0001752724-21-013150.txt : 20210127 0001752724-21-013150.hdr.sgml : 20210127 20210127123451 ACCESSION NUMBER: 0001752724-21-013150 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: 21558285 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 S000031927 TIAA-CREF Lifecycle 2055 Fund C000099416 Retirement Class TTRLX C000099417 Institutional Class TTRIX C000099418 Premier Class TTRPX C000162591 Advisor Class TTRHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000031927 C000099417 C000099416 C000099418 C000162591 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle 2055 Fund S000031927 549300J9XRSTXH5MQI12 2021-05-31 2020-11-30 N 1166325491.00 443023.00 1165882468.00 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 4339510.00000000 N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 1144334.86000000 NS USD 12793663.73000000 1.097337345842 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 2626034.34800000 NS USD 35136339.58000000 3.013711977355 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 1861013.30900000 NS USD 31711666.79000000 2.719971151500 Long EC RF US N 1 N N N Nuveen International Growth Fund 549300S58SFCLIGNSB19 670713304 1079223.40300000 NS USD 58202518.12000000 4.992142837505 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Index Fund 549300JBY486SSZLNW78 87245P288 2055843.11200000 NS USD 98968287.41000000 8.488701916907 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87245P189 4180640.66100000 NS USD 125920896.71000000 10.80047947937 Long EC RF US N 1 N N N TIAA-CREF International Bond Fund 549300G6OT5H8V4S5S27 87249N800 172590.50000000 NS USD 1798393.01000000 0.154251655665 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 7426741.88600000 NS USD 93279878.09000000 8.000796019346 Long EC RF US N 1 N N N TIAA-CREF Quant Large-Cap Value Fund 5493007HLWKGCRCAT857 87245P213 1203336.83900000 NS USD 11323399.65000000 0.971229944766 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 3332128.26300000 NS USD 46516510.55000000 3.989811308321 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 451291.66900000 NS USD 4576097.52000000 0.392500757632 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87245P197 6936473.06800000 NS USD 117157030.12000000 10.04878564826 Long EC RF US N 1 N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 3996765.49800000 NS USD 71342264.14000000 6.119164332437 Long EC RF US N 1 N N N TIAA-CREF High-Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 488622.24000000 NS USD 4632138.84000000 0.397307530316 Long EC RF US N 1 N N N TIAA-CREF Quant Large-Cap Growth Fund 549300C1BQBVWCHHXK59 87245P221 1241759.50700000 NS USD 23854200.13000000 2.046020999948 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 87245P395 1046205.82900000 NS USD 11707043.23000000 1.004135798532 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 4058212.94800000 NS USD 42367743.18000000 3.633963486274 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 6448917.78900000 NS USD 119047022.38000000 10.21089394921 Long EC RF US N 1 N N N TIAA-CREF Quant International Equity Fund 5493005OHQY2ITDSDH65 87249N206 2020049.69100000 NS USD 15231174.67000000 1.306407385654 Long EC RF US N 1 N N N TIAA-CREF Real Property Fund LP N/A 930JFH902 4184795.71000000 NS USD 44861010.01000000 3.847815816885 Long EC PF US Y N/A N N N Nuveen Santa Barbara Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 1836593.55000000 NS USD 87017802.40000000 7.463685644855 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 7897201.49700000 NS USD 104401003.79000000 8.954676535199 Long EC RF US N 1 N N N 2020-11-30 TIAA-CREF Funds E. Scott Wickerham E. Scott Wickerham Funds Treasurer