0001752724-24-013546.txt : 20240125 0001752724-24-013546.hdr.sgml : 20240125 20240125130430 ACCESSION NUMBER: 0001752724-24-013546 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: 24560761 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 S000034958 TIAA-CREF Lifestyle Aggressive Growth Fund C000107517 Institutional Class TSAIX C000107518 Premier Class TSAPX C000107519 Retail Class TSALX C000107520 Retirement Class TSARX C000162593 Advisor Class TSAHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000034958 C000107517 C000162593 C000107520 C000107518 C000107519 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifestyle Aggressive Growth Fund S000034958 549300HTBP63MUKLP015 2024-05-31 2023-11-30 N 221507858.00 89964.00 221417894.00 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 17.00000000 N TIAA-CREF Large Cap Value Fund 5493000JPMJ0WJUSV611 87244W730 1010297.84100000 NS USD 20892959.35000000 9.435985038318 Long EC RF US N 1 N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 185000.00000000 PA USD 185000.00000000 0.083552416048 Long RA CORP US N 2 Repurchase N 5.31000000 2023-12-01 192300.00000000 USD 188748.77000000 USD UST N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87244W102 2617560.43900000 NS USD 33321544.39000000 15.04916508238 Long EC RF US N 1 N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87245R631 1412668.88700000 NS USD 19946884.68000000 9.008704906207 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 1490016.03100000 NS USD 20890024.75000000 9.434659671182 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87244W334 1104091.32700000 NS USD 24842054.86000000 11.21953353056 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87245M269 1669857.69000000 NS USD 13158478.60000000 5.942825289450 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87245P478 1060479.55400000 NS USD 10541166.77000000 4.760756495136 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P585 451319.64700000 NS USD 5849102.63000000 2.641657602433 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 384473.32100000 NS USD 21176790.52000000 9.564173038336 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87244W409 1350556.45000000 NS USD 20947130.54000000 9.460450626452 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87244W839 300542.52600000 NS USD 4859772.65000000 2.194841872174 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 1008597.00000000 NS USD 24730798.44000000 11.16928627277 Long EC RF US N 1 N N N 2023-11-30 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting