0001752724-24-164593.txt : 20240725 0001752724-24-164593.hdr.sgml : 20240725 20240725155502 ACCESSION NUMBER: 0001752724-24-164593 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240725 DATE AS OF CHANGE: 20240725 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: 241141925 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 S000026498 Nuveen Lifecycle Index 2010 Fund C000079517 Class R6 TLTIX C000079518 Premier Class TLTPX C000079519 Retirement Class TLTRX C000162577 Class I TLTHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000026498 C000079519 C000079517 C000079518 C000162577 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen Lifecycle Index 2010 Fund S000026498 54930052A5VBSVIWKX92 2024-05-31 2024-05-31 N 629873034.00 148342.00 629724692.00 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 923.00000000 N Nuveen Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 5898018.86600000 NS USD 62106138.66000000 9.862427096951 Long EC RF US N 1 N N N Nuveen Short Term Bond Index Fund 549300E0IN3FTX4VOO07 87245P353 8958507.37800000 NS USD 85284990.24000000 13.54321838153 Long EC RF US N 1 N N N Nuveen Bond Index Fund NCAWRAP0DM0YEWRNTR48 87245P411 26497926.79400000 NS USD 249345491.13000000 39.59595269133 Long EC RF US N 1 N N N Nuveen Equity Index Fund 5493008XKF5QLPMT8X42 87245P296 4067194.41700000 NS USD 150852240.93000000 23.95526852391 Long EC RF US N 1 N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 416000.00000000 PA USD 416000.00000000 0.066060614310 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 436600.00000000 USD 424335.87000000 USD UST N N N Nuveen International Equity Index Fund 5493007QRNHFHVDGR653 87245P239 2400785.18500000 NS USD 56610514.66000000 8.989724458827 Long EC RF US N 1 N N N Nuveen Emerging Markets Equity Index Fund 5493004RD24327BLFY59 87245P247 2238077.83200000 NS USD 24148859.81000000 3.834828158524 Long EC RF US N 1 N N N 2024-05-31 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting