0001752724-24-269077.txt : 20241126
0001752724-24-269077.hdr.sgml : 20241126
20241126094631
ACCESSION NUMBER: 0001752724-24-269077
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241126
DATE AS OF CHANGE: 20241126
PERIOD START: 20250331
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: 241498710
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
S000005369
Nuveen Real Estate Securities Select Fund
C000014628
Class R6
TIREX
C000014629
Class A
TCREX
C000014630
Retirement Class
TRRSX
C000079553
Premier Class
TRRPX
C000162546
Class I
TIRHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001084380
XXXXXXXX
S000005369
C000014630
C000162546
C000014628
C000079553
C000014629
TIAA-CREF Funds
811-09301
0001084380
549300L8R42TEBN5NG46
730 Third Avenue
New York
10017
800-842-2733
Nuveen Real Estate Securities Select Fund
S000005369
5493003CPZJOTEL8GQ47
2025-03-31
2024-09-30
N
3067085009.00
1998756.00
3065086253.00
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
409075.00000000
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties, Inc
42250P103
1600000.00000000
NS
USD
36592000.00000000
1.193832635678
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797LK1
11166000.00000000
PA
USD
11166000.00000000
0.364296436652
Long
STIV
UST
US
N
2
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
625000.00000000
NS
USD
46537500.00000000
1.518309638250
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc
76169C100
1050000.00000000
NS
USD
52825500.00000000
1.723458840621
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties, Inc
29472R108
1000000.00000000
NS
USD
71340000.00000000
2.327503832238
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
2600000.00000000
NS
USD
328328000.00000000
10.71186821182
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
1500000.00000000
NS
USD
39840000.00000000
1.299800289828
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
224000.00000000
NS
USD
198829120.00000000
6.486901300261
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc
925652109
3650000.00000000
NS
USD
121581500.00000000
3.966658356873
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc
277276101
200000.00000000
NS
USD
37364000.00000000
1.219019528844
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
925000.00000000
NS
USD
64389250.00000000
2.100732073591
Long
EC
CORP
US
N
1
N
N
N
BXP Inc
549300OF70FSEUQBT254
Boston Properties, Inc
101121101
375000.00000000
NS
USD
30172500.00000000
0.984393178836
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc
11120U105
1750000.00000000
NS
USD
48755000.00000000
1.590656705085
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc
59522J103
200000.00000000
NS
USD
31780000.00000000
1.036838685009
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc
46187W107
700000.00000000
NS
USD
24682000.00000000
0.805262820119
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle, Inc
22822V101
550000.00000000
NS
USD
65246500.00000000
2.128700291423
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc
30225T102
500000.00000000
NS
USD
90095000.00000000
2.939395258838
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc
297178105
200000.00000000
NS
USD
59084000.00000000
1.927645590468
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc
46284V101
500000.00000000
NS
USD
59415000.00000000
1.938444634040
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
675000.00000000
NS
USD
26595000.00000000
0.867675419377
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower, Inc
95040Q104
1425000.00000000
NS
USD
182442750.00000000
5.952287633714
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
2200000.00000000
NS
USD
38720000.00000000
1.263259719432
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
700000.00000000
NS
USD
50561000.00000000
1.649578374850
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
75000.00000000
NS
USD
18052500.00000000
0.588972006328
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc
36467J108
1000000.00000000
NS
USD
51450000.00000000
1.678582452602
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc
828806109
1125000.00000000
NS
USD
190147500.00000000
6.203659026361
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
1025000.00000000
NS
USD
65005500.00000000
2.120837543686
Long
EC
CORP
US
N
1
N
N
N
American Healthcare REIT Inc
N/A
American Healthcare REIT, Inc
398182303
275000.00000000
NS
USD
7177500.00000000
0.234169592877
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
1700000.00000000
NS
USD
65263000.00000000
2.129238612326
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc
253868103
925000.00000000
NS
USD
149692750.00000000
4.883802204700
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
3300000.00000000
NS
USD
76626000.00000000
2.499962274307
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
225000.00000000
NS
USD
27794250.00000000
0.906801561384
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc
92276F100
1250000.00000000
NS
USD
80162500.00000000
2.615342387886
Long
EC
CORP
US
N
1
N
N
N
Lineage Inc
N/A
Lineage, Inc
53566V106
750000.00000000
NS
USD
58785000.00000000
1.917890563192
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc
78573L106
800000.00000000
NS
USD
14888000.00000000
0.485728582203
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc
866674104
475000.00000000
NS
USD
64196250.00000000
2.094435350299
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc
053484101
550000.00000000
NS
USD
123887500.00000000
4.041892781279
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc
74460D109
235000.00000000
NS
USD
85509450.00000000
2.789789354746
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
850000.00000000
NS
USD
197676000.00000000
6.449280172997
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
1000000.00000000
NS
USD
66830000.00000000
2.180362785373
Long
EC
CORP
US
N
1
N
N
N
2024-09-30
TIAA-CREF Funds
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting