0001752724-24-010122.txt : 20240124 0001752724-24-010122.hdr.sgml : 20240124 20240124103915 ACCESSION NUMBER: 0001752724-24-010122 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIAA-CREF FUNDS CENTRAL INDEX KEY: 0001084380 ORGANIZATION NAME: 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: 24554893 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 S000026499 TIAA-CREF Lifecycle Index Retirement Income Fund C000079520 Institutional Class TRILX C000079521 Premier Class TLIPX C000079522 Retirement Class TRCIX C000162578 Advisor Class TLIHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000026499 C000079520 C000162578 C000079522 C000079521 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle Index Retirement Income Fund S000026499 5493005JY1KTZDLL3I28 2024-05-31 2023-11-30 N 684481026.00 113029.00 684367997.00 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 578.00000000 N TIAA-CREF Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 6340307.48000000 NS USD 65875794.72000000 9.625785397443 Long EC RF US N 1 N N N TIAA-CREF Equity Index Fund 5493008XKF5QLPMT8X42 87245P296 5659743.36900000 NS USD 183885062.06000000 26.86932510960 Long EC RF US N 1 N N N TIAA-CREF Short-Term Bond Index Fund 549300E0IN3FTX4VOO07 87245P353 6843379.73300000 NS USD 65217408.86000000 9.529581912930 Long EC RF US N 1 N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 290000.00000000 PA USD 290000.00000000 0.042374862832 Long RA CORP US N 2 Repurchase N 5.31000000 2023-12-01 301400.00000000 USD 295834.01000000 USD UST N N N TIAA-CREF International Equity Index Fund 5493007QRNHFHVDGR653 87245P239 3176180.21800000 NS USD 68129065.68000000 9.955033838322 Long EC RF US N 1 N N N TIAA-Cref Bond Index Fund NCAWRAP0DM0YEWRNTR48 87245P411 28873728.24700000 NS USD 270258096.39000000 39.49017159988 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Index Fund 5493004RD24327BLFY59 87245P247 2877862.82300000 NS USD 29843437.47000000 4.360729549134 Long EC RF US N 1 N N N 2023-11-30 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting