TIAA-CREF
LIFESTYLE
FUNDS
-
Lifestyle
Income
Fund
1
TIAA-CREF
LIFESTYLE
FUNDS
LIFESTYLE
INCOME
FUND
SCHEDULE
OF
INVESTMENTS
(unaudited)
August
31,
2021
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.9%
a
FIXED
INCOME—39.8%
1,907,298
TIAA-CREF
Core
Bond
Fund
$
20,713,257
1,877,943
TIAA-CREF
Core
Plus
Bond
Fund
20,732,495
TOTAL
FIXED
INCOME
41,445,752
INTERNATIONAL
EQUITY—6.3%
22,975
Nuveen
International
Growth
Fund
1,389,764
65,097
TIAA-CREF
Emerging
Markets
Equity
Fund
817,623
133,876
TIAA-CREF
International
Equity
Fund
1,955,928
68,225
TIAA-CREF
International
Opportunities
Fund
1,382,233
74,703
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
944,996
TOTAL
INTERNATIONAL
EQUITY
6,490,544
SHORT-TERM
FIXED
INCOME—39.9%
3,958,144
TIAA-CREF
Short-Term
Bond
Fund
41,481,350
TOTAL
SHORT-TERM
FIXED
INCOME
41,481,350
U.S.
EQUITY—13.9%
132,564
Nuveen
Dividend
Value
Fund
2,152,846
37,338
Nuveen
Santa
Barbara
Dividend
Growth
Fund
2,053,956
104,006
TIAA-CREF
Growth
&
Income
Fund
2,055,167
88,200
TIAA-CREF
Large-Cap
Growth
Fund
2,365,512
39,593
TIAA-CREF
Large-Cap
Growth
Index
Fund
2,364,504
94,616
TIAA-CREF
Large-Cap
Value
Fund
2,150,629
27,186
TIAA-CREF
Quant
Small-Cap
Equity
Fund
617,405
40,604
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
720,728
TOTAL
U.S.
EQUITY
14,480,747
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
103,898,393
(Cost
$95,723,186)
TOTAL
INVESTMENTS—99.9%
103,898,393
(Cost
$95,723,186)
OTHER
ASSETS
&
LIABILITIES,
NET—0.1%
99,356
NET
ASSETS—100.0%
$
103,997,749
a
The
Fund
invests
its
assets
in
Institutional
Class
shares
of
the
affiliated
TIAA-CREF
Funds
and
Class
R6
shares
of
the
affiliated
Nuveen
Funds.
TIAA-CREF
LIFESTYLE
FUNDS
-
Lifestyle
Conservative
Fund
2
TIAA-CREF
LIFESTYLE
FUNDS
LIFESTYLE
CONSERVATIVE
FUND
SCHEDULE
OF
INVESTMENTS
(unaudited)
August
31,
2021
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—100.3%
a
FIXED
INCOME—39.9%
3,544,376
TIAA-CREF
Core
Bond
Fund
$
38,491,921
10,469,762
TIAA-CREF
Core
Plus
Bond
Fund
115,586,175
TOTAL
FIXED
INCOME
154,078,096
INTERNATIONAL
EQUITY—12.5%
171,017
Nuveen
International
Growth
Fund
10,344,840
483,092
TIAA-CREF
Emerging
Markets
Equity
Fund
6,067,631
994,670
TIAA-CREF
International
Equity
Fund
14,532,135
507,718
TIAA-CREF
International
Opportunities
Fund
10,286,367
555,929
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
7,032,507
TOTAL
INTERNATIONAL
EQUITY
48,263,480
SHORT-TERM
FIXED
INCOME—20.0%
7,356,046
TIAA-CREF
Short-Term
Bond
Fund
77,091,366
TOTAL
SHORT-TERM
FIXED
INCOME
77,091,366
U.S.
EQUITY—27.9%
985,781
Nuveen
Dividend
Value
Fund
16,009,089
277,337
Nuveen
Santa
Barbara
Dividend
Growth
Fund
15,256,315
773,258
TIAA-CREF
Growth
&
Income
Fund
15,279,579
655,781
TIAA-CREF
Large-Cap
Growth
Fund
17,588,050
294,329
TIAA-CREF
Large-Cap
Growth
Index
Fund
17,577,314
703,935
TIAA-CREF
Large-Cap
Value
Fund
16,000,440
201,870
TIAA-CREF
Quant
Small-Cap
Equity
Fund
4,584,475
302,280
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
5,365,471
TOTAL
U.S.
EQUITY
107,660,733
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
387,093,675
(Cost
$335,442,911)
TOTAL
INVESTMENTS—100.3%
387,093,675
(Cost
$335,442,911)
OTHER
ASSETS
&
LIABILITIES,
NET—(0.3)%
(
1,199,309
)
NET
ASSETS—100.0%
$
385,894,366
a
The
Fund
invests
its
assets
in
Institutional
Class
shares
of
the
affiliated
TIAA-CREF
Funds
and
Class
R6
shares
of
the
affiliated
Nuveen
Funds.
TIAA-CREF
LIFESTYLE
FUNDS
-
Lifestyle
Moderate
Fund
3
TIAA-CREF
LIFESTYLE
FUNDS
LIFESTYLE
MODERATE
FUND
SCHEDULE
OF
INVESTMENTS
(unaudited)
August
31,
2021
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.7%
a
FIXED
INCOME—39.6%
23,584,278
TIAA-CREF
Core
Plus
Bond
Fund
$
260,370,427
TOTAL
FIXED
INCOME
260,370,427
INTERNATIONAL
EQUITY—18.6%
433,668
Nuveen
International
Growth
Fund
26,232,578
1,223,883
TIAA-CREF
Emerging
Markets
Equity
Fund
15,371,971
2,522,550
TIAA-CREF
International
Equity
Fund
36,854,448
1,288,449
TIAA-CREF
International
Opportunities
Fund
26,103,974
1,408,562
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
17,818,306
TOTAL
INTERNATIONAL
EQUITY
122,381,277
U.S.
EQUITY—41.5%
2,499,003
Nuveen
Dividend
Value
Fund
40,583,814
702,709
Nuveen
Santa
Barbara
Dividend
Growth
Fund
38,656,026
1,956,636
TIAA-CREF
Growth
&
Income
Fund
38,663,118
1,661,916
TIAA-CREF
Large-Cap
Growth
Fund
44,572,581
746,120
TIAA-CREF
Large-Cap
Growth
Index
Fund
44,558,295
1,786,183
TIAA-CREF
Large-Cap
Value
Fund
40,599,939
511,653
TIAA-CREF
Quant
Small-Cap
Equity
Fund
11,619,630
764,910
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
13,577,156
TOTAL
U.S.
EQUITY
272,830,559
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
655,582,263
(Cost
$532,843,632)
TOTAL
INVESTMENTS—99.7%
655,582,263
(Cost
$532,843,632)
OTHER
ASSETS
&
LIABILITIES,
NET—0.3%
1,905,187
NET
ASSETS—100.0%
$
657,487,450
a
The
Fund
invests
its
assets
in
Institutional
Class
shares
of
the
affiliated
TIAA-CREF
Funds
and
Class
R6
shares
of
the
affiliated
Nuveen
Funds.
TIAA-CREF
LIFESTYLE
FUNDS
-
Lifestyle
Growth
Fund
4
TIAA-CREF
LIFESTYLE
FUNDS
LIFESTYLE
GROWTH
FUND
SCHEDULE
OF
INVESTMENTS
(unaudited)
August
31,
2021
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—100.0%
a
FIXED
INCOME—19.8%
6,196,735
TIAA-CREF
Core
Plus
Bond
Fund
$
68,411,950
TOTAL
FIXED
INCOME
68,411,950
INTERNATIONAL
EQUITY—24.8%
304,334
Nuveen
International
Growth
Fund
18,409,162
860,381
TIAA-CREF
Emerging
Markets
Equity
Fund
10,806,390
1,764,955
TIAA-CREF
International
Equity
Fund
25,785,990
901,990
TIAA-CREF
International
Opportunities
Fund
18,274,319
986,163
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
12,474,961
TOTAL
INTERNATIONAL
EQUITY
85,750,822
U.S.
EQUITY—55.4%
1,749,292
Nuveen
Dividend
Value
Fund
28,408,499
491,555
Nuveen
Santa
Barbara
Dividend
Growth
Fund
27,040,466
1,373,396
TIAA-CREF
Growth
&
Income
Fund
27,138,295
1,160,804
TIAA-CREF
Large-Cap
Growth
Fund
31,132,757
523,541
TIAA-CREF
Large-Cap
Growth
Index
Fund
31,265,898
1,251,944
TIAA-CREF
Large-Cap
Value
Fund
28,456,695
358,120
TIAA-CREF
Quant
Small-Cap
Equity
Fund
8,132,896
537,440
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
9,539,564
TOTAL
U.S.
EQUITY
191,115,070
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
345,277,842
(Cost
$266,641,829)
TOTAL
INVESTMENTS—100.0%
345,277,842
(Cost
$266,641,829)
OTHER
ASSETS
&
LIABILITIES,
NET—0.0%
139,710
NET
ASSETS—100.0%
$
345,417,552
a
The
Fund
invests
its
assets
in
Institutional
Class
shares
of
the
affiliated
TIAA-CREF
Funds
and
Class
R6
shares
of
the
affiliated
Nuveen
Funds.
TIAA-CREF
LIFESTYLE
FUNDS
-
Lifestyle
Aggressive
Growth
Fund
5
TIAA-CREF
LIFESTYLE
FUNDS
LIFESTYLE
AGGRESSIVE
GROWTH
FUND
SCHEDULE
OF
INVESTMENTS
(unaudited)
August
31,
2021
SHARES
SECURITY
VALUE
AFFILIATED
INVESTMENT
COMPANIES—100.0%
a
INTERNATIONAL
EQUITY—31.0%
285,327
Nuveen
International
Growth
Fund
$
17,259,455
808,860
TIAA-CREF
Emerging
Markets
Equity
Fund
10,159,280
1,657,453
TIAA-CREF
International
Equity
Fund
24,215,390
849,441
TIAA-CREF
International
Opportunities
Fund
17,209,683
926,846
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
11,724,598
TOTAL
INTERNATIONAL
EQUITY
80,568,406
U.S.
EQUITY—69.0%
1,643,853
Nuveen
Dividend
Value
Fund
26,696,176
463,068
Nuveen
Santa
Barbara
Dividend
Growth
Fund
25,473,373
1,287,881
TIAA-CREF
Growth
&
Income
Fund
25,448,522
1,092,686
TIAA-CREF
Large-Cap
Growth
Fund
29,305,851
491,188
TIAA-CREF
Large-Cap
Growth
Index
Fund
29,333,725
1,172,366
TIAA-CREF
Large-Cap
Value
Fund
26,647,878
336,879
TIAA-CREF
Quant
Small-Cap
Equity
Fund
7,650,512
503,089
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
8,929,821
TOTAL
U.S.
EQUITY
179,485,858
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
260,054,264
(Cost
$193,709,149)
TOTAL
INVESTMENTS—100.0%
260,054,264
(Cost
$193,709,149)
OTHER
ASSETS
&
LIABILITIES,
NET—0.0%
17,498
NET
ASSETS—100.0%
$
260,071,762
a
The
Fund
invests
its
assets
in
Institutional
Class
shares
of
the
affiliated
TIAA-CREF
Funds
and
Class
R6
shares
of
the
affiliated
Nuveen
Funds.
TIAA-CREF
LIFESTYLE
FUNDS
-
Notes
to
schedules
of
investments
(unaudited)
6
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
Trustees.
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
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
A
description
of
the
valuation
techniques
applied
to
the
Funds’
major
classifications
of
assets
and
liabilities
measured
at
fair
value
follows:
Investments
in
registered
investment
companies:
Investments
in
investment
companies
are
valued
at
their
respective NAVs
on
the
valuation
date
and
are
generally
classified
as Level
1.
As
of
August
31,
2021
,
all
of
the
investments
in
the
Funds
were
valued
based
on
Level
1
inputs.
A13441-D
(10/21)