Tiaa-cref Funds · net assets $3.92B · 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 | $17.1M | $19.1M | $12.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $182M | $97.2M | $17.9M |
| Net realized gain (non-derivative) | $27.9M | $6.16M | $6.65M |
| Net unrealized appreciation (non-derivative) | $-18.5M | $-25.5M | $53.3M |
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 | $394M | 10.06% |
| Nuveen Dividend Value Fund EC | $373M | 9.52% |
| Nuveen Dividend Growth Fund EC | $365M | 9.32% |
| Nuveen International Opportunities Fund EC | $360M | 9.18% |
| Nuveen Large Cap Growth Fund EC | $351M | 8.94% |
| Nuveen Growth Opportunities ETF EC | $330M | 8.41% |
| Nuveen International Equity Fund EC | $322M | 8.21% |
| Nuveen Core Equity Fund EC | $310M | 7.90% |
| Nuveen Emerging Markets Equity Fund EC | $224M | 5.72% |
| Nuveen Real Property Fund LP EC | $171M | 4.36% |
| Nuveen Quant International Small Cap Equity Fund EC | $168M | 4.28% |
| Nuveen International Value Fund EC | $153M | 3.90% |
| Nuveen Core Bond Fund EC | $115M | 2.95% |
| Nuveen Core Plus Bond Fund EC | $87M | 2.22% |
| Nuveen Quant Small/mid Cap Equity Fund EC | $76.2M | 1.94% |
| Nuveen International Bond Fund EC | $49.9M | 1.27% |
| Nuveen Quant Small Cap Equity Fund EC | $32.1M | 0.82% |
| Nuveen Small Cap Select Fund EC | $29.9M | 0.76% |
| State Street Bank And Trust Company RA | $5.82M | 0.15% |
| Nuveen Emerging Markets Debt Fund EC | $1.08M | 0.03% |
| Nuveen High Yield Fund EC | $1.08M | 0.03% |
| Nuveen Floating Rate Income Fund/open End EC | $1.03M | 0.03% |
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