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 2027-05-31 2026-08-31 N 225960528.00 85045.00 225875483.00 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 667.00000000 N Nuveen Real Property Fund LP N/A Nuveen Real Property Fund LP 930JFH902 1025592.14300000 NS USD 9804660.89000000 4.340737099829 Long EC PF US Y N/A N N N Nuveen International Value Fund 549300IQ9XRWZ19H7R36 Nuveen International Value Fund, Class I 67065W803 215873.99300000 NS USD 9140104.86000000 4.046523659232 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 Nuveen Dividend Value Fund, Class R6 670690130 1289193.81500000 NS USD 22612459.52000000 10.01102874011 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 Nuveen Dividend Growth Fund, Class R6 670725365 348058.12300000 NS USD 22338370.33000000 9.889683481053 Long EC RF US N 1 N N N Nuveen Small Cap Select Fund 549300EL862DX4ZV4125 Nuveen Small Cap Select Fund, Class R6 670693563 101817.87700000 NS USD 1834758.14000000 0.812287422978 Long EC RF US N 1 N N N Nuveen Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 Nuveen Core Bond Fund, Class W 87245P429 232631.97000000 NS USD 2098340.37000000 0.928981021813 Long EC RF US N 1 N N N Nuveen Core Plus Bond Fund 0MUK3R86NU2905A9L154 Nuveen Core Plus Bond Fund, Class W 87245P395 176447.42800000 NS USD 1596849.22000000 0.706959958111 Long EC RF US N 1 N N N Nuveen Emerging Markets Equity Fund 5493004W92G2B8L4SC94 Nuveen Emerging Markets Equity Fund, Class W 87249N107 1149564.91900000 NS USD 13725805.13000000 6.076713128710 Long EC RF US N 1 N N N Nuveen Core Equity Fund 549300H2QF6W68HZGC62 Nuveen Core Equity Fund, Class W 87245P197 1159108.72700000 NS USD 18754379.20000000 8.302972483295 Long EC RF US N 1 N N N Nuveen International Bond Fund 549300G6OT5H8V4S5S27 Nuveen International Bond Fund, Class W 87249N800 105181.80900000 NS USD 922444.46000000 0.408386270058 Long EC RF US N 1 N N N Nuveen International Equity Fund 5493008RRTKJOPRQXQ17 Nuveen International Equity Fund, Class W 87249N305 1107439.78600000 NS USD 19335898.66000000 8.560423824306 Long EC RF US N 1 N N N Nuveen International Opportunities Fund 549300HZ2T3OBTEPQL02 Nuveen International Opportunities Fund, Class W 87249N404 1198705.89000000 NS USD 21804460.14000000 9.653309801666 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 631223.80600000 NS USD 9998585.09000000 4.426591570365 Long EC RF US N 1 N N N Nuveen Large Cap Growth Fund 549300WD82RYV9745L98 Nuveen Large Cap Growth Fund, Class W 87245P189 711980.65000000 NS USD 21530294.86000000 9.531930855904 Long EC RF US N 1 N N N Nuveen Large Cap Value Fund 5493000JPMJ0WJUSV611 Nuveen Large Cap Value Fund, Class W 87245P171 834029.37200000 NS USD 23761496.81000000 10.51973259532 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 238911.44700000 NS USD 4608601.81000000 2.040328480448 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 81376.23500000 NS USD 1936754.39000000 0.857443386186 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 Nuveen Growth Opportunities ETF 67092P797 452117.00000000 NS USD 19504327.38000000 8.634990890091 Long EC RF US N 1 N N N STATE STREET BANK AND TRUST COMPANY N/A Fixed Income Clearing Corporation 85748R009 622000.00000000 PA USD 622000.00000000 0.275372958471 Long RA CORP US N 2 Repurchase N 3.63000000 2026-09-01 647800.00000000 USD 634616.49000000 USD UST N N N 2026-08-31 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX