TIAA-CREF Funds has recently submitted an NPORT-P filing, providing a snapshot of its financial position as of August 31, 2026. This filing is significant as it reflects the fund's total assets, liabilities, and investment strategies, which are essential for current and potential investors.

The NPORT-P filing reveals that TIAA-CREF Funds holds total assets of approximately $318.5 million, with liabilities amounting to $153,692. This results in net assets of about $318.3 million, indicating a robust financial standing. The filing also includes detailed information on the fund's performance, including monthly total returns across various classes.

Background

TIAA-CREF Funds is an investment entity incorporated in Delaware, with the Central Index Key (CIK) number 0001084380. The company primarily focuses on mutual fund investments. The most recent filings include multiple NPORT-P reports dated October 29, 2026, which provide insights into the fund's ongoing financial activities.

What the Filing Says

The recent filing, accession number 0001084380-26-001358, details that TIAA-CREF Funds has a total asset value of $318,475,061.00 and net assets of $318,321,369.00. The report also indicates that the fund's performance has varied, with monthly total returns reported for different classes, such as Class R6 and Premier Class.

Impact

This filing may affect investors and stakeholders interested in TIAA-CREF Funds, as it provides transparency regarding the fund's financial health and investment strategies. The detailed reporting also serves as a benchmark for comparison with other mutual funds in the industry.

What's Next

The filing does not say what happens next.