0001752724-24-165796.txt : 20240726 0001752724-24-165796.hdr.sgml : 20240726 20240726124244 ACCESSION NUMBER: 0001752724-24-165796 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: 241145084 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 S000026502 Nuveen Lifecycle Index 2020 Fund C000079530 Class R6 TLWIX C000079531 Premier Class TLWPX C000079532 Retirement Class TLWRX C000162581 Class I TLWHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000026502 C000079531 C000079532 C000079530 C000162581 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen Lifecycle Index 2020 Fund S000026502 549300LCNOPZTINEOD96 2024-05-31 2024-05-31 N 3079498030.00 574324.00 3078923706.00 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 881.00000000 N Nuveen Equity Index Fund 5493008XKF5QLPMT8X42 87245P296 25235098.21400000 NS USD 935969792.76000000 30.39925253542 Long EC RF US N 1 N N N Nuveen Bond Index Fund NCAWRAP0DM0YEWRNTR48 87245P411 125241927.52200000 NS USD 1178526537.98000000 38.27722446267 Long EC RF US N 1 N N N Nuveen International Equity Index Fund 5493007QRNHFHVDGR653 87245P239 14946565.40100000 NS USD 352440012.16000000 11.44685759745 Long EC RF US N 1 N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 3755000.00000000 PA USD 3755000.00000000 0.121958202234 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 3847300.00000000 USD 3830130.38000000 USD UST N N N Nuveen Emerging Markets Equity Index Fund 5493004RD24327BLFY59 87245P247 13931047.40300000 NS USD 150316001.48000000 4.882095687758 Long EC RF US N 1 N N N Nuveen Short Term Bond Index Fund 549300E0IN3FTX4VOO07 87245P353 23723627.63200000 NS USD 225848935.06000000 7.335320931138 Long EC RF US N 1 N N N Nuveen Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 21668600.40200000 NS USD 228170362.23000000 7.410718290464 Long EC RF US N 1 N N N 2024-05-31 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting