# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001752724-23-010228
**Filing Date:** 2023-1
**Character Count:** 9719
**Document Hash:** 24642528e99dd15bc42a8dac753fe961
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-010228.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-010228

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**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:** 23549810

**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 Lifestyle Conservative Fund (Series ID: S000034959)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000107521 | Institutional Class | TCSIX           |
| C000107522 | Premier Class       | TLSPX           |
| C000107523 | Retail Class        | TSCLX           |
| C000107524 | Retirement Class    | TSCTX           |
| C000162594 | Advisor Class       | TLSHX           |

## 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 Lifestyle Conservative Fund

- **b. EDGAR series identifier (if any):** S000034959

- **c. LEI of Series:** 5493004XR94QK7C5RF16

**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:** $313060542.00

**Total Liabilities:** $112788.00

**Net Assets:** $312947754.00

**Cash Not Reported:** $159973.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107522 | -5.82%               | 2.45%                | 4.69%                |
| Class ID C000107524 | -5.69%               | 2.36%                | 4.69%                |
| Class ID C000107521 | -5.71%               | 2.36%                | 4.78%                |
| Class ID C000107523 | -5.78%               | 2.36%                | 4.70%                |
| Class ID C000162594 | -5.73%               | 2.36%                | 4.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2130616.23             | $-16923013.29                              |
| Month 2  | $-2516229.55             | $8920903.60                                |
| Month 3  | $-699474.42              | $14439317.69                               |

### 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 Quant Small-Cap Equity Fund               | TIAA-CREF Quant Small-Cap Equity Fund               | CUSIP: 87244W839<br>LEI: 5493008H8U7UF8JZVG45 | Long             | EC               | RF                | US        |    190672 | NS      | $3258587.54   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAA-CREF Large Cap Value Fund                      | TIAA-CREF Large-Cap Value Fund                      | CUSIP: 87244W730<br>LEI: 5493000JPMJ0WJUSV611 | Long             | EC               | RF                | US        |    689012 | NS      | $14517480.52  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAA-CREF Short-Term Bond Fund                      | TIAA-CREF Short-Term Bond Fund                      | CUSIP: 886315803<br>LEI: LX9SPIO1NDXQFEVEXG44 | Long             | EC               | RF                | US        |   6102018 | NS      | $59982837.35  | 19.17%            |  |  |  | No            |                  1 | On Loan: No      |
| TIAA-CREF Core Bond Fund                            | TIAA-CREF Core Bond Fund                            | CUSIP: 87244W607<br>LEI: YWIZ7MJ37MMDNKLMSJ20 | Long             | EC               | RF                | US        |   3414229 | NS      | $30898775.56  | 9.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Dividend Growth Fund                         | Nuveen Dividend Growth Fund                         | CUSIP: 670725365<br>LEI: 549300J0CU6GUC7VG876 | Long             | EC               | RF                | US        |    187626 | NS      | $10099912.96  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAA-CREF International Opportunities Fund          | TIAA-CREF International Opportunities Fund          | CUSIP: 87245R631<br>LEI: 549300HZ2T3OBTEPQL02 | Long             | EC               | RF                | US        |    879799 | NS      | $12053248.83  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAA-CREF Quant Small/Mid-Cap Equity Fund           | TIAA-CREF Quant Small/Mid-Cap Equity Fund           | CUSIP: 87245P585<br>LEI: 549300VL9HIO1ISLDM68 | Long             | EC               | RF                | US        |    512030 | NS      | $6897045.74   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAA-CREF Quant International Small-Cap Equity Fund | TIAA-CREF Quant International Small-Cap Equity Fund | CUSIP: 87245P478<br>LEI: 549300RSIV79MF5GGQ29 | Long             | EC               | RF                | US        |    693549 | NS      | $6671941.90   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAA-CREF Core Plus Bond Fund                       | TIAA-CREF Core Plus Bond Fund                       | CUSIP: 886315506<br>LEI: 0MUK3R86NU2905A9L154 | Long             | EC               | RF                | US        |  10242695 | NS      | $92696393.23  | 29.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Dividend Value Fund                          | Nuveen Dividend Value Fund                          | CUSIP: 670690130<br>LEI: 549300W2PEK6JFFS9G96 | Long             | EC               | RF                | US        |    956467 | NS      | $14547868.35  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAA-CREF Growth & Income Fund                      | TIAA-CREF Growth & Income Fund                      | CUSIP: 87244W409<br>LEI: 549300H2QF6W68HZGC62 | Long             | EC               | RF                | US        |    710452 | NS      | $10109736.80  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAA-CREF Large-Cap Growth Fund                     | TIAA-CREF Large-Cap Growth Fund                     | CUSIP: 87244W334<br>LEI: 549300WD82RYV9745L98 | Long             | EC               | RF                | US        |    632730 | NS      | $11015831.04  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Growth Opportunities ETF                     | Nuveen Growth Opportunities ETF                     | CUSIP: 67092P797<br>LEI: 549300XDBSCM6Y68TP61 | Long             | EC               | RF                | US        |    587485 | NS      | $11097591.65  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAA-CREF Emerging Markets Equity Fund              | TIAA-CREF Emerging Markets Equity Fund              | CUSIP: 87245M269<br>LEI: 5493004W92G2B8L4SC94 | Long             | EC               | RF                | US        |   1087255 | NS      | $8013072.21   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAA-CREF International Equity Fund                 | TIAA-CREF International Equity Fund                 | CUSIP: 87244W102<br>LEI: 5493008RRTKJOPRQXQ17 | Long             | EC               | RF                | US        |   1720824 | NS      | $20495007.89  | 6.55%             |  |  |  | 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