0001752724-24-013591.txt : 20240125 0001752724-24-013591.hdr.sgml : 20240125 20240125134827 ACCESSION NUMBER: 0001752724-24-013591 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: 24560938 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 S000005379 TIAA-CREF Lifecycle 2030 Fund C000014643 Retirement Class TCLNX C000047976 Institutional Class TCRIX C000079563 Premier Class TCHPX C000162556 Advisor Class TCHHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000005379 C000047976 C000079563 C000014643 C000162556 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle 2030 Fund S000005379 549300PKEGT3Y08P6K32 2024-05-31 2023-11-30 N 4522061043.00 1617136.00 4520443907.00 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 Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 3553640.07900000 NS USD 57604505.68000000 1.274310816926 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 17633542.61600000 NS USD 247222267.48000000 5.468982085966 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 11945812.00000000 NS USD 292911310.24000000 6.479702353709 Long EC RF US N 1 N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 16548302.28100000 NS USD 235316858.44000000 5.205613945913 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 30695426.89700000 NS USD 393515372.82000000 8.705237381900 Long EC RF US N 1 N N N TIAA-CREF Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 13802746.47600000 NS USD 143410535.89000000 3.172487898100 Long EC RF US N 1 N N N TIAA-CREF Large Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 11887380.32100000 NS USD 246544267.86000000 5.453983567370 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 87245P395 50387619.31000000 NS USD 448449811.86000000 9.920481728919 Long EC RF US N 1 N N N TIAA-CREF Real Property Fund LP N/A 930JFH902 21477202.10800000 NS USD 233457186.91000000 5.164474810725 Long EC PF US Y N/A N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87245P197 16044132.02000000 NS USD 248844487.63000000 5.504868387917 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 4555110.96900000 NS USD 250895512.17000000 5.550240581051 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 5316187.17700000 NS USD 69216757.04000000 1.531193804502 Long EC RF US N 1 N N N TIAA-CREF High Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 8190096.97000000 NS USD 69042517.46000000 1.527339325084 Long EC RF US N 1 N N N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 81507761.74300000 NS USD 722973846.66000000 15.99342590094 Long EC RF US N 1 N N N TIAA-CREF International Bond Fund 549300G6OT5H8V4S5S27 87249N800 8755047.01300000 NS USD 71966486.45000000 1.592022552001 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 8093364.40200000 NS USD 65556251.66000000 1.450217124882 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 19646559.37300000 NS USD 156190147.02000000 3.455194893097 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87245P189 13031992.10200000 NS USD 294001741.82000000 6.503824577155 Long EC RF US N 1 N N N TIAA-CREF Short-Term Bond Fund LX9SPIO1NDXQFEVEXG44 87245P361 14342610.19100000 NS USD 141848414.79000000 3.137931090580 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 12491640.76700000 NS USD 125166240.49000000 2.768892681008 Long EC RF US N 1 N N N 2023-11-30 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting