TIAA-CREF Funds has released its latest NPORT-P report, revealing total assets amounting to approximately $1.2 billion as of August 31, 2026. This filing is significant as it provides a snapshot of the company's financial health and investment strategies.

The report indicates total liabilities of $188,110, resulting in net assets of $1,196,958,125. The filing also highlights the performance of various investment classes within the fund, including the Nuveen Lifecycle Index 2065 Fund, which is included in their offerings.

Background

TIAA-CREF Funds is an investment management company incorporated in Delaware. It operates under the SEC file number 811-09301 and is known for its focus on retirement and investment products. The firm has a history of providing financial services aimed at helping individuals save for retirement.

What the Filing Says

The NPORT-P filing, dated October 29, 2026, provides detailed information about the fund's assets and liabilities. The document states, "Total assets are reported at $1,197,146,235, with total liabilities at $188,110, resulting in net assets of $1,196,958,125." This level of transparency is crucial for investors seeking to understand the fund's financial status.

Impact

The information disclosed in this filing is vital for current and potential investors, as it outlines the fund's financial position and performance metrics. Investors in the Nuveen Lifecycle Index 2065 Fund and other classes will be particularly interested in these figures, as they reflect the fund's management effectiveness and market positioning.

What's Next

The filing does not specify what happens next, but it is likely that TIAA-CREF Funds will continue to monitor its investments and provide updates in subsequent filings.