Nuveen Real Property Fund LP

NPORT-P false 0001084380 XXXXXXXX S000019661 C000054995 C000054996 C000054997 C000079577 C000162576 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen Lifecycle Retirement Income Fund S000019661 549300GNH0H7P4XAU597 2026-05-31 2026-02-28 N 402815343.00 206700.00 402608643.00 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 557.00000000 N Nuveen Real Property Fund LP N/A Nuveen Real Property Fund LP 930JFH902 1756045.59000000 NS USD 16770235.38000000 4.165393781672 Long EC PF US Y N/A N N N Nuveen International Value Fund 549300IQ9XRWZ19H7R36 Nuveen International Value Fund, Class I 67065W803 157144.31300000 NS USD 6552917.85000000 1.627614797628 Long EC RF US N 1 N N N Nuveen Floating Rate Income Fund/Open End 549300TDTD2QCT0QR892 Nuveen Floating Rate Income Fund, Class R6 67066D556 847147.63200000 NS USD 15002984.56000000 3.726443736579 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 Nuveen Dividend Value Fund, Class R6 670690130 898232.06300000 NS USD 14407642.29000000 3.578572527068 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 Nuveen Dividend Growth Fund, Class R6 670725365 230716.85700000 NS USD 14922766.31000000 3.706519114643 Long EC RF US N 1 N N N Nuveen Small Cap Select Fund 549300EL862DX4ZV4125 Nuveen Small Cap Select Fund, Class R6 670693563 80918.74900000 NS USD 1359434.98000000 0.337656680658 Long EC RF US N 1 N N N Nuveen Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 Nuveen Core Bond Fund, Class W 87245P429 5382935.13600000 NS USD 50545760.93000000 12.55456429185 Long EC RF US N 1 N N N Nuveen Core Plus Bond Fund 0MUK3R86NU2905A9L154 Nuveen Core Plus Bond Fund, Class W 87245P395 4052158.95700000 NS USD 38090294.20000000 9.460873446772 Long EC RF US N 1 N N N Nuveen Emerging Markets Debt Fund 549300WLIUEOX123JU96 Nuveen Emerging Markets Debt Fund, Class W 87249N701 1892276.72100000 NS USD 17617096.27000000 4.375737226783 Long EC RF US N 1 N N N Nuveen Emerging Markets Equity Fund 5493004W92G2B8L4SC94 Nuveen Emerging Markets Equity Fund, Class W 87249N107 796138.05800000 NS USD 9187433.19000000 2.281976144759 Long EC RF US N 1 N N N Nuveen Core Equity Fund 549300H2QF6W68HZGC62 Nuveen Core Equity Fund, Class W 87245P197 825395.25700000 NS USD 12314897.23000000 3.058776169889 Long EC RF US N 1 N N N Nuveen High Yield Fund H2OKFT33VTKYL2CM0S54 Nuveen High Yield Fund, Class W 87245P387 1968444.23300000 NS USD 17538838.12000000 4.356299454803 Long EC RF US N 1 N N N Nuveen Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 Nuveen Inflation Linked Bond Fund, Class W 87245P379 3657335.21100000 NS USD 40011247.21000000 9.938000066729 Long EC RF US N 1 N N N Nuveen International Bond Fund 549300G6OT5H8V4S5S27 Nuveen International Bond Fund, Class W 87249N800 2438213.38000000 NS USD 22090213.22000000 5.486770739792 Long EC RF US N 1 N N N Nuveen International Equity Fund 5493008RRTKJOPRQXQ17 Nuveen International Equity Fund, Class W 87249N305 805170.94200000 NS USD 13808681.66000000 3.429802588713 Long EC RF US N 1 N N N Nuveen International Opportunities Fund 549300HZ2T3OBTEPQL02 Nuveen International Opportunities Fund, Class W 87249N404 864236.17300000 NS USD 15322907.35000000 3.805906211009 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 486253.07000000 NS USD 7342421.36000000 1.823711807399 Long EC RF US N 1 N N N Nuveen Large Cap Growth Fund 549300WD82RYV9745L98 Nuveen Large Cap Growth Fund, Class W 87245P189 529807.60300000 NS USD 14781632.12000000 3.671464181656 Long EC RF US N 1 N N N Nuveen Large Cap Value Fund 5493000JPMJ0WJUSV611 Nuveen Large Cap Value Fund, Class W 87245P171 596560.84500000 NS USD 15158611.07000000 3.765098274355 Long EC RF US N 1 N N N Nuveen Short Term Bond Fund LX9SPIO1NDXQFEVEXG44 Nuveen Short Term Bond Fund, Class W 87245P361 3882980.71400000 NS USD 39761722.51000000 9.876023081302 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 201729.81400000 NS USD 3387043.58000000 0.841274433345 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 69749.48500000 NS USD 1438931.88000000 0.357402133565 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 Nuveen Growth Opportunities ETF 67092P797 376465.00000000 NS USD 14245435.60000000 3.538283603116 Long EC RF US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Fixed Income Clearing Corporation RPEH59NY1 397123.9383 PA USD 397123.9383 0.098637708157 Long RA CORP US N 2 Repurchase N 3.6600 2026-03-02 306400 USD 405066.42 USD UST N N N 2026-02-28 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX