You are on page 1of 1

Portfolio of investments (unaudited)

Lifestyle Growth Fund ■ November 30, 2020


% of net
Shares Security Value assets
AFFILIATED INVESTMENT COMPANIES—99.9%a
FIXED INCOME—19.3%
4,903,533 TIAA-CREF Core Plus Bond Fund $ 54,870,534 19.3%
TOTAL FIXED INCOME 54,870,534 19.3
INTERNATIONAL EQUITY—24.2%
230,179 Nuveen International Growth Fund 12,413,545 4.3
710,459 TIAA-CREF Emerging Markets Equity Fund 9,839,853 3.4
1,609,915 TIAA-CREF International Equity Fund 20,123,935 7.1
850,252 TIAA-CREF International Opportunities Fund 15,091,982 5.3
334,167 TIAA-CREF Quant International Equity Fund 2,509,591 0.9
874,285 TIAA-CREF Quant International Small-Cap Equity Fund 9,066,334 3.2
TOTAL INTERNATIONAL EQUITY 69,045,240 24.2
U.S. EQUITY—56.4%
1,619,252 Nuveen Dividend Value Fund 21,406,507 7.5
397,122 Nuveen Santa Barbara Dividend Growth Fund 18,815,653 6.6
1,496,271 TIAA-CREF Growth & Income Fund 25,257,062 8.9
954,093 TIAA-CREF Large-Cap Growth Fund 28,632,324 10.0
444,345 TIAA-CREF Large-Cap Growth Index Fund 21,381,858 7.5
1,469,273 TIAA-CREF Large-Cap Value Fund 27,019,933 9.5
143,501 TIAA-CREF Quant Large-Cap Growth Fund 2,748,047 1.0
138,166 TIAA-CREF Quant Large-Cap Value Fund 1,298,762 0.4
395,669 TIAA-CREF Quant Small-Cap Equity Fund 6,722,417 2.3
569,769 TIAA-CREF Quant Small/Mid-Cap Equity Fund 7,589,317 2.7
TOTAL U.S. EQUITY 160,871,880 56.4
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $235,388,563) 284,787,654 99.9

TOTAL PORTFOLIO (Cost $235,388,563) 284,787,654 99.9


OTHER ASSETS & LIABILITIES, NET 324,583 0.1
NET ASSETS $285,112,237 100.0%
_________
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.

See notes to financial statements TIAA-CREF Lifestyle Funds ■ 2020 Semiannual Report 29

You might also like