0001752724-24-013606.txt : 20240125 0001752724-24-013606.hdr.sgml : 20240125 20240125134830 ACCESSION NUMBER: 0001752724-24-013606 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: 24560953 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 S000005377 TIAA-CREF Lifecycle 2020 Fund C000014641 Retirement Class TCLTX C000047974 Institutional Class TCWIX C000079561 Premier Class TCWPX C000162554 Advisor Class TCWHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000005377 C000047974 C000162554 C000014641 C000079561 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle 2020 Fund S000005377 549300RJ8R3WRU7KFJ58 2024-05-31 2023-11-30 N 2537560364.00 952713.00 2536607651.00 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 Growth & Income Fund 549300H2QF6W68HZGC62 87245P197 6628686.58500000 NS USD 102810928.93000000 4.053087551378 Long EC RF US N 1 N N N TIAA-CREF International Bond Fund 549300G6OT5H8V4S5S27 87249N800 6136269.72400000 NS USD 50440137.13000000 1.988487936244 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 1881053.77900000 NS USD 103608442.15000000 4.084527700180 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 2196007.12600000 NS USD 28592012.78000000 1.127175216424 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 5667220.05600000 NS USD 45904482.45000000 1.809680043813 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 4930237.00000000 NS USD 120889411.24000000 4.765790688691 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 8100345.34000000 NS USD 64397745.45000000 2.538734968516 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 1467903.03000000 NS USD 23794708.12000000 0.938052367326 Long EC RF US N 1 N N N TIAA-CREF Real Property Fund LP N/A 930JFH902 12082688.57200000 NS USD 131338824.78000000 5.177735103346 Long EC PF US Y N/A N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 7284040.23300000 NS USD 102122244.07000000 4.025937713691 Long EC RF US N 1 N N N TIAA-CREF Short-Term Bond Fund LX9SPIO1NDXQFEVEXG44 87245P361 17856813.22800000 NS USD 176603882.82000000 6.962207290921 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 87245P395 35307217.87600000 NS USD 314234239.10000000 12.38797174549 Long EC RF US N 1 N N N TIAA-CREF Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 17186252.86000000 NS USD 178565167.22000000 7.039526477403 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 12714812.84700000 NS USD 163003900.70000000 6.426058859979 Long EC RF US N 1 N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 6835740.22400000 NS USD 97204225.99000000 3.832056011960 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 5159887.81300000 NS USD 51702075.89000000 2.038237007982 Long EC RF US N 1 N N N TIAA-CREF Large Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 4918909.56000000 NS USD 102018184.27000000 4.021835392232 Long EC RF US N 1 N N N TIAA-CREF High Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 5737868.21900000 NS USD 48370229.09000000 1.906886509268 Long EC RF US N 1 N N N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 57114968.49100000 NS USD 506609770.52000000 19.97194048990 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87245P189 5386091.60700000 NS USD 121510226.65000000 4.790264927337 Long EC RF US N 1 N N N 2023-11-30 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting