0001752724-22-163612.txt : 20220722 0001752724-22-163612.hdr.sgml : 20220722 20220722110055 ACCESSION NUMBER: 0001752724-22-163612 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: 221099023 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 S000026507 TIAA-CREF Lifecycle Index 2045 Fund C000079545 Institutional Class TLXIX C000079546 Premier Class TLMPX C000079547 Retirement Class TLMRX C000162586 Advisor Class TLMHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000026507 C000079545 C000079547 C000162586 C000079546 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle Index 2045 Fund S000026507 549300IM4QFJTR76JZ55 2022-05-31 2022-05-31 N 4640574866.00 726855.00 4639848011.00 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 12791475.00000000 N TIAA-CREF Emerging Markets Equity Index Fund 5493004RD24327BLFY59 87245P247 39940441.08800000 NS USD 444137704.90000000 9.572246846169 Long EC RF US N 1 N N N TIAA-CREF International Equity Index Fund 5493007QRNHFHVDGR653 87245P239 48199005.55100000 NS USD 980849762.96000000 21.13969596923 Long EC RF US N 1 N N N TIAA-Cref Bond Index Fund NCAWRAP0DM0YEWRNTR48 87245P411 59523873.67300000 NS USD 599405407.89000000 12.91864316393 Long EC RF US N 1 N N N TIAA-CREF Equity Index Fund 5493008XKF5QLPMT8X42 87245P296 88326183.69300000 NS USD 2602089371.60000000 56.08134933366 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