Tiaa-cref Funds · net assets $1.88B · 23 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.49M | $2.66M | $16.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $70.8M | $50.7M | $34.6M |
| Net realized gain (non-derivative) | $15.5M | $4.17M | $3.33M |
| Net unrealized appreciation (non-derivative) | $-21.5M | $-16.8M | $10.7M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nuveen Core Bond Fund EC | $229M | 12.15% |
| Nuveen Core Plus Bond Fund EC | $173M | 9.18% |
| Nuveen Inflation Linked Bond Fund EC | $156M | 8.31% |
| Nuveen Short Term Bond Fund EC | $156M | 8.30% |
| Nuveen International Bond Fund EC | $99.8M | 5.31% |
| Nuveen Large Cap Value Fund EC | $85.1M | 4.53% |
| Nuveen Real Property Fund LP EC | $81.3M | 4.32% |
| Nuveen Dividend Value Fund EC | $80.8M | 4.30% |
| Nuveen Emerging Markets Debt Fund EC | $80.1M | 4.26% |
| Nuveen High Yield Fund EC | $80.1M | 4.26% |
| Nuveen Dividend Growth Fund EC | $79.4M | 4.22% |
| Nuveen International Opportunities Fund EC | $78M | 4.15% |
| Nuveen Large Cap Growth Fund EC | $75.9M | 4.04% |
| Nuveen Growth Opportunities ETF EC | $71.3M | 3.79% |
| Nuveen International Equity Fund EC | $69.1M | 3.68% |
| Nuveen Floating Rate Income Fund/open End EC | $68.7M | 3.65% |
| Nuveen Core Equity Fund EC | $66.8M | 3.55% |
| Nuveen Emerging Markets Equity Fund EC | $49M | 2.61% |
| Nuveen Quant International Small Cap Equity Fund EC | $35.8M | 1.90% |
| Nuveen International Value Fund EC | $32.8M | 1.74% |
| Nuveen Quant Small/mid Cap Equity Fund EC | $16.4M | 0.87% |
| Nuveen Quant Small Cap Equity Fund EC | $6.96M | 0.37% |
| Nuveen Small Cap Select Fund EC | $6.6M | 0.35% |
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