0001752724-24-014600.txt : 20240126 0001752724-24-014600.hdr.sgml : 20240126 20240126094755 ACCESSION NUMBER: 0001752724-24-014600 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 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: 24564643 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 S000019661 TIAA-CREF Lifecycle Retirement Income Fund C000054995 Retail Class TLRRX C000054996 Institutional Class TLRIX C000054997 Retirement Class TLIRX C000079577 Premier Class TPILX C000162576 Advisor Class TLRHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000019661 C000162576 C000079577 C000054997 C000054995 C000054996 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Lifecycle Retirement Income Fund S000019661 549300GNH0H7P4XAU597 2024-05-31 2023-11-30 N 430346904.00 221028.00 430125876.00 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 274.00000000 N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 265977.79900000 NS USD 14650057.17000000 3.405992986574 Long EC RF US N 1 N N N TIAA-CREF Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 10058697.99200000 NS USD 89220651.19000000 20.74291647359 Long EC RF US N 1 N N N TIAA-CREF High Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 1013470.37900000 NS USD 8543555.29000000 1.986291866337 Long EC RF US N 1 N N N TIAA-CREF Core Plus Bond Fund 0MUK3R86NU2905A9L154 87245P395 6229234.72200000 NS USD 55440189.03000000 12.88929407027 Long EC RF US N 1 N N N TIAA-CREF Large-Cap Growth Fund 549300WD82RYV9745L98 87245P189 767764.56400000 NS USD 17320768.56000000 4.026906895506 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 710609.00000000 NS USD 17424132.68000000 4.050938028197 Long EC RF US N 1 N N N TIAA-CREF International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 978499.34600000 NS USD 13914260.70000000 3.234927605238 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 1012176.43600000 NS USD 8198629.13000000 1.906099955260 Long EC RF US N 1 N N N TIAA-CREF International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 1816470.81000000 NS USD 23287155.78000000 5.414032747009 Long EC RF US N 1 N N N TIAA-CREF Short-Term Bond Fund LX9SPIO1NDXQFEVEXG44 87245P361 4149021.87600000 NS USD 41033826.35000000 9.539957635564 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 1039451.26100000 NS USD 14573106.68000000 3.388102760876 Long EC RF US N 1 N N N TIAA-CREF International Bond Fund 549300G6OT5H8V4S5S27 87249N800 1077013.48500000 NS USD 8853050.85000000 2.058246514329 Long EC RF US N 1 N N N TIAA-CREF Real Property Fund LP N/A 930JFH902 2045748.14600000 NS USD 22237282.35000000 5.169947587622 Long EC PF US Y N/A N N N TIAA-CREF Growth & Income Fund 549300H2QF6W68HZGC62 87245P197 942651.07900000 NS USD 14620518.24000000 3.399125478328 Long EC RF US N 1 N N N TIAA-CREF Quant International Small-Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 731773.65100000 NS USD 7332371.98000000 1.704703759789 Long EC RF US N 1 N N N TIAA-CREF Large Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 703794.13100000 NS USD 14596690.28000000 3.393585713964 Long EC RF US N 1 N N N TIAA-CREF Quant Small-Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 210217.69700000 NS USD 3407628.87000000 0.792239913973 Long EC RF US N 1 N N N TIAA-CREF Quant Small/Mid-Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 314118.73400000 NS USD 4089825.92000000 0.950843961780 Long EC RF US N 1 N N N TIAA-CREF Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 1153896.48500000 NS USD 9173477.06000000 2.132742430032 Long EC RF US N 1 N N N TIAA-CREF Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 3987272.91000000 NS USD 41427765.53000000 9.631544587659 Long EC RF US N 1 N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 242000.00000000 PA USD 242000.00000000 0.056262599741 Long RA CORP US N 2 Repurchase N 5.31000000 2023-12-01 270300.00000000 USD 246847.51000000 USD UST N N N 2023-11-30 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting