0001752724-24-013397.txt : 20240125 0001752724-24-013397.hdr.sgml : 20240125 20240125122154 ACCESSION NUMBER: 0001752724-24-013397 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 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: 24560525 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 S000026498 TIAA-CREF Lifecycle Index 2010 Fund C000079517 Institutional Class TLTIX C000079518 Premier Class TLTPX C000079519 Retirement Class TLTRX C000162577 Advisor Class TLTHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000026498 C000079519 C000079517 C000079518 C000162577 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle Index 2010 Fund S000026498 54930052A5VBSVIWKX92 2024-05-31 2023-11-30 N 625773855.00 113283.00 625660572.00 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 Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 5819607.17900000 NS USD 60465718.59000000 9.664300628168 Long EC RF US N 1 N N N TIAA-CREF Short-Term Bond Index Fund 549300E0IN3FTX4VOO07 87245P353 8367593.49900000 NS USD 79743166.05000000 12.74543572325 Long EC RF US N 1 N N N TIAA-Cref Bond Index Fund NCAWRAP0DM0YEWRNTR48 87245P411 26473713.91500000 NS USD 247793962.24000000 39.60517464731 Long EC RF US N 1 N N N TIAA-CREF Equity Index Fund 5493008XKF5QLPMT8X42 87245P296 4757720.86200000 NS USD 154578350.81000000 24.70642353502 Long EC RF US N 1 N N N TIAA-CREF International Equity Index Fund 5493007QRNHFHVDGR653 87245P239 2671258.92000000 NS USD 57298503.83000000 9.158081297473 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Index Fund 5493004RD24327BLFY59 87245P247 2417791.39400000 NS USD 25072496.76000000 4.007364037636 Long EC RF US N 1 N N N 2023-11-30 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting