Nuveen Real Property Fund LP

NPORT-P false 0001084380 XXXXXXXX S000019661 C000054995 C000054996 C000054997 C000079577 C000162576 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen Lifecycle Retirement Income Fund S000019661 549300GNH0H7P4XAU597 2027-05-31 2026-08-31 N 384443397.00 242409.00 384200988.00 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 300.00000000 N Nuveen Real Property Fund LP N/A Nuveen Real Property Fund LP 930JFH902 1738159.73200000 NS USD 16616807.04000000 4.325029752396 Long EC PF US Y N/A N N N Nuveen International Value Fund 549300IQ9XRWZ19H7R36 Nuveen International Value Fund, Class I 67065W803 143986.19900000 NS USD 6096375.67000000 1.586767306803 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 803306.73100000 NS USD 14314925.95000000 3.725895142674 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 Nuveen Dividend Value Fund, Class R6 670690130 844293.76200000 NS USD 14808912.59000000 3.854470199852 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 Nuveen Dividend Growth Fund, Class R6 670725365 226763.34800000 NS USD 14553671.67000000 3.788035982354 Long EC RF US N 1 N N N Nuveen Small Cap Select Fund 549300EL862DX4ZV4125 Nuveen Small Cap Select Fund, Class R6 670693563 67302.87500000 NS USD 1212797.81000000 0.315667540657 Long EC RF US N 1 N N N Nuveen Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 Nuveen Core Bond Fund, Class W 87245P429 5282121.52800000 NS USD 47644736.18000000 12.40099262316 Long EC RF US N 1 N N N Nuveen Core Plus Bond Fund 0MUK3R86NU2905A9L154 Nuveen Core Plus Bond Fund, Class W 87245P395 3972205.91800000 NS USD 35948463.56000000 9.356681706398 Long EC RF US N 1 N N N Nuveen Emerging Markets Debt Fund 549300WLIUEOX123JU96 Nuveen Emerging Markets Debt Fund, Class W 87249N701 1839016.77700000 NS USD 16771833.01000000 4.365379979189 Long EC RF US N 1 N N N Nuveen Emerging Markets Equity Fund 5493004W92G2B8L4SC94 Nuveen Emerging Markets Equity Fund, Class W 87249N107 747299.84400000 NS USD 8922760.14000000 2.322419884042 Long EC RF US N 1 N N N Nuveen Core Equity Fund 549300H2QF6W68HZGC62 Nuveen Core Equity Fund, Class W 87245P197 758310.81600000 NS USD 12269469.00000000 3.193502719467 Long EC RF US N 1 N N N Nuveen High Yield Fund H2OKFT33VTKYL2CM0S54 Nuveen High Yield Fund, Class W 87245P387 1888272.40300000 NS USD 16692328.04000000 4.344686391071 Long EC RF US N 1 N N N Nuveen Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 Nuveen Inflation Linked Bond Fund, Class W 87245P379 3569999.58200000 NS USD 37877695.57000000 9.858823051751 Long EC RF US N 1 N N N Nuveen International Bond Fund 549300G6OT5H8V4S5S27 Nuveen International Bond Fund, Class W 87249N800 2372041.69800000 NS USD 20802805.69000000 5.414563298832 Long EC RF US N 1 N N N Nuveen International Equity Fund 5493008RRTKJOPRQXQ17 Nuveen International Equity Fund, Class W 87249N305 732464.73000000 NS USD 12788834.19000000 3.328683316660 Long EC RF US N 1 N N N Nuveen International Opportunities Fund 549300HZ2T3OBTEPQL02 Nuveen International Opportunities Fund, Class W 87249N404 789478.27400000 NS USD 14360609.80000000 3.737785754991 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 422676.97500000 NS USD 6695203.28000000 1.742630417181 Long EC RF US N 1 N N N Nuveen Large Cap Growth Fund 549300WD82RYV9745L98 Nuveen Large Cap Growth Fund, Class W 87245P189 461388.96600000 NS USD 13952402.33000000 3.631537337431 Long EC RF US N 1 N N N Nuveen Large Cap Value Fund 5493000JPMJ0WJUSV611 Nuveen Large Cap Value Fund, Class W 87245P171 549738.73800000 NS USD 15662056.65000000 4.076526906276 Long EC RF US N 1 N N N Nuveen Short Term Bond Fund LX9SPIO1NDXQFEVEXG44 Nuveen Short Term Bond Fund, Class W 87245P361 3758292.62200000 NS USD 37846006.70000000 9.850575058906 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 157608.46600000 NS USD 3040267.31000000 0.791322095715 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 54179.26200000 NS USD 1289466.44000000 0.335622884967 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 Nuveen Growth Opportunities ETF 67092P797 304927.00000000 NS USD 13154550.78000000 3.423872189521 Long EC RF US N 1 N N N STATE STREET BANK AND TRUST COMPANY N/A Fixed Income Clearing Corporation 85748R009 356000.00000000 PA USD 356000.00000000 0.092659834596 Long RA CORP US N 2 Repurchase N 3.63000000 2026-09-01 370800.00000000 USD 363286.54000000 USD UST N N N 2026-08-31 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX