0001752724-23-162717.txt : 20230726 0001752724-23-162717.hdr.sgml : 20230726 20230725182632 ACCESSION NUMBER: 0001752724-23-162717 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: 231109684 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 S000031927 TIAA-CREF Lifecycle 2055 Fund C000099416 Retirement Class TTRLX C000099417 Institutional Class TTRIX C000099418 Premier Class TTRPX C000162591 Advisor Class TTRHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000031927 C000099417 C000099416 C000099418 C000162591 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle 2055 Fund S000031927 549300J9XRSTXH5MQI12 2023-05-31 2023-05-31 N 1464567175.00 407424.00 1464159751.00 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 177.00000000 N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 8553178.07200000 NS USD 118718111.64000000 8.108275859851 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87245P189 7417218.83300000 NS USD 148715237.60000000 10.15703631372 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 221913.56600000 NS USD 1748678.90000000 0.119432247663 Long EC RF US N 1 N N N TIAA-CREF International Bond Fund 549300G6OT5H8V4S5S27 87249N800 239966.86600000 NS USD 1914935.59000000 0.130787339885 Long EC RF US N 1 N N N TIAA-CREF Real Property Fund LP N/A 930JFH902 6947984.83700000 NS USD 80596624.11000000 5.504633224274 Long EC PF US Y N/A N N N TIAA-CREF High Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 314660.76900000 NS USD 2586511.52000000 0.176655007640 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 2486987.45400000 NS USD 127557586.52000000 8.711999249595 Long EC RF US N 1 N N N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 2161822.77800000 NS USD 19629350.82000000 1.340656359840 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 6970638.00000000 NS USD 149171653.20000000 10.18820884115 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 16340644.03400000 NS USD 200009482.98000000 13.66035931826 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 2127202.06900000 NS USD 32461103.57000000 2.217046572126 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87245P197 9276724.64300000 NS USD 129874145.00000000 8.870216853816 Long EC RF US N 1 N N N TIAA-CREF Large Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 6823712.40500000 NS USD 129582298.57000000 8.850284163425 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 85748R009 2935000.00000000 PA USD 2935000.00000000 0.200456268381 Long RA CORP US N 2 Repurchase N 5.06000000 2023-06-01 3437600.00000000 USD 2993781.91000000 USD UST N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 6673935.15700000 NS USD 62868469.18000000 4.293825802618 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 10127681.21400000 NS USD 76362716.35000000 5.215463428621 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 87245P395 1355214.03000000 NS USD 12305343.39000000 0.840437211963 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 9964858.21000000 NS USD 129842102.48000000 8.868028395898 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 3162254.26900000 NS USD 37504335.63000000 2.561492050603 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