Nuveen Inflation Linked Bond Fund

Asset mix

DBT: 97.1% · DIR: 1.2% · ABS-O: 1.0% · ABS-MBS: 0.4% · RA: 0.3%

Financial position

Total assets: $3.22B
Total liabilities: $1.52M
Net assets: $3.21B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$11.8M	$124M	$123M
Reinvestment	$0	$0	$20.1M
Redemptions	$89.8M	$35.7M	$35.6M
Net realized gain (non-derivative)	$-818K	$106K	$-262K
Net unrealized appreciation (non-derivative)	$18.4M	$-34.6M	$-47.6M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$-1.29K	$0
1 year	$-221K	$-23.2
5 years	$-705K	$-1.34
10 years	$-473K	$0
30 years	$-7.03K	$0

Filing details

Registrant: Tiaa-cref Funds
Registrant CIK: 1084380
Registrant LEI: 549300L8R42TEBN5NG46
Series: Nuveen Inflation Linked Bond Fund
Series ID: S000005373
Series LEI: 549300IMCW5W9RAP7S77
SEC file number: 811-09301
Address: 730 Third Avenue, New York, US-NY, 10017, US
Phone: 800-842-2733
Form: NPORT-P
Filed: August 27, 2026
Report period ends: December 31, 2026
Report month ends: June 30, 2026
Accession number: 000108438026001086

Holding	Value	% of net assets
United States Treasury Inflation Indexed Bonds DBT	$174M	5.40%
United States Treasury Inflation Indexed Bonds DBT	$171M	5.32%
Tsy Infl Ix N/b DBT	$165M	5.12%
United States Treasury Inflation Indexed Bonds DBT	$160M	4.98%
Tsy Infl Ix N/b DBT	$139M	4.31%
United States Treasury Inflation Indexed Bonds DBT	$137M	4.27%
United States Treasury Inflation Indexed Bonds DBT	$136M	4.23%
Tsy Infl Ix N/b DBT	$134M	4.17%
United States Treasury Inflation Indexed Bonds DBT	$133M	4.15%
United States Treasury Inflation Indexed Bonds DBT	$129M	4.00%
Tsy Infl Ix N/b DBT	$124M	3.86%
Tsy Infl Ix N/b DBT	$121M	3.76%
Tsy Infl Ix N/b DBT	$120M	3.73%
United States Treasury Inflation Indexed Bonds DBT	$114M	3.54%
Tsy Infl Ix N/b DBT	$100M	3.11%
Tsy Infl Ix N/b DBT	$95.7M	2.98%
Tsy Infl Ix N/b DBT	$90.9M	2.83%
Tsy Infl Ix N/b DBT	$88.4M	2.75%
United States Treasury Inflation Indexed Bonds DBT	$85M	2.64%
United States Treasury Inflation Indexed Bonds DBT	$77.9M	2.42%
Tsy Infl Ix N/b DBT	$74.4M	2.32%
Tsy Infl Ix N/b DBT	$73.8M	2.30%
Tsy Infl Ix N/b DBT	$68.1M	2.12%
United States Treasury Inflation Indexed Bonds DBT	$65.6M	2.04%
Tsy Infl Ix N/b DBT	$64.8M	2.02%
Tsy Infl Ix N/b DBT	$62.5M	1.94%
Tsy Infl Ix N/b DBT	$41.9M	1.30%
Tsy Infl Ix N/b DBT	$37.8M	1.18%
Tsy Infl Ix N/b DBT	$37.5M	1.17%
Chicago Board Of Trade DIR	$37.4M	1.16%
Tsy Infl Ix N/b DBT	$33.1M	1.03%
Tsy Infl Ix N/b DBT	$30.3M	0.94%
Tsy Infl Ix N/b DBT	$22.9M	0.71%
Tsy Infl Ix N/b DBT	$14.4M	0.45%
Tsy Infl Ix N/b DBT	$12.2M	0.38%
Government National Mortgage A ABS-MBS	$12.1M	0.38%
Government National Mortgage A ABS-O	$10.7M	0.33%
Bank Of New York Mellon Corp/the RA	$10.5M	0.33%
Tsy Infl Ix N/b DBT	$10.5M	0.33%
Government National Mortgage A ABS-O	$8.66M	0.27%
Government National Mortgage A ABS-O	$5.7M	0.18%
Government National Mortgage A ABS-O	$3.8M	0.12%
Government National Mortgage A ABS-O	$3.33M	0.10%
Government National Mortgage A ABS-O	$1.03M	0.03%
Government National Mortgage A ABS-MBS	$1.02M	0.03%
Hna 2015 LLC DBT	$351K	0.01%