# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001752724-23-012446
**Filing Date:** 2023-1
**Character Count:** 11484
**Document Hash:** 294a7c9f521627e87fff60d6b44e33f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012446.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012446

**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:** 23551706

**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 Retirement Income Fund (Series ID: S000019661)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000054995 | Retail Class        | TLRRX           |
| C000054996 | Institutional Class | TLRIX           |
| C000054997 | Retirement Class    | TLIRX           |
| C000079577 | Premier Class       | TPILX           |
| C000162576 | Advisor Class       | TLRHX           |

## 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 Retirement Income Fund

- **b. EDGAR series identifier (if any):** S000019661

- **c. LEI of Series:** 549300GNH0H7P4XAU597

**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:** $470981158.00

**Total Liabilities:** $207087.00

**Net Assets:** $470774071.00

**Cash Not Reported:** $720760.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000162576 | -5.46%               | 2.09%                | 4.29%                |
| Class ID C000079577 | -5.49%               | 2.09%                | 4.29%                |
| Class ID C000054997 | -5.52%               | 2.10%                | 4.30%                |
| Class ID C000054995 | -5.52%               | 2.09%                | 4.30%                |
| Class ID C000054996 | -5.54%               | 2.19%                | 4.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2915813.77             | $-26853612.34                              |
| Month 2  | $-3031726.47             | $11939087.85                               |
| Month 3  | $-2229137.35             | $21118324.16                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Nuveen Dividend Growth Fund                         | Nuveen Dividend Growth Fund                         | CUSIP: 670725365<br>LEI: 549300J0CU6GUC7VG876 | Long             | EC               | RF                | US        |    253216 | NS      | $13630602.21  | 2.90%             |  |  |  | No            | 1                  | On Loan: No      |
| TIAA-CREF Core Bond Fund                            | TIAA-CREF Core Bond Fund                            | CUSIP: 87245P429<br>LEI: YWIZ7MJ37MMDNKLMSJ20 | Long             | EC               | RF                | US        |  10668912 | NS      | $96553656.10  | 20.51%            |  |  |  | No            | 1                  | On Loan: No      |
| TIAA-CREF High Yield Fund                           | TIAA-CREF High-Yield Fund                           | CUSIP: 87245P387<br>LEI: H2OKFT33VTKYL2CM0S54 | Long             | EC               | RF                | US        |   1400677 | NS      | $11611614.30  | 2.47%             |  |  |  | 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        |   6689761 | NS      | $60542340.28  | 12.86%            |  |  |  | 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        |    808385 | NS      | $14122487.42  | 3.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuveen Growth Opportunities ETF                     | Nuveen Growth Opportunities ETF                     | CUSIP: 67092P797<br>LEI: 549300XDBSCM6Y68TP61 | Long             | EC               | RF                | US        |    757777 | NS      | $14314407.53  | 3.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TIAA-CREF International Opportunities Fund          | TIAA-CREF International Opportunities Fund          | CUSIP: 87249N404<br>LEI: 549300HZ2T3OBTEPQL02 | Long             | EC               | RF                | US        |   1124736 | NS      | $15442627.83  | 3.28%             |  |  |  | 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        |   1268034 | NS      | $10030145.79  | 2.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TIAA-CREF International Equity Fund                 | TIAA-CREF International Equity Fund                 | CUSIP: 87249N305<br>LEI: 5493008RRTKJOPRQXQ17 | Long             | EC               | RF                | US        |   2173186 | NS      | $26056503.88  | 5.53%             |  |  |  | No            | 1                  | On Loan: No      |
| TIAA-CREF Short-Term Bond Fund                      | TIAA-CREF Short-Term Bond Fund                      | CUSIP: 87245P361<br>LEI: LX9SPIO1NDXQFEVEXG44 | Long             | EC               | RF                | US        |   4592699 | NS      | $45146231.50  | 9.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuveen Dividend Value Fund                          | Nuveen Dividend Value Fund                          | CUSIP: 670690130<br>LEI: 549300W2PEK6JFFS9G96 | Long             | EC               | RF                | US        |   1121617 | NS      | $17059797.41  | 3.62%             |  |  |  | No            | 1                  | On Loan: No      |
| TIAA-CREF International Bond Fund                   | TIAA-CREF International Bond Fund                   | CUSIP: 87249N800<br>LEI: 549300G6OT5H8V4S5S27 | Long             | EC               | RF                | US        |   1184418 | NS      | $9700387.25   | 2.06%             |  |  |  | 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        |   2270817 | NS      | $29338960.19  | 6.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TIAA-CREF Growth & Income Fund                      | TIAA-CREF Growth & Income Fund                      | CUSIP: 87245P197<br>LEI: 549300H2QF6W68HZGC62 | Long             | EC               | RF                | US        |    956690 | NS      | $13613701.97  | 2.89%             |  |  |  | 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        |    866822 | NS      | $8416843.75   | 1.79%             |  |  |  | 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        |    806044 | NS      | $17039767.28  | 3.62%             |  |  |  | No            | 1                  | On Loan: No      |
| TIAA-CREF Quant Small-Cap Equity Fund               | TIAA-CREF Quant Small-Cap Equity Fund               | CUSIP: 87245P148<br>LEI: 5493008H8U7UF8JZVG45 | Long             | EC               | RF                | US        |    241485 | NS      | $4139055.80   | 0.88%             |  |  |  | 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        |    529087 | NS      | $7163834.12   | 1.52%             |  |  |  | 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        |   1371978 | NS      | $10193799.24  | 2.17%             |  |  |  | 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        |   4236454 | NS      | $45414782.82  | 9.65%             |  |  |  | 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