0001752724-24-013593.txt : 20240125 0001752724-24-013593.hdr.sgml : 20240125 20240125134827 ACCESSION NUMBER: 0001752724-24-013593 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: 24560940 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 S000026502 TIAA-CREF Lifecycle Index 2020 Fund C000079530 Institutional Class TLWIX C000079531 Premier Class TLWPX C000079532 Retirement Class TLWRX C000162581 Advisor Class TLWHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000026502 C000079531 C000079532 C000079530 C000162581 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle Index 2020 Fund S000026502 549300LCNOPZTINEOD96 2024-05-31 2023-11-30 N 3053269390.00 446796.00 3052822594.00 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 48.00000000 N TIAA-CREF Equity Index Fund 5493008XKF5QLPMT8X42 87245P296 29336563.34500000 NS USD 953144943.08000000 31.22175998544 Long EC RF US N 1 N N N TIAA-Cref Bond Index Fund NCAWRAP0DM0YEWRNTR48 87245P411 123982765.26100000 NS USD 1160478682.84000000 38.01330234913 Long EC RF US N 1 N N N TIAA-CREF International Equity Index Fund 5493007QRNHFHVDGR653 87245P239 16471238.00700000 NS USD 353308055.25000000 11.57316039079 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Index Fund 5493004RD24327BLFY59 87245P247 14908304.87700000 NS USD 154599121.57000000 5.064137099674 Long EC RF US N 1 N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 453000.00000000 PA USD 453000.00000000 0.014838726655 Long RA CORP US N 2 Repurchase N 5.31000000 2023-12-01 470800.00000000 USD 462105.68000000 USD UST N N N TIAA-CREF Short-Term Bond Index Fund 549300E0IN3FTX4VOO07 87245P353 22296560.10900000 NS USD 212486217.84000000 6.960319877664 Long EC RF US N 1 N N N TIAA-CREF Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 20677370.01500000 NS USD 214837874.46000000 7.037352084665 Long EC RF US N 1 N N N 2023-11-30 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting