0001752724-23-162719.txt : 20230726 0001752724-23-162719.hdr.sgml : 20230726 20230725182633 ACCESSION NUMBER: 0001752724-23-162719 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: 231109685 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 S000046661 TIAA-CREF Lifecycle 2060 Fund C000145612 Institutional Class TLXNX C000145613 Premier Class TLXPX C000145614 Retirement Class TLXRX C000162601 Advisor Class TLXHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000046661 C000145614 C000145613 C000162601 C000145612 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle 2060 Fund S000046661 549300H5RA6ZXXF38Z61 2023-05-31 2023-05-31 N 527441612.00 150978.00 527290634.00 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 97.00000000 N TIAA-CREF Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 42493.58100000 NS USD 334849.42000000 0.063503767829 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 774694.44800000 NS USD 11821837.28000000 2.241996447067 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 5966960.12600000 NS USD 73035591.94000000 13.85110738378 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 1151636.29200000 NS USD 13658406.42000000 2.590299455233 Long EC RF US N 1 N N N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 413375.98100000 NS USD 3753453.91000000 0.711837773701 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87245P197 3377435.72900000 NS USD 47284100.21000000 8.967369636609 Long EC RF US N 1 N N N TIAA-CREF International Bond Fund 549300G6OT5H8V4S5S27 87249N800 43816.33800000 NS USD 349654.38000000 0.066311509716 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 916034.69300000 NS USD 46983419.40000000 8.910345902332 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 3630244.19700000 NS USD 47302081.89000000 8.970779839415 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 3698265.10200000 NS USD 27884918.87000000 5.288339498554 Long EC RF US N 1 N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 3124732.63200000 NS USD 43371288.93000000 8.225309939793 Long EC RF US N 1 N N N TIAA-CREF Large Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 2489249.36200000 NS USD 47270845.38000000 8.964855874910 Long EC RF US N 1 N N N TIAA-CREF High Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 63790.14400000 NS USD 524354.98000000 0.099443256942 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 2528951.00000000 NS USD 54119551.40000000 10.26370428570 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 87245P395 252615.91100000 NS USD 2293752.47000000 0.435007246876 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 85748R009 880000.00000000 PA USD 880000.00000000 0.166890883937 Long RA CORP US N 2 Repurchase N 5.06000000 2023-06-01 1030700.00000000 USD 897629.46000000 USD UST N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 2448312.90600000 NS USD 23063107.57000000 4.373889100787 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87245P189 2719844.18600000 NS USD 54532875.93000000 10.34209075862 Long EC RF US N 1 N N N TIAA-CREF Real Property Fund LP N/A 930JFH902 2493507.77800000 NS USD 28924690.22000000 5.485530816388 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