Tiaa-cref Funds · net assets $10.3B · 7 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 | $144M | $136M | $190M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $493M | $108M | $87.5M |
| Net realized gain (non-derivative) | $67.9M | $-1.61M | $6.12M |
| Net unrealized appreciation (non-derivative) | $-610M | $733M | $397M |
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 | $5.72B | 55.43% |
| Nuveen International Equity Index Fund EC | $1.94B | 18.77% |
| Nuveen Bond Index Fund EC | $1.14B | 11.08% |
| Nuveen Emerging Markets Equity Index Fund EC | $1.13B | 10.92% |
| Nuveen International Aggregate Bond ETF EC | $286M | 2.77% |
| Nuveen High Yield Corporate Bond ETF EC | $91.1M | 0.88% |
| State Street Bank And Trust Company RA | $12.4M | 0.12% |
Loading...
