0001752724-24-010123.txt : 20240124 0001752724-24-010123.hdr.sgml : 20240124 20240124103915 ACCESSION NUMBER: 0001752724-24-010123 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: 24554892 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 S000026504 TIAA-CREF Lifecycle Index 2030 Fund C000079536 Institutional Class TLHIX C000079537 Premier Class TLHPX C000079538 Retirement Class TLHRX C000162583 Advisor Class TLHHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000026504 C000079537 C000079536 C000079538 C000162583 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle Index 2030 Fund S000026504 549300YJYOMZP2VKUM24 2024-05-31 2023-11-30 N 7326217452.00 948000.00 7325269452.00 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 62.00000000 N TIAA-CREF International Equity Index Fund 5493007QRNHFHVDGR653 87245P239 50936402.31600000 NS USD 1092585829.68000000 14.91529884107 Long EC RF US N 1 N N N TIAA-Cref Bond Index Fund NCAWRAP0DM0YEWRNTR48 87245P411 249164009.86700000 NS USD 2332175132.36000000 31.83739721305 Long EC RF US N 1 N N N TIAA-CREF Equity Index Fund 5493008XKF5QLPMT8X42 87245P296 90721717.20600000 NS USD 2947548592.02000000 40.23809105363 Long EC RF US N 1 N N N TIAA-CREF Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 22357845.30100000 NS USD 232298012.68000000 3.171187274436 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Index Fund 5493004RD24327BLFY59 87245P247 46103481.01700000 NS USD 478093098.15000000 6.526628150442 Long EC RF US N 1 N N N TIAA-CREF Short-Term Bond Index Fund 549300E0IN3FTX4VOO07 87245P353 24108664.08400000 NS USD 229755568.72000000 3.136479418614 Long EC RF US N 1 N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 6516000.00000000 PA USD 6516000.00000000 0.088952359264 Long RA CORP US N 2 Repurchase N 5.31000000 2023-12-01 6771400.00000000 USD 6646351.74000000 USD UST N N N 2023-11-30 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting