Tiaa-cref Funds · net assets $2.79B · 9 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 | $59.8M | $46.3M | $18.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $49.3M | $66.7M | $77.2M |
| Net realized gain (non-derivative) | $24.5M | $-415K | $14M |
| Net unrealized appreciation (non-derivative) | $-32.6M | $-26.1M | $20.2M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nuveen Equity Index Fund EC | $807M | 28.89% |
| Nuveen Bond Index Fund EC | $759M | 27.16% |
| Nuveen International Equity Index Fund EC | $280M | 10.02% |
| Nuveen Inflation Linked Bond Fund EC | $232M | 8.29% |
| Nuveen Short Term Bond Index Fund EC | $231M | 8.28% |
| Nuveen International Aggregate Bond ETF EC | $190M | 6.79% |
| Nuveen Emerging Markets Equity Index Fund EC | $154M | 5.52% |
| Nuveen High Yield Corporate Bond ETF EC | $137M | 4.90% |
| State Street Bank And Trust Company RA | $1.1M | 0.04% |
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