# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001752724-23-069510
**Filing Date:** 2023-3
**Character Count:** 39237
**Document Hash:** b48c5a8bec4f8571fc4c19636f919883
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069510.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069510

**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:** 23767717

**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 Opportunities Fund (Series ID: S000040206)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000124962 | Institutional Class | TIOIX           |
| C000124963 | Premier Class       | TIOPX           |
| C000124964 | Retail Class        | TIOSX           |
| C000124965 | Retirement Class    | TIOTX           |
| C000162599 | Advisor Class       | TIOHX           |
| C000202765 | Class W             | TIOVX           |

## 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 Opportunities Fund

- **b. EDGAR series identifier (if any):** S000040206

- **c. LEI of Series:** 549300HZ2T3OBTEPQL02

**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:** $2483048966.00

**Total Liabilities:** $16750621.00

**Net Assets:** $2466298345.00

**Delayed Delivery Securities:** $1611485.00

**Cash Not Reported:** $2399365.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000162599 | 9.62%                | -5.38%               | 10.43%               |
| Class ID C000124963 | 9.66%                | -5.35%               | 10.39%               |
| Class ID C000124962 | 9.60%                | -5.36%               | 10.42%               |
| Class ID C000124965 | 9.72%                | -5.45%               | 10.46%               |
| Class ID C000202765 | 9.75%                | -5.39%               | 10.49%               |
| Class ID C000124964 | 9.62%                | -5.40%               | 10.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7436854.38             | $231515263.33                              |
| Month 2  | $-8326945.89             | $-119759986.81                             |
| Month 3  | $-24224631.48            | $256652887.39                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Moncler SpA                               | Moncler S.p.A                                                               | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    567154 | NS      | $35496833.82  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| PointsBet Holdings Ltd                    | PointsBet Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | AU        |    211504 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                     | Mineral Resources Ltd                                                       | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |    522735 | NS      | $33094392.36  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Match AB                          | Swedish Match AB                                                            | CUSIP: N/A<br>LEI: 529900YVXCGNWAUYZG78       | Long             | EC               | CORP              | SE        |   3901543 | NS      | $42930553.19  | 1.74%             |  |  |  | No            |                  3 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd (ADR)                             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     99926 | NS      | $9266137.98   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                             | Beiersdorf AG.                                                              | CUSIP: 510740905<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |    233189 | NS      | $28350560.17  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                         | Magazine Luiza S.A.                                                         | CUSIP: B4975P907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  30120200 | NS      | $26285382.27  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                                                | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   4162189 | NS      | $60269581.44  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                   | Meituan Dianping (Class B)                                                  | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |    467250 | NS      | $10445783.29  | 0.42%             |  |  |  | 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        |  12463841 | NS      | $12463841.32  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                   | GMO Payment Gateway, Inc                                                    | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |    279500 | NS      | $25862673.86  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                         | IDP Education Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1180843 | NS      | $26277820.89  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                           | MonotaRO Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1548600 | NS      | $23458738.74  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                           | Larsen & Toubro Infotech Ltd                                                | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |    352435 | NS      | $18941833.66  | 0.77%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                      | Eclat Textile Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    890000 | NS      | $14842788.36  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                   | Lululemon Athletica, Inc                                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     76379 | NS      | $23439187.52  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                                 | SHIFT, Inc                                                                  | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |    134199 | NS      | $25046306.48  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                       | Essilor International S.A.                                                  | CUSIP: F31668100<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    178994 | NS      | $32841699.98  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                   | Tritax Big Box REIT plc                                                     | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |   8740158 | NS      | $16840241.65  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG.                                                           | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    121599 | NS      | $37959604.99  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd                                                          | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     51200 | NS      | $17895636.57  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Darktrace PLC                             | Darktrace plc                                                               | CUSIP: N/A<br>LEI: 213800PC5S5P9CSNFC89       | Long             | EC               | CORP              | GB        |   5499130 | NS      | $14284772.69  | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Dechra Pharmaceuticals PLC                | Dechra Pharmaceuticals plc                                                  | CUSIP: N/A<br>LEI: 213800J4UVB5OWG8VX82       | Long             | EC               | CORP              | GB        |    409060 | NS      | $14507780.91  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    896500 | NS      | $28831673.73  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Let's GOWEX SA                            | Let's GOWEX S.A.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |    142139 | NS      | $1545.26      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Equinor ASA                               | Equinor ASA                                                                 | CUSIP: R8413J103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |   1104025 | NS      | $33646975.04  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                    | TechnoPro Holdings, Inc                                                     | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |   1001900 | NS      | $31194322.80  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                               | Givaudan S.A.                                                               | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      7159 | NS      | $23211123.97  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                              | Silergy Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    874400 | NS      | $17793558.78  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                             | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    102165 | NS      | $67597231.19  | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc              | Alimentation Couche-Tard, Inc                                               | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |   1094779 | NS      | $49993440.34  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes     | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313384BK4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4998725.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PointsBet Holdings Ltd                    | PointsBet Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4173477 | NS      | $4205539.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Linde PLC                                 | Linde plc (Xetra)                                                           | CUSIP: ACI0YTV75<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |     91356 | NS      | $30222352.14  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                          | Bank of Montreal                                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    472237 | NS      | $47523606.25  | 1.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexagon AB                                | Hexagon AB                                                                  | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |   2395336 | NS      | $27458937.76  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                              | Electrocomponents plc                                                       | CUSIP: 030964001<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |   2177451 | NS      | $25314710.42  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                           | Teleperformance                                                             | CUSIP: 599933900<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |    165360 | NS      | $45967897.94  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                               | Aker BP ASA                                                                 | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |   1124765 | NS      | $34262292.12  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                         | Ashtead Group plc                                                           | CUSIP: 005367008<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    797329 | NS      | $52519081.95  | 2.13%             |  |  |  | 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   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                      | Fevertree Drinks plc                                                        | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |    752356 | NS      | $10144019.37  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                        | Deutsche Boerse AG.                                                         | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    149726 | NS      | $26792312.13  | 1.09%             |  |  |  | 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        |    261355 | NS      | $31074776.95  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                | JD.com, Inc                                                                 | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | HK        |   1326057 | NS      | $39375077.27  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Intrum AB                                 | Intrum Justitia AB                                                          | CUSIP: 737143909<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |    777037 | NS      | $10056087.98  | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Lightspeed Commerce Inc                   | Lightspeed Commerce, Inc                                                    | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |   1175791 | NS      | $21270368.92  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Petro Rio SA                              | Petro Rio S.A.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   3170400 | NS      | $26293528.75  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                    | Australia & New Zealand Banking Group Ltd                                   | CUSIP: Q09504137<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |   1803886 | NS      | $32102658.52  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Dadi Early-Childhood Education Group Ltd  | Dadi Early-Childhood Education Group Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1197540 | NS      | $4206594.87   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                              | Carlsberg AS (Class B)                                                      | CUSIP: 416921005<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |    209364 | NS      | $29721651.23  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                               | Beazley plc                                                                 | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |   3876799 | NS      | $31903720.17  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                   | Vale S.A.                                                                   | CUSIP: 219628005<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1597600 | NS      | $29743942.64  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                    | Localiza Rent A Car                                                         | CUSIP: B08K3S903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1797100 | NS      | $20961387.43  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes     | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313384BX6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9982562.80   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                               | Shopify, Inc (Class A)                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    789861 | NS      | $38924644.52  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                  | Adyen NV                                                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     19192 | NS      | $29016519.12  | 1.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Suncor Energy Inc                         | Suncor Energy, Inc                                                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    990087 | NS      | $34363396.84  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                  | Itau Unibanco Holding S.A.                                                  | CUSIP: B037HR904<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   4657000 | NS      | $23237753.88  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                               | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    485882 | NS      | $40220242.37  | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 688910900<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2998000 | NS      | $52905051.08  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                   | CRH plc                                                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    746425 | NS      | $34874876.54  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                              | Ferguson plc                                                                | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | GB        |    177248 | NS      | $24973349.21  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment plc                                                   | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | GB        |    183496 | NS      | $28470475.71  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                                                  | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |    159954 | NS      | $39969971.94  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                | L'Oreal S.A.                                                                | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     99527 | NS      | $41095852.98  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                   | Smurfit Kappa Group plc                                                     | CUSIP: B1RR82907<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |    700630 | NS      | $29415621.92  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                             | Dollarama, Inc                                                              | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    778892 | NS      | $46579562.17  | 1.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Rakyat Indonesia Persero Tbk PT      | Bank Rakyat Indonesia                                                       | CUSIP: 670909902<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  81473400 | NS      | $24985269.74  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                              | Amplifon S.p.A.                                                             | CUSIP: B14NJ7908<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    749925 | NS      | $20707865.35  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands            | NU Holdings Ltd                                                             | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | US        |   3359131 | NS      | $15619959.15  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Consulting Inc                 | BayCurrent Consulting, Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    745800 | NS      | $31703619.55  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                | Fixed Income Clearing Corp (FICC)                                           | CUSIP: 85748R009<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   9040000 | PA      | $9040000.00   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                              | Evolution Gaming Group AB                                                   | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    181326 | NS      | $20379420.29  | 0.83%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Davide Campari-Milano NV                  | Davide Campari-Milano NV                                                    | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |   2467945 | NS      | $26473842.49  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                             | HelloFresh SE                                                               | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |    636498 | NS      | $15474077.94  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                  | Bayer AG.                                                                   | CUSIP: 506921907<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    519490 | NS      | $32335621.26  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                         | Compass Group plc                                                           | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    682122 | NS      | $16294532.40  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                           | BDO Unibank, Inc                                                            | CUSIP: 652334905<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   8156104 | NS      | $18395566.24  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit One Inc                           | Benefit One, Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    934900 | NS      | $15430561.50  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                               | Paltac Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    287200 | NS      | $10398667.47  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Holding S.A.                                                     | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    526046 | NS      | $33142976.82  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                               | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   1216947 | NS      | $34051284.66  | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Lonza Group AG                            | Lonza Group AG.                                                             | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     63005 | NS      | $35940656.71  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                | Nikon Corp                                                                  | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |   2214000 | NS      | $21859720.82  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                | SMS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    828500 | NS      | $21793286.13  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Keywords Studios PLC                      | Keywords Studios plc                                                        | CUSIP: N/A<br>LEI: 2138007VR9ZYCWS7VE12       | Long             | EC               | CORP              | GB        |    382977 | NS      | $13451451.38  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd      | Hota Industrial Manufacturing Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2559349 | NS      | $6184648.06   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                  | Jeronimo Martins SGPS S.A.                                                  | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |   1372734 | NS      | $29803052.70  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Retail Holdings Inc             | Robinsons Retail Holdings, Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   5869880 | NS      | $6258842.41   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                                                        | CUSIP: BMMV2K903<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |    861100 | NS      | $41960464.11  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd               | Murata Manufacturing Co Ltd                                                 | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    280500 | NS      | $16027905.86  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk AS                                                             | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    574287 | NS      | $79475443.98  | 3.22%             |  |  |  | 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