Tiaa-cref Funds · net assets $9.51B · 9 holdings as of May 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 | $129M | $118M | $129M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $463M | $129M | $121M |
| Net realized gain (non-derivative) | $48.6M | $-4.91M | $87.4M |
| Net unrealized appreciation (non-derivative) | $-451M | $484M | $164M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nuveen Equity Index Fund EC | $3.57B | 37.55% |
| Nuveen Bond Index Fund EC | $2.32B | 24.42% |
| Nuveen International Equity Index Fund EC | $1.21B | 12.71% |
| Nuveen Emerging Markets Equity Index Fund EC | $702M | 7.39% |
| Nuveen International Aggregate Bond ETF EC | $583M | 6.13% |
| Nuveen Inflation Linked Bond Fund EC | $400M | 4.21% |
| Nuveen Short Term Bond Index Fund EC | $400M | 4.20% |
| Nuveen High Yield Corporate Bond ETF EC | $303M | 3.19% |
| State Street Bank And Trust Company RA | $10.5M | 0.11% |
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