0001752724-23-162718.txt : 20230726 0001752724-23-162718.hdr.sgml : 20230726 20230725182633 ACCESSION NUMBER: 0001752724-23-162718 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: 231109686 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 S000005375 TIAA-CREF Lifecycle 2010 Fund C000014639 Retirement Class TCLEX C000047972 Institutional Class TCTIX C000079559 Premier Class TCTPX C000162552 Advisor Class TCLHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000005375 C000014639 C000079559 C000162552 C000047972 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle 2010 Fund S000005375 549300IZQPREIPVI7T97 2023-05-31 2023-05-31 N 857135422.00 338815.00 856796607.00 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 1581.00000000 N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 1808235.10600000 NS USD 25098303.27000000 2.929318704689 Long EC RF US N 1 N N N TIAA-CREF High Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 2065471.16700000 NS USD 16978172.99000000 1.981587327877 Long EC RF US N 1 N N N TIAA-CREF Large Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 1452514.86700000 NS USD 27583257.32000000 3.219347169987 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87245P197 1943426.12000000 NS USD 27207965.68000000 3.175545451243 Long EC RF US N 1 N N N TIAA-CREF International Bond Fund 549300G6OT5H8V4S5S27 87249N800 2226056.82800000 NS USD 17763933.49000000 2.073296432883 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 520677.40500000 NS USD 26705544.10000000 3.116905912303 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 1416329.40700000 NS USD 13341823.01000000 1.557175051931 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87245P189 1573335.32400000 NS USD 31545373.25000000 3.681780832495 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 667839.42900000 NS USD 7920575.63000000 0.924440592468 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 446729.45900000 NS USD 6817091.54000000 0.795648755411 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 2054573.66300000 NS USD 16190040.46000000 1.889601374203 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 3456261.59400000 NS USD 42304641.91000000 4.937536115849 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 2128328.27000000 NS USD 16047595.16000000 1.872976039924 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 85748R009 590000.00000000 PA USD 590000.00000000 0.068861150380 Long RA CORP US N 2 Repurchase N 5.06000000 2023-06-01 633100.00000000 USD 601890.15000000 USD UST N N N TIAA-CREF Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 8056872.12100000 NS USD 85644550.65000000 9.995902172147 Long EC RF US N 1 N N N TIAA-CREF Short-Term Bond Fund LX9SPIO1NDXQFEVEXG44 87245P361 11180303.06200000 NS USD 110349591.22000000 12.87932168713 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 2111334.08600000 NS USD 27510683.14000000 3.210876760626 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 87245P395 12255696.93900000 NS USD 111281728.21000000 12.98811495059 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 1480989.00000000 NS USD 31693164.60000000 3.699030124660 Long EC RF US N 1 N N N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 19741426.23200000 NS USD 179252150.19000000 20.92120215293 Long EC RF US N 1 N N N TIAA-CREF Real Property Fund LP N/A 930JFH902 2906529.42100000 NS USD 33715741.28000000 3.935092763503 Long EC PF US Y N/A N N N 2023-05-31 TIAA-CREF Funds E. Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer