Nuveen Real Property Fund LP

NPORT-P false 0001084380 XXXXXXXX S000005379 C000014643 C000047976 C000079563 C000162556 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen Lifecycle 2030 Fund S000005379 549300PKEGT3Y08P6K32 2026-05-31 2026-02-28 N 4591702117.00 1673933.00 4590028184.00 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 0.00000000 N Nuveen Real Property Fund LP N/A Nuveen Real Property Fund LP 930JFH902 19962313.86700000 NS USD 190640097.43000000 4.153353526118 Long EC PF US Y N/A N N N Nuveen International Value Fund 549300IQ9XRWZ19H7R36 Nuveen International Value Fund, Class I 67065W803 2675616.88400000 NS USD 111573224.06000000 2.430774269511 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 6674130.80700000 NS USD 118198856.59000000 2.575122675760 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 Nuveen Dividend Value Fund, Class R6 670690130 15362910.91500000 NS USD 246421091.08000000 5.368618256832 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 Nuveen Dividend Growth Fund, Class R6 670725365 3930379.63500000 NS USD 254216954.79000000 5.538461739214 Long EC RF US N 1 N N N Nuveen Small Cap Select Fund 549300EL862DX4ZV4125 Nuveen Small Cap Select Fund, Class R6 670693563 1377842.11900000 NS USD 23147747.60000000 0.504305129992 Long EC RF US N 1 N N N Nuveen Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 Nuveen Core Bond Fund, Class W 87245P429 55850749.81300000 NS USD 524438540.74000000 11.42560611213 Long EC RF US N 1 N N N Nuveen Core Plus Bond Fund 0MUK3R86NU2905A9L154 Nuveen Core Plus Bond Fund, Class W 87245P395 42131147.35700000 NS USD 396032785.16000000 8.628112274789 Long EC RF US N 1 N N N Nuveen Emerging Markets Debt Fund 549300WLIUEOX123JU96 Nuveen Emerging Markets Debt Fund, Class W 87249N701 14957954.79200000 NS USD 139258559.11000000 3.033936906867 Long EC RF US N 1 N N N Nuveen Emerging Markets Equity Fund 5493004W92G2B8L4SC94 Nuveen Emerging Markets Equity Fund, Class W 87249N107 13791937.13900000 NS USD 159158954.58000000 3.467494058855 Long EC RF US N 1 N N N Nuveen Core Equity Fund 549300H2QF6W68HZGC62 Nuveen Core Equity Fund, Class W 87245P197 14068083.91400000 NS USD 209895812.00000000 4.572865428836 Long EC RF US N 1 N N N Nuveen High Yield Fund H2OKFT33VTKYL2CM0S54 Nuveen High Yield Fund, Class W 87245P387 15530049.99700000 NS USD 138372745.47000000 3.014638253253 Long EC RF US N 1 N N N Nuveen Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 Nuveen Inflation Linked Bond Fund, Class W 87245P379 17647350.14600000 NS USD 193062010.60000000 4.206118194937 Long EC RF US N 1 N N N Nuveen International Bond Fund 549300G6OT5H8V4S5S27 Nuveen International Bond Fund, Class W 87249N800 25295354.51900000 NS USD 229175911.94000000 4.992908599970 Long EC RF US N 1 N N N Nuveen International Equity Fund 5493008RRTKJOPRQXQ17 Nuveen International Equity Fund, Class W 87249N305 13697146.89000000 NS USD 234906069.16000000 5.117747859998 Long EC RF US N 1 N N N Nuveen International Opportunities Fund 549300HZ2T3OBTEPQL02 Nuveen International Opportunities Fund, Class W 87249N404 14714813.14900000 NS USD 260893637.13000000 5.683922334930 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 8279126.09700000 NS USD 125014804.06000000 2.723617351539 Long EC RF US N 1 N N N Nuveen Large Cap Growth Fund 549300WD82RYV9745L98 Nuveen Large Cap Growth Fund, Class W 87245P189 9037365.11400000 NS USD 252142486.68000000 5.493266633066 Long EC RF US N 1 N N N Nuveen Large Cap Value Fund 5493000JPMJ0WJUSV611 Nuveen Large Cap Value Fund, Class W 87245P171 10170768.72200000 NS USD 258439233.23000000 5.630449811416 Long EC RF US N 1 N N N Nuveen Short Term Bond Fund LX9SPIO1NDXQFEVEXG44 Nuveen Short Term Bond Fund, Class W 87245P361 18763846.95800000 NS USD 192141792.85000000 4.186070001046 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 3449842.58900000 NS USD 57922857.07000000 1.261928135254 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 1192060.36100000 NS USD 24592205.25000000 0.535774602337 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 Nuveen Growth Opportunities ETF 67092P797 6397080.00000000 NS USD 242065507.20000000 5.273725944511 Long EC RF US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Fixed Income Clearing Corporation RPEH59NY1 3683000.00000000 PA USD 3683000.00000000 0.080239158723 Long RA CORP US N 2 Repurchase N 3.660 2026-03-02 4344100 USD 3756695.21 USD UST N N N 2026-02-28 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX