0001752724-20-130135.txt : 20200626
0001752724-20-130135.hdr.sgml : 20200626
20200626131201
ACCESSION NUMBER: 0001752724-20-130135
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200626
PERIOD START: 20201031
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: 20992737
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
S000040206
TIAA-CREF International Opportunities Fund
C000124962
Institutional Class
TIOIX
C000124963
Premier Class
TIOPX
C000124964
Retail Class
TIOSX
C000124965
Retirement Class
TIOTX
C000162599
Advisor Class
TIOHX
C000202765
Class W
TIOVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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C000124964
C000162599
C000124965
TIAA-CREF Funds
811-09301
0001084380
549300L8R42TEBN5NG46
730 Third Avenue
New York
10017
800-842-2733
TIAA-CREF International Opportunities Fund
S000040206
549300HZ2T3OBTEPQL02
2020-10-31
2020-04-30
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UST
CRH PLC
549300MIDJNNTH068E74
CRH plc
G25508105
491610.00000000
NS
14914754.29000000
0.899790679178
Long
EC
CORP
IE
N
2
N
N
N
Arco Platform Ltd
N/A
Arco Platform Ltd
G04553106
302369.00000000
NS
USD
15184971.18000000
0.916092566171
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
N/A
837000.00000000
NS
44000614.95000000
2.654508578572
Long
EC
CORP
HK
N
2
N
N
N
Zip Co Ltd
N/A
Zip Co Ltd
N/A
3827000.00000000
NS
5789155.30000000
0.349253355299
Long
EC
CORP
AU
N
2
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG.
510740905
161482.00000000
NS
16895601.81000000
1.019293025694
Long
EC
CORP
DE
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd (ADR)
36165L108
305200.00000000
NS
USD
17494064.00000000
1.055397589667
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal S.A.
F58149133
83512.00000000
NS
24280371.02000000
1.464808008632
Long
EC
CORP
FR
N
2
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo.com plc
N/A
5921288.00000000
NS
24060700.04000000
1.451555500649
Long
EC
CORP
GB
N
2
N
N
N
Dadi Early-Childhood Education Group Ltd
N/A
Dadi Early-Childhood Education Group Ltd
N/A
1197540.00000000
NS
7652492.91000000
0.461666458528
Long
EC
CORP
TW
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG.
H69293217
115900.00000000
NS
40135862.38000000
2.421352317852
Long
EC
CORP
CH
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon S.p.A.
B14NJ7908
872800.00000000
NS
19979506.98000000
1.205341623846
Long
EC
CORP
IT
N
2
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
112300.00000000
NS
USD
25096804.00000000
1.514062510000
Long
EC
CORP
US
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent A Car
B08K3S903
2502400.00000000
NS
15733473.58000000
0.949183111106
Long
EC
CORP
BR
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB (B Shares)
B1XFTL901
370835.00000000
NS
18197593.21000000
1.097840731094
Long
EC
CORP
SE
N
2
N
N
N
Keywords Studios PLC
2138007VR9ZYCWS7VE12
Keywords Studios plc
N/A
904286.00000000
NS
18115954.51000000
1.092915558350
Long
EC
CORP
GB
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG.
593240906
81100.00000000
NS
11728479.18000000
0.707566215433
Long
EC
CORP
DE
N
2
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
N/A
808400.00000000
NS
17620148.28000000
1.063004115241
Long
EC
CORP
JP
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
N/A
327400.00000000
NS
13007058.49000000
0.784701495261
Long
EC
CORP
TW
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
N/A
14818908.00000000
NS
13415857.04000000
0.809363860983
Long
EC
CORP
HK
N
2
N
N
N
Let's GOWEX SA
N/A
Let's GOWEX S.A.
N/A
142139.00000000
NS
1557.63000000
0.000093970100
Long
EC
CORP
ES
N
3
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd (Toronto)
67077M108
293200.00000000
NS
10470901.97000000
0.631697969138
Long
EC
CORP
CA
N
2
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum Justitia AB
737143909
652000.00000000
NS
9938649.06000000
0.599587738016
Long
EC
CORP
SE
N
2
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Touch Group Ltd
N/A
1132096.00000000
NS
22512467.49000000
1.358152338210
Long
EC
CORP
AU
N
2
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
1922500.00000000
NS
10771354.57000000
0.649823943174
Long
EC
CORP
NL
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche Tard, Inc
01626P403
968932.00000000
NS
27036401.36000000
1.631076279852
Long
EC
CORP
CA
N
2
N
N
N
PALTAC Corp
N/A
Paltac Corp
N/A
354000.00000000
NS
18487291.65000000
1.115317918517
Long
EC
CORP
JP
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
N/A
1204600.00000000
NS
16774676.76000000
1.011997750777
Long
EC
CORP
HK
N
2
N
N
Kamakura Shinsho Ltd
N/A
Kamakura Shinsho Ltd
N/A
517200.00000000
NS
5156181.55000000
0.311066746969
Long
EC
CORP
JP
N
2
N
N
Robinsons Retail Holdings Inc
N/A
Robinsons Retail Holdings, Inc
N/A
6009020.00000000
NS
7935785.98000000
0.478757217042
Long
EC
CORP
PH
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc
98850P109
436400.00000000
NS
USD
21147944.00000000
1.275832140777
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc (Xetra)
N/A
167485.00000000
NS
30884804.51000000
1.863246198092
Long
EC
CORP
GB
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
523900.00000000
NS
18673480.02000000
1.126550457561
Long
EC
CORP
DE
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
688910900
1279000.00000000
NS
12902290.79000000
0.778380975452
Long
EC
CORP
TW
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc (Class A) (Toronto)
82509L107
42001.00000000
NS
26637194.43000000
1.606992565987
Long
EC
CORP
CA
N
2
N
N
N
IR Japan Holdings Ltd
N/A
IR Japan Holdings Ltd
N/A
233000.00000000
NS
13943477.52000000
0.841194622712
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
618549901
119100.00000000
NS
23739875.50000000
1.432200509938
Long
EC
CORP
AU
N
2
N
N
N
Lightspeed POS Inc
254900T8MDWRTGMFZ257
Lightspeed POS, Inc
53227R106
720200.00000000
NS
13643934.05000000
0.823123495486
Long
EC
CORP
CA
N
2
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
119600.00000000
NS
18692918.37000000
1.127723151781
Long
EC
CORP
IT
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
815986.00000000
NS
13396436.82000000
0.808192260526
Long
EC
CORP
NO
N
2
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
9127962L2
13000000.00000000
PA
USD
12999756.64000000
0.784260982703
Long
STIV
UST
US
N
2
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP, Inc
G98239109
683500.00000000
NS
USD
17196860.00000000
1.037467600086
Long
EC
CORP
US
N
1
N
N
N
Electrocomponents PLC
549300KVXDURRKVW7R37
Electrocomponents plc
030964001
2207886.00000000
NS
16038119.98000000
0.967562092472
Long
EC
CORP
GB
N
2
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
Fevertree Drinks plc
N/A
447623.00000000
NS
9769913.80000000
0.589408125852
Long
EC
CORP
GB
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
23093.00000000
NS
22806176.65000000
1.375871487947
Long
EC
CORP
NL
Y
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Holding S.A.
N/A
279399.00000000
NS
13336398.94000000
0.804570241432
Long
EC
CORP
ES
N
2
N
N
N
Seria Co Ltd
N/A
Seria Co Ltd
N/A
462302.00000000
NS
15024974.39000000
0.906440136266
Long
EC
CORP
JP
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
N/A
786100.00000000
NS
25258489.50000000
1.523816817917
Long
EC
CORP
JP
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings, Inc
N/A
276400.00000000
NS
15745364.74000000
0.949900491676
Long
EC
CORP
JP
N
2
N
N
N
Benefit One Inc
N/A
Benefit One, Inc
N/A
639100.00000000
NS
11220004.20000000
0.676890480607
Long
EC
CORP
JP
N
2
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
N/A
1273100.00000000
NS
16202781.14000000
0.977495918676
Long
EC
CORP
TW
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
J12852117
255200.00000000
NS
17815755.77000000
1.074804899407
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG.
D1882G119
134400.00000000
NS
20837165.19000000
1.257083197879
Long
EC
CORP
DE
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
50400.00000000
NS
6197809.63000000
0.373907020388
Long
EC
CORP
GB
N
2
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway, Inc
N/A
199500.00000000
NS
17785287.43000000
1.072966778054
Long
EC
CORP
JP
N
2
N
N
N
Amazia Inc
N/A
Amazia, Inc
N/A
200400.00000000
NS
8401253.40000000
0.506838353200
Long
EC
CORP
JP
N
2
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway
N/A
205341.00000000
NS
20917747.21000000
1.261944622284
Long
EC
CORP
GB
Y
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
R8413J103
1066955.00000000
NS
14773926.31000000
0.891294682441
Long
EC
CORP
NO
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG.
506921907
309000.00000000
NS
20322730.84000000
1.226047940832
Long
EC
CORP
DE
N
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT plc
N/A
6603400.00000000
NS
10022743.69000000
0.604661074309
Long
EC
CORP
GB
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
504856907
396800.00000000
NS
24520827.49000000
1.479314482306
Long
EC
CORP
SE
N
2
N
N
N
Infomart Corp
N/A
Infomart Corp
N/A
2302400.00000000
NS
15897276.57000000
0.959065164861
Long
EC
CORP
JP
N
2
N
N
N
Hota Industrial Manufacturing Co Ltd
N/A
Hota Industrial Manufacturing Co Ltd
N/A
2700349.00000000
NS
8484956.23000000
0.511888052631
Long
EC
CORP
TW
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals plc
N/A
507700.00000000
NS
17672094.80000000
1.066137991508
Long
EC
CORP
GB
N
2
N
N
N
Workman Co Ltd
N/A
Workman Co Ltd
N/A
248800.00000000
NS
15742882.47000000
0.949750739065
Long
EC
CORP
JP
N
2
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
599933900
154139.00000000
NS
34528509.26000000
2.083066887591
Long
EC
CORP
FR
N
2
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Crown Entertainment Ltd (ADR)
585464100
1258300.00000000
NS
USD
19906306.00000000
1.200925489444
Long
EC
CORP
HK
N
1
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
N/A
1704800.00000000
NS
16160119.02000000
0.974922160021
Long
EC
CORP
AU
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley plc
N/A
2404119.00000000
NS
11887263.64000000
0.717145506806
Long
EC
CORP
GB
N
2
N
N
N
China Animal Healthcare Ltd
N/A
China Animal Healthcare Ltd
935VEZ901
14247400.00000000
NS
18377.81000000
0.001108713011
Long
EC
CORP
HK
N
3
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
N/A
9623034.00000000
NS
12165075.27000000
0.733905576090
Long
EC
CORP
HK
Y
2
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG.
N/A
412193.00000000
NS
17887380.42000000
1.079125935558
Long
EC
CORP
DE
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama, Inc
25675T107
861495.00000000
NS
27021711.77000000
1.630190073086
Long
EC
CORP
CA
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS S.A.
X40338109
1204396.00000000
NS
20418751.12000000
1.231840738439
Long
EC
CORP
PT
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
Banco de Oro Universal Bank
652334905
5703054.00000000
NS
11221709.63000000
0.676993367318
Long
EC
CORP
PH
N
2
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
G68707101
708257.00000000
NS
USD
17940149.81000000
1.082309454666
Long
EC
CORP
US
N
1
N
N
StoneCo Ltd
N/A
StoneCo Ltd
G85158106
626400.00000000
NS
USD
16524432.00000000
0.996900760361
Long
EC
CORP
US
N
1
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg AS (Class B)
416921005
146100.00000000
NS
18430946.02000000
1.111918648793
Long
EC
CORP
DK
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384WK1
7628000.00000000
PA
USD
7627942.79000000
0.460185376861
Long
STIV
USGSE
US
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon, Inc
N/A
329787.00000000
NS
17405170.46000000
1.050034740425
Long
EC
CORP
CH
N
2
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC Ltd
N/A
1529800.00000000
NS
8730222.52000000
0.526684697441
Long
EC
CORP
AU
N
2
N
N
N
SHIFT Inc
N/A
SHIFT, Inc
N/A
275799.00000000
NS
23044783.58000000
1.390266380912
Long
EC
CORP
JP
N
2
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group plc
005367008
1164480.00000000
NS
31808033.30000000
1.918943572909
Long
EC
CORP
GB
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia
670909902
85976300.00000000
NS
15638003.44000000
0.943423502839
Long
EC
CORP
ID
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG.
H50524133
71067.00000000
NS
31032512.18000000
1.872157238940
Long
EC
CORP
CH
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler S.p.A
N/A
451089.00000000
NS
16964052.05000000
1.023422553190
Long
EC
CORP
IT
N
2
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
72614705.91000000
NS
USD
72614705.91000000
4.380765132207
Long
STIV
CORP
US
N
1
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
B1RR82907
587889.00000000
NS
18416350.56000000
1.111038120787
Long
EC
CORP
IE
N
2
N
N
N
Davide Campari-Milano SpA
213800ED5AN2J56N6Z02
Davide Campari-Milano S.p.A
N/A
2002700.00000000
NS
15565697.12000000
0.939061342289
Long
EC
CORP
IT
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS
K72807132
510300.00000000
NS
32552040.48000000
1.963828705630
Long
EC
CORP
DK
N
2
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
N/A
1639023.00000000
NS
9508417.01000000
0.573632312875
Long
EC
CORP
CN
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
416726.00000000
NS
8400112.02000000
0.506769495003
Long
EC
CORP
SE
N
2
N
N
Banco Inter SA
N/A
Banco Inter SA
N/A
1359300.00000000
NS
6879114.36000000
0.415009383445
Long
EC
CORP
BR
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384ZA0
15000000.00000000
PA
USD
14996700.00000000
0.904734373497
Long
STIV
USGSE
US
N
2
N
N
N
Japan Elevator Service Holdings Co Ltd
N/A
Japan Elevator Service Holdings Co Ltd
N/A
749300.00000000
NS
19056599.75000000
1.149663648389
Long
EC
CORP
JP
N
2
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
107047.00000000
NS
31266852.27000000
1.886294718153
Long
EC
CORP
NL
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza S.A.
B4975P907
1987800.00000000
NS
18167612.50000000
1.096032027921
Long
EC
CORP
BR
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
Essilor International S.A.
F31668100
171602.00000000
NS
21317161.20000000
1.286040827850
Long
EC
CORP
FR
N
2
N
N
N
2020-04-30
TIAA-CREF Funds
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer