0001752724-22-012613.txt : 20220125 0001752724-22-012613.hdr.sgml : 20220125 20220125154544 ACCESSION NUMBER: 0001752724-22-012613 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: 22553818 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 S000005378 TIAA-CREF Lifecycle 2025 Fund C000014642 Retirement Class TCLFX C000047975 Institutional Class TCYIX C000079562 Premier Class TCQPX C000162555 Advisor Class TCQHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000005378 C000162555 C000079562 C000047975 C000014642 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle 2025 Fund S000005378 549300SBBLKOW2A1PJ31 2022-05-31 2021-11-30 N 5405984199.00 1880493.00 5404103706.00 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 7424465.00000000 N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87245P189 11479725.58700000 NS USD 300998404.89000000 5.569811781291 Long EC RF US N 1 N N N TIAA-CREF Inflation-Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 19960849.52200000 NS USD 249710227.52000000 4.620751952682 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 16819968.61000000 NS USD 265755504.04000000 4.917661068290 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 8971923.28300000 NS USD 87655690.47000000 1.622020879663 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 20700672.97400000 NS USD 289602414.91000000 5.358935184542 Long EC RF US N 1 N N N TIAA-CREF High-Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 9849624.55600000 NS USD 92881959.56000000 1.718730146811 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87245P197 13242237.47300000 NS USD 263123258.59000000 4.868952797812 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 11791878.00000000 NS USD 305291721.42000000 5.649257268713 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 87245P395 56516628.75700000 NS USD 614335754.59000000 11.36794902562 Long EC RF US N 1 N N N TIAA-CREF Real Property Fund LP N/A 930JFH902 19554577.79200000 NS USD 233872750.39000000 4.327688051773 Long EC PF US Y N/A N N N Nuveen International Growth Fund 549300S58SFCLIGNSB19 670713304 3697303.06200000 NS USD 200985394.45000000 3.719125416243 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 11713296.42400000 NS USD 138568296.70000000 2.564130968585 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 10478262.80500000 NS USD 117775673.93000000 2.179374792516 Long EC RF US N 1 N N N TIAA-CREF Short-Term Bond Fund LX9SPIO1NDXQFEVEXG44 87245P361 23842955.99400000 NS USD 247728312.78000000 4.584077698304 Long EC RF US N 1 N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 10853504.30900000 NS USD 202851995.54000000 3.753665854242 Long EC RF US N 1 N N N TIAA-CREF International Bond Fund 549300G6OT5H8V4S5S27 87249N800 9789691.91200000 NS USD 97896919.12000000 1.811529246030 Long EC RF US N 1 N N N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 92561916.23900000 NS USD 991338122.92000000 18.34417281480 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 3429070.10800000 NS USD 76845461.12000000 1.421983464800 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 4881132.93400000 NS USD 262068027.23000000 4.849426315394 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 11822417.93700000 NS USD 265176834.33000000 4.906953100022 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 5067017.62500000 NS USD 89888892.67000000 1.663345071823 Long EC RF US N 1 N N N 2021-11-30 TIAA-CREF Funds E. Scott Wickerham E. Scott Wickerham Funds Treasurer