Nuveen Real Property Fund LP

NPORT-P false 0001084380 XXXXXXXX S000069450 C000221702 C000221703 C000221704 C000221705 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen Lifecycle 2065 Fund S000069450 549300YKURC4RY63U849 2026-05-31 2026-02-28 N 215698311.00 64105.00 215634206.00 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 781.00000000 N Nuveen Real Property Fund LP N/A Nuveen Real Property Fund LP 930JFH902 890234.89500000 NS USD 8501743.25000000 3.942669119017 Long EC PF US Y N/A N N N Nuveen International Value Fund 549300IQ9XRWZ19H7R36 Nuveen International Value Fund, Class I 67065W803 217660.71100000 NS USD 9076451.65000000 4.209189171962 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 Nuveen Dividend Value Fund, Class R6 670690130 1258176.85300000 NS USD 20181156.72000000 9.358977452770 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 Nuveen Dividend Growth Fund, Class R6 670725365 323888.46600000 NS USD 20949105.98000000 9.715112629208 Long EC RF US N 1 N N N Nuveen Small Cap Select Fund 549300EL862DX4ZV4125 Nuveen Small Cap Select Fund, Class R6 670693563 114270.96100000 NS USD 1919752.14000000 0.890281822912 Long EC RF US N 1 N N N Nuveen Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 Nuveen Core Bond Fund, Class W 87245P429 256226.22800000 NS USD 2405964.28000000 1.115761884271 Long EC RF US N 1 N N N Nuveen Core Plus Bond Fund 0MUK3R86NU2905A9L154 Nuveen Core Plus Bond Fund, Class W 87245P395 192701.64500000 NS USD 1811395.46000000 0.840031594987 Long EC RF US N 1 N N N Nuveen Emerging Markets Equity Fund 5493004W92G2B8L4SC94 Nuveen Emerging Markets Equity Fund, Class W 87249N107 1133451.36100000 NS USD 13080028.71000000 6.065841293287 Long EC RF US N 1 N N N Nuveen Core Equity Fund 549300H2QF6W68HZGC62 Nuveen Core Equity Fund, Class W 87245P197 1157665.73600000 NS USD 17272372.78000000 8.010033797699 Long EC RF US N 1 N N N Nuveen International Bond Fund 549300G6OT5H8V4S5S27 Nuveen International Bond Fund, Class W 87249N800 115847.61700000 NS USD 1049579.41000000 0.486740684360 Long EC RF US N 1 N N N Nuveen International Equity Fund 5493008RRTKJOPRQXQ17 Nuveen International Equity Fund, Class W 87249N305 1121323.12700000 NS USD 19230691.63000000 8.918200867444 Long EC RF US N 1 N N N Nuveen International Opportunities Fund 549300HZ2T3OBTEPQL02 Nuveen International Opportunities Fund, Class W 87249N404 1214737.49100000 NS USD 21537295.72000000 9.987884630882 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 673322.66200000 NS USD 10167172.20000000 4.715008990734 Long EC RF US N 1 N N N Nuveen Large Cap Growth Fund 549300WD82RYV9745L98 Nuveen Large Cap Growth Fund, Class W 87245P189 767746.23100000 NS USD 21420119.84000000 9.933544513805 Long EC RF US N 1 N N N Nuveen Large Cap Value Fund 5493000JPMJ0WJUSV611 Nuveen Large Cap Value Fund, Class W 87245P171 833462.60400000 NS USD 21178284.77000000 9.821393907235 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 282164.33000000 NS USD 4737539.10000000 2.197025781707 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 97657.40800000 NS USD 2014672.33000000 0.934300901221 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 Nuveen Growth Opportunities ETF 67092P797 496121.00000000 NS USD 18773218.64000000 8.706048538514 Long EC RF US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Fixed Income Clearing Corporation RPEH59NY1 361000.00000000 PA USD 361000.00000000 0.167413142235 Long RA CORP US N 2 Repurchase N 3.6600 2026-03-02 425800 USD 368223.76 USD UST N N N 2026-02-28 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX