# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001752724-23-069495
**Filing Date:** 2023-3
**Character Count:** 27914
**Document Hash:** 7218f09675e53194adf1462956c8fdcf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069495.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069495

**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:** 23767696

**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 Emerging Markets Equity Fund (Series ID: S000029604)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000090850 | Retail Class        | TEMRX           |
| C000090851 | Retirement Class    | TEMSX           |
| C000090852 | Premier Class       | TEMPX           |
| C000090853 | Institutional Class | TEMLX           |
| C000162588 | Advisor Class       | TEMHX           |
| C000202763 | Class W             | TEMVX           |

## 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 Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000029604

- **c. LEI of Series:** 5493004W92G2B8L4SC94

**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:** $1703391233.00

**Total Liabilities:** $10416849.00

**Net Assets:** $1692974384.00

**Delayed Delivery Securities:** $6671450.00

**Cash Not Reported:** $1773877.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202763 | 14.31%               | -1.59%               | 10.62%               |
| Class ID C000090850 | 14.13%               | -1.63%               | 10.37%               |
| Class ID C000162588 | 14.24%               | -1.74%               | 10.48%               |
| Class ID C000090851 | 14.33%               | -1.76%               | 10.54%               |
| Class ID C000090852 | 14.24%               | -1.61%               | 10.33%               |
| Class ID C000090853 | 14.09%               | -1.57%               | 10.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13694903.91            | $235670720.34                              |
| Month 2  | $-22460999.79            | $-5931766.73                               |
| Month 3  | $-81268179.88            | $237864701.56                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Edelweiss Financial Services Ltd          | Edelweiss Capital Ltd                                                       | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |  22956912 | NS      | $18742091.47  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                              | MediaTek, Inc                                                               | CUSIP: 637248907<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   1742000 | NS      | $42088387.21  | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV        | Grupo Financiero Banorte S.A. de C.V.                                       | CUSIP: 242104909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1740900 | NS      | $14439933.67  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc                | Arcos Dorados Holdings, Inc                                                 | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | US        |   6892655 | NS      | $58587567.50  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                  | Cosan SA Industria e Comercio                                               | CUSIP: B0P72G900<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |   4164600 | NS      | $13700691.45  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT               | PT Bank Mandiri Persero Tbk                                                 | CUSIP: 665104907<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  31298700 | NS      | $20855451.63  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd      | Housing Development Finance Corp                                            | CUSIP: 617190905<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |   1665487 | NS      | $53616037.39  | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                      | Saudi Arabian Oil Co                                                        | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   1379686 | NS      | $12172262.64  | 0.72%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV      | Fomento Economico Mexicano SAB de C.V. (ADR)                                | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    700215 | NS      | $61478877.00  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd         | Melco Crown Entertainment Ltd (ADR)                                         | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | HK        |   1812362 | NS      | $24756864.92  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                   | Vale S.A.                                                                   | CUSIP: 219628005<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1407000 | NS      | $26195372.61  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                     | Pagseguro Digital Ltd                                                       | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3708894 | NS      | $37422740.46  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                   | Mahindra & Mahindra Ltd                                                     | CUSIP: 610018905<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    774746 | NS      | $13095971.68  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes     | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313384EH8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9906898.00   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd             | CSPC Pharmaceutical Group Ltd                                               | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |  12510000 | NS      | $14263935.14  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                   | America Movil S.A.B. de C.V.                                                | CUSIP: 266747906<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  15620700 | NS      | $16325396.35  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc                                  | HUYA, Inc (ADR)                                                             | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |   3780527 | NS      | $20792898.50  | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Grab Holdings Ltd                         | Grab Holdings Ltd                                                           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | US        |   4366891 | NS      | $16550516.89  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 688910900<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   9088400 | NS      | $160381009.43 | 9.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                   | Standard Bank Group Ltd                                                     | CUSIP: B030GJ908<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |   1544776 | NS      | $15413326.14  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                   | Piramal Healthcare Ltd                                                      | CUSIP: N/A<br>LEI: 335800XG9I3HZ2F1KQ73       | Long             | EC               | CORP              | IN        |   2400529 | NS      | $25291893.44  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                | Embraer S.A.                                                                | CUSIP: B16FPG906<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |   6005400 | NS      | $19342491.58  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd (ADR)                                                         | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    320684 | NS      | $21601274.24  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                                  | CUSIP: 677172009<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1280750 | NS      | $63794450.71  | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                   | Meituan Dianping (Class B)                                                  | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |    275927 | NS      | $6168589.93   | 0.36%             |  |  |  | Yes           |                  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        |    736366 | NS      | $736366.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd             | Tata Consultancy Services Ltd                                               | CUSIP: B01NPJ900<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    501864 | NS      | $20713760.94  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                 | Ultrapar Participacoes S.A.                                                 | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |   5877900 | NS      | $15272836.71  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                        | Grupo Televisa SAB (ADR)                                                    | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   3207638 | NS      | $19726973.70  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                             | Credicorp Ltd                                                               | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |    173290 | NS      | $23272847.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Macau Ltd                            | Wynn Macau Ltd                                                              | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | HK        |  23702500 | NS      | $27128263.41  | 1.60%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Hynix Inc                              | Hynix Semiconductor, Inc                                                    | CUSIP: 645026907<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    312790 | NS      | $22628426.13  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                | Fixed Income Clearing Corp (FICC)                                           | CUSIP: 85748R009<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   5810000 | PA      | $5810000.00   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                        | LG Electronics, Inc                                                         | CUSIP: 652073909<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |    173243 | NS      | $14195452.70  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                            | BanColombia S.A. (ADR)                                                      | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |    425591 | NS      | $12874127.75  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                               | Alinma Bank                                                                 | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |   1053943 | NS      | $9285271.53   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Baozun Inc                                | Baozun, Inc (ADR)                                                           | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | CN        |    905373 | NS      | $6889888.53   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennessee Valley Authority Discount Notes | Tennessee Valley Authority (TVA)                                            | CUSIP: 880592BQ2<br>LEI: 549300HE1ISW43LNKM54 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4995638.80   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                          | Vibra Energia S.A.                                                          | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |   5368400 | NS      | $17407139.85  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                   | Reliance Industries Ltd                                                     | CUSIP: 609962907<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   2376936 | NS      | $68568387.19  | 4.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Insurance Corp of India              | Life Insurance Corp of India                                                | CUSIP: N/A<br>LEI: 21380068NOA8WMH89Z35       | Long             | EC               | CORP              | IN        |   1736105 | NS      | $13890869.89  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                         | Grab Holdings Ltd.                                                          | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | US        |    722668 | NS      | $2738911.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre, Inc                                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     23332 | NS      | $27571191.08  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                | Astra International Tbk PT                                                  | CUSIP: 629171901<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  54229500 | NS      | $21786801.11  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                | Naver Corp                                                                  | CUSIP: 656039906<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |    150353 | NS      | $24977485.50  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                | BYD Co Ltd (H shares)                                                       | CUSIP: 653665901<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | HK        |    417000 | NS      | $13205365.18  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Discount Notes        | Federal Farm Credit Bank (FFCB)                                             | CUSIP: 313312BJ8<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |   3625000 | PA      | $3624548.14   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                              | RBL Bank Ltd                                                                | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |   1075354 | NS      | $2058304.77   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd   | Ping An Insurance Group Co of China Ltd (Class A)                           | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |   2762371 | NS      | $20940746.78  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                   | Sea Ltd (ADR)                                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    401112 | NS      | $25851668.40  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd         | Hon Hai Precision Industry Co, Ltd                                          | CUSIP: 643856909<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   9432000 | NS      | $31453189.62  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                    | Wuliangye Yibin Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    460200 | NS      | $14319892.05  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                                                   | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |   7823508 | NS      | $107562746.15 | 6.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                        | Piramal Pharma Ltd                                                          | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |   9928597 | NS      | $12719627.22  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                      | Vipshop Holdings Ltd (ADR)                                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |   2640497 | NS      | $40848488.59  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                              | Silergy Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $1404112.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| iClick Interactive Asia Group Ltd         | iClick Interactive Asia Group Ltd (ADR)                                     | CUSIP: 45113Y203<br>LEI: 549300RFP0MGSGB4CS86 | Long             | EC               | CORP              | KY        |    269361 | NS      | $1080137.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                 | Baidu, Inc                                                                  | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | HK        |   4569558 | NS      | $76814441.02  | 4.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Distribuicao            | Cia Brasileira de Distribuicao                                              | CUSIP: N/A<br>LEI: 5299003V5B6KLICZCC14       | Long             | EC               | CORP              | BR        |   4949400 | NS      | $20202030.61  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                        | Samsung SDI Co Ltd                                                          | CUSIP: 677164907<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     45653 | NS      | $25584035.71  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Pacific Investment Partners Limited  | Mongolian Metals Corporation                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | HK        |     22290 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                                                        | CUSIP: BMMV2K903<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |   2759276 | NS      | $134456510.94 | 7.94%             |  |  |  | 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