Tiaa-cref Funds · net assets $4.98B · 24 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · RA: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16.8M | $13.6M | $28.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $236M | $111M | $36.1M |
| Net realized gain (non-derivative) | $40.3M | $12.2M | $9.45M |
| Net unrealized appreciation (non-derivative) | $-41M | $-44.5M | $44.7M |
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 | $523M | 10.52% |
| Nuveen Core Plus Bond Fund EC | $395M | 7.93% |
| Nuveen Large Cap Value Fund EC | $347M | 6.97% |
| Nuveen Dividend Value Fund EC | $330M | 6.63% |
| Nuveen Dividend Growth Fund EC | $323M | 6.49% |
| Nuveen International Opportunities Fund EC | $318M | 6.39% |
| Nuveen Large Cap Growth Fund EC | $310M | 6.24% |
| Nuveen Growth Opportunities ETF EC | $290M | 5.83% |
| Nuveen International Equity Fund EC | $284M | 5.71% |
| Nuveen Core Equity Fund EC | $273M | 5.48% |
| Nuveen International Bond Fund EC | $228M | 4.59% |
| Nuveen Real Property Fund LP EC | $216M | 4.34% |
| Nuveen Emerging Markets Equity Fund EC | $199M | 4.01% |
| Nuveen Quant International Small Cap Equity Fund EC | $148M | 2.97% |
| Nuveen International Value Fund EC | $135M | 2.71% |
| Nuveen Short Term Bond Fund EC | $119M | 2.39% |
| Nuveen Inflation Linked Bond Fund EC | $119M | 2.39% |
| Nuveen Emerging Markets Debt Fund EC | $102M | 2.05% |
| Nuveen High Yield Fund EC | $101M | 2.03% |
| Nuveen Floating Rate Income Fund/open End EC | $86.8M | 1.74% |
| Nuveen Quant Small/mid Cap Equity Fund EC | $67.3M | 1.35% |
| Nuveen Quant Small Cap Equity Fund EC | $28.4M | 0.57% |
| Nuveen Small Cap Select Fund EC | $26.9M | 0.54% |
| State Street Bank And Trust Company RA | $2.2M | 0.04% |
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