# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001752724-23-009848
**Filing Date:** 2023-1
**Character Count:** 6320
**Document Hash:** 7d0fe538e1d7ba65d09decf5c673df26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-009848.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-009848

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**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:** 23548552

**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 Index 2025 Fund (Series ID: S000026503)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000079533 | Institutional Class | TLQIX           |
| C000079534 | Premier Class       | TLVPX           |
| C000079535 | Retirement Class    | TLQRX           |
| C000162582 | Advisor Class       | TLQHX           |

## 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 Index 2025 Fund

- **b. EDGAR series identifier (if any):** S000026503

- **c. LEI of Series:** 5493006FZBRO4ZG8OI23

**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:** $5143074967.00

**Total Liabilities:** $638836.00

**Net Assets:** $5142436131.00

**Cash Not Reported:** $6943953.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079535 | -7.06%               | 2.98%                | 5.95%                |
| Class ID C000079534 | -7.02%               | 2.96%                | 6.03%                |
| Class ID C000162582 | -7.05%               | 3.01%                | 5.96%                |
| Class ID C000079533 | -7.04%               | 3.01%                | 6.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2348360.53             | $-362196356.28                             |
| Month 2  | $-11209856.93            | $148610532.79                              |
| Month 3  | $-1957086.16             | $289360024.34                              |

### 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 Equity Index Fund                  | TIAA-CREF Equity Index Fund                  | CUSIP: 87245P296<br>LEI: 5493008XKF5QLPMT8X42 | Long             | EC               | RF                | US        |  61195222 | NS      | $1797303659.89 | 34.95%            |  |  |  | No            |                  1 | On Loan: No      |
| TIAA-Cref Bond Index Fund                    | TIAA-CREF Bond Index Fund                    | CUSIP: 87245P411<br>LEI: NCAWRAP0DM0YEWRNTR48 | Long             | EC               | RF                | US        | 188854770 | NS      | $1801674503.14 | 35.04%            |  |  |  | No            |                  1 | On Loan: No      |
| TIAA-CREF Emerging Markets Equity Index Fund | TIAA-CREF Emerging Markets Equity Index Fund | CUSIP: 87245P247<br>LEI: 5493004RD24327BLFY59 | Long             | EC               | RF                | US        |  30956614 | NS      | $321020083.76  | 6.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAA-CREF Short-Term Bond Index Fund         | TIAA-CREF Short-Term Bond Index Fund         | CUSIP: 87245P353<br>LEI: 549300E0IN3FTX4VOO07 | Long             | EC               | RF                | US        |  25324729 | NS      | $240331676.28  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAA-CREF Inflation Linked Bond Fund         | TIAA-CREF Inflation-Linked Bond Fund         | CUSIP: 87245P379<br>LEI: 549300IMCW5W9RAP7S77 | Long             | EC               | RF                | US        |  22552837 | NS      | $241766411.72  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAA-CREF International Equity Index Fund    | TIAA-CREF International Equity Index Fund    | CUSIP: 87245P239<br>LEI: 5493007QRNHFHVDGR653 | Long             | EC               | RF                | US        |  36453377 | NS      | $729432066.55  | 14.18%            |  |  |  | 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