Tiaa-cref Funds · net assets $5.82B · 9 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 | $115M | $81M | $38.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $109M | $105M | $136M |
| Net realized gain (non-derivative) | $47.8M | $-1.74M | $22.8M |
| Net unrealized appreciation (non-derivative) | $-60.6M | $-54.3M | $55.8M |
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 | $1.87B | 32.14% |
| Nuveen Bond Index Fund EC | $1.57B | 26.96% |
| Nuveen International Equity Index Fund EC | $649M | 11.15% |
| Nuveen International Aggregate Bond ETF EC | $391M | 6.72% |
| Nuveen Inflation Linked Bond Fund EC | $368M | 6.32% |
| Nuveen Short Term Bond Index Fund EC | $367M | 6.31% |
| Nuveen Emerging Markets Equity Index Fund EC | $358M | 6.14% |
| Nuveen High Yield Corporate Bond ETF EC | $239M | 4.10% |
| State Street Bank And Trust Company RA | $3.74M | 0.06% |
Loading...
