0001752724-23-162721.txt : 20230726 0001752724-23-162721.hdr.sgml : 20230726 20230725182634 ACCESSION NUMBER: 0001752724-23-162721 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: 231109689 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 S000005380 TIAA-CREF Lifecycle 2035 Fund C000014644 Retirement Class TCLRX C000047977 Institutional Class TCIIX C000079564 Premier Class TCYPX C000162557 Advisor Class TCYHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000005380 C000079564 C000014644 C000047977 C000162557 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle 2035 Fund S000005380 5493000ZBTSE28AGDV74 2023-05-31 2023-05-31 N 4755213534.00 1548327.00 4753665207.00 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 4438.00000000 N TIAA-CREF Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 6760349.95500000 NS USD 53271557.65000000 1.120641764412 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87245P189 17910150.77400000 NS USD 359098523.02000000 7.554139961123 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 85748R009 4605000.00000000 PA USD 4605000.00000000 0.096872619325 Long RA CORP US N 2 Repurchase N 5.06000000 2023-06-01 5393500.00000000 USD 4697161.61000000 USD UST N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 20738719.24300000 NS USD 287853423.09000000 6.055399582329 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 24431669.97200000 NS USD 184214791.59000000 3.875215934827 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 39628604.51400000 NS USD 485054119.25000000 10.20379219251 Long EC RF US N 1 N N N TIAA-CREF High Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 6943377.22400000 NS USD 57074560.78000000 1.200643257248 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 5967484.55300000 NS USD 306072282.72000000 6.438658790469 Long EC RF US N 1 N N N TIAA-CREF International Bond Fund 549300G6OT5H8V4S5S27 87249N800 7404078.49800000 NS USD 59084546.41000000 1.242926117787 Long EC RF US N 1 N N N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 65191847.88600000 NS USD 591941978.80000000 12.45232789907 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 16931414.00000000 NS USD 362332259.60000000 7.622166135436 Long EC RF US N 1 N N N TIAA-CREF Real Property Fund LP N/A 930JFH902 22536271.47700000 NS USD 261420749.13000000 5.499351295186 Long EC PF US Y N/A N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 87245P395 40337586.20500000 NS USD 366265282.74000000 7.704902781135 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 23980317.15100000 NS USD 312463532.48000000 6.573107673209 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 5172484.31900000 NS USD 78932110.71000000 1.660447407902 Long EC RF US N 1 N N N TIAA-CREF Large Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 16568304.49300000 NS USD 314632102.32000000 6.618726574532 Long EC RF US N 1 N N N TIAA-CREF Short-Term Bond Fund LX9SPIO1NDXQFEVEXG44 87245P361 5487282.20300000 NS USD 54159475.34000000 1.139320355591 Long EC RF US N 1 N N N TIAA-CREF Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 5074990.94300000 NS USD 53947153.72000000 1.134853873187 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87245P197 22539840.61600000 NS USD 315557768.62000000 6.638199260547 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 16167206.49000000 NS USD 152295085.14000000 3.203740240598 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 7655681.81400000 NS USD 90796386.31000000 1.910029048244 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