0001752724-22-012390.txt : 20220125 0001752724-22-012390.hdr.sgml : 20220125 20220125143150 ACCESSION NUMBER: 0001752724-22-012390 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220125 PERIOD START: 20220531 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: 22553128 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 S000034962 TIAA-CREF Lifestyle Moderate Fund C000107533 Institutional Class TSIMX C000107534 Premier Class TSMPX C000107535 Retail Class TSMLX C000107536 Retirement Class TSMTX C000162597 Advisor Class TSMHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000034962 C000162597 C000107535 C000107534 C000107536 C000107533 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifestyle Moderate Fund S000034962 549300H6HWOCCUDJHF12 2022-05-31 2021-11-30 N 645143533.00 238522.00 644905011.00 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 729595.00000000 N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 2305735.19400000 NS USD 36430616.07000000 5.648989455595 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 1617762.00000000 NS USD 41883858.18000000 6.494577878229 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87244W102 2851524.33300000 NS USD 39664703.47000000 6.150472208069 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 675931.84300000 NS USD 36290780.65000000 5.627306352252 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87245M269 1461935.85900000 NS USD 16315204.19000000 2.529861593834 Long EC RF US N 1 N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87245R631 1516645.43800000 NS USD 28164105.78000000 4.367171180191 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87244W839 474359.62000000 NS USD 10597193.91000000 1.643217796302 Long EC RF US N 1 N N N Nuveen International Growth Fund 549300S58SFCLIGNSB19 670713304 509250.30700000 NS USD 27682846.69000000 4.292546377810 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87245P478 1608609.99200000 NS USD 18885081.31000000 2.928350840493 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Value Fund 5493000JPMJ0WJUSV611 87244W730 1626622.95700000 NS USD 36338756.86000000 5.634745619925 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87244W409 1814869.83500000 NS USD 36043314.92000000 5.588933921308 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P585 703933.90200000 NS USD 12417394.03000000 1.925460931175 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87244W334 1570144.77600000 NS USD 41027883.00000000 6.361849001046 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 886315506 24114357.15000000 NS USD 262123062.22000000 40.64522026484 Long EC RF US N 1 N N N 2021-11-30 TIAA-CREF Funds E. Scott Wickerham E. Scott Wickerham Funds Treasurer