Tiaa-cref Funds · net assets $60.3B · 2646 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 0.8% · DE: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $277M | $835M | $249M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.45B | $638M | $344M |
| Net realized gain (non-derivative) | $58M | $97.4M | $990K |
| Net unrealized appreciation (non-derivative) | $2.79B | $-354M | $-318M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $3.89B | 6.45% |
| Apple Inc EC | $3.71B | 6.16% |
| Microsoft Corp EC | $2.87B | 4.76% |
| Amazon.com Inc EC | $2.19B | 3.63% |
| Alphabet Inc EC | $1.72B | 2.86% |
| Broadcom Inc EC | $1.5B | 2.50% |
| Alphabet Inc EC | $1.41B | 2.34% |
| Meta Platforms Inc EC | $1.02B | 1.69% |
| Berkshire Hathaway Inc EC | $792M | 1.31% |
| Jpmorgan Chase & Co EC | $782M | 1.30% |
| Micron Technology Inc EC | $771M | 1.28% |
| Eli Lilly & Co EC | $762M | 1.26% |
| Tesla Inc EC | $755M | 1.25% |
| Advanced Micro Devices Inc EC | $643M | 1.07% |
| Exxonmobil Holdings Corp EC | $538M | 0.89% |
| Johnson & Johnson EC | $514M | 0.85% |
| Visa Inc EC | $503M | 0.83% |
| Walmart Inc EC | $406M | 0.67% |
| Mastercard Inc EC | $385M | 0.64% |
| Cisco Systems Inc EC | $381M | 0.63% |
| Abbvie Inc EC | $369M | 0.61% |
| Cme E-mini Standard & Poor's 500 Index Future DE | $367M | 0.61% |
| Costco Wholesale Corp EC | $351M | 0.58% |
| Bank Of America Corp EC | $340M | 0.56% |
| Applied Materials Inc EC | $334M | 0.55% |
| Intel Corp EC | $329M | 0.55% |
| Unitedhealth Group Inc EC | $311M | 0.52% |
| General Electric Co EC | $309M | 0.51% |
| Caterpillar Inc EC | $307M | 0.51% |
| Lam Research Corp EC | $304M | 0.50% |
| Chevron Corp EC | $303M | 0.50% |
| Coca-cola Co/the EC | $284M | 0.47% |
| Procter & Gamble Co/the EC | $281M | 0.47% |
| Home Depot Inc/the EC | $275M | 0.46% |
| Merck & Co Inc EC | $268M | 0.44% |
| Netflix Inc EC | $250M | 0.41% |
| Philip Morris International Inc EC | $247M | 0.41% |
| Goldman Sachs Group Inc/the EC | $245M | 0.41% |
| Rtx Corp EC | $241M | 0.40% |
| Palantir Technologies Inc EC | $227M | 0.38% |
| Palo Alto Networks Inc EC | $222M | 0.37% |
| Ge Vernova Inc EC | $221M | 0.37% |
| Wells Fargo & Co EC | $220M | 0.36% |
| Texas Instruments Inc EC | $208M | 0.35% |
| Kla Corp EC | $198M | 0.33% |
| Morgan Stanley EC | $196M | 0.32% |
| Citigroup Inc EC | $186M | 0.31% |
| Oracle Corp EC | $185M | 0.31% |
| Linde PLC EC | $183M | 0.30% |
| Thermo Fisher Scientific Inc EC | $176M | 0.29% |
| International Business Machines Corp EC | $175M | 0.29% |
| Amgen Inc EC | $174M | 0.29% |
| Amphenol Corp EC | $164M | 0.27% |
| Verizon Communications Inc EC | $163M | 0.27% |
| Mcdonald's Corp EC | $160M | 0.26% |
| Crowdstrike Holdings Inc EC | $159M | 0.26% |
| Pepsico Inc EC | $158M | 0.26% |
| Arista Networks Inc EC | $156M | 0.26% |
| Western Digital Corp EC | $154M | 0.25% |
| Abbott Laboratories EC | $153M | 0.25% |
Showing top 60 of 2646 holdings.
Loading...
