0001752724-22-012610.txt : 20220125 0001752724-22-012610.hdr.sgml : 20220125 20220125154543 ACCESSION NUMBER: 0001752724-22-012610 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: 22553814 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 S000019660 TIAA-CREF Lifecycle 2050 Fund C000054993 Institutional Class TFTIX C000054994 Retirement Class TLFRX C000079576 Premier Class TCLPX C000162575 Advisor Class TFTHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000019660 C000054994 C000162575 C000054993 C000079576 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle 2050 Fund S000019660 549300SQ0A7R42RN0R69 2022-05-31 2021-11-30 N 3467037703.00 926709.00 3466110994.00 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 3112808.00000000 N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 3872586.83800000 NS USD 86784671.04000000 2.503805307741 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87245P189 12930480.58800000 NS USD 339037201.02000000 9.781487136646 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 5499357.64200000 NS USD 295260511.80000000 8.518495579371 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 23380976.19000000 NS USD 327099856.90000000 9.437085467436 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 11895749.58500000 NS USD 133708225.34000000 3.857586371915 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 5760513.85600000 NS USD 102191515.81000000 2.948304771165 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87245P197 14927644.13800000 NS USD 296612289.02000000 8.557495404314 Long EC RF US N 1 N N N Nuveen International Growth Fund 549300S58SFCLIGNSB19 670713304 4178115.67400000 NS USD 227122368.04000000 6.552657097050 Long EC RF US N 1 N N N TIAA-CREF Real Property Fund LP N/A 930JFH902 12740145.00500000 NS USD 152372134.26000000 4.396054671179 Long EC PF US Y N/A N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 12341041.73800000 NS USD 230654070.08000000 6.654549449780 Long EC RF US N 1 N N N TIAA-CREF High-Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 914472.84200000 NS USD 8623478.90000000 0.248794078289 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 13349060.15700000 NS USD 299419419.32000000 8.638483298379 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 832974.63600000 NS USD 8138162.19000000 0.234792313462 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 13296245.00000000 NS USD 344239783.05000000 9.931585677605 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 18962423.96800000 NS USD 299606298.69000000 8.643874913660 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 13154570.36000000 NS USD 155618567.36000000 4.489716792952 Long EC RF US N 1 N N N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 8487480.13200000 NS USD 90900912.21000000 2.622562069343 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 87245P395 5250613.28200000 NS USD 57074166.38000000 1.646634123338 Long EC RF US N 1 N N N TIAA-CREF International Bond Fund 549300G6OT5H8V4S5S27 87249N800 899023.36800000 NS USD 8990233.68000000 0.259375239153 Long EC RF US N 1 N N N 2021-11-30 TIAA-CREF Funds E. Scott Wickerham E. Scott Wickerham Funds Treasurer