0001752724-24-165792.txt : 20240726 0001752724-24-165792.hdr.sgml : 20240726 20240726124243 ACCESSION NUMBER: 0001752724-24-165792 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: 241145080 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 S000026507 Nuveen Lifecycle Index 2045 Fund C000079545 Class R6 TLXIX C000079546 Premier Class TLMPX C000079547 Retirement Class TLMRX C000162586 Class I TLMHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000026507 C000079545 C000079547 C000162586 C000079546 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen Lifecycle Index 2045 Fund S000026507 549300IM4QFJTR76JZ55 2024-05-31 2024-05-31 N 7414237609.00 1130032.00 7413107577.00 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 190.00000000 N Nuveen Emerging Markets Equity Index Fund 5493004RD24327BLFY59 87245P247 62402470.78500000 NS USD 673322659.77000000 9.082866433222 Long EC RF US N 1 N N N Nuveen International Equity Index Fund 5493007QRNHFHVDGR653 87245P239 66981282.86900000 NS USD 1579418650.05000000 21.30575650824 Long EC RF US N 1 N N N Nuveen Bond Index Fund NCAWRAP0DM0YEWRNTR48 87245P411 100411644.02400000 NS USD 944873570.27000000 12.74598487146 Long EC RF US N 1 N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 9586000.00000000 PA USD 9586000.00000000 0.129311491846 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 10441000.00000000 USD 9777740.80000000 USD UST N N N Nuveen Equity Index Fund 5493008XKF5QLPMT8X42 87245P296 113348526.49700000 NS USD 4204096847.77000000 56.71166651909 Long EC RF US N 1 N N N 2024-05-31 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting