0001752724-22-163635.txt : 20220722 0001752724-22-163635.hdr.sgml : 20220722 20220722110240 ACCESSION NUMBER: 0001752724-22-163635 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: 221099050 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 S000069451 TIAA-CREF Lifecycle Index 2065 Fund C000221706 Premier Class TFIPX C000221707 Retirement Class TFIRX C000221708 Advisor Class TFIHX C000221709 Institutional Class TFITX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000069451 C000221706 C000221709 C000221708 C000221707 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle Index 2065 Fund S000069451 549300FL8BGQVDUINB71 2022-05-31 2022-05-31 N 47835046.00 23399.00 47811647.00 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 391674.00000000 N TIAA-CREF Equity Index Fund 5493008XKF5QLPMT8X42 TIAA-CREF Equity Index Fund 87245P296 983544.11100000 NS USD 28975209.51000000 60.60282656650 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Index Fund 5493004RD24327BLFY59 TIAA-CREF Emerging Markets Equity Index Fund 87245P247 444975.55600000 NS USD 4948128.18000000 10.34921089415 Long EC RF US N 1 N N N TIAA-CREF International Equity Index Fund 5493007QRNHFHVDGR653 TIAA-CREF International Equity Index Fund 87245P239 536102.05300000 NS USD 10909676.78000000 22.81803172352 Long EC RF US N 1 N N N TIAA-Cref Bond Index Fund NCAWRAP0DM0YEWRNTR48 TIAA-CREF Bond Index Fund 87245P411 257680.09300000 NS USD 2594838.54000000 5.427210110540 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