0001752724-22-012616.txt : 20220125 0001752724-22-012616.hdr.sgml : 20220125 20220125154544 ACCESSION NUMBER: 0001752724-22-012616 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: 22553820 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 S000005376 TIAA-CREF Lifecycle 2015 Fund C000014640 Retirement Class TCLIX C000047973 Institutional Class TCNIX C000079560 Premier Class TCFPX C000162553 Advisor Class TCNHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000005376 C000162553 C000047973 C000079560 C000014640 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle 2015 Fund S000005376 549300Q8F1L8UQUGAC97 2022-05-31 2021-11-30 N 1720678930.00 718405.00 1719960525.00 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 2033445.00000000 N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87245P197 3140461.77100000 NS USD 62400975.39000000 3.628046951251 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 3251189.08400000 NS USD 31764117.35000000 1.846793393703 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 87245P395 20420873.54900000 NS USD 221974895.48000000 12.90581337499 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 1227028.90500000 NS USD 21767492.77000000 1.265580951051 Long EC RF US N 1 N N N TIAA-CREF High-Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 3566336.31000000 NS USD 33630551.40000000 1.955309491768 Long EC RF US N 1 N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 2612139.10600000 NS USD 48820879.89000000 2.838488394377 Long EC RF US N 1 N N N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 33469552.25900000 NS USD 358458904.69000000 20.84111230924 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87245P189 2761334.84800000 NS USD 72402199.71000000 4.209526826785 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 809932.29900000 NS USD 18150582.82000000 1.055290662557 Long EC RF US N 1 N N N TIAA-CREF Inflation-Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 11889973.67400000 NS USD 148743570.66000000 8.648080493591 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 2817693.13800000 NS USD 63200857.09000000 3.674552768587 Long EC RF US N 1 N N N Nuveen International Growth Fund 549300S58SFCLIGNSB19 670713304 891684.66300000 NS USD 48471978.28000000 2.818202951489 Long EC RF US N 1 N N N TIAA-CREF International Bond Fund 549300G6OT5H8V4S5S27 87249N800 3541522.89200000 NS USD 35415228.92000000 2.059072194113 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 1165299.84100000 NS USD 62564948.46000000 3.637580488075 Long EC RF US N 1 N N N TIAA-CREF Short-Term Bond Fund LX9SPIO1NDXQFEVEXG44 87245P361 14214442.84200000 NS USD 147688061.13000000 8.586712252015 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 3995069.33300000 NS USD 63122095.46000000 3.669973498955 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 2840985.00000000 NS USD 73553101.65000000 4.276441265999 Long EC RF US N 1 N N N TIAA-CREF Real Property Fund LP N/A 930JFH902 6194471.47600000 NS USD 74085878.85000000 4.307417395524 Long EC PF US Y N/A N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 2816411.18200000 NS USD 33318144.28000000 1.937145870251 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 2474045.85700000 NS USD 27808275.43000000 1.616797305856 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 4977278.43500000 NS USD 69632125.31000000 4.048472293281 Long EC RF US N 1 N N N 2021-11-30 TIAA-CREF Funds E. Scott Wickerham E. Scott Wickerham Funds Treasurer