0001752724-23-162722.txt : 20230726 0001752724-23-162722.hdr.sgml : 20230726 20230725182634 ACCESSION NUMBER: 0001752724-23-162722 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: 231109688 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 S000005376 TIAA-CREF Lifecycle 2015 Fund C000014640 Retirement Class TCLIX C000047973 Institutional Class TCNIX C000079560 Premier Class TCFPX C000162553 Advisor Class TCNHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000005376 C000162553 C000047973 C000079560 C000014640 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle 2015 Fund S000005376 549300Q8F1L8UQUGAC97 2023-05-31 2023-05-31 N 1229169149.00 456687.00 1228712462.00 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 2289.00000000 N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87245P197 3100283.32900000 NS USD 43403966.61000000 3.532475493847 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 2925950.25100000 NS USD 23056487.98000000 1.876475472745 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 87245P395 17377450.29900000 NS USD 157787248.71000000 12.84167399532 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 1056621.02700000 NS USD 12531525.38000000 1.019890801758 Long EC RF US N 1 N N N TIAA-CREF High Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 2919557.67600000 NS USD 23998764.10000000 1.953163562851 Long EC RF US N 1 N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 2860814.30100000 NS USD 39708102.50000000 3.231683874628 Long EC RF US N 1 N N N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 28045362.15600000 NS USD 254651888.38000000 20.72510015610 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87245P189 2481963.09300000 NS USD 49763360.01000000 4.050041124267 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 706790.99300000 NS USD 10785630.55000000 0.877799394371 Long EC RF US N 1 N N N TIAA-CREF Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 10545408.41900000 NS USD 112097691.49000000 9.123183410017 Long EC RF US N 1 N N N TIAA-CREF Large Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 2293228.45900000 NS USD 43548408.44000000 3.544231037513 Long EC RF US N 1 N N N TIAA-CREF International Bond Fund 549300G6OT5H8V4S5S27 87249N800 3169627.55600000 NS USD 25293627.90000000 2.058547356053 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 823701.12500000 NS USD 42247630.70000000 3.438365932354 Long EC RF US N 1 N N N TIAA-CREF Short-Term Bond Fund LX9SPIO1NDXQFEVEXG44 87245P361 11403693.68700000 NS USD 112554456.69000000 9.160357705397 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 3352839.45300000 NS USD 43687498.07000000 3.555550986997 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 2352885.00000000 NS USD 50351739.00000000 4.097926940371 Long EC RF US N 1 N N N TIAA-CREF Real Property Fund LP N/A 930JFH902 5816573.87200000 NS USD 67472256.92000000 5.491297517254 Long EC PF US Y N/A N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 2246535.69500000 NS USD 21162366.25000000 1.722320469961 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 85748R009 620000.00000000 PA USD 620000.00000000 0.050459323818 Long RA CORP US N 2 Repurchase N 5.06000000 2023-06-01 726200.00000000 USD 632442.53000000 USD UST N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 3379030.56600000 NS USD 25477890.47000000 2.073543750710 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 5462405.98200000 NS USD 66859849.22000000 5.441456100410 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