Nuveen Real Property Fund LP

NPORT-P false 0001084380 XXXXXXXX S000019660 C000054993 C000054994 C000079576 C000162575 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen Lifecycle 2050 Fund S000019660 549300SQ0A7R42RN0R69 2026-05-31 2026-02-28 N 3997034185.00 1057289.00 3995976896.00 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 17271540.91800000 NS USD 164943215.77000000 4.127731967997 Long EC PF US Y N/A N N N Nuveen International Value Fund 549300IQ9XRWZ19H7R36 Nuveen International Value Fund, Class I 67065W803 3884038.55000000 NS USD 161964407.54000000 4.053186786493 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 33473.66900000 NS USD 592818.68000000 0.014835388077 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 Nuveen Dividend Value Fund, Class R6 670690130 22320516.54700000 NS USD 358021085.41000000 8.959538423967 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 Nuveen Dividend Growth Fund, Class R6 670725365 5724695.37700000 NS USD 370273296.98000000 9.266152097892 Long EC RF US N 1 N N N Nuveen Small Cap Select Fund 549300EL862DX4ZV4125 Nuveen Small Cap Select Fund, Class R6 670693563 1999499.26100000 NS USD 33591587.58000000 0.840635180188 Long EC RF US N 1 N N N Nuveen Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 Nuveen Core Bond Fund, Class W 87245P429 12451041.96000000 NS USD 116915284.00000000 2.925824824388 Long EC RF US N 1 N N N Nuveen Core Plus Bond Fund 0MUK3R86NU2905A9L154 Nuveen Core Plus Bond Fund, Class W 87245P395 9319187.44100000 NS USD 87600361.95000000 2.192213924902 Long EC RF US N 1 N N N Nuveen Emerging Markets Debt Fund 549300WLIUEOX123JU96 Nuveen Emerging Markets Debt Fund, Class W 87249N701 67186.25500000 NS USD 625504.03000000 0.015653344508 Long EC RF US N 1 N N N Nuveen Emerging Markets Equity Fund 5493004W92G2B8L4SC94 Nuveen Emerging Markets Equity Fund, Class W 87249N107 19809620.59400000 NS USD 228603021.65000000 5.720829414174 Long EC RF US N 1 N N N Nuveen Core Equity Fund 549300H2QF6W68HZGC62 Nuveen Core Equity Fund, Class W 87245P197 20421858.54200000 NS USD 304694129.45000000 7.625022300679 Long EC RF US N 1 N N N Nuveen High Yield Fund H2OKFT33VTKYL2CM0S54 Nuveen High Yield Fund, Class W 87245P387 72889.18900000 NS USD 649442.67000000 0.016252413036 Long EC RF US N 1 N N N Nuveen International Bond Fund 549300G6OT5H8V4S5S27 Nuveen International Bond Fund, Class W 87249N800 5619208.39800000 NS USD 50910028.09000000 1.274032093152 Long EC RF US N 1 N N N Nuveen International Equity Fund 5493008RRTKJOPRQXQ17 Nuveen International Equity Fund, Class W 87249N305 19818680.77600000 NS USD 339890375.31000000 8.505814326660 Long EC RF US N 1 N N N Nuveen International Opportunities Fund 549300HZ2T3OBTEPQL02 Nuveen International Opportunities Fund, Class W 87249N404 21292225.98100000 NS USD 377511166.64000000 9.447281014509 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 12128166.34400000 NS USD 183135311.79000000 4.582992258371 Long EC RF US N 1 N N N Nuveen Large Cap Growth Fund 549300WD82RYV9745L98 Nuveen Large Cap Growth Fund, Class W 87245P189 13266578.04200000 NS USD 370137527.37000000 9.262754440360 Long EC RF US N 1 N N N Nuveen Large Cap Value Fund 5493000JPMJ0WJUSV611 Nuveen Large Cap Value Fund, Class W 87245P171 14775663.60600000 NS USD 375449612.23000000 9.395690265522 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 5008820.37900000 NS USD 84098094.16000000 2.104569079070 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 1738631.55500000 NS USD 35867968.98000000 0.897602011060 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 Nuveen Growth Opportunities ETF 67092P797 9185947.00000000 NS USD 347596234.48000000 8.698654760190 Long EC RF US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Fixed Income Clearing Corporation RPEH59NY1 2952000.00000000 PA USD 2952000.00000000 0.073874300998 Long RA CORP US N 2 Repurchase N 3.66000 2026-03-02 2991100 USD 3011116.62 USD UST N N N 2026-02-28 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX