Tiaa-cref Funds · net assets $4.07B · 1975 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.6% · STIV: 1.8% · DE: 0.5% · RA: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $23M | $57.6M | $21.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $57.7M | $47.9M | $76.9M |
| Net realized gain (non-derivative) | $9.13M | $498M | $9.88M |
| Net unrealized appreciation (non-derivative) | $157M | $-352M | $-139M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State Str Navigator Secs L Tr STIV | $58.6M | 1.44% |
| Cme E-mini Russell 2000 Index Futures DE | $20M | 0.49% |
| Moog Inc EC | $14.6M | 0.36% |
| Hut 8 Corp EC | $14.5M | 0.36% |
| Umb Financial Corp EC | $14.1M | 0.35% |
| Cytokinetics Inc EC | $13.3M | 0.33% |
| Viasat Inc EC | $12.7M | 0.31% |
| Brightspring Health Services Inc EC | $12.7M | 0.31% |
| Glaukos Corp EC | $12.5M | 0.31% |
| Caretrust REIT Inc EC | $12.4M | 0.31% |
| Old National Bancorp/in EC | $12.2M | 0.30% |
| Brinker International Inc EC | $12.1M | 0.30% |
| Krystal Biotech Inc EC | $11.6M | 0.29% |
| Crinetics Pharmaceuticals Inc EC | $11.5M | 0.28% |
| Jfrog Ltd EC | $11.4M | 0.28% |
| Healthequity Inc EC | $11.1M | 0.27% |
| Firstcash Holdings Inc EC | $11M | 0.27% |
| Protagonist Therapeutics Inc EC | $11M | 0.27% |
| Ryman Hospitality Properties Inc EC | $11M | 0.27% |
| Stonex Group Inc EC | $10.9M | 0.27% |
| Esco Technologies Inc EC | $10.9M | 0.27% |
| Alkermes PLC EC | $10.7M | 0.26% |
| Compass Inc EC | $10.7M | 0.26% |
| Jackson Financial Inc EC | $10.6M | 0.26% |
| Interdigital Inc EC | $10.4M | 0.26% |
| Sm Energy Co EC | $10.4M | 0.25% |
| Argan Inc EC | $10.2M | 0.25% |
| Commercial Metals Co EC | $10.1M | 0.25% |
| Praxis Precision Medicines Inc EC | $10.1M | 0.25% |
| Terreno Realty Corp EC | $10M | 0.25% |
| Zurn Elkay Water Solutions Corp EC | $9.98M | 0.25% |
| Federal Signal Corp EC | $9.96M | 0.24% |
| United States Treasury Bill STIV | $9.91M | 0.24% |
| Cipher Digital Inc EC | $9.89M | 0.24% |
| Tg Therapeutics Inc EC | $9.88M | 0.24% |
| Oscar Health Inc EC | $9.81M | 0.24% |
| Macerich Co/the EC | $9.65M | 0.24% |
| Jbt Marel Corp EC | $9.6M | 0.24% |
| Spyre Therapeutics Inc EC | $9.55M | 0.23% |
| Terex Corp EC | $9.45M | 0.23% |
| Silicon Laboratories Inc EC | $9.42M | 0.23% |
| Fluor Corp EC | $9.41M | 0.23% |
| Arcosa Inc EC | $9.4M | 0.23% |
| Riot Platforms Inc EC | $9.4M | 0.23% |
| Pbf Energy Inc EC | $9.33M | 0.23% |
| Vaxcyte Inc EC | $9.3M | 0.23% |
| Valley National Bancorp EC | $9.14M | 0.22% |
| Enersys EC | $9.04M | 0.22% |
| Essential Properties Realty Trust Inc EC | $9.03M | 0.22% |
| Plexus Corp EC | $8.89M | 0.22% |
| Enpro Inc EC | $8.84M | 0.22% |
| United Bankshares Inc/wv EC | $8.83M | 0.22% |
| D-wave Quantum Inc EC | $8.71M | 0.21% |
| Southwest Gas Holdings Inc EC | $8.63M | 0.21% |
| Life Time Group Holdings Inc EC | $8.62M | 0.21% |
| Glacier Bancorp Inc EC | $8.55M | 0.21% |
| Lantheus Holdings Inc EC | $8.49M | 0.21% |
| Core Scientific Inc EC | $8.49M | 0.21% |
| Cogent Biosciences Inc EC | $8.47M | 0.21% |
| Kymera Therapeutics Inc EC | $8.45M | 0.21% |
Showing top 60 of 1975 holdings.
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