Nuveen Real Property Fund LP

NPORT-P false 0001084380 XXXXXXXX S000031927 C000099416 C000099417 C000099418 C000162591 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen Lifecycle 2055 Fund S000031927 549300J9XRSTXH5MQI12 2026-05-31 2026-02-28 N 2177038169.00 516675.00 2176521494.00 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 9377296.44200000 NS USD 89553181.02000000 4.114509379616 Long EC PF US Y N/A N N N Nuveen International Value Fund 549300IQ9XRWZ19H7R36 Nuveen International Value Fund, Class I 67065W803 2147830.78700000 NS USD 89564543.82000000 4.115031442000 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 Nuveen Dividend Value Fund, Class R6 670690130 12377959.46800000 NS USD 198542469.87000000 9.122008232738 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 Nuveen Dividend Growth Fund, Class R6 670725365 3191102.40200000 NS USD 206400503.36000000 9.483044570383 Long EC RF US N 1 N N N Nuveen Small Cap Select Fund 549300EL862DX4ZV4125 Nuveen Small Cap Select Fund, Class R6 670693563 1108451.68900000 NS USD 18621988.38000000 0.855584860123 Long EC RF US N 1 N N N Nuveen Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 Nuveen Core Bond Fund, Class W 87245P429 5058177.13800000 NS USD 47496283.33000000 2.182210626494 Long EC RF US N 1 N N N Nuveen Core Plus Bond Fund 0MUK3R86NU2905A9L154 Nuveen Core Plus Bond Fund, Class W 87245P395 3764986.32900000 NS USD 35390871.49000000 1.626029037046 Long EC RF US N 1 N N N Nuveen Emerging Markets Equity Fund 5493004W92G2B8L4SC94 Nuveen Emerging Markets Equity Fund, Class W 87249N107 11072798.81400000 NS USD 127780098.31000000 5.870840176044 Long EC RF US N 1 N N N Nuveen Core Equity Fund 549300H2QF6W68HZGC62 Nuveen Core Equity Fund, Class W 87245P197 11313639.00000000 NS USD 168799493.88000000 7.755471027753 Long EC RF US N 1 N N N Nuveen International Bond Fund 549300G6OT5H8V4S5S27 Nuveen International Bond Fund, Class W 87249N800 2287948.43000000 NS USD 20728812.78000000 0.952382636107 Long EC RF US N 1 N N N Nuveen International Equity Fund 5493008RRTKJOPRQXQ17 Nuveen International Equity Fund, Class W 87249N305 10987380.40400000 NS USD 188433573.93000000 8.657556309434 Long EC RF US N 1 N N N Nuveen International Opportunities Fund 549300HZ2T3OBTEPQL02 Nuveen International Opportunities Fund, Class W 87249N404 11814762.25200000 NS USD 209475734.73000000 9.624335680004 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 6726231.21800000 NS USD 101566091.39000000 4.666441000926 Long EC RF US N 1 N N N Nuveen Large Cap Growth Fund 549300WD82RYV9745L98 Nuveen Large Cap Growth Fund, Class W 87245P189 7359908.17200000 NS USD 205341438.00000000 9.434385948682 Long EC RF US N 1 N N N Nuveen Large Cap Value Fund 5493000JPMJ0WJUSV611 Nuveen Large Cap Value Fund, Class W 87245P171 8179713.71900000 NS USD 207846525.60000000 9.549481876148 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 2778954.30000000 NS USD 46658642.70000000 2.143725335523 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 961277.67800000 NS USD 19831158.50000000 0.911140025709 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 Nuveen Growth Opportunities ETF 67092P797 5081728.00000000 NS USD 192292587.52000000 8.834858192307 Long EC RF US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Fixed Income Clearing Corporation RPEH59NY1 2338000.00000000 PA USD 2338000.00000000 0.107419109181 Long RA CORP US N 2 Repurchase N 3.660 2026-03-02 1803900 USD 2384788.87 USD UST N N N 2026-02-28 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX