0001752724-22-260046.txt : 20221122 0001752724-22-260046.hdr.sgml : 20221122 20221122103504 ACCESSION NUMBER: 0001752724-22-260046 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: 221408323 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 S000038169 TIAA-CREF Core Impact Bond Fund C000117721 Institutional Class TSBIX C000117722 Premier Class TSBPX C000117723 Retail Class TSBRX C000117724 Retirement Class TSBBX C000162598 Advisor Class TSBHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000038169 C000117723 C000117721 C000117722 C000162598 C000117724 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Core Impact Bond Fund S000038169 549300RG66L13CH69250 2023-03-31 2022-09-30 N 6380035410.00 378423651.00 6001611759.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 171993168.00000000 0.00000000 0.00000000 27321092.00000000 USD UST Bloomberg US Aggregate LFI:LHMN0001 DELTA AIR LINES 2020-AA N/A Delta Air Lines Pass Through Trust 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Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer