0001752724-22-012393.txt : 20220125 0001752724-22-012393.hdr.sgml : 20220125 20220125143150 ACCESSION NUMBER: 0001752724-22-012393 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: 22553131 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 S000034961 TIAA-CREF Lifestyle Income Fund C000107529 Institutional Class TSITX C000107530 Premier Class TSIPX C000107531 Retail Class TSILX C000107532 Retirement Class TLSRX C000162596 Advisor Class TSIHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000034961 C000162596 C000107530 C000107532 C000107531 C000107529 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifestyle Income Fund S000034961 549300S8UIGLCV76ME43 2022-05-31 2021-11-30 N 103310030.00 54617.00 103255413.00 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 110790.00000000 N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87244W102 150835.96700000 NS USD 2098128.30000000 2.031978991745 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87245P478 85213.23100000 NS USD 1000403.33000000 0.968862843055 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P585 36424.75500000 NS USD 642532.68000000 0.622275056901 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Value Fund 5493000JPMJ0WJUSV611 87244W730 85449.27500000 NS USD 1908936.80000000 1.848752278004 Long EC RF US N 1 N N N TIAA-CREF Short-Term Bond Fund LX9SPIO1NDXQFEVEXG44 886315803 3982845.88900000 NS USD 41381768.79000000 40.07709386625 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87244W839 24689.02300000 NS USD 551552.77000000 0.534163540656 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 121278.32300000 NS USD 1916197.50000000 1.855784064318 Long EC RF US N 1 N N N Nuveen International Growth Fund 549300S58SFCLIGNSB19 670713304 27421.31300000 NS USD 1490622.57000000 1.443626563190 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 35305.71600000 NS USD 1895563.89000000 1.835800986046 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87245M269 77234.38400000 NS USD 861935.73000000 0.834760817817 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 84617.00000000 NS USD 2190734.13000000 2.121665166357 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 886315506 1910372.11000000 NS USD 20765744.84000000 20.11104719517 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87244W409 94817.36400000 NS USD 1883072.85000000 1.823703760692 Long EC RF US N 1 N N N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87244W607 1940645.05300000 NS USD 20764902.07000000 20.11023099583 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87244W334 84874.80800000 NS USD 2217778.73000000 2.147857110406 Long EC RF US N 1 N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87245R631 80376.92900000 NS USD 1492599.57000000 1.445541232787 Long EC RF US N 1 N N N 2021-11-30 TIAA-CREF Funds E. Scott Wickerham E. Scott Wickerham Funds Treasurer