# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001752724-23-069509
**Filing Date:** 2023-3
**Character Count:** 30414
**Document Hash:** b650c2b1d8615de91720e221f977a333
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069509.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069509

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIAA-CREF FUNDS
- **CENTRAL INDEX KEY:** 0001084380
- **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:** 23767716

**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

## Series and Classes Contracts Data

### TIAA-CREF International Equity Fund (Series ID: S000005381)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000014645 | Institutional Class | TIIEX           |
| C000014646 | Retirement Class    | TRERX           |
| C000033996 | Retail Class        | TIERX           |
| C000079565 | Premier Class       | TREPX           |
| C000162558 | Advisor Class       | TIEHX           |
| C000202750 | Class W             | TIEWX           |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TIAA-CREF Funds

- **b. Investment Company Act file number:** 811-09301

- **c. CIK number of Registrant:** 0001084380

- **d. LEI of Registrant:** 549300L8R42TEBN5NG46

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 730 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 800-842-2733

**Item A.2. Information about the Series.**

- **a. Name of Series:** TIAA-CREF International Equity Fund

- **b. EDGAR series identifier (if any):** S000005381

- **c. LEI of Series:** 5493008RRTKJOPRQXQ17

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6677054108.00

**Total Liabilities:** $5075839.00

**Net Assets:** $6671978269.00

**Cash Not Reported:** $23313.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014646 | 12.03%               | -1.94%               | 7.12%                |
| Class ID C000079565 | 11.97%               | -1.90%               | 7.18%                |
| Class ID C000014645 | 12.04%               | -1.92%               | 7.17%                |
| Class ID C000202750 | 12.06%               | -1.93%               | 7.24%                |
| Class ID C000162558 | 12.05%               | -1.98%               | 7.26%                |
| Class ID C000033996 | 11.96%               | -1.90%               | 7.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19415687.87            | $756508732.81                              |
| Month 2  | $-23192301.88            | $-111635061.06                             |
| Month 3  | $-75899340.58            | $520843703.94                              |

### Schedule of Portfolio Investments

| Name                                      | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Glencore PLC                              | Glencore Xstrata plc                                                        | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | GB        |  14115692 | NS      | $94531120.19  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                            | Lonza Group AG.                                                             | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |    142233 | NS      | $81135583.30  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                             | BHP Billiton Ltd                                                            | CUSIP: 614469005<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   2966128 | NS      | $103880124.02 | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                 | Zurich Insurance Group AG                                                   | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    200539 | NS      | $99172248.51  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                    | Dr ING hc F Porsche AG.                                                     | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |    177239 | NS      | $21073491.58  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   2528200 | NS      | $81307571.14  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                    | BP plc                                                                      | CUSIP: 079805909<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   8864263 | NS      | $53542343.36  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd        | Hong Kong Exchanges and Clearing Ltd                                        | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    838724 | NS      | $37723773.41  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                | Vivendi Universal S.A.                                                      | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |   2375891 | NS      | $25516527.85  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                           | Shiseido Co Ltd                                                             | CUSIP: 680526001<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |   1183500 | NS      | $61513590.02  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                             | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    219015 | NS      | $144910757.97 | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill               | United States Treasury Bill                                                 | CUSIP: 912796T33<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9972790.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                       | Essilor International S.A.                                                  | CUSIP: F31668100<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    654382 | NS      | $120065573.78 | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                         | Banco Bradesco S.A. (Preference)                                            | CUSIP: B00FM5901<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |  13332398 | NS      | $36822138.16  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                  | Bayer AG.                                                                   | CUSIP: 506921907<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   2565678 | NS      | $159700460.26 | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca plc                                                             | CUSIP: 098952906<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   1869611 | NS      | $244942327.90 | 3.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc        | Mitsubishi UFJ Financial Group, Inc                                         | CUSIP: 633517909<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   9031500 | NS      | $66154660.71  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                 | ORIX Corp                                                                   | CUSIP: 666114004<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   3423400 | NS      | $60193575.92  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                | Diageo plc                                                                  | CUSIP: 023740905<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   3805838 | NS      | $166414341.45 | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                | Siemens AG.                                                                 | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    863619 | NS      | $134901842.13 | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                               | Heineken NV                                                                 | CUSIP: 779255900<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    888899 | NS      | $88835587.29  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                             | Volkswagen AG. (Preference)                                                 | CUSIP: 549716900<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |    442214 | NS      | $61330954.44  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group BV                  | Universal Music Group NV                                                    | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   2261713 | NS      | $57814734.28  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR             | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | STIV             | RF                | US        |    190725 | NS      | $190725.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                                                             | CUSIP: 663955003<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |   2262880 | NS      | $98113423.94  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                     | Daiichi Sankyo Co Ltd                                                       | CUSIP: B0J7D9901<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |   5349500 | NS      | $168011381.10 | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                           | Sony Corp                                                                   | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   2114459 | NS      | $188930156.15 | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                 | Airbus SE                                                                   | CUSIP: 401225909<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |   1506904 | NS      | $188914282.81 | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                        | Koninklijke KPN NV                                                          | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |  23082817 | NS      | $78916530.59  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc       | Sumitomo Mitsui Financial Group, Inc                                        | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   3142700 | NS      | $136585086.13 | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk AS                                                             | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   1208019 | NS      | $167177467.65 | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                               | LG Chem Ltd                                                                 | CUSIP: 634691901<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     94961 | NS      | $53596270.55  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                              | Keyence Corp                                                                | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    169600 | NS      | $78078541.32  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                  | Itau Unibanco Holding S.A.                                                  | CUSIP: B037HR904<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   9148000 | NS      | $45647191.85  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                         | Ashtead Group plc                                                           | CUSIP: 005367008<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |   1644136 | NS      | $108297218.99 | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                          | Deutsche Post AG.                                                           | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |   1514153 | NS      | $65194420.44  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                   | CRH plc                                                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |   2520138 | NS      | $117747264.12 | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia            | Commonwealth Bank of Australia                                              | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |   1676852 | NS      | $130898523.34 | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd (ADR)                             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    869850 | NS      | $80661190.50  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                       | Compagnie de Saint-Gobain                                                   | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |   1842896 | NS      | $105839664.07 | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                 | Shell plc                                                                   | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   8460422 | NS      | $248379022.82 | 3.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                             | Rio Tinto plc                                                               | CUSIP: 071887004<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |   1245200 | NS      | $97500686.39  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                     | Daikin Industries Ltd                                                       | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    464716 | NS      | $80718648.56  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                   | DSV AS                                                                      | CUSIP: B1WT5G909<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    580192 | NS      | $95981180.11  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                               | Equinor ASA                                                                 | CUSIP: R8413J103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |   3298722 | NS      | $100533970.51 | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                           | Nordea Bank Abp                                                             | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   7839039 | NS      | $91832179.45  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group plc                                                 | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |   1457214 | NS      | $103842380.14 | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                               | Moncler S.p.A                                                               | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |   1559862 | NS      | $97628090.76  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                 | Adidas-Salomon AG.                                                          | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    101379 | NS      | $16323661.52  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                         | Toyota Motor Corp                                                           | CUSIP: 690064001<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |  10833745 | NS      | $159101266.74 | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                          | SBI Holdings, Inc                                                           | CUSIP: 630946903<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |   2595300 | NS      | $55018523.32  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                | Haleon plc                                                                  | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |  24732260 | NS      | $99111560.05  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                 | Linde plc (Xetra)                                                           | CUSIP: ACI0YTV75<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |    427068 | NS      | $141282449.81 | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                               | Novartis AG.                                                                | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   1716683 | NS      | $155203654.29 | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                  | Enel S.p.A.                                                                 | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   7850180 | NS      | $46222804.01  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                  | Vinci S.A.                                                                  | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    771323 | NS      | $87151433.89  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG.                                                           | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    268536 | NS      | $83828982.85  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                | Fixed Income Clearing Corp (FICC)                                           | CUSIP: 85748R009<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  68695000 | PA      | $68695000.00  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                 | Nestle S.A.                                                                 | CUSIP: 712387901<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    684500 | NS      | $83515191.52  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA        | Banco Bilbao Vizcaya Argentaria S.A.                                        | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |  14898933 | NS      | $105242669.29 | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                    | RWE AG.                                                                     | CUSIP: 476896907<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |   1973881 | NS      | $87874957.42  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                       | HeidelbergCement AG.                                                        | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    893721 | NS      | $61324819.37  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                                                 | CUSIP: 642910004<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   3229479 | NS      | $169361782.59 | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                              | Unilever plc                                                                | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1169425 | NS      | $59522627.99  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                 | Woodside Energy Group Ltd                                                   | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |   2034916 | NS      | $52691854.34  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                          | Total S.A.                                                                  | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   2180418 | NS      | $134795089.35 | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes     | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313384BX6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4991281.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                                                | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   8389866 | NS      | $121487446.18 | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                 | Kering                                                                      | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    189975 | NS      | $118536173.64 | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** TIAA-CREF Funds

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Principal Financial Officer, Principal Accounting Officer and Treasurer