NPORT-P/A
false
0001752724-23-239792
0001084380
XXXXXXXX
S000069450
C000221705
C000221704
C000221702
C000221703
TIAA-CREF Funds
811-09301
0001084380
549300L8R42TEBN5NG46
730 Third Avenue
New York
10017
800-842-2733
TIAA-CREF Lifecycle 2065 Fund
S000069450
549300YKURC4RY63U849
2024-05-31
2023-08-31
N
50141096.00
26076.00
50115020.00
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
0.00000000
N
TIAA-CREF International Equity Fund
5493008RRTKJOPRQXQ17
TIAA-CREF International Equity Fund
87249N305
548381.46600000
NS
USD
7019282.76000000
14.00634532321
Long
EC
RF
US
N
1
N
N
N
Nuveen Dividend Growth Fund
549300J0CU6GUC7VG876
Nuveen Dividend Growth Fund
670725365
82832.80400000
NS
USD
4482083.02000000
8.943592200501
Long
EC
RF
US
N
1
N
N
N
TIAA-CREF Large-Cap Growth Fund
549300WD82RYV9745L98
TIAA-CREF Large-Cap Growth Fund
87245P189
243066.80800000
NS
USD
5306148.42000000
10.58794034203
Long
EC
RF
US
N
1
N
N
N
TIAA-CREF Quant International Small-Cap Equity Fund
549300RSIV79MF5GGQ29
TIAA-CREF Quant International Small-Cap Equity Fund
87249N503
229130.95600000
NS
USD
2279853.01000000
4.549240946127
Long
EC
RF
US
N
1
N
N
N
TIAA-CREF International Bond Fund
549300G6OT5H8V4S5S27
TIAA-CREF International Bond Fund
87249N800
2271.23800000
NS
USD
18328.89000000
0.036573645984
Long
EC
RF
US
N
1
N
N
N
Nuveen Dividend Value Fund
549300W2PEK6JFFS9G96
Nuveen Dividend Value Fund
670690130
326273.04600000
NS
USD
4577610.84000000
9.134209344823
Long
EC
RF
US
N
1
N
N
N
TIAA-CREF International Opportunities Fund
549300HZ2T3OBTEPQL02
TIAA-CREF International Opportunities Fund
87249N404
293932.67500000
NS
USD
4206176.58000000
8.393045797447
Long
EC
RF
US
N
1
N
N
N
TIAA-CREF Large Cap Value Fund
5493000JPMJ0WJUSV611
TIAA-CREF Large-Cap Value Fund
87245P171
222631.40900000
NS
USD
4575075.45000000
9.129150202873
Long
EC
RF
US
N
1
N
N
N
TIAA-CREF Emerging Markets Equity Fund
5493004W92G2B8L4SC94
TIAA-CREF Emerging Markets Equity Fund
87249N107
347489.12200000
NS
USD
2727789.61000000
5.443058009355
Long
EC
RF
US
N
1
N
N
N
TIAA-CREF Growth & Income Fund
549300H2QF6W68HZGC62
TIAA-CREF Growth & Income Fund
87245P197
298672.64900000
NS
USD
4524890.63000000
9.029010923272
Long
EC
RF
US
N
1
N
N
N
TIAA-CREF Core Plus Bond Fund
0MUK3R86NU2905A9L154
TIAA-CREF Core Plus Bond Fund
87245P395
12787.46500000
NS
USD
114575.69000000
0.228625450014
Long
EC
RF
US
N
1
N
N
N
TIAA-CREF Quant Small/Mid-Cap Equity Fund
549300VL9HIO1ISLDM68
TIAA-CREF Quant Small/Mid-Cap Equity Fund
87245P130
100500.01200000
NS
USD
1331625.16000000
2.657137840112
Long
EC
RF
US
N
1
N
N
N
TIAA-CREF High Yield Fund
H2OKFT33VTKYL2CM0S54
TIAA-CREF High-Yield Fund
87245P387
2097.85600000
NS
USD
17580.03000000
0.035079363432
Long
EC
RF
US
N
1
N
N
N
TIAA-CREF Emerging Markets Debt Fund
549300WLIUEOX123JU96
TIAA-CREF Emerging Markets Debt Fund
87249N701
2060.32800000
NS
USD
16606.24000000
0.033136253362
Long
EC
RF
US
N
1
N
N
N
TIAA-CREF Quant Small-Cap Equity Fund
5493008H8U7UF8JZVG45
TIAA-CREF Quant Small-Cap Equity Fund
87245P148
66342.99500000
NS
USD
1112572.03000000
2.220037086685
Long
EC
RF
US
N
1
N
N
N
Nuveen Growth Opportunities ETF
549300XDBSCM6Y68TP61
Nuveen Growth Opportunities ETF
67092P797
214981.00000000
NS
USD
5060652.74000000
10.09807586627
Long
EC
RF
US
N
1
N
N
N
TIAA-CREF Core Bond Fund
YWIZ7MJ37MMDNKLMSJ20
TIAA-CREF Core Bond Fund
87245P429
20683.57700000
NS
USD
184911.18000000
0.368973573192
Long
EC
RF
US
N
1
N
N
N
TIAA-CREF Real Property Fund LP
N/A
TIAA-CREF Real Property Fund LP
930JFH902
229414.45200000
NS
USD
2574030.15000000
5.136244882272
Long
EC
PF
US
Y
N/A
N
N
N
2023-08-31
TIAA-CREF Funds
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer
XXXX