# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001752724-23-010227
**Filing Date:** 2023-1
**Character Count:** 8675
**Document Hash:** 23cc5ce3e02c9a631bbb19852775df01
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-010227.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-010227

**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:** 23549808

**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 Aggressive Growth Fund (Series ID: S000034958)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000107517 | Institutional Class | TSAIX           |
| C000107518 | Premier Class       | TSAPX           |
| C000107519 | Retail Class        | TSALX           |
| C000107520 | Retirement Class    | TSARX           |
| C000162593 | Advisor Class       | TSAHX           |

## 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 Aggressive Growth Fund

- **b. EDGAR series identifier (if any):** S000034958

- **c. LEI of Series:** 549300HTBP63MUKLP015

**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:** $213040906.00

**Total Liabilities:** $78480.00

**Net Assets:** $212962426.00

**Cash Not Reported:** $200183.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107517 | -9.28%               | 7.35%                | 7.55%                |
| Class ID C000162593 | -9.28%               | 7.28%                | 7.55%                |
| Class ID C000107520 | -9.33%               | 7.32%                | 7.53%                |
| Class ID C000107518 | -9.26%               | 7.26%                | 7.54%                |
| Class ID C000107519 | -9.29%               | 7.27%                | 7.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2913812.19             | $-16377610.62                              |
| Month 2  | $-2525343.69             | $15753926.08                               |
| Month 3  | $-473409.15              | $15451868.85                               |

### 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 Large Cap Value Fund                      | TIAA-CREF Large-Cap Value Fund                      | CUSIP: 87244W730<br>LEI: 5493000JPMJ0WJUSV611 | Long             | EC               | RF                | US        |   1068290 | NS      | $22508877.36  | 10.57%            |  |  |  | No            |                  1 | On Loan: No      |
| TIAA-CREF International Equity Fund                 | TIAA-CREF International Equity Fund                 | CUSIP: 87244W102<br>LEI: 5493008RRTKJOPRQXQ17 | Long             | EC               | RF                | US        |   2841133 | NS      | $33837895.20  | 15.89%            |  |  |  | No            |                  1 | On Loan: No      |
| TIAA-CREF International Opportunities Fund          | TIAA-CREF International Opportunities Fund          | CUSIP: 87245R631<br>LEI: 549300HZ2T3OBTEPQL02 | Long             | EC               | RF                | US        |   1448035 | NS      | $19838078.72  | 9.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Dividend Value Fund                          | Nuveen Dividend Value Fund                          | CUSIP: 670690130<br>LEI: 549300W2PEK6JFFS9G96 | Long             | EC               | RF                | US        |   1471229 | NS      | $22377389.32  | 10.51%            |  |  |  | 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        |   1135200 | NS      | $19763834.00  | 9.28%             |  |  |  | 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        |   1807057 | NS      | $13318011.89  | 6.25%             |  |  |  | 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        |   1139935 | NS      | $10966175.02  | 5.15%             |  |  |  | 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        |    619942 | NS      | $8350614.03   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Dividend Growth Fund                         | Nuveen Dividend Growth Fund                         | CUSIP: 670725365<br>LEI: 549300J0CU6GUC7VG876 | Long             | EC               | RF                | US        |    338699 | NS      | $18232181.65  | 8.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAA-CREF Growth & Income Fund                      | TIAA-CREF Growth & Income Fund                      | CUSIP: 87244W409<br>LEI: 549300H2QF6W68HZGC62 | Long             | EC               | RF                | US        |   1281278 | NS      | $18232589.94  | 8.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAA-CREF Quant Small-Cap Equity Fund               | TIAA-CREF Quant Small-Cap Equity Fund               | CUSIP: 87244W839<br>LEI: 5493008H8U7UF8JZVG45 | Long             | EC               | RF                | US        |    315814 | NS      | $5397252.77   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Growth Opportunities ETF                     | Nuveen Growth Opportunities ETF                     | CUSIP: 67092P797<br>LEI: 549300XDBSCM6Y68TP61 | Long             | EC               | RF                | US        |   1058121 | NS      | $19987905.69  | 9.39%             |  |  |  | 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