Tiaa-cref Funds · net assets $35.9B · 700 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · STIV: 0.8% · DE: 0.8% · RA: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $263M | $372M | $176M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $313M | $266M | $475M |
| Net realized gain (non-derivative) | $580K | $-31.6M | $38.8K |
| Net unrealized appreciation (non-derivative) | $635M | $198M | $529M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $1.03B | 2.88% |
| Hsbc Holdings PLC EC | $591M | 1.65% |
| Roche Holding Ag EC | $496M | 1.38% |
| Novartis Ag EC | $462M | 1.29% |
| Nestle Sa EC | $416M | 1.16% |
| Shell PLC EC | $414M | 1.16% |
| Astrazeneca PLC EC | $412M | 1.15% |
| Siemens Ag EC | $394M | 1.10% |
| Mitsubishi Ufj Financial Group Inc EC | $386M | 1.07% |
| Bhp Group Ltd EC | $346M | 0.96% |
| Commonwealth Bank Of Australia EC | $338M | 0.94% |
| Banco Santander Sa EC | $329M | 0.92% |
| Sap Se EC | $309M | 0.86% |
| Allianz Se EC | $306M | 0.85% |
| Schneider Electric Se EC | $298M | 0.83% |
| Toyota Motor Corp EC | $290M | 0.81% |
| Ice Us Mini Msci Eafe Index Futures DE | $284M | 0.79% |
| Totalenergies Se EC | $280M | 0.78% |
| Ubs Group Ag EC | $271M | 0.76% |
| Rolls-royce Holdings PLC EC | $270M | 0.75% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $255M | 0.71% |
| Sumitomo Mitsui Financial Group Inc EC | $252M | 0.70% |
| Abb Ltd EC | $250M | 0.70% |
| Novo Nordisk A/s EC | $246M | 0.69% |
| Tokyo Electron Ltd EC | $242M | 0.67% |
| Iberdrola Sa EC | $239M | 0.67% |
| Hitachi Ltd EC | $234M | 0.65% |
| Advantest Corp EC | $234M | 0.65% |
| Airbus Se EC | $225M | 0.63% |
| Unilever PLC EC | $225M | 0.63% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $221M | 0.61% |
| Sony Group Corp EC | $220M | 0.61% |
| Safran Sa EC | $219M | 0.61% |
| Siemens Energy Ag EC | $214M | 0.60% |
| Unicredit Spa EC | $207M | 0.58% |
| Cie Financiere Richemont Sa EC | $205M | 0.57% |
| Bnp Paribas Sa EC | $204M | 0.57% |
| Air Liquide Sa EC | $204M | 0.57% |
| Mizuho Financial Group Inc EC | $198M | 0.55% |
| British American Tobacco PLC EC | $197M | 0.55% |
| Dbs Group Holdings Ltd EC | $192M | 0.54% |
| Bp PLC EC | $190M | 0.53% |
| Softbank Group Corp EC | $187M | 0.52% |
| Zurich Insurance Group Ag EC | $184M | 0.51% |
| L'oreal Sa EC | $173M | 0.48% |
| Aia Group Ltd EC | $171M | 0.48% |
| Deutsche Telekom Ag EC | $171M | 0.48% |
| Intesa Sanpaolo Spa EC | $171M | 0.48% |
| Gsk PLC EC | $170M | 0.47% |
| Recruit Holdings Co Ltd EC | $169M | 0.47% |
| Rio Tinto PLC EC | $167M | 0.47% |
| Ing Groep Nv EC | $166M | 0.46% |
| Keyence Corp EC | $153M | 0.43% |
| Barclays PLC EC | $152M | 0.42% |
| Sanofi Sa EC | $152M | 0.42% |
| Infineon Technologies Ag EC | $152M | 0.42% |
| Fast Retailing Co Ltd EC | $151M | 0.42% |
| Tokio Marine Holdings Inc EC | $147M | 0.41% |
| Westpac Banking Corp EC | $146M | 0.41% |
| Lloyds Banking Group PLC EC | $146M | 0.41% |
Showing top 60 of 700 holdings.
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