0001752724-24-165793.txt : 20240726 0001752724-24-165793.hdr.sgml : 20240726 20240726124243 ACCESSION NUMBER: 0001752724-24-165793 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: 241145081 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 S000069450 Nuveen Lifecycle 2065 Fund C000221702 Premier Class TSFPX C000221703 Class I TSFHX C000221704 Class R6 TSFTX C000221705 Retirement Class TSFRX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000069450 C000221705 C000221704 C000221702 C000221703 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen Lifecycle 2065 Fund S000069450 549300YKURC4RY63U849 2024-05-31 2024-05-31 N 90495179.00 49853.00 90445326.00 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 965.00000000 N Nuveen International Equity Fund 5493008RRTKJOPRQXQ17 87249N305 905246.42700000 NS USD 12954076.37000000 14.32254926031 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 670725365 138177.45200000 NS USD 8189777.58000000 9.054948378426 Long EC RF US N 1 N N N Nuveen Large Cap Growth Fund 549300WD82RYV9745L98 87245P189 365231.76500000 NS USD 9587333.83000000 10.60014293054 Long EC RF US N 1 N N N Nuveen Quant International Small Cap Equity Fund 549300RSIV79MF5GGQ29 87249N503 379520.80100000 NS USD 4205090.48000000 4.649317622007 Long EC RF US N 1 N N N Nuveen International Bond Fund 549300G6OT5H8V4S5S27 87249N800 7096.39700000 NS USD 59893.59000000 0.066220768555 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 670690130 504052.22700000 NS USD 7742242.21000000 8.560135224677 Long EC RF US N 1 N N N Nuveen International Opportunities Fund 549300HZ2T3OBTEPQL02 87249N404 500421.90000000 NS USD 7736522.57000000 8.553811360025 Long EC RF US N 1 N N N Nuveen Large Cap Value Fund 5493000JPMJ0WJUSV611 87245P171 357092.00000000 NS USD 7784605.60000000 8.606973897136 Long EC RF US N 1 N N N Nuveen Emerging Markets Equity Fund 5493004W92G2B8L4SC94 87249N107 620822.06500000 NS USD 5010034.06000000 5.539295706668 Long EC RF US N 1 N N N Nuveen Core Equity Fund 549300H2QF6W68HZGC62 87245P197 534384.88200000 NS USD 8085243.26000000 8.939371018464 Long EC RF US N 1 N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 256000.00000000 PA USD 256000.00000000 0.283043924237 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 268700.00000000 USD 261174.63000000 USD UST N N N Nuveen Core Plus Bond Fund 0MUK3R86NU2905A9L154 87245P395 42597.14100000 NS USD 383374.27000000 0.423874054033 Long EC RF US N 1 N N N Nuveen Quant Small/Mid Cap Equity Fund 549300VL9HIO1ISLDM68 87245P130 146109.34800000 NS USD 2201867.87000000 2.434473916319 Long EC RF US N 1 N N N Nuveen High Yield Fund H2OKFT33VTKYL2CM0S54 87245P387 6810.75500000 NS USD 58776.82000000 0.064986022605 Long EC RF US N 1 N N N Nuveen Emerging Markets Debt Fund 549300WLIUEOX123JU96 87249N701 6584.82500000 NS USD 55707.62000000 0.061592591307 Long EC RF US N 1 N N N Nuveen Quant Small Cap Equity Fund 5493008H8U7UF8JZVG45 87245P148 98697.77200000 NS USD 1847622.29000000 2.042805716682 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 67092P797 320627.00000000 NS USD 9503384.28000000 10.50732492246 Long EC RF US N 1 N N N Nuveen Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 87245P429 69057.58900000 NS USD 619446.57000000 0.684885109485 Long EC RF US N 1 N N N TIAA-CREF Real Property Fund LP N/A 930JFH902 408923.50100000 NS USD 4195555.12000000 4.638774943439 Long EC PF US Y N/A N N N 2024-05-31 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting