0001752724-24-164595.txt : 20240725 0001752724-24-164595.hdr.sgml : 20240725 20240725155641 ACCESSION NUMBER: 0001752724-24-164595 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: 241141931 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 S000026506 Nuveen Lifecycle Index 2040 Fund C000079542 Class R6 TLZIX C000079543 Premier Class TLPRX C000079544 Retirement Class TLZRX C000162585 Class I TLZHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000026506 C000162585 C000079543 C000079542 C000079544 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen Lifecycle Index 2040 Fund S000026506 5493000C4V0Y1KS6M191 2024-05-31 2024-05-31 N 8868910320.00 1384785.00 8867525535.00 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 634.00000000 N Nuveen Emerging Markets Equity Index Fund 5493004RD24327BLFY59 87245P247 68670137.97700000 NS USD 740950788.77000000 8.355778462046 Long EC RF US N 1 N N N Nuveen International Equity Index Fund 5493007QRNHFHVDGR653 87245P239 73768929.97000000 NS USD 1739471368.69000000 19.61619802304 Long EC RF US N 1 N N N Nuveen Bond Index Fund NCAWRAP0DM0YEWRNTR48 87245P411 185386990.72300000 NS USD 1744491582.70000000 19.67281149419 Long EC RF US N 1 N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 10840000.00000000 PA USD 10840000.00000000 0.122243797970 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 11106500.00000000 USD 11056980.78000000 USD UST N N N Nuveen Equity Index Fund 5493008XKF5QLPMT8X42 87245P296 124772713.41400000 NS USD 4627819940.53000000 52.18840275411 Long EC RF US N 1 N N N 2024-05-31 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting