0001752724-22-012617.txt : 20220125 0001752724-22-012617.hdr.sgml : 20220125 20220125154547 ACCESSION NUMBER: 0001752724-22-012617 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: 22553821 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 S000005377 TIAA-CREF Lifecycle 2020 Fund C000014641 Retirement Class TCLTX C000047974 Institutional Class TCWIX C000079561 Premier Class TCWPX C000162554 Advisor Class TCWHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000005377 C000047974 C000162554 C000014641 C000079561 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle 2020 Fund S000005377 549300RJ8R3WRU7KFJ58 2022-05-31 2021-11-30 N 3810621141.00 1430866.00 3809190275.00 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 3612915.00000000 N Nuveen International Growth Fund 549300S58SFCLIGNSB19 670713304 2225242.81400000 NS USD 120964199.37000000 3.175588265146 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87245P197 7917041.57400000 NS USD 157311616.08000000 4.129791496960 Long EC RF US N 1 N N N TIAA-CREF International Bond Fund 549300G6OT5H8V4S5S27 87249N800 7655524.00600000 NS USD 76555240.06000000 2.009751010928 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 2912057.25000000 NS USD 156348353.75000000 4.104503646775 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 3030039.90600000 NS USD 53752907.93000000 1.411137382209 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 7019889.18200000 NS USD 68584317.31000000 1.800495967873 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 7084960.00000000 NS USD 183429614.40000000 4.815448984102 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 6218261.63500000 NS USD 69893260.78000000 1.834858742518 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 2046657.50400000 NS USD 45865594.66000000 1.204077280177 Long EC RF US N 1 N N N TIAA-CREF Real Property Fund LP N/A 930JFH902 13748324.02800000 NS USD 164429955.37000000 4.316664264559 Long EC PF US Y N/A N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 9986024.46800000 NS USD 157779186.59000000 4.142066297541 Long EC RF US N 1 N N N TIAA-CREF Short-Term Bond Fund LX9SPIO1NDXQFEVEXG44 87245P361 24161761.38100000 NS USD 251040700.75000000 6.590395402340 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 87245P395 44106300.74900000 NS USD 479435489.14000000 12.58628355444 Long EC RF US N 1 N N N TIAA-CREF Inflation-Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 20237348.61100000 NS USD 253169231.12000000 6.646274216900 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 12426862.06000000 NS USD 173851800.22000000 4.564009347629 Long EC RF US N 1 N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 6519536.09000000 NS USD 121850129.52000000 3.198845967861 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 7033495.96400000 NS USD 83206257.25000000 2.184355499279 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 7054138.50800000 NS USD 158224326.73000000 4.153752249354 Long EC RF US N 1 N N N TIAA-CREF High-Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 7715005.07600000 NS USD 72752497.87000000 1.909920287980 Long EC RF US N 1 N N N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 72336131.65000000 NS USD 774719969.97000000 20.33817987656 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87245P189 6881398.30100000 NS USD 180430263.45000000 4.736709127768 Long EC RF US N 1 N N N 2021-11-30 TIAA-CREF Funds E. Scott Wickerham E. Scott Wickerham Funds Treasurer