Nuveen Real Property Fund LP

NPORT-P false 0001084380 XXXXXXXX S000005375 C000014639 C000047972 C000079559 C000162552 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen Lifecycle 2010 Fund S000005375 549300IZQPREIPVI7T97 2026-05-31 2026-02-28 N 688309662.00 389901.00 687919761.00 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 1339408.81700000 NS USD 12791354.20000000 1.859425317482 Long EC PF US Y N/A N N N Nuveen International Value Fund 549300IQ9XRWZ19H7R36 Nuveen International Value Fund, Class I 67065W803 243926.60700000 NS USD 10171739.51000000 1.478622956725 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 1447978.75700000 NS USD 25643703.79000000 3.727717278062 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 Nuveen Dividend Value Fund, Class R6 670690130 1395887.83400000 NS USD 22390040.86000000 3.254745993552 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 Nuveen Dividend Growth Fund, Class R6 670725365 356065.05300000 NS USD 23030287.63000000 3.347815971519 Long EC RF US N 1 N N N Nuveen Small Cap Select Fund 549300EL862DX4ZV4125 Nuveen Small Cap Select Fund, Class R6 670693563 125737.46300000 NS USD 2112389.38000000 0.307069152502 Long EC RF US N 1 N N N Nuveen Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 Nuveen Core Bond Fund, Class W 87245P429 9205897.70700000 NS USD 86443379.47000000 12.56591020794 Long EC RF US N 1 N N N Nuveen Core Plus Bond Fund 0MUK3R86NU2905A9L154 Nuveen Core Plus Bond Fund, Class W 87245P395 6942415.00100000 NS USD 65258701.01000000 9.486382672760 Long EC RF US N 1 N N N Nuveen Emerging Markets Debt Fund 549300WLIUEOX123JU96 Nuveen Emerging Markets Debt Fund, Class W 87249N701 3243267.95300000 NS USD 30194824.64000000 4.389294559020 Long EC RF US N 1 N N N Nuveen Emerging Markets Equity Fund 5493004W92G2B8L4SC94 Nuveen Emerging Markets Equity Fund, Class W 87249N107 1250291.53800000 NS USD 14428364.35000000 2.097390592331 Long EC RF US N 1 N N N Nuveen Core Equity Fund 549300H2QF6W68HZGC62 Nuveen Core Equity Fund, Class W 87245P197 1284179.58400000 NS USD 19159959.39000000 2.785202646620 Long EC RF US N 1 N N N Nuveen High Yield Fund H2OKFT33VTKYL2CM0S54 Nuveen High Yield Fund, Class W 87245P387 3358496.44700000 NS USD 29924203.34000000 4.349955479764 Long EC RF US N 1 N N N Nuveen Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 Nuveen Inflation Linked Bond Fund, Class W 87245P379 6259305.17000000 NS USD 68476798.56000000 9.954183967685 Long EC RF US N 1 N N N Nuveen International Bond Fund 549300G6OT5H8V4S5S27 Nuveen International Bond Fund, Class W 87249N800 4168002.71500000 NS USD 37762104.60000000 5.489318193899 Long EC RF US N 1 N N N Nuveen International Equity Fund 5493008RRTKJOPRQXQ17 Nuveen International Equity Fund, Class W 87249N305 1245368.82500000 NS USD 21358075.35000000 3.104733511209 Long EC RF US N 1 N N N Nuveen International Opportunities Fund 549300HZ2T3OBTEPQL02 Nuveen International Opportunities Fund, Class W 87249N404 1333017.26700000 NS USD 23634396.14000000 3.435632682748 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 756016.81800000 NS USD 11415853.95000000 1.659474636025 Long EC RF US N 1 N N N Nuveen Large Cap Growth Fund 549300WD82RYV9745L98 Nuveen Large Cap Growth Fund, Class W 87245P189 830158.87200000 NS USD 23161432.53000000 3.366879953605 Long EC RF US N 1 N N N Nuveen Large Cap Value Fund 5493000JPMJ0WJUSV611 Nuveen Large Cap Value Fund, Class W 87245P171 923830.28100000 NS USD 23474527.44000000 3.412393242763 Long EC RF US N 1 N N N Nuveen Short Term Bond Fund LX9SPIO1NDXQFEVEXG44 Nuveen Short Term Bond Fund, Class W 87245P361 10357303.94800000 NS USD 106058792.43000000 15.41732022290 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 315807.90600000 NS USD 5302414.74000000 0.770789711330 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 109568.05000000 NS USD 2260388.87000000 0.328583215390 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 Nuveen Growth Opportunities ETF 67092P797 579990.00000000 NS USD 21946821.60000000 3.190317075366 Long EC RF US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Fixed Income Clearing Corporation RPEH59NY1 368000.00000000 PA USD 368000.00000000 0.053494610979 Long RA CORP US N 2 Repurchase N 3.66000 2026-03-02 372900 USD 375395.47 USD UST N N N 2026-02-28 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX