Tiaa-cref Funds · net assets $3.07B · 24 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · RA: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.21M | $7.19M | $25M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $133M | $94.9M | $47.1M |
| Net realized gain (non-derivative) | $28.2M | $7.62M | $7.03M |
| Net unrealized appreciation (non-derivative) | $-35.4M | $-28.2M | $18.5M |
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 | $362M | 11.82% |
| Nuveen Core Plus Bond Fund EC | $274M | 8.93% |
| Nuveen Inflation Linked Bond Fund EC | $194M | 6.34% |
| Nuveen Short Term Bond Fund EC | $194M | 6.32% |
| Nuveen International Bond Fund EC | $158M | 5.17% |
| Nuveen Large Cap Value Fund EC | $156M | 5.08% |
| Nuveen Dividend Value Fund EC | $148M | 4.84% |
| Nuveen Dividend Growth Fund EC | $145M | 4.73% |
| Nuveen International Opportunities Fund EC | $143M | 4.66% |
| Nuveen Large Cap Growth Fund EC | $139M | 4.54% |
| Nuveen Real Property Fund LP EC | $132M | 4.32% |
| Nuveen Growth Opportunities ETF EC | $131M | 4.26% |
| Nuveen Emerging Markets Debt Fund EC | $127M | 4.14% |
| Nuveen High Yield Fund EC | $127M | 4.14% |
| Nuveen International Equity Fund EC | $127M | 4.14% |
| Nuveen Core Equity Fund EC | $122M | 3.99% |
| Nuveen Floating Rate Income Fund/open End EC | $109M | 3.55% |
| Nuveen Emerging Markets Equity Fund EC | $89.9M | 2.93% |
| Nuveen Quant International Small Cap Equity Fund EC | $65.5M | 2.14% |
| Nuveen International Value Fund EC | $60.1M | 1.96% |
| Nuveen Quant Small/mid Cap Equity Fund EC | $30.2M | 0.99% |
| Nuveen Quant Small Cap Equity Fund EC | $12.7M | 0.41% |
| Nuveen Small Cap Select Fund EC | $12.1M | 0.39% |
| State Street Bank And Trust Company RA | $2.72M | 0.09% |
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