0001752724-24-013544.txt : 20240125 0001752724-24-013544.hdr.sgml : 20240125 20240125130430 ACCESSION NUMBER: 0001752724-24-013544 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: 24560759 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 S000034959 TIAA-CREF Lifestyle Conservative Fund C000107521 Institutional Class TCSIX C000107522 Premier Class TLSPX C000107523 Retail Class TSCLX C000107524 Retirement Class TSCTX C000162594 Advisor Class TLSHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000034959 C000107522 C000107524 C000107521 C000107523 C000162594 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifestyle Conservative Fund S000034959 5493004XR94QK7C5RF16 2024-05-31 2023-11-30 N 303029265.00 119665.00 302909600.00 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 32.00000000 N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87244W839 169584.49000000 NS USD 2742181.20000000 0.905280387283 Long EC RF US N 1 N N N TIAA-CREF Large Cap Value Fund 5493000JPMJ0WJUSV611 87244W730 569102.17700000 NS USD 11769033.02000000 3.885328500648 Long EC RF US N 1 N N N TIAA-CREF Short-Term Bond Fund LX9SPIO1NDXQFEVEXG44 886315803 5836835.13500000 NS USD 57726299.49000000 19.05726972337 Long EC RF US N 1 N N N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87244W607 3370784.12500000 NS USD 29898855.19000000 9.870553851710 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 216697.70400000 NS USD 11935709.54000000 3.940353669873 Long EC RF US N 1 N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 132000.00000000 PA USD 132000.00000000 0.043577357733 Long RA CORP US N 2 Repurchase N 5.31000000 2023-12-01 137200.00000000 USD 134666.31000000 USD UST N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87245R631 792789.62900000 NS USD 11194189.56000000 3.695554568095 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P585 254427.22900000 NS USD 3297376.89000000 1.088567972094 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87245P478 599741.00700000 NS USD 5961425.61000000 1.968054366715 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 886315506 10094062.78100000 NS USD 89837158.75000000 29.65807579224 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 839926.44000000 NS USD 11775768.69000000 3.887552157475 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87244W409 763770.88800000 NS USD 11846086.47000000 3.910766271521 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87244W334 622337.45600000 NS USD 14002592.76000000 4.622696923438 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 572225.00000000 NS USD 14030957.00000000 4.632060852478 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87245M269 944877.96300000 NS USD 7445638.35000000 2.458039741889 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87244W102 1478639.16300000 NS USD 18823076.54000000 6.214090454709 Long EC RF US N 1 N N N 2023-11-30 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting