0001752724-24-013599.txt : 20240125 0001752724-24-013599.hdr.sgml : 20240125 20240125134829 ACCESSION NUMBER: 0001752724-24-013599 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: 24560946 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 S000031927 TIAA-CREF Lifecycle 2055 Fund C000099416 Retirement Class TTRLX C000099417 Institutional Class TTRIX C000099418 Premier Class TTRPX C000162591 Advisor Class TTRHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000031927 C000099417 C000099416 C000099418 C000162591 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle 2055 Fund S000031927 549300J9XRSTXH5MQI12 2024-05-31 2023-11-30 N 1533928789.00 454559.00 1533474230.00 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 61.00000000 N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 423000.00000000 PA USD 423000.00000000 0.027584421813 Long RA CORP US N 2 Repurchase N 5.31000000 2023-12-01 439600.00000000 USD 431481.85000000 USD UST N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 8915607.51200000 NS USD 126779938.82000000 8.267497186437 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87245P189 6983704.11000000 NS USD 157552364.72000000 10.27421013263 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 248104.38100000 NS USD 2009645.49000000 0.131051794068 Long EC RF US N 1 N N N TIAA-CREF International Bond Fund 549300G6OT5H8V4S5S27 87249N800 270695.03400000 NS USD 2225113.18000000 0.145102743591 Long EC RF US N 1 N N N TIAA-CREF Real Property Fund LP N/A 930JFH902 7245419.89900000 NS USD 78757714.30000000 5.135900738286 Long EC PF US Y N/A N N N TIAA-CREF High Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 252351.19200000 NS USD 2127320.55000000 0.138725549369 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 2451779.08400000 NS USD 135043991.95000000 8.806407653162 Long EC RF US N 1 N N N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 2519970.22200000 NS USD 22352135.87000000 1.457614052633 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 6480861.00000000 NS USD 158910711.72000000 10.36278984094 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 16610789.07000000 NS USD 212950315.88000000 13.88678803425 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 1915984.92000000 NS USD 31058115.55000000 2.025343167977 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87245P197 8636529.73900000 NS USD 133952576.25000000 8.735234908381 Long EC RF US N 1 N N N TIAA-CREF Large Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 6417807.53600000 NS USD 133105328.30000000 8.679984684189 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 6733025.39400000 NS USD 67464914.45000000 4.399481460474 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 10569222.97600000 NS USD 84025322.66000000 5.479408849276 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 87245P395 1557530.23600000 NS USD 13862019.10000000 0.903961659662 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 9505527.37900000 NS USD 133267493.85000000 8.690559726588 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 2871422.15800000 NS USD 37385916.50000000 2.437987921062 Long EC RF US N 1 N N N 2023-11-30 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting