0001752724-24-013602.txt : 20240125 0001752724-24-013602.hdr.sgml : 20240125 20240125134830 ACCESSION NUMBER: 0001752724-24-013602 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: 24560950 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 S000046661 TIAA-CREF Lifecycle 2060 Fund C000145612 Institutional Class TLXNX C000145613 Premier Class TLXPX C000145614 Retirement Class TLXRX C000162601 Advisor Class TLXHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000046661 C000145614 C000145613 C000162601 C000145612 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle 2060 Fund S000046661 549300H5RA6ZXXF38Z61 2024-05-31 2023-11-30 N 595777722.00 184319.00 595593403.00 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 717.00000000 N TIAA-CREF Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 55316.61000000 NS USD 448064.54000000 0.075229936688 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 752907.91400000 NS USD 12204637.29000000 2.049155888652 Long EC RF US N 1 N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 585000.00000000 PA USD 585000.00000000 0.098221369990 Long RA CORP US N 2 Repurchase N 5.31000000 2023-12-01 608000.00000000 USD 596771.99000000 USD UST N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 6533405.45900000 NS USD 83758257.98000000 14.06299290054 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 1127523.81700000 NS USD 14680360.10000000 2.464829198250 Long EC RF US N 1 N N N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 558553.47900000 NS USD 4954369.36000000 0.831837514493 Long EC RF US N 1 N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87245P197 3406238.14700000 NS USD 52830753.66000000 8.870271798494 Long EC RF US N 1 N N N TIAA-CREF International Bond Fund 549300G6OT5H8V4S5S27 87249N800 59999.98800000 NS USD 493199.90000000 0.082808153602 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 964371.66700000 NS USD 53117591.42000000 8.918431794651 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 3740209.57500000 NS USD 52437738.24000000 8.804284596819 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 4157314.14700000 NS USD 33050647.47000000 5.549196365091 Long EC RF US N 1 N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 3506249.14100000 NS USD 49858862.79000000 8.371291981889 Long EC RF US N 1 N N N TIAA-CREF Large Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 2523830.92400000 NS USD 52344253.36000000 8.788588506243 Long EC RF US N 1 N N N TIAA-CREF High Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 56052.41000000 NS USD 472521.82000000 0.079336308565 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 2531280.00000000 NS USD 62066985.60000000 10.42103308857 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 87245P395 345282.88800000 NS USD 3073017.70000000 0.515958988887 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 2646502.59400000 NS USD 26517955.99000000 4.452358917413 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87245P189 2763771.36900000 NS USD 62350682.08000000 10.46866566451 Long EC RF US N 1 N N N TIAA-CREF Real Property Fund LP N/A 930JFH902 2803524.12200000 NS USD 30474307.21000000 5.116629407999 Long EC PF US Y N/A N N N 2023-11-30 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting