Tiaa-cref Funds · net assets $2.63B · 56 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · RA: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $19.2M | $10.2M | $9.05M |
| Reinvestment | $-36 | $0 | $19.6M |
| Redemptions | $40.3M | $125M | $74.5M |
| Net realized gain (non-derivative) | $14.6M | $26.8M | $19M |
| Net unrealized appreciation (non-derivative) | $217M | $-48M | $1.08M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Welltower Inc EC | $305M | 11.62% |
| Prologis Inc EC | $180M | 6.87% |
| Equinix Inc EC | $168M | 6.39% |
| Digital Realty Trust Inc EC | $136M | 5.19% |
| American Tower Corp EC | $124M | 4.71% |
| Simon Property Group Inc EC | $109M | 4.15% |
| Ventas Inc EC | $103M | 3.92% |
| Iron Mountain Inc EC | $74.1M | 2.82% |
| Equity Residential EC | $61M | 2.32% |
| Public Storage EC | $55.9M | 2.13% |
| Brixmor Property Group Inc EC | $52.6M | 2.00% |
| Wp Carey Inc EC | $52.5M | 2.00% |
| American Homes 4 Rent EC | $50M | 1.91% |
| American Healthcare REIT Inc EC | $46.8M | 1.78% |
| Avalonbay Communities Inc EC | $46.1M | 1.76% |
| Caretrust REIT Inc EC | $45.3M | 1.73% |
| Essex Property Trust Inc EC | $45.2M | 1.72% |
| Extra Space Storage Inc EC | $45.2M | 1.72% |
| Eastgroup Properties Inc EC | $44.7M | 1.70% |
| Gaming And Leisure Properties Inc EC | $43.8M | 1.67% |
| Camden Property Trust EC | $43.3M | 1.65% |
| Sba Communications Corp EC | $41M | 1.56% |
| Cbre Group Inc EC | $39.8M | 1.52% |
| Realty Income Corp EC | $37.5M | 1.43% |
| First Industrial Realty Trust Inc EC | $37.5M | 1.43% |
| Crown Castle Inc EC | $36.4M | 1.38% |
| Stag Industrial Inc EC | $33.2M | 1.26% |
| Lamar Advertising Co EC | $32.1M | 1.22% |
| Vici Properties Inc EC | $30.6M | 1.17% |
| Acadia Realty Trust EC | $30.1M | 1.14% |
| Federal Realty Investment Trust EC | $27.8M | 1.06% |
| Janus Living Inc EC | $27.8M | 1.06% |
| Goodman Group EC | $27.8M | 1.06% |
| Netstreit Corp EC | $27.3M | 1.04% |
| Weyerhaeuser Co EC | $27M | 1.03% |
| Essential Properties Realty Trust Inc EC | $25.4M | 0.97% |
| Udr Inc EC | $24.5M | 0.93% |
| Agree Realty Corp EC | $24.3M | 0.93% |
| Sun Communities Inc EC | $24.3M | 0.93% |
| Sl Green Realty Corp EC | $19.9M | 0.76% |
| State Street Bank And Trust Company RA | $19.2M | 0.73% |
| Hyatt Hotels Corp EC | $19.2M | 0.73% |
| Macerich Co/the EC | $18.9M | 0.72% |
| Curbline Properties Corp EC | $17.9M | 0.68% |
| Mid-america Apartment Communities Inc EC | $17.4M | 0.66% |
| Rexford Industrial Realty Inc EC | $14.5M | 0.55% |
| Sabra Health Care REIT Inc EC | $14.3M | 0.55% |
| Invitation Homes Inc EC | $14.3M | 0.54% |
| Blackstone Digital Infrastructure Trust Inc EC | $13.1M | 0.50% |
| Smartstop Self Storage REIT Inc EC | $12.7M | 0.48% |
| Broadstone Net Lease Inc EC | $12.4M | 0.47% |
| Jones Lang Lasalle Inc EC | $11.7M | 0.44% |
| Highwoods Properties Inc EC | $11.7M | 0.44% |
| Urban Edge Properties EC | $7.79M | 0.30% |
| Americold Realty Trust Inc EC | $5.82M | 0.22% |
| Ryman Hospitality Properties Inc EC | $358K | 0.01% |
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