Portfolio
of
Investments
Managed
Allocation
Fund
February
29,
2024
1
See
Notes
to
Portfolio
of
Investments
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.9%(a)
FIXED
INCOME—39.2%
37,955,678
TIAA-CREF
Core
Plus
Bond
Fund
$
343,878,443
TOTAL
FIXED
INCOME
343,878,443
INTERNATIONAL
EQUITY—21.1%
3,940,177
TIAA-CREF
Emerging
Markets
Equity
Fund
30,536,373
5,974,844
TIAA-CREF
International
Equity
Fund
80,660,388
3,172,737
TIAA-CREF
International
Opportunities
Fund
47,844,871
2,425,108
TIAA-CREF
Quant
International
Small-Cap
Equity
Fund
25,584,894
TOTAL
INTERNATIONAL
EQUITY
184,626,526
U.S.
EQUITY—39.6%
856,695
Nuveen
Dividend
Growth
Fund
50,150,898
3,348,695
Nuveen
Dividend
Value
Fund
49,058,377
2,131,735
Nuveen
Growth
Opportunities
ETF
60,967,621
3,539,850
TIAA-CREF
Growth
&
Income
Fund
50,796,852
2,338,503
TIAA-CREF
Large-Cap
Growth
Fund
60,707,543
2,339,530
TIAA-CREF
Large-Cap
Value
Fund
49,036,553
650,696
TIAA-CREF
Quant
Small-Cap
Equity
Fund
11,920,746
990,889
TIAA-CREF
Quant
Small/Mid-Cap
Equity
Fund
14,288,616
TOTAL
U.S.
EQUITY
346,927,206
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
875,432,175
(Cost
$760,222,144)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS—0.0%
REPURCHASE
AGREEMENT—0.0%
$140,000
(b)
Fixed
Income
Clearing
Corp
(FICC)
5
.310
%
03/01/24
140,000
TOTAL
REPURCHASE
AGREEMENT
140,000
TOTAL
SHORT-TERM
INVESTMENTS
140,000
(Cost
$140,000)
TOTAL
INVESTMENTS—99.9%
875,572,175
(Cost
$760,362,144)
OTHER
ASSETS
&
LIABILITIES,
NET—0.1%
666,464
NET
ASSETS—100.0%
$
876,238,639
ETF
Exchange
Traded
Fund
(a)
The
Fund
invests
its
assets
in
the
affiliated
Nuveen
Growth
Opportunities
ETF,
Institutional
Class
shares
of
the
affiliated
TIAA-CREF
Funds
and
Class
R6
shares
of
the
affiliated
Nuveen
Funds.
(b)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.310%
dated
2/29/24
to
be
repurchased
at
$140,021
on
3/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.750%
and
maturity
date
3/31/26,
valued
at
$142,890.
2
Notes
to
Portfolio
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 Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels:
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Fund
Level
1
Level
2
Level
3
Total
Managed
Allocation
Registered
investment
companies
$875,432,175
$—
$—
$875,432,175
Short-term
investments
—
140,000
—
140,000
Total
$875,432,175
$140,000
$—
$875,572,175
1
1
1
1
1
A12453-B
(4/24)