0001752724-21-154103.txt : 20210723 0001752724-21-154103.hdr.sgml : 20210723 20210723112417 ACCESSION NUMBER: 0001752724-21-154103 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: 211109804 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 S000005375 TIAA-CREF Lifecycle 2010 Fund C000014639 Retirement Class TCLEX C000047972 Institutional Class TCTIX C000079559 Premier Class TCTPX C000162552 Advisor Class TCLHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000005375 C000014639 C000079559 C000162552 C000047972 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle 2010 Fund S000005375 549300IZQPREIPVI7T97 2021-05-31 2021-05-31 N 1282587842.00 524701.00 1282063141.00 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 809878.00000000 N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 1572819.61600000 NS USD 30261049.41000000 2.360340020882 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Index Fund 549300JBY486SSZLNW78 87245P288 930819.68000000 NS USD 48849416.81000000 3.810219266727 Long EC RF US N 1 N N N TIAA-CREF High Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 2647922.56400000 NS USD 25393577.39000000 1.980680715162 Long EC RF US N 1 N N N TIAA-CREF Large Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 2266210.10000000 NS USD 50672457.84000000 3.952415151758 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87245P197 2458235.45200000 NS USD 45354444.09000000 3.537613916162 Long EC RF US N 1 N N N Nuveen International Growth Fund 549300S58SFCLIGNSB19 670713304 515418.58900000 NS USD 30394234.19000000 2.370728337630 Long EC RF US N 1 N N N TIAA-CREF International Bond Fund 549300G6OT5H8V4S5S27 87249N800 2662309.31800000 NS USD 26676339.37000000 2.080735224100 Long EC RF US N 1 N N N Nuveen Santa Barbara Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 845513.02200000 NS USD 44499350.35000000 3.470917221385 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 1569924.97900000 NS USD 19372874.24000000 1.511070213350 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87245P189 1992935.16100000 NS USD 49085993.02000000 3.828672040420 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 945283.01100000 NS USD 16325037.60000000 1.273341154419 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 635114.26600000 NS USD 14239261.84000000 1.110652150009 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 2682490.65500000 NS USD 27388229.59000000 2.136262147637 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 2920441.17700000 NS USD 42521623.54000000 3.316655957118 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 1289034.77400000 NS USD 18214061.36000000 1.420683644784 Long EC RF US N 1 N N N TIAA-CREF Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 10263150.87400000 NS USD 128392017.43000000 10.01448472575 Long EC RF US N 1 N N N TIAA-CREF Short-Term Bond Fund LX9SPIO1NDXQFEVEXG44 87245P361 13140530.42000000 NS USD 137844164.11000000 10.75174534715 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 3125903.56100000 NS USD 50795932.87000000 3.962046115012 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 87245P395 15200426.91200000 NS USD 165836657.61000000 12.93513964379 Long EC RF US N 1 N N N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 24624409.12100000 NS USD 264466153.96000000 20.62816919872 Long EC RF US N 1 N N N TIAA-CREF Real Property Fund LP N/A 930JFH902 3952796.42300000 NS USD 43915568.26000000 3.425382639559 Long EC PF US Y N/A N N N 2021-05-31 TIAA-CREF Funds E. Scott Wickerham E. Scott Wickerham Funds Treasurer