Nuveen Real Property Fund LP

NPORT-P false 0001084380 XXXXXXXX S000005377 C000014641 C000047974 C000079561 C000162554 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen Lifecycle 2020 Fund S000005377 549300RJ8R3WRU7KFJ58 2026-05-31 2025-08-31 N 2104188915.00 1217296.00 2102971619.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 599.00000000 N Nuveen Real Property Fund LP N/A Nuveen Real Property Fund LP 930JFH902 9520978.51300000 NS USD 90544505.66000000 4.305550528687 Long EC PF US Y N/A N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 Nuveen Dividend Value Fund, Class R6 670690130 5440158.85000000 NS USD 85519297.12000000 4.066593022337 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 Nuveen Dividend Growth Fund, Class R6 670725365 1239490.87600000 NS USD 82413748.35000000 3.918918715088 Long EC RF US N 1 N N N Nuveen Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 Nuveen Core Bond Fund, Class W 87245P429 46421739.68600000 NS USD 427080005.11000000 20.30840555580 Long EC RF US N 1 N N N Nuveen Core Plus Bond Fund 0MUK3R86NU2905A9L154 Nuveen Core Plus Bond Fund, Class W 87245P395 28672469.94600000 NS USD 264646897.60000000 12.58442554378 Long EC RF US N 1 N N N Nuveen Emerging Markets Debt Fund 549300WLIUEOX123JU96 Nuveen Emerging Markets Debt Fund, Class W 87249N701 4282507.06700000 NS USD 38585388.67000000 1.834803110103 Long EC RF US N 1 N N N Nuveen Emerging Markets Equity Fund 5493004W92G2B8L4SC94 Nuveen Emerging Markets Equity Fund, Class W 87249N107 5780598.93200000 NS USD 53470540.12000000 2.542618247288 Long EC RF US N 1 N N N Nuveen Core Equity Fund 549300H2QF6W68HZGC62 Nuveen Core Equity Fund, Class W 87245P197 5091414.60600000 NS USD 82277260.03000000 3.912428455364 Long EC RF US N 1 N N N Nuveen High Yield Fund H2OKFT33VTKYL2CM0S54 Nuveen High Yield Fund, Class W 87245P387 4574531.55000000 NS USD 40576094.85000000 1.929464690983 Long EC RF US N 1 N N N Nuveen Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 Nuveen Inflation Linked Bond Fund, Class W 87245P379 15320201.61000000 NS USD 168369015.69000000 8.006242888340 Long EC RF US N 1 N N N Nuveen International Bond Fund 549300G6OT5H8V4S5S27 Nuveen International Bond Fund, Class W 87249N800 4757827.46300000 NS USD 42392242.70000000 2.015825716190 Long EC RF US N 1 N N N Nuveen International Equity Fund 5493008RRTKJOPRQXQ17 Nuveen International Equity Fund, Class W 87249N305 8008189.42600000 NS USD 129092013.55000000 6.138552341062 Long EC RF US N 1 N N N Nuveen International Opportunities Fund 549300HZ2T3OBTEPQL02 Nuveen International Opportunities Fund, Class W 87249N404 4660433.46400000 NS USD 78295282.20000000 3.723078404511 Long EC RF US N 1 N N N Nuveen Quant International Small Cap Equity Fund 549300RSIV79MF5GGQ29 Nuveen Quant International Small Cap Equity Fund, Class W 87249N503 3205421.75600000 NS USD 43721952.75000000 2.079055768274 Long EC RF US N 1 N N N Nuveen Large Cap Growth Fund 549300WD82RYV9745L98 Nuveen Large Cap Growth Fund, Class W 87245P189 2917455.46000000 NS USD 91899846.99000000 4.369999393225 Long EC RF US N 1 N N N Nuveen Large Cap Value Fund 5493000JPMJ0WJUSV611 Nuveen Large Cap Value Fund, Class W 87245P171 3494929.57900000 NS USD 85800521.16000000 4.079965720165 Long EC RF US N 1 N N N Nuveen Short Term Bond Fund LX9SPIO1NDXQFEVEXG44 Nuveen Short Term Bond Fund, Class W 87245P361 16289553.60900000 NS USD 166316342.35000000 7.908634659990 Long EC RF US N 1 N N N Nuveen Quant Small/Mid Cap Equity Fund 549300VL9HIO1ISLDM68 Nuveen Quant Small/Mid Cap Equity Fund, Class W 87245P130 1216517.94100000 NS USD 20048215.67000000 0.953327923632 Long EC RF US N 1 N N N Nuveen Quant Small Cap Equity Fund 5493008H8U7UF8JZVG45 Nuveen Quant Small Cap Equity Fund, Class W 87245P148 805408.50500000 NS USD 16188710.95000000 0.769801684613 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 Nuveen Growth Opportunities ETF 67092P797 2466622.00000000 NS USD 92670988.54000000 4.406668530508 Long EC RF US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp RPEM3OU70 51000.00000000 PA USD 51000.00000000 0.002425139718 Long RA CORP US N 2 Repurchase N 4.33 2025-09-02 51300 USD 52120.91 USD UST N N N 2025-08-31 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX