0001752724-22-012391.txt : 20220125 0001752724-22-012391.hdr.sgml : 20220125 20220125143150 ACCESSION NUMBER: 0001752724-22-012391 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: 22553130 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 S000034958 TIAA-CREF Lifestyle Aggressive Growth Fund C000107517 Institutional Class TSAIX C000107518 Premier Class TSAPX C000107519 Retail Class TSALX C000107520 Retirement Class TSARX C000162593 Advisor Class TSAHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000034958 C000107517 C000162593 C000107520 C000107518 C000107519 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifestyle Aggressive Growth Fund S000034958 549300HTBP63MUKLP015 2022-05-31 2021-11-30 N 252111853.00 103993.00 252007860.00 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 261662.00000000 N TIAA-CREF Large-Cap Value Fund 5493000JPMJ0WJUSV611 87244W730 1076840.86100000 NS USD 24056624.83000000 9.545981950721 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87244W102 1887151.91600000 NS USD 26250283.15000000 10.41645413361 Long EC RF US N 1 N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87245R631 988168.99500000 NS USD 18350298.24000000 7.281637263218 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 1517773.54700000 NS USD 23980822.04000000 9.515902416694 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87244W334 1048266.97500000 NS USD 27391216.06000000 10.86919116729 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87245M269 966694.55900000 NS USD 10788311.28000000 4.280942380130 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87245P478 1064306.34200000 NS USD 12494956.46000000 4.958161408140 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P585 462280.98900000 NS USD 8154636.65000000 3.235865996401 Long EC RF US N 1 N N N Nuveen International Growth Fund 549300S58SFCLIGNSB19 670713304 336683.86500000 NS USD 18302134.90000000 7.262525422818 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 442048.23600000 NS USD 23733569.79000000 9.417789504660 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87244W409 1197428.34600000 NS USD 23780926.95000000 9.436581442340 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87244W839 307557.70700000 NS USD 6870839.17000000 2.726438441245 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 1068149.00000000 NS USD 27654377.61000000 10.97361709670 Long EC RF US N 1 N N N 2021-11-30 TIAA-CREF Funds E. Scott Wickerham E. Scott Wickerham Funds Treasurer