Tiaa-cref Funds · net assets $3.8B · 6 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 | $137M | $88.6M | $72.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $70M | $53.1M | $42.5M |
| Net realized gain (non-derivative) | $434K | $-122K | $-51.9K |
| Net unrealized appreciation (non-derivative) | $854K | $-28.3M | $91.6M |
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 | $2.28B | 59.95% |
| Nuveen International Equity Index Fund EC | $789M | 20.79% |
| Nuveen Emerging Markets Equity Index Fund EC | $435M | 11.45% |
| Nuveen Bond Index Fund EC | $231M | 6.08% |
| Nuveen International Aggregate Bond ETF EC | $57.1M | 1.50% |
| State Street Bank And Trust Company RA | $8.01M | 0.21% |
Loading...
