Tiaa-cref Funds · net assets $9.01B · 7 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · RA: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $130M | $124M | $163M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $441M | $93.8M | $66.6M |
| Net realized gain (non-derivative) | $58.8M | $-1.6M | $3.63M |
| Net unrealized appreciation (non-derivative) | $-545M | $670M | $366M |
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 | $5.26B | 58.35% |
| Nuveen International Equity Index Fund EC | $1.78B | 19.75% |
| Nuveen Emerging Markets Equity Index Fund EC | $1.04B | 11.49% |
| Nuveen Bond Index Fund EC | $728M | 8.08% |
| Nuveen International Aggregate Bond ETF EC | $183M | 2.03% |
| State Street Bank And Trust Company RA | $13.5M | 0.15% |
| Nuveen High Yield Corporate Bond ETF EC | $11.3M | 0.13% |
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