0001752724-21-013145.txt : 20210127 0001752724-21-013145.hdr.sgml : 20210127 20210127123451 ACCESSION NUMBER: 0001752724-21-013145 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210127 PERIOD START: 20210531 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: 21558282 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 S000026502 TIAA-CREF Lifecycle Index 2020 Fund C000079530 Institutional Class TLWIX C000079531 Premier Class TLWPX C000079532 Retirement Class TLWRX C000162581 Advisor Class TLWHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000026502 C000079532 C000079531 C000162581 C000079530 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle Index 2020 Fund S000026502 549300LCNOPZTINEOD96 2021-05-31 2020-11-30 N 3150701628.00 483597.00 3150218031.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3946045.00000000 N TIAA-CREF International Equity Index Fund 5493007QRNHFHVDGR653 87245P239 16368431.02700000 NS USD 337025994.85000000 10.69849742251 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Index Fund 5493004RD24327BLFY59 87245P247 12547668.76500000 NS USD 159480870.00000000 5.062534352562 Long EC RF US N 1 N N N TIAA-CREF Short-Term Bond Index Fund 549300E0IN3FTX4VOO07 87245P353 17799945.53000000 NS USD 181025446.04000000 5.746441810014 Long EC RF US N 1 N N N TIAA-CREF Equity Index Fund 5493008XKF5QLPMT8X42 87245P296 42599791.01500000 NS USD 1150194357.41000000 36.51157939201 Long EC RF US N 1 N N N TIAA-CREF Bond Index Fund NCAWRAP0DM0YEWRNTR48 87245P411 97036887.65700000 NS USD 1134361216.71000000 36.00897479308 Long EC RF US N 1 N N N TIAA-CREF Inflation-Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 14900504.79500000 NS USD 182382178.69000000 5.789509706796 Long EC RF US N 1 N N N 2020-11-30 TIAA-CREF Funds E. Scott Wickerham E. Scott Wickerham Funds Treasurer