0001752724-21-154278.txt : 20210723 0001752724-21-154278.hdr.sgml : 20210723 20210723122251 ACCESSION NUMBER: 0001752724-21-154278 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: 211110043 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 S000026504 TIAA-CREF Lifecycle Index 2030 Fund C000079536 Institutional Class TLHIX C000079537 Premier Class TLHPX C000079538 Retirement Class TLHRX C000162583 Advisor Class TLHHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000026504 C000079537 C000079536 C000079538 C000162583 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle Index 2030 Fund S000026504 549300YJYOMZP2VKUM24 2021-05-31 2021-05-31 N 5962568677.00 964851.00 5961603826.00 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 5985869.00000000 N TIAA-CREF International Equity Index Fund 5493007QRNHFHVDGR653 87245P239 33946696.40800000 NS USD 795031629.88000000 13.33586821741 Long EC RF US N 1 N N N TIAA-Cref Bond Index Fund NCAWRAP0DM0YEWRNTR48 87245P411 161565295.29800000 NS USD 1812762613.24000000 30.40729753517 Long EC RF US N 1 N N N TIAA-CREF Equity Index Fund 5493008XKF5QLPMT8X42 87245P296 85951242.14300000 NS USD 2684257292.13000000 45.02575767318 Long EC RF US N 1 N N N TIAA-CREF Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 11121044.12300000 NS USD 139124261.98000000 2.333671710509 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Index Fund 5493004RD24327BLFY59 87245P247 27200467.94100000 NS USD 384342612.01000000 6.446966675876 Long EC RF US N 1 N N N TIAA-CREF Short-Term Bond Index Fund 549300E0IN3FTX4VOO07 87245P353 13623321.65300000 NS USD 137868015.13000000 2.312599413747 Long EC RF US N 1 N N N 2021-05-31 TIAA-CREF Funds E. Scott Wickerham E. Scott Wickerham Funds Treasurer