Statistiche di base
| LEI | 549300IMCW5W9RAP7S77 |
| CIK | 1084380 |
SEC Filings
SEC Filings (Chronological Order)
| February 6, 2026 |
Nuveen Core Equity Fund Nuveen Core Equity Fund Please exercise your right to vote as soon as possible! Dear Shareholder: We recently sent you proxy materials concerning an important proposal affecting your fund, which will be considered at a Special Meeting of Shareholders of the fund on March 16, 2026, at 2:00 p. |
|
| January 16, 2026 |
Nuveen Core Equity Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
|
| December 19, 2025 |
Nuveen Core Equity Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
|
| October 6, 2025 |
N-MFP3 0001084380 XXXXXXXX 2025-09-30 TIAA CREF Funds 0001084380 549300L8R42TEBN5NG46 Nuveen Money Market Fund 549300N5Z3QM4WT7UM90 S000005374 5 N N 333-76651 Teachers Advisors, LLC. |
|
| September 30, 2025 |
X0101 EFFECT 33 LIVE 2025-09-30 0000930413-25-003160 485APOS 0001084380 TIAA-CREF FUNDS 333-76651 S000095269 Nuveen Lifecycle 2070 Fund C000263978 Class R6 S000095269 Nuveen Lifecycle 2070 Fund C000263979 Premier S000095269 Nuveen Lifecycle 2070 Fund C000263980 Retirement S000095269 Nuveen Lifecycle 2070 Fund C000263981 Class I S000095270 Nuveen Lifecycle Index 2070 Fund C000263982 Class R6 S00009 |
|
| September 25, 2025 |
VIA EDGAR September 25, 2025 U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: TIAA-CREF Funds Post-Effective Amendment No. 153 to the Registration Statement on Form N-1A (File Nos. 333-76651 and 811-09301) Ladies and Gentlemen: Pursuant to Rule 461 under the Securities Act of 1933, as amended, the TIAA-CREF Funds (the “Registrant”) on behalf of two of its serie |
|
| September 22, 2025 |
Jeremy D. Franklin Managing Director, Associate General Counsel 8500 Andrew Carnegie Blvd. Charlotte, NC 28262 T 704.988.4101 [email protected] September 22, 2025 Kim McManus U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: TIAA-CREF Funds Post-Effective Amendment No. 153 to Registration Statement on Form N-1A (File Nos. 33 |
|
| September 8, 2025 |
Jeremy D. Franklin Managing Director, Associate General Counsel 8500 Andrew Carnegie Blvd. Charlotte, NC 28262 T 704.988.4101 [email protected] September 8, 2025 Kim McManus U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: TIAA-CREF Funds Post-Effective Amendment No. 153 to Registration Statement on Form N-1A (File Nos. 333 |
|
| September 5, 2025 |
N-MFP3 0001084380 XXXXXXXX 2025-08-31 TIAA CREF Funds 0001084380 549300L8R42TEBN5NG46 Nuveen Money Market Fund 549300N5Z3QM4WT7UM90 S000005374 5 N N 333-76651 Teachers Advisors, LLC. |
|
| July 15, 2025 |
Brian H. Lawrence Vice President, Associate General Counsel 8500 Andrew Carnegie Blvd. Charlotte, NC 28262 T 704.617.8834 [email protected] July 15, 2025 Lisa Larkin U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: TIAA-CREF Funds Post-Effective Amendment No. 152 to Registration Statement on Form N-1A (File Nos. 333-76651, 8 |
|
| July 7, 2025 |
N-MFP3 0001084380 XXXXXXXX 2025-06-30 TIAA CREF Funds 0001084380 549300L8R42TEBN5NG46 Nuveen Money Market Fund 549300N5Z3QM4WT7UM90 S000005374 5 N N 333-76651 Teachers Advisors, LLC. |
|
| May 2, 2025 |
APP WD/A May 2, 2025 Securities & Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Request for Withdrawal of Form 40-APP filed by the entities listed in Appendix A (the “Registrants”); SEC Accession No. |
|
| February 10, 2025 |
Nuveen Mid Cap Value 1 Fund ** TIME SENSITIVE ** 425 Nuveen Mid Cap Value 1 Fund ** TIME SENSITIVE ** Filed by TIAA-CREF Funds (Commission File No. |
|
| February 7, 2025 |
PO Box 43131 Providence, RI 02940-3131 Filed by TIAA-CREF Funds (Commission File No. |
|
| January 10, 2025 |
425 Nuveen Mid Cap Value 1 Fund Filed by TIAA-CREF Funds (Commission File No. 333-282593) pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934, as amended Subject Company: Nuveen Investment Funds, Inc. (Commission File No. 811- 05309) Please exercise your right to vote as soon as possible! Dear Sharehol |
|
| January 7, 2025 |
N-MFP3 0001084380 XXXXXXXX 2024-12-31 TIAA CREF Funds 0001084380 549300L8R42TEBN5NG46 Nuveen Money Market Fund 549300N5Z3QM4WT7UM90 S000005374 5 N N 333-76651 Teachers Advisors, LLC. |
|
| December 30, 2024 |
As filed with the Securities and Exchange Commission on December 30, 2024 POS EX 1 d872884dposex.htm TIAA-CREF FUNDS As filed with the Securities and Exchange Commission on December 30, 2024 File No. 333-282594 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ☐ Pre-Effective Amendment No. ☒ Post-Effective Amendment No. 1 TIAA-CREF FUNDS (Exact Name of Registrant as Specified in Char |
|
| December 30, 2024 |
222 North LaSalle Street | Chicago, Illinois 60601 | T +1 312 609 7500 | F +1 312 609 5005 Chicago New York Washington, DC London San Francisco Los Angeles Singapore Dallas Miami vedderprice. |
|
| November 22, 2024 |
Filed by TIAA-CREF Funds (Commission File No. 333-282593) pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934, as amended Subject Company: Nuveen Investment Funds, Inc. (Commission File No. 811- 05309) PO Box 43131 Providence, RI 02940-3131 RESPONSE NEEDED Re: Your investment in Nuveen Mid Cap Value 1 |
|
| November 22, 2024 |
Filed by TIAA-CREF Funds (Commission File No. 333-282593) pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934, as amended Subject Company: Nuveen Investment Funds, Inc. (Commission File No. 811- 05309) Nuveen Mid Cap Value 1 Fund SPECIAL MEETING OF SHAREHOLDERS IMPORTANT SHAREHOLDER INFORMATION Please |
|
| November 13, 2024 |
As filed with the Securities and Exchange Commission on November 13, 2024 Table of Contents As filed with the Securities and Exchange Commission on November 13, 2024 File No. |
|
| November 13, 2024 |
222 North LaSalle Street | Chicago, Illinois 60601 | T +1 312 609 7500 | F +1 312 609 5005 CORRESP November 13, 2024 Chicago New York Washington, DC London San Francisco Los Angeles Singapore Dallas Miami vedderprice. |
|
| November 13, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Consent of Independent Auditor CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of TIAA-CREF Funds of our report dated December 21, 2023, relating to the financial statements and financial highlights, which appears in Nuveen Social Choice Low Carbon Equity Fund (formerly TIAA-CREF Social Choice Low Carbon Equity Fund) and Nuveen Large Cap Responsible Equity Fund’s (formerly TIAA-CREF Social Choice Equity Fund) Annual Report on Form N-CSR for the year ended October 31, 2023. |
|
| November 8, 2024 |
November 8, 2024 Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-1090 Re: Withdrawal of a Registration Withdrawal Request by the entities listed in Appendix A (the “Registrants”): SEC Accession No. |
|
| November 8, 2024 |
November 8, 2024 Securities & Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Request for Withdrawal of Form 40-APP filed by the entities listed in Appendix A (the “Registrants”); SEC Accession No. |
|
| November 8, 2024 |
TIAA-CREF Funds 730 Third Avenue New York, New York 10017-3206 November 8, 2024 DEL AM 1 d881834ddelam.htm DEL AM TIAA-CREF Funds 730 Third Avenue New York, New York 10017-3206 November 8, 2024 VIA EDGAR United States Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Nuveen Large Cap Responsible Equity Fund, a series of TIAA-CREF Funds Registration Statement on Form N-14 (File No. 333-282594) Ladies and Gentlemen: Pursuant to Rule 473 under the |
|
| November 8, 2024 |
222 North LaSalle Street | Chicago, Illinois 60601 | T +1 312 609 7500 | F +1 312 609 5005 CORRESP Chicago New York Washington, DC London San Francisco Los Angeles Singapore Dallas November 8, 2024 Miami vedderprice. |
|
| October 18, 2024 |
RW October 18, 2024 Securities & Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Request for Withdrawal of Form 40-APP filed by the entities listed in Appendix A (the “Registrants”); SEC Accession No. |
|
| October 11, 2024 |
POWER OF ATTORNEY KNOW ALL BY THESE PRESENTS, that Joseph A. Boateng, a member of the Board of Trustees of TIAA-CREF Funds (the “Trust”), whose signature appears below, constitutes and appoints: MARK J. CZARNIECKI, JEREMY FRANKLIN, DIANA R. GONZALEZ, BRIAN H. LAWRENCE, KEVIN J. MCCARTHY, JOHN M. MCCANN, MARK L. WINGET and RACHAEL ZUFALL, and each of them individually, as his true and lawful attorn |
|
| October 11, 2024 |
Rachael M. Zufall Managing Director, Associate General Counsel 8500 Andrew Carnegie Boulevard Charlotte, NC 28262 T 704.988.4446 [email protected] October 10, 2024 TIAA-CREF Funds Nuveen Large Cap Responsible Equity Fund 730 Third Avenue New York, New York 10017-3206 Ladies and Gentlemen: This opinion is furnished in connection with the filing by TIAA-CREF Funds, a Delaware statutory trust |
|
| October 11, 2024 |
As filed with the Securities and Exchange Commission on October 11, 2024 N-14 Table of Contents As filed with the Securities and Exchange Commission on October 11, 2024 File No. |
|
| October 11, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of TIAA-CREF Funds of our report dated December 21, 2023, relating to the financial statements and financial highlights, which appears in Nuveen Social Choice Low Carbon Equity Fund (formerly TIAA-CREF Social Choice Low Equity Carbon Fund) and Nuveen Large Cap Responsible Equity Fund’s (formerly TIAA-CREF Social Choice Equity Fund) Annual Report on Form N-CSR for the year ended October 31, 2023. |
|
| October 11, 2024 |
As filed with the Securities and Exchange Commission on October 11, 2024 N-14 Table of Contents As filed with the Securities and Exchange Commission on October 11, 2024 File No. |
|
| October 11, 2024 |
POWER OF ATTORNEY KNOW ALL BY THESE PRESENTS, that Joseph A. Boateng, a member of the Board of Trustees of TIAA-CREF Funds (the “Trust”), whose signature appears below, constitutes and appoints: MARK J. CZARNIECKI, JEREMY FRANKLIN, DIANA R. GONZALEZ, BRIAN H. LAWRENCE, KEVIN J. MCCARTHY, JOHN M. MCCANN, MARK L. WINGET and RACHAEL ZUFALL, and each of them individually, as his true and lawful attorn |
|
| October 11, 2024 |
Rachael M. Zufall Managing Director, Associate General Counsel 8500 Andrew Carnegie Boulevard Charlotte, NC 28262 T 704.988.4446 [email protected] October 10, 2024 TIAA-CREF Funds Nuveen Mid Cap Value Fund 730 Third Avenue New York, New York 10017-3206 Ladies and Gentlemen: This opinion is furnished in connection with the filing by TIAA-CREF Funds, a Delaware statutory trust (the “Acquirin |
|
| October 11, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of TIAA-CREF Funds of our report dated December 21, 2023, relating to the financial statements and financial highlights, which appears in Nuveen Mid Cap Value Fund’s (formerly TIAA-CREF Mid-Cap Value Fund) Annual Report on Form N-CSR for the year ended October 31, 2023 and our report dated December 28, 2023, relating to the financial statements and financial highlights, which appears in Nuveen Mid Cap Value 1 Fund’s (formerly Nuveen Mid Cap Value Fund) Annual Report on Form N-CSR for the year ended October 31, 2023. |
|
| October 4, 2024 |
N-MFP3 0001084380 XXXXXXXX 2024-09-30 TIAA CREF Funds 0001084380 549300L8R42TEBN5NG46 Nuveen Money Market Fund 549300N5Z3QM4WT7UM90 S000005374 5 N N 333-76651 Teachers Advisors, LLC. |
|
| July 26, 2024 |
NPORT-P/A false 0001752724-24-144483 0001084380 XXXXXXXX S000040206 C000124965 C000162599 C000124962 C000124963 C000202765 C000124964 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen International Opportunities Fund S000040206 549300HZ2T3OBTEPQL02 2024-10-31 2024-04-30 N 2477098102. |
|
| July 26, 2024 |
NPORT-P/A false 0001752724-24-144788 0001084380 XXXXXXXX S000029604 C000090853 C000090850 C000162588 C000202763 C000090851 C000090852 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen Emerging Markets Equity Fund S000029604 5493004W92G2B8L4SC94 2024-10-31 2024-04-30 N 1721136001. |
|
| July 26, 2024 |
NPORT-P/A false 0001752724-24-144490 0001084380 XXXXXXXX S000005371 C000162548 C000014633 C000079555 C000033990 C000014634 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen Large Cap Responsible Equity Fund S000005371 5493005LGTYV1PO4WU84 2024-10-31 2024-04-30 N 6045299280. |
|
| July 26, 2024 |
NPORT-P/A false 0001752724-24-149493 0001084380 XXXXXXXX S000046660 C000202766 C000145609 C000162600 C000145608 C000145610 C000145611 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen Emerging Markets Debt Fund S000046660 549300WLIUEOX123JU96 2024-10-31 2024-04-30 N 546154830. |
|
| July 26, 2024 |
NPORT-P/A false 0001752724-24-149185 0001084380 XXXXXXXX S000005384 C000162561 C000014653 C000014651 C000079568 C000014652 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen Mid Cap Growth Fund S000005384 549300VMP6LWFNWBIB64 2024-10-31 2024-04-30 N 1023006253. |
|
| July 26, 2024 |
NPORT-P/A false 0001752724-24-149186 0001084380 XXXXXXXX S000005386 C000202752 C000162563 C000014659 C000014657 C000014658 C000079570 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen Quant Small Cap Equity Fund S000005386 5493008H8U7UF8JZVG45 2024-10-31 2024-04-30 N 3044243737. |
|
| July 18, 2024 |
Jeremy D. Franklin Managing Director, Associate General Counsel 8500 Andrew Carnegie Blvd. Charlotte, NC 28262 T 704.988.4101 [email protected] July 18, 2024 Ashley Vroman-Lee Senior Counsel U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: TIAA-CREF Funds Post-Effective Amendment No. 146 to Registration Statement on Form N- |
|
| July 8, 2024 |
N-MFP3 0001084380 XXXXXXXX 2024-06-30 TIAA CREF Funds 0001084380 549300L8R42TEBN5NG46 Nuveen Money Market Fund 549300N5Z3QM4WT7UM90 S000005374 5 N N 333-76651 Teachers Advisors, LLC. |
|
| April 16, 2024 |
April 16, 2024 VIA EDGAR Mr. Brian Szilagyi Division of Investment Management, Disclosure Review & Accounting Office U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: SOX Review for Teachers Advisors, LLC (File numbers listed in Exhibit A) Dear Mr. Szilagyi: This letter addresses the comments you provided in a telephone discussion on March 18, 2024, regarding review |
|
| February 14, 2024 |
ARCO / Arcos Dorados Holdings Inc. / TIAA-CREF FUNDS Passive Investment CUSIP No. G0457F107 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 8)* Arcos Dorados Holdings, Inc.-A (Name of Issuer) Common Stock (Title of Class of Securities) G0457F107 (CUSIP Number) December 31, 2023 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the |
|
| October 30, 2023 |
Portfolio of Investments (unaudited) Lifecycle Retirement Income Fund August 31, 2023 1 (Unaudited) SHARES DESCRIPTION VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| October 30, 2023 |
Portfolio of Investments (unaudited) Lifecycle Retirement Income Fund August 31, 2023 1 (Unaudited) SHARES DESCRIPTION VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| October 30, 2023 |
The schedule of investment (“SOI”) of the TIAA‐CREF Real Property Fund, LP and its subsidiaries attached to this Form N‐PORT Part F filing (the “RPF SOI”) do not constitute part of the Funds’ SOI. |
|
| October 30, 2023 |
Portfolio of Investments (unaudited) Lifecycle Retirement Income Fund August 31, 2023 1 (Unaudited) SHARES DESCRIPTION VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| October 30, 2023 |
Portfolio of Investments (unaudited) Lifecycle Retirement Income Fund August 31, 2023 1 (Unaudited) SHARES DESCRIPTION VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| October 30, 2023 |
rpfsoiwcover82023 The schedule of investment (“SOI”) of the TIAA‐CREF Real Property Fund, LP and its subsidiaries attached to this Form N‐PORT Part F filing (the “RPF SOI”) do not constitute part of the Funds’ SOI. |
|
| October 30, 2023 |
rpfsoiwcover82023 The schedule of investment (“SOI”) of the TIAA‐CREF Real Property Fund, LP and its subsidiaries attached to this Form N‐PORT Part F filing (the “RPF SOI”) do not constitute part of the Funds’ SOI. |
|
| October 30, 2023 |
Portfolio of Investments (unaudited) Lifecycle Retirement Income Fund August 31, 2023 1 (Unaudited) SHARES DESCRIPTION VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| October 30, 2023 |
The schedule of investment (“SOI”) of the TIAA‐CREF Real Property Fund, LP and its subsidiaries attached to this Form N‐PORT Part F filing (the “RPF SOI”) do not constitute part of the Funds’ SOI. |
|
| October 30, 2023 |
The schedule of investment (“SOI”) of the TIAA‐CREF Real Property Fund, LP and its subsidiaries attached to this Form N‐PORT Part F filing (the “RPF SOI”) do not constitute part of the Funds’ SOI. |
|
| October 30, 2023 |
Portfolio of Investments (unaudited) Lifecycle Retirement Income Fund August 31, 2023 1 (Unaudited) SHARES DESCRIPTION VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| October 30, 2023 |
The schedule of investment (“SOI”) of the TIAA‐CREF Real Property Fund, LP and its subsidiaries attached to this Form N‐PORT Part F filing (the “RPF SOI”) do not constitute part of the Funds’ SOI. |
|
| October 19, 2023 |
TIAA-CREF Funds Important Information for Shareholders TIAA-CREF Funds Important Information for Shareholders The following updates and supplements certain information contained in the Proxy Statement (the “Proxy Statement”), dated October 13, 2023, furnished to the shareholders of the TIAA-CREF Funds in connection with the Special Meeting of Shareholders to be held on Monday, November 20, 2023, at 3:30 p. |
|
| October 13, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
|
| March 29, 2023 |
NPORT-EX 2 tiaaC241.htm Portfolio of investments (unaudited) Growth & Income Fund January 31, 2023 1 SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 99.5% AUTOMOBILES & COMPONENTS - 2 .4 % 733,288 * Tesla, Inc $ 127,020,147 TOTAL AUTOMOBILES & COMPONENTS 127,020,147 BANKS - 2 .1 % 120,754 * SVB Financial Group 36,520,840 1,568,095 Wells Fargo & Co 73,496,612 TOTAL BANKS 110,017,452 |
|
| March 29, 2023 |
NPORT-EX 2 tiaaC233.htm Portfolio of investments (unaudited) Growth & Income Fund January 31, 2023 1 SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 99.5% AUTOMOBILES & COMPONENTS - 2 .4 % 733,288 * Tesla, Inc $ 127,020,147 TOTAL AUTOMOBILES & COMPONENTS 127,020,147 BANKS - 2 .1 % 120,754 * SVB Financial Group 36,520,840 1,568,095 Wells Fargo & Co 73,496,612 TOTAL BANKS 110,017,452 |
|
| March 29, 2023 |
NPORT-EX 2 tiaaC292.htm Portfolio of investments (unaudited) Growth & Income Fund January 31, 2023 1 SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 99.5% AUTOMOBILES & COMPONENTS - 2 .4 % 733,288 * Tesla, Inc $ 127,020,147 TOTAL AUTOMOBILES & COMPONENTS 127,020,147 BANKS - 2 .1 % 120,754 * SVB Financial Group 36,520,840 1,568,095 Wells Fargo & Co 73,496,612 TOTAL BANKS 110,017,452 |
|
| March 29, 2023 |
NPORT-EX 2 tiaaC238.htm Portfolio of investments (unaudited) Growth & Income Fund January 31, 2023 1 SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 99.5% AUTOMOBILES & COMPONENTS - 2 .4 % 733,288 * Tesla, Inc $ 127,020,147 TOTAL AUTOMOBILES & COMPONENTS 127,020,147 BANKS - 2 .1 % 120,754 * SVB Financial Group 36,520,840 1,568,095 Wells Fargo & Co 73,496,612 TOTAL BANKS 110,017,452 |
|
| March 29, 2023 |
NPORT-EX 2 tiaaC235.htm Portfolio of investments (unaudited) Growth & Income Fund January 31, 2023 1 SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 99.5% AUTOMOBILES & COMPONENTS - 2 .4 % 733,288 * Tesla, Inc $ 127,020,147 TOTAL AUTOMOBILES & COMPONENTS 127,020,147 BANKS - 2 .1 % 120,754 * SVB Financial Group 36,520,840 1,568,095 Wells Fargo & Co 73,496,612 TOTAL BANKS 110,017,452 |
|
| March 29, 2023 |
Portfolio of investments (unaudited) Growth & Income Fund January 31, 2023 1 SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 99. |
|
| March 29, 2023 |
Portfolio of investments (unaudited) Growth & Income Fund January 31, 2023 1 SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 99. |
|
| March 29, 2023 |
NPORT-EX 2 tiaaC290.htm Portfolio of investments (unaudited) Growth & Income Fund January 31, 2023 1 SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 99.5% AUTOMOBILES & COMPONENTS - 2 .4 % 733,288 * Tesla, Inc $ 127,020,147 TOTAL AUTOMOBILES & COMPONENTS 127,020,147 BANKS - 2 .1 % 120,754 * SVB Financial Group 36,520,840 1,568,095 Wells Fargo & Co 73,496,612 TOTAL BANKS 110,017,452 |
|
| March 28, 2023 |
NPORT-EX 2 tiaaC234.htm Portfolio of investments (unaudited) Growth & Income Fund January 31, 2023 1 SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 99.5% AUTOMOBILES & COMPONENTS - 2 .4 % 733,288 * Tesla, Inc $ 127,020,147 TOTAL AUTOMOBILES & COMPONENTS 127,020,147 BANKS - 2 .1 % 120,754 * SVB Financial Group 36,520,840 1,568,095 Wells Fargo & Co 73,496,612 TOTAL BANKS 110,017,452 |
|
| March 28, 2023 |
NPORT-EX 2 tiaaC243.htm Portfolio of investments (unaudited) Growth & Income Fund January 31, 2023 1 SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 99.5% AUTOMOBILES & COMPONENTS - 2 .4 % 733,288 * Tesla, Inc $ 127,020,147 TOTAL AUTOMOBILES & COMPONENTS 127,020,147 BANKS - 2 .1 % 120,754 * SVB Financial Group 36,520,840 1,568,095 Wells Fargo & Co 73,496,612 TOTAL BANKS 110,017,452 |
|
| March 28, 2023 |
Portfolio of investments (unaudited) Growth & Income Fund January 31, 2023 1 SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 99. |
|
| March 28, 2023 |
Portfolio of investments (unaudited) Growth & Income Fund January 31, 2023 1 SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 99. |
|
| March 28, 2023 |
Portfolio of investments (unaudited) Growth & Income Fund January 31, 2023 1 SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 99. |
|
| March 28, 2023 |
NPORT-EX 2 tiaaC230.htm Portfolio of investments (unaudited) Growth & Income Fund January 31, 2023 1 SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 99.5% AUTOMOBILES & COMPONENTS - 2 .4 % 733,288 * Tesla, Inc $ 127,020,147 TOTAL AUTOMOBILES & COMPONENTS 127,020,147 BANKS - 2 .1 % 120,754 * SVB Financial Group 36,520,840 1,568,095 Wells Fargo & Co 73,496,612 TOTAL BANKS 110,017,452 |
|
| March 28, 2023 |
NPORT-EX 2 tiaaC009.htm Portfolio of investments (unaudited) Growth & Income Fund January 31, 2023 1 SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 99.5% AUTOMOBILES & COMPONENTS - 2 .4 % 733,288 * Tesla, Inc $ 127,020,147 TOTAL AUTOMOBILES & COMPONENTS 127,020,147 BANKS - 2 .1 % 120,754 * SVB Financial Group 36,520,840 1,568,095 Wells Fargo & Co 73,496,612 TOTAL BANKS 110,017,452 |
|
| March 28, 2023 |
Portfolio of investments (unaudited) Growth & Income Fund January 31, 2023 1 SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 99. |
|
| March 28, 2023 |
Portfolio of investments (unaudited) Growth & Income Fund January 31, 2023 1 SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 99. |
|
| March 28, 2023 |
Portfolio of investments (unaudited) Growth & Income Fund January 31, 2023 1 SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 99. |
|
| March 28, 2023 |
Portfolio of investments (unaudited) Growth & Income Fund January 31, 2023 1 SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 99. |
|
| March 28, 2023 |
Portfolio of investments (unaudited) Growth & Income Fund January 31, 2023 1 SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 99. |
|
| March 28, 2023 |
Portfolio of investments (unaudited) Growth & Income Fund January 31, 2023 1 SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 99. |
|
| March 28, 2023 |
Portfolio of investments (unaudited) Growth & Income Fund January 31, 2023 1 SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 99. |
|
| March 28, 2023 |
Portfolio of investments (unaudited) Growth & Income Fund January 31, 2023 1 SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 99. |
|
| February 27, 2023 |
NPORT-P false 0001084380 XXXXXXXX S000005369 C000014630 C000162546 C000014628 C000079553 C000014629 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Real Estate Securities Fund S000005369 5493003CPZJOTEL8GQ47 2023-03-31 2022-12-31 N 3038638330. |
|
| February 27, 2023 |
Portfolio of investments (unaudited) Real Estate Securities Fund December 31, 2022 1 TIAA-CREF Funds December 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 97. |
|
| February 27, 2023 |
NPORT-EX 2 primary-document.htm Portfolio of investments (unaudited) Real Estate Securities Fund December 31, 2022 1 TIAA-CREF Funds December 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 97.9% HEALTH CARE REITS - 6 .3 % 2,050,000 Healthpeak Properties Inc $ 51,393,500 1,050,000 Ventas, Inc 47,302,500 1,400,000 Welltower, Inc 91,770,000 TOTAL HEALTH CARE REITS 190,466,000 HOTEL & RESORT REITS |
|
| February 27, 2023 |
Portfolio of investments (unaudited) Real Estate Securities Fund December 31, 2022 1 TIAA-CREF Funds December 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 97. |
|
| February 27, 2023 |
Portfolio of investments (unaudited) Real Estate Securities Fund December 31, 2022 1 TIAA-CREF Funds December 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 97. |
|
| February 27, 2023 |
Portfolio of investments (unaudited) Real Estate Securities Fund December 31, 2022 1 TIAA-CREF Funds December 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 97. |
|
| February 27, 2023 |
Portfolio of investments (unaudited) Real Estate Securities Fund December 31, 2022 1 TIAA-CREF Funds December 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 97. |
|
| February 27, 2023 |
Portfolio of investments (unaudited) Real Estate Securities Fund December 31, 2022 1 TIAA-CREF Funds December 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 97. |
|
| February 27, 2023 |
Portfolio of investments (unaudited) Real Estate Securities Fund December 31, 2022 1 TIAA-CREF Funds December 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 97. |
|
| February 27, 2023 |
Portfolio of investments (unaudited) Real Estate Securities Fund December 31, 2022 1 TIAA-CREF Funds December 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 97. |
|
| February 27, 2023 |
Portfolio of investments (unaudited) Real Estate Securities Fund December 31, 2022 1 TIAA-CREF Funds December 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 97. |
|
| February 27, 2023 |
Portfolio of investments (unaudited) Real Estate Securities Fund December 31, 2022 1 TIAA-CREF Funds December 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 97. |
|
| February 27, 2023 |
Portfolio of investments (unaudited) Real Estate Securities Fund December 31, 2022 1 TIAA-CREF Funds December 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 97. |
|
| February 14, 2023 |
ARCO / Arcos Dorados Holdings Inc / TIAA-CREF FUNDS Passive Investment CUSIP No. G0457F107 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO §240.13D-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO §240.13d-2 UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 7)* Arcos Dorados Holdings, Inc.-A (Name of Issuer) Common Stock (Title of Class of Securities) G04 |
|
| December 22, 2022 |
Portfolio of investments (unaudited) Growth & Income Fund July 31, 2022 1 TIAA-CREF Funds SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 100. |
|
| December 8, 2022 |
Tax Opinion of Counsel. Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com October 28, 2022 Board of Trustees TIAA-CREF Funds 730 Third Avenue New York, NY 10017 Board of Directors Nuveen Investment Trust II 333 West Wacker Drive Chicago, IL 60606 Dear Ladies and Gentlemen: You have requested our opinion regarding certain |
|
| December 8, 2022 |
As filed with the Securities and Exchange Commission on December 8, 2022 POS EX As filed with the Securities and Exchange Commission on December 8, 2022 File No. |
|
| December 8, 2022 |
Power of Attorney for Loren M. Starr. Power of Attorney for Loren M. Starr. POWER OF ATTORNEY KNOW ALL BY THESE PRESENTS, that Loren M. Starr, a member of the Board of Trustees of TIAA-CREF Funds (the “Company”), whose signature appears below, constitutes and appoints: Derek B. Dorn, Mary Catherine Benedetto and Rachael Zufall, and each of them individually, as his true and lawful attorneys-in-fact and agents to take any and all actio |
|
| October 27, 2022 |
Portfolio of Investments (unaudited) Lifecycle Retirement Income Fund August 31, 2022 1 Lifecycle Retirement Income Fund SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—99. |
|
| October 27, 2022 |
The schedule of investment (“SOI”) of the TIAA‐CREF Real Property Fund, LP and its subsidiaries attached to this Form N‐PORT Part F filing (the “RPF SOI”) do not constitute part of the Funds’ SOI. |
|
| October 27, 2022 |
Portfolio of Investments (unaudited) Lifecycle Retirement Income Fund August 31, 2022 1 Lifecycle Retirement Income Fund SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—99. |
|
| October 27, 2022 |
rpf08c The schedule of investment (“SOI”) of the TIAA‐CREF Real Property Fund, LP and its subsidiaries attached to this Form N‐PORT Part F filing (the “RPF SOI”) do not constitute part of the Funds’ SOI. |
|
| October 27, 2022 |
Portfolio of Investments (unaudited) Lifecycle Retirement Income Fund August 31, 2022 1 Lifecycle Retirement Income Fund SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—99. |
|
| October 27, 2022 |
Portfolio of Investments (unaudited) Lifecycle Retirement Income Fund August 31, 2022 1 Lifecycle Retirement Income Fund SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—99. |
|
| October 27, 2022 |
The schedule of investment (“SOI”) of the TIAA‐CREF Real Property Fund, LP and its subsidiaries attached to this Form N‐PORT Part F filing (the “RPF SOI”) do not constitute part of the Funds’ SOI. |
|
| October 27, 2022 |
Portfolio of Investments (unaudited) Lifecycle Retirement Income Fund August 31, 2022 1 Lifecycle Retirement Income Fund SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—99. |
|
| October 27, 2022 |
Portfolio of Investments (unaudited) Lifecycle Retirement Income Fund August 31, 2022 1 Lifecycle Retirement Income Fund SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—99. |
|
| October 27, 2022 |
Portfolio of Investments (unaudited) Lifecycle Retirement Income Fund August 31, 2022 1 Lifecycle Retirement Income Fund SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—99. |
|
| October 27, 2022 |
rpf08c The schedule of investment (“SOI”) of the TIAA‐CREF Real Property Fund, LP and its subsidiaries attached to this Form N‐PORT Part F filing (the “RPF SOI”) do not constitute part of the Funds’ SOI. |
|
| October 27, 2022 |
Portfolio of Investments (unaudited) Lifecycle Retirement Income Fund August 31, 2022 1 Lifecycle Retirement Income Fund SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—99. |
|
| October 27, 2022 |
The schedule of investment (“SOI”) of the TIAA‐CREF Real Property Fund, LP and its subsidiaries attached to this Form N‐PORT Part F filing (the “RPF SOI”) do not constitute part of the Funds’ SOI. |
|
| October 27, 2022 |
Portfolio of Investments (unaudited) Lifecycle Retirement Income Fund August 31, 2022 1 Lifecycle Retirement Income Fund SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—99. |
|
| October 27, 2022 |
rpf08c The schedule of investment (“SOI”) of the TIAA‐CREF Real Property Fund, LP and its subsidiaries attached to this Form N‐PORT Part F filing (the “RPF SOI”) do not constitute part of the Funds’ SOI. |
|
| October 27, 2022 |
Portfolio of Investments (unaudited) Lifecycle Retirement Income Fund August 31, 2022 1 Lifecycle Retirement Income Fund SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—99. |
|
| October 27, 2022 |
Portfolio of investments (unaudited) Lifecycle Index Retirement Income Fund August 31, 2022 1 TIAA-CREF Lifecycle Index Funds SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| October 27, 2022 |
Portfolio of Investments (unaudited) Lifecycle Retirement Income Fund August 31, 2022 1 Lifecycle Retirement Income Fund SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—99. |
|
| October 27, 2022 |
rpf08c The schedule of investment (“SOI”) of the TIAA‐CREF Real Property Fund, LP and its subsidiaries attached to this Form N‐PORT Part F filing (the “RPF SOI”) do not constitute part of the Funds’ SOI. |
|
| October 27, 2022 |
rpf08c The schedule of investment (“SOI”) of the TIAA‐CREF Real Property Fund, LP and its subsidiaries attached to this Form N‐PORT Part F filing (the “RPF SOI”) do not constitute part of the Funds’ SOI. |
|
| October 27, 2022 |
Portfolio of investments (unaudited) Lifecycle Index Retirement Income Fund August 31, 2022 1 TIAA-CREF Lifecycle Index Funds SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| October 27, 2022 |
rpf08c The schedule of investment (“SOI”) of the TIAA‐CREF Real Property Fund, LP and its subsidiaries attached to this Form N‐PORT Part F filing (the “RPF SOI”) do not constitute part of the Funds’ SOI. |
|
| October 27, 2022 |
Portfolio of Investments (unaudited) Lifecycle Retirement Income Fund August 31, 2022 1 Lifecycle Retirement Income Fund SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—99. |
|
| October 27, 2022 |
rpf08c The schedule of investment (“SOI”) of the TIAA‐CREF Real Property Fund, LP and its subsidiaries attached to this Form N‐PORT Part F filing (the “RPF SOI”) do not constitute part of the Funds’ SOI. |
|
| October 27, 2022 |
Portfolio of Investments (unaudited) Lifecycle Retirement Income Fund August 31, 2022 1 Lifecycle Retirement Income Fund SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—99. |
|
| October 27, 2022 |
rpf08c The schedule of investment (“SOI”) of the TIAA‐CREF Real Property Fund, LP and its subsidiaries attached to this Form N‐PORT Part F filing (the “RPF SOI”) do not constitute part of the Funds’ SOI. |
|
| October 27, 2022 |
rpf08c The schedule of investment (“SOI”) of the TIAA‐CREF Real Property Fund, LP and its subsidiaries attached to this Form N‐PORT Part F filing (the “RPF SOI”) do not constitute part of the Funds’ SOI. |
|
| October 27, 2022 |
rpf08c The schedule of investment (“SOI”) of the TIAA‐CREF Real Property Fund, LP and its subsidiaries attached to this Form N‐PORT Part F filing (the “RPF SOI”) do not constitute part of the Funds’ SOI. |
|
| October 26, 2022 |
Portfolio of investments (unaudited) Lifestyle Income Fund August 31, 2022 1 Lifestyle Income Fund SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| October 26, 2022 |
Portfolio of investments (unaudited) Lifestyle Income Fund August 31, 2022 1 Lifestyle Income Fund SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| October 26, 2022 |
Portfolio of investments (unaudited) Lifecycle Index Retirement Income Fund August 31, 2022 1 TIAA-CREF Lifecycle Index Funds SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| October 26, 2022 |
Portfolio of investments (unaudited) Lifecycle Index Retirement Income Fund August 31, 2022 1 TIAA-CREF Lifecycle Index Funds SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| October 26, 2022 |
Portfolio of investments (unaudited) Lifecycle Index Retirement Income Fund August 31, 2022 1 TIAA-CREF Lifecycle Index Funds SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| October 26, 2022 |
Portfolio of investments (unaudited) Lifecycle Index Retirement Income Fund August 31, 2022 1 TIAA-CREF Lifecycle Index Funds SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| October 26, 2022 |
Portfolio of investments (unaudited) Lifecycle Index Retirement Income Fund August 31, 2022 1 TIAA-CREF Lifecycle Index Funds SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| October 26, 2022 |
Portfolio of investments (unaudited) Lifecycle Index Retirement Income Fund August 31, 2022 1 TIAA-CREF Lifecycle Index Funds SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| October 26, 2022 |
Portfolio of investments (unaudited) Lifestyle Income Fund August 31, 2022 1 Lifestyle Income Fund SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| October 26, 2022 |
Portfolio of investments (unaudited) Lifecycle Index Retirement Income Fund August 31, 2022 1 TIAA-CREF Lifecycle Index Funds SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| October 26, 2022 |
Portfolio of investments (unaudited) Lifestyle Income Fund August 31, 2022 1 Lifestyle Income Fund SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| October 26, 2022 |
Portfolio of investments (unaudited) Lifestyle Income Fund August 31, 2022 1 Lifestyle Income Fund SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| October 26, 2022 |
Portfolio of investments (unaudited) Managed Allocation Fund August 31, 2022 1 Managed Allocation Fund SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—99. |
|
| October 26, 2022 |
Portfolio of investments (unaudited) Lifecycle Index Retirement Income Fund August 31, 2022 1 TIAA-CREF Lifecycle Index Funds SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| October 26, 2022 |
Portfolio of investments (unaudited) Lifecycle Index Retirement Income Fund August 31, 2022 1 TIAA-CREF Lifecycle Index Funds SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| October 26, 2022 |
Portfolio of investments (unaudited) Lifecycle Index Retirement Income Fund August 31, 2022 1 TIAA-CREF Lifecycle Index Funds SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| October 26, 2022 |
Portfolio of investments (unaudited) Lifecycle Index Retirement Income Fund August 31, 2022 1 TIAA-CREF Lifecycle Index Funds SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| October 4, 2022 |
VIA EDGAR October 4, 2022 Ashley Vroman-Lee Senior Counsel U.S. Securities and Exchange Commission Division of Investment Management?Disclosure Review and Accounting Office 100 F Street, N.E. Washington, D.C. 20549 Re: TIAA-CREF Funds (?TCF?) Registration Statement on Form N-14 (File Nos. 333-266644 and 811-09301) Related to the Reorganization of Nuveen International Growth Fund (?Target Fund?) in |
|
| September 28, 2022 |
NPORT-P false 0001084380 XXXXXXXX S000005367 C000014625 C000014624 C000162544 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 TIAA-CREF Small-Cap Blend Index Fund S000005367 549300QRZRF4IQWS3U98 2022-10-31 2022-07-31 N 3819886196. |
|
| September 28, 2022 |
Portfolio of investments (unaudited) Growth & Income Fund July 31, 2022 1 TIAA-CREF Funds SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 100. |
|
| September 28, 2022 |
Portfolio of investments (unaudited) Growth & Income Fund July 31, 2022 1 TIAA-CREF Funds SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 100. |
|
| September 28, 2022 |
Portfolio of investments (unaudited) Growth & Income Fund July 31, 2022 1 TIAA-CREF Funds SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 100. |
|
| September 28, 2022 |
Portfolio of investments (unaudited) Growth & Income Fund July 31, 2022 1 TIAA-CREF Funds SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 100. |
|
| September 28, 2022 |
Portfolio of investments (unaudited) Growth & Income Fund July 31, 2022 1 TIAA-CREF Funds SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 100. |
|
| September 28, 2022 |
Portfolio of investments (unaudited) Growth & Income Fund July 31, 2022 1 TIAA-CREF Funds SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 100. |
|
| September 28, 2022 |
Portfolio of investments (unaudited) Growth & Income Fund July 31, 2022 1 TIAA-CREF Funds SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 100. |
|
| September 27, 2022 |
Portfolio of investments (unaudited) Growth & Income Fund July 31, 2022 1 TIAA-CREF Funds SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 100. |
|
| September 27, 2022 |
Portfolio of investments (unaudited) Growth & Income Fund July 31, 2022 1 TIAA-CREF Funds SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 100. |
|
| September 27, 2022 |
Portfolio of investments (unaudited) Growth & Income Fund July 31, 2022 1 TIAA-CREF Funds SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 100. |
|
| September 27, 2022 |
Portfolio of investments (unaudited) Growth & Income Fund July 31, 2022 1 TIAA-CREF Funds SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 100. |
|
| September 27, 2022 |
Portfolio of investments (unaudited) Growth & Income Fund July 31, 2022 1 TIAA-CREF Funds SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 100. |
|
| September 27, 2022 |
Portfolio of investments (unaudited) Growth & Income Fund July 31, 2022 1 TIAA-CREF Funds SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 100. |
|
| September 27, 2022 |
Portfolio of investments (unaudited) Growth & Income Fund July 31, 2022 1 TIAA-CREF Funds SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 100. |
|
| September 27, 2022 |
Portfolio of investments (unaudited) Growth & Income Fund July 31, 2022 1 TIAA-CREF Funds SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 100. |
|
| September 27, 2022 |
Portfolio of investments (unaudited) Growth & Income Fund July 31, 2022 1 TIAA-CREF Funds SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 100. |
|
| September 27, 2022 |
Portfolio of investments (unaudited) Growth & Income Fund July 31, 2022 1 TIAA-CREF Funds SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 100. |
|
| September 27, 2022 |
Portfolio of investments (unaudited) Growth & Income Fund July 31, 2022 1 TIAA-CREF Funds SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 100. |
|
| September 27, 2022 |
Portfolio of investments (unaudited) Growth & Income Fund July 31, 2022 1 TIAA-CREF Funds SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 100. |
|
| September 27, 2022 |
Portfolio of investments (unaudited) Growth & Income Fund July 31, 2022 1 TIAA-CREF Funds SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 100. |
|
| September 27, 2022 |
Portfolio of investments (unaudited) Growth & Income Fund July 31, 2022 1 TIAA-CREF Funds SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 100. |
|
| September 27, 2022 |
Portfolio of investments (unaudited) Growth & Income Fund July 31, 2022 1 TIAA-CREF Funds SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 100. |
|
| September 27, 2022 |
Portfolio of investments (unaudited) Growth & Income Fund July 31, 2022 1 TIAA-CREF Funds SHARES COMPANY REFERENCERATE & SPREAD VALUE COMMON STOCKS - 100. |
|
| September 21, 2022 |
E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer 8500 Andrew Carnegie Blvd. Charlotte, NC 28262 T 704.988.5403 [email protected] September 21, 2022 Chad Eskildsen Staff Accountant U.S. Securities and Exchange Commission Division of Investment Management, Disclosure Review and Accounting 100 F Street, N.E. Washington, D.C. 20549 Re: Comments on Cer |
|
| September 9, 2022 |
VIA EDGAR September 9, 2022 Ashley Vroman-Lee Senior Counsel U.S. Securities and Exchange Commission Division of Investment Management?Disclosure Review and Accounting Office 100 F Street, N.E. Washington, D.C. 20549 Re: TIAA-CREF Funds (?TCF?) Registration Statement on Form N-14 (File Nos. 333-266644 and 811-09301) Related to the Reorganization of Nuveen International Growth Fund (?Target Fund?) |
|
| August 26, 2022 |
Portfolio of investments (unaudited) Real Estate Securities Fund June 30, 2022 1 TIAA-CREF Funds SHARES COMPANY VALUE COMMON STOCKS - 97. |
|
| August 26, 2022 |
Portfolio of investments (unaudited) Real Estate Securities Fund June 30, 2022 1 TIAA-CREF Funds SHARES COMPANY VALUE COMMON STOCKS - 97. |
|
| August 26, 2022 |
Portfolio of investments (unaudited) Real Estate Securities Fund June 30, 2022 1 TIAA-CREF Funds SHARES COMPANY VALUE COMMON STOCKS - 97. |
|
| August 26, 2022 |
Portfolio of investments (unaudited) Real Estate Securities Fund June 30, 2022 1 TIAA-CREF Funds SHARES COMPANY VALUE COMMON STOCKS - 97. |
|
| August 26, 2022 |
Portfolio of investments (unaudited) Real Estate Securities Fund June 30, 2022 1 TIAA-CREF Funds SHARES COMPANY VALUE COMMON STOCKS - 97. |
|
| August 25, 2022 |
Portfolio of investments (unaudited) Real Estate Securities Fund June 30, 2022 1 TIAA-CREF Funds SHARES COMPANY VALUE COMMON STOCKS - 97. |
|
| August 25, 2022 |
Portfolio of investments (unaudited) Real Estate Securities Fund June 30, 2022 1 TIAA-CREF Funds SHARES COMPANY VALUE COMMON STOCKS - 97. |
|
| August 25, 2022 |
Portfolio of investments (unaudited) Real Estate Securities Fund June 30, 2022 1 TIAA-CREF Funds SHARES COMPANY VALUE COMMON STOCKS - 97. |
|
| August 25, 2022 |
Portfolio of investments (unaudited) Real Estate Securities Fund June 30, 2022 1 TIAA-CREF Funds SHARES COMPANY VALUE COMMON STOCKS - 97. |
|
| August 25, 2022 |
Portfolio of investments (unaudited) Real Estate Securities Fund June 30, 2022 1 TIAA-CREF Funds SHARES COMPANY VALUE COMMON STOCKS - 97. |
|
| August 25, 2022 |
Portfolio of investments (unaudited) Real Estate Securities Fund June 30, 2022 1 TIAA-CREF Funds SHARES COMPANY VALUE COMMON STOCKS - 97. |
|
| August 25, 2022 |
Portfolio of investments (unaudited) Real Estate Securities Fund June 30, 2022 1 TIAA-CREF Funds SHARES COMPANY VALUE COMMON STOCKS - 97. |
|
| August 19, 2022 |
Jeremy D. Franklin Vice President, Associate General Counsel 8500 Andrew Carnegie Blvd. Charlotte, NC 28262 T 704.988.4101 [email protected] August 19, 2022 Ashley Vroman-Lee Senior Counsel U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: TIAA-CREF Funds Post-Effective Amendment No. 139 to Registration Statement on Form N-1 |
|
| August 8, 2022 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of Nuveen Investment Trust II of our report dated September 28, 2021, relating to the financial statements and financial highlights, which appears in the Nuveen International Growth Fund?s Annual Report on Form N-CSR for the year ended July 31, 2021. |
|
| August 8, 2022 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of TIAA-CREF Funds of our report dated December 16, 2021, relating to the financial statements and financial highlights, which appears in TIAA-CREF International Opportunities Fund?s Annual Report on Form N-CSR for the year ended October 31, 2021. |
|
| August 8, 2022 |
POWER OF ATTORNEY KNOW ALL BY THESE PRESENTS, that Forrest Berkley, a member of the Board of Trustees of TIAA-CREF Funds (the ?Company?), whose signature appears below, constitutes and appoints: Derek B. |
|
| August 8, 2022 |
As filed with the Securities and Exchange Commission on August 8, 2022 As filed with the Securities and Exchange Commission on August 8, 2022 File No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ? Pre-Effective Amendment No. ? Post-Effective Amendment No. TIAA-CREF FUNDS (Exact Name of Registrant as Specified in Charter) 730 Third Avenue New York, New York 10017 (Addres |
|
| August 8, 2022 |
Opinion of Counsel Regarding Legality of the Securities Being Registered. 1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
|
| July 25, 2022 |
Jeremy D. Franklin Vice President, Associate General Counsel 8500 Andrew Carnegie Blvd. Charlotte, NC 28262 T 704.988.4101 [email protected] July 25, 2022 Ashley Vroman-Lee Senior Counsel U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: TIAA-CREF Funds Post-Effective Amendment No. 139 to Registration Statement on Form N-1A |
|
| May 19, 2022 |
Jeremy D. Franklin Vice President, Associate General Counsel 8500 Andrew Carnegie Boulevard Charlotte, NC 28262 T 704.988.4101 [email protected] May 19, 2022 U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: TIAA-CREF Funds Post-Effective Amendment No. 139 to the Registration Statement on Form N-1A (File Nos. 333-76651 and 811-09301) Ladies and Gentleme |
|
| April 27, 2022 |
TIAA-CREF LIFECYCLE INDEX FUNDS TIAA-CREF LIFECYCLE INDEX FUNDS - Lifecycle Index Retirement Income Fund TIAA-CREF LIFECYCLE INDEX FUNDS LIFECYCLE INDEX RETIREMENT INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—99. |
|
| April 27, 2022 |
TIAA-CREF LIFECYCLE FUNDS - Lifecycle Retirement Income Fund tiaalcf2022022820220421220434464.pdf TIAA-CREF LIFECYCLE FUNDS - Lifecycle Retirement Income Fund TIAA-CREF LIFECYCLE FUNDS LIFECYCLE RETIREMENT INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100.0%a DIRECT REAL ESTATE—4.9% TIAA-CREF Real Property Fund LP (purchased 8/01/16-2/25/22; cost $24,539,000) $ 29,490,034 2,300,315 b |
|
| April 27, 2022 |
TIAA-CREF LIFESTYLE FUNDS - Lifestyle Income Fund TIAA-CREF LIFESTYLE FUNDS LIFESTYLE INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES?100. |
|
| April 27, 2022 |
TIAA-CREF LIFECYCLE FUNDS - Lifecycle Retirement Income Fund TIAA-CREF LIFECYCLE FUNDS - Lifecycle Retirement Income Fund TIAA-CREF LIFECYCLE FUNDS LIFECYCLE RETIREMENT INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| April 27, 2022 |
TIAA-CREF LIFECYCLE FUNDS - Lifecycle Retirement Income Fund tiaalcf2022022820220421220434464.pdf TIAA-CREF LIFECYCLE FUNDS - Lifecycle Retirement Income Fund TIAA-CREF LIFECYCLE FUNDS LIFECYCLE RETIREMENT INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100.0%a DIRECT REAL ESTATE—4.9% TIAA-CREF Real Property Fund LP (purchased 8/01/16-2/25/22; cost $24,539,000) $ 29,490,034 2,300,315 b |
|
| April 27, 2022 |
TIAA-CREF LIFECYCLE FUNDS - Lifecycle Retirement Income Fund TIAA-CREF LIFECYCLE FUNDS - Lifecycle Retirement Income Fund TIAA-CREF LIFECYCLE FUNDS LIFECYCLE RETIREMENT INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| April 27, 2022 |
TIAA-CREF LIFECYCLE FUNDS - Lifecycle Retirement Income Fund tiaalcf2022022820220421220434464.pdf TIAA-CREF LIFECYCLE FUNDS - Lifecycle Retirement Income Fund TIAA-CREF LIFECYCLE FUNDS LIFECYCLE RETIREMENT INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100.0%a DIRECT REAL ESTATE—4.9% TIAA-CREF Real Property Fund LP (purchased 8/01/16-2/25/22; cost $24,539,000) $ 29,490,034 2,300,315 b |
|
| April 27, 2022 |
TIAA-CREF LIFECYCLE INDEX FUNDS TIAA-CREF LIFECYCLE INDEX FUNDS - Lifecycle Index Retirement Income Fund TIAA-CREF LIFECYCLE INDEX FUNDS LIFECYCLE INDEX RETIREMENT INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—99. |
|
| April 27, 2022 |
TIAA-CREF LIFECYCLE FUNDS - Lifecycle Retirement Income Fund TIAA-CREF LIFECYCLE FUNDS - Lifecycle Retirement Income Fund TIAA-CREF LIFECYCLE FUNDS LIFECYCLE RETIREMENT INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| April 27, 2022 |
TIAA-CREF LIFECYCLE INDEX FUNDS tiaalcif2022022820220426205432127.pdf TIAA-CREF LIFECYCLE INDEX FUNDS - Lifecycle Index Retirement Income Fund TIAA-CREF LIFECYCLE INDEX FUNDS LIFECYCLE INDEX RETIREMENT INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—99.9%a FIXED INCOME—40.2% 23,078,163 TIAA-CREF Bond Index Fund $ 248,321,033 TOTAL FIXED INCOME 248,321,033 |
|
| April 27, 2022 |
TIAA-CREF LIFESTYLE FUNDS - Lifestyle Income Fund TIAA-CREF LIFESTYLE FUNDS LIFESTYLE INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| April 27, 2022 |
TIAA-CREF LIFECYCLE INDEX FUNDS tiaalcif2022022820220426205432127.pdf TIAA-CREF LIFECYCLE INDEX FUNDS - Lifecycle Index Retirement Income Fund TIAA-CREF LIFECYCLE INDEX FUNDS LIFECYCLE INDEX RETIREMENT INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—99.9%a FIXED INCOME—40.2% 23,078,163 TIAA-CREF Bond Index Fund $ 248,321,033 TOTAL FIXED INCOME 248,321,033 |
|
| April 27, 2022 |
TIAA-CREF LIFECYCLE FUNDS - Lifecycle Retirement Income Fund TIAA-CREF LIFECYCLE FUNDS - Lifecycle Retirement Income Fund TIAA-CREF LIFECYCLE FUNDS LIFECYCLE RETIREMENT INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| April 27, 2022 |
TIAA-CREF LIFECYCLE INDEX FUNDS TIAA-CREF LIFECYCLE INDEX FUNDS - Lifecycle Index Retirement Income Fund TIAA-CREF LIFECYCLE INDEX FUNDS LIFECYCLE INDEX RETIREMENT INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—99. |
|
| April 27, 2022 |
NPORT-EX 2 tiaalsf.htm TIAA-CREF LIFESTYLE FUNDS - Lifestyle Income Fund TIAA-CREF LIFESTYLE FUNDS LIFESTYLE INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100.2%a FIXED INCOME—40.1% 1,980,188 TIAA-CREF Core Bond Fund $ 20,257,323 1,969,872 TIAA-CREF Core Plus Bond Fund 20,230,590 TOTAL FIXED INCOME 40,487,913 INTERNATIONA |
|
| April 27, 2022 |
TIAA-CREF LIFECYCLE INDEX FUNDS tiaalcif2022022820220426205432127.pdf TIAA-CREF LIFECYCLE INDEX FUNDS - Lifecycle Index Retirement Income Fund TIAA-CREF LIFECYCLE INDEX FUNDS LIFECYCLE INDEX RETIREMENT INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—99.9%a FIXED INCOME—40.2% 23,078,163 TIAA-CREF Bond Index Fund $ 248,321,033 TOTAL FIXED INCOME 248,321,033 |
|
| April 27, 2022 |
TIAA-CREF LIFECYCLE INDEX FUNDS TIAA-CREF LIFECYCLE INDEX FUNDS - Lifecycle Index Retirement Income Fund TIAA-CREF LIFECYCLE INDEX FUNDS LIFECYCLE INDEX RETIREMENT INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—99. |
|
| April 27, 2022 |
TIAA-CREF LIFECYCLE FUNDS - Lifecycle Retirement Income Fund TIAA-CREF LIFECYCLE FUNDS - Lifecycle Retirement Income Fund TIAA-CREF LIFECYCLE FUNDS LIFECYCLE RETIREMENT INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| April 27, 2022 |
TIAA-CREF LIFECYCLE INDEX FUNDS TIAA-CREF LIFECYCLE INDEX FUNDS - Lifecycle Index Retirement Income Fund TIAA-CREF LIFECYCLE INDEX FUNDS LIFECYCLE INDEX RETIREMENT INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—99. |
|
| April 27, 2022 |
TIAA-CREF LIFECYCLE INDEX FUNDS tiaalcif2022022820220426205432127.pdf TIAA-CREF LIFECYCLE INDEX FUNDS - Lifecycle Index Retirement Income Fund TIAA-CREF LIFECYCLE INDEX FUNDS LIFECYCLE INDEX RETIREMENT INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—99.9%a FIXED INCOME—40.2% 23,078,163 TIAA-CREF Bond Index Fund $ 248,321,033 TOTAL FIXED INCOME 248,321,033 |
|
| April 27, 2022 |
TIAA-CREF FUNDS - Managed Allocation Fund TIAA-CREF FUNDS MANAGED ALLOCATION FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—99. |
|
| April 27, 2022 |
NPORT-EX 2 tiaalsf.htm TIAA-CREF LIFESTYLE FUNDS - Lifestyle Income Fund TIAA-CREF LIFESTYLE FUNDS LIFESTYLE INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100.2%a FIXED INCOME—40.1% 1,980,188 TIAA-CREF Core Bond Fund $ 20,257,323 1,969,872 TIAA-CREF Core Plus Bond Fund 20,230,590 TOTAL FIXED INCOME 40,487,913 INTERNATIONA |
|
| April 27, 2022 |
TIAA-CREF LIFECYCLE INDEX FUNDS tiaalcif2022022820220426205432127.pdf TIAA-CREF LIFECYCLE INDEX FUNDS - Lifecycle Index Retirement Income Fund TIAA-CREF LIFECYCLE INDEX FUNDS LIFECYCLE INDEX RETIREMENT INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—99.9%a FIXED INCOME—40.2% 23,078,163 TIAA-CREF Bond Index Fund $ 248,321,033 TOTAL FIXED INCOME 248,321,033 |
|
| April 27, 2022 |
TIAA-CREF LIFECYCLE INDEX FUNDS tiaalcif2022022820220426205432127.pdf TIAA-CREF LIFECYCLE INDEX FUNDS - Lifecycle Index Retirement Income Fund TIAA-CREF LIFECYCLE INDEX FUNDS LIFECYCLE INDEX RETIREMENT INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—99.9%a FIXED INCOME—40.2% 23,078,163 TIAA-CREF Bond Index Fund $ 248,321,033 TOTAL FIXED INCOME 248,321,033 |
|
| April 27, 2022 |
TIAA-CREF LIFECYCLE FUNDS - Lifecycle Retirement Income Fund tiaalcf2022022820220421220434464.pdf TIAA-CREF LIFECYCLE FUNDS - Lifecycle Retirement Income Fund TIAA-CREF LIFECYCLE FUNDS LIFECYCLE RETIREMENT INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100.0%a DIRECT REAL ESTATE—4.9% TIAA-CREF Real Property Fund LP (purchased 8/01/16-2/25/22; cost $24,539,000) $ 29,490,034 2,300,315 b |
|
| April 27, 2022 |
TIAA-CREF LIFECYCLE INDEX FUNDS tiaalcif2022022820220426205432127.pdf TIAA-CREF LIFECYCLE INDEX FUNDS - Lifecycle Index Retirement Income Fund TIAA-CREF LIFECYCLE INDEX FUNDS LIFECYCLE INDEX RETIREMENT INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—99.9%a FIXED INCOME—40.2% 23,078,163 TIAA-CREF Bond Index Fund $ 248,321,033 TOTAL FIXED INCOME 248,321,033 |
|
| April 27, 2022 |
TIAA-CREF LIFECYCLE INDEX FUNDS TIAA-CREF LIFECYCLE INDEX FUNDS - Lifecycle Index Retirement Income Fund TIAA-CREF LIFECYCLE INDEX FUNDS LIFECYCLE INDEX RETIREMENT INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—99. |
|
| April 27, 2022 |
TIAA-CREF LIFECYCLE FUNDS - Lifecycle Retirement Income Fund TIAA-CREF LIFECYCLE FUNDS - Lifecycle Retirement Income Fund TIAA-CREF LIFECYCLE FUNDS LIFECYCLE RETIREMENT INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| April 27, 2022 |
TIAA-CREF LIFECYCLE FUNDS - Lifecycle Retirement Income Fund TIAA-CREF LIFECYCLE FUNDS - Lifecycle Retirement Income Fund TIAA-CREF LIFECYCLE FUNDS LIFECYCLE RETIREMENT INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| April 27, 2022 |
TIAA-CREF LIFECYCLE FUNDS - Lifecycle Retirement Income Fund TIAA-CREF LIFECYCLE FUNDS - Lifecycle Retirement Income Fund TIAA-CREF LIFECYCLE FUNDS LIFECYCLE RETIREMENT INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| April 27, 2022 |
TIAA-CREF LIFESTYLE FUNDS - Lifestyle Income Fund TIAA-CREF LIFESTYLE FUNDS LIFESTYLE INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES?100. |
|
| April 27, 2022 |
TIAA-CREF LIFECYCLE FUNDS - Lifecycle Retirement Income Fund TIAA-CREF LIFECYCLE FUNDS - Lifecycle Retirement Income Fund TIAA-CREF LIFECYCLE FUNDS LIFECYCLE RETIREMENT INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) February 28, 2022 SHARES SECURITY VALUE AFFILIATED INVESTMENT COMPANIES—100. |
|
| March 29, 2022 |
TIAA-CREF FUNDS - Growth & Income Fund TIAA-CREF FUNDS GROWTH & INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) January 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 99. |
|
| March 29, 2022 |
TIAA-CREF FUNDS - Growth & Income Fund TIAA-CREF FUNDS GROWTH & INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) January 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 99. |
|
| March 29, 2022 |
TIAA-CREF FUNDS - Growth & Income Fund TIAA-CREF FUNDS GROWTH & INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) January 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 99. |
|
| March 29, 2022 |
TIAA-CREF FUNDS - Growth & Income Fund TIAA-CREF FUNDS GROWTH & INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) January 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 99. |
|
| March 29, 2022 |
TIAA-CREF FUNDS - Growth & Income Fund TIAA-CREF FUNDS GROWTH & INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) January 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 99. |
|
| March 29, 2022 |
TIAA-CREF FUNDS - Growth & Income Fund TIAA-CREF FUNDS GROWTH & INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) January 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 99. |
|
| March 29, 2022 |
TIAA-CREF FUNDS - Growth & Income Fund TIAA-CREF FUNDS GROWTH & INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) January 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 99. |
|
| March 29, 2022 |
TIAA-CREF FUNDS - Growth & Income Fund TIAA-CREF FUNDS GROWTH & INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) January 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 99. |
|
| March 29, 2022 |
TIAA-CREF FUNDS - Growth & Income Fund TIAA-CREF FUNDS GROWTH & INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) January 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 99. |
|
| March 29, 2022 |
TIAA-CREF FUNDS - Growth & Income Fund TIAA-CREF FUNDS GROWTH & INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) January 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 99. |
|
| March 29, 2022 |
TIAA-CREF FUNDS - Growth & Income Fund TIAA-CREF FUNDS GROWTH & INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) January 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 99. |
|
| March 29, 2022 |
TIAA-CREF FUNDS - Growth & Income Fund TIAA-CREF FUNDS GROWTH & INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) January 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 99. |
|
| March 29, 2022 |
TIAA-CREF FUNDS - Growth & Income Fund TIAA-CREF FUNDS GROWTH & INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) January 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 99. |
|
| March 29, 2022 |
TIAA-CREF FUNDS - Growth & Income Fund TIAA-CREF FUNDS GROWTH & INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) January 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 99. |
|
| March 29, 2022 |
TIAA-CREF FUNDS - Growth & Income Fund TIAA-CREF FUNDS GROWTH & INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) January 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 99. |
|
| March 29, 2022 |
TIAA-CREF FUNDS - Growth & Income Fund TIAA-CREF FUNDS GROWTH & INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) January 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 99. |
|
| March 29, 2022 |
TIAA-CREF FUNDS - Growth & Income Fund TIAA-CREF FUNDS GROWTH & INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) January 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 99. |
|
| March 29, 2022 |
TIAA-CREF FUNDS - Growth & Income Fund TIAA-CREF FUNDS GROWTH & INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) January 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 99. |
|
| March 29, 2022 |
TIAA-CREF FUNDS - Growth & Income Fund TIAA-CREF FUNDS GROWTH & INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) January 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 99. |
|
| March 29, 2022 |
TIAA-CREF FUNDS - Growth & Income Fund TIAA-CREF FUNDS GROWTH & INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) January 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 99. |
|
| March 29, 2022 |
TIAA-CREF FUNDS - Growth & Income Fund TIAA-CREF FUNDS GROWTH & INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) January 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 99. |
|
| March 29, 2022 |
TIAA-CREF FUNDS - Growth & Income Fund TIAA-CREF FUNDS GROWTH & INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) January 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 99. |
|
| March 29, 2022 |
TIAA-CREF FUNDS - Growth & Income Fund TIAA-CREF FUNDS GROWTH & INCOME FUND SCHEDULE OF INVESTMENTS (unaudited) January 31, 2022 SHARES COMPANY VALUE COMMON STOCKS - 99. |
|
| February 24, 2022 |
tiaa00010843802021123120220223150440231.pdf TIAA-CREF FUNDS - Real Estate Securities Fund TIAA-CREF FUNDS REAL ESTATE SECURITIES FUND SCHEDULE OF INVESTMENTS (unaudited) December 31, 2021 SHARES COMPANY VALUE COMMON STOCKS - 98.5% DIVERSIFIED REITS - 1.0% 2,300,000 * DigitalBridge Group, Inc $ 19,159,000 800,000 STORE Capital Corp 27,520,000 TOTAL DIVERSIFIED REITS 46,679,000 HEALTH CARE REITS |