0001752724-22-259709.txt : 20221122 0001752724-22-259709.hdr.sgml : 20221122 20221122091354 ACCESSION NUMBER: 0001752724-22-259709 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221122 DATE AS OF CHANGE: 20221122 PERIOD START: 20230331 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: 221407880 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 S000005369 TIAA-CREF Real Estate Securities Fund C000014628 Institutional Class TIREX C000014629 Retail Class TCREX C000014630 Retirement Class TRRSX C000079553 Premier Class TRRPX C000162546 Advisor Class TIRHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000005369 C000014630 C000162546 C000014628 C000079553 C000014629 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Real Estate Securities Fund S000005369 5493003CPZJOTEL8GQ47 2023-03-31 2022-09-30 N 3032171272.00 15085300.00 3017085972.00 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 620539.00000000 N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 1925000.00000000 NS USD 44121000.00000000 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Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer