0001752724-24-013400.txt : 20240125 0001752724-24-013400.hdr.sgml : 20240125 20240125122410 ACCESSION NUMBER: 0001752724-24-013400 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: 24560540 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 S000034962 TIAA-CREF Lifestyle Moderate Fund C000107533 Institutional Class TSIMX C000107534 Premier Class TSMPX C000107535 Retail Class TSMLX C000107536 Retirement Class TSMTX C000162597 Advisor Class TSMHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000034962 C000162597 C000107535 C000107534 C000107536 C000107533 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifestyle Moderate Fund S000034962 549300H6HWOCCUDJHF12 2024-05-31 2023-11-30 N 527750061.00 187749.00 527562312.00 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 871.00000000 N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 2160270.02200000 NS USD 30286985.71000000 5.740930506423 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 1477465.00000000 NS USD 36227441.80000000 6.866950306336 Long EC RF US N 1 N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 633000.00000000 PA USD 633000.00000000 0.119985826432 Long RA CORP US N 2 Repurchase N 5.31000000 2023-12-01 657900.00000000 USD 645750.48000000 USD UST N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87244W102 3768923.38300000 NS USD 47978394.67000000 9.094355980076 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 558265.22800000 NS USD 30749248.76000000 5.828552961531 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87245M269 2431009.26000000 NS USD 19156352.97000000 3.631107176207 Long EC RF US N 1 N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87245R631 2042226.12000000 NS USD 28836232.81000000 5.465938743933 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87244W839 436162.93600000 NS USD 7052754.68000000 1.336857186265 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87245P478 1544821.24200000 NS USD 15355523.15000000 2.910655822207 Long EC RF US N 1 N N N TIAA-CREF Large Cap Value Fund 5493000JPMJ0WJUSV611 87244W730 1462973.58900000 NS USD 30254293.82000000 5.734733723738 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87244W409 1967063.91700000 NS USD 30509161.35000000 5.783044136405 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P585 654543.15700000 NS USD 8482879.31000000 1.607938838132 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87244W334 1599662.63000000 NS USD 35992409.18000000 6.822399622056 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 886315506 23062443.98400000 NS USD 205255751.46000000 38.90644702838 Long EC RF US N 1 N N N 2023-11-30 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting