | Transcat Inc | 340,001 | |||||||
39,853 | * | TransDigm Group, Inc | 25,549,360 | |||||||
90,028 | * | Trex Co, Inc | 8,741,719 | |||||||
33,781 | * | Trimas Corp | 1,105,314 | |||||||
71,085 | Trinity Industries, Inc | 1,927,114 | ||||||||
50,083 | Triton International Ltd | 2,643,882 | ||||||||
37,869 | * | Triumph Group, Inc | 721,404 | |||||||
31,187 | * | Tutor Perini Corp | 438,801 | |||||||
46,527 | UFP Industries, Inc | 3,455,095 | ||||||||
55,749 | * | United Rentals, Inc | 18,372,083 | |||||||
125,362 | * | Univar Solutions Inc | 3,076,383 | |||||||
15,701 | Valmont Industries, Inc | 3,720,352 | ||||||||
11,878 | * | Vectrus, Inc | 537,955 | |||||||
14,899 | * | Veritiv Corp | 913,011 | |||||||
215,929 | Vertiv Holdings Co | 6,054,649 | ||||||||
16,098 | * | Vicor Corp | 1,861,090 | |||||||
64,629 | *,e | View, Inc | 393,591 | |||||||
110,961 | *,e | Virgin Galactic Holdings, Inc | 3,327,720 | |||||||
35,709 | W.W. Grainger, Inc | 15,875,507 | ||||||||
40,766 | Wabash National Corp | 596,814 | ||||||||
140,329 | Wabtec Corp | 11,909,722 | ||||||||
25,434 | Watsco, Inc | 7,183,579 | ||||||||
20,610 | Watts Water Technologies, Inc (Class A) | 3,107,164 | ||||||||
101,849 | * | Welbilt, Inc | 2,392,433 | |||||||
34,112 | * | WESCO International, Inc | 3,631,222 | |||||||
2,289 | * | Willis Lease Finance Corp | 95,222 | |||||||
141,208 | * | WillScot Mobile Mini Holdings Corp | 4,054,082 | |||||||
43,741 | Woodward Inc | 5,317,156 | ||||||||
137,996 | Xylem, Inc | 17,366,797 | ||||||||
TOTAL CAPITAL GOODS | 2,146,469,912 | |||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 1.2% | ||||||||||
52,190 | ABM Industries, Inc | 2,426,313 | ||||||||
34,633 | * | Acacia Research (Acacia Technologies) | 195,330 | |||||||
69,788 | ACCO Brands Corp | 623,905 | ||||||||
124,350 | ADT, Inc | 1,304,431 | ||||||||
122 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
39,322 | * | ASGN Inc | $ | 3,976,634 | ||||||
5,507 | Barrett Business Services, Inc | 403,167 | ||||||||
105,010 | Booz Allen Hamilton Holding Co | 9,010,908 | ||||||||
38,542 | Brady Corp (Class A) | 2,107,477 | ||||||||
35,982 | * | BrightView Holdings, Inc | 576,791 | |||||||
36,672 | Brink’s Co | 2,822,277 | ||||||||
17,696 | * | CACI International, Inc (Class A) | 4,724,124 | |||||||
36,142 | * | Casella Waste Systems, Inc (Class A) | 2,485,847 | |||||||
41,462 | * | CBIZ, Inc | 1,340,881 | |||||||
16,964 | * | Ceco Environmental Corp | 119,427 | |||||||
14,083 | * | Cimpress plc | 1,439,987 | |||||||
68,493 | Cintas Corp | 26,998,571 | ||||||||
317,176 | * | Clarivate Analytics plc | 7,231,613 | |||||||
38,125 | * | Clean Harbors, Inc | 3,621,875 | |||||||
161,132 | * | Copart, Inc | 23,686,404 | |||||||
104,364 | * | CoreCivic, Inc | 1,072,862 | |||||||
301,646 | * | CoStar Group, Inc | 26,801,247 | |||||||
89,521 | Covanta Holding Corp | 1,799,372 | ||||||||
4,636 | CRA International, Inc | 397,444 | ||||||||
32,030 | Deluxe Corp | 1,406,117 | ||||||||
28,159 | * | Driven Brands Holdings, Inc | 896,019 | |||||||
124,613 | * | Dun & Bradstreet Holdings, Inc | 2,611,888 | |||||||
20,190 | Ennis, Inc | 399,156 | ||||||||
93,264 | Equifax, Inc | 24,304,598 | ||||||||
40,541 | Exponent, Inc | 4,341,536 | ||||||||
8,467 | * | Forrester Research, Inc | 396,679 | |||||||
9,450 | * | Franklin Covey Co | 345,775 | |||||||
25,922 | * | FTI Consulting, Inc | 3,776,835 | |||||||
19,954 | * | GP Strategies Corp | 406,064 | |||||||
63,399 | * | Harsco Corp | 1,275,588 | |||||||
58,399 | Healthcare Services Group | 1,524,214 | ||||||||
15,494 | Heidrick & Struggles International, Inc | 661,749 | ||||||||
8,521 | * | Heritage-Crystal Clean, Inc | 240,122 | |||||||
57,994 | Herman Miller, Inc | 2,502,441 | ||||||||
32,645 | HNI Corp | 1,217,658 | ||||||||
18,175 | * | Huron Consulting Group, Inc | 892,938 | |||||||
104,470 | * | IAA, Inc | 6,318,346 | |||||||
14,707 | ICF International, Inc | 1,346,720 | ||||||||
287,730 | IHS Markit Ltd | 33,618,373 | ||||||||
28,734 | Insperity, Inc | 2,846,103 | ||||||||
41,965 | Interface, Inc | 605,135 | ||||||||
98,989 | Jacobs Engineering Group, Inc | 13,388,262 | ||||||||
103,138 | * | KAR Auction Services, Inc | 1,699,714 | |||||||
107,081 | KBR, Inc | 4,144,035 | ||||||||
26,308 | * | Kelly Services, Inc (Class A) | 576,671 | |||||||
15,300 | Kforce, Inc | 955,179 | ||||||||
27,589 | Kimball International, Inc (Class B) | 341,552 | ||||||||
40,417 | Korn/Ferry International | 2,778,265 | ||||||||
108,380 | Leidos Holdings, Inc | 11,533,800 | ||||||||
41,289 | Manpower, Inc | 4,896,050 | ||||||||
21,378 | Mantech International Corp (Class A) | 1,869,720 | ||||||||
24,504 | Matthews International Corp (Class A) | 847,838 | ||||||||
15,831 | * | Mistras Group, Inc | 166,225 | |||||||
16,885 | * | Montrose Environmental Group, Inc | 906,556 |
123 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
28,870 | MSA Safety, Inc | $ | 4,748,538 | |||||||
273,193 | Nielsen NV | 6,471,942 | ||||||||
8,365 | NL Industries, Inc | 50,441 | ||||||||
136,262 | Pitney Bowes, Inc | 1,090,096 | ||||||||
23,674 | * | Rekor Systems, Inc | 186,551 | |||||||
161,285 | Republic Services, Inc | 19,089,693 | ||||||||
32,640 | Resources Connection, Inc | 505,594 | ||||||||
84,934 | Robert Half International, Inc | 8,341,368 | ||||||||
174,699 | Rollins, Inc | 6,696,213 | ||||||||
53,555 | * | RR Donnelley & Sons Co | 327,757 | |||||||
45,185 | Science Applications International Corp | 3,944,650 | ||||||||
18,282 | * | SP Plus Corp | 599,467 | |||||||
75,038 | Steelcase, Inc (Class A) | 1,031,772 | ||||||||
71,439 | * | Stericycle, Inc | 5,040,021 | |||||||
23,186 | * | Team, Inc | 143,058 | |||||||
41,651 | Tetra Tech, Inc | 5,561,242 | ||||||||
146,825 | TransUnion | 17,627,809 | ||||||||
32,168 | * | TriNet Group, Inc | 2,669,301 | |||||||
28,337 | * | TrueBlue, Inc | 770,483 | |||||||
11,580 | Unifirst Corp | 2,521,777 | ||||||||
89,145 | * | Upwork, Inc | 4,616,820 | |||||||
24,475 | * | US Ecology, Inc | 856,625 | |||||||
122,155 | Verisk Analytics, Inc | 23,202,121 | ||||||||
14,763 | * | Viad Corp | 676,884 | |||||||
7,784 | VSE Corp | 389,589 | ||||||||
325,612 | Waste Management, Inc | 48,275,235 | ||||||||
8,181 | * | Willdan Group, Inc | 337,466 | |||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 426,977,321 | |||||||||
CONSUMER DURABLES & APPAREL - 1.6% | ||||||||||
26,048 | Acushnet Holdings Corp | 1,334,439 | ||||||||
10,079 | * | American Outdoor Brands, Inc | 271,931 | |||||||
49,843 | *,e | AMMO, Inc | 337,437 | |||||||
14,961 | * | Aterian, Inc | 135,098 | |||||||
6,074 | Bassett Furniture Industries, Inc | 138,366 | ||||||||
21,841 | * | Beazer Homes USA, Inc | 398,817 | |||||||
60,473 | Brunswick Corp | 6,313,381 | ||||||||
87,520 | * | Callaway Golf Co | 2,772,634 | |||||||
113,428 | * | Capri Holdings Ltd | 6,387,131 | |||||||
32,879 | Carter’s, Inc | 3,213,593 | ||||||||
16,508 | * | Casper Sleep, Inc | 114,070 | |||||||
6,991 | * | Cavco Industries, Inc | 1,642,885 | |||||||
22,502 | Century Communities, Inc | 1,562,764 | ||||||||
18,432 | Clarus Corp | 525,681 | ||||||||
30,159 | Columbia Sportswear Co | 3,004,440 | ||||||||
49,462 | * | Crocs, Inc | 6,717,434 | |||||||
21,556 | * | Deckers Outdoor Corp | 8,856,283 | |||||||
256,804 | DR Horton, Inc | 24,506,806 | ||||||||
3,923 | Escalade, Inc | 89,052 | ||||||||
18,468 | Ethan Allen Interiors, Inc | 438,984 | ||||||||
5,192 | Flexsteel Industries, Inc | 179,124 | ||||||||
39,827 | * | Fossil Group, Inc | 502,617 | |||||||
116,642 | Garmin Ltd | 18,336,122 | ||||||||
213,483 | *,e | Genius Brands International, Inc | 335,168 | |||||||
124 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
34,007 | * | G-III Apparel Group Ltd | $ | 1,015,449 | ||||||
98,454 | * | GoPro, Inc | 1,008,169 | |||||||
22,959 | * | Green Brick Partners, Inc | 575,582 | |||||||
7,328 | e | Hamilton Beach Brands Holding Co | 136,960 | |||||||
265,808 | Hanesbrands, Inc | 4,853,654 | ||||||||
99,238 | Hasbro, Inc | 9,868,227 | ||||||||
29,464 | *,e | Hayward Holdings, Inc | 709,788 | |||||||
18,508 | * | Helen of Troy Ltd | 4,134,502 | |||||||
6,882 | Hooker Furniture Corp | 228,414 | ||||||||
6,799 | * | Hovnanian Enterprises, Inc | 709,748 | |||||||
18,462 | Installed Building Products, Inc | 2,215,440 | ||||||||
21,578 | * | iRobot Corp | 1,888,075 | |||||||
4,650 | Johnson Outdoors, Inc | 550,420 | ||||||||
67,905 | KB Home | 2,881,888 | ||||||||
39,507 | Kontoor Brands, Inc | 2,187,898 | ||||||||
17,760 | * | Latham Group, Inc | 484,493 | |||||||
34,974 | La-Z-Boy, Inc | 1,174,427 | ||||||||
171 | * | Legacy Housing Corp | 3,016 | |||||||
103,147 | Leggett & Platt, Inc | 4,954,150 | ||||||||
209,307 | Lennar Corp (Class A) | 22,008,631 | ||||||||
13,304 | Lennar Corp (Class B) | 1,148,800 | ||||||||
17,151 | * | LGI Homes, Inc | 2,931,106 | |||||||
4,217 | Lifetime Brands, Inc | 63,550 | ||||||||
9,027 | * | Lovesac Co | 547,939 | |||||||
87,868 | * | Lululemon Athletica, Inc | 35,162,137 | |||||||
21,153 | * | M/I Homes, Inc | 1,368,811 | |||||||
16,019 | * | Malibu Boats, Inc | 1,340,149 | |||||||
7,010 | Marine Products Corp | 114,684 | ||||||||
14,223 | * | MasterCraft Boat Holdings, Inc | 379,185 | |||||||
267,846 | * | Mattel, Inc | 5,817,615 | |||||||
42,913 | MDC Holdings, Inc | 2,288,121 | ||||||||
29,018 | * | Meritage Homes Corp | 3,150,774 | |||||||
43,450 | * | Mohawk Industries, Inc | 8,468,405 | |||||||
11,843 | Movado Group, Inc | 356,119 | ||||||||
23,664 | *,e | Nautilus, Inc | 341,945 | |||||||
291,350 | Newell Brands Inc | 7,210,912 | ||||||||
956,387 | Nike, Inc (Class B) | 160,204,386 | ||||||||
2,553 | * | NVR, Inc | 13,333,298 | |||||||
12,110 | Oxford Industries, Inc | 1,052,722 | ||||||||
203,594 | * | Peloton Interactive, Inc | 24,034,272 | |||||||
8,163 | *,e | PLBY Group, Inc | 230,033 | |||||||
44,124 | Polaris Inc | 5,783,333 | ||||||||
200,791 | Pulte Homes, Inc | 11,017,402 | ||||||||
37,888 | * | Purple Innovation, Inc | 997,970 | |||||||
54,210 | * | PVH Corp | 5,671,450 | |||||||
37,160 | Ralph Lauren Corp | 4,218,403 | ||||||||
5,184 | Rocky Brands, Inc | 282,010 | ||||||||
102,295 | * | Skechers U.S.A., Inc (Class A) | 5,491,196 | |||||||
40,812 | * | Skyline Champion Corp | 2,301,797 | |||||||
45,875 | Smith & Wesson Brands, Inc | 1,075,769 | ||||||||
93,242 | * | Sonos, Inc | 3,112,418 | |||||||
61,788 | Steven Madden Ltd | 2,708,168 | ||||||||
13,251 | Sturm Ruger & Co, Inc | 985,344 | ||||||||
12,297 | Superior Uniform Group, Inc | 287,873 |
125 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
214,769 | * | Tapestry, Inc | $ | 9,084,729 | ||||||
93,365 | * | Taylor Morrison Home Corp | 2,504,049 | |||||||
141,791 | Tempur Sealy International, Inc | 6,135,297 | ||||||||
85,527 | Toll Brothers, Inc | 5,069,185 | ||||||||
25,656 | * | TopBuild Corp | 5,200,215 | |||||||
83,374 | * | TRI Pointe Homes, Inc | 2,010,981 | |||||||
37,338 | * | Tupperware Brands Corp | 779,991 | |||||||
144,146 | * | Under Armour, Inc (Class A) | 2,947,786 | |||||||
147,983 | * | Under Armour, Inc (Class C) | 2,592,662 | |||||||
14,350 | * | Unifi, Inc | 338,516 | |||||||
11,195 | * | Universal Electronics, Inc | 523,254 | |||||||
25,970 | * | Vera Bradley, Inc | 285,930 | |||||||
249,173 | VF Corp | 19,983,675 | ||||||||
44,110 | * | Vista Outdoor, Inc | 1,781,603 | |||||||
20,638 | * | VOXX International Corp (Class A) | 235,686 | |||||||
44,357 | *,e | Vuzix Corp | 656,484 | |||||||
47,402 | Whirlpool Corp | 10,501,439 | ||||||||
62,932 | Wolverine World Wide, Inc | 2,110,739 | ||||||||
65,943 | * | YETI Holdings, Inc | 6,352,289 | |||||||
TOTAL CONSUMER DURABLES & APPAREL | 542,275,794 | |||||||||
CONSUMER SERVICES - 2.2% | ||||||||||
53,962 | *,e | 2U, Inc | 2,341,951 | |||||||
44,163 | * | Accel Entertainment, Inc | 488,443 | |||||||
40,945 | * | Adtalem Global Education, Inc | 1,487,941 | |||||||
14,657 | * | American Public Education, Inc | 434,140 | |||||||
176,604 | ARAMARK Holdings Corp | 6,204,099 | ||||||||
24,631 | * | Bally’s Corp | 1,213,077 | |||||||
613 | * | Biglari Holdings, Inc (B Shares) | 100,808 | |||||||
16,786 | * | BJ’s Restaurants, Inc | 681,176 | |||||||
65,891 | * | Bloomin’ Brands, Inc | 1,655,841 | |||||||
8,447 | * | Bluegreen Vacations Holding Corp | 146,218 | |||||||
31,634 | * | Booking Holdings, Inc | 68,907,077 | |||||||
63,869 | * | Boyd Gaming Corp | 3,640,533 | |||||||
47,078 | * | Bright Horizons Family Solutions | 7,038,161 | |||||||
34,204 | * | Brinker International, Inc | 1,858,645 | |||||||
153,804 | * | Caesars Entertainment, Inc | 13,436,317 | |||||||
654,613 | * | Carnival Corp | 14,172,371 | |||||||
14,388 | Carriage Services, Inc | 534,946 | ||||||||
35,074 | * | Carrols Restaurant Group, Inc | 172,213 | |||||||
17,769 | * | Century Casinos, Inc | 199,191 | |||||||
32,657 | * | Cheesecake Factory | 1,478,056 | |||||||
107,831 | * | Chegg, Inc | 9,557,062 | |||||||
21,574 | * | Chipotle Mexican Grill, Inc (Class A) | 40,201,855 | |||||||
27,061 | Choice Hotels International, Inc | 3,244,614 | ||||||||
28,085 | Churchill Downs, Inc | 5,218,193 | ||||||||
15,044 | * | Chuy’s Holdings, Inc | 496,452 | |||||||
9,252 | *,e | Coursera, Inc | 329,279 | |||||||
17,634 | Cracker Barrel Old Country Store, Inc | 2,401,398 | ||||||||
99,806 | Darden Restaurants, Inc | 14,559,699 | ||||||||
35,954 | * | Dave & Buster’s Entertainment, Inc | 1,196,549 | |||||||
22,730 | Del Taco Restaurants, Inc | 193,432 | ||||||||
51,535 | * | Denny’s Corp | 725,097 | |||||||
126 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
344 | *,†,e | Diamond Resorts International, Inc | $ | 0 | ||||||
13,988 | * | Dine Brands Global Inc. | 1,083,650 | |||||||
29,674 | Domino’s Pizza, Inc | 15,593,390 | ||||||||
233,912 | * | DraftKings, Inc | 11,344,732 | |||||||
62,693 | * | Drive Shack, Inc | 157,986 | |||||||
12,624 | * | El Pollo Loco Holdings, Inc | 234,933 | |||||||
65,861 | * | Everi Holdings, Inc | 1,494,386 | |||||||
108,481 | * | Expedia Group, Inc | 17,451,338 | |||||||
13,910 | * | Fiesta Restaurant Group, Inc | 186,255 | |||||||
65,408 | * | frontdoor, Inc | 3,201,068 | |||||||
24,732 | * | Full House Resorts, Inc | 204,534 | |||||||
30,220 | *,e | GAN Ltd | 462,366 | |||||||
13,933 | * | Golden Entertainment, Inc | 634,091 | |||||||
24,465 | *,e | Golden Nugget Online Gaming, Inc | 280,369 | |||||||
2,907 | Graham Holdings Co | 1,932,167 | ||||||||
36,221 | * | Grand Canyon Education, Inc | 3,345,734 | |||||||
139,199 | H&R Block, Inc | 3,417,335 | ||||||||
34,888 | *,e | Hall of Fame Resort & Entertainment Co | 103,268 | |||||||
64,895 | * | Hilton Grand Vacations, Inc | 2,639,280 | |||||||
211,278 | * | Hilton Worldwide Holdings, Inc | 27,772,493 | |||||||
93,634 | * | Houghton Mifflin Harcourt Co | 1,059,937 | |||||||
30,993 | * | Hyatt Hotels Corp | 2,475,411 | |||||||
79,385 | * | International Game Technology plc | 1,488,469 | |||||||
17,850 | Jack in the Box, Inc | 1,943,151 | ||||||||
6,687 | *,e | Kura Sushi USA, Inc | 325,122 | |||||||
255,312 | * | Las Vegas Sands Corp | 10,812,463 | |||||||
86,132 | * | Laureate Education, Inc | 1,275,615 | |||||||
19,909 | * | Lindblad Expeditions Holdings, Inc | 272,554 | |||||||
209,618 | * | Marriott International, Inc (Class A) | 30,600,036 | |||||||
32,099 | * | Marriott Vacations Worldwide Corp | 4,730,430 | |||||||
576,321 | McDonald’s Corp | 139,878,870 | ||||||||
314,687 | MGM Resorts International | 11,810,203 | ||||||||
9,918 | * | Monarch Casino & Resort, Inc | 633,264 | |||||||
1,621 | Nathan’s Famous, Inc | 104,149 | ||||||||
4,184 | * | NEOGAMES S.A. | 201,878 | |||||||
30,778 | * | Noodles & Co | 367,489 | |||||||
282,810 | *,e | Norwegian Cruise Line Holdings Ltd | 6,795,924 | |||||||
14,188 | * | ONE Group Hospitality, Inc | 129,820 | |||||||
40,465 | * | OneSpaWorld Holdings Ltd | 399,794 | |||||||
25,595 | Papa John’s International, Inc | 2,920,901 | ||||||||
120,046 | * | Penn National Gaming, Inc | 8,208,745 | |||||||
53,516 | * | Perdoceo Education Corp | 634,700 | |||||||
63,164 | * | Planet Fitness, Inc | 4,751,828 | |||||||
21,263 | * | PlayAGS, Inc | 165,001 | |||||||
6,723 | RCI Hospitality Holdings, Inc | 421,935 | ||||||||
11,931 | * | Red Robin Gourmet Burgers, Inc | 312,950 | |||||||
48,546 | * | Red Rock Resorts, Inc | 1,912,712 | |||||||
18,195 | *,e | Regis Corp | 145,014 | |||||||
168,569 | * | Royal Caribbean Cruises Ltd | 12,957,899 | |||||||
39,579 | * | Rush Street Interactive, Inc | 389,853 | |||||||
33,773 | * | Ruth’s Hospitality Group Inc | 674,447 | |||||||
73,718 | * | Scientific Games Corp (Class A) | 4,549,138 | |||||||
39,441 | * | SeaWorld Entertainment, Inc | 1,869,898 | |||||||
127,863 | Service Corp International | 7,990,159 |
127 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
28,420 | * | Shake Shack, Inc | $ | 2,857,347 | ||||||
59,980 | * | Six Flags Entertainment Corp | 2,492,169 | |||||||
909,380 | Starbucks Corp | 110,426,013 | ||||||||
38,315 | *,e | StoneMor, Inc | 101,535 | |||||||
18,420 | Strategic Education, Inc | 1,460,522 | ||||||||
31,895 | * | Stride, Inc | 977,901 | |||||||
24,593 | * | Target Hospitality Corp | 88,043 | |||||||
97,907 | * | Terminix Global Holdings, Inc | 5,140,118 | |||||||
52,910 | Texas Roadhouse, Inc (Class A) | 4,876,715 | ||||||||
65,334 | Travel & Leisure Co | 3,384,301 | ||||||||
30,731 | * | Vail Resorts, Inc | 9,379,101 | |||||||
69,287 | * | Vivint Smart Home, Inc | 850,152 | |||||||
143,392 | Wendy’s | 3,328,128 | ||||||||
23,222 | Wingstop, Inc | 3,978,161 | ||||||||
40,606 | * | WW International Inc | 1,248,228 | |||||||
70,675 | Wyndham Hotels & Resorts, Inc | 5,092,841 | ||||||||
80,585 | * | Wynn Resorts Ltd | 7,923,923 | |||||||
324,034 | Yum China Holdings, Inc | 20,151,674 | ||||||||
229,041 | Yum! Brands, Inc | 30,093,697 | ||||||||
TOTAL CONSUMER SERVICES | 772,914,537 | |||||||||
DIVERSIFIED FINANCIALS - 5.1% | ||||||||||
31,621 | Affiliated Managers Group, Inc | 5,010,031 | ||||||||
398,059 | AGNC Investment Corp | 6,317,196 | ||||||||
11,648 | Alerus Financial Corp | 325,562 | ||||||||
285,533 | Ally Financial, Inc | 14,664,975 | ||||||||
6,316 | A-Mark Precious Metals, Inc | 321,737 | ||||||||
503,412 | American Express Co | 85,846,848 | ||||||||
89,839 | Ameriprise Financial, Inc | 23,138,933 | ||||||||
1,061,989 | Annaly Capital Management, Inc | 9,016,287 | ||||||||
106,416 | Apollo Commercial Real Estate Finance, Inc | 1,619,651 | ||||||||
136,671 | Apollo Global Management, Inc | 8,044,455 | ||||||||
96,282 | Arbor Realty Trust, Inc | 1,760,035 | ||||||||
28,800 | Ares Commercial Real Estate Corp | 434,304 | ||||||||
105,975 | Ares Management Corp | 7,588,870 | ||||||||
60,138 | ARMOUR Residential REIT, Inc | 625,435 | ||||||||
43,716 | Artisan Partners Asset Management, Inc | 2,102,302 | ||||||||
17,886 | * | Assetmark Financial Holdings, Inc | 466,825 | |||||||
2,527 | Associated Capital Group, Inc | 95,243 | ||||||||
3,923 | * | Atlanticus Holdings Corp | 170,572 | |||||||
15,144 | B. Riley Financial, Inc | 1,023,129 | ||||||||
26,431 | Banco Latinoamericano de Exportaciones S.A. (Class E) | 435,583 | ||||||||
618,635 | Bank of New York Mellon Corp | 31,754,535 | ||||||||
1,447,549 | * | Berkshire Hathaway, Inc (Class B) | 402,838,411 | |||||||
250,087 | BGC Partners, Inc (Class A) | 1,337,965 | ||||||||
110,314 | BlackRock, Inc | 95,660,991 | ||||||||
525,193 | Blackstone Group, Inc | 60,538,997 | ||||||||
109,020 | Blackstone Mortgage Trust, Inc | 3,534,428 | ||||||||
40,435 | * | Blucora, Inc | 681,734 | |||||||
48,706 | Brightsphere Investment Group, Inc | 1,217,163 | ||||||||
63,577 | BrightSpire Capital, Inc | 604,617 | ||||||||
101,143 | Broadmark Realty Capital, Inc | 1,048,853 | ||||||||
67,189 | * | Cannae Holdings, Inc | 2,234,034 | |||||||
128 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
345,935 | Capital One Financial Corp | $ | 55,937,689 | |||||||
63,523 | Capstead Mortgage Corp | 404,641 | ||||||||
125,156 | Carlyle Group, Inc | 6,316,623 | ||||||||
82,299 | CBOE Global Markets, Inc | 9,749,963 | ||||||||
1,211,002 | Charles Schwab Corp | 82,287,586 | ||||||||
174,201 | Chimera Investment Corp | 2,564,239 | ||||||||
276,990 | CME Group, Inc | 58,757,889 | ||||||||
18,900 | Cohen & Steers, Inc | 1,572,669 | ||||||||
21,902 | Cowen Group, Inc | 875,642 | ||||||||
7,191 | *,e | Credit Acceptance Corp | 3,485,981 | |||||||
18,727 | Curo Group Holdings Corp | 295,325 | ||||||||
2,708 | Diamond Hill Investment Group, Inc | 466,453 | ||||||||
235,124 | Discover Financial Services | 29,230,616 | ||||||||
22,077 | * | Donnelley Financial Solutions, Inc | 711,100 | |||||||
22,810 | Dynex Capital, Inc | 398,034 | ||||||||
32,739 | Ellington Financial Inc | 595,195 | ||||||||
24,831 | * | Encore Capital Group, Inc | 1,175,500 | |||||||
29,509 | * | Enova International, Inc | 976,453 | |||||||
292,811 | Equitable Holdings, Inc | 9,039,076 | ||||||||
31,374 | Evercore Inc | 4,147,643 | ||||||||
29,783 | * | Ezcorp, Inc (Class A) | 170,359 | |||||||
29,224 | Factset Research Systems, Inc | 10,441,151 | ||||||||
77,672 | Federated Investors, Inc (Class B) | 2,519,680 | ||||||||
30,284 | FirstCash, Inc | 2,398,493 | ||||||||
39,102 | * | Focus Financial Partners, Inc | 2,007,106 | |||||||
222,408 | Franklin Resources, Inc | 6,572,156 | ||||||||
2,638 | GAMCO Investors, Inc (Class A) | 71,068 | ||||||||
24,464 | GCM Grosvenor, Inc | 243,661 | ||||||||
254,668 | Goldman Sachs Group, Inc | 95,469,940 | ||||||||
42,206 | Granite Point Mortgage Trust, Inc | 595,527 | ||||||||
17,463 | Great Ajax Corp | 221,431 | ||||||||
40,633 | * | Green Dot Corp | 1,871,962 | |||||||
22,814 | Greenhill & Co, Inc | 365,480 | ||||||||
25,919 | Hamilton Lane, Inc | 2,410,467 | ||||||||
58,141 | Hannon Armstrong Sustainable Infrastructure Capital, Inc | 3,302,409 | ||||||||
39,448 | Houlihan Lokey, Inc | 3,514,817 | ||||||||
61,127 | Interactive Brokers Group, Inc (Class A) | 3,781,316 | ||||||||
429,145 | Intercontinental Exchange Group, Inc | 51,424,445 | ||||||||
257,114 | Invesco Ltd | 6,268,439 | ||||||||
182,557 | Invesco Mortgage Capital, Inc | 627,996 | ||||||||
129,984 | Janus Henderson Group plc | 5,438,531 | ||||||||
170,324 | Jefferies Financial Group, Inc | 5,653,054 | ||||||||
424,100 | KKR & Co, Inc | 27,040,616 | ||||||||
18,044 | KKR Real Estate Finance Trust, Inc | 384,518 | ||||||||
92,781 | Ladder Capital Corp | 1,059,559 | ||||||||
77,741 | Lazard Ltd (Class A) | 3,669,375 | ||||||||
72,810 | * | LendingClub Corp | 1,776,564 | |||||||
9,236 | *,e | LendingTree, Inc | 1,803,052 | |||||||
60,924 | LPL Financial Holdings, Inc | 8,592,721 | ||||||||
28,885 | MarketAxess Holdings, Inc | 13,725,285 | ||||||||
3,520 | Marlin Business Services Corp | 79,411 | ||||||||
366,443 | MFA Financial Inc | 1,711,289 | ||||||||
46,337 | Moelis & Co | 2,745,467 | ||||||||
125,236 | Moody’s Corp | 47,088,736 |
129 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
1,071,257 | Morgan Stanley | $ | 102,819,247 | |||||||
18,142 | Morningstar, Inc | 4,583,213 | ||||||||
61,875 | MSCI, Inc (Class A) | 36,875,025 | ||||||||
87,987 | Nasdaq Inc | 16,429,812 | ||||||||
134,836 | Navient Corp | 2,754,699 | ||||||||
13,437 | Nelnet, Inc (Class A) | 1,011,806 | ||||||||
325,485 | New Residential Investment Corp | 3,176,734 | ||||||||
309,429 | New York Mortgage Trust, Inc | 1,352,205 | ||||||||
17,297 | *,† | NewStar Financial, Inc | 4,176 | |||||||
158,289 | Northern Trust Corp | 17,862,914 | ||||||||
67,380 | OneMain Holdings, Inc | 4,110,180 | ||||||||
78,886 | * | Open Lending Corp | 2,997,668 | |||||||
15,352 | * | Oportun Financial Corp | 323,620 | |||||||
8,014 | Oppenheimer Holdings, Inc | 360,229 | ||||||||
71,305 | Orchid Island Capital, Inc | 352,960 | ||||||||
80,688 | PennyMac Mortgage Investment Trust | 1,591,167 | ||||||||
13,468 | Piper Jaffray Cos | 1,652,389 | ||||||||
19,040 | PJT Partners, Inc | 1,488,357 | ||||||||
35,342 | * | PRA Group, Inc | 1,370,916 | |||||||
51,803 | PROG Holdings, Inc | 2,267,417 | ||||||||
9,606 | Pzena Investment Management, Inc (Class A) | 109,989 | ||||||||
94,706 | Raymond James Financial, Inc | 12,262,533 | ||||||||
49,956 | Ready Capital Corp | 755,335 | ||||||||
92,635 | Redwood Trust, Inc | 1,099,577 | ||||||||
6,059 | Regional Management Corp | 313,432 | ||||||||
185,784 | S&P Global, Inc | 79,649,316 | ||||||||
46,085 | Santander Consumer USA Holdings, Inc | 1,890,868 | ||||||||
21,286 | Sculptor Capital Management, Inc | 494,261 | ||||||||
84,829 | SEI Investments Co | 5,157,603 | ||||||||
244,885 | SLM Corp | 4,611,185 | ||||||||
212,308 | Starwood Property Trust, Inc | 5,526,377 | ||||||||
267,399 | State Street Corp | 23,301,149 | ||||||||
28,072 | StepStone Group, Inc | 1,277,557 | ||||||||
77,008 | Stifel Financial Corp | 5,124,112 | ||||||||
12,459 | * | StoneX Group, Inc | 803,979 | |||||||
447,363 | Synchrony Financial | 21,035,008 | ||||||||
173,826 | T Rowe Price Group, Inc | 35,488,316 | ||||||||
48,537 | TPG RE Finance Trust, Inc | 638,747 | ||||||||
81,048 | Tradeweb Markets, Inc | 7,029,293 | ||||||||
208,653 | Two Harbors Investment Corp | 1,337,466 | ||||||||
10,834 | * | Upstart Holdings, Inc | 1,308,314 | |||||||
70,717 | Virtu Financial, Inc | 1,820,256 | ||||||||
5,785 | Virtus Investment Partners, Inc | 1,597,412 | ||||||||
91,649 | Voya Financial, Inc | 5,902,196 | ||||||||
103,714 | WisdomTree Investments, Inc | 640,953 | ||||||||
3,402 | * | World Acceptance Corp | 644,917 | |||||||
TOTAL DIVERSIFIED FINANCIALS | 1,777,698,984 | |||||||||
ENERGY - 2.5% | ||||||||||
17,590 | *,e | Aemetis, Inc | 154,264 | |||||||
54,108 | *,e | Alto Ingredients, Inc | 286,772 | |||||||
1,657 | e | Altus Midstream Co | 105,799 | |||||||
253,712 | Antero Midstream Corp | 2,410,264 | ||||||||
130 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
216,120 | * | Antero Resources Corp | $ | 2,939,232 | ||||||
290,820 | APA Corp | 5,452,875 | ||||||||
12,551 | * | Arch Resources, Inc | 824,852 | |||||||
95,125 | Archrock, Inc | 819,026 | ||||||||
16,317 | * | Aspen Aerogels, Inc | 614,335 | |||||||
565,695 | Baker Hughes Co | 12,015,362 | ||||||||
77,118 | Berry Petroleum Co LLC | 428,005 | ||||||||
23,244 | Bonanza Creek Energy, Inc | 894,197 | ||||||||
32,783 | Brigham Minerals, Inc | 643,858 | ||||||||
4,981 | * | Bristow Group, Inc | 129,406 | |||||||
306,413 | Cabot Oil & Gas Corp | 4,902,608 | ||||||||
41,026 | Cactus, Inc | 1,478,577 | ||||||||
63,465 | * | California Resources Corp | 1,784,001 | |||||||
30,160 | *,e | Callon Petroleum Co | 1,187,098 | |||||||
136,639 | *,e | Centennial Resource Development, Inc | 711,889 | |||||||
6,408 | *,e | Centrus Energy Corp | 148,602 | |||||||
159,700 | * | ChampionX Corp | 3,711,428 | |||||||
180,511 | * | Cheniere Energy, Inc | 15,330,799 | |||||||
74,485 | Chesapeake Energy Corp | 4,025,914 | ||||||||
1,492,823 | Chevron Corp | 151,984,310 | ||||||||
78,905 | Cimarex Energy Co | 5,144,606 | ||||||||
100,851 | *,e | Clean Energy Fuels Corp | 757,391 | |||||||
175,760 | * | CNX Resources Corp | 2,126,696 | |||||||
68,794 | * | Comstock Resources Inc | 418,268 | |||||||
1,040,898 | ConocoPhillips | 58,352,742 | ||||||||
26,027 | * | CONSOL Energy, Inc | 546,827 | |||||||
111,063 | *,e | Contango Oil & Gas Co | 424,261 | |||||||
49,543 | Continental Resources, Inc | 1,691,893 | ||||||||
25,484 | CVR Energy, Inc | 348,111 | ||||||||
47,946 | Delek US Holdings, Inc | 833,301 | ||||||||
38,146 | * | Denbury, Inc | 2,506,574 | |||||||
516,016 | Devon Energy Corp | 13,333,853 | ||||||||
108,512 | DHT Holdings, Inc | 629,370 | ||||||||
138,926 | Diamondback Energy, Inc | 10,715,362 | ||||||||
14,538 | * | DMC Global, Inc | 636,328 | |||||||
26,271 | * | Dorian LPG Ltd | 317,879 | |||||||
24,796 | * | Dril-Quip, Inc | 708,670 | |||||||
73,118 | * | DT Midstream, Inc | 3,100,203 | |||||||
34,468 | * | Earthstone Energy, Inc | 338,820 | |||||||
107,406 | *,e | Energy Fuels, Inc | 563,882 | |||||||
450,302 | EOG Resources, Inc | 32,809,004 | ||||||||
216,127 | * | EQT Corp | 3,974,576 | |||||||
324,419 | Equitrans Midstream Corp | 2,666,724 | ||||||||
11,769 | * | Extraction Oil & Gas, Inc | 523,603 | |||||||
3,269,381 | d | Exxon Mobil Corp | 188,218,264 | |||||||
28,935 | Falcon Minerals Corp | 138,020 | ||||||||
158,854 | *,e | Frank’s International NV | 436,849 | |||||||
93,320 | e | Frontline Ltd | 742,827 | |||||||
5,476 | * | FTS International, Inc | 107,001 | |||||||
147,505 | *,e | Gevo, Inc | 898,305 | |||||||
74,372 | * | Golar LNG Ltd | 829,992 | |||||||
31,635 | * | Green Plains Inc | 1,118,614 | |||||||
678,384 | Halliburton Co | 14,028,981 | ||||||||
115,013 | * | Helix Energy Solutions Group, Inc | 477,304 |
131 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
79,601 | Helmerich & Payne, Inc | $ | 2,282,161 | |||||||
213,323 | Hess Corp | 16,306,410 | ||||||||
116,986 | HollyFrontier Corp | 3,439,388 | ||||||||
40,015 | International Seaways, Inc | 658,247 | ||||||||
1,494,396 | Kinder Morgan, Inc | 25,972,602 | ||||||||
305,164 | * | Kosmos Energy Ltd | 704,929 | |||||||
9,499 | * | Laredo Petroleum, Inc | 523,015 | |||||||
65,694 | * | Liberty Oilfield Services, Inc | 669,422 | |||||||
105,674 | * | Magnolia Oil & Gas Corp | 1,479,436 | |||||||
596,721 | Marathon Oil Corp | 6,915,996 | ||||||||
500,429 | Marathon Petroleum Corp | 27,633,689 | ||||||||
83,724 | Matador Resources Co | 2,587,072 | ||||||||
46,480 | * | Meta Materials, Inc | 162,680 | |||||||
110,289 | Murphy Oil Corp | 2,394,374 | ||||||||
5,358 | * | Nabors Industries Ltd | 468,879 | |||||||
21,846 | * | National Energy Services Reunited Corp | 281,813 | |||||||
20,127 | e | New Fortress Energy, Inc | 610,049 | |||||||
67,670 | * | Newpark Resources, Inc | 218,574 | |||||||
131,357 | * | NexTier Oilfield Solutions, Inc | 501,784 | |||||||
119,762 | e | Nordic American Tankers Ltd | 312,579 | |||||||
36,072 | Northern Oil and Gas, Inc | 622,963 | ||||||||
306,141 | * | NOV, Inc | 4,227,807 | |||||||
15,219 | Oasis Petroleum, Inc | 1,395,735 | ||||||||
650,856 | Occidental Petroleum Corp | 16,987,342 | ||||||||
75,287 | * | Oceaneering International, Inc | 998,306 | |||||||
51,141 | * | Oil States International, Inc | 289,458 | |||||||
340,476 | ONEOK, Inc | 17,694,538 | ||||||||
198,002 | Ovintiv, Inc | 5,080,731 | ||||||||
30,460 | * | Par Pacific Holdings, Inc | 498,935 | |||||||
141,573 | Patterson-UTI Energy, Inc | 1,135,415 | ||||||||
74,899 | * | PBF Energy, Inc | 686,824 | |||||||
75,201 | PDC Energy, Inc | 2,974,200 | ||||||||
54,996 | * | Peabody Energy Corp | 644,003 | |||||||
15,324 | *,e | Penn Virginia Corp | 283,341 | |||||||
336,900 | Phillips 66 | 24,738,567 | ||||||||
166,327 | Pioneer Natural Resources Co | 24,178,956 | ||||||||
67,160 | * | ProPetro Holding Corp | 507,058 | |||||||
180,442 | * | Range Resources Corp | 2,748,132 | |||||||
33,786 | * | Renewable Energy Group, Inc | 2,069,393 | |||||||
4,181 | * | Rex American Resources Corp | 342,842 | |||||||
6,661 | e | Riley Exploration Permian, Inc | 143,811 | |||||||
56,320 | * | RPC, Inc | 236,544 | |||||||
1,079,868 | Schlumberger Ltd | 31,132,594 | ||||||||
41,375 | e | Scorpio Tankers, Inc | 676,481 | |||||||
52,003 | *,e | Select Energy Services, Inc | 309,418 | |||||||
89,438 | SFL Corp Ltd | 614,439 | ||||||||
87,982 | SM Energy Co | 1,645,263 | ||||||||
22,723 | Solaris Oilfield Infrastructure, Inc | 197,690 | ||||||||
517,823 | * | Southwestern Energy Co | 2,438,946 | |||||||
27,732 | * | Talos Energy, Inc | 320,027 | |||||||
173,604 | Targa Resources Investments, Inc | 7,310,464 | ||||||||
52,731 | * | Teekay Corp | 157,666 | |||||||
18,022 | *,e | Teekay Tankers Ltd | 227,978 |
132 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
239,157 | * | Tellurian, Inc | $ | 901,622 | ||||||
92,761 | * | Tetra Technologies, Inc | 286,632 | |||||||
4,549 | Texas Pacific Land Corp | 6,789,610 | ||||||||
30,687 | * | Tidewater, Inc | 347,377 | |||||||
179,771 | *,e | Uranium Energy Corp | 390,103 | |||||||
138,061 | *,e | Ur-Energy, Inc | 156,009 | |||||||
65,096 | * | US Silica Holdings, Inc | 657,470 | |||||||
314,131 | Valero Energy Corp | 21,037,353 | ||||||||
15,695 | * | Vine Energy, Inc | 219,887 | |||||||
109,415 | * | W&T Offshore, Inc | 443,131 | |||||||
29,713 | *,e | Whiting Petroleum Corp | 1,393,540 | |||||||
932,039 | Williams Cos, Inc | 23,347,577 | ||||||||
51,846 | World Fuel Services Corp | 1,786,613 | ||||||||
TOTAL ENERGY | 868,844,464 | |||||||||
FOOD & STAPLES RETAILING - 1.2% | ||||||||||
120,775 | e | Albertsons Cos, Inc | 2,608,740 | |||||||
24,710 | Andersons, Inc | 659,757 | ||||||||
106,183 | * | BJ’s Wholesale Club Holdings, Inc | 5,377,107 | |||||||
28,675 | Casey’s General Stores, Inc | 5,669,334 | ||||||||
26,760 | * | Chefs’ Warehouse Holdings, Inc | 773,899 | |||||||
340,944 | Costco Wholesale Corp | 146,510,456 | ||||||||
66,176 | * | Grocery Outlet Holding Corp | 2,191,749 | |||||||
39,894 | *,e | HF Foods Group Inc | 206,252 | |||||||
10,287 | e | Ingles Markets, Inc (Class A) | 614,751 | |||||||
574,591 | Kroger Co | 23,385,854 | ||||||||
10,760 | Natural Grocers by Vitamin C | 120,297 | ||||||||
101,780 | * | Performance Food Group Co | 4,663,560 | |||||||
17,934 | Pricesmart, Inc | 1,609,397 | ||||||||
45,057 | *,e | Rite Aid Corp | 684,866 | |||||||
29,053 | SpartanNash Co | 565,081 | ||||||||
90,053 | * | Sprouts Farmers Market, Inc | 2,213,503 | |||||||
375,551 | SYSCO Corp | 27,865,884 | ||||||||
43,334 | * | United Natural Foods, Inc | 1,435,222 | |||||||
169,151 | * | US Foods Holding Corp | 5,808,645 | |||||||
4,683 | Village Super Market (Class A) | 105,602 | ||||||||
552,300 | Walgreens Boots Alliance, Inc | 26,040,945 | ||||||||
1,107,686 | Walmart, Inc | 157,900,639 | ||||||||
12,101 | e | Weis Markets, Inc | 637,118 | |||||||
TOTAL FOOD & STAPLES RETAILING | 417,648,658 | |||||||||
FOOD, BEVERAGE & TOBACCO - 2.8% | ||||||||||
114,071 | *,e | 22nd Century Group, Inc | 366,168 | |||||||
1,428,491 | Altria Group, Inc | 68,624,708 | ||||||||
36,170 | *,e | AppHarvest, Inc | 431,146 | |||||||
428,307 | Archer-Daniels-Midland Co | 25,578,494 | ||||||||
48,265 | e | B&G Foods, Inc (Class A) | 1,386,171 | |||||||
44,201 | *,e | Beyond Meat, Inc | 5,423,463 | |||||||
7,138 | * | Boston Beer Co, Inc (Class A) | 5,067,980 | |||||||
36,258 | Brown-Forman Corp (Class A) | 2,425,298 | ||||||||
141,276 | Brown-Forman Corp (Class B) | 10,019,294 | ||||||||
104,578 | Bunge Ltd | 8,118,390 | ||||||||
14,762 | Calavo Growers, Inc | 831,691 | ||||||||
27,027 | Cal-Maine Foods, Inc | 942,972 | ||||||||
133 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
150,289 | Campbell Soup Co | $ | 6,570,635 | |||||||
34,306 | * | Celsius Holdings, Inc | 2,354,421 | |||||||
2,996,745 | Coca-Cola Co | 170,904,367 | ||||||||
3,577 | Coca-Cola Consolidated Inc | 1,427,760 | ||||||||
360,234 | ConAgra Brands, Inc | 12,064,237 | ||||||||
124,292 | Constellation Brands, Inc (Class A) | 27,883,667 | ||||||||
124,036 | * | Darling International, Inc | 8,567,166 | |||||||
15,647 | *,e | Duckhorn Portfolio, Inc | 343,765 | |||||||
141,805 | Flowers Foods, Inc | 3,340,926 | ||||||||
25,251 | Fresh Del Monte Produce, Inc | 779,246 | ||||||||
30,966 | * | Freshpet, Inc | 4,534,971 | |||||||
471,063 | General Mills, Inc | 27,726,768 | ||||||||
64,307 | * | Hain Celestial Group, Inc | 2,566,492 | |||||||
112,488 | Hershey Co | 20,121,853 | ||||||||
221,121 | Hormel Foods Corp | 10,255,592 | ||||||||
94,942 | * | Hostess Brands, Inc | 1,527,617 | |||||||
51,132 | Ingredion, Inc | 4,489,901 | ||||||||
11,897 | J&J Snack Foods Corp | 1,955,629 | ||||||||
80,837 | J.M. Smucker Co | 10,598,539 | ||||||||
7,570 | John B. Sanfilippo & Son, Inc | 699,165 | ||||||||
194,001 | Kellogg Co | 12,291,903 | ||||||||
537,699 | Keurig Dr Pepper, Inc | 18,932,382 | ||||||||
510,845 | Kraft Heinz Co | 19,652,207 | ||||||||
5,149 | *,e | Laird Superfood, Inc | 143,657 | |||||||
112,220 | Lamb Weston Holdings, Inc | 7,492,929 | ||||||||
14,999 | Lancaster Colony Corp | 2,967,852 | ||||||||
25,123 | * | Landec Corp | 274,846 | |||||||
10,480 | Limoneira Co | 187,697 | ||||||||
192,117 | McCormick & Co, Inc | 16,170,488 | ||||||||
10,303 | MGP Ingredients, Inc | 614,574 | ||||||||
27,917 | * | Mission Produce, Inc | 540,752 | |||||||
136,050 | * | Molson Coors Brewing Co (Class B) | 6,651,484 | |||||||
1,075,883 | Mondelez International, Inc | 68,060,359 | ||||||||
286,386 | * | Monster Beverage Corp | 27,011,927 | |||||||
17,210 | National Beverage Corp | 780,990 | ||||||||
101,144 | * | NewAge, Inc | 193,185 | |||||||
1,066,231 | PepsiCo, Inc | 167,344,955 | ||||||||
1,201,876 | Philip Morris International, Inc | 120,295,769 | ||||||||
43,159 | * | Pilgrim’s Pride Corp | 955,972 | |||||||
44,550 | * | Post Holdings, Inc | 4,559,247 | |||||||
122,967 | Primo Water Corp | 2,032,644 | ||||||||
16,275 | Sanderson Farms, Inc | 3,040,821 | ||||||||
217 | Seaboard Corp | 891,870 | ||||||||
4,216 | * | Seneca Foods Corp | 230,784 | |||||||
63,347 | * | Simply Good Foods Co | 2,374,246 | |||||||
35,294 | *,e | Tattooed Chef, Inc | 695,998 | |||||||
13,172 | Tootsie Roll Industries, Inc | 452,985 | ||||||||
39,282 | * | TreeHouse Foods, Inc | 1,744,121 | |||||||
10,723 | Turning Point Brands, Inc | 568,533 | ||||||||
221,345 | Tyson Foods, Inc (Class A) | 15,817,314 | ||||||||
19,801 | Universal Corp | 1,032,820 | ||||||||
44,376 | Utz Brands, Inc | 1,004,673 | ||||||||
107,929 | Vector Group Ltd | 1,441,931 |
134 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
18,534 | * | Vital Farms, Inc | $ | 322,677 | ||||||
28,260 | * | Whole Earth Brands, Inc | 363,424 | |||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 955,066,508 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 6.4% | ||||||||||
88,031 | * | 1Life Healthcare, Inc | 2,380,358 | |||||||
1,342,010 | Abbott Laboratories | 162,356,370 | ||||||||
34,216 | * | Abiomed, Inc | 11,193,422 | |||||||
68,105 | * | Acadia Healthcare Co, Inc | 4,203,441 | |||||||
24,556 | *,e | Accelerate Diagnostics, Inc | 183,188 | |||||||
37,948 | * | Accolade, Inc | 1,776,346 | |||||||
78,515 | * | Accuray, Inc | 321,911 | |||||||
13,353 | *,e | Acutus Medical, Inc | 205,636 | |||||||
60,316 | * | AdaptHealth Corp | 1,350,475 | |||||||
11,376 | * | Addus HomeCare Corp | 987,323 | |||||||
16,978 | * | Agiliti, Inc | 332,599 | |||||||
38,300 | *,e | agilon health, Inc | 1,409,057 | |||||||
60,707 | * | Align Technology, Inc | 42,239,931 | |||||||
19,473 | * | Alignment Healthcare, Inc | 405,623 | |||||||
106,021 | * | Allscripts Healthcare Solutions, Inc | 1,810,839 | |||||||
52,892 | * | Alphatec Holdings Inc | 779,628 | |||||||
24,952 | * | Amedisys, Inc | 6,502,990 | |||||||
147,153 | * | American Well Corp | 1,714,332 | |||||||
113,367 | AmerisourceBergen Corp | 13,850,046 | ||||||||
35,917 | * | AMN Healthcare Services, Inc | 3,611,813 | |||||||
27,895 | * | Angiodynamics, Inc | 742,844 | |||||||
188,922 | Anthem, Inc | 72,547,937 | ||||||||
27,336 | * | Apollo Medical Holdings, Inc | 2,415,682 | |||||||
5,144 | * | Apria, Inc | 162,190 | |||||||
34,428 | * | Apyx Medical Corp | 309,852 | |||||||
211,364 | *,e | Asensus Surgical, Inc | 494,592 | |||||||
81,802 | *,e | Aspira Women’s Health, Inc | 366,473 | |||||||
33,960 | * | AtriCure, Inc | 2,868,262 | |||||||
1,124 | Atrion Corp | 706,929 | ||||||||
37,191 | * | Avanos Medical, Inc | 1,411,027 | |||||||
28,947 | * | Aveanna Healthcare Holdings, Inc | 299,312 | |||||||
28,753 | * | AxoGen, Inc | 585,699 | |||||||
31,383 | * | Axonics Modulation Technologies, Inc | 2,132,475 | |||||||
388,809 | Baxter International, Inc | 30,074,376 | ||||||||
223,384 | Becton Dickinson & Co | 57,130,458 | ||||||||
18,374 | * | BioLife Solutions Inc | 861,741 | |||||||
1,095,786 | * | Boston Scientific Corp | 49,967,842 | |||||||
146,444 | * | Brookdale Senior Living, Inc | 1,101,259 | |||||||
24,733 | *,e | Butterfly Network, Inc | 265,632 | |||||||
223,703 | Cardinal Health, Inc | 13,283,484 | ||||||||
31,027 | * | Cardiovascular Systems, Inc | 1,250,078 | |||||||
16,061 | * | Castle Biosciences, Inc | 1,121,861 | |||||||
93,347 | * | Castlight Health, Inc | 217,498 | |||||||
446,159 | * | Centene Corp | 30,610,969 | |||||||
232,236 | Cerner Corp | 18,669,452 | ||||||||
27,330 | * | Certara, Inc | 743,649 | |||||||
128,984 | * | Cerus Corp | 650,079 | |||||||
188,192 | * | Change Healthcare, Inc | 4,085,648 | |||||||
12,022 | Chemed Corp | 5,722,712 | ||||||||
135 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
263,112 | Cigna Corp | $ | 60,381,573 | |||||||
14,237 | * | ClearPoint Neuro, Inc | 316,488 | |||||||
93,838 | * | Community Health Systems, Inc | 1,249,922 | |||||||
10,999 | Computer Programs & Systems, Inc | 347,238 | ||||||||
21,972 | Conmed Corp | 3,030,818 | ||||||||
37,393 | Cooper Cos, Inc | 15,771,246 | ||||||||
6,500 | * | Corvel Corp | 915,330 | |||||||
78,314 | * | Covetrus, Inc | 1,993,874 | |||||||
27,007 | * | Cross Country Healthcare, Inc | 443,455 | |||||||
29,096 | * | CryoLife, Inc | 785,592 | |||||||
30,605 | *,e | CryoPort, Inc | 1,888,941 | |||||||
13,300 | * | Cutera, Inc | 690,935 | |||||||
1,015,366 | CVS Health Corp | 83,625,544 | ||||||||
38,517 | *,e | CytoSorbents Corp | 293,114 | |||||||
489,427 | Danaher Corp | 145,599,638 | ||||||||
10,207 | *,e | DarioHealth Corp | 151,472 | |||||||
53,339 | * | DaVita, Inc | 6,414,015 | |||||||
167,688 | Dentsply Sirona, Inc | 11,074,115 | ||||||||
74,282 | * | DexCom, Inc | 38,293,114 | |||||||
14,550 | * | Eargo, Inc | 523,800 | |||||||
477,322 | * | Edwards Lifesciences Corp | 53,588,941 | |||||||
75,836 | Encompass Health Corp | 6,313,347 | ||||||||
40,165 | Ensign Group, Inc | 3,416,837 | ||||||||
122,671 | * | Envista Holdings Corp | 5,284,667 | |||||||
59,647 | * | Evolent Health, Inc | 1,368,302 | |||||||
121 | * | Exagen, Inc | 1,442 | |||||||
15,310 | *,e | Fulgent Genetics, Inc | 1,412,347 | |||||||
34,373 | * | Glaukos Corp | 1,753,023 | |||||||
58,947 | * | Globus Medical, Inc | 4,902,622 | |||||||
69,110 | * | Guardant Health, Inc | 7,588,278 | |||||||
38,243 | * | Haemonetics Corp | 2,324,792 | |||||||
26,333 | * | Hanger Inc | 646,212 | |||||||
200,633 | HCA Healthcare, Inc | 49,797,111 | ||||||||
33,831 | *,e | Health Catalyst, Inc | 1,964,228 | |||||||
62,483 | * | HealthEquity, Inc | 4,622,492 | |||||||
20,673 | * | HealthStream, Inc | 603,858 | |||||||
108,297 | * | Henry Schein, Inc | 8,680,005 | |||||||
7,276 | * | Heska Corp | 1,751,333 | |||||||
51,157 | Hill-Rom Holdings, Inc | 7,083,198 | ||||||||
195,617 | * | Hologic, Inc | 14,679,100 | |||||||
99,372 | Humana, Inc | 42,318,560 | ||||||||
20,344 | * | iCAD, Inc | 298,243 | |||||||
15,292 | * | ICU Medical, Inc | 3,108,711 | |||||||
65,213 | * | IDEXX Laboratories, Inc | 44,248,977 | |||||||
25,688 | * | Inari Medical, Inc | 2,306,526 | |||||||
15,740 | * | InfuSystem Holdings, Inc | 287,255 | |||||||
13,721 | * | Innovage Holding Corp | 231,336 | |||||||
14,364 | * | Inogen, Inc | 1,145,816 | |||||||
59,047 | * | Inovalon Holdings, Inc | 2,236,700 | |||||||
20,583 | * | Inspire Medical Systems, Inc | 3,769,982 | |||||||
50,953 | * | Insulet Corp | 14,251,045 | |||||||
25,757 | * | Integer Holding Corp | 2,521,353 | |||||||
55,460 | * | Integra LifeSciences Holdings Corp | 4,014,749 |
136 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
25,524 | * | Intersect ENT, Inc | $ | 595,985 | ||||||
91,141 | * | Intuitive Surgical, Inc | 90,362,656 | |||||||
23,166 | * | Invacare Corp | 167,490 | |||||||
161 | * | iRadimed Corp | 5,419 | |||||||
22,296 | * | iRhythm Technologies, Inc | 1,139,772 | |||||||
10,450 | * | Joint Corp | 825,445 | |||||||
75,224 | * | Laboratory Corp of America Holdings | 22,277,588 | |||||||
51,344 | * | Lantheus Holdings, Inc | 1,343,672 | |||||||
16,588 | LeMaitre Vascular, Inc | 903,382 | ||||||||
23,267 | * | LHC Group, Inc | 5,006,593 | |||||||
38,763 | * | LivaNova plc | 3,345,247 | |||||||
17,910 | * | Magellan Health Services, Inc | 1,689,271 | |||||||
38,704 | * | Masimo Corp | 10,542,583 | |||||||
122,700 | McKesson Corp | 25,009,941 | ||||||||
63,632 | * | MEDNAX, Inc | 1,852,964 | |||||||
1,037,732 | Medtronic plc | 136,264,589 | ||||||||
31,113 | * | Meridian Bioscience, Inc | 637,816 | |||||||
41,189 | * | Merit Medical Systems, Inc | 2,886,937 | |||||||
3,666 | Mesa Laboratories, Inc | 1,079,674 | ||||||||
7,622 | * | Misonix Inc | 202,288 | |||||||
9,626 | * | ModivCare, Inc | 1,636,420 | |||||||
44,400 | * | Molina Healthcare, Inc | 12,121,644 | |||||||
301,545 | *,e | Multiplan Corp | 2,427,437 | |||||||
20,936 | *,e | NantHealth, Inc | 41,872 | |||||||
9,997 | National Healthcare Corp | 776,267 | ||||||||
13,643 | National Research Corp | 720,078 | ||||||||
26,413 | * | Natus Medical, Inc | 705,227 | |||||||
81,686 | * | Neogen Corp | 3,558,242 | |||||||
18,881 | * | Neuronetics, Inc | 250,362 | |||||||
6,842 | * | NeuroPace, Inc | 145,735 | |||||||
26,411 | * | Nevro Corp | 4,093,705 | |||||||
43,227 | * | NextGen Healthcare, Inc | 701,142 | |||||||
78,978 | * | Novocure Ltd | 12,163,402 | |||||||
40,332 | * | NuVasive, Inc | 2,579,231 | |||||||
80,192 | * | Oak Street Health, Inc | 5,055,304 | |||||||
32,580 | * | Omnicell, Inc | 4,772,970 | |||||||
5,992 | * | Ontrak, Inc | 161,844 | |||||||
12,737 | * | OptimizeRx Corp | 703,974 | |||||||
83,448 | * | Option Care Health, Inc | 1,729,043 | |||||||
55,936 | * | OraSure Technologies, Inc | 659,485 | |||||||
68,590 | * | Ortho Clinical Diagnostics Holdings plc | 1,541,217 | |||||||
14,962 | * | Orthofix Medical Inc | 594,590 | |||||||
13,370 | * | OrthoPediatrics Corp | 840,171 | |||||||
34,512 | * | Outset Medical, Inc | 1,413,612 | |||||||
56,763 | Owens & Minor, Inc | 2,625,289 | ||||||||
66,702 | Patterson Cos, Inc | 2,076,433 | ||||||||
64,051 | *,e | PAVmed, Inc | 440,030 | |||||||
19,910 | * | Pennant Group, Inc | 681,320 | |||||||
26,112 | * | Penumbra, Inc | 6,951,798 | |||||||
18,578 | *,e | PetIQ, Inc | 656,918 | |||||||
29,309 | * | Phreesia, Inc | 2,003,270 | |||||||
92,307 | Premier, Inc | 3,289,821 | ||||||||
14,938 | * | Privia Health Group, Inc | 619,927 | |||||||
47,584 | * | Progyny, Inc | 2,649,953 |
137 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
19,107 | *,e | Pulmonx Corp | $ | 757,784 | ||||||
15,571 | *,e | Pulse Biosciences, Inc | 319,205 | |||||||
100,118 | Quest Diagnostics, Inc | 14,196,732 | ||||||||
28,915 | * | Quidel Corp | 4,090,605 | |||||||
47,864 | * | Quotient Ltd | 163,216 | |||||||
99,152 | * | R1 RCM, Inc | 2,122,844 | |||||||
32,981 | * | RadNet, Inc | 1,211,722 | |||||||
111,007 | Resmed, Inc | 30,171,703 | ||||||||
10,301 | *,e | Retractable Technologies, Inc | 121,243 | |||||||
34,225 | * | Schrodinger, Inc | 2,316,006 | |||||||
24,695 | * | SeaSpine Holdings Corp | 483,775 | |||||||
87,546 | Select Medical Holdings Corp | 3,453,690 | ||||||||
313,654 | *,e | Senseonics Holdings, Inc | 962,918 | |||||||
11,192 | * | Sharps Compliance Corp | 111,696 | |||||||
25,818 | * | Shockwave Medical Inc | 4,698,876 | |||||||
24,420 | * | SI-BONE, Inc | 740,903 | |||||||
41,844 | * | Sientra, Inc | 345,213 | |||||||
17,297 | * | Signify Health, Inc | 455,257 | |||||||
26,274 | * | Silk Road Medical Inc | 1,318,429 | |||||||
11,111 | e | Simulations Plus, Inc | 524,328 | |||||||
27,452 | * | SOC Telemed, Inc | 126,005 | |||||||
8,451 | *,e | Soliton Inc | 185,330 | |||||||
35,654 | * | Staar Surgical Co | 4,560,860 | |||||||
37,108 | * | Stereotaxis, Inc | 338,054 | |||||||
76,029 | STERIS plc | 16,570,521 | ||||||||
269,554 | Stryker Corp | 73,032,961 | ||||||||
23,909 | * | Surgery Partners, Inc | 1,304,475 | |||||||
12,498 | * | SurModics, Inc | 688,765 | |||||||
17,723 | *,e | Tabula Rasa HealthCare, Inc | 761,380 | |||||||
16,594 | * | Tactile Systems Technology, Inc | 812,774 | |||||||
10,923 | * | Talis Biomedical Corp | 112,507 | |||||||
47,336 | * | Tandem Diabetes Care, Inc | 5,144,003 | |||||||
113,117 | * | Teladoc, Inc | 16,792,219 | |||||||
36,100 | Teleflex, Inc | 14,347,223 | ||||||||
82,701 | * | Tenet Healthcare Corp | 5,941,240 | |||||||
34,296 | * | Tivity Health, Inc | 860,144 | |||||||
19,088 | * | Transmedics Group, Inc | 544,390 | |||||||
8,172 | * | Treace Medical Concepts, Inc | 247,285 | |||||||
19,881 | * | Triple-S Management Corp (Class B) | 483,705 | |||||||
726,050 | UnitedHealth Group, Inc | 299,292,331 | ||||||||
57,913 | Universal Health Services, Inc (Class B) | 9,289,824 | ||||||||
10,603 | e | US Physical Therapy, Inc | 1,252,850 | |||||||
1,543 | Utah Medical Products, Inc | 137,944 | ||||||||
15,373 | * | Vapotherm, Inc | 397,546 | |||||||
28,457 | * | Varex Imaging Corp | 776,876 | |||||||
105,691 | * | Veeva Systems, Inc | 35,164,453 | |||||||
27,034 | *,e | Viemed Healthcare, Inc | 188,157 | |||||||
100,633 | * | ViewRay, Inc | 668,203 | |||||||
25,288 | * | Vocera Communications, Inc | 1,061,084 | |||||||
56,653 | West Pharmaceutical Services, Inc | 23,325,740 | ||||||||
161,019 | Zimmer Biomet Holdings, Inc | 26,313,725 | ||||||||
17,126 | *,e | Zynex Inc | 237,880 | |||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 2,227,780,596 |
138 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.4% | ||||||||||
34,685 | * | Beauty Health Co | $ | 609,069 | ||||||
29,715 | * | BellRing Brands, Inc | 982,675 | |||||||
8,650 | * | Central Garden & Pet Co | 417,708 | |||||||
31,768 | * | Central Garden and Pet Co (Class A) | 1,375,872 | |||||||
188,758 | Church & Dwight Co, Inc | 16,342,668 | ||||||||
95,784 | Clorox Co | 17,326,368 | ||||||||
643,836 | Colgate-Palmolive Co | 51,184,962 | ||||||||
221,781 | * | Coty, Inc | 1,936,148 | |||||||
43,109 | Edgewell Personal Care Co | 1,770,918 | ||||||||
33,082 | * | elf Beauty, Inc | 913,394 | |||||||
49,150 | Energizer Holdings, Inc | 2,106,077 | ||||||||
176,665 | Estee Lauder Cos (Class A) | 58,976,077 | ||||||||
82,434 | * | Herbalife Nutrition Ltd | 4,199,188 | |||||||
18,611 | *,e | Honest Co, Inc | 267,440 | |||||||
13,924 | Inter Parfums, Inc | 1,070,338 | ||||||||
259,671 | Kimberly-Clark Corp | 35,242,548 | ||||||||
8,832 | Medifast, Inc | 2,521,624 | ||||||||
9,715 | Nature’s Sunshine Products, Inc | 170,887 | ||||||||
37,408 | Nu Skin Enterprises, Inc (Class A) | 2,008,436 | ||||||||
2,626 | Oil-Dri Corp of America | 93,407 | ||||||||
1,879,853 | Procter & Gamble Co | 267,371,492 | ||||||||
5,496 | *,e | Revlon, Inc (Class A) | 59,906 | |||||||
44,850 | Reynolds Consumer Products, Inc | 1,275,982 | ||||||||
33,625 | Spectrum Brands Holdings, Inc | 2,937,144 | ||||||||
9,753 | * | USANA Health Sciences, Inc | 929,168 | |||||||
48,983 | * | Veru, Inc | 336,513 | |||||||
10,749 | WD-40 Co | 2,611,900 | ||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 475,037,909 | |||||||||
INSURANCE - 2.0% | ||||||||||
517,996 | Aflac, Inc | 28,489,780 | ||||||||
10,289 | * | Alleghany Corp | 6,822,636 | |||||||
230,330 | Allstate Corp | 29,954,416 | ||||||||
31,404 | * | AMBAC Financial Group, Inc | 455,986 | |||||||
64,805 | American Equity Investment Life Holding Co | 2,079,592 | ||||||||
51,640 | American Financial Group, Inc | 6,531,944 | ||||||||
661,428 | American International Group, Inc | 31,318,616 | ||||||||
5,859 | American National Group, Inc | 966,618 | ||||||||
15,389 | Amerisafe, Inc | 880,251 | ||||||||
172,513 | Aon plc | 44,858,555 | ||||||||
297,952 | * | Arch Capital Group Ltd | 11,620,128 | |||||||
23,843 | Argo Group International Holdings Ltd | 1,242,936 | ||||||||
155,936 | Arthur J. Gallagher & Co | 21,723,444 | ||||||||
46,318 | Assurant, Inc | 7,309,444 | ||||||||
55,148 | Assured Guaranty Ltd | 2,636,626 | ||||||||
88,738 | * | Athene Holding Ltd | 5,734,250 | |||||||
59,084 | Axis Capital Holdings Ltd | 3,005,603 | ||||||||
68,171 | * | Brighthouse Financial, Inc | 2,935,443 | |||||||
180,612 | Brown & Brown, Inc | 9,825,293 | ||||||||
34,486 | * | BRP Group, Inc | 940,088 | |||||||
345,690 | Chubb Ltd | 58,331,731 | ||||||||
115,512 | Cincinnati Financial Corp | 13,616,555 | ||||||||
139 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
31,384 | *,e | Citizens, Inc (Class A) | $ | 168,218 | ||||||
23,266 | CNA Financial Corp | 1,023,937 | ||||||||
99,432 | Conseco, Inc | 2,271,027 | ||||||||
563 | Crawford & Co | 5,951 | ||||||||
3,646 | Donegal Group, Inc (Class A) | 56,404 | ||||||||
20,297 | * | eHealth, Inc | 1,055,647 | |||||||
21,352 | Employers Holdings, Inc | 886,535 | ||||||||
10,462 | * | Enstar Group Ltd | 2,688,943 | |||||||
20,129 | Erie Indemnity Co (Class A) | 3,721,651 | ||||||||
30,428 | Everest Re Group Ltd | 7,693,111 | ||||||||
214,718 | Fidelity National Financial Inc | 9,578,570 | ||||||||
83,023 | First American Financial Corp | 5,588,278 | ||||||||
396,086 | * | Genworth Financial, Inc (Class A) | 1,322,927 | |||||||
78,273 | Globe Life, Inc | 7,287,999 | ||||||||
38,499 | * | GoHealth, Inc | 338,791 | |||||||
13,362 | Goosehead Insurance, Inc | 1,605,979 | ||||||||
25,827 | * | Greenlight Capital Re Ltd (Class A) | 227,278 | |||||||
27,316 | Hanover Insurance Group, Inc | 3,712,244 | ||||||||
275,111 | Hartford Financial Services Group, Inc | 17,502,562 | ||||||||
4,272 | e | HCI Group, Inc | 429,251 | |||||||
32,368 | Heritage Insurance Holdings, Inc | 237,581 | ||||||||
31,895 | Horace Mann Educators Corp | 1,269,740 | ||||||||
2,871 | Independence Holding Co | 128,449 | ||||||||
763 | Investors Title Co | 127,062 | ||||||||
25,292 | James River Group Holdings Ltd | 920,123 | ||||||||
48,650 | Kemper Corp | 3,211,386 | ||||||||
16,258 | Kinsale Capital Group, Inc | 2,904,410 | ||||||||
29,062 | *,e | Lemonade, Inc | 2,530,138 | |||||||
146,871 | Lincoln National Corp | 9,050,191 | ||||||||
169,915 | Loews Corp | 9,112,541 | ||||||||
10,415 | * | Markel Corp | 12,562,261 | |||||||
391,883 | Marsh & McLennan Cos, Inc | 57,693,015 | ||||||||
36,483 | * | MBIA, Inc | 476,103 | |||||||
22,360 | Mercury General Corp | 1,360,159 | ||||||||
570,369 | Metlife, Inc | 32,910,291 | ||||||||
27,674 | *,e | MetroMile, Inc | 196,209 | |||||||
1,863 | National Western Life Group, Inc | 387,299 | ||||||||
5,736 | * | NI Holdings, Inc | 113,401 | |||||||
213,329 | Old Republic International Corp | 5,260,693 | ||||||||
20,068 | * | Palomar Holdings, Inc | 1,634,137 | |||||||
31,002 | Primerica, Inc | 4,533,112 | ||||||||
206,318 | Principal Financial Group | 12,818,537 | ||||||||
43,676 | ProAssurance Corp | 885,749 | ||||||||
451,283 | Progressive Corp | 42,944,090 | ||||||||
9,175 | * | ProSight Global, Inc | 117,073 | |||||||
303,854 | Prudential Financial, Inc | 30,470,479 | ||||||||
52,118 | Reinsurance Group of America, Inc (Class A) | 5,742,361 | ||||||||
37,930 | RenaissanceRe Holdings Ltd | 5,791,532 | ||||||||
30,659 | RLI Corp | 3,322,822 | ||||||||
11,864 | Safety Insurance Group, Inc | 909,020 | ||||||||
44,814 | Selective Insurance Group, Inc | 3,645,619 | ||||||||
101,259 | * | Selectquote, Inc | 1,802,410 | |||||||
62,762 | * | SiriusPoint Ltd | 615,068 | |||||||
14,283 | State Auto Financial Corp | 714,150 |
140 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
20,193 | Stewart Information Services Corp | $ | 1,191,589 | |||||||
14,139 | Tiptree Inc | 135,876 | ||||||||
193,809 | Travelers Cos, Inc | 28,862,036 | ||||||||
28,830 | * | Trupanion, Inc | 3,316,027 | |||||||
12,876 | United Fire Group Inc | 320,870 | ||||||||
12,036 | United Insurance Holdings Corp | 52,718 | ||||||||
22,601 | Universal Insurance Holdings, Inc | 320,030 | ||||||||
158,920 | Unum Group | 4,354,408 | ||||||||
107,596 | W.R. Berkley Corp | 7,872,799 | ||||||||
2,396 | White Mountains Insurance Group Ltd | 2,711,242 | ||||||||
98,830 | Willis Towers Watson plc | 20,366,886 | ||||||||
TOTAL INSURANCE | 684,346,930 | |||||||||
MATERIALS - 2.5% | ||||||||||
21,255 | * | AdvanSix, Inc | 710,980 | |||||||
170,564 | Air Products & Chemicals, Inc | 49,639,241 | ||||||||
89,473 | Albemarle Corp | 18,435,017 | ||||||||
143,414 | * | Alcoa Corp | 5,758,072 | |||||||
97,921 | * | Allegheny Technologies, Inc | 2,010,318 | |||||||
1,187,913 | Amcor plc | 13,732,274 | ||||||||
22,290 | American Vanguard Corp | 368,008 | ||||||||
126,372 | * | Amyris, Inc | 1,842,504 | |||||||
50,831 | Aptargroup, Inc | 6,553,133 | ||||||||
84,956 | * | Arconic Corp | 3,053,319 | |||||||
15,086 | Ardagh Group S.A. | 352,258 | ||||||||
41,798 | Ashland Global Holdings, Inc | 3,555,756 | ||||||||
63,586 | Avery Dennison Corp | 13,396,299 | ||||||||
69,243 | Avient Corp | 3,359,670 | ||||||||
160,481 | * | Axalta Coating Systems Ltd | 4,830,478 | |||||||
25,107 | Balchem Corp | 3,386,683 | ||||||||
248,507 | Ball Corp | 20,099,246 | ||||||||
103,020 | * | Berry Global Group, Inc | 6,623,156 | |||||||
42,596 | Cabot Corp | 2,345,336 | ||||||||
36,723 | Carpenter Technology Corp | 1,400,982 | ||||||||
86,609 | Celanese Corp (Series A) | 13,491,084 | ||||||||
37,374 | * | Century Aluminum Co | 544,165 | |||||||
165,118 | CF Industries Holdings, Inc | 7,801,826 | ||||||||
5,569 | Chase Corp | 648,956 | ||||||||
126,652 | Chemours Co | 4,211,179 | ||||||||
12,952 | * | Clearwater Paper Corp | 381,954 | |||||||
349,164 | *,e | Cleveland-Cliffs, Inc | 8,729,100 | |||||||
191,386 | * | Coeur Mining, Inc | 1,443,050 | |||||||
92,569 | Commercial Metals Co | 3,036,263 | ||||||||
27,716 | Compass Minerals International, Inc | 1,900,209 | ||||||||
92,492 | * | Constellium SE | 1,745,324 | |||||||
568,872 | Corteva, Inc | 24,336,344 | ||||||||
99,215 | Crown Holdings, Inc | 9,897,688 | ||||||||
52,012 | * | Danimer Scientific, Inc | 867,560 | |||||||
38,124 | * | Diversey Holdings Ltd | 635,908 | |||||||
37,845 | * | Domtar Corp | 2,078,069 | |||||||
576,355 | Dow, Inc | 35,826,227 | ||||||||
410,025 | DuPont de Nemours, Inc | 30,772,376 | ||||||||
32,294 | Eagle Materials, Inc | 4,563,788 | ||||||||
141 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
104,184 | Eastman Chemical Co | $ | 11,743,620 | |||||||
193,038 | Ecolab, Inc | 42,628,582 | ||||||||
173,232 | Element Solutions, Inc | 4,051,896 | ||||||||
62,539 | * | Ferro Corp | 1,300,811 | |||||||
48,283 | *,† | Ferroglobe plc | 0 | |||||||
98,404 | FMC Corp | 10,524,308 | ||||||||
24,415 | * | Forterra, Inc | 575,950 | |||||||
1,129,284 | Freeport-McMoRan, Inc (Class B) | 43,025,720 | ||||||||
24,364 | FutureFuel Corp | 207,094 | ||||||||
26,173 | * | Gatos Silver, Inc | 357,000 | |||||||
39,115 | * | GCP Applied Technologies, Inc | 909,424 | |||||||
38,095 | Glatfelter Corp | 580,187 | ||||||||
212,728 | Graphic Packaging Holding Co | 4,077,996 | ||||||||
20,864 | Greif, Inc (Class A) | 1,264,776 | ||||||||
5,806 | Greif, Inc (Class B) | 353,469 | ||||||||
40,341 | H.B. Fuller Co | 2,606,835 | ||||||||
14,948 | Hawkins, Inc | 542,762 | ||||||||
7,327 | Haynes International, Inc | 276,448 | ||||||||
400,042 | Hecla Mining Co | 2,676,281 | ||||||||
158,826 | Huntsman Corp | 4,194,595 | ||||||||
30,978 | * | Ingevity Corp | 2,631,271 | |||||||
18,422 | Innospec, Inc | 1,629,426 | ||||||||
191,767 | International Flavors & Fragrances, Inc | 28,887,781 | ||||||||
300,969 | International Paper Co | 17,383,969 | ||||||||
12,016 | * | Intrepid Potash, Inc | 364,085 | |||||||
12,024 | Kaiser Aluminum Corp | 1,463,080 | ||||||||
14,958 | * | Koppers Holdings, Inc | 459,360 | |||||||
23,752 | * | Kraton Corp | 907,089 | |||||||
17,312 | Kronos Worldwide, Inc | 240,810 | ||||||||
113,854 | *,e | Livent Corp | 2,221,292 | |||||||
77,629 | Louisiana-Pacific Corp | 4,303,752 | ||||||||
202,721 | LyondellBasell Industries NV | 20,136,277 | ||||||||
1,527 | * | Marrone Bio Innovations, Inc | 1,909 | |||||||
48,016 | Martin Marietta Materials, Inc | 17,444,213 | ||||||||
15,968 | Materion Corp | 1,139,476 | ||||||||
25,661 | Minerals Technologies, Inc | 2,058,525 | ||||||||
267,689 | Mosaic Co | 8,359,927 | ||||||||
55,023 | *,e | MP Materials Corp | 2,069,965 | |||||||
26,770 | Myers Industries, Inc | 566,989 | ||||||||
14,884 | Neenah Inc | 748,219 | ||||||||
5,513 | NewMarket Corp | 1,741,612 | ||||||||
618,250 | Newmont Goldcorp Corp | 38,838,465 | ||||||||
181,575 | * | Novagold Resources Inc | 1,419,917 | |||||||
230,810 | Nucor Corp | 24,008,856 | ||||||||
127,895 | * | O-I Glass, Inc | 1,891,567 | |||||||
113,392 | Olin Corp | 5,332,826 | ||||||||
5,860 | Olympic Steel, Inc | 176,503 | ||||||||
43,249 | * | Orion Engineered Carbons SA | 781,942 | |||||||
72,269 | Packaging Corp of America | 10,226,064 | ||||||||
30,719 | Pactiv Evergreen, Inc | 444,504 | ||||||||
182,487 | PPG Industries, Inc | 29,840,274 | ||||||||
38,871 | PQ Group Holdings, Inc | 604,833 | ||||||||
25,097 | * | PureCycle Technologies, Inc | 371,687 | |||||||
10,380 | Quaker Chemical Corp | 2,613,061 |
142 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
27,104 | * | Ranpak Holdings Corp | $ | 694,404 | ||||||
46,721 | * | Rayonier Advanced Materials, Inc | 325,645 | |||||||
48,921 | Reliance Steel & Aluminum Co | 7,687,935 | ||||||||
51,084 | Royal Gold, Inc | 6,207,728 | ||||||||
98,088 | RPM International, Inc | 8,493,440 | ||||||||
11,406 | * | Ryerson Holding Corp | 179,416 | |||||||
19,787 | Schnitzer Steel Industries, Inc (Class A) | 1,037,235 | ||||||||
25,187 | Schweitzer-Mauduit International, Inc | 990,605 | ||||||||
31,523 | Scotts Miracle-Gro Co (Class A) | 5,578,310 | ||||||||
115,532 | Sealed Air Corp | 6,556,441 | ||||||||
31,845 | Sensient Technologies Corp | 2,776,247 | ||||||||
188,164 | Sherwin-Williams Co | 54,761,369 | ||||||||
63,867 | Silgan Holdings, Inc | 2,587,891 | ||||||||
75,857 | Sonoco Products Co | 4,838,918 | ||||||||
66,008 | Southern Copper Corp | 4,332,765 | ||||||||
155,194 | Steel Dynamics, Inc | 10,002,253 | ||||||||
17,131 | Stepan Co | 2,020,601 | ||||||||
90,890 | * | Summit Materials, Inc | 3,053,904 | |||||||
64,626 | SunCoke Energy, Inc | 499,559 | ||||||||
34,451 | * | TimkenSteel Corp | 459,232 | |||||||
20,458 | Tredegar Corp | 267,386 | ||||||||
29,350 | Trinseo S.A. | 1,595,466 | ||||||||
86,613 | Tronox Holdings plc | 1,596,278 | ||||||||
3,261 | * | UFP Technologies, Inc | 194,943 | |||||||
834 | United States Lime & Minerals, Inc | 115,926 | ||||||||
206,183 | United States Steel Corp | 5,459,726 | ||||||||
12,237 | * | US Concrete, Inc | 890,976 | |||||||
142,359 | Valvoline, Inc | 4,367,574 | ||||||||
27,947 | Verso Corp | 531,552 | ||||||||
102,358 | Vulcan Materials Co | 18,423,416 | ||||||||
43,831 | W R Grace & Co | 3,050,638 | ||||||||
40,038 | Warrior Met Coal, Inc | 747,509 | ||||||||
26,283 | Westlake Chemical Corp | 2,179,386 | ||||||||
200,353 | WestRock Co | 9,859,371 | ||||||||
25,911 | Worthington Industries, Inc | 1,657,527 | ||||||||
14,174 | * | Zymergen, Inc | 493,113 | |||||||
TOTAL MATERIALS | 852,085,765 | |||||||||
MEDIA & ENTERTAINMENT - 8.9% | ||||||||||
595,532 | Activision Blizzard, Inc | 49,798,386 | ||||||||
57,960 | * | Advantage Solutions, Inc | 566,849 | |||||||
232,089 | * | Alphabet, Inc (Class A) | 625,370,773 | |||||||
218,822 | * | Alphabet, Inc (Class C) | 591,786,593 | |||||||
161,897 | * | Altice USA, Inc | 4,975,095 | |||||||
311,644 | *,e | AMC Entertainment Holdings, Inc | 11,537,061 | |||||||
24,488 | * | AMC Networks, Inc | 1,225,380 | |||||||
13,100 | * | Boston Omaha Corp | 428,501 | |||||||
4,150 | Cable One, Inc | 7,835,159 | ||||||||
24,134 | * | Cardlytics, Inc | 3,039,919 | |||||||
71,064 | * | Cargurus, Inc | 2,032,430 | |||||||
52,392 | * | Cars.com, Inc | 632,895 | |||||||
101,323 | * | Charter Communications, Inc | 75,389,378 | |||||||
8,724 | *,e | Chicken Soup For The Soul Entertainment, Inc | 313,017 | |||||||
143 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
85,356 | * | Cinemark Holdings, Inc | $ | 1,325,579 | ||||||
274,370 | * | Clear Channel | 729,824 | |||||||
3,517,935 | Comcast Corp (Class A) | 206,960,116 | ||||||||
50,683 | * | comScore, Inc | 203,239 | |||||||
19,689 | *,e | CuriosityStream, Inc | 216,382 | |||||||
470 | * | Daily Journal Corp | 156,510 | |||||||
126,615 | *,e | Discovery, Inc (Class A) | 3,673,101 | |||||||
242,499 | * | Discovery, Inc (Class C) | 6,574,148 | |||||||
189,414 | * | DISH Network Corp (Class A) | 7,934,552 | |||||||
220,870 | Electronic Arts, Inc | 31,796,445 | ||||||||
18,495 | * | Emerald Holding, Inc | 73,055 | |||||||
91,027 | * | Entercom Communications Corp | 324,966 | |||||||
41,363 | Entravision Communications Corp (Class A) | 254,382 | ||||||||
242,241 | *,e | Eros STX Global Corp | 264,043 | |||||||
56,607 | * | Eventbrite Inc | 1,005,906 | |||||||
14,689 | * | EverQuote Inc | 443,314 | |||||||
41,829 | EW Scripps Co (Class A) | 798,097 | ||||||||
1,846,926 | * | Facebook, Inc | 658,059,734 | |||||||
32,327 | * | Fluent, Inc | 80,494 | |||||||
248,285 | Fox Corp (Class A) | 8,853,843 | ||||||||
117,714 | Fox Corp (Class B) | 3,912,813 | ||||||||
99,363 | *,e | fuboTV, Inc | 2,587,413 | |||||||
103,352 | * | Gannett Co, Inc | 596,341 | |||||||
72,446 | Gray Television, Inc | 1,606,128 | ||||||||
9,282 | * | Hemisphere Media Group, Inc | 117,974 | |||||||
58,672 | * | IAC | 8,055,079 | |||||||
84,522 | * | iHeartMedia, Inc | 2,184,894 | |||||||
38,923 | * | Imax Corp | 628,217 | |||||||
296,922 | Interpublic Group of Cos, Inc | 10,499,162 | ||||||||
32,721 | John Wiley & Sons, Inc (Class A) | 1,923,340 | ||||||||
6,341 | * | Liberty Braves Group (Class A) | 168,290 | |||||||
32,042 | * | Liberty Braves Group (Class C) | 847,511 | |||||||
19,315 | * | Liberty Broadband Corp (Class A) | 3,315,806 | |||||||
116,301 | * | Liberty Broadband Corp (Class C) | 20,642,265 | |||||||
18,720 | * | Liberty Media Group (Class A) | 776,131 | |||||||
154,653 | * | Liberty Media Group (Class C) | 7,257,865 | |||||||
63,511 | * | Liberty SiriusXM Group (Class A) | 2,965,329 | |||||||
122,978 | * | Liberty SiriusXM Group (Class C) | 5,681,584 | |||||||
71,481 | * | Liberty TripAdvisor Holdings, Inc | 298,791 | |||||||
46,102 | * | Lions Gate Entertainment Corp (Class A) | 692,913 | |||||||
89,647 | * | Lions Gate Entertainment Corp (Class B) | 1,197,684 | |||||||
102,192 | * | Live Nation, Inc | 8,061,927 | |||||||
40,603 | * | LiveXLive Media, Inc | 143,735 | |||||||
10,072 | e | Loral Space & Communications, Inc | 356,448 | |||||||
14,125 | * | Madison Square Garden Co | 2,298,703 | |||||||
18,059 | * | Madison Square Garden Entertainment Corp | 1,263,408 | |||||||
83,141 | * | Magnite, Inc | 2,519,172 | |||||||
25,461 | * | Marcus Corp | 409,158 | |||||||
207,984 | * | Match Group, Inc | 33,125,612 | |||||||
47,656 | *,e | MDC Partners, Inc | 267,350 | |||||||
15,622 | * | MediaAlpha, Inc | 521,775 | |||||||
34,743 | * | Meredith Corp | 1,516,185 | |||||||
48,320 | National CineMedia, Inc | 168,154 | ||||||||
333,320 | * | Netflix, Inc | 172,516,432 |
144 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
126,545 | New York Times Co (Class A) | $ | 5,540,140 | |||||||
297,765 | News Corp (Class A) | 7,333,952 | ||||||||
96,522 | News Corp (Class B) | 2,269,232 | ||||||||
32,427 | Nexstar Media Group Inc | 4,769,039 | ||||||||
162,591 | Omnicom Group, Inc | 11,839,877 | ||||||||
421,132 | * | Pinterest, Inc | 24,804,675 | |||||||
59,561 | * | Playtika Holding Corp | 1,324,041 | |||||||
42,462 | * | QuinStreet, Inc | 778,753 | |||||||
88,804 | * | Roku, Inc | 38,035,641 | |||||||
23,182 | Scholastic Corp | 779,147 | ||||||||
38,405 | Sinclair Broadcast Group, Inc (Class A) | 1,086,477 | ||||||||
686,749 | e | Sirius XM Holdings, Inc | 4,443,266 | |||||||
223,966 | *,e | Skillz, Inc | 3,153,441 | |||||||
105,424 | * | Spotify Technology S.A. | 24,107,306 | |||||||
87,900 | * | Take-Two Interactive Software, Inc | 15,243,618 | |||||||
19,799 | * | TechTarget, Inc | 1,446,911 | |||||||
174,569 | TEGNA, Inc | 3,093,363 | ||||||||
5,030 | * | Thryv Holdings, Inc | 167,097 | |||||||
75,518 | * | TripAdvisor, Inc | 2,865,908 | |||||||
88,583 | * | TrueCar, Inc | 465,947 | |||||||
601,368 | * | Twitter, Inc | 41,945,418 | |||||||
9,181 | ViacomCBS, Inc (Class A) | 408,830 | ||||||||
449,291 | ViacomCBS, Inc (Class B) | 18,389,481 | ||||||||
96,498 | * | Vimeo, Inc | 4,323,110 | |||||||
1,401,562 | * | Walt Disney Co | 246,702,943 | |||||||
40,981 | * | WideOpenWest, Inc | 911,417 | |||||||
35,196 | World Wrestling Entertainment, Inc (Class A) | 1,737,978 | ||||||||
58,093 | * | Yelp, Inc | 2,172,678 | |||||||
45,669 | * | Zillow Group, Inc (Class A) | 4,892,520 | |||||||
126,422 | * | Zillow Group, Inc (Class C) | 13,433,602 | |||||||
765,202 | * | Zynga, Inc | 7,728,540 | |||||||
TOTAL MEDIA & ENTERTAINMENT | 3,099,977,103 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 7.3% | ||||||||||
64,272 | * | 10X Genomics, Inc | 11,776,559 | |||||||
8,842 | *,e | 4D Molecular Therapeutics, Inc | 219,901 | |||||||
11,226 | * | 89bio, Inc | 175,799 | |||||||
253,146 | * | 9 Meters Biopharma, Inc | 273,398 | |||||||
1,362,897 | AbbVie, Inc | 158,504,921 | ||||||||
91,291 | * | Acadia Pharmaceuticals, Inc | 1,974,624 | |||||||
40,384 | * | Acceleron Pharma, Inc | 5,050,423 | |||||||
32,750 | * | Aclaris Therapeutics, Inc | 488,958 | |||||||
82,792 | * | Adaptive Biotechnologies Corp | 3,035,155 | |||||||
66,953 | * | Adverum Biotechnologies, Inc | 151,983 | |||||||
33,288 | * | Aeglea BioTherapeutics, Inc | 204,055 | |||||||
33,134 | * | Aerie Pharmaceuticals, Inc | 522,855 | |||||||
87,570 | * | Affimed NV | 582,340 | |||||||
147,964 | * | Agenus, Inc | 766,454 | |||||||
234,535 | Agilent Technologies, Inc | 35,937,798 | ||||||||
47,992 | * | Agios Pharmaceuticals, Inc | 2,307,935 | |||||||
132,649 | * | Akebia Therapeutics, Inc | 327,643 | |||||||
19,401 | *,e | Akero Therapeutics, Inc | 415,957 | |||||||
18,665 | *,e | Akouos, Inc | 202,889 | |||||||
145 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
7,525 | * | Akoya Biosciences, Inc | $ | 130,484 | ||||||
13,691 | * | Albireo Pharma, Inc | 391,700 | |||||||
71,596 | *,† | Alder Biopharmaceuticals Inc | 63,004 | |||||||
36,650 | * | Aldeyra Therapeutics, Inc | 326,185 | |||||||
43,454 | * | Alector, Inc | 1,044,417 | |||||||
14,186 | * | Aligos Therapeutics, Inc | 206,690 | |||||||
121,352 | * | Alkermes plc | 3,139,376 | |||||||
26,372 | * | Allakos, Inc | 2,098,156 | |||||||
51,492 | * | Allogene Therapeutics, Inc | 1,130,249 | |||||||
21,851 | * | Allovir, Inc | 418,228 | |||||||
90,309 | * | Alnylam Pharmaceuticals, Inc | 16,159,892 | |||||||
35,252 | *,e | Altimmune, Inc | 319,736 | |||||||
13,419 | * | ALX Oncology Holdings, Inc | 785,817 | |||||||
443,176 | Amgen, Inc | 107,044,731 | ||||||||
193,454 | * | Amicus Therapeutics, Inc | 1,797,188 | |||||||
90,760 | * | Amneal Pharmaceuticals, Inc | 447,447 | |||||||
29,714 | * | Amphastar Pharmaceuticals, Inc | 622,508 | |||||||
143,738 | *,e | Ampio Pharmaceuticals, Inc | 202,671 | |||||||
15,851 | * | AnaptysBio, Inc | 364,256 | |||||||
46,837 | *,e | Anavex Life Sciences Corp | 840,724 | |||||||
5,085 | * | ANI Pharmaceuticals, Inc | 172,534 | |||||||
11,269 | * | Anika Therapeutics, Inc | 452,225 | |||||||
23,561 | * | Annexon, Inc | 496,195 | |||||||
123,274 | * | Antares Pharma, Inc | 542,406 | |||||||
49,108 | * | Apellis Pharmaceuticals, Inc | 3,142,421 | |||||||
18,548 | *,e | Applied Molecular Transport, Inc | 519,900 | |||||||
12,708 | * | Applied Therapeutics, Inc | 218,705 | |||||||
39,630 | *,e | AquaBounty Technologies, Inc | 196,169 | |||||||
65,091 | *,e | Arbutus Biopharma Corp | 175,095 | |||||||
18,172 | *,e | Arcturus Therapeutics Holdings, Inc | 568,965 | |||||||
34,341 | * | Arcus Biosciences, Inc | 1,078,651 | |||||||
20,143 | * | Arcutis Biotherapeutics, Inc | 469,936 | |||||||
66,021 | *,e | Ardelyx, Inc | 114,877 | |||||||
45,907 | * | Arena Pharmaceuticals, Inc | 2,839,807 | |||||||
78,302 | * | Arrowhead Pharmaceuticals Inc | 5,425,546 | |||||||
32,937 | * | Arvinas, Inc | 3,329,931 | |||||||
62,354 | * | Atara Biotherapeutics, Inc | 795,014 | |||||||
48,745 | *,e | Atea Pharmaceuticals, Inc | 1,220,575 | |||||||
76,887 | * | Athenex, Inc | 289,864 | |||||||
137,117 | *,e | Athersys, Inc | 223,501 | |||||||
25,454 | *,e | Athira Pharma, Inc | 244,613 | |||||||
88,477 | *,e | Atossa Therapeutics, Inc | 264,546 | |||||||
30,662 | *,e | Atreca, Inc | 168,334 | |||||||
445,347 | * | Avantor, Inc | 16,736,140 | |||||||
46,688 | * | Avid Bioservices, Inc | 1,197,547 | |||||||
22,820 | * | Avidity Biosciences, Inc | 440,654 | |||||||
18,080 | *,e | Avita Medical, Inc | 335,022 | |||||||
25,652 | * | Avrobio, Inc | 188,799 | |||||||
21,552 | * | Axsome Therapeutics, Inc | 1,047,212 | |||||||
35,492 | * | Beam Therapeutics, Inc | 3,265,264 | |||||||
36,272 | * | Berkeley Lights, Inc | 1,653,278 | |||||||
23,575 | * | Beyondspring Inc | 224,434 | |||||||
8,940 | *,e | BioAtla, Inc | 366,451 | |||||||
136,958 | *,e | BioCryst Pharmaceuticals, Inc | 2,207,763 |
146 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
59,451 | * | BioDelivery Sciences International, Inc | $ | 223,536 | ||||||
115,731 | * | Biogen, Inc | 37,812,790 | |||||||
40,849 | * | Biohaven Pharmaceutical Holding Co Ltd | 5,147,382 | |||||||
140,169 | * | BioMarin Pharmaceutical, Inc | 10,755,167 | |||||||
6,579 | * | Biomea Fusion, Inc | 86,777 | |||||||
227,225 | *,e | Bionano Genomics, Inc | 1,347,444 | |||||||
16,374 | * | Bio-Rad Laboratories, Inc (Class A) | 12,108,737 | |||||||
29,692 | Bio-Techne Corp | 14,318,670 | ||||||||
9,945 | *,e | Bioxcel Therapeutics Inc | 254,493 | |||||||
38,767 | *,e | Black Diamond Therapeutics, Inc | 370,613 | |||||||
49,659 | * | Bluebird Bio, Inc | 1,261,835 | |||||||
44,489 | * | Blueprint Medicines Corp | 3,909,248 | |||||||
9,800 | *,e | Bolt Biotherapeutics, Inc | 109,270 | |||||||
82,243 | * | Bridgebio Pharma, Inc | 4,395,888 | |||||||
1,726,467 | Bristol-Myers Squibb Co | 117,175,315 | ||||||||
18,013 | *,e | Brooklyn ImmunoTherapeutics, Inc | 206,969 | |||||||
80,409 | Bruker BioSciences Corp | 6,613,640 | ||||||||
25,944 | *,e | C4 Therapeutics, Inc | 1,119,224 | |||||||
32,865 | * | Cara Therapeutics, Inc | 393,394 | |||||||
42,679 | *,e | Cardiff Oncology, Inc | 227,052 | |||||||
37,486 | * | CareDx, Inc | 3,150,323 | |||||||
28,888 | *,e | Cassava Sciences, Inc | 2,008,583 | |||||||
125,217 | * | Catalent, Inc | 15,002,249 | |||||||
76,486 | * | Catalyst Pharmaceuticals, Inc | 446,678 | |||||||
6,027 | *,e | Celcuity, Inc | 118,732 | |||||||
29,588 | * | Celldex Therapeutics, Inc | 1,294,475 | |||||||
28,692 | *,e | CEL-SCI Corp | 230,397 | |||||||
76,225 | *,e | Cerecor Inc | 202,759 | |||||||
26,489 | *,e | Cerevel Therapeutics Holdings, Inc | 652,689 | |||||||
38,397 | * | Charles River Laboratories International, Inc | 15,624,507 | |||||||
38,382 | * | ChemoCentryx, Inc | 567,286 | |||||||
55,373 | * | Chimerix, Inc | 367,123 | |||||||
26,874 | * | Chinook Therapeutics, Inc | 350,168 | |||||||
33,231 | *,e | ChromaDex Corp | 288,777 | |||||||
85,782 | *,e | Citius Pharmaceuticals, Inc | 162,128 | |||||||
80,529 | *,e | Clovis Oncology, Inc | 388,955 | |||||||
45,404 | * | Codexis, Inc | 960,749 | |||||||
11,867 | * | Codiak Biosciences, Inc | 205,299 | |||||||
28,132 | *,e | Cogent Biosciences, Inc | 168,792 | |||||||
45,593 | * | Coherus Biosciences, Inc | 594,989 | |||||||
28,144 | * | Collegium Pharmaceutical, Inc | 700,504 | |||||||
75,382 | * | Corcept Therapeutics, Inc | 1,565,684 | |||||||
34,910 | * | CorMedix Inc | 202,827 | |||||||
15,260 | *,e | Cortexyme Inc | 862,343 | |||||||
29,586 | * | Crinetics Pharmaceuticals, Inc | 531,956 | |||||||
23,500 | * | Cue Biopharma, Inc | 244,870 | |||||||
10,136 | * | Cullinan Oncology, Inc | 232,418 | |||||||
40,402 | *,e | CureVac NV | 1,990,203 | |||||||
65,385 | * | Curis, Inc | 496,272 | |||||||
52,860 | * | Cymabay Therapeutics, Inc | 208,268 | |||||||
50,381 | *,e | Cytokinetics, Inc | 1,495,308 | |||||||
61,381 | * | CytomX Therapeutics, Inc | 332,071 | |||||||
29,585 | * | Deciphera Pharmaceuticals, Inc | 902,047 |
147 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
69,573 | * | Denali Therapeutics, Inc | $ | 3,550,310 | ||||||
17,905 | *,e | DermTech, Inc | 602,682 | |||||||
10,125 | * | Design Therapeutics, Inc | 156,735 | |||||||
52,282 | * | Dicerna Pharmaceuticals, Inc | 1,961,098 | |||||||
156,303 | * | Durect Corp | 220,387 | |||||||
88,569 | *,e | Dynavax Technologies Corp | 827,234 | |||||||
22,646 | * | Dyne Therapeutics, Inc | 409,213 | |||||||
11,214 | * | Eagle Pharmaceuticals, Inc | 521,451 | |||||||
9,248 | * | Edgewise Therapeutics, Inc | 161,932 | |||||||
51,713 | * | Editas Medicine, Inc | 2,164,706 | |||||||
19,133 | * | Eiger BioPharmaceuticals, Inc | 152,299 | |||||||
343,197 | * | Elanco Animal Health, Inc | 12,516,395 | |||||||
654,679 | Eli Lilly & Co | 159,414,337 | ||||||||
37,040 | * | Emergent Biosolutions, Inc | 2,440,936 | |||||||
17,038 | * | Enanta Pharmaceuticals, Inc | 719,856 | |||||||
175,799 | * | Endo International plc | 889,543 | |||||||
62,499 | * | Epizyme, Inc | 414,368 | |||||||
20,619 | *,e | Esperion Thereapeutics, Inc | 317,326 | |||||||
22,962 | *,e | Evelo Biosciences, Inc | 211,480 | |||||||
22,516 | * | Evolus, Inc | 243,623 | |||||||
131,493 | * | Exact Sciences Corp | 14,180,205 | |||||||
237,326 | * | Exelixis, Inc | 3,998,943 | |||||||
61,787 | * | Fate Therapeutics, Inc | 5,115,964 | |||||||
65,218 | * | FibroGen, Inc | 847,834 | |||||||
45,267 | * | Flexion Therapeutics, Inc | 268,433 | |||||||
66,476 | *,e | Fluidigm Corp | 492,587 | |||||||
24,236 | * | Forma Therapeutics Holdings, Inc | 554,762 | |||||||
8,519 | *,e | Forte Biosciences, Inc | 255,229 | |||||||
71,352 | *,e | Fortress Biotech, Inc | 221,905 | |||||||
33,303 | *,e | Frequency Therapeutics, Inc | 277,414 | |||||||
11,092 | * | Fulcrum Therapeutics, Inc | 81,083 | |||||||
29,008 | *,e | G1 Therapeutics, Inc | 502,128 | |||||||
16,562 | * | Gemini Therapeutics, Inc | 67,407 | |||||||
40,305 | * | Generation Bio Co | 876,231 | |||||||
274,233 | *,e | Geron Corp | 334,564 | |||||||
967,527 | Gilead Sciences, Inc | 66,072,419 | ||||||||
44,211 | * | Global Blood Therapeutics, Inc | 1,208,287 | |||||||
43,062 | *,e | Gossamer Bio, Inc | 338,467 | |||||||
3,183 | *,e | Greenwich Lifesciences, Inc | 125,633 | |||||||
36,887 | * | Gritstone Oncology, Inc | 246,405 | |||||||
24,592 | * | GT Biopharma, Inc | 244,690 | |||||||
105,915 | * | Halozyme Therapeutics, Inc | 4,377,467 | |||||||
16,826 | * | Harmony Biosciences Holdings, Inc | 440,168 | |||||||
19,227 | * | Harpoon Therapeutics, Inc | 188,232 | |||||||
29,173 | * | Harvard Bioscience, Inc | 230,175 | |||||||
69,386 | * | Heron Therapeutics, Inc | 857,611 | |||||||
29,012 | * | Homology Medicines, Inc | 184,516 | |||||||
17,405 | *,e | Hookipa Pharma, Inc | 134,541 | |||||||
168,056 | * | Horizon Therapeutics Plc | 16,808,961 | |||||||
33,935 | *,e | Humanigen, Inc | 547,032 | |||||||
214,078 | *,e | iBio, Inc | 265,457 | |||||||
22,147 | * | Ideaya Biosciences, Inc | 542,602 | |||||||
6,036 | *,e | IGM Biosciences, Inc | 410,508 | |||||||
7,542 | *,e | Ikena Oncology, Inc | 74,741 |
148 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
112,440 | * | Illumina, Inc | $ | 55,742,130 | ||||||
11,727 | * | Immunic, Inc | 103,549 | |||||||
50,437 | *,e | ImmunityBio, Inc | 552,790 | |||||||
145,304 | * | Immunogen, Inc | 815,155 | |||||||
30,492 | * | Immunovant, Inc | 318,946 | |||||||
141,627 | * | Incyte Corp | 10,954,848 | |||||||
66,228 | *,e | Infinity Pharmaceuticals, Inc | 140,403 | |||||||
21,073 | * | Inhibrx, Inc | 599,738 | |||||||
51,012 | * | Innoviva, Inc | 723,350 | |||||||
13,597 | * | Inotiv, Inc | 355,154 | |||||||
156,129 | *,e | Inovio Pharmaceuticals, Inc | 1,311,484 | |||||||
5,115 | * | Inozyme Pharma, Inc | 85,779 | |||||||
76,755 | * | Insmed, Inc | 1,888,173 | |||||||
13,340 | * | Instil Bio, Inc | 200,767 | |||||||
51,768 | * | Intellia Therapeutics, Inc | 7,343,291 | |||||||
21,877 | * | Intercept Pharmaceuticals, Inc | 378,035 | |||||||
54,455 | * | Intra-Cellular Therapies, Inc | 1,869,440 | |||||||
151,332 | *,e | Invitae Corp | 4,235,783 | |||||||
106,785 | * | Ionis Pharmaceuticals, Inc | 3,965,995 | |||||||
111,258 | * | Iovance Biotherapeutics, Inc | 2,477,716 | |||||||
147,014 | * | IQVIA Holdings, Inc | 36,415,368 | |||||||
119,898 | * | Ironwood Pharmaceuticals, Inc | 1,591,046 | |||||||
15,278 | * | iTeos Therapeutics, Inc | 367,130 | |||||||
71,008 | * | IVERIC bio, Inc | 612,799 | |||||||
45,711 | * | Jazz Pharmaceuticals plc | 7,748,929 | |||||||
2,036,057 | Johnson & Johnson | 350,609,015 | ||||||||
27,101 | * | Jounce Therapeutics, Inc | 136,589 | |||||||
131,404 | * | Kadmon Holdings, Inc | 494,079 | |||||||
38,118 | *,e | Kala Pharmaceuticals, Inc | 131,507 | |||||||
27,253 | *,e | Kaleido Biosciences Inc | 147,984 | |||||||
17,147 | * | KalVista Pharmaceuticals Inc | 345,341 | |||||||
16,757 | * | Karuna Therapeutics, Inc | 1,913,985 | |||||||
57,823 | *,e | Karyopharm Therapeutics, Inc | 481,666 | |||||||
21,604 | *,e | KemPharm, Inc | 217,984 | |||||||
11,863 | * | Keros Therapeutics, Inc | 436,558 | |||||||
36,515 | * | Kezar Life Sciences, Inc | 177,828 | |||||||
21,846 | * | Kiniksa Pharmaceuticals Ltd | 334,899 | |||||||
10,555 | *,e | Kinnate Biopharma, Inc | 227,777 | |||||||
25,631 | * | Kodiak Sciences, Inc | 2,148,903 | |||||||
29,278 | *,e | Kronos Bio, Inc | 598,735 | |||||||
13,379 | * | Krystal Biotech Inc | 781,869 | |||||||
47,680 | * | Kura Oncology, Inc | 903,059 | |||||||
21,812 | * | Kymera Therapeutics, Inc | 1,312,646 | |||||||
56,936 | * | Lexicon Pharmaceuticals, Inc | 201,553 | |||||||
11,370 | * | Ligand Pharmaceuticals, Inc (Class B) | 1,290,609 | |||||||
91,790 | *,e | Lineage Cell Therapeutics, Inc | 241,408 | |||||||
44,869 | * | MacroGenics, Inc | 1,119,930 | |||||||
8,601 | *,e | Madrigal Pharmaceuticals, Inc | 751,039 | |||||||
27,118 | * | Magenta Therapeutics, Inc | 193,080 | |||||||
186,883 | *,e | MannKind Corp | 766,220 | |||||||
57,302 | * | Maravai LifeSciences Holdings, Inc | 2,519,569 | |||||||
27,883 | *,e | Marinus Pharmaceuticals, Inc | 409,880 | |||||||
21,753 | * | Medpace Holdings, Inc | 3,827,223 |
149 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
101,155 | * | MEI Pharma, Inc | $ | 273,119 | ||||||
11,473 | * | MeiraGTx Holdings plc | 160,507 | |||||||
1,958,779 | Merck & Co, Inc | 150,571,342 | ||||||||
51,322 | * | Mersana Therapeutics, Inc | 564,542 | |||||||
17,607 | * | Mettler-Toledo International, Inc | 25,947,612 | |||||||
83,879 | *,e | MiMedx Group, Inc | 1,028,357 | |||||||
243,068 | *,e | Mind Medicine MindMed, Inc | 743,788 | |||||||
29,858 | * | Mirati Therapeutics, Inc | 4,779,071 | |||||||
5,376 | * | Mirum Pharmaceuticals, Inc | 77,683 | |||||||
260,685 | * | Moderna, Inc | 92,178,216 | |||||||
36,471 | * | Molecular Templates, Inc | 255,297 | |||||||
15,639 | * | Morphic Holding, Inc | 901,119 | |||||||
39,098 | * | Mustang Bio, Inc | 112,993 | |||||||
57,890 | * | Myriad Genetics, Inc | 1,831,061 | |||||||
34,387 | * | NanoString Technologies, Inc | 2,129,931 | |||||||
60,463 | * | Natera, Inc | 6,924,223 | |||||||
135,344 | * | Nektar Therapeutics | 2,137,082 | |||||||
85,951 | * | NeoGenomics, Inc | 3,962,341 | |||||||
23,519 | * | Neoleukin Therapeutics, Inc | 164,398 | |||||||
71,847 | * | Neurocrine Biosciences, Inc | 6,696,859 | |||||||
22,655 | * | NGM Biopharmaceuticals Inc | 461,935 | |||||||
12,317 | *,e | Nkarta, Inc | 391,188 | |||||||
56,849 | * | Novavax, Inc | 10,194,731 | |||||||
23,712 | * | Nurix Therapeutics, Inc | 728,907 | |||||||
26,510 | *,e | Nuvation Bio, Inc | 229,046 | |||||||
153,119 | *,e | Ocugen, Inc | 1,027,428 | |||||||
56,023 | * | Ocular Therapeutix, Inc | 616,813 | |||||||
9,458 | * | Olema Pharmaceuticals, Inc | 222,074 | |||||||
53,494 | *,e | Omeros Corp | 775,663 | |||||||
62,129 | * | Oncocyte Corp | 319,343 | |||||||
15,440 | *,e | Oncorus, Inc | 197,941 | |||||||
33,751 | * | Oncternal Therapeutics, Inc | 131,629 | |||||||
309,914 | *,e | Opko Health, Inc | 1,066,104 | |||||||
20,186 | * | Oramed Pharmaceuticals, Inc | 286,439 | |||||||
27,233 | * | Organogenesis Holdings Inc | 417,754 | |||||||
196,186 | * | Organon & Co | 5,691,356 | |||||||
23,965 | * | ORIC Pharmaceuticals, Inc | 399,017 | |||||||
75,101 | *,e | Outlook Therapeutics, Inc | 169,728 | |||||||
4,552 | *,e | Oyster Point Pharma, Inc | 64,866 | |||||||
148,680 | * | Pacific Biosciences of California, Inc | 4,780,062 | |||||||
33,811 | * | Pacira BioSciences Inc | 1,993,158 | |||||||
33,108 | * | Paratek Pharmaceuticals, Inc | 172,162 | |||||||
28,540 | * | Passage Bio, Inc | 336,772 | |||||||
86,408 | PerkinElmer, Inc | 15,746,130 | ||||||||
103,254 | Perrigo Co plc | 4,959,290 | ||||||||
26,969 | * | Personalis, Inc | 566,079 | |||||||
25,003 | *,† | Pfenex, Inc | 18,752 | |||||||
4,311,419 | Pfizer, Inc | 184,571,847 | ||||||||
15,279 | * | Phathom Pharmaceuticals, Inc | 490,456 | |||||||
15,634 | Phibro Animal Health Corp | 370,057 | ||||||||
18,166 | *,e | Pliant Therapeutics, Inc | 366,953 | |||||||
19,770 | * | PMV Pharmaceuticals, Inc | 672,378 | |||||||
22,651 | * | Poseida Therapeutics, Inc | 183,700 | |||||||
121,826 | * | PPD, Inc | 5,618,615 |
150 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
18,388 | * | Praxis Precision Medicines, Inc | $ | 286,853 | ||||||
72,804 | *,e | Precigen, Inc | 399,694 | |||||||
36,010 | * | Precision BioSciences Inc | 355,059 | |||||||
6,665 | *,e | Prelude Therapeutics, Inc | 213,547 | |||||||
40,272 | * | Prestige Consumer Healthcare, Inc. | 2,116,294 | |||||||
72,597 | *,† | Progenics Pharmaceuticals, Inc | 0 | |||||||
8,373 | * | Prometheus Biosciences, Inc | 175,582 | |||||||
31,282 | * | Protagonist Therapeutics, Inc | 1,546,269 | |||||||
26,368 | * | Prothena Corp plc | 1,321,037 | |||||||
42,697 | *,e | Provention Bio, Inc | 259,171 | |||||||
52,242 | * | PTC Therapeutics, Inc | 2,002,436 | |||||||
18,940 | * | Puma Biotechnology, Inc | 142,429 | |||||||
176,343 | * | QIAGEN NV | 9,309,147 | |||||||
23,244 | * | Quanterix Corp | 1,235,419 | |||||||
40,547 | * | Radius Health, Inc | 613,476 | |||||||
8,345 | * | Rain Therapeutics, Inc | 138,944 | |||||||
13,284 | *,e | RAPT Therapeutics, Inc | 407,420 | |||||||
20,751 | * | Reata Pharmaceuticals, Inc | 2,600,308 | |||||||
15,847 | * | Recursion Pharmaceuticals, Inc | 480,956 | |||||||
77,263 | * | Regeneron Pharmaceuticals, Inc | 44,396,092 | |||||||
28,339 | * | REGENXBIO, Inc | 915,916 | |||||||
44,280 | * | Relay Therapeutics, Inc | 1,436,443 | |||||||
11,093 | * | Relmada Therapeutics, Inc | 288,418 | |||||||
41,971 | * | Repligen Corp | 10,312,275 | |||||||
20,307 | * | Replimune Group, Inc | 664,648 | |||||||
53,146 | * | Revance Therapeutics, Inc | 1,545,486 | |||||||
44,805 | * | REVOLUTION Medicines, Inc | 1,283,215 | |||||||
32,096 | * | Rhythm Pharmaceuticals, Inc | 554,940 | |||||||
130,007 | * | Rigel Pharmaceuticals, Inc | 520,028 | |||||||
29,922 | * | Rocket Pharmaceuticals, Inc | 1,071,806 | |||||||
251,867 | Royalty Pharma plc | 9,621,319 | ||||||||
33,872 | * | Rubius Therapeutics, Inc | 727,909 | |||||||
40,249 | * | Sage Therapeutics, Inc | 1,760,089 | |||||||
20,645 | *,e | Sana Biotechnology, Inc | 336,307 | |||||||
90,778 | * | Sangamo Therapeutics Inc | 869,653 | |||||||
57,754 | * | Sarepta Therapeutics, Inc | 3,914,566 | |||||||
19,771 | *,e | Scholar Rock Holding Corp | 617,844 | |||||||
102,908 | * | Seagen, Inc | 15,785,058 | |||||||
91,963 | * | Seelos Therapeutics, Inc | 206,917 | |||||||
11,173 | *,e | Seer, Inc | 356,866 | |||||||
87,952 | * | Selecta Biosciences, Inc | 304,314 | |||||||
52,476 | * | Seres Therapeutics, Inc | 372,580 | |||||||
129,134 | * | Sesen Bio, Inc | 481,670 | |||||||
20,073 | *,e | Shattuck Labs, Inc | 442,409 | |||||||
48,122 | * | SIGA Technologies, Inc | 306,537 | |||||||
9,796 | *,e | Silverback Therapeutics, Inc | 296,623 | |||||||
49,251 | * | Solid Biosciences, Inc | 137,410 | |||||||
206,151 | *,e | Sorrento Therapeutics, Inc | 1,692,500 | |||||||
59,693 | * | Sotera Health Co | 1,414,724 | |||||||
116,328 | * | Spectrum Pharmaceuticals, Inc | 374,576 | |||||||
21,174 | *,e | Spero Therapeutics, Inc | 282,461 | |||||||
22,026 | * | SpringWorks Therapeutics, Inc | 1,887,628 | |||||||
17,150 | * | SQZ Biotechnologies Co | 207,515 |
151 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
14,271 | * | Stoke Therapeutics, Inc | $ | 408,579 | ||||||
35,959 | * | Supernus Pharmaceuticals, Inc | 946,800 | |||||||
26,043 | *,e | Surface Oncology, Inc | 156,518 | |||||||
32,745 | * | Sutro Biopharma, Inc | 557,647 | |||||||
33,941 | * | Syndax Pharmaceuticals, Inc | 494,860 | |||||||
77,367 | * | Syneos Health, Inc | 6,937,499 | |||||||
51,303 | *,e | Syros Pharmaceuticals, Inc | 237,020 | |||||||
9,147 | * | Talaris Therapeutics, Inc | 126,320 | |||||||
8,236 | * | Tarsus Pharmaceuticals, Inc | 185,887 | |||||||
16,785 | *,e | Taysha Gene Therapies, Inc | 290,213 | |||||||
22,671 | * | TCR2 Therapeutics Inc | 282,027 | |||||||
96,764 | * | TG Therapeutics, Inc | 3,385,772 | |||||||
313,100 | *,e | TherapeuticsMD, Inc | 313,100 | |||||||
39,475 | * | Theravance Biopharma, Inc | 512,385 | |||||||
303,111 | Thermo Fisher Scientific, Inc | 163,682,971 | ||||||||
247,260 | *,e | Tonix Pharmaceuticals Holding Corp | 177,038 | |||||||
52,166 | * | Translate Bio, Inc | 1,441,868 | |||||||
45,002 | * | Travere Therapeutics, Inc | 618,778 | |||||||
123,515 | *,e | Trevena, Inc | 164,275 | |||||||
73,839 | *,e | Trillium Therapeutics, Inc | 482,169 | |||||||
34,787 | * | Turning Point Therapeutics Inc | 2,220,106 | |||||||
36,382 | * | Twist Bioscience Corp | 4,476,805 | |||||||
49,399 | * | Ultragenyx Pharmaceutical, Inc | 3,943,522 | |||||||
33,538 | * | United Therapeutics Corp | 6,101,568 | |||||||
13,634 | *,e | UroGen Pharma Ltd | 211,327 | |||||||
43,796 | * | Vanda Pharmaceuticals, Inc | 714,313 | |||||||
103,601 | *,e | Vaxart Inc | 744,891 | |||||||
30,025 | *,e | Vaxcyte, Inc | 650,942 | |||||||
154,475 | *,e | VBI Vaccines, Inc | 460,336 | |||||||
51,135 | * | Veracyte, Inc | 2,278,576 | |||||||
130,303 | * | Verastem, Inc | 420,879 | |||||||
35,482 | * | Vericel Corp | 1,878,417 | |||||||
12,463 | *,e | Verrica Pharmaceuticals, Inc | 133,354 | |||||||
199,564 | * | Vertex Pharmaceuticals, Inc | 40,228,111 | |||||||
932,451 | Viatris, Inc | 13,119,586 | ||||||||
58,971 | *,e | Viking Therapeutics, Inc | 362,672 | |||||||
6,562 | *,e | Vincerx Pharma, Inc | 86,947 | |||||||
46,247 | * | Vir Biotechnology, Inc | 1,648,706 | |||||||
35,406 | * | Viracta Therapeutics, Inc | 372,471 | |||||||
144,499 | * | VistaGen Therapeutics, Inc | 384,367 | |||||||
8,814 | * | Vor BioPharma, Inc | 110,351 | |||||||
46,853 | * | Waters Corp | 18,263,768 | |||||||
37,055 | * | WaVe Life Sciences Ltd | 204,173 | |||||||
7,962 | * | Werewolf Therapeutics, Inc | 138,698 | |||||||
14,325 | e | XBiotech, Inc | 232,065 | |||||||
43,711 | * | Xencor, Inc | 1,345,425 | |||||||
26,589 | * | Y-mAbs Therapeutics, Inc | 880,096 | |||||||
25,157 | * | Zentalis Pharmaceuticals, Inc | 1,338,604 | |||||||
168,530 | *,e | ZIOPHARM Oncology, Inc | 382,563 | |||||||
366,882 | Zoetis, Inc | 74,366,981 | ||||||||
43,843 | * | Zogenix, Inc | 710,695 | |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 2,538,722,336 |
152 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
REAL ESTATE - 3.4% | ||||||||||
70,210 | Acadia Realty Trust | $ | 1,502,494 | |||||||
50,990 | Agree Realty Corp | 3,831,898 | ||||||||
59,342 | Alexander & Baldwin, Inc | 1,188,027 | ||||||||
2,066 | Alexander’s, Inc | 576,083 | ||||||||
112,685 | Alexandria Real Estate Equities, Inc | 22,687,998 | ||||||||
38,198 | American Assets Trust, Inc | 1,410,652 | ||||||||
104,739 | American Campus Communities, Inc | 5,269,419 | ||||||||
77,596 | American Finance Trust, Inc | 657,238 | ||||||||
214,982 | American Homes 4 Rent | 9,029,244 | ||||||||
348,531 | American Tower Corp | 98,564,567 | ||||||||
193,928 | Americold Realty Trust | 7,534,103 | ||||||||
118,967 | Apartment Income REIT Corp | 6,262,423 | ||||||||
113,991 | Apartment Investment and Management Co | 793,377 | ||||||||
165,195 | Apple Hospitality REIT, Inc | 2,469,665 | ||||||||
38,539 | Armada Hoffler Properties, Inc | 501,007 | ||||||||
20,893 | * | Ashford Hospitality Trust, Inc | 338,467 | |||||||
107,330 | AvalonBay Communities, Inc | 24,452,994 | ||||||||
120,272 | Boston Properties, Inc | 14,117,527 | ||||||||
33,815 | * | BraeMar Hotels & Resorts, Inc | 172,456 | |||||||
132,051 | Brandywine Realty Trust | 1,843,432 | ||||||||
227,388 | Brixmor Property Group, Inc | 5,234,472 | ||||||||
107,615 | Broadstone Net Lease, Inc | 2,800,142 | ||||||||
16,295 | Brt Realty Trust | 286,303 | ||||||||
72,451 | Camden Property Trust | 10,823,455 | ||||||||
70,706 | CareTrust REIT, Inc | 1,705,429 | ||||||||
37,030 | CatchMark Timber Trust, Inc | 432,881 | ||||||||
257,441 | * | CBRE Group, Inc | 24,832,759 | |||||||
11,003 | Centerspace | 990,270 | ||||||||
44,654 | * | Chatham Lodging Trust | 548,351 | |||||||
47,291 | City Office REIT, Inc | 608,635 | ||||||||
8,392 | Clipper Realty, Inc | 69,821 | ||||||||
86,746 | Columbia Property Trust, Inc | 1,446,056 | ||||||||
17,150 | Community Healthcare Trust, Inc | 854,584 | ||||||||
34,901 | * | CorePoint Lodging, Inc | 469,069 | |||||||
32,607 | Coresite Realty | 4,506,613 | ||||||||
86,545 | Corporate Office Properties Trust | 2,547,885 | ||||||||
113,835 | Cousins Properties, Inc | 4,521,526 | ||||||||
332,589 | Crown Castle International Corp | 64,219,610 | ||||||||
4,506 | CTO Realty Growth, Inc | 253,192 | ||||||||
154,494 | CubeSmart | 7,672,172 | ||||||||
93,315 | * | Cushman & Wakefield plc | 1,742,191 | |||||||
94,374 | CyrusOne, Inc | 6,726,035 | ||||||||
162,943 | * | DiamondRock Hospitality Co | 1,402,939 | |||||||
216,541 | Digital Realty Trust, Inc | 33,381,961 | ||||||||
356,632 | * | DigitalBridge Group, Inc | 2,482,159 | |||||||
177,635 | Diversified Healthcare Trust | 692,777 | ||||||||
127,377 | Douglas Emmett, Inc | 4,254,392 | ||||||||
288,361 | Duke Realty Corp | 14,671,808 | ||||||||
60,564 | Easterly Government Properties, Inc | 1,374,803 | ||||||||
30,459 | EastGroup Properties, Inc | 5,367,485 | ||||||||
105,979 | Empire State Realty Trust, Inc | 1,211,340 | ||||||||
59,559 | EPR Properties | 2,995,818 | ||||||||
68,999 | Equinix, Inc | 56,607,470 |
153 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
84,970 | Equity Commonwealth | $ | 2,233,861 | |||||||
133,597 | Equity Lifestyle Properties, Inc | 11,195,429 | ||||||||
283,693 | Equity Residential | 23,867,092 | ||||||||
88,596 | Essential Properties Realty Trust, Inc | 2,640,161 | ||||||||
49,888 | Essex Property Trust, Inc | 16,368,253 | ||||||||
46,778 | * | eXp World Holdings Inc | 1,680,266 | |||||||
101,074 | Extra Space Storage, Inc | 17,601,026 | ||||||||
21,817 | Farmland Partners, Inc | 274,894 | ||||||||
5,366 | *,e | Fathom Holdings, Inc | 135,760 | |||||||
59,142 | Federal Realty Investment Trust | 6,950,959 | ||||||||
98,137 | First Industrial Realty Trust, Inc | 5,375,945 | ||||||||
13,051 | * | Forestar Group, Inc | 267,154 | |||||||
59,330 | Four Corners Property Trust, Inc | 1,703,364 | ||||||||
85,813 | Franklin Street Properties Corp | 447,944 | ||||||||
6,315 | * | FRP Holdings, Inc | 379,721 | |||||||
169,877 | Gaming and Leisure Properties, Inc | 8,041,977 | ||||||||
88,864 | Geo Group, Inc | 614,939 | ||||||||
27,040 | Getty Realty Corp | 854,194 | ||||||||
28,971 | Gladstone Commercial Corp | 671,548 | ||||||||
18,993 | Gladstone Land Corp | 442,917 | ||||||||
37,137 | Global Medical REIT, Inc | 577,852 | ||||||||
65,749 | Global Net Lease, Inc | 1,214,384 | ||||||||
103,431 | Healthcare Realty Trust, Inc | 3,297,380 | ||||||||
164,149 | Healthcare Trust of America, Inc | 4,693,020 | ||||||||
412,039 | Healthpeak Properties Inc | 15,233,082 | ||||||||
41,958 | * | Hersha Hospitality Trust | 394,825 | |||||||
79,284 | Highwoods Properties, Inc | 3,781,054 | ||||||||
534,349 | * | Host Hotels and Resorts, Inc | 8,512,180 | |||||||
31,641 | * | Howard Hughes Corp | 2,933,437 | |||||||
115,833 | Hudson Pacific Properties | 3,157,608 | ||||||||
74,013 | Independence Realty Trust, Inc | 1,426,971 | ||||||||
3,478 | Indus Realty Trust, Inc | 234,939 | ||||||||
53,373 | Industrial Logistics Properties Trust | 1,446,408 | ||||||||
17,969 | Innovative Industrial Properties, Inc | 3,863,155 | ||||||||
437,470 | Invitation Homes, Inc | 17,796,280 | ||||||||
221,705 | Iron Mountain, Inc | 9,701,811 | ||||||||
58,158 | iStar Inc | 1,409,168 | ||||||||
95,575 | JBG SMITH Properties | 3,118,612 | ||||||||
39,742 | * | Jones Lang LaSalle, Inc | 8,845,377 | |||||||
87,992 | Kennedy-Wilson Holdings, Inc | 1,776,558 | ||||||||
88,635 | Kilroy Realty Corp | 6,139,746 | ||||||||
317,669 | Kimco Realty Corp | 6,775,880 | ||||||||
62,094 | Kite Realty Group Trust | 1,251,815 | ||||||||
66,087 | Lamar Advertising Co | 7,044,874 | ||||||||
207,913 | Lexington Realty Trust | 2,734,056 | ||||||||
58,270 | Life Storage, Inc | 6,838,567 | ||||||||
33,190 | LTC Properties, Inc | 1,256,242 | ||||||||
149,132 | Macerich Co | 2,430,852 | ||||||||
66,085 | * | Mack-Cali Realty Corp | 1,189,530 | |||||||
17,844 | * | Marcus & Millichap, Inc | 710,013 | |||||||
439,533 | Medical Properties Trust, Inc | 9,243,379 | ||||||||
87,392 | Mid-America Apartment Communities, Inc | 16,875,395 | ||||||||
80,998 | Monmouth Real Estate Investment Corp (Class A) | 1,542,202 | ||||||||
33,962 | National Health Investors, Inc | 2,317,227 |
154 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
132,973 | National Retail Properties, Inc | $ | 6,498,391 | |||||||
53,227 | National Storage Affiliates Trust | 2,883,307 | ||||||||
29,806 | NETSTREIT Corp | 773,466 | ||||||||
85,509 | New Senior Investment Group, Inc | 788,393 | ||||||||
116,047 | Newmark Group, Inc | 1,494,685 | ||||||||
16,294 | NexPoint Residential Trust, Inc | 960,531 | ||||||||
38,398 | Office Properties Income Trust | 1,112,774 | ||||||||
180,008 | Omega Healthcare Investors, Inc | 6,530,690 | ||||||||
12,863 | One Liberty Properties, Inc | 393,479 | ||||||||
263,783 | *,e | Opendoor Technologies, Inc | 3,909,264 | |||||||
109,833 | * | Outfront Media, Inc | 2,623,910 | |||||||
157,554 | Paramount Group, Inc | 1,537,727 | ||||||||
185,936 | * | Park Hotels & Resorts, Inc | 3,439,816 | |||||||
104,427 | Pebblebrook Hotel Trust | 2,348,563 | ||||||||
154,198 | Physicians Realty Trust | 2,922,052 | ||||||||
91,402 | Piedmont Office Realty Trust, Inc | 1,738,466 | ||||||||
18,903 | Plymouth Industrial REIT, Inc | 436,281 | ||||||||
15,840 | Postal Realty Trust, Inc | 304,445 | ||||||||
51,676 | PotlatchDeltic Corp | 2,684,051 | ||||||||
31,765 | Preferred Apartment Communities, Inc | 334,803 | ||||||||
568,928 | Prologis, Inc | 72,845,541 | ||||||||
15,702 | PS Business Parks, Inc | 2,412,926 | ||||||||
116,562 | Public Storage, Inc | 36,423,294 | ||||||||
51,768 | QTS Realty Trust, Inc | 4,022,891 | ||||||||
10,421 | * | Rafael Holdings, Inc | 527,407 | |||||||
105,207 | Rayonier, Inc | 3,967,356 | ||||||||
11,250 | Re/Max Holdings, Inc | 385,875 | ||||||||
86,795 | * | Realogy Holdings Corp | 1,538,007 | |||||||
286,149 | Realty Income Corp | 20,113,413 | ||||||||
77,248 | * | Redfin Corp | 4,524,415 | |||||||
130,023 | Regency Centers Corp | 8,504,804 | ||||||||
97,039 | Retail Opportunities Investment Corp | 1,714,679 | ||||||||
161,748 | Retail Properties of America, Inc | 2,039,642 | ||||||||
11,545 | Retail Value, Inc | 282,160 | ||||||||
102,307 | Rexford Industrial Realty, Inc | 6,293,927 | ||||||||
124,379 | RLJ Lodging Trust | 1,784,839 | ||||||||
12,116 | RMR Group, Inc | 475,432 | ||||||||
63,234 | RPT Realty | 805,601 | ||||||||
40,898 | * | Ryman Hospitality Properties | 3,136,877 | |||||||
162,473 | Sabra Healthcare REIT, Inc | 3,020,373 | ||||||||
14,934 | Safehold, Inc | 1,348,839 | ||||||||
10,022 | Saul Centers, Inc | 457,003 | ||||||||
83,605 | SBA Communications Corp | 28,508,469 | ||||||||
27,860 | * | Seritage Growth Properties | 442,138 | |||||||
126,749 | Service Properties Trust | 1,410,716 | ||||||||
251,362 | Simon Property Group, Inc | 31,802,320 | ||||||||
128,685 | SITE Centers Corp | 2,040,944 | ||||||||
53,375 | SL Green Realty Corp | 3,974,303 | ||||||||
87,330 | Spirit Realty Capital, Inc | 4,385,713 | ||||||||
26,201 | St. Joe Co | 1,186,119 | ||||||||
121,740 | STAG Industrial, Inc | 5,030,297 | ||||||||
186,206 | STORE Capital Corp | 6,738,795 | ||||||||
96,563 | * | Summit Hotel Properties, Inc | 870,033 |
155 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
85,153 | Sun Communities, Inc | $ | 16,699,355 | |||||||
164,654 | * | Sunstone Hotel Investors, Inc | 1,900,107 | |||||||
77,041 | Tanger Factory Outlet Centers, Inc | 1,322,794 | ||||||||
24,087 | * | Tejon Ranch Co | 439,106 | |||||||
53,103 | Terreno Realty Corp | 3,630,121 | ||||||||
226,720 | UDR, Inc | 12,467,333 | ||||||||
30,053 | UMH Properties, Inc | 699,634 | ||||||||
146,781 | Uniti Group, Inc | 1,718,806 | ||||||||
10,411 | Universal Health Realty Income Trust | 622,057 | ||||||||
86,312 | Urban Edge Properties | 1,639,928 | ||||||||
26,203 | Urstadt Biddle Properties, Inc (Class A) | 499,691 | ||||||||
288,341 | Ventas, Inc | 17,237,025 | ||||||||
174,066 | VEREIT, Inc | 8,524,012 | ||||||||
413,853 | VICI Properties, Inc | 12,908,075 | ||||||||
134,110 | Vornado Realty Trust | 5,833,785 | ||||||||
63,470 | Washington REIT | 1,541,686 | ||||||||
89,405 | Weingarten Realty Investors | 2,877,947 | ||||||||
321,761 | Welltower, Inc | 27,948,160 | ||||||||
576,412 | Weyerhaeuser Co | 19,442,377 | ||||||||
39,696 | Whitestone REIT | 351,310 | ||||||||
134,664 | WP Carey, Inc | 10,866,038 | ||||||||
84,639 | * | Xenia Hotels & Resorts, Inc | 1,496,418 | |||||||
TOTAL REAL ESTATE | 1,189,844,764 | |||||||||
RETAILING - 6.4% | ||||||||||
20,109 | * | 1-800-FLOWERS.COM, Inc (Class A) | 613,325 | |||||||
25,901 | Aaron’s Co, Inc | 747,762 | ||||||||
46,282 | * | Abercrombie & Fitch Co (Class A) | 1,749,922 | |||||||
48,190 | * | Academy Sports & Outdoors, Inc | 1,785,440 | |||||||
50,077 | Advance Auto Parts, Inc | 10,619,329 | ||||||||
334,996 | * | Amazon.com, Inc | 1,114,729,340 | |||||||
117,434 | e | American Eagle Outfitters, Inc | 4,047,950 | |||||||
4,579 | * | America’s Car-Mart, Inc | 728,061 | |||||||
14,914 | * | Arko Corp | 123,786 | |||||||
15,443 | * | Asbury Automotive Group, Inc | 3,172,919 | |||||||
38,700 | * | Autonation, Inc | 4,695,471 | |||||||
16,950 | * | AutoZone, Inc | 27,519,512 | |||||||
29,140 | * | Barnes & Noble Education, Inc | 243,319 | |||||||
82,856 | * | Bed Bath & Beyond, Inc | 2,364,710 | |||||||
192,406 | Best Buy Co, Inc | 21,616,814 | ||||||||
15,701 | e | Big 5 Sporting Goods Corp | 344,166 | |||||||
26,843 | Big Lots, Inc | 1,546,425 | ||||||||
27,562 | *,e | Blink Charging Co | 951,716 | |||||||
22,700 | * | Boot Barn Holdings, Inc | 1,961,734 | |||||||
22,611 | Buckle, Inc | 951,471 | ||||||||
51,131 | * | Burlington Stores, Inc | 17,118,659 | |||||||
27,887 | Caleres, Inc | 689,924 | ||||||||
32,208 | e | Camping World Holdings, Inc | 1,267,707 | |||||||
28,942 | *,e | CarLotz, Inc | 128,503 | |||||||
125,381 | * | CarMax, Inc | 16,794,785 | |||||||
35,828 | * | CarParts.com, Inc | 630,931 | |||||||
59,395 | * | Carvana Co | 20,049,376 | |||||||
14,980 | Cato Corp (Class A) | 247,170 | ||||||||
91,011 | * | Chico’s FAS, Inc | 562,448 | |||||||
156 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
10,977 | * | Children’s Place, Inc | $ | 925,690 | ||||||
6,729 | * | Citi Trends, Inc | 536,638 | |||||||
13,464 | * | Conn’s, Inc | 299,439 | |||||||
24,197 | * | Container Store Group, Inc | 254,552 | |||||||
36,270 | Core-Mark Holding Co, Inc | 1,561,061 | ||||||||
42,569 | * | Designer Brands, Inc | 620,230 | |||||||
47,886 | Dick’s Sporting Goods, Inc | 4,986,848 | ||||||||
4,739 | Dillard’s, Inc (Class A) | 868,517 | ||||||||
184,156 | Dollar General Corp | 42,842,052 | ||||||||
178,040 | * | Dollar Tree, Inc | 17,766,612 | |||||||
64,742 | * | DoorDash, Inc | 11,283,883 | |||||||
9,258 | * | Duluth Holdings, Inc | 138,592 | |||||||
525,273 | eBay, Inc | 35,828,871 | ||||||||
97,516 | * | Etsy, Inc | 17,895,161 | |||||||
42,175 | * | Five Below, Inc | 8,199,664 | |||||||
77,921 | * | Floor & Decor Holdings, Inc | 9,507,141 | |||||||
68,071 | Foot Locker, Inc | 3,884,131 | ||||||||
21,367 | Franchise Group, Inc | 725,623 | ||||||||
16,819 | * | Funko, Inc | 313,843 | |||||||
45,603 | * | GameStop Corp (Class A) | 7,347,555 | |||||||
155,253 | Gap, Inc | 4,528,730 | ||||||||
11,048 | * | Genesco, Inc | 634,708 | |||||||
108,436 | Genuine Parts Co | 13,762,697 | ||||||||
34,274 | *,e | Greenlane Holdings Inc | 122,015 | |||||||
13,357 | Group 1 Automotive, Inc | 2,320,645 | ||||||||
18,048 | * | Groupon, Inc | 656,406 | |||||||
40,788 | * | GrowGeneration Corp | 1,658,848 | |||||||
28,620 | Guess?, Inc | 638,798 | ||||||||
12,488 | e | Haverty Furniture Cos, Inc | 449,443 | |||||||
12,350 | Hibbett Sports, Inc | 1,094,951 | ||||||||
830,088 | Home Depot, Inc | 272,426,581 | ||||||||
8,709 | JOANN, Inc | 134,641 | ||||||||
10,575 | *,e | Kirkland’s, Inc | 205,790 | |||||||
118,929 | Kohl’s Corp | 6,041,593 | ||||||||
181,538 | L Brands, Inc | 14,535,748 | ||||||||
11,048 | * | Lands’ End, Inc | 423,470 | |||||||
5,555 | *,e | Lazydays Holdings, Inc | 115,933 | |||||||
82,767 | * | Leslie’s, Inc | 2,015,376 | |||||||
21,175 | * | Liquidity Services, Inc | 420,112 | |||||||
22,161 | Lithia Motors, Inc (Class A) | 8,359,572 | ||||||||
214,503 | * | LKQ Corp | 10,886,027 | |||||||
553,639 | Lowe’s Companies, Inc | 106,680,699 | ||||||||
23,238 | * | Lumber Liquidators, Inc | 443,381 | |||||||
247,470 | * | Macy’s, Inc | 4,206,990 | |||||||
15,369 | * | MarineMax, Inc | 826,699 | |||||||
25,760 | Monro Muffler, Inc | 1,494,080 | ||||||||
18,977 | Murphy USA, Inc | 2,799,297 | ||||||||
62,250 | * | National Vision Holdings, Inc | 3,360,255 | |||||||
88,988 | * | Nordstrom, Inc | 2,945,503 | |||||||
36,954 | * | ODP Corp | 1,749,033 | |||||||
50,189 | * | Ollie’s Bargain Outlet Holdings, Inc | 4,672,596 | |||||||
7,760 | OneWater Marine, Inc | 364,565 | ||||||||
53,195 | * | O’Reilly Automotive, Inc | 32,121,269 |
157 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
33,221 | * | Overstock.com, Inc | $ | 2,313,510 | ||||||
83,392 | * | Party City Holdco, Inc | 712,168 | |||||||
24,321 | Penske Auto Group, Inc | 2,154,841 | ||||||||
56,555 | * | Petco Health & Wellness Co, Inc | 1,166,730 | |||||||
15,878 | e | PetMed Express, Inc | 498,410 | |||||||
30,024 | Pool Corp | 14,346,068 | ||||||||
11,934 | * | Porch Group, Inc | 221,137 | |||||||
61,858 | * | Quotient Technology, Inc | 671,778 | |||||||
282,750 | Qurate Retail Group, Inc QVC Group | 3,353,415 | ||||||||
59,267 | * | RealReal, Inc | 978,498 | |||||||
49,806 | Rent-A-Center, Inc | 2,849,899 | ||||||||
27,156 | * | Revolve Group, Inc | 1,890,329 | |||||||
13,225 | * | RH | 8,782,458 | |||||||
270,000 | Ross Stores, Inc | 33,126,300 | ||||||||
85,693 | * | Sally Beauty Holdings, Inc | 1,621,312 | |||||||
46,936 | *,e | Shift Technologies, Inc | 396,609 | |||||||
16,942 | Shoe Carnival, Inc | 570,945 | ||||||||
17,717 | Shutterstock, Inc | 1,922,117 | ||||||||
39,958 | Signet Jewelers Ltd | 2,570,898 | ||||||||
18,059 | * | Sleep Number Corp | 1,791,633 | |||||||
18,582 | e | Sonic Automotive, Inc (Class A) | 1,013,648 | |||||||
37,818 | * | Sportsman’s Warehouse Holdings, Inc | 668,244 | |||||||
13,558 | * | Stamps.com, Inc | 4,430,212 | |||||||
47,187 | * | Stitch Fix Inc | 2,544,323 | |||||||
383,671 | Target Corp | 100,157,315 | ||||||||
17,146 | Tilly’s, Inc | 254,275 | ||||||||
930,985 | TJX Companies, Inc | 64,061,078 | ||||||||
88,379 | Tractor Supply Co | 15,990,412 | ||||||||
9,582 | * | TravelCenters of America, Inc | 277,111 | |||||||
41,349 | * | Ulta Beauty, Inc | 13,884,994 | |||||||
50,871 | * | Urban Outfitters, Inc | 1,891,384 | |||||||
87,570 | *,e | Vroom, Inc | 3,243,593 | |||||||
58,052 | *,e | Wayfair, Inc | 14,011,431 | |||||||
57,633 | Williams-Sonoma, Inc | 8,742,926 | ||||||||
3,307 | Winmark Corp | 697,182 | ||||||||
17,633 | * | Zumiez, Inc | 769,680 | |||||||
TOTAL RETAILING | 2,241,462,092 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 5.0% | ||||||||||
933,871 | * | Advanced Micro Devices, Inc | 99,167,762 | |||||||
40,527 | * | Allegro MicroSystems, Inc | 1,110,845 | |||||||
16,124 | * | Alpha & Omega Semiconductor Ltd | 419,063 | |||||||
26,230 | * | Ambarella, Inc | 2,583,393 | |||||||
79,493 | Amkor Technology, Inc | 1,958,708 | ||||||||
284,234 | Analog Devices, Inc | 47,586,456 | ||||||||
706,855 | Applied Materials, Inc | 98,910,220 | ||||||||
16,289 | *,e | Atomera, Inc | 287,501 | |||||||
24,848 | * | Axcelis Technologies, Inc | 957,890 | |||||||
30,647 | * | AXT, Inc | 312,599 | |||||||
308,109 | Broadcom, Inc | 149,556,109 | ||||||||
55,818 | Brooks Automation, Inc | 4,968,360 | ||||||||
17,599 | * | Ceva, Inc | 873,614 | |||||||
45,716 | * | Cirrus Logic, Inc | 3,775,684 | |||||||
22,323 | CMC Materials, Inc | 3,228,799 | ||||||||
158 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
36,109 | * | Cohu, Inc | $ | 1,278,620 | ||||||
88,952 | * | Cree, Inc | 8,251,188 | |||||||
33,430 | * | Diodes, Inc | 2,741,260 | |||||||
25,286 | * | DSP Group, Inc | 405,840 | |||||||
101,744 | * | Enphase Energy, Inc | 19,290,662 | |||||||
103,815 | Entegris, Inc | 12,524,242 | ||||||||
81,574 | * | First Solar, Inc | 7,018,627 | |||||||
60,730 | * | Formfactor, Inc | 2,262,800 | |||||||
21,380 | * | Ichor Holdings Ltd | 1,102,567 | |||||||
13,316 | * | Impinj, Inc | 612,536 | |||||||
3,120,231 | Intel Corp | 167,618,809 | ||||||||
118,440 | KLA Corp | 41,236,070 | ||||||||
71,387 | *,e | Kopin Corp | 481,148 | |||||||
47,137 | Kulicke & Soffa Industries, Inc | 2,562,367 | ||||||||
109,984 | Lam Research Corp | 70,104,901 | ||||||||
103,532 | * | Lattice Semiconductor Corp | 5,875,441 | |||||||
37,339 | * | MACOM Technology Solutions Holdings, Inc | 2,304,563 | |||||||
622,398 | Marvell Technology, Inc | 37,661,303 | ||||||||
206,189 | * | Maxim Integrated Products, Inc | 20,600,343 | |||||||
52,887 | * | MaxLinear, Inc | 2,550,740 | |||||||
192,736 | Microchip Technology, Inc | 27,584,376 | ||||||||
864,737 | * | Micron Technology, Inc | 67,086,296 | |||||||
42,700 | MKS Instruments, Inc | 6,679,988 | ||||||||
34,555 | Monolithic Power Systems, Inc | 15,524,179 | ||||||||
37,371 | * | Nanometrics, Inc | 2,618,960 | |||||||
44,347 | * | NeoPhotonics Corp Ltd | 430,166 | |||||||
4,170 | NVE Corp | 313,042 | ||||||||
1,847,576 | NVIDIA Corp | 360,258,844 | ||||||||
212,766 | NXP Semiconductors NV | 43,912,775 | ||||||||
326,613 | * | ON Semiconductor Corp | 12,757,504 | |||||||
22,434 | * | PDF Solutions, Inc | 419,740 | |||||||
51,560 | * | Photronics, Inc | 689,357 | |||||||
45,770 | Power Integrations, Inc | 4,439,232 | ||||||||
86,919 | * | Qorvo, Inc | 16,478,973 | |||||||
870,710 | QUALCOMM, Inc | 130,432,358 | ||||||||
84,439 | * | Rambus, Inc | 1,997,827 | |||||||
51,010 | * | Semtech Corp | 3,158,029 | |||||||
33,906 | * | Silicon Laboratories, Inc | 5,051,655 | |||||||
9,690 | * | SiTime Corp | 1,314,352 | |||||||
3,881 | * | SkyWater Technology, Inc | 66,986 | |||||||
126,909 | Skyworks Solutions, Inc | 23,415,980 | ||||||||
12,947 | * | SMART Global Holdings, Inc | 606,438 | |||||||
60,658 | *,e | SunPower Corp | 1,502,499 | |||||||
26,878 | * | Synaptics, Inc | 4,083,306 | |||||||
128,165 | Teradyne, Inc | 16,276,955 | ||||||||
713,123 | Texas Instruments, Inc | 135,935,506 | ||||||||
32,932 | * | Ultra Clean Holdings | 1,778,657 | |||||||
33,791 | Universal Display Corp | 7,923,652 | ||||||||
47,394 | * | Veeco Instruments, Inc | 1,099,541 | |||||||
189,813 | Xilinx, Inc | 28,441,580 | ||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 1,744,459,783 |
159 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
SOFTWARE & SERVICES - 15.0% | ||||||||||
80,969 | * | 8x8, Inc | $ | 2,069,568 | ||||||
41,224 | * | A10 Networks, Inc | 526,430 | |||||||
490,900 | Accenture plc | 155,949,112 | ||||||||
88,969 | * | ACI Worldwide, Inc | 3,051,637 | |||||||
368,498 | * | Adobe, Inc | 229,069,412 | |||||||
16,639 | * | Agilysys, Inc | 924,463 | |||||||
123,472 | * | Akamai Technologies, Inc | 14,806,762 | |||||||
36,815 | * | Alarm.com Holdings, Inc | 3,063,744 | |||||||
5,869 | * | Alkami Technology, Inc | 183,641 | |||||||
38,126 | Alliance Data Systems Corp | 3,555,249 | ||||||||
34,070 | * | Altair Engineering, Inc | 2,376,723 | |||||||
44,748 | * | Alteryx, Inc | 3,463,495 | |||||||
98,742 | Amdocs Ltd | 7,613,996 | ||||||||
27,834 | American Software, Inc (Class A) | 612,348 | ||||||||
107,919 | * | Anaplan, Inc | 6,172,967 | |||||||
67,026 | * | Ansys, Inc | 24,696,400 | |||||||
14,183 | * | Appfolio, Inc | 2,008,313 | |||||||
30,205 | *,e | Appian Corp | 3,516,768 | |||||||
55,892 | * | Asana, Inc | 3,971,686 | |||||||
52,231 | * | Aspen Technology, Inc | 7,639,306 | |||||||
101,907 | * | Atlassian Corp plc | 33,132,004 | |||||||
169,941 | * | Autodesk, Inc | 54,573,153 | |||||||
328,303 | Automatic Data Processing, Inc | 68,822,158 | ||||||||
65,305 | * | Avalara, Inc | 10,917,037 | |||||||
66,174 | * | Avaya Holdings Corp | 1,602,734 | |||||||
25,395 | * | Benefitfocus, Inc | 334,198 | |||||||
104,518 | e | Bentley Systems, Inc | 6,355,740 | |||||||
38,183 | * | BigCommerce Holdings, Inc | 2,472,731 | |||||||
57,832 | * | Bill.Com Holdings, Inc | 11,960,814 | |||||||
118,237 | * | Black Knight, Inc | 9,791,206 | |||||||
36,670 | * | Blackbaud, Inc | 2,615,671 | |||||||
40,770 | * | Blackline, Inc | 4,663,680 | |||||||
34,305 | * | Bottomline Technologies, Inc | 1,384,550 | |||||||
110,923 | * | Box, Inc | 2,653,278 | |||||||
27,196 | * | Brightcove, Inc | 311,938 | |||||||
89,123 | Broadridge Financial Solutions, Inc | 15,461,949 | ||||||||
35,622 | *,e | BTRS Holdings, Inc | 417,134 | |||||||
13,983 | *,e | C3.ai, Inc | 704,044 | |||||||
211,876 | * | Cadence Design Systems, Inc | 31,283,491 | |||||||
44,004 | * | Cantaloupe, Inc | 455,001 | |||||||
11,050 | Cass Information Systems, Inc | 487,194 | ||||||||
93,197 | CDK Global, Inc | 4,472,524 | ||||||||
28,638 | * | Cerence Inc | 3,078,871 | |||||||
99,444 | * | Ceridian HCM Holding, Inc | 9,785,290 | |||||||
21,983 | * | ChannelAdvisor Corp | 511,984 | |||||||
95,368 | Citrix Systems, Inc | 9,608,326 | ||||||||
24,736 | *,e | Cleanspark, Inc | 333,936 | |||||||
174,651 | * | Cloudera, Inc | 2,771,711 | |||||||
193,586 | * | Cloudflare, Inc | 22,965,107 | |||||||
405,808 | Cognizant Technology Solutions Corp (Class A) | 29,839,062 | ||||||||
32,454 | * | Commvault Systems, Inc | 2,453,198 | |||||||
32,607 | * | Concentrix Corp | 5,338,744 | |||||||
136,953 | * | Conduent, Inc | 918,955 | |||||||
48,037 | * | Cornerstone OnDemand, Inc | 2,302,894 |
160 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
56,522 | * | Coupa Software, Inc | $ | 12,265,274 | ||||||
123,696 | * | Crowdstrike Holdings, Inc | 31,370,543 | |||||||
27,043 | CSG Systems International, Inc | 1,226,670 | ||||||||
174,648 | * | Datadog, Inc | 19,333,534 | |||||||
20,090 | *,e | Datto Holding Corp | 524,148 | |||||||
10,173 | *,e | Digimarc Corp | 291,965 | |||||||
66,325 | * | Digital Turbine, Inc | 4,175,159 | |||||||
9,840 | * | DigitalOcean Holdings, Inc | 506,760 | |||||||
146,914 | * | DocuSign, Inc | 43,786,249 | |||||||
48,996 | Dolby Laboratories, Inc (Class A) | 4,757,512 | ||||||||
20,918 | * | Domo, Inc | 1,847,687 | |||||||
11,721 | * | DoubleVerify Holdings, Inc | 405,547 | |||||||
234,233 | * | Dropbox, Inc | 7,375,997 | |||||||
56,515 | * | Duck Creek Technologies, Inc | 2,482,704 | |||||||
194,708 | * | DXC Technology Co | 7,784,426 | |||||||
142,206 | * | Dynatrace, Inc | 9,082,697 | |||||||
31,864 | * | E2open Parent Holdings, Inc | 320,233 | |||||||
20,502 | Ebix, Inc | 619,570 | ||||||||
17,054 | * | eGain Corp | 199,020 | |||||||
52,638 | * | Elastic NV | 7,793,582 | |||||||
40,748 | * | Envestnet, Inc | 3,065,472 | |||||||
41,482 | * | EPAM Systems, Inc | 23,221,624 | |||||||
39,210 | * | Euronet Worldwide, Inc | 5,599,972 | |||||||
28,541 | * | Everbridge, Inc | 4,030,560 | |||||||
47,756 | EVERTEC, Inc | 2,086,937 | ||||||||
35,495 | * | Evo Payments, Inc | 1,036,454 | |||||||
26,004 | * | ExlService Holdings, Inc | 2,944,173 | |||||||
21,333 | * | Fair Isaac Corp | 11,176,572 | |||||||
80,400 | *,e | Fastly, Inc | 3,864,828 | |||||||
478,044 | Fidelity National Information Services, Inc | 71,252,458 | ||||||||
178,699 | * | FireEye, Inc | 3,609,720 | |||||||
461,107 | * | Fiserv, Inc | 53,078,027 | |||||||
51,494 | * | Five9, Inc | 10,365,227 | |||||||
62,655 | * | FleetCor Technologies, Inc | 16,178,774 | |||||||
103,260 | * | Fortinet, Inc | 28,111,502 | |||||||
64,534 | * | Gartner, Inc | 17,084,086 | |||||||
139,432 | Genpact Ltd | 6,945,108 | ||||||||
225,940 | Global Payments, Inc | 43,699,055 | ||||||||
30,079 | * | Globant S.A. | 7,193,694 | |||||||
129,002 | * | GoDaddy, Inc | 10,816,818 | |||||||
12,478 | *,e | GreenBox POS | 110,181 | |||||||
49,129 | * | GreenSky, Inc | 322,778 | |||||||
21,069 | * | Grid Dynamics Holdings, Inc | 443,502 | |||||||
1,410 | * | GTY Technology Holdings Inc | 9,757 | |||||||
65,645 | * | Guidewire Software, Inc | 7,562,304 | |||||||
19,483 | Hackett Group, Inc | 349,135 | ||||||||
34,328 | * | HubSpot, Inc | 20,460,175 | |||||||
15,281 | * | I3 Verticals, Inc | 487,770 | |||||||
308,632 | *,e | Ideanomics Inc | 731,458 | |||||||
8,699 | *,e | Intelligent Systems Corp | 293,939 | |||||||
25,045 | InterDigital, Inc | 1,650,215 | ||||||||
689,785 | International Business Machines Corp | 97,232,094 | ||||||||
24,509 | * | International Money Express Inc | 396,801 |
161 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
196,954 | Intuit, Inc | $ | 104,379,711 | |||||||
32,766 | * | j2 Global, Inc | 4,628,853 | |||||||
56,766 | Jack Henry & Associates, Inc | 9,882,393 | ||||||||
41,788 | * | Jamf Holding Corp | 1,371,064 | |||||||
38,949 | *,e | JFrog Ltd | 1,706,745 | |||||||
94,577 | * | Limelight Networks, Inc | 265,761 | |||||||
48,836 | * | Liveperson, Inc | 3,110,365 | |||||||
50,165 | * | LiveRamp Holdings, Inc | 2,007,102 | |||||||
48,445 | * | Manhattan Associates, Inc | 7,733,275 | |||||||
72,060 | *,e | Marathon Digital Holdings, Inc | 1,991,018 | |||||||
675,412 | Mastercard, Inc (Class A) | 260,668,507 | ||||||||
47,340 | MAXIMUS, Inc | 4,213,260 | ||||||||
35,292 | McAfee Corp | 955,354 | ||||||||
78,648 | * | Medallia, Inc | 2,663,808 | |||||||
5,815,268 | Microsoft Corp | 1,656,828,006 | ||||||||
5,925 | *,e | MicroStrategy, Inc (Class A) | 3,709,109 | |||||||
44,613 | * | Mimecast Ltd | 2,478,252 | |||||||
32,077 | * | Mitek Systems, Inc | 709,222 | |||||||
26,865 | * | Model N, Inc | 869,620 | |||||||
61,031 | * | MoneyGram International, Inc | 631,061 | |||||||
40,800 | * | MongoDB, Inc | 14,643,936 | |||||||
26,182 | * | N-Able, Inc | 361,312 | |||||||
35,936 | * | nCino, Inc | 2,284,452 | |||||||
41,560 | * | New Relic, Inc | 2,870,965 | |||||||
423,351 | NortonLifelock, Inc | 10,507,572 | ||||||||
219,609 | * | Nuance Communications, Inc | 12,056,534 | |||||||
150,888 | * | Nutanix, Inc | 5,434,986 | |||||||
95,714 | * | Okta, Inc | 23,716,972 | |||||||
6,639 | *,e | ON24, Inc | 242,456 | |||||||
26,135 | * | OneSpan, Inc | 644,750 | |||||||
1,344,008 | Oracle Corp | 117,116,857 | ||||||||
60,897 | * | Pagerduty, Inc | 2,471,809 | |||||||
1,251,577 | * | Palantir Technologies, Inc | 27,171,737 | |||||||
73,332 | * | Palo Alto Networks, Inc | 29,263,135 | |||||||
61,800 | *,e | Paya Holdings, Inc | 710,082 | |||||||
248,335 | Paychex, Inc | 28,265,490 | ||||||||
39,062 | * | Paycom Software, Inc | 15,624,800 | |||||||
29,430 | * | Paylocity Holding Corp | 6,105,548 | |||||||
906,777 | * | PayPal Holdings, Inc | 249,844,267 | |||||||
234,643 | *,e | Paysafe Ltd | 2,531,798 | |||||||
31,125 | Pegasystems, Inc | 3,972,795 | ||||||||
24,913 | * | Perficient, Inc | 2,349,047 | |||||||
37,546 | * | Ping Identity Holding Corp | 828,640 | |||||||
36,290 | Progress Software Corp | 1,654,461 | ||||||||
43,548 | * | Proofpoint, Inc | 7,606,094 | |||||||
31,004 | * | PROS Holdings, Inc | 1,346,194 | |||||||
81,361 | * | PTC, Inc | 11,020,347 | |||||||
41,416 | * | Q2 Holdings, Inc | 4,278,687 | |||||||
11,688 | QAD, Inc (Class A) | 1,013,934 | ||||||||
25,896 | * | Qualys, Inc | 2,629,998 | |||||||
40,695 | * | Rackspace Technology, Inc | 722,336 | |||||||
41,390 | * | Rapid7, Inc | 4,708,112 | |||||||
57,915 | * | Repay Holdings Corp | 1,442,663 | |||||||
39,817 | * | Rimini Street, Inc | 346,010 |
162 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
62,064 | * | RingCentral, Inc | $ | 16,587,845 | ||||||
63,645 | *,e | Riot Blockchain, Inc | 2,097,103 | |||||||
247,088 | * | Sabre Corp | 2,913,168 | |||||||
69,154 | * | SailPoint Technologies Holding, Inc | 3,457,008 | |||||||
713,313 | * | salesforce.com, Inc | 172,571,814 | |||||||
23,490 | Sapiens International Corp NV | 592,183 | ||||||||
6,388 | * | SecureWorks Corp | 128,143 | |||||||
152,099 | * | ServiceNow, Inc | 89,417,481 | |||||||
33,189 | * | Shift4 Payments, Inc | 2,960,127 | |||||||
6,847 | * | ShotSpotter, Inc | 312,908 | |||||||
92,512 | * | Smartsheet, Inc | 6,711,746 | |||||||
44,616 | * | Smith Micro Software, Inc | 252,527 | |||||||
92,011 | * | Snowflake, Inc | 24,449,163 | |||||||
55,550 | * | SolarWinds Corp | 624,382 | |||||||
126,073 | * | Splunk, Inc | 17,899,845 | |||||||
33,371 | * | Sprout Social, Inc | 2,964,680 | |||||||
27,785 | * | SPS Commerce, Inc | 3,027,176 | |||||||
301,215 | * | Square, Inc | 74,478,421 | |||||||
172,721 | SS&C Technologies Holdings, Inc | 13,539,599 | ||||||||
552 | * | StarTek, Inc | 3,875 | |||||||
170,643 | * | StoneCo Ltd | 10,040,634 | |||||||
61,561 | * | Sumo Logic, Inc | 1,271,235 | |||||||
97,569 | * | SVMK, Inc | 2,048,949 | |||||||
87,420 | Switch, Inc | 1,806,097 | ||||||||
30,989 | * | Sykes Enterprises, Inc | 1,662,870 | |||||||
116,977 | * | Synopsys, Inc | 33,688,206 | |||||||
12,684 | * | Telos Corp | 355,406 | |||||||
68,420 | * | Tenable Holdings, Inc | 2,928,376 | |||||||
85,859 | * | Teradata Corp | 4,263,758 | |||||||
330,261 | * | Trade Desk, Inc | 27,051,678 | |||||||
14,025 | TTEC Holdings, Inc | 1,465,612 | ||||||||
7,649 | *,e | Tucows, Inc | 594,786 | |||||||
124,887 | * | Twilio, Inc | 46,656,534 | |||||||
30,960 | * | Tyler Technologies, Inc | 15,252,134 | |||||||
47,903 | * | Unisys Corp | 1,070,632 | |||||||
113,374 | * | Unity Software, Inc | 12,144,623 | |||||||
21,072 | * | Upland Software, Inc | 758,592 | |||||||
79,876 | * | Varonis Systems, Inc | 4,888,411 | |||||||
50,197 | * | Verint Systems, Inc | 2,141,906 | |||||||
75,894 | * | VeriSign, Inc | 16,421,185 | |||||||
23,450 | * | Veritone, Inc | 484,946 | |||||||
101,650 | * | Verra Mobility Corp | 1,556,261 | |||||||
8,329 | *,e | Viant Technology, Inc | 144,008 | |||||||
48,159 | *,e | VirnetX Holding Corp | 197,452 | |||||||
1,306,216 | Visa, Inc (Class A) | 321,838,560 | ||||||||
61,860 | *,e | VMware, Inc (Class A) | 9,510,356 | |||||||
183,282 | * | Vonage Holdings Corp | 2,613,601 | |||||||
318,046 | Western Union Co | 7,381,848 | ||||||||
34,110 | * | WEX, Inc | 6,471,690 | |||||||
41,065 | * | Wix.com Ltd | 12,263,652 | |||||||
142,275 | * | Workday, Inc | 33,349,260 | |||||||
31,894 | * | Workiva, Inc | 4,138,884 |
163 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
78,779 | Xperi Holding Corp | $ | 1,636,240 | |||||||
84,797 | * | Yext, Inc | 1,104,905 | |||||||
90,369 | * | Zendesk, Inc | 11,795,866 | |||||||
43,838 | * | Zix Corp | 324,840 | |||||||
164,694 | * | Zoom Video Communications, Inc | 62,270,801 | |||||||
59,553 | * | Zscaler, Inc | 14,049,148 | |||||||
76,958 | * | Zuora Inc | 1,330,604 | |||||||
TOTAL SOFTWARE & SERVICES | 5,222,167,776 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 6.9% | ||||||||||
93,330 | * | 3D Systems Corp | 2,570,308 | |||||||
5,454 | * | 908 Devices, Inc | 170,438 | |||||||
35,686 | Adtran, Inc | 799,723 | ||||||||
29,347 | Advanced Energy Industries, Inc | 3,044,751 | ||||||||
19,109 | *,e | Aeva Technologies, Inc | 167,395 | |||||||
32,905 | * | Akoustis Technologies, Inc | 318,520 | |||||||
450,475 | Amphenol Corp (Class A) | 32,654,933 | ||||||||
12,116,297 | Apple, Inc | 1,767,283,080 | ||||||||
46,275 | * | Arista Networks, Inc | 17,602,547 | |||||||
61,760 | * | Arlo Technologies, Inc | 377,354 | |||||||
56,586 | * | Arrow Electronics, Inc | 6,709,402 | |||||||
7,328 | * | Aviat Networks, Inc | 273,188 | |||||||
27,434 | * | Avid Technology, Inc | 1,025,757 | |||||||
73,643 | Avnet, Inc | 3,042,929 | ||||||||
22,437 | Badger Meter, Inc | 2,266,810 | ||||||||
33,419 | Belden CDT, Inc | 1,637,531 | ||||||||
28,683 | Benchmark Electronics, Inc | 757,231 | ||||||||
21,606 | * | CalAmp Corp | 262,081 | |||||||
42,216 | * | Calix, Inc | 1,974,865 | |||||||
7,538 | * | Cambium Networks Corp | 332,049 | |||||||
33,928 | * | Casa Systems, Inc | 254,799 | |||||||
107,667 | CDW Corp | 19,740,744 | ||||||||
119,070 | * | Ciena Corp | 6,922,730 | |||||||
3,262,049 | Cisco Systems, Inc | 180,619,653 | ||||||||
7,678 | * | Clearfield, Inc | 334,147 | |||||||
131,536 | Cognex Corp | 11,892,170 | ||||||||
18,988 | * | Coherent, Inc | 4,669,909 | |||||||
151,613 | * | CommScope Holding Co, Inc | 3,208,131 | |||||||
18,962 | Comtech Telecommunications Corp | 473,481 | ||||||||
585,916 | Corning, Inc | 24,526,444 | ||||||||
19,947 | *,e | Corsair Gaming, Inc | 582,253 | |||||||
24,590 | CTS Corp | 860,404 | ||||||||
21,059 | * | Daktronics, Inc | 128,671 | |||||||
211,613 | * | Dell Technologies, Inc | 20,446,048 | |||||||
62,918 | * | Diebold, Inc | 654,976 | |||||||
24,428 | * | Digi International, Inc | 505,171 | |||||||
12,695 | * | DZS, Inc | 250,726 | |||||||
31,931 | *,e | Eastman Kodak Co | 235,651 | |||||||
37,068 | * | EchoStar Corp (Class A) | 826,616 | |||||||
27,619 | * | EMCORE Corp | 241,390 | |||||||
10,108 | * | ePlus, Inc | 934,586 | |||||||
92,854 | * | Extreme Networks, Inc | 1,022,323 | |||||||
45,548 | * | F5 Networks, Inc | 9,406,117 | |||||||
29,342 | * | Fabrinet | 2,773,406 | |||||||
164 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
14,511 | * | FARO Technologies, Inc | $ | 1,057,707 | ||||||
67,921 | * | Harmonic, Inc | 601,101 | |||||||
998,596 | Hewlett Packard Enterprise Co | 14,479,642 | ||||||||
962,531 | HP, Inc | 27,788,270 | ||||||||
15,569 | *,e | Identiv, Inc | 253,463 | |||||||
79,903 | * | II-VI, Inc | 5,578,028 | |||||||
134,931 | * | Infinera Corp | 1,337,166 | |||||||
63,430 | *,e | Inseego Corp | 551,207 | |||||||
27,194 | * | Insight Enterprises, Inc | 2,729,734 | |||||||
27,960 | * | IPG Photonics Corp | 6,099,754 | |||||||
15,183 | * | Iteris, Inc | 94,590 | |||||||
34,094 | * | Itron, Inc | 3,362,350 | |||||||
111,762 | Jabil Inc | 6,654,309 | ||||||||
252,332 | Juniper Networks, Inc | 7,100,622 | ||||||||
142,922 | * | Keysight Technologies, Inc | 23,517,815 | |||||||
14,794 | * | Kimball Electronics, Inc | 301,650 | |||||||
63,212 | * | Knowles Corp | 1,266,768 | |||||||
6,399 | * | KVH Industries, Inc | 72,437 | |||||||
18,313 | Littelfuse, Inc | 4,871,075 | ||||||||
58,266 | * | Lumentum Holdings, Inc | 4,893,761 | |||||||
23,038 | * | Luna Innovations, Inc | 284,059 | |||||||
29,619 | Methode Electronics, Inc | 1,416,677 | ||||||||
119,604 | *,e | Microvision, Inc | 1,646,947 | |||||||
128,030 | Motorola Solutions, Inc | 28,668,478 | ||||||||
9,430 | * | Napco Security Technologies, Inc | 333,351 | |||||||
102,594 | National Instruments Corp | 4,525,421 | ||||||||
99,167 | * | NCR Corp | 4,403,015 | |||||||
171,205 | NetApp, Inc | 13,626,206 | ||||||||
24,521 | * | Netgear, Inc | 839,844 | |||||||
54,736 | * | Netscout Systems, Inc | 1,574,207 | |||||||
32,078 | * | nLight, Inc | 1,112,786 | |||||||
27,124 | * | Novanta, Inc | 3,808,481 | |||||||
12,970 | * | OSI Systems, Inc | 1,297,649 | |||||||
21,604 | * | Ouster, Inc | 198,541 | |||||||
17,935 | *,e | PAR Technology Corp | 1,094,932 | |||||||
9,082 | PC Connection, Inc | 431,940 | ||||||||
25,985 | * | Plantronics, Inc | 810,472 | |||||||
22,542 | * | Plexus Corp | 2,035,993 | |||||||
202,553 | * | Pure Storage, Inc | 3,953,835 | |||||||
42,207 | * | Quantum Corp | 261,683 | |||||||
58,048 | * | Ribbon Communications, Inc | 401,112 | |||||||
15,165 | * | Rogers Corp | 2,890,449 | |||||||
48,189 | * | Sanmina Corp | 1,851,421 | |||||||
19,807 | * | Scansource, Inc | 546,475 | |||||||
35,032 | * | Super Micro Computer, Inc | 1,332,617 | |||||||
32,607 | SYNNEX Corp | 3,897,841 | ||||||||
192,841 | * | Trimble Inc | 16,487,906 | |||||||
76,878 | * | TTM Technologies, Inc | 1,075,523 | |||||||
11,009 | * | Turtle Beach Corp | 340,178 | |||||||
5,193 | Ubiquiti, Inc | 1,625,928 | ||||||||
53,544 | *,e | Velodyne Lidar, Inc | 428,887 | |||||||
47,632 | * | Viasat, Inc | 2,364,452 | |||||||
182,020 | * | Viavi Solutions, Inc | 3,037,914 |
165 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
96,525 | Vishay Intertechnology, Inc | $ | 2,136,098 | |||||||
9,429 | * | Vishay Precision Group, Inc | 342,556 | |||||||
130,144 | Vontier Corp | 4,210,158 | ||||||||
236,627 | * | Western Digital Corp | 15,364,191 | |||||||
116,551 | Xerox Holdings Corp | 2,812,376 | ||||||||
41,045 | * | Zebra Technologies Corp (Class A) | 22,676,542 | |||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 2,403,540,028 | |||||||||
TELECOMMUNICATION SERVICES - 1.2% | ||||||||||
8,408 | * | Anterix, Inc | 490,355 | |||||||
5,509,702 | AT&T, Inc | 154,547,141 | ||||||||
5,840 | ATN International, Inc | 251,412 | ||||||||
17,300 | * | Bandwidth Inc | 2,243,118 | |||||||
38,930 | * | Cincinnati Bell, Inc | 597,186 | |||||||
33,327 | Cogent Communications Group, Inc | 2,586,508 | ||||||||
70,859 | * | Consolidated Communications Holdings, Inc | 544,906 | |||||||
458,237 | *,e | Globalstar, Inc | 632,367 | |||||||
44,664 | *,e | Gogo, Inc | 463,166 | |||||||
15,140 | * | IDT Corp (Class B) | 753,972 | |||||||
93,288 | * | Iridium Communications, Inc | 3,939,552 | |||||||
27,165 | * | Liberty Latin America Ltd (Class A) | 370,802 | |||||||
118,887 | * | Liberty Latin America Ltd (Class C) | 1,644,207 | |||||||
847,847 | Lumen Technologies, Inc | 10,572,652 | ||||||||
22,870 | * | Ooma, Inc | 424,239 | |||||||
51,661 | * | ORBCOMM, Inc | 583,253 | |||||||
33,201 | * | Radius Global Infrastructure, Inc | 508,971 | |||||||
38,595 | Shenandoah Telecom Co | 2,037,430 | ||||||||
75,843 | Telephone & Data Systems, Inc | 1,695,091 | ||||||||
454,663 | * | T-Mobile US, Inc | 65,480,565 | |||||||
10,626 | * | US Cellular Corp | 386,361 | |||||||
3,197,725 | Verizon Communications, Inc | 178,369,101 | ||||||||
TOTAL TELECOMMUNICATION SERVICES | 429,122,355 | |||||||||
TRANSPORTATION - 1.9% | ||||||||||
44,939 | * | Air Transport Services Group, Inc | 1,087,524 | |||||||
93,675 | * | Alaska Air Group, Inc | 5,435,960 | |||||||
11,636 | * | Allegiant Travel Co | 2,212,236 | |||||||
6,906 | Amerco, Inc | 4,060,452 | ||||||||
491,562 | * | American Airlines Group, Inc | 10,018,034 | |||||||
19,944 | ArcBest Corp | 1,178,890 | ||||||||
21,565 | * | Atlas Air Worldwide Holdings, Inc | 1,444,208 | |||||||
38,610 | * | Avis Budget Group, Inc | 3,195,750 | |||||||
101,644 | CH Robinson Worldwide, Inc | 9,063,595 | ||||||||
24,804 | * | Copa Holdings S.A. (Class A) | 1,758,852 | |||||||
36,395 | Costamare, Inc | 394,522 | ||||||||
15,394 | * | Covenant Transportation Group, Inc | 323,428 | |||||||
1,744,947 | CSX Corp | 56,396,687 | ||||||||
35,358 | *,e | Daseke, Inc | 244,324 | |||||||
490,796 | * | Delta Air Lines, Inc | 19,582,760 | |||||||
7,694 | *,e | Eagle Bulk Shipping, Inc | 320,840 | |||||||
20,259 | * | Echo Global Logistics, Inc | 626,611 | |||||||
129,709 | Expeditors International of Washington, Inc | 16,635,179 | ||||||||
189,045 | FedEx Corp | 52,923,148 | ||||||||
20,532 | Forward Air Corp | 1,815,850 | ||||||||
166 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
26,908 | * | Frontier Group Holdings, Inc | $ | 396,624 | ||||||
25,255 | Genco Shipping & Trading Ltd | 443,225 | ||||||||
45,051 | * | Hawaiian Holdings, Inc | 888,856 | |||||||
38,745 | Heartland Express, Inc | 659,827 | ||||||||
25,530 | * | Hub Group, Inc (Class A) | 1,692,128 | |||||||
13,219 | * | HyreCar, Inc | 231,068 | |||||||
64,684 | JB Hunt Transport Services, Inc | 10,896,020 | ||||||||
241,087 | * | JetBlue Airways Corp | 3,565,677 | |||||||
69,551 | Kansas City Southern | 18,625,758 | ||||||||
45,468 | * | Kirby Corp | 2,633,052 | |||||||
123,332 | Knight-Swift Transportation Holdings, Inc | 6,128,367 | ||||||||
29,091 | Landstar System, Inc | 4,567,287 | ||||||||
216,034 | * | Lyft, Inc (Class A) | 11,951,001 | |||||||
56,697 | Macquarie Infrastructure Co LLC | 2,239,531 | ||||||||
48,163 | Marten Transport Ltd | 761,939 | ||||||||
33,308 | Matson, Inc | 2,235,633 | ||||||||
22,884 | * | Mesa Air Group, Inc | 204,125 | |||||||
192,478 | Norfolk Southern Corp | 49,626,603 | ||||||||
78,808 | Old Dominion Freight Line | 21,211,173 | ||||||||
62 | * | PAM Transportation Services, Inc | 3,875 | |||||||
26,622 | * | Radiant Logistics, Inc | 165,589 | |||||||
40,037 | Ryder System, Inc | 3,048,818 | ||||||||
35,633 | * | Safe Bulkers, Inc | 119,014 | |||||||
20,282 | * | Saia, Inc | 4,583,732 | |||||||
44,402 | Schneider National, Inc | 996,381 | ||||||||
39,123 | * | Skywest, Inc | 1,584,090 | |||||||
456,061 | * | Southwest Airlines Co | 23,040,202 | |||||||
74,471 | * | Spirit Airlines, Inc | 2,009,228 | |||||||
12,938 | * | Sun Country Airlines Holdings, Inc | 420,356 | |||||||
27,478 | *,e | TuSimple Holdings, Inc | 1,011,190 | |||||||
1,244,959 | * | Uber Technologies, Inc | 54,105,918 | |||||||
512,649 | Union Pacific Corp | 112,147,095 | ||||||||
246,870 | * | United Airlines Holdings Inc | 11,533,766 | |||||||
558,793 | United Parcel Service, Inc (Class B) | 106,930,628 | ||||||||
7,345 | Universal Logistics Holdings Inc | 169,302 | ||||||||
19,983 | * | US Xpress Enterprises, Inc | 174,452 | |||||||
48,383 | Werner Enterprises, Inc | 2,211,587 | ||||||||
74,604 | * | XPO Logistics, Inc | 10,346,829 | |||||||
38,132 | * | Yellow Corp | 198,286 | |||||||
TOTAL TRANSPORTATION | 662,477,082 | |||||||||
UTILITIES - 2.4% | ||||||||||
505,927 | AES Corp | 11,990,470 | ||||||||
39,250 | Allete, Inc | 2,760,060 | ||||||||
192,065 | Alliant Energy Corp | 11,241,564 | ||||||||
195,783 | Ameren Corp | 16,430,109 | ||||||||
385,883 | American Electric Power Co, Inc | 34,004,010 | ||||||||
28,014 | American States Water Co | 2,474,196 | ||||||||
140,356 | American Water Works Co, Inc | 23,875,959 | ||||||||
4,314 | Artesian Resources Corp | 168,591 | ||||||||
99,632 | Atmos Energy Corp | 9,822,719 | ||||||||
46,286 | Avangrid, Inc | 2,413,352 | ||||||||
52,808 | Avista Corp | 2,261,767 | ||||||||
167 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
48,732 | Black Hills Corp | $ | 3,296,720 | |||||||
28,330 | e | Brookfield Infrastructure Corp | 1,834,651 | |||||||
97,186 | Brookfield Renewable Corp | 4,124,574 | ||||||||
28,309 | *,e | Cadiz, Inc | 383,587 | |||||||
39,413 | California Water Service Group | 2,470,407 | ||||||||
443,983 | Centerpoint Energy, Inc | 11,303,807 | ||||||||
13,163 | Chesapeake Utilities Corp | 1,639,978 | ||||||||
26,585 | Clearway Energy, Inc (Class A) | 716,466 | ||||||||
61,668 | Clearway Energy, Inc (Class C) | 1,768,638 | ||||||||
220,833 | CMS Energy Corp | 13,645,271 | ||||||||
263,893 | Consolidated Edison, Inc | 19,467,387 | ||||||||
622,450 | Dominion Energy, Inc | 46,602,831 | ||||||||
147,811 | DTE Energy Co | 17,341,187 | ||||||||
593,806 | Duke Energy Corp | 62,414,949 | ||||||||
286,734 | Edison International | 15,627,003 | ||||||||
153,153 | Entergy Corp | 15,762,507 | ||||||||
172,560 | Essential Utilities Inc | 8,476,147 | ||||||||
174,927 | Evergy, Inc | 11,408,739 | ||||||||
265,056 | Eversource Energy | 22,866,381 | ||||||||
752,573 | Exelon Corp | 35,220,416 | ||||||||
416,851 | FirstEnergy Corp | 15,973,730 | ||||||||
6,030 | Global Water Resources, Inc | 106,249 | ||||||||
84,623 | Hawaiian Electric Industries, Inc | 3,667,561 | ||||||||
38,266 | Idacorp, Inc | 4,035,150 | ||||||||
153,851 | MDU Resources Group, Inc | 4,880,154 | ||||||||
29,583 | MGE Energy, Inc | 2,311,024 | ||||||||
13,552 | Middlesex Water Co | 1,378,780 | ||||||||
66,032 | National Fuel Gas Co | 3,396,026 | ||||||||
73,274 | New Jersey Resources Corp | 2,822,514 | ||||||||
1,514,769 | NextEra Energy, Inc | 118,000,505 | ||||||||
295,013 | NiSource, Inc | 7,307,472 | ||||||||
24,580 | Northwest Natural Holding Co | 1,285,288 | ||||||||
38,792 | NorthWestern Corp | 2,404,716 | ||||||||
189,173 | NRG Energy, Inc | 7,801,495 | ||||||||
156,650 | OGE Energy Corp | 5,286,937 | ||||||||
40,415 | ONE Gas, Inc | 2,981,819 | ||||||||
34,650 | Ormat Technologies, Inc | 2,416,491 | ||||||||
32,053 | Otter Tail Corp | 1,627,972 | ||||||||
1,163,988 | *,b | PG&E Corp | 10,231,455 | |||||||
86,858 | Pinnacle West Capital Corp | 7,256,986 | ||||||||
61,002 | PNM Resources, Inc | 2,948,227 | ||||||||
71,224 | Portland General Electric Co | 3,482,854 | ||||||||
590,776 | PPL Corp | 16,760,315 | ||||||||
389,103 | Public Service Enterprise Group, Inc | 24,213,880 | ||||||||
16,583 | * | Pure Cycle Corp | 256,373 | |||||||
243,163 | Sempra Energy | 31,769,246 | ||||||||
20,658 | SJW Corp | 1,423,956 | ||||||||
75,890 | e | South Jersey Industries, Inc | 1,910,151 | |||||||
816,785 | Southern Co | 52,168,058 | ||||||||
43,362 | Southwest Gas Holdings Inc | 3,032,305 | ||||||||
7,602 | e | Spark Energy, Inc | 84,610 | |||||||
39,858 | Spire, Inc | 2,827,925 | ||||||||
64,862 | * | Sunnova Energy International, Inc | 2,471,242 | |||||||
161,651 | UGI Corp | 7,434,329 |
168 |
TIAA-CREF FUNDS – Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||||||||
12,150 | Unitil Corp | $ | 642,978 | |||||||||||||
367,902 | Vistra Energy Corp | 7,045,323 | ||||||||||||||
244,733 | WEC Energy Group, Inc | 23,039,165 | ||||||||||||||
415,345 | Xcel Energy, Inc | 28,347,296 | ||||||||||||||
11,965 | York Water Co | 577,431 | ||||||||||||||
TOTAL UTILITIES | 829,422,431 | |||||||||||||||
TOTAL COMMON STOCKS | 34,603,682,520 | |||||||||||||||
(Cost $15,643,452,461) | ||||||||||||||||
RIGHTS / WARRANTS - 0.0% | ||||||||||||||||
MEDIA & ENTERTAINMENT - 0.0% | ||||||||||||||||
57,537 | † | Media General, Inc | 0 | |||||||||||||
TOTAL MEDIA & ENTERTAINMENT | 0 | |||||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0% | ||||||||||||||||
27,694 | † | Chinook Therapeutics, Inc | 0 | |||||||||||||
21,703 | † | Elanco Animal Health, Inc CVR | 1,235 | |||||||||||||
1,988 | † | Omthera Pharmaceuticals, Inc | 1,193 | |||||||||||||
4,598 | † | Tobira Therapeutics, Inc | 276 | |||||||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 2,704 | |||||||||||||||
TOTAL RIGHTS / WARRANTS | 2,704 | |||||||||||||||
(Cost $822) | ||||||||||||||||
PRINCIPAL | ISSUER | RATE | MATURITY DATE | |||||||||||||
SHORT-TERM INVESTMENTS - 1.1% | ||||||||||||||||
GOVERNMENT AGENCY DEBT - 0.3% | ||||||||||||||||
$ | 62,502,000 | Federal Home Loan Bank (FHLB) | 0.000 | % | 08/04/21 | 62,501,896 | ||||||||||
9,500,000 | FHLB | 0.000 | 08/06/21 | 9,499,968 | ||||||||||||
12,890,000 | FHLB | 0.000 | 08/20/21 | 12,889,807 | ||||||||||||
25,000,000 | FHLB | 0.000 | 09/03/21 | 24,999,111 | ||||||||||||
10,000,000 | FHLB | 0.000 | 09/15/21 | 9,999,511 | ||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 119,890,293 | |||||||||||||||
REPURCHASE AGREEMENT - 0.1% | ||||||||||||||||
30,870,000 | r | Fixed Income Clearing Corp (FICC) | 0.020 | 08/02/21 | 30,870,000 | |||||||||||
TOTAL REPURCHASE AGREEMENT | 30,870,000 | |||||||||||||||
TREASURY DEBT - 0.4% | ||||||||||||||||
114,714,000 | United States Treasury Bill | 0.000 | 08/03/21 | 114,713,928 | ||||||||||||
5,335,000 | United States Treasury Bill | 0.000 | 08/05/21 | 5,334,986 | ||||||||||||
TOTAL TREASURY DEBT | 120,048,914 | |||||||||||||||
SHARES | COMPANY | |||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.3% | ||||||||||||||||
113,552,585 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 0.050 | 113,552,585 | ||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 113,552,585 |
169 |
TIAA-CREF FUNDS – Equity Index Fund
VALUE | ||||||||||
TOTAL SHORT-TERM INVESTMENTS | $ | 384,361,792 | ||||||||
(Cost $384,362,002) | ||||||||||
TOTAL INVESTMENTS - 100.6% | 34,988,052,292 | |||||||||
(Cost $16,027,820,561) | ||||||||||
OTHER ASSETS & LIABILITIES, NET - (0.6)% | (198,400,931 | ) | ||||||||
NET ASSETS - 100.0% | $ | 34,789,651,361 |
Abbreviation(s): | |||
CVR Contingent Value Right | |||
REIT Real Estate Investment Trust |
* | Non-income producing | ||
† | Security is categorized as Level 3 in the fair value hierarchy. | ||
b | In bankruptcy | ||
c | Investments made with cash collateral received from securities on loan. | ||
d | All or a portion of these securities have been segregated to cover margin requirements on open futures contracts. | ||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $229,403,459. | ||
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 7/31/21, the aggregate value of these securities is $3,239,673 or 0.0% of net assets. | ||
r | Agreement with Fixed Income Clearing Corporation, 0.020% dated 7/31/21 to be repurchased at $30,870,000 on 8/2/21, collateralized by U.S. Treasury Notes valued at $31,487,492. | ||
Futures contracts outstanding as of July 31, 2021 were as follows:
Description | Number of long (short) contracts | Expiration date | Notional amount | Value | Unrealized appreciation (depreciation) | |||||||||||
Russell 2000 E Mini Index | 106 | 09/17/21 | $ | 11,666,658 | $ | 11,774,480 | $ | 107,822 | ||||||||
S&P 500 E Mini Index | 693 | 09/17/21 | 149,621,274 | 152,096,175 | 2,474,901 | |||||||||||
Total | 799 | $ | 161,287,932 | $ | 163,870,655 | $ | 2,582,723 |
170 |
TIAA-CREF FUNDS – Large-Cap Growth Index Fund
TIAA-CREF FUNDS
LARGE-CAP GROWTH INDEX FUND
SCHEDULE OF INVESTMENTS (unaudited)
July 31, 2021
SHARES | COMPANY | VALUE | ||||||||
COMMON STOCKS - 100.0% | ||||||||||
AUTOMOBILES & COMPONENTS - 2.5% | ||||||||||
32,317 | * | Aptiv plc | $ | 5,392,091 | ||||||
51,799 | *,e | QuantumScape Corp | 1,186,715 | |||||||
508,278 | * | Tesla, Inc | 349,288,642 | |||||||
14,435 | Thor Industries, Inc | 1,708,527 | ||||||||
TOTAL AUTOMOBILES & COMPONENTS | 357,575,975 | |||||||||
BANKS - 0.1% | ||||||||||
47,813 | Citizens Financial Group, Inc | 2,015,796 | ||||||||
84,968 | e | Rocket Cos, Inc | 1,464,848 | |||||||
10,115 | Sterling Bancorp | 219,597 | ||||||||
7,130 | Synovus Financial Corp | 291,617 | ||||||||
12,736 | e | UWM Holdings Corp | 97,176 | |||||||
35,360 | Western Alliance Bancorp | 3,282,115 | ||||||||
TOTAL BANKS | 7,371,149 | |||||||||
CAPITAL GOODS - 3.2% | ||||||||||
55,829 | 3M Co | 11,050,792 | ||||||||
36,691 | Advanced Drainage Systems, Inc | 4,479,604 | ||||||||
4,082 | AGCO Corp | 539,273 | ||||||||
44,846 | Allegion plc | 6,125,964 | ||||||||
52,138 | Allison Transmission Holdings, Inc | 2,080,828 | ||||||||
14,337 | Armstrong World Industries, Inc | 1,550,977 | ||||||||
41,872 | * | Axon Enterprise, Inc | 7,789,029 | |||||||
40,020 | * | AZEK Co, Inc | 1,455,527 | |||||||
46,284 | BWX Technologies, Inc | 2,658,090 | ||||||||
12,619 | Carlisle Cos, Inc | 2,552,067 | ||||||||
265,421 | Carrier Global Corp | 14,664,510 | ||||||||
309,561 | Caterpillar, Inc | 64,001,737 | ||||||||
184,779 | Deere & Co | 66,814,239 | ||||||||
8,771 | Donaldson Co, Inc | 580,553 | ||||||||
333,144 | Fastenal Co | 18,246,297 | ||||||||
23,517 | Fortune Brands Home & Security, Inc | 2,292,202 | ||||||||
40,131 | * | Generac Holdings, Inc | 16,829,336 | |||||||
68,224 | Graco, Inc | 5,326,930 | ||||||||
8,921 | HEICO Corp | 1,206,565 | ||||||||
16,899 | HEICO Corp (Class A) | 2,049,680 | ||||||||
98,333 | Honeywell International, Inc | 22,989,272 | ||||||||
19,267 | * | Howmet Aerospace, Inc | 632,343 | |||||||
185,235 | Illinois Tool Works, Inc | 41,987,217 | ||||||||
37,561 | Lincoln Electric Holdings, Inc | 5,237,130 | ||||||||
141,980 | Lockheed Martin Corp | 52,769,707 | ||||||||
11,046 | * | Middleby Corp | 2,115,199 | |||||||
6,625 | Nordson Corp | 1,498,111 | ||||||||
8,766 | Northrop Grumman Corp | 3,182,233 | ||||||||
14,207 | Parker-Hannifin Corp | 4,433,010 |
171 |
TIAA-CREF FUNDS – Large-Cap Growth Index Fund
SHARES | COMPANY | VALUE | ||||||||
327,021 | * | Plug Power, Inc | $ | 8,921,133 | ||||||
46,232 | Rockwell Automation, Inc | 14,212,641 | ||||||||
15,316 | * | SiteOne Landscape Supply, Inc | 2,676,930 | |||||||
18,147 | Spirit Aerosystems Holdings, Inc (Class A) | 784,132 | ||||||||
65,286 | Toro Co | 7,425,630 | ||||||||
76,438 | Trane Technologies plc | 15,563,541 | ||||||||
9,777 | * | TransDigm Group, Inc | 6,267,937 | |||||||
76,058 | * | Trex Co, Inc | 7,385,232 | |||||||
16,737 | * | United Rentals, Inc | 5,515,678 | |||||||
183,831 | Vertiv Holdings Co | 5,154,621 | ||||||||
85,826 | *,e | Virgin Galactic Holdings, Inc | 2,573,922 | |||||||
25,454 | W.W. Grainger, Inc | 11,316,339 | ||||||||
77,572 | Xylem, Inc | 9,762,436 | ||||||||
TOTAL CAPITAL GOODS | 464,698,594 | |||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.9% | ||||||||||
89,218 | Booz Allen Hamilton Holding Co | 7,655,797 | ||||||||
54,661 | Cintas Corp | 21,546,273 | ||||||||
136,905 | * | Copart, Inc | 20,125,035 | |||||||
199,867 | * | CoStar Group, Inc | 17,758,183 | |||||||
30,433 | Equifax, Inc | 7,930,840 | ||||||||
88,234 | * | IAA, Inc | 5,336,392 | |||||||
6,506 | MSA Safety, Inc | 1,070,107 | ||||||||
63,072 | Robert Half International, Inc | 6,194,301 | ||||||||
130,604 | Rollins, Inc | 5,006,051 | ||||||||
86,269 | TransUnion | 10,357,456 | ||||||||
66,873 | Verisk Analytics, Inc | 12,701,858 | ||||||||
44,085 | Waste Management, Inc | 6,536,042 | ||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 122,218,335 | |||||||||
CONSUMER DURABLES & APPAREL - 1.7% | ||||||||||
6,651 | Brunswick Corp | 694,364 | ||||||||
1,613 | Columbia Sportswear Co | 160,687 | ||||||||
2,533 | * | Deckers Outdoor Corp | 1,040,683 | |||||||
90,559 | DR Horton, Inc | 8,642,045 | ||||||||
132,852 | Hanesbrands, Inc | 2,425,878 | ||||||||
74,697 | * | Lululemon Athletica, Inc | 29,891,499 | |||||||
227,557 | * | Mattel, Inc | 4,942,538 | |||||||
811,862 | Nike, Inc (Class B) | 135,995,004 | ||||||||
1,451 | * | NVR, Inc | 7,577,993 | |||||||
172,809 | * | Peloton Interactive, Inc | 20,400,103 | |||||||
26,672 | Polaris Inc | 3,495,899 | ||||||||
49,052 | Pulte Homes, Inc | 2,691,483 | ||||||||
9,794 | * | Skechers U.S.A., Inc (Class A) | 525,742 | |||||||
18,620 | * | Tapestry, Inc | 787,626 | |||||||
121,313 | Tempur Sealy International, Inc | 5,249,214 | ||||||||
28,483 | Toll Brothers, Inc | 1,688,187 | ||||||||
17,718 | * | TopBuild Corp | 3,591,261 | |||||||
137,676 | VF Corp | 11,041,615 | ||||||||
55,965 | * | YETI Holdings, Inc | 5,391,108 | |||||||
TOTAL CONSUMER DURABLES & APPAREL | 246,232,929 | |||||||||
CONSUMER SERVICES - 2.5% | ||||||||||
26,865 | * | Booking Holdings, Inc | 58,518,955 | |||||||
11,668 | * | Boyd Gaming Corp | 665,076 | |||||||
32,318 | * | Bright Horizons Family Solutions | 4,831,541 |
172 |
TIAA-CREF FUNDS – Large-Cap Growth Index Fund
SHARES | COMPANY | VALUE | ||||||||
81,520 | * | Caesars Entertainment, Inc | $ | 7,121,587 | ||||||
70,061 | * | Chegg, Inc | 6,209,506 | |||||||
18,381 | * | Chipotle Mexican Grill, Inc (Class A) | 34,251,891 | |||||||
23,228 | Choice Hotels International, Inc | 2,785,037 | ||||||||
24,084 | Churchill Downs, Inc | 4,474,807 | ||||||||
58,079 | Darden Restaurants, Inc | 8,472,565 | ||||||||
17,343 | Domino’s Pizza, Inc | 9,113,573 | ||||||||
198,558 | * | DraftKings, Inc | 9,630,063 | |||||||
92,241 | * | Expedia Group, Inc | 14,838,810 | |||||||
39,077 | * | frontdoor, Inc | 1,912,428 | |||||||
87,950 | H&R Block, Inc | 2,159,173 | ||||||||
120,697 | * | Hilton Worldwide Holdings, Inc | 15,865,621 | |||||||
218,711 | * | Las Vegas Sands Corp | 9,262,411 | |||||||
178,349 | * | Marriott International, Inc (Class A) | 26,035,387 | |||||||
87,062 | McDonald’s Corp | 21,130,818 | ||||||||
5,243 | * | Penn National Gaming, Inc | 358,516 | |||||||
36,866 | * | Planet Fitness, Inc | 2,773,429 | |||||||
19,726 | * | Six Flags Entertainment Corp | 819,615 | |||||||
772,387 | Starbucks Corp | 93,790,953 | ||||||||
35,693 | Travel & Leisure Co | 1,848,897 | ||||||||
26,291 | * | Vail Resorts, Inc | 8,024,013 | |||||||
117,671 | Wendy’s | 2,731,144 | ||||||||
38,515 | Wyndham Hotels & Resorts, Inc | 2,775,391 | ||||||||
69,286 | * | Wynn Resorts Ltd | 6,812,892 | |||||||
18,450 | Yum China Holdings, Inc | 1,147,406 | ||||||||
14,994 | Yum! Brands, Inc | 1,970,062 | ||||||||
TOTAL CONSUMER SERVICES | 360,331,567 | |||||||||
DIVERSIFIED FINANCIALS - 2.3% | ||||||||||
271,731 | American Express Co | 46,338,287 | ||||||||
42,649 | Ameriprise Financial, Inc | 10,984,677 | ||||||||
117,306 | Apollo Global Management, Inc | 6,904,631 | ||||||||
78,982 | Ares Management Corp | 5,655,901 | ||||||||
446,127 | Blackstone Group, Inc | 51,425,059 | ||||||||
379 | *,e | Credit Acceptance Corp | 183,728 | |||||||
109,754 | Discover Financial Services | 13,644,617 | ||||||||
21,449 | Factset Research Systems, Inc | 7,663,299 | ||||||||
11,827 | Goldman Sachs Group, Inc | 4,433,706 | ||||||||
135,579 | iShares Russell 1000 Growth Index Fund | 38,051,602 | ||||||||
52,211 | LPL Financial Holdings, Inc | 7,363,839 | ||||||||
24,630 | MarketAxess Holdings, Inc | 11,703,437 | ||||||||
100,728 | Moody’s Corp | 37,873,728 | ||||||||
13,717 | Morningstar, Inc | 3,465,326 | ||||||||
37,214 | MSCI, Inc (Class A) | 22,178,055 | ||||||||
4,199 | Raymond James Financial, Inc | 543,687 | ||||||||
111,543 | S&P Global, Inc | 47,820,715 | ||||||||
72,282 | Synchrony Financial | 3,398,700 | ||||||||
48,774 | T Rowe Price Group, Inc | 9,957,700 | ||||||||
7,374 | * | Upstart Holdings, Inc | 890,484 | |||||||
TOTAL DIVERSIFIED FINANCIALS | 330,481,178 | |||||||||
ENERGY - 0.3% | ||||||||||
24,898 | Cabot Oil & Gas Corp | 398,368 | ||||||||
153,037 | * | Cheniere Energy, Inc | 12,997,432 | |||||||
13,411 | Cimarex Energy Co | 874,397 | ||||||||
1,989 | Continental Resources, Inc | 67,924 |
173 |
TIAA-CREF FUNDS – Large-Cap Growth Index Fund
SHARES | COMPANY | VALUE | ||||||||
57,089 | Diamondback Energy, Inc | $ | 4,403,275 | |||||||
46,303 | EOG Resources, Inc | 3,373,637 | ||||||||
26,617 | Halliburton Co | 550,439 | ||||||||
12,595 | Hess Corp | 962,762 | ||||||||
17,676 | e | New Fortress Energy, Inc | 535,760 | |||||||
71,649 | Occidental Petroleum Corp | 1,870,039 | ||||||||
63,485 | Pioneer Natural Resources Co | 9,228,814 | ||||||||
3,856 | Texas Pacific Land Corp | 5,755,273 | ||||||||
TOTAL ENERGY | 41,018,120 | |||||||||
FOOD & STAPLES RETAILING - 1.0% | ||||||||||
270,793 | Costco Wholesale Corp | 116,365,168 | ||||||||
319,252 | SYSCO Corp | 23,688,498 | ||||||||
TOTAL FOOD & STAPLES RETAILING | 140,053,666 | |||||||||
FOOD, BEVERAGE & TOBACCO - 2.2% | ||||||||||
675,107 | Altria Group, Inc | 32,432,140 | ||||||||
32,727 | *,e | Beyond Meat, Inc | 4,015,603 | |||||||
6,081 | * | Boston Beer Co, Inc (Class A) | 4,317,510 | |||||||
13,654 | Brown-Forman Corp (Class A) | 913,316 | ||||||||
59,297 | Brown-Forman Corp (Class B) | 4,205,343 | ||||||||
1,795,734 | Coca-Cola Co | 102,410,710 | ||||||||
5,722 | * | Darling International, Inc | 395,219 | |||||||
27,214 | * | Freshpet, Inc | 3,985,490 | |||||||
82,375 | Hershey Co | 14,735,240 | ||||||||
72,994 | Kellogg Co | 4,624,900 | ||||||||
28,778 | Lamb Weston Holdings, Inc | 1,921,507 | ||||||||
225,537 | * | Monster Beverage Corp | 21,272,650 | |||||||
751,262 | PepsiCo, Inc | 117,910,571 | ||||||||
10,216 | * | Pilgrim’s Pride Corp | 226,284 | |||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 313,366,483 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 3.8% | ||||||||||
568,547 | Abbott Laboratories | 68,782,816 | ||||||||
29,179 | * | Abiomed, Inc | 9,545,618 | |||||||
28,691 | * | agilon health, Inc | 1,055,542 | |||||||
51,551 | * | Align Technology, Inc | 35,869,186 | |||||||
18,514 | * | Amedisys, Inc | 4,825,119 | |||||||
112,792 | Cardinal Health, Inc | 6,697,589 | ||||||||
11,325 | * | Certara, Inc | 308,153 | |||||||
2,747 | Chemed Corp | 1,307,627 | ||||||||
21,301 | Danaher Corp | 6,336,834 | ||||||||
31,985 | * | DaVita, Inc | 3,846,196 | |||||||
63,043 | * | DexCom, Inc | 32,499,297 | |||||||
404,201 | * | Edwards Lifesciences Corp | 45,379,646 | |||||||
36,031 | Encompass Health Corp | 2,999,581 | ||||||||
2,643 | * | Globus Medical, Inc | 219,818 | |||||||
59,014 | * | Guardant Health, Inc | 6,479,737 | |||||||
170,507 | HCA Healthcare, Inc | 42,319,837 | ||||||||
55,291 | * | IDEXX Laboratories, Inc | 37,516,602 | |||||||
43,250 | * | Insulet Corp | 12,096,593 | |||||||
77,416 | * | Intuitive Surgical, Inc | 76,754,867 | |||||||
23,808 | * | Masimo Corp | 6,485,061 | |||||||
15,316 | McKesson Corp | 3,121,860 | ||||||||
5,456 | * | Molina Healthcare, Inc | 1,489,543 | |||||||
66,865 | * | Novocure Ltd | 10,297,879 |
174 |
TIAA-CREF FUNDS – Large-Cap Growth Index Fund
SHARES | COMPANY | VALUE | ||||||||
60,819 | * | Oak Street Health, Inc | $ | 3,834,030 | ||||||
22,209 | * | Penumbra, Inc | 5,912,702 | |||||||
84,662 | Resmed, Inc | 23,011,132 | ||||||||
9,003 | STERIS plc | 1,962,204 | ||||||||
97,564 | Stryker Corp | 26,433,990 | ||||||||
37,007 | * | Tandem Diabetes Care, Inc | 4,021,551 | |||||||
5,520 | Teleflex, Inc | 2,193,814 | ||||||||
42,357 | UnitedHealth Group, Inc | 17,460,403 | ||||||||
89,757 | * | Veeva Systems, Inc | 29,863,051 | |||||||
48,073 | West Pharmaceutical Services, Inc | 19,793,096 | ||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 550,720,974 | |||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 0.7% | ||||||||||
8,725 | Church & Dwight Co, Inc | 755,410 | ||||||||
66,469 | Clorox Co | 12,023,577 | ||||||||
288,873 | Colgate-Palmolive Co | 22,965,404 | ||||||||
150,014 | Estee Lauder Cos (Class A) | 50,079,174 | ||||||||
7,234 | * | Herbalife Nutrition Ltd | 368,500 | |||||||
111,096 | Kimberly-Clark Corp | 15,077,949 | ||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 101,270,014 | |||||||||
INSURANCE - 0.3% | ||||||||||
925 | * | Alleghany Corp | 613,367 | |||||||
86,385 | Aon plc | 22,462,692 | ||||||||
61,855 | * | Arch Capital Group Ltd | 2,412,345 | |||||||
10,088 | Brown & Brown, Inc | 548,787 | ||||||||
11,090 | Erie Indemnity Co (Class A) | 2,050,430 | ||||||||
5,997 | Everest Re Group Ltd | 1,516,222 | ||||||||
18,317 | * | GoHealth, Inc | 161,190 | |||||||
2,649 | *,e | Lemonade, Inc | 230,622 | |||||||
14,381 | Lincoln National Corp | 886,157 | ||||||||
1,505 | * | Markel Corp | 1,815,286 | |||||||
38,627 | Marsh & McLennan Cos, Inc | 5,686,667 | ||||||||
13,806 | RenaissanceRe Holdings Ltd | 2,108,038 | ||||||||
TOTAL INSURANCE | 40,491,803 | |||||||||
MATERIALS - 1.0% | ||||||||||
28,773 | Avery Dennison Corp | 6,061,896 | ||||||||
24,713 | * | Axalta Coating Systems Ltd | 743,861 | |||||||
63,398 | Ball Corp | 5,127,630 | ||||||||
27,283 | Celanese Corp (Series A) | 4,249,873 | ||||||||
56,559 | Chemours Co | 1,880,587 | ||||||||
9,713 | Crown Holdings, Inc | 968,969 | ||||||||
26,548 | * | Diversey Holdings Ltd | 442,821 | |||||||
35,856 | Dow, Inc | 2,228,809 | ||||||||
143,449 | Ecolab, Inc | 31,677,843 | ||||||||
21,723 | FMC Corp | 2,323,275 | ||||||||
280,435 | Freeport-McMoRan, Inc (Class B) | 10,684,574 | ||||||||
54,361 | Graphic Packaging Holding Co | 1,042,100 | ||||||||
4,950 | Louisiana-Pacific Corp | 274,428 | ||||||||
21,583 | LyondellBasell Industries NV | 2,143,839 | ||||||||
7,323 | Olin Corp | 344,401 | ||||||||
65,377 | PPG Industries, Inc | 10,690,447 | ||||||||
48,609 | RPM International, Inc | 4,209,053 | ||||||||
25,819 | Scotts Miracle-Gro Co (Class A) | 4,568,930 | ||||||||
53,157 | Sealed Air Corp | 3,016,660 |
175 |
TIAA-CREF FUNDS – Large-Cap Growth Index Fund
SHARES | COMPANY | VALUE | ||||||||
159,814 | Sherwin-Williams Co | $ | 46,510,668 | |||||||
49,660 | Southern Copper Corp | 3,259,682 | ||||||||
25,025 | Steel Dynamics, Inc | 1,612,861 | ||||||||
36,039 | W R Grace & Co | 2,508,314 | ||||||||
4,392 | Westlake Chemical Corp | 364,185 | ||||||||
TOTAL MATERIALS | 146,935,706 | |||||||||
MEDIA & ENTERTAINMENT - 12.7% | ||||||||||
169,697 | * | Alphabet, Inc (Class A) | 457,253,658 | |||||||
160,004 | * | Alphabet, Inc (Class C) | 432,718,018 | |||||||
99,656 | * | Altice USA, Inc | 3,062,429 | |||||||
1,904 | Cable One, Inc | 3,594,733 | ||||||||
81,615 | * | Charter Communications, Inc | 60,725,641 | |||||||
1,568,091 | * | Facebook, Inc | 558,710,823 | |||||||
34,306 | * | Live Nation, Inc | 2,706,401 | |||||||
4,851 | * | Madison Square Garden Co | 789,452 | |||||||
176,667 | * | Match Group, Inc | 28,137,753 | |||||||
282,993 | * | Netflix, Inc | 146,468,687 | |||||||
1,861 | Nexstar Media Group Inc | 273,697 | ||||||||
357,437 | * | Pinterest, Inc | 21,053,039 | |||||||
50,686 | * | Playtika Holding Corp | 1,126,750 | |||||||
75,431 | * | Roku, Inc | 32,307,852 | |||||||
189,728 | *,e | Skillz, Inc | 2,671,370 | |||||||
89,239 | * | Spotify Technology S.A. | 20,406,282 | |||||||
15,153 | * | Take-Two Interactive Software, Inc | 2,627,833 | |||||||
40,235 | * | TripAdvisor, Inc | 1,526,918 | |||||||
53,243 | * | Twitter, Inc | 3,713,699 | |||||||
76,810 | * | Vimeo, Inc | 3,441,088 | |||||||
60,663 | * | Walt Disney Co | 10,677,901 | |||||||
25,519 | World Wrestling Entertainment, Inc (Class A) | 1,260,128 | ||||||||
38,782 | * | Zillow Group, Inc (Class A) | 4,154,716 | |||||||
107,324 | * | Zillow Group, Inc (Class C) | 11,404,248 | |||||||
317,100 | * | Zynga, Inc | 3,202,710 | |||||||
TOTAL MEDIA & ENTERTAINMENT | 1,814,015,826 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 5.5% | ||||||||||
54,672 | * | 10X Genomics, Inc | 10,017,551 | |||||||
1,157,716 | AbbVie, Inc | 134,642,371 | ||||||||
32,590 | * | Acceleron Pharma, Inc | 4,075,705 | |||||||
61,982 | * | Adaptive Biotechnologies Corp | 2,272,260 | |||||||
178,346 | Agilent Technologies, Inc | 27,327,958 | ||||||||
76,819 | * | Alnylam Pharmaceuticals, Inc | 13,745,992 | |||||||
310,004 | Amgen, Inc | 74,878,366 | ||||||||
380,388 | * | Avantor, Inc | 14,294,981 | |||||||
25,560 | Bio-Techne Corp | 12,326,054 | ||||||||
66,962 | Bruker BioSciences Corp | 5,507,624 | ||||||||
25,460 | * | Catalent, Inc | 3,050,363 | |||||||
30,583 | * | Charles River Laboratories International, Inc | 12,444,834 | |||||||
33,741 | * | CureVac NV | 1,662,082 | |||||||
438,789 | Eli Lilly & Co | 106,845,122 | ||||||||
103,404 | * | Exact Sciences Corp | 11,151,087 | |||||||
176,650 | * | Exelixis, Inc | 2,976,552 | |||||||
27,224 | * | Horizon Therapeutics Plc | 2,722,944 | |||||||
95,572 | * | Illumina, Inc | 47,379,819 | |||||||
103,974 | * | Incyte Corp | 8,042,389 | |||||||
86,138 | * | Ionis Pharmaceuticals, Inc | 3,199,165 |
176 |
TIAA-CREF FUNDS – Large-Cap Growth Index Fund
SHARES | COMPANY | VALUE | ||||||||
29,458 | * | Iovance Biotherapeutics, Inc | $ | 656,030 | ||||||
61,626 | * | IQVIA Holdings, Inc | 15,264,760 | |||||||
48,684 | * | Maravai LifeSciences Holdings, Inc | 2,140,635 | |||||||
15,023 | * | Mettler-Toledo International, Inc | 22,139,545 | |||||||
21,825 | * | Mirati Therapeutics, Inc | 3,493,310 | |||||||
221,622 | * | Moderna, Inc | 78,365,539 | |||||||
47,712 | * | Natera, Inc | 5,463,978 | |||||||
62,219 | * | Neurocrine Biosciences, Inc | 5,799,433 | |||||||
48,269 | * | Novavax, Inc | 8,656,080 | |||||||
41,511 | * | PPD, Inc | 1,914,487 | |||||||
7,157 | * | Regeneron Pharmaceuticals, Inc | 4,112,484 | |||||||
33,885 | * | Repligen Corp | 8,325,545 | |||||||
125,889 | Royalty Pharma plc | 4,808,960 | ||||||||
50,311 | * | Sarepta Therapeutics, Inc | 3,410,080 | |||||||
78,044 | * | Seagen, Inc | 11,971,169 | |||||||
52,238 | * | Sotera Health Co | 1,238,041 | |||||||
5,480 | * | Syneos Health, Inc | 491,392 | |||||||
23,220 | Thermo Fisher Scientific, Inc | 12,539,032 | ||||||||
31,967 | * | Ultragenyx Pharmaceutical, Inc | 2,551,926 | |||||||
68,002 | * | Vertex Pharmaceuticals, Inc | 13,707,843 | |||||||
37,322 | * | Waters Corp | 14,548,489 | |||||||
294,606 | Zoetis, Inc | 59,716,636 | ||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 779,878,613 | |||||||||
REAL ESTATE - 1.7% | ||||||||||
295,798 | American Tower Corp | 83,651,674 | ||||||||
11,766 | * | CBRE Group, Inc | 1,134,948 | |||||||
21,470 | Coresite Realty | 2,967,369 | ||||||||
282,339 | Crown Castle International Corp | 54,516,838 | ||||||||
41,585 | Equinix, Inc | 34,116,750 | ||||||||
61,201 | Equity Lifestyle Properties, Inc | 5,128,644 | ||||||||
7,207 | Extra Space Storage, Inc | 1,255,027 | ||||||||
132,130 | Iron Mountain, Inc | 5,782,009 | ||||||||
49,285 | Lamar Advertising Co | 5,253,781 | ||||||||
40,711 | *,e | Opendoor Technologies, Inc | 603,337 | |||||||
75,153 | Public Storage, Inc | 23,483,810 | ||||||||
11,764 | SBA Communications Corp | 4,011,406 | ||||||||
186,368 | Simon Property Group, Inc | 23,579,279 | ||||||||
TOTAL REAL ESTATE | 245,484,872 | |||||||||
RETAILING - 11.2% | ||||||||||
284,380 | * | Amazon.com, Inc | 946,300,044 | |||||||
3,143 | * | AutoZone, Inc | 5,102,880 | |||||||
38,355 | Best Buy Co, Inc | 4,309,184 | ||||||||
41,050 | * | Burlington Stores, Inc | 13,743,540 | |||||||
8,035 | * | CarMax, Inc | 1,076,288 | |||||||
50,410 | * | Carvana Co | 17,016,400 | |||||||
66,929 | Dollar General Corp | 15,570,363 | ||||||||
48,645 | * | DoorDash, Inc | 8,478,337 | |||||||
446,252 | eBay, Inc | 30,438,849 | ||||||||
82,714 | * | Etsy, Inc | 15,178,846 | |||||||
36,140 | * | Five Below, Inc | 7,026,339 | |||||||
64,661 | * | Floor & Decor Holdings, Inc | 7,889,289 | |||||||
38,361 | *,e | GameStop Corp (Class A) | 6,180,724 | |||||||
704,761 | Home Depot, Inc | 231,295,513 | ||||||||
89,383 | L Brands, Inc | 7,156,897 |
177 |
TIAA-CREF FUNDS – Large-Cap Growth Index Fund
SHARES | COMPANY | VALUE | ||||||||
64,353 | * | Leslie’s, Inc | $ | 1,566,996 | ||||||
1,757 | Lithia Motors, Inc (Class A) | 662,776 | ||||||||
470,396 | Lowe’s Companies, Inc | 90,640,605 | ||||||||
58,952 | * | Nordstrom, Inc | 1,951,311 | |||||||
13,831 | * | O’Reilly Automotive, Inc | 8,351,711 | |||||||
2,942 | * | Petco Health & Wellness Co, Inc | 60,693 | |||||||
25,478 | Pool Corp | 12,173,898 | ||||||||
11,298 | * | RH | 7,502,776 | |||||||
229,575 | Ross Stores, Inc | 28,166,557 | ||||||||
146,010 | Target Corp | 38,115,910 | ||||||||
789,157 | TJX Companies, Inc | 54,301,893 | ||||||||
75,411 | Tractor Supply Co | 13,644,112 | ||||||||
35,276 | * | Ulta Beauty, Inc | 11,845,681 | |||||||
19,175 | *,e | Vroom, Inc | 710,242 | |||||||
27,159 | *,e | Wayfair, Inc | 6,555,096 | |||||||
37,277 | Williams-Sonoma, Inc | 5,654,921 | ||||||||
TOTAL RETAILING | 1,598,668,671 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 7.3% | ||||||||||
792,993 | * | Advanced Micro Devices, Inc | 84,207,927 | |||||||
34,282 | * | Allegro MicroSystems, Inc | 939,670 | |||||||
34,961 | Analog Devices, Inc | 5,853,171 | ||||||||
599,893 | Applied Materials, Inc | 83,943,027 | ||||||||
261,607 | Broadcom, Inc | 126,984,038 | ||||||||
40,194 | Brooks Automation, Inc | 3,577,668 | ||||||||
86,299 | * | Enphase Energy, Inc | 16,362,290 | |||||||
88,109 | Entegris, Inc | 10,629,470 | ||||||||
100,465 | KLA Corp | 34,977,894 | ||||||||
93,347 | Lam Research Corp | 59,500,311 | ||||||||
165,126 | * | Maxim Integrated Products, Inc | 16,497,739 | |||||||
137,696 | Microchip Technology, Inc | 19,707,051 | ||||||||
100,677 | * | Micron Technology, Inc | 7,810,522 | |||||||
30,510 | MKS Instruments, Inc | 4,772,984 | ||||||||
29,423 | Monolithic Power Systems, Inc | 13,218,577 | ||||||||
1,567,515 | NVIDIA Corp | 305,649,750 | ||||||||
54,962 | NXP Semiconductors NV | 11,343,607 | ||||||||
149,900 | * | ON Semiconductor Corp | 5,855,094 | |||||||
739,229 | QUALCOMM, Inc | 110,736,504 | ||||||||
50,866 | Skyworks Solutions, Inc | 9,385,286 | ||||||||
108,797 | Teradyne, Inc | 13,817,219 | ||||||||
375,149 | Texas Instruments, Inc | 71,510,902 | ||||||||
28,625 | Universal Display Corp | 6,712,276 | ||||||||
161,153 | Xilinx, Inc | 24,147,166 | ||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 1,048,140,143 | |||||||||
SOFTWARE & SERVICES - 25.6% | ||||||||||
334,924 | Accenture plc | 106,398,656 | ||||||||
312,939 | * | Adobe, Inc | 194,532,271 | |||||||
36,881 | * | Alteryx, Inc | 2,854,589 | |||||||
91,274 | * | Anaplan, Inc | 5,220,873 | |||||||
23,882 | * | Ansys, Inc | 8,799,562 | |||||||
42,993 | * | Aspen Technology, Inc | 6,288,156 | |||||||
86,483 | * | Atlassian Corp plc | 28,117,353 | |||||||
144,005 | * | Autodesk, Inc | 46,244,326 | |||||||
256,059 | Automatic Data Processing, Inc | 53,677,648 | ||||||||
55,502 | * | Avalara, Inc | 9,278,269 |
178 |
TIAA-CREF FUNDS – Large-Cap Growth Index Fund
SHARES | COMPANY | VALUE | ||||||||
86,717 | e | Bentley Systems, Inc | $ | 5,273,261 | ||||||
49,370 | * | Bill.Com Holdings, Inc | 10,210,703 | |||||||
68,639 | Broadridge Financial Solutions, Inc | 11,908,180 | ||||||||
3,321 | *,e | C3.ai, Inc | 167,212 | |||||||
179,618 | * | Cadence Design Systems, Inc | 26,520,598 | |||||||
10,983 | CDK Global, Inc | 527,074 | ||||||||
29,369 | Citrix Systems, Inc | 2,958,927 | ||||||||
155,104 | * | Cloudflare, Inc | 18,399,988 | |||||||
47,490 | * | Coupa Software, Inc | 10,305,330 | |||||||
104,984 | * | Crowdstrike Holdings, Inc | 26,624,992 | |||||||
148,130 | * | Datadog, Inc | 16,397,991 | |||||||
124,886 | * | DocuSign, Inc | 37,221,023 | |||||||
10,116 | * | DoubleVerify Holdings, Inc | 350,014 | |||||||
199,729 | * | Dropbox, Inc | 6,289,466 | |||||||
10,607 | * | Duck Creek Technologies, Inc | 465,966 | |||||||
113,791 | * | Dynatrace, Inc | 7,267,831 | |||||||
44,630 | * | Elastic NV | 6,607,918 | |||||||
35,198 | * | EPAM Systems, Inc | 19,703,840 | |||||||
23,910 | * | Euronet Worldwide, Inc | 3,414,826 | |||||||
24,223 | * | Everbridge, Inc | 3,420,772 | |||||||
18,392 | * | Fair Isaac Corp | 9,635,753 | |||||||
35,189 | * | FireEye, Inc | 710,818 | |||||||
26,221 | * | Fiserv, Inc | 3,018,299 | |||||||
43,908 | * | Five9, Inc | 8,838,241 | |||||||
12,429 | * | FleetCor Technologies, Inc | 3,209,416 | |||||||
87,369 | * | Fortinet, Inc | 23,785,337 | |||||||
54,593 | * | Gartner, Inc | 14,452,405 | |||||||
5,969 | Genpact Ltd | 297,316 | ||||||||
25,683 | * | Globant S.A. | 6,142,346 | |||||||
11,423 | * | GoDaddy, Inc | 957,819 | |||||||
29,152 | * | HubSpot, Inc | 17,375,175 | |||||||
167,288 | Intuit, Inc | 88,657,621 | ||||||||
12,851 | Jack Henry & Associates, Inc | 2,237,231 | ||||||||
29,836 | * | Jamf Holding Corp | 978,919 | |||||||
21,878 | * | Manhattan Associates, Inc | 3,492,385 | |||||||
573,439 | Mastercard, Inc (Class A) | 221,313,048 | ||||||||
12,356 | McAfee Corp | 334,477 | ||||||||
37,783 | * | Medallia, Inc | 1,279,710 | |||||||
4,937,874 | Microsoft Corp | 1,406,849,681 | ||||||||
34,875 | * | MongoDB, Inc | 12,517,335 | |||||||
31,182 | * | nCino, Inc | 1,982,240 | |||||||
35,795 | * | New Relic, Inc | 2,472,719 | |||||||
97,014 | NortonLifelock, Inc | 2,407,887 | ||||||||
70,381 | * | Nuance Communications, Inc | 3,863,917 | |||||||
125,719 | * | Nutanix, Inc | 4,528,398 | |||||||
81,332 | * | Okta, Inc | 20,153,256 | |||||||
1,063,145 | Oracle Corp | 92,642,455 | ||||||||
1,061,399 | * | Palantir Technologies, Inc | 23,042,972 | |||||||
62,431 | * | Palo Alto Networks, Inc | 24,913,091 | |||||||
183,206 | Paychex, Inc | 20,852,507 | ||||||||
33,009 | * | Paycom Software, Inc | 13,203,600 | |||||||
24,519 | * | Paylocity Holding Corp | 5,086,712 | |||||||
769,950 | * | PayPal Holdings, Inc | 212,144,323 | |||||||
23,862 | Pegasystems, Inc | 3,045,746 | ||||||||
37,121 | * | Proofpoint, Inc | 6,483,554 | |||||||
69,454 | * | PTC, Inc | 9,407,544 |
179 |
TIAA-CREF FUNDS – Large-Cap Growth Index Fund
SHARES | COMPANY | VALUE | ||||||||
52,614 | * | RingCentral, Inc | $ | 14,062,144 | ||||||
211,630 | * | Sabre Corp | 2,495,118 | |||||||
116,168 | * | salesforce.com, Inc | 28,104,524 | |||||||
129,165 | * | ServiceNow, Inc | 75,934,812 | |||||||
28,624 | * | Shift4 Payments, Inc | 2,552,975 | |||||||
76,597 | * | Smartsheet, Inc | 5,557,112 | |||||||
73,734 | * | Snowflake, Inc | 19,592,598 | |||||||
107,316 | * | Splunk, Inc | 15,236,726 | |||||||
255,839 | * | Square, Inc | 63,258,751 | |||||||
135,790 | * | StoneCo Ltd | 7,989,884 | |||||||
76,461 | Switch, Inc | 1,579,684 | ||||||||
62,932 | * | Synopsys, Inc | 18,123,787 | |||||||
61,841 | * | Teradata Corp | 3,071,024 | |||||||
280,495 | * | Trade Desk, Inc | 22,975,345 | |||||||
29,850 | * | Twilio, Inc | 11,151,661 | |||||||
22,771 | * | Tyler Technologies, Inc | 11,217,905 | |||||||
96,205 | * | Unity Software, Inc | 10,305,480 | |||||||
1,109,338 | Visa, Inc (Class A) | 273,329,790 | ||||||||
19,890 | *,e | VMware, Inc (Class A) | 3,057,889 | |||||||
54,932 | Western Union Co | 1,274,972 | ||||||||
19,964 | * | WEX, Inc | 3,787,770 | |||||||
34,867 | * | Wix.com Ltd | 10,412,681 | |||||||
121,010 | * | Workday, Inc | 28,364,744 | |||||||
77,821 | * | Zendesk, Inc | 10,157,975 | |||||||
139,823 | * | Zoom Video Communications, Inc | 52,867,076 | |||||||
50,638 | * | Zscaler, Inc | 11,946,011 | |||||||
TOTAL SOFTWARE & SERVICES | 3,656,170,306 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 11.5% | ||||||||||
271,927 | Amphenol Corp (Class A) | 19,711,988 | ||||||||
10,286,578 | Apple, Inc | 1,500,400,267 | ||||||||
35,335 | * | Arista Networks, Inc | 13,441,081 | |||||||
91,784 | CDW Corp | 16,828,596 | ||||||||
112,307 | Cognex Corp | 10,153,676 | ||||||||
13,743 | * | Coherent, Inc | 3,379,953 | |||||||
133,826 | * | CommScope Holding Co, Inc | 2,831,758 | |||||||
169,090 | Corning, Inc | 7,078,107 | ||||||||
87,076 | * | Dell Technologies, Inc | 8,413,283 | |||||||
285,182 | HP, Inc | 8,233,204 | ||||||||
1,720 | * | IPG Photonics Corp | 375,235 | |||||||
76,581 | Jabil Inc | 4,559,633 | ||||||||
53,015 | * | Keysight Technologies, Inc | 8,723,618 | |||||||
28,914 | * | NCR Corp | 1,283,782 | |||||||
96,750 | NetApp, Inc | 7,700,333 | ||||||||
166,298 | * | Pure Storage, Inc | 3,246,137 | |||||||
3,905 | Ubiquiti, Inc | 1,222,656 | ||||||||
57,955 | Vontier Corp | 1,874,844 | ||||||||
34,766 | * | Zebra Technologies Corp (Class A) | 19,207,520 | |||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 1,638,665,671 | |||||||||
TRANSPORTATION - 2.0% | ||||||||||
13,817 | CH Robinson Worldwide, Inc | 1,232,062 | ||||||||
418,554 | * | Delta Air Lines, Inc | 16,700,305 | |||||||
80,951 | Expeditors International of Washington, Inc | 10,381,966 | ||||||||
70,211 | FedEx Corp | 19,655,569 | ||||||||
49,038 | JB Hunt Transport Services, Inc | 8,260,451 |
180 |
TIAA-CREF FUNDS – Large-Cap Growth Index Fund
SHARES | COMPANY | VALUE | |||||||||||||||
16,140 | Kansas City Southern | $ | 4,322,292 | ||||||||||||||
20,777 | Landstar System, Inc | 3,261,989 | |||||||||||||||
185,237 | * | Lyft, Inc (Class A) | 10,247,311 | ||||||||||||||
61,771 | Old Dominion Freight Line | 16,625,665 | |||||||||||||||
905,002 | * | Uber Technologies, Inc | 39,331,387 | ||||||||||||||
275,369 | Union Pacific Corp | 60,239,722 | |||||||||||||||
474,301 | United Parcel Service, Inc (Class B) | 90,762,239 | |||||||||||||||
52,678 | * | XPO Logistics, Inc | 7,305,912 | ||||||||||||||
TOTAL TRANSPORTATION | 288,326,870 | ||||||||||||||||
UTILITIES - 0.0% | |||||||||||||||||
21,382 | Brookfield Renewable Corp | 907,452 | |||||||||||||||
73,631 | NRG Energy, Inc | 3,036,543 | |||||||||||||||
TOTAL UTILITIES | 3,943,995 | ||||||||||||||||
TOTAL COMMON STOCKS | 14,296,061,460 | ||||||||||||||||
(Cost $6,746,239,785) | |||||||||||||||||
SHORT-TERM INVESTMENTS - 0.1% | RATE | ||||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.1% | |||||||||||||||||
17,723,285 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 0.050 | % | 17,723,285 | ||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 17,723,285 | ||||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 17,723,285 | ||||||||||||||||
(Cost $17,723,285) | |||||||||||||||||
TOTAL INVESTMENTS - 100.1% | 14,313,784,745 | ||||||||||||||||
(Cost $6,763,963,070) | |||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (0.1)% | (9,079,151 | ) | |||||||||||||||
NET ASSETS - 100.0% | $ | 14,304,705,594 | |||||||||||||||
* | Non-income producing | ||||||||||||||||
c | Investments made with cash collateral received from securities on loan. | ||||||||||||||||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $32,538,036. |
181 |
TIAA-CREF FUNDS – Large-Cap Value Index Fund
TIAA-CREF FUNDS
LARGE-CAP VALUE INDEX FUND
SCHEDULE OF INVESTMENTS (unaudited)
July 31, 2021
SHARES | COMPANY | VALUE | ||||||||
COMMON STOCKS - 99.9% | ||||||||||
AUTOMOBILES & COMPONENTS - 1.0% | ||||||||||
95,735 | * | Aptiv plc | $ | 15,973,385 | ||||||
103,000 | BorgWarner, Inc | 5,044,940 | ||||||||
1,700,309 | * | Ford Motor Co | 23,719,310 | |||||||
597,602 | * | General Motors Co | 33,967,698 | |||||||
102,890 | Gentex Corp | 3,501,347 | ||||||||
67,025 | Harley-Davidson, Inc | 2,655,530 | ||||||||
26,258 | Lear Corp | 4,594,625 | ||||||||
14,299 | *,e | QuantumScape Corp | 327,590 | |||||||
13,571 | Thor Industries, Inc | 1,606,264 | ||||||||
TOTAL AUTOMOBILES & COMPONENTS | 91,390,689 | |||||||||
BANKS - 8.1% | ||||||||||
3,278,565 | Bank of America Corp | 125,765,753 | ||||||||
17,274 | Bank of Hawaii Corp | 1,446,007 | ||||||||
53,507 | Bank OZK | 2,178,270 | ||||||||
13,741 | BOK Financial Corp | 1,154,381 | ||||||||
898,149 | Citigroup, Inc | 60,732,835 | ||||||||
150,386 | Citizens Financial Group, Inc | 6,340,274 | ||||||||
60,174 | Comerica, Inc | 4,131,547 | ||||||||
46,147 | Commerce Bancshares, Inc | 3,263,977 | ||||||||
24,533 | Cullen/Frost Bankers, Inc | 2,632,882 | ||||||||
60,456 | East West Bancorp, Inc | 4,301,444 | ||||||||
306,360 | Fifth Third Bancorp | 11,117,804 | ||||||||
2,665 | e | First Citizens Bancshares, Inc (Class A) | 2,085,602 | |||||||
56,792 | First Hawaiian, Inc | 1,563,484 | ||||||||
234,662 | First Horizon National Corp | 3,625,528 | ||||||||
76,079 | First Republic Bank | 14,836,927 | ||||||||
140,329 | FNB Corp | 1,608,170 | ||||||||
633,734 | Huntington Bancshares, Inc | 8,922,975 | ||||||||
1,307,787 | JPMorgan Chase & Co | 198,495,911 | ||||||||
418,675 | Keycorp | 8,231,151 | ||||||||
55,926 | M&T Bank Corp | 7,485,695 | ||||||||
150,911 | MGIC Investment Corp | 2,088,608 | ||||||||
203,448 | New York Community Bancorp, Inc | 2,396,617 | ||||||||
50,839 | PacWest Bancorp | 2,024,409 | ||||||||
185,337 | People’s United Financial, Inc | 2,909,791 | ||||||||
32,370 | Pinnacle Financial Partners, Inc | 2,900,676 | ||||||||
184,300 | PNC Financial Services Group, Inc | 33,618,163 | ||||||||
36,312 | Popular, Inc | 2,642,061 | ||||||||
38,616 | Prosperity Bancshares, Inc | 2,633,225 | ||||||||
414,112 | Regions Financial Corp | 7,971,656 | ||||||||
24,204 | Signature Bank | 5,493,582 | ||||||||
75,648 | Sterling Bancorp | 1,642,318 | ||||||||
24,302 | * | SVB Financial Group | 13,365,128 | |||||||
58,653 | Synovus Financial Corp | 2,398,908 | ||||||||
21,820 | TFS Financial Corp | 425,054 |
182 |
TIAA-CREF FUNDS – Large-Cap Value Index Fund
SHARES | COMPANY | VALUE | ||||||||
583,503 | Truist Financial Corp | $ | 31,760,068 | |||||||
94,329 | Umpqua Holdings Corp | 1,779,988 | ||||||||
583,125 | US Bancorp | 32,386,763 | ||||||||
9,496 | e | UWM Holdings Corp | 72,454 | |||||||
39,080 | Webster Financial Corp | 1,879,748 | ||||||||
1,798,772 | Wells Fargo & Co | 82,635,586 | ||||||||
20,546 | Western Alliance Bancorp | 1,907,080 | ||||||||
25,142 | Wintrust Financial Corp | 1,795,139 | ||||||||
70,755 | Zions Bancorporation | 3,689,873 | ||||||||
TOTAL BANKS | 710,337,512 | |||||||||
CAPITAL GOODS - 8.9% | ||||||||||
214,672 | 3M Co | 42,492,176 | ||||||||
56,975 | A.O. Smith Corp | 4,007,052 | ||||||||
15,550 | Acuity Brands, Inc | 2,727,159 | ||||||||
61,166 | * | Aecom Technology Corp | 3,851,011 | |||||||
24,199 | AGCO Corp | 3,196,930 | ||||||||
45,117 | Air Lease Corp | 1,911,156 | ||||||||
9,226 | Allegion plc | 1,260,272 | ||||||||
11,288 | Allison Transmission Holdings, Inc | 450,504 | ||||||||
100,550 | Ametek, Inc | 13,981,478 | ||||||||
11,217 | Armstrong World Industries, Inc | 1,213,455 | ||||||||
21,346 | * | AZEK Co, Inc | 776,354 | |||||||
232,891 | * | Boeing Co | 52,745,154 | |||||||
88,106 | * | Builders FirstSource, Inc | 3,920,717 | |||||||
10,091 | BWX Technologies, Inc | 579,526 | ||||||||
13,626 | Carlisle Cos, Inc | 2,755,722 | ||||||||
203,168 | Carrier Global Corp | 11,225,032 | ||||||||
33,028 | Caterpillar, Inc | 6,828,539 | ||||||||
59,471 | *,e | ChargePoint Holdings, Inc | 1,406,489 | |||||||
50,611 | * | Colfax Corp | 2,322,033 | |||||||
21,325 | Crane Co | 2,073,430 | ||||||||
63,537 | Cummins, Inc | 14,746,938 | ||||||||
18,184 | Curtiss-Wright Corp | 2,151,167 | ||||||||
48,813 | Donaldson Co, Inc | 3,230,932 | ||||||||
62,635 | Dover Corp | 10,467,561 | ||||||||
172,877 | Eaton Corp | 27,323,210 | ||||||||
259,153 | Emerson Electric Co | 26,145,946 | ||||||||
29,742 | Fastenal Co | 1,628,969 | ||||||||
57,087 | Flowserve Corp | 2,402,792 | ||||||||
141,970 | Fortive Corp | 10,315,540 | ||||||||
44,261 | Fortune Brands Home & Security, Inc | 4,314,120 | ||||||||
29,059 | * | Gates Industrial Corp plc | 526,258 | |||||||
109,156 | General Dynamics Corp | 21,397,851 | ||||||||
3,799,149 | General Electric Co | 49,198,980 | ||||||||
28,685 | Graco, Inc | 2,239,725 | ||||||||
13,060 | HEICO Corp | 1,766,365 | ||||||||
22,930 | HEICO Corp (Class A) | 2,781,180 | ||||||||
36,526 | * | Hexcel Corp | 1,987,745 | |||||||
236,799 | Honeywell International, Inc | 55,361,238 | ||||||||
156,026 | * | Howmet Aerospace, Inc | 5,120,773 | |||||||
23,676 | Hubbell, Inc | 4,746,091 | ||||||||
16,935 | Huntington Ingalls | 3,473,877 | ||||||||
33,175 | IDEX Corp | 7,520,441 | ||||||||
14,837 | Illinois Tool Works, Inc | 3,363,103 | ||||||||
161,262 | * | Ingersoll Rand, Inc | 7,880,874 |
183 |
TIAA-CREF FUNDS – Large-Cap Value Index Fund
SHARES | COMPANY | VALUE | ||||||||
36,817 | ITT, Inc | $ | 3,604,752 | |||||||
310,704 | Johnson Controls International plc | 22,190,480 | ||||||||
88,717 | L3Harris Technologies, Inc | 20,115,693 | ||||||||
14,540 | Lennox International, Inc | 4,789,912 | ||||||||
13,703 | Lockheed Martin Corp | 5,092,994 | ||||||||
110,828 | Masco Corp | 6,617,540 | ||||||||
25,119 | * | Mastec, Inc | 2,542,796 | |||||||
23,748 | * | Mercury Systems, Inc | 1,567,368 | |||||||
16,555 | * | Middleby Corp | 3,170,117 | |||||||
19,575 | MSC Industrial Direct Co (Class A) | 1,745,503 | ||||||||
21,142 | Nordson Corp | 4,780,840 | ||||||||
59,886 | Northrop Grumman Corp | 21,739,816 | ||||||||
71,958 | nVent Electric plc | 2,274,592 | ||||||||
29,677 | Oshkosh Corp | 3,547,885 | ||||||||
186,666 | Otis Worldwide Corp | 16,715,940 | ||||||||
44,782 | Owens Corning, Inc | 4,306,237 | ||||||||
147,806 | PACCAR, Inc | 12,266,420 | ||||||||
46,542 | Parker-Hannifin Corp | 14,522,500 | ||||||||
72,224 | Pentair plc | 5,320,742 | ||||||||
59,492 | Quanta Services, Inc | 5,407,823 | ||||||||
658,764 | Raytheon Technologies Corp | 57,279,530 | ||||||||
17,741 | Regal-Beloit Corp | 2,612,007 | ||||||||
19,622 | Rockwell Automation, Inc | 6,032,195 | ||||||||
45,550 | Roper Technologies Inc | 22,380,537 | ||||||||
67,621 | * | Sensata Technologies Holding plc | 3,963,943 | |||||||
44,312 | * | Shoals Technologies Group, Inc | 1,289,036 | |||||||
9,076 | * | SiteOne Landscape Supply, Inc | 1,586,303 | |||||||
23,151 | Snap-On, Inc | 5,046,455 | ||||||||
31,875 | Spirit Aerosystems Holdings, Inc (Class A) | 1,377,319 | ||||||||
70,049 | Stanley Black & Decker, Inc | 13,803,155 | ||||||||
87,624 | * | Sunrun, Inc | 4,641,443 | |||||||
19,939 | * | Teledyne Technologies, Inc | 9,027,781 | |||||||
98,076 | Textron, Inc | 6,768,225 | ||||||||
27,223 | Timken Co | 2,164,229 | ||||||||
2,495 | Toro Co | 283,781 | ||||||||
53,186 | Trane Technologies plc | 10,829,201 | ||||||||
15,985 | * | TransDigm Group, Inc | 10,247,824 | |||||||
20,309 | * | United Rentals, Inc | 6,692,831 | |||||||
73,081 | * | Univar Solutions Inc | 1,793,408 | |||||||
9,018 | Valmont Industries, Inc | 2,136,815 | ||||||||
7,794 | *,e | Virgin Galactic Holdings, Inc | 233,742 | |||||||
3,397 | W.W. Grainger, Inc | 1,510,238 | ||||||||
79,126 | Wabtec Corp | 6,715,424 | ||||||||
14,295 | Watsco, Inc | 4,037,480 | ||||||||
24,381 | Woodward Inc | 2,963,754 | ||||||||
26,253 | Xylem, Inc | 3,303,940 | ||||||||
TOTAL CAPITAL GOODS | 780,856,411 | |||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 1.3% | ||||||||||
69,879 | ADT, Inc | 733,031 | ||||||||
9,994 | * | CACI International, Inc (Class A) | 2,667,998 | |||||||
2,673 | Cintas Corp | 1,053,643 | ||||||||
177,187 | * | Clarivate Analytics plc | 4,039,864 | |||||||
22,551 | * | Clean Harbors, Inc | 2,142,345 | |||||||
37,740 | * | CoStar Group, Inc | 3,353,199 | |||||||
17,623 | * | Driven Brands Holdings, Inc | 560,764 |
184 |
TIAA-CREF FUNDS – Large-Cap Value Index Fund
SHARES | COMPANY | VALUE | ||||||||
68,841 | * | Dun & Bradstreet Holdings, Inc | $ | 1,442,907 | ||||||
32,590 | Equifax, Inc | 8,492,954 | ||||||||
14,419 | * | FTI Consulting, Inc | 2,100,848 | |||||||
162,085 | IHS Markit Ltd | 18,938,011 | ||||||||
55,784 | Jacobs Engineering Group, Inc | 7,544,786 | ||||||||
61,641 | Leidos Holdings, Inc | 6,559,835 | ||||||||
23,350 | Manpower, Inc | 2,768,843 | ||||||||
11,855 | MSA Safety, Inc | 1,949,910 | ||||||||
153,521 | Nielsen NV | 3,636,913 | ||||||||
91,219 | Republic Services, Inc | 10,796,681 | ||||||||
5,809 | Robert Half International, Inc | 570,502 | ||||||||
6,268 | Rollins, Inc | 240,252 | ||||||||
24,890 | Science Applications International Corp | 2,172,897 | ||||||||
40,178 | * | Stericycle, Inc | 2,834,558 | |||||||
26,094 | TransUnion | 3,132,846 | ||||||||
24,782 | Verisk Analytics, Inc | 4,707,093 | ||||||||
154,222 | Waste Management, Inc | 22,864,954 | ||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 115,305,634 | |||||||||
CONSUMER DURABLES & APPAREL - 1.1% | ||||||||||
29,176 | Brunswick Corp | 3,045,974 | ||||||||
64,721 | * | Capri Holdings Ltd | 3,644,439 | |||||||
18,771 | Carter’s, Inc | 1,834,678 | ||||||||
16,102 | Columbia Sportswear Co | 1,604,081 | ||||||||
10,607 | * | Deckers Outdoor Corp | 4,357,886 | |||||||
85,071 | DR Horton, Inc | 8,118,326 | ||||||||
65,670 | Garmin Ltd | 10,323,324 | ||||||||
59,973 | Hanesbrands, Inc | 1,095,107 | ||||||||
55,707 | Hasbro, Inc | 5,539,504 | ||||||||
16,491 | * | Hayward Holdings, Inc | 397,268 | |||||||
57,852 | Leggett & Platt, Inc | 2,778,632 | ||||||||
116,659 | Lennar Corp (Class A) | 12,266,694 | ||||||||
5,644 | Lennar Corp (Class B) | 487,359 | ||||||||
24,985 | * | Mohawk Industries, Inc | 4,869,576 | |||||||
164,773 | Newell Brands Inc | 4,078,132 | ||||||||
471 | * | NVR, Inc | 2,459,845 | |||||||
7,588 | Polaris Inc | 994,559 | ||||||||
81,769 | Pulte Homes, Inc | 4,486,665 | ||||||||
30,766 | * | PVH Corp | 3,218,739 | |||||||
20,931 | Ralph Lauren Corp | 2,376,087 | ||||||||
50,292 | * | Skechers U.S.A., Inc (Class A) | 2,699,675 | |||||||
108,008 | * | Tapestry, Inc | 4,568,738 | |||||||
32,177 | Toll Brothers, Inc | 1,907,131 | ||||||||
2,944 | * | TopBuild Corp | 596,719 | |||||||
82,942 | * | Under Armour, Inc (Class A) | 1,696,164 | |||||||
83,055 | * | Under Armour, Inc (Class C) | 1,455,124 | |||||||
49,720 | VF Corp | 3,987,544 | ||||||||
26,732 | Whirlpool Corp | 5,922,207 | ||||||||
TOTAL CONSUMER DURABLES & APPAREL | 100,810,177 | |||||||||
CONSUMER SERVICES - 1.8% | ||||||||||
100,032 | ARAMARK Holdings Corp | 3,514,124 | ||||||||
27,773 | * | Boyd Gaming Corp | 1,583,061 | |||||||
5,277 | * | Bright Horizons Family Solutions | 788,911 | |||||||
32,498 | * | Caesars Entertainment, Inc | 2,839,025 | |||||||
370,720 | * | Carnival Corp | 8,026,088 |
185 |
TIAA-CREF FUNDS – Large-Cap Value Index Fund
SHARES | COMPANY | VALUE | ||||||||
14,340 | * | Chegg, Inc | $ | 1,270,954 | ||||||
17,953 | Darden Restaurants, Inc | 2,618,984 | ||||||||
5,324 | Domino’s Pizza, Inc | 2,797,709 | ||||||||
11,691 | * | frontdoor, Inc | 572,158 | |||||||
19,883 | * | Grand Canyon Education, Inc | 1,836,593 | |||||||
20,846 | H&R Block, Inc | 511,769 | ||||||||
38,892 | * | Hilton Worldwide Holdings, Inc | 5,112,353 | |||||||
17,516 | * | Hyatt Hotels Corp | 1,399,003 | |||||||
17,902 | * | Marriott Vacations Worldwide Corp | 2,638,218 | |||||||
266,873 | McDonald’s Corp | 64,772,746 | ||||||||
175,500 | MGM Resorts International | 6,586,515 | ||||||||
163,456 | *,e | Norwegian Cruise Line Holdings Ltd | 3,927,848 | |||||||
65,546 | * | Penn National Gaming, Inc | 4,482,035 | |||||||
11,175 | * | Planet Fitness, Inc | 840,695 | |||||||
94,253 | * | Royal Caribbean Cruises Ltd | 7,245,228 | |||||||
72,391 | Service Corp International | 4,523,714 | ||||||||
22,834 | * | Six Flags Entertainment Corp | 948,753 | |||||||
56,194 | * | Terminix Global Holdings, Inc | 2,950,185 | |||||||
12,204 | Travel & Leisure Co | 632,167 | ||||||||
14,548 | Wyndham Hotels & Resorts, Inc | 1,048,329 | ||||||||
168,522 | Yum China Holdings, Inc | 10,480,383 | ||||||||
118,444 | Yum! Brands, Inc | 15,562,357 | ||||||||
TOTAL CONSUMER SERVICES | 159,509,905 | |||||||||
DIVERSIFIED FINANCIALS - 9.0% | ||||||||||
17,812 | Affiliated Managers Group, Inc | 2,822,133 | ||||||||
235,640 | AGNC Investment Corp | 3,739,607 | ||||||||
160,874 | Ally Financial, Inc | 8,262,489 | ||||||||
103,047 | American Express Co | 17,572,605 | ||||||||
22,506 | Ameriprise Financial, Inc | 5,796,645 | ||||||||
616,082 | Annaly Capital Management, Inc | 5,230,536 | ||||||||
7,150 | Ares Management Corp | 512,011 | ||||||||
348,015 | Bank of New York Mellon Corp | 17,863,610 | ||||||||
815,567 | * | Berkshire Hathaway, Inc (Class B) | 226,964,140 | |||||||
62,145 | BlackRock, Inc | 53,890,280 | ||||||||
194,762 | Capital One Financial Corp | 31,493,015 | ||||||||
69,781 | Carlyle Group, Inc | 3,521,847 | ||||||||
45,728 | CBOE Global Markets, Inc | 5,417,396 | ||||||||
682,083 | Charles Schwab Corp | 46,347,540 | ||||||||
155,832 | CME Group, Inc | 33,056,642 | ||||||||
3,853 | *,e | Credit Acceptance Corp | 1,867,819 | |||||||
59,785 | Discover Financial Services | 7,432,471 | ||||||||
164,927 | Equitable Holdings, Inc | 5,091,296 | ||||||||
17,303 | Evercore Inc | 2,287,457 | ||||||||
2,266 | Factset Research Systems, Inc | 809,596 | ||||||||
125,518 | Franklin Resources, Inc | 3,709,057 | ||||||||
135,530 | Goldman Sachs Group, Inc | 50,807,486 | ||||||||
34,983 | Interactive Brokers Group, Inc (Class A) | 2,164,048 | ||||||||
241,849 | Intercontinental Exchange Group, Inc | 28,980,766 | ||||||||
143,412 | Invesco Ltd | 3,496,385 | ||||||||
204,597 | iShares Russell 1000 Value Index Fund | 32,729,382 | ||||||||
73,442 | Janus Henderson Group plc | 3,072,813 | ||||||||
95,419 | Jefferies Financial Group, Inc | 3,166,957 | ||||||||
238,769 | KKR & Co, Inc | 15,223,911 | ||||||||
44,161 | Lazard Ltd (Class A) | 2,084,399 | ||||||||
3,896 | Moody’s Corp | 1,464,896 |
186 |
TIAA-CREF FUNDS – Large-Cap Value Index Fund
SHARES | COMPANY | VALUE | ||||||||
603,524 | Morgan Stanley | $ | 57,926,234 | |||||||
946 | Morningstar, Inc | 238,988 | ||||||||
10,207 | MSCI, Inc (Class A) | 6,082,964 | ||||||||
50,041 | Nasdaq Inc | 9,344,156 | ||||||||
196,527 | New Residential Investment Corp | 1,918,104 | ||||||||
89,188 | Northern Trust Corp | 10,064,866 | ||||||||
38,173 | OneMain Holdings, Inc | 2,328,553 | ||||||||
51,008 | Raymond James Financial, Inc | 6,604,516 | ||||||||
30,520 | S&P Global, Inc | 13,084,534 | ||||||||
27,160 | Santander Consumer USA Holdings, Inc | 1,114,375 | ||||||||
48,190 | SEI Investments Co | 2,929,952 | ||||||||
138,361 | SLM Corp | 2,605,338 | ||||||||
119,754 | Starwood Property Trust, Inc | 3,117,197 | ||||||||
150,826 | State Street Corp | 13,142,978 | ||||||||
43,860 | Stifel Financial Corp | 2,918,444 | ||||||||
205,022 | Synchrony Financial | 9,640,134 | ||||||||
65,847 | T Rowe Price Group, Inc | 13,443,324 | ||||||||
46,270 | Tradeweb Markets, Inc | 4,012,997 | ||||||||
40,117 | Virtu Financial, Inc | 1,032,612 | ||||||||
52,911 | Voya Financial, Inc | 3,407,468 | ||||||||
TOTAL DIVERSIFIED FINANCIALS | 791,836,969 | |||||||||
ENERGY - 4.7% | ||||||||||
147,707 | Antero Midstream Corp | 1,403,216 | ||||||||
166,607 | APA Corp | 3,123,881 | ||||||||
321,761 | Baker Hughes Co | 6,834,204 | ||||||||
155,022 | Cabot Oil & Gas Corp | 2,480,352 | ||||||||
841,196 | Chevron Corp | 85,642,165 | ||||||||
34,583 | Cimarex Energy Co | 2,254,812 | ||||||||
586,832 | ConocoPhillips | 32,897,802 | ||||||||
25,078 | Continental Resources, Inc | 856,414 | ||||||||
289,970 | Devon Energy Corp | 7,492,825 | ||||||||
40,858 | Diamondback Energy, Inc | 3,151,378 | ||||||||
41,411 | * | DT Midstream, Inc | 1,755,826 | |||||||
223,112 | EOG Resources, Inc | 16,255,940 | ||||||||
122,563 | * | EQT Corp | 2,253,934 | |||||||
1,841,263 | Exxon Mobil Corp | 106,001,511 | ||||||||
365,680 | Halliburton Co | 7,562,262 | ||||||||
111,172 | Hess Corp | 8,497,988 | ||||||||
65,712 | HollyFrontier Corp | 1,931,933 | ||||||||
849,649 | Kinder Morgan, Inc | 14,766,900 | ||||||||
345,894 | Marathon Oil Corp | 4,008,911 | ||||||||
281,828 | Marathon Petroleum Corp | 15,562,542 | ||||||||
170,032 | * | NOV, Inc | 2,348,142 | |||||||
321,074 | Occidental Petroleum Corp | 8,380,031 | ||||||||
192,654 | ONEOK, Inc | 10,012,228 | ||||||||
190,077 | Phillips 66 | 13,957,354 | ||||||||
52,684 | Pioneer Natural Resources Co | 7,658,673 | ||||||||
604,573 | Schlumberger Ltd | 17,429,840 | ||||||||
96,734 | Targa Resources Investments, Inc | 4,073,469 | ||||||||
177,256 | Valero Energy Corp | 11,870,834 | ||||||||
527,490 | Williams Cos, Inc | 13,213,624 | ||||||||
TOTAL ENERGY | 413,678,991 |
187 |
TIAA-CREF FUNDS – Large-Cap Value Index Fund
SHARES | COMPANY | VALUE | ||||||||
FOOD & STAPLES RETAILING - 1.5% | ||||||||||
66,742 | e | Albertsons Cos, Inc | $ | 1,441,627 | ||||||
15,666 | Casey’s General Stores, Inc | 3,097,325 | ||||||||
12,877 | Costco Wholesale Corp | 5,533,504 | ||||||||
37,562 | * | Grocery Outlet Holding Corp | 1,244,053 | |||||||
326,420 | Kroger Co | 13,285,294 | ||||||||
96,502 | * | US Foods Holding Corp | 3,313,879 | |||||||
311,522 | Walgreens Boots Alliance, Inc | 14,688,262 | ||||||||
623,799 | Walmart, Inc | 88,922,548 | ||||||||
TOTAL FOOD & STAPLES RETAILING | 131,526,492 | |||||||||
FOOD, BEVERAGE & TOBACCO - 3.5% | ||||||||||
356,989 | Altria Group, Inc | 17,149,752 | ||||||||
241,522 | Archer-Daniels-Midland Co | 14,423,694 | ||||||||
3,031 | *,e | Beyond Meat, Inc | 371,904 | |||||||
9,868 | Brown-Forman Corp (Class A) | 660,070 | ||||||||
39,752 | Brown-Forman Corp (Class B) | 2,819,212 | ||||||||
58,639 | Bunge Ltd | 4,552,146 | ||||||||
83,903 | Campbell Soup Co | 3,668,239 | ||||||||
496,888 | Coca-Cola Co | 28,337,523 | ||||||||
201,483 | ConAgra Brands, Inc | 6,747,666 | ||||||||
70,212 | Constellation Brands, Inc (Class A) | 15,751,360 | ||||||||
65,794 | * | Darling International, Inc | 4,544,392 | |||||||
83,431 | Flowers Foods, Inc | 1,965,634 | ||||||||
264,916 | General Mills, Inc | 15,592,956 | ||||||||
35,933 | * | Hain Celestial Group, Inc | 1,434,086 | |||||||
9,504 | Hershey Co | 1,700,075 | ||||||||
122,668 | Hormel Foods Corp | 5,689,342 | ||||||||
29,413 | Ingredion, Inc | 2,582,755 | ||||||||
46,391 | J.M. Smucker Co | 6,082,324 | ||||||||
61,784 | Kellogg Co | 3,914,634 | ||||||||
304,696 | Keurig Dr Pepper, Inc | 10,728,346 | ||||||||
288,951 | Kraft Heinz Co | 11,115,945 | ||||||||
44,189 | Lamb Weston Holdings, Inc | 2,950,499 | ||||||||
108,490 | McCormick & Co, Inc | 9,131,603 | ||||||||
76,495 | * | Molson Coors Brewing Co (Class B) | 3,739,840 | |||||||
605,895 | Mondelez International, Inc | 38,328,918 | ||||||||
12,568 | * | Monster Beverage Corp | 1,185,414 | |||||||
102,483 | PepsiCo, Inc | 16,084,707 | ||||||||
676,988 | Philip Morris International, Inc | 67,759,729 | ||||||||
15,501 | * | Pilgrim’s Pride Corp | 343,347 | |||||||
26,505 | * | Post Holdings, Inc | 2,712,522 | |||||||
111 | Seaboard Corp | 456,210 | ||||||||
125,235 | Tyson Foods, Inc (Class A) | 8,949,293 | ||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 311,474,137 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 8.9% | ||||||||||
377,571 | Abbott Laboratories | 45,678,540 | ||||||||
39,760 | * | Acadia Healthcare Co, Inc | 2,453,987 | |||||||
1,599 | * | Amedisys, Inc | 416,731 | |||||||
63,140 | AmerisourceBergen Corp | 7,713,814 | ||||||||
106,399 | Anthem, Inc | 40,858,280 | ||||||||
218,414 | Baxter International, Inc | 16,894,323 | ||||||||
125,639 | Becton Dickinson & Co | 32,132,174 | ||||||||
616,586 | * | Boston Scientific Corp | 28,116,322 | |||||||
51,092 | Cardinal Health, Inc | 3,033,843 | ||||||||
251,272 | * | Centene Corp | 17,239,772 |
188 |
TIAA-CREF FUNDS – Large-Cap Value Index Fund
SHARES | COMPANY | VALUE | ||||||||
130,913 | Cerner Corp | $ | 10,524,096 | |||||||
6,210 | * | Certara, Inc | 168,974 | |||||||
106,060 | * | Change Healthcare, Inc | 2,302,563 | |||||||
4,933 | Chemed Corp | 2,348,207 | ||||||||
148,212 | Cigna Corp | 34,013,172 | ||||||||
21,058 | Cooper Cos, Inc | 8,881,633 | ||||||||
572,187 | CVS Health Corp | 47,125,321 | ||||||||
261,362 | Danaher Corp | 77,752,581 | ||||||||
8,979 | * | DaVita, Inc | 1,079,725 | |||||||
94,162 | Dentsply Sirona, Inc | 6,218,459 | ||||||||
17,920 | Encompass Health Corp | 1,491,840 | ||||||||
69,923 | * | Envista Holdings Corp | 3,012,283 | |||||||
32,007 | * | Globus Medical, Inc | 2,662,022 | |||||||
61,108 | * | Henry Schein, Inc | 4,897,806 | |||||||
28,603 | Hill-Rom Holdings, Inc | 3,960,371 | ||||||||
110,459 | * | Hologic, Inc | 8,288,843 | |||||||
56,177 | Humana, Inc | 23,923,537 | ||||||||
8,561 | * | ICU Medical, Inc | 1,740,366 | |||||||
30,729 | * | Integra LifeSciences Holdings Corp | 2,224,472 | |||||||
42,775 | * | Laboratory Corp of America Holdings | 12,667,816 | |||||||
5,916 | * | Masimo Corp | 1,611,459 | |||||||
59,252 | McKesson Corp | 12,077,335 | ||||||||
583,723 | Medtronic plc | 76,648,667 | ||||||||
21,416 | * | Molina Healthcare, Inc | 5,846,782 | |||||||
4,280 | * | Oak Street Health, Inc | 269,811 | |||||||
54,698 | Premier, Inc | 1,949,437 | ||||||||
56,685 | Quest Diagnostics, Inc | 8,037,933 | ||||||||
16,155 | * | Quidel Corp | 2,285,448 | |||||||
6,189 | Resmed, Inc | 1,682,170 | ||||||||
12,625 | * | Signify Health, Inc | 332,290 | |||||||
37,121 | STERIS plc | 8,090,522 | ||||||||
86,768 | Stryker Corp | 23,508,922 | ||||||||
2,794 | * | Tandem Diabetes Care, Inc | 303,624 | |||||||
63,709 | * | Teladoc, Inc | 9,457,601 | |||||||
16,544 | Teleflex, Inc | 6,575,082 | ||||||||
380,843 | UnitedHealth Group, Inc | 156,991,102 | ||||||||
32,275 | Universal Health Services, Inc (Class B) | 5,177,233 | ||||||||
91,067 | Zimmer Biomet Holdings, Inc | 14,882,169 | ||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 785,549,460 | |||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 2.2% | ||||||||||
101,103 | Church & Dwight Co, Inc | 8,753,498 | ||||||||
10,170 | Clorox Co | 1,839,651 | ||||||||
171,364 | Colgate-Palmolive Co | 13,623,438 | ||||||||
126,637 | * | Coty, Inc | 1,105,541 | |||||||
38,548 | * | Herbalife Nutrition Ltd | 1,963,635 | |||||||
72,844 | Kimberly-Clark Corp | 9,886,388 | ||||||||
1,058,858 | Procter & Gamble Co | 150,601,373 | ||||||||
23,360 | Reynolds Consumer Products, Inc | 664,592 | ||||||||
17,607 | Spectrum Brands Holdings, Inc | 1,537,972 | ||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 189,976,088 | |||||||||
INSURANCE - 3.8% | ||||||||||
292,736 | Aflac, Inc | 16,100,480 | ||||||||
5,378 | * | Alleghany Corp | 3,566,152 | |||||||
129,586 | Allstate Corp | 16,852,659 | ||||||||
29,150 | American Financial Group, Inc | 3,687,183 |
189 |
TIAA-CREF FUNDS – Large-Cap Value Index Fund
SHARES | COMPANY | VALUE | ||||||||
372,496 | American International Group, Inc | $ | 17,637,686 | |||||||
39,958 | Aon plc | 10,390,279 | ||||||||
127,183 | * | Arch Capital Group Ltd | 4,960,137 | |||||||
87,883 | Arthur J. Gallagher & Co | 12,242,981 | ||||||||
26,114 | Assurant, Inc | 4,121,050 | ||||||||
33,022 | Assured Guaranty Ltd | 1,578,782 | ||||||||
50,602 | * | Athene Holding Ltd | 3,269,901 | |||||||
31,866 | Axis Capital Holdings Ltd | 1,621,023 | ||||||||
37,082 | * | Brighthouse Financial, Inc | 1,596,751 | |||||||
96,040 | Brown & Brown, Inc | 5,224,576 | ||||||||
194,514 | Chubb Ltd | 32,822,292 | ||||||||
65,255 | Cincinnati Financial Corp | 7,692,259 | ||||||||
10,851 | CNA Financial Corp | 477,553 | ||||||||
3,323 | Erie Indemnity Co (Class A) | 614,389 | ||||||||
13,178 | Everest Re Group Ltd | 3,331,794 | ||||||||
120,384 | Fidelity National Financial Inc | 5,370,330 | ||||||||
45,776 | First American Financial Corp | 3,081,183 | ||||||||
44,420 | Globe Life, Inc | 4,135,946 | ||||||||
16,362 | * | GoHealth, Inc | 143,986 | |||||||
15,500 | Hanover Insurance Group, Inc | 2,106,450 | ||||||||
153,963 | Hartford Financial Services Group, Inc | 9,795,126 | ||||||||
27,102 | Kemper Corp | 1,789,003 | ||||||||
15,845 | *,e | Lemonade, Inc | 1,379,466 | |||||||
69,089 | Lincoln National Corp | 4,257,264 | ||||||||
97,978 | Loews Corp | 5,254,560 | ||||||||
4,927 | * | Markel Corp | 5,942,800 | |||||||
195,007 | Marsh & McLennan Cos, Inc | 28,708,931 | ||||||||
11,900 | Mercury General Corp | 723,877 | ||||||||
322,918 | Metlife, Inc | 18,632,369 | ||||||||
124,026 | Old Republic International Corp | 3,058,481 | ||||||||
16,845 | Primerica, Inc | 2,463,076 | ||||||||
117,084 | Principal Financial Group | 7,274,429 | ||||||||
253,836 | Progressive Corp | 24,155,034 | ||||||||
171,577 | Prudential Financial, Inc | 17,205,742 | ||||||||
29,686 | Reinsurance Group of America, Inc (Class A) | 3,270,803 | ||||||||
11,784 | RenaissanceRe Holdings Ltd | 1,799,299 | ||||||||
109,010 | Travelers Cos, Inc | 16,233,769 | ||||||||
89,093 | Unum Group | 2,441,148 | ||||||||
59,744 | W.R. Berkley Corp | 4,371,468 | ||||||||
1,322 | White Mountains Insurance Group Ltd | 1,495,936 | ||||||||
55,762 | Willis Towers Watson plc | 11,491,433 | ||||||||
TOTAL INSURANCE | 334,369,836 | |||||||||
MATERIALS - 3.8% | ||||||||||
96,197 | Air Products & Chemicals, Inc | 27,996,213 | ||||||||
50,387 | Albemarle Corp | 10,381,737 | ||||||||
80,289 | * | Alcoa Corp | 3,223,603 | |||||||
671,294 | Amcor plc | 7,760,159 | ||||||||
28,944 | Aptargroup, Inc | 3,731,460 | ||||||||
10,402 | Ardagh Group S.A. | 242,887 | ||||||||
24,241 | Ashland Global Holdings, Inc | 2,062,182 | ||||||||
16,691 | Avery Dennison Corp | 3,516,460 | ||||||||
73,888 | * | Axalta Coating Systems Ltd | 2,224,029 | |||||||
98,566 | Ball Corp | 7,972,018 | ||||||||
58,068 | * | Berry Global Group, Inc | 3,733,192 | |||||||
30,815 | Celanese Corp (Series A) | 4,800,052 |
190 |
TIAA-CREF FUNDS – Large-Cap Value Index Fund
SHARES | COMPANY | VALUE | ||||||||
93,142 | CF Industries Holdings, Inc | $ | 4,400,959 | |||||||
34,318 | Chemours Co | 1,141,073 | ||||||||
200,121 | *,e | Cleveland-Cliffs, Inc | 5,003,025 | |||||||
322,006 | Corteva, Inc | 13,775,417 | ||||||||
50,053 | Crown Holdings, Inc | 4,993,287 | ||||||||
5,026 | * | Diversey Holdings Ltd | 83,834 | |||||||
301,217 | Dow, Inc | 18,723,649 | ||||||||
231,389 | DuPont de Nemours, Inc | 17,365,744 | ||||||||
17,845 | Eagle Materials, Inc | 2,521,855 | ||||||||
58,454 | Eastman Chemical Co | 6,588,935 | ||||||||
13,692 | Ecolab, Inc | 3,023,604 | ||||||||
103,743 | Element Solutions, Inc | 2,426,549 | ||||||||
42,326 | FMC Corp | 4,526,766 | ||||||||
450,587 | Freeport-McMoRan, Inc (Class B) | 17,167,365 | ||||||||
89,761 | Graphic Packaging Holding Co | 1,720,718 | ||||||||
87,760 | Huntsman Corp | 2,317,742 | ||||||||
108,153 | International Flavors & Fragrances, Inc | 16,292,168 | ||||||||
168,321 | International Paper Co | 9,722,221 | ||||||||
42,443 | Louisiana-Pacific Corp | 2,353,040 | ||||||||
100,163 | LyondellBasell Industries NV | 9,949,191 | ||||||||
27,077 | Martin Marietta Materials, Inc | 9,837,074 | ||||||||
148,538 | Mosaic Co | 4,638,842 | ||||||||
2,878 | NewMarket Corp | 909,189 | ||||||||
348,130 | Newmont Goldcorp Corp | 21,869,527 | ||||||||
129,578 | Nucor Corp | 13,478,704 | ||||||||
59,277 | Olin Corp | 2,787,797 | ||||||||
40,388 | Packaging Corp of America | 5,714,902 | ||||||||
59,467 | PPG Industries, Inc | 9,724,044 | ||||||||
27,955 | Reliance Steel & Aluminum Co | 4,393,128 | ||||||||
28,171 | Royal Gold, Inc | 3,423,340 | ||||||||
24,016 | RPM International, Inc | 2,079,545 | ||||||||
29,902 | Sealed Air Corp | 1,696,938 | ||||||||
36,969 | Silgan Holdings, Inc | 1,497,984 | ||||||||
43,377 | Sonoco Products Co | 2,767,019 | ||||||||
3,185 | Southern Copper Corp (NY) | 209,063 | ||||||||
70,140 | Steel Dynamics, Inc | 4,520,523 | ||||||||
114,949 | United States Steel Corp | 3,043,849 | ||||||||
82,407 | Valvoline, Inc | 2,528,247 | ||||||||
57,145 | Vulcan Materials Co | 10,285,529 | ||||||||
11,403 | Westlake Chemical Corp | 945,537 | ||||||||
112,441 | WestRock Co | 5,533,222 | ||||||||
TOTAL MATERIALS | 333,625,137 | |||||||||
MEDIA & ENTERTAINMENT - 5.8% | ||||||||||
335,666 | Activision Blizzard, Inc | 28,068,391 | ||||||||
18,178 | * | Alphabet, Inc (Class A) | 48,981,166 | |||||||
17,140 | * | Alphabet, Inc (Class C) | 46,353,759 | |||||||
27,569 | * | Altice USA, Inc | 847,195 | |||||||
1,093 | Cable One, Inc | 2,063,573 | ||||||||
2,999 | * | Charter Communications, Inc | 2,231,406 | |||||||
1,983,125 | Comcast Corp (Class A) | 116,667,244 | ||||||||
72,114 | * | Discovery, Inc (Class A) | 2,092,027 | |||||||
136,724 | * | Discovery, Inc (Class C) | 3,706,588 | |||||||
107,769 | * | DISH Network Corp (Class A) | 4,514,444 | |||||||
124,483 | Electronic Arts, Inc | 17,920,573 | ||||||||
143,899 | Fox Corp (Class A) | 5,131,438 |
191 |
TIAA-CREF FUNDS – Large-Cap Value Index Fund
SHARES | COMPANY | VALUE | ||||||||
70,118 | Fox Corp (Class B) | $ | 2,330,722 | |||||||
32,870 | * | IAC | 4,512,722 | |||||||
170,286 | Interpublic Group of Cos, Inc | 6,021,313 | ||||||||
10,841 | * | Liberty Broadband Corp (Class A) | 1,861,075 | |||||||
65,842 | * | Liberty Broadband Corp (Class C) | 11,686,297 | |||||||
12,352 | * | Liberty Media Group (Class A) | 512,114 | |||||||
84,558 | * | Liberty Media Group (Class C) | 3,968,307 | |||||||
34,509 | * | Liberty SiriusXM Group (Class A) | 1,611,225 | |||||||
71,472 | * | Liberty SiriusXM Group (Class C) | 3,302,006 | |||||||
35,620 | * | Live Nation, Inc | 2,810,062 | |||||||
4,999 | * | Madison Square Garden Co | 813,537 | |||||||
69,681 | New York Times Co (Class A) | 3,050,634 | ||||||||
166,229 | News Corp (Class A) | 4,094,220 | ||||||||
53,175 | News Corp (Class B) | 1,250,144 | ||||||||
16,488 | Nexstar Media Group Inc | 2,424,890 | ||||||||
91,644 | Omnicom Group, Inc | 6,673,516 | ||||||||
387,514 | e | Sirius XM Holdings, Inc | 2,507,216 | |||||||
39,330 | * | Take-Two Interactive Software, Inc | 6,820,609 | |||||||
16,372 | * | TripAdvisor, Inc | 621,317 | |||||||
303,234 | * | Twitter, Inc | 21,150,572 | |||||||
5,779 | ViacomCBS, Inc (Class A) | 257,339 | ||||||||
253,213 | ViacomCBS, Inc (Class B) | 10,364,008 | ||||||||
4,311 | * | Vimeo, Inc | 193,133 | |||||||
749,332 | * | Walt Disney Co | 131,897,419 | |||||||
2,601 | World Wrestling Entertainment, Inc (Class A) | 128,437 | ||||||||
225,043 | * | Zynga, Inc | 2,272,934 | |||||||
TOTAL MEDIA & ENTERTAINMENT | 511,713,572 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 8.6% | ||||||||||
5,099 | * | Adaptive Biotechnologies Corp | 186,929 | |||||||
14,275 | Agilent Technologies, Inc | 2,187,358 | ||||||||
44,210 | Amgen, Inc | 10,678,483 | ||||||||
65,152 | * | Biogen, Inc | 21,287,113 | |||||||
78,439 | * | BioMarin Pharmaceutical, Inc | 6,018,624 | |||||||
9,224 | * | Bio-Rad Laboratories, Inc (Class A) | 6,821,240 | |||||||
971,150 | Bristol-Myers Squibb Co | 65,911,951 | ||||||||
53,434 | * | Catalent, Inc | 6,401,928 | |||||||
1,350 | * | Charles River Laboratories International, Inc | 549,342 | |||||||
193,255 | * | Elanco Animal Health, Inc | 7,048,010 | |||||||
77,512 | Eli Lilly & Co | 18,874,172 | ||||||||
5,506 | * | Exact Sciences Corp | 593,767 | |||||||
19,168 | * | Exelixis, Inc | 322,981 | |||||||
545,770 | Gilead Sciences, Inc | 37,270,633 | ||||||||
77,296 | * | Horizon Therapeutics Plc | 7,731,146 | |||||||
11,439 | * | Incyte Corp | 884,807 | |||||||
4,767 | * | Ionis Pharmaceuticals, Inc | 177,046 | |||||||
43,453 | * | Iovance Biotherapeutics, Inc | 967,698 | |||||||
41,922 | * | IQVIA Holdings, Inc | 10,384,079 | |||||||
25,264 | * | Jazz Pharmaceuticals plc | 4,282,753 | |||||||
1,145,865 | Johnson & Johnson | 197,317,953 | ||||||||
1,101,645 | Merck & Co, Inc | 84,683,451 | ||||||||
2,801 | * | Mirati Therapeutics, Inc | 448,328 | |||||||
2,288 | * | Natera, Inc | 262,022 | |||||||
74,117 | * | Nektar Therapeutics | 1,170,307 | |||||||
109,070 | * | Organon & Co | 3,164,121 | |||||||
48,737 | PerkinElmer, Inc | 8,881,344 |
192 |
TIAA-CREF FUNDS – Large-Cap Value Index Fund
SHARES | COMPANY | VALUE | ||||||||
58,349 | Perrigo Co plc | $ | 2,802,502 | |||||||
2,427,652 | Pfizer, Inc | 103,927,782 | ||||||||
40,704 | * | PPD, Inc | 1,877,269 | |||||||
100,534 | * | QIAGEN NV | 5,307,190 | |||||||
38,896 | * | Regeneron Pharmaceuticals, Inc | 22,350,031 | |||||||
1,365 | * | Repligen Corp | 335,381 | |||||||
57,056 | Royalty Pharma plc | 2,179,539 | ||||||||
23,705 | * | Sage Therapeutics, Inc | 1,036,620 | |||||||
6,139 | * | Seagen, Inc | 941,661 | |||||||
38,100 | * | Syneos Health, Inc | 3,416,427 | |||||||
155,486 | Thermo Fisher Scientific, Inc | 83,963,995 | ||||||||
7,093 | * | Ultragenyx Pharmaceutical, Inc | 566,234 | |||||||
19,139 | * | United Therapeutics Corp | 3,481,958 | |||||||
67,548 | * | Vertex Pharmaceuticals, Inc | 13,616,326 | |||||||
532,286 | Viatris, Inc | 7,489,264 | ||||||||
1,841 | * | Waters Corp | 717,640 | |||||||
11,121 | Zoetis, Inc | 2,254,227 | ||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 760,771,632 | |||||||||
REAL ESTATE - 4.7% | ||||||||||
63,523 | Alexandria Real Estate Equities, Inc | 12,789,721 | ||||||||
59,985 | American Campus Communities, Inc | 3,017,845 | ||||||||
120,129 | American Homes 4 Rent | 5,045,418 | ||||||||
108,553 | Americold Realty Trust | 4,217,284 | ||||||||
67,604 | Apartment Income REIT Corp | 3,558,675 | ||||||||
60,638 | AvalonBay Communities, Inc | 13,815,156 | ||||||||
67,038 | Boston Properties, Inc | 7,868,920 | ||||||||
129,814 | Brixmor Property Group, Inc | 2,988,318 | ||||||||
41,339 | Camden Property Trust | 6,175,633 | ||||||||
137,320 | * | CBRE Group, Inc | 13,245,887 | |||||||
3,990 | Coresite Realty | 551,458 | ||||||||
64,859 | Cousins Properties, Inc | 2,576,200 | ||||||||
86,455 | CubeSmart | 4,293,355 | ||||||||
53,930 | CyrusOne, Inc | 3,843,591 | ||||||||
121,914 | Digital Realty Trust, Inc | 18,794,262 | ||||||||
72,900 | Douglas Emmett, Inc | 2,434,860 | ||||||||
162,347 | Duke Realty Corp | 8,260,215 | ||||||||
32,800 | EPR Properties | 1,649,840 | ||||||||
11,274 | Equinix, Inc | 9,249,302 | ||||||||
35,270 | Equity Lifestyle Properties, Inc | 2,955,626 | ||||||||
159,919 | Equity Residential | 13,453,985 | ||||||||
28,445 | Essex Property Trust, Inc | 9,332,805 | ||||||||
51,960 | Extra Space Storage, Inc | 9,048,314 | ||||||||
32,976 | Federal Realty Investment Trust | 3,875,669 | ||||||||
58,402 | First Industrial Realty Trust, Inc | 3,199,262 | ||||||||
96,680 | Gaming and Leisure Properties, Inc | 4,576,831 | ||||||||
95,250 | Healthcare Trust of America, Inc | 2,723,198 | ||||||||
232,617 | Healthpeak Properties Inc | 8,599,851 | ||||||||
45,069 | Highwoods Properties, Inc | 2,149,341 | ||||||||
306,396 | * | Host Hotels and Resorts, Inc | 4,880,888 | |||||||
17,193 | * | Howard Hughes Corp | 1,593,963 | |||||||
65,811 | Hudson Pacific Properties | 1,794,008 | ||||||||
245,998 | Invitation Homes, Inc | 10,007,199 | ||||||||
36,465 | Iron Mountain, Inc | 1,595,708 | ||||||||
53,371 | JBG SMITH Properties | 1,741,496 | ||||||||
22,462 | * | Jones Lang LaSalle, Inc | 4,999,367 |
193 |
TIAA-CREF FUNDS – Large-Cap Value Index Fund
SHARES | COMPANY | VALUE | ||||||||
50,345 | Kilroy Realty Corp | $ | 3,487,398 | |||||||
176,150 | Kimco Realty Corp | 3,757,280 | ||||||||
4,668 | Lamar Advertising Co | 497,609 | ||||||||
32,992 | Life Storage, Inc | 3,871,941 | ||||||||
246,629 | Medical Properties Trust, Inc | 5,186,608 | ||||||||
49,157 | Mid-America Apartment Communities, Inc | 9,492,217 | ||||||||
75,752 | National Retail Properties, Inc | 3,702,000 | ||||||||
101,834 | Omega Healthcare Investors, Inc | 3,694,538 | ||||||||
125,668 | *,e | Opendoor Technologies, Inc | 1,862,400 | |||||||
107,054 | * | Park Hotels & Resorts, Inc | 1,980,499 | |||||||
320,396 | Prologis, Inc | 41,023,504 | ||||||||
15,627 | Public Storage, Inc | 4,883,125 | ||||||||
64,026 | Rayonier, Inc | 2,414,420 | ||||||||
161,177 | Realty Income Corp | 11,329,131 | ||||||||
73,842 | Regency Centers Corp | 4,830,005 | ||||||||
57,956 | Rexford Industrial Realty, Inc | 3,565,453 | ||||||||
39,170 | SBA Communications Corp | 13,356,578 | ||||||||
18,379 | Simon Property Group, Inc | 2,325,311 | ||||||||
30,040 | SL Green Realty Corp | 2,236,778 | ||||||||
49,701 | Spirit Realty Capital, Inc | 2,495,984 | ||||||||
104,045 | STORE Capital Corp | 3,765,389 | ||||||||
47,529 | Sun Communities, Inc | 9,320,912 | ||||||||
128,388 | UDR, Inc | 7,060,056 | ||||||||
162,701 | Ventas, Inc | 9,726,266 | ||||||||
98,937 | VEREIT, Inc | 4,844,945 | ||||||||
232,871 | VICI Properties, Inc | 7,263,247 | ||||||||
76,892 | Vornado Realty Trust | 3,344,802 | ||||||||
55,848 | Weingarten Realty Investors | 1,797,747 | ||||||||
181,407 | Welltower, Inc | 15,757,012 | ||||||||
325,294 | Weyerhaeuser Co | 10,972,167 | ||||||||
76,255 | WP Carey, Inc | 6,153,016 | ||||||||
TOTAL REAL ESTATE | 416,901,789 | |||||||||
RETAILING - 1.7% | ||||||||||
28,450 | Advance Auto Parts, Inc | 6,033,107 | ||||||||
21,827 | * | Autonation, Inc | 2,648,270 | |||||||
7,510 | * | AutoZone, Inc | 12,193,011 | |||||||
82,803 | Best Buy Co, Inc | 9,302,917 | ||||||||
1,655 | * | Burlington Stores, Inc | 554,094 | |||||||
64,803 | * | CarMax, Inc | 8,680,362 | |||||||
26,951 | Dick’s Sporting Goods, Inc | 2,806,677 | ||||||||
59,415 | Dollar General Corp | 13,822,306 | ||||||||
100,653 | * | Dollar Tree, Inc | 10,044,163 | |||||||
4,327 | * | DoorDash, Inc | 754,153 | |||||||
38,590 | Foot Locker, Inc | 2,201,945 | ||||||||
90,629 | Gap, Inc | 2,643,648 | ||||||||
61,332 | Genuine Parts Co | 7,784,257 | ||||||||
68,378 | Kohl’s Corp | 3,473,602 | ||||||||
42,894 | L Brands, Inc | 3,434,523 | ||||||||
5,340 | * | Leslie’s, Inc | 130,029 | |||||||
11,307 | Lithia Motors, Inc (Class A) | 4,265,226 | ||||||||
122,276 | * | LKQ Corp | 6,205,507 | |||||||
10,560 | * | Nordstrom, Inc | 349,536 | |||||||
28,048 | * | Ollie’s Bargain Outlet Holdings, Inc | 2,611,269 | |||||||
20,978 | * | O’Reilly Automotive, Inc | 12,667,355 | |||||||
13,655 | Penske Auto Group, Inc | 1,209,833 |
194 |
TIAA-CREF FUNDS – Large-Cap Value Index Fund
SHARES | COMPANY | VALUE | ||||||||
30,063 | * | Petco Health & Wellness Co, Inc | $ | 620,200 | ||||||
166,733 | Qurate Retail Group, Inc QVC Group | 1,977,453 | ||||||||
119,362 | Target Corp | 31,159,450 | ||||||||
37,119 | *,e | Vroom, Inc | 1,374,888 | |||||||
14,419 | *,e | Wayfair, Inc | 3,480,170 | |||||||
7,727 | Williams-Sonoma, Inc | 1,172,186 | ||||||||
TOTAL RETAILING | 153,600,137 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 2.9% | ||||||||||
136,431 | Analog Devices, Inc | 22,841,278 | ||||||||
6,654 | Brooks Automation, Inc | 592,273 | ||||||||
25,596 | * | Cirrus Logic, Inc | 2,113,974 | |||||||
49,588 | * | Cree, Inc | 4,599,783 | |||||||
45,572 | * | First Solar, Inc | 3,921,015 | |||||||
1,757,796 | Intel Corp | 94,428,801 | ||||||||
350,663 | Marvell Technology, Inc | 21,218,618 | ||||||||
5,982 | * | Maxim Integrated Products, Inc | 597,662 | |||||||
16,961 | Microchip Technology, Inc | 2,427,458 | ||||||||
419,821 | * | Micron Technology, Inc | 32,569,713 | |||||||
3,708 | MKS Instruments, Inc | 580,080 | ||||||||
82,944 | NXP Semiconductors NV | 17,118,812 | ||||||||
83,575 | * | ON Semiconductor Corp | 3,264,439 | |||||||
49,497 | * | Qorvo, Inc | 9,384,136 | |||||||
37,975 | Skyworks Solutions, Inc | 7,006,767 | ||||||||
152,691 | Texas Instruments, Inc | 29,105,958 | ||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 251,770,767 | |||||||||
SOFTWARE & SERVICES - 4.8% | ||||||||||
54,344 | Accenture plc | 17,264,002 | ||||||||
69,973 | * | Akamai Technologies, Inc | 8,391,162 | |||||||
21,369 | Alliance Data Systems Corp | 1,992,659 | ||||||||
55,766 | Amdocs Ltd | 4,300,116 | ||||||||
22,152 | * | Ansys, Inc | 8,162,126 | |||||||
15,132 | Automatic Data Processing, Inc | 3,172,121 | ||||||||
65,351 | * | Black Knight, Inc | 5,411,716 | |||||||
4,575 | Broadridge Financial Solutions, Inc | 793,717 | ||||||||
5,804 | *,e | C3.ai, Inc | 292,231 | |||||||
46,597 | CDK Global, Inc | 2,236,190 | ||||||||
55,536 | * | Ceridian HCM Holding, Inc | 5,464,742 | |||||||
34,298 | Citrix Systems, Inc | 3,455,524 | ||||||||
6,161 | * | Cloudflare, Inc | 730,879 | |||||||
228,829 | Cognizant Technology Solutions Corp (Class A) | 16,825,796 | ||||||||
18,198 | * | Concentrix Corp | 2,979,559 | |||||||
12,535 | *,e | Datto Holding Corp | 327,038 | |||||||
27,604 | Dolby Laboratories, Inc (Class A) | 2,680,348 | ||||||||
23,954 | * | Duck Creek Technologies, Inc | 1,052,299 | |||||||
110,700 | * | DXC Technology Co | 4,425,786 | |||||||
4,666 | * | Dynatrace, Inc | 298,017 | |||||||
6,358 | * | Euronet Worldwide, Inc | 908,050 | |||||||
47,442 | *,e | Fastly, Inc | 2,280,537 | |||||||
269,291 | Fidelity National Information Services, Inc | 40,137,824 | ||||||||
74,344 | * | FireEye, Inc | 1,501,749 | |||||||
242,244 | * | Fiserv, Inc | 27,884,707 | |||||||
27,422 | * | FleetCor Technologies, Inc | 7,080,909 | |||||||
74,802 | Genpact Ltd | 3,725,888 | ||||||||
127,419 | Global Payments, Inc | 24,644,109 |
195 |
TIAA-CREF FUNDS – Large-Cap Value Index Fund
SHARES | COMPANY | VALUE | ||||||||
64,824 | * | GoDaddy, Inc | $ | 5,435,492 | ||||||
36,069 | * | Guidewire Software, Inc | 4,155,149 | |||||||
388,454 | International Business Machines Corp | 54,756,476 | ||||||||
23,464 | Jack Henry & Associates, Inc | 4,084,848 | ||||||||
4,374 | * | Jamf Holding Corp | 143,511 | |||||||
12,706 | * | Manhattan Associates, Inc | 2,028,259 | |||||||
8,275 | McAfee Corp | 224,004 | ||||||||
20,166 | * | Medallia, Inc | 683,022 | |||||||
16,118 | * | N-Able, Inc | 222,428 | |||||||
177,677 | NortonLifelock, Inc | 4,409,943 | ||||||||
77,785 | * | Nuance Communications, Inc | 4,270,397 | |||||||
52,110 | Oracle Corp | 4,540,865 | ||||||||
17,736 | Paychex, Inc | 2,018,712 | ||||||||
132,629 | * | Paysafe Ltd | 1,431,067 | |||||||
1,540 | Pegasystems, Inc | 196,566 | ||||||||
324,735 | * | salesforce.com, Inc | 78,563,139 | |||||||
3,030 | * | Snowflake, Inc | 805,132 | |||||||
32,237 | * | SolarWinds Corp | 362,344 | |||||||
97,708 | SS&C Technologies Holdings, Inc | 7,659,330 | ||||||||
6,514 | * | StoneCo Ltd | 383,284 | |||||||
24,239 | * | Synopsys, Inc | 6,980,590 | |||||||
6,834 | * | Teradata Corp | 339,376 | |||||||
50,604 | * | Twilio, Inc | 18,905,148 | |||||||
2,320 | * | Tyler Technologies, Inc | 1,142,925 | |||||||
42,869 | * | VeriSign, Inc | 9,275,566 | |||||||
22,387 | * | VMware, Inc (Class A) | 3,441,777 | |||||||
131,997 | Western Union Co | 3,063,650 | ||||||||
6,318 | * | WEX, Inc | 1,198,714 | |||||||
TOTAL SOFTWARE & SERVICES | 419,141,515 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 2.5% | ||||||||||
74,013 | Amphenol Corp (Class A) | 5,365,202 | ||||||||
2,745 | * | Arista Networks, Inc | 1,044,170 | |||||||
31,845 | * | Arrow Electronics, Inc | 3,775,862 | |||||||
41,127 | Avnet, Inc | 1,699,368 | ||||||||
66,983 | * | Ciena Corp | 3,894,392 | |||||||
1,837,593 | Cisco Systems, Inc | 101,747,524 | ||||||||
1,082 | * | Coherent, Inc | 266,107 | |||||||
219,128 | Corning, Inc | 9,172,698 | ||||||||
61,575 | * | Dell Technologies, Inc | 5,949,376 | |||||||
25,923 | * | F5 Networks, Inc | 5,353,359 | |||||||
563,018 | Hewlett Packard Enterprise Co | 8,163,761 | ||||||||
353,877 | HP, Inc | 10,216,429 | ||||||||
14,531 | * | IPG Photonics Corp | 3,170,083 | |||||||
12,967 | Jabil Inc | 772,055 | ||||||||
144,077 | Juniper Networks, Inc | 4,054,327 | ||||||||
44,734 | * | Keysight Technologies, Inc | 7,360,980 | |||||||
10,318 | Littelfuse, Inc | 2,744,485 | ||||||||
32,529 | * | Lumentum Holdings, Inc | 2,732,111 | |||||||
72,164 | Motorola Solutions, Inc | 16,158,963 | ||||||||
58,588 | National Instruments Corp | 2,584,317 | ||||||||
36,164 | * | NCR Corp | 1,605,681 | |||||||
32,251 | NetApp, Inc | 2,566,857 | ||||||||
7,333 | * | Pure Storage, Inc | 143,140 | |||||||
18,503 | SYNNEX Corp | 2,211,849 | ||||||||
109,241 | * | Trimble Inc | 9,340,105 |
196 |
TIAA-CREF FUNDS – Large-Cap Value Index Fund
SHARES | COMPANY | VALUE | ||||||||
698 | Ubiquiti, Inc | $ | 218,544 | |||||||
25,694 | * | Viasat, Inc | 1,275,450 | |||||||
33,370 | Vontier Corp | 1,079,519 | ||||||||
133,974 | * | Western Digital Corp | 8,698,932 | |||||||
63,598 | Xerox Holdings Corp | 1,534,620 | ||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 224,900,266 | |||||||||
TELECOMMUNICATION SERVICES - 2.6% | ||||||||||
3,104,714 | AT&T, Inc | 87,087,228 | ||||||||
478,902 | Lumen Technologies, Inc | 5,971,908 | ||||||||
255,903 | * | T-Mobile US, Inc | 36,855,150 | |||||||
1,801,761 | Verizon Communications, Inc | 100,502,228 | ||||||||
TOTAL TELECOMMUNICATION SERVICES | 230,416,514 | |||||||||
TRANSPORTATION - 1.8% | ||||||||||
52,562 | * | Alaska Air Group, Inc | 3,050,173 | |||||||
3,903 | Amerco, Inc | 2,294,808 | ||||||||
275,337 | * | American Airlines Group, Inc | 5,611,368 | |||||||
45,590 | CH Robinson Worldwide, Inc | 4,065,260 | ||||||||
14,786 | * | Copa Holdings S.A. (Class A) | 1,048,475 | |||||||
983,768 | CSX Corp | 31,795,382 | ||||||||
21,201 | Expeditors International of Washington, Inc | 2,719,028 | ||||||||
60,162 | FedEx Corp | 16,842,352 | ||||||||
4,049 | JB Hunt Transport Services, Inc | 682,054 | ||||||||
134,996 | * | JetBlue Airways Corp | 1,996,591 | |||||||
28,958 | Kansas City Southern | 7,754,952 | ||||||||
26,200 | * | Kirby Corp | 1,517,242 | |||||||
69,127 | Knight-Swift Transportation Holdings, Inc | 3,434,921 | ||||||||
1,857 | Landstar System, Inc | 291,549 | ||||||||
108,464 | Norfolk Southern Corp | 27,965,273 | ||||||||
3,473 | Old Dominion Freight Line | 934,758 | ||||||||
22,960 | Ryder System, Inc | 1,748,404 | ||||||||
23,804 | Schneider National, Inc | 534,162 | ||||||||
257,312 | * | Southwest Airlines Co | 12,999,402 | |||||||
13,622 | *,e | TuSimple Holdings, Inc | 501,290 | |||||||
102,187 | * | Uber Technologies, Inc | 4,441,047 | |||||||
106,160 | Union Pacific Corp | 23,223,562 | ||||||||
139,026 | * | United Airlines Holdings Inc | 6,495,295 | |||||||
5,667 | * | XPO Logistics, Inc | 785,956 | |||||||
TOTAL TRANSPORTATION | 162,733,304 | |||||||||
UTILITIES - 4.9% | ||||||||||
288,869 | AES Corp | 6,846,195 | ||||||||
108,332 | Alliant Energy Corp | 6,340,672 | ||||||||
109,890 | Ameren Corp | 9,221,969 | ||||||||
218,228 | American Electric Power Co, Inc | 19,230,251 | ||||||||
78,764 | American Water Works Co, Inc | 13,398,544 | ||||||||
56,304 | Atmos Energy Corp | 5,551,011 | ||||||||
25,822 | Avangrid, Inc | 1,346,359 | ||||||||
41,126 | Brookfield Renewable Corp | 1,745,387 | ||||||||
253,799 | Centerpoint Energy, Inc | 6,461,722 | ||||||||
125,115 | CMS Energy Corp | 7,730,856 | ||||||||
149,092 | Consolidated Edison, Inc | 10,998,517 | ||||||||
350,707 | Dominion Energy, Inc | 26,257,433 | ||||||||
83,821 | DTE Energy Co | 9,833,880 | ||||||||
334,260 | Duke Energy Corp | 35,134,069 |
197 |
TIAA-CREF FUNDS – Large-Cap Value Index Fund
SHARES | COMPANY | VALUE | ||||||||||||||
160,386 | Edison International | $ | 8,741,037 | |||||||||||||
86,643 | Entergy Corp | 8,917,297 | ||||||||||||||
99,004 | Essential Utilities Inc | 4,863,076 | ||||||||||||||
99,221 | Evergy, Inc | 6,471,194 | ||||||||||||||
149,176 | Eversource Energy | 12,869,413 | ||||||||||||||
424,097 | Exelon Corp | 19,847,740 | ||||||||||||||
236,122 | FirstEnergy Corp | 9,048,195 | ||||||||||||||
49,179 | Hawaiian Electric Industries, Inc | 2,131,418 | ||||||||||||||
22,796 | Idacorp, Inc | 2,403,838 | ||||||||||||||
86,990 | MDU Resources Group, Inc | 2,759,323 | ||||||||||||||
38,632 | National Fuel Gas Co | 1,986,844 | ||||||||||||||
852,652 | NextEra Energy, Inc | 66,421,591 | ||||||||||||||
167,771 | NiSource, Inc | 4,155,688 | ||||||||||||||
59,519 | NRG Energy, Inc | 2,454,564 | ||||||||||||||
88,771 | OGE Energy Corp | 2,996,021 | ||||||||||||||
660,453 | *,b | PG&E Corp | 5,805,382 | |||||||||||||
48,823 | Pinnacle West Capital Corp | 4,079,162 | ||||||||||||||
335,588 | PPL Corp | 9,520,632 | ||||||||||||||
218,808 | Public Service Enterprise Group, Inc | 13,616,422 | ||||||||||||||
136,995 | Sempra Energy | 17,898,397 | ||||||||||||||
459,578 | Southern Co | 29,353,247 | ||||||||||||||
91,146 | UGI Corp | 4,191,804 | ||||||||||||||
207,662 | Vistra Energy Corp | 3,976,727 | ||||||||||||||
136,979 | WEC Energy Group, Inc | 12,895,203 | ||||||||||||||
233,951 | Xcel Energy, Inc | 15,967,156 | ||||||||||||||
TOTAL UTILITIES | 433,468,236 | |||||||||||||||
TOTAL COMMON STOCKS | 8,815,665,170 | |||||||||||||||
(Cost $6,190,848,396) | ||||||||||||||||
PRINCIPAL | ISSUER | RATE | MATURITY DATE | |||||||||||||
SHORT-TERM INVESTMENTS - 0.2% | ||||||||||||||||
REPURCHASE AGREEMENT - 0.1% | ||||||||||||||||
$ | 4,060,000 | r | Fixed Income Clearing Corp (FICC) | 0.020 | % | 08/02/21 | 4,060,000 | |||||||||
TOTAL REPURCHASE AGREEMENT | 4,060,000 | |||||||||||||||
SHARES | COMPANY | |||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.1% | ||||||||||||||||
11,548,406 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 0.050 | 11,548,406 | ||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 11,548,406 | |||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 15,608,406 | |||||||||||||||
(Cost $15,608,406) | ||||||||||||||||
TOTAL INVESTMENTS - 100.1% | 8,831,273,576 | |||||||||||||||
(Cost $6,206,456,802) | ||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (0.1)% | (6,889,209 | ) | ||||||||||||||
NET ASSETS - 100.0% | $ | 8,824,384,367 |
Abbreviation(s): | ||||
REIT Real Estate Investment Trust |
198 |
TIAA-CREF FUNDS – Large-Cap Value Index Fund
* | Non-income producing | |||
b | In bankruptcy | |||
c | Investments made with cash collateral received from securities on loan. | |||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $27,435,712. | |||
r | Agreement with Fixed Income Clearing Corporation, 0.020% dated 7/31/21 to be repurchased at $4,060,000 on 8/02/21, collateralized by U.S. Treasury Notes valued at $4,141,314. | |||
199 |
TIAA-CREF FUNDS – S&P 500 Index Fund
TIAA-CREF FUNDS
S&P 500 INDEX FUND
SCHEDULE OF INVESTMENTS (unaudited)
July 31, 2021
SHARES | COMPANY | VALUE | ||||||||
COMMON STOCKS - 99.7% | ||||||||||
AUTOMOBILES & COMPONENTS - 1.9% | ||||||||||
59,572 | * | Aptiv plc | $ | 9,939,588 | ||||||
50,757 | BorgWarner, Inc | 2,486,078 | ||||||||
844,091 | * | Ford Motor Co | 11,775,069 | |||||||
275,465 | * | General Motors Co | 15,657,431 | |||||||
167,899 | * | Tesla, Inc | 115,380,193 | |||||||
TOTAL AUTOMOBILES & COMPONENTS | 155,238,359 | |||||||||
BANKS - 4.1% | ||||||||||
1,643,094 | Bank of America Corp | 63,029,086 | ||||||||
454,231 | Citigroup, Inc | 30,715,100 | ||||||||
91,994 | Citizens Financial Group, Inc | 3,878,467 | ||||||||
30,410 | Comerica, Inc | 2,087,951 | ||||||||
153,563 | Fifth Third Bancorp | 5,572,801 | ||||||||
37,843 | First Republic Bank | 7,380,142 | ||||||||
321,045 | Huntington Bancshares, Inc | 4,520,314 | ||||||||
659,563 | JPMorgan Chase & Co | 100,108,472 | ||||||||
208,379 | Keycorp | 4,096,731 | ||||||||
27,047 | M&T Bank Corp | 3,620,241 | ||||||||
81,102 | People’s United Financial, Inc | 1,273,301 | ||||||||
92,591 | PNC Financial Services Group, Inc | 16,889,524 | ||||||||
216,290 | Regions Financial Corp | 4,163,583 | ||||||||
11,890 | * | SVB Financial Group | 6,539,024 | |||||||
294,149 | Truist Financial Corp | 16,010,530 | ||||||||
294,875 | US Bancorp | 16,377,358 | ||||||||
896,846 | Wells Fargo & Co | 41,201,105 | ||||||||
38,472 | Zions Bancorporation | 2,006,315 | ||||||||
TOTAL BANKS | 329,470,045 | |||||||||
CAPITAL GOODS - 5.7% | ||||||||||
125,694 | 3M Co | 24,879,870 | ||||||||
27,771 | A.O. Smith Corp | 1,953,134 | ||||||||
19,616 | Allegion plc | 2,679,546 | ||||||||
49,961 | Ametek, Inc | 6,947,077 | ||||||||
119,003 | * | Boeing Co | 26,951,799 | |||||||
174,471 | Carrier Global Corp | 9,639,523 | ||||||||
118,774 | Caterpillar, Inc | 24,556,524 | ||||||||
32,469 | Cummins, Inc | 7,536,055 | ||||||||
67,997 | Deere & Co | 24,587,035 | ||||||||
30,682 | Dover Corp | 5,127,576 | ||||||||
87,470 | Eaton Corp | 13,824,633 | ||||||||
131,783 | Emerson Electric Co | 13,295,587 | ||||||||
125,944 | Fastenal Co | 6,897,953 | ||||||||
72,955 | Fortive Corp | 5,300,910 | ||||||||
30,163 | Fortune Brands Home & Security, Inc | 2,939,988 | ||||||||
13,851 | * | Generac Holdings, Inc | 5,808,555 | |||||||
51,026 | General Dynamics Corp | 10,002,627 |
200 |
TIAA-CREF FUNDS – S&P 500 Index Fund
SHARES | COMPANY | VALUE | ||||||||
1,910,118 | General Electric Co | $ | 24,736,028 | |||||||
151,093 | Honeywell International, Inc | 35,324,032 | ||||||||
87,606 | * | Howmet Aerospace, Inc | 2,875,229 | |||||||
8,029 | Huntington Ingalls | 1,646,989 | ||||||||
16,273 | IDEX Corp | 3,688,926 | ||||||||
63,158 | Illinois Tool Works, Inc | 14,316,024 | ||||||||
80,039 | * | Ingersoll Rand, Inc | 3,911,506 | |||||||
158,757 | Johnson Controls International plc | 11,338,425 | ||||||||
45,015 | L3Harris Technologies, Inc | 10,206,701 | ||||||||
53,404 | Lockheed Martin Corp | 19,848,665 | ||||||||
54,442 | Masco Corp | 3,250,732 | ||||||||
33,426 | Northrop Grumman Corp | 12,134,307 | ||||||||
88,743 | Otis Worldwide Corp | 7,946,936 | ||||||||
74,121 | PACCAR, Inc | 6,151,302 | ||||||||
28,123 | Parker-Hannifin Corp | 8,775,220 | ||||||||
36,121 | Pentair plc | 2,661,034 | ||||||||
30,397 | Quanta Services, Inc | 2,763,087 | ||||||||
331,143 | Raytheon Technologies Corp | 28,792,884 | ||||||||
24,863 | Rockwell Automation, Inc | 7,643,383 | ||||||||
22,793 | Roper Technologies Inc | 11,199,113 | ||||||||
11,910 | Snap-On, Inc | 2,596,142 | ||||||||
35,644 | Stanley Black & Decker, Inc | 7,023,650 | ||||||||
10,529 | * | Teledyne Technologies, Inc | 4,767,215 | |||||||
50,347 | Textron, Inc | 3,474,446 | ||||||||
52,542 | Trane Technologies plc | 10,698,077 | ||||||||
11,873 | * | TransDigm Group, Inc | 7,611,662 | |||||||
15,699 | * | United Rentals, Inc | 5,173,605 | |||||||
9,628 | W.W. Grainger, Inc | 4,280,416 | ||||||||
36,934 | Wabtec Corp | 3,134,589 | ||||||||
39,823 | Xylem, Inc | 5,011,725 | ||||||||
TOTAL CAPITAL GOODS | 465,910,442 | |||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.8% | ||||||||||
19,060 | Cintas Corp | 7,513,071 | ||||||||
45,687 | * | Copart, Inc | 6,715,989 | |||||||
26,466 | Equifax, Inc | 6,897,040 | ||||||||
81,985 | IHS Markit Ltd | 9,579,127 | ||||||||
27,178 | Jacobs Engineering Group, Inc | 3,675,824 | ||||||||
30,347 | Leidos Holdings, Inc | 3,229,528 | ||||||||
73,769 | Nielsen NV | 1,747,588 | ||||||||
45,434 | Republic Services, Inc | 5,377,568 | ||||||||
24,252 | Robert Half International, Inc | 2,381,789 | ||||||||
47,411 | Rollins, Inc | 1,817,264 | ||||||||
35,827 | Verisk Analytics, Inc | 6,804,980 | ||||||||
85,009 | Waste Management, Inc | 12,603,434 | ||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 68,343,202 | |||||||||
CONSUMER DURABLES & APPAREL - 1.2% | ||||||||||
74,696 | DR Horton, Inc | 7,128,239 | ||||||||
33,049 | Garmin Ltd | 5,195,303 | ||||||||
73,272 | Hanesbrands, Inc | 1,337,947 | ||||||||
25,734 | Hasbro, Inc | 2,558,989 | ||||||||
25,945 | Leggett & Platt, Inc | 1,246,138 | ||||||||
59,088 | Lennar Corp (Class A) | 6,213,103 | ||||||||
12,234 | * | Mohawk Industries, Inc | 2,384,407 | |||||||
77,203 | Newell Brands Inc | 1,910,774 |
201 |
TIAA-CREF FUNDS – S&P 500 Index Fund
SHARES | COMPANY | VALUE | ||||||||
276,656 | Nike, Inc (Class B) | $ | 46,342,647 | |||||||
739 | * | NVR, Inc | 3,859,501 | |||||||
55,776 | Pulte Homes, Inc | 3,060,429 | ||||||||
15,340 | * | PVH Corp | 1,604,871 | |||||||
11,674 | Ralph Lauren Corp | 1,325,232 | ||||||||
62,678 | * | Tapestry, Inc | 2,651,279 | |||||||
39,922 | * | Under Armour, Inc (Class A) | 816,405 | |||||||
34,798 | * | Under Armour, Inc (Class C) | 609,661 | |||||||
70,490 | VF Corp | 5,653,298 | ||||||||
13,583 | Whirlpool Corp | 3,009,178 | ||||||||
TOTAL CONSUMER DURABLES & APPAREL | 96,907,401 | |||||||||
CONSUMER SERVICES - 2.0% | ||||||||||
8,907 | * | Booking Holdings, Inc | 19,401,762 | |||||||
45,907 | * | Caesars Entertainment, Inc | 4,010,436 | |||||||
176,084 | * | Carnival Corp | 3,812,219 | |||||||
6,176 | * | Chipotle Mexican Grill, Inc (Class A) | 11,508,605 | |||||||
28,574 | Darden Restaurants, Inc | 4,168,375 | ||||||||
8,406 | Domino’s Pizza, Inc | 4,417,269 | ||||||||
30,381 | * | Expedia Group, Inc | 4,887,392 | |||||||
60,522 | * | Hilton Worldwide Holdings, Inc | 7,955,617 | |||||||
71,858 | * | Las Vegas Sands Corp | 3,043,186 | |||||||
57,545 | * | Marriott International, Inc (Class A) | 8,400,419 | |||||||
162,376 | McDonald’s Corp | 39,410,279 | ||||||||
92,652 | MGM Resorts International | 3,477,230 | ||||||||
80,280 | *,e | Norwegian Cruise Line Holdings Ltd | 1,929,128 | |||||||
32,761 | * | Penn National Gaming, Inc | 2,240,197 | |||||||
48,344 | * | Royal Caribbean Cruises Ltd | 3,716,203 | |||||||
255,904 | Starbucks Corp | 31,074,423 | ||||||||
21,985 | * | Wynn Resorts Ltd | 2,161,785 | |||||||
65,101 | Yum! Brands, Inc | 8,553,620 | ||||||||
TOTAL CONSUMER SERVICES | 164,168,145 | |||||||||
DIVERSIFIED FINANCIALS - 5.1% | ||||||||||
141,722 | American Express Co | 24,167,853 | ||||||||
25,208 | Ameriprise Financial, Inc | 6,492,572 | ||||||||
177,899 | Bank of New York Mellon Corp | 9,131,556 | ||||||||
412,318 | * | Berkshire Hathaway, Inc (Class B) | 114,743,976 | |||||||
30,890 | BlackRock, Inc | 26,786,881 | ||||||||
98,359 | Capital One Financial Corp | 15,904,650 | ||||||||
22,974 | CBOE Global Markets, Inc | 2,721,730 | ||||||||
325,060 | Charles Schwab Corp | 22,087,827 | ||||||||
78,239 | CME Group, Inc | 16,596,839 | ||||||||
66,384 | Discover Financial Services | 8,252,859 | ||||||||
59,515 | Franklin Resources, Inc | 1,758,668 | ||||||||
74,902 | Goldman Sachs Group, Inc | 28,079,262 | ||||||||
122,233 | Intercontinental Exchange Group, Inc | 14,647,180 | ||||||||
75,924 | Invesco Ltd | 1,851,027 | ||||||||
8,146 | MarketAxess Holdings, Inc | 3,870,735 | ||||||||
35,220 | Moody’s Corp | 13,242,720 | ||||||||
325,673 | Morgan Stanley | 31,258,095 | ||||||||
17,620 | MSCI, Inc (Class A) | 10,500,815 | ||||||||
24,448 | Nasdaq Inc | 4,565,175 | ||||||||
45,003 | Northern Trust Corp | 5,078,589 | ||||||||
26,452 | Raymond James Financial, Inc | 3,425,005 | ||||||||
52,192 | S&P Global, Inc | 22,375,754 |
202 |
TIAA-CREF FUNDS – S&P 500 Index Fund
SHARES | COMPANY | VALUE | ||||||||
77,598 | State Street Corp | $ | 6,761,890 | |||||||
121,153 | Synchrony Financial | 5,696,614 | ||||||||
49,650 | T Rowe Price Group, Inc | 10,136,544 | ||||||||
TOTAL DIVERSIFIED FINANCIALS | 410,134,816 | |||||||||
ENERGY - 2.5% | ||||||||||
82,349 | APA Corp | 1,544,044 | ||||||||
149,871 | Baker Hughes Co | 3,183,260 | ||||||||
82,615 | Cabot Oil & Gas Corp | 1,321,840 | ||||||||
420,521 | Chevron Corp | 42,813,243 | ||||||||
297,287 | ConocoPhillips | 16,665,909 | ||||||||
133,080 | Devon Energy Corp | 3,438,787 | ||||||||
39,861 | Diamondback Energy, Inc | 3,074,479 | ||||||||
127,587 | EOG Resources, Inc | 9,295,989 | ||||||||
927,268 | d | Exxon Mobil Corp | 53,382,819 | |||||||
193,782 | Halliburton Co | 4,007,412 | ||||||||
58,822 | Hess Corp | 4,496,354 | ||||||||
417,981 | Kinder Morgan, Inc | 7,264,510 | ||||||||
162,496 | Marathon Oil Corp | 1,883,329 | ||||||||
138,737 | Marathon Petroleum Corp | 7,661,057 | ||||||||
81,523 | * | NOV, Inc | 1,125,832 | |||||||
181,572 | Occidental Petroleum Corp | 4,739,029 | ||||||||
95,485 | ONEOK, Inc | 4,962,355 | ||||||||
95,621 | Phillips 66 | 7,021,450 | ||||||||
50,394 | Pioneer Natural Resources Co | 7,325,776 | ||||||||
312,206 | Schlumberger Ltd | 9,000,899 | ||||||||
90,192 | Valero Energy Corp | 6,040,158 | ||||||||
261,788 | Williams Cos, Inc | 6,557,789 | ||||||||
TOTAL ENERGY | 206,806,320 | |||||||||
FOOD & STAPLES RETAILING - 1.3% | ||||||||||
96,072 | Costco Wholesale Corp | 41,284,060 | ||||||||
168,635 | Kroger Co | 6,863,444 | ||||||||
112,146 | SYSCO Corp | 8,321,233 | ||||||||
152,844 | Walgreens Boots Alliance, Inc | 7,206,595 | ||||||||
300,684 | Walmart, Inc | 42,862,504 | ||||||||
TOTAL FOOD & STAPLES RETAILING | 106,537,836 | |||||||||
FOOD, BEVERAGE & TOBACCO - 3.0% | ||||||||||
403,855 | Altria Group, Inc | 19,401,194 | ||||||||
121,943 | Archer-Daniels-Midland Co | 7,282,436 | ||||||||
39,852 | Brown-Forman Corp (Class B) | 2,826,304 | ||||||||
45,785 | Campbell Soup Co | 2,001,720 | ||||||||
841,378 | Coca-Cola Co | 47,983,787 | ||||||||
103,806 | ConAgra Brands, Inc | 3,476,463 | ||||||||
36,858 | Constellation Brands, Inc (Class A) | 8,268,724 | ||||||||
133,819 | General Mills, Inc | 7,876,586 | ||||||||
31,747 | Hershey Co | 5,678,903 | ||||||||
58,708 | Hormel Foods Corp | 2,722,877 | ||||||||
23,112 | J.M. Smucker Co | 3,030,214 | ||||||||
52,881 | Kellogg Co | 3,350,540 | ||||||||
143,451 | Kraft Heinz Co | 5,518,560 | ||||||||
32,935 | Lamb Weston Holdings, Inc | 2,199,070 | ||||||||
53,673 | McCormick & Co, Inc | 4,517,657 | ||||||||
42,589 | * | Molson Coors Brewing Co (Class B) | 2,082,176 | |||||||
307,123 | Mondelez International, Inc | 19,428,601 |
203 |
TIAA-CREF FUNDS – S&P 500 Index Fund
SHARES | COMPANY | VALUE | ||||||||
79,350 | * | Monster Beverage Corp | $ | 7,484,292 | ||||||
300,399 | PepsiCo, Inc | 47,147,623 | ||||||||
338,238 | Philip Morris International, Inc | 33,854,242 | ||||||||
65,597 | Tyson Foods, Inc (Class A) | 4,687,562 | ||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 240,819,531 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 6.4% | ||||||||||
385,907 | Abbott Laboratories | 46,687,029 | ||||||||
10,191 | * | Abiomed, Inc | 3,333,884 | |||||||
15,512 | * | Align Technology, Inc | 10,793,250 | |||||||
31,666 | AmerisourceBergen Corp | 3,868,635 | ||||||||
53,277 | Anthem, Inc | 20,458,901 | ||||||||
108,828 | Baxter International, Inc | 8,417,846 | ||||||||
63,260 | Becton Dickinson & Co | 16,178,745 | ||||||||
311,324 | * | Boston Scientific Corp | 14,196,374 | |||||||
63,009 | Cardinal Health, Inc | 3,741,474 | ||||||||
126,245 | * | Centene Corp | 8,661,669 | |||||||
66,210 | Cerner Corp | 5,322,622 | ||||||||
74,676 | Cigna Corp | 17,137,395 | ||||||||
10,722 | Cooper Cos, Inc | 4,522,218 | ||||||||
284,839 | CVS Health Corp | 23,459,340 | ||||||||
138,183 | Danaher Corp | 41,108,061 | ||||||||
14,687 | * | DaVita, Inc | 1,766,112 | |||||||
48,479 | Dentsply Sirona, Inc | 3,201,553 | ||||||||
21,095 | * | DexCom, Inc | 10,874,683 | |||||||
135,288 | * | Edwards Lifesciences Corp | 15,188,784 | |||||||
57,584 | HCA Healthcare, Inc | 14,292,349 | ||||||||
32,595 | * | Henry Schein, Inc | 2,612,489 | |||||||
54,619 | * | Hologic, Inc | 4,098,610 | |||||||
28,301 | Humana, Inc | 12,052,264 | ||||||||
18,461 | * | IDEXX Laboratories, Inc | 12,526,342 | |||||||
25,548 | * | Intuitive Surgical, Inc | 25,329,820 | |||||||
21,216 | * | Laboratory Corp of America Holdings | 6,283,118 | |||||||
35,312 | McKesson Corp | 7,197,645 | ||||||||
293,302 | Medtronic plc | 38,513,486 | ||||||||
27,977 | Quest Diagnostics, Inc | 3,967,139 | ||||||||
31,359 | Resmed, Inc | 8,523,376 | ||||||||
21,241 | STERIS plc | 4,629,476 | ||||||||
71,234 | Stryker Corp | 19,300,140 | ||||||||
9,977 | Teleflex, Inc | 3,965,159 | ||||||||
205,249 | UnitedHealth Group, Inc | 84,607,743 | ||||||||
17,191 | Universal Health Services, Inc (Class B) | 2,757,608 | ||||||||
16,375 | West Pharmaceutical Services, Inc | 6,742,079 | ||||||||
45,396 | Zimmer Biomet Holdings, Inc | 7,418,614 | ||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 523,736,032 | |||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.6% | ||||||||||
53,592 | Church & Dwight Co, Inc | 4,639,995 | ||||||||
28,266 | Clorox Co | 5,113,037 | ||||||||
184,569 | Colgate-Palmolive Co | 14,673,235 | ||||||||
49,940 | Estee Lauder Cos (Class A) | 16,671,470 | ||||||||
74,437 | Kimberly-Clark Corp | 10,102,590 | ||||||||
534,257 | Procter & Gamble Co | 75,987,373 | ||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 127,187,700 |
204 |
TIAA-CREF FUNDS – S&P 500 Index Fund
SHARES | COMPANY | VALUE | ||||||||
INSURANCE - 1.8% | ||||||||||
140,715 | Aflac, Inc | $ | 7,739,325 | |||||||
66,518 | Allstate Corp | 8,650,666 | ||||||||
190,790 | American International Group, Inc | 9,033,907 | ||||||||
49,411 | Aon plc | 12,848,342 | ||||||||
43,353 | Arthur J. Gallagher & Co | 6,039,506 | ||||||||
12,951 | Assurant, Inc | 2,043,797 | ||||||||
98,844 | Chubb Ltd | 16,678,937 | ||||||||
31,716 | Cincinnati Financial Corp | 3,738,682 | ||||||||
8,350 | Everest Re Group Ltd | 2,111,130 | ||||||||
19,619 | Globe Life, Inc | 1,826,725 | ||||||||
78,814 | Hartford Financial Services Group, Inc | 5,014,147 | ||||||||
36,540 | Lincoln National Corp | 2,251,595 | ||||||||
48,586 | Loews Corp | 2,605,667 | ||||||||
110,122 | Marsh & McLennan Cos, Inc | 16,212,161 | ||||||||
163,593 | Metlife, Inc | 9,439,316 | ||||||||
54,828 | Principal Financial Group | 3,406,464 | ||||||||
126,710 | Progressive Corp | 12,057,724 | ||||||||
86,983 | Prudential Financial, Inc | 8,722,655 | ||||||||
55,126 | Travelers Cos, Inc | 8,209,364 | ||||||||
36,914 | Unum Group | 1,011,444 | ||||||||
31,147 | W.R. Berkley Corp | 2,279,026 | ||||||||
28,292 | Willis Towers Watson plc | 5,830,415 | ||||||||
TOTAL INSURANCE | 147,750,995 | |||||||||
MATERIALS - 2.6% | ||||||||||
48,102 | Air Products & Chemicals, Inc | 13,999,125 | ||||||||
25,607 | Albemarle Corp | 5,276,066 | ||||||||
332,568 | Amcor plc | 3,844,486 | ||||||||
18,422 | Avery Dennison Corp | 3,881,147 | ||||||||
71,197 | Ball Corp | 5,758,413 | ||||||||
25,501 | Celanese Corp (Series A) | 3,972,291 | ||||||||
46,418 | CF Industries Holdings, Inc | 2,193,251 | ||||||||
159,197 | Corteva, Inc | 6,810,448 | ||||||||
162,909 | Dow, Inc | 10,126,423 | ||||||||
117,849 | DuPont de Nemours, Inc | 8,844,567 | ||||||||
30,523 | Eastman Chemical Co | 3,440,553 | ||||||||
54,755 | Ecolab, Inc | 12,091,547 | ||||||||
28,046 | FMC Corp | 2,999,520 | ||||||||
314,210 | Freeport-McMoRan, Inc (Class B) | 11,971,401 | ||||||||
54,372 | International Flavors & Fragrances, Inc | 8,190,598 | ||||||||
87,265 | International Paper Co | 5,040,426 | ||||||||
113,247 | Linde plc | 34,810,995 | ||||||||
55,536 | LyondellBasell Industries NV | 5,516,391 | ||||||||
13,676 | Martin Marietta Materials, Inc | 4,968,491 | ||||||||
72,201 | Mosaic Co | 2,254,837 | ||||||||
176,241 | Newmont Goldcorp Corp | 11,071,460 | ||||||||
64,193 | Nucor Corp | 6,677,356 | ||||||||
19,558 | Packaging Corp of America | 2,767,457 | ||||||||
51,629 | PPG Industries, Inc | 8,442,374 | ||||||||
33,956 | Sealed Air Corp | 1,927,003 | ||||||||
52,503 | Sherwin-Williams Co | 15,279,948 | ||||||||
28,878 | Vulcan Materials Co | 5,197,751 | ||||||||
58,136 | WestRock Co | 2,860,873 | ||||||||
TOTAL MATERIALS | 210,215,198 |
205 |
TIAA-CREF FUNDS – S&P 500 Index Fund
SHARES | COMPANY | VALUE | ||||||||
MEDIA & ENTERTAINMENT - 9.8% | ||||||||||
169,020 | Activision Blizzard, Inc | $ | 14,133,452 | |||||||
65,598 | * | Alphabet, Inc (Class A) | 176,755,779 | |||||||
61,975 | * | Alphabet, Inc (Class C) | 167,606,430 | |||||||
30,004 | * | Charter Communications, Inc | 22,324,476 | |||||||
998,924 | Comcast Corp (Class A) | 58,766,699 | ||||||||
35,399 | * | Discovery, Inc (Class A) | 1,026,925 | |||||||
65,253 | * | Discovery, Inc (Class C) | 1,769,009 | |||||||
54,590 | * | DISH Network Corp (Class A) | 2,286,775 | |||||||
62,100 | Electronic Arts, Inc | 8,939,916 | ||||||||
522,064 | * | Facebook, Inc | 186,011,403 | |||||||
73,726 | Fox Corp (Class A) | 2,629,069 | ||||||||
34,115 | Fox Corp (Class B) | 1,133,983 | ||||||||
88,389 | Interpublic Group of Cos, Inc | 3,125,435 | ||||||||
31,722 | * | Live Nation, Inc | 2,502,549 | |||||||
96,275 | * | Netflix, Inc | 49,829,052 | |||||||
84,465 | News Corp (Class A) | 2,080,373 | ||||||||
25,832 | News Corp (Class B) | 607,310 | ||||||||
47,249 | Omnicom Group, Inc | 3,440,672 | ||||||||
25,499 | * | Take-Two Interactive Software, Inc | 4,422,037 | |||||||
174,380 | * | Twitter, Inc | 12,163,005 | |||||||
133,895 | ViacomCBS, Inc (Class B) | 5,480,322 | ||||||||
394,558 | * | Walt Disney Co | 69,450,099 | |||||||
TOTAL MEDIA & ENTERTAINMENT | 796,484,770 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 6.9% | ||||||||||
385,124 | AbbVie, Inc | 44,789,921 | ||||||||
66,964 | Agilent Technologies, Inc | 10,260,894 | ||||||||
125,480 | Amgen, Inc | 30,308,439 | ||||||||
32,979 | * | Biogen, Inc | 10,775,229 | |||||||
4,563 | * | Bio-Rad Laboratories, Inc (Class A) | 3,374,384 | |||||||
487,095 | Bristol-Myers Squibb Co | 33,059,138 | ||||||||
37,132 | * | Catalent, Inc | 4,448,785 | |||||||
10,903 | * | Charles River Laboratories International, Inc | 4,436,649 | |||||||
173,630 | Eli Lilly & Co | 42,278,905 | ||||||||
272,229 | Gilead Sciences, Inc | 18,590,518 | ||||||||
31,624 | * | Illumina, Inc | 15,677,598 | |||||||
42,684 | * | Incyte Corp | 3,301,607 | |||||||
41,091 | * | IQVIA Holdings, Inc | 10,178,241 | |||||||
573,784 | Johnson & Johnson | 98,805,605 | ||||||||
552,412 | Merck & Co, Inc | 42,463,910 | ||||||||
4,976 | * | Mettler-Toledo International, Inc | 7,333,181 | |||||||
66,367 | * | Moderna, Inc | 23,467,371 | |||||||
55,251 | * | Organon & Co | 1,602,831 | |||||||
25,230 | PerkinElmer, Inc | 4,597,663 | ||||||||
29,123 | Perrigo Co plc | 1,398,778 | ||||||||
1,215,558 | Pfizer, Inc | 52,038,038 | ||||||||
22,892 | * | Regeneron Pharmaceuticals, Inc | 13,153,972 | |||||||
85,803 | Thermo Fisher Scientific, Inc | 46,334,478 | ||||||||
56,361 | * | Vertex Pharmaceuticals, Inc | 11,361,250 | |||||||
261,308 | Viatris, Inc | 3,676,604 | ||||||||
13,159 | * | Waters Corp | 5,129,510 | |||||||
104,134 | Zoetis, Inc | 21,107,962 | ||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 563,951,461 |
206 |
TIAA-CREF FUNDS – S&P 500 Index Fund
SHARES | COMPANY | VALUE | ||||||||
REAL ESTATE - 2.6% | ||||||||||
29,861 | Alexandria Real Estate Equities, Inc | $ | 6,012,214 | |||||||
98,631 | American Tower Corp | 27,892,847 | ||||||||
30,279 | AvalonBay Communities, Inc | 6,898,465 | ||||||||
30,111 | Boston Properties, Inc | 3,534,429 | ||||||||
72,849 | * | CBRE Group, Inc | 7,027,014 | |||||||
94,071 | Crown Castle International Corp | 18,164,169 | ||||||||
61,539 | Digital Realty Trust, Inc | 9,486,852 | ||||||||
83,126 | Duke Realty Corp | 4,229,451 | ||||||||
19,485 | Equinix, Inc | 15,985,689 | ||||||||
75,300 | Equity Residential | 6,334,989 | ||||||||
14,774 | Essex Property Trust, Inc | 4,847,349 | ||||||||
29,159 | Extra Space Storage, Inc | 5,077,748 | ||||||||
13,842 | Federal Realty Investment Trust | 1,626,850 | ||||||||
117,739 | Healthpeak Properties Inc | 4,352,811 | ||||||||
150,101 | * | Host Hotels and Resorts, Inc | 2,391,109 | |||||||
63,172 | Iron Mountain, Inc | 2,764,407 | ||||||||
94,403 | Kimco Realty Corp | 2,013,616 | ||||||||
24,632 | Mid-America Apartment Communities, Inc | 4,756,439 | ||||||||
160,081 | Prologis, Inc | 20,496,771 | ||||||||
33,618 | Public Storage, Inc | 10,504,953 | ||||||||
77,728 | Realty Income Corp | 5,463,501 | ||||||||
32,385 | Regency Centers Corp | 2,118,303 | ||||||||
24,011 | SBA Communications Corp | 8,187,511 | ||||||||
72,303 | Simon Property Group, Inc | 9,147,776 | ||||||||
67,037 | UDR, Inc | 3,686,365 | ||||||||
81,684 | Ventas, Inc | 4,883,069 | ||||||||
33,550 | Vornado Realty Trust | 1,459,425 | ||||||||
90,452 | Welltower, Inc | 7,856,661 | ||||||||
163,349 | Weyerhaeuser Co | 5,509,762 | ||||||||
TOTAL REAL ESTATE | 212,710,545 | |||||||||
RETAILING - 6.9% | ||||||||||
13,973 | Advance Auto Parts, Inc | 2,963,114 | ||||||||
93,407 | * | Amazon.com, Inc | 310,820,199 | |||||||
4,891 | * | AutoZone, Inc | 7,940,881 | |||||||
49,620 | Best Buy Co, Inc | 5,574,807 | ||||||||
36,337 | * | CarMax, Inc | 4,867,341 | |||||||
51,405 | Dollar General Corp | 11,958,859 | ||||||||
50,545 | * | Dollar Tree, Inc | 5,043,886 | |||||||
141,854 | eBay, Inc | 9,675,861 | ||||||||
27,474 | * | Etsy, Inc | 5,041,754 | |||||||
45,914 | Gap, Inc | 1,339,311 | ||||||||
30,151 | Genuine Parts Co | 3,826,765 | ||||||||
231,615 | Home Depot, Inc | 76,013,727 | ||||||||
57,578 | L Brands, Inc | 4,610,271 | ||||||||
57,742 | * | LKQ Corp | 2,930,407 | |||||||
153,902 | Lowe’s Companies, Inc | 29,655,376 | ||||||||
15,467 | * | O’Reilly Automotive, Inc | 9,339,593 | |||||||
8,529 | Pool Corp | 4,075,327 | ||||||||
78,021 | Ross Stores, Inc | 9,572,397 | ||||||||
107,773 | Target Corp | 28,134,142 | ||||||||
263,978 | TJX Companies, Inc | 18,164,326 | ||||||||
24,853 | Tractor Supply Co | 4,496,653 | ||||||||
12,048 | * | Ulta Beauty, Inc | 4,045,718 | |||||||
TOTAL RETAILING | 560,090,715 |
207 |
TIAA-CREF FUNDS – S&P 500 Index Fund
SHARES | COMPANY | VALUE | ||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 5.6% | ||||||||||
262,497 | * | Advanced Micro Devices, Inc | $ | 27,874,556 | ||||||
80,589 | Analog Devices, Inc | 13,492,210 | ||||||||
199,505 | Applied Materials, Inc | 27,916,735 | ||||||||
88,856 | Broadcom, Inc | 43,130,702 | ||||||||
29,555 | * | Enphase Energy, Inc | 5,603,628 | |||||||
880,073 | Intel Corp | 47,277,522 | ||||||||
33,653 | KLA Corp | 11,716,629 | ||||||||
31,032 | Lam Research Corp | 19,780,107 | ||||||||
60,030 | * | Maxim Integrated Products, Inc | 5,997,597 | |||||||
60,499 | Microchip Technology, Inc | 8,658,617 | ||||||||
242,436 | * | Micron Technology, Inc | 18,808,185 | |||||||
9,486 | Monolithic Power Systems, Inc | 4,261,680 | ||||||||
543,304 | NVIDIA Corp | 105,938,847 | ||||||||
59,931 | NXP Semiconductors NV | 12,369,159 | ||||||||
24,925 | * | Qorvo, Inc | 4,725,531 | |||||||
245,723 | QUALCOMM, Inc | 36,809,305 | ||||||||
36,049 | Skyworks Solutions, Inc | 6,651,401 | ||||||||
36,943 | Teradyne, Inc | 4,691,761 | ||||||||
200,619 | Texas Instruments, Inc | 38,241,994 | ||||||||
52,981 | Xilinx, Inc | 7,938,673 | ||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 451,884,839 | |||||||||
SOFTWARE & SERVICES - 14.3% | ||||||||||
138,018 | Accenture plc | 43,845,558 | ||||||||
104,017 | * | Adobe, Inc | 64,660,088 | |||||||
35,967 | * | Akamai Technologies, Inc | 4,313,163 | |||||||
19,410 | * | Ansys, Inc | 7,151,809 | |||||||
48,427 | * | Autodesk, Inc | 15,551,362 | |||||||
92,772 | Automatic Data Processing, Inc | 19,447,794 | ||||||||
24,566 | Broadridge Financial Solutions, Inc | 4,261,955 | ||||||||
60,258 | * | Cadence Design Systems, Inc | 8,897,094 | |||||||
26,293 | Citrix Systems, Inc | 2,649,020 | ||||||||
115,041 | Cognizant Technology Solutions Corp (Class A) | 8,458,965 | ||||||||
57,447 | * | DXC Technology Co | 2,296,731 | |||||||
136,271 | Fidelity National Information Services, Inc | 20,311,193 | ||||||||
130,620 | * | Fiserv, Inc | 15,035,668 | |||||||
18,217 | * | FleetCor Technologies, Inc | 4,703,994 | |||||||
29,595 | * | Fortinet, Inc | 8,056,943 | |||||||
19,190 | * | Gartner, Inc | 5,080,169 | |||||||
63,876 | Global Payments, Inc | 12,354,257 | ||||||||
195,313 | International Business Machines Corp | 27,531,320 | ||||||||
59,227 | Intuit, Inc | 31,388,533 | ||||||||
17,167 | Jack Henry & Associates, Inc | 2,988,603 | ||||||||
190,451 | Mastercard, Inc (Class A) | 73,502,659 | ||||||||
1,640,193 | Microsoft Corp | 467,307,388 | ||||||||
125,262 | NortonLifelock, Inc | 3,109,003 | ||||||||
395,726 | Oracle Corp | 34,483,564 | ||||||||
69,325 | Paychex, Inc | 7,890,571 | ||||||||
10,881 | * | Paycom Software, Inc | 4,352,400 | |||||||
255,968 | * | PayPal Holdings, Inc | 70,526,863 | |||||||
23,163 | * | PTC, Inc | 3,137,428 | |||||||
210,617 | * | salesforce.com, Inc | 50,954,571 | |||||||
42,912 | * | ServiceNow, Inc | 25,227,536 | |||||||
33,399 | * | Synopsys, Inc | 9,618,578 | |||||||
8,833 | * | Tyler Technologies, Inc | 4,351,489 | |||||||
21,504 | * | VeriSign, Inc | 4,652,820 |
208 |
TIAA-CREF FUNDS – S&P 500 Index Fund
SHARES | COMPANY | VALUE | ||||||||
368,181 | Visa, Inc (Class A) | $ | 90,716,117 | |||||||
92,650 | Western Union Co | 2,150,406 | ||||||||
TOTAL SOFTWARE & SERVICES | 1,160,965,612 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 7.9% | ||||||||||
130,928 | Amphenol Corp (Class A) | 9,490,971 | ||||||||
3,417,801 | Apple, Inc | 498,520,454 | ||||||||
12,112 | * | Arista Networks, Inc | 4,607,284 | |||||||
31,067 | CDW Corp | 5,696,134 | ||||||||
920,818 | Cisco Systems, Inc | 50,985,693 | ||||||||
169,989 | Corning, Inc | 7,115,740 | ||||||||
13,299 | * | F5 Networks, Inc | 2,746,376 | |||||||
289,575 | Hewlett Packard Enterprise Co | 4,198,838 | ||||||||
262,381 | HP, Inc | 7,574,939 | ||||||||
7,820 | * | IPG Photonics Corp | 1,706,011 | |||||||
73,017 | Juniper Networks, Inc | 2,054,698 | ||||||||
40,149 | * | Keysight Technologies, Inc | 6,606,518 | |||||||
36,362 | Motorola Solutions, Inc | 8,142,179 | ||||||||
49,627 | NetApp, Inc | 3,949,813 | ||||||||
44,278 | Seagate Technology Holdings plc | 3,892,036 | ||||||||
71,754 | TE Connectivity Ltd | 10,581,562 | ||||||||
55,869 | * | Trimble Inc | 4,776,800 | |||||||
67,670 | * | Western Digital Corp | 4,393,813 | |||||||
11,690 | * | Zebra Technologies Corp (Class A) | 6,458,491 | |||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 643,498,350 | |||||||||
TELECOMMUNICATION SERVICES - 1.4% | ||||||||||
1,555,542 | AT&T, Inc | 43,632,953 | ||||||||
213,292 | Lumen Technologies, Inc | 2,659,751 | ||||||||
127,645 | * | T-Mobile US, Inc | 18,383,433 | |||||||
900,298 | Verizon Communications, Inc | 50,218,623 | ||||||||
TOTAL TELECOMMUNICATION SERVICES | 114,894,760 | |||||||||
TRANSPORTATION - 1.8% | ||||||||||
28,590 | * | Alaska Air Group, Inc | 1,659,078 | |||||||
137,426 | * | American Airlines Group, Inc | 2,800,742 | |||||||
28,980 | CH Robinson Worldwide, Inc | 2,584,146 | ||||||||
501,930 | CSX Corp | 16,222,378 | ||||||||
135,432 | * | Delta Air Lines, Inc | 5,403,737 | |||||||
37,133 | Expeditors International of Washington, Inc | 4,762,307 | ||||||||
53,266 | FedEx Corp | 14,911,817 | ||||||||
18,250 | JB Hunt Transport Services, Inc | 3,074,212 | ||||||||
19,935 | Kansas City Southern | 5,338,593 | ||||||||
54,686 | Norfolk Southern Corp | 14,099,691 | ||||||||
20,394 | Old Dominion Freight Line | 5,489,045 | ||||||||
128,625 | * | Southwest Airlines Co | 6,498,135 | |||||||
145,489 | Union Pacific Corp | 31,827,174 | ||||||||
70,504 | * | United Airlines Holdings Inc | 3,293,947 | |||||||
156,399 | United Parcel Service, Inc (Class B) | 29,928,513 | ||||||||
TOTAL TRANSPORTATION | 147,893,515 | |||||||||
UTILITIES - 2.5% | ||||||||||
146,476 | AES Corp | 3,471,481 | ||||||||
54,155 | Alliant Energy Corp | 3,169,692 | ||||||||
55,606 | Ameren Corp | 4,666,455 | ||||||||
108,142 | American Electric Power Co, Inc | 9,529,473 |
209 |
TIAA-CREF FUNDS – S&P 500 Index Fund
SHARES | COMPANY | VALUE | ||||||||
40,721 | American Water Works Co, Inc | $ | 6,927,049 | |||||||
28,525 | Atmos Energy Corp | 2,812,280 | ||||||||
126,384 | Centerpoint Energy, Inc | 3,217,737 | ||||||||
64,741 | CMS Energy Corp | 4,000,346 | ||||||||
71,626 | Consolidated Edison, Inc | 5,283,850 | ||||||||
173,962 | Dominion Energy, Inc | 13,024,535 | ||||||||
43,227 | DTE Energy Co | 5,071,392 | ||||||||
169,321 | Duke Energy Corp | 17,797,330 | ||||||||
81,168 | Edison International | 4,423,656 | ||||||||
43,480 | Entergy Corp | 4,474,962 | ||||||||
46,736 | Evergy, Inc | 3,048,122 | ||||||||
75,233 | Eversource Energy | 6,490,351 | ||||||||
213,358 | Exelon Corp | 9,985,154 | ||||||||
115,705 | FirstEnergy Corp | 4,433,816 | ||||||||
426,051 | NextEra Energy, Inc | 33,189,373 | ||||||||
79,015 | NiSource, Inc | 1,957,202 | ||||||||
53,965 | NRG Energy, Inc | 2,225,517 | ||||||||
24,393 | Pinnacle West Capital Corp | 2,038,035 | ||||||||
160,650 | PPL Corp | 4,557,640 | ||||||||
111,167 | Public Service Enterprise Group, Inc | 6,917,922 | ||||||||
68,988 | Sempra Energy | 9,013,282 | ||||||||
230,784 | Southern Co | 14,740,174 | ||||||||
68,720 | WEC Energy Group, Inc | 6,469,301 | ||||||||
118,759 | Xcel Energy, Inc | 8,105,302 | ||||||||
TOTAL UTILITIES | 201,041,429 | |||||||||
TOTAL COMMON STOCKS | 8,106,642,018 | |||||||||
(Cost $3,207,912,684) |
PRINCIPAL | ISSUER | RATE | MATURITY DATE | |||||||||||||
SHORT-TERM INVESTMENTS - 0.3% | ||||||||||||||||
GOVERNMENT AGENCY DEBT - 0.2% | ||||||||||||||||
$ | 10,000,000 | Federal Home Loan Bank (FHLB) | 0.000 | % | 09/22/21 | 9,999,433 | ||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 9,999,433 | |||||||||||||||
REPURCHASE AGREEMENT - 0.0% | ||||||||||||||||
3,760,000 | r | Fixed Income Clearing Corp (FICC) | 0.020 | 08/02/21 | 3,760,000 | |||||||||||
TOTAL REPURCHASE AGREEMENT | 3,760,000 | |||||||||||||||
TREASURY DEBT - 0.1% | ||||||||||||||||
7,062,000 | United States Treasury Bill | 0.000 | 08/03/21 | 7,061,996 | ||||||||||||
TOTAL TREASURY DEBT | 7,061,996 |
210 |
TIAA-CREF FUNDS – S&P 500 Index Fund
SHARES | COMPANY | RATE | VALUE | |||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.0% | ||||||||||||||
1,623,034 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 0.050 | % | $ | 1,623,034 | ||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 1,623,034 | |||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 22,444,463 | |||||||||||||
(Cost $22,444,448) | ||||||||||||||
TOTAL INVESTMENTS - 100.0% | 8,129,086,481 | |||||||||||||
(Cost $3,230,357,132) | ||||||||||||||
OTHER ASSETS & LIABILITIES, NET - 0.0% | 3,922,469 | |||||||||||||
NET ASSETS - 100.0% | $ | 8,133,008,950 |
* | Non-income producing | ||
c | Investments made with cash collateral received from securities on loan. | ||
d | All or a portion of these securities have been segregated to cover margin requirements on open futures contracts. | ||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $1,500,025. | ||
r | Agreement with Fixed Income Clearing Corporation, 0.020% dated 7/31/21 to be repurchased at $3,760,000 on 8/02/21, collateralized by U.S. Treasury Notes valued at $3,835,216. | ||
Futures contracts outstanding as of July 31, 2021 were as follows:
Description | Number of long (short) contracts | Expiration date | Notional amount | Value | Unrealized appreciation (depreciation) | |||||||||||
S&P 500 E Mini Index | 102 | 09/17/21 | $ | 22,217,835 | $ | 22,386,450 | $ | 168,615 | ||||||||
211 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
TIAA-CREF FUNDS
SMALL-CAP BLEND INDEX FUND
SCHEDULE OF INVESTMENTS (unaudited)
July 31, 2021
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | ||||||||||||
CORPORATE BONDS - 0.0% | ||||||||||||||||
DIVERSIFIED FINANCIALS - 0.0% | ||||||||||||||||
$ | 16,010 | GAMCO Investors, Inc | 4.000 | % | 06/15/23 | $ | 16,009 | |||||||||
TOTAL DIVERSIFIED FINANCIALS | 16,009 | |||||||||||||||
TOTAL CORPORATE BONDS | 16,009 | |||||||||||||||
(Cost $16,010) | ||||||||||||||||
SHARES | COMPANY | |||||||||||||||
COMMON STOCKS - 100.0% | ||||||||||||||||
AUTOMOBILES & COMPONENTS - 1.7% | ||||||||||||||||
148,335 | * | Adient plc | 6,249,354 | |||||||||||||
176,622 | * | American Axle & Manufacturing Holdings, Inc | 1,711,467 | |||||||||||||
42,873 | *,e | Arcimoto, Inc | 700,974 | |||||||||||||
124,931 | *,e | Canoo, Inc | 1,015,689 | |||||||||||||
27,009 | * | Cooper-Standard Holding, Inc | 703,584 | |||||||||||||
227,644 | Dana Inc | 5,499,879 | ||||||||||||||
41,881 | * | Dorman Products, Inc | 4,236,263 | |||||||||||||
248,544 | *,e | Fisker, Inc | 4,006,529 | |||||||||||||
66,150 | * | Fox Factory Holding Corp | 10,685,871 | |||||||||||||
52,080 | * | Gentherm, Inc | 4,318,994 | |||||||||||||
432,818 | * | Goodyear Tire & Rubber Co | 6,799,571 | |||||||||||||
38,814 | LCI Industries, Inc | 5,659,857 | ||||||||||||||
175,578 | *,e | Lordstown Motors Corp | 1,095,607 | |||||||||||||
78,325 | * | Modine Manufacturing Co | 1,310,377 | |||||||||||||
29,659 | * | Motorcar Parts of America, Inc | 659,616 | |||||||||||||
36,186 | Patrick Industries, Inc | 2,990,049 | ||||||||||||||
33,467 | Standard Motor Products, Inc | 1,397,582 | ||||||||||||||
41,770 | * | Stoneridge, Inc | 1,209,242 | |||||||||||||
110,676 | * | Tenneco, Inc | 1,926,869 | |||||||||||||
43,479 | * | Visteon Corp | 4,958,780 | |||||||||||||
50,519 | Winnebago Industries, Inc | 3,630,801 | ||||||||||||||
193,522 | *,e | Workhorse Group, Inc | 2,233,244 | |||||||||||||
60,045 | *,e | XL Fleet Corp | 419,114 | |||||||||||||
28,447 | * | XPEL, Inc | 2,634,192 | |||||||||||||
TOTAL AUTOMOBILES & COMPONENTS | 76,053,505 |
212 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
BANKS - 9.2% | ||||||||||
26,528 | 1st Source Corp | $ | 1,214,717 | |||||||
30,330 | Allegiance Bancshares, Inc | 1,106,135 | ||||||||
28,235 | Altabancorp | 1,140,412 | ||||||||
20,399 | Amalgamated Financial Corp | 313,329 | ||||||||
32,867 | * | Amerant Bancorp Inc | 728,004 | |||||||
16,123 | American National Bankshares, Inc | 509,326 | ||||||||
104,140 | Ameris Bancorp | 5,062,245 | ||||||||
20,398 | Arrow Financial Corp | 735,348 | ||||||||
237,095 | Associated Banc-Corp | 4,694,481 | ||||||||
32,618 | * | Atlantic Capital Bancshares, Inc | 782,832 | |||||||
123,423 | Atlantic Union Bankshares Corp | 4,377,814 | ||||||||
89,346 | * | Axos Financial, Inc | 4,275,206 | |||||||
70,696 | Banc of California, Inc | 1,210,315 | ||||||||
26,894 | Bancfirst Corp | 1,492,079 | ||||||||
160,302 | BancorpSouth Bank | 4,135,792 | ||||||||
10,074 | e | Bank First Corp | 705,079 | |||||||
21,324 | Bank of Marin Bancorp | 739,943 | ||||||||
78,570 | Bank of NT Butterfield & Son Ltd | 2,603,810 | ||||||||
145,881 | BankUnited | 5,773,970 | ||||||||
54,303 | Banner Corp | 2,880,231 | ||||||||
23,127 | Bar Harbor Bankshares | 662,357 | ||||||||
79,814 | Berkshire Hills Bancorp, Inc | 2,158,171 | ||||||||
27,159 | Blue Ridge Bankshares, Inc | 465,234 | ||||||||
32,970 | * | Bridgewater Bancshares, Inc | 534,773 | |||||||
120,235 | Brookline Bancorp, Inc | 1,727,777 | ||||||||
31,617 | Bryn Mawr Bank Corp | 1,237,173 | ||||||||
31,016 | Business First Bancshares, Inc | 722,983 | ||||||||
39,962 | Byline Bancorp, Inc | 983,465 | ||||||||
192,687 | Cadence BanCorp | 3,661,053 | ||||||||
10,685 | Cambridge Bancorp | 914,422 | ||||||||
23,860 | Camden National Corp | 1,068,212 | ||||||||
12,139 | Capital Bancorp, Inc | 275,798 | ||||||||
22,845 | Capital City Bank Group, Inc | 556,047 | ||||||||
203,496 | Capitol Federal Financial | 2,256,771 | ||||||||
32,058 | Capstar Financial Holdings, Inc | 679,630 | ||||||||
40,558 | * | Carter Bankshares, Inc | 465,200 | |||||||
119,773 | Cathay General Bancorp | 4,535,803 | ||||||||
30,502 | CBTX, Inc | 802,203 | ||||||||
44,476 | Central Pacific Financial Corp | 1,138,586 | ||||||||
4,239 | Century Bancorp, Inc | 484,857 | ||||||||
155,471 | CIT Group, Inc | 7,499,921 | ||||||||
24,307 | Citizens & Northern Corp | 600,383 | ||||||||
24,246 | City Holding Co | 1,834,452 | ||||||||
24,288 | Civista Bancshares, Inc | 555,952 | ||||||||
23,959 | CNB Financial Corp | 552,494 | ||||||||
13,535 | * | Coastal Financial Corp | 395,493 | |||||||
112,701 | Columbia Banking System, Inc | 3,937,773 | ||||||||
62,868 | * | Columbia Financial, Inc | 1,134,139 | |||||||
83,853 | Community Bank System, Inc | 6,007,229 | ||||||||
24,916 | Community Trust Bancorp, Inc | 990,660 | ||||||||
58,412 | ConnectOne Bancorp, Inc | 1,536,236 | ||||||||
73,871 | * | CrossFirst Bankshares, Inc | 1,020,158 | |||||||
46,456 | * | Customers Bancorp, Inc | 1,682,636 | |||||||
202,400 | CVB Financial Corp | 3,857,744 | ||||||||
54,967 | Dime Community Bancshares, Inc | 1,815,010 |
213 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
49,538 | Eagle Bancorp, Inc | $ | 2,726,076 | |||||||
268,379 | Eastern Bankshares, Inc | 4,897,917 | ||||||||
13,817 | Enterprise Bancorp, Inc | 451,816 | ||||||||
56,242 | Enterprise Financial Services Corp | 2,506,706 | ||||||||
21,169 | * | Equity Bancshares, Inc | 623,639 | |||||||
173,382 | Essent Group Ltd | 7,831,665 | ||||||||
42,907 | Farmers National Banc Corp | 658,622 | ||||||||
51,223 | FB Financial Corp | 1,936,742 | ||||||||
14,320 | Federal Agricultural Mortgage Corp (FAMC) | 1,396,200 | ||||||||
6,246 | e | Fidelity D&D Bancorp, Inc | 318,546 | |||||||
52,282 | * | Finance Of America Cos, Inc | 337,219 | |||||||
24,377 | Financial Institutions, Inc | 717,659 | ||||||||
44,807 | First Bancorp | 1,792,280 | ||||||||
337,512 | First Bancorp | 4,094,021 | ||||||||
15,618 | First Bancorp, Inc | 453,859 | ||||||||
31,722 | First Bancshares, Inc | 1,223,518 | ||||||||
25,831 | First Bank | 344,198 | ||||||||
81,042 | First Busey Corp | 1,912,591 | ||||||||
149,468 | First Commonwealth Financial Corp | 1,968,494 | ||||||||
28,041 | First Community Bancshares, Inc | 818,797 | ||||||||
150,656 | First Financial Bancorp | 3,389,760 | ||||||||
203,381 | First Financial Bankshares, Inc | 9,933,128 | ||||||||
18,890 | First Financial Corp | 756,544 | ||||||||
62,212 | First Foundation, Inc | 1,466,337 | ||||||||
14,562 | First Internet Bancorp | 440,937 | ||||||||
64,121 | First Interstate Bancsystem, Inc | 2,687,952 | ||||||||
84,756 | First Merchants Corp | 3,452,112 | ||||||||
26,040 | First Mid-Illinois Bancshares, Inc | 1,059,568 | ||||||||
178,382 | First Midwest Bancorp, Inc | 3,200,173 | ||||||||
35,843 | First of Long Island Corp | 772,417 | ||||||||
8,287 | Five Star Bancorp | 201,954 | ||||||||
81,626 | Flagstar Bancorp, Inc | 3,735,206 | ||||||||
46,633 | Flushing Financial Corp | 1,028,258 | ||||||||
12,136 | FS Bancorp, Inc | 422,090 | ||||||||
248,943 | Fulton Financial Corp | 3,813,807 | ||||||||
38,694 | German American Bancorp, Inc | 1,458,764 | ||||||||
150,092 | Glacier Bancorp, Inc | 7,738,743 | ||||||||
16,583 | Great Southern Bancorp, Inc | 862,813 | ||||||||
86,765 | Great Western Bancorp, Inc | 2,672,362 | ||||||||
13,084 | Guaranty Bancshares, Inc | 437,660 | ||||||||
135,492 | Hancock Whitney Corp | 5,922,355 | ||||||||
50,366 | Hanmi Financial Corp | 918,172 | ||||||||
79,082 | HarborOne Northeast Bancorp, Inc | 1,076,306 | ||||||||
15,829 | HBT Financial, Inc | 258,646 | ||||||||
63,121 | Heartland Financial USA, Inc | 2,879,580 | ||||||||
91,525 | Heritage Commerce Corp | 992,131 | ||||||||
55,554 | Heritage Financial Corp | 1,343,851 | ||||||||
101,145 | Hilltop Holdings, Inc | 3,204,274 | ||||||||
2,423 | Hingham Institution for Savings | 724,477 | ||||||||
11,365 | Home Bancorp, Inc | 399,139 | ||||||||
238,843 | Home Bancshares, Inc | 5,058,695 | ||||||||
11,862 | *,e | Home Point Capital, Inc | 59,073 | |||||||
32,545 | HomeStreet, Inc | 1,227,272 | ||||||||
23,798 | HomeTrust Bancshares, Inc | 626,601 |
214 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
187,879 | Hope Bancorp, Inc | $ | 2,489,397 | |||||||
68,500 | Horizon Bancorp | 1,144,635 | ||||||||
20,861 | * | Howard Bancorp, Inc | 410,962 | |||||||
51,609 | Independent Bank Corp | 3,647,724 | ||||||||
32,715 | Independent Bank Corp | 687,996 | ||||||||
58,940 | Independent Bank Group, Inc | 4,108,118 | ||||||||
84,203 | International Bancshares Corp | 3,290,653 | ||||||||
358,262 | Investors Bancorp, Inc | 4,951,181 | ||||||||
114,370 | Kearny Financial Corp | 1,375,871 | ||||||||
76,570 | Lakeland Bancorp, Inc | 1,253,451 | ||||||||
38,210 | Lakeland Financial Corp | 2,555,103 | ||||||||
49,361 | Live Oak Bancshares, Inc | 2,971,039 | ||||||||
27,683 | Luther Burbank Corp | 358,772 | ||||||||
41,374 | Macatawa Bank Corp | 344,232 | ||||||||
23,968 | Mercantile Bank Corp | 749,000 | ||||||||
14,370 | Merchants Bancorp | 526,517 | ||||||||
73,331 | Meridian Bancorp, Inc | 1,401,355 | ||||||||
50,138 | Meta Financial Group, Inc | 2,491,859 | ||||||||
29,837 | Metrocity Bankshares, Inc | 595,845 | ||||||||
12,036 | * | Metropolitan Bank Holding Corp | 854,917 | |||||||
14,066 | Mid Penn Bancorp, Inc | 366,419 | ||||||||
35,305 | Midland States Bancorp, Inc | 868,856 | ||||||||
22,677 | MidWestOne Financial Group, Inc | 660,581 | ||||||||
111,086 | * | Mr Cooper Group, Inc | 4,130,177 | |||||||
14,402 | MVB Financial Corp | 596,963 | ||||||||
46,267 | National Bank Holdings Corp | 1,640,628 | ||||||||
66,071 | NBT Bancorp, Inc | 2,302,574 | ||||||||
13,982 | * | Nicolet Bankshares, Inc | 1,012,157 | |||||||
131,481 | * | NMI Holdings, Inc | 2,895,212 | |||||||
71,644 | Northfield Bancorp, Inc | 1,178,544 | ||||||||
9,924 | Northrim BanCorp, Inc | 405,098 | ||||||||
190,046 | Northwest Bancshares, Inc | 2,529,512 | ||||||||
92,610 | OceanFirst Financial Corp | 1,805,895 | ||||||||
12,793 | * | Ocwen Financial Corp | 334,537 | |||||||
81,671 | OFG Bancorp | 1,886,600 | ||||||||
258,794 | Old National Bancorp | 4,163,995 | ||||||||
43,458 | Old Second Bancorp, Inc | 503,244 | ||||||||
35,056 | Origin Bancorp, Inc | 1,426,078 | ||||||||
17,068 | Orrstown Financial Services, Inc | 393,417 | ||||||||
146,818 | Pacific Premier Bancorp, Inc | 5,576,148 | ||||||||
22,545 | Park National Corp | 2,568,101 | ||||||||
21,293 | PCSB Financial Corp | 384,126 | ||||||||
29,602 | Peapack Gladstone Financial Corp | 953,480 | ||||||||
55,309 | PennyMac Financial Services, Inc | 3,478,383 | ||||||||
29,368 | Peoples Bancorp, Inc | 866,062 | ||||||||
10,436 | Peoples Financial Services Corp | 447,704 | ||||||||
16,955 | * | Pioneer Bancorp, Inc | 196,169 | |||||||
22,385 | Preferred Bank | 1,320,267 | ||||||||
20,251 | Premier Financial Bancorp, Inc | 344,672 | ||||||||
57,933 | Premier Financial Corp | 1,551,446 | ||||||||
37,773 | Primis Financial Corp | 587,370 | ||||||||
27,206 | Provident Bancorp Inc | 429,311 | ||||||||
118,858 | Provident Financial Services, Inc | 2,567,333 | ||||||||
23,572 | QCR Holdings, Inc | 1,157,149 |
215 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
301,060 | Radian Group, Inc | $ | 6,797,935 | |||||||
22,284 | RBB Bancorp | 533,256 | ||||||||
7,570 | Red River Bancshares Inc | 385,691 | ||||||||
24,883 | Reliant Bancorp Inc | 691,747 | ||||||||
86,523 | Renasant Corp | 3,043,879 | ||||||||
15,035 | Republic Bancorp, Inc (Class A) | 733,107 | ||||||||
71,588 | * | Republic First Bancorp, Inc | 264,160 | |||||||
61,604 | S&T Bancorp, Inc | 1,814,238 | ||||||||
72,629 | Sandy Spring Bancorp, Inc | 3,020,640 | ||||||||
85,480 | Seacoast Banking Corp of Florida | 2,597,737 | ||||||||
78,958 | ServisFirst Bancshares, Inc | 5,612,335 | ||||||||
21,936 | Sierra Bancorp | 529,316 | ||||||||
35,853 | * | Silvergate Capital Corp | 3,685,688 | |||||||
168,192 | Simmons First National Corp (Class A) | 4,578,186 | ||||||||
21,675 | SmartFinancial, Inc | 528,220 | ||||||||
15,593 | South Plains Financial Inc | 358,639 | ||||||||
110,987 | South State Corp | 7,640,345 | ||||||||
12,114 | * | Southern First Bancshares, Inc | 600,006 | |||||||
11,360 | Southern Missouri Bancorp, Inc | 509,837 | ||||||||
48,797 | Southside Bancshares, Inc | 1,758,644 | ||||||||
20,877 | Spirit of Texas Bancshares, Inc | 486,017 | ||||||||
32,984 | Stock Yards Bancorp, Inc | 1,571,358 | ||||||||
17,803 | Summit Financial Group, Inc | 413,920 | ||||||||
79,414 | * | Texas Capital Bancshares, Inc | 5,001,494 | |||||||
83,593 | * | The Bancorp, Inc | 1,953,568 | |||||||
22,371 | Tompkins Financial Corp | 1,716,974 | ||||||||
105,173 | Towne Bank | 3,135,207 | ||||||||
43,162 | Trico Bancshares | 1,701,878 | ||||||||
44,631 | * | Tristate Capital Holdings, Inc | 906,456 | |||||||
36,732 | * | Triumph Bancorp, Inc | 2,815,875 | |||||||
30,369 | TrustCo Bank Corp NY | 1,021,309 | ||||||||
98,834 | Trustmark Corp | 2,966,997 | ||||||||
68,577 | UMB Financial Corp | 6,418,807 | ||||||||
195,690 | United Bankshares, Inc | 6,759,133 | ||||||||
136,274 | United Community Banks, Inc | 3,926,054 | ||||||||
45,289 | Univest Financial Corp | 1,239,107 | ||||||||
627,285 | Valley National Bancorp | 8,085,704 | ||||||||
13,428 | * | Velocity Financial, Inc | 169,864 | |||||||
74,484 | Veritex Holdings, Inc | 2,498,938 | ||||||||
45,796 | Walker & Dunlop, Inc | 4,738,970 | ||||||||
113,022 | Washington Federal, Inc | 3,647,220 | ||||||||
27,474 | Washington Trust Bancorp, Inc | 1,339,357 | ||||||||
33,895 | Waterstone Financial, Inc | 668,748 | ||||||||
102,286 | WesBanco, Inc | 3,301,792 | ||||||||
24,263 | West Bancorporation, Inc | 715,273 | ||||||||
40,793 | Westamerica Bancorporation | 2,266,051 | ||||||||
73,619 | WSFS Financial Corp | 3,223,040 | ||||||||
TOTAL BANKS | 420,573,137 | |||||||||
CAPITAL GOODS - 9.6% | ||||||||||
65,670 | Aaon, Inc | 4,081,390 | ||||||||
54,385 | * | AAR Corp | 1,944,808 | |||||||
26,730 | *,e | Advent Technologies Holdings, Inc | 208,227 | |||||||
117,092 | Aerojet Rocketdyne Holdings, Inc | 5,524,401 |
216 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
35,200 | * | Aerovironment, Inc | $ | 3,558,720 | ||||||
14,152 | * | AerSale Corp | 161,050 | |||||||
104,503 | *,e | AgEagle Aerial Systems, Inc | 415,922 | |||||||
15,571 | Alamo Group, Inc | 2,285,356 | ||||||||
48,188 | Albany International Corp (Class A) | 4,161,034 | ||||||||
18,217 | Allied Motion Technologies, Inc | 599,521 | ||||||||
27,509 | * | Alta Equipment Group, Inc | 346,338 | |||||||
101,463 | Altra Industrial Motion Corp | 6,359,701 | ||||||||
48,386 | * | Ameresco, Inc | 3,315,893 | |||||||
44,615 | * | American Superconductor Corp | 626,841 | |||||||
26,596 | * | American Woodmark Corp | 1,974,753 | |||||||
282,475 | *,g | API Group Corp | 6,474,327 | |||||||
39,620 | Apogee Enterprises, Inc | 1,571,725 | ||||||||
60,778 | Applied Industrial Technologies, Inc | 5,451,787 | ||||||||
75,874 | Arcosa, Inc | 4,154,860 | ||||||||
23,823 | Argan, Inc | 1,070,844 | ||||||||
199,998 | * | Array Technologies, Inc | 2,707,973 | |||||||
36,074 | Astec Industries, Inc | 2,211,697 | ||||||||
38,379 | * | Astronics Corp | 655,513 | |||||||
73,587 | * | Atkore International Group, Inc | 5,527,120 | |||||||
38,944 | AZZ, Inc | 2,063,643 | ||||||||
86,915 | * | Babcock & Wilcox Enterprises, Inc | 622,311 | |||||||
74,139 | Barnes Group, Inc | 3,756,623 | ||||||||
87,388 | * | Beacon Roofing Supply, Inc | 4,673,510 | |||||||
13,768 | *,e | Beam Global | 420,888 | |||||||
218,050 | * | Bloom Energy Corp | 4,753,490 | |||||||
24,745 | * | Blue Bird Corp | 618,625 | |||||||
14,047 | * | BlueLinx Holdings, Inc | 603,459 | |||||||
61,677 | Boise Cascade Co | 3,154,779 | ||||||||
16,597 | *,e | Byrna Technologies, Inc | 398,328 | |||||||
35,727 | Caesarstone Sdot-Yam Ltd | 474,097 | ||||||||
25,473 | CAI International, Inc | 1,421,648 | ||||||||
57,189 | * | Chart Industries, Inc | 8,890,030 | |||||||
28,834 | * | CIRCOR International, Inc | 889,241 | |||||||
43,588 | Columbus McKinnon Corp | 2,022,483 | ||||||||
55,831 | Comfort Systems USA, Inc | 4,173,367 | ||||||||
50,187 | * | Commercial Vehicle Group, Inc | 458,709 | |||||||
43,300 | * | Concrete Pumping Holdings Inc | 376,710 | |||||||
45,474 | * | Construction Partners Inc | 1,527,017 | |||||||
85,731 | * | Cornerstone Building Brands, Inc | 1,441,995 | |||||||
21,428 | CSW Industrials, Inc | 2,534,718 | ||||||||
20,889 | *,e | Custom Truck One Source, Inc | 162,725 | |||||||
130,900 | *,e | Desktop Metal, Inc | 1,178,100 | |||||||
35,865 | Douglas Dynamics, Inc | 1,431,013 | ||||||||
16,798 | * | Ducommun, Inc | 906,252 | |||||||
26,361 | * | DXP Enterprises, Inc | 860,687 | |||||||
46,799 | * | Dycom Industries, Inc | 3,247,851 | |||||||
84,718 | EMCOR Group, Inc | 10,319,500 | ||||||||
31,508 | Encore Wire Corp | 2,471,172 | ||||||||
64,876 | * | Energy Recovery, Inc | 1,372,127 | |||||||
94,615 | Enerpac Tool Group Corp | 2,428,767 | ||||||||
67,155 | EnerSys | 6,625,512 | ||||||||
32,329 | EnPro Industries, Inc | 3,010,476 | ||||||||
27,503 | * | Eos Energy Enterprises, Inc | 426,847 |
217 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
40,050 | ESCO Technologies, Inc | $ | 3,779,519 | |||||||
9,791 | * | EVI Industries, Inc | 263,770 | |||||||
181,223 | * | Evoqua Water Technologies Corp | 5,982,171 | |||||||
94,361 | Federal Signal Corp | 3,737,639 | ||||||||
222,414 | * | Fluor Corp | 3,705,417 | |||||||
72,615 | Franklin Electric Co, Inc | 5,937,002 | ||||||||
29,785 | *,e | FTC Solar, Inc | 302,020 | |||||||
509,171 | * | FuelCell Energy, Inc | 3,223,052 | |||||||
55,304 | GATX Corp | 5,101,794 | ||||||||
51,377 | * | Gibraltar Industries, Inc | 3,836,834 | |||||||
20,047 | Global Industrial Co | 792,257 | ||||||||
67,718 | * | GMS, Inc | 3,326,985 | |||||||
35,562 | Gorman-Rupp Co | 1,269,208 | ||||||||
266,941 | GrafTech International Ltd | 3,035,119 | ||||||||
71,646 | Granite Construction, Inc | 2,752,639 | ||||||||
100,351 | * | Great Lakes Dredge & Dock Corp | 1,545,405 | |||||||
51,544 | Greenbrier Cos, Inc | 2,206,083 | ||||||||
72,777 | Griffon Corp | 1,682,604 | ||||||||
50,360 | H&E Equipment Services, Inc | 1,713,751 | ||||||||
80,118 | *,e | HC2 Holdings, Inc | 294,834 | |||||||
50,370 | Helios Technologies, Inc | 4,072,415 | ||||||||
39,299 | * | Herc Holdings, Inc | 4,874,648 | |||||||
117,713 | Hillenbrand, Inc | 5,332,399 | ||||||||
17,690 | * | Hydrofarm Holdings Group, Inc | 872,825 | |||||||
183,565 | *,e | Hyliion Holdings Corp | 1,780,581 | |||||||
16,037 | Hyster-Yale Materials Handling, Inc | 1,148,891 | ||||||||
13,056 | * | IES Holdings, Inc | 710,377 | |||||||
32,729 | *,e | Infrastructure and Energy Alternatives, Inc | 395,039 | |||||||
30,013 | Insteel Industries, Inc | 1,165,405 | ||||||||
131,539 | * | JELD-WEN Holding, Inc | 3,483,153 | |||||||
49,146 | John Bean Technologies Corp | 7,203,821 | ||||||||
18,038 | Kadant, Inc | 3,249,185 | ||||||||
44,292 | Kaman Corp | 1,964,350 | ||||||||
7,176 | *,e | Karat Packaging, Inc | 159,666 | |||||||
130,912 | Kennametal, Inc | 4,745,560 | ||||||||
192,099 | * | Kratos Defense & Security Solutions, Inc | 5,225,093 | |||||||
7,476 | * | Lawson Products, Inc | 392,415 | |||||||
17,071 | Lindsay Corp | 2,743,139 | ||||||||
44,385 | Luxfer Holdings plc | 925,427 | ||||||||
27,390 | * | Lydall, Inc | 1,676,268 | |||||||
54,380 | * | Manitowoc Co, Inc | 1,258,897 | |||||||
38,435 | * | Masonite International Corp | 4,349,305 | |||||||
42,964 | * | Matrix Service Co | 468,737 | |||||||
112,308 | Maxar Technologies, Inc | 4,073,411 | ||||||||
11,877 | * | Mayville Engineering Co Inc | 208,679 | |||||||
37,819 | McGrath RentCorp | 2,965,766 | ||||||||
109,952 | * | Meritor, Inc | 2,675,132 | |||||||
18,268 | Miller Industries, Inc | 685,233 | ||||||||
45,325 | Moog, Inc (Class A) | 3,529,458 | ||||||||
130,469 | * | MRC Global, Inc | 1,196,401 | |||||||
87,983 | Mueller Industries, Inc | 3,818,462 | ||||||||
246,639 | Mueller Water Products, Inc (Class A) | 3,655,190 | ||||||||
25,855 | * | MYR Group, Inc | 2,472,514 | |||||||
8,368 | National Presto Industries, Inc | 807,345 |
218 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
313,996 | *,e | Nikola Corp | $ | 3,727,133 | ||||||
67,463 | * | NN, Inc | 461,447 | |||||||
16,707 | * | Northwest Pipe Co | 474,646 | |||||||
172,617 | * | NOW, Inc | 1,703,730 | |||||||
20,056 | * | NV5 Global Inc | 1,905,320 | |||||||
4,779 | Omega Flex, Inc | 749,443 | ||||||||
108,721 | * | PAE, Inc | 969,791 | |||||||
30,593 | Park Aerospace Corp | 455,836 | ||||||||
14,122 | Park-Ohio Holdings Corp | 410,809 | ||||||||
41,216 | * | Parsons Corp | 1,591,762 | |||||||
91,824 | * | PGT Innovations, Inc | 2,073,386 | |||||||
15,137 | Powell Industries, Inc | 440,335 | ||||||||
5,078 | Preformed Line Products Co | 347,945 | ||||||||
83,749 | Primoris Services Corp | 2,504,095 | ||||||||
43,360 | * | Proto Labs, Inc | 3,390,318 | |||||||
53,441 | Quanex Building Products Corp | 1,327,474 | ||||||||
55,849 | * | Raven Industries, Inc | 3,253,204 | |||||||
38,731 | * | RBC Bearings, Inc | 9,101,785 | |||||||
226,418 | * | Resideo Technologies, Inc | 6,679,331 | |||||||
44,286 | REV Group, Inc | 669,161 | ||||||||
187,858 | Rexnord Corp | 10,582,041 | ||||||||
65,466 | *,e | Romeo Power, Inc | 461,535 | |||||||
66,139 | Rush Enterprises, Inc (Class A) | 3,107,872 | ||||||||
10,605 | Rush Enterprises, Inc (Class B) | 465,347 | ||||||||
54,202 | Shyft Group, Inc | 2,137,727 | ||||||||
68,227 | Simpson Manufacturing Co, Inc | 7,674,173 | ||||||||
68,675 | * | SPX Corp | 4,577,876 | |||||||
66,000 | SPX FLOW, Inc | 5,421,900 | ||||||||
19,412 | Standex International Corp | 1,785,904 | ||||||||
98,073 | *,e | Stem, Inc | 2,658,759 | |||||||
43,561 | * | Sterling Construction Co, Inc | 956,600 | |||||||
29,552 | Tennant Co | 2,338,154 | ||||||||
107,156 | Terex Corp | 5,134,916 | ||||||||
75,051 | * | Textainer Group Holdings Ltd | 2,422,646 | |||||||
25,338 | *,e | The ExOne Company | 420,611 | |||||||
51,605 | * | Thermon Group Holdings | 859,739 | |||||||
79,056 | * | Titan International, Inc | 681,463 | |||||||
30,380 | * | Titan Machinery, Inc | 866,741 | |||||||
55,929 | * | TPI Composites, Inc | 2,189,061 | |||||||
11,870 | * | Transcat Inc | 757,900 | |||||||
66,748 | * | Trimas Corp | 2,183,995 | |||||||
135,866 | Trinity Industries, Inc | 3,683,327 | ||||||||
104,524 | Triton International Ltd | 5,517,822 | ||||||||
80,768 | * | Triumph Group, Inc | 1,538,630 | |||||||
67,522 | * | Tutor Perini Corp | 950,035 | |||||||
94,293 | UFP Industries, Inc | 7,002,198 | ||||||||
17,748 | * | Vectrus, Inc | 803,807 | |||||||
23,644 | * | Veritiv Corp | 1,448,904 | |||||||
33,043 | * | Vicor Corp | 3,820,101 | |||||||
132,682 | *,e | View, Inc | 808,033 | |||||||
80,563 | Wabash National Corp | 1,179,442 | ||||||||
43,084 | Watts Water Technologies, Inc (Class A) | 6,495,344 | ||||||||
204,726 | * | Welbilt, Inc | 4,809,014 | |||||||
69,729 | * | WESCO International, Inc | 7,422,652 | |||||||
4,294 | * | Willis Lease Finance Corp | 178,630 | |||||||
292,456 | * | WillScot Mobile Mini Holdings Corp | 8,396,412 | |||||||
TOTAL CAPITAL GOODS | 437,856,053 |
219 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 3.5% | ||||||||||
105,518 | ABM Industries, Inc | $ | 4,905,532 | |||||||
81,399 | * | Acacia Research (Acacia Technologies) | 459,090 | |||||||
145,933 | ACCO Brands Corp | 1,304,641 | ||||||||
81,385 | * | ASGN Inc | 8,230,465 | |||||||
21,078 | * | Atlas Technical Consultants, Inc | 189,491 | |||||||
11,399 | Barrett Business Services, Inc | 834,521 | ||||||||
73,866 | Brady Corp (Class A) | 4,038,993 | ||||||||
65,632 | * | BrightView Holdings, Inc | 1,052,081 | |||||||
76,207 | e | Brink’s Co | 5,864,891 | |||||||
77,044 | * | Casella Waste Systems, Inc (Class A) | 5,299,086 | |||||||
78,348 | * | CBIZ, Inc | 2,533,774 | |||||||
48,716 | * | Ceco Environmental Corp | 342,961 | |||||||
27,472 | * | Cimpress plc | 2,809,012 | |||||||
1,670 | Compx International, Inc | 31,062 | ||||||||
187,823 | * | CoreCivic, Inc | 1,930,820 | |||||||
187,589 | Covanta Holding Corp | 3,770,539 | ||||||||
11,137 | CRA International, Inc | 954,775 | ||||||||
65,949 | Deluxe Corp | 2,895,161 | ||||||||
42,055 | Ennis, Inc | 831,427 | ||||||||
81,325 | Exponent, Inc | 8,709,094 | ||||||||
17,671 | * | Forrester Research, Inc | 827,886 | |||||||
20,028 | * | Franklin Covey Co | 732,825 | |||||||
19,950 | * | GP Strategies Corp | 405,982 | |||||||
122,625 | * | Harsco Corp | 2,467,215 | |||||||
117,381 | Healthcare Services Group | 3,063,644 | ||||||||
30,280 | Heidrick & Struggles International, Inc | 1,293,259 | ||||||||
24,464 | * | Heritage-Crystal Clean, Inc | 689,396 | |||||||
116,457 | Herman Miller, Inc | 5,025,120 | ||||||||
7,959 | e | HireQuest, Inc | 145,650 | |||||||
68,369 | HNI Corp | 2,550,164 | ||||||||
35,009 | * | Huron Consulting Group, Inc | 1,719,992 | |||||||
29,305 | ICF International, Inc | 2,683,459 | ||||||||
56,898 | Insperity, Inc | 5,635,747 | ||||||||
91,022 | Interface, Inc | 1,312,537 | ||||||||
194,867 | * | KAR Auction Services, Inc | 3,211,408 | |||||||
221,434 | KBR, Inc | 8,569,496 | ||||||||
53,724 | * | Kelly Services, Inc (Class A) | 1,177,630 | |||||||
32,156 | Kforce, Inc | 2,007,499 | ||||||||
60,047 | Kimball International, Inc (Class B) | 743,382 | ||||||||
83,598 | Korn/Ferry International | 5,746,527 | ||||||||
42,938 | Mantech International Corp (Class A) | 3,755,357 | ||||||||
48,451 | Matthews International Corp (Class A) | 1,676,405 | ||||||||
29,253 | * | Mistras Group, Inc | 307,156 | |||||||
35,033 | * | Montrose Environmental Group, Inc | 1,880,922 | |||||||
9,268 | NL Industries, Inc | 55,886 | ||||||||
275,397 | Pitney Bowes, Inc | 2,203,176 | ||||||||
49,132 | * | Rekor Systems, Inc | 387,160 | |||||||
49,386 | Resources Connection, Inc | 764,989 | ||||||||
110,946 | * | RR Donnelley & Sons Co | 678,990 |
220 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
36,466 | * | SP Plus Corp | $ | 1,195,720 | ||||||
137,445 | Steelcase, Inc (Class A) | 1,889,869 | ||||||||
48,496 | * | Team, Inc | 299,220 | |||||||
84,447 | Tetra Tech, Inc | 11,275,363 | ||||||||
63,477 | * | TriNet Group, Inc | 5,267,321 | |||||||
54,747 | * | TrueBlue, Inc | 1,488,571 | |||||||
23,618 | Unifirst Corp | 5,143,292 | ||||||||
182,630 | * | Upwork, Inc | 9,458,408 | |||||||
49,322 | * | US Ecology, Inc | 1,726,270 | |||||||
31,795 | * | Viad Corp | 1,457,801 | |||||||
17,002 | VSE Corp | 850,950 | ||||||||
18,190 | * | Willdan Group, Inc | 750,338 | |||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 159,509,398 | |||||||||
CONSUMER DURABLES & APPAREL - 3.3% | ||||||||||
53,686 | Acushnet Holdings Corp | 2,750,334 | ||||||||
22,127 | * | American Outdoor Brands, Inc | 596,986 | |||||||
103,209 | *,e | AMMO, Inc | 698,725 | |||||||
30,982 | * | Aterian, Inc | 279,767 | |||||||
14,577 | Bassett Furniture Industries, Inc | 332,064 | ||||||||
45,604 | * | Beazer Homes USA, Inc | 832,729 | |||||||
181,232 | * | Callaway Golf Co | 5,741,430 | |||||||
40,697 | * | Casper Sleep, Inc | 281,216 | |||||||
14,462 | * | Cavco Industries, Inc | 3,398,570 | |||||||
47,224 | Century Communities, Inc | 3,279,707 | ||||||||
39,006 | Clarus Corp | 1,112,451 | ||||||||
101,147 | * | Crocs, Inc | 13,736,774 | |||||||
17,839 | Escalade, Inc | 404,945 | ||||||||
36,403 | Ethan Allen Interiors, Inc | 865,299 | ||||||||
10,399 | Flexsteel Industries, Inc | 358,766 | ||||||||
73,847 | * | Fossil Group, Inc | 931,949 | |||||||
441,936 | *,e | Genius Brands International, Inc | 693,840 | |||||||
69,114 | * | G-III Apparel Group Ltd | 2,063,744 | |||||||
195,536 | * | GoPro, Inc | 2,002,289 | |||||||
49,597 | * | Green Brick Partners, Inc | 1,243,397 | |||||||
10,453 | Hamilton Beach Brands Holding Co | 195,367 | ||||||||
38,296 | * | Helen of Troy Ltd | 8,554,943 | |||||||
19,246 | Hooker Furniture Corp | 638,775 | ||||||||
8,013 | * | Hovnanian Enterprises, Inc | 836,477 | |||||||
37,154 | Installed Building Products, Inc | 4,458,480 | ||||||||
43,798 | * | iRobot Corp | 3,832,325 | |||||||
8,411 | Johnson Outdoors, Inc | 995,610 | ||||||||
140,462 | KB Home | 5,961,207 | ||||||||
81,222 | Kontoor Brands, Inc | 4,498,074 | ||||||||
9,397 | * | Landsea Homes Corp | 79,029 | |||||||
36,345 | * | Latham Group, Inc | 991,492 | |||||||
72,102 | La-Z-Boy, Inc | 2,421,185 | ||||||||
13,139 | * | Legacy Housing Corp | 231,772 | |||||||
34,739 | * | LGI Homes, Inc | 5,936,895 | |||||||
20,138 | Lifetime Brands, Inc | 303,480 | ||||||||
19,999 | * | Lovesac Co | 1,213,939 | |||||||
45,048 | * | M/I Homes, Inc | 2,915,056 | |||||||
32,451 | * | Malibu Boats, Inc | 2,714,851 | |||||||
11,799 | Marine Products Corp | 193,032 | ||||||||
29,573 | * | MasterCraft Boat Holdings, Inc | 788,416 |
221 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
89,545 | MDC Holdings, Inc | $ | 4,774,539 | |||||||
58,701 | * | Meritage Homes Corp | 6,373,755 | |||||||
25,912 | Movado Group, Inc | 779,174 | ||||||||
48,869 | *,e | Nautilus, Inc | 706,157 | |||||||
25,165 | Oxford Industries, Inc | 2,187,593 | ||||||||
16,971 | *,e | PLBY Group, Inc | 478,243 | |||||||
78,633 | * | Purple Innovation, Inc | 2,071,193 | |||||||
11,234 | Rocky Brands, Inc | 611,130 | ||||||||
82,267 | * | Skyline Champion Corp | 4,639,859 | |||||||
83,267 | Smith & Wesson Brands, Inc | 1,952,611 | ||||||||
188,296 | * | Sonos, Inc | 6,285,320 | |||||||
128,455 | Steven Madden Ltd | 5,630,183 | ||||||||
27,082 | Sturm Ruger & Co, Inc | 2,013,818 | ||||||||
18,501 | Superior Uniform Group, Inc | 433,108 | ||||||||
196,624 | * | Taylor Morrison Home Corp | 5,273,456 | |||||||
184,168 | * | TRI Pointe Homes, Inc | 4,442,132 | |||||||
79,734 | * | Tupperware Brands Corp | 1,665,643 | |||||||
20,773 | * | Unifi, Inc | 490,035 | |||||||
20,872 | * | Universal Electronics, Inc | 975,557 | |||||||
40,293 | * | Vera Bradley, Inc | 443,626 | |||||||
91,523 | * | Vista Outdoor, Inc | 3,696,614 | |||||||
24,370 | * | VOXX International Corp (Class A) | 278,305 | |||||||
91,888 | *,e | Vuzix Corp | 1,359,942 | |||||||
127,351 | Wolverine World Wide, Inc | 4,271,353 | ||||||||
TOTAL CONSUMER DURABLES & APPAREL | 151,198,733 | |||||||||
CONSUMER SERVICES - 2.9% | ||||||||||
112,326 | * | 2U, Inc | 4,874,948 | |||||||
88,188 | * | Accel Entertainment, Inc | 975,359 | |||||||
77,530 | * | Adtalem Global Education, Inc | 2,817,440 | |||||||
29,129 | * | American Public Education, Inc | 862,801 | |||||||
51,130 | * | Bally’s Corp | 2,518,153 | |||||||
1,269 | * | Biglari Holdings, Inc (B Shares) | 208,687 | |||||||
35,443 | * | BJ’s Restaurants, Inc | 1,438,277 | |||||||
138,722 | * | Bloomin’ Brands, Inc | 3,486,084 | |||||||
26,159 | * | Bluegreen Vacations Holding Corp | 452,812 | |||||||
71,141 | * | Brinker International, Inc | 3,865,802 | |||||||
26,659 | Carriage Services, Inc | 991,182 | ||||||||
52,342 | * | Carrols Restaurant Group, Inc | 256,999 | |||||||
41,827 | * | Century Casinos, Inc | 468,881 | |||||||
67,829 | * | Cheesecake Factory | 3,069,941 | |||||||
31,490 | * | Chuy’s Holdings, Inc | 1,039,170 | |||||||
18,871 | *,e | Coursera, Inc | 671,619 | |||||||
37,143 | Cracker Barrel Old Country Store, Inc | 5,058,134 | ||||||||
67,678 | * | Dave & Buster’s Entertainment, Inc | 2,252,324 | |||||||
44,551 | Del Taco Restaurants, Inc | 379,129 | ||||||||
99,827 | * | Denny’s Corp | 1,404,566 | |||||||
1,777 | *,†,e | Diamond Resorts International, Inc | 0 | |||||||
25,146 | * | Dine Brands Global Inc. | 1,948,061 | |||||||
129,349 | * | Drive Shack, Inc | 325,959 | |||||||
29,146 | * | El Pollo Loco Holdings, Inc | 542,407 | |||||||
3,792 | *,e | Esports Technologies, Inc | 86,230 | |||||||
133,022 | * | Everi Holdings, Inc | 3,018,269 | |||||||
29,014 | * | Fiesta Restaurant Group, Inc | 388,497 |
222 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
51,227 | * | Full House Resorts, Inc | $ | 423,647 | ||||||
62,817 | *,e | GAN Ltd | 961,100 | |||||||
27,024 | * | Golden Entertainment, Inc | 1,229,862 | |||||||
49,971 | *,e | Golden Nugget Online Gaming, Inc | 572,668 | |||||||
6,068 | Graham Holdings Co | 4,033,157 | ||||||||
86,084 | *,e | Hall of Fame Resort & Entertainment Co | 254,809 | |||||||
133,988 | * | Hilton Grand Vacations, Inc | 5,449,292 | |||||||
199,075 | * | Houghton Mifflin Harcourt Co | 2,253,529 | |||||||
156,575 | * | International Game Technology plc | 2,935,781 | |||||||
35,994 | Jack in the Box, Inc | 3,918,307 | ||||||||
5,140 | *,e | Kura Sushi USA, Inc | 249,907 | |||||||
165,540 | * | Laureate Education, Inc | 2,451,647 | |||||||
48,045 | * | Lindblad Expeditions Holdings, Inc | 657,736 | |||||||
20,134 | * | Monarch Casino & Resort, Inc | 1,285,556 | |||||||
4,421 | Nathan’s Famous, Inc | 284,049 | ||||||||
9,020 | * | NEOGAMES S.A. | 435,215 | |||||||
63,679 | * | Noodles & Co | 760,327 | |||||||
30,594 | * | ONE Group Hospitality, Inc | 279,935 | |||||||
82,761 | * | OneSpaWorld Holdings Ltd | 817,679 | |||||||
51,800 | Papa John’s International, Inc | 5,911,416 | ||||||||
110,517 | * | Perdoceo Education Corp | 1,310,732 | |||||||
43,163 | * | PlayAGS, Inc | 334,945 | |||||||
13,524 | RCI Hospitality Holdings, Inc | 848,766 | ||||||||
25,019 | * | Red Robin Gourmet Burgers, Inc | 656,248 | |||||||
96,543 | * | Red Rock Resorts, Inc | 3,803,794 | |||||||
35,965 | *,e | Regis Corp | 286,641 | |||||||
81,935 | * | Rush Street Interactive, Inc | 807,060 | |||||||
52,142 | * | Ruth’s Hospitality Group Inc | 1,041,276 | |||||||
150,586 | * | Scientific Games Corp (Class A) | 9,292,662 | |||||||
80,655 | * | SeaWorld Entertainment, Inc | 3,823,854 | |||||||
58,608 | * | Shake Shack, Inc | 5,892,448 | |||||||
50,372 | *,e | StoneMor, Inc | 133,486 | |||||||
38,181 | Strategic Education, Inc | 3,027,371 | ||||||||
63,085 | * | Stride, Inc | 1,934,186 | |||||||
47,667 | * | Target Hospitality Corp | 170,648 | |||||||
109,621 | Texas Roadhouse, Inc (Class A) | 10,103,768 | ||||||||
143,459 | * | Vivint Smart Home, Inc | 1,760,242 | |||||||
46,737 | Wingstop, Inc | 8,006,515 | ||||||||
82,461 | * | WW International Inc | 2,534,851 | |||||||
TOTAL CONSUMER SERVICES | 134,336,843 | |||||||||
DIVERSIFIED FINANCIALS - 4.3% | ||||||||||
11,358 | AFC Gamma, Inc | 241,698 | ||||||||
23,632 | Alerus Financial Corp | 660,514 | ||||||||
13,669 | A-Mark Precious Metals, Inc | 696,299 | ||||||||
219,738 | Apollo Commercial Real Estate Finance, Inc | 3,344,412 | ||||||||
199,245 | Arbor Realty Trust, Inc | 3,642,199 | ||||||||
59,049 | Ares Commercial Real Estate Corp | 890,459 | ||||||||
110,732 | ARMOUR Residential REIT, Inc | 1,151,613 | ||||||||
92,371 | Artisan Partners Asset Management, Inc | 4,442,121 | ||||||||
29,118 | * | Assetmark Financial Holdings, Inc | 759,980 | |||||||
3,259 | Associated Capital Group, Inc | 122,832 | ||||||||
7,942 | * | Atlanticus Holdings Corp | 345,318 | |||||||
31,228 | B. Riley Financial, Inc | 2,109,764 |
223 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
50,095 | Banco Latinoamericano de Exportaciones S.A. (Class E) | $ | 825,566 | |||||||
519,325 | BGC Partners, Inc (Class A) | 2,778,389 | ||||||||
216,845 | Blackstone Mortgage Trust, Inc | 7,030,115 | ||||||||
77,387 | * | Blucora, Inc | 1,304,745 | |||||||
90,815 | Brightsphere Investment Group, Inc | 2,269,467 | ||||||||
132,199 | BrightSpire Capital, Inc | 1,257,213 | ||||||||
201,149 | Broadmark Realty Capital, Inc | 2,085,915 | ||||||||
136,781 | * | Cannae Holdings, Inc | 4,547,968 | |||||||
154,079 | Capstead Mortgage Corp | 981,483 | ||||||||
360,520 | Chimera Investment Corp | 5,306,854 | ||||||||
38,942 | Cohen & Steers, Inc | 3,240,364 | ||||||||
40,927 | Cowen Group, Inc | 1,636,261 | ||||||||
30,163 | Curo Group Holdings Corp | 475,671 | ||||||||
4,916 | Diamond Hill Investment Group, Inc | 846,781 | ||||||||
46,127 | * | Donnelley Financial Solutions, Inc | 1,485,751 | |||||||
47,606 | Dynex Capital, Inc | 830,725 | ||||||||
64,278 | Ellington Financial Inc | 1,168,574 | ||||||||
48,377 | * | Encore Capital Group, Inc | 2,290,167 | |||||||
55,689 | * | Enova International, Inc | 1,842,749 | |||||||
78,539 | * | Ezcorp, Inc (Class A) | 449,243 | |||||||
148,251 | Federated Investors, Inc (Class B) | 4,809,262 | ||||||||
63,062 | FirstCash, Inc | 4,994,510 | ||||||||
80,869 | * | Focus Financial Partners, Inc | 4,151,006 | |||||||
8,005 | GAMCO Investors, Inc (Class A) | 215,655 | ||||||||
51,229 | GCM Grosvenor, Inc | 510,241 | ||||||||
85,731 | Granite Point Mortgage Trust, Inc | 1,209,664 | ||||||||
35,881 | Great Ajax Corp | 454,971 | ||||||||
83,744 | * | Green Dot Corp | 3,858,086 | |||||||
25,633 | Greenhill & Co, Inc | 410,641 | ||||||||
53,276 | Hamilton Lane, Inc | 4,954,668 | ||||||||
119,113 | Hannon Armstrong Sustainable Infrastructure Capital, Inc | 6,765,618 | ||||||||
81,341 | Houlihan Lokey, Inc | 7,247,483 | ||||||||
376,047 | Invesco Mortgage Capital, Inc | 1,293,602 | ||||||||
84,046 | e | iShares Russell 2000 Index Fund | 18,578,368 | |||||||
50,611 | KKR Real Estate Finance Trust, Inc | 1,078,520 | ||||||||
177,952 | Ladder Capital Corp | 2,032,212 | ||||||||
151,077 | * | LendingClub Corp | 3,686,279 | |||||||
18,199 | * | LendingTree, Inc | 3,552,809 | |||||||
12,715 | Marlin Business Services Corp | 286,850 | ||||||||
693,251 | MFA Financial Inc | 3,237,482 | ||||||||
95,791 | Moelis & Co | 5,675,617 | ||||||||
275,986 | Navient Corp | 5,638,394 | ||||||||
26,582 | Nelnet, Inc (Class A) | 2,001,625 | ||||||||
594,531 | New York Mortgage Trust, Inc | 2,598,100 | ||||||||
35,784 | *,† | NewStar Financial, Inc | 8,640 | |||||||
163,272 | * | Open Lending Corp | 6,204,336 | |||||||
31,025 | * | Oportun Financial Corp | 654,007 | |||||||
15,084 | Oppenheimer Holdings, Inc | 678,026 | ||||||||
148,471 | Orchid Island Capital, Inc | 734,931 | ||||||||
153,461 | PennyMac Mortgage Investment Trust | 3,026,251 | ||||||||
28,015 | Piper Jaffray Cos | 3,437,160 | ||||||||
37,535 | PJT Partners, Inc | 2,934,111 | ||||||||
71,110 | * | PRA Group, Inc | 2,758,357 | |||||||
105,119 | PROG Holdings, Inc | 4,601,059 |
224 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
30,321 | Pzena Investment Management, Inc (Class A) | $ | 347,175 | |||||||
90,582 | Ready Capital Corp | 1,369,600 | ||||||||
180,498 | Redwood Trust, Inc | 2,142,511 | ||||||||
12,871 | Regional Management Corp | 665,817 | ||||||||
33,756 | Sculptor Capital Management, Inc | 783,814 | ||||||||
58,460 | StepStone Group, Inc | 2,660,515 | ||||||||
26,771 | * | StoneX Group, Inc | 1,727,533 | |||||||
95,896 | TPG RE Finance Trust, Inc | 1,261,991 | ||||||||
492,092 | Two Harbors Investment Corp | 3,154,310 | ||||||||
1,276 | Value Line, Inc | 40,832 | ||||||||
11,428 | Virtus Investment Partners, Inc | 3,155,614 | ||||||||
217,402 | WisdomTree Investments, Inc | 1,343,544 | ||||||||
7,063 | * | World Acceptance Corp | 1,338,933 | |||||||
TOTAL DIVERSIFIED FINANCIALS | 195,331,940 | |||||||||
ENERGY - 3.9% | ||||||||||
36,337 | *,e | Aemetis, Inc | 318,675 | |||||||
111,980 | *,e | Alto Ingredients, Inc | 593,494 | |||||||
5,104 | e | Altus Midstream Co | 325,890 | |||||||
448,099 | * | Antero Resources Corp | 6,094,146 | |||||||
23,674 | * | Arch Resources, Inc | 1,555,855 | |||||||
208,301 | Archrock, Inc | 1,793,472 | ||||||||
32,725 | * | Aspen Aerogels, Inc | 1,232,096 | |||||||
105,593 | Berry Petroleum Co LLC | 586,041 | ||||||||
48,324 | Bonanza Creek Energy, Inc | 1,859,024 | ||||||||
67,108 | Brigham Minerals, Inc | 1,318,001 | ||||||||
10,636 | * | Bristow Group, Inc | 276,323 | |||||||
85,466 | Cactus, Inc | 3,080,195 | ||||||||
131,657 | * | California Resources Corp | 3,700,878 | |||||||
62,471 | *,e | Callon Petroleum Co | 2,458,859 | |||||||
283,525 | *,e | Centennial Resource Development, Inc | 1,477,165 | |||||||
14,799 | *,e | Centrus Energy Corp | 343,189 | |||||||
317,616 | * | ChampionX Corp | 7,381,396 | |||||||
154,712 | Chesapeake Energy Corp | 8,362,184 | ||||||||
218,229 | *,e | Clean Energy Fuels Corp | 1,638,900 | |||||||
342,597 | * | CNX Resources Corp | 4,145,424 | |||||||
143,390 | * | Comstock Resources Inc | 871,811 | |||||||
53,637 | * | CONSOL Energy, Inc | 1,126,913 | |||||||
229,985 | *,e | Contango Oil & Gas Co | 878,543 | |||||||
47,827 | CVR Energy, Inc | 653,317 | ||||||||
102,808 | Delek US Holdings, Inc | 1,786,803 | ||||||||
79,005 | * | Denbury, Inc | 5,191,419 | |||||||
226,714 | DHT Holdings, Inc | 1,314,941 | ||||||||
29,093 | * | DMC Global, Inc | 1,273,401 | |||||||
46,783 | * | Dorian LPG Ltd | 566,074 | |||||||
54,982 | * | Dril-Quip, Inc | 1,571,386 | |||||||
37,679 | * | Earthstone Energy, Inc | 370,385 | |||||||
220,788 | *,e | Energy Fuels, Inc | 1,159,137 | |||||||
640,434 | Equitrans Midstream Corp | 5,264,367 | ||||||||
24,476 | * | Extraction Oil & Gas, Inc | 1,088,937 | |||||||
61,773 | Falcon Minerals Corp | 294,657 | ||||||||
250,481 | *,e | Frank’s International NV | 688,823 | |||||||
190,624 | e | Frontline Ltd | 1,517,367 | |||||||
13,919 | * | FTS International, Inc | 271,977 |
225 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
305,621 | *,e | Gevo, Inc | $ | 1,861,232 | ||||||
161,001 | * | Golar LNG Ltd | 1,796,771 | |||||||
67,128 | * | Green Plains Inc | 2,373,646 | |||||||
226,166 | * | Helix Energy Solutions Group, Inc | 938,589 | |||||||
164,893 | Helmerich & Payne, Inc | 4,727,482 | ||||||||
7,803 | HighPeak Energy, Inc | 85,014 | ||||||||
65,058 | International Seaways, Inc | 1,070,204 | ||||||||
647,675 | * | Kosmos Energy Ltd | 1,496,129 | |||||||
19,699 | * | Laredo Petroleum, Inc | 1,084,627 | |||||||
133,901 | * | Liberty Oilfield Services, Inc | 1,364,451 | |||||||
218,022 | * | Magnolia Oil & Gas Corp | 3,052,308 | |||||||
173,411 | Matador Resources Co | 5,358,400 | ||||||||
96,345 | * | Meta Materials, Inc | 337,207 | |||||||
229,474 | Murphy Oil Corp | 4,981,881 | ||||||||
10,685 | * | Nabors Industries Ltd | 935,044 | |||||||
46,623 | * | National Energy Services Reunited Corp | 601,437 | |||||||
149,191 | * | Newpark Resources, Inc | 481,887 | |||||||
270,835 | * | NexTier Oilfield Solutions, Inc | 1,034,590 | |||||||
233,030 | Nordic American Tankers Ltd | 608,208 | ||||||||
74,905 | Northern Oil and Gas, Inc | 1,293,609 | ||||||||
31,598 | Oasis Petroleum, Inc | 2,897,853 | ||||||||
155,965 | * | Oceaneering International, Inc | 2,068,096 | |||||||
94,879 | * | Oil States International, Inc | 537,015 | |||||||
410,476 | Ovintiv, Inc | 10,532,814 | ||||||||
70,057 | * | Par Pacific Holdings, Inc | 1,147,534 | |||||||
295,981 | Patterson-UTI Energy, Inc | 2,373,768 | ||||||||
154,102 | * | PBF Energy, Inc | 1,413,115 | |||||||
155,694 | PDC Energy, Inc | 6,157,698 | ||||||||
108,436 | * | Peabody Energy Corp | 1,269,786 | |||||||
24,131 | *,e | Penn Virginia Corp | 446,182 | |||||||
133,687 | * | ProPetro Holding Corp | 1,009,337 | |||||||
374,408 | * | Range Resources Corp | 5,702,234 | |||||||
70,721 | * | Renewable Energy Group, Inc | 4,331,661 | |||||||
8,758 | * | Rex American Resources Corp | 718,156 | |||||||
3,725 | Riley Exploration Permian, Inc | 80,423 | ||||||||
105,786 | * | RPC, Inc | 444,301 | |||||||
76,371 | Scorpio Tankers, Inc | 1,248,666 | ||||||||
95,098 | * | Select Energy Services, Inc | 565,833 | |||||||
159,504 | SFL Corp Ltd | 1,095,792 | ||||||||
182,576 | SM Energy Co | 3,414,171 | ||||||||
46,387 | Solaris Oilfield Infrastructure, Inc | 403,567 | ||||||||
1,061,224 | * | Southwestern Energy Co | 4,998,365 | |||||||
57,733 | * | Talos Energy, Inc | 666,239 | |||||||
108,745 | * | Teekay Corp | 325,148 | |||||||
37,339 | *,e | Teekay Tankers Ltd | 472,338 | |||||||
496,305 | * | Tellurian, Inc | 1,871,070 | |||||||
192,153 | * | Tetra Technologies, Inc | 593,753 | |||||||
63,616 | * | Tidewater, Inc | 720,133 | |||||||
321,176 | *,e | Uranium Energy Corp | 696,952 | |||||||
283,325 | *,e | Ur-Energy, Inc | 320,157 | |||||||
117,412 | * | US Silica Holdings, Inc | 1,185,861 | |||||||
32,297 | * | Vine Energy, Inc | 452,481 | |||||||
147,897 | * | W&T Offshore, Inc | 598,983 | |||||||
61,064 | *,e | Whiting Petroleum Corp | 2,863,902 | |||||||
97,682 | World Fuel Services Corp | 3,366,122 | ||||||||
TOTAL ENERGY | 176,903,687 |
226 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
FOOD & STAPLES RETAILING - 0.9% | ||||||||||
49,260 | Andersons, Inc | $ | 1,315,242 | |||||||
214,638 | * | BJ’s Wholesale Club Holdings, Inc | 10,869,268 | |||||||
48,541 | * | Chefs’ Warehouse Holdings, Inc | 1,403,806 | |||||||
56,638 | *,e | HF Foods Group Inc | 292,818 | |||||||
21,988 | e | Ingles Markets, Inc (Class A) | 1,314,003 | |||||||
18,348 | * | MedAvail Holdings, Inc | 154,857 | |||||||
15,412 | Natural Grocers by Vitamin C | 172,306 | ||||||||
206,633 | * | Performance Food Group Co | 9,467,924 | |||||||
36,896 | Pricesmart, Inc | 3,311,047 | ||||||||
88,480 | *,e | Rite Aid Corp | 1,344,896 | |||||||
56,600 | SpartanNash Co | 1,100,870 | ||||||||
185,895 | * | Sprouts Farmers Market, Inc | 4,569,299 | |||||||
87,379 | * | United Natural Foods, Inc | 2,893,993 | |||||||
12,578 | Village Super Market (Class A) | 283,634 | ||||||||
25,758 | Weis Markets, Inc | 1,356,159 | ||||||||
TOTAL FOOD & STAPLES RETAILING | 39,850,122 | |||||||||
FOOD, BEVERAGE & TOBACCO - 1.5% | ||||||||||
236,406 | *,e | 22nd Century Group, Inc | 758,863 | |||||||
75,078 | *,e | AppHarvest, Inc | 894,930 | |||||||
100,305 | e | B&G Foods, Inc (Class A) | 2,880,759 | |||||||
26,464 | Calavo Growers, Inc | 1,490,982 | ||||||||
55,873 | Cal-Maine Foods, Inc | 1,949,409 | ||||||||
71,220 | * | Celsius Holdings, Inc | 4,887,828 | |||||||
7,362 | Coca-Cola Consolidated Inc | 2,938,542 | ||||||||
31,603 | *,e | Duckhorn Portfolio, Inc | 694,318 | |||||||
52,542 | Fresh Del Monte Produce, Inc | 1,621,446 | ||||||||
203,481 | * | Hostess Brands, Inc | 3,274,009 | |||||||
23,088 | J&J Snack Foods Corp | 3,795,205 | ||||||||
13,969 | John B. Sanfilippo & Son, Inc | 1,290,177 | ||||||||
9,704 | *,e | Laird Superfood, Inc | 270,741 | |||||||
29,733 | Lancaster Colony Corp | 5,883,269 | ||||||||
40,946 | * | Landec Corp | 447,949 | |||||||
24,847 | Limoneira Co | 445,010 | ||||||||
22,194 | MGP Ingredients, Inc | 1,323,872 | ||||||||
58,062 | * | Mission Produce, Inc | 1,124,661 | |||||||
36,778 | National Beverage Corp | 1,668,986 | ||||||||
208,470 | * | NewAge, Inc | 398,178 | |||||||
246,281 | Primo Water Corp | 4,071,025 | ||||||||
31,814 | Sanderson Farms, Inc | 5,944,128 | ||||||||
10,762 | * | Seneca Foods Corp | 589,112 | |||||||
133,318 | * | Simply Good Foods Co | 4,996,759 | |||||||
73,219 | *,e | Tattooed Chef, Inc | 1,443,879 | |||||||
24,356 | e | Tootsie Roll Industries, Inc | 837,603 | |||||||
81,418 | * | TreeHouse Foods, Inc | 3,614,959 | |||||||
22,808 | Turning Point Brands, Inc | 1,209,280 | ||||||||
37,855 | Universal Corp | 1,974,517 | ||||||||
92,326 | Utz Brands, Inc | 2,090,261 | ||||||||
224,925 | Vector Group Ltd | 3,004,998 | ||||||||
38,697 | * | Vital Farms, Inc | 673,715 | |||||||
58,516 | * | Whole Earth Brands, Inc | 752,516 | |||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 69,241,886 |
227 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
HEALTH CARE EQUIPMENT & SERVICES - 8.2% | ||||||||||
182,570 | * | 1Life Healthcare, Inc | $ | 4,936,693 | ||||||
48,667 | *,e | Accelerate Diagnostics, Inc | 363,056 | |||||||
78,822 | * | Accolade, Inc | 3,689,658 | |||||||
155,609 | * | Accuray, Inc | 637,997 | |||||||
23,312 | *,e | Acutus Medical, Inc | 359,005 | |||||||
124,728 | * | AdaptHealth Corp | 2,792,660 | |||||||
23,805 | * | Addus HomeCare Corp | 2,066,036 | |||||||
35,392 | * | Agiliti, Inc | 693,329 | |||||||
41,241 | * | Alignment Healthcare, Inc | 859,050 | |||||||
219,149 | * | Allscripts Healthcare Solutions, Inc | 3,743,065 | |||||||
107,779 | * | Alphatec Holdings Inc | 1,588,662 | |||||||
304,824 | * | American Well Corp | 3,551,200 | |||||||
73,821 | * | AMN Healthcare Services, Inc | 7,423,440 | |||||||
59,126 | * | Angiodynamics, Inc | 1,574,525 | |||||||
56,789 | * | Apollo Medical Holdings, Inc | 5,018,444 | |||||||
12,237 | * | Apria, Inc | 385,833 | |||||||
48,834 | * | Apyx Medical Corp | 439,506 | |||||||
366,350 | *,e | Asensus Surgical, Inc | 857,259 | |||||||
113,829 | *,e | Aspira Women’s Health, Inc | 509,954 | |||||||
70,145 | * | AtriCure, Inc | 5,924,447 | |||||||
2,287 | Atrion Corp | 1,438,386 | ||||||||
75,360 | * | Avanos Medical, Inc | 2,859,158 | |||||||
60,420 | * | Aveanna Healthcare Holdings, Inc | 624,743 | |||||||
59,834 | * | AxoGen, Inc | 1,218,819 | |||||||
65,174 | * | Axonics Modulation Technologies, Inc | 4,428,573 | |||||||
19,231 | * | Biodesix, Inc | 180,579 | |||||||
38,221 | * | BioLife Solutions Inc | 1,792,565 | |||||||
12,422 | *,e | Bioventus, Inc | 193,659 | |||||||
289,788 | * | Brookdale Senior Living, Inc | 2,179,206 | |||||||
50,883 | *,e | Butterfly Network, Inc | 546,483 | |||||||
61,528 | * | Cardiovascular Systems, Inc | 2,478,963 | |||||||
33,360 | * | Castle Biosciences, Inc | 2,330,196 | |||||||
186,973 | * | Castlight Health, Inc | 435,647 | |||||||
266,662 | * | Cerus Corp | 1,343,976 | |||||||
29,461 | * | ClearPoint Neuro, Inc | 654,918 | |||||||
194,564 | * | Community Health Systems, Inc | 2,591,592 | |||||||
21,820 | Computer Programs & Systems, Inc | 688,857 | ||||||||
45,469 | Conmed Corp | 6,271,994 | ||||||||
13,813 | * | Corvel Corp | 1,945,147 | |||||||
162,056 | * | Covetrus, Inc | 4,125,946 | |||||||
57,911 | * | Cross Country Healthcare, Inc | 950,899 | |||||||
59,533 | * | CryoLife, Inc | 1,607,391 | |||||||
63,507 | *,e | CryoPort, Inc | 3,919,652 | |||||||
27,133 | * | Cutera, Inc | 1,409,559 | |||||||
68,952 | * | CytoSorbents Corp | 524,725 | |||||||
21,108 | *,e | DarioHealth Corp | 313,243 | |||||||
30,224 | * | Eargo, Inc | 1,088,064 | |||||||
82,284 | Ensign Group, Inc | 6,999,900 | ||||||||
121,364 | * | Evolent Health, Inc | 2,784,090 | |||||||
16,964 | *,e | Exagen, Inc | 202,211 |
228 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
28,415 | * | Forian, Inc | $ | 303,472 | ||||||
31,772 | *,e | Fulgent Genetics, Inc | 2,930,967 | |||||||
70,371 | * | Glaukos Corp | 3,588,921 | |||||||
78,994 | * | Haemonetics Corp | 4,802,045 | |||||||
60,878 | * | Hanger Inc | 1,493,946 | |||||||
69,999 | * | Health Catalyst, Inc | 4,064,142 | |||||||
128,092 | * | HealthEquity, Inc | 9,476,246 | |||||||
38,754 | * | HealthStream, Inc | 1,132,004 | |||||||
15,001 | * | Heska Corp | 3,610,741 | |||||||
31,792 | * | iCAD, Inc | 466,071 | |||||||
53,223 | * | Inari Medical, Inc | 4,778,893 | |||||||
28,064 | * | InfuSystem Holdings, Inc | 512,168 | |||||||
28,699 | * | Innovage Holding Corp | 483,865 | |||||||
29,867 | * | Inogen, Inc | 2,382,491 | |||||||
118,290 | * | Inovalon Holdings, Inc | 4,480,825 | |||||||
42,111 | * | Inspire Medical Systems, Inc | 7,713,051 | |||||||
51,439 | * | Integer Holding Corp | 5,035,364 | |||||||
54,922 | * | Intersect ENT, Inc | 1,282,429 | |||||||
58,986 | * | Invacare Corp | 426,469 | |||||||
9,882 | * | iRadimed Corp | 332,628 | |||||||
46,918 | * | iRhythm Technologies, Inc | 2,398,448 | |||||||
21,444 | * | Joint Corp | 1,693,861 | |||||||
105,475 | * | Lantheus Holdings, Inc | 2,760,281 | |||||||
27,236 | LeMaitre Vascular, Inc | 1,483,273 | ||||||||
47,825 | * | LHC Group, Inc | 10,290,983 | |||||||
76,927 | * | LivaNova plc | 6,638,800 | |||||||
37,168 | * | Magellan Health Services, Inc | 3,505,686 | |||||||
119,821 | * | MEDNAX, Inc | 3,489,187 | |||||||
68,274 | * | Meridian Bioscience, Inc | 1,399,617 | |||||||
80,375 | * | Merit Medical Systems, Inc | 5,633,484 | |||||||
7,659 | Mesa Laboratories, Inc | 2,255,652 | ||||||||
19,155 | * | Misonix Inc | 508,374 | |||||||
19,625 | * | ModivCare, Inc | 3,336,250 | |||||||
624,915 | *,e | Multiplan Corp | 5,030,566 | |||||||
43,104 | *,e | NantHealth, Inc | 86,208 | |||||||
19,992 | National Healthcare Corp | 1,552,379 | ||||||||
21,894 | National Research Corp | 1,155,565 | ||||||||
52,817 | * | Natus Medical, Inc | 1,410,214 | |||||||
168,569 | * | Neogen Corp | 7,342,866 | |||||||
39,105 | * | Neuronetics, Inc | 518,532 | |||||||
10,903 | * | NeuroPace, Inc | 232,234 | |||||||
54,172 | * | Nevro Corp | 8,396,660 | |||||||
87,934 | * | NextGen Healthcare, Inc | 1,426,289 | |||||||
81,116 | * | NuVasive, Inc | 5,187,368 | |||||||
67,372 | * | Omnicell, Inc | 9,869,998 | |||||||
12,904 | *,e | Ontrak, Inc | 348,537 | |||||||
26,373 | * | OptimizeRx Corp | 1,457,636 | |||||||
173,223 | * | Option Care Health, Inc | 3,589,181 | |||||||
114,169 | * | OraSure Technologies, Inc | 1,346,052 | |||||||
138,557 | * | Ortho Clinical Diagnostics Holdings plc | 3,113,376 | |||||||
30,635 | * | Orthofix Medical Inc | 1,217,435 | |||||||
20,885 | * | OrthoPediatrics Corp | 1,312,413 | |||||||
71,632 | * | Outset Medical, Inc | 2,934,047 | |||||||
113,583 | Owens & Minor, Inc | 5,253,214 |
229 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
134,185 | Patterson Cos, Inc | $ | 4,177,179 | |||||||
112,553 | * | PAVmed, Inc | 773,239 | |||||||
40,905 | * | Pennant Group, Inc | 1,399,769 | |||||||
41,336 | *,e | PetIQ, Inc | 1,461,641 | |||||||
59,687 | * | Phreesia, Inc | 4,079,606 | |||||||
30,699 | * | Privia Health Group, Inc | 1,274,008 | |||||||
98,779 | * | Progyny, Inc | 5,501,002 | |||||||
39,765 | * | Pulmonx Corp | 1,577,080 | |||||||
24,876 | *,e | Pulse Biosciences, Inc | 509,958 | |||||||
118,827 | * | Quotient Ltd | 405,200 | |||||||
206,088 | * | R1 RCM, Inc | 4,412,344 | |||||||
70,415 | * | RadNet, Inc | 2,587,047 | |||||||
27,142 | *,e | Retractable Technologies, Inc | 319,461 | |||||||
70,956 | * | Schrodinger, Inc | 4,801,592 | |||||||
49,715 | * | SeaSpine Holdings Corp | 973,917 | |||||||
173,022 | Select Medical Holdings Corp | 6,825,718 | ||||||||
650,400 | *,e | Senseonics Holdings, Inc | 1,996,728 | |||||||
23,007 | * | Sharps Compliance Corp | 229,610 | |||||||
52,834 | * | Shockwave Medical Inc | 9,615,788 | |||||||
50,302 | * | SI-BONE, Inc | 1,526,163 | |||||||
90,514 | * | Sientra, Inc | 746,740 | |||||||
53,110 | * | Silk Road Medical Inc | 2,665,060 | |||||||
24,536 | Simulations Plus, Inc | 1,157,854 | ||||||||
64,097 | *,e | SOC Telemed, Inc | 294,205 | |||||||
14,513 | *,e | Soliton Inc | 318,270 | |||||||
73,621 | * | Staar Surgical Co | 9,417,598 | |||||||
72,478 | * | Stereotaxis, Inc | 660,275 | |||||||
49,629 | * | Surgery Partners, Inc | 2,707,758 | |||||||
21,908 | * | SurModics, Inc | 1,207,350 | |||||||
35,188 | *,e | Tabula Rasa HealthCare, Inc | 1,511,676 | |||||||
29,850 | * | Tactile Systems Technology, Inc | 1,462,053 | |||||||
21,415 | * | Talis Biomedical Corp | 220,574 | |||||||
166,309 | * | Tenet Healthcare Corp | 11,947,639 | |||||||
70,375 | * | Tivity Health, Inc | 1,765,005 | |||||||
40,378 | * | Transmedics Group, Inc | 1,151,581 | |||||||
17,123 | * | Treace Medical Concepts, Inc | 518,142 | |||||||
37,147 | * | Triple-S Management Corp (Class B) | 903,786 | |||||||
20,254 | US Physical Therapy, Inc | 2,393,213 | ||||||||
5,769 | Utah Medical Products, Inc | 515,749 | ||||||||
35,627 | * | Vapotherm, Inc | 921,314 | |||||||
61,654 | * | Varex Imaging Corp | 1,683,154 | |||||||
55,431 | * | Viemed Healthcare, Inc | 385,800 | |||||||
213,308 | * | ViewRay, Inc | 1,416,365 | |||||||
53,461 | * | Vocera Communications, Inc | 2,243,224 | |||||||
28,956 | *,e | Zynex Inc | 402,199 | |||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 376,077,998 | |||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 0.8% | ||||||||||
72,690 | * | Beauty Health Co | 1,276,436 | |||||||
62,364 | * | BellRing Brands, Inc | 2,062,377 | |||||||
15,580 | * | Central Garden & Pet Co | 752,358 | |||||||
63,363 | * | Central Garden and Pet Co (Class A) | 2,744,252 | |||||||
85,054 | Edgewell Personal Care Co | 3,494,018 | ||||||||
71,509 | * | elf Beauty, Inc | 1,974,363 |
230 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
106,594 | Energizer Holdings, Inc | $ | 4,567,553 | |||||||
38,880 | *,e | Honest Co, Inc | 558,706 | |||||||
27,998 | Inter Parfums, Inc | 2,152,206 | ||||||||
18,355 | Medifast, Inc | 5,240,536 | ||||||||
18,571 | Nature’s Sunshine Products, Inc | 326,664 | ||||||||
77,826 | Nu Skin Enterprises, Inc (Class A) | 4,178,478 | ||||||||
7,119 | Oil-Dri Corp of America | 253,223 | ||||||||
13,374 | *,e | Revlon, Inc (Class A) | 145,777 | |||||||
19,555 | * | USANA Health Sciences, Inc | 1,863,005 | |||||||
98,950 | * | Veru, Inc | 679,787 | |||||||
21,396 | WD-40 Co | 5,199,014 | ||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 37,468,753 | |||||||||
INSURANCE - 1.9% | ||||||||||
70,492 | * | AMBAC Financial Group, Inc | 1,023,544 | |||||||
133,689 | American Equity Investment Life Holding Co | 4,290,080 | ||||||||
11,671 | American National Group, Inc | 1,925,482 | ||||||||
30,015 | Amerisafe, Inc | 1,716,858 | ||||||||
49,643 | Argo Group International Holdings Ltd | 2,587,890 | ||||||||
70,315 | * | BRP Group, Inc | 1,916,787 | |||||||
75,026 | *,e | Citizens, Inc (Class A) | 402,139 | |||||||
205,637 | Conseco, Inc | 4,696,749 | ||||||||
23,966 | Crawford & Co | 253,321 | ||||||||
21,294 | Donegal Group, Inc (Class A) | 329,418 | ||||||||
38,231 | * | eHealth, Inc | 1,988,394 | |||||||
44,604 | Employers Holdings, Inc | 1,851,958 | ||||||||
21,543 | * | Enstar Group Ltd | 5,536,982 | |||||||
793,977 | * | Genworth Financial, Inc (Class A) | 2,651,883 | |||||||
27,729 | Goosehead Insurance, Inc | 3,332,748 | ||||||||
42,696 | * | Greenlight Capital Re Ltd (Class A) | 375,725 | |||||||
8,870 | e | HCI Group, Inc | 891,258 | |||||||
40,812 | Heritage Insurance Holdings, Inc | 299,560 | ||||||||
65,345 | Horace Mann Educators Corp | 2,601,384 | ||||||||
7,592 | Independence Holding Co | 339,666 | ||||||||
2,096 | Investors Title Co | 349,047 | ||||||||
56,049 | James River Group Holdings Ltd | 2,039,063 | ||||||||
33,677 | Kinsale Capital Group, Inc | 6,016,228 | ||||||||
108,845 | *,e | Maiden Holdings Ltd | 367,896 | |||||||
75,074 | * | MBIA, Inc | 979,716 | |||||||
57,491 | *,e | MetroMile, Inc | 407,611 | |||||||
4,231 | National Western Life Group, Inc | 879,583 | ||||||||
11,769 | * | NI Holdings, Inc | 232,673 | |||||||
38,480 | * | Palomar Holdings, Inc | 3,133,426 | |||||||
84,162 | ProAssurance Corp | 1,706,805 | ||||||||
14,767 | * | ProSight Global, Inc | 188,427 | |||||||
62,667 | RLI Corp | 6,791,849 | ||||||||
22,803 | Safety Insurance Group, Inc | 1,747,166 | ||||||||
93,061 | Selective Insurance Group, Inc | 7,570,512 | ||||||||
209,861 | * | Selectquote, Inc | 3,735,526 | |||||||
136,511 | * | SiriusPoint Ltd | 1,337,808 | |||||||
26,870 | State Auto Financial Corp | 1,343,500 | ||||||||
42,288 | Stewart Information Services Corp | 2,495,415 | ||||||||
35,553 | Tiptree Inc | 341,664 | ||||||||
27,625 | * | Trean Insurance Group, Inc | 372,661 |
231 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
59,795 | * | Trupanion, Inc | $ | 6,877,621 | ||||||
32,924 | United Fire Group Inc | 820,466 | ||||||||
31,828 | United Insurance Holdings Corp | 139,407 | ||||||||
42,450 | Universal Insurance Holdings, Inc | 601,092 | ||||||||
TOTAL INSURANCE | 89,486,988 | |||||||||
MATERIALS - 3.9% | ||||||||||
44,111 | * | AdvanSix, Inc | 1,475,513 | |||||||
199,468 | * | Allegheny Technologies, Inc | 4,095,078 | |||||||
46,599 | American Vanguard Corp | 769,349 | ||||||||
261,830 | * | Amyris, Inc | 3,817,481 | |||||||
172,872 | * | Arconic Corp | 6,213,020 | |||||||
142,564 | Avient Corp | 6,917,205 | ||||||||
50,494 | Balchem Corp | 6,811,136 | ||||||||
87,876 | Cabot Corp | 4,838,453 | ||||||||
74,606 | Carpenter Technology Corp | 2,846,219 | ||||||||
80,974 | * | Century Aluminum Co | 1,178,981 | |||||||
11,795 | Chase Corp | 1,374,471 | ||||||||
26,505 | * | Clearwater Paper Corp | 781,632 | |||||||
379,523 | * | Coeur Mining, Inc | 2,861,603 | |||||||
188,071 | Commercial Metals Co | 6,168,729 | ||||||||
53,559 | Compass Minerals International, Inc | 3,672,005 | ||||||||
192,231 | * | Constellium SE | 3,627,399 | |||||||
107,664 | * | Danimer Scientific, Inc | 1,795,836 | |||||||
78,272 | * | Domtar Corp | 4,297,916 | |||||||
128,652 | * | Ferro Corp | 2,675,962 | |||||||
69,112 | *,† | Ferroglobe plc | 0 | |||||||
45,575 | * | Forterra, Inc | 1,075,114 | |||||||
41,500 | FutureFuel Corp | 352,750 | ||||||||
54,194 | * | Gatos Silver, Inc | 739,206 | |||||||
77,042 | * | GCP Applied Technologies, Inc | 1,791,227 | |||||||
70,439 | Glatfelter Corp | 1,072,786 | ||||||||
40,947 | Greif, Inc (Class A) | 2,482,207 | ||||||||
9,285 | Greif, Inc (Class B) | 565,271 | ||||||||
81,658 | H.B. Fuller Co | 5,276,740 | ||||||||
30,088 | Hawkins, Inc | 1,092,495 | ||||||||
19,570 | Haynes International, Inc | 738,376 | ||||||||
832,456 | Hecla Mining Co | 5,569,131 | ||||||||
63,031 | * | Ingevity Corp | 5,353,853 | |||||||
38,412 | Innospec, Inc | 3,397,541 | ||||||||
15,883 | * | Intrepid Potash, Inc | 481,255 | |||||||
24,751 | Kaiser Aluminum Corp | 3,011,702 | ||||||||
32,455 | * | Koppers Holdings, Inc | 996,693 | |||||||
50,751 | * | Kraton Corp | 1,938,181 | |||||||
34,864 | Kronos Worldwide, Inc | 484,958 | ||||||||
230,208 | * | Livent Corp | 4,491,358 | |||||||
135,131 | * | Marrone Bio Innovations, Inc | 168,914 | |||||||
31,904 | Materion Corp | 2,276,669 | ||||||||
52,644 | Minerals Technologies, Inc | 4,223,102 | ||||||||
114,232 | *,e | MP Materials Corp | 4,297,408 | |||||||
56,548 | Myers Industries, Inc | 1,197,687 | ||||||||
27,233 | Neenah Inc | 1,369,003 | ||||||||
371,437 | * | Novagold Resources Inc | 2,904,637 | |||||||
247,417 | * | O-I Glass, Inc | 3,659,297 |
232 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
14,674 | Olympic Steel, Inc | $ | 441,981 | |||||||
96,147 | * | Orion Engineered Carbons SA | 1,738,338 | |||||||
67,354 | Pactiv Evergreen, Inc | 974,612 | ||||||||
41,960 | *,e | Perpetua Resources Corp | 238,752 | |||||||
45,204 | *,e | PolyMet Mining Corp | 138,776 | |||||||
80,405 | PQ Group Holdings, Inc | 1,251,102 | ||||||||
51,576 | * | PureCycle Technologies, Inc | 763,841 | |||||||
21,121 | Quaker Chemical Corp | 5,317,001 | ||||||||
54,731 | * | Ranpak Holdings Corp | 1,402,208 | |||||||
100,357 | * | Rayonier Advanced Materials, Inc | 699,488 | |||||||
25,392 | * | Ryerson Holding Corp | 399,416 | |||||||
40,648 | Schnitzer Steel Industries, Inc (Class A) | 2,130,768 | ||||||||
50,201 | Schweitzer-Mauduit International, Inc | 1,974,405 | ||||||||
66,232 | Sensient Technologies Corp | 5,774,106 | ||||||||
33,753 | Stepan Co | 3,981,166 | ||||||||
185,302 | * | Summit Materials, Inc | 6,226,147 | |||||||
134,684 | SunCoke Energy, Inc | 1,041,107 | ||||||||
71,179 | * | TimkenSteel Corp | 948,816 | |||||||
41,483 | Tredegar Corp | 542,183 | ||||||||
60,947 | Trinseo S.A. | 3,313,079 | ||||||||
179,476 | Tronox Holdings plc | 3,307,743 | ||||||||
11,572 | * | UFP Technologies, Inc | 691,774 | |||||||
3,243 | United States Lime & Minerals, Inc | 450,777 | ||||||||
25,631 | * | US Concrete, Inc | 1,866,193 | |||||||
3,773 | e | Valhi, Inc | 92,967 | |||||||
46,929 | Verso Corp | 892,590 | ||||||||
80,602 | Warrior Met Coal, Inc | 1,504,839 | ||||||||
54,234 | Worthington Industries, Inc | 3,469,349 | ||||||||
29,311 | *,e | Zymergen, Inc | 1,019,730 | |||||||
TOTAL MATERIALS | 179,818,803 | |||||||||
MEDIA & ENTERTAINMENT - 2.5% | ||||||||||
119,623 | * | Advantage Solutions, Inc | 1,169,913 | |||||||
637,760 | *,e | AMC Entertainment Holdings, Inc | 23,609,875 | |||||||
46,063 | * | AMC Networks, Inc | 2,304,992 | |||||||
27,297 | * | Boston Omaha Corp | 892,885 | |||||||
50,062 | * | Cardlytics, Inc | 6,305,809 | |||||||
145,439 | * | Cargurus, Inc | 4,159,555 | |||||||
110,859 | * | Cars.com, Inc | 1,339,177 | |||||||
18,012 | *,e | Chicken Soup For The Soul Entertainment, Inc | 646,271 | |||||||
169,232 | * | Cinemark Holdings, Inc | 2,628,173 | |||||||
568,680 | * | Clear Channel | 1,512,689 | |||||||
95,556 | * | comScore, Inc | 383,180 | |||||||
40,743 | *,e | CuriosityStream, Inc | 447,766 | |||||||
2,045 | * | Daily Journal Corp | 680,985 | |||||||
40,887 | * | Emerald Holding, Inc | 161,504 | |||||||
190,599 | * | Entercom Communications Corp | 680,438 | |||||||
94,998 | Entravision Communications Corp (Class A) | 584,238 | ||||||||
497,380 | *,e | Eros STX Global Corp | 542,144 | |||||||
117,526 | * | Eventbrite Inc | 2,088,437 | |||||||
29,594 | * | EverQuote Inc | 893,147 | |||||||
90,575 | EW Scripps Co (Class A) | 1,728,171 | ||||||||
66,765 | * | Fluent, Inc | 166,245 | |||||||
205,909 | *,e | fuboTV, Inc | 5,361,870 |
233 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
215,685 | * | Gannett Co, Inc | $ | 1,244,502 | ||||||
133,816 | Gray Television, Inc | 2,966,701 | ||||||||
28,671 | * | Hemisphere Media Group, Inc | 364,408 | |||||||
175,366 | * | iHeartMedia, Inc | 4,533,211 | |||||||
78,969 | * | Imax Corp | 1,274,560 | |||||||
67,570 | John Wiley & Sons, Inc (Class A) | 3,971,765 | ||||||||
14,316 | * | Liberty Braves Group (Class A) | 379,947 | |||||||
57,216 | * | Liberty Braves Group (Class C) | 1,513,363 | |||||||
118,933 | * | Liberty TripAdvisor Holdings, Inc | 497,140 | |||||||
91,194 | * | Lions Gate Entertainment Corp (Class A) | 1,370,646 | |||||||
180,437 | * | Lions Gate Entertainment Corp (Class B) | 2,410,638 | |||||||
80,739 | * | LiveXLive Media, Inc | 285,816 | |||||||
20,907 | e | Loral Space & Communications, Inc | 739,899 | |||||||
38,212 | * | Madison Square Garden Entertainment Corp | 2,673,312 | |||||||
164,473 | * | Magnite, Inc | 4,983,532 | |||||||
36,289 | *,e | Marcus Corp | 583,164 | |||||||
97,864 | *,e | MDC Partners, Inc | 549,017 | |||||||
32,430 | * | MediaAlpha, Inc | 1,083,162 | |||||||
62,473 | * | Meredith Corp | 2,726,322 | |||||||
100,839 | National CineMedia, Inc | 350,920 | ||||||||
76,013 | * | QuinStreet, Inc | 1,394,078 | |||||||
46,607 | Scholastic Corp | 1,566,461 | ||||||||
70,984 | Sinclair Broadcast Group, Inc (Class A) | 2,008,137 | ||||||||
39,955 | * | TechTarget, Inc | 2,919,911 | |||||||
346,353 | TEGNA, Inc | 6,137,375 | ||||||||
10,129 | * | Thryv Holdings, Inc | 336,485 | |||||||
154,083 | * | TrueCar, Inc | 810,477 | |||||||
82,078 | * | WideOpenWest, Inc | 1,825,415 | |||||||
113,491 | * | Yelp, Inc | 4,244,563 | |||||||
TOTAL MEDIA & ENTERTAINMENT | 114,032,391 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 12.1% | ||||||||||
15,380 | *,e | 4D Molecular Therapeutics, Inc | 382,501 | |||||||
16,242 | * | 89bio, Inc | 254,350 | |||||||
332,762 | * | 9 Meters Biopharma, Inc | 359,383 | |||||||
187,399 | * | Acadia Pharmaceuticals, Inc | 4,053,440 | |||||||
67,978 | * | Aclaris Therapeutics, Inc | 1,014,912 | |||||||
32,748 | * | Adicet Bio, Inc | 242,335 | |||||||
147,359 | * | Adverum Biotechnologies, Inc | 334,505 | |||||||
67,104 | * | Aeglea BioTherapeutics, Inc | 411,348 | |||||||
66,281 | * | Aerie Pharmaceuticals, Inc | 1,045,914 | |||||||
182,413 | * | Affimed NV | 1,213,046 | |||||||
308,654 | * | Agenus, Inc | 1,598,828 | |||||||
96,458 | * | Agios Pharmaceuticals, Inc | 4,638,665 | |||||||
239,866 | * | Akebia Therapeutics, Inc | 592,469 | |||||||
40,255 | *,e | Akero Therapeutics, Inc | 863,067 | |||||||
39,627 | *,e | Akouos, Inc | 430,745 | |||||||
11,957 | * | Akoya Biosciences, Inc | 207,334 | |||||||
27,735 | * | Albireo Pharma, Inc | 793,498 | |||||||
116,754 | *,† | Alder Biopharmaceuticals Inc | 102,744 | |||||||
75,987 | * | Aldeyra Therapeutics, Inc | 676,284 | |||||||
90,200 | * | Alector, Inc | 2,167,957 | |||||||
29,375 | * | Aligos Therapeutics, Inc | 427,994 | |||||||
251,167 | * | Alkermes plc | 6,497,690 |
234 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
54,719 | * | Allakos, Inc | $ | 4,353,444 | ||||||
106,466 | * | Allogene Therapeutics, Inc | 2,336,929 | |||||||
47,841 | * | Allovir, Inc | 915,677 | |||||||
18,186 | *,e | Alpine Immune Sciences, Inc | 160,764 | |||||||
50,879 | *,e | Altimmune, Inc | 461,473 | |||||||
28,190 | * | ALX Oncology Holdings, Inc | 1,650,806 | |||||||
411,739 | * | Amicus Therapeutics, Inc | 3,825,055 | |||||||
160,259 | * | Amneal Pharmaceuticals, Inc | 790,077 | |||||||
57,253 | * | Amphastar Pharmaceuticals, Inc | 1,199,450 | |||||||
297,805 | *,e | Ampio Pharmaceuticals, Inc | 419,905 | |||||||
30,187 | * | AnaptysBio, Inc | 693,697 | |||||||
97,162 | *,e | Anavex Life Sciences Corp | 1,744,058 | |||||||
9,411 | * | Angion Biomedica Corp | 100,039 | |||||||
15,312 | * | ANI Pharmaceuticals, Inc | 519,536 | |||||||
22,317 | * | Anika Therapeutics, Inc | 895,581 | |||||||
48,818 | * | Annexon, Inc | 1,028,107 | |||||||
270,773 | * | Antares Pharma, Inc | 1,191,401 | |||||||
101,690 | * | Apellis Pharmaceuticals, Inc | 6,507,143 | |||||||
37,824 | *,e | Applied Molecular Transport, Inc | 1,060,207 | |||||||
26,954 | * | Applied Therapeutics, Inc | 463,878 | |||||||
82,167 | *,e | AquaBounty Technologies, Inc | 406,727 | |||||||
122,286 | *,e | Arbutus Biopharma Corp | 328,949 | |||||||
32,541 | *,e | Arcturus Therapeutics Holdings, Inc | 1,018,859 | |||||||
68,964 | * | Arcus Biosciences, Inc | 2,166,159 | |||||||
43,306 | * | Arcutis Biotherapeutics, Inc | 1,010,329 | |||||||
132,459 | *,e | Ardelyx, Inc | 230,479 | |||||||
95,748 | * | Arena Pharmaceuticals, Inc | 5,922,971 | |||||||
158,709 | * | Arrowhead Pharmaceuticals Inc | 10,996,947 | |||||||
68,340 | * | Arvinas, Inc | 6,909,174 | |||||||
129,392 | * | Atara Biotherapeutics, Inc | 1,649,748 | |||||||
101,121 | *,e | Atea Pharmaceuticals, Inc | 2,532,070 | |||||||
135,386 | *,e | Athenex, Inc | 510,405 | |||||||
284,745 | *,e | Athersys, Inc | 464,134 | |||||||
50,496 | *,e | Athira Pharma, Inc | 485,267 | |||||||
183,172 | *,e | Atossa Therapeutics, Inc | 547,684 | |||||||
45,284 | *,e | Atreca, Inc | 248,609 | |||||||
94,556 | * | Avid Bioservices, Inc | 2,425,361 | |||||||
49,306 | * | Avidity Biosciences, Inc | 952,099 | |||||||
37,380 | * | Avita Medical, Inc | 692,651 | |||||||
57,744 | * | Avrobio, Inc | 424,996 | |||||||
43,503 | * | Axsome Therapeutics, Inc | 2,113,811 | |||||||
73,560 | *,e | Beam Therapeutics, Inc | 6,767,520 | |||||||
75,075 | * | Berkeley Lights, Inc | 3,421,919 | |||||||
35,068 | * | Beyondspring Inc | 333,847 | |||||||
18,715 | *,e | BioAtla, Inc | 767,128 | |||||||
278,378 | *,e | BioCryst Pharmaceuticals, Inc | 4,487,453 | |||||||
145,820 | * | BioDelivery Sciences International, Inc | 548,283 | |||||||
84,592 | * | Biohaven Pharmaceutical Holding Co Ltd | 10,659,438 | |||||||
13,510 | * | Biomea Fusion, Inc | 178,197 | |||||||
440,427 | *,e | Bionano Genomics, Inc | 2,611,732 | |||||||
23,932 | *,e | Bioxcel Therapeutics Inc | 612,420 | |||||||
35,663 | *,e | Black Diamond Therapeutics, Inc | 340,938 | |||||||
105,755 | * | Bluebird Bio, Inc | 2,687,235 | |||||||
91,617 | * | Blueprint Medicines Corp | 8,050,386 |
235 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
20,498 | *,e | Bolt Biotherapeutics, Inc | $ | 228,553 | ||||||
168,499 | * | Bridgebio Pharma, Inc | 9,006,272 | |||||||
37,275 | *,e | Brooklyn ImmunoTherapeutics, Inc | 428,290 | |||||||
53,921 | *,e | C4 Therapeutics, Inc | 2,326,152 | |||||||
66,066 | * | Cara Therapeutics, Inc | 790,810 | |||||||
56,614 | * | Cardiff Oncology, Inc | 301,186 | |||||||
78,353 | * | CareDx, Inc | 6,584,786 | |||||||
59,905 | *,e | Cassava Sciences, Inc | 4,165,195 | |||||||
158,496 | * | Catalyst Pharmaceuticals, Inc | 925,617 | |||||||
12,481 | * | Celcuity, Inc | 245,876 | |||||||
61,389 | * | Celldex Therapeutics, Inc | 2,685,769 | |||||||
57,115 | *,e | CEL-SCI Corp | 458,633 | |||||||
82,899 | *,e | Cerecor Inc | 220,511 | |||||||
55,211 | *,e | Cerevel Therapeutics Holdings, Inc | 1,360,399 | |||||||
80,291 | * | ChemoCentryx, Inc | 1,186,701 | |||||||
114,296 | * | Chimerix, Inc | 757,782 | |||||||
49,242 | * | Chinook Therapeutics, Inc | 641,623 | |||||||
73,379 | *,e | ChromaDex Corp | 637,664 | |||||||
177,795 | *,e | Citius Pharmaceuticals, Inc | 336,033 | |||||||
35,827 | *,e | Clene, Inc | 308,112 | |||||||
155,962 | *,e | Clovis Oncology, Inc | 753,296 | |||||||
94,044 | * | Codexis, Inc | 1,989,971 | |||||||
24,584 | * | Codiak Biosciences, Inc | 425,303 | |||||||
58,174 | *,e | Cogent Biosciences, Inc | 349,044 | |||||||
100,420 | * | Coherus Biosciences, Inc | 1,310,481 | |||||||
55,005 | * | Collegium Pharmaceutical, Inc | 1,369,074 | |||||||
151,377 | * | Corcept Therapeutics, Inc | 3,144,100 | |||||||
52,712 | * | CorMedix Inc | 306,257 | |||||||
31,236 | *,e | Cortexyme Inc | 1,765,146 | |||||||
57,109 | * | Crinetics Pharmaceuticals, Inc | 1,026,820 | |||||||
44,155 | * | Cue Biopharma, Inc | 460,095 | |||||||
21,212 | * | Cullinan Oncology, Inc | 486,391 | |||||||
135,600 | * | Curis, Inc | 1,029,204 | |||||||
116,466 | * | Cymabay Therapeutics, Inc | 458,876 | |||||||
121,624 | *,e | Cytokinetics, Inc | 3,609,800 | |||||||
99,515 | * | CytomX Therapeutics, Inc | 538,376 | |||||||
61,618 | * | Deciphera Pharmaceuticals, Inc | 1,878,733 | |||||||
142,450 | * | Denali Therapeutics, Inc | 7,269,224 | |||||||
37,117 | *,e | DermTech, Inc | 1,249,358 | |||||||
21,101 | * | Design Therapeutics, Inc | 326,643 | |||||||
108,031 | * | Dicerna Pharmaceuticals, Inc | 4,052,243 | |||||||
354,190 | * | Durect Corp | 499,408 | |||||||
170,834 | *,e | Dynavax Technologies Corp | 1,595,590 | |||||||
47,019 | * | Dyne Therapeutics, Inc | 849,633 | |||||||
17,397 | * | Eagle Pharmaceuticals, Inc | 808,961 | |||||||
19,318 | * | Edgewise Therapeutics, Inc | 338,258 | |||||||
107,866 | * | Editas Medicine, Inc | 4,515,271 | |||||||
51,589 | * | Eiger BioPharmaceuticals, Inc | 410,648 | |||||||
76,708 | * | Emergent Biosolutions, Inc | 5,055,057 | |||||||
30,764 | * | Enanta Pharmaceuticals, Inc | 1,299,779 | |||||||
366,281 | * | Endo International plc | 1,853,382 | |||||||
146,537 | * | Epizyme, Inc | 971,540 | |||||||
43,316 | *,e | Esperion Thereapeutics, Inc | 666,633 | |||||||
47,552 | *,e | Evelo Biosciences, Inc | 437,954 |
236 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
50,502 | * | Evolus, Inc | $ | 546,432 | ||||||
33,078 | *,e | EyePoint Pharmaceuticals, Inc | 271,901 | |||||||
125,541 | * | Fate Therapeutics, Inc | 10,394,795 | |||||||
136,478 | * | FibroGen, Inc | 1,774,214 | |||||||
11,850 | * | Finch Therapeutics Group, Inc | 156,065 | |||||||
70,379 | * | Flexion Therapeutics, Inc | 417,347 | |||||||
120,058 | *,e | Fluidigm Corp | 889,630 | |||||||
30,625 | * | Foghorn Therapeutics, Inc | 277,769 | |||||||
48,857 | * | Forma Therapeutics Holdings, Inc | 1,118,337 | |||||||
17,664 | *,e | Forte Biosciences, Inc | 529,213 | |||||||
127,759 | *,e | Fortress Biotech, Inc | 397,330 | |||||||
50,086 | *,e | Frequency Therapeutics, Inc | 417,216 | |||||||
34,680 | * | Fulcrum Therapeutics, Inc | 253,511 | |||||||
61,382 | * | G1 Therapeutics, Inc | 1,062,522 | |||||||
34,300 | * | Gemini Therapeutics, Inc | 139,601 | |||||||
67,765 | * | Generation Bio Co | 1,473,211 | |||||||
462,247 | *,e | Geron Corp | 563,941 | |||||||
93,707 | * | Global Blood Therapeutics, Inc | 2,561,012 | |||||||
91,072 | *,e | Gossamer Bio, Inc | 715,826 | |||||||
6,319 | *,e | Greenwich Lifesciences, Inc | 249,411 | |||||||
63,220 | * | Gritstone Oncology, Inc | 422,310 | |||||||
37,337 | * | GT Biopharma, Inc | 371,503 | |||||||
220,662 | * | Halozyme Therapeutics, Inc | 9,119,960 | |||||||
34,998 | * | Harmony Biosciences Holdings, Inc | 915,548 | |||||||
29,286 | * | Harpoon Therapeutics, Inc | 286,710 | |||||||
60,379 | * | Harvard Bioscience, Inc | 476,390 | |||||||
145,136 | * | Heron Therapeutics, Inc | 1,793,881 | |||||||
65,675 | * | Homology Medicines, Inc | 417,693 | |||||||
27,905 | * | Hookipa Pharma, Inc | 215,706 | |||||||
70,221 | *,e | Humanigen, Inc | 1,131,963 | |||||||
370,538 | *,e | iBio, Inc | 459,467 | |||||||
43,945 | * | Ideaya Biosciences, Inc | 1,076,653 | |||||||
12,725 | * | IGM Biosciences, Inc | 865,427 | |||||||
14,195 | *,e | Ikena Oncology, Inc | 140,672 | |||||||
24,284 | * | Immunic, Inc | 214,428 | |||||||
104,716 | *,e | ImmunityBio, Inc | 1,147,687 | |||||||
312,314 | * | Immunogen, Inc | 1,752,082 | |||||||
61,318 | * | Immunovant, Inc | 641,386 | |||||||
8,430 | *,e | Impel Neuropharma, Inc | 118,526 | |||||||
137,047 | *,e | Infinity Pharmaceuticals, Inc | 290,540 | |||||||
43,705 | * | Inhibrx, Inc | 1,243,844 | |||||||
100,266 | * | Innoviva, Inc | 1,421,772 | |||||||
20,277 | * | Inotiv, Inc | 529,635 | |||||||
323,729 | *,e | Inovio Pharmaceuticals, Inc | 2,719,324 | |||||||
22,528 | * | Inozyme Pharma, Inc | 377,795 | |||||||
163,616 | * | Insmed, Inc | 4,024,954 | |||||||
27,289 | * | Instil Bio, Inc | 410,699 | |||||||
106,269 | * | Intellia Therapeutics, Inc | 15,074,258 | |||||||
41,601 | * | Intercept Pharmaceuticals, Inc | 718,865 | |||||||
110,658 | * | Intra-Cellular Therapies, Inc | 3,798,889 | |||||||
313,761 | *,e | Invitae Corp | 8,782,170 | |||||||
227,461 | * | Ironwood Pharmaceuticals, Inc | 3,018,407 | |||||||
31,879 | * | iTeos Therapeutics, Inc | 766,052 | |||||||
141,815 | * | IVERIC bio, Inc | 1,223,863 |
237 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
51,612 | * | Jounce Therapeutics, Inc | $ | 260,124 | ||||||
277,344 | * | Kadmon Holdings, Inc | 1,042,813 | |||||||
75,701 | *,e | Kala Pharmaceuticals, Inc | 261,168 | |||||||
31,214 | *,e | Kaleido Biosciences Inc | 169,492 | |||||||
30,802 | * | KalVista Pharmaceuticals Inc | 620,352 | |||||||
34,763 | * | Karuna Therapeutics, Inc | 3,970,630 | |||||||
112,820 | *,e | Karyopharm Therapeutics, Inc | 939,791 | |||||||
44,747 | *,e | KemPharm, Inc | 451,497 | |||||||
24,433 | * | Keros Therapeutics, Inc | 899,134 | |||||||
48,241 | * | Kezar Life Sciences, Inc | 234,934 | |||||||
43,001 | * | Kiniksa Pharmaceuticals Ltd | 659,205 | |||||||
21,852 | *,e | Kinnate Biopharma, Inc | 471,566 | |||||||
52,442 | * | Kodiak Sciences, Inc | 4,396,737 | |||||||
60,779 | *,e | Kronos Bio, Inc | 1,242,931 | |||||||
28,079 | * | Krystal Biotech Inc | 1,640,937 | |||||||
100,864 | * | Kura Oncology, Inc | 1,910,364 | |||||||
45,262 | * | Kymera Therapeutics, Inc | 2,723,867 | |||||||
10,219 | * | Landos Biopharma, Inc | 112,205 | |||||||
106,290 | * | Lexicon Pharmaceuticals, Inc | 376,267 | |||||||
23,311 | * | Ligand Pharmaceuticals, Inc (Class B) | 2,646,032 | |||||||
189,854 | *,e | Lineage Cell Therapeutics, Inc | 499,316 | |||||||
92,361 | * | MacroGenics, Inc | 2,305,331 | |||||||
17,776 | *,e | Madrigal Pharmaceuticals, Inc | 1,552,200 | |||||||
42,473 | * | Magenta Therapeutics, Inc | 302,408 | |||||||
386,602 | *,e | MannKind Corp | 1,585,068 | |||||||
57,829 | *,e | Marinus Pharmaceuticals, Inc | 850,086 | |||||||
45,402 | * | Medpace Holdings, Inc | 7,988,028 | |||||||
173,968 | * | MEI Pharma, Inc | 469,714 | |||||||
46,638 | * | MeiraGTx Holdings plc | 652,466 | |||||||
107,823 | * | Mersana Therapeutics, Inc | 1,186,053 | |||||||
173,926 | *,e | MiMedx Group, Inc | 2,132,333 | |||||||
504,277 | *,e | Mind Medicine MindMed, Inc | 1,543,088 | |||||||
5,644 | * | Mirum Pharmaceuticals, Inc | 81,556 | |||||||
57,889 | * | Molecular Templates, Inc | 405,223 | |||||||
32,462 | * | Morphic Holding, Inc | 1,870,460 | |||||||
108,968 | * | Mustang Bio, Inc | 314,918 | |||||||
118,298 | * | Myriad Genetics, Inc | 3,741,766 | |||||||
71,027 | * | NanoString Technologies, Inc | 4,399,412 | |||||||
177,490 | * | NeoGenomics, Inc | 8,182,289 | |||||||
55,602 | * | Neoleukin Therapeutics, Inc | 388,658 | |||||||
10,368 | * | NexImmune, Inc | 110,730 | |||||||
49,333 | * | NGM Biopharmaceuticals Inc | 1,005,900 | |||||||
22,090 | *,e | Nkarta, Inc | 701,578 | |||||||
49,037 | * | Nurix Therapeutics, Inc | 1,507,397 | |||||||
55,459 | *,e | Nuvation Bio, Inc | 479,166 | |||||||
289,123 | *,e | Ocugen, Inc | 1,940,015 | |||||||
118,445 | * | Ocular Therapeutix, Inc | 1,304,079 | |||||||
19,610 | * | Olema Pharmaceuticals, Inc | 460,443 | |||||||
95,054 | *,e | Omeros Corp | 1,378,283 | |||||||
110,954 | * | Oncocyte Corp | 570,304 | |||||||
31,978 | *,e | Oncorus, Inc | 409,958 | |||||||
69,291 | * | Oncternal Therapeutics, Inc | 270,235 | |||||||
615,520 | *,e | Opko Health, Inc | 2,117,389 | |||||||
41,824 | * | Oramed Pharmaceuticals, Inc | 593,483 |
238 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
59,717 | * | Organogenesis Holdings Inc | $ | 916,059 | ||||||
46,202 | * | ORIC Pharmaceuticals, Inc | 769,263 | |||||||
137,127 | *,e | Outlook Therapeutics, Inc | 309,907 | |||||||
17,396 | *,e | Oyster Point Pharma, Inc | 247,893 | |||||||
304,486 | * | Pacific Biosciences of California, Inc | 9,789,225 | |||||||
68,790 | * | Pacira BioSciences Inc | 4,055,171 | |||||||
70,795 | * | Paratek Pharmaceuticals, Inc | 368,134 | |||||||
58,067 | * | Passage Bio, Inc | 685,191 | |||||||
55,744 | * | Personalis, Inc | 1,170,067 | |||||||
31,709 | * | Phathom Pharmaceuticals, Inc | 1,017,859 | |||||||
32,782 | Phibro Animal Health Corp | 775,950 | ||||||||
38,810 | *,e | Pliant Therapeutics, Inc | 783,962 | |||||||
41,069 | * | PMV Pharmaceuticals, Inc | 1,396,757 | |||||||
5,644 | *,e | Portage Biotech, Inc | 85,450 | |||||||
45,032 | * | Poseida Therapeutics, Inc | 365,210 | |||||||
38,186 | * | Praxis Precision Medicines, Inc | 595,702 | |||||||
148,497 | *,e | Precigen, Inc | 815,249 | |||||||
74,406 | * | Precision BioSciences Inc | 733,643 | |||||||
17,783 | *,e | Prelude Therapeutics, Inc | 569,767 | |||||||
78,424 | * | Prestige Consumer Healthcare, Inc. | 4,121,181 | |||||||
137,717 | *,† | Progenics Pharmaceuticals, Inc | 0 | |||||||
17,697 | * | Prometheus Biosciences, Inc | 371,106 | |||||||
64,728 | * | Protagonist Therapeutics, Inc | 3,199,505 | |||||||
53,387 | * | Prothena Corp plc | 2,674,689 | |||||||
85,790 | *,e | Provention Bio, Inc | 520,745 | |||||||
108,749 | * | PTC Therapeutics, Inc | 4,168,349 | |||||||
52,255 | * | Puma Biotechnology, Inc | 392,958 | |||||||
48,318 | * | Quanterix Corp | 2,568,102 | |||||||
73,857 | * | Radius Health, Inc | 1,117,456 | |||||||
11,617 | * | Rain Therapeutics, Inc | 193,423 | |||||||
28,136 | *,e | RAPT Therapeutics, Inc | 862,931 | |||||||
42,986 | * | Reata Pharmaceuticals, Inc | 5,386,576 | |||||||
33,080 | * | Recursion Pharmaceuticals, Inc | 1,003,978 | |||||||
62,529 | * | REGENXBIO, Inc | 2,020,937 | |||||||
91,661 | * | Relay Therapeutics, Inc | 2,973,483 | |||||||
25,154 | * | Relmada Therapeutics, Inc | 654,004 | |||||||
9,875 | *,e | Reneo Pharmaceuticals, Inc | 80,876 | |||||||
41,916 | * | Replimune Group, Inc | 1,371,911 | |||||||
109,904 | * | Revance Therapeutics, Inc | 3,196,008 | |||||||
92,995 | * | REVOLUTION Medicines, Inc | 2,663,377 | |||||||
68,972 | * | Rhythm Pharmaceuticals, Inc | 1,192,526 | |||||||
267,513 | * | Rigel Pharmaceuticals, Inc | 1,070,052 | |||||||
62,195 | * | Rocket Pharmaceuticals, Inc | 2,227,825 | |||||||
70,592 | *,e | Rubius Therapeutics, Inc | 1,517,022 | |||||||
42,036 | *,e | Sana Biotechnology, Inc | 684,766 | |||||||
184,047 | * | Sangamo Therapeutics Inc | 1,763,170 | |||||||
41,858 | *,e | Scholar Rock Holding Corp | 1,308,063 | |||||||
118,704 | *,e | Seelos Therapeutics, Inc | 267,084 | |||||||
23,397 | *,e | Seer, Inc | 747,300 | |||||||
139,854 | * | Selecta Biosciences, Inc | 483,895 | |||||||
12,340 | * | Sensei Biotherapeutics, Inc | 97,363 | |||||||
108,972 | * | Seres Therapeutics, Inc | 773,701 | |||||||
267,664 | * | Sesen Bio, Inc | 998,387 | |||||||
41,649 | *,e | Shattuck Labs, Inc | 917,944 |
239 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
77,528 | * | SIGA Technologies, Inc | $ | 493,853 | ||||||
12,499 | * | Sigilon Therapeutics, Inc | 62,995 | |||||||
20,497 | * | Silverback Therapeutics, Inc | 620,649 | |||||||
93,352 | * | Solid Biosciences, Inc | 260,452 | |||||||
426,862 | *,e | Sorrento Therapeutics, Inc | 3,504,537 | |||||||
232,146 | * | Spectrum Pharmaceuticals, Inc | 747,510 | |||||||
37,888 | *,e | Spero Therapeutics, Inc | 505,426 | |||||||
45,714 | * | SpringWorks Therapeutics, Inc | 3,917,690 | |||||||
11,422 | *,e | Spruce Biosciences, Inc | 105,197 | |||||||
35,646 | *,e | SQZ Biotechnologies Co | 431,317 | |||||||
29,887 | * | Stoke Therapeutics, Inc | 855,665 | |||||||
35,191 | *,e | Summit Therapeutics, Inc | 257,950 | |||||||
78,260 | * | Supernus Pharmaceuticals, Inc | 2,060,586 | |||||||
52,096 | *,e | Surface Oncology, Inc | 313,097 | |||||||
67,890 | * | Sutro Biopharma, Inc | 1,156,167 | |||||||
70,402 | * | Syndax Pharmaceuticals, Inc | 1,026,461 | |||||||
81,311 | * | Syros Pharmaceuticals, Inc | 375,657 | |||||||
13,944 | * | Talaris Therapeutics, Inc | 192,567 | |||||||
13,199 | * | Tarsus Pharmaceuticals, Inc | 297,901 | |||||||
34,855 | * | Taysha Gene Therapies, Inc | 602,643 | |||||||
46,760 | * | TCR2 Therapeutics Inc | 581,694 | |||||||
14,085 | * | Terns Pharmaceuticals, Inc | 105,638 | |||||||
200,704 | * | TG Therapeutics, Inc | 7,022,633 | |||||||
545,400 | *,e | TherapeuticsMD, Inc | 545,400 | |||||||
83,472 | * | Theravance Biopharma, Inc | 1,083,467 | |||||||
511,493 | *,e | Tonix Pharmaceuticals Holding Corp | 366,229 | |||||||
104,960 | * | Translate Bio, Inc | 2,901,094 | |||||||
89,432 | * | Travere Therapeutics, Inc | 1,229,690 | |||||||
256,044 | *,e | Trevena, Inc | 340,539 | |||||||
153,154 | *,e | Trillium Therapeutics, Inc | 1,000,096 | |||||||
71,995 | * | Turning Point Therapeutics Inc | 4,594,721 | |||||||
73,925 | * | Twist Bioscience Corp | 9,096,471 | |||||||
32,317 | *,e | UroGen Pharma Ltd | 500,913 | |||||||
85,753 | * | Vanda Pharmaceuticals, Inc | 1,398,631 | |||||||
187,036 | *,e | Vaxart Inc | 1,344,789 | |||||||
62,235 | *,e | Vaxcyte, Inc | 1,349,255 | |||||||
291,530 | *,e | VBI Vaccines, Inc | 868,759 | |||||||
105,637 | * | Veracyte, Inc | 4,707,185 | |||||||
279,575 | * | Verastem, Inc | 903,027 | |||||||
72,797 | * | Vericel Corp | 3,853,873 | |||||||
20,030 | *,e | Verrica Pharmaceuticals, Inc | 214,321 | |||||||
106,890 | *,e | Viking Therapeutics, Inc | 657,374 | |||||||
7,364 | *,e | Vincerx Pharma, Inc | 97,573 | |||||||
94,121 | * | Vir Biotechnology, Inc | 3,355,414 | |||||||
56,762 | * | Viracta Therapeutics, Inc | 597,136 | |||||||
299,543 | * | VistaGen Therapeutics, Inc | 796,784 | |||||||
18,442 | * | Vor BioPharma, Inc | 230,894 | |||||||
53,722 | * | WaVe Life Sciences Ltd | 296,008 | |||||||
11,851 | *,e | Werewolf Therapeutics, Inc | 206,444 | |||||||
22,872 | e | XBiotech, Inc | 370,526 | |||||||
89,589 | * | Xencor, Inc | 2,757,549 | |||||||
9,763 | *,e | XOMA Corp | 316,321 | |||||||
54,718 | * | Y-mAbs Therapeutics, Inc | 1,811,166 | |||||||
52,058 | * | Zentalis Pharmaceuticals, Inc | 2,770,006 | |||||||
339,984 | *,e | ZIOPHARM Oncology, Inc | 771,764 | |||||||
87,809 | * | Zogenix, Inc | 1,423,384 | |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 554,630,636 |
240 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
REAL ESTATE - 7.2% | ||||||||||
132,726 | Acadia Realty Trust | $ | 2,840,336 | |||||||
105,318 | Agree Realty Corp | 7,914,648 | ||||||||
113,473 | Alexander & Baldwin, Inc | 2,271,729 | ||||||||
3,484 | Alexander’s, Inc | 971,479 | ||||||||
78,204 | American Assets Trust, Inc | 2,888,074 | ||||||||
177,135 | American Finance Trust, Inc | 1,500,333 | ||||||||
233,254 | Apartment Investment and Management Co | 1,623,448 | ||||||||
328,852 | Apple Hospitality REIT, Inc | 4,916,337 | ||||||||
90,404 | Armada Hoffler Properties, Inc | 1,175,252 | ||||||||
17,161 | * | Ashford Hospitality Trust, Inc | 278,008 | |||||||
69,668 | * | BraeMar Hotels & Resorts, Inc | 355,307 | |||||||
265,753 | Brandywine Realty Trust | 3,709,912 | ||||||||
222,846 | Broadstone Net Lease, Inc | 5,798,453 | ||||||||
15,565 | Brt Realty Trust | 273,477 | ||||||||
151,134 | CareTrust REIT, Inc | 3,645,352 | ||||||||
74,012 | CatchMark Timber Trust, Inc | 865,200 | ||||||||
20,596 | Centerspace | 1,853,640 | ||||||||
74,176 | * | Chatham Lodging Trust | 910,881 | |||||||
68,862 | City Office REIT, Inc | 886,254 | ||||||||
24,541 | Clipper Realty, Inc | 204,181 | ||||||||
179,570 | Columbia Property Trust, Inc | 2,993,432 | ||||||||
36,052 | Community Healthcare Trust, Inc | 1,796,471 | ||||||||
61,306 | * | CorePoint Lodging, Inc | 823,953 | |||||||
176,903 | Corporate Office Properties Trust | 5,208,024 | ||||||||
9,468 | CTO Realty Growth, Inc | 532,007 | ||||||||
184,647 | * | Cushman & Wakefield plc | 3,447,360 | |||||||
322,701 | * | DiamondRock Hospitality Co | 2,778,456 | |||||||
748,717 | * | DigitalBridge Group, Inc | 5,211,070 | |||||||
371,648 | Diversified Healthcare Trust | 1,449,427 | ||||||||
132,530 | Easterly Government Properties, Inc | 3,008,431 | ||||||||
62,260 | EastGroup Properties, Inc | 10,971,457 | ||||||||
223,943 | Empire State Realty Trust, Inc | 2,559,669 | ||||||||
183,677 | Equity Commonwealth | 4,828,868 | ||||||||
183,327 | Essential Properties Realty Trust, Inc | 5,463,145 | ||||||||
97,184 | * | eXp World Holdings Inc | 3,490,849 | |||||||
41,487 | Farmland Partners, Inc | 522,736 | ||||||||
7,394 | *,e | Fathom Holdings, Inc | 187,068 | |||||||
26,710 | * | Forestar Group, Inc | 546,754 | |||||||
119,479 | Four Corners Property Trust, Inc | 3,430,242 | ||||||||
166,358 | Franklin Street Properties Corp | 868,389 | ||||||||
10,641 | * | FRP Holdings, Inc | 639,843 | |||||||
190,509 | Geo Group, Inc | 1,318,322 | ||||||||
62,407 | Getty Realty Corp | 1,971,437 | ||||||||
54,153 | Gladstone Commercial Corp | 1,255,267 | ||||||||
39,464 | Gladstone Land Corp | 920,301 | ||||||||
88,786 | Global Medical REIT, Inc | 1,381,510 | ||||||||
150,398 | Global Net Lease, Inc | 2,777,851 | ||||||||
221,847 | Healthcare Realty Trust, Inc | 7,072,482 | ||||||||
55,186 | * | Hersha Hospitality Trust | 519,300 |
241 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
159,988 | Independence Realty Trust, Inc | $ | 3,084,569 | |||||||
6,842 | Indus Realty Trust, Inc | 462,177 | ||||||||
101,749 | Industrial Logistics Properties Trust | 2,757,398 | ||||||||
37,112 | Innovative Industrial Properties, Inc | 7,978,709 | ||||||||
110,832 | iStar Inc | 2,685,459 | ||||||||
188,051 | Kennedy-Wilson Holdings, Inc | 3,796,750 | ||||||||
130,618 | Kite Realty Group Trust | 2,633,259 | ||||||||
429,664 | Lexington Realty Trust | 5,650,082 | ||||||||
60,966 | LTC Properties, Inc | 2,307,563 | ||||||||
309,514 | Macerich Co | 5,045,078 | ||||||||
139,485 | * | Mack-Cali Realty Corp | 2,510,730 | |||||||
37,863 | * | Marcus & Millichap, Inc | 1,506,569 | |||||||
149,174 | Monmouth Real Estate Investment Corp (Class A) | 2,840,273 | ||||||||
68,517 | National Health Investors, Inc | 4,674,915 | ||||||||
122,714 | National Storage Affiliates Trust | 6,647,417 | ||||||||
62,143 | NETSTREIT Corp | 1,612,611 | ||||||||
128,269 | New Senior Investment Group, Inc | 1,182,640 | ||||||||
235,447 | Newmark Group, Inc | 3,032,557 | ||||||||
34,851 | NexPoint Residential Trust, Inc | 2,054,466 | ||||||||
74,983 | Office Properties Income Trust | 2,173,007 | ||||||||
26,959 | One Liberty Properties, Inc | 824,676 | ||||||||
227,905 | * | Outfront Media, Inc | 5,444,650 | |||||||
292,356 | Paramount Group, Inc | 2,853,395 | ||||||||
203,576 | Pebblebrook Hotel Trust | 4,578,424 | ||||||||
337,715 | Physicians Realty Trust | 6,399,699 | ||||||||
194,214 | Piedmont Office Realty Trust, Inc | 3,693,950 | ||||||||
45,847 | Plymouth Industrial REIT, Inc | 1,058,149 | ||||||||
18,870 | Postal Realty Trust, Inc | 362,681 | ||||||||
103,421 | PotlatchDeltic Corp | 5,371,687 | ||||||||
78,472 | Preferred Apartment Communities, Inc | 827,095 | ||||||||
31,460 | PS Business Parks, Inc | 4,834,458 | ||||||||
107,619 | QTS Realty Trust, Inc | 8,363,073 | ||||||||
15,257 | * | Rafael Holdings, Inc | 772,157 | |||||||
28,655 | Re/Max Holdings, Inc | 982,867 | ||||||||
180,380 | * | Realogy Holdings Corp | 3,196,334 | |||||||
159,300 | * | Redfin Corp | 9,330,201 | |||||||
182,095 | Retail Opportunities Investment Corp | 3,217,619 | ||||||||
335,945 | Retail Properties of America, Inc | 4,236,266 | ||||||||
26,626 | Retail Value, Inc | 650,739 | ||||||||
256,377 | RLJ Lodging Trust | 3,679,010 | ||||||||
24,169 | RMR Group, Inc | 948,392 | ||||||||
126,262 | RPT Realty | 1,608,578 | ||||||||
84,227 | * | Ryman Hospitality Properties | 6,460,211 | |||||||
337,722 | Sabra Healthcare REIT, Inc | 6,278,252 | ||||||||
28,020 | Safehold, Inc | 2,530,766 | ||||||||
19,029 | Saul Centers, Inc | 867,722 | ||||||||
58,305 | * | Seritage Growth Properties | 925,300 | |||||||
257,010 | Service Properties Trust | 2,860,521 | ||||||||
271,350 | SITE Centers Corp | 4,303,611 | ||||||||
52,181 | St. Joe Co | 2,362,234 | ||||||||
252,009 | STAG Industrial, Inc | 10,413,012 | ||||||||
163,286 | * | Summit Hotel Properties, Inc | 1,471,207 | |||||||
336,598 | * | Sunstone Hotel Investors, Inc | 3,884,341 | |||||||
155,344 | Tanger Factory Outlet Centers, Inc | 2,667,257 |
242 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
32,629 | * | Tejon Ranch Co | $ | 594,827 | ||||||
107,377 | Terreno Realty Corp | 7,340,292 | ||||||||
63,319 | UMH Properties, Inc | 1,474,066 | ||||||||
304,561 | Uniti Group, Inc | 3,566,409 | ||||||||
20,674 | Universal Health Realty Income Trust | 1,235,272 | ||||||||
181,329 | Urban Edge Properties | 3,445,251 | ||||||||
45,289 | Urstadt Biddle Properties, Inc (Class A) | 863,661 | ||||||||
132,602 | Washington REIT | 3,220,903 | ||||||||
62,723 | Whitestone REIT | 555,099 | ||||||||
178,441 | * | Xenia Hotels & Resorts, Inc | 3,154,837 | |||||||
TOTAL REAL ESTATE | 331,201,802 | |||||||||
RETAILING - 3.9% | ||||||||||
41,735 | * | 1-800-FLOWERS.COM, Inc (Class A) | 1,272,918 | |||||||
54,012 | Aaron’s Co, Inc | 1,559,326 | ||||||||
96,074 | * | Abercrombie & Fitch Co (Class A) | 3,632,558 | |||||||
96,830 | * | Academy Sports & Outdoors, Inc | 3,587,552 | |||||||
238,338 | e | American Eagle Outfitters, Inc | 8,215,511 | |||||||
9,780 | * | America’s Car-Mart, Inc | 1,555,020 | |||||||
32,155 | * | Arko Corp | 266,887 | |||||||
30,316 | * | Asbury Automotive Group, Inc | 6,228,725 | |||||||
60,171 | * | Barnes & Noble Education, Inc | 502,428 | |||||||
171,884 | * | Bed Bath & Beyond, Inc | 4,905,569 | |||||||
32,596 | e | Big 5 Sporting Goods Corp | 714,504 | |||||||
54,373 | Big Lots, Inc | 3,132,429 | ||||||||
57,170 | *,e | Blink Charging Co | 1,974,080 | |||||||
44,995 | * | Boot Barn Holdings, Inc | 3,888,468 | |||||||
46,600 | Buckle, Inc | 1,960,928 | ||||||||
59,476 | Caleres, Inc | 1,471,436 | ||||||||
66,839 | Camping World Holdings, Inc | 2,630,783 | ||||||||
68,068 | *,e | CarLotz, Inc | 302,222 | |||||||
74,186 | * | CarParts.com, Inc | 1,306,415 | |||||||
34,028 | Cato Corp (Class A) | 561,462 | ||||||||
191,671 | * | Chico’s FAS, Inc | 1,184,527 | |||||||
22,015 | * | Children’s Place, Inc | 1,856,525 | |||||||
13,956 | * | Citi Trends, Inc | 1,112,991 | |||||||
27,958 | * | Conn’s, Inc | 621,786 | |||||||
51,268 | * | Container Store Group, Inc | 539,339 | |||||||
69,939 | Core-Mark Holding Co, Inc | 3,010,175 | ||||||||
94,137 | * | Designer Brands, Inc | 1,371,576 | |||||||
9,838 | Dillard’s, Inc (Class A) | 1,803,010 | ||||||||
20,914 | * | Duluth Holdings, Inc | 313,083 | |||||||
44,370 | Franchise Group, Inc | 1,506,805 | ||||||||
39,470 | * | Funko, Inc | 736,510 | |||||||
22,946 | * | Genesco, Inc | 1,318,248 | |||||||
16,658 | *,e | Greenlane Holdings Inc | 59,302 | |||||||
27,524 | Group 1 Automotive, Inc | 4,782,020 | ||||||||
37,551 | * | Groupon, Inc | 1,365,730 | |||||||
84,708 | * | GrowGeneration Corp | 3,445,074 | |||||||
63,039 | Guess?, Inc | 1,407,030 | ||||||||
26,579 | Haverty Furniture Cos, Inc | 956,578 | ||||||||
25,439 | Hibbett Sports, Inc | 2,255,422 | ||||||||
18,169 | e | JOANN, Inc | 280,893 | |||||||
21,941 | *,e | Kirkland’s, Inc | 426,972 |
243 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
22,463 | * | Lands’ End, Inc | $ | 861,007 | ||||||
11,502 | * | Lazydays Holdings, Inc | 240,047 | |||||||
42,733 | * | Liquidity Services, Inc | 847,823 | |||||||
46,886 | * | Lumber Liquidators, Inc | 894,585 | |||||||
491,964 | * | Macy’s, Inc | 8,363,388 | |||||||
34,654 | * | MarineMax, Inc | 1,864,039 | |||||||
51,965 | Monro Muffler, Inc | 3,013,970 | ||||||||
39,443 | Murphy USA, Inc | 5,818,237 | ||||||||
127,826 | * | National Vision Holdings, Inc | 6,900,047 | |||||||
76,661 | * | ODP Corp | 3,628,365 | |||||||
17,316 | OneWater Marine, Inc | 813,506 | ||||||||
67,318 | * | Overstock.com, Inc | 4,688,026 | |||||||
173,045 | * | Party City Holdco, Inc | 1,477,804 | |||||||
30,325 | e | PetMed Express, Inc | 951,902 | |||||||
24,847 | * | Porch Group, Inc | 460,415 | |||||||
140,502 | * | Quotient Technology, Inc | 1,525,852 | |||||||
123,121 | * | RealReal, Inc | 2,032,728 | |||||||
103,238 | Rent-A-Center, Inc | 5,907,278 | ||||||||
56,230 | * | Revolve Group, Inc | 3,914,170 | |||||||
176,486 | * | Sally Beauty Holdings, Inc | 3,339,115 | |||||||
97,181 | *,e | Shift Technologies, Inc | 821,179 | |||||||
27,650 | Shoe Carnival, Inc | 931,805 | ||||||||
36,136 | Shutterstock, Inc | 3,920,395 | ||||||||
81,657 | Signet Jewelers Ltd | 5,253,811 | ||||||||
37,469 | * | Sleep Number Corp | 3,717,300 | |||||||
34,273 | e | Sonic Automotive, Inc (Class A) | 1,869,592 | |||||||
69,553 | * | Sportsman’s Warehouse Holdings, Inc | 1,229,002 | |||||||
27,865 | * | Stamps.com, Inc | 9,105,167 | |||||||
92,519 | * | Stitch Fix Inc | 4,988,624 | |||||||
36,474 | Tilly’s, Inc | 540,909 | ||||||||
19,548 | * | TravelCenters of America, Inc | 565,328 | |||||||
107,430 | * | Urban Outfitters, Inc | 3,994,247 | |||||||
5,524 | Winmark Corp | 1,164,570 | ||||||||
33,574 | * | Zumiez, Inc | 1,465,505 | |||||||
TOTAL RETAILING | 177,132,555 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 2.8% | ||||||||||
34,119 | * | Alpha & Omega Semiconductor Ltd | 886,753 | |||||||
54,785 | * | Ambarella, Inc | 5,395,775 | |||||||
161,236 | Amkor Technology, Inc | 3,972,855 | ||||||||
31,788 | *,e | Atomera, Inc | 561,058 | |||||||
52,153 | * | Axcelis Technologies, Inc | 2,010,498 | |||||||
62,521 | * | AXT, Inc | 637,714 | |||||||
35,467 | * | Ceva, Inc | 1,760,582 | |||||||
16 | *,† | China Energy Savings Technology, Inc | 0 | |||||||
45,748 | CMC Materials, Inc | 6,616,991 | ||||||||
75,048 | * | Cohu, Inc | 2,657,450 | |||||||
68,268 | * | Diodes, Inc | 5,597,976 | |||||||
35,872 | * | DSP Group, Inc | 575,746 | |||||||
121,772 | * | Formfactor, Inc | 4,537,225 | |||||||
43,720 | * | Ichor Holdings Ltd | 2,254,640 | |||||||
29,221 | * | Impinj, Inc | 1,344,166 | |||||||
121,511 | *,e | Kopin Corp | 818,984 | |||||||
95,880 | Kulicke & Soffa Industries, Inc | 5,212,037 |
244 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
212,519 | * | Lattice Semiconductor Corp | $ | 12,060,453 | ||||||
76,247 | * | MACOM Technology Solutions Holdings, Inc | 4,705,965 | |||||||
109,529 | * | MaxLinear, Inc | 5,282,584 | |||||||
76,257 | * | Nanometrics, Inc | 5,344,090 | |||||||
78,972 | * | NeoPhotonics Corp Ltd | 766,028 | |||||||
7,462 | NVE Corp | 560,172 | ||||||||
46,492 | * | PDF Solutions, Inc | 869,865 | |||||||
96,501 | * | Photronics, Inc | 1,290,218 | |||||||
95,238 | Power Integrations, Inc | 9,237,134 | ||||||||
175,494 | * | Rambus, Inc | 4,152,188 | |||||||
101,281 | * | Semtech Corp | 6,270,307 | |||||||
69,543 | * | Silicon Laboratories, Inc | 10,361,212 | |||||||
19,796 | * | SiTime Corp | 2,685,129 | |||||||
12,309 | * | SkyWater Technology, Inc | 212,453 | |||||||
23,200 | * | SMART Global Holdings, Inc | 1,086,688 | |||||||
124,048 | *,e | SunPower Corp | 3,072,669 | |||||||
55,260 | * | Synaptics, Inc | 8,395,099 | |||||||
68,113 | * | Ultra Clean Holdings | 3,678,783 | |||||||
79,003 | * | Veeco Instruments, Inc | 1,832,870 | |||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 126,704,357 | |||||||||
SOFTWARE & SERVICES - 7.7% | ||||||||||
166,685 | * | 8x8, Inc | 4,260,469 | |||||||
98,299 | * | A10 Networks, Inc | 1,255,278 | |||||||
186,053 | * | ACI Worldwide, Inc | 6,381,618 | |||||||
30,744 | * | Agilysys, Inc | 1,708,137 | |||||||
74,045 | * | Alarm.com Holdings, Inc | 6,162,025 | |||||||
10,902 | * | Alkami Technology, Inc | 341,124 | |||||||
71,635 | *,e | Altair Engineering, Inc | 4,997,258 | |||||||
48,391 | American Software, Inc (Class A) | 1,064,602 | ||||||||
29,341 | * | Appfolio, Inc | 4,154,686 | |||||||
61,594 | *,e | Appian Corp | 7,171,389 | |||||||
115,800 | * | Asana, Inc | 8,228,748 | |||||||
129,226 | * | Avaya Holdings Corp | 3,129,854 | |||||||
39,105 | * | Benefitfocus, Inc | 514,622 | |||||||
73,575 | * | BigCommerce Holdings, Inc | 4,764,717 | |||||||
75,783 | * | Blackbaud, Inc | 5,405,601 | |||||||
84,005 | * | Blackline, Inc | 9,609,332 | |||||||
69,320 | * | Bottomline Technologies, Inc | 2,797,755 | |||||||
230,577 | * | Box, Inc | 5,515,402 | |||||||
65,364 | * | Brightcove, Inc | 749,725 | |||||||
74,238 | *,e | BTRS Holdings, Inc | 869,327 | |||||||
91,238 | * | Cantaloupe, Inc | 943,401 | |||||||
22,628 | Cass Information Systems, Inc | 997,669 | ||||||||
59,254 | * | Cerence Inc | 6,370,398 | |||||||
45,049 | * | ChannelAdvisor Corp | 1,049,191 | |||||||
51,257 | *,e | Cleanspark, Inc | 691,969 | |||||||
362,435 | * | Cloudera, Inc | 5,751,843 | |||||||
66,114 | * | Commvault Systems, Inc | 4,997,557 | |||||||
267,938 | * | Conduent, Inc | 1,797,864 | |||||||
99,533 | * | Cornerstone OnDemand, Inc | 4,771,612 | |||||||
50,974 | CSG Systems International, Inc | 2,312,181 | ||||||||
19,558 | *,e | Digimarc Corp | 561,315 | |||||||
132,295 | * | Digital Turbine, Inc | 8,327,970 |
245 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
20,188 | * | DigitalOcean Holdings, Inc | $ | 1,039,682 | ||||||
43,153 | * | Domo, Inc | 3,811,704 | |||||||
65,412 | * | E2open Parent Holdings, Inc | 657,391 | |||||||
43,168 | Ebix, Inc | 1,304,537 | ||||||||
32,005 | * | eGain Corp | 373,498 | |||||||
85,078 | * | Envestnet, Inc | 6,400,418 | |||||||
94,843 | EVERTEC, Inc | 4,144,639 | ||||||||
73,926 | * | Evo Payments, Inc | 2,158,639 | |||||||
51,426 | * | ExlService Holdings, Inc | 5,822,452 | |||||||
27,194 | *,e | GreenBox POS | 240,123 | |||||||
112,363 | * | GreenSky, Inc | 738,225 | |||||||
47,907 | * | Grid Dynamics Holdings, Inc | 1,008,442 | |||||||
50,398 | * | GTY Technology Holdings Inc | 348,754 | |||||||
41,876 | Hackett Group, Inc | 750,418 | ||||||||
32,351 | * | I3 Verticals, Inc | 1,032,644 | |||||||
8,594 | * | IBEX Ltd | 177,294 | |||||||
639,711 | *,e | Ideanomics Inc | 1,516,115 | |||||||
12,668 | *,e | Intelligent Systems Corp | 428,052 | |||||||
48,447 | InterDigital, Inc | 3,192,173 | ||||||||
46,797 | * | International Money Express Inc | 757,643 | |||||||
68,058 | * | j2 Global, Inc | 9,614,554 | |||||||
80,804 | *,e | JFrog Ltd | 3,540,831 | |||||||
200,881 | * | Limelight Networks, Inc | 564,476 | |||||||
100,908 | * | Liveperson, Inc | 6,426,831 | |||||||
101,930 | * | LiveRamp Holdings, Inc | 4,078,219 | |||||||
149,481 | *,e | Marathon Digital Holdings, Inc | 4,130,160 | |||||||
96,041 | MAXIMUS, Inc | 8,547,649 | ||||||||
12,292 | *,e | MicroStrategy, Inc (Class A) | 7,694,915 | |||||||
93,395 | * | Mimecast Ltd | 5,188,092 | |||||||
66,776 | * | Mitek Systems, Inc | 1,476,417 | |||||||
54,450 | * | Model N, Inc | 1,762,546 | |||||||
122,081 | * | MoneyGram International, Inc | 1,262,318 | |||||||
13,963 | *,e | ON24, Inc | 509,929 | |||||||
53,118 | * | OneSpan, Inc | 1,310,421 | |||||||
126,409 | * | Pagerduty, Inc | 5,130,941 | |||||||
128,729 | *,e | Paya Holdings, Inc | 1,479,096 | |||||||
50,968 | * | Perficient, Inc | 4,805,773 | |||||||
68,129 | * | Ping Identity Holding Corp | 1,503,607 | |||||||
9,815 | * | Priority Technology Holdings Inc | 60,068 | |||||||
68,857 | Progress Software Corp | 3,139,191 | ||||||||
62,590 | * | PROS Holdings, Inc | 2,717,658 | |||||||
85,620 | * | Q2 Holdings, Inc | 8,845,402 | |||||||
19,009 | QAD, Inc (Class A) | 1,649,031 | ||||||||
53,387 | * | Qualys, Inc | 5,421,984 | |||||||
84,205 | * | Rackspace Technology, Inc | 1,494,639 | |||||||
86,012 | * | Rapid7, Inc | 9,783,865 | |||||||
120,543 | * | Repay Holdings Corp | 3,002,726 | |||||||
68,658 | * | Rimini Street, Inc | 596,638 | |||||||
132,016 | *,e | Riot Blockchain, Inc | 4,349,927 | |||||||
142,725 | * | SailPoint Technologies Holding, Inc | 7,134,823 | |||||||
48,433 | Sapiens International Corp NV | 1,220,996 | ||||||||
13,501 | * | SecureWorks Corp | 270,830 | |||||||
14,412 | * | ShotSpotter, Inc | 658,628 | |||||||
69,634 | * | Smith Micro Software, Inc | 394,128 |
246 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
69,173 | * | Sprout Social, Inc | $ | 6,145,329 | ||||||
56,500 | * | SPS Commerce, Inc | 6,155,675 | |||||||
26,354 | * | StarTek, Inc | 185,005 | |||||||
127,745 | *,e | Sumo Logic, Inc | 2,637,934 | |||||||
200,635 | * | SVMK, Inc | 4,213,335 | |||||||
60,124 | * | Sykes Enterprises, Inc | 3,226,254 | |||||||
26,633 | * | Telos Corp | 746,257 | |||||||
142,077 | * | Tenable Holdings, Inc | 6,080,896 | |||||||
28,948 | TTEC Holdings, Inc | 3,025,066 | ||||||||
15,124 | *,e | Tucows, Inc | 1,176,042 | |||||||
102,790 | * | Unisys Corp | 2,297,356 | |||||||
43,779 | * | Upland Software, Inc | 1,576,044 | |||||||
165,840 | * | Varonis Systems, Inc | 10,149,408 | |||||||
100,893 | * | Verint Systems, Inc | 4,305,104 | |||||||
43,760 | * | Veritone, Inc | 904,957 | |||||||
209,958 | * | Verra Mobility Corp | 3,214,457 | |||||||
17,360 | *,e | Viant Technology, Inc | 300,154 | |||||||
106,522 | *,e | VirnetX Holding Corp | 436,740 | |||||||
379,470 | * | Vonage Holdings Corp | 5,411,242 | |||||||
65,796 | * | Workiva, Inc | 8,538,347 | |||||||
164,360 | Xperi Holding Corp | 3,413,757 | ||||||||
173,918 | * | Yext, Inc | 2,266,152 | |||||||
83,776 | * | Zix Corp | 620,780 | |||||||
164,610 | * | Zuora Inc | 2,846,107 | |||||||
TOTAL SOFTWARE & SERVICES | 353,197,189 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 3.3% | ||||||||||
190,113 | * | 3D Systems Corp | 5,235,712 | |||||||
11,667 | * | 908 Devices, Inc | 364,594 | |||||||
75,509 | Adtran, Inc | 1,692,157 | ||||||||
60,253 | Advanced Energy Industries, Inc | 6,251,249 | ||||||||
38,876 | *,e | Aeva Technologies, Inc | 340,554 | |||||||
68,063 | * | Akoustis Technologies, Inc | 658,850 | |||||||
134,762 | * | Arlo Technologies, Inc | 823,396 | |||||||
15,093 | * | Aviat Networks, Inc | 562,667 | |||||||
56,612 | * | Avid Technology, Inc | 2,116,723 | |||||||
45,734 | Badger Meter, Inc | 4,620,506 | ||||||||
69,279 | Belden CDT, Inc | 3,394,671 | ||||||||
56,044 | Benchmark Electronics, Inc | 1,479,562 | ||||||||
55,850 | * | CalAmp Corp | 677,460 | |||||||
85,528 | * | Calix, Inc | 4,001,000 | |||||||
13,097 | * | Cambium Networks Corp | 576,923 | |||||||
50,054 | * | Casa Systems, Inc | 375,906 | |||||||
18,621 | * | Clearfield, Inc | 810,386 | |||||||
40,917 | Comtech Telecommunications Corp | 1,021,697 | ||||||||
42,108 | *,e | Corsair Gaming, Inc | 1,229,132 | |||||||
49,988 | CTS Corp | 1,749,080 | ||||||||
55,737 | * | Daktronics, Inc | 340,553 | |||||||
112,680 | * | Diebold, Inc | 1,172,999 | |||||||
52,871 | * | Digi International, Inc | 1,093,372 | |||||||
26,323 | * | DZS, Inc | 519,879 | |||||||
70,250 | *,e | Eastman Kodak Co | 518,445 | |||||||
64,740 | * | EchoStar Corp (Class A) | 1,443,702 |
247 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
57,187 | * | EMCORE Corp | $ | 499,814 | ||||||
20,835 | * | ePlus, Inc | 1,926,404 | |||||||
195,595 | * | Extreme Networks, Inc | 2,153,501 | |||||||
57,894 | * | Fabrinet | 5,472,141 | |||||||
28,537 | * | FARO Technologies, Inc | 2,080,062 | |||||||
139,832 | * | Harmonic, Inc | 1,237,513 | |||||||
32,348 | *,e | Identiv, Inc | 526,625 | |||||||
163,790 | * | II-VI, Inc | 11,434,180 | |||||||
278,606 | * | Infinera Corp | 2,760,985 | |||||||
130,514 | *,e | Inseego Corp | 1,134,167 | |||||||
54,733 | * | Insight Enterprises, Inc | 5,494,099 | |||||||
60,654 | * | Iteris, Inc | 377,874 | |||||||
71,362 | * | Itron, Inc | 7,037,720 | |||||||
36,276 | * | Kimball Electronics, Inc | 739,668 | |||||||
139,378 | * | Knowles Corp | 2,793,135 | |||||||
25,893 | * | KVH Industries, Inc | 293,109 | |||||||
46,474 | * | Luna Innovations, Inc | 573,024 | |||||||
59,591 | Methode Electronics, Inc | 2,850,238 | ||||||||
247,934 | *,e | Microvision, Inc | 3,414,051 | |||||||
23,084 | * | Napco Security Technologies, Inc | 816,019 | |||||||
47,213 | * | Netgear, Inc | 1,617,045 | |||||||
109,890 | * | Netscout Systems, Inc | 3,160,436 | |||||||
66,600 | * | nLight, Inc | 2,310,354 | |||||||
55,251 | * | Novanta, Inc | 7,757,793 | |||||||
26,527 | * | OSI Systems, Inc | 2,654,026 | |||||||
45,466 | * | Ouster, Inc | 417,833 | |||||||
37,135 | *,e | PAR Technology Corp | 2,267,092 | |||||||
17,846 | PC Connection, Inc | 848,756 | ||||||||
53,403 | * | Plantronics, Inc | 1,665,640 | |||||||
44,340 | * | Plexus Corp | 4,004,789 | |||||||
87,460 | * | Quantum Corp | 542,252 | |||||||
111,945 | * | Ribbon Communications, Inc | 773,540 | |||||||
29,303 | * | Rogers Corp | 5,585,152 | |||||||
100,583 | * | Sanmina Corp | 3,864,399 | |||||||
40,648 | * | Scansource, Inc | 1,121,478 | |||||||
67,591 | * | Super Micro Computer, Inc | 2,571,162 | |||||||
167,877 | * | TTM Technologies, Inc | 2,348,599 | |||||||
23,429 | * | Turtle Beach Corp | 723,956 | |||||||
110,692 | *,e | Velodyne Lidar, Inc | 886,643 | |||||||
357,989 | * | Viavi Solutions, Inc | 5,974,836 | |||||||
208,804 | Vishay Intertechnology, Inc | 4,620,833 | ||||||||
19,462 | * | Vishay Precision Group, Inc | 707,054 | |||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 153,109,172 | |||||||||
TELECOMMUNICATION SERVICES - 0.9% | ||||||||||
17,451 | * | Anterix, Inc | 1,017,742 | |||||||
18,247 | ATN International, Inc | 785,533 | ||||||||
35,753 | * | Bandwidth Inc | 4,635,734 | |||||||
81,128 | * | Cincinnati Bell, Inc | 1,244,504 | |||||||
66,786 | Cogent Communications Group, Inc | 5,183,261 | ||||||||
120,307 | * | Consolidated Communications Holdings, Inc | 925,161 | |||||||
950,605 | *,e | Globalstar, Inc | 1,311,835 | |||||||
88,669 | *,e | Gogo, Inc | 919,498 | |||||||
31,484 | * | IDT Corp (Class B) | 1,567,903 |
248 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||
187,144 | * | Iridium Communications, Inc | $ | 7,903,091 | ||||||
67,135 | * | Liberty Latin America Ltd (Class A) | 916,393 | |||||||
242,009 | * | Liberty Latin America Ltd (Class C) | 3,346,985 | |||||||
34,046 | * | Ooma, Inc | 631,553 | |||||||
116,863 | * | ORBCOMM, Inc | 1,319,383 | |||||||
68,876 | * | Radius Global Infrastructure, Inc | 1,055,869 | |||||||
75,678 | Shenandoah Telecom Co | 3,995,042 | ||||||||
158,245 | Telephone & Data Systems, Inc | 3,536,776 | ||||||||
23,937 | * | US Cellular Corp | 870,349 | |||||||
TOTAL TELECOMMUNICATION SERVICES | 41,166,612 | |||||||||
TRANSPORTATION - 1.5% | ||||||||||
92,415 | * | Air Transport Services Group, Inc | 2,236,443 | |||||||
23,731 | * | Allegiant Travel Co | 4,511,738 | |||||||
39,636 | ArcBest Corp | 2,342,884 | ||||||||
45,082 | * | Atlas Air Worldwide Holdings, Inc | 3,019,142 | |||||||
80,096 | * | Avis Budget Group, Inc | 6,629,546 | |||||||
82,653 | Costamare, Inc | 895,958 | ||||||||
19,684 | * | Covenant Transportation Group, Inc | 413,561 | |||||||
73,485 | * | Daseke, Inc | 507,781 | |||||||
13,046 | *,e | Eagle Bulk Shipping, Inc | 544,018 | |||||||
41,363 | * | Echo Global Logistics, Inc | 1,279,358 | |||||||
42,569 | Forward Air Corp | 3,764,802 | ||||||||
54,518 | * | Frontier Group Holdings, Inc | 803,595 | |||||||
50,301 | Genco Shipping & Trading Ltd | 882,783 | ||||||||
77,624 | * | Hawaiian Holdings, Inc | 1,531,522 | |||||||
74,705 | Heartland Express, Inc | 1,272,226 | ||||||||
52,605 | * | Hub Group, Inc (Class A) | 3,486,659 | |||||||
27,447 | * | HyreCar, Inc | 479,774 | |||||||
115,684 | Macquarie Infrastructure Co LLC | 4,569,518 | ||||||||
95,698 | Marten Transport Ltd | 1,513,942 | ||||||||
67,287 | Matson, Inc | 4,516,303 | ||||||||
57,088 | * | Mesa Air Group, Inc | 509,225 | |||||||
2,640 | * | PAM Transportation Services, Inc | 165,000 | |||||||
61,458 | * | Radiant Logistics, Inc | 382,269 | |||||||
73,761 | * | Safe Bulkers, Inc | 246,362 | |||||||
41,550 | * | Saia, Inc | 9,390,300 | |||||||
77,989 | * | Skywest, Inc | 3,157,775 | |||||||
153,976 | * | Spirit Airlines, Inc | 4,154,272 | |||||||
27,150 | * | Sun Country Airlines Holdings, Inc | 882,103 | |||||||
11,955 | Universal Logistics Holdings Inc | 275,563 | ||||||||
37,863 | * | US Xpress Enterprises, Inc | 330,544 | |||||||
97,420 | Werner Enterprises, Inc | 4,453,068 | ||||||||
78,828 | * | Yellow Corp | 409,906 | |||||||
TOTAL TRANSPORTATION | 69,557,940 | |||||||||
UTILITIES - 2.5% | ||||||||||
82,216 | Allete, Inc | 5,781,429 | ||||||||
57,766 | American States Water Co | 5,101,893 | ||||||||
13,672 | Artesian Resources Corp | 534,302 | ||||||||
108,589 | Avista Corp | 4,650,867 | ||||||||
98,740 | Black Hills Corp | 6,679,761 | ||||||||
57,328 | e | Brookfield Infrastructure Corp | 3,712,561 | |||||||
32,021 | *,e | Cadiz, Inc | 433,885 |
249 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | VALUE | ||||||||||
79,558 | California Water Service Group | $ | 4,986,695 | |||||||||
26,990 | Chesapeake Utilities Corp | 3,362,684 | ||||||||||
55,579 | Clearway Energy, Inc (Class A) | 1,497,854 | ||||||||||
128,493 | Clearway Energy, Inc (Class C) | 3,685,179 | ||||||||||
17,733 | Global Water Resources, Inc | 312,455 | ||||||||||
57,043 | MGE Energy, Inc | 4,456,199 | ||||||||||
27,552 | Middlesex Water Co | 2,803,140 | ||||||||||
151,313 | New Jersey Resources Corp | 5,828,577 | ||||||||||
48,534 | Northwest Natural Holding Co | 2,537,843 | ||||||||||
79,542 | NorthWestern Corp | 4,930,809 | ||||||||||
82,591 | ONE Gas, Inc | 6,093,564 | ||||||||||
70,757 | Ormat Technologies, Inc | 4,934,593 | ||||||||||
65,531 | Otter Tail Corp | 3,328,319 | ||||||||||
134,075 | PNM Resources, Inc | 6,479,845 | ||||||||||
140,954 | Portland General Electric Co | 6,892,651 | ||||||||||
29,806 | * | Pure Cycle Corp | 460,801 | |||||||||
42,617 | SJW Corp | 2,937,590 | ||||||||||
163,296 | e | South Jersey Industries, Inc | 4,110,160 | |||||||||
90,888 | Southwest Gas Holdings Inc | 6,355,798 | ||||||||||
20,201 | e | Spark Energy, Inc | 224,837 | |||||||||
79,400 | Spire, Inc | 5,633,430 | ||||||||||
134,760 | * | Sunnova Energy International, Inc | 5,134,356 | |||||||||
23,193 | Unitil Corp | 1,227,374 | ||||||||||
20,975 | York Water Co | 1,012,254 | ||||||||||
TOTAL UTILITIES | 116,121,705 | |||||||||||
TOTAL COMMON STOCKS | 4,580,562,205 | |||||||||||
(Cost $3,112,341,777) | ||||||||||||
Expiration Date | ||||||||||||
RIGHTS / WARRANTS - 0.0% | ||||||||||||
ENERGY - 0.0% | ||||||||||||
4,570 | e | Nabors Industries Ltd | 06/11/26 | 29,705 | ||||||||
4,137 | Whiting Petroleum Corp | 09/01/24 | 24,822 | |||||||||
2,068 | e | Whiting Petroleum Corp | 09/01/25 | 10,443 | ||||||||
TOTAL ENERGY | 64,970 | |||||||||||
MEDIA & ENTERTAINMENT - 0.0% | ||||||||||||
122,474 | † | Media General, Inc | 0 | |||||||||
TOTAL MEDIA & ENTERTAINMENT | 0 | |||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0% | ||||||||||||
20,265 | † | Chinook Therapeutics, Inc | 0 | |||||||||
5,149 | † | Omthera Pharmaceuticals, Inc | 3,090 | |||||||||
9,351 | † | Tobira Therapeutics, Inc | 561 | |||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 3,651 | |||||||||||
TOTAL RIGHTS / WARRANTS | 68,621 | |||||||||||
(Cost $561) |
250 |
TIAA-CREF FUNDS – Small-Cap Blend Index Fund
SHARES | COMPANY | RATE | VALUE | ||||||||||||
SHORT-TERM INVESTMENTS - 3.2% | |||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 3.2% | |||||||||||||||
148,358,691 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 0.050 | % | $ | 148,358,691 | |||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 148,358,691 | ||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 148,358,691 | ||||||||||||||
(Cost $148,358,691) | |||||||||||||||
TOTAL INVESTMENTS - 103.2% | 4,729,005,526 | ||||||||||||||
(Cost $3,260,717,039) | |||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (3.2)% | (148,708,678 | ) | |||||||||||||
NET ASSETS - 100.0% | $ | 4,580,296,848 | |||||||||||||
Abbreviation(s): | |||||||||||||||
REIT Real Estate Investment Trust | |||||||||||||||
* | Non-income producing | ||||||||||||||
† | Security is categorized as Level 3 in the fair value hierarchy. | ||||||||||||||
c | Investments made with cash collateral received from securities on loan. | ||||||||||||||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $278,986,680. | ||||||||||||||
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 7/31/21, the aggregate value of these securities is $6,474,327 or 0.1% of net assets. |
251 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
TIAA-CREF FUNDS
EMERGING MARKETS EQUITY INDEX FUND
SCHEDULE OF INVESTMENTS (unaudited)
July 31, 2021
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | ||||||||||||
CORPORATE BONDS - 0.0% | ||||||||||||||||
INDIA - 0.0% | ||||||||||||||||
INR | 1,648,737 | Britannia Industries Ltd | 5.500 | % | 06/3/24 | $ | 22,229 | |||||||||
TOTAL INDIA | 22,229 | |||||||||||||||
TOTAL CORPORATE BONDS | 22,229 | |||||||||||||||
(Cost $22,656) | ||||||||||||||||
SHARES | COMPANY | |||||||||
COMMON STOCKS - 97.8% | ||||||||||
ARGENTINA - 0.0% | ||||||||||
124,500 | * | YPF S.A. (ADR) (Class D) | 542,820 | |||||||
TOTAL ARGENTINA | 542,820 | |||||||||
BRAZIL - 4.7% | ||||||||||
47,100 | * | Adecoagro S.A. | 450,276 | |||||||
91,800 | * | Alpargatas S.A. | 907,028 | |||||||
2,422,497 | AMBEV S.A. | 7,739,711 | ||||||||
219,151 | * | Americanas S.A. | 2,066,012 | |||||||
253,700 | Atacadao Distribuicao Comercio e Industria Ltd | 925,025 | ||||||||
3,197,946 | B3 SA-Brasil Bolsa Balcao | 9,363,736 | ||||||||
733,726 | Banco Bradesco S.A. | 2,909,123 | ||||||||
2,563,631 | Banco Bradesco S.A. (Preference) | 11,936,457 | ||||||||
587,200 | Banco BTG Pactual S.A. - Unit | 3,298,895 | ||||||||
487,383 | Banco do Brasil S.A. | 2,959,905 | ||||||||
180,237 | Banco Inter S.A. | 2,456,338 | ||||||||
215,674 | Banco Santander Brasil S.A. | 1,678,764 | ||||||||
392,448 | BB Seguridade Participacoes S.A. | 1,610,256 | ||||||||
111,600 | Bradespar S.A. | 1,584,781 | ||||||||
98,100 | * | Braskem S.A. | 1,087,750 | |||||||
360,105 | * | BRF S.A. | 1,771,399 | |||||||
169,325 | Centrais Eletricas Brasileiras S.A. | 1,308,565 | ||||||||
150,692 | Centrais Eletricas Brasileiras S.A. (Preference) | 1,173,246 | ||||||||
620,356 | Cia de Concessoes Rodoviarias | 1,548,433 | ||||||||
160,658 | Cia de Saneamento Basico do Estado de Sao Paulo | 1,093,829 | ||||||||
619,058 | Cia Energetica de Minas Gerais | 1,419,201 | ||||||||
547,000 | Cia Paranaense de Energia | 642,757 | ||||||||
364,430 | Cia Siderurgica Nacional S.A. | 3,271,176 |
252 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
531,904 | Cosan SA Industria e Comercio | $ | 2,609,350 | |||||||
119,600 | CPFL Energia S.A. | 581,438 | ||||||||
93,600 | Energisa S.A. | 768,281 | ||||||||
119,825 | Engie Brasil Energia S.A. | 872,647 | ||||||||
497,900 | Equatorial Energia S.A. | 2,313,480 | ||||||||
597,875 | Gerdau S.A. (Preference) | 3,535,650 | ||||||||
591,500 | g | Hapvida Participacoes e Investimentos S.A. | 1,616,098 | |||||||
197,082 | Hypermarcas S.A. | 1,349,008 | ||||||||
2,300,832 | Investimentos Itau S.A. - PR | 4,934,535 | ||||||||
2,550,953 | Itau Unibanco Holding S.A. | 14,840,662 | ||||||||
361,733 | * | Klabin S.A. | 1,698,841 | |||||||
318,206 | Localiza Rent A Car | 3,797,149 | ||||||||
463,995 | Lojas Renner S.A. | 3,679,354 | ||||||||
1,485,960 | Magazine Luiza S.A. | 5,877,363 | ||||||||
467,119 | * | Natura & Co Holding S.A. | 4,820,745 | |||||||
269,499 | Notre Dame Intermedica Participacoes S.A. | 4,139,571 | ||||||||
611,427 | Petrobras Distribuidora S.A. | 3,325,825 | ||||||||
1,989,516 | Petroleo Brasileiro S.A. | 10,504,813 | ||||||||
2,595,068 | Petroleo Brasileiro S.A. (Preference) | 13,408,204 | ||||||||
563,915 | Raia Drogasil S.A. | 2,732,821 | ||||||||
118,000 | g | Rede D’Or Sao Luiz S.A. | 1,563,289 | |||||||
634,227 | * | Rumo S.A. | 2,515,841 | |||||||
391,920 | * | Suzano SA | 4,068,759 | |||||||
271,421 | Telefonica Brasil S.A. | 2,147,604 | ||||||||
416,266 | TIM S.A. | 904,744 | ||||||||
249,000 | Totvus S.A. | 1,690,518 | ||||||||
390,860 | Ultrapar Participacoes S.A. | 1,326,819 | ||||||||
2,084,359 | Vale S.A. | 43,526,114 | ||||||||
622,900 | * | Via Varejo S.A. | 1,505,748 | |||||||
879,834 | Weg S.A. | 6,032,520 | ||||||||
TOTAL BRAZIL | 215,890,454 | |||||||||
CHILE - 0.4% | ||||||||||
22,254,220 | Banco de Chile | 2,038,080 | ||||||||
24,128 | Banco de Credito e Inversiones | 995,153 | ||||||||
33,869,125 | Banco Santander Chile S.A. | 1,671,398 | ||||||||
749,568 | Cencosud S.A. | 1,359,501 | ||||||||
337,988 | Cencosud Shopping S.A. | 520,598 | ||||||||
88,490 | Cia Cervecerias Unidas S.A. | 956,047 | ||||||||
3,490,151 | Colbun S.A. | 510,495 | ||||||||
634,055 | Empresas CMPC S.A. | 1,370,234 | ||||||||
212,005 | Empresas COPEC S.A. | 1,829,833 | ||||||||
13,069,567 | Enel Chile S.A. | 678,377 | ||||||||
10,416,273 | Enersis S.A. | 1,447,656 | ||||||||
394,553 | SACI Falabella | 1,533,739 | ||||||||
74,721 | Sociedad Quimica y Minera de Chile S.A. (Class B) | 3,569,231 | ||||||||
TOTAL CHILE | 18,480,342 | |||||||||
CHINA - 32.6% | ||||||||||
51,000 | * | 21Vianet Group, Inc (ADR) | 883,830 | |||||||
50,000 | * | 360 Finance, Inc (ADR) | 1,062,500 | |||||||
148,600 | * | 360 Security Technology, Inc | 275,298 | |||||||
651,500 | *,g | 3SBio, Inc | 542,841 | |||||||
18,133 | * | 51job, Inc (ADR) | 1,305,939 | |||||||
386,000 | AAC Technologies Holdings, Inc | 2,316,814 |
253 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
41,900 | Addsino Co Ltd | $ | 127,869 | |||||||
38,500 | AECC Aero-Engine Control Co Ltd | 123,094 | ||||||||
90,500 | AECC Aviation Power Co Ltd | 768,982 | ||||||||
682,000 | Agile Property Holdings Ltd | 746,145 | ||||||||
25,900 | *,e | Agora, Inc (ADR) | 817,922 | |||||||
15,188,064 | Agricultural Bank of China Ltd | 5,064,814 | ||||||||
2,373,000 | Agricultural Bank of China Ltd (Class A) | 1,077,177 | ||||||||
171,729 | Aier Eye Hospital Group Co Ltd | 1,568,076 | ||||||||
130,490 | * | Air China Ltd | 132,855 | |||||||
962,000 | * | Air China Ltd (H shares) | 613,429 | |||||||
66,000 | Airtac International Group | 2,132,820 | ||||||||
152,000 | *,g | Akeso, Inc | 1,011,260 | |||||||
7,962,920 | * | Alibaba Group Holding Ltd | 194,476,406 | |||||||
32,200 | * | Alibaba Group Holding Ltd (ADR) | 6,285,118 | |||||||
2,170,284 | * | Alibaba Health Information Technology Ltd | 3,382,620 | |||||||
298,250 | g | A-Living Services Co Ltd | 1,137,576 | |||||||
2,404,000 | * | Aluminum Corp of China Ltd | 1,466,327 | |||||||
164,400 | * | Aluminum Corp of China Ltd (Class A) | 152,180 | |||||||
22,700 | Angel Yeast Co Ltd | 164,651 | ||||||||
675,782 | Anhui Conch Cement Co Ltd | 3,232,199 | ||||||||
130,000 | Anhui Conch Cement Co Ltd (Class A) | 713,962 | ||||||||
58,400 | Anhui Gujing Distillery Co Ltd | 790,709 | ||||||||
10,500 | Anhui Gujing Distillery Co Ltd (Class A) | 303,270 | ||||||||
15,200 | Anhui Honglu Steel Construction Group Co Ltd | 120,749 | ||||||||
17,100 | Anhui Kouzi Distillery Co Ltd | 145,755 | ||||||||
587,651 | Anta Sports Products Ltd | 12,793,956 | ||||||||
35,100 | Apeloa Pharmaceutical Co Ltd | 150,311 | ||||||||
5,800 | Asymchem Laboratories Tianjin Co Ltd | 357,824 | ||||||||
24,540 | Autobio Diagnostics Co Ltd | 234,955 | ||||||||
38,100 | Autohome, Inc (ADR) | 1,725,930 | ||||||||
45,600 | Avary Holding Shenzhen Co Ltd | 260,781 | ||||||||
294,858 | Avic Capital Co Ltd | 176,872 | ||||||||
90,600 | AVIC Electromechanical Systems Co Ltd | 139,105 | ||||||||
1,054,861 | AviChina Industry & Technology Co | 790,804 | ||||||||
14,700 | AVICOPTER plc | 116,249 | ||||||||
146,489 | * | Baidu, Inc (ADR) | 24,025,661 | |||||||
649,400 | Bank of Beijing Co Ltd | 431,659 | ||||||||
155,305 | Bank of Chengdu Co Ltd | 260,297 | ||||||||
1,165,700 | Bank of China Ltd - A | 539,987 | ||||||||
44,445,953 | Bank of China Ltd - H | 15,444,536 | ||||||||
1,382,800 | Bank of Communications Co Ltd - A | 917,098 | ||||||||
5,112,934 | Bank of Communications Co Ltd - H | 2,957,576 | ||||||||
195,500 | Bank of Hangzhou Co Ltd | 366,902 | ||||||||
407,810 | Bank of Jiangsu Co Ltd | 395,585 | ||||||||
422,900 | Bank of Nanjing Co Ltd | 572,258 | ||||||||
150,971 | Bank of Ningbo Co Ltd | 758,616 | ||||||||
612,890 | Bank of Shanghai Co Ltd | 679,263 | ||||||||
814,500 | Baoshan Iron & Steel Co Ltd | 998,604 | ||||||||
33,964 | * | Baozun, Inc (ADR) | 839,590 | |||||||
155,900 | BBMG Corp | 61,129 | ||||||||
6,400 | * | BeiGene Ltd | 151,172 | |||||||
24,400 | * | BeiGene Ltd (ADR) | 7,724,796 | |||||||
16,100 | * | Beijing BDStar Navigation Co Ltd | 106,702 | |||||||
902,830 | * | Beijing Capital International Airport Co Ltd | 518,878 | |||||||
132,200 | Beijing Dabeinong Technology Group Co Ltd | 162,425 | ||||||||
16,920 | Beijing E-Hualu Information Technology Co Ltd | 69,323 |
254 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
67,700 | Beijing Enlight Media Co Ltd | $ | 93,494 | |||||||
299,000 | Beijing Enterprises Holdings Ltd | 930,047 | ||||||||
2,887,583 | Beijing Enterprises Water Group Ltd | 1,059,962 | ||||||||
38,900 | Beijing Kunlun Tech Co Ltd | 102,279 | ||||||||
49,500 | Beijing New Building Materials plc | 249,574 | ||||||||
202,800 | Beijing Originwater Technology Co Ltd | 217,346 | ||||||||
28,420 | Beijing Shiji Information Technology Co Ltd | 89,024 | ||||||||
21,000 | Beijing Shunxin Agriculture Co Ltd | 101,481 | ||||||||
35,100 | Beijing Sinnet Technology Co Ltd | 88,009 | ||||||||
37,320 | Beijing Tiantan Biological Products Corp Ltd | 213,908 | ||||||||
10,400 | Beijing United Information Technology Co Ltd | 157,594 | ||||||||
93,500 | Beijing Yanjing Brewery Co Ltd | 90,522 | ||||||||
6,100 | Beijing Yuanliu Hongyuan Electronic Technology Co Ltd | 149,768 | ||||||||
1,265,400 | Beijing-Shanghai High Speed Railway Co Ltd | 943,370 | ||||||||
11,900 | Betta Pharmaceuticals Co Ltd | 152,426 | ||||||||
16,700 | BGI Genomics Co Ltd | 291,127 | ||||||||
88,000 | * | Bilibili, Inc (ADR) | 7,531,040 | |||||||
176,100 | * | BOC International China Co Ltd | 406,250 | |||||||
954,600 | BOE Technology Group Co Ltd | 850,815 | ||||||||
1,668,000 | Bosideng International Holdings Ltd | 1,044,362 | ||||||||
1,671,945 | * | Brilliance China Automotive Holdings Ltd | 1,165,346 | |||||||
23,100 | *,e | Burning Rock Biotech Ltd (ADR) | 526,218 | |||||||
57,100 | BYD Co Ltd | 2,360,392 | ||||||||
428,500 | BYD Co Ltd (H shares) | 13,244,262 | ||||||||
372,000 | e | BYD Electronic International Co Ltd | 1,889,818 | |||||||
51,300 | By-health Co Ltd | 218,298 | ||||||||
39,900 | C&S Paper Co Ltd | 121,286 | ||||||||
150,500 | Caitong Securities Co Ltd | 227,181 | ||||||||
44,800 | *,e,g | CanSino Biologics, Inc | 1,900,493 | |||||||
3,037 | * | CanSino Biologics, Inc | 287,667 | |||||||
6,220,000 | g | CGN Power Co Ltd | 1,344,496 | |||||||
15,300 | Chacha Food Co Ltd | 89,433 | ||||||||
13,400 | Changchun High & New Technology Industry Group, Inc | 636,171 | ||||||||
183,100 | Changjiang Securities Co Ltd | 195,893 | ||||||||
5,100 | Changzhou Xingyu Automotive Lighting Systems Co Ltd | 163,041 | ||||||||
69,900 | Chaozhou Three-Circle Group Co Ltd | 504,333 | ||||||||
55,800 | * | Chifeng Jilong Gold Mining Co Ltd | 136,455 | |||||||
658,000 | China Aoyuan Group Ltd | 420,807 | ||||||||
1,242,500 | g | China Bohai Bank Co Ltd | 484,455 | |||||||
4,246,000 | China Cinda Asset Management Co Ltd | 721,225 | ||||||||
5,256,530 | China Citic Bank | 2,352,425 | ||||||||
1,260,000 | China Communications Services Corp Ltd | 540,538 | ||||||||
843,000 | China Conch Venture Holdings Ltd | 3,073,458 | ||||||||
346,200 | China Construction Bank Corp - A | 309,075 | ||||||||
52,428,641 | China Construction Bank Corp - H | 36,518,822 | ||||||||
139,100 | China CSSC Holdings Ltd | 319,532 | ||||||||
289,000 | g | China East Education Holdings Ltd | 337,968 | |||||||
270,700 | China Eastern Airlines Corp Ltd | 184,985 | ||||||||
471,000 | China Education Group Holdings Ltd | 854,087 | ||||||||
1,128,800 | China Everbright Bank Co Ltd - A | 577,132 | ||||||||
1,437,000 | China Everbright Bank Co Ltd - H | 489,866 | ||||||||
2,000,888 | China Everbright International Ltd | 1,085,181 | ||||||||
540,000 | China Everbright Ltd | 593,523 | ||||||||
1,167,000 | e | China Evergrande Group | 789,567 | |||||||
1,953,000 | g | China Feihe Ltd | 3,754,662 | |||||||
39,946 | * | China Fortune Land Development Co Ltd | 26,841 |
255 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
1,929,245 | China Galaxy Securities Co Ltd | $ | 1,008,016 | |||||||
135,300 | China Galaxy Securities Co Ltd (Class A) | 199,984 | ||||||||
1,681,668 | China Gas Holdings Ltd | 5,177,499 | ||||||||
255,900 | China Great Wall Securities Co Ltd | 366,573 | ||||||||
74,800 | China Greatwall Technology Group Co Ltd | 185,001 | ||||||||
1,212,000 | China Hongqiao Group Ltd | 1,606,920 | ||||||||
5,955,000 | *,†,g | China Huarong Asset Management Co Ltd | 390,811 | |||||||
2,230,000 | *,† | China Huishan Dairy Holdings Co Ltd | 2,870 | |||||||
873,824 | China Insurance International Holdings Co Ltd | 1,227,508 | ||||||||
31,300 | China International Capital Corp Ltd | 252,329 | ||||||||
719,806 | g | China International Capital Corp Ltd | 1,658,088 | |||||||
60,600 | China International Travel Service Corp Ltd | 2,266,542 | ||||||||
2,718,000 | China Jinmao Holdings Group Ltd | 759,048 | ||||||||
129,044 | China Jushi Co Ltd | 299,726 | ||||||||
560,000 | China Lesso Group Holdings Ltd | 1,169,338 | ||||||||
4,048,880 | China Life Insurance Co Ltd | 6,748,448 | ||||||||
84,000 | China Life Insurance Co Ltd (Class A) | 364,867 | ||||||||
224,800 | *,e,g | China Literature Ltd | 2,086,150 | |||||||
1,843,341 | China Longyuan Power Group Corp | 3,451,963 | ||||||||
765,000 | China Medical System Holdings Ltd | 1,553,565 | ||||||||
312,000 | China Meidong Auto Holdings Ltd | 1,684,101 | ||||||||
1,723,000 | China Mengniu Dairy Co Ltd | 9,354,878 | ||||||||
2,060,868 | China Merchants Bank Co Ltd | 15,678,161 | ||||||||
674,495 | China Merchants Bank Co Ltd (Class A) | 4,868,736 | ||||||||
420,840 | China Merchants Energy Shipping Co Ltd | 246,129 | ||||||||
804,894 | China Merchants Holdings International Co Ltd | 1,121,521 | ||||||||
31,400 | China Merchants Property Operation & Service Co Ltd | 65,268 | ||||||||
176,020 | China Merchants Securities Co Ltd | 452,583 | ||||||||
379,500 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 550,938 | ||||||||
1,063,900 | China Minsheng Banking Corp Ltd - A | 656,259 | ||||||||
3,208,602 | e | China Minsheng Banking Corp Ltd - H | 1,305,288 | |||||||
1,773,000 | China Molybdenum Co Ltd | 1,297,731 | ||||||||
489,300 | China Molybdenum Co Ltd (Class A) | 525,022 | ||||||||
2,191,913 | China National Building Material Co Ltd | 2,374,064 | ||||||||
172,000 | China National Chemical Engineering Co Ltd | 233,216 | ||||||||
18,000 | China National Medicines Corp Ltd | 84,740 | ||||||||
493,400 | * | China National Nuclear Power Co Ltd | 367,544 | |||||||
22,800 | China National Software & Service Co Ltd | 205,260 | ||||||||
144,400 | China Northern Rare Earth Group High-Tech Co Ltd | 1,074,659 | ||||||||
1,110,773 | China Oilfield Services Ltd | 807,417 | ||||||||
1,977,294 | China Overseas Land & Investment Ltd | 4,144,296 | ||||||||
665,000 | China Overseas Property Holdings Ltd | 623,298 | ||||||||
218,200 | China Pacific Insurance Group Co Ltd - A | 881,155 | ||||||||
1,410,200 | China Pacific Insurance Group Co Ltd - H | 3,971,154 | ||||||||
2,274,000 | China Power International Development Ltd | 520,602 | ||||||||
556,900 | China Railway Group Ltd - A | 455,096 | ||||||||
2,318,000 | China Railway Group Ltd - H | 1,074,741 | ||||||||
143,819 | China Railway Signal & Communication Corp Ltd | 112,845 | ||||||||
798,677 | China Resources Beer Holdings Company Ltd | 5,988,643 | ||||||||
1,341,226 | China Resources Cement Holdings Ltd | 1,108,040 | ||||||||
518,000 | China Resources Gas Group Ltd | 3,192,861 | ||||||||
1,731,555 | China Resources Land Ltd | 5,786,610 | ||||||||
183,000 | g | China Resources Mixc Lifestyle Services Ltd | 1,108,679 | |||||||
826,500 | g | China Resources Pharmaceutical Group Ltd | 442,685 | |||||||
1,093,372 | China Resources Power Holdings Co | 1,884,915 | ||||||||
19,700 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 72,823 |
256 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
257,900 | China Shenhua Energy Co Ltd - A | $ | 680,132 | |||||||
1,912,500 | China Shenhua Energy Co Ltd - H | 3,618,873 | ||||||||
46,600 | China South Publishing & Media Group Co Ltd | 59,971 | ||||||||
802,000 | *,e | China Southern Airlines Co Ltd | 421,781 | |||||||
242,700 | * | China Southern Airlines Co Ltd (Class A) | 201,115 | |||||||
1,341,100 | China State Construction Engineering Corp Ltd | 927,570 | ||||||||
1,238,000 | China State Construction International Holdings Ltd | 771,209 | ||||||||
23,716,778 | g | China Tower Corp Ltd | 3,146,235 | |||||||
31,700 | China TransInfo Technology Co Ltd | 75,805 | ||||||||
897,600 | China Vanke Co Ltd | 2,338,297 | ||||||||
296,400 | China Vanke Co Ltd (Class A) | 949,627 | ||||||||
739,000 | China Yangtze Power Co Ltd | 2,176,484 | ||||||||
910,000 | g | China Yuhua Education Corp Ltd | 563,250 | |||||||
348,900 | China Zheshang Bank Co Ltd | 195,726 | ||||||||
46,000 | * | Chindata Group Holdings Ltd (ADR) | 574,080 | |||||||
13,100 | * | Chongqing Brewery Co Ltd | 314,248 | |||||||
246,820 | Chongqing Changan Automobile Co Ltd | 705,179 | ||||||||
26,500 | * | Chongqing Fuling Zhacai Group Co Ltd | 124,762 | |||||||
1,342,000 | Chongqing Rural Commercial Bank | 500,880 | ||||||||
196,700 | Chongqing Rural Commercial Bank Co Ltd | 115,210 | ||||||||
52,900 | Chongqing Zhifei Biological Products Co Ltd | 1,299,036 | ||||||||
1,642,939 | CIFI Holdings Group Co Ltd | 990,830 | ||||||||
3,277,738 | Citic Pacific Ltd | 3,540,251 | ||||||||
1,197,500 | CITIC Securities Co Ltd | 2,666,806 | ||||||||
343,000 | CITIC Securities Co Ltd (Class A) | 1,201,910 | ||||||||
72,300 | Contemporary Amperex Technology Co Ltd | 6,204,783 | ||||||||
958,196 | COSCO Pacific Ltd | 683,822 | ||||||||
142,500 | COSCO SHIPPING Energy Transportation Co Ltd | 112,287 | ||||||||
1,824,300 | *,e | COSCO SHIPPING Holdings Co Ltd | 2,751,976 | |||||||
388,310 | * | COSCO SHIPPING Holdings Co Ltd | 1,068,057 | |||||||
4,147,416 | Country Garden Holdings Co Ltd | 4,054,598 | ||||||||
800,000 | Country Garden Services Holdings Co Ltd | 6,495,912 | ||||||||
150,700 | * | CSC Financial Co Ltd | 617,252 | |||||||
4,881,489 | CSPC Pharmaceutical Group Ltd | 6,589,222 | ||||||||
49,456 | Da An Gene Co Ltd of Sun Yat-Sen University | 167,669 | ||||||||
31,900 | * | Dada Nexus Ltd (ADR) | 688,721 | |||||||
1,106,000 | g | Dali Foods Group Co Ltd | 599,173 | |||||||
29,000 | * | Daqo New Energy Corp (ADR) | 1,718,250 | |||||||
24,000 | DaShenLin Pharmaceutical Group Co Ltd | 157,911 | ||||||||
66,900 | DHC Software Co Ltd | 73,815 | ||||||||
159,897 | *,e | DiDi Global, Inc (ADR) | 1,648,538 | |||||||
8,900 | * | Dong-E-E-Jiao Co Ltd | 42,096 | |||||||
90,400 | Dongfang Electric Corp Ltd | 163,634 | ||||||||
1,609,917 | Dongfeng Motor Group Co Ltd | 1,428,142 | ||||||||
84,000 | Dongxing Securities Co Ltd | 134,190 | ||||||||
50,100 | * | DouYu International Holdings Ltd (ADR) | 201,903 | |||||||
378,624 | East Money Information Co Ltd | 1,826,049 | ||||||||
13,900 | Ecovacs Robotics Co Ltd | 368,841 | ||||||||
433,700 | ENN Energy Holdings Ltd | 9,050,577 | ||||||||
60,900 | * | ENN Natural Gas Co Ltd | 165,625 | |||||||
70,661 | Eve Energy Co Ltd | 1,238,753 | ||||||||
350,000 | * | Ever Sunshine Lifestyle Services Group Ltd | 699,485 | |||||||
123,000 | Everbright Securities Co Ltd | 288,612 | ||||||||
142,860 | Fangda Carbon New Material Co Ltd | 194,913 | ||||||||
1,007,000 | Far East Horizon Ltd | 1,074,234 | ||||||||
93,400 | FAW Jiefang Group Co Ltd | 159,768 |
257 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
36,800 | Fiberhome Telecommunication Technologies Co Ltd | $ | 113,462 | |||||||
116,500 | Financial Street Holdings Co Ltd | 102,364 | ||||||||
178,400 | * | First Capital Securities Co Ltd | 172,485 | |||||||
35,500 | Flat Glass Group Co Ltd | 237,019 | ||||||||
221,000 | e | Flat Glass Group Co Ltd | 988,304 | |||||||
552,340 | Focus Media Information Technology Co Ltd | 644,271 | ||||||||
117,195 | Foshan Haitian Flavouring & Food Co Ltd | 2,084,127 | ||||||||
1,370,952 | Fosun International | 1,814,896 | ||||||||
234,600 | * | Founder Securities Co Ltd | 319,920 | |||||||
228,600 | Foxconn Industrial Internet Co Ltd | 398,062 | ||||||||
6,700 | Fu Jian Anjoy Foods Co Ltd | 167,774 | ||||||||
26,100 | Fujian Sunner Development Co Ltd | 75,463 | ||||||||
37,300 | Fuyao Glass Industry Group Co Ltd - A | 279,891 | ||||||||
340,098 | g | Fuyao Glass Industry Group Co Ltd - H | 2,165,241 | |||||||
41,600 | Ganfeng Lithium Co Ltd | 1,261,601 | ||||||||
142,800 | g | Ganfeng Lithium Co Ltd | 3,073,558 | |||||||
1,500 | G-bits Network Technology Xiamen Co Ltd | 102,611 | ||||||||
134,700 | * | GCL System Integration Technology Co Ltd | 88,878 | |||||||
45,958 | * | GDS Holdings Ltd (ADR) | 2,709,684 | |||||||
3,185,828 | Geely Automobile Holdings Ltd | 10,686,502 | ||||||||
268,600 | GEM Co Ltd | 498,718 | ||||||||
300,600 | Gemdale Corp | 390,439 | ||||||||
618,000 | * | Genscript Biotech Corp | 2,716,569 | |||||||
714,000 | GF Securities Co Ltd | 1,014,492 | ||||||||
132,000 | GF Securities Co Ltd (Class A) | 315,670 | ||||||||
35,800 | Giant Network Group Co Ltd | 60,419 | ||||||||
16,268 | Gigadevice Semiconductor Beijing, Inc | 581,257 | ||||||||
136,500 | GoerTek, Inc | 808,573 | ||||||||
5,601,968 | *,e | GOME Electrical Appliances Holdings Ltd | 612,116 | |||||||
52,200 | * | Gotion High-tech Co Ltd | 443,251 | |||||||
1,688,766 | Great Wall Motor Co Ltd | 8,159,370 | ||||||||
65,500 | Great Wall Motor Co Ltd | 619,889 | ||||||||
217,665 | Greenland Holdings Corp Ltd | 145,817 | ||||||||
452,500 | e | Greentown China Holdings Ltd | 499,787 | |||||||
757,305 | Greentown Service Group Co Ltd | 823,459 | ||||||||
51,700 | GRG Banking Equipment Co Ltd | 83,684 | ||||||||
65,400 | *,e | GSX Techedu, Inc (ADR) | 208,626 | |||||||
37,500 | Guangdong Haid Group Co Ltd | 365,279 | ||||||||
20,100 | Guangdong Hongda Blasting Co Ltd | 97,568 | ||||||||
1,610,000 | Guangdong Investments Ltd | 2,252,843 | ||||||||
9,200 | Guangdong Kinlong Hardware Products Co Ltd | 291,905 | ||||||||
18,800 | Guangdong Xinbao Electrical Appliances Holdings Co Ltd | 60,861 | ||||||||
397,700 | * | Guanghui Energy Co Ltd | 248,039 | |||||||
1,528,851 | Guangzhou Automobile Group Co Ltd | 1,325,172 | ||||||||
42,100 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 195,942 | ||||||||
41,100 | Guangzhou Haige Communications Group, Inc Co | 63,140 | ||||||||
11,600 | Guangzhou Kingmed Diagnostics Group Co Ltd | 238,306 | ||||||||
925,600 | Guangzhou R&F Properties Co Ltd | 812,226 | ||||||||
20,272 | Guangzhou Shiyuan Electronic Technology Co Ltd | 348,822 | ||||||||
49,300 | Guangzhou Tinci Materials Technology Co Ltd | 773,654 | ||||||||
11,960 | Guangzhou Wondfo Biotech Co Ltd | 100,119 | ||||||||
55,000 | * | Guangzhou Yuexiu Financial Holdings Group Co Ltd | 89,933 | |||||||
53,200 | Guolian Securities Co Ltd | 103,247 | ||||||||
134,800 | Guosen Securities Co Ltd | 221,116 | ||||||||
221,800 | Guotai Junan Securities Co Ltd | 558,266 | ||||||||
131,430 | Guoyuan Securities Co Ltd | 146,433 |
258 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
565,000 | e,g | Haidilao International Holding Ltd | $ | 2,119,293 | ||||||
1,091,200 | Haier Smart Home Co Ltd | 3,742,460 | ||||||||
200,100 | * | Haier Smart Home Co Ltd | 774,727 | |||||||
388,000 | Haitian International Holdings Ltd | 1,420,459 | ||||||||
1,842,800 | Haitong Securities Co Ltd | 1,518,730 | ||||||||
231,500 | Haitong Securities Co Ltd (Class A) | 396,464 | ||||||||
37,700 | * | Hang Zhou Great Star Industrial Co Ltd | 170,447 | |||||||
21,840 | Hangzhou First Applied Material Co Ltd | 454,307 | ||||||||
32,700 | Hangzhou Oxygen Plant Group Co Ltd | 176,284 | ||||||||
19,700 | Hangzhou Robam Appliances Co Ltd | 118,802 | ||||||||
34,500 | Hangzhou Silan Microelectronics Co Ltd | 373,686 | ||||||||
16,000 | Hangzhou Tigermed Consulting Co Ltd - A | 391,896 | ||||||||
65,500 | g | Hangzhou Tigermed Consulting Co Ltd - H | 1,272,040 | |||||||
626,000 | g | Hansoh Pharmaceutical Group Co Ltd | 2,243,396 | |||||||
13,500 | Hefei Meiya Optoelectronic Technology, Inc | 103,476 | ||||||||
47,000 | Heilongjiang Agriculture Co Ltd | 108,393 | ||||||||
92,664 | Hello Group, Inc (ADR) | 1,148,107 | ||||||||
81,400 | Henan Shuanghui Investment & Development Co Ltd | 324,263 | ||||||||
353,000 | Hengan International Group Co Ltd | 2,093,876 | ||||||||
213,720 | Hengli Petrochemical Co Ltd | 968,773 | ||||||||
1,472,000 | *,e | HengTen Networks Group Ltd | 660,245 | |||||||
110,260 | Hengyi Petrochemical Co Ltd | 207,789 | ||||||||
88,900 | Hesteel Co Ltd | 37,174 | ||||||||
20,000 | Hithink RoyalFlush Information Network Co Ltd | 287,834 | ||||||||
18,900 | Hongfa Technology Co Ltd | 192,666 | ||||||||
369,100 | Hopson Development Holdings Ltd | 1,223,227 | ||||||||
290,051 | *,e,g | Hua Hong Semiconductor Ltd | 1,838,071 | |||||||
256,113 | Huaan Securities Co Ltd | 201,645 | ||||||||
408,000 | Huadian Power International Corp Ltd (Class A) | 201,589 | ||||||||
45,800 | Huadong Medicine Co Ltd | 252,880 | ||||||||
146,400 | Huafon Chemical Co Ltd | 279,685 | ||||||||
28,600 | Huagong Tech Co Ltd | 124,413 | ||||||||
57,720 | Hualan Biological Engineering, Inc | 329,571 | ||||||||
241,400 | Huaneng Power International, Inc - A | 143,481 | ||||||||
1,843,110 | Huaneng Power International, Inc - H | 626,108 | ||||||||
836,600 | g | Huatai Securities Co Ltd | 1,108,514 | |||||||
216,000 | * | Huatai Securities Co Ltd (Class A) | 483,393 | |||||||
135,500 | Huaxi Securities Co Ltd | 185,097 | ||||||||
670,100 | Huaxia Bank Co Ltd | 568,981 | ||||||||
35,900 | Huaxin Cement Co Ltd | 82,488 | ||||||||
81,273 | Huayu Automotive Systems Co Ltd | 243,481 | ||||||||
96,566 | * | Huazhu Group Ltd (ADR) | 4,343,539 | |||||||
88,900 | Hubei Biocause Pharmaceutical Co Ltd | 45,893 | ||||||||
13,600 | Huizhou Desay Sv Automotive Co Ltd | 216,736 | ||||||||
40,800 | Humanwell Healthcare Group Co Ltd | 149,580 | ||||||||
105,800 | Hunan Valin Steel Co Ltd | 125,866 | ||||||||
51,305 | Hundsun Technologies, Inc | 443,690 | ||||||||
43,300 | * | HUYA, Inc (ADR) | 553,807 | |||||||
58,900 | Iflytek Co Ltd | 535,709 | ||||||||
18,700 | * | I-Mab (ADR) | 1,460,096 | |||||||
1,842,500 | Industrial & Commercial Bank of China Ltd - A | 1,309,932 | ||||||||
30,017,777 | Industrial & Commercial Bank of China Ltd - H | 16,668,661 | ||||||||
699,000 | Industrial Bank Co Ltd | 1,916,064 | ||||||||
289,600 | Industrial Securities Co Ltd | 399,434 | ||||||||
12,000 | Ingenic Semiconductor Co Ltd | 354,178 | ||||||||
1,216,700 | * | Inner Mongolia BaoTou Steel Union Co Ltd | 538,170 |
259 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
343,300 | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | $ | 258,619 | |||||||
211,600 | Inner Mongolia Yili Industrial Group Co Ltd | 1,096,372 | ||||||||
632,500 | *,g | Innovent Biologics, Inc | 6,476,330 | |||||||
46,000 | Inspur Electronic Information Industry Co Ltd | 217,497 | ||||||||
13,600 | Intco Medical Technology Co Ltd | 246,397 | ||||||||
155,467 | * | IQIYI, Inc (ADR) | 1,735,012 | |||||||
32,200 | JA Solar Technology Co Ltd | 305,337 | ||||||||
18,240 | Jafron Biomedical Co Ltd | 189,905 | ||||||||
18,200 | Jason Furniture Hangzhou Co Ltd | 182,826 | ||||||||
159,150 | *,e,g | JD Health International, Inc | 1,712,100 | |||||||
469,124 | * | JD.com, Inc (ADR) | 33,251,509 | |||||||
73,300 | Jiangsu Changshu Rural Commercial Bank Co Ltd | 66,883 | ||||||||
103,700 | Jiangsu Eastern Shenghong Co Ltd | 437,815 | ||||||||
810,000 | Jiangsu Express | 865,435 | ||||||||
29,156 | Jiangsu Hengli Hydraulic Co Ltd | 443,265 | ||||||||
201,854 | Jiangsu Hengrui Medicine Co Ltd | 1,705,613 | ||||||||
33,000 | Jiangsu King’s Luck Brewery JSC Ltd | 210,682 | ||||||||
73,692 | Jiangsu Shagang Co Ltd | 81,153 | ||||||||
47,300 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | 1,197,675 | ||||||||
8,500 | Jiangsu Yangnong Chemical Co Ltd | 165,786 | ||||||||
13,600 | Jiangsu Yoke Technology Co Ltd | 224,767 | ||||||||
26,000 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | 137,440 | ||||||||
207,800 | Jiangsu Zhongnan Construction Group Co Ltd | 147,011 | ||||||||
98,900 | Jiangsu Zhongtian Technology Co Ltd | 116,512 | ||||||||
695,000 | Jiangxi Copper Co Ltd | 1,459,162 | ||||||||
100,300 | Jiangxi Copper Co Ltd (Class A) | 403,399 | ||||||||
106,100 | Jiangxi Zhengbang Technology Co Ltd | 156,491 | ||||||||
36,500 | Jilin Aodong Pharmaceutical Group Co Ltd | 84,066 | ||||||||
208,500 | Jinke Properties Group Co Ltd | 139,143 | ||||||||
702,000 | *,g | Jinxin Fertility Group Ltd | 1,319,332 | |||||||
10,100 | JiuGui Liquor Co Ltd | 300,365 | ||||||||
418,000 | e,g | Jiumaojiu International Holdings Ltd | 1,247,447 | |||||||
49,000 | Joincare Pharmaceutical Group Industry Co Ltd | 89,593 | ||||||||
6,100 | * | Joinn Laboratories China Co Ltd | 179,874 | |||||||
64,500 | Jointown Pharmaceutical Group Co Ltd | 140,863 | ||||||||
21,500 | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd | 122,041 | ||||||||
22,400 | Joyoung Co Ltd | 87,225 | ||||||||
31,304 | JOYY, Inc (ADR) | 1,673,199 | ||||||||
13,800 | Juewei Food Co Ltd | 146,217 | ||||||||
1,408,000 | Kaisa Group Holdings Ltd | 382,461 | ||||||||
192,800 | * | KE Holdings, Inc (ADR) | 4,239,672 | |||||||
392,881 | Kingboard Chemical Holdings Ltd | 2,058,335 | ||||||||
1,410,000 | * | Kingdee International Software Group Co Ltd | 4,403,690 | |||||||
82,300 | Kingfa Sci & Tech Co Ltd | 256,655 | ||||||||
28,700 | *,e | Kingsoft Cloud Holdings Ltd (ADR) | 832,300 | |||||||
526,600 | Kingsoft Corp Ltd | 2,464,083 | ||||||||
149,600 | *,e,g | Kuaishou Technology | 2,122,924 | |||||||
98,000 | * | Kuang-Chi Technologies Co Ltd | 319,973 | |||||||
39,800 | Kweichow Moutai Co Ltd | 10,366,285 | ||||||||
644,929 | KWG Group Holdings Ltd | 707,802 | ||||||||
25,600 | Lakala Payment Co Ltd | 97,259 | ||||||||
9,940 | Laobaixing Pharmacy Chain JSC | 67,458 | ||||||||
693,000 | Lee & Man Paper Manufacturing Ltd | 517,467 | ||||||||
3,963,856 | Lenovo Group Ltd | 3,696,225 | ||||||||
152,300 | Lens Technology Co Ltd | 600,613 | ||||||||
237,100 | Leo Group Co Ltd | 85,749 |
260 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
50,700 | Lepu Medical Technology Beijing Co Ltd | $ | 202,852 | |||||||
229,700 | Leyard Optoelectronic Co Ltd | 339,096 | ||||||||
256,200 | * | Li Auto, Inc (ADR) | 8,554,518 | |||||||
1,219,500 | Li Ning Co Ltd | 12,879,521 | ||||||||
28,800 | Liaoning Cheng Da Co Ltd | 87,274 | ||||||||
216,700 | Lingyi iTech Guangdong Co | 232,259 | ||||||||
22,100 | Livzon Pharmaceutical Group, Inc | 135,668 | ||||||||
672,000 | Logan Property Holdings Co Ltd | 716,075 | ||||||||
60,600 | Lomon Billions Group Co Ltd | 281,155 | ||||||||
983,500 | g | Longfor Properties Co Ltd | 4,571,509 | |||||||
172,060 | LONGi Green Energy Technology Co Ltd | 2,299,927 | ||||||||
89,441 | * | Lufax Holding Ltd | 670,807 | |||||||
76,400 | Luxi Chemical Group Co Ltd | 237,706 | ||||||||
215,253 | Luxshare Precision Industry Co Ltd | 1,237,081 | ||||||||
47,800 | Luzhou Laojiao Co Ltd | 1,271,671 | ||||||||
15,800 | Maccura Biotechnology Co Ltd | 88,276 | ||||||||
66,770 | Mango Excellent Media Co Ltd | 570,745 | ||||||||
8,100 | Maxscend Microelectronics Co Ltd | 507,959 | ||||||||
93,728 | * | Meinian Onehealth Healthcare Holdings Co Ltd | 109,355 | |||||||
1,957,400 | *,g | Meituan Dianping (Class B) | 54,164,023 | |||||||
525,300 | Metallurgical Corp of China Ltd | 305,251 | ||||||||
370,000 | Microport Scientific Corp | 2,798,686 | ||||||||
110,100 | Midea Group Co Ltd | 1,086,053 | ||||||||
53,100 | Ming Yang Smart Energy Group Ltd | 177,873 | ||||||||
203,000 | Ming Yuan Cloud Group Holdings Ltd | 759,105 | ||||||||
390,000 | Minth Group Ltd | 1,649,323 | ||||||||
1,524,000 | *,e | MMG Ltd | 777,151 | |||||||
23,854 | Montage Technology Co Ltd | 249,666 | ||||||||
164,984 | Muyuan Foodstuff Co Ltd | 1,081,698 | ||||||||
264,500 | NanJi E-Commerce Co Ltd | 420,546 | ||||||||
20,280 | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd | 92,870 | ||||||||
307,700 | Nanjing Securities Co Ltd | 491,251 | ||||||||
158,280 | NARI Technology Co Ltd | 770,899 | ||||||||
20,300 | NAURA Technology Group Co Ltd | 1,364,529 | ||||||||
124,400 | NavInfo Co Ltd | 247,837 | ||||||||
218,305 | NetEase, Inc | 22,312,954 | ||||||||
64,400 | New China Life Insurance Co Ltd - A | 404,578 | ||||||||
496,100 | New China Life insurance Co Ltd - H | 1,357,429 | ||||||||
264,900 | * | New Hope Liuhe Co Ltd | 468,792 | |||||||
835,250 | * | New Oriental Education & Technology Group (ADR) | 1,812,492 | |||||||
23,700 | Ninestar Corp | 132,039 | ||||||||
30,200 | Ningbo Joyson Electronic Corp | 118,723 | ||||||||
31,900 | Ningbo Tuopu Group Co Ltd | 167,521 | ||||||||
201,200 | Ningxia Baofeng Energy Group Co Ltd | 489,525 | ||||||||
701,334 | * | NIO, Inc (ADR) | 31,335,603 | |||||||
17,852 | * | Noah Holdings Ltd (ADR) | 689,087 | |||||||
214,600 | e,g | Nongfu Spring Co Ltd | 1,108,029 | |||||||
76,100 | Northeast Securities Co Ltd | 91,941 | ||||||||
48,900 | * | Offcn Education Technology Co Ltd | 98,956 | |||||||
207,326 | Offshore Oil Engineering Co Ltd | 132,254 | ||||||||
132,800 | OFILM Group Co Ltd | 151,767 | ||||||||
61,300 | * | OneConnect Financial Technology Co Ltd (ADR) | 486,109 | |||||||
7,840 | Oppein Home Group, Inc | 174,942 | ||||||||
350,500 | Orient Securities Co Ltd | 594,423 | ||||||||
14,700 | Ovctek China, Inc | 208,342 | ||||||||
194,200 | * | Pacific Securities Co Ltd | 93,766 |
261 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
193,600 | * | Pangang Group Vanadium Titanium & Resources Co Ltd | $ | 85,839 | ||||||
4,705,220 | People’s Insurance Co Group of China Ltd | 1,460,165 | ||||||||
167,600 | People’s Insurance Co Group of China Ltd (Class A) | 130,753 | ||||||||
45,750 | Perfect World Co Ltd | 113,145 | ||||||||
20,400 | Pharmaron Beijing Co Ltd | 627,764 | ||||||||
66,700 | g | Pharmaron Beijing Co Ltd | 1,462,757 | |||||||
3,848,306 | PICC Property & Casualty Co Ltd | 3,108,722 | ||||||||
238,174 | * | Pinduoduo, Inc (ADR) | 21,819,120 | |||||||
590,800 | Ping An Bank Co Ltd | 1,619,802 | ||||||||
253,800 | *,e,g | Ping An Healthcare and Technology Co Ltd | 2,374,682 | |||||||
3,436,526 | Ping An Insurance Group Co of China Ltd | 30,072,489 | ||||||||
328,900 | Ping An Insurance Group Co of China Ltd (Class A) | 2,739,634 | ||||||||
62,000 | e | Poly Property Development Co Ltd | 350,421 | |||||||
468,800 | * | Poly Real Estate Group Co Ltd | 727,959 | |||||||
836,000 | Postal Savings Bank of China Co Ltd | 607,123 | ||||||||
4,369,000 | g | Postal Savings Bank of China Co Ltd | 2,822,087 | |||||||
483,600 | Power Construction Corp of China Ltd | 365,340 | ||||||||
875,000 | Powerlong Real Estate Holdings Ltd | 592,001 | ||||||||
5,200 | Proya Cosmetics Co Ltd | 130,031 | ||||||||
22,080 | Qianhe Condiment and Food Co Ltd | 82,137 | ||||||||
173,600 | Qingdao Rural Commercial Bank Corp | 104,695 | ||||||||
13,104 | Raytron Technology Co Ltd | 229,365 | ||||||||
162,500 | RiseSun Real Estate Development Co Ltd | 114,657 | ||||||||
31,300 | Riyue Heavy Industry Co Ltd | 168,824 | ||||||||
86,925 | *,e | RLX Technology, Inc (ADR) | 378,993 | |||||||
314,700 | Rongsheng Petro Chemical Co Ltd | 909,750 | ||||||||
297,100 | SAIC Motor Corp Ltd | 845,980 | ||||||||
74,800 | Sailun Group Co Ltd | 106,090 | ||||||||
176,700 | Sanan Optoelectronics Co Ltd | 1,168,609 | ||||||||
8,600 | Sangfor Technologies, Inc | 323,419 | ||||||||
573,000 | Sany Heavy Equipment International | 628,971 | ||||||||
224,700 | Sany Heavy Industry Co Ltd | 867,152 | ||||||||
160,816 | SDIC Capital Co Ltd | 185,096 | ||||||||
221,300 | SDIC Power Holdings Co Ltd | 291,128 | ||||||||
368,160 | Sealand Securities Co Ltd | 223,336 | ||||||||
1,250,000 | Seazen Group Ltd | 930,469 | ||||||||
62,700 | * | Seazen Holdings Co Ltd | 308,174 | |||||||
141,500 | SF Holding Co Ltd | 1,299,054 | ||||||||
7,050 | SG Micro Corp | 407,975 | ||||||||
266,700 | Shaanxi Coal Industry Co Ltd | 462,423 | ||||||||
73,690 | * | Shandong Buchang Pharmaceuticals Co Ltd | 230,081 | |||||||
114,345 | Shandong Gold Mining Co Ltd | 311,126 | ||||||||
311,750 | e,g | Shandong Gold Mining Co Ltd | 550,928 | |||||||
55,900 | Shandong Hualu Hengsheng Chemical Co Ltd | 268,697 | ||||||||
44,800 | Shandong Linglong Tyre Co Ltd | 260,113 | ||||||||
399,700 | Shandong Nanshan Aluminum Co Ltd | 317,537 | ||||||||
18,600 | Shandong Pharmaceutical Glass Co Ltd | 98,901 | ||||||||
20,000 | Shandong Sinocera Functional Material Co Ltd | 145,362 | ||||||||
62,300 | Shandong Sun Paper Industry JSC Ltd | 111,915 | ||||||||
1,319,390 | Shandong Weigao Group Medical Polymer Co Ltd | 2,367,275 | ||||||||
57,000 | * | Shanghai Bailian Group Co Ltd | 134,702 | |||||||
21,700 | Shanghai Bairun Investment Holding Group Co Ltd | 234,128 | ||||||||
26,000 | Shanghai Baosight Software Co Ltd | 269,292 | ||||||||
198,400 | Shanghai Construction Group Co Ltd | 82,061 | ||||||||
168,400 | * | Shanghai Electric Group Co Ltd | 106,033 | |||||||
63,300 | Shanghai Fosun Pharmaceutical Group Co Ltd - A | 804,744 |
262 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
275,985 | Shanghai Fosun Pharmaceutical Group Co Ltd - H | $ | 2,529,314 | |||||||
31,900 | Shanghai International Airport Co Ltd | 190,840 | ||||||||
295,600 | Shanghai International Port Group Co Ltd | 225,977 | ||||||||
16,700 | Shanghai Jahwa United Co Ltd | 125,871 | ||||||||
20,800 | Shanghai Jinjiang International Hotels Development Co Ltd | 130,680 | ||||||||
38,520 | Shanghai Lingang Holdings Corp Ltd | 90,015 | ||||||||
595,679 | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | 562,277 | ||||||||
20,600 | Shanghai M&G Stationery, Inc | 225,723 | ||||||||
60,400 | Shanghai Pharmaceuticals Holding Co Ltd - A | 178,334 | ||||||||
502,741 | Shanghai Pharmaceuticals Holding Co Ltd - H | 1,072,950 | ||||||||
1,012,500 | Shanghai Pudong Development Bank Co Ltd | 1,417,869 | ||||||||
19,320 | Shanghai Putailai New Energy Technology Co Ltd | 383,820 | ||||||||
186,000 | Shanghai RAAS Blood Products Co Ltd | 211,752 | ||||||||
73,100 | Shanghai Yuyuan Tourist Mart Group Co Ltd | 110,598 | ||||||||
48,800 | Shanghai Zhangjiang High-Tech Park Development Co Ltd | 129,083 | ||||||||
204,600 | Shanxi Lu’an Environmental Energy Development Co Ltd | 397,294 | ||||||||
123,100 | * | Shanxi Meijin Energy Co Ltd | 165,791 | |||||||
173,160 | Shanxi Securities Co Ltd | 169,029 | ||||||||
136,300 | Shanxi Taigang Stainless Steel Co Ltd | 215,744 | ||||||||
38,220 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 1,699,383 | ||||||||
144,170 | Shanxi Xishan Coal & Electricity Power Co Ltd | 198,069 | ||||||||
294,700 | Shenergy Co Ltd | 261,834 | ||||||||
60,900 | Shenghe Resources Holding Co Ltd | 233,415 | ||||||||
55,200 | Shengyi Technology Co Ltd | 235,564 | ||||||||
11,760 | Shennan Circuits Co Ltd | 221,864 | ||||||||
585,400 | Shenwan Hongyuan Group Co Ltd | 389,312 | ||||||||
12,600 | Shenzhen Capchem Technology Co Ltd | 223,116 | ||||||||
216,600 | Shenzhen Energy Group Co Ltd | 288,114 | ||||||||
21,600 | Shenzhen Goodix Technology Co Ltd | 399,987 | ||||||||
30,900 | Shenzhen Hepalink Pharmaceutical Group Co Ltd | 72,354 | ||||||||
64,950 | Shenzhen Inovance Technology Co Ltd | 785,672 | ||||||||
747,738 | Shenzhen International Holdings Ltd | 985,614 | ||||||||
1,772,470 | Shenzhen Investment Ltd | 498,109 | ||||||||
45,700 | Shenzhen Kaifa Technology Co Ltd | 130,783 | ||||||||
23,700 | Shenzhen Kangtai Biological Products Co Ltd | 467,455 | ||||||||
38,600 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 2,341,846 | ||||||||
126,600 | * | Shenzhen MTC Co Ltd | 122,674 | |||||||
202,600 | Shenzhen Overseas Chinese Town Co Ltd | 202,613 | ||||||||
50,500 | * | Shenzhen Salubris Pharmaceuticals Co Ltd | 212,768 | |||||||
15,400 | Shenzhen SC New Energy Technology Corp | 389,482 | ||||||||
26,400 | Shenzhen Sunlord Electronics Co Ltd | 165,775 | ||||||||
23,100 | Shenzhen Sunway Communication Co Ltd | 92,794 | ||||||||
449,800 | Shenzhou International Group Holdings Ltd | 9,982,535 | ||||||||
59,780 | Shijiazhuang Yiling Pharmaceutical Co Ltd | 174,283 | ||||||||
651,000 | Shimao Property Holdings Ltd | 1,285,005 | ||||||||
321,000 | g | Shimao Services Holdings Ltd | 741,224 | |||||||
177,200 | Sichuan Chuantou Energy Co Ltd | 300,534 | ||||||||
44,300 | Sichuan Kelun Pharmaceutical Co Ltd | 126,031 | ||||||||
116,500 | Sichuan Road & Bridge Co Ltd | 109,736 | ||||||||
12,900 | Sichuan Swellfun Co Ltd | 204,274 | ||||||||
41,000 | Silergy Corp | 5,563,074 | ||||||||
82,200 | Sinolink Securities Co Ltd | 136,707 | ||||||||
52,100 | Sinoma Science & Technology Co Ltd | 207,164 | ||||||||
228,783 | Sinopec Shanghai Petrochemical Co Ltd (Class A) | 114,210 | ||||||||
774,000 | Sinopharm Group Co | 2,029,594 | ||||||||
308,700 | Sinotrans Ltd (Class A) | 222,966 |
263 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
368,745 | Sinotruk Hong Kong Ltd | $ | 632,115 | |||||||
9,660 | Skshu Paint Co Ltd | 229,260 | ||||||||
651,000 | g | Smoore International Holdings Ltd | 2,806,881 | |||||||
105,560 | Songcheng Performance Development Co Ltd | 207,470 | ||||||||
201,120 | SooChow Securities Co Ltd | 244,569 | ||||||||
131,200 | Southwest Securities Co Ltd | 92,339 | ||||||||
40,939 | * | Spring Airlines Co Ltd | 301,056 | |||||||
989,500 | * | Sun Art Retail Group Ltd | 616,008 | |||||||
1,388,031 | * | Sunac China Holdings Ltd | 3,601,596 | |||||||
334,000 | g | Sunac Services Holdings Ltd | 906,027 | |||||||
46,800 | Sungrow Power Supply Co Ltd | 1,221,861 | ||||||||
245,100 | * | Suning.com Co Ltd | 224,246 | |||||||
386,217 | Sunny Optical Technology Group Co Ltd | 11,726,136 | ||||||||
38,400 | Sunwoda Electronic Co Ltd | 201,465 | ||||||||
33,000 | Suofeiya Home Collection Co Ltd | 97,663 | ||||||||
128,000 | Suzhou Dongshan Precision Manufacturing Co Ltd | 419,616 | ||||||||
84,500 | Suzhou Gold Mantis Construction Decoration Co Ltd | 89,551 | ||||||||
3,300 | Suzhou Maxwell Technologies Co Ltd | 334,446 | ||||||||
224,232 | * | TAL Education Group (ADR) | 1,361,088 | |||||||
172,800 | Tangshan Jidong Cement Co Ltd | 318,544 | ||||||||
191,900 | TBEA Co Ltd | 451,027 | ||||||||
396,500 | TCL Technology Group Corp | 454,791 | ||||||||
3,122,304 | Tencent Holdings Ltd | 188,300,370 | ||||||||
363,900 | * | Tencent Music Entertainment (ADR) | 3,846,423 | |||||||
12,000 | Thunder Software Technology Co Ltd | 272,003 | ||||||||
8,500 | * | Tianfeng Securities Co Ltd | 5,641 | |||||||
23,300 | Tianjin 712 Communication & Broadcasting Co Ltd | 145,474 | ||||||||
101,300 | Tianjin Zhonghuan Semiconductor Co Ltd | 787,336 | ||||||||
72,100 | Tianma Microelectronics Co Ltd | 156,631 | ||||||||
86,500 | Tianshui Huatian Technology Co Ltd | 190,875 | ||||||||
1,124,000 | Tingyi Cayman Islands Holding Corp | 2,026,481 | ||||||||
19,460 | Toly Bread Co Ltd | 83,578 | ||||||||
566,800 | * | Tongcheng-Elong Holdings Ltd | 1,275,571 | |||||||
36,000 | TongFu Microelectronics Co Ltd | 130,008 | ||||||||
92,900 | Tonghua Dongbao Pharmaceutical Co Ltd | 159,216 | ||||||||
55,100 | Tongkun Group Co Ltd | 221,655 | ||||||||
199,000 | Tongling Nonferrous Metals Group Co Ltd | 113,398 | ||||||||
143,392 | Tongwei Co Ltd | 962,811 | ||||||||
8,400 | * | Topchoice Medical Corp | 411,924 | |||||||
34,500 | Topsec Technologies Group Inc | 97,699 | ||||||||
833,000 | g | Topsports International Holdings Ltd | 1,162,490 | |||||||
92,900 | Transfar Zhilian Co Ltd | 102,227 | ||||||||
469,661 | Travelsky Technology Ltd | 797,850 | ||||||||
275,645 | * | Trip.com Group Ltd (ADR) | 7,147,475 | |||||||
270,000 | Tsingtao Brewery Co Ltd | 2,134,011 | ||||||||
21,500 | * | Tsingtao Brewery Co Ltd (Class A) | 268,102 | |||||||
30,300 | Unigroup Guoxin Microelectronics Co Ltd | 898,432 | ||||||||
787,000 | Uni-President China Holdings Ltd | 791,297 | ||||||||
75,880 | Unisplendour Corp Ltd | 310,228 | ||||||||
28,200 | Universal Scientific Industrial Shanghai Co Ltd | 60,048 | ||||||||
42,900 | *,e | Up Fintech Holding Ltd (ADR) | 684,255 | |||||||
116,500 | *,g | Venus MedTech Hangzhou, Inc | 736,337 | |||||||
243,924 | * | Vipshop Holdings Ltd (ADR) | 4,056,456 | |||||||
51,400 | Walvax Biotechnology Co Ltd | 685,895 | ||||||||
24,000 | Wangfujing Group Co Ltd | 96,108 | ||||||||
89,400 | Wanhua Chemical Group Co Ltd | 1,581,078 |
264 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
2,630,252 | Want Want China Holdings Ltd | $ | 1,775,437 | |||||||
35,272 | * | Weibo Corp (ADR) | 1,989,341 | |||||||
1,122,800 | Weichai Power Co Ltd | 2,460,934 | ||||||||
126,900 | Weichai Power Co Ltd (Class A) | 337,493 | ||||||||
10,200 | Weifu High-Technology Group Co Ltd | 31,966 | ||||||||
12,600 | Weihai Guangwei Composites Co Ltd | 133,498 | ||||||||
948,000 | *,e,g | Weimob, Inc | 1,286,171 | |||||||
322,360 | Wens Foodstuffs Group Co Ltd | 628,743 | ||||||||
140,000 | Western Securities Co Ltd | 159,834 | ||||||||
803,000 | Wharf Holdings Ltd | 2,724,700 | ||||||||
26,400 | Will Semiconductor Ltd | 1,239,881 | ||||||||
38,000 | Wingtech Technology Co Ltd | 645,170 | ||||||||
77,860 | Winning Health Technology Group Co Ltd | 173,926 | ||||||||
1,532,000 | * | Winteam Pharmaceutical Group Ltd | 957,382 | |||||||
78,400 | Wuchan Zhongda Group Co Ltd | 71,038 | ||||||||
69,104 | Wuhan Guide Infrared Co Ltd | 293,852 | ||||||||
55,400 | Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co Ltd | 166,439 | ||||||||
80,400 | Wuhu Token Science Co Ltd | 111,905 | ||||||||
122,800 | Wuliangye Yibin Co Ltd | 4,214,077 | ||||||||
48,290 | WUS Printed Circuit Kunshan Co Ltd | 99,043 | ||||||||
84,504 | WuXi AppTec Co Ltd | 1,970,742 | ||||||||
173,777 | g | WuXi AppTec Co Ltd (Hong Kong) | 3,851,817 | |||||||
1,830,301 | *,g | Wuxi Biologics Cayman, Inc | 27,956,475 | |||||||
42,560 | Wuxi Lead Intelligent Equipment Co Ltd | 502,544 | ||||||||
8,600 | Wuxi Shangji Automation Co Ltd | 304,727 | ||||||||
143,900 | XCMG Construction Machinery Co Ltd | 129,994 | ||||||||
107,700 | Xiamen C & D, Inc | 118,020 | ||||||||
23,800 | Xiamen Intretech, Inc | 140,796 | ||||||||
47,100 | Xiamen Tungsten Co Ltd | 218,998 | ||||||||
7,789,800 | *,g | Xiaomi Corp | 25,513,751 | |||||||
105,500 | Xinjiang Goldwind Science & Technology Co Ltd - A | 237,058 | ||||||||
403,000 | e | Xinjiang Goldwind Science & Technology Co Ltd - H | 757,254 | |||||||
2,639,780 | Xinyi Solar Holdings Ltd | 5,317,230 | ||||||||
207,749 | * | XPeng, Inc (ADR) | 8,420,067 | |||||||
626,000 | g | Yadea Group Holdings Ltd | 1,077,298 | |||||||
273,900 | Yango Group Co Ltd | 185,574 | ||||||||
21,000 | Yantai Eddie Precision Machinery Co Ltd | 117,012 | ||||||||
61,500 | Yantai Jereh Oilfield Services Group Co Ltd | 360,677 | ||||||||
964,464 | Yanzhou Coal Mining Co Ltd | 1,433,785 | ||||||||
148,900 | Yanzhou Coal Mining Co Ltd (Class A) | 434,093 | ||||||||
13,800 | Yealink Network Technology Corp Ltd | 197,485 | ||||||||
44,200 | Yifan Pharmaceutical Co Ltd | 93,473 | ||||||||
17,108 | Yifeng Pharmacy Chain Co Ltd | 129,458 | ||||||||
267,000 | e | Yihai International Holding Ltd | 1,610,571 | |||||||
40,900 | Yihai Kerry Arawana Holdings Co Ltd | 430,858 | ||||||||
71,120 | Yintai Gold Co Ltd | 100,658 | ||||||||
20,900 | Yixintang Pharmaceutical Group Co Ltd | 94,397 | ||||||||
383,600 | Yonghui Superstores Co Ltd | 240,152 | ||||||||
80,899 | Yonyou Network Technology Co Ltd | 449,763 | ||||||||
105,800 | YTO Express Group Co Ltd | 148,095 | ||||||||
38,100 | * | Yuan Longping High-tech Agriculture Co Ltd | 118,134 | |||||||
770,200 | Yuexiu Property Co Ltd | 717,184 | ||||||||
228,512 | Yum China Holdings, Inc | 14,211,161 | ||||||||
191,710 | Yunda Holding Co Ltd | 387,982 | ||||||||
103,600 | * | Yunnan Aluminium Co Ltd | 229,202 |
265 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
37,900 | Yunnan Baiyao Group Co Ltd | $ | 582,204 | |||||||
29,000 | Yunnan Energy New Material Co Ltd | 1,119,060 | ||||||||
41,085 | * | Zai Lab Ltd (ADR) | 5,941,302 | |||||||
19,195 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 1,092,048 | ||||||||
630,500 | Zhaojin Mining Industry Co Ltd | 616,319 | ||||||||
164,400 | * | Zhejiang Century Huatong Group Co Ltd | 142,354 | |||||||
169,700 | Zhejiang China Commodities City Group Co Ltd | 116,075 | ||||||||
56,916 | Zhejiang Chint Electrics Co Ltd | 373,755 | ||||||||
78,200 | Zhejiang Dahua Technology Co Ltd | 256,633 | ||||||||
10,220 | Zhejiang Dingli Machinery Co Ltd | 89,033 | ||||||||
918,414 | Zhejiang Expressway Co Ltd | 775,277 | ||||||||
10,580 | Zhejiang HangKe Technology, Inc Co | 202,112 | ||||||||
42,130 | Zhejiang Huahai Pharmaceutical Co Ltd | 127,414 | ||||||||
37,176 | Zhejiang Huayou Cobalt Co Ltd | 758,163 | ||||||||
38,400 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | 380,358 | ||||||||
23,300 | Zhejiang Jiuzhou Pharmaceutical Co Ltd | 170,516 | ||||||||
225,600 | Zhejiang Juhua Co Ltd | 412,640 | ||||||||
149,600 | Zhejiang Longsheng Group Co Ltd | 284,649 | ||||||||
72,720 | Zhejiang NHU Co Ltd | 292,233 | ||||||||
99,970 | Zhejiang Sanhua Intelligent Controls Co Ltd | 331,986 | ||||||||
52,500 | Zhejiang Satellite Petrochemical Co Ltd | 296,526 | ||||||||
73,800 | Zhejiang Semir Garment Co Ltd | 111,347 | ||||||||
12,900 | Zhejiang Supor Co Ltd | 103,578 | ||||||||
39,500 | Zhejiang Weixing New Building Materials Co Ltd | 116,919 | ||||||||
13,200 | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd | 122,887 | ||||||||
91,800 | Zhengzhou Yutong Bus Co Ltd | 161,677 | ||||||||
782,000 | Zhenro Properties Group Ltd | 436,728 | ||||||||
128,300 | * | Zheshang Securities Co Ltd | 220,883 | |||||||
266,900 | *,e,g | ZhongAn Online P&C Insurance Co Ltd | 1,449,131 | |||||||
14,000 | Zhongji Innolight Co Ltd | 92,684 | ||||||||
190,440 | Zhongjin Gold Corp Ltd | 242,365 | ||||||||
309,500 | Zhongsheng Group Holdings Ltd | 2,852,426 | ||||||||
219,800 | * | Zhongtian Financial Group Co Ltd | 74,031 | |||||||
299,500 | * | Zhuzhou CSR Times Electric Co Ltd | 2,339,568 | |||||||
88,100 | Zhuzhou Kibing Group Co Ltd | 284,442 | ||||||||
3,143,299 | Zijin Mining Group Co Ltd | 4,457,800 | ||||||||
591,800 | * | Zijin Mining Group Co Ltd (Class A) | 944,153 | |||||||
816,600 | Zoomlion Heavy Industry Science and Technology Co Ltd | 703,310 | ||||||||
163,900 | Zoomlion Heavy Industry Science and Technology Co Ltd | 193,924 | ||||||||
126,100 | ZTE Corp | 760,119 | ||||||||
456,064 | ZTE Corp (Class H) | 1,629,416 | ||||||||
237,122 | ZTO Express Cayman, Inc (ADR) | 6,416,521 | ||||||||
TOTAL CHINA | 1,483,831,062 | |||||||||
COLOMBIA - 0.2% | ||||||||||
112,122 | BanColombia S.A. | 783,524 | ||||||||
233,711 | BanColombia S.A. (Preference) | 1,675,391 | ||||||||
4,070,811 | Ecopetrol S.A. | 2,763,911 | ||||||||
133,223 | Grupo de Inversiones Suramericana S.A. | 594,316 | ||||||||
244,141 | Interconexion Electrica S.A. | 1,373,686 | ||||||||
TOTAL COLOMBIA | 7,190,828 | |||||||||
CZECH REPUBLIC - 0.1% | ||||||||||
94,038 | CEZ AS | 2,608,632 | ||||||||
36,567 | * | Komercni Banka AS | 1,357,393 | |||||||
185,101 | *,g | Moneta Money Bank AS | 752,497 | |||||||
TOTAL CZECH REPUBLIC | 4,718,522 |
266 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
EGYPT - 0.1% | ||||||||||
655,741 | * | Commercial International Bank | $ | 2,385,857 | ||||||
518,867 | Eastern Tobacco | 388,861 | ||||||||
272,874 | * | Fawry for Banking & Payment Technology Services SAE | 333,252 | |||||||
TOTAL EGYPT | 3,107,970 | |||||||||
GREECE - 0.2% | ||||||||||
1,169,932 | * | Alpha Bank AE | 1,510,811 | |||||||
1,358,357 | * | Eurobank Ergasias S.A. | 1,280,282 | |||||||
12,741 | *,† | FF Group | 151 | |||||||
121,171 | Hellenic Telecommunications Organization S.A. | 2,211,166 | ||||||||
44,252 | JUMBO S.A. | 703,029 | ||||||||
113,515 | OPAP S.A. | 1,639,704 | ||||||||
TOTAL GREECE | 7,345,143 | |||||||||
HONG KONG - 0.3% | ||||||||||
6,861,652 | * | Alibaba Pictures Group Ltd | 830,822 | |||||||
7,772,000 | * | China Youzan Ltd | 1,115,304 | |||||||
44,629 | * | Hutchison China MediTech Ltd (ADR) | 1,876,650 | |||||||
565,651 | Kingboard Laminates Holdings Ltd | 1,134,659 | ||||||||
950,000 | Nine Dragons Paper Holdings Ltd | 1,198,699 | ||||||||
440,000 | e | Perennial Energy Holdings Ltd | 84,955 | |||||||
5,621,331 | Sino Biopharmaceutical | 4,775,301 | ||||||||
748,000 | SSY Group Ltd | 480,250 | ||||||||
191,000 | e | Vinda International Holdings Ltd | 539,504 | |||||||
TOTAL HONG KONG | 12,036,144 | |||||||||
HUNGARY - 0.2% | ||||||||||
217,493 | * | MOL Hungarian Oil & Gas plc | 1,732,727 | |||||||
116,417 | * | OTP Bank | 6,277,890 | |||||||
66,738 | Richter Gedeon Rt | 1,831,003 | ||||||||
TOTAL HUNGARY | 9,841,620 | |||||||||
INDIA - 9.9% | ||||||||||
144,032 | Adani Enterprises Ltd | 2,751,264 | ||||||||
145,825 | Adani Gas Ltd | 1,749,057 | ||||||||
202,914 | * | Adani Green Energy Ltd | 2,398,219 | |||||||
282,920 | Adani Ports & Special Economic Zone Ltd | 2,570,887 | ||||||||
145,073 | * | Adani Transmissions Ltd | 1,738,140 | |||||||
401,748 | Ambuja Cements Ltd | 2,224,124 | ||||||||
54,231 | Apollo Hospitals Enterprise Ltd | 2,943,514 | ||||||||
199,921 | Asian Paints Ltd | 7,954,525 | ||||||||
39,350 | Associated Cement Co Ltd | 1,268,015 | ||||||||
153,581 | Aurobindo Pharma Ltd | 1,894,297 | ||||||||
88,520 | *,g | Avenue Supermarts Ltd | 4,168,961 | |||||||
1,192,808 | * | Axis Bank Ltd | 11,389,722 | |||||||
140,862 | Bajaj Finance Ltd | 11,825,683 | ||||||||
19,119 | Bajaj Finserv Ltd | 3,665,188 | ||||||||
36,763 | Bajaj Holdings and Investment Ltd | 1,894,734 | ||||||||
44,662 | Balkrishna Industries Ltd | 1,427,056 | ||||||||
386,497 | g | Bandhan Bank Ltd | 1,515,493 | |||||||
124,199 | Berger Paints India Ltd | 1,409,174 | ||||||||
666,806 | Bharat Electronics Ltd | 1,656,592 |
267 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
115,371 | Bharat Forge Ltd | $ | 1,199,307 | |||||||
448,616 | Bharat Petroleum Corp Ltd | 2,692,251 | ||||||||
1,272,052 | Bharti Airtel Ltd | 9,622,049 | ||||||||
219,982 | * | Biocon Ltd | 1,143,892 | |||||||
56,853 | Britannia Industries Ltd | 2,619,597 | ||||||||
215,034 | Cholamandalam Investment and Finance Co Ltd | 1,377,080 | ||||||||
259,518 | * | Cipla Ltd | 3,211,425 | |||||||
871,024 | Coal India Ltd | 1,679,628 | ||||||||
64,113 | Colgate-Palmolive India Ltd | 1,469,784 | ||||||||
146,207 | Container Corp Of India Ltd | 1,268,226 | ||||||||
321,937 | Dabur India Ltd | 2,600,970 | ||||||||
68,898 | * | Divi S Laboratories Ltd | 4,545,373 | |||||||
289,284 | DLF Ltd | 1,315,346 | ||||||||
59,154 | Dr Reddy’s Laboratories Ltd | 3,748,343 | ||||||||
70,190 | * | Eicher Motors Ltd | 2,390,623 | |||||||
962,406 | GAIL India Ltd | 1,806,772 | ||||||||
190,511 | * | Godrej Consumer Products Ltd | 2,530,885 | |||||||
147,436 | Grasim Industries Ltd | 3,080,837 | ||||||||
116,808 | Havells India Ltd | 1,845,653 | ||||||||
576,467 | HCL Technologies Ltd | 7,949,076 | ||||||||
30,165 | g | HDFC Asset Management Co Ltd | 1,158,464 | |||||||
415,143 | g | HDFC Life Insurance Co Ltd | 3,708,280 | |||||||
63,041 | Hero Honda Motors Ltd | 2,344,617 | ||||||||
824,073 | Hindalco Industries Ltd | 4,937,318 | ||||||||
432,727 | Hindustan Lever Ltd | 13,596,697 | ||||||||
395,799 | Hindustan Petroleum Corp Ltd | 1,390,729 | ||||||||
899,596 | Housing Development Finance Corp | 29,614,359 | ||||||||
2,688,233 | ICICI Bank Ltd | 24,727,372 | ||||||||
106,900 | g | ICICI Lombard General Insurance Co Ltd | 2,122,842 | |||||||
184,532 | g | ICICI Prudential Life Insurance Co Ltd | 1,571,059 | |||||||
1,133,603 | Indian Oil Corp Ltd | 1,572,625 | ||||||||
166,014 | Indraprastha Gas Ltd | 1,246,444 | ||||||||
355,649 | Indus Towers Ltd | 1,063,525 | ||||||||
41,777 | Info Edge India Ltd | 2,934,677 | ||||||||
1,794,063 | Infosys Technologies Ltd | 39,099,624 | ||||||||
59,621 | *,g | InterGlobe Aviation Ltd | 1,318,418 | |||||||
35,484 | Ipca Laboratories Ltd | 1,004,001 | ||||||||
1,575,190 | ITC Ltd | 4,343,245 | ||||||||
457,180 | JSW Steel Ltd | 4,535,484 | ||||||||
38,386 | * | Jubilant Foodworks Ltd | 1,952,643 | |||||||
288,439 | * | Kotak Mahindra Bank Ltd | 6,430,774 | |||||||
27,140 | g | Larsen & Toubro Infotech Ltd | 1,710,303 | |||||||
360,231 | Larsen & Toubro Ltd | 7,773,153 | ||||||||
116,299 | Lupin Ltd | 1,732,915 | ||||||||
458,487 | Mahindra & Mahindra Ltd | 4,589,339 | ||||||||
259,552 | Marico Ltd | 1,909,536 | ||||||||
70,307 | Maruti Suzuki India Ltd | 6,605,820 | ||||||||
664,462 | * | Motherson Sumi Systems Ltd | 2,098,633 | |||||||
993 | MRF Ltd | 1,067,808 | ||||||||
61,394 | Muthoot Finance Ltd | 1,283,715 | ||||||||
17,569 | Nestle India Ltd | 4,182,435 | ||||||||
2,621,870 | NTPC Ltd | 4,169,865 | ||||||||
3,174 | Page Industries Ltd | 1,346,451 | ||||||||
409,034 | Petronet LNG Ltd | 1,200,448 | ||||||||
42,660 | PI Industries Ltd | 1,692,098 | ||||||||
79,221 | Pidilite Industries Ltd | 2,428,506 |
268 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
62,167 | Piramal Healthcare Ltd | $ | 1,940,773 | |||||||
424,170 | * | Power Grid Corp of India Ltd | 977,376 | |||||||
1,272,510 | Power Grid Corp of India Ltd | 2,932,128 | ||||||||
563,584 | REC Ltd | 1,146,213 | ||||||||
1,501,728 | Reliance Industries Ltd | 41,165,474 | ||||||||
123,444 | * | SBI Cards & Payment Services Ltd | 1,721,408 | |||||||
232,155 | g | SBI Life Insurance Co Ltd | 3,434,811 | |||||||
575,323 | Sesa Sterlite Ltd | 2,340,678 | ||||||||
5,621 | Shree Cement Ltd | 2,139,305 | ||||||||
99,157 | Shriram Transport Finance Co Ltd | 1,859,642 | ||||||||
30,838 | Siemens India Ltd | 810,713 | ||||||||
971,736 | State Bank of India | 5,649,308 | ||||||||
438,858 | Sun Pharmaceutical Industries Ltd | 4,569,591 | ||||||||
483,731 | Tata Consultancy Services Ltd | 20,623,227 | ||||||||
931,904 | * | Tata Motors Ltd | 3,690,480 | |||||||
326,345 | Tata Steel Ltd | 6,302,790 | ||||||||
311,657 | Tata Tea Ltd | 3,170,676 | ||||||||
328,268 | Tech Mahindra Ltd | 5,343,987 | ||||||||
183,784 | Titan Industries Ltd | 4,242,114 | ||||||||
26,877 | Torrent Pharmaceuticals Ltd | 1,110,123 | ||||||||
92,767 | Trent Ltd | 1,152,077 | ||||||||
52,894 | * | Ultra Tech Cement Ltd | 5,423,394 | |||||||
151,767 | * | United Spirits Ltd | 1,309,354 | |||||||
263,895 | UPL Ltd | 2,875,016 | ||||||||
729,793 | Wipro Ltd | 5,768,015 | ||||||||
5,285,065 | * | Yes Bank Ltd | 907,381 | |||||||
TOTAL INDIA | 451,612,038 | |||||||||
INDONESIA - 1.1% | ||||||||||
7,213,054 | Adaro Energy Tbk | 666,153 | ||||||||
10,588,572 | Astra International Tbk PT | 3,457,310 | ||||||||
5,806,775 | Bank Central Asia Tbk PT | 11,987,256 | ||||||||
28,600,182 | Bank Rakyat Indonesia | 7,337,270 | ||||||||
1,388,960 | * | Indofood CBP Sukses Makmur Tbk | 779,857 | |||||||
9,861,300 | Kalbe Farma Tbk PT | 859,459 | ||||||||
5,012,500 | * | Merdeka Copper Gold Tbk PT | 1,025,706 | |||||||
4,342,000 | PT Aneka Tambang Tbk | 756,646 | ||||||||
9,301,739 | PT Bank Mandiri Persero Tbk | 3,665,129 | ||||||||
3,531,959 | PT Bank Negara Indonesia | 1,166,465 | ||||||||
14,550,200 | PT Barito Pacific Tbk | 976,312 | ||||||||
3,661,600 | PT Charoen Pokphand Indonesia Tbk | 1,551,442 | ||||||||
308,900 | PT Gudang Garam Tbk | 701,314 | ||||||||
1,424,305 | PT Indah Kiat Pulp and Paper Corp Tbk | 669,492 | ||||||||
777,417 | PT Indocement Tunggal Prakarsa Tbk | 473,345 | ||||||||
2,046,900 | * | PT Indofood Sukses Makmur Tbk | 860,408 | |||||||
1,455,900 | PT Semen Gresik Persero Tbk | 775,856 | ||||||||
3,785,145 | PT Unilever Indonesia Tbk | 1,105,586 | ||||||||
961,300 | PT United Tractors Tbk | 1,300,659 | ||||||||
12,131,400 | Sarana Menara Nusantara Tbk PT | 1,228,884 | ||||||||
25,882,883 | Telkom Indonesia Persero Tbk PT | 5,801,880 | ||||||||
4,173,300 | Tower Bersama Infrastructure | 926,948 | ||||||||
TOTAL INDONESIA | 48,073,377 | |||||||||
KOREA, REPUBLIC OF - 12.4% | ||||||||||
14,380 | * | Alteogen, Inc | 1,002,179 |
269 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
16,790 | Amorepacific Corp | $ | 3,236,673 | |||||||
3,961 | BGF retail Co Ltd | 556,899 | ||||||||
43,883 | * | Celltrion Healthcare Co Ltd | 4,106,828 | |||||||
8,672 | * | Celltrion Pharm Inc | 1,049,822 | |||||||
50,996 | *,e | Celltrion, Inc | 11,257,674 | |||||||
33,095 | Cheil Communications, Inc | 697,144 | ||||||||
4,382 | CJ CheilJedang Corp | 1,781,509 | ||||||||
7,960 | CJ Corp | 678,652 | ||||||||
5,823 | CJ O Shopping Co Ltd | 827,002 | ||||||||
28,975 | Coway Co Ltd | 2,158,110 | ||||||||
19,701 | * | Daewoo Shipbuilding & Marine Engineering Co Ltd | 558,025 | |||||||
25,987 | Dongbu Insurance Co Ltd | 1,291,162 | ||||||||
28,387 | * | Doosan Bobcat, Inc | 1,140,270 | |||||||
141,144 | *,e | Doosan Heavy Industries and Construction Co Ltd | 2,669,539 | |||||||
11,283 | DuzonBIzon Co Ltd | 821,575 | ||||||||
9,826 | E-Mart Co Ltd | 1,441,245 | ||||||||
23,470 | Fila Korea Ltd | 1,066,749 | ||||||||
3,085 | Green Cross Corp | 784,909 | ||||||||
32,023 | GS Engineering & Construction Corp | 1,228,218 | ||||||||
25,877 | GS Holdings Corp | 963,407 | ||||||||
161,152 | Hana Financial Group, Inc | 6,080,042 | ||||||||
40,123 | Hankook Tire Co Ltd | 1,688,792 | ||||||||
3,549 | Hanmi Pharm Co Ltd | 988,204 | ||||||||
98,814 | Hanon Systems | 1,343,590 | ||||||||
63,931 | * | Hanwha Chemical Corp | 2,175,594 | |||||||
47,154 | *,e | HLB, Inc | 1,480,421 | |||||||
8,663 | Honam Petrochemical Corp | 1,954,765 | ||||||||
17,608 | e | Hotel Shilla Co Ltd | 1,433,015 | |||||||
7,165 | * | HYBE Co Ltd | 1,807,593 | |||||||
287,130 | Hynix Semiconductor, Inc | 28,108,957 | ||||||||
38,599 | Hyundai Engineering & Construction Co Ltd | 1,838,396 | ||||||||
9,472 | Hyundai Glovis Co Ltd | 1,605,320 | ||||||||
21,012 | * | Hyundai Heavy Industries | 2,387,372 | |||||||
135,423 | *,e | Hyundai Merchant Marine Co Ltd | 4,717,611 | |||||||
35,403 | Hyundai Mobis | 8,225,354 | ||||||||
73,033 | Hyundai Motor Co | 13,899,268 | ||||||||
19,251 | Hyundai Motor Co Ltd (2nd Preference) | 1,746,670 | ||||||||
12,263 | Hyundai Motor Co Ltd (Preference) | 1,133,118 | ||||||||
24,555 | Hyundai Robotics Co Ltd | 1,464,491 | ||||||||
44,518 | Hyundai Steel Co | 2,094,105 | ||||||||
148,772 | Industrial Bank of Korea | 1,331,102 | ||||||||
162,617 | Kakao Corp | 20,817,403 | ||||||||
55,514 | * | Kangwon Land, Inc | 1,248,386 | |||||||
205,203 | KB Financial Group, Inc | 9,114,271 | ||||||||
138,478 | Kia Motors Corp | 10,113,132 | ||||||||
13,605 | *,e | KMW Co Ltd | 629,525 | |||||||
36,145 | Korea Aerospace Industries Ltd | 1,020,022 | ||||||||
134,877 | Korea Electric Power Corp | 2,923,413 | ||||||||
4,851 | * | Korea Express Co Ltd | 742,381 | |||||||
20,005 | Korea Investment Holdings Co Ltd | 1,671,536 | ||||||||
9,838 | Korea Kumho Petrochemical | 1,742,760 | ||||||||
4,262 | Korea Zinc Co Ltd | 2,029,069 | ||||||||
80,866 | * | Korean Air Lines Co Ltd | 2,098,681 | |||||||
62,802 | KT&G Corp | 4,495,983 | ||||||||
24,194 | LG Chem Ltd | 17,770,581 | ||||||||
3,949 | LG Chem Ltd (Preference) | 1,317,249 | ||||||||
41,119 | LG Corp | 3,369,973 |
270 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
134,184 | *,e | LG Display Co Ltd | $ | 2,578,231 | ||||||
56,548 | LG Electronics, Inc | 7,745,892 | ||||||||
5,009 | LG Household & Health Care Ltd | 6,353,515 | ||||||||
1,020 | LG Household & Health Care Ltd (Preference) | 596,587 | ||||||||
6,863 | LG Innotek Co Ltd | 1,356,562 | ||||||||
106,048 | LG Telecom Ltd | 1,342,991 | ||||||||
6,195 | Lotte Shopping Co Ltd | 579,667 | ||||||||
149,331 | Meritz Securities Co Ltd | 638,187 | ||||||||
156,000 | Mirae Asset Daewoo Co Ltd | 1,213,538 | ||||||||
64,587 | Naver Corp | 24,342,927 | ||||||||
8,566 | NCsoft | 6,143,737 | ||||||||
11,094 | g | Netmarble Corp | 1,339,115 | |||||||
12,283 | Orion Corp/Republic of Korea | 1,255,534 | ||||||||
14,585 | Pacific Corp | 731,051 | ||||||||
140,190 | Pan Ocean Co Ltd | 921,807 | ||||||||
13,815 | * | Pearl Abyss Corp | 889,483 | |||||||
39,502 | POSCO | 12,563,875 | ||||||||
16,063 | POSCO Refractories & Environment Co Ltd | 2,155,862 | ||||||||
8,530 | S1 Corp (Korea) | 597,712 | ||||||||
8,563 | *,g | Samsung Biologics Co Ltd | 6,624,921 | |||||||
44,910 | Samsung C&T Corp | 5,532,261 | ||||||||
28,397 | Samsung Electro-Mechanics Co Ltd | 4,743,025 | ||||||||
2,509,784 | Samsung Electronics Co Ltd | 171,509,581 | ||||||||
428,275 | Samsung Electronics Co Ltd (Preference) | 26,885,332 | ||||||||
77,417 | * | Samsung Engineering Co Ltd | 1,573,801 | |||||||
15,949 | Samsung Fire & Marine Insurance Co Ltd | 2,975,253 | ||||||||
254,190 | * | Samsung Heavy Industries Co Ltd | 1,438,917 | |||||||
38,081 | Samsung Life Insurance Co Ltd | 2,498,728 | ||||||||
28,748 | Samsung SDI Co Ltd | 18,557,947 | ||||||||
17,992 | Samsung SDS Co Ltd | 2,858,494 | ||||||||
27,887 | Samsung Securities Co Ltd | 1,074,382 | ||||||||
19,406 | e | Seegene, Inc | 1,183,570 | |||||||
20,431 | Shin Poong Pharmaceutical Co Ltd | 1,127,803 | ||||||||
232,078 | Shinhan Financial Group Co Ltd | 7,865,857 | ||||||||
3,832 | Shinsegae Co Ltd | 887,397 | ||||||||
14,022 | * | SK Biopharmaceuticals Co Ltd | 1,452,991 | |||||||
3,980 | SK Chemicals Co Ltd | 821,246 | ||||||||
17,736 | SK Holdings Co Ltd | 4,139,266 | ||||||||
27,111 | * | SK Innovation Co Ltd | 5,981,246 | |||||||
21,037 | SK Telecom Co Ltd | 5,510,305 | ||||||||
10,696 | SKC Co Ltd | 1,507,848 | ||||||||
25,625 | S-Oil Corp | 2,187,979 | ||||||||
275,742 | Woori Financial Group, Inc | 2,599,812 | ||||||||
79,540 | Woori Investment & Securities Co Ltd | 879,706 | ||||||||
26,029 | Yuhan Corp | 1,395,366 | ||||||||
TOTAL KOREA, REPUBLIC OF | 565,085,043 | |||||||||
KUWAIT - 0.5% | ||||||||||
633,891 | Agility Public Warehousing Co KSC | 2,080,268 | ||||||||
542,736 | * | Boubyan Bank KSCP | 1,445,129 | |||||||
2,330,818 | Kuwait Finance House | 6,089,839 | ||||||||
303,475 | Mabanee Co KPSC | 729,269 | ||||||||
1,274,569 | Mobile Telecommunications Co KSC | 2,507,140 | ||||||||
3,572,379 | National Bank of Kuwait SAKP | 10,629,745 | ||||||||
TOTAL KUWAIT | 23,481,390 |
271 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
LUXEMBOURG - 0.0% | ||||||||||
81,022 | Reinet Investments S.C.A | $ | 1,580,320 | |||||||
TOTAL LUXEMBOURG | 1,580,320 | |||||||||
MALAYSIA - 1.2% | ||||||||||
1,026,433 | * | AMMB Holdings BHD | 693,207 | |||||||
1,517,874 | Axiata Group Bhd | 1,342,045 | ||||||||
3,483,670 | Bumiputra-Commerce Holdings BHD | 3,671,106 | ||||||||
2,148,977 | Dialog Group BHD | 1,400,271 | ||||||||
1,546,925 | Digi.Com BHD | 1,522,175 | ||||||||
72,100 | Fraser & Neave Holdings BHD | 423,913 | ||||||||
1,181,075 | Genting BHD | 1,318,214 | ||||||||
1,507,500 | Genting Malaysia BHD | 985,108 | ||||||||
350,600 | HAP Seng Consolidated BHD | 639,882 | ||||||||
892,700 | Hartalega Holdings BHD | 1,489,244 | ||||||||
304,987 | Hong Leong Bank BHD | 1,300,892 | ||||||||
103,006 | Hong Leong Credit BHD | 420,482 | ||||||||
876,112 | IHH Healthcare BHD | 1,171,178 | ||||||||
1,195,720 | IOI Corp BHD | 1,034,213 | ||||||||
669,000 | Kossan Rubber Industries | 548,517 | ||||||||
217,611 | Kuala Lumpur Kepong BHD | 955,013 | ||||||||
2,089,050 | Malayan Banking BHD | 3,965,235 | ||||||||
523,176 | * | Malaysia Airports Holdings BHD | 716,843 | |||||||
1,225,700 | Maxis BHD | 1,237,318 | ||||||||
838,500 | MISC BHD | 1,331,497 | ||||||||
36,800 | Nestle Malaysia BHD | 1,159,551 | ||||||||
1,208,000 | Petronas Chemicals Group BHD | 2,301,603 | ||||||||
180,700 | Petronas Dagangan BHD | 787,781 | ||||||||
534,700 | Petronas Gas BHD | 1,931,002 | ||||||||
338,540 | PPB Group BHD | 1,452,032 | ||||||||
1,723,724 | Press Metal BHD | 1,968,803 | ||||||||
7,700,615 | Public Bank BHD | 7,262,665 | ||||||||
586,950 | QL Resources BHD | 785,845 | ||||||||
894,979 | RHB Capital BHD | 1,083,730 | ||||||||
1,441,965 | Sime Darby BHD | 734,672 | ||||||||
1,062,465 | Sime Darby Plantation BHD | 855,804 | ||||||||
807,146 | Supermax Corp BHD | 625,442 | ||||||||
573,565 | Telekom Malaysia BHD | 807,367 | ||||||||
1,222,963 | Tenaga Nasional BHD | 2,793,688 | ||||||||
2,813,200 | Top Glove Corp BHD | 2,649,607 | ||||||||
655,000 | Westports Holdings BHD | 630,166 | ||||||||
TOTAL MALAYSIA | 53,996,111 | |||||||||
MEXICO - 1.8% | ||||||||||
18,477,441 | America Movil S.A.B. de C.V. | 15,482,761 | ||||||||
279,800 | * | Becle SAB de C.V. | 700,124 | |||||||
8,265,197 | * | Cemex S.A. de C.V. | 6,742,947 | |||||||
287,760 | Coca-Cola Femsa SAB de C.V. | 1,631,333 | ||||||||
251,225 | Embotelladoras Arca SAB de C.V. | 1,520,254 | ||||||||
1,646,800 | Fibra Uno Administracion S.A. de C.V. | 1,795,193 | ||||||||
1,059,411 | Fomento Economico Mexicano S.A. de C.V. | 9,243,253 | ||||||||
112,945 | Gruma SAB de C.V. | 1,222,033 | ||||||||
212,930 | Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 2,449,103 | ||||||||
108,931 | Grupo Aeroportuario del Sureste S.A. de C.V. (Class B) | 1,978,803 | ||||||||
845,920 | Grupo Bimbo S.A. de C.V. (Series A) | 1,949,680 | ||||||||
253,498 | Grupo Carso S.A. de C.V. (Series A1) | 828,385 |
272 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
1,410,028 | Grupo Financiero Banorte S.A. de C.V. | $ | 9,141,054 | |||||||
1,230,144 | * | Grupo Financiero Inbursa S.A. | 1,191,444 | |||||||
1,677,632 | Grupo Mexico S.A. de C.V. (Series B) | 7,686,873 | ||||||||
1,313,390 | Grupo Televisa S.A. | 3,557,576 | ||||||||
73,004 | * | Industrias Penoles S.A. de C.V. | 1,029,437 | |||||||
823,442 | Kimberly-Clark de Mexico S.A. de C.V. (Class A) | 1,333,226 | ||||||||
146,600 | Megacable Holdings SAB de C.V. | 514,044 | ||||||||
580,123 | Orbia Advance Corp SAB de C.V. | 1,580,994 | ||||||||
121,115 | Promotora y Operadora de Infraestructura SAB de C.V. | 913,492 | ||||||||
650,700 | *,e | Telesites SAB de C.V. | 543,278 | |||||||
2,857,784 | Wal-Mart de Mexico SAB de C.V. | 9,420,548 | ||||||||
TOTAL MEXICO | 82,455,835 | |||||||||
PAKISTAN - 0.0% | ||||||||||
221,358 | Habib Bank Ltd | 172,550 | ||||||||
106,897 | * | Lucky Cement Ltd | 584,187 | |||||||
191,300 | MCB Bank Ltd | 190,550 | ||||||||
TOTAL PAKISTAN | 947,287 | |||||||||
PERU - 0.2% | ||||||||||
118,822 | * | Cia de Minas Buenaventura S.A. (ADR) (Series B) | 981,470 | |||||||
36,910 | * | Credicorp Ltd (NY) | 3,726,433 | |||||||
45,344 | Southern Copper Corp (NY) | 2,976,380 | ||||||||
TOTAL PERU | 7,684,283 | |||||||||
PHILIPPINES - 0.6% | ||||||||||
1,033,504 | Aboitiz Equity Ventures, Inc | 777,330 | ||||||||
152,663 | Ayala Corp | 2,229,549 | ||||||||
4,285,193 | Ayala Land, Inc | 2,803,357 | ||||||||
935,929 | Bank of the Philippine Islands | 1,507,298 | ||||||||
1,016,476 | BDO Unibank, Inc | 2,074,233 | ||||||||
17,906 | Globe Telecom, Inc | 666,303 | ||||||||
58,566 | GT Capital Holdings, Inc | 637,139 | ||||||||
587,400 | International Container Term Services, Inc | 1,827,362 | ||||||||
1,805,306 | JG Summit Holdings (Series B) | 2,022,550 | ||||||||
227,840 | Jollibee Foods Corp | 866,052 | ||||||||
142,886 | Manila Electric Co | 758,500 | ||||||||
6,294,000 | Metro Pacific Investments Corp | 440,692 | ||||||||
906,890 | Metropolitan Bank & Trust | 780,159 | ||||||||
45,360 | PLDT, Inc | 1,112,896 | ||||||||
126,985 | SM Investments Corp | 2,315,152 | ||||||||
5,195,949 | SM Prime Holdings | 3,272,427 | ||||||||
461,747 | Universal Robina | 1,170,418 | ||||||||
TOTAL PHILIPPINES | 25,261,417 | |||||||||
POLAND - 0.7% | ||||||||||
184,957 | *,g | Allegro.eu S.A. | 3,173,435 | |||||||
104,670 | * | Bank Pekao S.A. | 2,556,394 | |||||||
17,488 | * | Bank Zachodni WBK S.A. | 1,164,039 | |||||||
41,079 | CD Projekt Red S.A. | 1,978,146 | ||||||||
146,346 | Cyfrowy Polsat S.A. | 1,297,645 | ||||||||
25,322 | *,g | Dino Polska S.A. | 2,027,232 | |||||||
71,195 | KGHM Polska Miedz S.A. | 3,594,698 | ||||||||
567 | LPP S.A. | 2,036,932 | ||||||||
441,908 | * | PGE Polska Grupa Energetyczna S.A. | 994,220 | |||||||
167,555 | Polski Koncern Naftowy Orlen S.A. | 3,174,249 |
273 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
982,160 | Polskie Gornictwo Naftowe i Gazownictwo S.A. | $ | 1,602,469 | |||||||
470,970 | * | Powszechna Kasa Oszczednosci Bank Polski S.A. | 4,626,116 | |||||||
315,296 | * | Powszechny Zaklad Ubezpieczen S.A. | 3,074,730 | |||||||
333,889 | * | Telekomunikacja Polska S.A. | 663,878 | |||||||
TOTAL POLAND | 31,964,183 | |||||||||
QATAR - 0.6% | ||||||||||
1,128,542 | Barwa Real Estate Co | 947,427 | ||||||||
1,040,012 | Commercial Bank of Qatar QSC | 1,571,015 | ||||||||
804,015 | Industries Qatar QSC | 2,947,981 | ||||||||
1,806,165 | Masraf Al Rayan | 2,145,409 | ||||||||
2,413,710 | Mesaieed Petrochemical Holding Co | 1,268,463 | ||||||||
412,631 | Ooredoo QSC | 802,350 | ||||||||
266,540 | Qatar Electricity & Water Co | 1,207,885 | ||||||||
275,910 | Qatar Fuel QSC | 1,359,833 | ||||||||
1,355,069 | Qatar Gas Transport Co Ltd | 1,128,064 | ||||||||
439,644 | Qatar International Islamic Bank QSC | 1,112,332 | ||||||||
575,479 | Qatar Islamic Bank SAQ | 2,721,711 | ||||||||
2,371,681 | Qatar National Bank | 11,855,148 | ||||||||
TOTAL QATAR | 29,067,618 | |||||||||
ROMANIA - 0.0% | ||||||||||
228,524 | NEPI Rockcastle plc | 1,545,720 | ||||||||
TOTAL ROMANIA | 1,545,720 | |||||||||
RUSSIA - 3.3% | ||||||||||
368,214 | Gazprom (ADR) | 2,872,069 | ||||||||
2,851,696 | Gazprom OAO (ADR) | 22,193,316 | ||||||||
225,744 | LUKOIL PJSC (ADR) | 19,389,152 | ||||||||
181,323 | Magnit PJSC (ADR) | 2,650,036 | ||||||||
8,155 | * | Mail.ru (GDR) | 168,735 | |||||||
55,342 | * | Mail.Ru Group Ltd | 1,147,793 | |||||||
10,913 | MMC Norilsk Nickel PJSC (ADR) | 376,499 | ||||||||
321,487 | MMC Norilsk Nickel PJSC (ADR) | 11,121,479 | ||||||||
272,649 | Mobile TeleSystems (ADR) | 2,342,055 | ||||||||
49,710 | NovaTek OAO (GDR) | 11,061,817 | ||||||||
1,838 | Novatek PJSC (GDR) | 409,139 | ||||||||
79,215 | Novolipetsk Steel PJSC (GDR) | 2,778,862 | ||||||||
22,000 | * | Ozon Holdings plc (ADR) | 1,148,620 | |||||||
76,224 | PhosAgro OAO (GDR) | 1,450,543 | ||||||||
198,292 | Polymetal International plc | 4,308,780 | ||||||||
36,144 | Polyus PJSC (GDR) | 3,484,151 | ||||||||
689,501 | * | Rosneft Oil Co PJSC (GDR) | 5,073,348 | |||||||
46,499 | Sberbank of Russia (ADR) | 773,278 | ||||||||
1,380,561 | Sberbank of Russian Federation (ADR) | 22,974,593 | ||||||||
121,222 | Severstal (GDR) (Equiduct) | 2,983,290 | ||||||||
943,446 | Surgutneftegaz (ADR) | 4,170,031 | ||||||||
129,740 | Tatneft PAO (ADR) | 5,171,803 | ||||||||
65,843 | TCS Group Holding plc (ADR) | 5,446,744 | ||||||||
911,463 | VTB Bank PJSC (GDR) Equiduct | 1,188,418 | ||||||||
66,543 | X 5 Retail Group NV (GDR) | 2,154,257 | ||||||||
167,800 | * | Yandex NV | 11,398,654 | |||||||
TOTAL RUSSIA | 148,237,462 |
274 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
SAUDI ARABIA - 2.8% | ||||||||||
21,709 | Abdullah Al Othaim Markets Co | $ | 683,103 | |||||||
60,880 | Advanced Petrochemical Co | 1,204,341 | ||||||||
637,197 | Al Rajhi Bank | 18,851,627 | ||||||||
523,827 | Alinma Bank | 3,031,325 | ||||||||
132,738 | Almarai Co JSC | 2,082,332 | ||||||||
298,241 | Arab National Bank | 1,789,255 | ||||||||
170,600 | * | Bank AlBilad | 1,668,963 | |||||||
179,429 | * | Bank Al-Jazira | 925,657 | |||||||
297,878 | Banque Saudi Fransi | 2,934,778 | ||||||||
28,460 | Bupa Arabia for Cooperative Insurance Co | 1,047,216 | ||||||||
26,430 | Co for Cooperative Insurance | 594,083 | ||||||||
283,763 | * | Dar Al Arkan Real Estate Development Co | 796,621 | |||||||
26,703 | Dr Sulaiman Al Habib Medical Services Group Co | 1,215,247 | ||||||||
249,998 | * | Emaar Economic City | 904,857 | |||||||
181,790 | Etihad Etisalat Co | 1,561,361 | ||||||||
30,220 | Jarir Marketing Co | 1,621,001 | ||||||||
225,202 | * | Mobile Telecommunications Co Saudi Arabia | 852,674 | |||||||
20,860 | Mouwasat Medical Services Co | 1,003,442 | ||||||||
1,151,755 | National Commercial Bank | 16,890,605 | ||||||||
211,981 | * | National Industrialization Co | 1,221,826 | |||||||
60,973 | National Petrochemical Co | 753,523 | ||||||||
121,808 | * | Rabigh Refining & Petrochemical Co | 838,850 | |||||||
679,494 | Riyad Bank | 4,746,892 | ||||||||
114,084 | SABIC Agri-Nutrients Co | 3,899,370 | ||||||||
187,564 | Sahara International Petrochemical Co | 1,675,867 | ||||||||
228,510 | * | Saudi Arabian Mining Co | 4,245,773 | |||||||
1,181,601 | g | Saudi Arabian Oil Co | 10,979,841 | |||||||
478,477 | Saudi Basic Industries Corp | 15,390,405 | ||||||||
427,086 | * | Saudi British Bank | 3,507,426 | |||||||
45,258 | Saudi Cement Co | 783,182 | ||||||||
443,211 | Saudi Electricity Co | 3,060,784 | ||||||||
115,690 | Saudi Industrial Investment Group | 1,139,963 | ||||||||
380,181 | * | Saudi Kayan Petrochemical Co | 1,961,777 | |||||||
316,427 | Saudi Telecom Co | 11,295,814 | ||||||||
138,500 | Savola Group | 1,584,271 | ||||||||
140,602 | Yanbu National Petrochemical Co | 2,561,022 | ||||||||
TOTAL SAUDI ARABIA | 129,305,074 | |||||||||
SINGAPORE - 0.0% | ||||||||||
122,500 | g | BOC Aviation Ltd | 900,701 | |||||||
TOTAL SINGAPORE | 900,701 | |||||||||
SOUTH AFRICA - 3.4% | ||||||||||
392,314 | * | Absa Group Ltd | 3,649,824 | |||||||
57,130 | African Rainbow Minerals Ltd | 1,165,664 | ||||||||
28,628 | Anglo American Platinum Ltd | 3,746,568 | ||||||||
212,270 | * | Aspen Pharmacare Holdings Ltd | 2,616,131 | |||||||
175,880 | * | Bid Corp Ltd | 3,860,507 | |||||||
153,193 | Bidvest Group Ltd | 2,089,883 | ||||||||
43,656 | Capitec Bank Holdings Ltd | 4,847,190 | ||||||||
135,609 | Clicks Group Ltd | 2,453,527 | ||||||||
219,956 | * | Discovery Holdings Ltd | 1,765,503 | |||||||
137,595 | Exxaro Resources Ltd | 1,702,745 | ||||||||
2,723,123 | FirstRand Ltd | 10,103,504 | ||||||||
481,133 | Gold Fields Ltd | 4,751,546 | ||||||||
1,967,972 | Growthpoint Properties Ltd | 1,981,236 | ||||||||
285,868 | Harmony Gold Mining Co Ltd | 1,172,111 |
275 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
431,744 | Impala Platinum Holdings Ltd | $ | 7,782,805 | |||||||
35,414 | Kumba Iron Ore Ltd | 1,878,865 | ||||||||
143,699 | Mr Price Group Ltd | 2,138,137 | ||||||||
914,222 | * | MTN Group Ltd | 6,566,609 | |||||||
197,299 | MultiChoice Group Ltd | 1,636,971 | ||||||||
235,827 | Naspers Ltd (N Shares) | 45,509,944 | ||||||||
216,990 | * | Nedbank Group Ltd | 2,508,765 | |||||||
196,347 | * | Northam Platinum Ltd | 3,091,916 | |||||||
2,535,496 | Old Mutual Ltd | 2,235,892 | ||||||||
364,853 | Rand Merchant Investment Holdings Ltd | 774,219 | ||||||||
269,290 | Remgro Ltd | 2,047,900 | ||||||||
1,009,159 | Sanlam Ltd | 3,986,699 | ||||||||
307,863 | * | Sasol Ltd | 4,589,915 | |||||||
279,206 | Shoprite Holdings Ltd | 3,056,711 | ||||||||
1,540,113 | Sibanye Stillwater Ltd | 6,712,108 | ||||||||
104,005 | Spar Group Ltd | 1,304,175 | ||||||||
685,405 | Standard Bank Group Ltd | 5,776,655 | ||||||||
93,645 | Tiger Brands Ltd | 1,233,580 | ||||||||
345,927 | Vodacom Group Pty Ltd | 3,084,508 | ||||||||
566,283 | * | Woolworths Holdings Ltd | 2,160,936 | |||||||
TOTAL SOUTH AFRICA | 153,983,249 | |||||||||
TAIWAN - 13.3% | ||||||||||
270,000 | * | Accton Technology Corp | 3,160,813 | |||||||
1,648,380 | Acer, Inc | 1,609,172 | ||||||||
202,407 | Advantech Co Ltd | 2,641,835 | ||||||||
1,703,011 | ASE Technology Holding Co Ltd | 7,493,829 | ||||||||
1,175,512 | * | Asia Cement Corp | 2,182,090 | |||||||
15,000 | ASMedia Technology, Inc | 1,055,741 | ||||||||
382,500 | * | Asustek Computer, Inc | 4,809,030 | |||||||
4,292,000 | AU Optronics Corp | 3,181,390 | ||||||||
373,389 | Catcher Technology Co Ltd | 2,475,164 | ||||||||
4,225,604 | Cathay Financial Holding Co Ltd | 8,224,347 | ||||||||
639,882 | * | Chailease Holding Co Ltd | 5,310,142 | |||||||
2,502,843 | Chang Hwa Commercial Bank | 1,483,215 | ||||||||
983,922 | * | Cheng Shin Rubber Industry Co Ltd | 1,520,662 | |||||||
7,409,754 | * | China Development Financial Holding Corp | 3,745,433 | |||||||
707,000 | * | China Life Insurance Co Ltd | 666,724 | |||||||
6,182,151 | * | China Steel Corp | 8,062,569 | |||||||
9,399,282 | * | Chinatrust Financial Holding Co | 7,697,097 | |||||||
2,031,763 | * | Chunghwa Telecom Co Ltd | 8,383,994 | |||||||
2,273,000 | Compal Electronics, Inc | 1,758,227 | ||||||||
1,014,768 | Delta Electronics, Inc | 10,456,110 | ||||||||
5,650,875 | * | E.Sun Financial Holding Co Ltd | 5,359,534 | |||||||
93,316 | * | Eclat Textile Co Ltd | 2,037,367 | |||||||
1,371,980 | * | Evergreen Marine Corp Tawain Ltd | 6,525,173 | |||||||
1,583,071 | Far Eastern Textile Co Ltd | 1,677,611 | ||||||||
859,000 | Far EasTone Telecommunications Co Ltd | 1,861,737 | ||||||||
207,513 | Feng TAY Enterprise Co Ltd | 1,716,891 | ||||||||
5,316,975 | First Financial Holding Co Ltd | 4,328,057 | ||||||||
1,899,173 | Formosa Chemicals & Fibre Corp | 5,592,472 | ||||||||
612,064 | Formosa Petrochemical Corp | 2,132,651 | ||||||||
2,041,453 | Formosa Plastics Corp | 7,302,411 | ||||||||
439,512 | Foxconn Technology Co Ltd | 972,214 | ||||||||
3,474,646 | Fubon Financial Holding Co Ltd | 9,340,402 | ||||||||
5,283,328 | Fuhwa Financial Holdings Co Ltd | 4,805,229 |
276 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
160,000 | Giant Manufacturing Co Ltd | $ | 1,842,636 | |||||||
117,509 | Globalwafers Co Ltd | 3,570,293 | ||||||||
151,163 | Hiwin Technologies Corp | 1,739,275 | ||||||||
6,510,002 | Hon Hai Precision Industry Co, Ltd | 25,725,705 | ||||||||
151,608 | Hotai Motor Co Ltd | 3,209,327 | ||||||||
4,036,291 | Hua Nan Financial Holdings Co Ltd | 2,788,991 | ||||||||
4,611,487 | InnoLux Display Corp | 3,095,020 | ||||||||
1,362,060 | Inventec Co Ltd | 1,144,444 | ||||||||
53,125 | Largan Precision Co Ltd | 5,590,417 | ||||||||
1,104,778 | Lite-On Technology Corp | 2,539,256 | ||||||||
794,170 | MediaTek, Inc | 25,967,650 | ||||||||
5,698,125 | Mega Financial Holding Co Ltd | 6,748,643 | ||||||||
336,000 | Micro-Star International Co Ltd | 1,785,078 | ||||||||
2,703,860 | Nan Ya Plastics Corp | 8,438,367 | ||||||||
117,000 | * | Nan Ya Printed Circuit Board Corp | 1,671,792 | |||||||
666,000 | * | Nanya Technology Corp | 1,732,719 | |||||||
87,000 | Nien Made Enterprise Co Ltd | 1,460,669 | ||||||||
303,474 | * | Novatek Microelectronics Corp Ltd | 5,582,502 | |||||||
142,000 | * | Oneness Biotech Co Ltd | 980,011 | |||||||
1,021,000 | Pegatron Technology Corp | 2,461,423 | ||||||||
75,000 | * | Phison Electronics Corp | 1,281,735 | |||||||
1,263,512 | Pou Chen Corp | 1,598,063 | ||||||||
366,000 | Powertech Technology, Inc | 1,450,357 | ||||||||
316,000 | President Chain Store Corp | 3,174,020 | ||||||||
1,418,000 | Quanta Computer, Inc | 3,928,063 | ||||||||
254,085 | Realtek Semiconductor Corp | 5,364,698 | ||||||||
426,072 | Ruentex Development Co Ltd | 952,769 | ||||||||
1,876,421 | Shanghai Commercial & Savings Bank Ltd | 2,806,867 | ||||||||
5,844,536 | Shin Kong Financial Holding Co Ltd | 1,918,834 | ||||||||
5,063,717 | * | SinoPac Financial Holdings Co Ltd | 2,549,215 | |||||||
702,050 | Synnex Technology International Corp | 1,333,425 | ||||||||
4,786,528 | Taishin Financial Holdings Co Ltd | 2,904,545 | ||||||||
2,607,100 | * | Taiwan Business Bank | 884,742 | |||||||
2,584,958 | Taiwan Cement Corp | 4,874,995 | ||||||||
4,806,279 | Taiwan Cooperative Financial Holding | 3,757,242 | ||||||||
978,000 | * | Taiwan High Speed Rail Corp | 1,063,059 | |||||||
881,859 | * | Taiwan Mobile Co Ltd | 3,279,576 | |||||||
12,944,848 | Taiwan Semiconductor Manufacturing Co Ltd | 270,540,796 | ||||||||
625,000 | * | Unimicron Technology Corp | 3,283,923 | |||||||
2,606,908 | Uni-President Enterprises Corp | 6,836,963 | ||||||||
6,234,452 | United Microelectronics Corp | 13,037,154 | ||||||||
489,000 | * | Vanguard International Semiconductor Corp | 2,026,044 | |||||||
173,000 | Walsin Technology Corp | 1,245,865 | ||||||||
289,000 | Wan Hai Lines Ltd | 2,319,797 | ||||||||
174,878 | Win Semiconductors Corp | 2,170,182 | ||||||||
1,671,000 | Winbond Electronics Corp | 2,061,087 | ||||||||
1,484,560 | Wistron Corp | 1,476,278 | ||||||||
40,000 | Wiwynn Corp | 1,344,829 | ||||||||
786,660 | * | WPG Holdings Co Ltd | 1,537,850 | |||||||
195,009 | * | Yageo Corp | 3,932,678 | |||||||
829,000 | * | Yang Ming Marine Transport | 3,493,062 | |||||||
396,127 | Zhen Ding Technology Holding Ltd | 1,485,312 | ||||||||
TOTAL TAIWAN | 607,557,576 |
277 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
TANZANIA, UNITED REPUBLIC OF - 0.1% | ||||||||||
224,329 | AngloGold Ashanti Ltd | $ | 4,491,909 | |||||||
TOTAL TANZANIA, UNITED REPUBLIC OF | 4,491,909 | |||||||||
THAILAND - 1.4% | ||||||||||
657,600 | Advanced Info Service PCL (Foreign) | 3,592,919 | ||||||||
2,265,400 | Airports of Thailand PCL (Foreign) | 3,898,113 | ||||||||
3,258,300 | * | Asset World Corp PCL | 363,524 | |||||||
341,700 | B Grimm Power PCL | 411,025 | ||||||||
306,148 | Bangkok Bank PCL (Foreign) | 945,110 | ||||||||
945,100 | Bangkok Commercial Asset Management PCL | 474,473 | ||||||||
4,771,300 | Bangkok Dusit Medical Services PCL (Foreign) | 3,268,110 | ||||||||
3,279,100 | Bangkok Expressway & Metro PCL | 763,534 | ||||||||
502,500 | Berli Jucker PCL | 520,325 | ||||||||
3,990,500 | BTS Group Holdings PCL | 1,032,000 | ||||||||
195,100 | Bumrungrad Hospital PCL (Foreign) | 712,879 | ||||||||
159,400 | Carabao Group PCL | 703,407 | ||||||||
1,108,400 | Central Pattana PCL (Foreign) | 1,587,924 | ||||||||
862,216 | Central Retail Corp PCL | 814,034 | ||||||||
2,126,680 | Charoen Pokphand Foods PCL | 1,682,321 | ||||||||
3,191,355 | CP ALL plc | 5,732,831 | ||||||||
161,700 | Delta Electronics Thai PCL | 2,873,136 | ||||||||
152,000 | Electricity Generating PCL | 791,624 | ||||||||
697,100 | Energy Absolute PCL (Foreign) | 1,264,930 | ||||||||
310,400 | Global Power Synergy Co Ltd (Foreign) | 725,565 | ||||||||
1,486,550 | Gulf Energy Development PCL | 1,517,331 | ||||||||
3,045,126 | Home Product Center PCL (Foreign) | 1,233,703 | ||||||||
742,978 | Indorama Ventures PCL (Foreign) | 820,605 | ||||||||
975,000 | Intouch Holdings PCL (Class F) | 1,913,867 | ||||||||
1,816,360 | Krung Thai Bank PCL (Foreign) | 557,685 | ||||||||
388,200 | Krungthai Card PCL | 729,827 | ||||||||
3,752,000 | Land and Houses PCL Co Reg | 890,669 | ||||||||
1,641,970 | * | Minor International PCL (Foreign) | 1,485,175 | |||||||
362,200 | Muangthai Capital PCL | 659,609 | ||||||||
321,200 | Osotspa PCL | 344,733 | ||||||||
912,098 | PTT Exploration & Production PCL (Foreign) | 2,856,611 | ||||||||
1,205,429 | PTT Global Chemical PCL (Foreign) | 2,082,749 | ||||||||
1,400,000 | PTT Oil & Retail Business PCL | 1,195,021 | ||||||||
5,752,600 | PTT PCL (Foreign) | 6,067,400 | ||||||||
424,400 | Ratch Group PCL | 548,716 | ||||||||
413,558 | Siam Cement PCL (Foreign) | 5,242,540 | ||||||||
463,800 | Siam Commercial Bank PCL (Foreign) | 1,319,878 | ||||||||
445,000 | Sri Trang Gloves Thailand PCL | 507,720 | ||||||||
294,900 | Srisawad Corp PCL | 574,705 | ||||||||
684,500 | Thai Oil PCL (Foreign) | 916,206 | ||||||||
1,393,400 | Thai Union Group PCL | 941,705 | ||||||||
6,115,448 | True Corp PCL (Foreign) | 569,355 | ||||||||
TOTAL THAILAND | 65,133,594 | |||||||||
TURKEY - 0.3% | ||||||||||
1,635,208 | Akbank TAS | 1,021,399 | ||||||||
370,914 | Aselsan Elektronik Sanayi Ve Ticaret AS | 682,753 | ||||||||
233,206 | BIM Birlesik Magazalar AS | 1,754,719 | ||||||||
727,230 | Eregli Demir ve Celik Fabrikalari TAS | 1,727,602 | ||||||||
41,937 | Ford Otomotiv Sanayi AS | 858,853 | ||||||||
439,680 | KOC Holding AS | 1,072,849 | ||||||||
588,201 | Turkcell Iletisim Hizmet AS | 1,075,940 | ||||||||
1,223,864 | Turkiye Garanti Bankasi AS | 1,237,517 |
278 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||||
753,373 | Turkiye Is Bankasi (Series C) | $ | 471,471 | |||||||||
72,453 | * | Turkiye Petrol Rafinerileri AS | 806,898 | |||||||||
720,555 | Turkiye Sise ve Cam Fabrikalari AS | 649,064 | ||||||||||
TOTAL TURKEY | 11,359,065 | |||||||||||
UNITED ARAB EMIRATES - 0.7% | ||||||||||||
1,471,493 | Abu Dhabi Commercial Bank PJSC | 2,812,268 | ||||||||||
738,151 | Abu Dhabi Islamic Bank PJSC | 1,110,512 | ||||||||||
1,356,842 | Abu Dhabi National Oil Co for Distribution PJSC | 1,610,561 | ||||||||||
1,907,605 | Aldar Properties PJSC | 2,058,906 | ||||||||||
974,882 | Dubai Islamic Bank PJSC | 1,281,726 | ||||||||||
1,874,053 | Emaar Properties PJSC | 2,025,749 | ||||||||||
1,334,872 | Emirates NBD Bank PJSC | 4,869,740 | ||||||||||
872,372 | Emirates Telecommunications Group Co PJSC | 5,414,993 | ||||||||||
2,303,185 | National Bank of Abu Dhabi PJSC | 10,396,201 | ||||||||||
TOTAL UNITED ARAB EMIRATES | 31,580,656 | |||||||||||
UNITED STATES - 4.7% | ||||||||||||
20,936 | * | Globant S.A. | 5,007,054 | |||||||||
188,200 | iShares MSCI Brazil ETF | 7,038,680 | ||||||||||
94,700 | iShares MSCI China ETF | 6,749,269 | ||||||||||
328,000 | iShares MSCI India ETF | 14,658,320 | ||||||||||
412,526 | e | iShares MSCI South Korea Index Fund | 36,611,683 | |||||||||
315,300 | iShares MSCI Taiwan ETF | 20,049,927 | ||||||||||
572,664 | JBS S.A. | 3,524,001 | ||||||||||
2,392,329 | e | Vanguard Emerging Markets ETF | 122,271,935 | |||||||||
TOTAL UNITED STATES | 215,910,869 | |||||||||||
TOTAL COMMON STOCKS | 4,454,199,682 | |||||||||||
(Cost $3,215,087,210) | ||||||||||||
PREFERRED STOCKS - 0.0% | ||||||||||||
PHILIPPINES - 0.0% | ||||||||||||
307,700 | *,† | Ayala Land, Inc | 616 | |||||||||
TOTAL PHILIPPINES | 616 | |||||||||||
TOTAL PREFERRED STOCKS | 616 | |||||||||||
(Cost $725) | ||||||||||||
Expiration Date | ||||||||||||
RIGHTS / WARRANTS - 0.0% | ||||||||||||
BRAZIL - 0.0% | ||||||||||||
482,135 | † | Ultrapar Participacoes S.A. | 07/26/21 | 0 | ||||||||
TOTAL BRAZIL | 0 | |||||||||||
THAILAND - 0.0% | ||||||||||||
399,050 | BTS Group Holdings PCL | 12/31/99 | 0 | |||||||||
199,525 | BTS Group Holdings PCL | 12/31/99 | 0 | |||||||||
798,100 | BTS Group Holdings PCL | 12/31/99 | 0 | |||||||||
56,620 | Minor International PCL | 05/05/23 | 8,131 | |||||||||
51,312 | Minor International PCL | 02/15/24 | 5,995 | |||||||||
11,796 | Srisawad Corp PCL | 08/29/25 | 4,665 | |||||||||
TOTAL THAILAND | 18,791 | |||||||||||
TOTAL RIGHTS / WARRANTS | 18,791 | |||||||||||
(Cost $0) |
279 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | |||||||||||||
SHORT-TERM INVESTMENTS - 2.8% | |||||||||||||||||
GOVERNMENT AGENCY DEBT - 1.2% | |||||||||||||||||
$ | 22,809,000 | Federal Home Loan Bank (FHLB) | 0.000 | % | 08/13/21 | $ | 22,808,791 | ||||||||||
10,000,000 | FHLB | 0.000 | 08/18/21 | 9,999,867 | |||||||||||||
21,438,000 | FHLB | 0.000 | 08/25/21 | 21,437,589 | |||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 54,246,247 | ||||||||||||||||
TREASURY DEBT - 0.2% | |||||||||||||||||
11,000,000 | United States Treasury Bill | 0.000 | 08/12/21 | 10,999,893 | |||||||||||||
TOTAL TREASURY DEBT | 10,999,893 | ||||||||||||||||
SHARES | COMPANY | ||||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 1.4% | |||||||||||||||||
61,778,165 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 0.050 | 61,778,165 | |||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 61,778,165 | ||||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 127,024,305 | ||||||||||||||||
(Cost $127,024,171) | |||||||||||||||||
TOTAL INVESTMENTS - 100.6% | 4,581,265,623 | ||||||||||||||||
(Cost $3,342,134,762) | |||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (0.6)% | (26,511,579 | ) | |||||||||||||||
NET ASSETS - 100.0% | $ | 4,554,754,044 | |||||||||||||||
Abbreviation(s): | |||||||||||||||||
ADR American Depositary Receipt | |||||||||||||||||
ETF Exchange Traded Fund | |||||||||||||||||
GDR Global Depositary Receipt | |||||||||||||||||
INR Indian Rupee | |||||||||||||||||
* | Non-income producing | |
† | Security is categorized as Level 3 in the fair value hierarchy. | |
c | Investments made with cash collateral received from securities on loan. | |
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $152,438,811. | |
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 7/31/21, the aggregate value of these securities is $231,434,445 or 5.1% of net assets. |
280 |
TIAA-CREF FUNDS – Emerging Markets Equity Index Fund
Futures contracts outstanding as of July 31, 2021 were as follows:
Description | Number of long (short) contracts | Expiration date | Notional amount | Value | Unrealized appreciation (depreciation) | |||||||||||||||
ICE US MSCI Emerging Markets EM Index Futures | 1,413 | 09/17/21 | $ | 90,920,820 | $ | 90,269,505 | $ | (651,315 | ) |
281 |
TIAA-CREF FUNDS – International Equity Index Fund
TIAA-CREF FUNDS
INTERNATIONAL EQUITY INDEX FUND
SCHEDULE OF INVESTMENTS (unaudited)
July 31, 2021
SHARES | COMPANY | VALUE | ||||||||
COMMON STOCKS - 97.6% | ||||||||||
AUSTRALIA - 7.9% | ||||||||||
209,771 | * | Afterpay Touch Group Ltd | $ | 14,911,016 | ||||||
585,629 | AGL Energy Ltd | 3,101,277 | ||||||||
240,698 | Ampol Ltd | 5,010,892 | ||||||||
1,113,920 | APA Group | 7,816,360 | ||||||||
545,054 | Aristocrat Leisure Ltd | 16,703,283 | ||||||||
1,757,132 | Aurizon Holdings Ltd | 4,986,572 | ||||||||
1,997,399 | AusNet Services | 2,671,281 | ||||||||
2,718,305 | Australia & New Zealand Banking Group Ltd | 55,340,819 | ||||||||
190,790 | Australian Stock Exchange Ltd | 10,808,173 | ||||||||
989,098 | *,† | AZ BGP Holdings | 2,904 | |||||||
2,813,939 | BHP Billiton Ltd | 110,528,166 | ||||||||
2,020,226 | BHP Group plc | 65,407,515 | ||||||||
476,324 | BlueScope Steel Ltd | 8,446,806 | ||||||||
1,399,117 | Brambles Ltd | 11,978,778 | ||||||||
64,009 | Cochlear Ltd | 11,580,437 | ||||||||
1,288,307 | Coles Group Ltd | 16,579,918 | ||||||||
1,692,229 | Commonwealth Bank of Australia | 124,054,031 | ||||||||
516,294 | Computershare Ltd | 5,936,188 | ||||||||
352,696 | * | Crown Resorts Ltd | 2,237,633 | |||||||
436,664 | CSL Ltd | 92,961,653 | ||||||||
1,042,921 | Dexus Property Group | 7,878,278 | ||||||||
57,577 | Domino’s Pizza Enterprises Ltd | 4,953,937 | ||||||||
1,282,156 | * | Endeavour Group Ltd | 6,238,236 | |||||||
1,652,623 | Evolution Mining Ltd | 5,026,082 | ||||||||
1,631,127 | Fortescue Metals Group Ltd | 29,804,935 | ||||||||
9,590,848 | Glencore Xstrata plc | 43,073,936 | ||||||||
1,575,542 | Goodman Group | 26,204,669 | ||||||||
1,835,603 | GPT Group | 6,293,740 | ||||||||
2,318,095 | Insurance Australia Group Ltd | 8,266,680 | ||||||||
660,730 | Lend Lease Corp Ltd | 5,930,579 | ||||||||
332,598 | Macquarie Group Ltd | 38,404,571 | ||||||||
137,306 | Magellan Financial Group Ltd | 4,953,879 | ||||||||
2,788,802 | Medibank Pvt Ltd | 6,801,563 | ||||||||
3,724,251 | Mirvac Group | 7,816,834 | ||||||||
3,145,023 | National Australia Bank Ltd | 59,974,775 | ||||||||
778,762 | Newcrest Mining Ltd | 15,051,556 | ||||||||
1,055,942 | Northern Star Resources Ltd | 7,868,002 | ||||||||
1,887,189 | Oil Search Ltd | 5,274,669 | ||||||||
388,858 | Orica Ltd | 3,546,674 | ||||||||
1,666,616 | Origin Energy Ltd | 5,035,241 | ||||||||
924,017 | * | Qantas Airways Ltd | 3,114,882 | |||||||
1,398,721 | QBE Insurance Group Ltd | 11,209,211 | ||||||||
174,247 | Ramsay Health Care Ltd | 8,240,805 | ||||||||
50,222 | REA Group Ltd | 5,982,636 | ||||||||
288,917 | Reece Ltd | 5,012,058 |
282 |
TIAA-CREF FUNDS – International Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
353,858 | Rio Tinto Ltd | $ | 34,681,609 | |||||||
1,072,740 | Rio Tinto plc | 91,118,969 | ||||||||
1,785,692 | Santos Ltd | 8,426,471 | ||||||||
5,008,540 | Scentre Group | 9,562,510 | ||||||||
316,732 | Seek Ltd | 6,851,526 | ||||||||
430,612 | Sonic Healthcare Ltd | 12,723,031 | ||||||||
4,590,281 | South32 Ltd | 10,058,643 | ||||||||
2,258,950 | Stockland Trust Group | 7,305,708 | ||||||||
1,196,198 | Suncorp-Metway Ltd | 10,159,141 | ||||||||
1,265,317 | * | Sydney Airport | 7,280,854 | |||||||
2,108,929 | Tabcorp Holdings Ltd | 7,697,816 | ||||||||
3,981,576 | Telstra Corp Ltd | 11,090,376 | ||||||||
2,598,419 | Transurban Group | 27,407,570 | ||||||||
683,153 | Treasury Wine Estates Ltd | 5,992,424 | ||||||||
3,667,655 | Vicinity Centres | 4,190,984 | ||||||||
101,594 | e | Washington H Soul Pattinson & Co Ltd | 2,445,966 | |||||||
1,074,108 | Wesfarmers Ltd | 48,427,923 | ||||||||
3,501,043 | Westpac Banking Corp | 62,887,288 | ||||||||
140,917 | Wisetech Global Ltd | 3,196,361 | ||||||||
919,723 | Woodside Petroleum Ltd | 14,774,394 | ||||||||
1,219,024 | Woolworths Ltd | 34,871,668 | ||||||||
TOTAL AUSTRALIA | 1,324,173,362 | |||||||||
AUSTRIA - 0.3% | ||||||||||
266,241 | Erste Bank der Oesterreichischen Sparkassen AG. | 10,316,991 | ||||||||
463,075 | Mondi plc | 12,838,174 | ||||||||
143,864 | OMV AG. | 7,767,758 | ||||||||
140,585 | Raiffeisen International Bank Holding AG. | 3,324,097 | ||||||||
65,043 | Verbund AG. | 5,999,548 | ||||||||
109,297 | Voestalpine AG. | 4,821,708 | ||||||||
TOTAL AUSTRIA | 45,068,276 | |||||||||
BELGIUM - 0.8% | ||||||||||
165,840 | Ageas | 8,757,293 | ||||||||
728,376 | Anheuser-Busch InBev S.A. | 45,969,340 | ||||||||
58,730 | Colruyt S.A. | 3,339,247 | ||||||||
29,708 | e | Elia System Operator S.A. | 3,511,215 | |||||||
107,201 | Groupe Bruxelles Lambert S.A. | 12,472,750 | ||||||||
237,719 | KBC Groep NV | 19,141,766 | ||||||||
142,160 | Proximus plc | 2,921,427 | ||||||||
14,826 | Sofina S.A. | 6,951,668 | ||||||||
70,267 | Solvay S.A. | 9,384,614 | ||||||||
119,983 | UCB S.A. | 12,977,035 | ||||||||
187,607 | Umicore S.A. | 11,644,154 | ||||||||
TOTAL BELGIUM | 137,070,509 | |||||||||
BRAZIL - 0.1% | ||||||||||
164,378 | Yara International ASA | 8,663,793 | ||||||||
TOTAL BRAZIL | 8,663,793 | |||||||||
CHILE - 0.1% | ||||||||||
372,457 | Antofagasta plc | 7,733,414 | ||||||||
TOTAL CHILE | 7,733,414 |
283 |
TIAA-CREF FUNDS – International Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
CHINA - 0.2% | ||||||||||
3,495,938 | BOC Hong Kong Holdings Ltd | $ | 11,226,441 | |||||||
1,651,921 | g | Budweiser Brewing Co APAC Ltd | 4,610,202 | |||||||
1,901,400 | Chow Tai Fook Jewellery Group Ltd | 3,986,276 | ||||||||
1,890,697 | *,g | ESR Cayman Ltd | 6,645,453 | |||||||
47,600 | * | Futu Holdings Ltd (ADR) | 4,877,096 | |||||||
1,820,061 | Wilmar International Ltd | 5,828,842 | ||||||||
TOTAL CHINA | 37,174,310 | |||||||||
DENMARK - 2.6% | ||||||||||
167,104 | Ambu A.S. | 6,182,289 | ||||||||
3,078 | AP Moller - Maersk AS (Class A) | 8,228,739 | ||||||||
5,886 | AP Moller - Maersk AS (Class B) | 16,334,958 | ||||||||
97,277 | Carlsberg AS (Class B) | 17,975,369 | ||||||||
99,857 | Chr Hansen Holding A/S | 8,980,920 | ||||||||
114,952 | Coloplast AS | 21,020,531 | ||||||||
666,158 | Danske Bank AS | 11,675,093 | ||||||||
102,537 | * | Demant A.S. | 6,266,804 | |||||||
197,739 | DSV AS | 48,201,819 | ||||||||
62,550 | * | Genmab AS | 28,271,276 | |||||||
122,895 | GN Store Nord | 10,769,704 | ||||||||
1,642,774 | Novo Nordisk AS | 152,073,682 | ||||||||
197,845 | Novozymes AS | 15,543,651 | ||||||||
180,873 | g | Orsted AS | 26,827,109 | |||||||
96,105 | Pandora AS | 12,431,854 | ||||||||
8,151 | Rockwool International AS (B Shares) | 4,325,133 | ||||||||
342,305 | Tryg A.S. | 8,459,987 | ||||||||
960,034 | Vestas Wind Systems A.S. | 35,400,810 | ||||||||
TOTAL DENMARK | 438,969,728 | |||||||||
FINLAND - 1.3% | ||||||||||
141,777 | Elisa Oyj (Series A) | 9,112,176 | ||||||||
430,099 | Fortum Oyj | 11,849,343 | ||||||||
258,498 | Kesko Oyj (B Shares) | 11,079,728 | ||||||||
331,734 | Kone Oyj (Class B) | 27,476,395 | ||||||||
404,571 | Neste Oil Oyj | 24,869,291 | ||||||||
5,162,398 | * | Nokia Oyj (Turquoise) | 31,719,525 | |||||||
3,108,652 | * | Nordea Bank Abp | 36,403,584 | |||||||
100,536 | Orion Oyj (Class B) | 4,279,362 | ||||||||
474,118 | Sampo Oyj (A Shares) | 22,818,633 | ||||||||
549,974 | Stora Enso Oyj (R Shares) | 10,890,407 | ||||||||
503,954 | UPM-Kymmene Oyj | 20,594,272 | ||||||||
455,671 | Wartsila Oyj (B Shares) | 6,864,453 | ||||||||
TOTAL FINLAND | 217,957,169 | |||||||||
FRANCE - 10.4% | ||||||||||
170,825 | * | Accor S.A. | 6,045,513 | |||||||
260,462 | * | Adevinta ASA | 5,008,005 | |||||||
28,494 | * | Aeroports de Paris | 3,453,943 | |||||||
451,455 | Air Liquide | 78,511,835 | ||||||||
562,741 | * | Airbus SE | 77,190,415 | |||||||
264,662 | * | Alstom RGPT | 10,977,211 | |||||||
58,366 | g | Amundi S.A. | 5,390,298 | |||||||
58,359 | Arkema | 7,428,191 | ||||||||
94,844 | Atos Origin S.A. | 4,535,695 | ||||||||
1,855,366 | AXA S.A. | 48,048,458 |
284 |
TIAA-CREF FUNDS – International Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
39,653 | BioMerieux | $ | 4,728,079 | |||||||
1,080,128 | BNP Paribas S.A. | 65,865,267 | ||||||||
845,012 | Bollore | 4,722,199 | ||||||||
220,451 | Bouygues S.A. | 8,496,498 | ||||||||
277,420 | Bureau Veritas S.A. | 9,161,444 | ||||||||
153,504 | Cap Gemini S.A. | 33,180,300 | ||||||||
583,471 | Carrefour S.A. | 10,837,547 | ||||||||
172,745 | CNP Assurances | 2,936,351 | ||||||||
485,735 | Compagnie de Saint-Gobain | 34,719,487 | ||||||||
1,122,957 | Credit Agricole S.A. | 15,657,966 | ||||||||
620,106 | Danone | 45,610,960 | ||||||||
2,367 | Dassault Aviation S.A. | 2,818,272 | ||||||||
627,725 | Dassault Systemes SE | 34,626,689 | ||||||||
234,371 | Edenred | 13,616,002 | ||||||||
78,534 | Eiffage S.A. | 8,006,121 | ||||||||
442,040 | Electricite de France | 5,366,163 | ||||||||
1,747,677 | Engie S.A. | 23,305,806 | ||||||||
272,062 | Essilor International S.A. | 51,360,649 | ||||||||
36,510 | Eurazeo | 3,536,407 | ||||||||
113,858 | Faurecia | 5,081,767 | ||||||||
49,193 | Fonciere Des Regions | 4,621,261 | ||||||||
44,260 | Gecina S.A. | 7,019,239 | ||||||||
420,943 | Getlink S.E. | 6,742,911 | ||||||||
30,176 | Hermes International | 46,132,341 | ||||||||
14,279 | Iliad S.A. | 3,077,195 | ||||||||
36,467 | Ipsen | 3,896,880 | ||||||||
71,786 | Kering | 64,402,001 | ||||||||
204,431 | Klepierre | 4,949,670 | ||||||||
91,013 | g | La Francaise des Jeux SAEM | 4,865,715 | |||||||
253,785 | Legrand S.A. | 28,600,519 | ||||||||
242,599 | L’Oreal S.A. | 110,987,469 | ||||||||
265,327 | LVMH Moet Hennessy Louis Vuitton S.A. | 212,438,573 | ||||||||
162,471 | Michelin (C.G.D.E.) (Class B) | 26,538,387 | ||||||||
1,911,270 | Orange S. A. | 21,270,777 | ||||||||
49,382 | Orpea | 6,270,890 | ||||||||
200,352 | Pernod-Ricard S.A. | 44,218,988 | ||||||||
214,993 | Publicis Groupe S.A. | 13,572,641 | ||||||||
21,912 | * | Remy Cointreau S.A. | 4,813,431 | |||||||
184,136 | * | Renault S.A. | 6,993,602 | |||||||
327,213 | Safran S.A. | 42,823,781 | ||||||||
1,081,356 | Sanofi-Aventis | 111,458,830 | ||||||||
26,820 | Sartorius Stedim Biotech | 15,310,027 | ||||||||
150,074 | SCOR SE | 4,191,060 | ||||||||
26,437 | SEB S.A. | 4,392,723 | ||||||||
779,534 | Societe Generale | 22,829,199 | ||||||||
84,772 | * | Sodexho Alliance S.A. | 7,223,036 | |||||||
331,007 | Suez Environnement S.A. | 7,721,267 | ||||||||
55,842 | Teleperformance | 23,553,964 | ||||||||
101,526 | Thales S.A. | 10,655,634 | ||||||||
2,391,101 | Total S.A. | 104,268,047 | ||||||||
88,529 | * | Ubisoft Entertainment | 5,612,189 | |||||||
2,290 | * | Unibail-Rodamco-Westfield | 190,618 | |||||||
118,475 | * | Unibail-Rodamco-Westfield | 9,861,361 | |||||||
218,062 | Valeo S.A. | 6,305,441 | ||||||||
512,377 | Veolia Environnement | 16,804,647 | ||||||||
508,940 | Vinci S.A. | 53,883,726 |
285 |
TIAA-CREF FUNDS – International Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
676,485 | Vivendi Universal S.A. | $ | 22,856,019 | |||||||
25,393 | Wendel | 3,564,285 | ||||||||
226,915 | *,g | Worldline S.A. | 21,239,248 | |||||||
TOTAL FRANCE | 1,746,381,130 | |||||||||
GERMANY - 8.9% | ||||||||||
181,913 | Adidas-Salomon AG. | 66,025,937 | ||||||||
394,955 | Allianz AG. | 98,171,336 | ||||||||
955,261 | Aroundtown S.A. | 7,476,894 | ||||||||
878,472 | BASF SE | 69,028,941 | ||||||||
938,312 | Bayer AG. | 55,903,683 | ||||||||
316,777 | Bayerische Motoren Werke AG. | 31,497,537 | ||||||||
53,810 | Bayerische Motoren Werke AG. (Preference) | 4,618,725 | ||||||||
26,307 | Bechtle AG. | 5,431,940 | ||||||||
98,782 | Beiersdorf AG. | 11,732,700 | ||||||||
145,960 | Brenntag AG. | 14,578,384 | ||||||||
37,972 | Carl Zeiss Meditec AG. | 8,456,843 | ||||||||
962,189 | * | Commerzbank AG. | 6,196,441 | |||||||
105,232 | * | Continental AG. | 14,295,250 | |||||||
183,658 | g | Covestro AG. | 11,831,466 | |||||||
820,688 | Daimler AG. (Registered) | 73,237,722 | ||||||||
509,500 | Deutsche Annington Immobilien SE | 33,921,958 | ||||||||
1,980,897 | * | Deutsche Bank AG. (Registered) | 24,971,693 | |||||||
181,672 | Deutsche Boerse AG. | 30,314,504 | ||||||||
287,227 | *,e | Deutsche Lufthansa AG. | 3,244,048 | |||||||
947,375 | Deutsche Post AG. | 64,204,705 | ||||||||
3,176,565 | Deutsche Telekom AG. | 65,926,898 | ||||||||
323,507 | Deutsche Wohnen AG. | 20,197,228 | ||||||||
2,129,027 | E.ON AG. | 26,173,205 | ||||||||
196,841 | Evonik Industries AG. | 6,844,183 | ||||||||
194,896 | Fresenius Medical Care AG. | 15,361,935 | ||||||||
399,609 | Fresenius SE | 21,003,433 | ||||||||
65,050 | Fuchs Petrolub AG. (Preference) | 3,241,344 | ||||||||
146,567 | GEA Group AG. | 6,498,831 | ||||||||
57,397 | Hannover Rueckversicherung AG. | 9,647,481 | ||||||||
143,107 | HeidelbergCement AG. | 12,681,813 | ||||||||
157,018 | * | HelloFresh SE | 14,718,769 | |||||||
102,373 | Henkel KGaA | 9,308,258 | ||||||||
167,869 | Henkel KGaA (Preference) | 17,019,329 | ||||||||
1,249,853 | Infineon Technologies AG. | 47,762,045 | ||||||||
68,953 | KION Group AG. | 7,322,392 | ||||||||
71,258 | Knorr-Bremse AG. | 8,069,231 | ||||||||
78,315 | Lanxess AG. | 5,671,845 | ||||||||
68,317 | LEG Immobilien AG. | 10,797,276 | ||||||||
123,571 | Merck KGaA | 25,295,475 | ||||||||
50,501 | MTU Aero Engines Holding AG. | 12,632,184 | ||||||||
133,821 | Muenchener Rueckver AG. | 36,108,110 | ||||||||
55,157 | Nemetschek AG. | 4,867,484 | ||||||||
146,531 | Porsche AG. | 15,859,219 | ||||||||
100,312 | Puma AG. Rudolf Dassler Sport | 12,305,212 | ||||||||
4,933 | Rational AG. | 5,371,654 | ||||||||
608,862 | RWE AG. | 21,648,493 | ||||||||
997,526 | SAP AG. | 143,156,188 | ||||||||
24,915 | Sartorius AG. | 15,071,399 | ||||||||
84,841 | g | Scout24 AG. | 7,265,290 | |||||||
731,187 | Siemens AG. | 114,089,309 |
286 |
TIAA-CREF FUNDS – International Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
379,467 | * | Siemens Energy AG. | $ | 10,323,337 | ||||||
262,017 | g | Siemens Healthineers AG. | 17,298,705 | |||||||
127,033 | Symrise AG. | 18,730,875 | ||||||||
158,288 | *,g | TeamViewer AG. | 5,321,879 | |||||||
962,600 | Telefonica Deutschland Holding AG. | 2,594,742 | ||||||||
86,973 | Uniper SE | 3,395,682 | ||||||||
102,839 | United Internet AG. | 4,256,230 | ||||||||
31,991 | Volkswagen AG. | 10,617,369 | ||||||||
177,670 | Volkswagen AG. (Preference) | 43,275,166 | ||||||||
207,408 | *,g | Zalando SE | 23,045,581 | |||||||
TOTAL GERMANY | 1,495,915,786 | |||||||||
HONG KONG - 2.6% | ||||||||||
11,550,147 | AIA Group Ltd | 138,206,294 | ||||||||
1,203,179 | Bank of East Asia Ltd | 1,982,392 | ||||||||
1,904,789 | CK Asset Holdings Ltd | 12,959,603 | ||||||||
620,544 | CK Infrastructure Holdings Ltd | 3,746,151 | ||||||||
1,587,882 | CLP Holdings Ltd | 16,373,318 | ||||||||
1,912,237 | Hang Lung Properties Ltd | 4,949,612 | ||||||||
745,410 | Hang Seng Bank Ltd | 14,275,682 | ||||||||
1,369,728 | Henderson Land Development Co Ltd | 6,119,805 | ||||||||
3,339,111 | HK Electric Investments & HK Electric Investments Ltd | 3,386,531 | ||||||||
3,608,835 | HKT Trust and HKT Ltd | 4,905,412 | ||||||||
11,200,292 | Hong Kong & China Gas Ltd | 18,215,458 | ||||||||
1,368,427 | Hong Kong Electric Holdings Ltd | 8,847,142 | ||||||||
1,148,664 | Hong Kong Exchanges and Clearing Ltd | 73,410,754 | ||||||||
1,116,970 | Hongkong Land Holdings Ltd | 5,067,666 | ||||||||
206,477 | Jardine Matheson Holdings Ltd | 12,284,480 | ||||||||
2,004,302 | Link REIT | 19,153,808 | ||||||||
212,934 | * | Melco Crown Entertainment Ltd (ADR) | 2,964,041 | |||||||
1,543,188 | MTR Corp | 9,149,021 | ||||||||
1,465,588 | New World Development Co Ltd | 6,948,001 | ||||||||
3,150,833 | Sino Land Co | 4,828,234 | ||||||||
1,247,971 | Sun Hung Kai Properties Ltd | 17,852,676 | ||||||||
471,612 | Swire Pacific Ltd (Class A) | 2,929,574 | ||||||||
1,094,434 | Swire Properties Ltd | 3,112,741 | ||||||||
1,316,160 | Techtronic Industries Co | 23,470,136 | ||||||||
9,083,007 | e,g | WH Group Ltd | 7,525,879 | |||||||
1,585,426 | Wharf Real Estate Investment Co Ltd | 8,954,295 | ||||||||
1,719,770 | Xinyi Glass Holdings Co Ltd | 6,427,400 | ||||||||
TOTAL HONG KONG | 438,046,106 | |||||||||
IRELAND - 0.7% | ||||||||||
754,617 | CRH plc | 37,715,046 | ||||||||
159,305 | * | Flutter Entertainment PLC | 27,157,321 | |||||||
153,976 | Kerry Group plc (Class A) | 22,831,744 | ||||||||
148,345 | Kingspan Group plc | 16,131,604 | ||||||||
240,018 | Smurfit Kappa Group plc | 13,540,369 | ||||||||
TOTAL IRELAND | 117,376,084 | |||||||||
ISRAEL - 0.6% | ||||||||||
39,312 | Azrieli Group | 3,130,985 | ||||||||
1,081,166 | * | Bank Hapoalim Ltd | 8,603,838 | |||||||
1,375,616 | * | Bank Leumi Le-Israel | 10,511,338 | |||||||
110,606 | * | Check Point Software Technologies | 14,058,023 | |||||||
25,257 | Elbit Systems Ltd | 3,325,976 |
287 |
TIAA-CREF FUNDS – International Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
731,792 | Israel Chemicals Ltd | $ | 5,332,638 | |||||||
1,105,117 | * | Israel Discount Bank Ltd | 5,176,922 | |||||||
134,703 | * | Mizrahi Tefahot Bank Ltd | 4,082,255 | |||||||
60,081 | * | Nice Systems Ltd | 16,719,523 | |||||||
1,058,810 | * | Teva Pharmaceutical Industries Ltd (ADR) | 10,217,516 | |||||||
53,073 | * | Wix.com Ltd | 15,849,721 | |||||||
TOTAL ISRAEL | 97,008,735 | |||||||||
ITALY - 2.0% | ||||||||||
120,038 | Amplifon S.p.A. | 5,928,015 | ||||||||
1,054,928 | Assicurazioni Generali S.p.A. | 21,033,294 | ||||||||
469,082 | * | Autostrade S.p.A. | 8,508,431 | |||||||
528,951 | Davide Campari-Milano NV | 7,436,276 | ||||||||
24,055 | DiaSorin S.p.A. | 4,882,071 | ||||||||
7,753,710 | Enel S.p.A. | 71,454,526 | ||||||||
2,414,407 | ENI S.p.A. | 28,551,840 | ||||||||
122,417 | Ferrari NV | 26,679,315 | ||||||||
581,899 | * | FinecoBank Banca Fineco S.p.A | 10,419,728 | |||||||
323,840 | g | Infrastrutture Wireless Italiane S.p.A | 3,658,153 | |||||||
15,799,734 | Intesa Sanpaolo S.p.A. | 43,647,493 | ||||||||
605,648 | * | Mediobanca S.p.A. | 7,088,757 | |||||||
184,589 | Moncler S.p.A | 12,678,068 | ||||||||
415,885 | *,g | Nexi S.p.A | 8,910,452 | |||||||
499,342 | g | Poste Italiane S.p.A | 6,607,532 | |||||||
243,526 | Prysmian S.p.A. | 8,731,228 | ||||||||
104,903 | Recordati S.p.A. | 6,488,423 | ||||||||
1,888,525 | Snam Rete Gas S.p.A. | 11,423,364 | ||||||||
5,770,508 | Telecom Italia RSP | 2,690,373 | ||||||||
9,472,192 | Telecom Italia S.p.A. | 4,147,978 | ||||||||
1,322,596 | Terna Rete Elettrica Nazionale S.p.A. | 10,496,640 | ||||||||
2,027,674 | UniCredit S.p.A. | 24,253,746 | ||||||||
TOTAL ITALY | 335,715,703 | |||||||||
JAPAN - 22.3% | ||||||||||
30,331 | ABC-Mart, Inc | 1,672,341 | ||||||||
359,042 | Acom Co Ltd | 1,473,667 | ||||||||
189,477 | Advantest Corp | 16,727,210 | ||||||||
619,477 | Aeon Co Ltd | 16,951,876 | ||||||||
140,042 | Aisin Seiki Co Ltd | 5,669,447 | ||||||||
440,522 | Ajinomoto Co, Inc | 11,223,134 | ||||||||
146,959 | * | All Nippon Airways Co Ltd | 3,443,716 | |||||||
431,959 | Asahi Breweries Ltd | 19,435,791 | ||||||||
182,908 | Asahi Glass Co Ltd | 7,821,719 | ||||||||
206,052 | Asahi Intecc Co Ltd | 5,583,410 | ||||||||
1,185,539 | Asahi Kasei Corp | 12,928,204 | ||||||||
1,789,903 | Astellas Pharma, Inc | 28,508,452 | ||||||||
122,358 | Azbil Corp | 4,771,731 | ||||||||
189,298 | Bandai Namco Holdings Inc | 12,248,363 | ||||||||
542,787 | Bridgestone Corp | 23,912,405 | ||||||||
233,251 | Brother Industries Ltd | 4,746,874 | ||||||||
955,998 | e | Canon, Inc | 22,014,779 | |||||||
166,314 | Capcom Co Ltd | 4,572,943 | ||||||||
181,806 | * | Casio Computer Co Ltd | 2,963,258 | |||||||
136,928 | Central Japan Railway Co | 19,918,185 | ||||||||
501,912 | Chiba Bank Ltd | 2,855,216 | ||||||||
661,617 | Chubu Electric Power Co, Inc | 7,939,780 |
288 |
TIAA-CREF FUNDS – International Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
647,127 | Chugai Pharmaceutical Co Ltd | $ | 23,846,958 | |||||||
990,311 | Concordia Financial Group Ltd | 3,545,102 | ||||||||
18,970 | Cosmos Pharmaceutical Corp | 3,220,205 | ||||||||
387,176 | CyberAgent, Inc | 6,968,565 | ||||||||
232,375 | Dai Nippon Printing Co Ltd | 5,475,994 | ||||||||
96,334 | Daifuku Co Ltd | 8,632,418 | ||||||||
968,666 | Dai-ichi Mutual Life Insurance Co | 17,828,333 | ||||||||
1,625,842 | Daiichi Sankyo Co Ltd | 32,198,648 | ||||||||
237,211 | Daikin Industries Ltd | 49,537,402 | ||||||||
61,683 | Daito Trust Construction Co Ltd | 7,247,129 | ||||||||
541,863 | Daiwa House Industry Co Ltd | 16,613,632 | ||||||||
1,862 | Daiwa House REIT Investment Corp | 5,543,726 | ||||||||
1,361,191 | Daiwa Securities Group, Inc | 7,157,610 | ||||||||
414,278 | Denso Corp | 28,461,369 | ||||||||
204,810 | Dentsu, Inc | 7,117,961 | ||||||||
27,409 | Disco Corp | 7,826,823 | ||||||||
402,684 | Don Quijote Co Ltd | 8,405,640 | ||||||||
287,965 | East Japan Railway Co | 19,184,910 | ||||||||
225,545 | Eisai Co Ltd | 18,551,701 | ||||||||
2,905,859 | ENEOS Holdings, Inc | 12,206,333 | ||||||||
182,898 | * | Fanuc Ltd | 40,963,215 | |||||||
55,781 | Fast Retailing Co Ltd | 37,830,838 | ||||||||
121,543 | * | Fuji Electric Holdings Co Ltd | 5,319,130 | |||||||
590,064 | Fuji Heavy Industries Ltd | 11,592,967 | ||||||||
347,473 | Fujifilm Holdings Corp | 24,935,639 | ||||||||
188,415 | Fujitsu Ltd | 32,055,120 | ||||||||
3,880 | GLP J-Reit | 6,949,729 | ||||||||
38,715 | GMO Payment Gateway, Inc | 4,976,713 | ||||||||
218,511 | Hakuhodo DY Holdings, Inc | 3,323,665 | ||||||||
139,887 | Hamamatsu Photonics KK | 7,777,794 | ||||||||
215,303 | Hankyu Hanshin Holdings, Inc | 6,366,672 | ||||||||
46,025 | Harmonic Drive Systems, Inc | 2,545,965 | ||||||||
20,009 | Hikari Tsushin, Inc | 3,464,172 | ||||||||
274,780 | Hino Motors Ltd | 2,408,911 | ||||||||
30,570 | Hirose Electric Co Ltd | 4,579,587 | ||||||||
48,776 | Hisamitsu Pharmaceutical Co, Inc | 2,136,407 | ||||||||
101,863 | * | Hitachi Construction Machinery Co Ltd | 2,878,187 | |||||||
924,300 | * | Hitachi Ltd | 53,164,978 | |||||||
209,500 | * | Hitachi Metals Ltd | 4,091,329 | |||||||
1,558,496 | Honda Motor Co Ltd | 50,055,564 | ||||||||
54,225 | Hoshizaki Electric Co Ltd | 4,553,430 | ||||||||
358,194 | * | Hoya Corp | 50,566,071 | |||||||
286,885 | Hulic Co Ltd | 3,263,816 | ||||||||
101,686 | Ibiden Co Ltd | 5,386,834 | ||||||||
206,973 | Idemitsu Kosan Co Ltd | 4,872,115 | ||||||||
136,473 | Iida Group Holdings Co Ltd | 3,293,189 | ||||||||
981,192 | Inpex Holdings, Inc | 6,959,162 | ||||||||
531,324 | Isuzu Motors Ltd | 7,087,694 | ||||||||
49,719 | Ito En Ltd | 2,933,614 | ||||||||
1,129,982 | Itochu Corp | 33,446,601 | ||||||||
91,171 | Itochu Techno-Science Corp | 2,796,725 | ||||||||
136,276 | * | Japan Airlines Co Ltd | 2,841,000 | |||||||
379,915 | Japan Post Bank Co Ltd | 3,224,607 | ||||||||
1,493,218 | Japan Post Holdings Co Ltd | 12,675,086 | ||||||||
210,663 | Japan Post Insurance Co Ltd | 3,734,746 | ||||||||
1,245 | Japan Real Estate Investment Corp | 7,819,156 |
289 |
TIAA-CREF FUNDS – International Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
6,779 | Japan Retail Fund Investment Corp | $ | 7,101,243 | |||||||
1,148,391 | Japan Tobacco, Inc | 22,439,898 | ||||||||
470,449 | JFE Holdings, Inc | 5,720,541 | ||||||||
192,380 | JSR Corp | 6,448,575 | ||||||||
421,948 | Kajima Corp | 5,431,647 | ||||||||
128,974 | Kakaku.com, Inc | 3,519,592 | ||||||||
664,619 | Kansai Electric Power Co, Inc | 6,269,265 | ||||||||
167,382 | Kansai Paint Co Ltd | 4,110,803 | ||||||||
463,478 | Kao Corp | 27,906,622 | ||||||||
1,541,923 | KDDI Corp | 47,157,559 | ||||||||
97,436 | Keio Corp | 5,457,797 | ||||||||
122,368 | Keisei Electric Railway Co Ltd | 3,644,433 | ||||||||
186,986 | Keyence Corp | 104,151,668 | ||||||||
137,365 | Kikkoman Corp | 8,411,809 | ||||||||
171,160 | * | Kintetsu Corp | 5,783,659 | |||||||
776,527 | e | Kirin Brewery Co Ltd | 14,203,299 | |||||||
52,379 | Kobayashi Pharmaceutical Co Ltd | 4,178,009 | ||||||||
136,711 | Kobe Bussan Co Ltd | 4,603,109 | ||||||||
56,742 | Koei Tecmo Holdings Co Ltd | 2,665,930 | ||||||||
98,709 | * | Koito Manufacturing Co Ltd | 6,041,045 | |||||||
837,205 | Komatsu Ltd | 20,979,543 | ||||||||
87,477 | Konami Corp | 4,844,961 | ||||||||
31,685 | Kose Corp | 5,006,573 | ||||||||
982,454 | Kubota Corp | 20,544,546 | ||||||||
94,958 | Kurita Water Industries Ltd | 4,611,972 | ||||||||
303,336 | Kyocera Corp | 18,743,699 | ||||||||
256,512 | Kyowa Hakko Kogyo Co Ltd | 8,349,757 | ||||||||
72,044 | Lasertec Corp | 13,524,933 | ||||||||
47,268 | Lawson, Inc | 2,375,694 | ||||||||
238,224 | Lion Corp | 4,123,462 | ||||||||
250,852 | LIXIL Group Corp | 6,845,769 | ||||||||
423,692 | M3, Inc | 27,712,286 | ||||||||
211,669 | Makita Corp | 11,006,565 | ||||||||
1,486,973 | Marubeni Corp | 12,656,237 | ||||||||
557,506 | * | Mazda Motor Corp | 5,499,742 | |||||||
84,615 | McDonald’s Holdings Co Japan Ltd | 3,813,249 | ||||||||
170,227 | Mediceo Paltac Holdings Co Ltd | 3,205,919 | ||||||||
123,526 | MEIJI Holdings Co Ltd | 7,646,351 | ||||||||
97,108 | *,e | Mercari, Inc | 5,082,708 | |||||||
344,691 | Minebea Co Ltd | 9,306,968 | ||||||||
278,443 | MISUMI Group, Inc | 9,705,172 | ||||||||
1,215,641 | Mitsubishi Chemical Holdings Corp | 10,200,327 | ||||||||
1,200,462 | Mitsubishi Corp | 33,671,474 | ||||||||
1,753,334 | Mitsubishi Electric Corp | 23,787,902 | ||||||||
1,117,206 | Mitsubishi Estate Co Ltd | 17,525,518 | ||||||||
150,623 | Mitsubishi Gas Chemical Co, Inc | 3,137,611 | ||||||||
309,889 | Mitsubishi Heavy Industries Ltd | 8,953,690 | ||||||||
11,696,388 | Mitsubishi UFJ Financial Group, Inc | 61,788,241 | ||||||||
632,833 | Mitsubishi UFJ Lease & Finance Co Ltd | 3,451,677 | ||||||||
1,477,954 | Mitsui & Co Ltd | 33,922,602 | ||||||||
174,060 | Mitsui Chemicals, Inc | 5,550,584 | ||||||||
876,991 | Mitsui Fudosan Co Ltd | 20,510,414 | ||||||||
88,333 | Miura Co Ltd | 3,900,674 | ||||||||
2,301,888 | Mizuho Financial Group, Inc | 32,893,081 | ||||||||
239,196 | MonotaRO Co Ltd | 5,502,163 | ||||||||
419,923 | MS&AD Insurance Group Holdings Inc | 12,980,260 |
290 |
TIAA-CREF FUNDS – International Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
548,932 | Murata Manufacturing Co Ltd | $ | 45,553,520 | |||||||
107,804 | Nabtesco Corp | 4,083,231 | ||||||||
233,439 | NEC Corp | 11,839,330 | ||||||||
461,883 | Nexon Co Ltd | 9,503,756 | ||||||||
245,089 | NGK Insulators Ltd | 3,925,065 | ||||||||
426,435 | Nidec Corp | 47,864,555 | ||||||||
285,488 | Nihon M&A Center, Inc | 7,950,558 | ||||||||
107,413 | Nintendo Co Ltd | 55,221,338 | ||||||||
1,405 | Nippon Building Fund, Inc | 9,080,021 | ||||||||
73,987 | Nippon Express Co Ltd | 5,404,731 | ||||||||
77,499 | Nippon Meat Packers, Inc | 3,125,854 | ||||||||
693,285 | Nippon Paint Co Ltd | 8,849,218 | ||||||||
2,007 | Nippon ProLogis REIT, Inc | 6,702,502 | ||||||||
49,873 | Nippon Shinyaku Co Ltd | 3,752,018 | ||||||||
813,038 | Nippon Steel Corp | 14,104,012 | ||||||||
1,224,736 | Nippon Telegraph & Telephone Corp | 31,363,179 | ||||||||
158,472 | Nippon Yusen Kabushiki Kaisha | 8,562,560 | ||||||||
116,625 | Nissan Chemical Industries Ltd | 5,716,218 | ||||||||
2,216,364 | * | Nissan Motor Co Ltd | 12,863,416 | |||||||
183,620 | Nisshin Seifun Group, Inc | 2,960,430 | ||||||||
63,465 | Nissin Food Products Co Ltd | 4,516,191 | ||||||||
78,976 | Nitori Co Ltd | 15,011,444 | ||||||||
149,641 | Nitto Denko Corp | 11,118,090 | ||||||||
2,978,650 | * | Nomura Holdings, Inc | 14,915,834 | |||||||
111,062 | Nomura Real Estate Holdings, Inc | 2,753,943 | ||||||||
4,095 | Nomura Real Estate Master Fund, Inc | 6,506,852 | ||||||||
335,037 | Nomura Research Institute Ltd | 10,781,436 | ||||||||
368,817 | NSK Ltd | 3,043,796 | ||||||||
599,477 | NTT Data Corp | 9,285,618 | ||||||||
610,376 | Obayashi Corp | 4,991,199 | ||||||||
67,750 | Obic Co Ltd | 11,907,291 | ||||||||
279,060 | Odakyu Electric Railway Co Ltd | 6,660,082 | ||||||||
815,627 | OJI Paper Co Ltd | 4,702,483 | ||||||||
1,113,340 | Olympus Corp | 22,911,809 | ||||||||
175,417 | Omron Corp | 15,011,314 | ||||||||
348,270 | Ono Pharmaceutical Co Ltd | 7,950,361 | ||||||||
36,731 | * | Oracle Corp Japan | 2,743,807 | |||||||
193,233 | Oriental Land Co Ltd | 26,472,989 | ||||||||
1,161,191 | ORIX Corp | 20,315,497 | ||||||||
2,469 | Orix JREIT, Inc | 4,711,057 | ||||||||
354,906 | Osaka Gas Co Ltd | 6,630,606 | ||||||||
483,453 | Osaka Securities Exchange Co Ltd | 10,996,142 | ||||||||
108,401 | Otsuka Corp | 5,632,582 | ||||||||
379,661 | Otsuka Holdings KK | 15,091,167 | ||||||||
2,106,934 | Panasonic Corp | 25,441,360 | ||||||||
89,030 | * | PeptiDream, Inc | 3,674,421 | |||||||
167,456 | Persol Holdings Co Ltd | 3,378,487 | ||||||||
109,744 | e | Pigeon Corp | 3,159,883 | |||||||
85,048 | Pola Orbis Holdings, Inc | 2,033,020 | ||||||||
829,699 | * | Rakuten, Inc | 9,130,052 | |||||||
1,294,348 | Recruit Holdings Co Ltd | 67,086,858 | ||||||||
1,192,372 | * | Renesas Electronics Corp | 12,941,574 | |||||||
2,046,634 | Resona Holdings, Inc | 7,684,452 | ||||||||
634,788 | Ricoh Co Ltd | 6,936,230 | ||||||||
33,999 | Rinnai Corp | 3,158,490 | ||||||||
83,044 | Rohm Co Ltd | 8,101,608 |
291 |
TIAA-CREF FUNDS – International Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
250,642 | Ryohin Keikaku Co Ltd | $ | 5,084,568 | |||||||
342,016 | Santen Pharmaceutical Co Ltd | 4,634,263 | ||||||||
228,044 | * | SBI Holdings, Inc | 5,458,907 | |||||||
198,153 | Secom Co Ltd | 14,998,309 | ||||||||
267,234 | Seiko Epson Corp | 4,598,006 | ||||||||
363,018 | Sekisui Chemical Co Ltd | 6,264,040 | ||||||||
580,311 | e | Sekisui House Ltd | 11,493,341 | |||||||
723,448 | Seven & I Holdings Co Ltd | 32,280,537 | ||||||||
303,624 | SG Holdings Co Ltd | 8,164,154 | ||||||||
201,332 | Sharp Corp | 3,092,351 | ||||||||
225,146 | Shimadzu Corp | 9,080,246 | ||||||||
71,678 | Shimano, Inc | 18,348,062 | ||||||||
529,871 | Shimizu Corp | 3,902,258 | ||||||||
338,046 | Shin-Etsu Chemical Co Ltd | 55,145,154 | ||||||||
249,833 | Shionogi & Co Ltd | 13,157,376 | ||||||||
378,838 | Shiseido Co Ltd | 25,319,894 | ||||||||
460,019 | Shizuoka Bank Ltd | 3,322,101 | ||||||||
55,651 | * | SMC Corp | 33,083,052 | |||||||
2,805,277 | Softbank Corp | 36,640,294 | ||||||||
1,199,025 | Softbank Group Corp | 75,401,442 | ||||||||
67,243 | Sohgo Security Services Co Ltd | 3,144,327 | ||||||||
301,659 | Sompo Holdings, Inc | 12,471,207 | ||||||||
1,204,732 | Sony Corp | 125,854,104 | ||||||||
87,411 | Square Enix Co Ltd | 4,535,470 | ||||||||
121,188 | Stanley Electric Co Ltd | 3,162,152 | ||||||||
262,972 | Sumco Corp | 6,082,100 | ||||||||
49,788 | Sumisho Computer Systems Corp | 3,000,719 | ||||||||
1,414,519 | Sumitomo Chemical Co Ltd | 7,363,300 | ||||||||
1,070,555 | Sumitomo Corp | 14,548,742 | ||||||||
169,475 | Sumitomo Dainippon Pharma Co Ltd | 2,934,507 | ||||||||
713,994 | Sumitomo Electric Industries Ltd | 10,143,509 | ||||||||
235,042 | Sumitomo Metal Mining Co Ltd | 9,525,632 | ||||||||
1,246,845 | Sumitomo Mitsui Financial Group, Inc | 42,029,969 | ||||||||
318,402 | Sumitomo Mitsui Trust Holdings, Inc | 10,451,817 | ||||||||
293,022 | Sumitomo Realty & Development Co Ltd | 9,550,529 | ||||||||
129,891 | Suntory Beverage & Food Ltd | 4,554,294 | ||||||||
351,193 | * | Suzuki Motor Corp | 14,288,461 | |||||||
161,203 | Sysmex Corp | 19,181,634 | ||||||||
506,530 | T&D Holdings, Inc | 6,480,924 | ||||||||
179,185 | Taisei Corp | 6,038,779 | ||||||||
31,425 | Taisho Pharmaceutical Holdings Co Ltd | 1,759,895 | ||||||||
143,472 | Taiyo Nippon Sanso Corp | 3,175,902 | ||||||||
1,504,309 | Takeda Pharmaceutical Co Ltd | 50,073,204 | ||||||||
122,765 | TDK Corp | 14,007,485 | ||||||||
625,662 | Terumo Corp | 24,282,402 | ||||||||
118,172 | THK Co Ltd | 3,385,536 | ||||||||
213,829 | TIS, Inc | 5,545,923 | ||||||||
177,023 | Tobu Railway Co Ltd | 4,603,302 | ||||||||
113,397 | Toho Co Ltd | 4,936,685 | ||||||||
70,071 | Toho Gas Co Ltd | 3,405,978 | ||||||||
457,965 | Tohoku Electric Power Co, Inc | 3,469,649 | ||||||||
603,946 | Tokio Marine Holdings, Inc | 28,784,709 | ||||||||
42,033 | Tokyo Century Corp | 2,313,203 | ||||||||
1,489,146 | * | Tokyo Electric Power Co, Inc | 3,968,864 | |||||||
142,953 | Tokyo Electron Ltd | 58,957,451 | ||||||||
373,129 | Tokyo Gas Co Ltd | 7,062,852 |
292 |
TIAA-CREF FUNDS – International Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
468,758 | Tokyu Corp | $ | 6,282,622 | |||||||
251,328 | Toppan Printing Co Ltd | 4,263,294 | ||||||||
1,320,540 | Toray Industries, Inc | 8,694,679 | ||||||||
389,511 | Toshiba Corp | 16,765,126 | ||||||||
244,939 | Tosoh Corp | 4,298,450 | ||||||||
133,597 | Toto Ltd | 6,927,026 | ||||||||
84,514 | Toyo Suisan Kaisha Ltd | 3,226,518 | ||||||||
138,267 | Toyota Industries Corp | 11,598,534 | ||||||||
2,026,210 | * | Toyota Motor Corp | 181,903,967 | |||||||
201,741 | Toyota Tsusho Corp | 9,525,174 | ||||||||
126,466 | * | Trend Micro, Inc | 6,584,212 | |||||||
38,879 | Tsuruha Holdings, Inc | 4,590,244 | ||||||||
388,116 | Uni-Charm Corp | 15,577,940 | ||||||||
2,919 | United Urban Investment Corp | 4,293,787 | ||||||||
204,261 | USS Co Ltd | 3,555,762 | ||||||||
89,215 | Welcia Holdings Co Ltd | 3,036,851 | ||||||||
154,906 | West Japan Railway Co | 8,416,417 | ||||||||
130,085 | Yakult Honsha Co Ltd | 7,687,365 | ||||||||
697,165 | Yamada Denki Co Ltd | 3,293,721 | ||||||||
126,516 | Yamaha Corp | 7,010,757 | ||||||||
265,087 | Yamaha Motor Co Ltd | 6,637,961 | ||||||||
276,106 | Yamato Transport Co Ltd | 7,957,409 | ||||||||
228,569 | Yaskawa Electric Corp | 11,317,981 | ||||||||
217,736 | Yokogawa Electric Corp | 3,349,690 | ||||||||
2,551,636 | Z Holdings Corp | 12,771,394 | ||||||||
118,604 | ZOZO Inc | 4,039,498 | ||||||||
TOTAL JAPAN | 3,732,395,702 | |||||||||
JORDAN - 0.0% | ||||||||||
165,254 | Hikma Pharmaceuticals plc | 6,076,628 | ||||||||
TOTAL JORDAN | 6,076,628 | |||||||||
LUXEMBOURG - 0.2% | ||||||||||
689,118 | ArcelorMittal | 24,067,737 | ||||||||
129,027 | Eurofins Scientific SE | 15,433,217 | ||||||||
TOTAL LUXEMBOURG | 39,500,954 | |||||||||
MACAU - 0.2% | ||||||||||
2,057,914 | * | Galaxy Entertainment Group Ltd | 13,946,561 | |||||||
2,298,022 | * | Sands China Ltd | 7,827,183 | |||||||
1,884,433 | * | SJM Holdings Ltd | 1,699,605 | |||||||
1,493,303 | * | Wynn Macau Ltd | 1,913,829 | |||||||
TOTAL MACAU | 25,387,178 | |||||||||
NETHERLANDS - 5.2% | ||||||||||
417,588 | *,g | ABN AMRO Group NV (ADR) | 4,867,664 | |||||||
18,109 | *,g | Adyen NV | 49,076,278 | |||||||
1,745,215 | Aegon NV | 7,430,425 | ||||||||
182,356 | Akzo Nobel NV | 22,525,930 | ||||||||
43,807 | * | Argenx SE | 13,370,860 | |||||||
45,318 | ASM International NV | 16,083,811 | ||||||||
401,203 | ASML Holding NV | 306,673,056 | ||||||||
163,419 | DSM NV | 32,942,218 | ||||||||
105,588 | EXOR NV | 8,674,660 | ||||||||
109,097 | Heineken Holding NV | 10,732,191 | ||||||||
247,847 | Heineken NV | 28,862,210 |
293 |
TIAA-CREF FUNDS – International Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
3,747,732 | ING Groep NV | $ | 48,085,997 | |||||||
72,310 | JDE Peet’s BV | 2,434,371 | ||||||||
994,059 | Koninklijke Ahold Delhaize NV | 30,900,161 | ||||||||
3,196,257 | e | Koninklijke KPN NV | 10,488,106 | |||||||
869,240 | Koninklijke Philips Electronics NV | 40,080,166 | ||||||||
72,524 | Koninklijke Vopak NV | 3,070,850 | ||||||||
266,876 | NN Group NV | 13,268,103 | ||||||||
465,130 | Prosus NV | 41,498,149 | ||||||||
112,337 | Randstad Holdings NV | 8,150,115 | ||||||||
3,919,123 | Royal Dutch Shell plc (A Shares) | 78,778,113 | ||||||||
3,542,984 | Royal Dutch Shell plc (B Shares) | 70,006,428 | ||||||||
252,944 | Wolters Kluwer NV | 28,836,462 | ||||||||
TOTAL NETHERLANDS | 876,836,324 | |||||||||
NEW ZEALAND - 0.3% | ||||||||||
720,326 | *,e | a2 Milk Co Ltd | 3,131,880 | |||||||
1,184,583 | * | Auckland International Airport Ltd | 5,976,635 | |||||||
546,401 | Fisher & Paykel Healthcare Corp | 12,027,312 | ||||||||
637,761 | Mercury NZ Ltd | 2,934,368 | ||||||||
1,224,465 | Meridian Energy Ltd | 4,452,024 | ||||||||
432,382 | Ryman Healthcare Ltd | 3,971,394 | ||||||||
1,837,066 | Telecom Corp of New Zealand Ltd | 6,063,728 | ||||||||
125,530 | * | Xero Ltd | 13,024,027 | |||||||
TOTAL NEW ZEALAND | 51,581,368 | |||||||||
NORWAY - 0.5% | ||||||||||
883,562 | * | DNB Bank ASA | 18,106,783 | |||||||
924,302 | e | Equinor ASA | 18,004,651 | |||||||
186,986 | Gjensidige Forsikring BA | 4,278,820 | ||||||||
426,340 | Mowi ASA | 10,863,047 | ||||||||
1,268,762 | Norsk Hydro ASA | 8,441,065 | ||||||||
739,160 | Orkla ASA | 6,713,347 | ||||||||
72,866 | Schibsted ASA | 3,862,152 | ||||||||
93,806 | Schibsted ASA (B Shares) | 4,336,328 | ||||||||
673,311 | Telenor ASA | 11,690,121 | ||||||||
TOTAL NORWAY | 86,296,314 | |||||||||
POLAND - 0.0% | ||||||||||
190,123 | * | InPost S.A. | 3,727,934 | |||||||
TOTAL POLAND | 3,727,934 | |||||||||
PORTUGAL - 0.1% | ||||||||||
2,653,104 | Energias de Portugal S.A. | 13,761,570 | ||||||||
473,081 | Galp Energia SGPS S.A. | 4,613,351 | ||||||||
247,972 | Jeronimo Martins SGPS S.A. | 5,052,141 | ||||||||
TOTAL PORTUGAL | 23,427,062 | |||||||||
RUSSIA - 0.1% | ||||||||||
189,600 | Coca-Cola HBC AG. | 7,159,840 | ||||||||
476,050 | Evraz plc | 4,067,310 | ||||||||
TOTAL RUSSIA | 11,227,150 | |||||||||
SAUDI ARABIA - 0.1% | ||||||||||
149,287 | *,g | Delivery Hero AG. | 22,317,294 | |||||||
TOTAL SAUDI ARABIA | 22,317,294 |
294 |
TIAA-CREF FUNDS – International Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
SINGAPORE - 1.0% | ||||||||||
3,069,506 | Ascendas REIT | $ | 7,063,676 | |||||||
2,498,601 | CapitaLand Ltd | 7,423,258 | ||||||||
4,336,486 | CapitaMall Trust | 6,871,488 | ||||||||
440,843 | City Developments Ltd | 2,223,833 | ||||||||
1,730,670 | DBS Group Holdings Ltd | 38,726,071 | ||||||||
5,674,939 | Genting Singapore Ltd | 3,386,229 | ||||||||
1,385,681 | Keppel Corp Ltd | 5,602,012 | ||||||||
1,994,201 | Mapletree Commercial Trust | 3,174,900 | ||||||||
2,864,795 | Mapletree Logistics Trust | 4,460,397 | ||||||||
3,216,731 | Oversea-Chinese Banking Corp | 29,102,516 | ||||||||
1,304,522 | * | Singapore Airlines Ltd | 4,890,672 | |||||||
796,647 | Singapore Exchange Ltd | 6,970,647 | ||||||||
1,622,577 | Singapore Technologies Engineering Ltd | 4,791,760 | ||||||||
7,778,802 | * | Singapore Telecommunications Ltd | 13,037,948 | |||||||
1,126,738 | United Overseas Bank Ltd | 21,783,880 | ||||||||
426,791 | UOL Group Ltd | 2,293,818 | ||||||||
262,478 | Venture Corp Ltd | 3,681,739 | ||||||||
TOTAL SINGAPORE | 165,484,844 | |||||||||
SOUTH AFRICA - 0.3% | ||||||||||
1,241,370 | Anglo American plc | 55,010,023 | ||||||||
TOTAL SOUTH AFRICA | 55,010,023 | |||||||||
SPAIN - 2.4% | ||||||||||
247,763 | ACS Actividades de Construccion y Servicios S.A. | 6,516,996 | ||||||||
71,300 | *,g | Aena S.A. | 11,354,292 | |||||||
431,076 | * | Amadeus IT Holding S.A. | 28,270,299 | |||||||
6,391,493 | Banco Bilbao Vizcaya Argentaria S.A. | 40,915,001 | ||||||||
16,595,372 | Banco Santander S.A. | 60,791,380 | ||||||||
4,258,600 | CaixaBank S.A. | 12,647,652 | ||||||||
490,139 | g | Cellnex Telecom SAU | 31,965,200 | |||||||
273,952 | EDP Renovaveis S.A. | 6,434,513 | ||||||||
237,730 | Enagas | 5,460,067 | ||||||||
305,915 | Endesa S.A. | 7,430,862 | ||||||||
456,685 | Ferrovial S.A. | 13,552,199 | ||||||||
291,139 | e | Grifols S.A. | 7,404,193 | |||||||
5,628,555 | Iberdrola S.A. | 67,740,126 | ||||||||
1,039,470 | Industria De Diseno Textil S.A. | 35,255,042 | ||||||||
280,841 | e | Naturgy Energy Group S.A. | 7,248,511 | |||||||
411,689 | Red Electrica Corp S.A. | 8,155,046 | ||||||||
1,427,849 | Repsol YPF S.A. | 15,639,103 | ||||||||
229,681 | * | Siemens Gamesa Renewable Energy | 6,405,539 | |||||||
4,964,611 | Telefonica S.A. | 22,712,330 | ||||||||
TOTAL SPAIN | 395,898,351 | |||||||||
SWEDEN - 3.6% | ||||||||||
297,905 | Alfa Laval AB | 12,440,781 | ||||||||
957,866 | Assa Abloy AB | 30,724,773 | ||||||||
642,723 | Atlas Copco AB (A Shares) | 43,528,420 | ||||||||
368,608 | Atlas Copco AB (B Shares) | 20,958,438 | ||||||||
269,666 | Boliden AB | 10,509,413 | ||||||||
212,187 | Electrolux AB (Series B) | 5,572,741 | ||||||||
243,793 | * | Embracer Group AB | 6,309,726 | |||||||
623,760 | Epiroc AB | 14,530,256 |
295 |
TIAA-CREF FUNDS – International Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
370,191 | Epiroc AB | $ | 7,437,679 | |||||||
230,412 | EQT AB | 11,106,347 | ||||||||
2,798,223 | Ericsson (LM) (B Shares) | 32,275,193 | ||||||||
589,225 | Essity AB | 19,278,099 | ||||||||
162,673 | g | Evolution Gaming Group AB | 28,305,137 | |||||||
100,464 | * | Fastighets AB Balder | 6,932,872 | |||||||
702,803 | Hennes & Mauritz AB (B Shares) | 14,693,303 | ||||||||
1,864,793 | Hexagon AB | 30,869,035 | ||||||||
394,666 | Husqvarna AB (B Shares) | 5,522,810 | ||||||||
99,487 | ICA Gruppen AB | 4,917,490 | ||||||||
100,587 | Industrivarden AB | 4,013,407 | ||||||||
152,757 | Industrivarden AB | 5,847,532 | ||||||||
138,349 | Investment AB Latour | 5,406,953 | ||||||||
1,741,440 | * | Investor AB | 43,125,927 | |||||||
233,432 | Kinnevik AB | 10,176,655 | ||||||||
72,762 | Lundbergs AB (B Shares) | 5,192,147 | ||||||||
191,200 | Lundin Petroleum AB | 5,960,537 | ||||||||
1,355,174 | Nibe Industrier AB | 16,194,303 | ||||||||
1,077,270 | Sandvik AB | 28,091,210 | ||||||||
292,625 | Securitas AB (B Shares) | 5,159,982 | ||||||||
479,212 | *,g | Sinch AB | 9,663,658 | |||||||
1,556,967 | Skandinaviska Enskilda Banken AB (Class A) | 21,057,884 | ||||||||
320,906 | Skanska AB (B Shares) | 9,059,065 | ||||||||
361,175 | SKF AB (B Shares) | 9,609,657 | ||||||||
573,430 | Svenska Cellulosa AB (B Shares) | 10,665,878 | ||||||||
1,386,610 | Svenska Handelsbanken AB | 15,626,128 | ||||||||
867,804 | Swedbank AB (A Shares) | 16,899,284 | ||||||||
1,575,349 | Swedish Match AB | 14,107,198 | ||||||||
477,258 | Tele2 AB (B Shares) | 7,010,447 | ||||||||
2,526,842 | TeliaSonera AB | 11,083,505 | ||||||||
190,361 | Volvo AB (A Shares) | 4,628,515 | ||||||||
1,368,646 | Volvo AB (B Shares) | 32,275,079 | ||||||||
TOTAL SWEDEN | 596,767,464 | |||||||||
SWITZERLAND - 9.8% | ||||||||||
1,661,388 | ABB Ltd | 60,737,607 | ||||||||
148,924 | Adecco S.A. | 8,918,484 | ||||||||
475,045 | Alcon, Inc | 34,582,826 | ||||||||
44,103 | Baloise Holding AG. | 6,953,742 | ||||||||
28,811 | Banque Cantonale Vaudoise | 2,572,014 | ||||||||
3,377 | Barry Callebaut AG. | 8,559,466 | ||||||||
499,504 | Cie Financiere Richemont S.A. | 63,921,121 | ||||||||
212,947 | Clariant AG. | 4,430,041 | ||||||||
2,340,445 | Credit Suisse Group | 23,496,425 | ||||||||
6,671 | e | EMS-Chemie Holding AG. | 7,395,201 | |||||||
35,689 | Geberit AG. | 29,303,442 | ||||||||
8,769 | Givaudan S.A. | 43,768,207 | ||||||||
504,805 | Holcim Ltd | 29,592,247 | ||||||||
212,316 | Julius Baer Group Ltd | 14,013,271 | ||||||||
52,319 | Kuehne & Nagel International AG. | 17,648,926 | ||||||||
977 | Lindt & Spruengli AG. | 10,947,232 | ||||||||
103 | Lindt & Spruengli AG. (Registered) | 11,939,063 | ||||||||
164,560 | Logitech International S.A. | 18,080,106 | ||||||||
71,178 | Lonza Group AG. | 55,420,995 | ||||||||
2,750,590 | Nestle S.A. | 348,306,257 | ||||||||
2,121,844 | Novartis AG. | 196,224,701 |
296 |
TIAA-CREF FUNDS – International Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
21,704 | Partners Group | $ | 37,078,328 | |||||||
31,241 | Roche Holding AG. | 13,409,439 | ||||||||
671,846 | Roche Holding AG. | 259,542,221 | ||||||||
38,530 | Schindler Holding AG. | 12,473,525 | ||||||||
19,028 | Schindler Holding AG. (Registered) | 5,929,156 | ||||||||
5,711 | SGS S.A. | 18,484,645 | ||||||||
135,526 | Sika AG. | 47,741,799 | ||||||||
52,435 | Sonova Holdings AG | 20,587,810 | ||||||||
654,526 | STMicroelectronics NV | 26,936,198 | ||||||||
9,831 | Straumann Holding AG. | 18,226,853 | ||||||||
27,632 | Swatch Group AG. | 9,217,561 | ||||||||
52,219 | Swatch Group AG. (Registered) | 3,391,297 | ||||||||
30,997 | Swiss Life Holding | 15,988,339 | ||||||||
72,308 | Swiss Prime Site AG. | 7,699,563 | ||||||||
26,174 | Swisscom AG. | 15,730,619 | ||||||||
63,446 | Temenos Group AG. | 10,078,298 | ||||||||
3,512,234 | UBS Group AG | 57,866,778 | ||||||||
46,971 | Vifor Pharma AG. | 6,568,977 | ||||||||
144,193 | Zurich Insurance Group AG | 58,134,972 | ||||||||
TOTAL SWITZERLAND | 1,641,897,752 | |||||||||
TAIWAN - 0.0% | ||||||||||
13,100 | * | Sea Ltd (ADR) | 3,617,696 | |||||||
TOTAL TAIWAN | 3,617,696 | |||||||||
UNITED ARAB EMIRATES - 0.0% | ||||||||||
121,704 | *,† | NMC Health plc | 1,692 | |||||||
TOTAL UNITED ARAB EMIRATES | 1,692 | |||||||||
UNITED KINGDOM - 11.7% | ||||||||||
925,690 | 3i Group plc | 16,452,471 | ||||||||
190,121 | Admiral Group plc | 8,981,036 | ||||||||
427,916 | Ashtead Group plc | 32,020,713 | ||||||||
337,982 | Associated British Foods plc | 9,398,223 | ||||||||
1,479,801 | AstraZeneca plc | 170,043,744 | ||||||||
928,155 | *,g | Auto Trader Group plc | 8,409,232 | |||||||
110,457 | Aveva Group plc | 6,026,767 | ||||||||
3,771,814 | Aviva plc | 20,257,048 | ||||||||
3,038,739 | BAE Systems plc | 24,363,217 | ||||||||
16,677,151 | Barclays plc | 40,343,358 | ||||||||
968,431 | Barratt Developments plc | 9,464,148 | ||||||||
118,645 | Berkeley Group Holdings plc | 7,988,126 | ||||||||
19,445,902 | BP plc | 78,056,339 | ||||||||
2,083,090 | British American Tobacco plc | 77,475,098 | ||||||||
840,777 | British Land Co plc | 5,952,645 | ||||||||
8,529,553 | * | BT Group plc | 20,545,436 | |||||||
318,719 | Bunzl plc | 11,807,657 | ||||||||
383,298 | Burberry Group plc | 10,994,331 | ||||||||
2,589,239 | CK Hutchison Holdings Ltd | 18,917,759 | ||||||||
984,918 | CNH Industrial NV | 16,445,731 | ||||||||
197,410 | Coca-Cola European Partners plc (Class A) | 12,251,265 | ||||||||
1,705,336 | * | Compass Group plc | 36,033,550 | |||||||
137,456 | Croda International plc | 16,090,771 | ||||||||
93,427 | DCC plc | 7,822,021 | ||||||||
2,251,664 | Diageo plc | 111,651,589 | ||||||||
1,392,832 | Direct Line Insurance Group plc | 5,757,588 |
297 |
TIAA-CREF FUNDS – International Equity Index Fund
SHARES | COMPANY | VALUE | ||||||||
561,989 | * | Entain PLC | $ | 14,171,277 | ||||||
876,890 | Experian Group Ltd | 38,605,787 | ||||||||
4,782,712 | GlaxoSmithKline plc | 94,429,058 | ||||||||
374,931 | Halma plc | 15,050,099 | ||||||||
338,182 | Hargreaves Lansdown plc | 7,670,224 | ||||||||
19,456,126 | HSBC Holdings plc | 107,401,589 | ||||||||
904,822 | Imperial Tobacco Group plc | 19,372,511 | ||||||||
1,446,257 | * | Informa plc | 9,937,692 | |||||||
176,630 | * | InterContinental Hotels Group plc | 11,665,286 | |||||||
152,842 | Intertek Group plc | 10,950,509 | ||||||||
1,697,123 | J Sainsbury plc | 6,682,979 | ||||||||
507,243 | JD Sports Fashion plc | 6,320,344 | ||||||||
184,860 | Johnson Matthey plc | 7,641,057 | ||||||||
170,519 | *,g | Just Eat Takeaway.com NV | 15,142,203 | |||||||
1,997,269 | Kingfisher plc | 10,258,827 | ||||||||
666,906 | Land Securities Group plc | 6,563,940 | ||||||||
5,740,777 | Legal & General Group plc | 20,795,778 | ||||||||
67,807,606 | Lloyds TSB Group plc | 42,872,506 | ||||||||
312,373 | London Stock Exchange Group plc | 32,571,537 | ||||||||
2,530,331 | M&G plc | 7,923,076 | ||||||||
4,713,825 | Melrose Industries plc | 10,475,396 | ||||||||
3,373,982 | National Grid plc | 43,140,127 | ||||||||
4,636,293 | Natwest Group plc | 13,012,759 | ||||||||
127,653 | * | Next plc | 13,983,562 | |||||||
462,355 | * | Ocado Ltd | 11,913,743 | |||||||
718,740 | Pearson plc | 8,661,152 | ||||||||
306,819 | Persimmon plc | 12,376,346 | ||||||||
610,645 | Phoenix Group Holdings plc | 5,754,617 | ||||||||
2,492,338 | Prudential plc | 46,803,185 | ||||||||
681,240 | Reckitt Benckiser Group plc | 52,114,637 | ||||||||
1,845,359 | RELX plc | 54,243,011 | ||||||||
1,763,205 | Rentokil Initial plc | 13,889,619 | ||||||||
8,107,840 | * | Rolls-Royce Group plc | 11,197,901 | |||||||
1,043,348 | Sage Group plc | 10,169,919 | ||||||||
116,279 | Schroders plc | 5,905,129 | ||||||||
984,714 | e | Scottish & Southern Energy plc | 19,743,008 | |||||||
1,126,582 | Segro plc | 19,044,011 | ||||||||
225,442 | Severn Trent plc | 8,763,284 | ||||||||
828,816 | Smith & Nephew plc | 16,913,464 | ||||||||
375,740 | Smiths Group plc | 8,118,378 | ||||||||
72,210 | Spirax-Sarco Engineering plc | 15,044,860 | ||||||||
512,899 | St. James’s Place plc | 11,300,182 | ||||||||
2,570,780 | Standard Chartered plc | 15,411,326 | ||||||||
2,086,632 | Standard Life Aberdeen plc | 8,231,625 | ||||||||
3,543,989 | Taylor Wimpey plc | 8,102,503 | ||||||||
7,321,715 | Tesco plc | 23,703,338 | ||||||||
2,517,448 | Unilever plc | 144,883,093 | ||||||||
641,653 | United Utilities Group plc | 9,553,885 | ||||||||
25,580,890 | Vodafone Group plc | 41,132,834 | ||||||||
195,971 | * | Whitbread plc | 8,282,862 | |||||||
2,295,686 | WM Morrison Supermarkets plc | 8,539,131 | ||||||||
1,162,216 | WPP plc | 15,030,976 | ||||||||
TOTAL UNITED KINGDOM | 1,965,016,005 |
298 |
TIAA-CREF FUNDS – International Equity Index Fund
SHARES | COMPANY | VALUE | |||||||||||||||
UNITED STATES - 1.3% | |||||||||||||||||
36,457 | * | CyberArk Software Ltd | $ | 5,177,988 | |||||||||||||
214,656 | Ferguson plc | 30,092,431 | |||||||||||||||
421,363 | James Hardie Industries NV | 14,216,173 | |||||||||||||||
224,064 | * | QIAGEN NV | 12,008,285 | ||||||||||||||
514,889 | Schneider Electric S.A. | 86,237,893 | |||||||||||||||
1,943,850 | Stellantis NV | 37,276,264 | |||||||||||||||
290,258 | Swiss Re Ltd | 26,314,938 | |||||||||||||||
450,210 | Tenaris S.A. | 4,587,164 | |||||||||||||||
TOTAL UNITED STATES | 215,911,136 | ||||||||||||||||
TOTAL COMMON STOCKS | 16,365,632,976 | ||||||||||||||||
(Cost $11,992,193,468) | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | MATURITY DATE | ||||||||||||||
SHORT-TERM INVESTMENTS - 1.9% | |||||||||||||||||
GOVERNMENT AGENCY DEBT - 1.3% | |||||||||||||||||
$ | 12,710,000 | Federal Home Loan Bank (FHLB) | 0.000 | % | 08/04/21 | 12,709,979 | |||||||||||
11,390,000 | FHLB | 0.000 | 08/06/21 | 11,389,962 | |||||||||||||
48,895,000 | FHLB | 0.000 | 08/13/21 | 48,894,552 | |||||||||||||
10,000,000 | FHLB | 0.000 | 08/18/21 | 9,999,867 | |||||||||||||
53,006,000 | FHLB | 0.000 | 08/25/21 | 53,004,984 | |||||||||||||
13,035,000 | FHLB | 0.000 | 09/03/21 | 13,034,537 | |||||||||||||
30,000,000 | FHLB | 0.000 | 09/15/21 | 29,998,533 | |||||||||||||
5,400,000 | FHLB | 0.000 | 09/29/21 | 5,399,652 | |||||||||||||
20,000,000 | FHLB | 0.000 | 10/20/21 | 19,998,245 | |||||||||||||
6,000,000 | Tennessee Valley Authority (TVA) | 0.000 | 09/08/21 | 5,999,733 | |||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 210,430,044 | ||||||||||||||||
TREASURY DEBT - 0.4% | |||||||||||||||||
2,600,000 | United States Treasury Bill | 0.000 | 08/03/21 | 2,599,999 | |||||||||||||
50,202,000 | United States Treasury Bill | 0.000 | 08/05/21 | 50,201,875 | |||||||||||||
12,329,000 | United States Treasury Bill | 0.000 | 08/12/21 | 12,328,880 | |||||||||||||
TOTAL TREASURY DEBT | 65,130,754 | ||||||||||||||||
SHARES | COMPANY | ||||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.2% | |||||||||||||||||
36,446,658 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 0.050 | 36,446,658 | |||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 36,446,658 | ||||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 312,007,456 | ||||||||||||||||
(Cost $312,007,149) | |||||||||||||||||
TOTAL INVESTMENTS - 99.5% | 16,677,640,432 | ||||||||||||||||
(Cost $12,304,200,617) | |||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - 0.5% | 88,036,236 | ||||||||||||||||
NET ASSETS - 100.0% | $ | 16,765,676,668 | |||||||||||||||
Abbreviation(s): | |||||||||||||||||
ADR American Depositary Receipt | |||||||||||||||||
REIT Real Estate Investment Trust |
299 |
TIAA-CREF FUNDS – International Equity Index Fund
* | Non-income producing | |||||||||
† | Security is categorized as Level 3 in the fair value hierarchy. | |||||||||
c | Investments made with cash collateral received from securities on loan. | |||||||||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $74,270,897. | |||||||||
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 7/31/21, the aggregate value of these securities is $342,143,920 or 2.0% of net assets. | |||||||||
Futures contracts outstanding as of July 31, 2021 were as follows:
Description | Number of long (short) contracts | Expiration date | Notional amount | Value | Unrealized appreciation (depreciation) | |||||||||||
MSCI EAFE Index | 2,868 | 09/17/21 | $ | 330,952,400 | $ | 332,601,960 | $ | 1,649,560 |
300 |
TIAA-CREF FUNDS – Emerging Markets Debt Fund
TIAA-CREF FUNDS
EMERGING MARKETS DEBT FUND
SCHEDULE OF INVESTMENTS (unaudited)
July 31, 2021
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE | ||||||||||||
BANK LOAN OBLIGATIONS - 1.2% | |||||||||||||||||
MEXICO - 1.2% | |||||||||||||||||
$ | 4,075,000 | †,h,i | Grupo Aeromexico SAB de C.V. | LIBOR 1 M + 8.000% | 9.000 | % | 08/19/22 | $ | 4,100,469 | ||||||||
3,002,188 | †,i | Grupo Aeromexico SAB de C.V. | LIBOR 1 M + 12.500% | 13.500 | 08/19/22 | 3,069,736 | |||||||||||
TOTAL MEXICO | 7,170,205 | ||||||||||||||||
TOTAL BANK LOAN OBLIGATIONS | 7,170,205 | ||||||||||||||||
(Cost $7,034,671) | |||||||||||||||||
BONDS - 94.6% | |||||||||||||||||
CORPORATE BONDS - 45.8% | |||||||||||||||||
ARGENTINA - 0.5% | |||||||||||||||||
2,020,000 | g | AES Argentina Generacion S.A. | 7.750 | 02/02/24 | 1,727,100 | ||||||||||||
1,950,000 | g | YPF S.A. | 6.950 | 07/21/27 | 1,360,515 | ||||||||||||
TOTAL ARGENTINA | 3,087,615 | ||||||||||||||||
BRAZIL - 4.8% | |||||||||||||||||
3,750,000 | g | Banco BTG Pactual S.A. | 2.750 | 01/11/26 | 3,649,125 | ||||||||||||
1,775,000 | g | BRF S.A. | 4.875 | 01/24/30 | 1,839,308 | ||||||||||||
2,000,000 | g | Cosan Ltd | 5.500 | 09/20/29 | 2,155,020 | ||||||||||||
1,425,000 | g | Embraer Netherlands Finance BV | 6.950 | 01/17/28 | 1,607,414 | ||||||||||||
2,250,000 | g | Itau Unibanco Holding S.A. | 3.875 | 04/15/31 | 2,227,522 | ||||||||||||
2,750,000 | g | Itau Unibanco Holding S.A. | 4.625 | N/A‡ | 2,629,028 | ||||||||||||
2,250,000 | e,g | JSM Global Sarl | 4.750 | 10/20/30 | 2,334,397 | ||||||||||||
1,750,000 | g | Natura Cosmeticos S.A. | 4.125 | 05/03/28 | 1,798,125 | ||||||||||||
379,076 | g | Odebrecht Offshore Drilling Finance Ltd | 6.720 | 12/01/22 | 370,550 | ||||||||||||
4,141,245 | †,g,o | Odebrecht Offshore Drilling Finance Ltd | 7.720 | 12/01/26 | 1,009,387 | ||||||||||||
527,012 | †,g | Odebrecht Oil & Gas Finance Ltd | 0.000 | N/A‡ | 5,275 | ||||||||||||
714,000 | o | Oi S.A. | 10.000 | 07/27/25 | 705,432 | ||||||||||||
2,000,000 | Petrobras Global Finance BV | 6.900 | 03/19/49 | 2,344,300 | |||||||||||||
600,000 | Petrobras Global Finance BV | 5.500 | 06/10/51 | 590,250 | |||||||||||||
1,887,800 | g | Rio Oil Finance Trust | 8.200 | 04/06/28 | 2,175,708 | ||||||||||||
1,525,000 | e,g | Suzano Austria GmbH | 7.000 | 03/16/47 | 2,037,797 | ||||||||||||
1,275,000 | g | Tupy Overseas S.A. | 4.500 | 02/16/31 | 1,271,641 | ||||||||||||
TOTAL BRAZIL | 28,750,279 | ||||||||||||||||
CHILE - 2.6% | |||||||||||||||||
2,325,000 | g | Celulosa Arauco y Constitucion S.A. | 5.150 | 01/29/50 | 2,720,273 | ||||||||||||
2,000,000 | g | Corp Nacional del Cobre de Chile | 3.000 | 09/30/29 | 2,077,967 | ||||||||||||
2,150,000 | g | Corp Nacional del Cobre de Chile | 4.375 | 02/05/49 | 2,519,499 | ||||||||||||
1,675,000 | g | Corp Nacional del Cobre de Chile | 3.150 | 01/15/51 | 1,607,263 | ||||||||||||
2,075,000 | g | Embotelladora Andina S.A. | 3.950 | 01/21/50 | 2,234,630 | ||||||||||||
2,000,000 | g | Empresa de los Ferrocarriles del Estado | 3.068 | 08/18/50 | 1,756,980 |
301 |
TIAA-CREF FUNDS – Emerging Markets Debt Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | |||||||||||||
$ | 2,250,000 | g | Empresa de Transporte de Pasajeros Metro S.A. | 3.650 | % | 05/07/30 | $ | 2,462,329 | |||||||||
TOTAL CHILE | 15,378,941 | ||||||||||||||||
CHINA - 2.6% | |||||||||||||||||
3,100,000 | China Evergrande Group | 8.250 | 03/23/22 | 1,674,810 | |||||||||||||
2,300,000 | Country Garden Holdings Co Ltd | 4.750 | 07/25/22 | 2,330,903 | |||||||||||||
1,000,000 | Dalian Deta Holding Co Ltd | 5.950 | 07/29/22 | 886,274 | |||||||||||||
2,500,000 | g | ENN Clean Energy International Investment Ltd | 3.375 | 05/12/26 | 2,550,367 | ||||||||||||
1,000,000 | g | ENN Energy Holdings Ltd | 2.625 | 09/17/30 | 1,007,935 | ||||||||||||
2,050,000 | e,g | Lenovo Group Ltd | 3.421 | 11/02/30 | 2,155,144 | ||||||||||||
2,600,000 | Shimao Group Holdings Ltd | 5.200 | 01/30/25 | 2,618,200 | |||||||||||||
3,000,000 | Sunac China Holdings Ltd | 5.950 | 04/26/24 | 2,719,458 | |||||||||||||
TOTAL CHINA | 15,943,091 | ||||||||||||||||
COLOMBIA - 1.6% | |||||||||||||||||
1,675,000 | Bancolombia S.A. | 4.625 | 12/18/29 | 1,689,237 | |||||||||||||
2,000,000 | g | Empresas Publicas de Medellin ESP | 4.250 | 07/18/29 | 1,963,940 | ||||||||||||
1,000,000 | g | Empresas Publicas de Medellin ESP | 4.375 | 02/15/31 | 980,010 | ||||||||||||
2,075,000 | g | Grupo Aval Ltd | 4.375 | 02/04/30 | 2,051,086 | ||||||||||||
725,000 | g | Millicom International Cellular S.A. | 4.500 | 04/27/31 | 754,000 | ||||||||||||
475,000 | e,g | Oleoducto Central S.A. | 4.000 | 07/14/27 | 490,485 | ||||||||||||
2,200,000 | g | SierraCol Energy Andina LLC | 6.000 | 06/15/28 | 2,202,750 | ||||||||||||
TOTAL COLOMBIA | 10,131,508 | ||||||||||||||||
COSTA RICA - 0.4% | |||||||||||||||||
2,215,174 | g | Autopistas del Sol S.A. | 7.375 | 12/30/30 | 2,309,319 | ||||||||||||
TOTAL COSTA RICA | 2,309,319 | ||||||||||||||||
DOMINICAN REPUBLIC - 0.7% | |||||||||||||||||
2,500,000 | g | Aeropuertos Dominicanos Siglo XXI S.A. | 6.750 | 03/30/29 | 2,590,625 | ||||||||||||
1,975,000 | g | AES Andres BV | 5.700 | 05/04/28 | 2,039,187 | ||||||||||||
TOTAL DOMINICAN REPUBLIC | 4,629,812 | ||||||||||||||||
ECUADOR - 0.3% | |||||||||||||||||
1,496,525 | g | International Airport Finance S.A. | 12.000 | 03/15/33 | 1,623,730 | ||||||||||||
TOTAL ECUADOR | 1,623,730 | ||||||||||||||||
GHANA - 0.6% | |||||||||||||||||
1,000,000 | g | Tullow Oil plc | 7.000 | 03/01/25 | 863,800 | ||||||||||||
2,725,000 | g | Tullow Oil plc | 10.250 | 05/15/26 | 2,840,813 | ||||||||||||
TOTAL GHANA | 3,704,613 | ||||||||||||||||
GUATEMALA - 0.3% | |||||||||||||||||
1,650,000 | g | Investment Energy Resources Ltd | 6.250 | 04/26/29 | 1,798,500 | ||||||||||||
TOTAL GUATEMALA | 1,798,500 | ||||||||||||||||
HONG KONG - 0.4% | |||||||||||||||||
2,375,000 | g | Melco Resorts Finance Ltd | 5.750 | 07/21/28 | 2,461,094 | ||||||||||||
200,000 | g | Melco Resorts Finance Ltd | 5.375 | 12/04/29 | 206,250 | ||||||||||||
TOTAL HONG KONG | 2,667,344 |
302 |
TIAA-CREF FUNDS – Emerging Markets Debt Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | |||||||||||||
INDIA - 2.8% | |||||||||||||||||
$ | 2,100,000 | g | Adani Ports & Special Economic Zone Ltd | 4.375 | % | 07/03/29 | $ | 2,209,894 | |||||||||
1,800,000 | g | Adani Ports & Special Economic Zone Ltd | 3.100 | 02/02/31 | 1,722,661 | ||||||||||||
3,750,000 | g | Bharti Airtel Ltd | 3.250 | 06/03/31 | 3,788,623 | ||||||||||||
2,500,000 | e,g | GMR Hyderabad International Airport Ltd | 4.750 | 02/02/26 | 2,532,824 | ||||||||||||
3,000,000 | g | Network i2i Ltd | 3.975 | N/A‡ | 2,970,000 | ||||||||||||
2,700,000 | g | ReNew Wind Energy AP2 | 4.500 | 07/14/28 | 2,722,041 | ||||||||||||
2,075,000 | g | UltraTech Cement Ltd | 2.800 | 02/16/31 | 2,022,999 | ||||||||||||
TOTAL INDIA | 17,969,042 | ||||||||||||||||
INDONESIA - 2.7% | |||||||||||||||||
1,482,000 | g | LLPL Capital Pte Ltd | 6.875 | 02/04/39 | 1,732,087 | ||||||||||||
300,000 | g | Medco Oak Tree Pte Ltd | 7.375 | 05/14/26 | 318,000 | ||||||||||||
2,200,000 | g | Medco Platinum Road Pte Ltd | 6.750 | 01/30/25 | 2,268,134 | ||||||||||||
1,250,000 | g | Pertamina Persero PT | 4.700 | 07/30/49 | 1,357,396 | ||||||||||||
2,000,000 | g | Perusahaan Listrik Negara PT | 5.250 | 10/24/42 | 2,253,020 | ||||||||||||
2,000,000 | g | Perusahaan Listrik Negara PT | 6.150 | 05/21/48 | 2,482,500 | ||||||||||||
3,750,000 | g | Saka Energi Indonesia PT | 4.450 | 05/05/24 | 3,440,625 | ||||||||||||
2,039,410 | g | Star Energy Geothermal Wayang Windu Ltd | 6.750 | 04/24/33 | 2,309,632 | ||||||||||||
TOTAL INDONESIA | 16,161,394 | ||||||||||||||||
ISRAEL - 0.7% | |||||||||||||||||
1,141,000 | g | Energean Israel Finance Ltd | 5.375 | 03/30/28 | 1,166,223 | ||||||||||||
2,600,000 | g | Leviathan Bond Ltd | 6.750 | 06/30/30 | 2,912,585 | ||||||||||||
TOTAL ISRAEL | 4,078,808 | ||||||||||||||||
JAMAICA - 0.1% | |||||||||||||||||
411,936 | g,o | Digicel Group 0.5 Ltd | 7.000 | N/A‡ | 321,310 | ||||||||||||
TOTAL JAMAICA | 321,310 | ||||||||||||||||
KAZAKHSTAN - 2.1% | |||||||||||||||||
KZT | 453,000,000 | g | Development Bank of Kazakhstan JSC | 8.950 | 05/04/23 | 1,060,731 | |||||||||||
$ | 2,300,000 | g | Development Bank of Kazakhstan JSC | 2.950 | 05/06/31 | 2,294,523 | |||||||||||
1,800,000 | g | KazMunayGas National Co JSC | 4.750 | 04/19/27 | 2,045,232 | ||||||||||||
3,000,000 | g | KazMunayGas National Co JSC | 3.500 | 04/14/33 | 3,112,965 | ||||||||||||
1,550,000 | g | KazMunayGas National Co JSC | 6.375 | 10/24/48 | 2,035,305 | ||||||||||||
2,475,000 | g | KazTransGas JSC | 4.375 | 09/26/27 | 2,736,376 | ||||||||||||
TOTAL KAZAKHSTAN | 13,285,132 | ||||||||||||||||
KUWAIT - 0.4% | |||||||||||||||||
2,500,000 | g | NBK Tier 1 Financing 2 Ltd | 4.500 | N/A‡ | 2,597,610 | ||||||||||||
TOTAL KUWAIT | 2,597,610 | ||||||||||||||||
MALAYSIA - 1.0% | |||||||||||||||||
3,000,000 | 1MDB Global Investments Ltd | 4.400 | 03/09/23 | 3,012,680 | |||||||||||||
3,000,000 | g | Genm Capital Labuan Ltd | 3.882 | 04/19/31 | 3,013,479 | ||||||||||||
TOTAL MALAYSIA | 6,026,159 | ||||||||||||||||
MEXICO - 5.8% | |||||||||||||||||
5,750,000 | †,g,q | Aerovias de Mexico S.A. | 7.000 | 02/05/25 | 4,801,250 |
303 |
TIAA-CREF FUNDS – Emerging Markets Debt Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | |||||||||||||
$ | 3,000,000 | g | Banco Nacional de Comercio Exterior SNC | 3.800 | % | 08/11/26 | $ | 2,994,060 | |||||||||
2,225,000 | g,h | Banco Nacional de Comercio Exterior SNC | 2.720 | 08/11/31 | 2,237,527 | ||||||||||||
800,000 | g | BBVA Bancomer S.A. | 5.350 | 11/12/29 | 845,008 | ||||||||||||
2,000,000 | g | BBVA Bancomer S.A. | 5.125 | 01/18/33 | 2,067,600 | ||||||||||||
2,000,000 | g | Cemex SAB de C.V. | 5.200 | 09/17/30 | 2,190,000 | ||||||||||||
2,025,000 | g | Cemex SAB de C.V. | 5.125 | N/A‡ | 2,125,865 | ||||||||||||
1,350,000 | g | Grupo Axo SAPI de C.V. | 5.750 | 06/08/26 | 1,360,125 | ||||||||||||
1,630,000 | g | Mexico Remittances Funding Fiduciary Estate Management Sarl | 4.875 | 01/15/28 | 1,601,475 | ||||||||||||
2,000,000 | e | Petroleos Mexicanos | 4.875 | 01/18/24 | 2,097,340 | ||||||||||||
1,000,000 | Petroleos Mexicanos | 4.500 | 01/23/26 | 1,013,200 | |||||||||||||
5,100,000 | Petroleos Mexicanos | 5.350 | 02/12/28 | 5,026,050 | |||||||||||||
4,647,000 | Petroleos Mexicanos | 7.000 | 01/23/30 | 4,847,750 | |||||||||||||
2,075,000 | Petroleos Mexicanos | 6.350 | 02/12/48 | 1,773,565 | |||||||||||||
TOTAL MEXICO | 34,980,815 | ||||||||||||||||
MOROCCO - 0.4% | |||||||||||||||||
650,000 | g | OCP S.A. | 3.750 | 06/23/31 | 658,561 | ||||||||||||
1,450,000 | e,g | OCP S.A. | 5.125 | 06/23/51 | 1,476,421 | ||||||||||||
TOTAL MOROCCO | 2,134,982 | ||||||||||||||||
OMAN - 0.7% | |||||||||||||||||
1,625,000 | g | OQ SAOC | 5.125 | 05/06/28 | 1,629,243 | ||||||||||||
2,250,000 | g | Oryx Funding Ltd | 5.800 | 02/03/31 | 2,370,853 | ||||||||||||
TOTAL OMAN | 4,000,096 | ||||||||||||||||
PANAMA - 1.4% | |||||||||||||||||
2,750,000 | g | Banistmo S.A. | 4.250 | 07/31/27 | 2,825,625 | ||||||||||||
1,175,000 | g | Cable Onda S.A. | 4.500 | 01/30/30 | 1,239,037 | ||||||||||||
2,000,000 | g | Empresa de Transmision Electrica S.A. | 5.125 | 05/02/49 | 2,250,020 | ||||||||||||
1,676,150 | g | UEP Penonome II S.A. | 6.500 | 10/01/38 | 1,730,625 | ||||||||||||
TOTAL PANAMA | 8,045,307 | ||||||||||||||||
PERU - 2.3% | |||||||||||||||||
PEN | 9,000,000 | g | Alicorp SAA | 6.875 | 04/17/27 | 2,304,340 | |||||||||||
$ | 2,825,000 | g | Banco de Credito del Peru | 3.125 | 07/01/30 | 2,760,731 | |||||||||||
1,225,000 | g | Cia de Minas Buenaventura SAA | 5.500 | 07/23/26 | 1,178,603 | ||||||||||||
2,300,000 | g | Inkia Energy Ltd | 5.875 | 11/09/27 | 2,346,000 | ||||||||||||
963,394 | g | Lima Metro Line 2 Finance Ltd | 4.350 | 04/05/36 | 1,008,567 | ||||||||||||
2,750,000 | g | Petroleos del Peru S.A. | 5.625 | 06/19/47 | 2,839,375 | ||||||||||||
1,125,000 | g | Volcan Cia Minera SAA | 4.375 | 02/11/26 | 1,085,850 | ||||||||||||
TOTAL PERU | 13,523,466 | ||||||||||||||||
RUSSIA - 1.0% | |||||||||||||||||
3,000,000 | g | LUKOIL Securities BV | 3.875 | 05/06/30 | 3,191,250 | ||||||||||||
2,750,000 | g | Sovcombank Via SovCom Capital DAC | 3.400 | 01/26/25 | 2,761,912 | ||||||||||||
TOTAL RUSSIA | 5,953,162 | ||||||||||||||||
SAUDI ARABIA - 0.6% | |||||||||||||||||
3,500,000 | g | Arabian Centres Sukuk II Ltd | 5.625 | 10/07/26 | 3,629,500 | ||||||||||||
TOTAL SAUDI ARABIA | 3,629,500 |
304 |
TIAA-CREF FUNDS – Emerging Markets Debt Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | |||||||||||||
SOUTH AFRICA - 3.0% | |||||||||||||||||
$ | 2,000,000 | g | Eskom Holdings SOC Ltd | 6.750 | % | 08/06/23 | $ | 2,082,437 | |||||||||
2,000,000 | g | Eskom Holdings SOC Ltd | 7.125 | 02/11/25 | 2,098,935 | ||||||||||||
925,000 | g | Eskom Holdings SOC Ltd | 6.350 | 08/10/28 | 1,024,967 | ||||||||||||
1,600,000 | g | Eskom Holdings SOC Ltd | 8.450 | 08/10/28 | 1,799,570 | ||||||||||||
2,300,000 | g | Gold Fields Orogen Holdings BVI Ltd | 6.125 | 05/15/29 | 2,719,750 | ||||||||||||
1,400,000 | g | Liquid Telecommunications Financing PLC | 5.500 | 09/04/26 | 1,445,068 | ||||||||||||
1,829,000 | g,o | Petra Diamonds US Treasury plc | 10.500 | 03/08/26 | 1,847,290 | ||||||||||||
2,575,000 | Sasol Financing USA LLC | 4.375 | 09/18/26 | 2,636,800 | |||||||||||||
3,000,000 | g | Transnet SOC Ltd | 4.000 | 07/26/22 | 3,047,028 | ||||||||||||
TOTAL SOUTH AFRICA | 18,701,845 | ||||||||||||||||
SPAIN - 0.5% | |||||||||||||||||
3,000,000 | g | EnfraGen Energia Sur S.A. | 5.375 | 12/30/30 | 2,992,530 | ||||||||||||
TOTAL SPAIN | 2,992,530 | ||||||||||||||||
TANZANIA, UNITED REPUBLIC OF - 0.5% | |||||||||||||||||
3,050,000 | AngloGold Ashanti Holdings plc | 3.750 | 10/01/30 | 3,173,525 | |||||||||||||
TOTAL TANZANIA, UNITED REPUBLIC OF | 3,173,525 | ||||||||||||||||
TOGO - 0.5% | |||||||||||||||||
2,700,000 | g | Ecobank Transnational, Inc | 9.500 | 04/18/24 | 2,893,454 | ||||||||||||
TOTAL TOGO | 2,893,454 | ||||||||||||||||
TRINIDAD AND TOBAGO - 0.4% | |||||||||||||||||
2,350,000 | g | National Gas Company of Trinidad and Tobago Limited | 6.050 | 01/15/36 | 2,455,750 | ||||||||||||
TOTAL TRINIDAD AND TOBAGO | 2,455,750 | ||||||||||||||||
TURKEY - 1.4% | |||||||||||||||||
2,000,000 | g | Akbank T.A.S. | 6.800 | 02/06/26 | 2,117,884 | ||||||||||||
1,900,000 | g | Akbank T.A.S. | 7.200 | 03/16/27 | 1,924,700 | ||||||||||||
500,000 | g | Akbank T.A.S. | 6.797 | 04/27/28 | 504,000 | ||||||||||||
2,000,000 | g | Turkiye Garanti Bankasi AS. | 6.125 | 05/24/27 | 2,010,000 | ||||||||||||
2,325,000 | g | Ulker Biskuvi Sanayi AS. | 6.950 | 10/30/25 | 2,517,288 | ||||||||||||
TOTAL TURKEY | 9,073,872 | ||||||||||||||||
UKRAINE - 1.2% | |||||||||||||||||
1,500,000 | g | Kernel Holding S.A. | 6.750 | 10/27/27 | 1,609,438 | ||||||||||||
2,250,000 | g | Metinvest BV | 7.750 | 10/17/29 | 2,475,000 | ||||||||||||
2,000,000 | g | NAK Naftogaz Ukraine via Kondor Finance plc | 7.625 | 11/08/26 | 2,042,764 | ||||||||||||
1,050,000 | g | Ukreximbank Via Biz Finance plc | 9.750 | 01/22/25 | 1,134,000 | ||||||||||||
TOTAL UKRAINE | 7,261,202 | ||||||||||||||||
UNITED ARAB EMIRATES - 1.0% | |||||||||||||||||
1,975,000 | g | Abu Dhabi Crude Oil Pipeline LLC | 4.600 | 11/02/47 | 2,350,369 | ||||||||||||
1,325,000 | g | DAE Funding LLC | 3.375 | 03/20/28 | 1,361,752 | ||||||||||||
2,100,000 | g | DP World Ltd | 5.625 | 09/25/48 | 2,625,680 | ||||||||||||
TOTAL UNITED ARAB EMIRATES | 6,337,801 |
305 |
TIAA-CREF FUNDS – Emerging Markets Debt Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | |||||||||||||
ZAMBIA - 0.5% | |||||||||||||||||
$ | 3,000,000 | g | First Quantum Minerals Ltd | 6.875 | % | 10/15/27 | $ | 3,251,250 | |||||||||
TOTAL ZAMBIA | 3,251,250 | ||||||||||||||||
TOTAL CORPORATE BONDS | 278,872,764 | ||||||||||||||||
(Cost $271,531,409) | |||||||||||||||||
GOVERNMENT BONDS - 48.6% | |||||||||||||||||
ANGOLA - 1.1% | |||||||||||||||||
2,250,000 | g | Angolan Government International Bond | 8.250 | 05/09/28 | 2,361,981 | ||||||||||||
1,775,000 | e,g | Angolan Government International Bond | 8.000 | 11/26/29 | 1,834,746 | ||||||||||||
2,500,000 | g | Angolan Government International Bond | 9.375 | 05/08/48 | 2,615,770 | ||||||||||||
TOTAL ANGOLA | 6,812,497 | ||||||||||||||||
ARGENTINA - 0.5% | |||||||||||||||||
5,134,989 | Argentine Republic Government International Bond (Step Bond) | 1.125 | 07/09/35 | 1,656,085 | |||||||||||||
2,650,000 | †,g | Provincia de Buenos Aires | 7.875 | 06/15/27 | 1,272,000 | ||||||||||||
TOTAL ARGENTINA | 2,928,085 | ||||||||||||||||
ARMENIA - 0.3% | |||||||||||||||||
2,000,000 | g | Republic of Armenia International Bond | 3.950 | 09/26/29 | 1,980,000 | ||||||||||||
TOTAL ARMENIA | 1,980,000 | ||||||||||||||||
AZERBAIJAN - 0.4% | |||||||||||||||||
2,000,000 | g | Southern Gas Corridor CJSC | 6.875 | 03/24/26 | 2,370,560 | ||||||||||||
TOTAL AZERBAIJAN | 2,370,560 | ||||||||||||||||
BAHRAIN - 0.3% | |||||||||||||||||
1,925,000 | g | Bahrain Government International Bond | 4.250 | 01/25/28 | 1,913,506 | ||||||||||||
TOTAL BAHRAIN | 1,913,506 | ||||||||||||||||
BARBADOS - 0.4% | |||||||||||||||||
2,314,800 | g | Barbados Government International Bond | 6.500 | 10/01/29 | 2,326,374 | ||||||||||||
TOTAL BARBADOS | 2,326,374 | ||||||||||||||||
BENIN - 0.2% | |||||||||||||||||
EUR | 1,125,000 | g | Benin Government International Bond | 6.875 | 01/19/52 | 1,370,563 | |||||||||||
TOTAL BENIN | 1,370,563 | ||||||||||||||||
BERMUDA - 0.2% | |||||||||||||||||
$ | 1,175,000 | g | Bermuda Government International Bond | 4.750 | 02/15/29 | 1,370,990 | |||||||||||
TOTAL BERMUDA | 1,370,990 | ||||||||||||||||
BRAZIL - 1.8% | |||||||||||||||||
BRL | 2,500,000 | Brazil Notas do Tesouro Nacional Serie F | 10.000 | 01/01/23 | 493,966 | ||||||||||||
9,475,000 | Brazil Notas do Tesouro Nacional Serie F | 10.000 | 01/01/25 | 1,900,039 | |||||||||||||
5,982,000 | Brazil Notas do Tesouro Nacional Serie F | 10.000 | 01/01/27 | 1,203,762 | |||||||||||||
$ | 1,040,000 | Brazilian Government International Bond | 4.625 | 01/13/28 | 1,128,400 | ||||||||||||
3,100,000 | Brazilian Government International Bond | 3.875 | 06/12/30 | 3,130,132 |
306 |
TIAA-CREF FUNDS – Emerging Markets Debt Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | |||||||||||||
$ | 1,025,000 | Brazilian Government International Bond | 5.625 | % | 02/21/47 | $ | 1,105,473 | ||||||||||
2,000,000 | Brazilian Government International Bond | 4.750 | 01/14/50 | 1,919,040 | |||||||||||||
TOTAL BRAZIL | 10,880,812 | ||||||||||||||||
CAMEROON - 0.2% | |||||||||||||||||
EUR | 1,000,000 | g | Republic of Cameroon International Bond | 5.950 | 07/07/32 | 1,171,279 | |||||||||||
TOTAL CAMEROON | 1,171,279 | ||||||||||||||||
CHINA - 0.8% | |||||||||||||||||
CNY | 6,400,000 | China Government International Bond | 2.880 | 11/05/23 | 999,934 | ||||||||||||
3,200,000 | China Government International Bond | 3.270 | 11/19/30 | 511,302 | |||||||||||||
2,400,000 | China Government International Bond | 2.360 | 07/02/23 | 370,830 | |||||||||||||
17,000,000 | China Government International Bond | 3.120 | 12/05/26 | 2,684,564 | |||||||||||||
TOTAL CHINA | 4,566,630 | ||||||||||||||||
COLOMBIA - 1.2% | |||||||||||||||||
$ | 4,500,000 | e | Colombia Government International Bond | 3.000 | 01/30/30 | 4,411,665 | |||||||||||
1,850,000 | Colombia Government International Bond | 3.250 | 04/22/32 | 1,808,763 | |||||||||||||
COP | 5,857,000,000 | Colombian TES | 6.250 | 07/09/36 | 1,306,543 | ||||||||||||
TOTAL COLOMBIA | 7,526,971 | ||||||||||||||||
COSTA RICA - 0.4% | |||||||||||||||||
$ | 2,500,000 | g | Costa Rica Government International Bond | 5.625 | 04/30/43 | 2,353,125 | |||||||||||
TOTAL COSTA RICA | 2,353,125 | ||||||||||||||||
COTE D’IVOIRE - 0.4% | |||||||||||||||||
2,659,585 | g | Ivory Coast Government International Bond (Step Bond) | 5.750 | 12/31/32 | 2,686,288 | ||||||||||||
TOTAL COTE D’IVOIRE | 2,686,288 | ||||||||||||||||
DOMINICAN REPUBLIC - 2.5% | |||||||||||||||||
2,575,000 | g | Dominican Republic Government International Bond | 6.875 | 01/29/26 | 2,965,112 | ||||||||||||
DOP | 22,500,000 | g | Dominican Republic Government International Bond | 9.750 | 06/05/26 | 450,405 | |||||||||||
27,000,000 | g | Dominican Republic Government International Bond | 11.250 | 02/05/27 | 582,176 | ||||||||||||
74,000,000 | g | Dominican Republic Government International Bond | 10.375 | 01/11/30 | 1,546,610 | ||||||||||||
$ | 4,000,000 | g | Dominican Republic Government International Bond | 4.875 | 09/23/32 | 4,150,040 | |||||||||||
3,060,000 | g | Dominican Republic Government International Bond | 7.450 | 04/30/44 | 3,733,231 | ||||||||||||
1,050,000 | g | Dominican Republic International Bond | 5.300 | 01/21/41 | 1,064,700 | ||||||||||||
TOTAL DOMINICAN REPUBLIC | 14,492,274 | ||||||||||||||||
ECUADOR - 1.1% | |||||||||||||||||
744,229 | g | Ecuador Government International Bond | 0.000 | 07/31/30 | 411,194 | ||||||||||||
3,634,600 | g | Ecuador Government International Bond (Step Bond) | 5.000 | 07/31/30 | 3,171,225 | ||||||||||||
4,637,020 | g | Ecuador Government International Bond (Step Bond) | 1.000 | 07/31/35 | 3,211,183 | ||||||||||||
86,875 | g | Petroamazonas EP | 4.625 | 12/06/21 | 85,572 | ||||||||||||
TOTAL ECUADOR | 6,879,174 | ||||||||||||||||
EGYPT - 2.6% | |||||||||||||||||
EGP | 12,500,000 | Egypt Government International Bond | 16.000 | 06/11/22 | 807,875 |
307 |
TIAA-CREF FUNDS – Emerging Markets Debt Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | |||||||||||||
$ | 1,275,000 | g | Egypt Government International Bond | 5.750 | % | 05/29/24 | $ | 1,355,494 | |||||||||
4,275,000 | g | Egypt Government International Bond | 7.600 | 03/01/29 | 4,636,660 | ||||||||||||
4,575,000 | g | Egypt Government International Bond | 7.053 | 01/15/32 | 4,655,899 | ||||||||||||
3,050,000 | g | Egypt Government International Bond | 8.500 | 01/31/47 | 3,147,001 | ||||||||||||
1,000,000 | g | Egypt Government International Bond | 8.150 | 11/20/59 | 985,500 | ||||||||||||
TOTAL EGYPT | 15,588,429 | ||||||||||||||||
EL SALVADOR - 0.7% | |||||||||||||||||
2,000,000 | g | El Salvador Government International Bond | 7.650 | 06/15/35 | 1,750,020 | ||||||||||||
3,100,000 | e,g | El Salvador Government International Bond | 7.625 | 02/01/41 | 2,588,531 | ||||||||||||
TOTAL EL SALVADOR | 4,338,551 | ||||||||||||||||
GHANA - 1.6% | |||||||||||||||||
2,250,000 | g | Ghana Government International Bond | 0.000 | 04/07/25 | 1,767,154 | ||||||||||||
2,000,000 | g | Ghana Government International Bond | 7.750 | 04/07/29 | 2,014,020 | ||||||||||||
1,325,000 | g | Ghana Government International Bond | 8.125 | 03/26/32 | 1,322,360 | ||||||||||||
2,000,000 | g | Ghana Government International Bond | 8.627 | 06/16/49 | 1,896,000 | ||||||||||||
1,000,000 | g | Ghana Government International Bond | 8.750 | 03/11/61 | 947,364 | ||||||||||||
GHS | 2,500,000 | Republic of Ghana Government Bonds | 20.750 | 01/16/23 | 436,729 | ||||||||||||
6,658,000 | Republic of Ghana Government Bonds | 16.500 | 02/06/23 | 1,104,080 | |||||||||||||
TOTAL GHANA | 9,487,707 | ||||||||||||||||
GREECE - 0.4% | |||||||||||||||||
EUR | 2,050,000 | g | Hellenic Republic Government International Bond | 2.000 | 04/22/27 | 2,712,788 | |||||||||||
TOTAL GREECE | 2,712,788 | ||||||||||||||||
GUATEMALA - 0.3% | |||||||||||||||||
$ | 1,500,000 | g | Guatemala Government International Bond | 6.125 | 06/01/50 | 1,792,515 | |||||||||||
TOTAL GUATEMALA | 1,792,515 | ||||||||||||||||
HONDURAS - 0.3% | |||||||||||||||||
1,525,000 | g | Honduras Government International Bond | 6.250 | 01/19/27 | 1,666,078 | ||||||||||||
TOTAL HONDURAS | 1,666,078 | ||||||||||||||||
INDIA - 0.4% | |||||||||||||||||
2,700,000 | g | Export-Import Bank of India | 2.250 | 01/13/31 | 2,533,379 | ||||||||||||
TOTAL INDIA | 2,533,379 | ||||||||||||||||
INDONESIA - 1.1% | |||||||||||||||||
1,275,000 | g | Indonesia Government International Bond | 4.625 | 04/15/43 | 1,491,070 | ||||||||||||
IDR | 18,150,000,000 | Indonesia Treasury Bond | 8.375 | 09/15/26 | 1,425,031 | ||||||||||||
8,730,000,000 | Indonesia Treasury Bond | 7.000 | 09/15/30 | 633,812 | |||||||||||||
21,300,000,000 | Indonesia Treasury Bond | 8.375 | 03/15/34 | 1,660,332 | |||||||||||||
$ | 2,000,000 | e,g | Perusahaan Penerbit SBSN Indonesia III | 2.550 | 06/09/31 | 2,007,140 | |||||||||||
TOTAL INDONESIA | 7,217,385 | ||||||||||||||||
IRAQ - 0.9% | |||||||||||||||||
2,125,000 | g | Iraq Government International Bond | 6.752 | 03/09/23 | 2,155,987 | ||||||||||||
3,310,938 | g | Iraq Government International Bond | 5.800 | 01/15/28 | 3,162,343 | ||||||||||||
TOTAL IRAQ | 5,318,330 |
308 |
TIAA-CREF FUNDS – Emerging Markets Debt Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | |||||||||||||
JAMAICA - 1.3% | |||||||||||||||||
$ | 2,950,000 | Jamaica Government International Bond | 8.000 | % | 03/15/39 | $ | 4,122,625 | ||||||||||
2,510,000 | Jamaica Government International Bond | 7.875 | 07/28/45 | 3,501,450 | |||||||||||||
TOTAL JAMAICA | 7,624,075 | ||||||||||||||||
JORDAN - 1.0% | |||||||||||||||||
4,050,000 | e,g | Jordan Government International Bond | 4.950 | 07/07/25 | 4,208,830 | ||||||||||||
2,000,000 | g | Jordan Government International Bond | 7.375 | 10/10/47 | 2,096,400 | ||||||||||||
TOTAL JORDAN | 6,305,230 | ||||||||||||||||
KAZAKHSTAN - 0.3% | |||||||||||||||||
1,250,000 | g | Kazakhstan Government International Bond | 6.500 | 07/21/45 | 1,841,296 | ||||||||||||
TOTAL KAZAKHSTAN | 1,841,296 | ||||||||||||||||
KENYA - 1.2% | |||||||||||||||||
1,950,000 | g | Kenya Government International Bond | 6.875 | 06/24/24 | 2,141,999 | ||||||||||||
2,250,000 | g | Kenya Government International Bond | 8.000 | 05/22/32 | 2,540,481 | ||||||||||||
1,125,000 | g | Kenya Government International Bond | 6.300 | 01/23/34 | 1,135,721 | ||||||||||||
1,325,000 | g | Kenya Government International Bond | 8.250 | 02/28/48 | 1,464,655 | ||||||||||||
TOTAL KENYA | 7,282,856 | ||||||||||||||||
LEBANON - 0.2% | |||||||||||||||||
3,200,000 | †,q | Lebanon Government International Bond | 6.250 | 11/04/24 | 382,541 | ||||||||||||
3,800,000 | †,q | Lebanon Government International Bond | 6.850 | 03/23/27 | 457,953 | ||||||||||||
TOTAL LEBANON | 840,494 | ||||||||||||||||
MALAYSIA - 0.2% | |||||||||||||||||
MYR | 4,000,000 | Malaysia Government International Bond | 3.828 | 07/05/34 | 947,653 | ||||||||||||
TOTAL MALAYSIA | 947,653 | ||||||||||||||||
MEXICO - 1.8% | |||||||||||||||||
MXN | 38,600,000 | Mexican Bonos | 7.500 | 06/03/27 | 2,017,467 | ||||||||||||
41,700,000 | Mexican Bonos | 7.750 | 05/29/31 | 2,222,310 | |||||||||||||
$ | 2,500,000 | Mexico Government International Bond | 4.750 | 04/27/32 | 2,868,650 | ||||||||||||
3,500,000 | Mexico Government International Bond | 4.280 | 08/14/41 | 3,715,635 | |||||||||||||
TOTAL MEXICO | 10,824,062 | ||||||||||||||||
MONGOLIA - 0.5% | |||||||||||||||||
2,425,000 | g | Mongolia Government International Bond | 5.125 | 04/07/26 | 2,555,724 | ||||||||||||
550,000 | e,g | Mongolia Government International Bond | 4.450 | 07/07/31 | 537,663 | ||||||||||||
TOTAL MONGOLIA | 3,093,387 | ||||||||||||||||
MOROCCO - 0.6% | |||||||||||||||||
1,000,000 | g | Morocco Government International Bond | 2.375 | 12/15/27 | 985,535 | ||||||||||||
525,000 | g | Morocco Government International Bond | 3.000 | 12/15/32 | 510,120 | ||||||||||||
1,450,000 | g | Morocco Government International Bond | 5.500 | 12/11/42 | 1,661,743 | ||||||||||||
TOTAL MOROCCO | 3,157,398 |
309 |
TIAA-CREF FUNDS – Emerging Markets Debt Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | |||||||||||||
NIGERIA - 1.1% | |||||||||||||||||
$ | 1,700,000 | g | Nigeria Government International Bond | 7.625 | % | 11/21/25 | $ | 1,909,659 | |||||||||
2,975,000 | g | Nigeria Government International Bond | 6.500 | 11/28/27 | 3,156,899 | ||||||||||||
2,000,000 | g | Nigeria Government International Bond | 7.696 | 02/23/38 | 2,049,600 | ||||||||||||
TOTAL NIGERIA | 7,116,158 | ||||||||||||||||
OMAN - 1.7% | |||||||||||||||||
1,975,000 | g | Oman Government International Bond | 5.375 | 03/08/27 | 2,073,473 | ||||||||||||
2,550,000 | g | Oman Government International Bond | 6.750 | 10/28/27 | 2,860,843 | ||||||||||||
1,500,000 | g | Oman Government International Bond | 6.250 | 01/25/31 | 1,619,394 | ||||||||||||
1,200,000 | g | Oman Government International Bond | 6.500 | 03/08/47 | 1,189,740 | ||||||||||||
1,025,000 | g | Oman Government International Bond | 6.750 | 01/17/48 | 1,035,147 | ||||||||||||
1,250,000 | e,g | Oman Sovereign Sukuk Co | 4.875 | 06/15/30 | 1,299,970 | ||||||||||||
TOTAL OMAN | 10,078,567 | ||||||||||||||||
PAKISTAN - 0.9% | |||||||||||||||||
3,200,000 | g | Pakistan Government International Bond | 6.875 | 12/05/27 | 3,271,456 | ||||||||||||
1,500,000 | g | Pakistan Government International Bond | 7.375 | 04/08/31 | 1,506,732 | ||||||||||||
1,000,000 | g | Pakistan Government International Bond | 8.875 | 04/08/51 | 1,028,750 | ||||||||||||
TOTAL PAKISTAN | 5,806,938 | ||||||||||||||||
PANAMA - 0.5% | |||||||||||||||||
2,850,000 | Panama Notas del Tesoro | 3.750 | 04/17/26 | 3,082,845 | |||||||||||||
TOTAL PANAMA | 3,082,845 | ||||||||||||||||
PARAGUAY - 0.6% | |||||||||||||||||
1,800,000 | g | Paraguay Government International Bond | 2.739 | 01/29/33 | 1,756,818 | ||||||||||||
1,475,000 | g | Paraguay Government International Bond | 5.400 | 03/30/50 | 1,734,983 | ||||||||||||
TOTAL PARAGUAY | 3,491,801 | ||||||||||||||||
PERU - 0.5% | |||||||||||||||||
3,000,000 | g | Corp Financiera de Desarrollo S.A. | 2.400 | 09/28/27 | 2,946,000 | ||||||||||||
TOTAL PERU | 2,946,000 | ||||||||||||||||
QATAR - 0.7% | |||||||||||||||||
1,700,000 | g | Qatar Government International Bond | 3.750 | 04/16/30 | 1,933,180 | ||||||||||||
2,200,000 | g | Qatar Government International Bond | 4.400 | 04/16/50 | 2,707,343 | ||||||||||||
TOTAL QATAR | 4,640,523 | ||||||||||||||||
REPUBLIC OF SERBIA - 0.4% | |||||||||||||||||
650,000 | g | Serbia Government International Bond | 2.125 | 12/01/30 | 618,677 | ||||||||||||
RSD | 147,700,000 | Serbia Treasury Bonds | 4.500 | 08/20/32 | 1,632,885 | ||||||||||||
TOTAL REPUBLIC OF SERBIA | 2,251,562 | ||||||||||||||||
ROMANIA - 0.4% | |||||||||||||||||
$ | 1,080,000 | g | Romanian Government International Bond | 3.000 | 02/14/31 | 1,120,838 | |||||||||||
1,400,000 | e,g | Romanian Government International Bond | 4.000 | 02/14/51 | 1,477,581 | ||||||||||||
TOTAL ROMANIA | 2,598,419 | ||||||||||||||||
RUSSIA - 1.2% | |||||||||||||||||
RUB | 105,300,000 | Russian Federal Bond-OFZ | 7.100 | 10/16/24 | 1,458,370 | ||||||||||||
75,000,000 | Russian Federal Bond-OFZ | 7.950 | 10/07/26 | 1,083,489 |
310 |
TIAA-CREF FUNDS – Emerging Markets Debt Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | |||||||||||||
RUB | 64,000,000 | Russian Federal Bond-OFZ | 7.650 | % | 04/10/30 | $ | 930,875 | ||||||||||
$ | 1,200,000 | g | Russian Foreign Bond - Eurobond | 4.375 | 03/21/29 | 1,360,188 | |||||||||||
2,000,000 | g | Russian Foreign Bond - Eurobond | 5.100 | 03/28/35 | 2,412,500 | ||||||||||||
TOTAL RUSSIA | 7,245,422 | ||||||||||||||||
RWANDA - 0.4% | |||||||||||||||||
2,500,000 | g | Rwanda Government International Bond | 6.625 | 05/02/23 | 2,673,912 | ||||||||||||
TOTAL RWANDA | 2,673,912 | ||||||||||||||||
SAUDI ARABIA - 1.3% | |||||||||||||||||
1,950,000 | g | Saudi Government International Bond | 3.250 | 10/26/26 | 2,123,082 | ||||||||||||
2,500,000 | g | Saudi Government International Bond | 2.250 | 02/02/33 | 2,453,225 | ||||||||||||
2,000,000 | g | Saudi Government International Bond | 3.750 | 01/21/55 | 2,124,600 | ||||||||||||
1,500,000 | g | Saudi Government International Bond | 3.450 | 02/02/61 | 1,498,083 | ||||||||||||
TOTAL SAUDI ARABIA | 8,198,990 | ||||||||||||||||
SENEGAL - 0.5% | |||||||||||||||||
950,000 | g | Senegal Government International Bond | 6.250 | 05/23/33 | 1,006,712 | ||||||||||||
1,900,000 | g | Senegal Government International Bond | 6.750 | 03/13/48 | 1,942,750 | ||||||||||||
TOTAL SENEGAL | 2,949,462 | ||||||||||||||||
SOUTH AFRICA - 1.9% | |||||||||||||||||
1,025,000 | Republic of South Africa Government International Bond | 5.650 | 09/27/47 | 1,038,407 | |||||||||||||
1,500,000 | Republic of South Africa Government International Bond | 5.750 | 09/30/49 | 1,520,550 | |||||||||||||
ZAR | 7,500,000 | South Africa Government International Bond | 10.500 | 12/21/26 | 581,796 | ||||||||||||
$ | 3,000,000 | South Africa Government International Bond | 4.300 | 10/12/28 | 3,093,569 | ||||||||||||
ZAR | 59,300,000 | South Africa Government International Bond | 7.000 | 02/28/31 | 3,486,890 | ||||||||||||
$ | 1,250,000 | South Africa Government International Bond | 5.375 | 07/24/44 | 1,243,795 | ||||||||||||
TOTAL SOUTH AFRICA | 10,965,007 | ||||||||||||||||
SRI LANKA - 0.4% | |||||||||||||||||
800,000 | g | Sri Lanka Government International Bond | 5.750 | 04/18/23 | 579,728 | ||||||||||||
1,000,000 | g | Sri Lanka Government International Bond | 6.825 | 07/18/26 | 630,000 | ||||||||||||
1,650,000 | g | Sri Lanka Government International Bond | 7.550 | 03/28/30 | 1,009,222 | ||||||||||||
TOTAL SRI LANKA | 2,218,950 | ||||||||||||||||
SUPRANATIONAL - 0.8% | |||||||||||||||||
975,000 | g | African Export-Import Bank | 2.634 | 05/17/26 | 993,833 | ||||||||||||
2,975,000 | g | Banque Ouest Africaine de Developpement | 4.700 | 10/22/31 | 3,231,626 | ||||||||||||
900,000 | † | European Bank for Reconstruction & Development | 10.000 | 02/28/23 | 776,673 | ||||||||||||
TOTAL SUPRANATIONAL | 5,002,132 | ||||||||||||||||
THAILAND - 0.3% | |||||||||||||||||
THB | 11,000,000 | Thailand Government International Bond | 2.875 | 12/17/28 | 374,067 | ||||||||||||
35,700,000 | Thailand Government International Bond | 3.400 | 06/17/36 | 1,277,903 | |||||||||||||
TOTAL THAILAND | 1,651,970 | ||||||||||||||||
TRINIDAD AND TOBAGO - 0.2% | |||||||||||||||||
$ | 1,050,000 | g | Trinidad & Tobago Government International Bond | 4.500 | 06/26/30 | 1,101,135 | |||||||||||
TOTAL TRINIDAD AND TOBAGO | 1,101,135 |
311 |
TIAA-CREF FUNDS – Emerging Markets Debt Fund
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE | ||||||||||||
TUNISIA - 0.2% | |||||||||||||||||
$ | 1,100,000 | g | Banque Centrale de Tunisie S.A. | 5.750 | % | 01/30/25 | $ | 930,485 | |||||||||
TOTAL TUNISIA | 930,485 | ||||||||||||||||
TURKEY - 2.0% | |||||||||||||||||
2,675,000 | Turkey Government International Bond | 5.125 | 02/17/28 | 2,613,946 | |||||||||||||
4,350,000 | Turkey Government International Bond | 4.875 | 04/16/43 | 3,495,225 | |||||||||||||
625,000 | e | Turkey Government International Bond | 6.625 | 02/17/45 | 599,212 | ||||||||||||
2,500,000 | g | Turkiye Ihracat Kredi Bankasi AS. | 5.750 | 07/06/26 | 2,497,620 | ||||||||||||
3,000,000 | g | Turkiye Ihracat Kredit Bankasi | 5.375 | 10/24/23 | 3,093,640 | ||||||||||||
TOTAL TURKEY | 12,299,643 | ||||||||||||||||
UGANDA - 0.3% | |||||||||||||||||
UGX | 6,750,000,000 | Republic of Uganda Government Bonds | 14.250 | 08/23/29 | 1,959,852 | ||||||||||||
TOTAL UGANDA | 1,959,852 | ||||||||||||||||
UKRAINE - 2.3% | |||||||||||||||||
UAH | 37,000,000 | Ukraine Government International Bond | 15.840 | 02/26/25 | 1,497,128 | ||||||||||||
$ | 4,050,000 | g | Ukraine Government International Bond | 7.750 | 09/01/25 | 4,398,300 | |||||||||||
1,450,000 | g | Ukraine Government International Bond | 9.750 | 11/01/28 | 1,722,768 | ||||||||||||
EUR | 1,075,000 | g | Ukraine Government International Bond | 4.375 | 01/27/30 | 1,185,974 | |||||||||||
$ | 3,000,000 | g | Ukraine Government International Bond | 7.253 | 03/15/33 | 3,093,686 | |||||||||||
2,320,000 | g | Ukraine Government International Bond | 1.258 | 05/31/40 | 2,698,615 | ||||||||||||
TOTAL UKRAINE | 14,596,471 | ||||||||||||||||
UNITED ARAB EMIRATES - 0.8% | |||||||||||||||||
2,650,000 | g | Abu Dhabi Government International Bond | 3.125 | 09/30/49 | 2,721,709 | ||||||||||||
2,650,000 | Emirate of Dubai Government International Bonds | 3.900 | 09/09/50 | 2,476,137 | |||||||||||||
TOTAL UNITED ARAB EMIRATES | 5,197,846 | ||||||||||||||||
URUGUAY - 0.9% | |||||||||||||||||
4,878,796 | Uruguay Government International Bond | 4.375 | 01/23/31 | 5,702,386 | |||||||||||||
TOTAL URUGUAY | 5,702,386 | ||||||||||||||||
UZBEKISTAN - 0.6% | |||||||||||||||||
UZS | 7,990,000,000 | g | Republic of Uzbekistan Government International Bond | 14.500 | 11/25/23 | 760,364 | |||||||||||
$ | 2,450,000 | g | Republic of Uzbekistan Government International Bond | 5.375 | 02/20/29 | 2,709,723 | |||||||||||
UZS | 5,708,925,000 | g | Republic of Uzbekistan International Bond | 14.000 | 07/19/24 | 535,766 | |||||||||||
TOTAL UZBEKISTAN | 4,005,853 | ||||||||||||||||
ZAMBIA - 0.5% | |||||||||||||||||
$ | 400,000 | †,g | Zambia Government International Bond | 5.375 | 09/20/22 | 255,196 | |||||||||||
3,900,000 | †,g | Zambia Government International Bond | 8.500 | 04/14/24 | 2,554,851 | ||||||||||||
750,000 | †,g | Zambia Government International Bond | 8.970 | 07/30/27 | 484,222 | ||||||||||||
TOTAL ZAMBIA | 3,294,269 | ||||||||||||||||
TOTAL GOVERNMENT BONDS | 296,207,339 | ||||||||||||||||
(Cost $295,379,747) | |||||||||||||||||
STRUCTURED ASSETS - 0.2% | |||||||||||||||||
TURKEY - 0.2% | |||||||||||||||||
538,462 | †,i | ARTS Ltd Series - 2016 53 (Class NOTE) | LIBOR 3 M + 1.780% | 1.899 | 09/15/21 | 537,277 |
312 |
TIAA-CREF FUNDS – Emerging Markets Debt Fund
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE | |||||||||||||
$ | 583,333 | †,i | Garanti Diversified Payment Rights Finance Co | LIBOR 3 M + 3.172% | 3.296 | % | 10/09/21 | $ | 581,875 | |||||||||
Series - 2016 A (Class A) | ||||||||||||||||||
TOTAL TURKEY | 1,119,152 | |||||||||||||||||
TOTAL STRUCTURED ASSETS | 1,119,152 | |||||||||||||||||
(Cost $1,114,680) | ||||||||||||||||||
TOTAL BONDS | 576,199,255 | |||||||||||||||||
(Cost $568,025,836) | ||||||||||||||||||
SHARES | COMPANY | |||||||||||||||||
COMMON STOCKS - 0.2% | ||||||||||||||||||
BRAZIL - 0.0% | ||||||||||||||||||
151,162 | *,e | Oi S.A. (ADR) | 170,813 | |||||||||||||||
TOTAL BRAZIL | 170,813 | |||||||||||||||||
UNITED STATES - 0.2% | ||||||||||||||||||
48,641,231 | * | Petra Diamonds | 1,088,543 | |||||||||||||||
TOTAL UNITED STATES | 1,088,543 | |||||||||||||||||
TOTAL COMMON STOCKS | 1,259,356 | |||||||||||||||||
(Cost $1,959,028) | ||||||||||||||||||
PRINCIPAL | ISSUER | |||||||||||||||||
SHORT-TERM INVESTMENTS - 3.9% | ||||||||||||||||||
EGYPT - 0.4% | ||||||||||||||||||
EGP | 8,500,000 | Egypt Treasury Bill | 0.000 | 08/03/21 | 540,698 | |||||||||||||
8,600,000 | Egypt Treasury Bill | 0.000 | 12/07/21 | 523,662 | ||||||||||||||
26,500,000 | Egypt Treasury Bill | 0.000 | 02/22/22 | 1,572,714 | ||||||||||||||
TOTAL EGYPT | 2,637,074 | |||||||||||||||||
UNITED STATES - 0.8% | ||||||||||||||||||
$ | 1,605,000 | r | Fixed Income Clearing Corp (FICC) | 0.020 | 08/02/21 | 1,605,000 | ||||||||||||
3,467,000 | United States Treasury Bill | 0.020 | 08/03/21 | 3,466,998 | ||||||||||||||
TOTAL UNITED STATES | 5,071,998 | |||||||||||||||||
SHARES | COMPANY | |||||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 2.7% | ||||||||||||||||||
UNITED STATES - 2.7% | ||||||||||||||||||
16,360,965 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 0.050 | 16,360,965 | ||||||||||||||
TOTAL UNITED STATES | 16,360,965 | |||||||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 16,360,965 | |||||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 24,070,037 | |||||||||||||||||
(Cost $24,074,089) | ||||||||||||||||||
TOTAL INVESTMENTS - 99.9% | 608,698,853 | |||||||||||||||||
(Cost $601,093,624) | ||||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - 0.1% | 563,713 | |||||||||||||||||
NET ASSETS - 100.0% | $ | 609,262,566 |
313 |
TIAA-CREF FUNDS – Emerging Markets Debt Fund
Abbreviation(s): | ||||||||||||||||||
ADR American Depositary Receipt | ||||||||||||||||||
BRL Brazilian Real | ||||||||||||||||||
CNY Chinese Yuan | ||||||||||||||||||
COP Colombian Peso | ||||||||||||||||||
DOP Dominican Republic Peso | ||||||||||||||||||
EGP Egyptian Pound | ||||||||||||||||||
EUR Euro | ||||||||||||||||||
GHS Ghanaian Cedi | ||||||||||||||||||
IDR Indonesian Rupiah | ||||||||||||||||||
KZT Kazakhstani Tenge | ||||||||||||||||||
LIBOR London Interbank Offered Rate | ||||||||||||||||||
M Month | ||||||||||||||||||
MXN Mexican Peso | ||||||||||||||||||
MYR Malaysian Ringgit | ||||||||||||||||||
PEN Peruvian Sol | ||||||||||||||||||
RSD Serbian Dinar | ||||||||||||||||||
RUB Russian Ruble | ||||||||||||||||||
THB Thai Baht | ||||||||||||||||||
UAH Ukrainian Hryvnia | ||||||||||||||||||
UGX Ugandan Shilling | ||||||||||||||||||
UZS Uzbekistani soʻm | ||||||||||||||||||
ZAR South African Rand | ||||||||||||||||||
* | Non-income producing | |||||||||||||||||
‡ | Perpetual security. | |||||||||||||||||
† | Security is categorized as Level 3 in the fair value hierarchy. | |||||||||||||||||
c | Investments made with cash collateral received from securities on loan. | |||||||||||||||||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $14,904,589. | |||||||||||||||||
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 7/31/21, the aggregate value of these securities is $445,079,688 or 73.1% of net assets. | |||||||||||||||||
h | All or a portion of these securities were purchased on a delayed delivery basis. | |||||||||||||||||
i | 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. | |||||||||||||||||
o | Payment in Kind Bond | |||||||||||||||||
q | In default | |||||||||||||||||
r | Agreement with Fixed Income Clearing Corporation, 0.020% dated 7/31/21 to be repurchased at $1,605,000 on 8/2/21, collateralized by U.S. Treasury Notes valued at $1,637,189. |
314 |
TIAA-CREF FUNDS – International Bond Fund
TIAA-CREF FUNDS
INTERNATIONAL BOND FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited)
July 31, 2021
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE | |||||||||||||
BANK LOAN OBLIGATIONS - 0.9% | ||||||||||||||||||
AUSTRALIA - 0.1% | ||||||||||||||||||
$ | 324,282 | i | Hamilton HoldCo LLC | LIBOR 1 M + 2.000% | 2.150 | % | 01/02/27 | $ | 321,850 | |||||||||
TOTAL AUSTRALIA | 321,850 | |||||||||||||||||
CANADA - 0.1% | ||||||||||||||||||
390,881 | i | 1011778 BC ULC | LIBOR 1 M + 1.750% | 1.842 | 11/19/26 | 383,063 | ||||||||||||
TOTAL CANADA | 383,063 | |||||||||||||||||
IRELAND - 0.1% | ||||||||||||||||||
261,086 | i | Avolon TLB Borrower US LLC | LIBOR 1 M + 1.750% | 2.500 | 01/15/25 | 259,658 | ||||||||||||
345,625 | i | Avolon TLB Borrower US LLC | LIBOR 1 M + 1.500% | 2.250 | 02/12/27 | 340,565 | ||||||||||||
TOTAL IRELAND | 600,223 | |||||||||||||||||
LUXEMBOURG - 0.1% | ||||||||||||||||||
430,585 | i | Ineos US Finance LLC | LIBOR 2 M + 2.000% | 2.107 | 03/31/24 | 424,432 | ||||||||||||
TOTAL LUXEMBOURG | 424,432 | |||||||||||||||||
UNITED STATES - 0.5% | ||||||||||||||||||
336,425 | i | American Airlines, Inc | LIBOR 1 M + 2.000% | 2.093 | 12/14/23 | 328,015 | ||||||||||||
365,786 | i | Bausch Health Americas, Inc | LIBOR 1 M + 3.000% | 3.104 | 06/02/25 | 363,042 | ||||||||||||
261,724 | i | Change Healthcare Holdings LLC | LIBOR 3 M + 2.500% | 3.500 | 03/01/24 | 261,206 | ||||||||||||
315,104 | i | Dell International LLC | LIBOR 1 M + 1.750% | 2.000 | 09/19/25 | 314,540 | ||||||||||||
116,940 | i | Endo Luxembourg Finance Co I Sarl | LIBOR 3 M + 5.000% | 5.750 | 03/27/28 | 113,929 | ||||||||||||
348,911 | i | Nielsen Finance LLC | LIBOR 1 M + 2.000% | 2.103 | 10/04/23 | 347,822 | ||||||||||||
409,461 | i | Plantronics, Inc | LIBOR 1 M + 2.500% | 2.592 | 07/02/25 | 399,995 | ||||||||||||
337,380 | i | Sabre GLBL, Inc | LIBOR 1 M + 2.000% | 2.092 | 02/22/24 | 329,367 | ||||||||||||
413,266 | i | Samsonite IP Holdings Sarl | LIBOR 1 M + 1.750% | 1.842 | 04/25/25 | 402,546 | ||||||||||||
327,309 | i | Team Health Holdings, Inc | LIBOR 1 M + 2.750% | 3.750 | 02/06/24 | 316,007 | ||||||||||||
TOTAL UNITED STATES | 3,176,469 | |||||||||||||||||
TOTAL BANK LOAN OBLIGATIONS | 4,906,037 | |||||||||||||||||
(Cost $4,986,785) | ||||||||||||||||||
BONDS - 96.1% | ||||||||||||||||||
CORPORATE BONDS - 22.9% | ||||||||||||||||||
AUSTRALIA - 0.3% | ||||||||||||||||||
EUR | 700,000 | z | Australia & New Zealand Banking Group Ltd | 0.669 | 05/05/31 | 833,970 | ||||||||||||
$ | 325,000 | g | Santos Finance Ltd | 3.649 | 04/29/31 | 336,845 | ||||||||||||
TOTAL AUSTRALIA | 1,170,815 | |||||||||||||||||
BRAZIL - 0.1% | ||||||||||||||||||
200,000 | g | Natura Cosmeticos S.A. | 4.125 | 05/03/28 | 205,500 |
315 |
TIAA-CREF FUNDS – International Bond Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | ||||||||||||
$ | 500,000 | Suzano Austria GmbH | 3.125 | % | 01/15/32 | $ | 495,500 | |||||||||
TOTAL BRAZIL | 701,000 | |||||||||||||||
CANADA - 0.6% | ||||||||||||||||
EUR | 250,000 | g | Fairfax Financial Holdings Ltd | 2.750 | 03/29/28 | 332,282 | ||||||||||
$ | 750,000 | g | GFL Environmental, Inc | 4.250 | 06/01/25 | 779,062 | ||||||||||
1,275,000 | g | MEG Energy Corp | 5.875 | 02/01/29 | 1,316,438 | |||||||||||
500,000 | g | Nova Chemicals Corp | 4.875 | 06/01/24 | 528,655 | |||||||||||
500,000 | g | Parkland Fuel Corp | 5.875 | 07/15/27 | 533,125 | |||||||||||
TOTAL CANADA | 3,489,562 | |||||||||||||||
CHILE - 0.4% | ||||||||||||||||
300,000 | Celulosa Arauco y Constitucion S.A. | 3.875 | 11/02/27 | 322,500 | ||||||||||||
250,000 | g | Celulosa Arauco y Constitucion S.A. | 4.250 | 04/30/29 | 272,628 | |||||||||||
425,000 | g | Corp Nacional del Cobre de Chile | 3.625 | 08/01/27 | 462,872 | |||||||||||
325,000 | g | Corp Nacional del Cobre de Chile | 3.150 | 01/15/51 | 311,857 | |||||||||||
425,000 | g | Embotelladora Andina S.A. | 3.950 | 01/21/50 | 457,695 | |||||||||||
200,000 | g | Inversiones CMPC S.A. | 3.850 | 01/13/30 | 213,900 | |||||||||||
TOTAL CHILE | 2,041,452 | |||||||||||||||
CHINA - 0.5% | ||||||||||||||||
300,000 | z | Agile Group Holdings Ltd | 5.500 | 05/17/26 | 275,870 | |||||||||||
300,000 | z | Country Garden Holdings Co Ltd | 3.125 | 10/22/25 | 292,613 | |||||||||||
550,000 | g | ENN Clean Energy International Investment Ltd | 3.375 | 05/12/26 | 561,081 | |||||||||||
500,000 | g | ENN Energy Holdings Ltd | 2.625 | 09/17/30 | 503,967 | |||||||||||
350,000 | JD.com, Inc | 3.375 | 01/14/30 | 375,565 | ||||||||||||
EUR | 125,000 | g | Prosus NV | 2.031 | 08/03/32 | 150,931 | ||||||||||
$ | 500,000 | z | Sunac China Holdings Ltd | 6.800 | 10/20/24 | 457,584 | ||||||||||
TOTAL CHINA | 2,617,611 | |||||||||||||||
COLOMBIA - 0.2% | ||||||||||||||||
350,000 | Bancolombia S.A. | 3.000 | 01/29/25 | 353,500 | ||||||||||||
300,000 | Ecopetrol S.A. | 5.375 | 06/26/26 | 329,220 | ||||||||||||
75,000 | Ecopetrol S.A. | 6.875 | 04/29/30 | 90,555 | ||||||||||||
TOTAL COLOMBIA | 773,275 | |||||||||||||||
CZECH REPUBLIC - 0.1% | ||||||||||||||||
EUR | 400,000 | z | CEZ AS. | 0.875 | 11/21/22 | 479,759 | ||||||||||
TOTAL CZECH REPUBLIC | 479,759 | |||||||||||||||
DENMARK - 0.1% | ||||||||||||||||
GBP | 500,000 | Danske Bank A.S. | 2.250 | 01/14/28 | 715,856 | |||||||||||
TOTAL DENMARK | 715,856 | |||||||||||||||
FRANCE - 1.0% | ||||||||||||||||
EUR | 600,000 | Airbus SE | 1.625 | 06/09/30 | 787,781 | |||||||||||
250,000 | g | Altice France S.A. | 5.875 | 02/01/27 | 313,244 | |||||||||||
600,000 | g | Altice France S.A. | 3.375 | 01/15/28 | 699,198 | |||||||||||
600,000 | Electricite de France S.A. | 2.000 | 10/02/30 | 818,617 | ||||||||||||
500,000 | z | Engie S.A. | 1.875 | N/A‡ | 602,123 | |||||||||||
300,000 | z | La Poste S.A. | 0.625 | 01/18/36 | 350,999 |
316 |
TIAA-CREF FUNDS – International Bond Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | ||||||||||||
GBP | 700,000 | z | Societe Generale S.A. | 1.250 | % | 12/07/27 | $ | 952,082 | ||||||||
EUR | 500,000 | z | Societe Generale S.A. | 0.500 | 06/12/29 | 589,308 | ||||||||||
TOTAL FRANCE | 5,113,352 | |||||||||||||||
GERMANY - 0.7% | ||||||||||||||||
$ | 700,000 | Deutsche Bank AG. | 2.129 | 11/24/26 | 715,272 | |||||||||||
EUR | 750,000 | g,o | IHO Verwaltungs GmbH | 3.750 | 09/15/26 | 906,573 | ||||||||||
600,000 | Volkswagen Bank GmbH | 2.500 | 07/31/26 | 797,136 | ||||||||||||
GBP | 800,000 | Volkswagen International Finance NV | 3.375 | 11/16/26 | 1,234,594 | |||||||||||
TOTAL GERMANY | 3,653,575 | |||||||||||||||
HONG KONG - 0.1% | ||||||||||||||||
$ | 500,000 | z | Bocom Leasing Management Hong Kong Co Ltd | 1.125 | 06/18/24 | 497,939 | ||||||||||
TOTAL HONG KONG | 497,939 | |||||||||||||||
INDIA - 0.5% | ||||||||||||||||
300,000 | g | Adani Electricity Mumbai Ltd | 3.867 | 07/22/31 | 298,590 | |||||||||||
200,000 | g | Adani Ports & Special Economic Zone Ltd | 3.375 | 07/24/24 | 207,897 | |||||||||||
625,000 | g | Bharti Airtel Ltd | 3.250 | 06/03/31 | 631,437 | |||||||||||
475,000 | g | ICICI Bank Ltd | 3.800 | 12/14/27 | 515,281 | |||||||||||
200,000 | g | Indian Railway Finance Corp Ltd | 3.249 | 02/13/30 | 203,369 | |||||||||||
250,000 | z | Power Finance Corp Ltd | 3.350 | 05/16/31 | 245,767 | |||||||||||
225,000 | g | UltraTech Cement Ltd | 2.800 | 02/16/31 | 219,361 | |||||||||||
TOTAL INDIA | 2,321,702 | |||||||||||||||
INDONESIA - 0.1% | ||||||||||||||||
225,000 | g | Pelabuhan Indonesia III Persero PT | 4.500 | 05/02/23 | 238,781 | |||||||||||
200,000 | g | Pertamina Persero PT | 3.650 | 07/30/29 | 214,697 | |||||||||||
225,000 | g | Perusahaan Listrik Negara PT | 4.875 | 07/17/49 | 242,788 | |||||||||||
TOTAL INDONESIA | 696,266 | |||||||||||||||
IRELAND - 0.2% | ||||||||||||||||
EUR | 1,000,000 | z | Bank of Ireland Group plc | 0.375 | 05/10/27 | 1,189,896 | ||||||||||
TOTAL IRELAND | 1,189,896 | |||||||||||||||
ISRAEL - 0.2% | ||||||||||||||||
$ | 300,000 | g | Bank Leumi Le-Israel BM | 3.275 | 01/29/31 | 306,000 | ||||||||||
625,000 | g | Israel Electric Corp Ltd | 4.250 | 08/14/28 | 699,864 | |||||||||||
TOTAL ISRAEL | 1,005,864 | |||||||||||||||
ITALY - 0.1% | ||||||||||||||||
200,000 | g | Intesa Sanpaolo S.p.A | 4.198 | 06/01/32 | 205,817 | |||||||||||
750,000 | g | UniCredit S.p.A | 2.569 | 09/22/26 | 765,471 | |||||||||||
TOTAL ITALY | 971,288 | |||||||||||||||
JAPAN - 0.4% | ||||||||||||||||
EUR | 500,000 | z | Mitsubishi UFJ Financial Group, Inc | 0.872 | 09/07/24 | 613,016 | ||||||||||
500,000 | z | Sumitomo Mitsui Financial Group, Inc | 0.819 | 07/23/23 | 606,407 | |||||||||||
500,000 | z | Takeda Pharmaceutical Co Ltd | 3.000 | 11/21/30 | 724,085 | |||||||||||
500,000 | Takeda Pharmaceutical Co Ltd | 1.375 | 07/09/32 | 633,758 | ||||||||||||
TOTAL JAPAN | 2,577,266 |
317 |
TIAA-CREF FUNDS – International Bond Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | ||||||||||||
KAZAKHSTAN - 0.2% | ||||||||||||||||
$ | 475,000 | g | KazTransGas JSC | 4.375 | % | 09/26/27 | $ | 525,163 | ||||||||
400,000 | g | Tengizchevroil Finance Co International Ltd | 2.625 | 08/15/25 | 410,039 | |||||||||||
TOTAL KAZAKHSTAN | 935,202 | |||||||||||||||
KOREA, REPUBLIC OF - 0.2% | ||||||||||||||||
225,000 | e,g | Kia Corp | 1.000 | 04/16/24 | 226,413 | |||||||||||
400,000 | g | POSCO | 2.500 | 01/17/25 | 416,712 | |||||||||||
EUR | 300,000 | z | Shinhan Bank Co Ltd | 0.250 | 10/16/24 | 360,013 | ||||||||||
$ | 250,000 | z | SK Battery America, Inc | 2.125 | 01/26/26 | 248,878 | ||||||||||
TOTAL KOREA, REPUBLIC OF | 1,252,016 | |||||||||||||||
LUXEMBOURG - 0.1% | ||||||||||||||||
EUR | 150,000 | z | GTC Aurora Luxembourg S.A. | 2.250 | 06/23/26 | 180,350 | ||||||||||
500,000 | z | ProLogis International Funding II S.A. | 2.375 | 11/14/30 | 697,733 | |||||||||||
TOTAL LUXEMBOURG | 878,083 | |||||||||||||||
MALAYSIA - 0.2% | ||||||||||||||||
$ | 400,000 | g | Genm Capital Labuan Ltd | 3.882 | 04/19/31 | 401,797 | ||||||||||
200,000 | g | Petronas Capital Ltd | 3.500 | 04/21/30 | 218,934 | |||||||||||
250,000 | g | Petronas Energy Canada Ltd | 2.112 | 03/23/28 | 254,328 | |||||||||||
TOTAL MALAYSIA | 875,059 | |||||||||||||||
MEXICO - 0.4% | ||||||||||||||||
200,000 | g | Alpek SAB de C.V. | 3.250 | 02/25/31 | 203,000 | |||||||||||
250,000 | g | Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santand | 5.375 | 04/17/25 | 281,875 | |||||||||||
300,000 | g | Fresnillo plc | 4.250 | 10/02/50 | 313,125 | |||||||||||
200,000 | g | Grupo Bimbo SAB de C.V. | 4.700 | 11/10/47 | 242,534 | |||||||||||
375,000 | g | Orbia Advance Corp SAB de C.V. | 1.875 | 05/11/26 | 377,287 | |||||||||||
EUR | 200,000 | Petroleos Mexicanos | 1.875 | 04/21/22 | 236,884 | |||||||||||
$ | 500,000 | g | Sigma Alimentos S.A. de C.V. | 4.125 | 05/02/26 | 547,900 | ||||||||||
TOTAL MEXICO | 2,202,605 | |||||||||||||||
NETHERLANDS - 0.2% | ||||||||||||||||
EUR | 600,000 | Cooperatieve Rabobank UA | 3.250 | N/A‡ | 735,099 | |||||||||||
625,000 | g | OCI NV | 3.125 | 11/01/24 | 755,401 | |||||||||||
TOTAL NETHERLANDS | 1,490,500 | |||||||||||||||
PANAMA - 0.1% | ||||||||||||||||
$ | 300,000 | g | Banco General S.A. | 4.125 | 08/07/27 | 327,003 | ||||||||||
TOTAL PANAMA | 327,003 | |||||||||||||||
PERU - 0.1% | ||||||||||||||||
200,000 | g | Banco de Credito del Peru | 3.250 | 09/30/31 | 194,000 | |||||||||||
200,000 | g | Credicorp Ltd | 2.750 | 06/17/25 | 202,932 | |||||||||||
200,000 | g | Kallpa Generacion SA | 4.125 | 08/16/27 | 204,000 | |||||||||||
TOTAL PERU | 600,932 |
318 |
TIAA-CREF FUNDS – International Bond Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | ||||||||||||
POLAND - 0.1% | ||||||||||||||||
EUR | 250,000 | z | Polski Koncern Naftowy ORLEN S.A. | 1.125 | % | 05/27/28 | $ | 305,295 | ||||||||
TOTAL POLAND | 305,295 | |||||||||||||||
PORTUGAL - 0.2% | ||||||||||||||||
1,000,000 | EDP Finance BV | 1.125 | 02/12/24 | 1,228,473 | ||||||||||||
TOTAL PORTUGAL | 1,228,473 | |||||||||||||||
QATAR - 0.5% | ||||||||||||||||
$ | 300,000 | z | CBQ Finance Ltd | 2.000 | 05/12/26 | 299,592 | ||||||||||
300,000 | z | QNB Finance Ltd | 1.625 | 09/22/25 | 302,680 | |||||||||||
CNY | 12,850,000 | QNB Finance Ltd | 3.150 | 02/04/26 | 1,955,526 | |||||||||||
$ | 250,000 | z | QNB Finance Ltd | 2.750 | 02/12/27 | 261,897 | ||||||||||
TOTAL QATAR | 2,819,695 | |||||||||||||||
RUSSIA - 0.3% | ||||||||||||||||
EUR | 300,000 | z | Gazprom OAO Via Gaz Capital S.A. | 2.500 | 03/21/26 | 373,242 | ||||||||||
$ | 500,000 | g | LUKOIL Securities BV | 3.875 | 05/06/30 | 531,875 | ||||||||||
EUR | 400,000 | g | Novolipetsk Steel Via Steel Funding DAC | 1.450 | 06/02/26 | 476,470 | ||||||||||
TOTAL RUSSIA | 1,381,587 | |||||||||||||||
SAUDI ARABIA - 0.4% | ||||||||||||||||
$ | 500,000 | g | Arabian Centres Sukuk II Ltd | 5.625 | 10/07/26 | 518,500 | ||||||||||
200,000 | g | S.A. Global Sukuk Ltd | 0.946 | 06/17/24 | 199,774 | |||||||||||
250,000 | g | SABIC Capital II BV | 4.000 | 10/10/23 | 267,167 | |||||||||||
275,000 | g | Saudi Arabian Oil Co | 2.250 | 11/24/30 | 272,319 | |||||||||||
300,000 | z | Saudi Electricity Global Sukuk Co 5 | 2.413 | 09/17/30 | 303,559 | |||||||||||
TOTAL SAUDI ARABIA | 1,561,319 | |||||||||||||||
SINGAPORE - 0.2% | ||||||||||||||||
200,000 | g | BOC Aviation USA Corp | 1.625 | 04/29/24 | 201,756 | |||||||||||
EUR | 200,000 | z | Temasek Financial I Ltd | 0.500 | 11/20/31 | 243,989 | ||||||||||
$ | 500,000 | g | United Overseas Bank Ltd | 2.000 | 10/14/31 | 504,180 | ||||||||||
TOTAL SINGAPORE | 949,925 | |||||||||||||||
SOUTH AFRICA - 0.2% | ||||||||||||||||
1,250,000 | z | Eskom Holdings SOC Ltd | 4.314 | 07/23/27 | 1,247,219 | |||||||||||
TOTAL SOUTH AFRICA | 1,247,219 | |||||||||||||||
SPAIN - 0.2% | ||||||||||||||||
800,000 | Banco Santander S.A. | 7.500 | N/A‡ | 878,080 | ||||||||||||
TOTAL SPAIN | 878,080 | |||||||||||||||
SWITZERLAND - 0.6% | ||||||||||||||||
EUR | 750,000 | z | Cloverie plc for Zurich Insurance Co Ltd | 1.500 | 12/15/28 | 982,750 | ||||||||||
GBP | 500,000 | z | Credit Suisse Group AG. | 2.250 | 06/09/28 | 716,177 | ||||||||||
EUR | 600,000 | z | UBS Group AG | 0.250 | 11/05/28 | 713,654 | ||||||||||
1,000,000 | z | UBS Group AG. | 0.250 | 02/24/28 | 1,192,743 | |||||||||||
TOTAL SWITZERLAND | 3,605,324 |
319 |
TIAA-CREF FUNDS – International Bond Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | ||||||||||||
TANZANIA, UNITED REPUBLIC OF - 0.1% | ||||||||||||||||
$ | 450,000 | AngloGold Ashanti Holdings plc | 3.750 | % | 10/01/30 | $ | 468,225 | |||||||||
TOTAL TANZANIA, UNITED REPUBLIC OF | 468,225 | |||||||||||||||
THAILAND - 0.1% | ||||||||||||||||
200,000 | g,z | PTTEP Treasury Center Co Ltd | 2.587 | 06/10/27 | 209,146 | |||||||||||
300,000 | g | Thaioil Treasury Center Co Ltd | 2.500 | 06/18/30 | 292,320 | |||||||||||
TOTAL THAILAND | 501,466 | |||||||||||||||
TURKEY - 0.0% | ||||||||||||||||
EUR | 250,000 | z | Arcelik AS. | 3.000 | 05/27/26 | 299,555 | ||||||||||
TOTAL TURKEY | 299,555 | |||||||||||||||
UNITED ARAB EMIRATES - 0.3% | ||||||||||||||||
$ | 200,000 | g | DAE Funding LLC | 3.375 | 03/20/28 | 205,547 | ||||||||||
300,000 | z | EI Sukuk Co Ltd | 1.827 | 09/23/25 | 302,405 | |||||||||||
GBP | 300,000 | z | First Abu Dhabi Bank PJSC | 1.375 | 02/19/23 | 420,796 | ||||||||||
$ | 600,000 | z | National Central Cooling Co PJSC | 2.500 | 10/21/27 | 597,907 | ||||||||||
TOTAL UNITED ARAB EMIRATES | 1,526,655 | |||||||||||||||
UNITED KINGDOM - 2.7% | ||||||||||||||||
GBP | 1,050,000 | BAE Systems plc | 4.125 | 06/08/22 | 1,503,459 | |||||||||||
EUR | 800,000 | z | Barclays plc | 0.625 | 11/14/23 | 960,245 | ||||||||||
GBP | 500,000 | BAT International Finance plc | 4.000 | 09/04/26 | 770,812 | |||||||||||
EUR | 1,000,000 | z | Coca-Cola European Partners plc | 1.500 | 11/08/27 | 1,291,139 | ||||||||||
UGX | 3,000,000,000 | †,g | ICBC Standard Bank plc | 14.250 | 06/26/34 | 824,075 | ||||||||||
GBP | 750,000 | Lloyds Banking Group plc | 1.985 | 12/15/31 | 1,052,468 | |||||||||||
500,000 | National Grid Gas plc | 1.375 | 02/07/31 | 671,440 | ||||||||||||
EUR | 750,000 | Natwest Group plc | 1.750 | 03/02/26 | 941,682 | |||||||||||
750,000 | RELX Capital, Inc | 1.300 | 05/12/25 | 937,274 | ||||||||||||
700,000 | z | Standard Chartered plc | 1.200 | 09/23/31 | 837,988 | |||||||||||
GBP | 700,000 | Virgin Money UK plc | 3.375 | 04/24/26 | 1,034,942 | |||||||||||
2,355,000 | g | Vmed O2 UK Financing I plc | 4.500 | 07/15/31 | 3,304,175 | |||||||||||
TOTAL UNITED KINGDOM | 14,129,699 | |||||||||||||||
UNITED STATES - 9.9% | ||||||||||||||||
EUR | 500,000 | z | Abbott Ireland Financing DAC | 1.500 | 09/27/26 | 641,644 | ||||||||||
1,200,000 | AbbVie, Inc | 1.250 | 06/01/24 | 1,476,475 | ||||||||||||
150,000 | AbbVie, Inc | 2.625 | 11/15/28 | 208,015 | ||||||||||||
900,000 | g | Adient Global Holdings Ltd | 3.500 | 08/15/24 | 1,095,840 | |||||||||||
JPY | 100,000,000 | Aflac, Inc | 0.550 | 03/12/30 | 908,177 | |||||||||||
EUR | 250,000 | g | Allied Universal Holdco LLC | 3.625 | 06/01/28 | 294,781 | ||||||||||
575,000 | American Honda Finance Corp | 1.950 | 10/18/24 | 729,803 | ||||||||||||
300,000 | American Tower Corp | 1.375 | 04/04/25 | 373,147 | ||||||||||||
600,000 | American Tower Corp | 1.950 | 05/22/26 | 773,009 | ||||||||||||
1,000,000 | z | Amphenol Technologies Holding GmbH | 2.000 | 10/08/28 | 1,350,827 | |||||||||||
500,000 | Aptiv plc | 1.500 | 03/10/25 | 623,510 | ||||||||||||
750,000 | g | Ardagh Metal Packaging Finance USA LLC | 2.000 | 09/01/28 | 896,338 | |||||||||||
750,000 | g | Ardagh Metal Packaging Finance USA LLC | 3.000 | 09/01/29 | 890,947 | |||||||||||
300,000 | g | Ashland Services BV | 2.000 | 01/30/28 | 361,688 | |||||||||||
500,000 | AT&T, Inc | 2.350 | 09/05/29 | 682,478 |
320 |
TIAA-CREF FUNDS – International Bond Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | ||||||||||||
EUR | 750,000 | g | Avantor Funding, Inc | 3.875 | % | 07/15/28 | $ | 938,850 | ||||||||
575,000 | Ball Corp | 0.875 | 03/15/24 | 688,869 | ||||||||||||
500,000 | z | Bank of America Corp | 1.662 | 04/25/28 | 643,829 | |||||||||||
500,000 | z | Bank of America Corp | 0.654 | 10/26/31 | 598,113 | |||||||||||
700,000 | Becton Dickinson & Co | 1.401 | 05/24/23 | 853,684 | ||||||||||||
670,000 | Becton Dickinson & Co | 1.900 | 12/15/26 | 870,770 | ||||||||||||
100,000 | Capital One Financial Corp | 0.800 | 06/12/24 | 121,580 | ||||||||||||
650,000 | g | Carnival Corp | 7.625 | 03/01/26 | 837,730 | |||||||||||
750,000 | Chubb INA Holdings, Inc | 1.550 | 03/15/28 | 970,018 | ||||||||||||
350,000 | Chubb INA Holdings, Inc | 1.400 | 06/15/31 | 452,279 | ||||||||||||
750,000 | z | Citigroup, Inc | 1.250 | 07/06/26 | 932,228 | |||||||||||
700,000 | Comcast Corp | 0.250 | 05/20/27 | 843,506 | ||||||||||||
1,250,000 | g | Coty, Inc | 3.875 | 04/15/26 | 1,488,299 | |||||||||||
500,000 | g | Dana Financing Luxembourg Sarl | 3.000 | 07/15/29 | 610,923 | |||||||||||
900,000 | DH Europe Finance Sarl | 1.200 | 06/30/27 | 1,140,208 | ||||||||||||
500,000 | g | Diebold Nixdorf Dutch Holding BV | 9.000 | 07/15/25 | 646,509 | |||||||||||
GBP | 100,000 | z | Digital Stout Holding LLC | 2.750 | 07/19/24 | 146,512 | ||||||||||
200,000 | Discovery Communications LLC | 2.500 | 09/20/24 | 289,680 | ||||||||||||
EUR | 800,000 | Dow Chemical Co | 0.500 | 03/15/27 | 967,750 | |||||||||||
500,000 | FedEx Corp | 1.625 | 01/11/27 | 642,226 | ||||||||||||
375,000 | Fidelity National Information Services, Inc | 1.100 | 07/15/24 | 460,355 | ||||||||||||
GBP | 600,000 | Fiserv, Inc | 3.000 | 07/01/31 | 926,474 | |||||||||||
EUR | 750,000 | z | General Motors Financial Co, Inc | 0.600 | 05/20/27 | 900,779 | ||||||||||
400,000 | Goldman Sachs Group, Inc | 1.375 | 05/15/24 | 487,363 | ||||||||||||
500,000 | z | Goldman Sachs Group, Inc | 0.250 | 01/26/28 | 590,967 | |||||||||||
EUR | 1,000,000 | Honeywell International, Inc | 0.000 | 03/10/24 | 1,195,176 | |||||||||||
600,000 | International Business Machines Corp | 0.650 | 02/11/32 | 727,550 | ||||||||||||
500,000 | g | International Game Technology plc | 3.500 | 06/15/26 | 606,536 | |||||||||||
500,000 | g | IQVIA, Inc | 1.750 | 03/15/26 | 601,988 | |||||||||||
500,000 | z | JPMorgan Chase & Co | 1.638 | 05/18/28 | 643,257 | |||||||||||
$ | 1,000,000 | JPMorgan Chase & Co | 3.650 | N/A‡ | 1,009,375 | |||||||||||
EUR | 450,000 | g | Liberty Mutual Group, Inc | 2.750 | 05/04/26 | 598,864 | ||||||||||
650,000 | Liberty Mutual Group, Inc | 2.750 | 05/04/26 | 865,025 | ||||||||||||
500,000 | McDonald’s Corp | 0.900 | 06/15/26 | 621,910 | ||||||||||||
GBP | 600,000 | McKesson Corp | 3.125 | 02/17/29 | 922,145 | |||||||||||
EUR | 600,000 | z | Metropolitan Life Global Funding I | 0.550 | 06/16/27 | 738,775 | ||||||||||
650,000 | Mondelez International, Inc | 1.375 | 03/17/41 | 793,439 | ||||||||||||
670,000 | Morgan Stanley | 1.342 | 10/23/26 | 840,241 | ||||||||||||
400,000 | g | OI European Group BV | 3.125 | 11/15/24 | 491,784 | |||||||||||
100,000 | g | Organon Finance LLC | 2.875 | 04/30/28 | 120,852 | |||||||||||
$ | 1,250,000 | g | Organon Finance LLC | 5.125 | 04/30/31 | 1,287,500 | ||||||||||
1,075,000 | Plains All American Pipeline LP | 3.800 | 09/15/30 | 1,166,081 | ||||||||||||
EUR | 540,000 | ProLogis Euro Finance LLC | 0.375 | 02/06/28 | 653,931 | |||||||||||
500,000 | g | Scientific Games International, Inc | 3.375 | 02/15/26 | 594,014 | |||||||||||
400,000 | Silgan Holdings, Inc | 3.250 | 03/15/25 | 478,638 | ||||||||||||
$ | 1,500,000 | Skyworks Solutions, Inc | 0.900 | 06/01/23 | 1,505,595 | |||||||||||
EUR | 450,000 | Stryker Corp | 2.625 | 11/30/30 | 641,125 | |||||||||||
1,100,000 | SYSCO Corp | 1.250 | 06/23/23 | 1,337,263 | ||||||||||||
700,000 | The Procter & Gamble Company | 0.625 | 10/30/24 | 856,943 | ||||||||||||
500,000 | The Procter & Gamble Company | 1.875 | 10/30/38 | 730,611 | ||||||||||||
$ | 125,000 | g | Univision Communications, Inc | 4.500 | 05/01/29 | 125,305 | ||||||||||
EUR | 400,000 | Verizon Communications, Inc | 1.375 | 10/27/26 | 509,316 |
321 |
TIAA-CREF FUNDS – International Bond Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | ||||||||||||
EUR | 400,000 | Verizon Communications, Inc | 1.875 | % | 10/26/29 | $ | 534,392 | |||||||||
600,000 | Walmart, Inc | 2.550 | 04/08/26 | 799,709 | ||||||||||||
1,000,000 | Whirlpool EMEA Finance Sarl | 0.500 | 02/20/28 | 1,208,169 | ||||||||||||
TOTAL UNITED STATES | 52,561,689 | |||||||||||||||
TOTAL CORPORATE BONDS | 122,042,084 | |||||||||||||||
(Cost $116,529,739) | ||||||||||||||||
GOVERNMENT BONDS - 69.1% | ||||||||||||||||
ARGENTINA - 0.0% | ||||||||||||||||
$ | 13,818 | Argentina Republic Government International Bond | 1.000 | 07/09/29 | 5,299 | |||||||||||
196,000 | Argentina Republic Government International Bond | 2.500 | 07/09/41 | 73,216 | ||||||||||||
198,850 | Argentina Republic Government International Bond (Step Bond) | 0.500 | 07/09/30 | 72,282 | ||||||||||||
TOTAL ARGENTINA | 150,797 | |||||||||||||||
AUSTRALIA - 1.4% | ||||||||||||||||
AUD | 3,650,000 | Australia Government International Bond | 0.250 | 11/21/25 | 2,656,433 | |||||||||||
2,100,000 | z | Australia Government International Bond | 2.250 | 05/21/28 | 1,688,343 | |||||||||||
2,550,000 | z | Australia Government International Bond | 1.750 | 06/21/51 | 1,743,432 | |||||||||||
1,715,000 | Western Australian Treasury Corp | 2.750 | 07/24/29 | 1,410,725 | ||||||||||||
TOTAL AUSTRALIA | 7,498,933 | |||||||||||||||
BELGIUM - 0.5% | ||||||||||||||||
EUR | 2,125,000 | g | Kingdom of Belgium Government International Bond | 0.000 | 10/22/27 | 2,604,620 | ||||||||||
TOTAL BELGIUM | 2,604,620 | |||||||||||||||
BENIN - 0.3% | ||||||||||||||||
1,275,000 | g | Benin Government International Bond | 4.950 | 01/22/35 | 1,467,125 | |||||||||||
TOTAL BENIN | 1,467,125 | |||||||||||||||
BERMUDA - 0.1% | ||||||||||||||||
$ | 340,000 | g | Bermuda Government International Bond | 2.375 | 08/20/30 | 340,850 | ||||||||||
TOTAL BERMUDA | 340,850 | |||||||||||||||
BRAZIL - 0.5% | ||||||||||||||||
BRL | 8,900,000 | Brazil Notas do Tesouro Nacional Serie F | 10.000 | 01/01/27 | 1,790,954 | |||||||||||
$ | 1,000,000 | Brazilian Government International Bond | 3.875 | 06/12/30 | 1,009,720 | |||||||||||
TOTAL BRAZIL | 2,800,674 | |||||||||||||||
CAMEROON - 0.1% | ||||||||||||||||
EUR | 650,000 | g | Republic of Cameroon International Bond | 5.950 | 07/07/32 | 761,331 | ||||||||||
TOTAL CAMEROON | 761,331 | |||||||||||||||
CANADA - 2.7% | ||||||||||||||||
CAD | 1,700,000 | g | Canada Housing Trust No 1 | 2.550 | 12/15/23 | 1,426,128 | ||||||||||
2,625,000 | Canadian Government International Bond | 2.000 | 06/01/28 | 2,245,557 | ||||||||||||
775,000 | Canadian Government International Bond | 2.000 | 12/01/51 | 655,774 | ||||||||||||
3,600,000 | Canadian Government International Bond | 2.000 | 09/01/23 | 2,977,704 |
322 |
TIAA-CREF FUNDS – International Bond Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | ||||||||||||
CAD | 1,300,000 | Canadian Government International Bond | 5.000 | % | 06/01/37 | $ | 1,555,144 | |||||||||
1,350,000 | Hydro-Quebec | 4.000 | 02/15/55 | 1,425,929 | ||||||||||||
1,600,000 | Province of British Columbia Canada | 2.550 | 06/18/27 | 1,377,801 | ||||||||||||
1,600,000 | Province of New Brunswick Canada | 3.100 | 08/14/28 | 1,418,942 | ||||||||||||
1,000,000 | Province of Quebec Canada | 2.750 | 09/01/27 | 870,592 | ||||||||||||
TOTAL CANADA | 13,953,571 | |||||||||||||||
CHILE - 0.3% | ||||||||||||||||
CLP | 760,000,000 | g | Bonos de la Tesoreria de la Republica en pesos | 2.300 | 10/01/28 | 882,200 | ||||||||||
EUR | 650,000 | Chile Government International Bond | 1.250 | 01/22/51 | 697,794 | |||||||||||
TOTAL CHILE | 1,579,994 | |||||||||||||||
CHINA - 10.0% | ||||||||||||||||
CNY | 6,400,000 | China Government International Bond | 2.570 | 05/20/23 | 992,868 | |||||||||||
83,560,000 | China Government International Bond | 2.880 | 11/05/23 | 13,055,384 | ||||||||||||
14,500,000 | China Government International Bond | 3.270 | 11/19/30 | 2,316,838 | ||||||||||||
12,700,000 | China Government International Bond | 3.810 | 09/14/50 | 2,077,806 | ||||||||||||
18,800,000 | China Government International Bond | 3.720 | 04/12/51 | 3,062,230 | ||||||||||||
15,000,000 | China Government International Bond | 2.240 | 03/05/23 | 2,317,154 | ||||||||||||
27,700,000 | China Government International Bond | 2.360 | 07/02/23 | 4,280,000 | ||||||||||||
49,600,000 | China Government International Bond | 2.940 | 10/17/24 | 7,766,080 | ||||||||||||
60,500,000 | China Government International Bond | 3.120 | 12/05/26 | 9,553,889 | ||||||||||||
18,900,000 | China Government International Bond | 3.860 | 07/22/49 | 3,095,842 | ||||||||||||
30,000,000 | China Government International Bond | 3.390 | 03/16/50 | 4,530,118 | ||||||||||||
TOTAL CHINA | 53,048,209 | |||||||||||||||
COTE D’IVOIRE - 0.2% | ||||||||||||||||
EUR | 1,000,000 | g | Ivory Coast Government International Bond | 5.875 | 10/17/31 | 1,279,701 | ||||||||||
100,000 | g | Ivory Coast Government International Bond | 4.875 | 01/30/32 | 119,696 | |||||||||||
TOTAL COTE D’IVOIRE | 1,399,397 | |||||||||||||||
CROATIA - 0.2% | ||||||||||||||||
1,000,000 | z | Croatia Government International Bond | 1.125 | 03/04/33 | 1,202,005 | |||||||||||
TOTAL CROATIA | 1,202,005 | |||||||||||||||
CYPRUS - 1.0% | ||||||||||||||||
1,300,000 | z | Cyprus Government International Bond | 2.375 | 09/25/28 | 1,807,507 | |||||||||||
1,100,000 | z | Cyprus Government International Bond | 0.625 | 01/21/30 | 1,355,419 | |||||||||||
575,000 | z | Cyprus Government International Bond | 2.750 | 02/26/34 | 864,892 | |||||||||||
500,000 | z | Cyprus Government International Bond | 2.750 | 05/03/49 | 828,358 | |||||||||||
TOTAL CYPRUS | 4,856,176 | |||||||||||||||
DOMINICAN REPUBLIC - 0.2% | ||||||||||||||||
DOP | 15,000,000 | g | Dominican Republic Government International Bond | 9.750 | 06/05/26 | 300,270 | ||||||||||
$ | 750,000 | g | Dominican Republic Government International Bond | 4.875 | 09/23/32 | 778,132 | ||||||||||
TOTAL DOMINICAN REPUBLIC | 1,078,402 | |||||||||||||||
ECUADOR - 0.1% | ||||||||||||||||
78,000 | g | Ecuador Government International Bond | 0.000 | 07/31/30 | 43,096 | |||||||||||
441,250 | g | Ecuador Government International Bond (Step Bond) | 5.000 | 07/31/30 | 384,995 | |||||||||||
309,125 | g | Ecuador Government International Bond (Step Bond) | 1.000 | 07/31/35 | 214,072 | |||||||||||
TOTAL ECUADOR | 642,163 |
323 |
TIAA-CREF FUNDS – International Bond Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | ||||||||||||
EGYPT - 0.9% | ||||||||||||||||
$ | 850,000 | g | Egypt Government International Bond | 5.750 | % | 05/29/24 | $ | 903,663 | ||||||||
EGP | 16,250,000 | Egypt Government International Bond | 15.900 | 07/02/24 | 1,065,782 | |||||||||||
$ | 525,000 | g | Egypt Government International Bond | 7.600 | 03/01/29 | 569,414 | ||||||||||
EUR | 900,000 | g | Egypt Government International Bond | 6.375 | 04/11/31 | 1,092,206 | ||||||||||
$ | 300,000 | g | Egypt Government International Bond | 7.053 | 01/15/32 | 305,305 | ||||||||||
675,000 | g | Egypt Government International Bond | 8.500 | 01/31/47 | 696,467 | |||||||||||
TOTAL EGYPT | 4,632,837 | |||||||||||||||
EL SALVADOR - 0.2% | ||||||||||||||||
1,000,000 | g | El Salvador Government International Bond | 6.375 | 01/18/27 | 870,010 | |||||||||||
TOTAL EL SALVADOR | 870,010 | |||||||||||||||
FRANCE - 3.3% | ||||||||||||||||
EUR | 4,500,000 | French Republic Government Bond OAT | 0.500 | 05/25/25 | 5,578,784 | |||||||||||
3,775,000 | French Republic Government Bond OAT | 0.750 | 11/25/28 | 4,857,409 | ||||||||||||
2,450,000 | g | French Republic Government Bond OAT | 0.500 | 05/25/40 | 2,962,481 | |||||||||||
910,000 | g | French Republic Government Bond OAT | 0.750 | 05/25/52 | 1,097,751 | |||||||||||
2,500,000 | z | UNEDIC ASSEO | 0.250 | 07/16/35 | 2,984,590 | |||||||||||
TOTAL FRANCE | 17,481,015 | |||||||||||||||
GERMANY - 0.3% | ||||||||||||||||
1,200,000 | Bundesrepublik Deutschland Bundesanleihe | 0.000 | 02/15/31 | 1,492,470 | ||||||||||||
TOTAL GERMANY | 1,492,470 | |||||||||||||||
GHANA - 0.7% | ||||||||||||||||
$ | 333,333 | g | Ghana Government International Bond | 9.250 | 09/15/22 | 348,000 | ||||||||||
500,000 | g | Ghana Government International Bond | 7.750 | 04/07/29 | 503,505 | |||||||||||
825,000 | g | Ghana Government International Bond | 8.125 | 03/26/32 | 823,356 | |||||||||||
1,000,000 | g | Ghana Government International Bond | 8.627 | 06/16/49 | 948,000 | |||||||||||
GHS | 4,300,000 | Republic of Ghana Government Bonds | 16.500 | 02/06/23 | 713,059 | |||||||||||
TOTAL GHANA | 3,335,920 | |||||||||||||||
GREECE - 0.8% | ||||||||||||||||
EUR | 575,000 | g | Hellenic Republic Government International Bond | 3.875 | 03/12/29 | 861,626 | ||||||||||
2,300,000 | g | Hellenic Republic Government International Bond | 1.500 | 06/18/30 | 2,963,916 | |||||||||||
TOTAL GREECE | 3,825,542 | |||||||||||||||
GUATEMALA - 0.2% | ||||||||||||||||
$ | 775,000 | g | Guatemala Government International Bond | 6.125 | 06/01/50 | 926,133 | ||||||||||
TOTAL GUATEMALA | 926,133 | |||||||||||||||
HONDURAS - 0.0% | ||||||||||||||||
200,000 | g | Honduras Government International Bond | 5.625 | 06/24/30 | 208,750 | |||||||||||
TOTAL HONDURAS | 208,750 | |||||||||||||||
HONG KONG - 0.1% | ||||||||||||||||
475,000 | g | Airport Authority | 1.625 | 02/04/31 | 467,993 | |||||||||||
TOTAL HONG KONG | 467,993 |
324 |
TIAA-CREF FUNDS – International Bond Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | ||||||||||||
HUNGARY - 0.1% | ||||||||||||||||
EUR | 600,000 | z | Hungary Government International Bond | 1.750 | % | 06/05/35 | $ | 762,666 | ||||||||
TOTAL HUNGARY | 762,666 | |||||||||||||||
ICELAND - 0.2% | ||||||||||||||||
1,000,000 | z | Iceland Government International Bond | 0.000 | 04/15/28 | 1,186,794 | |||||||||||
TOTAL ICELAND | 1,186,794 | |||||||||||||||
INDIA - 0.0% | ||||||||||||||||
$ | 200,000 | Export-Import Bank of India | 3.875 | 03/12/24 | 212,962 | |||||||||||
250,000 | g | Export-Import Bank of India | 2.250 | 01/13/31 | 234,572 | |||||||||||
TOTAL INDIA | 447,534 | |||||||||||||||
INDONESIA - 0.8% | ||||||||||||||||
IDR | 13,000,000,000 | Indonesia Treasury Bond | 8.125 | 05/15/24 | 984,434 | |||||||||||
22,800,000,000 | Indonesia Treasury Bond | 7.500 | 05/15/38 | 1,648,973 | ||||||||||||
$ | 1,700,000 | g | Perusahaan Penerbit SBSN Indonesia III | 3.900 | 08/20/24 | 1,846,880 | ||||||||||
TOTAL INDONESIA | 4,480,287 | |||||||||||||||
ISRAEL - 1.0% | ||||||||||||||||
ILS | 5,250,000 | Israel Government International Bond | 5.500 | 01/31/42 | 2,620,981 | |||||||||||
3,200,000 | Israel Government International Bond | 3.750 | 03/31/47 | 1,302,336 | ||||||||||||
$ | 1,250,000 | z | State of Israel | 3.800 | 05/13/60 | 1,455,520 | ||||||||||
TOTAL ISRAEL | 5,378,837 | |||||||||||||||
ITALY - 5.0% | ||||||||||||||||
EUR | 5,525,000 | Italy Buoni Poliennali Del Tesoro | 2.450 | 10/01/23 | 6,957,815 | |||||||||||
3,950,000 | Italy Buoni Poliennali Del Tesoro | 1.250 | 12/01/26 | 4,991,661 | ||||||||||||
3,675,000 | g | Italy Buoni Poliennali Del Tesoro | 0.950 | 09/15/27 | 4,574,123 | |||||||||||
1,000,000 | Italy Buoni Poliennali Del Tesoro | 0.900 | 04/01/31 | 1,223,068 | ||||||||||||
1,250,000 | g | Italy Buoni Poliennali Del Tesoro | 0.950 | 12/01/31 | 1,524,381 | |||||||||||
300,000 | g | Italy Buoni Poliennali Del Tesoro | 0.950 | 03/01/37 | 348,034 | |||||||||||
1,575,000 | g | Italy Buoni Poliennali Del Tesoro | 2.950 | 09/01/38 | 2,377,384 | |||||||||||
900,000 | g | Italy Buoni Poliennali Del Tesoro | 3.450 | 03/01/48 | 1,506,632 | |||||||||||
1,050,000 | g | Italy Buoni Poliennali Del Tesoro | 3.850 | 09/01/49 | 1,882,667 | |||||||||||
950,000 | g | Italy Buoni Poliennali Del Tesoro | 1.700 | 09/01/51 | 1,145,219 | |||||||||||
TOTAL ITALY | 26,530,984 | |||||||||||||||
JAPAN - 12.9% | ||||||||||||||||
JPY | 13,000,000 | Japan Finance Organization for Municipalities | 0.440 | 08/15/25 | 120,674 | |||||||||||
21,000,000 | Japan Finance Organization for Municipalities | 0.320 | 01/19/26 | 194,243 | ||||||||||||
30,000,000 | Japan Finance Organization for Municipalities | 0.145 | 02/16/26 | 275,382 | ||||||||||||
14,000,000 | Japan Finance Organization for Municipalities | 0.020 | 05/22/26 | 127,744 | ||||||||||||
628,000,000 | Japan Government Five Year Bond | 0.100 | 06/20/23 | 5,748,349 | ||||||||||||
170,000,000 | Japan Government Ten Year Bond | 0.100 | 09/20/26 | 1,567,636 | ||||||||||||
557,000,000 | Japan Government Ten Year Bond | 0.100 | 06/20/28 | 5,152,902 | ||||||||||||
335,000,000 | Japan Government Ten Year Bond | 0.100 | 06/20/29 | 3,098,626 | ||||||||||||
322,000,000 | Japan Government Ten Year Bond | 0.100 | 09/20/29 | 2,976,388 | ||||||||||||
325,000,000 | Japan Government Ten Year Bond | 0.100 | 12/20/29 | 3,003,642 |
325 |
TIAA-CREF FUNDS – International Bond Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | ||||||||||||
JPY | 210,000,000 | Japan Government Ten Year Bond | 0.100 | % | 03/20/30 | $ | 1,939,600 | |||||||||
425,000,000 | Japan Government Ten Year Bond | 0.100 | 06/20/30 | 3,920,619 | ||||||||||||
513,000,000 | Japan Government Ten Year Bond | 0.100 | 09/20/30 | 4,727,968 | ||||||||||||
525,950,000 | Japan Government Thirty Year Bond | 2.500 | 09/20/34 | 6,254,785 | ||||||||||||
457,700,000 | Japan Government Thirty Year Bond | 0.500 | 09/20/46 | 4,147,970 | ||||||||||||
73,000,000 | Japan Government Thirty Year Bond | 0.600 | 09/20/50 | 660,862 | ||||||||||||
340,000,000 | Japan Government Twenty Year Bond | 2.100 | 03/20/26 | 3,419,967 | ||||||||||||
229,000,000 | Japan Government Twenty Year Bond | 1.800 | 09/20/31 | 2,459,488 | ||||||||||||
117,000,000 | Japan Government Twenty Year Bond | 1.700 | 03/20/32 | 1,252,134 | ||||||||||||
278,000,000 | Japan Government Twenty Year Bond | 0.600 | 12/20/36 | 2,675,351 | ||||||||||||
256,000,000 | Japan Government Twenty Year Bond | 0.500 | 06/20/38 | 2,413,264 | ||||||||||||
660,000,000 | Japan Government Twenty Year Bond | 0.700 | 09/20/38 | 6,418,165 | ||||||||||||
185,000,000 | Japan Government Twenty Year Bond | 0.300 | 06/20/39 | 1,677,359 | ||||||||||||
312,000,000 | Japan Government Twenty Year Bond | 0.400 | 09/20/40 | 2,857,165 | ||||||||||||
203,000,000 | Japan Government Two Year Bond | 0.100 | 12/01/22 | 1,856,211 | ||||||||||||
TOTAL JAPAN | 68,946,494 | |||||||||||||||
KAZAKHSTAN - 0.3% | ||||||||||||||||
KZT | 672,350,900 | National Bank of Kazakhstan Notes | 0.000 | 11/19/21 | 1,539,947 | |||||||||||
TOTAL KAZAKHSTAN | 1,539,947 | |||||||||||||||
KENYA - 0.3% | ||||||||||||||||
$ | 1,200,000 | g | Kenya Government International Bond | 7.000 | 05/22/27 | 1,310,119 | ||||||||||
575,000 | g | Kenya Government International Bond | 6.300 | 01/23/34 | 580,480 | |||||||||||
TOTAL KENYA | 1,890,599 | |||||||||||||||
KOREA, REPUBLIC OF - 2.6% | ||||||||||||||||
200,000 | Export-Import Bank of Korea | 3.000 | 11/01/22 | 206,540 | ||||||||||||
KRW | 2,220,000,000 | Korea Treasury Bond | 2.250 | 09/10/23 | 1,967,418 | |||||||||||
3,800,000,000 | Korea Treasury Bond | 1.500 | 03/10/25 | 3,296,444 | ||||||||||||
1,200,000,000 | Korea Treasury Bond | 1.375 | 12/10/29 | 1,003,357 | ||||||||||||
3,420,000,000 | Korea Treasury Bond | 2.000 | 06/10/31 | 3,002,495 | ||||||||||||
4,435,000,000 | Korea Treasury Bond | 2.375 | 09/10/38 | 4,084,366 | ||||||||||||
TOTAL KOREA, REPUBLIC OF | 13,560,620 | |||||||||||||||
LEBANON - 0.0% | ||||||||||||||||
$ | 1,400,000 | †,q,z | Lebanon Government International Bond | 6.850 | 03/23/27 | 168,720 | ||||||||||
TOTAL LEBANON | 168,720 | |||||||||||||||
MACEDONIA - 0.3% | ||||||||||||||||
EUR | 1,050,000 | g | North Macedonia Government International Bond | 3.675 | 06/03/26 | 1,378,878 | ||||||||||
TOTAL MACEDONIA | 1,378,878 | |||||||||||||||
MALAYSIA - 0.5% | ||||||||||||||||
MYR | 5,700,000 | Malaysia Government Bond | 3.828 | 07/05/34 | 1,350,405 | |||||||||||
5,400,000 | Malaysia Government Bond | 3.757 | 05/22/40 | 1,240,388 | ||||||||||||
TOTAL MALAYSIA | 2,590,793 | |||||||||||||||
MEXICO - 0.6% | ||||||||||||||||
MXN | 23,500,000 | Mexican Bonos | 5.750 | 03/05/26 | 1,146,877 | |||||||||||
13,800,000 | Mexican Bonos | 7.750 | 05/29/31 | 735,441 |
326 |
TIAA-CREF FUNDS – International Bond Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | ||||||||||||
$ | 1,025,000 | Mexico Government International Bond | 4.280 | % | 08/14/41 | $ | 1,088,150 | |||||||||
TOTAL MEXICO | 2,970,468 | |||||||||||||||
MONGOLIA - 0.1% | ||||||||||||||||
550,000 | g | Mongolia Government International Bond | 4.450 | 07/07/31 | 537,663 | |||||||||||
TOTAL MONGOLIA | 537,663 | |||||||||||||||
MOROCCO - 0.4% | ||||||||||||||||
EUR | 850,000 | g | Morocco Government International Bond | 1.375 | 03/30/26 | 1,023,233 | ||||||||||
1,100,000 | g | Morocco Government International Bond | 1.500 | 11/27/31 | 1,228,742 | |||||||||||
TOTAL MOROCCO | 2,251,975 | |||||||||||||||
NETHERLANDS - 0.2% | ||||||||||||||||
EUR | 550,000 | g | Netherlands Government International Bond | 2.750 | 01/15/47 | 1,107,806 | ||||||||||
TOTAL NETHERLANDS | 1,107,806 | |||||||||||||||
NEW ZEALAND - 0.2% | ||||||||||||||||
NZD | 1,800,000 | New Zealand Government International Bond | 2.750 | 04/15/25 | 1,333,291 | |||||||||||
TOTAL NEW ZEALAND | 1,333,291 | |||||||||||||||
NIGERIA - 0.3% | ||||||||||||||||
$ | 1,325,000 | g | Nigeria Government International Bond | 6.500 | 11/28/27 | 1,406,014 | ||||||||||
TOTAL NIGERIA | 1,406,014 | |||||||||||||||
NORWAY - 1.0% | ||||||||||||||||
NOK | 9,000,000 | City of Oslo Norway | 2.050 | 10/31/24 | 1,039,736 | |||||||||||
34,375,000 | g | Norway Government International Bond | 2.000 | 04/26/28 | 4,126,422 | |||||||||||
TOTAL NORWAY | 5,166,158 | |||||||||||||||
PAKISTAN - 0.2% | ||||||||||||||||
$ | 1,000,000 | g | Pakistan Government International Bond | 6.000 | 04/08/26 | 1,006,281 | ||||||||||
TOTAL PAKISTAN | 1,006,281 | |||||||||||||||
PANAMA - 0.4% | ||||||||||||||||
1,200,000 | Panama Bonos del Tesoro | 3.362 | 06/30/31 | 1,203,000 | ||||||||||||
1,000,000 | Panama Notas del Tesoro | 3.750 | 04/17/26 | 1,081,700 | ||||||||||||
TOTAL PANAMA | 2,284,700 | |||||||||||||||
PARAGUAY - 0.2% | ||||||||||||||||
925,000 | g | Paraguay Government International Bond | 5.400 | 03/30/50 | 1,088,040 | |||||||||||
TOTAL PARAGUAY | 1,088,040 | |||||||||||||||
PERU - 0.2% | ||||||||||||||||
PEN | 4,150,000 | g | Peruvian Government International Bond | 5.400 | 08/12/34 | 867,901 | ||||||||||
TOTAL PERU | 867,901 | |||||||||||||||
PHILIPPINES - 0.3% | ||||||||||||||||
EUR | 820,000 | Philippine Government International Bond | 1.200 | 04/28/33 | 974,399 | |||||||||||
PHP | 27,000,000 | Philippine Government International Bond | 6.250 | 01/14/36 | 637,945 | |||||||||||
TOTAL PHILIPPINES | 1,612,344 |
327 |
TIAA-CREF FUNDS – International Bond Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | ||||||||||||
POLAND - 0.6% | ||||||||||||||||
PLN | 11,905,000 | Republic of Poland Government International Bond | 2.750 | % | 10/25/29 | $ | 3,405,711 | |||||||||
TOTAL POLAND | 3,405,711 | |||||||||||||||
REPUBLIC OF SERBIA - 1.0% | ||||||||||||||||
EUR | 1,700,000 | g | Serbia Government International Bond | 1.500 | 06/26/29 | 2,037,445 | ||||||||||
$ | 600,000 | g | Serbia International International Bond | 2.125 | 12/01/30 | 571,087 | ||||||||||
RSD | 120,000,000 | Serbia Treasury Bonds | 5.875 | 02/08/28 | 1,458,192 | |||||||||||
101,500,000 | Serbia Treasury Bonds | 4.500 | 08/20/32 | 1,122,125 | ||||||||||||
TOTAL REPUBLIC OF SERBIA | 5,188,849 | |||||||||||||||
ROMANIA - 0.8% | ||||||||||||||||
RON | 9,500,000 | Romania Government International Bond | 4.150 | 01/26/28 | 2,395,425 | |||||||||||
EUR | 800,000 | g | Romanian Government International Bond | 2.000 | 01/28/32 | 953,906 | ||||||||||
850,000 | g | Romanian Government International Bond | 2.000 | 04/14/33 | 995,794 | |||||||||||
TOTAL ROMANIA | 4,345,125 | |||||||||||||||
RUSSIA - 0.2% | ||||||||||||||||
RUB | 90,000,000 | Russian Federal Bond-OFZ | 4.500 | 07/16/25 | 1,141,294 | |||||||||||
TOTAL RUSSIA | 1,141,294 | |||||||||||||||
SAUDI ARABIA - 0.2% | ||||||||||||||||
$ | 375,000 | g | Saudi Government International Bond | 3.250 | 10/26/26 | 408,285 | ||||||||||
750,000 | g | Saudi Government International Bond | 2.500 | 02/03/27 | 783,555 | |||||||||||
TOTAL SAUDI ARABIA | 1,191,840 | |||||||||||||||
SENEGAL - 0.4% | ||||||||||||||||
EUR | 1,000,000 | g | Senegal Government International Bond | 4.750 | 03/13/28 | 1,239,890 | ||||||||||
825,000 | g | Senegal Government International Bond | 5.375 | 06/08/37 | 977,481 | |||||||||||
TOTAL SENEGAL | 2,217,371 | |||||||||||||||
SINGAPORE - 0.4% | ||||||||||||||||
SGD | 2,650,000 | Singapore Government International Bond | 1.625 | 07/01/31 | 2,016,926 | |||||||||||
TOTAL SINGAPORE | 2,016,926 | |||||||||||||||
SOUTH AFRICA - 0.5% | ||||||||||||||||
ZAR | 10,700,000 | South Africa Government International Bond | 10.500 | 12/21/26 | 830,029 | |||||||||||
16,500,000 | South Africa Government International Bond | 7.000 | 02/28/31 | 970,214 | ||||||||||||
7,800,000 | South Africa Government International Bond | 8.750 | 01/31/44 | 448,723 | ||||||||||||
TOTAL SOUTH AFRICA | 2,248,966 | |||||||||||||||
SPAIN - 4.0% | ||||||||||||||||
EUR | 1,100,000 | z | Autonomous Community of Madrid Spain | 1.571 | 04/30/29 | 1,453,582 | ||||||||||
4,325,000 | g | Spain Government International Bond | 0.500 | 10/31/31 | 5,248,867 | |||||||||||
4,600,000 | g | Spain Government International Bond | 2.750 | 10/31/24 | 6,042,985 | |||||||||||
1,095,000 | g | Spain Government International Bond | 1.400 | 07/30/28 | 1,438,692 | |||||||||||
1,875,000 | g | Spain Government International Bond | 0.600 | 10/31/29 | 2,331,159 | |||||||||||
1,250,000 | g | Spain Government International Bond | 0.100 | 04/30/31 | 1,468,263 | |||||||||||
2,650,000 | g | Spain Government International Bond | 1.200 | 10/31/40 | 3,321,895 | |||||||||||
TOTAL SPAIN | 21,305,443 |
328 |
TIAA-CREF FUNDS – International Bond Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | ||||||||||||
SUPRANATIONAL - 2.6% | ||||||||||||||||
$ | 1,200,000 | g | Africa Finance Corp | 2.875 | % | 04/28/28 | $ | 1,206,030 | ||||||||
GBP | 695,000 | African Development Bank | 0.500 | 06/22/26 | 964,560 | |||||||||||
$ | 750,000 | z | African Export-Import Bank | 5.250 | 10/11/23 | 813,450 | ||||||||||
750,000 | e,g | African Export-Import Bank | 2.634 | 05/17/26 | 764,487 | |||||||||||
INR | 105,000,000 | Asian Development Bank | 6.200 | 10/06/26 | 1,453,618 | |||||||||||
$ | 1,250,000 | g | Banque Ouest Africaine de Developpement | 4.700 | 10/22/31 | 1,357,826 | ||||||||||
EUR | 650,000 | g | Banque Ouest Africaine de Developpement | 2.750 | 01/22/33 | 812,443 | ||||||||||
$ | 1,700,000 | † | European Bank for Reconstruction & Development | 10.000 | 02/28/23 | 1,467,048 | ||||||||||
AUD | 2,150,000 | Inter-American Development Bank | 4.750 | 08/27/24 | 1,784,722 | |||||||||||
NZD | 1,577,000 | International Bank for Reconstruction & Development | 3.375 | 01/25/22 | 1,112,940 | |||||||||||
CAD | 1,600,000 | International Bank for Reconstruction & Development | 1.900 | 01/16/25 | 1,326,900 | |||||||||||
GBP | 700,000 | International Finance Corp | 0.250 | 12/15/25 | 963,337 | |||||||||||
TOTAL SUPRANATIONAL | 14,027,361 | |||||||||||||||
SWEDEN - 0.2% | ||||||||||||||||
SEK | 9,000,000 | Sweden Government Bond | 0.500 | 11/24/45 | 1,010,608 | |||||||||||
TOTAL SWEDEN | 1,010,608 | |||||||||||||||
THAILAND - 0.8% | ||||||||||||||||
THB | 30,000,000 | Thailand Government International Bond | 1.450 | 12/17/24 | 937,808 | |||||||||||
55,000,000 | Thailand Government International Bond | 3.300 | 06/17/38 | 1,946,286 | ||||||||||||
29,000,000 | Thailand Government International Bond | 2.000 | 06/17/42 | 841,632 | ||||||||||||
TOTAL THAILAND | 3,725,726 | |||||||||||||||
UKRAINE - 0.6% | ||||||||||||||||
UAH | 31,000,000 | Ukraine Government International Bond | 17.000 | 05/11/22 | 1,203,620 | |||||||||||
EUR | 1,000,000 | g | Ukraine Government International Bond | 6.750 | 06/20/26 | 1,294,334 | ||||||||||
850,000 | g | Ukraine Government International Bond | 4.375 | 01/27/30 | 937,747 | |||||||||||
TOTAL UKRAINE | 3,435,701 | |||||||||||||||
UNITED ARAB EMIRATES - 0.0% | ||||||||||||||||
$ | 250,000 | z | Emirate of Dubai Government International Bonds | 3.900 | 09/09/50 | 233,598 | ||||||||||
TOTAL UNITED ARAB EMIRATES | 233,598 | |||||||||||||||
UNITED KINGDOM - 4.0% | ||||||||||||||||
GBP | 2,425,000 | United Kingdom Gilt | 1.625 | 10/22/28 | 3,658,797 | |||||||||||
2,720,000 | United Kingdom Gilt | 4.750 | 12/07/30 | 5,215,927 | ||||||||||||
3,350,000 | United Kingdom Gilt | 1.750 | 09/07/37 | 5,239,900 | ||||||||||||
2,000,000 | United Kingdom Gilt | 1.250 | 10/22/41 | 2,911,505 | ||||||||||||
1,800,000 | United Kingdom Gilt | 0.875 | 01/31/46 | 2,421,753 | ||||||||||||
1,260,000 | United Kingdom Gilt | 0.625 | 10/22/50 | 1,584,345 | ||||||||||||
TOTAL UNITED KINGDOM | 21,032,227 | |||||||||||||||
URUGUAY - 0.2% | ||||||||||||||||
UYU | 21,800,000 | g | Uruguay Government International Bond | 8.500 | 03/15/28 | 517,110 | ||||||||||
$ | 625,000 | Uruguay Government International Bond | 4.375 | 01/23/31 | 730,506 | |||||||||||
TOTAL URUGUAY | 1,247,616 |
329 |
TIAA-CREF FUNDS – International Bond Fund
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE | |||||||||||||
UZBEKISTAN - 0.4% | ||||||||||||||||||
$ | 1,450,000 | g | Republic of Uzbekistan Bond | 4.750 | % | 02/20/24 | $ | 1,533,482 | ||||||||||
UZS | 7,600,000,000 | g | Republic of Uzbekistan International Bond | 14.000 | 07/19/24 | 713,238 | ||||||||||||
TOTAL UZBEKISTAN | 2,246,720 | |||||||||||||||||
TOTAL GOVERNMENT BONDS | 367,141,793 | |||||||||||||||||
(Cost $353,049,056) | ||||||||||||||||||
STRUCTURED ASSETS - 4.1% | ||||||||||||||||||
IRELAND - 0.6% | ||||||||||||||||||
EUR | 900,000 | g,i | Last Mile Logistics Pan Euro Finance DAC | EURIBOR 3 M + 2.700% | 1.000 | 08/17/26 | 1,068,795 | |||||||||||
Series - 2021 1A (Class E) | ||||||||||||||||||
GBP | 300,000 | g,i | Taurus UK DAC | 0.000 | 05/17/31 | 418,062 | ||||||||||||
Series - 2021 UK1A (Class D) | ||||||||||||||||||
690,000 | g,i | Taurus UK DAC | 0.000 | 05/17/31 | 960,564 | |||||||||||||
Series - 2021 UK1A (Class C) | ||||||||||||||||||
350,000 | g,i | Taurus UK DAC | 0.000 | 05/17/31 | 487,625 | |||||||||||||
Series - 2021 UK1A (Class B) | ||||||||||||||||||
TOTAL IRELAND | 2,935,046 | |||||||||||||||||
UNITED STATES - 3.5% | ||||||||||||||||||
2,000,000 | g,i | Alen Mortgage Trust | LIBOR 1 M + 2.250% | 2.343 | 04/15/34 | 2,007,519 | ||||||||||||
Series - 2021 ACEN (Class C) | ||||||||||||||||||
1,500,000 | Carvana Auto Receivables Trust | 1.270 | 03/10/28 | 1,502,759 | ||||||||||||||
Series - 2021 N2 (Class D) | ||||||||||||||||||
1,500,000 | i | COMM Mortgage Trust | 4.380 | 08/10/48 | 1,604,666 | |||||||||||||
Series - 2015 CR24 (Class C) | ||||||||||||||||||
4,464,530 | i | Connecticut Avenue Securities | LIBOR 1 M + 1.350% | 1.439 | 09/25/29 | 4,493,354 | ||||||||||||
Series - 2017 C02 (Class 2ED3) | ||||||||||||||||||
2,839,096 | i | Connecticut Avenue Securities | LIBOR 1 M + 2.200% | 2.289 | 01/25/30 | 2,896,868 | ||||||||||||
Series - 2017 C05 (Class 1M2) | ||||||||||||||||||
1,342,519 | g | Diamond Resorts Owner Trust | 2.700 | 11/21/33 | 1,363,386 | |||||||||||||
Series - 2021 1A (Class C) | ||||||||||||||||||
1,810,000 | g,i | Freddie Mac STACR REMIC Trust | 1.700 | 01/25/34 | 1,821,380 | |||||||||||||
Series - 2021 DNA5 (Class M2) | ||||||||||||||||||
478,551 | g | MVW LLC | 1.940 | 01/22/41 | 481,083 | |||||||||||||
Series - 2021 1WA (Class C) | ||||||||||||||||||
500,000 | g | Oportun Issuance Trust | 1.960 | 05/08/31 | 503,183 | |||||||||||||
Series - 2021 B (Class B) | ||||||||||||||||||
500,000 | g | Oportun Issuance Trust | 3.650 | 05/08/31 | 503,409 | |||||||||||||
Series - 2021 B (Class C) | ||||||||||||||||||
1,250,000 | g | Purchasing Power Funding LLC | 4.370 | 10/15/25 | 1,251,831 | |||||||||||||
Series - 2021 A (Class D) | ||||||||||||||||||
TOTAL UNITED STATES | 18,429,438 | |||||||||||||||||
TOTAL STRUCTURED ASSETS | 21,364,484 | |||||||||||||||||
(Cost $21,288,446) | ||||||||||||||||||
TOTAL BONDS | 510,548,361 | |||||||||||||||||
(Cost $490,867,241) |
330 |
TIAA-CREF FUNDS – International Bond Fund
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE | |||||||||||||||
SHORT-TERM INVESTMENTS - 2.3% | |||||||||||||||||||
EGYPT - 0.7% | |||||||||||||||||||
EGP | 56,500,000 | Egypt Treasury Bill | 0.000 | % | 11/16/21 | $ | 3,465,430 | ||||||||||||
TOTAL EGYPT | 3,465,430 | ||||||||||||||||||
UKRAINE - 0.2% | |||||||||||||||||||
UAH | 24,000,000 | Ukraine Treasury Bill | 0.000 | 10/27/21 | 874,994 | ||||||||||||||
TOTAL UKRAINE | 874,994 | ||||||||||||||||||
UNITED STATES - 1.2% | |||||||||||||||||||
$ | 6,600,000 | r | Fixed Income Clearing Corp (FICC) | 0.020 | 08/02/21 | 6,600,000 | |||||||||||||
TOTAL UNITED STATES | 6,600,000 | ||||||||||||||||||
SHARES | COMPANY | ||||||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.2% | |||||||||||||||||||
UNITED STATES - 0.2% | |||||||||||||||||||
972,177 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 0.050 | 972,177 | |||||||||||||||
TOTAL UNITED STATES | 972,177 | ||||||||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 972,177 | ||||||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 11,912,601 | ||||||||||||||||||
(Cost $11,890,424) | |||||||||||||||||||
TOTAL INVESTMENTS - 99.3% | 527,366,999 | ||||||||||||||||||
(Cost $507,744,450) | |||||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - 0.7% | 3,895,690 | ||||||||||||||||||
NET ASSETS - 100.0% | $ | 531,262,689 | |||||||||||||||||
Abbreviation(s): | |||||||||||||||||||
AUD | Australian Dollar | ||||||||||||||||||
BRL | Brazilian Real | ||||||||||||||||||
CAD | Canadian Dollar | ||||||||||||||||||
CLP | Chilean Peso | ||||||||||||||||||
CNY | Chinese Yuan | ||||||||||||||||||
DOP | Dominican Republic Peso | ||||||||||||||||||
EGP | Egyptian Pound | ||||||||||||||||||
EUR | Euro | ||||||||||||||||||
EURIBOR | Euro Interbank Offer Rate | ||||||||||||||||||
GBP | Pound Sterling | ||||||||||||||||||
GHS | Ghanaian Cedi | ||||||||||||||||||
IDR | Indonesian Rupiah | ||||||||||||||||||
ILS | Israeli New Shekel | ||||||||||||||||||
INR | Indian Rupee | ||||||||||||||||||
JPY | Japanese Yen |
331 |
TIAA-CREF FUNDS – International Bond Fund
KRW | South Korean Won | ||||||||||||||||||
KZT | Kazakhstani Tenge | ||||||||||||||||||
LIBOR | London Interbank Offered Rate | ||||||||||||||||||
M | Month | ||||||||||||||||||
MXN | Mexican Peso | ||||||||||||||||||
MYR | Malaysian Ringgit | ||||||||||||||||||
NOK | Norwegian Krone | ||||||||||||||||||
NZD | New Zealand Dollar | ||||||||||||||||||
PEN | Peruvian Sol | ||||||||||||||||||
PHP | Philippine Peso | ||||||||||||||||||
PLN | Polish Zloty | ||||||||||||||||||
RON | Romanian Leu | ||||||||||||||||||
RSD | Serbian Dinar | ||||||||||||||||||
RUB | Russian Ruble | ||||||||||||||||||
SEK | Swedish Krona | ||||||||||||||||||
SGD | Singapore Dollar | ||||||||||||||||||
THB | Thai Baht | ||||||||||||||||||
UAH | Ukrainian Hryvnia | ||||||||||||||||||
UGX | Ugandan Shilling | ||||||||||||||||||
UYU | Uruguayan Peso | ||||||||||||||||||
UZS | Uzbekistani so’m | ||||||||||||||||||
ZAR | South African Rand | ||||||||||||||||||
‡ | Perpetual security. | ||||||||||||||||||
† | Security is categorized as Level 3 in the fair value hierarchy. | ||||||||||||||||||
c | Investments made with cash collateral received from securities on loan. | ||||||||||||||||||
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $953,411. | ||||||||||||||||||
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 7/31/21, the aggregate value of these securities is $146,108,802 or 27.5% of net assets. | ||||||||||||||||||
i | 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. | ||||||||||||||||||
o | Payment in Kind Bond | ||||||||||||||||||
q | In default | ||||||||||||||||||
r | Agreement with Fixed Income Clearing Corporation, 0.020% dated 7/31/21 to be repurchased at $6,600,000 on 8/2/21, collateralized by U.S. Treasury Notes valued at $6,732,097. | ||||||||||||||||||
z | All or a portion of this security is owned by TIAA-CREF International Bond Offshore Limited which is a 100% owned subsidiary of the fund. |
332 |
TIAA-CREF FUNDS – International Bond Fund
Forward foreign currency contracts outstanding as of July 31, 2021 were as follows:
Currency to be purchased | Receive | Currency to be sold | Deliver | Counterparty | Settlement date | Unrealized appreciation (depreciation) | ||||||||||||
$ | 2,466,292 | NZD | 3,548,769 | Australia and New Zealand Banking Group | 10/29/2021 | $ | (4,740 | ) | ||||||||||
EUR | 350,820 | $ | 413,754 | Australia and New Zealand Banking Group | 8/23/2021 | 2,597 | ||||||||||||
EUR | 7,256 | $ | 8,641 | Australia and New Zealand Banking Group | 10/29/2021 | (19 | ) | |||||||||||
Total | $ | (2,162 | ) | |||||||||||||||
$ | 170,289,414 | EUR | 143,891,959 | Bank of America | 10/29/2021 | $ | (708,403 | ) | ||||||||||
Total | $ | (708,403 | ) | |||||||||||||||
$ | 9,359,854 | AUD | 12,714,222 | Citibank, N.A. | 10/29/2021 | $ | 25,740 | |||||||||||
$ | 912,047 | BRL | 4,727,593 | Citibank, N.A. | 8/31/2021 | 8,144 | ||||||||||||
$ | 11,345,196 | KRW | 13,097,574,624 | Citibank, N.A. | 8/31/2021 | (8,359 | ) | |||||||||||
Total | $ | 25,525 | ||||||||||||||||
$ | 2,797,368 | THB | 92,011,036 | Goldman Sachs | 8/31/2021 | (1,574 | ) | |||||||||||
Total | (1,574 | ) | ||||||||||||||||
$ | 1,942,701 | ILS | 6,271,473 | Morgan Stanley | 8/31/2021 | $ | 2,270 | |||||||||||
$ | 5,176,981 | NOK | 46,060,676 | Morgan Stanley | 10/29/2021 | (36,260 | ) | |||||||||||
$ | 1,725,390 | PLN | 6,715,009 | Morgan Stanley | 8/31/2021 | (17,821 | ) | |||||||||||
$ | 501,699 | SEK | 4,332,318 | Morgan Stanley | 10/29/2021 | (1,913 | ) | |||||||||||
EUR | 1,232,342 | $ | 1,467,711 | Morgan Stanley | 10/29/2021 | (3,225 | ) | |||||||||||
Total | $ | (56,949 | ) | |||||||||||||||
$ | 15,232,188 | CAD | 19,150,974 | Toronto Dominion Bank | 10/29/2021 | $ | (116,874 | ) | ||||||||||
$ | 38,669,014 | CNY | 252,193,509 | Toronto Dominion Bank | 8/31/2021 | (246,735 | ) | |||||||||||
$ | 38,893,225 | GBP | 28,034,271 | Toronto Dominion Bank | 10/29/2021 | (81,959 | ) | |||||||||||
$ | 763,909 | GBP | 547,015 | Toronto Dominion Bank | 10/29/2021 | 3,411 | ||||||||||||
$ | 67,602,404 | JPY | 7,406,813,445 | Toronto Dominion Bank | 10/29/2021 | 37,226 | ||||||||||||
$ | 565,722 | ZAR | 8,413,856 | Toronto Dominion Bank | 8/31/2021 | (6,326 | ) | |||||||||||
Total | $ | (411,257 | ) | |||||||||||||||
Total | $ | (1,154,820 | ) |
Abbreviation(s): | |||||||||||
AUD | Australian Dollar | ||||||||||
BRL | Brazilian Real | ||||||||||
CAD | Canadian Dollar | ||||||||||
CNY | Chinese Yuan | ||||||||||
EUR | Euro | ||||||||||
GBP | Pound Sterling | ||||||||||
JPY | Japanese Yen | ||||||||||
KRW | South Korean Won | ||||||||||
NOK | Norwegian Krone | ||||||||||
NZD | New Zealand Dollar | ||||||||||
PLN | Polish Zloty | ||||||||||
SEK | Swedish Krona | ||||||||||
THB | Thai Baht | ||||||||||
ZAR | South African Rand |
333 |
TIAA-CREF FUNDS – Notes to Schedules of Investments (unaudited)
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 Board of Trustee’s. 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 which 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 inactive 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).
As of July 31, 2021, 100% of the value of investments in the Large-Cap Growth Index Fund was valued based on Level 1 inputs.
Transfers between levels are recognized at the end of the reporting period. For the period ended July 31, 2021, the Emerging Markets Debt Fund had material transfers from Level 2 to Level 3 as a result of various market related factors. Please refer to the Level 3 reconciliation below.
The following table summarizes the market value of the Funds’ investments as of July 31, 2021, based on the inputs used to value them:
Fund | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Growth & Income | ||||||||||||||||
Equity Investments: | ||||||||||||||||
Consumer discretionary | $ | 844,229,754 | $ | 61,842,936 | $ | — | $ | 906,072,690 | ||||||||
Consumer staples | 375,669,075 | 13,938,277 | — | 389,607,352 | ||||||||||||
Financials | 617,308,793 | 27,096,947 | — | 644,405,740 | ||||||||||||
Health care | 974,312,024 | 38,501,464 | — | 1,012,813,488 | ||||||||||||
Industrials | 691,170,000 | 49,102,887 | — | 740,272,887 | ||||||||||||
All other equity investments* | 3,298,726,578 | — | — | 3,298,726,578 | ||||||||||||
Short-term investments | 31,868,865 | 42,014,753 | — | 73,883,618 | ||||||||||||
Purchased options** | 456,100 | — | — | 456,100 | ||||||||||||
Written options** | (8,315,125 | ) | — | — | (8,315,125 | ) | ||||||||||
Total | $ | 6,825,426,064 | $ | 232,497,264 | $ | — | $ | 7,057,923,328 |
334 |
TIAA-CREF FUNDS – Notes to Schedules of Investments (unaudited)
Fund | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Large-Cap Growth | ||||||||||||||||
Equity Investments: | ||||||||||||||||
Communication services | $ | 1,166,726,295 | $ | 89,336,793 | $ | — | $ | 1,256,063,088 | ||||||||
Consumer discretionary | 1,330,512,548 | 224,523,170 | — | 1,555,035,718 | ||||||||||||
Consumer Staples | 352,815,716 | 36,602,648 | — | 389,418,364 | ||||||||||||
Health care | 721,307,088 | 90,010,267 | — | 811,317,355 | ||||||||||||
Industrials | 484,061,466 | 117,605,538 | — | 601,667,004 | ||||||||||||
Information technology | 2,393,887,172 | 59,618,369 | — | 2,453,505,541 | ||||||||||||
All other equity investments * | 128,566,612 | — | — | 128,566,612 | ||||||||||||
Short-term investments | 52,620,482 | 19,625,968 | — | 72,246,450 | ||||||||||||
Total | $ | 6,630,497,379 | $ | 637,322,753 | $ | — | $ | 7,267,820,132 | ||||||||
Large-Cap Value | ||||||||||||||||
Equity Investments * | $ | 5,643,818,499 | $ | — | $ | — | $ | 5,643,818,499 | ||||||||
Short-term investments | — | 27,337,986 | — | 27,337,986 | ||||||||||||
Total | $ | 5,643,818,499 | $ | 27,337,986 | $ | — | $ | 5,671,156,485 | ||||||||
Mid-Cap Growth | ||||||||||||||||
Equity Investments: | ||||||||||||||||
Communication services | $ | 133,664,183 | $ | 11,067,844 | $ | — | $ | 144,732,027 | ||||||||
Consumer Discretionary | 361,240,226 | 59,079,677 | — | 420,319,903 | ||||||||||||
Consumer Staples | 43,732,264 | 26,687,949 | — | 70,420,213 | ||||||||||||
Industrials | 217,953,889 | 20,131,327 | — | 238,085,216 | ||||||||||||
Information Technology | 580,454,882 | 33,295,314 | — | 613,750,196 | ||||||||||||
All other equity investments* | 452,908,127 | — | — | 452,908,127 | ||||||||||||
Short-term investments | 22,131,054 | 28,330,983 | — | 50,462,037 | ||||||||||||
Total | $ | 1,812,084,625 | $ | 178,593,094 | $ | — | $ | 1,990,677,719 | ||||||||
Mid-Cap Value | ||||||||||||||||
Equity investments* | $ | 2,221,785,674 | $ | — | $ | — | $ | 2,221,785,674 | ||||||||
Short-term investments | — | 1,695,000 | — | 1,695,000 | ||||||||||||
Total | $ | 2,221,785,674 | $ | 1,695,000 | $ | — | $ | 2,223,480,674 | ||||||||
Quant Small-Cap Equity | ||||||||||||||||
Equity investments* | $ | 2,954,704,543 | $ | — | $ | — | $ | 2,954,704,543 | ||||||||
Short-term investments | 38,337,636 | 3,620,000 | — | 41,957,636 | ||||||||||||
Futures contracts** | (142,058 | ) | — | — | (142,058 | ) | ||||||||||
Total | $ | 2,992,900,121 | $ | 3,620,000 | $ | — | $ | 2,996,520,121 | ||||||||
Quant Small/Mid-Cap Equity | ||||||||||||||||
Equity Investments* | $ | 1,193,805,968 | $ | — | $ | — | $ | 1,193,805,968 | ||||||||
Short-term investments | 14,473,487 | 2,320,000 | — | 16,793,487 | ||||||||||||
Total | $ | 1,208,279,455 | $ | 2,320,000 | $ | — | $ | 1,210,599,455 | ||||||||
Social Choice Equity | ||||||||||||||||
Equity Investments: | ||||||||||||||||
Financials | $ | 920,030,757 | $ | — | $ | 3,382 | $ | 920,034,139 | ||||||||
All other equity investments * | 6,376,743,466 | — | — | 6,376,743,466 | ||||||||||||
Short-term investments | 30,884,133 | 36,932,769 | — | 67,816,902 | ||||||||||||
Futures contracts** | 434,990 | — | — | 434,990 | ||||||||||||
Total | $ | 7,328,093,346 | $ | 36,932,769 | $ | 3,382 | $ | 7,365,029,497 | ||||||||
Social Choice Low Carbon Equity | ||||||||||||||||
Equity Investments: | ||||||||||||||||
Financials | $ | 113,927,495 | $ | — | $ | 131 | $ | 113,927,626 | ||||||||
All other equity investments * | 793,996,283 | — | — | 793,996,283 | ||||||||||||
Short-term investments | 924,005 | 20,843,869 | — | 21,767,874 | ||||||||||||
Futures contracts** | (14,406 | ) | — | — | (14,406 | ) | ||||||||||
Total | $ | 908,833,377 | $ | 20,843,869 | $ | 131 | $ | 929,677,377 |
335 |
TIAA-CREF FUNDS – Notes to Schedules of Investments (unaudited)
Fund | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Emerging Markets Equity | ||||||||||||||||
Equity Investments: | ||||||||||||||||
Africa/Middle East | $ | 33,079,713 | $ | 55,034,482 | $ | — | $ | 88,114,195 | ||||||||
Asia | 177,899,122 | 792,205,816 | — | 970,104,938 | ||||||||||||
Europe | 32,034,175 | 33,562,736 | — | 65,596,911 | ||||||||||||
Latin America | 316,759,543 | — | — | 316,759,543 | ||||||||||||
All other equity investments* | 28,081,373 | 12,981,957 | 3,445 | 41,066,775 | ||||||||||||
Short-term investments | 4,775,397 | 120,569,229 | — | 125,344,626 | ||||||||||||
Purchased options** | 912,900 | — | — | 912,900 | ||||||||||||
Written options** | (1,446,500 | ) | — | — | (1,446,500 | ) | ||||||||||
Total | $ | 592,095,723 | $ | 1,014,354,220 | $ | 3,445 | $ | 1,606,453,388 | ||||||||
International Equity | ||||||||||||||||
Equity Investments: | ||||||||||||||||
Asia | $ | — | $ | 1,176,848,194 | $ | — | $ | 1,176,848,194 | ||||||||
Australasia | — | 375,726,691 | — | 375,726,691 | ||||||||||||
Europe | 62,817,481 | 3,474,880,847 | — | 3,537,698,328 | ||||||||||||
North America | 71,251,481 | 142,154,371 | — | 213,405,852 | ||||||||||||
All other equity investments * | 173,698,487 | 596,299,713 | — | 769,998,200 | ||||||||||||
Short-term investments | 19,500,269 | 128,386,205 | — | 147,886,474 | ||||||||||||
Total | $ | 327,267,718 | $ | 5,894,296,021 | $ | — | $ | 6,221,563,739 | ||||||||
International Opportunities | ||||||||||||||||
Equity Investments: | ||||||||||||||||
Asia | $ | 34,718,665 | $ | 300,323,943 | $ | — | $ | 335,042,608 | ||||||||
Australasia | — | 123,559,971 | — | 123,559,971 | ||||||||||||
Europe | — | 1,114,443,249 | — | 1,114,443,249 | ||||||||||||
Latin America | 172,052,508 | — | — | 172,052,508 | ||||||||||||
North America | 180,780,950 | — | — | 180,780,950 | ||||||||||||
All other equity investments * | 37,540,064 | 148,158,662 | 1,686 | 185,700,412 | ||||||||||||
Short-term investments | 9,133,834 | 106,180,124 | — | 115,313,958 | ||||||||||||
Total | $ | 434,226,021 | $ | 1,792,665,949 | $ | 1,686 | $ | 2,226,893,656 | ||||||||
Quant International Small-Cap Equity | ||||||||||||||||
Equity Investments: | ||||||||||||||||
Africa/Middle East | $ | 15,119,848 | $ | 13,258,645 | $ | — | $ | 28,378,493 | ||||||||
Asia | 2,596,292 | 469,662,089 | — | 472,258,381 | ||||||||||||
Australasia | — | 101,542,054 | — | 101,542,054 | ||||||||||||
Europe | — | 376,903,382 | — | 376,903,382 | ||||||||||||
Latin America | 40,695,182 | — | — | 40,695,182 | ||||||||||||
North America | 119,063,749 | 21,187,879 | — | 140,251,628 | ||||||||||||
All other equity investments * | 7,278,735 | 221,061,182 | — | 228,339,917 | ||||||||||||
Short-term investments | 3,771,744 | — | — | 3,771,744 | ||||||||||||
Total | $ | 188,525,550 | $ | 1,203,615,231 | $ | — | $ | 1,392,140,781 | ||||||||
Social Choice International Equity | ||||||||||||||||
Equity Investments: | ||||||||||||||||
Asia | $ | — | $ | 225,383,458 | $ | — | $ | 225,383,458 | ||||||||
Australasia | — | 57,586,764 | — | 57,586,764 | ||||||||||||
Europe | 6,338,572 | 490,872,937 | — | 497,211,509 | ||||||||||||
All other equity investments * | — | 94,197,326 | — | 94,197,326 | ||||||||||||
Short-term investments | 3,615,799 | 23,534,868 | — | 27,150,667 | ||||||||||||
Futures contracts** | 9,593 | — | — | 9,593 | ||||||||||||
Total | $ | 9,963,964 | $ | 891,575,353 | $ | — | $ | 901,539,317 |
336 |
TIAA-CREF FUNDS – Notes to Schedules of Investments (unaudited)
Fund | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Equity Index | ||||||||||||||||
Corporate bonds | $ | — | $ | 5,276 | $ | — | $ | 5,276 | ||||||||
Equity investments: | ||||||||||||||||
Financials | 3,936,687,599 | — | 4,176 | 3,936,691,775 | ||||||||||||
Health care | 4,766,421,175 | — | 84,460 | 4,766,505,635 | ||||||||||||
All other equity investments* | 25,900,487,814 | — | — | 25,900,487,814 | ||||||||||||
Short-term investments | 113,552,585 | 270,809,207 | — | 384,361,792 | ||||||||||||
Futures contracts** | 2,582,723 | — | — | 2,582,723 | ||||||||||||
Total | $ | 34,719,731,896 | $ | 270,814,483 | $ | 88,636 | $ | 34,990,635,015 | ||||||||
Large-Cap Value Index | ||||||||||||||||
Equity investments* | $ | 8,815,665,170 | $ | — | $ | — | $ | 8,815,665,170 | ||||||||
Short-term investments | 11,548,406 | 4,060,000 | — | 15,608,406 | ||||||||||||
Total | $ | 8,827,213,576 | $ | 4,060,000 | $ | — | $ | 8,831,273,576 | ||||||||
S&P 500 Index | ||||||||||||||||
Equity investments* | $ | 8,106,642,018 | $ | — | $ | — | $ | 8,106,642,018 | ||||||||
Short-term investments | 1,623,034 | 20,821,429 | — | 22,444,463 | ||||||||||||
Futures contracts** | 168,615 | — | — | 168,615 | ||||||||||||
Total | $ | 8,108,433,667 | $ | 20,821,429 | $ | — | $ | 8,129,255,096 | ||||||||
Small-Cap Blend Index | ||||||||||||||||
Corporate bonds | $ | — | $ | 16,009 | $ | — | $ | 16,009 | ||||||||
Equity investments: | ||||||||||||||||
Financials | 705,383,425 | — | 8,640 | 705,392,065 | ||||||||||||
Health care | 930,605,891 | — | 106,394 | 930,712,285 | ||||||||||||
All other equity investments* | 2,944,526,476 | — | — | 2,944,526,476 | ||||||||||||
Short-term investments | 148,358,691 | — | — | 148,358,691 | ||||||||||||
Total | $ | 4,728,874,483 | $ | 16,009 | $ | 115,034 | $ | 4,729,005,526 | ||||||||
Emerging Markets Equity Index | ||||||||||||||||
Corporate bonds | $ | — | $ | 22,229 | $ | — | $ | 22,229 | ||||||||
Equity investments: | ||||||||||||||||
Africa/Middle East | — | 283,288,324 | — | 283,288,324 | ||||||||||||
Asia | 251,849,360 | 2,855,842,679 | 393,680 | 3,108,085,719 | ||||||||||||
Europe | 44,196,025 | 104,041,437 | — | 148,237,462 | ||||||||||||
Latin America | 298,346,289 | — | — | 298,346,289 | ||||||||||||
North America | 215,910,869 | — | — | 215,910,869 | ||||||||||||
All other equity investments* | 35,774,922 | 364,574,737 | 767 | 400,350,426 | ||||||||||||
Short-term investments | 61,778,165 | 65,246,140 | — | 127,024,305 | ||||||||||||
Futures contracts** | (651,315 | ) | — | — | (651,315 | ) | ||||||||||
Total | $ | 907,204,315 | $ | 3,673,015,546 | $ | 394,447 | $ | 4,580,614,308 | ||||||||
International Equity Index | ||||||||||||||||
Equity investments: | ||||||||||||||||
Asia | $ | 2,964,041 | $ | 4,167,477,767 | $ | — | $ | 4,170,441,808 | ||||||||
Australasia | — | 1,324,170,458 | 2,904 | 1,324,173,362 | ||||||||||||
Europe | 12,251,265 | 9,481,146,978 | — | 9,493,398,243 | ||||||||||||
All other equity investments* | 53,798,039 | 1,323,819,832 | 1,692 | 1,377,619,563 | ||||||||||||
Short-term investments | 36,446,659 | 275,560,797 | — | 312,007,456 | ||||||||||||
Futures contracts** | 1,649,560 | — | — | 1,649,560 | ||||||||||||
Total | $ | 107,109,564 | $ | 16,572,175,832 | $ | 4,596 | $ | 16,679,289,992 |
337 |
TIAA-CREF FUNDS – Notes to Schedules of Investments (unaudited)
Fund | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Emerging Markets Debt | ||||||||||||||||
Africa/Middle East | $ | — | $ | 170,308,368 | $ | 4,134,763 | $ | 174,443,131 | ||||||||
Asia | — | 110,286,160 | — | 110,286,160 | ||||||||||||
Europe | — | 66,985,071 | 1,119,152 | 68,104,223 | ||||||||||||
Latin America | 170,813 | 211,275,697 | 14,258,117 | 225,704,627 | ||||||||||||
North America | — | 1,088,543 | — | 1,088,543 | ||||||||||||
All other debt investments* | — | 4,225,459 | 776,673 | 5,002,132 | ||||||||||||
Short-term investments | 16,360,965 | 7,709,072 | — | 24,070,037 | ||||||||||||
Total | $ | 16,531,778 | $ | 571,878,370 | $ | 20,288,705 | $ | 608,698,853 | ||||||||
International Bond | ||||||||||||||||
Africa/Middle East | $ | — | $ | 37,044,788 | $ | 168,720 | $ | 37,213,508 | ||||||||
Asia | — | 169,451,988 | — | 169,451,988 | ||||||||||||
Australasia | — | 10,324,890 | — | 10,324,890 | ||||||||||||
Europe | — | 167,916,019 | 824,075 | 168,740,094 | ||||||||||||
Latin America | — | 23,702,766 | — | 23,702,766 | ||||||||||||
North America | — | 91,993,792 | — | 91,993,792 | ||||||||||||
All other debt investments* | — | 12,560,312 | 1,467,048 | 14,027,360 | ||||||||||||
Short-term investments | 972,177 | 10,940,424 | — | 11,912,601 | ||||||||||||
Forward foreign currency contracts** | — | (1,154,820 | ) | — | (1,154,820 | ) | ||||||||||
Total | $ | 972,177 | $ | 522,780,159 | $ | 2,459,843 | $ | 526,212,179 |
* | For detailed categories, see the accompanying Schedules of Investments. |
** | Derivative instruments, excluding purchased options, are not reflected in the market value of portfolio investments. |
The following table is reconciliation of the Emerging Markets Debt Fund’s invesments in which significant unobservable inputs (Level 3) were used in determining value:
Investments | ||||
Balance as of October 31, 2020 | $ | 23,258,282 | ||
Purchases | 667,346 | |||
Sales | (7,689,145 | ) | ||
Gains (losses) | (1,128,269 | ) | ||
Change in unrealized appreciation (depreciation) | 8,589,416 | |||
Transfers out of Level 3 | (3,408,925 | ) | ||
Balance as of July 31, 2021 | $ | 20,288,705 |
The following table summarizes the significant unobservable inputs used to value Level 3 investments in the Emerging Markets Debt Fund as of July 31, 2021:
Fund | Fair value as of July 31, 2021 | Valuation technique | Unobservable input | Range (weighted average)§ | ||||||
Bank loan obligations | $ | 7,170,205 | Broker quote | * | ||||||
Corporate bonds | 5,815,912 | Recent market transaction | Discount | 16.5%-99.0% (26.8%) | ||||||
Government bonds | 776,673 | Broker quote | * | |||||||
Government bonds | 5,406,763 | Recent market transaction | Discount | 34.5%-88.0% (47.1%) | ||||||
Structured assets | 1,119,152 | Broker quote | * | |||||||
Total | $ | 20,288,705 |
* | Single source broker quote. |
§ | Unobservable inputs were weighted by the relative fair value of the instruments. |
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