0001752724-23-158081.txt : 20230720 0001752724-23-158081.hdr.sgml : 20230720 20230719190102 ACCESSION NUMBER: 0001752724-23-158081 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230719 PERIOD START: 20230531 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: 231097804 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 S000026505 TIAA-CREF Lifecycle Index 2035 Fund C000079539 Institutional Class TLYIX C000079540 Premier Class TLYPX C000079541 Retirement Class TLYRX C000162584 Advisor Class TLYHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000026505 C000079539 C000079541 C000162584 C000079540 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle Index 2035 Fund S000026505 549300G5T4JW0H3NKB07 2023-05-31 2023-05-31 N 6764500217.00 899695.00 6763600522.00 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 430.00000000 N TIAA-CREF Short-Term Bond Index Fund 549300E0IN3FTX4VOO07 87245P353 8051973.43200000 NS USD 76735306.81000000 1.134533397713 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Index Fund 5493004RD24327BLFY59 87245P247 49122693.36400000 NS USD 488279572.04000000 7.219225476900 Long EC RF US N 1 N N N TIAA-CREF International Equity Index Fund 5493007QRNHFHVDGR653 87245P239 56238303.20100000 NS USD 1152885215.62000000 17.04543625647 Long EC RF US N 1 N N N TIAA-CREF Equity Index Fund 5493008XKF5QLPMT8X42 87245P296 107233191.64100000 NS USD 3166596149.16000000 46.81820191568 Long EC RF US N 1 N N N TIAA-CREF Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 7189689.94500000 NS USD 76426404.12000000 1.129966263847 Long EC RF US N 1 N N N TIAA-Cref Bond Index Fund NCAWRAP0DM0YEWRNTR48 87245P411 186556767.82900000 NS USD 1787213835.80000000 26.42400050072 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 85748R009 11660000.00000000 PA USD 11660000.00000000 0.172393386659 Long RA CORP US N 2 Repurchase N 5.06000000 2023-06-01 12412900.00000000 USD 11893257.40000000 USD UST N N N 2023-05-31 TIAA-CREF Funds E. Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer