Tiaa-cref Funds · net assets $34.5B · 732 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.5% · DE: 1.9% · STIV: 1.8% · RA: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $186M | $738M | $643M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.33B | $1.2B | $212M |
| Net realized gain (non-derivative) | $223M | $16.6M | $3.76M |
| Net unrealized appreciation (non-derivative) | $1.33B | $-2.98B | $1.71B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $876M | 2.54% |
| Ice Us Mini Msci Eafe Index Futures DE | $670M | 1.94% |
| Hsbc Holdings PLC EC | $493M | 1.43% |
| Astrazeneca PLC EC | $461M | 1.33% |
| Roche Holding Ag EC | $447M | 1.29% |
| Novartis Ag EC | $438M | 1.27% |
| Nestle Sa EC | $407M | 1.18% |
| Shell PLC EC | $404M | 1.17% |
| Siemens Ag EC | $353M | 1.02% |
| Commonwealth Bank Of Australia EC | $330M | 0.96% |
| Mitsubishi Ufj Financial Group Inc EC | $316M | 0.92% |
| Bhp Group Ltd EC | $314M | 0.91% |
| Bank Of New York Mellon Corp/the RA | $294M | 0.85% |
| Totalenergies Se EC | $288M | 0.83% |
| Toyota Motor Corp EC | $284M | 0.82% |
| Banco Santander Sa EC | $280M | 0.81% |
| Sap Se EC | $273M | 0.79% |
| Schneider Electric Se EC | $272M | 0.79% |
| Allianz Se EC | $271M | 0.78% |
| Siemens Energy Ag EC | $256M | 0.74% |
| State Str Navigator Secs L Tr STIV | $249M | 0.72% |
| Abb Ltd EC | $247M | 0.72% |
| Iberdrola Sa EC | $236M | 0.68% |
| Hitachi Ltd EC | $227M | 0.66% |
| Advantest Corp EC | $223M | 0.65% |
| Ubs Group Ag EC | $220M | 0.64% |
| Novo Nordisk A/s EC | $214M | 0.62% |
| Rolls-royce Holdings PLC EC | $211M | 0.61% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $207M | 0.60% |
| Tokyo Electron Ltd EC | $206M | 0.60% |
| Sumitomo Mitsui Financial Group Inc EC | $201M | 0.58% |
| British American Tobacco PLC EC | $201M | 0.58% |
| Unilever PLC EC | $199M | 0.58% |
| Softbank Group Corp EC | $198M | 0.57% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $197M | 0.57% |
| Air Liquide Sa EC | $196M | 0.57% |
| Bp PLC EC | $195M | 0.56% |
| Sony Group Corp EC | $192M | 0.56% |
| Airbus Se EC | $191M | 0.55% |
| Deutsche Telekom Ag EC | $185M | 0.54% |
| Aia Group Ltd EC | $180M | 0.52% |
| Safran Sa EC | $178M | 0.52% |
| Rio Tinto PLC EC | $177M | 0.51% |
| Unicredit Spa EC | $170M | 0.49% |
| Mizuho Financial Group Inc EC | $167M | 0.48% |
| Gsk PLC EC | $167M | 0.48% |
| Bnp Paribas Sa EC | $165M | 0.48% |
| Cie Financiere Richemont Sa EC | $161M | 0.47% |
| L'oreal Sa EC | $161M | 0.47% |
| Mitsubishi Corp EC | $161M | 0.47% |
| Sanofi Sa EC | $160M | 0.46% |
| Zurich Insurance Group Ag EC | $159M | 0.46% |
| Dbs Group Holdings Ltd EC | $153M | 0.44% |
| Mitsubishi Heavy Industries Ltd EC | $149M | 0.43% |
| Westpac Banking Corp EC | $149M | 0.43% |
| Intesa Sanpaolo Spa EC | $148M | 0.43% |
| Enel Spa EC | $148M | 0.43% |
| Mitsui & Co Ltd EC | $145M | 0.42% |
| Fast Retailing Co Ltd EC | $140M | 0.41% |
| National Grid PLC EC | $139M | 0.40% |
Showing top 60 of 732 holdings.
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