# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001752724-23-012449
**Filing Date:** 2023-1
**Character Count:** 10611
**Document Hash:** 848c67f7ab2e6e1873c9ddf1b8ef5a09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012449.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012449

**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:** 23551708

**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 2050 Fund (Series ID: S000019660)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000054993 | Institutional Class | TFTIX           |
| C000054994 | Retirement Class    | TLFRX           |
| C000079576 | Premier Class       | TCLPX           |
| C000162575 | Advisor Class       | TFTHX           |

## 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 2050 Fund

- **b. EDGAR series identifier (if any):** S000019660

- **c. LEI of Series:** 549300SQ0A7R42RN0R69

**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:** $2942078744.00

**Total Liabilities:** $819333.00

**Net Assets:** $2941259411.00

**Cash Not Reported:** $3418362.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000054994 | -8.51%               | 6.41%                | 6.96%                |
| Class ID C000162575 | -8.59%               | 6.53%                | 6.97%                |
| Class ID C000054993 | -8.50%               | 6.52%                | 6.88%                |
| Class ID C000079576 | -8.55%               | 6.47%                | 7.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-40962179.89            | $-219287987.41                             |
| Month 2  | $-30634623.64            | $204224013.07                              |
| Month 3  | $-45665808.78            | $243941685.97                              |

### 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: 87245P148<br>LEI: 5493008H8U7UF8JZVG45 | Long             | EC               | RF                | US        |   3945912 | NS      | $67632925.05  | 2.30%             |  |  |  | No            | 1                  | On Loan: No      |
| TIAA-CREF Large-Cap Growth Fund                     | TIAA-CREF Large-Cap Growth Fund                     | CUSIP: 87245P189<br>LEI: 549300WD82RYV9745L98 | Long             | EC               | RF                | US        |  14400714 | NS      | $251580481.07 | 8.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuveen Dividend Growth Fund                         | Nuveen Dividend Growth Fund                         | CUSIP: 670725365<br>LEI: 549300J0CU6GUC7VG876 | Long             | EC               | RF                | US        |   4377347 | NS      | $235632601.18 | 8.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TIAA-CREF International Equity Fund                 | TIAA-CREF International Equity Fund                 | CUSIP: 87249N305<br>LEI: 5493008RRTKJOPRQXQ17 | Long             | EC               | RF                | US        |  35440001 | NS      | $424925610.02 | 14.45%            |  |  |  | No            | 1                  | On Loan: No      |
| TIAA-CREF Emerging Markets Equity Fund              | TIAA-CREF Emerging Markets Equity Fund              | CUSIP: 87249N107<br>LEI: 5493004W92G2B8L4SC94 | Long             | EC               | RF                | US        |  22567747 | NS      | $167678358.91 | 5.70%             |  |  |  | No            | 1                  | On Loan: No      |
| TIAA-CREF Quant Small/Mid-Cap Equity Fund           | TIAA-CREF Quant Small/Mid-Cap Equity Fund           | CUSIP: 87245P130<br>LEI: 549300VL9HIO1ISLDM68 | Long             | EC               | RF                | US        |   6846226 | NS      | $92697906.72  | 3.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TIAA-CREF Growth & Income Fund                      | TIAA-CREF Growth & Income Fund                      | CUSIP: 87245P197<br>LEI: 549300H2QF6W68HZGC62 | Long             | EC               | RF                | US        |  16516881 | NS      | $235035215.52 | 7.99%             |  |  |  | No            | 1                  | On Loan: No      |
| TIAA-CREF Real Property Fund LP                     | TIAA-CREF Real Property Fund LP                     | CUSIP: 930JFH902<br>LEI: N/A                  | Long             | EC               | PF                | US        |  13959469 | NS      | $180356336.87 | 6.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TIAA-CREF International Opportunities Fund          | TIAA-CREF International Opportunities Fund          | CUSIP: 87249N404<br>LEI: 549300HZ2T3OBTEPQL02 | Long             | EC               | RF                | US        |  18322634 | NS      | $251569761.10 | 8.55%             |  |  |  | No            | 1                  | On Loan: No      |
| TIAA-CREF High Yield Fund                           | TIAA-CREF High-Yield Fund                           | CUSIP: 87245P387<br>LEI: H2OKFT33VTKYL2CM0S54 | Long             | EC               | RF                | US        |   2211570 | NS      | $18333917.32  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| TIAA-CREF Large Cap Value Fund                      | TIAA-CREF Large-Cap Value Fund                      | CUSIP: 87245P171<br>LEI: 5493000JPMJ0WJUSV611 | Long             | EC               | RF                | US        |  12877851 | NS      | $272237775.38 | 9.26%             |  |  |  | No            | 1                  | On Loan: No      |
| TIAA-CREF Emerging Markets Debt Fund                | TIAA-CREF Emerging Markets Debt Fund                | CUSIP: 87249N701<br>LEI: 549300WLIUEOX123JU96 | Long             | EC               | RF                | US        |   1417948 | NS      | $11215972.56  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuveen Growth Opportunities ETF                     | Nuveen Growth Opportunities ETF                     | CUSIP: 67092P797<br>LEI: 549300XDBSCM6Y68TP61 | Long             | EC               | RF                | US        |  13331411 | NS      | $251830353.79 | 8.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuveen Dividend Value Fund                          | Nuveen Dividend Value Fund                          | CUSIP: 670690130<br>LEI: 549300W2PEK6JFFS9G96 | Long             | EC               | RF                | US        |  17925918 | NS      | $272653214.18 | 9.27%             |  |  |  | No            | 1                  | On Loan: No      |
| TIAA-CREF Quant International Small-Cap Equity Fund | TIAA-CREF Quant International Small-Cap Equity Fund | CUSIP: 87249N503<br>LEI: 549300RSIV79MF5GGQ29 | Long             | EC               | RF                | US        |  14190312 | NS      | $137787930.49 | 4.68%             |  |  |  | No            | 1                  | On Loan: No      |
| TIAA-CREF Core Bond Fund                            | TIAA-CREF Core Bond Fund                            | CUSIP: 87245P429<br>LEI: YWIZ7MJ37MMDNKLMSJ20 | Long             | EC               | RF                | US        |   3991494 | NS      | $36123023.13  | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| TIAA-CREF Core Plus Bond Fund                       | TIAA-CREF Core Plus Bond Fund                       | CUSIP: 87245P395<br>LEI: 0MUK3R86NU2905A9L154 | Long             | EC               | RF                | US        |   2944335 | NS      | $26646230.24  | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| TIAA-CREF International Bond Fund                   | TIAA-CREF International Bond Fund                   | CUSIP: 87249N800<br>LEI: 549300G6OT5H8V4S5S27 | Long             | EC               | RF                | US        |    526324 | NS      | $4310595.57   | 0.15%             |  |  |  | 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