Tiaa-cref Funds · net assets $10.8B · 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 | $148M | $143M | $158M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $509M | $130M | $116M |
| Net realized gain (non-derivative) | $52.6M | $-3.63M | $59.2M |
| Net unrealized appreciation (non-derivative) | $-543M | $612M | $265M |
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 | $4.61B | 42.69% |
| Nuveen Bond Index Fund EC | $2.36B | 21.84% |
| Nuveen International Equity Index Fund EC | $1.57B | 14.50% |
| Nuveen Emerging Markets Equity Index Fund EC | $906M | 8.39% |
| Nuveen International Aggregate Bond ETF EC | $594M | 5.50% |
| Nuveen High Yield Corporate Bond ETF EC | $259M | 2.40% |
| Nuveen Inflation Linked Bond Fund EC | $244M | 2.26% |
| Nuveen Short Term Bond Index Fund EC | $243M | 2.25% |
| State Street Bank And Trust Company RA | $11.7M | 0.11% |
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