Nuveen Real Property Fund LP

NPORT-P false 0001084380 XXXXXXXX S000019660 C000054993 C000054994 C000079576 C000162575 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen Lifecycle 2050 Fund S000019660 549300SQ0A7R42RN0R69 2026-05-31 2025-11-30 N 3877545913.00 1061902.00 3876484011.00 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 2419.00000000 N Nuveen Real Property Fund LP N/A Nuveen Real Property Fund LP 930JFH902 16933361.41100000 NS USD 162898936.77000000 4.202234197477 Long EC PF US Y N/A N N N Nuveen International Value Fund 549300IQ9XRWZ19H7R36 Nuveen International Value Fund 67065W803 4243583.90500000 NS USD 154254274.95000000 3.979231553961 Long EC RF US N 1 N N N Nuveen Floating Rate Income Fund/Open End 549300TDTD2QCT0QR892 Nuveen Floating Rate Income 67066D556 18645.92700000 NS USD 335253.77000000 0.008648398111 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 Nuveen Dividend Value Fund, Class R6 670690130 20315908.14400000 NS USD 333384052.64000000 8.600165812472 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 Nuveen Dividend Growth Fund, Class R6 670725365 5349326.21300000 NS USD 364610074.68000000 9.405690147189 Long EC RF US N 1 N N N Nuveen Small Cap Select Fund 549300EL862DX4ZV4125 Nuveen Small Cap Select Fund 670693563 1760823.59200000 NS USD 29546619.87000000 0.762201515243 Long EC RF US N 1 N N N Nuveen Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 Nuveen Core Bond Fund, Class W 87245P429 11559593.26800000 NS USD 107851005.19000000 2.782186251354 Long EC RF US N 1 N N N Nuveen Core Plus Bond Fund 0MUK3R86NU2905A9L154 Nuveen Core Plus Bond Fund, Class W 87245P395 8734296.61200000 NS USD 81665673.32000000 2.106694444972 Long EC RF US N 1 N N N Nuveen Emerging Markets Debt Fund 549300WLIUEOX123JU96 Nuveen Emerging Markets Debt Fund, Class W 87249N701 118662.42700000 NS USD 1090507.70000000 0.028131360710 Long EC RF US N 1 N N N Nuveen Emerging Markets Equity Fund 5493004W92G2B8L4SC94 Nuveen Emerging Markets Equity Fund, Class W 87249N107 20230300.47500000 NS USD 209585912.92000000 5.406598152482 Long EC RF US N 1 N N N Nuveen Core Equity Fund 549300H2QF6W68HZGC62 Nuveen Core Equity Fund, Class W 87245P197 17873588.97100000 NS USD 306174579.07000000 7.898254660697 Long EC RF US N 1 N N N Nuveen High Yield Fund H2OKFT33VTKYL2CM0S54 Nuveen High Yield Fund, Class W 87245P387 43959.12600000 NS USD 391236.22000000 0.010092553429 Long EC RF US N 1 N N N Nuveen International Bond Fund 549300G6OT5H8V4S5S27 Nuveen International Bond Fund, Class W 87249N800 4961838.56200000 NS USD 44954257.37000000 1.159665749747 Long EC RF US N 1 N N N Nuveen International Equity Fund 5493008RRTKJOPRQXQ17 Nuveen International Equity Fund, Class W 87249N305 18796251.62000000 NS USD 325927003.09000000 8.407799494726 Long EC RF US N 1 N N N Nuveen International Opportunities Fund 549300HZ2T3OBTEPQL02 Nuveen International Opportunities Fund, Class W 87249N404 20049650.45100000 NS USD 353475337.45000000 9.118452093365 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 12133454.14900000 NS USD 169868358.09000000 4.382021378341 Long EC RF US N 1 N N N Nuveen Large Cap Growth Fund 549300WD82RYV9745L98 Nuveen Large Cap Growth Fund, Class W 87245P189 11702269.54300000 NS USD 392143052.39000000 10.11594659689 Long EC RF US N 1 N N N Nuveen Large Cap Value Fund 5493000JPMJ0WJUSV611 Nuveen Large Cap Value Fund, Class W 87245P171 13614146.18900000 NS USD 349066708.29000000 9.004724572563 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 4585934.53900000 NS USD 78511199.31000000 2.025319828153 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 1642756.87800000 NS USD 35154997.19000000 0.906878426178 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 Nuveen Growth Opportunities ETF 67092P797 9174723.00000000 NS USD 370099151.10000000 9.547289503833 Long EC RF US N 1 N N N STATE STREET BANK AND TRUST COMPANY N/A Fixed Income Clearing Corporation 85748R009 5610000.00000000 PA USD 5610000.00000000 0.144718770516 Long RA CORP US N 2 Repurchase N 4.08000000 2025-12-01 5690600.00000000 USD 5722243.04000000 USD UST N N N 2025-11-30 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting