0001752724-25-156918.txt : 20250626
0001752724-25-156918.hdr.sgml : 20250626
20250626102810
ACCESSION NUMBER: 0001752724-25-156918
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250430
FILED AS OF DATE: 20250626
DATE AS OF CHANGE: 20250626
PERIOD START: 20251031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA-CREF FUNDS
CENTRAL INDEX KEY: 0001084380
ORGANIZATION NAME:
EIN: 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: 251075650
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
S000005383
Nuveen Large Cap Value Fund
C000014648
Class R6
TRLIX
C000014649
Class A
TCLCX
C000014650
Retirement Class
TRLCX
C000079567
Premier Class
TRCPX
C000162560
Class I
TRLHX
C000202751
Class W
TRLWX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001084380
XXXXXXXX
S000005383
C000162560
C000014650
C000079567
C000202751
C000014649
C000014648
TIAA-CREF Funds
811-09301
0001084380
549300L8R42TEBN5NG46
730 Third Avenue
New York
10017
800-842-2733
Nuveen Large Cap Value Fund
S000005383
5493000JPMJ0WJUSV611
2025-10-31
2025-04-30
N
6185370796.00
3436453.00
6181934343.00
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
94.00000000
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp plc
G29183103
363402.00000000
NS
USD
106974646.74000000
1.730439710365
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc
62944T105
9930.00000000
NS
USD
70758697.50000000
1.144604480960
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc
718172109
577330.00000000
NS
USD
98931268.80000000
1.600328688576
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
890350.00000000
NS
USD
139170608.50000000
2.251246952462
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
148116.00000000
NS
USD
58544330.16000000
0.947022839643
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
483386.00000000
NS
USD
34644274.62000000
0.560411558871
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
798364.00000000
NS
USD
81592800.80000000
1.319858741178
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
803077.00000000
NS
USD
27465233.40000000
0.444282191885
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy, Inc
65339F101
913950.00000000
NS
USD
61124976.00000000
0.988767796753
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
941393.00000000
NS
USD
123087134.75000000
1.991078001166
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA, Inc
40412C101
207795.00000000
NS
USD
71705898.60000000
1.159926563781
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc
032654105
272960.00000000
NS
USD
53205363.20000000
0.860658820491
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
921079.00000000
NS
USD
82086560.48000000
1.327845880035
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
1990086.00000000
NS
USD
141316006.86000000
2.285951273811
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
1120037.00000000
NS
USD
91305416.24000000
1.476971626904
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
132315.00000000
NS
USD
38137152.45000000
0.616912932651
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
556048.00000000
NS
USD
101890235.52000000
1.648193427278
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group
125523100
230287.00000000
NS
USD
78306791.48000000
1.266703706885
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
557846.00000000
NS
USD
11212704.60000000
0.181378577931
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde plc
G54950103
264058.00000000
NS
USD
119679007.34000000
1.935947564301
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
347803.00000000
NS
USD
69327571.99000000
1.121454356248
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity PLC
6367003TB6K484NFHE54
TE Connectivity plc
G87052109
534025.00000000
NS
USD
78170579.50000000
1.264500319200
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc
828806109
121631.00000000
NS
USD
19142286.78000000
0.309648820545
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
1023651.00000000
NS
USD
36790016.94000000
0.595121444174
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc
693475105
396936.00000000
NS
USD
63783645.84000000
1.031774883086
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
750713.00000000
NS
USD
91602000.26000000
1.481769219430
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
604302.00000000
NS
USD
66672639.66000000
1.078507728499
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co, Inc
48251W104
265718.00000000
NS
USD
30363595.86000000
0.491166585979
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385GD2
5000000.00000000
PA
USD
4983550.00000000
0.080614735186
Long
STIV
USGSE
US
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
563116.00000000
NS
USD
65372136.44000000
1.057470571715
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
160263.00000000
NS
USD
96968730.78000000
1.568582346556
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
122821.00000000
NS
USD
25832940.93000000
0.417877956909
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
656517.00000000
NS
USD
106729968.69000000
1.726481757459
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc
025537101
584259.00000000
NS
USD
63298620.06000000
1.023929025252
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141G104
186921.00000000
NS
USD
102348593.55000000
1.655607903145
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc
872590104
360941.00000000
NS
USD
89134379.95000000
1.441852582127
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture plc
G1151C101
314974.00000000
NS
USD
94224472.10000000
1.524190760885
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
3415908.00000000
NS
USD
136226411.04000000
2.203621123770
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
428502.00000000
NS
USD
73123866.30000000
1.182863845566
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc
67103H107
43188.00000000
NS
USD
61119657.60000000
0.988681765428
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
Metlife, Inc
59156R108
846178.00000000
NS
USD
63776435.86000000
1.031658253249
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc
609207105
874588.00000000
NS
USD
59585680.44000000
0.963867895288
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
320965.00000000
NS
USD
91821667.20000000
1.485322588454
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc
26614N102
904815.00000000
NS
USD
59708741.85000000
0.965858557161
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc
084670702
350421.00000000
NS
USD
186861998.25000000
3.022710819657
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
618077.00000000
NS
USD
37461646.97000000
0.605985843450
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
342604.00000000
NS
USD
91273131.64000000
1.476449385835
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
1062584.00000000
NS
USD
96642014.80000000
1.563297334424
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
RPEP069C8
18174000.00000000
PA
USD
18174000.00000000
0.293985652251
Long
RA
CORP
US
N
2
Repurchase
N
4.37
2025-05-01
17877300
USD
18537530.5
USD
UST
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
110466.00000000
NS
USD
51207618.96000000
0.828342976789
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc
02079K107
317914.00000000
NS
USD
51149183.46000000
0.827397714405
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
229513.00000000
NS
USD
44174367.11000000
0.714571922945
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc
036752103
177575.00000000
NS
USD
74684493.50000000
1.208108811193
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
375726.00000000
NS
USD
81029069.16000000
1.310739724237
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
10581.00000000
NS
USD
53955481.68000000
0.872792862012
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
762533.00000000
NS
USD
62070186.20000000
1.004057674444
Long
EC
CORP
US
N
1
N
N
N
Blackrock Inc
529900VBK42Y5HHRMD23
BlackRock, Inc
09290D101
85518.00000000
NS
USD
78185686.68000000
1.264744695461
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
210511.00000000
NS
USD
29623107.92000000
0.479188329677
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
215313.00000000
NS
USD
77618183.37000000
1.255564667358
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
152001.00000000
NS
USD
30634281.54000000
0.495545242642
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
304807.00000000
NS
USD
68727882.36000000
1.111753676870
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1015164.00000000
NS
USD
248329417.68000000
4.017018038394
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc
45866F104
575411.00000000
NS
USD
96651785.67000000
1.563455389645
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc
438516106
324499.00000000
NS
USD
68307039.50000000
1.104946052643
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
262147.00000000
NS
USD
35667720.82000000
0.576966995134
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
622383.00000000
NS
USD
61765288.92000000
0.999125605239
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
694620.00000000
NS
USD
73011508.20000000
1.181046322219
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
407278.00000000
NS
USD
91828970.66000000
1.485440730440
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
1570636.00000000
NS
USD
165906280.68000000
2.683727640489
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
101173.00000000
NS
USD
26531607.52000000
0.429179704084
Long
EC
CORP
US
N
1
N
N
N
Smurfit WestRock PLC
635400EGSEOPDW2EXS14
Smurfit WestRock plc
G8267P108
1196593.00000000
NS
USD
50280837.86000000
0.813351211290
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
957109.00000000
NS
USD
120720158.17000000
1.952789393609
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
101509.00000000
NS
USD
38909414.79000000
0.629405176942
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
546951.00000000
NS
USD
106710140.10000000
1.726161006883
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
318188.00000000
NS
USD
47954113.48000000
0.775713730028
Long
EC
CORP
US
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi (ADR)
80105N105
1022711.00000000
NS
USD
56197969.45000000
0.909067717835
Long
EC
CORP
FR
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc
17275R102
1102379.00000000
NS
USD
63640339.67000000
1.029456738602
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
401311.00000000
NS
USD
74069971.27000000
1.198168197206
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
266825.00000000
NS
USD
49178515.75000000
0.795519865164
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc
931142103
1459280.00000000
NS
USD
141914980.00000000
2.295640363128
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
349632.00000000
NS
USD
143852590.08000000
2.326983466637
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc
595112103
559073.00000000
NS
USD
43020667.35000000
0.695909483391
Long
EC
CORP
US
N
1
N
N
N
2025-04-30
TIAA-CREF Funds
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting