0001752724-22-012661.txt : 20220125 0001752724-22-012661.hdr.sgml : 20220125 20220125162503 ACCESSION NUMBER: 0001752724-22-012661 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: 22554169 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 S000026504 TIAA-CREF Lifecycle Index 2030 Fund C000079536 Institutional Class TLHIX C000079537 Premier Class TLHPX C000079538 Retirement Class TLHRX C000162583 Advisor Class TLHHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000026504 C000079537 C000079536 C000079538 C000162583 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle Index 2030 Fund S000026504 549300YJYOMZP2VKUM24 2022-05-31 2021-11-30 N 6423449847.00 1006964.00 6422442883.00 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 5062411.00000000 N TIAA-CREF International Equity Index Fund 5493007QRNHFHVDGR653 87245P239 42261778.59100000 NS USD 951735253.87000000 14.81889790548 Long EC RF US N 1 N N N TIAA-CREF Bond Index Fund NCAWRAP0DM0YEWRNTR48 87245P411 180721711.19200000 NS USD 2029504816.69000000 31.60020032349 Long EC RF US N 1 N N N TIAA-CREF Equity Index Fund 5493008XKF5QLPMT8X42 87245P296 79211530.18300000 NS USD 2662299529.45000000 41.45306665937 Long EC RF US N 1 N N N TIAA-CREF Inflation-Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 13244712.98900000 NS USD 165691359.49000000 2.579880623439 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Index Fund 5493004RD24327BLFY59 87245P247 34736266.34100000 NS USD 440803219.87000000 6.863482134450 Long EC RF US N 1 N N N TIAA-CREF Short-Term Bond Index Fund 549300E0IN3FTX4VOO07 87245P353 16420808.38400000 NS USD 164864916.18000000 2.567012571126 Long EC RF US N 1 N N N 2021-11-30 TIAA-CREF Funds E. Scott Wickerham E. Scott Wickerham Funds Treasurer