0001752724-23-162713.txt : 20230726 0001752724-23-162713.hdr.sgml : 20230726 20230725182631 ACCESSION NUMBER: 0001752724-23-162713 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230725 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: 231109680 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 S000005378 TIAA-CREF Lifecycle 2025 Fund C000014642 Retirement Class TCLFX C000047975 Institutional Class TCYIX C000079562 Premier Class TCQPX C000162555 Advisor Class TCQHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000005378 C000162555 C000079562 C000047975 C000014642 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle 2025 Fund S000005378 549300SBBLKOW2A1PJ31 2023-05-31 2023-05-31 N 4010322151.00 1358060.00 4008964091.00 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 1586.00000000 N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87245P189 10695538.98500000 NS USD 214445556.65000000 5.349151346389 Long EC RF US N 1 N N N TIAA-CREF Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 19313121.49300000 NS USD 205298481.47000000 5.120985791089 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 14354881.61700000 NS USD 187044107.47000000 4.665646865979 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 8598932.25200000 NS USD 67759586.15000000 1.690201872900 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 23580905.33800000 NS USD 288630281.34000000 7.199622515651 Long EC RF US N 1 N N N TIAA-CREF High Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 8763881.19600000 NS USD 72039103.43000000 1.796950578622 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87245P197 13411105.15100000 NS USD 187755472.11000000 4.683391216486 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 10131617.00000000 NS USD 216816603.80000000 5.408294982904 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 87245P395 51197425.07100000 NS USD 464872619.64000000 11.59582897446 Long EC RF US N 1 N N N TIAA-CREF Real Property Fund LP N/A 930JFH902 18966868.63700000 NS USD 220015676.19000000 5.488092963564 Long EC PF US Y N/A N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 9667816.55300000 NS USD 91070831.93000000 2.271679911886 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 14575459.06300000 NS USD 109898961.34000000 2.741330649149 Long EC RF US N 1 N N N TIAA-CREF Short-Term Bond Fund LX9SPIO1NDXQFEVEXG44 87245P361 20890936.23300000 NS USD 206193540.62000000 5.143312235769 Long EC RF US N 1 N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 12322617.27900000 NS USD 171037927.83000000 4.266387125142 Long EC RF US N 1 N N N TIAA-CREF International Bond Fund 549300G6OT5H8V4S5S27 87249N800 9338915.39800000 NS USD 74524544.88000000 1.858947677962 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 85748R009 5705000.00000000 PA USD 5705000.00000000 0.142306088817 Long RA CORP US N 2 Repurchase N 5.06000000 2023-06-01 6567600.00000000 USD 5819119.53000000 USD UST N N N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 82633173.22600000 NS USD 750309212.89000000 18.71578781597 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 3053680.34300000 NS USD 46599162.03000000 1.162374143849 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 3553452.66300000 NS USD 182256587.09000000 4.546226480281 Long EC RF US N 1 N N N TIAA-CREF Large Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 9916464.33800000 NS USD 188313657.78000000 4.697314655493 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 4562378.65200000 NS USD 54109810.81000000 1.349720515867 Long EC RF US N 1 N N N 2023-05-31 TIAA-CREF Funds E. Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer