0001752724-22-093914.txt : 20220427 0001752724-22-093914.hdr.sgml : 20220427 20220427110109 ACCESSION NUMBER: 0001752724-22-093914 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220427 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: 22857368 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 S000034959 TIAA-CREF Lifestyle Conservative Fund C000107521 Institutional Class TCSIX C000107522 Premier Class TLSPX C000107523 Retail Class TSCLX C000107524 Retirement Class TSCTX C000162594 Advisor Class TLSHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000034959 C000107522 C000107524 C000107521 C000107523 C000162594 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifestyle Conservative Fund S000034959 5493004XR94QK7C5RF16 2022-05-31 2022-02-28 N 368953951.00 153934.00 368800017.00 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 200847.00000000 N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 TIAA-CREF Quant Small-Cap Equity Fund 87244W839 217552.70100000 NS USD 3881140.19000000 1.052369851165 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Value Fund 5493000JPMJ0WJUSV611 TIAA-CREF Large-Cap Value Fund 87244W730 702036.03300000 NS USD 14728715.97000000 3.993686358750 Long EC RF US N 1 N N N TIAA-CREF Short-Term Bond Fund LX9SPIO1NDXQFEVEXG44 TIAA-CREF Short-Term Bond Fund 886315803 7292499.50000000 NS USD 74675194.88000000 20.24815386057 Long EC RF US N 1 N N N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 TIAA-CREF Core Bond Fund 87244W607 3618009.78000000 NS USD 37012240.05000000 10.03585638392 Long EC RF US N 1 N N N Nuveen Santa Barbara Dividend Growth Fund 549300J0CU6GUC7VG876 Nuveen Dividend Growth Fund 670725365 248529.47300000 NS USD 13363429.76000000 3.623489464210 Long EC RF US N 1 N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 TIAA-CREF International Opportunities Fund 87245R631 715093.13300000 NS USD 11012434.25000000 2.986017826024 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 TIAA-CREF Quant Small/Mid-Cap Equity Fund 87245P585 319060.63400000 NS USD 4552995.25000000 1.234543123678 Long EC RF US N 1 N N N Nuveen International Growth Fund 549300S58SFCLIGNSB19 Nuveen International Growth Fund 670713304 229863.79000000 NS USD 10932321.85000000 2.964295375832 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 TIAA-CREF Quant International Small-Cap Equity Fund 87245P478 692838.06600000 NS USD 7461865.97000000 2.023282436562 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 TIAA-CREF Core Plus Bond Fund 886315506 10788743.55400000 NS USD 110800396.30000000 30.04349001968 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 Nuveen Dividend Value Fund 670690130 968577.87900000 NS USD 14683640.65000000 3.981464200962 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 TIAA-CREF Growth & Income Fund 87244W409 862183.00100000 NS USD 13588004.10000000 3.684382720622 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 TIAA-CREF Large-Cap Growth Fund 87244W334 722027.44700000 NS USD 15025391.17000000 4.074129738990 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 Nuveen Growth Opportunities ETF 67092P797 670837.00000000 NS USD 15080415.76000000 4.089049637977 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 TIAA-CREF Emerging Markets Equity Fund 87245M269 729950.11900000 NS USD 6423561.05000000 1.741746408325 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 TIAA-CREF International Equity Fund 87244W102 1194154.61500000 NS USD 15106055.88000000 4.096001947852 Long EC RF US N 1 N N N 2022-02-28 TIAA-CREF Funds E. Scott Wickerham E. Scott Wickerham Funds Treasurer XXXX NPORT-EX 2 tiaa_lsf.htm tiaa_lsf_20220228_20220421220434369.pdf

TIAA-CREF LIFESTYLE FUNDS - Lifestyle Income Fund

 

 

 

TIAA-CREF LIFESTYLE FUNDS

 

 

 

 

 

LIFESTYLE INCOME FUND

 

 

 

 

 

SCHEDULE OF INVESTMENTS (unaudited)

 

 

 

 

 

February 28, 2022

 

 

SHARES

 

SECURITY

 

 

VALUE

AFFILIATED INVESTMENT COMPANIES—100.2%a

 

 

FIXED INCOME—40.1%

 

 

 

 

1,980,188

 

TIAA-CREF Core Bond Fund

$

20,257,323‌

1,969,872

 

TIAA-CREF Core Plus Bond Fund

 

20,230,590‌

 

 

TOTAL FIXED INCOME

 

40,487,913‌

INTERNATIONAL EQUITY—6.9%

 

 

 

31,666

 

Nuveen International Growth Fund

 

1,506,033‌

100,069

 

TIAA-CREF Emerging Markets Equity Fund

 

880,607‌

165,042

 

TIAA-CREF International Equity Fund

 

2,087,778‌

98,684

 

TIAA-CREF International Opportunities Fund

 

1,519,735‌

92,856

 

TIAA-CREF Quant International Small-Cap Equity Fund

 

1,000,056‌

 

 

TOTAL INTERNATIONAL EQUITY

 

6,994,209‌

SHORT-TERM FIXED INCOME—40.3%

 

 

 

3,965,070

 

TIAA-CREF Short-Term Bond Fund

 

40,602,312‌

 

 

TOTAL SHORT-TERM FIXED INCOME

 

40,602,312‌

U.S. EQUITY—12.9%

 

 

 

 

34,361

 

Nuveen Dividend Growth Fund

 

1,847,614‌

133,211

 

Nuveen Dividend Value Fund

 

2,019,485‌

91,643

 

Nuveen Growth Opportunities ETF

 

2,060,135‌

118,181

 

TIAA-CREF Growth & Income Fund

 

1,862,537‌

98,975

 

TIAA-CREF Large-Cap Growth Fund

 

2,059,671‌

96,309

 

TIAA-CREF Large-Cap Value Fund

 

2,020,555‌

29,887

 

TIAA-CREF Quant Small-Cap Equity Fund

 

533,182‌

43,980

 

TIAA-CREF Quant Small/Mid-Cap Equity Fund

 

627,588‌

 

 

TOTAL U.S. EQUITY

 

13,030,767‌

 

 

TOTAL AFFILIATED INVESTMENT COMPANIES

 

101,115,201‌

 

 

(Cost $100,641,734)

 

 

 

 

TOTAL INVESTMENTS—100.2%

 

101,115,201‌

 

 

(Cost $100,641,734)

 

 

 

 

OTHER ASSETS & LIABILITIES, NET—(0.2)%

 

(183,867‌)

 

 

NET ASSETS—100.0%

$

100,931,334‌

 

 

ETF

Exchange Traded Fund

 

 

aThe Fund invests its assets in the affiliated Nuveen Growth Opportunities ETF, Institutional Class shares of the affiliated TIAA-CREF Funds and Class R6 shares of the affiliated Nuveen Funds.

1

TIAA-CREF LIFESTYLE FUNDS - Lifestyle Conservative Fund

 

 

 

TIAA-CREF LIFESTYLE FUNDS

 

 

 

 

 

 

LIFESTYLE CONSERVATIVE FUND

 

 

 

 

 

 

SCHEDULE OF INVESTMENTS (unaudited)

 

 

 

 

 

 

February 28, 2022

 

 

 

SHARES

 

SECURITY

 

 

VALUE

 

AFFILIATED INVESTMENT COMPANIES—99.9%a

 

 

 

FIXED INCOME—40.1%

 

 

 

 

 

3,619,703

 

TIAA-CREF Core Bond Fund

$

37,029,565‌

10,800,954

 

TIAA-CREF Core Plus Bond Fund

 

110,925,796‌

 

 

TOTAL FIXED INCOME

 

147,955,361‌

INTERNATIONAL EQUITY—13.9%

 

 

 

 

230,756

 

Nuveen International Growth Fund

 

10,974,736‌

731,017

 

TIAA-CREF Emerging Markets Equity Fund

 

6,432,954‌

1,204,601

 

TIAA-CREF International Equity Fund

 

15,238,202‌

715,963

 

TIAA-CREF International Opportunities Fund

 

11,025,834‌

684,011

 

TIAA-CREF Quant International Small-Cap Equity Fund

 

7,366,793‌

 

 

TOTAL INTERNATIONAL EQUITY

 

51,038,519‌

SHORT-TERM FIXED INCOME—20.1%

 

 

 

 

7,253,067

 

TIAA-CREF Short-Term Bond Fund

 

74,271,403‌

 

 

TOTAL SHORT-TERM FIXED INCOME

 

74,271,403‌

U.S. EQUITY—25.8%

 

 

 

 

 

250,723

 

Nuveen Dividend Growth Fund

 

13,481,371‌

973,787

 

Nuveen Dividend Value Fund

 

14,762,610‌

671,359

 

Nuveen Growth Opportunities ETF

 

15,092,150‌

863,773

 

TIAA-CREF Growth & Income Fund

 

13,613,069‌

724,081

 

TIAA-CREF Large-Cap Growth Fund

 

15,068,116‌

704,547

 

TIAA-CREF Large-Cap Value Fund

 

14,781,398‌

218,123

 

TIAA-CREF Quant Small-Cap Equity Fund

 

3,891,320‌

321,058

 

TIAA-CREF Quant Small/Mid-Cap Equity Fund

 

4,581,503‌

 

 

TOTAL U.S. EQUITY

 

95,271,537‌

 

 

 

 

 

 

 

 

TOTAL AFFILIATED INVESTMENT COMPANIES

 

368,536,820‌

 

 

(Cost $359,422,343)

 

 

 

 

 

TOTAL INVESTMENTS—99.9%

 

368,536,820‌

 

 

(Cost $359,422,343)

 

 

 

 

 

OTHER ASSETS & LIABILITIES, NET—0.1%

 

292,871‌

 

 

NET ASSETS—100.0%

$

368,829,691‌

 

 

ETF

Exchange Traded Fund

 

 

 

aThe Fund invests its assets in the affiliated Nuveen Growth Opportunities ETF, Institutional Class shares of the affiliated TIAA-CREF Funds and Class R6 shares of the affiliated Nuveen Funds.

2

TIAA-CREF LIFESTYLE FUNDS - Lifestyle Moderate Fund

 

 

 

TIAA-CREF LIFESTYLE FUNDS

 

 

 

 

 

 

LIFESTYLE MODERATE FUND

 

 

 

 

 

 

SCHEDULE OF INVESTMENTS (unaudited)

 

 

 

 

 

 

February 28, 2022

 

 

 

SHARES

 

SECURITY

 

 

VALUE

 

AFFILIATED INVESTMENT COMPANIES—99.9%a

 

 

 

FIXED INCOME—40.2%

 

 

 

 

 

24,077,618

 

TIAA-CREF Core Plus Bond Fund

$

247,277,140‌

 

 

TOTAL FIXED INCOME

 

247,277,140‌

INTERNATIONAL EQUITY—20.8%

 

 

 

 

579,327

 

Nuveen International Growth Fund

 

27,552,782‌

1,837,594

 

TIAA-CREF Emerging Markets Equity Fund

 

16,170,830‌

3,025,607

 

TIAA-CREF International Equity Fund

 

38,273,928‌

1,795,778

 

TIAA-CREF International Opportunities Fund

 

27,654,974‌

1,711,696

 

TIAA-CREF Quant International Small-Cap Equity Fund

 

18,434,966‌

 

 

TOTAL INTERNATIONAL EQUITY

 

128,087,480‌

U.S. EQUITY—38.9%

 

 

 

 

 

632,396

 

Nuveen Dividend Growth Fund

 

34,003,918‌

2,446,285

 

Nuveen Dividend Value Fund

 

37,085,685‌

1,683,320

 

Nuveen Growth Opportunities ETF

 

37,841,034‌

2,165,994

 

TIAA-CREF Growth & Income Fund

 

34,136,066‌

1,816,248

 

TIAA-CREF Large-Cap Growth Fund

 

37,796,111‌

1,767,736

 

TIAA-CREF Large-Cap Value Fund

 

37,087,100‌

547,350

 

TIAA-CREF Quant Small-Cap Equity Fund

 

9,764,725‌

807,165

 

TIAA-CREF Quant Small/Mid-Cap Equity Fund

 

11,518,242‌

 

 

TOTAL U.S. EQUITY

 

239,232,881‌

 

 

 

 

 

 

 

 

TOTAL AFFILIATED INVESTMENT COMPANIES

 

614,597,501‌

 

 

(Cost $586,846,468)

 

 

 

 

 

TOTAL INVESTMENTS—99.9%

 

614,597,501‌

 

 

(Cost $586,846,468)

 

 

 

 

 

OTHER ASSETS & LIABILITIES, NET—0.1%

 

781,850‌

 

 

NET ASSETS—100.0%

$

615,379,351‌

 

 

ETF

Exchange Traded Fund

 

 

 

aThe Fund invests its assets in the affiliated Nuveen Growth Opportunities ETF, Institutional Class shares of the affiliated TIAA-CREF Funds and Class R6 shares of the affiliated Nuveen Funds.

3

TIAA-CREF LIFESTYLE FUNDS - Lifestyle Growth Fund

 

 

 

TIAA-CREF LIFESTYLE FUNDS

 

 

 

 

 

 

LIFESTYLE GROWTH FUND

 

 

 

 

 

 

SCHEDULE OF INVESTMENTS (unaudited)

 

 

 

 

 

 

February 28, 2022

 

 

 

SHARES

 

SECURITY

 

 

VALUE

 

AFFILIATED INVESTMENT COMPANIES—99.9%a

 

 

 

FIXED INCOME—20.1%

 

 

 

 

 

6,388,902

 

TIAA-CREF Core Plus Bond Fund

$

65,614,027‌

 

 

TOTAL FIXED INCOME

 

65,614,027‌

INTERNATIONAL EQUITY—27.8%

 

 

 

 

408,294

 

Nuveen International Growth Fund

 

19,418,478‌

1,300,390

 

TIAA-CREF Emerging Markets Equity Fund

 

11,443,432‌

2,134,488

 

TIAA-CREF International Equity Fund

 

27,001,270‌

1,269,552

 

TIAA-CREF International Opportunities Fund

 

19,551,097‌

1,214,881

 

TIAA-CREF Quant International Small-Cap Equity Fund

 

13,084,269‌

 

 

TOTAL INTERNATIONAL EQUITY

 

90,498,546‌

U.S. EQUITY—52.0%

 

 

 

 

 

446,142

 

Nuveen Dividend Growth Fund

 

23,989,070‌

1,726,095

 

Nuveen Dividend Value Fund

 

26,167,596‌

1,189,757

 

Nuveen Growth Opportunities ETF

 

26,745,737‌

1,538,783

 

TIAA-CREF Growth & Income Fund

 

24,251,217‌

1,283,527

 

TIAA-CREF Large-Cap Growth Fund

 

26,710,193‌

1,249,842

 

TIAA-CREF Large-Cap Value Fund

 

26,221,681‌

388,574

 

TIAA-CREF Quant Small-Cap Equity Fund

 

6,932,158‌

572,524

 

TIAA-CREF Quant Small/Mid-Cap Equity Fund

 

8,169,914‌

 

 

TOTAL U.S. EQUITY

 

169,187,566‌

 

 

 

 

 

 

 

 

TOTAL AFFILIATED INVESTMENT COMPANIES

 

325,300,139‌

 

 

(Cost $305,309,015)

 

 

 

 

 

TOTAL INVESTMENTS—99.9%

 

325,300,139‌

 

 

(Cost $305,309,015)

 

 

 

 

 

OTHER ASSETS & LIABILITIES, NET—0.1%

 

251,461‌

 

 

NET ASSETS—100.0%

$

325,551,600‌

 

 

ETF

Exchange Traded Fund

 

 

 

aThe Fund invests its assets in the affiliated Nuveen Growth Opportunities ETF, Institutional Class shares of the affiliated TIAA-CREF Funds and Class R6 shares of the affiliated Nuveen Funds.

4

TIAA-CREF LIFESTYLE FUNDS - Lifestyle Aggressive Growth Fund

 

 

TIAA-CREF LIFESTYLE FUNDS

 

 

 

 

LIFESTYLE AGGRESSIVE GROWTH FUND

 

 

 

 

SCHEDULE OF INVESTMENTS (unaudited)

 

 

 

 

February 28, 2022

 

 

SHARES

SECURITY

 

 

VALUE

AFFILIATED INVESTMENT COMPANIES—100.1%a

 

 

INTERNATIONAL EQUITY—34.9%

 

 

 

375,328

Nuveen International Growth Fund

$

17,850,622‌

1,191,956

TIAA-CREF Emerging Markets Equity Fund

 

10,489,210‌

1,960,717

TIAA-CREF International Equity Fund

 

24,803,067‌

1,168,092

TIAA-CREF International Opportunities Fund

 

17,988,624‌

1,111,768

TIAA-CREF Quant International Small-Cap Equity Fund

 

11,973,739‌

 

TOTAL INTERNATIONAL EQUITY

 

83,105,262‌

U.S. EQUITY—65.2%

 

 

 

 

409,411

Nuveen Dividend Growth Fund

 

22,014,054‌

1,585,074

Nuveen Dividend Value Fund

 

24,029,715‌

1,091,630

Nuveen Growth Opportunities ETF

 

24,539,842‌

1,411,121

TIAA-CREF Growth & Income Fund

 

22,239,268‌

1,178,012

TIAA-CREF Large-Cap Growth Fund

 

24,514,429‌

1,147,953

TIAA-CREF Large-Cap Value Fund

 

24,084,046‌

356,004

TIAA-CREF Quant Small-Cap Equity Fund

 

6,351,120‌

524,046

TIAA-CREF Quant Small/Mid-Cap Equity Fund

 

7,478,142‌

 

TOTAL U.S. EQUITY

 

155,250,616‌

 

TOTAL AFFILIATED INVESTMENT COMPANIES

 

238,355,878‌

 

(Cost $220,729,740)

 

 

 

TOTAL INVESTMENTS—100.1%

 

238,355,878‌

 

(Cost $220,729,740)

 

 

 

OTHER ASSETS & LIABILITIES, NET—(0.1)%

 

(150,365‌)

 

NET ASSETS—100.0%

$

238,205,513‌

 

ETF

Exchange Traded Fund

 

 

aThe Fund invests its assets in the affiliated Nuveen Growth Opportunities ETF, Institutional Class shares of the affiliated TIAA-CREF Funds and Class R6 shares of the affiliated Nuveen Funds.

5

TIAA-CREF LIFESTYLE FUNDS - Notes to schedules of investments (unaudited)

Organization and significant accounting policies

Part F of Form N-PORT was prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and in conformity with the applicable rules and regulations of the U.S. Securities and Exchange Commission related to interim filings. Part F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report. For a full set of financial statement notes, please refer to the most recently filed annual or semiannual report.

Valuation of investments

The Funds’ investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes.

Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management’s assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels:

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).

A description of the valuation techniques applied to the Funds’ major classifications of assets and liabilities measured at fair value follows:

Investments in registered investment companies: Investments in investment companies are valued at their respective NAVs on the valuation date and are generally classified as Level 1.

As of February 28, 2022, all of the investments in the Funds were valued based on Level 1 inputs.

A13441-B (4/22)

6