0001752724-24-165790.txt : 20240726 0001752724-24-165790.hdr.sgml : 20240726 20240726124243 ACCESSION NUMBER: 0001752724-24-165790 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 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: 241145078 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 S000005375 Nuveen Lifecycle 2010 Fund C000014639 Retirement Class TCLEX C000047972 Class R6 TCTIX C000079559 Premier Class TCTPX C000162552 Class I TCLHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000005375 C000014639 C000079559 C000162552 C000047972 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen Lifecycle 2010 Fund S000005375 549300IZQPREIPVI7T97 2024-05-31 2024-05-31 N 804475985.00 487000.00 803988985.00 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 414.00000000 N Nuveen International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 1594629.45400000 NS USD 24652971.36000000 3.066331979660 Long EC RF US N 1 N N N Nuveen High Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 1836509.00100000 NS USD 15849072.68000000 1.971304703882 Long EC RF US N 1 N N N Nuveen Large Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 1159546.47200000 NS USD 25278113.09000000 3.144086991440 Long EC RF US N 1 N N N Nuveen Core Equity Fund 549300H2QF6W68HZGC62 87245P197 1727364.73300000 NS USD 26135028.41000000 3.250669959116 Long EC RF US N 1 N N N Nuveen International Bond Fund 549300G6OT5H8V4S5S27 87249N800 1962074.01800000 NS USD 16559904.71000000 2.059717859194 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 438136.96000000 NS USD 25968377.62000000 3.229941964938 Long EC RF US N 1 N N N Nuveen Quant International Small Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 1207939.83200000 NS USD 13383973.34000000 1.664696107745 Long EC RF US N 1 N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 572000.00000000 PA USD 572000.00000000 0.071145253314 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 586100.00000000 USD 583524.11000000 USD UST N N N Nuveen Large Cap Growth Fund 549300WD82RYV9745L98 87245P189 1180940.35800000 NS USD 30999684.40000000 3.855734963831 Long EC RF US N 1 N N N Nuveen Quant Small/Mid Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 460124.95500000 NS USD 6934083.07000000 0.862459958950 Long EC RF US N 1 N N N Nuveen Quant Small Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 309840.82500000 NS USD 5800220.24000000 0.721430311635 Long EC RF US N 1 N N N Nuveen Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 1779623.28000000 NS USD 15055612.95000000 1.872614330655 Long EC RF US N 1 N N N Nuveen International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 2916095.21300000 NS USD 41729322.50000000 5.190285349493 Long EC RF US N 1 N N N Nuveen Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 1929067.65400000 NS USD 15567575.97000000 1.936292195595 Long EC RF US N 1 N N N Nuveen Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 7544939.28300000 NS USD 79448210.65000000 9.881753622532 Long EC RF US N 1 N N N Nuveen Short Term Bond Fund LX9SPIO1NDXQFEVEXG44 87245P361 10932692.50800000 NS USD 108889617.38000000 13.54367030040 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 1639383.41900000 NS USD 25180929.32000000 3.131999292253 Long EC RF US N 1 N N N Nuveen Core Plus Bond Fund 0MUK3R86NU2905A9L154 87245P395 11515705.92000000 NS USD 103641353.28000000 12.89089219051 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 1044603.00000000 NS USD 30962032.92000000 3.851051879771 Long EC RF US N 1 N N N Nuveen Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 18660790.00800000 NS USD 167387286.37000000 20.81959945881 Long EC RF US N 1 N N N TIAA-CREF Real Property Fund LP N/A 930JFH902 2207185.60700000 NS USD 22645724.33000000 2.816670968446 Long EC PF US Y N/A N N N 2024-05-31 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting