Page 1 of 5. Principal. Maturity Date. Yield/Coupo. Issuer Category of Investment CUSIP
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1 Rule 2a-7(c)(12) Schedule of Investments TIAA-CREF Money Market Fund Fund Information and Unaudited Holdings as of December 31, 2016 Weighted Average Maturity: days Weighted Average Life: days Maturity 31315LBF4 3,760,000 1/30/2017 1/30/ ,758, LBS6 3,595,000 2/10/2017 2/10/ ,593, LDK1 1,000,000 3/23/2017 3/23/ , LGH5 2,700,000 6/1/2017 6/1/ ,693, LJR0 750,000 7/27/2017 7/27/ , PN88 4,000,000 1/26/2017 1/26/ ,002, X0KY6 5,000,000 1/3/ /27/ ,999, X0LN9 5,000,000 1/3/2017 3/23/ ,999, LCG1 3,000,000 2/24/2017 2/24/ ,997, LCS5 2,000,000 3/6/2017 3/6/ ,998, LDL9 1,445,000 3/24/2017 3/24/ ,443, X0GT2 4,800,000 3/7/2017 6/7/ ,805, X0HC8 4,750,000 1/6/2017 9/6/ ,754, X0HG9 5,000,000 1/3/2017 1/3/ ,000, AN8 540,000 1/13/2017 1/13/ , AZ1 4,500,000 1/24/2017 1/24/ ,499, BH0 1,900,000 2/1/2017 2/1/ ,899, BV9 2,000,000 2/13/2017 2/13/ ,998, BZ0 567,000 2/17/2017 2/17/ , DK1 7,000,000 3/23/2017 3/23/ ,992, DL9 5,000,000 3/24/2017 3/24/ ,994, GA0 200,000 5/25/2017 5/25/ , JA7 783,000 7/12/2017 7/12/ , EDFB3 1,400,000 1/13/2017 2/13/ ,400, EDUD2 4,700,000 1/4/2017 8/4/ ,702, EDX64 3,000,000 1/3/2017 4/10/ ,000, EE3N8 3,000,000 1/3/2017 1/13/ ,000, EE4Y3 3,000,000 1/17/2017 7/17/ ,002,592 Page 1 of 5
2 Maturity 3133EEC65 6,800,000 1/24/2017 1/24/ ,800, EEJ76 2,200,000 1/4/ /13/ ,201, EEMH0 3,400,000 1/2/2017 2/2/ ,402, EEN71 2,000,000 1/22/2017 3/22/ ,002, EERJ1 3,500,000 1/2/2017 3/2/ ,501, EEV80 2,900,000 1/3/2017 3/9/ ,897, EFCU9 2,000,000 1/3/2017 3/9/ ,999, EFDD6 14,000,000 1/15/2017 6/15/ ,012, EFE29 3,000,000 1/23/2017 2/23/ ,008, EFFV4 10,000,000 1/3/2017 5/30/ ,010, EFQR1 4,000,000 1/3/2017 6/27/ ,000, EGAL9 4,000,000 1/3/2017 5/17/ ,000, EGH57 2,000,000 2/14/ /14/ ,000, EGQD0 4,700,000 1/3/2017 8/10/ ,701, EGRH0 5,000,000 2/15/2017 8/15/ ,004, EGZZ1 3,000,000 1/27/2017 8/27/ ,000, A6BA4 5,000,000 2/17/2017 2/17/ ,000, A96L0 5,000,000 2/23/2017 2/23/ ,006, A9TA9 4,000,000 1/20/2017 4/20/ ,998, AF3 11,640,000 1/6/2017 1/6/ ,639, AJ5 12,335,000 1/9/2017 1/9/ ,334, AL0 7,000,000 1/11/2017 1/11/ ,999, AM8 2,800,000 1/12/2017 1/12/ ,799, AN6 3,294,000 1/13/2017 1/13/ ,293, AS5 3,600,000 1/17/2017 1/17/ ,599, AT3 7,200,000 1/18/2017 1/18/ ,198, AV8 12,850,000 1/20/2017 1/20/ ,847, BA3 11,950,000 1/25/2017 1/25/ ,947, BC9 19,550,000 1/27/2017 1/27/ ,545, BF2 4,000,000 1/30/2017 1/30/ ,998, BH8 9,785,000 2/1/2017 2/1/ ,781, BK1 11,902,000 2/3/2017 2/3/ ,896, BN5 6,010,000 2/6/2017 2/6/ ,007, BQ8 16,000,000 2/8/2017 2/8/ ,992,000 Page 2 of 5
3 Maturity BS4 4,000,000 2/10/2017 2/10/ ,997, BV7 2,960,000 2/13/2017 2/13/ ,958, BW5 7,000,000 2/14/2017 2/14/ ,995, BZ8 11,075,000 2/17/2017 2/17/ ,068, CD6 7,870,000 2/21/2017 2/21/ ,864, CE4 5,000,000 2/22/2017 2/22/ ,996, CG9 3,880,000 2/24/2017 2/24/ ,877, CK0 11,955,000 2/27/2017 2/27/ ,945, CP9 3,450,000 3/3/2017 3/3/ ,447, CS3 10,000,000 3/6/2017 3/6/ ,991, CU8 8,185,000 3/8/2017 3/8/ ,177, CW4 12,860,000 3/10/2017 3/10/ ,847, DC7 4,000,000 3/16/2017 3/16/ ,995, DD5 4,752,000 3/17/2017 3/17/ ,746, DJ2 3,625,000 3/22/2017 3/22/ ,620, DL7 2,980,000 3/24/2017 3/24/ ,976, DP8 615,000 3/27/2017 3/27/ , DQ6 6,250,000 3/28/2017 3/28/ ,242, DR4 8,800,000 3/29/2017 3/29/ ,789, DT0 1,700,000 3/31/2017 3/31/ ,697, DX1 6,950,000 4/4/2017 4/4/ ,940, DZ6 2,000,000 4/6/2017 4/6/ ,997, ED4 4,150,000 4/10/2017 4/10/ ,143, EG7 3,400,000 4/13/2017 4/13/ ,394, EQ5 2,000,000 4/21/2017 4/21/ ,996, ET9 195,000 4/24/2017 4/24/ , EV4 300,000 4/26/2017 4/26/ , FU5 300,000 5/19/2017 5/19/ , AC5 2,000,000 1/3/2017 1/3/ ,000, AD3 11,074,000 1/4/2017 1/4/ ,073, AK7 12,000,000 1/10/2017 1/10/ ,999, AS0 6,020,000 1/17/2017 1/17/ ,019, AT8 5,150,000 1/18/2017 1/18/ ,149, AU5 4,201,000 1/19/2017 1/19/ ,200,290 Page 3 of 5
4 Maturity AY7 14,820,000 1/23/2017 1/23/ ,816, BF7 3,000,000 1/30/2017 1/30/ ,999, BK6 1,582,000 2/3/2017 2/3/ ,581, BN0 3,145,000 2/6/2017 2/6/ ,143, BP5 13,450,000 2/7/2017 2/7/ ,443, BS9 5,000,000 2/10/2017 2/10/ ,997, BW0 5,000,000 2/14/2017 2/14/ ,997, CF6 5,000,000 2/23/2017 2/23/ ,996, CN9 6,750,000 3/2/2017 3/2/ ,744, CW9 810,000 3/10/2017 3/10/ , DH1 3,000,000 3/21/2017 3/21/ ,996, DP3 2,855,000 3/27/2017 3/27/ ,851, DZ1 4,500,000 4/6/2017 4/6/ ,493, EQ0 2,845,000 4/21/2017 4/21/ ,840, EU1 3,000,000 4/25/2017 4/25/ ,994, FQ9 1,000,000 5/15/2017 5/15/ , GH8 2,000,000 6/1/2017 6/1/ ,995, KV2 500,000 8/24/2017 8/24/ , G5Z32 7,750,000 1/13/2017 1/13/ ,750, G75N7 3,000,000 1/27/2017 4/27/ ,001, G8HY8 7,000,000 1/21/2017 7/21/ ,011, G9KL0 4,700,000 2/13/ /13/ ,708, EADT3 6,500,000 2/22/2017 2/22/ ,502, AC7 3,600,000 1/3/2017 1/3/ ,600, AE3 864,000 1/5/2017 1/5/ , AL7 3,150,000 1/11/2017 1/11/ ,149, AS2 5,090,000 1/17/2017 1/17/ ,089, BH5 3,000,000 2/1/2017 2/1/ ,998, BQ5 8,000,000 2/8/2017 2/8/ ,996, BX0 7,655,000 2/15/2017 2/15/ ,650, CM3 10,100,000 3/1/2017 3/1/ ,091, CP6 390,000 3/3/2017 3/3/ , CU5 5,800,000 3/8/2017 3/8/ ,794, CZ4 5,000,000 3/13/2017 3/13/ ,995,015 Page 4 of 5
5 Tennessee Valley Authority Maturity DJ9 3,000,000 3/22/2017 3/22/ ,996, DW0 11,309,000 4/3/2017 4/3/ ,293, EL3 5,050,000 4/17/2017 4/17/ ,041, EM1 1,520,000 4/18/2017 4/18/ ,517, EN9 4,660,000 4/19/2017 4/19/ ,652, G0B44 2,000,000 1/26/2017 1/26/ ,000, G0F24 5,000,000 1/16/2017 8/16/ ,004, G0F57 7,000,000 1/5/ /5/ ,001, G0F81 4,044,000 1/20/2017 7/20/ ,045, G0VM2 3,500,000 3/14/2017 3/14/ ,500, AC8 1,000,000 1/3/2017 1/3/ ,000,000 U.S. Treasury Bill U.S. Treasury HV4 11,460,000 1/5/2017 1/5/ ,459,771 U.S. Treasury Bill U.S. Treasury JA8 14,000,000 2/2/2017 2/2/ ,995,072 U.S. Treasury Bill U.S. Treasury JE0 1,475,000 3/2/2017 3/2/ ,473,850 U.S. Treasury Bill U.S. Treasury JJ9 5,000,000 3/30/2017 3/30/ ,994,040 U.S. Treasury Bill U.S. Treasury JP5 415,000 4/27/2017 4/27/ ,280 U.S. Treasury Bill U.S. Treasury KC2 12,660,000 1/12/2017 1/12/ ,658,734 U.S. Treasury Bill U.S. Treasury KD0 12,600,000 1/19/2017 1/19/ ,597,682 U.S. Treasury Bill U.S. Treasury KE8 5,000,000 1/26/2017 1/26/ ,998,655 U.S. Treasury Bill U.S. Treasury KG3 15,920,000 2/9/2017 2/9/ ,912,677 U.S. Treasury Bill U.S. Treasury KH1 14,025,000 2/16/2017 2/16/ ,017,455 U.S. Treasury Bill U.S. Treasury KJ7 5,000,000 2/23/2017 2/23/ ,996,665 U.S. Treasury Bill U.S. Treasury KM0 7,060,000 3/9/2017 3/9/ ,053,886 U.S. Treasury Bill U.S. Treasury KN8 6,000,000 3/16/2017 3/16/ ,994,000 U.S. Treasury Bill U.S. Treasury KP3 6,955,000 3/23/2017 3/23/ ,947,370 U.S. Treasury Bill U.S. Treasury KQ1 5,000,000 4/6/2017 4/6/ ,993,195 U.S. Treasury Bill U.S. Treasury KS7 6,000,000 4/13/2017 4/13/ ,990,982 U.S. Treasury Bill U.S. Treasury KT5 10,000,000 4/20/2017 4/20/ ,983,910 U.S. Treasury Bill U.S. Treasury KU2 1,300,000 5/4/2017 5/4/ ,297,422 U.S. Treasury Note U.S. Treasury B74 8,655,000 2/15/2017 2/15/ ,657,060 U.S. Treasury Note U.S. Treasury C32 7,015,000 3/15/2017 3/15/ ,018,970 U.S. Treasury Note U.S. Treasury H78 11,310,000 1/31/2017 1/31/ ,311,289 U.S. Treasury Note U.S. Treasury J35 10,185,000 2/28/2017 2/28/ ,185,937 U.S. Treasury Note U.S. Treasury J92 8,080,000 3/31/2017 3/31/ ,080,372 U.S. Treasury Note U.S. Treasury SJ0 1,260,000 2/28/2017 2/28/ ,260,844 U.S. Treasury Note U.S. Treasury SY7 8,000,000 5/31/2017 5/31/ ,000,632 U.S. Treasury Note U.S. Treasury TB6 2,000,000 6/30/2017 6/30/ ,001,016 U.S. Treasury Note U.S. Treasury WH9 1,250,000 5/15/2017 5/15/ ,251,270 Page 5 of 5
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