0001752724-22-163611.txt : 20220722 0001752724-22-163611.hdr.sgml : 20220722 20220722110055 ACCESSION NUMBER: 0001752724-22-163611 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 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: 221099024 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 S000026503 TIAA-CREF Lifecycle Index 2025 Fund C000079533 Institutional Class TLQIX C000079534 Premier Class TLVPX C000079535 Retirement Class TLQRX C000162582 Advisor Class TLQHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000026503 C000079535 C000079534 C000162582 C000079533 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle Index 2025 Fund S000026503 5493006FZBRO4ZG8OI23 2022-05-31 2022-05-31 N 5151731216.00 807079.00 5150924137.00 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 10918014.00000000 N TIAA-CREF Equity Index Fund 5493008XKF5QLPMT8X42 87245P296 62016984.72000000 NS USD 1827020369.85000000 35.46975884824 Long EC RF US N 1 N N N TIAA-Cref Bond Index Fund NCAWRAP0DM0YEWRNTR48 87245P411 181183649.99000000 NS USD 1824519355.40000000 35.42120417371 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Index Fund 5493004RD24327BLFY59 87245P247 28067544.78700000 NS USD 312111098.03000000 6.059322360973 Long EC RF US N 1 N N N TIAA-CREF Short-Term Bond Index Fund 549300E0IN3FTX4VOO07 87245P353 25043886.20600000 NS USD 243176135.06000000 4.721019541196 Long EC RF US N 1 N N N TIAA-CREF Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 20659811.79200000 NS USD 241926396.08000000 4.696757118634 Long EC RF US N 1 N N N TIAA-CREF International Equity Index Fund 5493007QRNHFHVDGR653 87245P239 33812385.16100000 NS USD 688082038.03000000 13.35841918321 Long EC RF US N 1 N N N 2022-05-31 TIAA-CREF Funds E. Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer