0001752724-22-012620.txt : 20220125 0001752724-22-012620.hdr.sgml : 20220125 20220125154548 ACCESSION NUMBER: 0001752724-22-012620 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: 22553824 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 S000005382 TIAA-CREF Lifecycle 2040 Fund C000014647 Retirement Class TCLOX C000047978 Institutional Class TCOIX C000079566 Premier Class TCZPX C000162559 Advisor Class TCZHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000005382 C000047978 C000162559 C000014647 C000079566 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle 2040 Fund S000005382 549300NHJU7PL6TDXN34 2022-05-31 2021-11-30 N 7134658181.00 2245550.00 7132412631.00 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 6803535.00000000 N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 10253702.82400000 NS USD 181900688.10000000 2.550338819565 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 9782014.23600000 NS USD 525196344.33000000 7.363515986824 Long EC RF US N 1 N N N TIAA-CREF International Bond Fund 549300G6OT5H8V4S5S27 87249N800 6411700.52600000 NS USD 64117005.26000000 0.898952550520 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 21140881.90700000 NS USD 237623512.63000000 3.331600748913 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87245P197 26571215.85900000 NS USD 527970059.12000000 7.402404858424 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 87245P395 37186711.77200000 NS USD 404219556.96000000 5.667360791818 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 23704843.32400000 NS USD 531699635.76000000 7.454695392258 Long EC RF US N 1 N N N TIAA-CREF Real Property Fund LP N/A 930JFH902 26087884.47100000 NS USD 312011098.27000000 4.374551984189 Long EC PF US Y N/A N N N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 60696011.22500000 NS USD 650054280.22000000 9.114086829393 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 5891775.19500000 NS USD 57562643.66000000 0.807057115706 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 33741764.93400000 NS USD 533119885.96000000 7.474608011921 Long EC RF US N 1 N N N Nuveen International Growth Fund 549300S58SFCLIGNSB19 670713304 7446702.36500000 NS USD 404802740.56000000 5.675537318194 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 41632100.14200000 NS USD 582433080.99000000 8.166003723039 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87245P189 22944473.66700000 NS USD 601604099.55000000 8.434791012163 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 6880628.98200000 NS USD 154194895.49000000 2.161889720454 Long EC RF US N 1 N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 21734533.02000000 NS USD 406218422.14000000 5.695385883514 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 23647063.00000000 NS USD 612222461.07000000 8.583665762817 Long EC RF US N 1 N N N TIAA-CREF High-Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 6473328.14200000 NS USD 61043484.38000000 0.855860247270 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 23422545.06200000 NS USD 277088708.08000000 3.884922569898 Long EC RF US N 1 N N N 2021-11-30 TIAA-CREF Funds E. Scott Wickerham E. Scott Wickerham Funds Treasurer