Tiaa-cref Funds · net assets $6.15B · 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 | $11.2M | $17.6M | $25.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $342M | $130M | $42.8M |
| Net realized gain (non-derivative) | $61.5M | $17.1M | $17.7M |
| Net unrealized appreciation (non-derivative) | $-54.2M | $-54.4M | $61.3M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nuveen Large Cap Value Fund EC | $510M | 8.29% |
| Nuveen Core Bond Fund EC | $505M | 8.21% |
| Nuveen Dividend Value Fund EC | $484M | 7.87% |
| Nuveen Dividend Growth Fund EC | $479M | 7.78% |
| Nuveen International Opportunities Fund EC | $468M | 7.61% |
| Nuveen Large Cap Growth Fund EC | $456M | 7.41% |
| Nuveen Growth Opportunities ETF EC | $429M | 6.97% |
| Nuveen International Equity Fund EC | $419M | 6.81% |
| Nuveen Core Equity Fund EC | $402M | 6.53% |
| Nuveen Core Plus Bond Fund EC | $382M | 6.21% |
| Nuveen Emerging Markets Equity Fund EC | $294M | 4.78% |
| Nuveen Real Property Fund LP EC | $268M | 4.35% |
| Nuveen International Bond Fund EC | $221M | 3.60% |
| Nuveen Quant International Small Cap Equity Fund EC | $217M | 3.52% |
| Nuveen International Value Fund EC | $197M | 3.21% |
| Nuveen Quant Small/mid Cap Equity Fund EC | $99.5M | 1.62% |
| Nuveen Emerging Markets Debt Fund EC | $62.8M | 1.02% |
| Nuveen High Yield Fund EC | $62.4M | 1.01% |
| Nuveen Floating Rate Income Fund/open End EC | $53.5M | 0.87% |
| Nuveen Quant Small Cap Equity Fund EC | $42.1M | 0.68% |
| Nuveen Small Cap Select Fund EC | $39.7M | 0.65% |
| Nuveen Short Term Bond Fund EC | $26.1M | 0.42% |
| Nuveen Inflation Linked Bond Fund EC | $26.1M | 0.42% |
| State Street Bank And Trust Company RA | $6.13M | 0.10% |
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