0001752724-21-154104.txt : 20210723 0001752724-21-154104.hdr.sgml : 20210723 20210723112417 ACCESSION NUMBER: 0001752724-21-154104 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: 211109805 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 S000019659 TIAA-CREF Lifecycle 2045 Fund C000054991 Institutional Class TTFIX C000054992 Retirement Class TTFRX C000079575 Premier Class TTFPX C000162574 Advisor Class TTFHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000019659 C000054992 C000054991 C000162574 C000079575 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle 2045 Fund S000019659 549300QGL6ZCUI0B4241 2021-05-31 2021-05-31 N 4640395679.00 1434913.00 4638960766.00 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 6184441.00000000 N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 8573447.23100000 NS USD 148063433.68000000 3.191737140033 Long EC RF US N 1 N N N Nuveen Santa Barbara Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 7550706.41500000 NS USD 397393678.62000000 8.566437585171 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 2770386.73300000 NS USD 28285648.54000000 0.609741059836 Long EC RF US N 1 N N N TIAA-CREF Large Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 20209399.80800000 NS USD 451882179.71000000 9.741021804321 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 11605843.57600000 NS USD 163990569.73000000 3.535071280014 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 87245P395 10510231.84900000 NS USD 114666629.47000000 2.471817186090 Long EC RF US N 1 N N N TIAA-CREF High Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 1832370.12900000 NS USD 17572429.54000000 0.378800995015 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 5683879.49600000 NS USD 127432578.30000000 2.747007028685 Long EC RF US N 1 N N N TIAA-CREF International Bond Fund 549300G6OT5H8V4S5S27 87249N800 1840164.17900000 NS USD 18438445.07000000 0.397469304011 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Index Fund 549300JBY486SSZLNW78 87245P288 8293275.58000000 NS USD 435231102.44000000 9.382081987627 Long EC RF US N 1 N N N Nuveen International Growth Fund 549300S58SFCLIGNSB19 670713304 4612107.54900000 NS USD 271975982.16000000 5.862864462087 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 27932621.18500000 NS USD 453905094.26000000 9.784628867456 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87245P197 21781956.13800000 NS USD 401877090.75000000 8.663084492877 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 25995377.00500000 NS USD 378492689.19000000 8.158997419509 Long EC RF US N 1 N N N TIAA-CREF Real Property Fund LP N/A 930JFH902 15512823.42800000 NS USD 172347468.29000000 3.715217200222 Long EC PF US Y N/A N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87245P189 17731544.75000000 NS USD 436727947.19000000 9.414348799646 Long EC RF US N 1 N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 14029029.29300000 NS USD 269918523.60000000 5.818512749197 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 13842681.10100000 NS USD 170818684.79000000 3.682261898871 Long EC RF US N 1 N N N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 16235539.43300000 NS USD 174369693.51000000 3.758809403778 Long EC RF US N 1 N N N 2021-05-31 TIAA-CREF Funds E. Scott Wickerham E. Scott Wickerham Funds Treasurer