Tiaa-cref Funds · net assets $4.3B · 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 | $10.4M | $15.3M | $30.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $194M | $99.8M | $49M |
| Net realized gain (non-derivative) | $40M | $9.51M | $10.1M |
| Net unrealized appreciation (non-derivative) | $-45.3M | $-37.9M | $30.9M |
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 | $486M | 11.31% |
| Nuveen Core Plus Bond Fund EC | $367M | 8.54% |
| Nuveen Large Cap Value Fund EC | $257M | 5.98% |
| Nuveen Dividend Value Fund EC | $245M | 5.70% |
| Nuveen Dividend Growth Fund EC | $240M | 5.58% |
| Nuveen International Opportunities Fund EC | $236M | 5.49% |
| Nuveen Large Cap Growth Fund EC | $230M | 5.35% |
| Nuveen Growth Opportunities ETF EC | $214M | 4.99% |
| Nuveen International Bond Fund EC | $212M | 4.94% |
| Nuveen International Equity Fund EC | $210M | 4.88% |
| Nuveen Core Equity Fund EC | $202M | 4.70% |
| Nuveen Inflation Linked Bond Fund EC | $187M | 4.36% |
| Nuveen Short Term Bond Fund EC | $187M | 4.36% |
| Nuveen Real Property Fund LP EC | $186M | 4.33% |
| Nuveen Emerging Markets Equity Fund EC | $148M | 3.45% |
| Nuveen Emerging Markets Debt Fund EC | $134M | 3.13% |
| Nuveen High Yield Fund EC | $134M | 3.12% |
| Nuveen Floating Rate Income Fund/open End EC | $115M | 2.68% |
| Nuveen Quant International Small Cap Equity Fund EC | $108M | 2.52% |
| Nuveen International Value Fund EC | $98.9M | 2.30% |
| Nuveen Quant Small/mid Cap Equity Fund EC | $49.9M | 1.16% |
| Nuveen Quant Small Cap Equity Fund EC | $21M | 0.49% |
| Nuveen Small Cap Select Fund EC | $20M | 0.46% |
| State Street Bank And Trust Company RA | $2.57M | 0.06% |
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