0001752724-24-013545.txt : 20240125 0001752724-24-013545.hdr.sgml : 20240125 20240125130430 ACCESSION NUMBER: 0001752724-24-013545 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: 24560760 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 S000012194 TIAA-CREF Managed Allocation Fund C000033271 Retail Class TIMRX C000033272 Retirement Class TITRX C000033273 Institutional Class TIMIX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000012194 C000033273 C000033271 C000033272 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Managed Allocation Fund S000012194 549300VIPWNLBX281F37 2024-05-31 2023-11-30 N 829886315.00 352327.00 829533988.00 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 258.00000000 N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87244W839 685965.10900000 NS USD 11092055.81000000 1.337143018906 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87244W334 2520441.17900000 NS USD 56709926.53000000 6.836359612790 Long EC RF US N 1 N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 671000.00000000 PA USD 671000.00000000 0.080888789333 Long RA CORP US N 2 Repurchase N 5.31000000 2023-12-01 749500.00000000 USD 684469.87000000 USD UST N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87244W102 5883486.58100000 NS USD 74896784.18000000 9.028778237354 Long EC RF US N 1 N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87245R631 3237824.61000000 NS USD 45718083.49000000 5.511297204376 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87245P478 2430318.97800000 NS USD 24157370.64000000 2.912161646112 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 876773.74500000 NS USD 48292697.87000000 5.821665967711 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87244W409 3093655.79500000 NS USD 47982601.38000000 5.784283956307 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 886315506 36290323.17900000 NS USD 322983876.29000000 38.93558081552 Long EC RF US N 1 N N N TIAA-CREF Large Cap Value Fund 5493000JPMJ0WJUSV611 87244W730 2315390.51800000 NS USD 47882275.91000000 5.772189759872 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87245M269 3839443.87500000 NS USD 30254817.74000000 3.647206525309 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 2320169.00000000 NS USD 56890543.88000000 6.858132964167 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 3397510.80500000 NS USD 47633101.49000000 5.742151880339 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P585 1028888.78600000 NS USD 13334398.67000000 1.607456579585 Long EC RF US N 1 N N N 2023-11-30 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting