0001752724-25-013906.txt : 20250127 0001752724-25-013906.hdr.sgml : 20250127 20250127103249 ACCESSION NUMBER: 0001752724-25-013906 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20241130 FILED AS OF DATE: 20250127 DATE AS OF CHANGE: 20250127 PERIOD START: 20250531 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: 25556205 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 2025-05-31 2024-11-30 N 8377348991.00 1159516.00 8376189475.00 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 9888.00000000 N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 8440000.00000000 PA USD 8440000.00000000 0.100761808519 Long RA CORP US N 2 Repurchase N 4.58000000 2024-12-02 8985000.00000000 USD 8608975.77000000 USD UST N N N Nuveen Emerging Markets Equity Index Fund 5493004RD24327BLFY59 87245P247 68555694.77300000 NS USD 769194895.35000000 9.183112412222 Long EC RF US N 1 N N N Nuveen International Equity Index Fund 5493007QRNHFHVDGR653 87245P239 70748573.40900000 NS USD 1653394160.57000000 19.73921632867 Long EC RF US N 1 N N N Nuveen Bond Index Fund NCAWRAP0DM0YEWRNTR48 87245P411 113485646.76700000 NS USD 1098541060.70000000 13.11504549865 Long EC RF US N 1 N N N Nuveen Equity Index Fund 5493008XKF5QLPMT8X42 87245P296 112657335.72900000 NS USD 4844265436.35000000 57.83376141153 Long EC RF US N 1 N N N 2024-11-30 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting