Nuveen Real Property Fund LP

NPORT-P false 0001084380 XXXXXXXX S000005382 C000014647 C000047978 C000079566 C000162559 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen Lifecycle 2040 Fund S000005382 549300NHJU7PL6TDXN34 2026-05-31 2026-02-28 N 6472639137.00 2180817.00 6470458320.00 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 27970068.56400000 NS USD 267114154.79000000 4.128210732219 Long EC PF US Y N/A N N N Nuveen International Value Fund 549300IQ9XRWZ19H7R36 Nuveen International Value Fund, Class I 67065W803 5318310.16400000 NS USD 221773533.84000000 3.427477975625 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 2924920.61700000 NS USD 51800344.13000000 0.800566846553 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 Nuveen Dividend Value Fund, Class R6 670690130 30225832.89100000 NS USD 484822359.57000000 7.492859633627 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 Nuveen Dividend Growth Fund, Class R6 670725365 7783146.06000000 NS USD 503413887.16000000 7.780189010784 Long EC RF US N 1 N N N Nuveen Small Cap Select Fund 549300EL862DX4ZV4125 Nuveen Small Cap Select Fund, Class R6 670693563 2709984.03900000 NS USD 45527731.86000000 0.703624528718 Long EC RF US N 1 N N N Nuveen Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 Nuveen Core Bond Fund, Class W 87245P429 55965617.69300000 NS USD 525517150.14000000 8.121791751839 Long EC RF US N 1 N N N Nuveen Core Plus Bond Fund 0MUK3R86NU2905A9L154 Nuveen Core Plus Bond Fund, Class W 87245P395 42024482.37500000 NS USD 395030134.33000000 6.105133744683 Long EC RF US N 1 N N N Nuveen Emerging Markets Debt Fund 549300WLIUEOX123JU96 Nuveen Emerging Markets Debt Fund, Class W 87249N701 6592318.56900000 NS USD 61374485.88000000 0.948533826271 Long EC RF US N 1 N N N Nuveen Emerging Markets Equity Fund 5493004W92G2B8L4SC94 Nuveen Emerging Markets Equity Fund, Class W 87249N107 26755403.23200000 NS USD 308757353.30000000 4.771800358339 Long EC RF US N 1 N N N Nuveen Core Equity Fund 549300H2QF6W68HZGC62 Nuveen Core Equity Fund, Class W 87245P197 27695795.98000000 NS USD 413221276.02000000 6.386275215508 Long EC RF US N 1 N N N Nuveen High Yield Fund H2OKFT33VTKYL2CM0S54 Nuveen High Yield Fund, Class W 87245P387 6790080.12900000 NS USD 60499613.95000000 0.935012806789 Long EC RF US N 1 N N N Nuveen Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 Nuveen Inflation Linked Bond Fund, Class W 87245P379 1379679.44100000 NS USD 15093693.08000000 0.233270849351 Long EC RF US N 1 N N N Nuveen International Bond Fund 549300G6OT5H8V4S5S27 Nuveen International Bond Fund, Class W 87249N800 25517380.93600000 NS USD 231187471.28000000 3.572969020840 Long EC RF US N 1 N N N Nuveen International Equity Fund 5493008RRTKJOPRQXQ17 Nuveen International Equity Fund, Class W 87249N305 26925721.25400000 NS USD 461776119.51000000 7.136683317820 Long EC RF US N 1 N N N Nuveen International Opportunities Fund 549300HZ2T3OBTEPQL02 Nuveen International Opportunities Fund, Class W 87249N404 28773028.82800000 NS USD 510145801.12000000 7.884229769986 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 16328347.95000000 NS USD 246558054.05000000 3.810519160410 Long EC RF US N 1 N N N Nuveen Large Cap Growth Fund 549300WD82RYV9745L98 Nuveen Large Cap Growth Fund, Class W 87245P189 17959247.13100000 NS USD 501062994.95000000 7.743856310784 Long EC RF US N 1 N N N Nuveen Large Cap Value Fund 5493000JPMJ0WJUSV611 Nuveen Large Cap Value Fund, Class W 87245P171 19992448.83000000 NS USD 508008124.77000000 7.851192290347 Long EC RF US N 1 N N N Nuveen Short Term Bond Fund LX9SPIO1NDXQFEVEXG44 Nuveen Short Term Bond Fund, Class W 87245P361 1468135.48100000 NS USD 15033707.33000000 0.232343778237 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 6785653.76000000 NS USD 113931126.63000000 1.760789127994 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 2349338.65400000 NS USD 48466856.43000000 0.749048274991 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 Nuveen Growth Opportunities ETF 67092P797 12463441.00000000 NS USD 471616607.44000000 7.288766639331 Long EC RF US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp RPEH59NY1 5885000.00000000 PA USD 5885000.00000000 0.090951826114 Long RA CORP US N 2 Repurchase N 3.66 2026-03-02 5962800 USD 6002703.42 USD UST N N N 2026-02-28 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX