Tiaa-cref Funds · net assets $6.26B · 6 holdings as of August 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 | $201M | $117M | $84.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $89.2M | $68.1M | $67.7M |
| Net realized gain (non-derivative) | $707K | $-173K | $-106K |
| Net unrealized appreciation (non-derivative) | $1.38M | $-47.6M | $150M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nuveen Equity Index Fund EC | $3.71B | 59.19% |
| Nuveen International Equity Index Fund EC | $1.29B | 20.53% |
| Nuveen Emerging Markets Equity Index Fund EC | $708M | 11.31% |
| Nuveen Bond Index Fund EC | $442M | 7.06% |
| Nuveen International Aggregate Bond ETF EC | $110M | 1.75% |
| State Street Bank And Trust Company RA | $8.92M | 0.14% |
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