0001752724-23-145791.txt : 20230627 0001752724-23-145791.hdr.sgml : 20230627 20230627123640 ACCESSION NUMBER: 0001752724-23-145791 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230627 DATE AS OF CHANGE: 20230627 PERIOD START: 20231031 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: 231045339 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 S000005385 TIAA-CREF Mid-Cap Value Fund C000014654 Institutional Class TIMVX C000014655 Retail Class TCMVX C000014656 Retirement Class TRVRX C000079569 Premier Class TRVPX C000162562 Advisor Class TRVHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000005385 C000162562 C000014654 C000014656 C000014655 C000079569 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Mid-Cap Value Fund S000005385 5493001MS922JUQPOW86 2023-10-31 2023-04-30 N 1683375167.00 5819774.00 1677555393.00 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 3253.00000000 N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 244414.00000000 NS USD 17086982.74000000 1.018564442718 Long EC CORP US N 1 N N N 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Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer