Tiaa-cref Funds · net assets $4.75B · 22 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 | $18.8M | $18.8M | $17M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $236M | $102M | $22.4M |
| Net realized gain (non-derivative) | $39.5M | $8.87M | $7.19M |
| Net unrealized appreciation (non-derivative) | $-30.2M | $-34.5M | $61M |
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 | $446M | 9.40% |
| Nuveen Dividend Value Fund EC | $423M | 8.90% |
| Nuveen Dividend Growth Fund EC | $418M | 8.81% |
| Nuveen International Opportunities Fund EC | $409M | 8.62% |
| Nuveen Large Cap Growth Fund EC | $398M | 8.38% |
| Nuveen Growth Opportunities ETF EC | $374M | 7.87% |
| Nuveen International Equity Fund EC | $365M | 7.68% |
| Nuveen Core Equity Fund EC | $350M | 7.37% |
| Nuveen Emerging Markets Equity Fund EC | $256M | 5.38% |
| Nuveen Core Bond Fund EC | $244M | 5.13% |
| Nuveen Real Property Fund LP EC | $207M | 4.36% |
| Nuveen Quant International Small Cap Equity Fund EC | $190M | 4.00% |
| Nuveen Core Plus Bond Fund EC | $184M | 3.88% |
| Nuveen International Value Fund EC | $173M | 3.64% |
| Nuveen International Bond Fund EC | $106M | 2.24% |
| Nuveen Quant Small/mid Cap Equity Fund EC | $86.7M | 1.83% |
| Nuveen Quant Small Cap Equity Fund EC | $36.7M | 0.77% |
| Nuveen Small Cap Select Fund EC | $34.6M | 0.73% |
| Nuveen Emerging Markets Debt Fund EC | $15.2M | 0.32% |
| Nuveen High Yield Fund EC | $15.1M | 0.32% |
| Nuveen Floating Rate Income Fund/open End EC | $13.2M | 0.28% |
| State Street Bank And Trust Company RA | $4.41M | 0.09% |
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