# EDGAR Filing Document

**Accession Number:** 0000777535
**File Stem:** 0001752724-23-056778
**Filing Date:** 2023-3
**Character Count:** 299980
**Document Hash:** 45c643678746adc62032e3cdf67643a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-056778.hdr.sgml**: 20230315

**ACCESSION NUMBER**: 0001752724-23-056778

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230315

**DATE AS OF CHANGE**: 20230315

**EFFECTIVENESS DATE**: 20230315

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLLEGE RETIREMENT EQUITIES FUND
- **CENTRAL INDEX KEY:** 0000777535
- **IRS NUMBER:** 136022042
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04415
- **FILM NUMBER:** 23733498

**BUSINESS ADDRESS:**
- **STREET 1:** 730 THIRD AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2129164905

**MAIL ADDRESS:**
- **STREET 1:** 730 THIRD AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Series and Classes Contracts Data

### Stock Account (Series ID: S000005080)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000154473 | Class R1     | QCSTRX          |
| C000154474 | Class R2     | QCSTPX          |
| C000154475 | Class R3     | QCSTIX          |
| C000234671 | Class R4     | QCSTFX          |

### Global Equities Account (Series ID: S000005081)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000154476 | Class R1     | QCGLRX          |
| C000154477 | Class R2     | QCGLPX          |
| C000154478 | Class R3     | QCGLIX          |
| C000234672 | Class R4     | QCGLFX          |

### Growth Account (Series ID: S000005082)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000154479 | Class R1     | QCGRRX          |
| C000154480 | Class R2     | QCGRPX          |
| C000154481 | Class R3     | QCGRIX          |
| C000234673 | Class R4     | QCGRFX          |

### Equity Index Account (Series ID: S000005083)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000154482 | Class R1     | QCEQRX          |
| C000154483 | Class R2     | QCEQPX          |
| C000154484 | Class R3     | QCEQIX          |
| C000234674 | Class R4     | QCEQFX          |

### Core Bond Account (Series ID: S000005084)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000154485 | Class R1     | QCBMRX          |
| C000154486 | Class R2     | QCBMPX          |
| C000154487 | Class R3     | QCBMIX          |
| C000234675 | Class R4     | QCBMFX          |

### Inflation-Linked Bond Account (Series ID: S000005085)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000154488 | Class R1     | QCILRX          |
| C000154489 | Class R2     | QCILPX          |
| C000154490 | Class R3     | QCILIX          |
| C000234676 | Class R4     | QCILFX          |

### Social Choice Account (Series ID: S000005086)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000154491 | Class R1     | QCSCRX          |
| C000154492 | Class R2     | QCSCPX          |
| C000154493 | Class R3     | QCSCIX          |
| C000234677 | Class R4     | QSCCFX          |

### Money Market Account (Series ID: S000005087)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000154494 | Class R1     | QCMMRX          |
| C000154495 | Class R2     | QCMMPX          |
| C000154496 | Class R3     | QCMMIX          |
| C000234678 | Class R4     | QCMMFX          |

## Internal

![](n-cencref12312022xfinal001.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;PricewaterhouseCoopers LLP, 214 N. Tryon Street, Suite 4200, Charlotte, NC 28202 T: (704) 344 7500, www.pwc.com/us Report of Independent Registered Public Accounting Firm To the Board of Trustees of College Retirement Equities Fund and Participants of Stock Account, Global Equities Account, Growth Account, Equity Index Account, Core Bond Account (formerly Bond Market Account), Inflation-Linked Bond Account, Social Choice Account and Money Market Account In planning and performing our audit of the financial statements of Stock Account, Global Equities Account, Growth Account, Equity Index Account, Core Bond Account (formerly Bond Market Account), Inflation-Linked Bond Account, Social Choice Account and Money Market Account (constituting College Retirement Equities Fund, hereafter collectively referred to as the "Accounts") as of and for the year ended December 31, 2022, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Accounts' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Accounts' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Accounts' internal control over financial reporting. The management of the Accounts is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis.

------

![](n-cencref12312022xfinal002.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;2 Our consideration of the Accounts' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Accounts' internal control over financial reporting and their operations, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of December 31, 2022. This report is intended solely for the information and use of the Board of Trustees of College Retirement Equities Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. Charlotte, North Carolina February 27, 2023

------

# Form N-CEN: Annual Report for Registered Investment Companies

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0000777535

## N-CEN: Series/Class (Contract) Information

### N-CEN: Part A: General Information

**Item A.1.a - Report for period ending:** 2022-12-31

**Item A.1.b - Does this report cover a period of less than 12 months?:** No

## N-CEN: Part B: Information About the Registrant

- **Item B.1.a - Full name of Registrant:** COLLEGE RETIREMENT EQUITIES FUND

- **Item B.1.b - Investment Company Act file number:** 811-04415

- **Item B.1.c - CIK:** 0000777535

- **Item B.1.d - LEI:** 549300W86TWR1A52Z652

- **Item B.2.a - Street 1:** 730 Third Avenue

- **Item B.2.b - City:** New York

- **Item B.2.c - State:** NY

- **Item B.2.e - Zip Code:** 10017-3206

- **Item B.2.f - Telephone:** 800-223-1200

- **Item B.2.g - Public Website:** www.tiaa.org

### Item B.3 - Location of books and records

**Location books Record: 1**

- **a. Name of person (e.g., a custodian of records):** Iron Mountain

- **b. Street 1:** 22 Kimberly Road

- **c. City:** East Brunswick

- **d. State, if applicable:** NJ

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 08816

- **g. Telephone number:** 866-264-1936

- **h. Briefly describe the books and records kept at this location:** Duplicates of certains records

**Location books Record: 2**

- **a. Name of person (e.g., a custodian of records):** Iron Mountain

- **b. Street 1:** 64 Leone Lane

- **c. City:** Chester

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10918

- **g. Telephone number:** 866-264-1936

- **h. Briefly describe the books and records kept at this location:** Duplicates of certains records

**Location books Record: 3**

- **a. Name of person (e.g., a custodian of records):** TIAA-CREF Investment Management LLC

- **b. Street 1:** 730 Third Ave

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10017-3206

- **g. Telephone number:** 800-223-1200

- **h. Briefly describe the books and records kept at this location:** Organizational documents, minutes of trustee and shareholder meetings, contracts of the Registrant and all advisory material of the investment adviser

**Location books Record: 4**

- **a. Name of person (e.g., a custodian of records):** Teachers Insurance and Annuity Association of America

- **b. Street 1:** 730 Third Ave

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10017-3206

- **g. Telephone number:** 800-842-2733

- **h. Briefly describe the books and records kept at this location:** All required records in its capacity as transfer and shareholder service agent for the Registrant

**Location books Record: 5**

- **a. Name of person (e.g., a custodian of records):** STATE STREET BANK AND TRUST CO.

- **b. Street 1:** 1 Lincoln Street

- **c. City:** Boston

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 02111

- **g. Telephone number:** 617-786-3000

- **h. Briefly describe the books and records kept at this location:** Mutual fund custody and accounting records

- **Item B.4.a - Is this the first filing by the Registrant?:** No

- **Item B.4.b - Is this the last filing by the Registrant?:** No

- **Item B.5.a - Is the Registrant part of a family of investment companies?:** Yes

- **Item B.5.a.i - Full name of family of investment companies:** TIAA-CREF Funds Complex

### Item B.6 - Organization

- [ ] a. Open-end management investment company registered under the Act on Form N-1A

- [ ] b. Closed-end management investment company registered under the Act on Form N-2

- [x] c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3

- [ ] d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4

- [ ] e. Small business investment company registered under the Act on Form N-5

- [ ] f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6

- [ ] g. Unit investment trust registered under the Act on Form N-8B-2

- **Item B.6.i - Total number of Series:** —

- **Item B.7 - Is the Registrant the issuer of a class of securities registered under the Securities Act?:** No

### Item B.8 - Directors

| Name                  | Is Interested Person?   | Other Investment Company File Numbers                                       |
|:---|:---|:---|
| Thomas J. Kenny       | No                      | 811-09301, 811-04415, 811-08961, 811-08520                                  |
| Forrest C. Berkley    | No                      | 811-09301, 811-08961, 811-08520, 811-04415                                  |
| Janice C. Eberly      | No                      | 811-09301, 811-04415, 811-08520, 811-08961                                  |
| Howell E. Jackson     | No                      | 811-04415, 811-09301, 811-08520, 811-08961                                  |
| Michael A. Forrester  | No                      | 811-08961, 811-08520, 811-04415, 811-09301                                  |
| Joseph A. Boateng     | No                      | 811-09301, 811-08520, 811-08961, 811-04415                                  |
| Loren M. Starr        | No                      | 811-04415, 811-08520, 811-09301, 811-08961                                  |
| James M. Poterba      | No                      | 811-09301, 811-08961, 811-08520, 811-04415                                  |
| Joseph Carrier        | No                      | 811-04415, 811-08520, 811-09301, 811-08961                                  |
| Nancy A. Eckl         | No                      | 811-08520, 811-08071, 811-21511, 811-06312, 811-09301, 811-08961, 811-04415 |
| Nicole Thorne Jenkins | No                      | 811-08961, 811-08520, 811-04415, 811-09301                                  |

### Item B.9. Chief compliance officer.

**Chief compliance officer Record: 1**

- **a. Full Name:** Richard S. Biegen

- **b. CRD Number, if any:** N/A

- **c. Street Address 1:** 730 Third Avenue

- **d. City:** New York

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Zip code:** 10017

- **h. Telephone number:** XXXXXX

- **i. Has the chief compliance officer changed since the last filing?:** No

If the chief compliance officer is compensated or employed by any person other than the Registrant, provide:

**CCO employer Record: 1**

- **i. Name of the person:** —

- **ii. Person’s IRS Employer Identification Number:** —

### Item B.10. Matters for security holder vote.

- **Were any matters submitted by the Registrant for its security holders’ vote during the reporting period?** —

| Series Name    | Series ID   |
|:---|:---|
| Growth Account | S000005082  |

- **Item B.11.a - Have there been any material legal proceedings?:** No

- **Item B.11.b - Has any proceeding previously reported been terminated?:** No

- **Item B.12.a - Were any claims with respect to the Registrant filed under a fidelity bond?:** No

- **Item B.13.a - Are the Registrant's officers or directors covered under any insurance policy?:** Yes

- **Item B.13.a.i - If yes, were any claims filed under the policy during the reporting period?:** No

- **Item B.14 - Did an affiliated person provide any form of financial support to the Registrant?:** No

- **Item B.15.a.i - Release numbers:**
  - IC-31204
  - IC-31950
  - IC-32814
  - IC-19645
  - IC-17906
  - IC-17116

### Item B.16. Principal underwriters.

**Principal underwriter Record: 1**

- **i. Full name:** TIAA-CREF Individual & Institutional Services

- **ii. SEC file number:** 8-44454

- **iii. CRD number:** 000020472

- **iv. LEI, if any:** N/A

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Is the principal underwriter an affiliated person...?:** Yes

- **b. Have any principal underwriters been hired or terminated during the reporting period?** No

### Item B.17. Independent public accountant.

**Public accountant Record: 1**

- **a. Full Name:** PriceWaterhouse Coopers LLP

- **b. PCAOB Number:** 00238

- **c. LEI, if any:** 5493002GVO7EO8RNNS37

- **d. State, if applicable:** NC

- **e. Foreign country, if applicable:** US

- **f. Has the independent public accountant changed since the last filing?** No

- **Item B.18 - Did an independent public accountant's report on internal control note any material weaknesses?:** No

- **Item B.19 - Did an independent public accountant issue an opinion other than an unqualified opinion?:** No

- **Item B.21 - Have there been any changes in accounting principles or practices?:** No

- **Item B.22.a - Were any payments made to shareholders as a result of an error in calculating NAV?:** No

- **Item B.23 - Did the Registrant pay any dividend or make any distribution required to be accompanied by a written statement?:** No

## Part C: Additional Questions for Management Investment Companies

### Management Investment Record: 1 - Global Equities Account

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Global Equities Account

- **b. Series identification number, if any:** S000005081

- **c. LEI:** 549300MTG0E2EEITEN34

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 1

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class R4                | C000234672                                | QCGLFX                       |
|                           2 | Class R2                | C000154477                                | QCGLPX                       |
|                           3 | Class R1                | C000154476                                | QCGLRX                       |
|                           4 | Class R3                | C000154478                                | QCGLIX                       |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** STATE STREET BANK AND TRUST CO.

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** STATE STREET BANK AND TRUST CO.

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** Yes

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $229,223,907.00

- **g. Provide the net income from securities lending activities:** $1,537,637.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 17a-7 (17 CFR 270.17a-7)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** TIAA-CREF Investment Management, LLC

- **ii. SEC file number:** 28-03194

- **iii. CRD number:** 000107168

- **iv. LEI, if any:** TOZQWWJ84LOBORSDTP42

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Teachers Insurance and Annuity Association of America

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** O06XD7BJ4EPXNABVFN69

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Thomson Reuters

- **ii. LEI, if any, or provide and describe other identifying number:** 549300561UZND4C7B569

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** AO CITIBANK, MOSCOW

- **ii. LEI, if any:** CHSQDSVI1UI96Y2SW097

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** FIRST ABU DHABI BANK PJSC

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BANK HANDLOWY W WARSZAWIE SA

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** CESKOSLOVENSKA OBCHODNI BANKA, A.S.

- **ii. LEI, if any:** Q5BP2UEQ48R75BOTCB92

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** HONGKONG AND SHANGHAI BANKING CORPO

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** HSBC BANK MIDDLE EAST LIMITED

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** INTESA SANPAOLO SPA

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** CITIBANK NA MEXICO

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** STANDARD CHARTERED BANK

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** CITIBANK MAGHREB

- **ii. LEI, if any:** 5493003FVWLMBFTISI11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** STANDARD CHARTERED BANK (HONG KONG)

- **ii. LEI, if any:** X5AV1MBDXGRPX5UGMX13

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** HSBC BANK (CHINA) COMPANY LIMITED

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** STANDARD CHARTERED BANK (TAIWAN) LIMITED

- **ii. LEI, if any:** 549300QJEO1B92LSHZ06

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** UNICREDIT BANK HUNGARY ZRT.

- **ii. LEI, if any:** Y28RT6GGYJ696PMW8T44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** CITIBANK A.S.

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** CITIBANK NA SAO PAULO BRAZIL

- **ii. LEI, if any:** 579100KKDGKCFFKKF005

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** CITIBANK NA LIMA

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** CLEARSTREAM BANKING AG

- **ii. LEI, if any:** 549300OL514RA0SXJJ44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** CITIBANK EUROPE

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** STANDARD CHARTERED BANK

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** STANDARD CHARTERED BANK

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** CANADA SELF CUSTODY - CDSX

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** HSBC BANK AUSTRALIA LIMITED

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** FIRST ABU DHABI BANK PJSC

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** STATE STREET BANK AND TRUST CO.

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 30**

- **i. Full name:** HSBC BANK (VIETNAM) LTD.

- **ii. LEI, if any:** 213800H95OG9OHRT4Y78

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** STANDARD CHARTERED BANK (THAI) PCL

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES, FR

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** BANK HAPOALIM B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** EUROCLEAR

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING CORP

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** STANDARD CHARTERED BANK

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES, FR

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 41**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 42**

- **i. Full name:** CITIBANK COLOMBIA

- **ii. LEI, if any:** SSER7O0CV66FF0PRYK94

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 43**

- **i. Full name:** CITIBANK SANTIAGO, CHILE

- **ii. LEI, if any:** 549300DDPTTIZ06NIV06

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 44**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES, GR

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 45**

- **i. Full name:** STATE STREET BANK AND TRUST COMPANY

- **ii. LEI, if any:** 213800YAZLPV26WFM449

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 46**

- **i. Full name:** CITIBANK, N.A. CAIRO

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 47**

- **i. Full name:** FIRST ABU DHABI BANK PJSC

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 48**

- **i. Full name:** CITIBANK N.A.

- **ii. LEI, if any:** 579100KKDGKCFFKKF005

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 49**

- **i. Full name:** HONGKONG AND SHANGHAI BANKING CORPO

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 50**

- **i. Full name:** CLEARSTREAM BANKING AG

- **ii. LEI, if any:** 549300OL514RA0SXJJ44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 51**

- **i. Full name:** CITIBANK EUROPE

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 52**

- **i. Full name:** CITIBANK,N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 53**

- **i. Full name:** STANDARD CHARTERED BANK MALAYSIA BE

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 54**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 55**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES, FR

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 56**

- **i. Full name:** MIZUHO BANK, LTD.(CUSTODY)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 57**

- **i. Full name:** CITIBANK N.A.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Teachers Insurance and Annuity Association of America

- **ii. LEI, if any:** O06XD7BJ4EPXNABVFN69

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Teachers Insurance and Annuity Association of America

- **ii. LEI, if any, or other identifying number:** O06XD7BJ4EPXNABVFN69

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** TIAA-CREF Individual & Instit Services, LLC

- **b. SEC file number:** 8-44454

- **c. CRD number:** 000020472

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Nuveen Securities, LLC

- **b. SEC file number:** 8-13464

- **c. CRD number:** 000000469

- **d. LEI, if any:** 549300SUT66RK1UQZ953

- **e. State, if applicable:** IL

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Sanford C. Bernstein & Co., LLC

- **ii. SEC file number:** 8-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $518,889.00

**Brokers Record: 2**

- **i. Full name of broker:** UBS SECURITIES LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $422,692.00

**Brokers Record: 3**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $393,155.00

**Brokers Record: 4**

- **i. Full name of broker:** Bank of America

- **ii. SEC file number:** 8-7221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 8NAV47T0Y26Q87Y0QP81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $410,705.00

**Brokers Record: 5**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $563,023.00

**Brokers Record: 6**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $387,583.00

**Brokers Record: 7**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,208,935.00

**Brokers Record: 8**

- **i. Full name of broker:** J.P. MORGAN SECURITIES LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,553,306.00

**Brokers Record: 9**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $474,891.00

**Brokers Record: 10**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,176,689.00

**Aggregate Commission:** $7,215,828.00

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Morgan Stanley & Co. LLC      | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,325,175,616.00         |
| RBC Capital Markets, LLC      | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $1,042,004,131.00         |
| BERNSTEIN AUTONOMOUS LLP      | N/A               | N/A          | 213800LBM6PT85IGM996 |  |  | $851,927,830.00           |
| UBS SECURITIES LLC            | 8-22651           | 000007654    | BFM8T61CT2L1QCEMIK50 | NY      | US        | $1,367,063,821.00         |
| State Street Bank and Trust   | 8-69862           | 000285852    | 549300FDEDF5ORXCMQ56 | MA      | US        | $15,351,834,000.00        |
| Jefferies LLC                 | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $3,054,461,266.00         |
| Barclays Capital Inc.         | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $919,604,879.00           |
| Instinet, LLC                 | 8-23669           | 000007897    | 549300MGMN3RKMU8FT57 | NY      | US        | $912,628,415.00           |
| J.P. MORGAN SECURITIES LLC    | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $2,580,664,493.00         |
| Citigroup Global Markets Inc. | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $844,739,204.00           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $35,872,514,502.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $23,701,452,013.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** HSBC Bank

  - **Line Institutions Record: 2 Name of institution:** Citibank

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank, N.A.

  - **Line Institutions Record: 4 Name of institution:** Goldman Sachs Bank

  - **Line Institutions Record: 5 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 6 Name of institution:** U.S. Bank 

  - **Line Institutions Record: 7 Name of institution:** Barclays Bank PLC

  - **Line Institutions Record: 8 Name of institution:** JPMorgan

  - **Line Institutions Record: 9 Name of institution:** Bank of America

  - **Line Institutions Record: 10 Name of institution:** Deutsche Bank

  - **Line Institutions Record: 11 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 12 Name of institution:** Morgan Stanley Bank

  - **Line Institutions Record: 13 Name of institution:** Bank of Montreal

  - **Line Institutions Record: 14 Name of institution:** Credit Suisse AG

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                   | SEC File number   |
|:---|:---|
| TIAA-CREF Social Choice Equity Fund                            | 811-09301         |
| College Retirement Equities Fund Social Choice Account         | 811-04415         |
| TIAA-CREF Quant Small/Mid-Cap Equity Fund                      | 811-09301         |
| TIAA-CREF Small-Cap Blend Index Fund                           | 811-09301         |
| TIAA-CREF Lifecycle Index 2020 Fund                            | 811-09301         |
| TIAA-CREF Lifecycle Index 2045 Fund                            | 811-09301         |
| TIAA-CREF International Equity Fund                            | 811-09301         |
| TIAA-CREF Lifecycle 2010 Fund                                  | 811-09301         |
| TIAA-CREF Lifecycle 2055 Fund                                  | 811-09301         |
| TIAA-CREF Life Small-Cap Equity Fund                           | 811-08961         |
| TIAA-CREF Lifestyle Moderate Fund                              | 811-09301         |
| TIAA-CREF Managed Allocation Fund                              | 811-09301         |
| TIAA-CREF Large-Cap Growth Fund                                | 811-09301         |
| TIAA-CREF Life Stock Index Fund                                | 811-08961         |
| TIAA-CREF Lifecycle 2065 Fund                                  | 811-09301         |
| TIAA-CREF Emerging Markets Debt Fund                           | 811-09301         |
| TIAA-CREF Lifecycle Index 2060 Fund                            | 811-09301         |
| TIAA-CREF Growth & Income Fund                                 | 811-09301         |
| TIAA-CREF Lifecycle Index 2015 Fund                            | 811-09301         |
| TIAA-CREF Lifecycle Index 2025 Fund                            | 811-09301         |
| TIAA-CREF Short-Term Bond Fund                                 | 811-09301         |
| TIAA-CREF Emerging Markets Equity Index Fund                   | 811-09301         |
| TIAA-CREF S&P 500 Index Fund                                   | 811-09301         |
| TIAA-CREF Lifecycle 2045 Fund                                  | 811-09301         |
| TIAA-CREF Lifecycle Index 2050 Fund                            | 811-09301         |
| TIAA-CREF Core Impact Bond Fund                                | 811-09301         |
| College Retirement Equities Fund Equity Index Account          | 811-04415         |
| TIAA-CREF Lifestyle Aggressive Growth Fund                     | 811-09301         |
| TIAA-CREF Core Bond Fund                                       | 811-09301         |
| TIAA-CREF Lifecycle 2040 Fund                                  | 811-09301         |
| College Retirement Equities Fund Growth Account                | 811-04415         |
| TIAA-CREF Green Bond Fund                                      | 811-09301         |
| TIAA-CREF Lifecycle Index 2010 Fund                            | 811-09301         |
| TIAA-CREF Short Duration Impact Bond Fund                      | 811-09301         |
| TIAA-CREF Life Growth & Income Fund                            | 811-08961         |
| TIAA-CREF Large-Cap Value Fund                                 | 811-09301         |
| College Retirement Equities Fund Core Bond Market Account      | 811-04415         |
| TIAA-CREF Lifecycle Index 2035 Fund                            | 811-09301         |
| TIAA-CREF Social Choice International Equity Fund              | 811-09301         |
| TIAA-CREF Lifecycle 2025 Fund                                  | 811-09301         |
| TIAA-CREF International Opportunities Fund                     | 811-09301         |
| TIAA-CREF Lifestyle Growth Fund                                | 811-09301         |
| TIAA-CREF Lifecycle Index Retirement Income Fund               | 811-09301         |
| TIAA-CREF International Equity Index Fund                      | 811-09301         |
| TIAA-CREF Bond Index Fund                                      | 811-09301         |
| TIAA-CREF Lifecycle 2060 Fund                                  | 811-09301         |
| TIAA-CREF Lifecycle Retirement Income Fund                     | 811-09301         |
| TIAA-CREF Lifecycle Index 2055 Fund                            | 811-09301         |
| College Retirement Equities Fund Inflation-Linked Bond Account | 811-04415         |
| TIAA-CREF Lifecycle 2035 Fund                                  | 811-09301         |
| TIAA-CREF High-Yield Fund                                      | 811-09301         |
| TIAA-CREF Life Large-Cap Value Fund                            | 811-08961         |
| TIAA-CREF Money Market Fund                                    | 811-09301         |
| College Retirement Equities Fund Money Market Account          | 811-04415         |
| TIAA-CREF Lifecycle 2030 Fund                                  | 811-09301         |
| TIAA-CREF Lifecycle Index 2065 Fund                            | 811-09301         |
| TIAA-CREF Life Money Market Fund                               | 811-08961         |
| TIAA-CREF Lifestyle Conservative Fund                          | 811-09301         |
| TIAA-CREF Lifecycle 2020 Fund                                  | 811-09301         |
| TIAA-CREF Lifecycle 2050 Fund                                  | 811-09301         |
| TIAA-CREF Quant International Small-Cap Equity Fund            | 811-09301         |
| TIAA-CREF Real Estate Securities Fund                          | 811-09301         |
| TIAA-CREF Lifestyle Income Fund                                | 811-09301         |
| TIAA-CREF Emerging Markets Equity Fund                         | 811-09301         |
| TIAA-CREF Large-Cap Growth Index Fund                          | 811-09301         |
| TIAA-CREF Lifecycle 2015 Fund                                  | 811-09301         |
| TIAA-CREF Short-Term Bond Index Fund                           | 811-09301         |
| TIAA-CREF Life Social Choice Equity Fund                       | 811-08961         |
| TIAA-CREF Social Choice Low Carbon Equity Fund                 | 811-09301         |
| TIAA Separate Account VA 1                                     | 811-08520         |
| TIAA-CREF Life Balanced Fund                                   | 811-08961         |
| TIAA-CREF Life Core Bond Fund                                  | 811-08961         |
| TIAA-CREF Large-Cap Value Index Fund                           | 811-09301         |
| TIAA-CREF Life Growth Equity Fund                              | 811-08961         |
| TIAA-CREF Lifecycle Index 2030 Fund                            | 811-09301         |
| TIAA-CREF Life Real Estate Securities Fund                     | 811-08961         |
| TIAA-CREF Quant Small-Cap Equity Fund                          | 811-09301         |
| TIAA-CREF Core Plus Bond Fund                                  | 811-09301         |
| TIAA-CREF Mid-Cap Value Fund                                   | 811-09301         |
| TIAA-CREF International Bond Fund                              | 811-09301         |
| TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund              | 811-09301         |
| TIAA-CREF Inflation-Linked Bond Fund                           | 811-09301         |
| TIAA-CREF Life International Equity Fund                       | 811-08961         |
| TIAA-CREF Equity Index Fund                                    | 811-09301         |
| TIAA-CREF Mid-Cap Growth Fund                                  | 811-09301         |
| College Retirement Equities Fund Stock Account                 | 811-04415         |
| TIAA-CREF Lifecycle Index 2040 Fund                            | 811-09301         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 2 - Inflation-Linked Bond Account

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Inflation-Linked Bond Account

- **b. Series identification number, if any:** S000005085

- **c. LEI:** 549300UHFZ6YCGMQ2F56

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 1

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class R1                | C000154488                                | QCILRX                       |
|                           2 | Class R3                | C000154490                                | QCILIX                       |
|                           3 | Class R4                | C000234676                                | QCILFX                       |
|                           4 | Class R2                | C000154489                                | QCILPX                       |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** STATE STREET BANK AND TRUST CO.

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** STATE STREET BANK AND TRUST CO.

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** Yes

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $21,169,756.00

- **g. Provide the net income from securities lending activities:** $124,527.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** TIAA-CREF Investment Management, LLC

- **ii. SEC file number:** 28-03194

- **iii. CRD number:** 000107168

- **iv. LEI, if any:** TOZQWWJ84LOBORSDTP42

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Teachers Insurance and Annuity Association of America

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** O06XD7BJ4EPXNABVFN69

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Thomson Reuters

- **ii. LEI, if any, or provide and describe other identifying number:** 549300561UZND4C7B569

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** STATE STREET BANK AND TRUST CO.

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** EUROCLEAR

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Teachers Insurance and Annuity Association of America

- **ii. LEI, if any:** O06XD7BJ4EPXNABVFN69

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Teachers Insurance and Annuity Association of America

- **ii. LEI, if any, or other identifying number:** O06XD7BJ4EPXNABVFN69

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** TIAA-CREF Individual & Instit Services, LLC

- **b. SEC file number:** 8-44454

- **c. CRD number:** 000020472

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Nuveen Securities, LLC

- **b. SEC file number:** 8-13464

- **c. CRD number:** 000000469

- **d. LEI, if any:** 549300SUT66RK1UQZ953

- **e. State, if applicable:** IL

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,314.00

**Aggregate Commission:** $10,314.00

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Deutsche Bank Securities Inc          | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $249,087,106.00           |
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $337,264,831.00           |
| Wells Fargo Securities, LLC           | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $308,137,798.00           |
| Citigroup Global Markets Inc.         | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $526,577,498.00           |
| Bank of America                       | 8-7221            |    000007691 | 8NAV47T0Y26Q87Y0QP81 | NY      | US        | $203,785,099.00           |
| Mizuho Securities USA LLC             | 8-37710           |    000019647 | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $138,481,613.00           |
| J.P. MORGAN SECURITIES LLC            | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $722,768,168.00           |
| UBS SECURITIES LLC                    | 8-22651           |    000007654 | BFM8T61CT2L1QCEMIK50 | NY      | US        | $214,341,793.00           |
| State Street Bank and Trust           | 8-69862           |    000285852 | 549300FDEDF5ORXCMQ56 | MA      | US        | $3,132,709,000.00         |
| BMO CAPITAL MARKETS CORP              | 8-34344           |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $266,120,659.00           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $6,778,582,965.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $7,543,897,561.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Deutsche Bank

  - **Line Institutions Record: 2 Name of institution:** JPMorgan

  - **Line Institutions Record: 3 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 4 Name of institution:** Barclays Bank PLC

  - **Line Institutions Record: 5 Name of institution:** Wells Fargo Bank, N.A.

  - **Line Institutions Record: 6 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 7 Name of institution:** Credit Suisse AG

  - **Line Institutions Record: 8 Name of institution:** HSBC Bank

  - **Line Institutions Record: 9 Name of institution:** Morgan Stanley Bank

  - **Line Institutions Record: 10 Name of institution:** Bank of Montreal

  - **Line Institutions Record: 11 Name of institution:** Goldman Sachs Bank

  - **Line Institutions Record: 12 Name of institution:** U.S. Bank 

  - **Line Institutions Record: 13 Name of institution:** Bank of America

  - **Line Institutions Record: 14 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| TIAA-CREF Short-Term Bond Fund                            | 811-09301         |
| TIAA-CREF Lifecycle Index Retirement Income Fund          | 811-09301         |
| TIAA-CREF Core Plus Bond Fund                             | 811-09301         |
| TIAA-CREF Lifecycle Index 2045 Fund                       | 811-09301         |
| TIAA-CREF Large-Cap Growth Fund                           | 811-09301         |
| TIAA-CREF Emerging Markets Equity Index Fund              | 811-09301         |
| TIAA-CREF Mid-Cap Value Fund                              | 811-09301         |
| TIAA-CREF Equity Index Fund                               | 811-09301         |
| TIAA-CREF Lifecycle 2055 Fund                             | 811-09301         |
| TIAA-CREF Bond Index Fund                                 | 811-09301         |
| TIAA-CREF Lifecycle Index 2030 Fund                       | 811-09301         |
| TIAA-CREF Core Impact Bond Fund                           | 811-09301         |
| TIAA-CREF Growth & Income Fund                            | 811-09301         |
| TIAA-CREF Money Market Fund                               | 811-09301         |
| TIAA-CREF Mid-Cap Growth Fund                             | 811-09301         |
| TIAA-CREF International Bond Fund                         | 811-09301         |
| TIAA-CREF Lifecycle Index 2015 Fund                       | 811-09301         |
| TIAA-CREF Lifecycle Index 2040 Fund                       | 811-09301         |
| TIAA-CREF Lifestyle Moderate Fund                         | 811-09301         |
| TIAA-CREF Life Money Market Fund                          | 811-08961         |
| TIAA-CREF Lifecycle 2045 Fund                             | 811-09301         |
| TIAA-CREF Life Social Choice Equity Fund                  | 811-08961         |
| TIAA-CREF Lifecycle 2015 Fund                             | 811-09301         |
| TIAA-CREF Lifecycle Retirement Income Fund                | 811-09301         |
| TIAA-CREF Large-Cap Growth Index Fund                     | 811-09301         |
| TIAA Separate Account VA 1                                | 811-08520         |
| TIAA-CREF Lifecycle 2020 Fund                             | 811-09301         |
| TIAA-CREF Green Bond Fund                                 | 811-09301         |
| TIAA-CREF Core Bond Fund                                  | 811-09301         |
| TIAA-CREF Quant Small/Mid-Cap Equity Fund                 | 811-09301         |
| TIAA-CREF Real Estate Securities Fund                     | 811-09301         |
| TIAA-CREF Life International Equity Fund                  | 811-08961         |
| TIAA-CREF Short Duration Impact Bond Fund                 | 811-09301         |
| TIAA-CREF Lifecycle 2040 Fund                             | 811-09301         |
| TIAA-CREF Lifecycle 2050 Fund                             | 811-09301         |
| College Retirement Equities Fund Core Bond Market Account | 811-04415         |
| TIAA-CREF Social Choice Equity Fund                       | 811-09301         |
| TIAA-CREF Managed Allocation Fund                         | 811-09301         |
| College Retirement Equities Fund Social Choice Account    | 811-04415         |
| TIAA-CREF International Equity Fund                       | 811-09301         |
| College Retirement Equities Fund Equity Index Account     | 811-04415         |
| TIAA-CREF Quant Small-Cap Equity Fund                     | 811-09301         |
| TIAA-CREF Life Growth & Income Fund                       | 811-08961         |
| TIAA-CREF Lifecycle 2060 Fund                             | 811-09301         |
| TIAA-CREF Large-Cap Value Index Fund                      | 811-09301         |
| College Retirement Equities Fund Global Equities Account  | 811-04415         |
| TIAA-CREF Life Core Bond Fund                             | 811-08961         |
| TIAA-CREF Lifecycle 2030 Fund                             | 811-09301         |
| TIAA-CREF Life Growth Equity Fund                         | 811-08961         |
| TIAA-CREF Life Large-Cap Value Fund                       | 811-08961         |
| TIAA-CREF Emerging Markets Equity Fund                    | 811-09301         |
| TIAA-CREF Lifestyle Aggressive Growth Fund                | 811-09301         |
| TIAA-CREF Lifecycle Index 2025 Fund                       | 811-09301         |
| TIAA-CREF International Equity Index Fund                 | 811-09301         |
| TIAA-CREF Lifestyle Income Fund                           | 811-09301         |
| TIAA-CREF Lifecycle 2025 Fund                             | 811-09301         |
| TIAA-CREF Lifestyle Growth Fund                           | 811-09301         |
| College Retirement Equities Fund Stock Account            | 811-04415         |
| TIAA-CREF Lifecycle Index 2035 Fund                       | 811-09301         |
| TIAA-CREF Lifestyle Conservative Fund                     | 811-09301         |
| TIAA-CREF Social Choice Low Carbon Equity Fund            | 811-09301         |
| TIAA-CREF Lifecycle Index 2020 Fund                       | 811-09301         |
| TIAA-CREF Life Real Estate Securities Fund                | 811-08961         |
| TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund         | 811-09301         |
| TIAA-CREF Life Small-Cap Equity Fund                      | 811-08961         |
| TIAA-CREF High-Yield Fund                                 | 811-09301         |
| TIAA-CREF Lifecycle Index 2050 Fund                       | 811-09301         |
| TIAA-CREF Short-Term Bond Index Fund                      | 811-09301         |
| TIAA-CREF Lifecycle Index 2060 Fund                       | 811-09301         |
| TIAA-CREF Quant International Small-Cap Equity Fund       | 811-09301         |
| TIAA-CREF International Opportunities Fund                | 811-09301         |
| TIAA-CREF Lifecycle Index 2065 Fund                       | 811-09301         |
| TIAA-CREF Lifecycle 2065 Fund                             | 811-09301         |
| TIAA-CREF Lifecycle 2010 Fund                             | 811-09301         |
| TIAA-CREF Inflation-Linked Bond Fund                      | 811-09301         |
| TIAA-CREF Lifecycle Index 2055 Fund                       | 811-09301         |
| TIAA-CREF Emerging Markets Debt Fund                      | 811-09301         |
| TIAA-CREF Large-Cap Value Fund                            | 811-09301         |
| College Retirement Equities Fund Money Market Account     | 811-04415         |
| TIAA-CREF Social Choice International Equity Fund         | 811-09301         |
| TIAA-CREF Small-Cap Blend Index Fund                      | 811-09301         |
| TIAA-CREF Life Stock Index Fund                           | 811-08961         |
| TIAA-CREF S&P 500 Index Fund                              | 811-09301         |
| College Retirement Equities Fund Growth Account           | 811-04415         |
| TIAA-CREF Lifecycle 2035 Fund                             | 811-09301         |
| TIAA-CREF Life Balanced Fund                              | 811-08961         |
| TIAA-CREF Lifecycle Index 2010 Fund                       | 811-09301         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 3 - Stock Account

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Stock Account

- **b. Series identification number, if any:** S000005080

- **c. LEI:** 549300ZV6OI6W6ZIGX48

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 1

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class R3                | C000154475                                | QCSTIX                       |
|                           2 | Class R1                | C000154473                                | QCSTRX                       |
|                           3 | Class R2                | C000154474                                | QCSTPX                       |
|                           4 | Class R4                | C000234671                                | QCSTFX                       |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** STATE STREET BANK AND TRUST CO.

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** STATE STREET BANK AND TRUST CO.

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** Yes

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $1,650,840,545.00

- **g. Provide the net income from securities lending activities:** $20,406,422.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 17a-7 (17 CFR 270.17a-7)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** TIAA-CREF Investment Management, LLC

- **ii. SEC file number:** 28-03194

- **iii. CRD number:** 000107168

- **iv. LEI, if any:** TOZQWWJ84LOBORSDTP42

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Teachers Insurance and Annuity Association of America

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** O06XD7BJ4EPXNABVFN69

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Thomson Reuters

- **ii. LEI, if any, or provide and describe other identifying number:** 549300561UZND4C7B569

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** CITIBANK NA MEXICO

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** INTESA SANPAOLO SPA

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES, GR

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** STATE STREET BANK AND TRUST COMPANY

- **ii. LEI, if any:** 213800YAZLPV26WFM449

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** HSBC BANK AUSTRALIA LIMITED

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** STATE STREET BANK AND TRUST CO.

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 7**

- **i. Full name:** CITIBANK,N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** HSBC BANK (CHINA) COMPANY LIMITED

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** CITIBANK NA SAO PAULO BRAZIL

- **ii. LEI, if any:** 579100KKDGKCFFKKF005

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES, FR

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** HONGKONG AND SHANGHAI BANKING CORPO

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** AO CITIBANK, MOSCOW

- **ii. LEI, if any:** CHSQDSVI1UI96Y2SW097

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** HONGKONG AND SHANGHAI BANKING CORPO

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** CITIBANK MAGHREB

- **ii. LEI, if any:** 5493003FVWLMBFTISI11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** STANDARD CHARTERED BANK (THAI) PCL

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** CITIBANK COLOMBIA

- **ii. LEI, if any:** SSER7O0CV66FF0PRYK94

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** FIRST ABU DHABI BANK PJSC

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** STANDARD CHARTERED BANK

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** HSBC BANK MIDDLE EAST LIMITED

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES, FR

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** CITIBANK N.A.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** STANDARD CHARTERED BANK (TAIWAN) LIMITED

- **ii. LEI, if any:** 549300QJEO1B92LSHZ06

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** CITIBANK EUROPE PLC, DUBLIN-SUCURSA

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** CLEARSTREAM BANKING AG

- **ii. LEI, if any:** 549300OL514RA0SXJJ44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES, FR

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** HSBC BANK (VIETNAM) LTD.

- **ii. LEI, if any:** 213800H95OG9OHRT4Y78

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** CITIBANK NA LIMA

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** FIRST ABU DHABI BANK PJSC

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** CITIBANK, N.A. CAIRO

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** MIZUHO BANK, LTD.(CUSTODY)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** STANDARD CHARTERED BANK MALAYSIA BE

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** FIRST ABU DHABI BANK PJSC

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** CANADA SELF CUSTODY - CDSX

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING CORP

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 41**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 42**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 43**

- **i. Full name:** STANDARD CHARTERED BANK (HONG KONG)

- **ii. LEI, if any:** X5AV1MBDXGRPX5UGMX13

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 44**

- **i. Full name:** CITIBANK EUROPE

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 45**

- **i. Full name:** CITIBANK A.S.

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 46**

- **i. Full name:** STANDARD CHARTERED BANK

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 47**

- **i. Full name:** STANDARD CHARTERED BANK

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 48**

- **i. Full name:** STANDARD CHARTERED BANK

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 49**

- **i. Full name:** UNICREDIT BANK HUNGARY ZRT.

- **ii. LEI, if any:** Y28RT6GGYJ696PMW8T44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 50**

- **i. Full name:** EUROCLEAR

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 51**

- **i. Full name:** FIRST ABU DHABI BANK PJSC

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 52**

- **i. Full name:** BANK HAPOALIM B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 53**

- **i. Full name:** STANBIC IBTC BANK PLC

- **ii. LEI, if any:** 549300NIVXF92ZIOVW61

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 54**

- **i. Full name:** CITIBANK EUROPE

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 55**

- **i. Full name:** BANK HANDLOWY W WARSZAWIE SA

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 56**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 57**

- **i. Full name:** CITIBANK SANTIAGO, CHILE

- **ii. LEI, if any:** 549300DDPTTIZ06NIV06

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 58**

- **i. Full name:** CLEARSTREAM BANKING AG

- **ii. LEI, if any:** 549300OL514RA0SXJJ44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 59**

- **i. Full name:** CITIBANK N.A.

- **ii. LEI, if any:** 579100KKDGKCFFKKF005

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 60**

- **i. Full name:** CESKOSLOVENSKA OBCHODNI BANKA, A.S.

- **ii. LEI, if any:** Q5BP2UEQ48R75BOTCB92

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Teachers Insurance and Annuity Association of America

- **ii. LEI, if any:** O06XD7BJ4EPXNABVFN69

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Teachers Insurance and Annuity Association of America

- **ii. LEI, if any, or other identifying number:** O06XD7BJ4EPXNABVFN69

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Nuveen Securities, LLC

- **b. SEC file number:** 8-13464

- **c. CRD number:** 000000469

- **d. LEI, if any:** 549300SUT66RK1UQZ953

- **e. State, if applicable:** IL

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** TIAA-CREF Individual & Instit Services, LLC

- **b. SEC file number:** 8-44454

- **c. CRD number:** 000020472

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,100,349.00

**Brokers Record: 2**

- **i. Full name of broker:** J.P. MORGAN SECURITIES LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,655,412.00

**Brokers Record: 3**

- **i. Full name of broker:** Sanford C. Bernstein & Co., LLC

- **ii. SEC file number:** 8-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,550,120.00

**Brokers Record: 4**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,877,342.00

**Brokers Record: 5**

- **i. Full name of broker:** RBC CAPITAL MARKETS, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,581,591.00

**Brokers Record: 6**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,648,226.00

**Brokers Record: 7**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,460,323.00

**Brokers Record: 8**

- **i. Full name of broker:** National Financial Services LLC

- **ii. SEC file number:** 8-26740

- **iii. CRD number:** 000013041

- **iv. LEI, if any:** 549300JRHF1MHHWUAW04

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,490,512.00

**Brokers Record: 9**

- **i. Full name of broker:** UBS SECURITIES LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,302,501.00

**Brokers Record: 10**

- **i. Full name of broker:** Bank of America

- **ii. SEC file number:** 8-7221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 8NAV47T0Y26Q87Y0QP81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,296,898.00

**Aggregate Commission:** $31,745,159.00

**Item C.17.a. Principal transaction counterparties.**

| Name                            | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| State Street Bank and Trust     | 8-69862           |    000285852 | 549300FDEDF5ORXCMQ56 | MA      | US        | $43,806,668,471.00        |
| Piper Jaffray & Co              | 8-15204           |    000000665 | 549300GRQCWQ3XGH0H10 | MN      | US        | $6,411,325,310.00         |
| Goldman Sachs & Co. LLC         | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $4,878,642,534.00         |
| RBC CAPITAL MARKETS, LLC        | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $3,720,947,898.00         |
| Instinet, LLC                   | 8-23669           |    000007897 | 549300MGMN3RKMU8FT57 | NY      | US        | $11,601,714,094.00        |
| Morgan Stanley & Co. LLC        | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $9,214,940,384.00         |
| Jefferies LLC                   | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $11,175,797,700.00        |
| UBS SECURITIES LLC              | 8-22651           |    000007654 | BFM8T61CT2L1QCEMIK50 | NY      | US        | $7,882,826,534.00         |
| National Financial Services LLC | 8-26740           |    000013041 | 549300JRHF1MHHWUAW04 | MA      | US        | $5,108,739,860.00         |
| J.P. MORGAN SECURITIES LLC      | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $11,873,710,575.00        |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $152,826,557,794.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $114,923,669,044.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Wells Fargo Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Barclays Bank PLC

  - **Line Institutions Record: 3 Name of institution:** Credit Suisse AG

  - **Line Institutions Record: 4 Name of institution:** U.S. Bank 

  - **Line Institutions Record: 5 Name of institution:** Deutsche Bank

  - **Line Institutions Record: 6 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 7 Name of institution:** Citibank

  - **Line Institutions Record: 8 Name of institution:** Goldman Sachs Bank

  - **Line Institutions Record: 9 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 10 Name of institution:** Bank of America

  - **Line Institutions Record: 11 Name of institution:** Morgan Stanley Bank

  - **Line Institutions Record: 12 Name of institution:** JPMorgan

  - **Line Institutions Record: 13 Name of institution:** HSBC Bank

  - **Line Institutions Record: 14 Name of institution:** Bank of Montreal

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                   | SEC File number   |
|:---|:---|
| TIAA-CREF Lifecycle Index 2055 Fund                            | 811-09301         |
| TIAA-CREF Lifecycle Index 2010 Fund                            | 811-09301         |
| TIAA-CREF Quant International Small-Cap Equity Fund            | 811-09301         |
| TIAA-CREF Inflation-Linked Bond Fund                           | 811-09301         |
| TIAA-CREF Life Growth Equity Fund                              | 811-08961         |
| TIAA-CREF Lifecycle Retirement Income Fund                     | 811-09301         |
| TIAA-CREF Life Social Choice Equity Fund                       | 811-08961         |
| TIAA-CREF Lifecycle Index 2015 Fund                            | 811-09301         |
| TIAA-CREF Large-Cap Growth Fund                                | 811-09301         |
| TIAA-CREF High-Yield Fund                                      | 811-09301         |
| TIAA-CREF Lifecycle Index 2030 Fund                            | 811-09301         |
| TIAA-CREF Life Balanced Fund                                   | 811-08961         |
| TIAA-CREF Core Plus Bond Fund                                  | 811-09301         |
| TIAA-CREF Lifestyle Conservative Fund                          | 811-09301         |
| TIAA-CREF S&P 500 Index Fund                                   | 811-09301         |
| TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund              | 811-09301         |
| TIAA-CREF Green Bond Fund                                      | 811-09301         |
| College Retirement Equities Fund Money Market Account          | 811-04415         |
| TIAA-CREF Life International Equity Fund                       | 811-08961         |
| TIAA-CREF Lifecycle 2065 Fund                                  | 811-09301         |
| TIAA-CREF International Opportunities Fund                     | 811-09301         |
| TIAA-CREF Lifecycle Index 2050 Fund                            | 811-09301         |
| College Retirement Equities Fund Global Equities Account       | 811-04415         |
| TIAA-CREF Lifestyle Moderate Fund                              | 811-09301         |
| TIAA-CREF Lifecycle Index 2020 Fund                            | 811-09301         |
| College Retirement Equities Fund Core Bond Market Account      | 811-04415         |
| TIAA-CREF Large-Cap Value Fund                                 | 811-09301         |
| TIAA-CREF Lifecycle 2055 Fund                                  | 811-09301         |
| TIAA-CREF Social Choice Low Carbon Equity Fund                 | 811-09301         |
| TIAA-CREF Real Estate Securities Fund                          | 811-09301         |
| TIAA-CREF Life Growth & Income Fund                            | 811-08961         |
| TIAA-CREF Core Bond Fund                                       | 811-09301         |
| TIAA-CREF Lifestyle Aggressive Growth Fund                     | 811-09301         |
| TIAA-CREF Life Small-Cap Equity Fund                           | 811-08961         |
| TIAA-CREF International Bond Fund                              | 811-09301         |
| TIAA-CREF Lifecycle 2010 Fund                                  | 811-09301         |
| TIAA-CREF Social Choice International Equity Fund              | 811-09301         |
| TIAA-CREF Emerging Markets Equity Index Fund                   | 811-09301         |
| TIAA-CREF Emerging Markets Equity Fund                         | 811-09301         |
| TIAA-CREF International Equity Fund                            | 811-09301         |
| TIAA-CREF Lifecycle 2025 Fund                                  | 811-09301         |
| TIAA-CREF Life Stock Index Fund                                | 811-08961         |
| TIAA-CREF Lifecycle 2030 Fund                                  | 811-09301         |
| TIAA-CREF Lifecycle Index 2060 Fund                            | 811-09301         |
| College Retirement Equities Fund Inflation-Linked Bond Account | 811-04415         |
| TIAA-CREF Life Real Estate Securities Fund                     | 811-08961         |
| TIAA-CREF Lifecycle 2015 Fund                                  | 811-09301         |
| TIAA-CREF Lifestyle Income Fund                                | 811-09301         |
| TIAA-CREF Bond Index Fund                                      | 811-09301         |
| TIAA-CREF Lifecycle 2045 Fund                                  | 811-09301         |
| TIAA-CREF Emerging Markets Debt Fund                           | 811-09301         |
| TIAA-CREF Lifecycle Index 2025 Fund                            | 811-09301         |
| TIAA-CREF Life Core Bond Fund                                  | 811-08961         |
| TIAA-CREF Small-Cap Blend Index Fund                           | 811-09301         |
| TIAA-CREF Mid-Cap Growth Fund                                  | 811-09301         |
| TIAA-CREF Lifecycle 2060 Fund                                  | 811-09301         |
| TIAA-CREF Life Money Market Fund                               | 811-08961         |
| TIAA-CREF Quant Small-Cap Equity Fund                          | 811-09301         |
| TIAA-CREF Lifestyle Growth Fund                                | 811-09301         |
| College Retirement Equities Fund Social Choice Account         | 811-04415         |
| TIAA-CREF Large-Cap Growth Index Fund                          | 811-09301         |
| TIAA-CREF Large-Cap Value Index Fund                           | 811-09301         |
| TIAA-CREF Money Market Fund                                    | 811-09301         |
| TIAA-CREF Lifecycle 2035 Fund                                  | 811-09301         |
| TIAA-CREF Managed Allocation Fund                              | 811-09301         |
| TIAA-CREF Equity Index Fund                                    | 811-09301         |
| TIAA-CREF Social Choice Equity Fund                            | 811-09301         |
| TIAA-CREF Lifecycle Index 2045 Fund                            | 811-09301         |
| TIAA-CREF Lifecycle 2050 Fund                                  | 811-09301         |
| College Retirement Equities Fund Growth Account                | 811-04415         |
| TIAA-CREF Growth & Income Fund                                 | 811-09301         |
| TIAA-CREF Lifecycle Index 2040 Fund                            | 811-09301         |
| College Retirement Equities Fund Equity Index Account          | 811-04415         |
| TIAA Separate Account VA 1                                     | 811-08520         |
| TIAA-CREF Lifecycle Index 2065 Fund                            | 811-09301         |
| TIAA-CREF Mid-Cap Value Fund                                   | 811-09301         |
| TIAA-CREF International Equity Index Fund                      | 811-09301         |
| TIAA-CREF Life Large-Cap Value Fund                            | 811-08961         |
| TIAA-CREF Short-Term Bond Fund                                 | 811-09301         |
| TIAA-CREF Quant Small/Mid-Cap Equity Fund                      | 811-09301         |
| TIAA-CREF Short-Term Bond Index Fund                           | 811-09301         |
| TIAA-CREF Lifecycle Index Retirement Income Fund               | 811-09301         |
| TIAA-CREF Lifecycle 2040 Fund                                  | 811-09301         |
| TIAA-CREF Short Duration Impact Bond Fund                      | 811-09301         |
| TIAA-CREF Lifecycle 2020 Fund                                  | 811-09301         |
| TIAA-CREF Lifecycle Index 2035 Fund                            | 811-09301         |
| TIAA-CREF Core Impact Bond Fund                                | 811-09301         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 4 - Social Choice Account

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Social Choice Account

- **b. Series identification number, if any:** S000005086

- **c. LEI:** TKKJXN8KY1SLC3QQHZ77

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 1

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class R3                | C000154493                                | QCSCIX                       |
|                           2 | Class R1                | C000154491                                | QCSCRX                       |
|                           3 | Class R4                | C000234677                                | QSCCFX                       |
|                           4 | Class R2                | C000154492                                | QCSCPX                       |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** STATE STREET BANK AND TRUST CO.

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** STATE STREET BANK AND TRUST CO.

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** Yes

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $190,441,192.00

- **g. Provide the net income from securities lending activities:** $2,080,636.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 17a-7 (17 CFR 270.17a-7)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** TIAA-CREF Investment Management, LLC

- **ii. SEC file number:** 28-03194

- **iii. CRD number:** 000107168

- **iv. LEI, if any:** TOZQWWJ84LOBORSDTP42

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Teachers Insurance and Annuity Association of America

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** O06XD7BJ4EPXNABVFN69

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Thomson Reuters

- **ii. LEI, if any, or provide and describe other identifying number:** 549300561UZND4C7B569

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** EUROCLEAR

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** INTESA SANPAOLO SPA

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** CITIBANK EUROPE

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** CLEARSTREAM BANKING AG

- **ii. LEI, if any:** 549300OL514RA0SXJJ44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** STATE STREET BANK AND TRUST COMPANY

- **ii. LEI, if any:** 213800YAZLPV26WFM449

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** CANADA SELF CUSTODY - CDSX

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES, GR

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** MIZUHO BANK, LTD.(CUSTODY)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** HONGKONG AND SHANGHAI BANKING CORPO

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** CITIBANK,N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES, FR

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** CITIBANK EUROPE

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES, FR

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** STATE STREET BANK AND TRUST CO.

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 21**

- **i. Full name:** HSBC BANK AUSTRALIA LIMITED

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** BANK HAPOALIM B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES, FR

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** HONGKONG AND SHANGHAI BANKING CORPO

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Teachers Insurance and Annuity Association of America

- **ii. LEI, if any:** O06XD7BJ4EPXNABVFN69

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Teachers Insurance and Annuity Association of America

- **ii. LEI, if any, or other identifying number:** O06XD7BJ4EPXNABVFN69

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Nuveen Securities, LLC

- **b. SEC file number:** 8-13464

- **c. CRD number:** 000000469

- **d. LEI, if any:** 549300SUT66RK1UQZ953

- **e. State, if applicable:** IL

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** TIAA-CREF Individual & Instit Services, LLC

- **b. SEC file number:** 8-44454

- **c. CRD number:** 000020472

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. MORGAN SECURITIES LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $165,113.00

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $31,589.00

**Brokers Record: 3**

- **i. Full name of broker:** Guzman & Company

- **ii. SEC file number:** 8-38646

- **iii. CRD number:** 000021013

- **iv. LEI, if any:** 549300E7R8O8EHE8SN83

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,177.00

**Brokers Record: 4**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,166.00

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $29,710.00

**Brokers Record: 6**

- **i. Full name of broker:** National Financial Services LLC

- **ii. SEC file number:** 8-26740

- **iii. CRD number:** 000013041

- **iv. LEI, if any:** 549300JRHF1MHHWUAW04

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,401.00

**Brokers Record: 7**

- **i. Full name of broker:** Cabrera Capital Markets, LLC

- **ii. SEC file number:** 8-26406

- **iii. CRD number:** 000010081

- **iv. LEI, if any:** 254900BIRJU76JRBK985

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,575.00

**Brokers Record: 8**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $64,719.00

**Brokers Record: 9**

- **i. Full name of broker:** UBS SECURITIES LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $88,730.00

**Brokers Record: 10**

- **i. Full name of broker:** Piper Jaffray & Co

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,627.00

**Aggregate Commission:** $431,913.00

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC       | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $2,604,265,657.00         |
| Morgan Stanley & Co. LLC      | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $3,643,440,155.00         |
| Deutsche Bank Securities Inc  | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $1,009,112,579.00         |
| Barclays Capital Inc.         | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $1,127,977,041.00         |
| J.P. MORGAN SECURITIES LLC    | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $7,178,315,991.00         |
| State Street Bank and Trust   | 8-69862           |    000285852 | 549300FDEDF5ORXCMQ56 | MA      | US        | $18,768,080,313.00        |
| Citigroup Global Markets Inc. | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $3,150,202,106.00         |
| Bank of America               | 8-7221            |    000007691 | 8NAV47T0Y26Q87Y0QP81 | NY      | US        | $4,238,849,325.00         |
| BMO CAPITAL MARKETS CORP      | 8-34344           |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $1,379,109,712.00         |
| Wells Fargo Securities, LLC   | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $2,796,442,257.00         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $56,008,815,449.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $18,008,885,422.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

  - **Line Institutions Record: 2 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 3 Name of institution:** Bank of Montreal

  - **Line Institutions Record: 4 Name of institution:** Deutsche Bank

  - **Line Institutions Record: 5 Name of institution:** Morgan Stanley Bank

  - **Line Institutions Record: 6 Name of institution:** JPMorgan

  - **Line Institutions Record: 7 Name of institution:** Credit Suisse AG

  - **Line Institutions Record: 8 Name of institution:** Barclays Bank PLC

  - **Line Institutions Record: 9 Name of institution:** HSBC Bank

  - **Line Institutions Record: 10 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 11 Name of institution:** Wells Fargo Bank, N.A.

  - **Line Institutions Record: 12 Name of institution:** Goldman Sachs Bank

  - **Line Institutions Record: 13 Name of institution:** Bank of America

  - **Line Institutions Record: 14 Name of institution:** U.S. Bank 

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                   | SEC File number   |
|:---|:---|
| College Retirement Equities Fund Inflation-Linked Bond Account | 811-04415         |
| TIAA-CREF Lifecycle 2020 Fund                                  | 811-09301         |
| College Retirement Equities Fund Global Equities Account       | 811-04415         |
| TIAA-CREF Emerging Markets Debt Fund                           | 811-09301         |
| TIAA-CREF Green Bond Fund                                      | 811-09301         |
| TIAA-CREF Social Choice International Equity Fund              | 811-09301         |
| TIAA-CREF Life International Equity Fund                       | 811-08961         |
| TIAA-CREF Short Duration Impact Bond Fund                      | 811-09301         |
| TIAA-CREF Lifecycle 2035 Fund                                  | 811-09301         |
| College Retirement Equities Fund Money Market Account          | 811-04415         |
| TIAA-CREF Inflation-Linked Bond Fund                           | 811-09301         |
| TIAA-CREF Lifecycle 2065 Fund                                  | 811-09301         |
| College Retirement Equities Fund Growth Account                | 811-04415         |
| TIAA-CREF Quant International Small-Cap Equity Fund            | 811-09301         |
| TIAA-CREF Lifecycle Index Retirement Income Fund               | 811-09301         |
| TIAA-CREF Mid-Cap Value Fund                                   | 811-09301         |
| TIAA-CREF S&P 500 Index Fund                                   | 811-09301         |
| TIAA-CREF Mid-Cap Growth Fund                                  | 811-09301         |
| TIAA-CREF Large-Cap Growth Index Fund                          | 811-09301         |
| TIAA-CREF Lifecycle 2040 Fund                                  | 811-09301         |
| TIAA-CREF Life Small-Cap Equity Fund                           | 811-08961         |
| TIAA-CREF Emerging Markets Equity Index Fund                   | 811-09301         |
| TIAA-CREF Lifecycle 2050 Fund                                  | 811-09301         |
| TIAA-CREF Lifestyle Income Fund                                | 811-09301         |
| TIAA-CREF Life Stock Index Fund                                | 811-08961         |
| TIAA-CREF Lifecycle Index 2020 Fund                            | 811-09301         |
| TIAA-CREF Lifecycle Retirement Income Fund                     | 811-09301         |
| TIAA-CREF Real Estate Securities Fund                          | 811-09301         |
| TIAA-CREF Managed Allocation Fund                              | 811-09301         |
| TIAA-CREF Core Bond Fund                                       | 811-09301         |
| TIAA-CREF Life Large-Cap Value Fund                            | 811-08961         |
| TIAA-CREF Lifestyle Moderate Fund                              | 811-09301         |
| TIAA-CREF Core Impact Bond Fund                                | 811-09301         |
| TIAA-CREF Life Money Market Fund                               | 811-08961         |
| TIAA-CREF Bond Index Fund                                      | 811-09301         |
| TIAA-CREF Short-Term Bond Index Fund                           | 811-09301         |
| TIAA-CREF International Bond Fund                              | 811-09301         |
| TIAA-CREF Lifecycle Index 2010 Fund                            | 811-09301         |
| TIAA-CREF Social Choice Low Carbon Equity Fund                 | 811-09301         |
| TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund              | 811-09301         |
| TIAA-CREF Lifecycle 2060 Fund                                  | 811-09301         |
| TIAA-CREF International Equity Index Fund                      | 811-09301         |
| TIAA-CREF Lifecycle Index 2030 Fund                            | 811-09301         |
| TIAA-CREF Emerging Markets Equity Fund                         | 811-09301         |
| College Retirement Equities Fund Stock Account                 | 811-04415         |
| TIAA-CREF Large-Cap Value Index Fund                           | 811-09301         |
| TIAA-CREF Lifestyle Growth Fund                                | 811-09301         |
| College Retirement Equities Fund Equity Index Account          | 811-04415         |
| TIAA-CREF Lifecycle Index 2065 Fund                            | 811-09301         |
| TIAA-CREF High-Yield Fund                                      | 811-09301         |
| TIAA-CREF Lifecycle 2025 Fund                                  | 811-09301         |
| TIAA-CREF Life Social Choice Equity Fund                       | 811-08961         |
| TIAA-CREF International Equity Fund                            | 811-09301         |
| TIAA-CREF Life Growth Equity Fund                              | 811-08961         |
| College Retirement Equities Fund Core Bond Market Account      | 811-04415         |
| TIAA-CREF Lifecycle 2045 Fund                                  | 811-09301         |
| TIAA-CREF Lifecycle Index 2040 Fund                            | 811-09301         |
| TIAA-CREF Short-Term Bond Fund                                 | 811-09301         |
| TIAA-CREF Lifecycle 2055 Fund                                  | 811-09301         |
| TIAA-CREF Money Market Fund                                    | 811-09301         |
| TIAA-CREF Growth & Income Fund                                 | 811-09301         |
| TIAA-CREF Small-Cap Blend Index Fund                           | 811-09301         |
| TIAA-CREF Lifecycle 2010 Fund                                  | 811-09301         |
| TIAA-CREF Social Choice Equity Fund                            | 811-09301         |
| TIAA-CREF Life Core Bond Fund                                  | 811-08961         |
| TIAA-CREF Core Plus Bond Fund                                  | 811-09301         |
| TIAA-CREF Lifecycle 2015 Fund                                  | 811-09301         |
| TIAA-CREF Lifecycle Index 2060 Fund                            | 811-09301         |
| TIAA-CREF Life Growth & Income Fund                            | 811-08961         |
| TIAA-CREF Lifestyle Aggressive Growth Fund                     | 811-09301         |
| TIAA-CREF Life Balanced Fund                                   | 811-08961         |
| TIAA-CREF Quant Small-Cap Equity Fund                          | 811-09301         |
| TIAA-CREF Equity Index Fund                                    | 811-09301         |
| TIAA-CREF Lifestyle Conservative Fund                          | 811-09301         |
| TIAA-CREF Lifecycle Index 2035 Fund                            | 811-09301         |
| TIAA Separate Account VA 1                                     | 811-08520         |
| TIAA-CREF Lifecycle Index 2055 Fund                            | 811-09301         |
| TIAA-CREF Lifecycle Index 2045 Fund                            | 811-09301         |
| TIAA-CREF Lifecycle 2030 Fund                                  | 811-09301         |
| TIAA-CREF Large-Cap Growth Fund                                | 811-09301         |
| TIAA-CREF Lifecycle Index 2015 Fund                            | 811-09301         |
| TIAA-CREF Large-Cap Value Fund                                 | 811-09301         |
| TIAA-CREF International Opportunities Fund                     | 811-09301         |
| TIAA-CREF Life Real Estate Securities Fund                     | 811-08961         |
| TIAA-CREF Lifecycle Index 2025 Fund                            | 811-09301         |
| TIAA-CREF Lifecycle Index 2050 Fund                            | 811-09301         |
| TIAA-CREF Quant Small/Mid-Cap Equity Fund                      | 811-09301         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 5 - Money Market Account

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Money Market Account

- **b. Series identification number, if any:** S000005087

- **c. LEI:** 549300VV2K0HT5DEVM05

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 1

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class R1                | C000154494                                | QCMMRX                       |
|                           2 | Class R2                | C000154495                                | QCMMPX                       |
|                           3 | Class R3                | C000154496                                | QCMMIX                       |
|                           4 | Class R4                | C000234678                                | QCMMFX                       |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [x] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** TIAA-CREF Investment Management LLC

- **ii. SEC file number:** 28-03194

- **iii. CRD number:** 000107168

- **iv. LEI, if any:** TOZQWWJ84LOBORSDTP42

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Teachers Insurance and Annuity Association of America

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** O06XD7BJ4EPXNABVFN69

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Thomson Reuters

- **ii. LEI, if any, or provide and describe other identifying number:** 549300561UZND4C7B569

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** CANADA SELF CUSTODY - CDSX

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** EUROCLEAR

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** STATE STREET BANK AND TRUST CO.

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Teachers Insurance and Annuity Association of America

- **ii. LEI, if any:** O06XD7BJ4EPXNABVFN69

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Teachers Insurance and Annuity Association of America

- **ii. LEI, if any, or other identifying number:** O06XD7BJ4EPXNABVFN69

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Nuveen Securities, LLC

- **b. SEC file number:** 8-13464

- **c. CRD number:** 000000469

- **d. LEI, if any:** 549300SUT66RK1UQZ953

- **e. State, if applicable:** IL

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** TIAA-CREF Individual & Instit Services, LLC

- **b. SEC file number:** 8-44454

- **c. CRD number:** 000020472

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $3,887,198,354.00         |
| Pershing LLC                          | 8-17574           |    000007560 | ZI8Q1A8EI8LQFJNM0D94 | DE      | US        | $4,543,879,045.00         |
| Barclays Capital Inc.                 | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $2,999,243,366.00         |
| Daiwa Capital Markets America Inc.    | 8-12242           |    000001576 | M67H5PRC0NQKM73ZAS82 | NY      | US        | $1,487,024,605.00         |
| J.P. MORGAN SECURITIES LLC            | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $1,446,138,894.00         |
| Amherst Pierpoint                     | 8-68282           |    000150696 | 549300LGG2RLWD21SU97 | NY      | US        | $1,729,214,649.00         |
| BNY Mellon Capital Markets, LLC       | 8-35255           |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $4,060,482,208.00         |
| Citigroup Global Markets Inc.         | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $2,220,729,422.00         |
| Bank of America                       | 8-7221            |    000007691 | 8NAV47T0Y26Q87Y0QP81 | NY      | US        | $1,547,682,931.00         |
| State Street Bank and Trust           | 8-69862           |    000285852 | 549300FDEDF5ORXCMQ56 | MA      | US        | $81,402,436,000.00        |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $112,763,257,723.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.b - Money market fund's daily average net assets:** $8,443,883,667.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Credit Suisse AG

  - **Line Institutions Record: 2 Name of institution:** Barclays Bank PLC

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank, N.A.

  - **Line Institutions Record: 4 Name of institution:** Citibank

  - **Line Institutions Record: 5 Name of institution:** Goldman Sachs Bank

  - **Line Institutions Record: 6 Name of institution:** HSBC Bank

  - **Line Institutions Record: 7 Name of institution:** Bank of America

  - **Line Institutions Record: 8 Name of institution:** Morgan Stanley Bank

  - **Line Institutions Record: 9 Name of institution:** JPMorgan

  - **Line Institutions Record: 10 Name of institution:** Bank of Montreal

  - **Line Institutions Record: 11 Name of institution:** Deutsche Bank

  - **Line Institutions Record: 12 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 13 Name of institution:** U.S. Bank 

  - **Line Institutions Record: 14 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                   | SEC File number   |
|:---|:---|
| TIAA-CREF Lifecycle 2045 Fund                                  | 811-09301         |
| TIAA-CREF Lifestyle Growth Fund                                | 811-09301         |
| College Retirement Equities Fund Social Choice Account         | 811-04415         |
| TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund              | 811-09301         |
| TIAA-CREF Lifecycle 2020 Fund                                  | 811-09301         |
| TIAA-CREF Social Choice Low Carbon Equity Fund                 | 811-09301         |
| TIAA-CREF Emerging Markets Debt Fund                           | 811-09301         |
| TIAA-CREF Managed Allocation Fund                              | 811-09301         |
| TIAA-CREF Equity Index Fund                                    | 811-09301         |
| TIAA-CREF Real Estate Securities Fund                          | 811-09301         |
| TIAA-CREF Large-Cap Value Fund                                 | 811-09301         |
| TIAA-CREF Inflation-Linked Bond Fund                           | 811-09301         |
| TIAA-CREF Lifecycle Index 2050 Fund                            | 811-09301         |
| College Retirement Equities Fund Global Equities Account       | 811-04415         |
| TIAA-CREF S&P 500 Index Fund                                   | 811-09301         |
| TIAA-CREF Lifecycle 2040 Fund                                  | 811-09301         |
| TIAA-CREF Money Market Fund                                    | 811-09301         |
| TIAA-CREF Lifecycle Retirement Income Fund                     | 811-09301         |
| TIAA-CREF International Bond Fund                              | 811-09301         |
| TIAA-CREF Short Duration Impact Bond Fund                      | 811-09301         |
| TIAA-CREF Emerging Markets Equity Fund                         | 811-09301         |
| TIAA-CREF Lifecycle 2065 Fund                                  | 811-09301         |
| TIAA-CREF Bond Index Fund                                      | 811-09301         |
| TIAA-CREF Quant Small-Cap Equity Fund                          | 811-09301         |
| TIAA-CREF Lifecycle Index Retirement Income Fund               | 811-09301         |
| TIAA-CREF Short-Term Bond Fund                                 | 811-09301         |
| TIAA-CREF Mid-Cap Growth Fund                                  | 811-09301         |
| TIAA-CREF Growth & Income Fund                                 | 811-09301         |
| TIAA-CREF Life Real Estate Securities Fund                     | 811-08961         |
| TIAA-CREF Life Small-Cap Equity Fund                           | 811-08961         |
| TIAA-CREF Lifecycle Index 2015 Fund                            | 811-09301         |
| TIAA-CREF Lifecycle 2025 Fund                                  | 811-09301         |
| TIAA-CREF Lifecycle Index 2060 Fund                            | 811-09301         |
| College Retirement Equities Fund Core Bond Market Account      | 811-04415         |
| TIAA-CREF Quant Small/Mid-Cap Equity Fund                      | 811-09301         |
| TIAA-CREF Lifecycle 2030 Fund                                  | 811-09301         |
| TIAA-CREF Lifecycle Index 2025 Fund                            | 811-09301         |
| TIAA-CREF Mid-Cap Value Fund                                   | 811-09301         |
| TIAA-CREF Large-Cap Growth Index Fund                          | 811-09301         |
| TIAA-CREF Life Core Bond Fund                                  | 811-08961         |
| TIAA-CREF Core Plus Bond Fund                                  | 811-09301         |
| TIAA-CREF Lifecycle 2050 Fund                                  | 811-09301         |
| TIAA-CREF Life Money Market Fund                               | 811-08961         |
| TIAA-CREF Lifecycle Index 2010 Fund                            | 811-09301         |
| TIAA-CREF International Opportunities Fund                     | 811-09301         |
| TIAA-CREF Short-Term Bond Index Fund                           | 811-09301         |
| College Retirement Equities Fund Growth Account                | 811-04415         |
| TIAA-CREF Lifecycle Index 2040 Fund                            | 811-09301         |
| TIAA-CREF Lifecycle 2010 Fund                                  | 811-09301         |
| College Retirement Equities Fund Stock Account                 | 811-04415         |
| TIAA-CREF Life Stock Index Fund                                | 811-08961         |
| TIAA-CREF High-Yield Fund                                      | 811-09301         |
| TIAA-CREF Social Choice International Equity Fund              | 811-09301         |
| TIAA-CREF Lifestyle Conservative Fund                          | 811-09301         |
| TIAA-CREF Lifecycle Index 2030 Fund                            | 811-09301         |
| TIAA-CREF Lifecycle 2060 Fund                                  | 811-09301         |
| TIAA-CREF Core Impact Bond Fund                                | 811-09301         |
| College Retirement Equities Fund Inflation-Linked Bond Account | 811-04415         |
| TIAA-CREF Emerging Markets Equity Index Fund                   | 811-09301         |
| TIAA-CREF Life Growth & Income Fund                            | 811-08961         |
| TIAA-CREF Life International Equity Fund                       | 811-08961         |
| TIAA-CREF Lifecycle 2055 Fund                                  | 811-09301         |
| TIAA-CREF Lifecycle Index 2045 Fund                            | 811-09301         |
| TIAA-CREF Lifecycle Index 2035 Fund                            | 811-09301         |
| College Retirement Equities Fund Equity Index Account          | 811-04415         |
| TIAA-CREF Lifecycle Index 2055 Fund                            | 811-09301         |
| TIAA-CREF Lifecycle Index 2065 Fund                            | 811-09301         |
| TIAA-CREF Life Balanced Fund                                   | 811-08961         |
| TIAA-CREF Lifestyle Income Fund                                | 811-09301         |
| TIAA-CREF Lifestyle Moderate Fund                              | 811-09301         |
| TIAA-CREF International Equity Fund                            | 811-09301         |
| TIAA-CREF Life Social Choice Equity Fund                       | 811-08961         |
| TIAA-CREF Social Choice Equity Fund                            | 811-09301         |
| TIAA Separate Account VA 1                                     | 811-08520         |
| TIAA-CREF International Equity Index Fund                      | 811-09301         |
| TIAA-CREF Large-Cap Value Index Fund                           | 811-09301         |
| TIAA-CREF Large-Cap Growth Fund                                | 811-09301         |
| TIAA-CREF Lifecycle 2035 Fund                                  | 811-09301         |
| TIAA-CREF Quant International Small-Cap Equity Fund            | 811-09301         |
| TIAA-CREF Lifecycle Index 2020 Fund                            | 811-09301         |
| TIAA-CREF Life Large-Cap Value Fund                            | 811-08961         |
| TIAA-CREF Core Bond Fund                                       | 811-09301         |
| TIAA-CREF Lifestyle Aggressive Growth Fund                     | 811-09301         |
| TIAA-CREF Life Growth Equity Fund                              | 811-08961         |
| TIAA-CREF Green Bond Fund                                      | 811-09301         |
| TIAA-CREF Lifecycle 2015 Fund                                  | 811-09301         |
| TIAA-CREF Small-Cap Blend Index Fund                           | 811-09301         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 6 - Core Bond Account

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Core Bond Account

- **b. Series identification number, if any:** S000005084

- **c. LEI:** 549300D9S43U3EJHB803

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 1

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class R2                | C000154486                                | QCBMPX                       |
|                           2 | Class R3                | C000154487                                | QCBMIX                       |
|                           3 | Class R1                | C000154485                                | QCBMRX                       |
|                           4 | Class R4                | C000234675                                | QCBMFX                       |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** STATE STREET BANK AND TRUST CO.

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** STATE STREET BANK AND TRUST CO.

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** Yes

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $121,236,334.00

- **g. Provide the net income from securities lending activities:** $765,951.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** TIAA-CREF Investment Management, LLC

- **ii. SEC file number:** 28-03194

- **iii. CRD number:** 000107168

- **iv. LEI, if any:** TOZQWWJ84LOBORSDTP42

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Teachers Insurance and Annuity Association of America

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** O06XD7BJ4EPXNABVFN69

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Thomson Reuters

- **ii. LEI, if any, or provide and describe other identifying number:** 549300561UZND4C7B569

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** STANDARD CHARTERED BANK (HONG KONG)

- **ii. LEI, if any:** X5AV1MBDXGRPX5UGMX13

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** STANBIC IBTC BANK PLC

- **ii. LEI, if any:** 549300NIVXF92ZIOVW61

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BANK HANDLOWY W WARSZAWIE SA

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** STANDARD CHARTERED BANK

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** UNICREDIT BANK SRBIJA A.D.

- **ii. LEI, if any:** 52990001O0THU00TYK59

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** CITIBANK NA LIMA

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** INTESA SANPAOLO SPA

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** CITIBANK EUROPE

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** CITIBANK SANTIAGO, CHILE

- **ii. LEI, if any:** 549300DDPTTIZ06NIV06

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** HSBC BANK (CHINA) COMPANY LIMITED

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** CITIBANK N.A.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** CLEARSTREAM BANKING AG

- **ii. LEI, if any:** 549300OL514RA0SXJJ44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING CORP

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** STANDARD CHARTERED BANK GHANA LIMIT

- **ii. LEI, if any:** 549300WFGKTC3MGDCX95

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** STANDARD CHARTERED BANK (THAI) PCL

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES, FR

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** CITIBANK NA SAO PAULO BRAZIL

- **ii. LEI, if any:** 579100KKDGKCFFKKF005

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** CITIBANK COLOMBIA

- **ii. LEI, if any:** SSER7O0CV66FF0PRYK94

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** CITIBANK EUROPE

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** CITIBANK N.A.

- **ii. LEI, if any:** 579100KKDGKCFFKKF005

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** CLEARSTREAM BANKING AG

- **ii. LEI, if any:** 549300OL514RA0SXJJ44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** STANDARD CHARTERED BANK

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES, FR

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** CITIBANK NA MEXICO

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** CITIBANK,N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** STANDARD CHARTERED BANK

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** EUROCLEAR

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** CITIBANK A.S.

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** STATE STREET BANK AND TRUST COMPANY

- **ii. LEI, if any:** 213800YAZLPV26WFM449

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** CITIBANK EUROPE PLC, DUBLIN-SUCURSA

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** BANK HAPOALIM B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** CESKOSLOVENSKA OBCHODNI BANKA, A.S.

- **ii. LEI, if any:** Q5BP2UEQ48R75BOTCB92

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** MIZUHO BANK, LTD.(CUSTODY)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** BANCO ITAU

- **ii. LEI, if any:** 549300HU8OQS1VTVXN55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** STANDARD CHARTERED BANK ZAMBIA LTD

- **ii. LEI, if any:** 549300247QDZHDI30A83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** HONGKONG AND SHANGHAI BANKING CORPO

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** CANADA SELF CUSTODY - CDSX

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 41**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 42**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 43**

- **i. Full name:** UNICREDIT BANK HUNGARY ZRT.

- **ii. LEI, if any:** Y28RT6GGYJ696PMW8T44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 44**

- **i. Full name:** FIRST ABU DHABI BANK PJSC

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 45**

- **i. Full name:** HONGKONG AND SHANGHAI BANKING CORPO

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 46**

- **i. Full name:** FIRST ABU DHABI BANK PJSC

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 47**

- **i. Full name:** STANDARD CHARTERED BANK UGANDA LIMI

- **ii. LEI, if any:** 549300W7CNYGJ68XGD27

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 48**

- **i. Full name:** STATE STREET BANK AND TRUST CO.

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 49**

- **i. Full name:** STANDARD CHARTERED BANK MALAYSIA BE

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 50**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES, FR

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 51**

- **i. Full name:** HSBC BANK AUSTRALIA LIMITED

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 52**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 53**

- **i. Full name:** CITIBANK, N.A. CAIRO

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Teachers Insurance and Annuity Association of America

- **ii. LEI, if any:** O06XD7BJ4EPXNABVFN69

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Teachers Insurance and Annuity Association of America

- **ii. LEI, if any, or other identifying number:** O06XD7BJ4EPXNABVFN69

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Nuveen Securities, LLC

- **b. SEC file number:** 8-13464

- **c. CRD number:** 000000469

- **d. LEI, if any:** 549300SUT66RK1UQZ953

- **e. State, if applicable:** IL

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** TIAA-CREF Individual & Instit Services, LLC

- **b. SEC file number:** 8-44454

- **c. CRD number:** 000020472

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $47,548.00

**Aggregate Commission:** $47,548.00

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Wells Fargo Securities, LLC           | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $5,023,099,060.00         |
| Morgan Stanley & Co. LLC              | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $6,219,127,889.00         |
| Citigroup Global Markets Inc.         | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $4,940,968,602.00         |
| Bank of America                       | 8-7221            |    000007691 | 8NAV47T0Y26Q87Y0QP81 | NY      | US        | $5,997,916,719.00         |
| Goldman Sachs & Co. LLC               | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $5,113,158,189.00         |
| J.P. MORGAN SECURITIES LLC            | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $5,572,855,682.00         |
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $1,758,088,823.00         |
| State Street Bank and Trust           | 8-69862           |    000285852 | 549300FDEDF5ORXCMQ56 | MA      | US        | $11,287,549,000.00        |
| Deutsche Bank Securities Inc          | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $1,891,196,851.00         |
| BMO CAPITAL MARKETS CORP              | 8-34344           |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $2,971,230,855.00         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $58,178,468,439.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $11,787,131,298.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Credit Suisse AG

  - **Line Institutions Record: 2 Name of institution:** Bank of Montreal

  - **Line Institutions Record: 3 Name of institution:** U.S. Bank 

  - **Line Institutions Record: 4 Name of institution:** Deutsche Bank

  - **Line Institutions Record: 5 Name of institution:** Citibank

  - **Line Institutions Record: 6 Name of institution:** Bank of America

  - **Line Institutions Record: 7 Name of institution:** Barclays Bank PLC

  - **Line Institutions Record: 8 Name of institution:** Wells Fargo Bank, N.A.

  - **Line Institutions Record: 9 Name of institution:** HSBC Bank

  - **Line Institutions Record: 10 Name of institution:** Morgan Stanley Bank

  - **Line Institutions Record: 11 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 12 Name of institution:** JPMorgan

  - **Line Institutions Record: 13 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 14 Name of institution:** Goldman Sachs Bank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                   | SEC File number   |
|:---|:---|
| TIAA Separate Account VA 1                                     | 811-08520         |
| TIAA-CREF Lifestyle Growth Fund                                | 811-09301         |
| College Retirement Equities Fund Social Choice Account         | 811-04415         |
| TIAA-CREF Lifecycle 2010 Fund                                  | 811-09301         |
| TIAA-CREF Large-Cap Value Fund                                 | 811-09301         |
| TIAA-CREF Quant Small/Mid-Cap Equity Fund                      | 811-09301         |
| TIAA-CREF Lifecycle 2020 Fund                                  | 811-09301         |
| TIAA-CREF Mid-Cap Growth Fund                                  | 811-09301         |
| TIAA-CREF Core Plus Bond Fund                                  | 811-09301         |
| TIAA-CREF Lifecycle Retirement Income Fund                     | 811-09301         |
| TIAA-CREF Mid-Cap Value Fund                                   | 811-09301         |
| TIAA-CREF Emerging Markets Debt Fund                           | 811-09301         |
| TIAA-CREF S&P 500 Index Fund                                   | 811-09301         |
| TIAA-CREF Core Impact Bond Fund                                | 811-09301         |
| TIAA-CREF Lifestyle Income Fund                                | 811-09301         |
| TIAA-CREF Social Choice Low Carbon Equity Fund                 | 811-09301         |
| TIAA-CREF Life Growth & Income Fund                            | 811-08961         |
| TIAA-CREF High-Yield Fund                                      | 811-09301         |
| College Retirement Equities Fund Stock Account                 | 811-04415         |
| TIAA-CREF Lifestyle Aggressive Growth Fund                     | 811-09301         |
| TIAA-CREF Life Balanced Fund                                   | 811-08961         |
| TIAA-CREF Inflation-Linked Bond Fund                           | 811-09301         |
| TIAA-CREF Lifecycle Index 2035 Fund                            | 811-09301         |
| TIAA-CREF Core Bond Fund                                       | 811-09301         |
| TIAA-CREF Life Stock Index Fund                                | 811-08961         |
| College Retirement Equities Fund Growth Account                | 811-04415         |
| TIAA-CREF International Bond Fund                              | 811-09301         |
| TIAA-CREF Lifecycle Index 2065 Fund                            | 811-09301         |
| TIAA-CREF International Equity Fund                            | 811-09301         |
| TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund              | 811-09301         |
| TIAA-CREF Lifecycle 2065 Fund                                  | 811-09301         |
| TIAA-CREF Short Duration Impact Bond Fund                      | 811-09301         |
| TIAA-CREF Lifecycle 2040 Fund                                  | 811-09301         |
| TIAA-CREF Money Market Fund                                    | 811-09301         |
| TIAA-CREF Life Real Estate Securities Fund                     | 811-08961         |
| TIAA-CREF Lifecycle Index 2045 Fund                            | 811-09301         |
| TIAA-CREF Life International Equity Fund                       | 811-08961         |
| College Retirement Equities Fund Equity Index Account          | 811-04415         |
| College Retirement Equities Fund Money Market Account          | 811-04415         |
| TIAA-CREF International Equity Index Fund                      | 811-09301         |
| TIAA-CREF Lifecycle 2045 Fund                                  | 811-09301         |
| TIAA-CREF Equity Index Fund                                    | 811-09301         |
| TIAA-CREF Lifecycle Index 2055 Fund                            | 811-09301         |
| TIAA-CREF Emerging Markets Equity Fund                         | 811-09301         |
| TIAA-CREF Lifecycle 2060 Fund                                  | 811-09301         |
| TIAA-CREF Large-Cap Growth Index Fund                          | 811-09301         |
| TIAA-CREF Managed Allocation Fund                              | 811-09301         |
| TIAA-CREF Real Estate Securities Fund                          | 811-09301         |
| TIAA-CREF International Opportunities Fund                     | 811-09301         |
| TIAA-CREF Short-Term Bond Index Fund                           | 811-09301         |
| TIAA-CREF Lifecycle Index 2025 Fund                            | 811-09301         |
| TIAA-CREF Lifecycle Index 2030 Fund                            | 811-09301         |
| TIAA-CREF Life Large-Cap Value Fund                            | 811-08961         |
| TIAA-CREF Lifecycle 2035 Fund                                  | 811-09301         |
| TIAA-CREF Life Core Bond Fund                                  | 811-08961         |
| TIAA-CREF Lifestyle Conservative Fund                          | 811-09301         |
| TIAA-CREF Bond Index Fund                                      | 811-09301         |
| TIAA-CREF Lifecycle Index 2050 Fund                            | 811-09301         |
| TIAA-CREF Lifestyle Moderate Fund                              | 811-09301         |
| TIAA-CREF Growth & Income Fund                                 | 811-09301         |
| TIAA-CREF Lifecycle Index 2020 Fund                            | 811-09301         |
| College Retirement Equities Fund Global Equities Account       | 811-04415         |
| TIAA-CREF Lifecycle 2050 Fund                                  | 811-09301         |
| TIAA-CREF Life Growth Equity Fund                              | 811-08961         |
| TIAA-CREF Life Social Choice Equity Fund                       | 811-08961         |
| TIAA-CREF Quant Small-Cap Equity Fund                          | 811-09301         |
| TIAA-CREF Quant International Small-Cap Equity Fund            | 811-09301         |
| TIAA-CREF Lifecycle Index 2015 Fund                            | 811-09301         |
| TIAA-CREF Lifecycle Index Retirement Income Fund               | 811-09301         |
| TIAA-CREF Green Bond Fund                                      | 811-09301         |
| TIAA-CREF Lifecycle 2025 Fund                                  | 811-09301         |
| TIAA-CREF Large-Cap Growth Fund                                | 811-09301         |
| TIAA-CREF Emerging Markets Equity Index Fund                   | 811-09301         |
| TIAA-CREF Lifecycle 2055 Fund                                  | 811-09301         |
| TIAA-CREF Lifecycle 2015 Fund                                  | 811-09301         |
| TIAA-CREF Lifecycle Index 2010 Fund                            | 811-09301         |
| TIAA-CREF Life Small-Cap Equity Fund                           | 811-08961         |
| TIAA-CREF Life Money Market Fund                               | 811-08961         |
| TIAA-CREF Social Choice Equity Fund                            | 811-09301         |
| TIAA-CREF Small-Cap Blend Index Fund                           | 811-09301         |
| TIAA-CREF Lifecycle Index 2060 Fund                            | 811-09301         |
| TIAA-CREF Social Choice International Equity Fund              | 811-09301         |
| TIAA-CREF Short-Term Bond Fund                                 | 811-09301         |
| TIAA-CREF Lifecycle 2030 Fund                                  | 811-09301         |
| TIAA-CREF Large-Cap Value Index Fund                           | 811-09301         |
| College Retirement Equities Fund Inflation-Linked Bond Account | 811-04415         |
| TIAA-CREF Lifecycle Index 2040 Fund                            | 811-09301         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 7 - Growth Account

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Growth Account

- **b. Series identification number, if any:** S000005082

- **c. LEI:** 549300EVA8JGN7570784

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 1

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class R4                | C000234673                                | QCGRFX                       |
|                           2 | Class R2                | C000154480                                | QCGRPX                       |
|                           3 | Class R1                | C000154479                                | QCGRRX                       |
|                           4 | Class R3                | C000154481                                | QCGRIX                       |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** STATE STREET BANK AND TRUST CO.

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** STATE STREET BANK AND TRUST CO.

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** Yes

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $63,724,823.00

- **g. Provide the net income from securities lending activities:** $411,518.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** TIAA-CREF Investment Management, LLC

- **ii. SEC file number:** 28-03194

- **iii. CRD number:** 000107168

- **iv. LEI, if any:** TOZQWWJ84LOBORSDTP42

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Teachers Insurance and Annuity Association of America

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** O06XD7BJ4EPXNABVFN69

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Thomson Reuters

- **ii. LEI, if any, or provide and describe other identifying number:** 549300561UZND4C7B569

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** CLEARSTREAM BANKING AG

- **ii. LEI, if any:** 549300OL514RA0SXJJ44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** STATE STREET BANK AND TRUST CO.

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 3**

- **i. Full name:** EUROCLEAR

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** CESKOSLOVENSKA OBCHODNI BANKA, A.S.

- **ii. LEI, if any:** Q5BP2UEQ48R75BOTCB92

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** STANDARD CHARTERED BANK

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** CITIBANK,N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** UNICREDIT BANK HUNGARY ZRT.

- **ii. LEI, if any:** Y28RT6GGYJ696PMW8T44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** INTESA SANPAOLO SPA

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** CITIBANK EUROPE

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** FIRST ABU DHABI BANK PJSC

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** CITIBANK EUROPE PLC, DUBLIN-SUCURSA

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** STANDARD CHARTERED BANK (THAI) PCL

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES, GR

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** MIZUHO BANK, LTD.(CUSTODY)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** HSBC BANK (VIETNAM) LTD.

- **ii. LEI, if any:** 213800H95OG9OHRT4Y78

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** BANK HAPOALIM B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** HONGKONG AND SHANGHAI BANKING CORPO

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** CITIBANK NA MEXICO

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** STATE STREET BANK AND TRUST COMPANY

- **ii. LEI, if any:** 213800YAZLPV26WFM449

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** CANADA SELF CUSTODY - CDSX

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** STANDARD CHARTERED BANK MALAYSIA BE

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES, FR

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** HSBC BANK MIDDLE EAST LIMITED

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** CITIBANK EUROPE

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** CLEARSTREAM BANKING AG

- **ii. LEI, if any:** 549300OL514RA0SXJJ44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING CORP

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES, FR

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** HSBC BANK AUSTRALIA LIMITED

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** STANDARD CHARTERED BANK

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** STANDARD CHARTERED BANK

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** STANDARD CHARTERED BANK (TAIWAN) LIMITED

- **ii. LEI, if any:** 549300QJEO1B92LSHZ06

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES, FR

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 41**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 42**

- **i. Full name:** HONGKONG AND SHANGHAI BANKING CORPO

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 43**

- **i. Full name:** CITIBANK A.S.

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 44**

- **i. Full name:** CITIBANK NA SAO PAULO BRAZIL

- **ii. LEI, if any:** 579100KKDGKCFFKKF005

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Teachers Insurance and Annuity Association of America

- **ii. LEI, if any:** O06XD7BJ4EPXNABVFN69

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Teachers Insurance and Annuity Association of America

- **ii. LEI, if any, or other identifying number:** O06XD7BJ4EPXNABVFN69

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** TIAA-CREF Individual & Instit Services, LLC

- **b. SEC file number:** 8-44454

- **c. CRD number:** 000020472

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Nuveen Securities, LLC

- **b. SEC file number:** 8-13464

- **c. CRD number:** 000000469

- **d. LEI, if any:** 549300SUT66RK1UQZ953

- **e. State, if applicable:** IL

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $267,317.00

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $318,446.00

**Brokers Record: 3**

- **i. Full name of broker:** National Financial Services LLC

- **ii. SEC file number:** 8-26740

- **iii. CRD number:** 000013041

- **iv. LEI, if any:** 549300JRHF1MHHWUAW04

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $165,611.00

**Brokers Record: 4**

- **i. Full name of broker:** J.P. MORGAN SECURITIES LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $428,122.00

**Brokers Record: 5**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $489,138.00

**Brokers Record: 6**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $234,604.00

**Brokers Record: 7**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $552,731.00

**Brokers Record: 8**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $795,253.00

**Brokers Record: 9**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $201,089.00

**Brokers Record: 10**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $258,628.00

**Aggregate Commission:** $4,260,166.00

**Item C.17.a. Principal transaction counterparties.**

| Name                               | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC            | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,653,889,681.00         |
| RBC Capital Markets, LLC           | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $2,189,528,380.00         |
| State Street Bank and Trust        | 8-69862           |    000285852 | 549300FDEDF5ORXCMQ56 | MA      | US        | $14,255,778,385.00        |
| Morgan Stanley & Co. LLC           | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,559,991,957.00         |
| J.P. MORGAN SECURITIES LLC         | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $1,648,267,437.00         |
| Instinet, LLC                      | 8-23669           |    000007897 | 549300MGMN3RKMU8FT57 | NY      | US        | $3,957,325,632.00         |
| Jefferies LLC                      | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $6,594,260,451.00         |
| UBS SECURITIES LLC                 | 8-22651           |    000007654 | BFM8T61CT2L1QCEMIK50 | NY      | US        | $2,504,607,122.00         |
| Credit Suisse Securities (USA) LLC | 8-422             |    000000816 | 1V8Y6QCX6YMJ2OELII46 | NY      | US        | $781,345,146.00           |
| Barclays Capital Inc.              | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $1,046,387,336.00         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $43,813,403,855.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $29,409,822,506.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Deutsche Bank

  - **Line Institutions Record: 2 Name of institution:** JPMorgan

  - **Line Institutions Record: 3 Name of institution:** Citibank

  - **Line Institutions Record: 4 Name of institution:** Morgan Stanley Bank

  - **Line Institutions Record: 5 Name of institution:** Bank of Montreal

  - **Line Institutions Record: 6 Name of institution:** Barclays Bank PLC

  - **Line Institutions Record: 7 Name of institution:** Goldman Sachs Bank

  - **Line Institutions Record: 8 Name of institution:** Wells Fargo Bank, N.A.

  - **Line Institutions Record: 9 Name of institution:** Bank of America

  - **Line Institutions Record: 10 Name of institution:** Credit Suisse AG

  - **Line Institutions Record: 11 Name of institution:** U.S. Bank 

  - **Line Institutions Record: 12 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 13 Name of institution:** HSBC Bank

  - **Line Institutions Record: 14 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                   | SEC File number   |
|:---|:---|
| TIAA-CREF Lifecycle Index 2055 Fund                            | 811-09301         |
| TIAA-CREF Inflation-Linked Bond Fund                           | 811-09301         |
| TIAA-CREF Lifecycle Index 2010 Fund                            | 811-09301         |
| TIAA-CREF S&P 500 Index Fund                                   | 811-09301         |
| TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund              | 811-09301         |
| TIAA-CREF Life Real Estate Securities Fund                     | 811-08961         |
| TIAA-CREF Lifecycle 2020 Fund                                  | 811-09301         |
| TIAA-CREF Emerging Markets Equity Fund                         | 811-09301         |
| TIAA-CREF Lifecycle Index 2040 Fund                            | 811-09301         |
| TIAA-CREF Life Growth & Income Fund                            | 811-08961         |
| TIAA-CREF Core Impact Bond Fund                                | 811-09301         |
| TIAA-CREF Growth & Income Fund                                 | 811-09301         |
| College Retirement Equities Fund Core Bond Market Account      | 811-04415         |
| TIAA-CREF Social Choice International Equity Fund              | 811-09301         |
| TIAA-CREF Small-Cap Blend Index Fund                           | 811-09301         |
| TIAA-CREF Money Market Fund                                    | 811-09301         |
| TIAA-CREF Life Balanced Fund                                   | 811-08961         |
| TIAA-CREF Real Estate Securities Fund                          | 811-09301         |
| TIAA-CREF Lifecycle Index 2025 Fund                            | 811-09301         |
| TIAA-CREF Bond Index Fund                                      | 811-09301         |
| TIAA-CREF Lifecycle Index 2020 Fund                            | 811-09301         |
| TIAA-CREF Large-Cap Growth Fund                                | 811-09301         |
| TIAA-CREF Lifecycle 2030 Fund                                  | 811-09301         |
| College Retirement Equities Fund Stock Account                 | 811-04415         |
| TIAA-CREF Lifestyle Conservative Fund                          | 811-09301         |
| TIAA-CREF Lifecycle 2050 Fund                                  | 811-09301         |
| TIAA-CREF Lifestyle Income Fund                                | 811-09301         |
| TIAA-CREF Life Stock Index Fund                                | 811-08961         |
| College Retirement Equities Fund Equity Index Account          | 811-04415         |
| TIAA-CREF Life Small-Cap Equity Fund                           | 811-08961         |
| TIAA-CREF Mid-Cap Growth Fund                                  | 811-09301         |
| TIAA-CREF International Bond Fund                              | 811-09301         |
| TIAA-CREF Core Bond Fund                                       | 811-09301         |
| TIAA-CREF Lifecycle Index 2030 Fund                            | 811-09301         |
| TIAA-CREF Lifecycle Retirement Income Fund                     | 811-09301         |
| TIAA-CREF Lifecycle Index 2035 Fund                            | 811-09301         |
| TIAA-CREF Large-Cap Value Index Fund                           | 811-09301         |
| TIAA-CREF Green Bond Fund                                      | 811-09301         |
| TIAA-CREF Lifecycle Index 2045 Fund                            | 811-09301         |
| TIAA-CREF Life Growth Equity Fund                              | 811-08961         |
| TIAA-CREF Life International Equity Fund                       | 811-08961         |
| TIAA-CREF Lifecycle 2045 Fund                                  | 811-09301         |
| TIAA-CREF Social Choice Equity Fund                            | 811-09301         |
| TIAA-CREF Short Duration Impact Bond Fund                      | 811-09301         |
| TIAA-CREF Lifecycle 2010 Fund                                  | 811-09301         |
| TIAA-CREF Lifecycle 2025 Fund                                  | 811-09301         |
| TIAA-CREF Large-Cap Growth Index Fund                          | 811-09301         |
| TIAA-CREF Lifecycle 2015 Fund                                  | 811-09301         |
| TIAA-CREF International Opportunities Fund                     | 811-09301         |
| College Retirement Equities Fund Money Market Account          | 811-04415         |
| TIAA-CREF International Equity Fund                            | 811-09301         |
| TIAA-CREF Emerging Markets Equity Index Fund                   | 811-09301         |
| TIAA Separate Account VA 1                                     | 811-08520         |
| TIAA-CREF Social Choice Low Carbon Equity Fund                 | 811-09301         |
| College Retirement Equities Fund Social Choice Account         | 811-04415         |
| TIAA-CREF Lifecycle Index Retirement Income Fund               | 811-09301         |
| TIAA-CREF Lifecycle 2055 Fund                                  | 811-09301         |
| TIAA-CREF Managed Allocation Fund                              | 811-09301         |
| College Retirement Equities Fund Global Equities Account       | 811-04415         |
| TIAA-CREF Quant Small-Cap Equity Fund                          | 811-09301         |
| TIAA-CREF Short-Term Bond Index Fund                           | 811-09301         |
| TIAA-CREF Emerging Markets Debt Fund                           | 811-09301         |
| TIAA-CREF Large-Cap Value Fund                                 | 811-09301         |
| TIAA-CREF Life Core Bond Fund                                  | 811-08961         |
| TIAA-CREF Lifecycle 2065 Fund                                  | 811-09301         |
| TIAA-CREF Lifestyle Moderate Fund                              | 811-09301         |
| TIAA-CREF Life Large-Cap Value Fund                            | 811-08961         |
| TIAA-CREF Life Social Choice Equity Fund                       | 811-08961         |
| TIAA-CREF Lifecycle Index 2050 Fund                            | 811-09301         |
| TIAA-CREF Lifestyle Aggressive Growth Fund                     | 811-09301         |
| TIAA-CREF Mid-Cap Value Fund                                   | 811-09301         |
| TIAA-CREF Lifecycle Index 2060 Fund                            | 811-09301         |
| TIAA-CREF Short-Term Bond Fund                                 | 811-09301         |
| TIAA-CREF Life Money Market Fund                               | 811-08961         |
| TIAA-CREF Lifecycle 2060 Fund                                  | 811-09301         |
| TIAA-CREF Lifestyle Growth Fund                                | 811-09301         |
| TIAA-CREF Core Plus Bond Fund                                  | 811-09301         |
| College Retirement Equities Fund Inflation-Linked Bond Account | 811-04415         |
| TIAA-CREF Equity Index Fund                                    | 811-09301         |
| TIAA-CREF Quant International Small-Cap Equity Fund            | 811-09301         |
| TIAA-CREF High-Yield Fund                                      | 811-09301         |
| TIAA-CREF International Equity Index Fund                      | 811-09301         |
| TIAA-CREF Lifecycle Index 2015 Fund                            | 811-09301         |
| TIAA-CREF Quant Small/Mid-Cap Equity Fund                      | 811-09301         |
| TIAA-CREF Lifecycle Index 2065 Fund                            | 811-09301         |
| TIAA-CREF Lifecycle 2035 Fund                                  | 811-09301         |
| TIAA-CREF Lifecycle 2040 Fund                                  | 811-09301         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 8 - Equity Index Account

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Equity Index Account

- **b. Series identification number, if any:** S000005083

- **c. LEI:** 549300C21KARE2FQT753

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 1

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class R3                | C000154484                                | QCEQIX                       |
|                           2 | Class R4                | C000234674                                | QCEQFX                       |
|                           3 | Class R2                | C000154483                                | QCEQPX                       |
|                           4 | Class R1                | C000154482                                | QCEQRX                       |

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** STATE STREET BANK AND TRUST CO.

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** STATE STREET BANK AND TRUST CO.

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** Yes

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $185,681,157.00

- **g. Provide the net income from securities lending activities:** $3,394,939.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 12d1-1 (17 CFR 270.12d1-1)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** TIAA-CREF Investment Management, LLC

- **ii. SEC file number:** 28-03194

- **iii. CRD number:** 000107168

- **iv. LEI, if any:** TOZQWWJ84LOBORSDTP42

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Teachers Insurance and Annuity Association of America

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** O06XD7BJ4EPXNABVFN69

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Thomson Reuters

- **ii. LEI, if any, or provide and describe other identifying number:** 549300561UZND4C7B569

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** STATE STREET BANK AND TRUST CO.

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BNP PARIBAS SECURITIES SERVICES, FR

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** EUROCLEAR

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** STATE STREET BANK AND TRUST COMPANY

- **ii. LEI, if any:** 213800YAZLPV26WFM449

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Teachers Insurance and Annuity Association of America

- **ii. LEI, if any:** O06XD7BJ4EPXNABVFN69

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Teachers Insurance and Annuity Association of America

- **ii. LEI, if any, or other identifying number:** O06XD7BJ4EPXNABVFN69

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** TIAA-CREF Individual & Instit Services, LLC

- **b. SEC file number:** 8-44454

- **c. CRD number:** 000020472

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Nuveen Securities, LLC

- **b. SEC file number:** 8-13464

- **c. CRD number:** 000000469

- **d. LEI, if any:** 549300SUT66RK1UQZ953

- **e. State, if applicable:** IL

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $29,263.00

**Brokers Record: 2**

- **i. Full name of broker:** Guzman & Company

- **ii. SEC file number:** 8-38646

- **iii. CRD number:** 000021013

- **iv. LEI, if any:** 549300E7R8O8EHE8SN83

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,413.00

**Brokers Record: 3**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $45,385.00

**Brokers Record: 4**

- **i. Full name of broker:** Cabrera Capital Markets, LLC

- **ii. SEC file number:** 8-26406

- **iii. CRD number:** 000010081

- **iv. LEI, if any:** 254900BIRJU76JRBK985

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,856.00

**Brokers Record: 5**

- **i. Full name of broker:** National Financial Services LLC

- **ii. SEC file number:** 8-26740

- **iii. CRD number:** 000013041

- **iv. LEI, if any:** 549300JRHF1MHHWUAW04

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15.00

**Brokers Record: 6**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,482.00

**Brokers Record: 7**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,027.00

**Brokers Record: 8**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $786.00

**Aggregate Commission:** $98,227.00

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $226,892,901.00           |
| Loop Capital Markets LLC              | 8-50140           |    000043098 | 254900FPPM2WN90D4786 | IL      | US        | $133,142,210.00           |
| Instinet, LLC                         | 8-23669           |    000007897 | 549300MGMN3RKMU8FT57 | NY      | US        | $483,964,612.00           |
| Guzman & Company                      | 8-38646           |    000021013 | 549300E7R8O8EHE8SN83 | FL      | US        | $262,744,146.00           |
| Goldman Sachs & Co. LLC               | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $694,107,777.00           |
| J.P. MORGAN SECURITIES LLC            | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $231,170,717.00           |
| BNY Mellon Capital Markets, LLC       | 8-35255           |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $182,474,294.00           |
| Cabrera Capital Markets, LLC          | 8-26406           |    000010081 | 254900BIRJU76JRBK985 | IL      | US        | $156,457,465.00           |
| Deutsche Bank Securities Inc          | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $167,876,122.00           |
| State Street Bank and Trust           | 8-69862           |    000285852 | 549300FDEDF5ORXCMQ56 | MA      | US        | $8,550,469,000.00         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $11,914,254,336.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $21,319,533,156.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Wells Fargo Bank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Credit Suisse AG

  - **Line Institutions Record: 3 Name of institution:** JPMorgan

  - **Line Institutions Record: 4 Name of institution:** HSBC Bank

  - **Line Institutions Record: 5 Name of institution:** Barclays Bank PLC

  - **Line Institutions Record: 6 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 7 Name of institution:** Bank of America

  - **Line Institutions Record: 8 Name of institution:** Bank of Montreal

  - **Line Institutions Record: 9 Name of institution:** Goldman Sachs Bank

  - **Line Institutions Record: 10 Name of institution:** Citibank

  - **Line Institutions Record: 11 Name of institution:** Morgan Stanley Bank

  - **Line Institutions Record: 12 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 13 Name of institution:** U.S. Bank 

  - **Line Institutions Record: 14 Name of institution:** Deutsche Bank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                   | SEC File number   |
|:---|:---|
| TIAA-CREF Equity Index Fund                                    | 811-09301         |
| TIAA-CREF Emerging Markets Equity Index Fund                   | 811-09301         |
| TIAA-CREF Lifecycle 2060 Fund                                  | 811-09301         |
| TIAA-CREF Lifecycle 2025 Fund                                  | 811-09301         |
| TIAA-CREF Managed Allocation Fund                              | 811-09301         |
| TIAA-CREF Lifecycle Index 2045 Fund                            | 811-09301         |
| TIAA-CREF Green Bond Fund                                      | 811-09301         |
| TIAA-CREF Lifestyle Income Fund                                | 811-09301         |
| TIAA-CREF Life Growth & Income Fund                            | 811-08961         |
| TIAA-CREF Lifestyle Conservative Fund                          | 811-09301         |
| TIAA-CREF Mid-Cap Growth Fund                                  | 811-09301         |
| TIAA-CREF Lifecycle 2015 Fund                                  | 811-09301         |
| TIAA-CREF Social Choice Equity Fund                            | 811-09301         |
| TIAA-CREF Large-Cap Growth Index Fund                          | 811-09301         |
| TIAA-CREF Life Stock Index Fund                                | 811-08961         |
| TIAA-CREF Lifestyle Growth Fund                                | 811-09301         |
| TIAA-CREF Lifecycle 2055 Fund                                  | 811-09301         |
| TIAA-CREF Life Money Market Fund                               | 811-08961         |
| TIAA-CREF Large-Cap Value Fund                                 | 811-09301         |
| TIAA-CREF Lifecycle 2065 Fund                                  | 811-09301         |
| TIAA-CREF Life Small-Cap Equity Fund                           | 811-08961         |
| TIAA-CREF Life Real Estate Securities Fund                     | 811-08961         |
| TIAA-CREF Core Impact Bond Fund                                | 811-09301         |
| TIAA-CREF Lifecycle 2045 Fund                                  | 811-09301         |
| TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund              | 811-09301         |
| TIAA-CREF Lifecycle Index 2055 Fund                            | 811-09301         |
| College Retirement Equities Fund Social Choice Account         | 811-04415         |
| College Retirement Equities Fund Money Market Account          | 811-04415         |
| College Retirement Equities Fund Global Equities Account       | 811-04415         |
| TIAA Separate Account VA 1                                     | 811-08520         |
| TIAA-CREF Quant International Small-Cap Equity Fund            | 811-09301         |
| TIAA-CREF Social Choice Low Carbon Equity Fund                 | 811-09301         |
| TIAA-CREF Core Bond Fund                                       | 811-09301         |
| TIAA-CREF Lifecycle Index 2065 Fund                            | 811-09301         |
| TIAA-CREF Lifecycle 2020 Fund                                  | 811-09301         |
| TIAA-CREF Lifecycle Index 2040 Fund                            | 811-09301         |
| TIAA-CREF Short-Term Bond Index Fund                           | 811-09301         |
| TIAA-CREF Core Plus Bond Fund                                  | 811-09301         |
| College Retirement Equities Fund Stock Account                 | 811-04415         |
| College Retirement Equities Fund Inflation-Linked Bond Account | 811-04415         |
| TIAA-CREF Lifecycle 2050 Fund                                  | 811-09301         |
| College Retirement Equities Fund Core Bond Market Account      | 811-04415         |
| TIAA-CREF Large-Cap Value Index Fund                           | 811-09301         |
| TIAA-CREF Lifecycle 2030 Fund                                  | 811-09301         |
| TIAA-CREF Short-Term Bond Fund                                 | 811-09301         |
| TIAA-CREF Lifecycle Index Retirement Income Fund               | 811-09301         |
| TIAA-CREF Life Social Choice Equity Fund                       | 811-08961         |
| TIAA-CREF International Equity Fund                            | 811-09301         |
| TIAA-CREF Lifecycle Index 2020 Fund                            | 811-09301         |
| TIAA-CREF Lifecycle Retirement Income Fund                     | 811-09301         |
| TIAA-CREF Lifecycle 2035 Fund                                  | 811-09301         |
| TIAA-CREF Life Balanced Fund                                   | 811-08961         |
| TIAA-CREF Money Market Fund                                    | 811-09301         |
| TIAA-CREF Inflation-Linked Bond Fund                           | 811-09301         |
| TIAA-CREF Lifecycle Index 2010 Fund                            | 811-09301         |
| TIAA-CREF Life International Equity Fund                       | 811-08961         |
| TIAA-CREF Emerging Markets Debt Fund                           | 811-09301         |
| TIAA-CREF Mid-Cap Value Fund                                   | 811-09301         |
| TIAA-CREF Lifecycle Index 2015 Fund                            | 811-09301         |
| TIAA-CREF Lifecycle Index 2035 Fund                            | 811-09301         |
| TIAA-CREF High-Yield Fund                                      | 811-09301         |
| TIAA-CREF Quant Small/Mid-Cap Equity Fund                      | 811-09301         |
| TIAA-CREF Social Choice International Equity Fund              | 811-09301         |
| TIAA-CREF Lifecycle Index 2050 Fund                            | 811-09301         |
| TIAA-CREF Lifecycle Index 2025 Fund                            | 811-09301         |
| TIAA-CREF Quant Small-Cap Equity Fund                          | 811-09301         |
| TIAA-CREF Lifestyle Aggressive Growth Fund                     | 811-09301         |
| College Retirement Equities Fund Growth Account                | 811-04415         |
| TIAA-CREF International Opportunities Fund                     | 811-09301         |
| TIAA-CREF Bond Index Fund                                      | 811-09301         |
| TIAA-CREF Large-Cap Growth Fund                                | 811-09301         |
| TIAA-CREF Short Duration Impact Bond Fund                      | 811-09301         |
| TIAA-CREF Life Growth Equity Fund                              | 811-08961         |
| TIAA-CREF Emerging Markets Equity Fund                         | 811-09301         |
| TIAA-CREF Life Core Bond Fund                                  | 811-08961         |
| TIAA-CREF Lifecycle Index 2030 Fund                            | 811-09301         |
| TIAA-CREF Real Estate Securities Fund                          | 811-09301         |
| TIAA-CREF Life Large-Cap Value Fund                            | 811-08961         |
| TIAA-CREF Lifecycle 2040 Fund                                  | 811-09301         |
| TIAA-CREF S&P 500 Index Fund                                   | 811-09301         |
| TIAA-CREF Lifecycle Index 2060 Fund                            | 811-09301         |
| TIAA-CREF Growth & Income Fund                                 | 811-09301         |
| TIAA-CREF International Equity Index Fund                      | 811-09301         |
| TIAA-CREF Lifecycle 2010 Fund                                  | 811-09301         |
| TIAA-CREF International Bond Fund                              | 811-09301         |
| TIAA-CREF Lifestyle Moderate Fund                              | 811-09301         |
| TIAA-CREF Small-Cap Blend Index Fund                           | 811-09301         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

## N-CEN: Part G: Attachments

**Item G.1a. Attachments.**

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:

- [ ] i. Legal proceedings

- [ ] ii. Provision of financial support

- [x] iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)

- [ ] iv. Change in accounting principles and practices

- [ ] v. Information required to be filed pursuant to exemptive orders

- [ ] vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

## N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to a be signed on its behalf by the undersigned hereunto duly authorized.

**Registrant:** COLLEGE RETIREMENT EQUITIES FUND

**Date:** 2022-12-31

**Signature:** E. Scott Wickerham

**Title:** Principal Financial Officer, Principal Accounting Officer and Treasurer