0001752724-22-163615.txt : 20220722 0001752724-22-163615.hdr.sgml : 20220722 20220722110101 ACCESSION NUMBER: 0001752724-22-163615 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: 221099029 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 S000026505 TIAA-CREF Lifecycle Index 2035 Fund C000079539 Institutional Class TLYIX C000079540 Premier Class TLYPX C000079541 Retirement Class TLYRX C000162584 Advisor Class TLYHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000026505 C000079539 C000079541 C000162584 C000079540 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle Index 2035 Fund S000026505 549300G5T4JW0H3NKB07 2022-05-31 2022-05-31 N 5910585776.00 933113.00 5909652663.00 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 13465401.00000000 N TIAA-CREF Short-Term Bond Index Fund 549300E0IN3FTX4VOO07 87245P353 4449729.72200000 NS USD 43206875.60000000 0.731123774338 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Index Fund 5493004RD24327BLFY59 87245P247 41690270.68100000 NS USD 463595809.97000000 7.844721786655 Long EC RF US N 1 N N N TIAA-CREF International Equity Index Fund 5493007QRNHFHVDGR653 87245P239 50043802.95600000 NS USD 1018391390.15000000 17.23267759078 Long EC RF US N 1 N N N TIAA-CREF Equity Index Fund 5493008XKF5QLPMT8X42 87245P296 91783813.24200000 NS USD 2703951138.11000000 45.75482337632 Long EC RF US N 1 N N N TIAA-CREF Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 3670800.66300000 NS USD 42985075.76000000 0.727370595384 Long EC RF US N 1 N N N TIAA-Cref Bond Index Fund NCAWRAP0DM0YEWRNTR48 87245P411 161030620.83200000 NS USD 1621578351.78000000 27.43948662046 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