Tiaa-cref Funds · net assets $2.13B · 19 holdings as of August 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 | $20M | $23.2M | $12.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $123M | $71.1M | $9.78M |
| Net realized gain (non-derivative) | $14.8M | $3.6M | $3.17M |
| Net unrealized appreciation (non-derivative) | $-9.7M | $-13.8M | $30M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nuveen Large Cap Value Fund EC | $219M | 10.27% |
| Nuveen Dividend Value Fund EC | $207M | 9.71% |
| Nuveen Dividend Growth Fund EC | $204M | 9.59% |
| Nuveen International Opportunities Fund EC | $200M | 9.40% |
| Nuveen Large Cap Growth Fund EC | $195M | 9.15% |
| Nuveen Growth Opportunities ETF EC | $183M | 8.59% |
| Nuveen International Equity Fund EC | $179M | 8.38% |
| Nuveen Core Equity Fund EC | $171M | 8.04% |
| Nuveen Emerging Markets Equity Fund EC | $126M | 5.90% |
| Nuveen Quant International Small Cap Equity Fund EC | $93M | 4.36% |
| Nuveen Real Property Fund LP EC | $92.9M | 4.36% |
| Nuveen International Value Fund EC | $84.8M | 3.98% |
| Nuveen Core Bond Fund EC | $43.8M | 2.06% |
| Nuveen Quant Small/mid Cap Equity Fund EC | $42.3M | 1.99% |
| Nuveen Core Plus Bond Fund EC | $33.2M | 1.56% |
| Nuveen International Bond Fund EC | $19.1M | 0.90% |
| Nuveen Quant Small Cap Equity Fund EC | $17.9M | 0.84% |
| Nuveen Small Cap Select Fund EC | $16.8M | 0.79% |
| State Street Bank And Trust Company RA | $3.43M | 0.16% |
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