0001752724-25-181490.txt : 20250729 0001752724-25-181490.hdr.sgml : 20250729 20250729100023 ACCESSION NUMBER: 0001752724-25-181490 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250531 FILED AS OF DATE: 20250729 DATE AS OF CHANGE: 20250729 PERIOD START: 20250531 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: 251158275 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 S000026503 Nuveen Lifecycle Index 2025 Fund C000079533 Class R6 TLQIX C000079534 Premier Class TLVPX C000079535 Retirement Class TLQRX C000162582 Class I TLQHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000026503 C000079535 C000079534 C000162582 C000079533 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen Lifecycle Index 2025 Fund S000026503 5493006FZBRO4ZG8OI23 2025-05-31 2025-05-31 N 6033012731.00 998536.00 6032014195.00 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 676.00000000 N Nuveen Equity Index Fund 5493008XKF5QLPMT8X42 87245P296 49402717.89100000 NS USD 2039344194.54000000 33.80867697941 Long EC RF US N 1 N N N Nuveen Bond Index Fund NCAWRAP0DM0YEWRNTR48 87245P411 230614372.04500000 NS USD 2206979540.47000000 36.58777100192 Long EC RF US N 1 N N N Nuveen Emerging Markets Equity Index Fund 5493004RD24327BLFY59 87245P247 28392249.41800000 NS USD 333041085.67000000 5.521225164656 Long EC RF US N 1 N N N Nuveen Short Term Bond Index Fund 549300E0IN3FTX4VOO07 87245P353 35911898.74100000 NS USD 346549822.85000000 5.745175850833 Long EC RF US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 RPEJ4FE81 6633000.00000000 PA USD 6633000.00000000 0.109963269076 Long RA CORP US N 2 Repurchase N 4.260 2025-06-02 6606300 USD 6765713.3 USD UST N N N Nuveen Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 87245P379 32108964.06700000 NS USD 347097901.56000000 5.754262014961 Long EC RF US N 1 N N N Nuveen International Equity Index Fund 5493007QRNHFHVDGR653 87245P239 28785628.30400000 NS USD 744684204.22000000 12.34553136226 Long EC RF US N 1 N N N 2025-05-31 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting