# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001752724-25-204889
**Filing Date:** 2025-8
**Character Count:** 20946
**Document Hash:** d0eef45c6e29f31e9cd8d5267aded52e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204889.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204889

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIAA-CREF FUNDS
- **CENTRAL INDEX KEY:** 0001084380

**ORGANIZATION NAME:**
- **EIN:** 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:** 251255316

**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

### Nuveen Real Estate Securities Select Fund (Series ID: S000005369)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000014628 | Class R6         | TIREX           |
| C000014629 | Class A          | TCREX           |
| C000014630 | Retirement Class | TRRSX           |
| C000079553 | Premier Class    | TRRPX           |
| C000162546 | Class I          | TIRHX           |

## 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:** Nuveen Real Estate Securities Select Fund

- **b. EDGAR series identifier (if any):** S000005369

- **c. LEI of Series:** 5493003CPZJOTEL8GQ47

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $2718620726.00

**Total Liabilities:** $2210978.00

**Net Assets:** $2716409748.00

**Cash Not Reported:** $358319.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014630 | -1.58%               | 1.28%                | -0.31%               |
| Class ID C000162546 | -1.61%               | 1.35%                | -0.30%               |
| Class ID C000014628 | -1.61%               | 1.35%                | -0.32%               |
| Class ID C000079553 | -1.60%               | 1.35%                | -0.30%               |
| Class ID C000014629 | -1.62%               | 1.31%                | -0.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11774097.44             | $-58720629.13                              |
| Month 2  | $-500986.26              | $33275564.56                               |
| Month 3  | $-503365.04              | $-25417012.40                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Healthpeak Properties Inc                 | Healthpeak Properties, Inc                | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    750000 | NS      | $13132500.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The          | Bank of New York Mellon Corp              | CUSIP: RPEW0E993<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | RA               | CORP              | US        |   8411000 | PA      | $8411000.00   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes     | Federal Home Loan Bank Discount Notes     | CUSIP: 313385LA2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4964833.35   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                         | Agree Realty Corp                         | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    625000 | NS      | $45662500.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                        | Equity Residential                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    625000 | NS      | $42181250.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc             | Rexford Industrial Realty, Inc            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   1175000 | NS      | $41794750.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc           | Equity Lifestyle Properties, Inc          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    700000 | NS      | $43169000.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                              | Prologis, Inc                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   2150000 | NS      | $226008000.00 | 8.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                           | Macerich Co                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    875000 | NS      | $14157500.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                   | Kite Realty Group Trust                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1300000 | NS      | $29445000.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                               | Equinix, Inc                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    224000 | NS      | $178185280.00 | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                         | Hyatt Hotels Corp                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    120000 | NS      | $16758000.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                       | VICI Properties, Inc                      | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1900000 | NS      | $61940000.00  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                  | EastGroup Properties, Inc                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    175000 | NS      | $29246000.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                      | SL Green Realty Corp                      | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    850000 | NS      | $52615000.00  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc             | Hudson Pacific Properties, Inc            | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3000000 | NS      | $8220000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD             | Marriott International, Inc (Class A)     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     55000 | NS      | $15026550.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                   | Boston Properties, Inc                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    500000 | NS      | $33735000.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc     | Mid-America Apartment Communities, Inc    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    475000 | NS      | $70304750.00  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                      | Invitation Homes, Inc                     | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1650000 | NS      | $54120000.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                          | Crown Castle, Inc                         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    875000 | NS      | $89888750.00  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                   | Extra Space Storage, Inc                  | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    525000 | NS      | $77406000.00  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                  | Essex Property Trust, Inc                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |    100000 | NS      | $28340000.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                         | Iron Mountain, Inc                        | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    400000 | NS      | $41028000.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                      | Vornado Realty Trust                      | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    675000 | NS      | $25812000.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                            | Blackstone, Inc                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     80000 | NS      | $11966400.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                             | Welltower, Inc                            | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |   1425000 | NS      | $219065250.00 | 8.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                 | Host Hotels & Resorts Inc                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    350000 | NS      | $5376000.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                | Tanger Factory Outlet Centers, Inc        | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    550000 | NS      | $16819000.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                      | Regency Centers Corp                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    800000 | NS      | $56984000.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                   | UDR, Inc                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    700000 | NS      | $28581000.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                   | SBA Communications Corp                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    225000 | NS      | $52839000.00  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc         | Gaming and Leisure Properties, Inc        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    875000 | NS      | $40845000.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                  | Simon Property Group, Inc                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |   1100000 | NS      | $176836000.00 | 6.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                        | Realty Income Corp                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   1300000 | NS      | $74893000.00  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc              | American Healthcare REIT, Inc             | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |   1250000 | NS      | $45925000.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill               | United States Treasury Bill               | CUSIP: 912797PZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   5000000 | PA      | $4995970.15   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                     | American Homes 4 Rent                     | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    475000 | NS      | $17133250.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                  | Digital Realty Trust, Inc                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    750000 | NS      | $130747500.00 | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                         | Kimco Realty Corp                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |   2250000 | NS      | $47295000.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                | Ventas, Inc                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |   1550000 | NS      | $97882500.00  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                | Sabra Health Care REIT, Inc               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |   1650000 | NS      | $30426000.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                       | Sun Communities, Inc                      | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    250000 | NS      | $31622500.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennessee Valley Authority Discount Notes | Tennessee Valley Authority Discount Notes | CUSIP: 880590HX5<br>LEI: 549300HE1ISW43LNKM54 | Long             | STIV             | USGSE             | US        |   1000000 | PA      | $998957.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                 | AvalonBay Communities, Inc                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    325000 | NS      | $66137500.00  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                            | Public Storage, Inc                       | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    250000 | NS      | $73355000.00  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill               | United States Treasury Bill               | CUSIP: 912797QA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   5000000 | PA      | $4991925.70   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Curbline Properties Corp                  | Curbline Properties Corp                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |   1350000 | NS      | $30820500.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                       | American Tower Corp                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    775000 | NS      | $171290500.00 | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                       | Terreno Realty Corp                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350000 | NS      | $19624500.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** TIAA-CREF Funds

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting