0001752724-21-136404.txt : 20210625
0001752724-21-136404.hdr.sgml : 20210625
20210625102750
ACCESSION NUMBER: 0001752724-21-136404
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210625
PERIOD START: 20211031
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: 211045240
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
0001084380
XXXXXXXX
S000040206
C000124965
C000162599
C000124962
C000124963
C000202765
C000124964
TIAA-CREF Funds
811-09301
0001084380
549300L8R42TEBN5NG46
730 Third Avenue
New York
10017
800-842-2733
TIAA-CREF International Opportunities Fund
S000040206
549300HZ2T3OBTEPQL02
2021-10-31
2021-04-30
N
2233030008.00
69914592.00
2163115416.00
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
1794159.00000000
UST
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
N/A
166241.00000000
NS
17176563.01000000
0.794065951495
Long
EC
CORP
NL
Y
2
N
N
BASE Inc
N/A
BASE, Inc
N/A
1069400.00000000
NS
17681767.66000000
0.817421369623
Long
EC
CORP
JP
N
2
N
N
THG PLC
21380066N3SV9O8IDP37
THG Holdings Ltd
N/A
2502520.00000000
NS
21427845.00000000
0.990601095138
Long
EC
CORP
GB
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu S.A.
N/A
693182.00000000
NS
10627498.94000000
0.491305219379
Long
EC
CORP
PL
Y
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler S.p.A
N/A
382568.00000000
NS
23447761.77000000
1.083981076393
Long
EC
CORP
IT
N
2
N
N
N
Seria Co Ltd
N/A
Seria Co Ltd
N/A
2.00000000
NS
72.48000000
0.000003350722
Long
EC
CORP
JP
N
2
N
N
N
Workman Co Ltd
N/A
Workman Co Ltd
N/A
199400.00000000
NS
12997058.94000000
0.600849073695
Long
EC
CORP
JP
N
2
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
504856907
294598.00000000
NS
24117112.65000000
1.114924912078
Long
EC
CORP
SE
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
Q09504137
1349050.00000000
NS
29765813.22000000
1.376062183267
Long
EC
CORP
AU
N
2
N
N
N
iClick Interactive Asia Group Ltd
549300RFP0MGSGB4CS86
iClick Interactive Asia Group Ltd (ADR)
45113Y104
676471.00000000
NS
USD
8726475.90000000
0.403421649878
Long
EC
CORP
KY
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG.
510740905
161482.00000000
NS
18226549.17000000
0.842606410882
Long
EC
CORP
DE
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza S.A.
B4975P907
5613900.00000000
NS
20700548.96000000
0.956978476824
Long
EC
CORP
BR
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
3492429.00000000
NS
44615709.72000000
2.062567230115
Long
EC
CORP
NL
N
2
N
N
N
STATE STR NAVIGATOR SECS L TR
549300ZFEEJ2IP5VME73
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
66715772.34000000
NS
USD
66715772.34000000
3.084244689234
Long
STIV
RF
US
N
1
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385GB6
8992000.00000000
PA
USD
8992000.00000000
0.415696727668
Long
STIV
USGSE
US
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway, Inc
N/A
152400.00000000
NS
19376666.87000000
0.895775913142
Long
EC
CORP
JP
N
2
N
N
N
PointsBet Holdings Ltd
N/A
PointsBet Holdings Pty Ltd
123ABD455
112654.00000000
NS
312418.89000000
0.014443006031
Long
DE
CORP
AU
N
2
N/A
N/A
Call
Purchased
POINTSBET HOLDINGS LTD
POINTSBET HOLDINGS LTD
1.00000000
0.00000000
AUD
2022-09-30
XXXX
312418.89000000
N
N
IDP Education Ltd
N/A
IDP Education Ltd
N/A
1145920.00000000
NS
20015685.03000000
0.925317478759
Long
EC
CORP
AU
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc
N/A
1840000.00000000
NS
25829540.17000000
1.194089782678
Long
EC
CORP
HK
Y
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
N/A
797400.00000000
NS
20247896.00000000
0.936052503265
Long
EC
CORP
JP
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost S.A.
N/A
466552.00000000
NS
8890454.86000000
0.411002334606
Long
EC
CORP
NL
N
2
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
60900.00000000
NS
USD
20417943.00000000
0.943913711167
Long
EC
CORP
US
N
1
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT, Inc
N/A
147099.00000000
NS
21412381.34000000
0.989886216039
Long
EC
CORP
JP
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche Tard, Inc
01626P403
1089847.00000000
NS
36929689.26000000
1.707245438076
Long
EC
CORP
CA
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
Essilor International S.A.
F31668100
171602.00000000
NS
28561397.57000000
1.320382507504
Long
EC
CORP
FR
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385GD2
8800000.00000000
PA
USD
8800000.00000000
0.406820640956
Long
STIV
USGSE
US
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385FE1
29820000.00000000
PA
USD
29820000.00000000
1.378567217423
Long
STIV
USGSE
US
N
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT plc
N/A
6603400.00000000
NS
17352571.21000000
0.802202743397
Long
EC
CORP
GB
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG.
H69293217
98700.00000000
NS
32191556.45000000
1.488203366860
Long
EC
CORP
CH
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals plc
N/A
457780.00000000
NS
25503627.60000000
1.179022968971
Long
EC
CORP
GB
N
2
N
N
N
Let's GOWEX SA
N/A
Let's GOWEX S.A.
N/A
142139.00000000
NS
1708.87000000
0.000079000407
Long
EC
CORP
ES
N
3
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
9127962Y4
4460000.00000000
PA
USD
4459978.95000000
0.206183124442
Long
STIV
UST
US
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
R8413J103
1162538.00000000
NS
23474846.74000000
1.085233204218
Long
EC
CORP
NO
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings, Inc
N/A
245800.00000000
NS
18076403.46000000
0.835665232021
Long
EC
CORP
JP
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan S.A.
H3238Q102
4306.00000000
NS
18042891.10000000
0.834115968410
Long
EC
CORP
CH
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
N/A
252600.00000000
NS
25962343.16000000
1.200229214214
Long
EC
CORP
TW
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
88896.00000000
NS
57706080.86000000
2.667730091199
Long
EC
CORP
NL
N
2
N
N
N
Zip Co Ltd
254900RM95URFC15G140
Zip Co Ltd
N/A
2519909.00000000
NS
15485389.99000000
0.715883668317
Long
EC
CORP
AU
N
2
N
N
PointsBet Holdings Ltd
N/A
PointsBet Holdings Ltd
N/A
1882496.00000000
NS
19629076.70000000
0.907444723236
Long
EC
CORP
AU
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc (Xetra)
ACI0YTV75
85385.00000000
NS
24406195.65000000
1.128289108823
Long
EC
CORP
GB
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
309150.00000000
NS
29178287.03000000
1.348901071767
Long
EC
CORP
CA
N
1
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385MH6
9755000.00000000
PA
USD
9754192.48000000
0.450932595082
Long
STIV
USGSE
US
N
2
N
N
N
Electrocomponents PLC
549300KVXDURRKVW7R37
Electrocomponents plc
030964001
2207886.00000000
NS
32496180.04000000
1.502285999148
Long
EC
CORP
GB
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
599933900
127639.00000000
NS
49287069.40000000
2.278522405019
Long
EC
CORP
FR
N
2
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
G85158106
295288.00000000
NS
USD
19087416.32000000
0.882403970625
Long
EC
CORP
US
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
1467893.00000000
NS
41804495.25000000
1.932605858234
Long
EC
CORP
NO
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group plc
005367008
986180.00000000
NS
63362971.05000000
2.929245965394
Long
EC
CORP
GB
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd (ADR)
36165L108
214976.00000000
NS
USD
17836558.72000000
0.824577301241
Long
EC
CORP
CN
N
1
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
Fevertree Drinks plc
N/A
447623.00000000
NS
15504193.34000000
0.716752940010
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG.
D1882G119
118700.00000000
NS
20455009.81000000
0.945627295644
Long
EC
CORP
DE
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp
634025001
750000.00000000
NS
19329669.70000000
0.893603251912
Long
EC
CORP
NZ
N
2
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG.
N/A
373151.00000000
NS
17736820.25000000
0.819966429844
Long
EC
CORP
DE
Y
2
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum Justitia AB
737143909
652000.00000000
NS
22423074.48000000
1.036610174110
Long
EC
CORP
SE
N
2
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385FK7
7111000.00000000
PA
USD
7111000.00000000
0.328738815663
Long
STIV
USGSE
US
N
2
N
N
N
Dadi Early-Childhood Education Group Ltd
N/A
Dadi Early-Childhood Education Group Ltd
N/A
1197540.00000000
NS
7759808.83000000
0.358733000218
Long
EC
CORP
TW
N
2
N
N
N
Japan Elevator Service Holdings Co Ltd
N/A
Japan Elevator Service Holdings Co Ltd
N/A
857800.00000000
NS
17214099.46000000
0.795801247250
Long
EC
CORP
JP
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS (Class B)
416921005
146100.00000000
NS
25631788.13000000
1.184947781353
Long
EC
CORP
DK
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley plc
N/A
3252963.00000000
NS
15206794.61000000
0.703004310242
Long
EC
CORP
GB
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc (ADR)
47215P106
311000.00000000
NS
USD
24058960.00000000
1.112236537266
Long
EC
CORP
CN
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent A Car
B08K3S903
1743700.00000000
NS
20640441.45000000
0.954199729581
Long
EC
CORP
BR
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc (Class A) (Toronto)
82509L107
28757.00000000
NS
33945028.11000000
1.569265692385
Long
EC
CORP
CA
N
1
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Crown Entertainment Ltd (ADR)
585464100
946100.00000000
NS
USD
18250269.00000000
0.843702969569
Long
EC
CORP
HK
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
11177.00000000
NS
27507638.16000000
1.271667612210
Long
EC
CORP
NL
Y
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding S.A.
B037HR904
4633600.00000000
NS
23483400.93000000
1.085628661156
Long
EC
CORP
BR
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd (Toronto)
67077M108
538500.00000000
NS
29725603.06000000
1.374203282919
Long
EC
CORP
CA
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH plc
G25508105
491610.00000000
NS
23196226.47000000
1.072352695488
Long
EC
CORP
IE
N
2
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Touch Group Ltd
N/A
272267.00000000
NS
24521843.72000000
1.133635474955
Long
EC
CORP
AU
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
109518.00000000
NS
22442571.94000000
1.037511534243
Long
EC
CORP
GB
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
119600.00000000
NS
25620324.16000000
1.184417806395
Long
EC
CORP
IT
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal S.A.
F58149133
83512.00000000
NS
34195652.94000000
1.580851982610
Long
EC
CORP
FR
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
B1RR82907
587889.00000000
NS
30053039.14000000
1.389340527911
Long
EC
CORP
IE
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama, Inc
25675T107
589280.00000000
NS
27461219.87000000
1.269521712381
Long
EC
CORP
CA
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia
670909902
85976300.00000000
NS
24059173.89000000
1.112246425319
Long
EC
CORP
ID
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon S.p.A.
B14NJ7908
254669.00000000
NS
10748359.13000000
0.496892539829
Long
EC
CORP
IT
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group plc
G5689U103
199421.00000000
NS
20374490.83000000
0.941904933934
Long
EC
CORP
GB
N
2
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp (FICC)
85748R009
3830000.00000000
PA
USD
3830000.00000000
0.177059438052
Long
RA
CORP
US
N
2
Repurchase
N
0.00500000
2021-05-03
4094400.00000000
USD
3906634.91000000
USD
UST
N
N
N
Evolution Gaming Group AB
549300SUH6ZR1RF6TA88
Evolution Gaming Group AB
N/A
105626.00000000
NS
20851480.61000000
0.963955989392
Long
EC
CORP
SE
Y
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
1926620.00000000
NS
22734889.18000000
1.051025248668
Long
EC
CORP
IT
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
278006.00000000
NS
23062050.51000000
1.066149792073
Long
EC
CORP
DE
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB (B Shares)
B1XFTL901
287127.00000000
NS
27426053.74000000
1.267895995615
Long
EC
CORP
SE
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG.
506921907
309000.00000000
NS
19994868.22000000
0.924355125579
Long
EC
CORP
DE
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank, Inc
652334905
5703054.00000000
NS
12196930.90000000
0.563859459822
Long
EC
CORP
PH
N
2
N
N
N
Benefit One Inc
N/A
Benefit One, Inc
N/A
639100.00000000
NS
16035150.14000000
0.741298870203
Long
EC
CORP
JP
N
2
N
N
N
Lightspeed POS Inc
254900T8MDWRTGMFZ257
Lightspeed POS, Inc
53227R106
360556.00000000
NS
25177172.42000000
1.163931070610
Long
EC
CORP
CA
N
1
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC Ltd
N/A
1865100.00000000
NS
16587003.66000000
0.766810847785
Long
EC
CORP
AU
N
2
N
N
N
PALTAC Corp
N/A
Paltac Corp
N/A
354000.00000000
NS
18444089.86000000
0.852663233943
Long
EC
CORP
JP
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Holding S.A.
N/A
376699.00000000
NS
25652457.63000000
1.185903324448
Long
EC
CORP
ES
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG.
H50524133
52867.00000000
NS
33608299.36000000
1.553698850806
Long
EC
CORP
CH
N
2
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
N/A
544400.00000000
NS
14854916.17000000
0.686737104276
Long
EC
CORP
JP
N
2
N
N
N
Keywords Studios PLC
2138007VR9ZYCWS7VE12
Keywords Studios plc
N/A
610422.00000000
NS
22812202.57000000
1.054599417176
Long
EC
CORP
GB
N
2
N
N
N
Hota Industrial Manufacturing Co Ltd
N/A
Hota Industrial Manufacturing Co Ltd
N/A
2700349.00000000
NS
9933798.99000000
0.459235735482
Long
EC
CORP
TW
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS S.A.
X40338109
1204396.00000000
NS
21994887.12000000
1.016815235900
Long
EC
CORP
PT
N
2
N
N
N
Banco Inter SA
N/A
Banco Inter S.A.
N/A
629100.00000000
NS
26833786.51000000
1.240515707646
Long
EC
CORP
BR
N
1
N
N
N
Robinsons Retail Holdings Inc
N/A
Robinsons Retail Holdings, Inc
N/A
6009020.00000000
NS
6551890.97000000
0.302891418624
Long
EC
CORP
PH
N
2
N
N
N
IR Japan Holdings Ltd
N/A
IR Japan Holdings Ltd
N/A
153900.00000000
NS
20158085.95000000
0.931900618935
Long
EC
CORP
JP
N
2
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
G68707101
416348.00000000
NS
USD
19043757.52000000
0.880385640966
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
N/A
703300.00000000
NS
56103641.26000000
2.593649920157
Long
EC
CORP
HK
N
2
N
N
N
Infomart Corp
N/A
Infomart Corp
N/A
2174800.00000000
NS
20504187.19000000
0.947900747150
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS
K72807132
510300.00000000
NS
37643526.99000000
1.740245883856
Long
EC
CORP
DK
N
2
N
N
N
2021-04-30
TIAA-CREF Funds
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer