Tiaa-cref Funds · net assets $13.6B · 513 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · DE: 0.6% · STIV: 0.5% · RA: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $101M | $92.1M | $85.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $197M | $96.4M | $560M |
| Net realized gain (non-derivative) | $1.09K | $-7.31M | $59.2M |
| Net unrealized appreciation (non-derivative) | $696M | $-143M | $-78.4M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1.02B | 7.50% |
| Apple Inc EC | $955M | 7.00% |
| Microsoft Corp EC | $726M | 5.32% |
| Amazon.com Inc EC | $559M | 4.10% |
| Alphabet Inc EC | $439M | 3.22% |
| Broadcom Inc EC | $388M | 2.84% |
| Alphabet Inc EC | $355M | 2.60% |
| Meta Platforms Inc EC | $257M | 1.89% |
| Jpmorgan Chase & Co EC | $198M | 1.45% |
| Berkshire Hathaway Inc EC | $197M | 1.45% |
| Micron Technology Inc EC | $195M | 1.43% |
| Eli Lilly & Co EC | $191M | 1.40% |
| Tesla Inc EC | $184M | 1.35% |
| Advanced Micro Devices Inc EC | $163M | 1.20% |
| Exxonmobil Holdings Corp EC | $135M | 0.99% |
| Johnson & Johnson EC | $130M | 0.95% |
| Visa Inc EC | $128M | 0.94% |
| Walmart Inc EC | $102M | 0.75% |
| Mastercard Inc EC | $97.2M | 0.71% |
| Cisco Systems Inc EC | $96.4M | 0.71% |
| Abbvie Inc EC | $93.2M | 0.68% |
| Intel Corp EC | $89.7M | 0.66% |
| Costco Wholesale Corp EC | $88.7M | 0.65% |
| Bank Of America Corp EC | $85.1M | 0.62% |
| Applied Materials Inc EC | $84.8M | 0.62% |
| Unitedhealth Group Inc EC | $79.1M | 0.58% |
| General Electric Co EC | $79M | 0.58% |
| Caterpillar Inc EC | $78.9M | 0.58% |
| Cme E-mini Standard & Poor's 500 Index Future DE | $78.2M | 0.57% |
| Chevron Corp EC | $77.5M | 0.57% |
| Lam Research Corp EC | $77.1M | 0.57% |
| Coca-cola Co/the EC | $71.3M | 0.52% |
| Procter & Gamble Co/the EC | $70.6M | 0.52% |
| Home Depot Inc/the EC | $69.7M | 0.51% |
| Merck & Co Inc EC | $67.6M | 0.50% |
| Netflix Inc EC | $63.5M | 0.47% |
| Goldman Sachs Group Inc/the EC | $63.3M | 0.46% |
| Philip Morris International Inc EC | $62.6M | 0.46% |
| Rtx Corp EC | $61M | 0.45% |
| Palantir Technologies Inc EC | $59.4M | 0.44% |
| Palo Alto Networks Inc EC | $56.6M | 0.41% |
| Ge Vernova Inc EC | $56M | 0.41% |
| Wells Fargo & Co EC | $55.7M | 0.41% |
| Morgan Stanley EC | $53.2M | 0.39% |
| Texas Instruments Inc EC | $52.8M | 0.39% |
| Kla Corp EC | $50.3M | 0.37% |
| Citigroup Inc EC | $47.7M | 0.35% |
| Linde PLC EC | $46.6M | 0.34% |
| Oracle Corp EC | $46.4M | 0.34% |
| Thermo Fisher Scientific Inc EC | $44.9M | 0.33% |
| International Business Machines Corp EC | $44.3M | 0.32% |
| Amgen Inc EC | $43.7M | 0.32% |
| Amphenol Corp EC | $41.6M | 0.30% |
| Verizon Communications Inc EC | $41.1M | 0.30% |
| Crowdstrike Holdings Inc EC | $40.9M | 0.30% |
| Mcdonald's Corp EC | $40.5M | 0.30% |
| Seagate Technology Holdings PLC EC | $40.4M | 0.30% |
| Pepsico Inc EC | $40.2M | 0.29% |
| Western Digital Corp EC | $39.5M | 0.29% |
| Arista Networks Inc EC | $39.2M | 0.29% |
Showing top 60 of 513 holdings.
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