Balance Sheet Highlights
Relationships Role Relationship Start Relationship End
Tiaa Board Of Overseers Parent 7/21/2011
Tiaa Board Of Overseers Parent 7/20/1998 7/20/2011
Tiaa Global Markets Inc Subsidary 7/21/2011
Tct Holdings, Inc. Subsidary 7/21/2011
Forum Asian Realty Income Ii, L.P. Subsidary 12/1/2012
Tiaa-Cref Asset Management Llc Subsidary 7/21/2011
Oleum Holding Company, Inc. Subsidary 7/21/2011
Polar Star Canadian Oil And Gas Holdings, Inc. Subsidary 7/21/2011
Tiaa-Cref International Holdings Llc Subsidary 7/21/2011
Tiaa-Cref Redwood, Llc Subsidary 7/21/2011
Kaspick & Company, Llc Subsidary 7/21/2011
Tiaa-Cref Investment Management, Llc Subsidary 7/21/2011
Tiaa-Cref Individual & Institutional Services, Llc Subsidary 7/21/2011
Tiaa-Cref Life Insurance Company Subsidary 7/21/2011
Active Extension Fund I, Llc Subsidary 7/21/2011
Global Opportunities, Llc Subsidary 7/21/2011
Active Extension Fund Iii, Llc Subsidary 7/21/2011
485 Properties, Llc Subsidary 12/1/2012
T-C Sma 2, Llc Subsidary 12/1/2012
T-C Sma Iii, Llc Subsidary 12/1/2012
Tiaa Park Evanston, Inc. Subsidary 12/1/2012
Teachers Mayflower, Llc Subsidary 12/1/2012
Tiaa Cmbs I, Llc Subsidary 12/1/2012
Tiaa Diamond Investor, Llc Subsidary 12/1/2012
Tiaa 51 Jfk-1305 Subsidary 12/1/2012
Tiaa Global Ag Holdco Llc Subsidary 12/1/2012
Tiaa Global Equity Income, Llc Subsidary 12/1/2012
North American Sustainable Energy Gp, Llc Subsidary 12/1/2012
Tiaa-Cref Lphc, Llc Subsidary 12/1/2012
Tiaa-Cref Asset Management Distressed Opportunities Fund, L.P. Subsidary 12/1/2012
730 Texas Forest Holdings, Inc. Subsidary 12/1/2012
Tiaa Union Place Phase I, Llc Subsidary 12/1/2012
Wrc Properties, Llc Subsidary 12/1/2012
730 Texas Timberlands Ii, Ltd. Subsidary 12/1/2012
T-C Sbmc Joint Venture Llc Subsidary 5/24/2013
Tiaa Gtr Holdco Llc Subsidary 10/4/2013
Broadleaf Timberland Investments, Llc Subsidary 12/21/2012
Global Timber Resources Investor Fund Lp Subsidary 12/12/2013
T-C 20 Hunter Street (Us) Llc Subsidary 10/18/2013
T-C 20 Hunter Street (Aus) Pty Ltd Subsidary 10/22/2013
Nsc Holdings Lp Subsidary 10/11/2013
Ccm Series, Llc Subsidary 12/1/2012
Ccm Series 2, Llc Subsidary 12/1/2012
Ceres Agricultural Properties, Llc Subsidary 12/1/2012
Dionysus Properties Llc Subsidary 12/1/2012
Nd Properties, Inc. Subsidary 12/1/2012
Occator Agricultural Properties, Llc Subsidary 12/1/2012
Tiaa Oil And Gas Investments, Llc Subsidary 12/1/2012
Tiaa Realty, Llc Subsidary 12/1/2012
Renewable Timber Europe, Llc Subsidary 12/1/2012
Tiaa Sf One, Llc Subsidary 12/1/2012
Tiaa-Stonepeak Investments I, Llc Subsidary 12/1/2012
Tiaa-Stonepeak Investments Ii, Llc Subsidary 12/1/2012
Tiaa Super Regional Mall Member Sub Llc Subsidary 12/1/2012
Tiaa Syngas, Llc Subsidary 12/1/2012
Tiaa Timberlands I, Llc Subsidary 12/1/2012
Tiaa Timberlands Ii, Llc Subsidary 12/1/2012
Renewable Timber Resources, Llc Subsidary 12/1/2012
T-C 685 Third Avenue Member Llc Subsidary 12/1/2012
T-C Ga Real Estate Holdings Llc Subsidary 12/1/2012
T-C Sma I, Llc Subsidary 12/1/2012
Demeter Agricultural Properties, Llc Subsidary 12/1/2012
T-C Legacy Place Member Llc Subsidary 12/1/2012
Cppib-Tiaa U.S. Real Property Fund, L.P. Subsidary 12/1/2012
Fortress Fund Iii Ital Investment (Fund D) Lp Subsidary 12/1/2012
Aipcf V Aiv A, L.P. Subsidary 12/1/2012
Fortress Investments Fund Iii (Fund D) Lp Subsidary 12/1/2012
Fortress Investment Fund Iv (Co-Investment Fund D) Lp Subsidary 12/1/2012
2000 Riverside Capital Appreciation Fund Lp Subsidary 12/1/2012
2003 Riverside Capital Appreciation Fund Lp Subsidary 12/1/2012
3I Eurofund Iva, Lp Subsidary 12/1/2012
3I Europartners Iiia, Lp Subsidary 12/1/2012
3I Europartners Vb, Lp Subsidary 12/1/2012
3I Networks Finland Lp (Ln) Subsidary 12/1/2012
3I Osprey, Lp Subsidary 12/1/2012
3I U.S. Growth Healthcare Fund 2008, Lp Subsidary 12/1/2012
Aavishkaar India Ii Company Ltd Subsidary 7/31/2013
American Industrial Partners Capital Fund Iv (Cayman), Lp Subsidary 12/1/2012
American Industrial Partners Capital Fund Iv, Lp Subsidary 12/1/2012
American Industrial Partners Capital Fund V, Lp Subsidary 12/1/2012
Asia Opportunity Fund Ii, Lp Subsidary 12/1/2012
Asia Opportunity Fund, Lp Subsidary 12/1/2012
Aurora Capital Partners Iv, Lp Subsidary 12/1/2012
Bison Capital Partners Iv, L.P. Subsidary 12/1/2012
Blue Water Energy Fund I-A, L.P. Subsidary 12/1/2012
Boston Properties Office Value-Added Funds, L.P. Subsidary 12/1/2012
Fortress Investment Fund V (Fund D) Lp Subsidary 12/1/2012
Boston Properties, Inc. Subsidary 12/1/2012
Fremont Strategic Property Partners Ii, Lp Subsidary 12/1/2012
Fremont Strategic Property Partners, Lp Subsidary 12/1/2012
Fspp Ii Investor Group Llc Subsidary 12/1/2012
Bp Sci, Llc Subsidary 12/1/2012
Avanath Affordable Housing I, Llc Subsidary 12/1/2012
Bc European Capital Viii-1, Lp Subsidary 12/1/2012
Campbell Opp Timber Fund-A, L.P. Subsidary 12/1/2012
Bc European Capital Viii-2, Lp Subsidary 12/1/2012
Bc European Capital Viii-3, Lp Subsidary 12/1/2012
Campbell Timber Fund Ii-A, Lp Subsidary 12/1/2012
Capital Dynamics Us Solar Fund A, L.P. Subsidary 12/1/2012
Carousel Capital Partners Iv, L.P. Subsidary 12/1/2012
Bdcm Opportunity Fund, Fund Ii Nbf Aiv (U.S.), Lp Subsidary 12/1/2012
Catalyst Microfinance Investors Subsidary 12/1/2012
Catterton Partners V, L.P. Subsidary 12/1/2012
Catterton Partners Vi Kangaroo, L.P. Subsidary 12/1/2012
Catterton Partners Vi Steel Aiv, L.P. Subsidary 12/1/2012
Beacon Group Energy Investment Fund Ii, Lp Subsidary 12/1/2012
Catterton Partners Vi, L.P. Subsidary 12/1/2012
Ccmp Generac Co-Invest Lp Subsidary 12/1/2012
Cd&R Bounce Co-Investor, L.P. Subsidary 12/1/2012
Gti 8 Taxable Investors Company, Ltd Subsidary 12/1/2012
Cdr Svm Co-Investor, L.P. Subsidary 12/1/2012
Centre Lane Partners Iii, L.P. Subsidary 12/1/2012
Gti 9 Taxable Investors Company Ltd Subsidary 12/1/2012
Cerberus Institutional Partners, L.P. (Series One) Subsidary 12/1/2012
Heitman Value Partners, Lp Subsidary 12/1/2012
Chilmark Fund Ii, Lp Subsidary 12/1/2012
Clearwater Capital Partners Fund Iv, L.P. Subsidary 12/1/2012
Cleveland New Markets Investments Fund, Llc Subsidary 12/1/2012
Clp Llflex Holdings, Llc Subsidary 12/1/2012
Colony Realty Partners, L.P. Subsidary 12/1/2012
Impact C.I.L Parent, Llc Subsidary 12/1/2012
Lhip Manager Capital, Llc Subsidary 12/1/2012
Msx International, Inc Subsidary 12/1/2012
New York Equity Fund 1992, Lp Subsidary 12/1/2012
Mdcp Co-Investors (Varital) Lp Subsidary 12/1/2012
Mdcp Co-Investors Windy, Lp Subsidary 12/1/2012
Mdcp Us Co-Investors (Umbrella) Lp Subsidary 12/1/2012
Metropolitan Workforce Housing Fund Llc Subsidary 12/1/2012
Mill Co-Investment Holdings Lp Subsidary 12/1/2012
Nm Aab Concise Holding Llc Subsidary 12/1/2012
Noble Hospitality Fund, Llc Subsidary 12/1/2012
North Castle Partners Iii, Lp Subsidary 12/1/2012
North Coast Minerals, Llc Subsidary 12/1/2012
Ocm European Principal Opportunities Fund Ii, Lp Subsidary 12/1/2012
O'connor North America Property Partners Lp Subsidary 12/1/2012
P2 Capital Master Fund Vii, Lp Subsidary 12/1/2012
Gerding Edlen Green Cities I (Parallel), Lp Subsidary 12/1/2012
Pacific Equity Partners Fund Iii, Lp Subsidary 12/1/2012
Pacific Equity Partners Supplementary Fund Iii, Lp Subsidary 12/1/2012
Grg Holdings, Lp Subsidary 12/1/2012
Pamlico Capital Iii, Lp Subsidary 12/1/2012
Gridiron Capital Fund Ii, Lp Subsidary 12/1/2012
Gridiron Capital Fund, Lp Subsidary 12/1/2012
Grp Iii, Lp Subsidary 12/1/2012
H.I.G. Capital Partners Ii, Lp Subsidary 12/1/2012
Harvest Partners Iv, Lp Subsidary 12/1/2012
Harvest Partners V, Lp Subsidary 12/1/2012
Heartwood Forestland Fund Vii Subsidary 12/1/2012
Heartwood Forestland Reit, Llc Subsidary 12/1/2012
Hedf Co-Investment Lp Subsidary 12/1/2012
Hines European Development Fund Ii, Lp Subsidary 12/1/2012
Hines India Fund Lp Subsidary 12/1/2012
Horizon Roads Pty Ltd Subsidary 12/1/2012
Hp V Aiv-2, Lp Subsidary 12/1/2012
Hp V Aiv-3, Lp Subsidary 12/1/2012
Hp V Aiv-4, Lp Subsidary 12/1/2012
Impact Community Capital Llc Subsidary 12/1/2012
Impact Pccp Iv Llc Subsidary 12/1/2012
Industrial Growth Partners Ii, Lp Subsidary 12/1/2012
Industrial Growth Partners Iii, Lp Subsidary 12/1/2012
Industrial Growth Partners Iv, Lp Subsidary 12/1/2012
Pegasus Partners V, Lp Subsidary 12/1/2012
Phw Equity Investors, Lp Subsidary 12/1/2012
Pinnacle Third Avenue Lp Subsidary 12/1/2012
Pitango Venture Capital Fund Iii (Usa), Lp Subsidary 12/1/2012
Pitango Venture Capital Fund Iv, Lp Subsidary 12/1/2012
Pitango Venture Capital Fund V, Lp Subsidary 12/1/2012
Platinum Equity Capital Boat Partners, Lp Subsidary 12/1/2012
Platinum Equity Capital Dharma Partners, Lp Subsidary 12/1/2012
Platinum Equity Capital Ferry Partners Ii, Lp Subsidary 12/1/2012
Platinum Equity Capital Finn Partners Ii, Lp Subsidary 12/1/2012
Platinum Equity Capital Jewel Partners, Lp Subsidary 12/1/2012
Platinum Equity Capital Laser Partners Ii, Lp Subsidary 12/1/2012
Platinum Equity Capital Lodging Partners, Lp Subsidary 12/1/2012
Platinum Equity Capital Partners Ii, Lp Subsidary 12/1/2012
Platinum Equity Capital Partners International Ii (Cayman), Lp Subsidary 12/1/2012
Platinum Equity Capital Partners International Ii, Lp Subsidary 12/1/2012
Platinum Equity Capital Partners International, Lp Subsidary 12/1/2012
Platinum Equity Capital Pse Partners Ii, Lp Subsidary 12/1/2012
Platinum Equity Capital Sphere Partners, Lp Subsidary 12/1/2012
Platinum Equity Capital Travel Main Partners, Lp Subsidary 12/5/2012
Quad-C Partners Viii, Lp Subsidary 12/1/2012
Rabo Farm Europe Fund Subsidary 12/1/2012
Richman Mortgage Assets Company I, Llc Subsidary 12/1/2012
Richman Mortgage Assets Company Ii, Llc (Series A) Subsidary 12/1/2012
Ridgemont Equity Partners I, Lp Subsidary 12/1/2012
Community Reinvestment Partners Ii, Lp Subsidary 12/1/2012
Compass Investment Partners Fund, L.P. Subsidary 12/1/2012
Core Innovation Capital 1, L.P. Subsidary 12/1/2012
Coverall First Holding Llc Subsidary 12/1/2012
Cpcr Opportunity Fund Ii, Llc Subsidary 12/1/2012
Cpcr Opportunity Fund, Llc Subsidary 12/1/2012
Creation Investments Social Ventures Fund Ii, Lp Subsidary 12/1/2012
Dpc Holdings, Llc Subsidary 12/1/2012
Driven Investors, Llc Subsidary 12/1/2012
Dubois Chemical (Equity Colnvest) Subsidary 12/1/2012
Dwm Microfinance Equity Fund I Subsidary 12/1/2012
Emg Utica Ii Co-Investment, Lp Subsidary 2/1/2013
Enterprise Housing Partners 1994, L.P. Subsidary 12/1/2012
Eucalyptus Ventures, L.P. Subsidary 12/1/2012
Falfurrias Capital Partners Ii, Lp Subsidary 12/1/2012
Fia Timber Growth Partners, L.P. Subsidary 12/1/2012
Film Library Holdings Llc Subsidary 12/1/2012
Rep Apa I-A, L.P. Subsidary 12/1/2012
Rep Gbp I-A, L.P. Subsidary 12/1/2012
Rep Huc I-A, L.P. Subsidary 12/1/2012
Forum Asian Realty Income, L.P. Subsidary 12/1/2012
Forum European Realty Income Ii, L.P. Subsidary 12/1/2012
Forum European Realty Income, L.P. Subsidary 12/1/2012
Rep Mm, L.P. Subsidary 12/1/2012
Rep Mm4, L.P. Subsidary 12/1/2012
Rep Uep I-A, L.P. Subsidary 12/1/2012
Rep Up I-A, L.P. Subsidary 12/1/2012
Jefferies Capital Partners Iv Lp Subsidary 12/1/2012
Laf Holdings, Llc Subsidary 12/1/2012
Leapfrog Financial Inclusion Fund Subsidary 12/1/2012
Leapfrog Financial Inclusion Fund Ii, Lp Subsidary 12/1/2012
Liberty M & R Spv Ii, Lp Subsidary 12/1/2012
Lime Rock Partners Iii, L.P. Subsidary 12/1/2012
Lime Rock Partners Iv, L.P. Subsidary 12/1/2012
Lime Rock Partners V, L.P. Subsidary 12/1/2012
Littlejohn Fund Ii, L.P. Subsidary 12/1/2012
Littlejohn Fund Iii, L.P. Subsidary 12/1/2012
Littlejohn Partners Iv, L.P. Subsidary 12/1/2012
Lnk Partners Ii, L.P. Subsidary 12/1/2012
Lnk Partners, Lp Subsidary 12/1/2012
Lowe Igf Co-Investment, Llc Subsidary 12/1/2012
Mandala Agribusiness Fund Subsidary 12/1/2012
Tiaa-Cppib Commercial Mortgage Company L.P. Subsidary 12/1/2012
Tmrp Iii Co-Investment, Llc Subsidary 12/1/2012
Whitman Jfk Jv Llc Subsidary 12/1/2012
Workforce Housing Fund I, L.P. Subsidary 12/1/2012
Rose Smart Growth Investment Fund I-A Lp Subsidary 12/1/2012
Russia Partners Iii, Lp Subsidary 12/1/2012
Saash Co-Investment, Llc Subsidary 12/1/2012
Strategic Value Special Situations Fund, L.P. Subsidary 12/1/2012
Strategic Value Special Situations Fund Ii, L.P. Subsidary 12/1/2012
Summit Partners Credit Fund, L.P. Subsidary 12/1/2012
Tcs Ii Opportunities Debt Solutions Usa, Llc Subsidary 12/1/2012
Tcs Ii Opportunities Reo (Offshore), Llc Subsidary 12/1/2012
Tcs Ii Opportunities Reo Usa, Llc Subsidary 12/1/2012
Tcs Ii Opportunities Usa Investment Holding Company (Offshore), Llc Subsidary 12/1/2012
Tcs Ii Opportunities Usa Investment Holding Company, Llc Subsidary 12/1/2012
Castlelake Ii Opportunities, L.P. Subsidary 12/1/2012
Terra Firma Capital Partners Co-Invest A, L.P. Subsidary 12/1/2012
Terra Firma Capital Partners Ii Co-Invest 4B, L.P. Subsidary 12/1/2012
Resilience Fund Iii, L.P., The Subsidary 12/1/2012
Envisage Information Systems, Llc Subsidary 1/31/2014
Tpg Solar Coinvest Llc Subsidary 12/1/2012
Trinity Hunt Partners Iv, Lp Subsidary 12/1/2012
Urban Strategy America Fund, Lp Subsidary 12/1/2012
Vestar Capital Partners Vi, Lp Subsidary 12/1/2012
Walton Street Real Estate Partners Iv, Lp Subsidary 12/1/2012
Walton Street Real Estate Partners V, Lp Subsidary 12/1/2012
Walton Street Real Estate Sidecar V, Lp Subsidary 12/1/2012
White Deer Energy, Lp Subsidary 12/1/2012
Wlr Ago Co-Invest, Lp Subsidary 12/1/2012
Wlr Recovery Fund Iv Xco Aiv Iii, Lp Subsidary 12/1/2012
Workforce Housing Fund I-2007, Lp Subsidary 12/1/2012
Rt Tri-State, Llc Subsidary 12/1/2012
Tcl Aventura, Lp Subsidary 12/1/2012
Blue Point Capital Partners Iii, L.P. Subsidary 3/11/2014
Beecken Petty O'keefe Fund Iv, L.P. Subsidary 2/19/2014
T-C Jk I Llc Subsidary 1/13/2014
T-C Jk Ii Llc Subsidary 1/13/2014
Mandala Ag Spv Subsidary 2/19/2014
Cyprium Investors Iv Lp Subsidary 2/19/2014
T-C 699 Bourke Street Llc Subsidary 2/20/2014
Capital Partners Private Equity Income Fund Ii Inst., L.P. Subsidary 2/28/2014
Cip Ocl Investments, Llc Subsidary 2/28/2014
Curt Manufacturing Holdings Llc Subsidary 3/4/2014
Dwm Inclusive Finance Equity Fund Ii Subsidary 1/10/2014
Global Timber Resources Llc Subsidary 4/1/2014
Northwest Louisiana Community Development Fund I Llc Subsidary 5/21/2014
Lend Lease Jem Partners Ltd Subsidary 6/13/2014
Mp Frg Co-Investors 2014 Llc Subsidary 5/27/2014
Tiaa Global Asset Management, Llc Subsidary 7/22/2014
Fcp-Asc Holdings, Llc Subsidary 6/13/2014
Tcs Ii Opportunities Funding Holding Company, Llc Subsidary 9/4/2014
Rep Tr, L.P. Subsidary 8/14/2014
Rep Sv I-A, L.P. Subsidary 8/14/2014
Main Post Growth Capital, L.P. Subsidary 7/30/2015
Kendrick Laney, Llc Subsidary 7/31/2014
Insignia Truco Holdings Llc Subsidary 7/31/2014
T-C Mt. Ommaney Centre Holding Company Llc Subsidary 9/26/2014
T-C 101 Miller Street Holding Company Llc Subsidary 10/10/2014
Gennx360 Capital Partners Ii, Lp Subsidary 5/12/2014
Calera Xvii, Llc Subsidary 8/4/2014
T-C Hv Member Llc Subsidary 9/18/2014
Casa Student Housing Fund, Lp Subsidary 10/8/2014
China Designer Outlet Mall Sa Subsidary 9/9/2014
T-C Europe, Lp Subsidary 11/18/2014
T-C Europe Holding, Inc. Subsidary 11/18/2014
Excelligence Parent Holding, Llc Subsidary 12/26/2014
Cb Concierge Residential Opportunity Fund - 2013 Limited Partnership Subsidary 12/16/2011
Nautic Partners Vii, L.P. Subsidary 10/27/2014
Brentwood Associates Private Equity V, L.P. Subsidary 10/7/2014
Zm Capital Ii, L.P. Subsidary 9/3/2014
Tpg Iv Hattrick Aiv, L.P. Subsidary 5/24/2014
Icv Partners Iii, Lp Subsidary 4/17/2014
Rhone Partners Iv L.P. Subsidary 5/15/2012
Nxt Capital Senior Loan Fund Ii, Lp Subsidary 5/15/2012
Kohlberg Investors Vii, L.P. Subsidary 3/27/2013
Uk Ppp Investments Lp Subsidary 12/16/2014
Tritium I, L.P. Subsidary 12/19/2014
Albert Co-Investment Holdings, Lp Subsidary 1/6/2015
Pwp Growth Equity Fund I, Lp Subsidary 10/17/2014
Avanath Affordable Housing Ii Llc Subsidary 7/31/2014
Enterprise Multifamily Opportunity Fund I Llc Subsidary 7/31/2014
Rose Affordable Housing Preservation Fund Llc Subsidary 10/10/2014
Ips Holdings, Llc Subsidary 2/6/2015
Social Infra, Llc Subsidary 11/19/2014
Almond Processors, Llc Subsidary 1/1/2012
Inception Gp Llc Subsidary 12/7/2012
Nrfc Inception, Lp Subsidary 12/7/2012
Nrfc Inception Ii, Lp Subsidary 2/5/2013
Infra Alpha Llc Subsidary 1/1/2012
Tiaa Global Public Investments, Llc Subsidary 1/1/2012
T-C Lux Fund Holdings Llc Subsidary 5/19/2015
Advantage Partners Cayman Partners Ii Co-Invest, L.P. Subsidary 1/1/2012
Atlas Capital Resources, L.P. Subsidary 1/1/2012
Catterton Partners Iv, L.P. Subsidary 1/1/2012
Harvest Partners Vi, L.P. Subsidary 1/1/2012
Hm/Latimer Investments No 1, Lp (Weetabix) Subsidary 1/1/2012
Ing Furman Selz Investors Iii, Lp Subsidary 1/1/2012
Platinum Equity Capital Partners, L.P. Subsidary 1/1/2012
Royalty Opportunities S.A.R.L. Subsidary 1/1/2012
Siguler Guff Third Avenue, L.P. Subsidary 1/1/2012
Energy & Minerals Group Fund Ii, Lp Subsidary 1/1/2012
Hines European Development Fund, L.P. Subsidary 1/1/2012
Lewis & Clark Timberlands, Llc Subsidary 5/22/2015
Frontier Fund Iv, Lp Subsidary 3/30/2015
Harvest Partners Structured Capital Fund I Subsidary 4/15/2015
Ngc Pilot Investments, Llc Subsidary 6/2/2015
Pccp Credit Vi, Lp Subsidary 6/30/2015
Quadria Capital Fund L.P. Subsidary 6/19/2015
Fcp-Reged Holdings, Llc Subsidary 7/2/2015
T-C Mall Fund Initial Limited Partner Llc Subsidary 5/26/2015
Ifha-Ii Cooperatief U.A. Subsidary 6/25/2015
Tiaa Henderson Real Estate Enhanced Debt Fund, Scsp-Sif Subsidary 3/30/2015
Emg Ae Permian Co-Investment, L.P. Subsidary 7/27/2015
Plexus Fund Iii, Lp Subsidary 7/27/2015
Tiaa Diversified Public Investments, Llc Subsidary 7/16/2015
Tiaa Clo I Ltd Subsidary 8/6/2015
Cp7 Pet Food Investment, Lp Subsidary 6/10/2015
Mes Partners, Inc. Subsidary 9/30/2014
Creation Investments Social Ventures Fund Iii, L.P. Subsidary 7/1/2015
Mosaic Capital Investors I, Lp Subsidary 7/10/2015
Insignia Capital Partners, Lp Subsidary 6/27/2014
Pinnacle Iv, L.P. Subsidary 5/26/2015
Sverica Capital Partners Iv, Lp Subsidary 10/13/2015
T-C Waterford Blue Lagoon Llc Subsidary 11/10/2015
T-C Waterford Blue Lagoon General Partner Llc Subsidary 11/10/2015
Riverside Strategic Capital Fund I, L.P. Subsidary 10/20/2015
Stonepeak Communications Holdings Lp Subsidary 11/11/2015
Mercato Partners Growth Iii, L.P. Subsidary 11/24/2015
Ridgemont Equity Partners Ii, Lp Subsidary 11/30/2015
Accion Frontier Inclusion Fund, L.P. Subsidary 11/16/2015
Gryphon Partners Iv, L.P. Subsidary 11/25/2015
Bamboo Financial Inclusion Fund Ii, S.A., Sicav-Sif Subsidary 12/1/2015
Pamlico W50 Holdings Llc Subsidary 12/18/2015
Growth Capital Fund I, L.P. Subsidary 1/4/2016
Centeroak Equity Fund I, L.P. Subsidary 12/29/2015
Mandala Food Co-Investment Holdings Ii Spv Subsidary 12/17/2015
Mandala Food Fund Ii Subsidary 12/17/2015
Tiaa Gbs Holding Llc Subsidary 3/18/2016
T-C The Edge At Flagler Village Llc Subsidary 4/12/2016
T-C Australia Re Holdings I, Llc Subsidary 4/29/2016
T-C 400 Montgomery, Llc Subsidary 4/29/2016
Crown Rock Minerals Co-Investment L.P. Subsidary 4/29/2016
Graham Partners Iv, L.P. Subsidary 4/21/2016
Creation Investments Cf, Llc Subsidary 5/10/2016
Tgam Agribusiness Fund Gp Llc Subsidary 3/16/2016
Tiaa Sma Strategies Llc Subsidary 5/25/2016
T-C Uk Re Holdings I, Llc Subsidary 5/18/2016
Tga 299 Franklin Llc Subsidary 5/25/2016
Growth Catalyst Partners Llc Subsidary 6/8/2016
Aurora Equity Partners V L.P. Subsidary 6/10/2016
Tgam Agribusiness Fund Lp Subsidary 3/16/2016
Primary Residential Individual Mortgage Entity Trust Subsidary 7/6/2016
Stonepeak Finland (Co-Invest) Holdings Lp Subsidary 7/28/2016
Rose Affordable Housing Preservation Fund Iv Subsidary 6/24/2016
730 Data Centers, Llc Subsidary 6/28/2016
Tailwind Distinct Investor, Lp Subsidary 3/30/2016
Tga Montrose Residences Investor Member Llc Subsidary 8/3/2016
Tga Japan Holdings, Llc Subsidary 8/10/2016
Tgam Churchill Middle Market Senior Loan Fund, Lp Subsidary 7/21/2016
Winchester Electronics (Equity Co-Invest) Subsidary 7/22/2016
Reladyne (Equity Co-Invest) Subsidary 7/22/2016
Mobile Technologies (Equity Co-Invest) Subsidary 8/5/2016
Teff Holdco Llc Subsidary 7/1/2016
Myvest Corporation Subsidary 6/30/2016
Otg Hp Scf Investor, Llc Subsidary 8/26/2016
Aurora Plastics (Equity Co-Invest) Subsidary 8/1/2016
Cip Capital Fund Ii, L.P. Subsidary 8/18/2016
Falfurrias Capital Partners Iii, L.P. Subsidary 8/22/2016
Nexphase Capital Fund Iii, Lp Subsidary 9/20/2016
Tga 600 College Road Llc Subsidary 9/27/2016
Tga Fc Investor Member Llc Subsidary 10/12/2016
Tga Montague Investor Member Llc Subsidary 10/21/2016
Mm Funding, Llc Subsidary 8/2/2016
Consultedualliance Llc Subsidary 4/10/2015 9/22/2016
T-C Pearl Reit Llc Subsidary 3/19/2015 8/1/2016
T-C Met Lofts Gp, Llc Subsidary 10/20/2015 7/22/2016
T-C Met Lofts Lp, Llc Subsidary 10/20/2015 7/22/2016
Lewis & Clark Oregon, L.P. Subsidary 12/1/2012 5/18/2016
Cross Valley Finco, L.P. Subsidary 1/15/2015 5/6/2016
Cross Valley Finco, Llc Subsidary 1/15/2015 5/6/2016
Tiaa-Emerging Markets Debt Fund Subsidary 12/31/2012 5/3/2016
T-C 77 Central Llc Subsidary 12/18/2015 4/11/2016
Golden Spread Finco, L.P. Subsidary 3/31/2015 3/18/2016
Golden Spread Finco, Llc Subsidary 3/31/2015 3/18/2016
Debt Holdings, Llc Subsidary 12/1/2012 12/29/2015
Lion Latimer Co-Investors, L.P. Subsidary 12/1/2012 10/27/2015
T-C Sports Co., Inc Subsidary 12/1/2012 9/11/2015
New Fetter Lane Ltd Subsidary 10/7/2014 8/26/2015
Tiaa Structured Finance Cdo I, Llc Subsidary 12/1/2012 8/19/2015
Ethos Fund V Subsidary 12/1/2012 8/18/2015
Ethos U.S. Dollar Fund V-B (Non-Opic-Jersey), L.P. Subsidary 12/1/2012 8/18/2015
Ethos U.S. Dollar Fund V-B (Opic-Jersey), L.P. Subsidary 12/1/2012 8/18/2015
Pine Brook Essent Co-Invest, Lp Subsidary 12/1/2012 7/14/2015
Ares Leveraged Investment Fund Ii, Lp Subsidary 12/1/2012 6/4/2015
Furman Selz Ii, Lp Subsidary 12/1/2012 6/4/2015
Perseus 2000 Expansion, Llc Subsidary 12/1/2012 4/28/2015
Perseus Capital, Llc Subsidary 12/1/2012 4/28/2015
Perseus Fund 2000, Llc Subsidary 12/1/2012 4/28/2015
Perseus Partners Vii, Lp Subsidary 12/1/2012 4/28/2015
Wlr Ahm Co-Invest, Lp Subsidary 12/1/2012 4/27/2015
Cdr Ccmg Co-Investor, L.P. Subsidary 12/1/2012 4/22/2015
Ethos Private Equity Fund Iv (Delaware), L.P. Subsidary 12/1/2012 4/22/2015
Aurora Resurgence Fund, Lp Subsidary 12/1/2012 4/21/2015
Falcon Ii Co-Investment Lp Subsidary 12/1/2012 4/17/2015
Tiaa-Cref Tuition Financing, Inc. Subsidary 7/21/2011 3/31/2015
Catterton Partners Vi-Kangaroo Coinvest, Lp Subsidary 12/1/2012 3/26/2015
Gfp Managed Equities Ii, Llc Subsidary 12/1/2012 3/3/2015
Blackstone Automotive Co-Invest Capital Partners Lp Subsidary 12/1/2012 1/1/2015
Active Extension Fund V - Analyst Market Neutral, Llc Subsidary 7/21/2011 12/31/2014
Teachers Concourse, Llc Subsidary 12/1/2012 12/31/2014
Tiaa Lakepointe, Llc Subsidary 12/1/2012 12/31/2014
Tiaa The Reserve Ii Member, Llc Subsidary 12/1/2012 12/31/2014
Tpg Asia Devon Aiv 2, Lp Subsidary 12/1/2012 10/15/2014
Tpg Asia V Dfi Aiv 2, Lp Subsidary 12/1/2012 10/15/2014
Tpg Izumi Aiv I, Lp Subsidary 12/1/2012 10/15/2014
Bison Capital Partners Cayman Subsidary 12/1/2012 9/29/2014
Perseus Acquisition/Recapitalization Fund, Llc Subsidary 12/1/2012 9/29/2014
Rcaf 2000 Spv I, Lp Subsidary 12/1/2012 9/29/2014
T-C Mt. Ommaney Centre Llc Subsidary 8/14/2014 9/25/2014
Lime Rock Partners Ii, L.P. Subsidary 12/1/2012 9/24/2014
Bci Growth V, Lp Subsidary 12/1/2012 8/21/2014
Westgate Equity Partners, Lp Subsidary 12/1/2012 7/24/2014
Cayman Toast Co-Invest, L.P. Subsidary 12/1/2012 7/23/2014
Gridiron Ltc Investment, Llc Subsidary 12/1/2012 7/23/2014
Lighthouse Capital Partners V, L.P. Subsidary 12/1/2012 7/23/2014
Lj Van Houtte Co-Invest, Llc Subsidary 12/1/2012 7/23/2014
Wp Apple 2008, Llc Subsidary 12/1/2012 7/23/2014
Wp-Apple Llc Subsidary 12/1/2012 7/23/2014
Blackjack Portfolio Ii Jv, Llc Subsidary 12/1/2012 6/16/2014
Ksp Gp Investors, Llc Subsidary 12/1/2012 6/13/2014
Weston Presidio Vi, Lp Subsidary 12/1/2012 6/11/2014
Lowe California Community Fund, Llc Subsidary 12/1/2012 4/30/2014
Whitney Private Debt Fund, Lp Subsidary 12/1/2012 12/31/2013
Jer Real Estate Partners Iii, L.P. Subsidary 12/1/2012 4/30/2013
Lowe Real Estate Income And Growth Partners, Llc Subsidary 12/1/2012 3/12/2013
Western National Realty Fund Ii Piv-T, Lp Subsidary 12/1/2012 2/15/2013
Lasalle Asia Recovery, Lp Subsidary 12/1/2012 12/2/2012
Tct Holdings, Inc. Subsidary 7/20/1998 7/20/2011
Financial Highlights
Total Assets