0001752724-22-163623.txt : 20220722 0001752724-22-163623.hdr.sgml : 20220722 20220722110234 ACCESSION NUMBER: 0001752724-22-163623 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: 221099039 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 S000046662 TIAA-CREF Lifecycle Index 2060 Fund C000145615 Retirement Class TVITX C000145616 Institutional Class TVIIX C000145617 Premier Class TVIPX C000162602 Advisor Class TVIHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000046662 C000145617 C000162602 C000145616 C000145615 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle Index 2060 Fund S000046662 549300LBQF2RV8GPEW03 2022-05-31 2022-05-31 N 919811537.00 163060.00 919648477.00 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 4400664.00000000 N TIAA-CREF International Equity Index Fund 5493007QRNHFHVDGR653 87245P239 10203796.51500000 NS USD 207647259.08000000 22.57898145575 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Index Fund 5493004RD24327BLFY59 87245P247 8485837.98900000 NS USD 94362518.44000000 10.26071600181 Long EC RF US N 1 N N N TIAA-Cref Bond Index Fund NCAWRAP0DM0YEWRNTR48 87245P411 6112553.83900000 NS USD 61553417.16000000 6.693146207428 Long EC RF US N 1 N N N TIAA-CREF Equity Index Fund 5493008XKF5QLPMT8X42 87245P296 18727231.15600000 NS USD 551704229.86000000 59.99077295922 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