Nuveen Real Property Fund LP

NPORT-P false 0001084380 XXXXXXXX S000005376 C000014640 C000047973 C000079560 C000162553 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen Lifecycle 2015 Fund S000005376 549300Q8F1L8UQUGAC97 2026-05-31 2026-02-28 N 963627845.00 626399.00 963001446.00 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 3969706.78100000 NS USD 37910699.76000000 3.936723035823 Long EC PF US Y N/A N N N Nuveen International Value Fund 549300IQ9XRWZ19H7R36 Nuveen International Value Fund, Class I 67065W803 369699.94400000 NS USD 15416487.66000000 1.600878973134 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 2016554.19600000 NS USD 35713174.81000000 3.708527641193 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 Nuveen Dividend Value Fund, Class R6 670690130 2126904.83600000 NS USD 34115553.57000000 3.542627450011 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 Nuveen Dividend Growth Fund, Class R6 670725365 542932.33500000 NS USD 35116863.43000000 3.646605472490 Long EC RF US N 1 N N N Nuveen Small Cap Select Fund 549300EL862DX4ZV4125 Nuveen Small Cap Select Fund, Class R6 670693563 191585.29800000 NS USD 3218633.01000000 0.334229301873 Long EC RF US N 1 N N N Nuveen Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 Nuveen Core Bond Fund, Class W 87245P429 12880090.67200000 NS USD 120944051.41000000 12.55907266934 Long EC RF US N 1 N N N Nuveen Core Plus Bond Fund 0MUK3R86NU2905A9L154 Nuveen Core Plus Bond Fund, Class W 87245P395 9697349.79200000 NS USD 91155088.04000000 9.465727016156 Long EC RF US N 1 N N N Nuveen Emerging Markets Debt Fund 549300WLIUEOX123JU96 Nuveen Emerging Markets Debt Fund, Class W 87249N701 4513655.36000000 NS USD 42022131.40000000 4.363662336598 Long EC RF US N 1 N N N Nuveen Emerging Markets Equity Fund 5493004W92G2B8L4SC94 Nuveen Emerging Markets Equity Fund, Class W 87249N107 1879127.28900000 NS USD 21685128.92000000 2.251827243881 Long EC RF US N 1 N N N Nuveen Core Equity Fund 549300H2QF6W68HZGC62 Nuveen Core Equity Fund, Class W 87245P197 1948873.73500000 NS USD 29077196.13000000 3.019434316612 Long EC RF US N 1 N N N Nuveen High Yield Fund H2OKFT33VTKYL2CM0S54 Nuveen High Yield Fund, Class W 87245P387 4695205.94200000 NS USD 41834284.94000000 4.344155983749 Long EC RF US N 1 N N N Nuveen Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 Nuveen Inflation Linked Bond Fund, Class W 87245P379 8738164.93100000 NS USD 95595524.35000000 9.926830821186 Long EC RF US N 1 N N N Nuveen International Bond Fund 549300G6OT5H8V4S5S27 Nuveen International Bond Fund, Class W 87249N800 5824844.20200000 NS USD 52773088.47000000 5.480063263581 Long EC RF US N 1 N N N Nuveen International Equity Fund 5493008RRTKJOPRQXQ17 Nuveen International Equity Fund, Class W 87249N305 1897900.45500000 NS USD 32548992.80000000 3.379952640278 Long EC RF US N 1 N N N Nuveen International Opportunities Fund 549300HZ2T3OBTEPQL02 Nuveen International Opportunities Fund, Class W 87249N404 2039806.64700000 NS USD 36165771.85000000 3.755526224827 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 1147956.96500000 NS USD 17334150.17000000 1.800012891154 Long EC RF US N 1 N N N Nuveen Large Cap Growth Fund 549300WD82RYV9745L98 Nuveen Large Cap Growth Fund, Class W 87245P189 1263803.61300000 NS USD 35260120.80000000 3.661481604878 Long EC RF US N 1 N N N Nuveen Large Cap Value Fund 5493000JPMJ0WJUSV611 Nuveen Large Cap Value Fund, Class W 87245P171 1407475.13900000 NS USD 35763943.28000000 3.713799540857 Long EC RF US N 1 N N N Nuveen Short Term Bond Fund LX9SPIO1NDXQFEVEXG44 Nuveen Short Term Bond Fund, Class W 87245P361 9826243.75300000 NS USD 100620736.03000000 10.44865887252 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 478261.50100000 NS USD 8030010.60000000 0.833852392782 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 165588.57400000 NS USD 3416092.28000000 0.354733868177 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 Nuveen Growth Opportunities ETF 67092P797 888871.00000000 NS USD 33634878.64000000 3.492713202011 Long EC RF US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Fixed Income Clearing Corporation RPEH59NY1 2284000.00000000 PA USD 2284000.00000000 0.237175137118 Long RA CORP US N 2 Repurchase N 3.6600 2026-03-02 2085500 USD 2329767.43 USD UST N N N 2026-02-28 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX