0001752724-24-013600.txt : 20240125 0001752724-24-013600.hdr.sgml : 20240125 20240125134829 ACCESSION NUMBER: 0001752724-24-013600 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: 24560947 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 S000005375 TIAA-CREF Lifecycle 2010 Fund C000014639 Retirement Class TCLEX C000047972 Institutional Class TCTIX C000079559 Premier Class TCTPX C000162552 Advisor Class TCLHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000005375 C000014639 C000079559 C000162552 C000047972 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle 2010 Fund S000005375 549300IZQPREIPVI7T97 2024-05-31 2023-11-30 N 811145461.00 348397.00 810797064.00 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 International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 1760764.73800000 NS USD 25038074.57000000 3.088081553536 Long EC RF US N 1 N N N TIAA-CREF High Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 1910431.62100000 NS USD 16104938.57000000 1.986309433651 Long EC RF US N 1 N N N TIAA-CREF Large Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 1267176.52600000 NS USD 26281241.15000000 3.241408031294 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87245P197 1707324.51300000 NS USD 26480603.20000000 3.265996434343 Long EC RF US N 1 N N N TIAA-CREF International Bond Fund 549300G6OT5H8V4S5S27 87249N800 2041609.50700000 NS USD 16782030.15000000 2.069818811036 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 482751.74000000 NS USD 26589965.84000000 3.279484721962 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 1329343.42600000 NS USD 13320021.13000000 1.642830459238 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87245P189 1380410.04700000 NS USD 31142050.66000000 3.840918035194 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 565132.03800000 NS USD 7358019.13000000 0.907504412226 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 378110.41200000 NS USD 6129169.78000000 0.755943756106 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 1885305.71600000 NS USD 15270976.30000000 1.883452343137 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 3276391.60800000 NS USD 42003340.41000000 5.180499816166 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 2088591.54300000 NS USD 16604302.77000000 2.047898729194 Long EC RF US N 1 N N N TIAA-CREF Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 7544648.59400000 NS USD 78388898.89000000 9.668128113744 Long EC RF US N 1 N N N TIAA-CREF Short-Term Bond Fund LX9SPIO1NDXQFEVEXG44 87245P361 10454857.90700000 NS USD 103398544.70000000 12.75270339410 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 1876236.87800000 NS USD 26304841.03000000 3.244318732510 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 87245P395 11765888.59700000 NS USD 104716408.51000000 12.91524268642 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 1289838.00000000 NS USD 31626827.76000000 3.900708224567 Long EC RF US N 1 N N N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 19020923.74500000 NS USD 168715593.62000000 20.80860934395 Long EC RF US N 1 N N N TIAA-CREF Real Property Fund LP N/A 930JFH902 2573968.22300000 NS USD 27979034.58000000 3.450806104547 Long EC PF US Y N/A N N N 2023-11-30 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting