# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001752724-23-009846
**Filing Date:** 2023-1
**Character Count:** 5644
**Document Hash:** 7337741b4d7fc50a294e246ec6ca3b6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-009846.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-009846

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230531

**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:** 23548550

**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 Lifecycle Index 2045 Fund (Series ID: S000026507)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000079545 | Institutional Class | TLXIX           |
| C000079546 | Premier Class       | TLMPX           |
| C000079547 | Retirement Class    | TLMRX           |
| C000162586 | Advisor Class       | TLMHX           |

## 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 Lifecycle Index 2045 Fund

- **b. EDGAR series identifier (if any):** S000026507

- **c. LEI of Series:** 549300IM4QFJTR76JZ55

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $4934439253.00

**Total Liabilities:** $576394.00

**Net Assets:** $4933862859.00

**Cash Not Reported:** $7272018.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079545 | -8.82%               | 5.45%                | 7.84%                |
| Class ID C000079547 | -8.88%               | 5.47%                | 7.80%                |
| Class ID C000162586 | -8.85%               | 5.47%                | 7.82%                |
| Class ID C000079546 | -8.87%               | 5.44%                | 7.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-860882.63              | $-409007418.62                             |
| Month 2  | $-21057939.80            | $252597090.88                              |
| Month 3  | $-7938499.43             | $364251131.61                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TIAA-CREF Emerging Markets Equity Index Fund | TIAA-CREF Emerging Markets Equity Index Fund | CUSIP: 87245P247<br>LEI: 5493004RD24327BLFY59 | Long             | EC               | RF                | US        |  47474754 | NS      | $492313202.53  | 9.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAA-CREF International Equity Index Fund    | TIAA-CREF International Equity Index Fund    | CUSIP: 87245P239<br>LEI: 5493007QRNHFHVDGR653 | Long             | EC               | RF                | US        |  55821806 | NS      | $1116994330.80 | 22.64%            |  |  |  | No            |                  1 | On Loan: No      |
| TIAA-Cref Bond Index Fund                    | TIAA-CREF Bond Index Fund                    | CUSIP: 87245P411<br>LEI: NCAWRAP0DM0YEWRNTR48 | Long             | EC               | RF                | US        |  58945885 | NS      | $562343747.16  | 11.40%            |  |  |  | No            |                  1 | On Loan: No      |
| TIAA-CREF Equity Index Fund                  | TIAA-CREF Equity Index Fund                  | CUSIP: 87245P296<br>LEI: 5493008XKF5QLPMT8X42 | Long             | EC               | RF                | US        |  93774657 | NS      | $2754161687.16 | 55.82%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**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