Tiaa-cref Funds · net assets $11.7B · 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 | $143M | $136M | $198M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $484M | $134M | $88.7M |
| Net realized gain (non-derivative) | $69.1M | $-1.57M | $32.2M |
| Net unrealized appreciation (non-derivative) | $-650M | $756M | $377M |
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 | $5.83B | 49.92% |
| Nuveen International Equity Index Fund EC | $1.97B | 16.90% |
| Nuveen Bond Index Fund EC | $1.95B | 16.68% |
| Nuveen Emerging Markets Equity Index Fund EC | $1.15B | 9.83% |
| Nuveen International Aggregate Bond ETF EC | $484M | 4.14% |
| Nuveen High Yield Corporate Bond ETF EC | $191M | 1.63% |
| Nuveen Short Term Bond Index Fund EC | $44.3M | 0.38% |
| Nuveen Inflation Linked Bond Fund EC | $37.2M | 0.32% |
| State Street Bank And Trust Company RA | $16.7M | 0.14% |
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