0001752724-23-162720.txt : 20230726 0001752724-23-162720.hdr.sgml : 20230726 20230725182634 ACCESSION NUMBER: 0001752724-23-162720 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: 231109687 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 S000019661 TIAA-CREF Lifecycle Retirement Income Fund C000054995 Retail Class TLRRX C000054996 Institutional Class TLRIX C000054997 Retirement Class TLIRX C000079577 Premier Class TPILX C000162576 Advisor Class TLRHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000019661 C000162576 C000079577 C000054997 C000054995 C000054996 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle Retirement Income Fund S000019661 549300GNH0H7P4XAU597 2023-05-31 2023-05-31 N 446010613.00 206318.00 445804295.00 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 1706.00000000 N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 281485.92500000 NS USD 14437413.09000000 3.238509196058 Long EC RF US N 1 N N N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 10271056.52100000 NS USD 93261193.21000000 20.91976103774 Long EC RF US N 1 N N N TIAA-CREF High Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 1085034.52100000 NS USD 8918983.76000000 2.000650029627 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 87245P395 6373506.47800000 NS USD 57871438.82000000 12.98135515271 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87245P189 848649.42000000 NS USD 17015420.87000000 3.816791596859 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 798008.00000000 NS USD 17077371.20000000 3.830687903085 Long EC RF US N 1 N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 978589.08900000 NS USD 13582816.56000000 3.046811507278 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 1072224.26600000 NS USD 8449127.22000000 1.895254782146 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 1866466.14600000 NS USD 22845545.63000000 5.124568310854 Long EC RF US N 1 N N N TIAA-CREF Short-Term Bond Fund LX9SPIO1NDXQFEVEXG44 87245P361 4528740.34600000 NS USD 44698667.22000000 10.02652233756 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 1136913.66800000 NS USD 14813985.09000000 3.322979445498 Long EC RF US N 1 N N N TIAA-CREF International Bond Fund 549300G6OT5H8V4S5S27 87249N800 1158178.34800000 NS USD 9242263.22000000 2.073166033539 Long EC RF US N 1 N N N TIAA-CREF Real Property Fund LP N/A 930JFH902 2107850.72600000 NS USD 24451068.42000000 5.484709029104 Long EC PF US Y N/A N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87245P197 1062410.04900000 NS USD 14873740.69000000 3.336383443770 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 763776.26300000 NS USD 7194772.40000000 1.613885841992 Long EC RF US N 1 N N N TIAA-CREF Large Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 784194.69200000 NS USD 14891857.20000000 3.340447224717 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 241628.53800000 NS USD 3687251.49000000 0.827100934503 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 85748R009 455000.00000000 PA USD 455000.00000000 0.102062722388 Long RA CORP US N 2 Repurchase N 5.06000000 2023-06-01 523800.00000000 USD 464104.82000000 USD UST N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 361288.50500000 NS USD 4284881.67000000 0.961157556815 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 1148377.35100000 NS USD 8658765.23000000 1.942279454710 Long EC RF US N 1 N N N TIAA-CREF Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 4187900.79700000 NS USD 44517385.47000000 9.985858361907 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