0001752724-21-154098.txt : 20210723 0001752724-21-154098.hdr.sgml : 20210723 20210723112414 ACCESSION NUMBER: 0001752724-21-154098 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210531 FILED AS OF DATE: 20210723 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: 211109800 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 S000005378 TIAA-CREF Lifecycle 2025 Fund C000014642 Retirement Class TCLFX C000047975 Institutional Class TCYIX C000079562 Premier Class TCQPX C000162555 Advisor Class TCQHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000005378 C000162555 C000079562 C000047975 C000014642 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle 2025 Fund S000005378 549300SBBLKOW2A1PJ31 2021-05-31 2021-05-31 N 5462817940.00 1937901.00 5460880039.00 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 6661924.00000000 N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87245P189 12671315.96000000 NS USD 312094512.09000000 5.715095549821 Long EC RF US N 1 N N N TIAA-CREF Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 18912006.02200000 NS USD 236589195.34000000 4.332437146583 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 19907696.60300000 NS USD 323500069.80000000 5.923954884371 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 9965316.66800000 NS USD 101745883.18000000 1.863177408281 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 18619167.37200000 NS USD 271095076.94000000 4.964311155050 Long EC RF US N 1 N N N TIAA-CREF High Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 9540355.56600000 NS USD 91492009.88000000 1.675407795567 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87245P197 15637798.30700000 NS USD 288517378.76000000 5.283349509593 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 87245P395 54901815.61200000 NS USD 598978808.33000000 10.96853994323 Long EC RF US N 1 N N N TIAA-CREF Real Property Fund LP N/A 930JFH902 18327433.03300000 NS USD 203617781.00000000 3.728662405066 Long EC PF US Y N/A N N N Nuveen International Growth Fund 549300S58SFCLIGNSB19 670713304 3255251.10900000 NS USD 191962157.90000000 3.515223856394 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Index Fund 549300JBY486SSZLNW78 87245P288 5925677.43000000 NS USD 310979551.53000000 5.694678317580 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 9992062.36200000 NS USD 123302049.55000000 2.257915366560 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 8262072.38600000 NS USD 116743082.81000000 2.137807129551 Long EC RF US N 1 N N N TIAA-CREF Short-Term Bond Fund LX9SPIO1NDXQFEVEXG44 87245P361 22373798.76000000 NS USD 234701148.99000000 4.297863115721 Long EC RF US N 1 N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 9986099.62500000 NS USD 192132556.79000000 3.518344212248 Long EC RF US N 1 N N N TIAA-CREF International Bond Fund 549300G6OT5H8V4S5S27 87249N800 9585213.15600000 NS USD 96043835.82000000 1.758761136192 Long EC RF US N 1 N N N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 88908262.85000000 NS USD 954874743.01000000 17.48573006897 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 4046507.38800000 NS USD 90722695.64000000 1.661320061823 Long EC RF US N 1 N N N Nuveen Santa Barbara Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 5454632.02900000 NS USD 287077283.69000000 5.256978392489 Long EC RF US N 1 N N N TIAA-CREF Large Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 14390314.44300000 NS USD 321767430.95000000 5.892226686029 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 6030170.31000000 NS USD 104141041.25000000 1.907037702829 Long EC RF US N 1 N N N 2021-05-31 TIAA-CREF Funds E. Scott Wickerham E. Scott Wickerham Funds Treasurer