0001752724-22-166075.txt : 20220726 0001752724-22-166075.hdr.sgml : 20220726 20220726133504 ACCESSION NUMBER: 0001752724-22-166075 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220726 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: 221106127 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 S000005376 TIAA-CREF Lifecycle 2015 Fund C000014640 Retirement Class TCLIX C000047973 Institutional Class TCNIX C000079560 Premier Class TCFPX C000162553 Advisor Class TCNHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000005376 C000162553 C000047973 C000079560 C000014640 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle 2015 Fund S000005376 549300Q8F1L8UQUGAC97 2022-05-31 2022-05-31 N 1471521956.00 610862.00 1470911094.00 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 0.00000000 N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87245P197 3499195.94600000 NS USD 50598373.38000000 3.439934173207 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 3466902.52000000 NS USD 29225988.24000000 1.986930981703 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 87245P395 19728096.56700000 NS USD 189389727.04000000 12.87567466263 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 1245109.34400000 NS USD 16647111.93000000 1.131755141279 Long EC RF US N 1 N N N TIAA-CREF High Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 3336649.98400000 NS USD 29195687.36000000 1.984870974125 Long EC RF US N 1 N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 2908020.91400000 NS USD 41846420.95000000 2.844932037068 Long EC RF US N 1 N N N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 31762370.09700000 NS USD 303965881.83000000 20.66514305792 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87245P189 2939444.77300000 NS USD 53174555.94000000 3.615076135934 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 856682.10200000 NS USD 14015319.19000000 0.952832516334 Long EC RF US N 1 N N N TIAA-CREF Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 10929236.98000000 NS USD 127981365.04000000 8.700822610016 Long EC RF US N 1 N N N TIAA-CREF Large Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 2815021.93600000 NS USD 57623499.03000000 3.917537862420 Long EC RF US N 1 N N N Nuveen International Growth Fund 549300S58SFCLIGNSB19 670713304 946669.16300000 NS USD 41549309.56000000 2.824732897146 Long EC RF US N 1 N N N TIAA-CREF International Bond Fund 549300G6OT5H8V4S5S27 87249N800 3370391.60000000 NS USD 30063893.07000000 2.043896003819 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 947982.12200000 NS USD 49930218.37000000 3.394509605214 Long EC RF US N 1 N N N TIAA-CREF Short-Term Bond Fund LX9SPIO1NDXQFEVEXG44 87245P361 12809444.01700000 NS USD 128606817.93000000 8.743344071208 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 3882724.30900000 NS USD 57619628.75000000 3.917274741147 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 2730323.00000000 NS USD 53869272.79000000 3.662306512591 Long EC RF US N 1 N N N TIAA-CREF Real Property Fund LP N/A 930JFH902 6259165.66000000 NS USD 84936878.01000000 5.774439961495 Long EC PF US Y N/A N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 2635158.21900000 NS USD 27405645.48000000 1.863174843931 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 2924042.80600000 NS USD 23889429.73000000 1.624124654946 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 4829792.56400000 NS USD 59164958.91000000 4.022334126878 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