0001752724-24-164597.txt : 20240725 0001752724-24-164597.hdr.sgml : 20240725 20240725155641 ACCESSION NUMBER: 0001752724-24-164597 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: 241141933 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 S000026501 Nuveen Lifecycle Index 2015 Fund C000079527 Class R6 TLFIX C000079528 Premier Class TLFPX C000079529 Retirement Class TLGRX C000162580 Class I TLFAX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000026501 C000079529 C000079528 C000079527 C000162580 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen Lifecycle Index 2015 Fund S000026501 549300VJJ7PS5C44XH97 2024-05-31 2024-05-31 N 1046978827.00 234106.00 1046744721.00 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 284.00000000 N Nuveen Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 9322292.77100000 NS USD 98163742.88000000 9.378002191997 Long EC RF US N 1 N N N Nuveen Bond Index Fund NCAWRAP0DM0YEWRNTR48 87245P411 43676250.21300000 NS USD 410993514.50000000 39.26396821064 Long EC RF US N 1 N N N Nuveen Short Term Bond Index Fund 549300E0IN3FTX4VOO07 87245P353 10299759.77600000 NS USD 98053713.07000000 9.367490573663 Long EC RF US N 1 N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 1027000.00000000 PA USD 1027000.00000000 0.098113702357 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 1052300.00000000 USD 1047659.35000000 USD UST N N N Nuveen International Equity Index Fund 5493007QRNHFHVDGR653 87245P239 4529815.26900000 NS USD 106813044.04000000 10.20430692384 Long EC RF US N 1 N N N Nuveen Emerging Markets Equity Index Fund 5493004RD24327BLFY59 87245P247 4225403.50500000 NS USD 45592103.82000000 4.355608669938 Long EC RF US N 1 N N N Nuveen Equity Index Fund 5493008XKF5QLPMT8X42 87245P296 7675429.87500000 NS USD 284681694.06000000 27.19685978335 Long EC RF US N 1 N N N 2024-05-31 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting