Tiaa-cref Funds · net assets $3.95B · 1928 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.0% · STIV: 2.2% · DE: 1.0% · RA: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $18M | $23.7M | $23.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $37.8M | $45.2M | $46.8M |
| Net realized gain (non-derivative) | $13.6M | $6.44M | $10.9M |
| Net unrealized appreciation (non-derivative) | $12.8M | $-198M | $417M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State Str Navigator Secs L Tr STIV | $78.7M | 1.99% |
| Bloom Energy Corp EC | $73.8M | 1.87% |
| Cme E-mini Russell 2000 Index Futures DE | $41.4M | 1.05% |
| Credo Technology Group Holding Ltd EC | $33.5M | 0.85% |
| State Street Bank And Trust Company RA | $32.5M | 0.82% |
| Fabrinet EC | $29.4M | 0.74% |
| Coeur Mining Inc EC | $21.9M | 0.55% |
| Nextracker Inc EC | $20.7M | 0.52% |
| Echostar Corp EC | $19.9M | 0.50% |
| Ttm Technologies Inc EC | $19.3M | 0.49% |
| Ionq Inc EC | $18.6M | 0.47% |
| Sterling Infrastructure Inc EC | $18.3M | 0.46% |
| Advanced Energy Industries Inc EC | $17.3M | 0.44% |
| Modine Manufacturing Co EC | $15.9M | 0.40% |
| Sitime Corp EC | $15.2M | 0.38% |
| Rambus Inc EC | $14.8M | 0.37% |
| Viavi Solutions Inc EC | $14.5M | 0.37% |
| Dycom Industries Inc EC | $14.5M | 0.37% |
| Sanmina Corp EC | $13.9M | 0.35% |
| Hecla Mining Co EC | $13.7M | 0.35% |
| Kratos Defense & Security Solutions Inc EC | $13.6M | 0.34% |
| Bridgebio Pharma Inc EC | $13.4M | 0.34% |
| Guardant Health Inc EC | $13M | 0.33% |
| Applied Optoelectronics Inc EC | $12.9M | 0.33% |
| Formfactor Inc EC | $12.6M | 0.32% |
| Spx Technologies Inc EC | $12.6M | 0.32% |
| Ensign Group Inc/the EC | $12.5M | 0.32% |
| Planet Labs Pbc EC | $12M | 0.30% |
| Arrowhead Pharmaceuticals Inc EC | $11.9M | 0.30% |
| Semtech Corp EC | $11.7M | 0.30% |
| Primoris Services Corp EC | $11.6M | 0.29% |
| Chart Industries Inc EC | $11.2M | 0.28% |
| Umb Financial Corp EC | $10.9M | 0.28% |
| American Healthcare REIT Inc EC | $10.8M | 0.27% |
| Argan Inc EC | $10.7M | 0.27% |
| Caretrust REIT Inc EC | $10.5M | 0.27% |
| Madrigal Pharmaceuticals Inc EC | $10.5M | 0.27% |
| Oklo Inc EC | $10.4M | 0.26% |
| Axsome Therapeutics Inc EC | $10.3M | 0.26% |
| Firstcash Holdings Inc EC | $10.3M | 0.26% |
| Fluor Corp EC | $10.2M | 0.26% |
| Moog Inc EC | $10.1M | 0.25% |
| Esco Technologies Inc EC | $9.99M | 0.25% |
| Lumen Technologies Inc EC | $9.98M | 0.25% |
| Federal Home Loan Bank Discount Notes STIV | $9.97M | 0.25% |
| Old National Bancorp/in EC | $9.97M | 0.25% |
| Watts Water Technologies Inc EC | $9.79M | 0.25% |
| Praxis Precision Medicines Inc EC | $9.75M | 0.25% |
| Viasat Inc EC | $9.64M | 0.24% |
| Applied Digital Corp EC | $9.62M | 0.24% |
| Glaukos Corp EC | $9.5M | 0.24% |
| Powell Industries Inc EC | $9.46M | 0.24% |
| Enersys EC | $9.41M | 0.24% |
| Stonex Group Inc EC | $9.29M | 0.24% |
| Jackson Financial Inc EC | $9.26M | 0.23% |
| Zurn Elkay Water Solutions Corp EC | $9.25M | 0.23% |
| Cytokinetics Inc EC | $9.17M | 0.23% |
| Sm Energy Co EC | $9.16M | 0.23% |
| Interdigital Inc EC | $9.12M | 0.23% |
| Commercial Metals Co EC | $9.1M | 0.23% |
Showing top 60 of 1928 holdings.
Loading...
