0001752724-22-012392.txt : 20220125 0001752724-22-012392.hdr.sgml : 20220125 20220125143150 ACCESSION NUMBER: 0001752724-22-012392 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: 22553129 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 S000034960 TIAA-CREF Lifestyle Growth Fund C000107525 Premier Class TSGPX C000107526 Retail Class TSGLX C000107527 Retirement Class TSGRX C000107528 Institutional Class TSGGX C000162595 Advisor Class TSGHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000034960 C000107527 C000107526 C000107525 C000107528 C000162595 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifestyle Growth Fund S000034960 549300NTI1I184WAHO39 2022-05-31 2021-11-30 N 340158844.00 136903.00 340021941.00 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 558100.00000000 N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 475488.00700000 NS USD 25528951.10000000 7.508030518536 Long EC RF US N 1 N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87245R631 1072160.01400000 NS USD 19910011.46000000 5.855507853829 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87245P478 1140451.60500000 NS USD 13388901.84000000 3.937658199533 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87244W334 1121221.95700000 NS USD 29297529.74000000 8.616364477491 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87244W839 332249.05600000 NS USD 7422443.91000000 2.182930868570 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87245M269 1032949.56200000 NS USD 11527717.11000000 3.390286249204 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Value Fund 5493000JPMJ0WJUSV611 87244W730 1152558.53500000 NS USD 25748157.67000000 7.572498878829 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 1142627.00000000 NS USD 29582613.03000000 8.700207093400 Long EC RF US N 1 N N N Nuveen International Growth Fund 549300S58SFCLIGNSB19 670713304 361696.24200000 NS USD 19661807.72000000 5.782511464458 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 1631742.95400000 NS USD 25781538.67000000 7.582316186472 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P585 494098.40200000 NS USD 8715895.81000000 2.563333349714 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87244W409 1273000.39900000 NS USD 25281787.92000000 7.435340156475 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87244W102 2018704.42900000 NS USD 28080178.61000000 8.258343131451 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 886315506 6394069.62300000 NS USD 69503536.80000000 20.44089760666 Long EC RF US N 1 N N N 2021-11-30 TIAA-CREF Funds E. Scott Wickerham E. Scott Wickerham Funds Treasurer