0001752724-23-162714.txt : 20230726 0001752724-23-162714.hdr.sgml : 20230726 20230725182632 ACCESSION NUMBER: 0001752724-23-162714 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: 231109683 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 S000019659 TIAA-CREF Lifecycle 2045 Fund C000054991 Institutional Class TTFIX C000054992 Retirement Class TTFRX C000079575 Premier Class TTFPX C000162574 Advisor Class TTFHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000019659 C000054992 C000054991 C000162574 C000079575 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle 2045 Fund S000019659 549300QGL6ZCUI0B4241 2023-05-31 2023-05-31 N 3949185339.00 1160142.00 3948025197.00 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 2785.00000000 N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 8100940.70600000 NS USD 96077156.77000000 2.433549736283 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 6360727.94200000 NS USD 326241736.15000000 8.263415755246 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 1701160.57400000 NS USD 13405145.32000000 0.339540520921 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 85748R009 4700000.00000000 PA USD 4700000.00000000 0.119046859264 Long RA CORP US N 2 Repurchase N 5.06000000 2023-06-01 5003500.00000000 USD 4794037.93000000 USD UST N N N TIAA-CREF Large Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 17472531.16400000 NS USD 331803366.80000000 8.404286959772 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 25942363.83200000 NS USD 195605423.29000000 4.954513042080 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 87245P395 10189100.03800000 NS USD 92517028.35000000 2.343374819904 Long EC RF US N 1 N N N TIAA-CREF High Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 1868877.75000000 NS USD 15362175.11000000 0.389110361344 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 5463838.92200000 NS USD 83378181.95000000 2.111895891985 Long EC RF US N 1 N N N TIAA-CREF International Bond Fund 549300G6OT5H8V4S5S27 87249N800 1871641.58900000 NS USD 14935699.88000000 0.378308119496 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 17943641.00000000 NS USD 383993917.40000000 9.726227626201 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 25438090.40500000 NS USD 331458317.98000000 8.395547177152 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87245P197 23813364.14700000 NS USD 333387098.06000000 8.444401477309 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 41873907.03000000 NS USD 512536622.05000000 12.98210108789 Long EC RF US N 1 N N N TIAA-CREF Real Property Fund LP N/A 930JFH902 18774125.01000000 NS USD 217779850.12000000 5.516171737847 Long EC PF US Y N/A N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87245P189 18881279.03400000 NS USD 378569644.63000000 9.588835575762 Long EC RF US N 1 N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 21979219.22600000 NS USD 305071562.86000000 7.727193916893 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 17048864.86500000 NS USD 160600307.03000000 4.067864286986 Long EC RF US N 1 N N N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 16591618.59200000 NS USD 150651896.82000000 3.815879820991 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