0001752724-20-011862.txt : 20200127 0001752724-20-011862.hdr.sgml : 20200127 20200127103620 ACCESSION NUMBER: 0001752724-20-011862 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191130 FILED AS OF DATE: 20200127 PERIOD START: 20200531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIAA-CREF FUNDS CENTRAL INDEX KEY: 0001084380 IRS NUMBER: 134055167 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09301 FILM NUMBER: 20547595 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE. CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129166746 MAIL ADDRESS: STREET 1: 730 THIRD AVE. CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: TIAA CREF INSTITUTIONAL MUTUAL FUNDS DATE OF NAME CHANGE: 19990415 0001084380 S000046661 TIAA-CREF Lifecycle 2060 Fund C000145612 Institutional Class TLXNX C000145613 Premier Class TLXPX C000145614 Retirement Class TLXRX C000162601 Advisor Class TLXHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000046661 C000162601 C000145613 C000145614 C000145612 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle 2060 Fund S000046661 549300H5RA6ZXXF38Z61 2020-05-31 2019-11-30 N 172939108 81465 172857643 0 0 0 0 0 0 0 0 0 0 0 0 0 1371303 N TIAA-CREF High Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 14294.42900000 NS USD 138513.02000000 0.080131267322 Long EC RF US N 1 N N N TIAA-CREF Quant Large-Cap Growth Fund 549300C1BQBVWCHHXK59 87245P221 1228437.16200000 NS USD 18991638.52000000 10.98686652808 Long EC RF US N 1 N N N TIAA-CREF Quant International Equity Fund 5493005OHQY2ITDSDH65 87249N206 1774705.60700000 NS USD 13363533.22000000 7.730947262771 Long EC RF US N 1 N N N TIAA-CREF International Bond Fund 549300G6OT5H8V4S5S27 87249N800 16061.10200000 NS USD 164305.07000000 0.095052244811 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 711325.13700000 NS USD 8393636.62000000 4.855808788275 Long EC RF US N 1 N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 752384.30100000 NS USD 10390427.20000000 6.010973550067 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 611946.30800000 NS USD 6425436.23000000 3.717183757966 Long EC RF US N 1 N N N TIAA-CREF Bond Plus Fund 0MUK3R86NU2905A9L154 87245P395 95367.67700000 NS USD 1022341.50000000 0.591435520152 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 276879.12000000 NS USD 4723557.79000000 2.732628831459 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 914674.01300000 NS USD 10354109.83000000 5.989963562097 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 345233.28400000 NS USD 4446604.70000000 2.572408499171 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87245P197 1563644.30900000 NS USD 23751757.05000000 13.74064613966 Long EC RF US N 1 N N N TIAA-CREF Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 154643.47700000 NS USD 1651592.33000000 0.955463872661 Long EC RF US N 1 N N N TIAA-CREF Quant Large-Cap Value Fund 5493007HLWKGCRCAT857 87245P213 1195595.96000000 NS USD 12768964.85000000 7.386983085266 Long EC RF US N 1 N N N TIAA-CREF REAL PROPERTY FUND LP N/A 930JFH902 664924.05900000 NS USD 7347410.85000000 4.250555961821 Long EC CORP US N N/A N N N TIAA-CREF Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 16507.51900000 NS USD 165900.57000000 0.095975258669 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 342960.82600000 NS USD 5188997.30000000 3.001890578827 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87245P189 980299.36900000 NS USD 21733237.01000000 12.57291065226 Long EC RF US N 1 N N N TIAA-CREF Large Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 1122116.26700000 NS USD 20523506.52000000 11.87306859205 Long EC RF US N 1 N N N 2019-11-30 TIAA-CREF Funds E. Scott Wickerham E. Scott Wickerham Funds Treasurer