0001752724-24-013596.txt : 20240125 0001752724-24-013596.hdr.sgml : 20240125 20240125134827 ACCESSION NUMBER: 0001752724-24-013596 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: 24560943 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 S000069450 TIAA-CREF Lifecycle 2065 Fund C000221702 Premier Class TSFPX C000221703 Advisor Class TSFHX C000221704 Institutional Class TSFTX C000221705 Retirement Class TSFRX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000069450 C000221705 C000221704 C000221702 C000221703 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle 2065 Fund S000069450 549300YKURC4RY63U849 2024-05-31 2023-11-30 N 59924972.00 60736.00 59864236.00 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 7564.00000000 N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 665218.90000000 NS USD 8528106.30000000 14.24574482166 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 98357.38100000 NS USD 5417524.55000000 9.049684606348 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87245P189 286433.68300000 NS USD 6461943.89000000 10.79433117629 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 270182.82700000 NS USD 2707231.93000000 4.522285943814 Long EC RF US N 1 N N N TIAA-CREF International Bond Fund 549300G6OT5H8V4S5S27 87249N800 1751.33200000 NS USD 14395.95000000 0.024047663449 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 380917.60800000 NS USD 5340464.86000000 8.920960521403 Long EC RF US N 1 N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 357046.74000000 NS USD 5077204.64000000 8.481198423713 Long EC RF US N 1 N N N TIAA-CREF Large Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 257033.68600000 NS USD 5330878.65000000 8.904947271021 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 423507.56800000 NS USD 3366885.17000000 5.624201351204 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87245P197 348339.42400000 NS USD 5402744.47000000 9.024995274307 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 87245P395 10068.64000000 NS USD 89610.90000000 0.149690209025 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 114942.71500000 NS USD 1496554.15000000 2.499913554396 Long EC RF US N 1 N N N TIAA-CREF High Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 1634.17000000 NS USD 13776.05000000 0.023012153700 Long EC RF US N 1 N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 16000.00000000 PA USD 16000.00000000 0.026727143064 Long RA CORP US N 2 Repurchase N 5.31000000 2023-12-01 17900.00000000 USD 16346.91000000 USD UST N N N TIAA-CREF Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 1616.30200000 NS USD 13092.05000000 0.021869568334 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 76858.53500000 NS USD 1245876.85000000 2.081170550643 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 253069.00000000 NS USD 6205251.88000000 10.36554092162 Long EC RF US N 1 N N N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 16288.65900000 NS USD 144480.41000000 0.241346786752 Long EC RF US N 1 N N N TIAA-CREF Real Property Fund LP N/A 930JFH902 278821.24600000 NS USD 3030786.94000000 5.062767258902 Long EC PF US Y N/A N N N 2023-11-30 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting