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