0001752724-24-013604.txt : 20240125 0001752724-24-013604.hdr.sgml : 20240125 20240125134830 ACCESSION NUMBER: 0001752724-24-013604 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: 24560952 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 S000026507 TIAA-CREF Lifecycle Index 2045 Fund C000079545 Institutional Class TLXIX C000079546 Premier Class TLMPX C000079547 Retirement Class TLMRX C000162586 Advisor Class TLMHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000026507 C000079545 C000079547 C000162586 C000079546 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle Index 2045 Fund S000026507 549300IM4QFJTR76JZ55 2024-05-31 2023-11-30 N 6383595855.00 786236.00 6382809619.00 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 477.00000000 N TIAA-CREF Emerging Markets Equity Index Fund 5493004RD24327BLFY59 87245P247 57071713.13100000 NS USD 591833665.17000000 9.272306405759 Long EC RF US N 1 N N N TIAA-CREF International Equity Index Fund 5493007QRNHFHVDGR653 87245P239 63054615.66000000 NS USD 1352521505.91000000 21.19006498147 Long EC RF US N 1 N N N TIAA-Cref Bond Index Fund NCAWRAP0DM0YEWRNTR48 87245P411 83081209.58800000 NS USD 777640121.74000000 12.18335134773 Long EC RF US N 1 N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 10550000.00000000 PA USD 10550000.00000000 0.165287712304 Long RA CORP US N 2 Repurchase N 5.31000000 2023-12-01 10963500.00000000 USD 10761035.73000000 USD UST N N N TIAA-CREF Equity Index Fund 5493008XKF5QLPMT8X42 87245P296 112305104.83300000 NS USD 3648792856.02000000 57.16593590945 Long EC RF US N 1 N N N 2023-11-30 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting