0001752724-24-165791.txt : 20240726 0001752724-24-165791.hdr.sgml : 20240726 20240726124243 ACCESSION NUMBER: 0001752724-24-165791 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: 241145079 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 S000019659 Nuveen Lifecycle 2045 Fund C000054991 Class R6 TTFIX C000054992 Retirement Class TTFRX C000079575 Premier Class TTFPX C000162574 Class I TTFHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000019659 C000054992 C000054991 C000162574 C000079575 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen Lifecycle 2045 Fund S000019659 549300QGL6ZCUI0B4241 2024-05-31 2024-05-31 N 4445738296.00 1534800.00 4444203496.00 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 606.00000000 N Nuveen Quant Small/Mid Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 6583315.91600000 NS USD 99210570.85000000 2.232358867889 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 6190769.09800000 NS USD 366926884.44000000 8.256302502130 Long EC RF US N 1 N N N Nuveen Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 2227767.26700000 NS USD 18846911.08000000 0.424078490036 Long EC RF US N 1 N N N Nuveen Large Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 16090411.47300000 NS USD 350770970.11000000 7.892774721628 Long EC RF US N 1 N N N Nuveen Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 27518701.20900000 NS USD 222075918.76000000 4.996979075325 Long EC RF US N 1 N N N Nuveen Core Plus Bond Fund 0MUK3R86NU2905A9L154 87245P395 14375774.49100000 NS USD 129381970.42000000 2.911252163328 Long EC RF US N 1 N N N Nuveen High Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 2298602.87400000 NS USD 19836942.80000000 0.446355411444 Long EC RF US N 1 N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 5433000.00000000 PA USD 5433000.00000000 0.122249127540 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 5566600.00000000 USD 5541811.10000000 USD UST N N N Nuveen Quant Small Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 4447028.07000000 NS USD 83248365.47000000 1.873189775061 Long EC RF US N 1 N N N Nuveen International Bond Fund 549300G6OT5H8V4S5S27 87249N800 2453321.04200000 NS USD 20706029.59000000 0.465910924390 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 14630482.00000000 NS USD 433647486.48000000 9.757597438332 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 23263890.30300000 NS USD 357333355.05000000 8.040436388019 Long EC RF US N 1 N N N Nuveen Core Equity Fund 549300H2QF6W68HZGC62 87245P197 24081152.53400000 NS USD 364347837.84000000 8.198270807534 Long EC RF US N 1 N N N Nuveen International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 41209503.92800000 NS USD 589708001.21000000 13.26914939292 Long EC RF US N 1 N N N TIAA-CREF Real Property Fund LP N/A 930JFH902 19962026.49100000 NS USD 204810391.80000000 4.608483657067 Long EC PF US Y N/A N N N Nuveen Large Cap Growth Fund 549300WD82RYV9745L98 87245P189 16479401.98500000 NS USD 432584302.11000000 9.733674493063 Long EC RF US N 1 N N N Nuveen International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 22494767.51900000 NS USD 347769105.84000000 7.825229113676 Long EC RF US N 1 N N N Nuveen Quant International Small Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 16988837.28300000 NS USD 188236317.10000000 4.235546758140 Long EC RF US N 1 N N N Nuveen Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 23312419.29300000 NS USD 209112401.06000000 4.705284113299 Long EC RF US N 1 N N N 2024-05-31 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting