0001752724-21-154101.txt : 20210723 0001752724-21-154101.hdr.sgml : 20210723 20210723112414 ACCESSION NUMBER: 0001752724-21-154101 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: 211109802 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 S000019660 TIAA-CREF Lifecycle 2050 Fund C000054993 Institutional Class TFTIX C000054994 Retirement Class TLFRX C000079576 Premier Class TCLPX C000162575 Advisor Class TFTHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000019660 C000054994 C000162575 C000054993 C000079576 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle 2050 Fund S000019660 549300SQ0A7R42RN0R69 2021-05-31 2021-05-31 N 3377285590.00 1001779.00 3376283811.00 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 5140231.00000000 N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 4240637.90800000 NS USD 95075101.90000000 2.815968894269 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87245P189 13287221.92700000 NS USD 327264276.06000000 9.693032173236 Long EC RF US N 1 N N N Nuveen Santa Barbara Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 5693765.78800000 NS USD 299662893.42000000 8.875524398858 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 19424185.49700000 NS USD 282816140.84000000 8.376551163103 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 8710095.28400000 NS USD 123073646.36000000 3.645239951659 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 6388033.43200000 NS USD 110321337.37000000 3.267537433037 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87245P197 16251068.26600000 NS USD 299832209.51000000 8.880539264298 Long EC RF US N 1 N N N Nuveen International Growth Fund 549300S58SFCLIGNSB19 670713304 3441289.31200000 NS USD 202932830.73000000 6.010538274917 Long EC RF US N 1 N N N TIAA-CREF Real Property Fund LP N/A 930JFH902 11285019.19500000 NS USD 125376563.26000000 3.713448580700 Long EC PF US Y N/A N N N TIAA-CREF Large-Cap Growth Index Fund 549300JBY486SSZLNW78 87245P288 6187001.17400000 NS USD 324693821.61000000 9.616899519884 Long EC RF US N 1 N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 10580812.43400000 NS USD 203574831.23000000 6.029553278866 Long EC RF US N 1 N N N TIAA-CREF High Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 909957.23400000 NS USD 8726489.87000000 0.258464345964 Long EC RF US N 1 N N N TIAA-CREF Large Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 15082397.85600000 NS USD 337242416.06000000 9.988568347283 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 1634649.34200000 NS USD 16689769.78000000 0.494323662176 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 20763435.49800000 NS USD 337405826.84000000 9.993408307107 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 10359800.74700000 NS USD 127839941.22000000 3.786409803686 Long EC RF US N 1 N N N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 7753738.67000000 NS USD 83275153.32000000 2.466473732115 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 87245P395 5204403.75700000 NS USD 56780044.99000000 1.681731991991 Long EC RF US N 1 N N N TIAA-CREF International Bond Fund 549300G6OT5H8V4S5S27 87249N800 910931.68200000 NS USD 9127535.45000000 0.270342659591 Long EC RF US N 1 N N N 2021-05-31 TIAA-CREF Funds E. Scott Wickerham E. Scott Wickerham Funds Treasurer