0001752724-24-144484.txt : 20240625 0001752724-24-144484.hdr.sgml : 20240625 20240625154813 ACCESSION NUMBER: 0001752724-24-144484 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240625 DATE AS OF CHANGE: 20240625 PERIOD START: 20241031 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: 241068797 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 S000005370 Nuveen Core Equity Fund C000014631 Class R6 TIGRX C000014632 Retirement Class TRGIX C000079554 Premier Class TRPGX C000162547 Class I TGIHX C000202746 Class W TGIWX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000005370 C000162547 C000014632 C000079554 C000202746 C000014631 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen Core Equity Fund S000005370 549300H2QF6W68HZGC62 2024-10-31 2024-04-30 N 6099866536.00 3826193.00 6096040343.00 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 287.00000000 N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 365564.00000000 NS USD 150535599.56000000 2.469399660926 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 349902.00000000 NS USD 116944246.44000000 1.918364050432 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1176448.00000000 NS USD 458026499.84000000 7.513508344247 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1542594.00000000 NS USD 269953950.00000000 4.428349138305 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 1119453.00000000 NS USD 115348437.12000000 1.892186249266 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1049304.00000000 NS USD 124101184.08000000 2.035767106142 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 349825.00000000 NS USD 69492736.25000000 1.139965163285 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 384039.00000000 NS USD 61396314.93000000 1.007150731876 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 510165.00000000 NS USD 116312518.35000000 1.908001125411 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 2179731.00000000 NS USD 123133004.19000000 2.019884995206 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 484155.00000000 NS USD 86808991.50000000 1.424022588690 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 918200.00000000 NS USD 65991034.00000000 1.082522921223 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 788033.00000000 NS USD 83507857.01000000 1.369870478398 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 47927.00000000 NS USD 34646428.30000000 0.568343159667 Long EC CORP US N 1 N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 16515000.00000000 PA USD 16515000.00000000 0.270913561439 Long RA CORP US N 2 Repurchase N 5.31000000 2024-05-01 23644400.00000000 USD 16845349.28000000 USD UST N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 837998.00000000 NS USD 136409314.44000000 2.237670795545 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 436438.00000000 NS USD 87885520.06000000 1.441682061059 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 1895321.00000000 NS USD 142736624.51000000 2.341464565173 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 2170546.00000000 NS USD 128756788.72000000 2.112138067915 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 1631924.00000000 NS USD 71706740.56000000 1.176283891269 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 220406.00000000 NS USD 81664831.12000000 1.339637314142 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 202273.00000000 NS USD 89194302.08000000 1.463151440302 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 632848.00000000 NS USD 102059396.96000000 1.674191626326 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 251774.00000000 NS USD 46029322.68000000 0.755069193937 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 602890.00000000 NS USD 97113521.20000000 1.593059030711 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 414431.00000000 NS USD 111320310.91000000 1.826108500706 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 395567.00000000 NS USD 52646012.03000000 0.863609967582 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 406132.00000000 NS USD 56708211.16000000 0.930246651420 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 178898.00000000 NS USD 45898070.88000000 0.752916127477 Long EC CORP US N 1 N N N STATE STR NAVIGATOR SECS L TR N/A 857509301 41.58000000 NS USD 41.58000000 0.000000682082 Long STIV RF US N 1 N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 1125941.00000000 NS USD 56071861.80000000 0.919807918666 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 347890.00000000 NS USD 49570846.10000000 0.813164666092 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 360237.00000000 NS USD 69428477.01000000 1.138911048870 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 54460.00000000 NS USD 70812704.20000000 1.161618037539 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 215746.00000000 NS USD 97344595.20000000 1.596849589615 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 1145209.00000000 NS USD 76694646.73000000 1.258105957551 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 246976.00000000 NS USD 119462291.20000000 1.959670285600 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 148690.00000000 NS USD 99323433.10000000 1.629310626430 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 1093426.00000000 NS USD 67059816.58000000 1.100055327832 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797HQ3 665000.00000000 PA USD 664219.51000000 0.010895917228 Long STIV UST US N 2 N N N PulteGroup Inc N/A 745867101 450458.00000000 NS USD 50190030.36000000 0.823321820985 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 675569.00000000 NS USD 112043118.65000000 1.837965504586 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 478087.00000000 NS USD 205658684.79000000 3.373643762481 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 413024.00000000 NS USD 356860996.48000000 5.853980229802 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 659574.00000000 NS USD 61696551.96000000 1.012075847412 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 563334.00000000 NS USD 64079242.50000000 1.051161719649 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1433615.00000000 NS USD 185251730.30000000 3.038886225756 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 2188443.00000000 NS USD 71715277.11000000 1.176423925611 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1437215.00000000 NS USD 244800830.95000000 4.015735086646 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 915374.00000000 NS USD 128637508.22000000 2.110181379749 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 451608.00000000 NS USD 59670965.04000000 0.978847935422 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 460126.00000000 NS USD 114405728.64000000 1.876721973655 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 358413.00000000 NS USD 83879394.39000000 1.375965211357 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 751879.00000000 NS USD 64684150.37000000 1.061084683343 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 175902.00000000 NS USD 51168132.78000000 0.839366702006 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 369496.00000000 NS USD 131924851.84000000 2.164107263356 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 90072.00000000 NS USD 80561297.52000000 1.321534848641 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 1010457.00000000 NS USD 54696037.41000000 0.897238770291 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 743540.00000000 NS USD 122416425.60000000 2.008130174869 Long EC CORP US N 1 N N N 2024-04-30 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting