Tiaa-cref Funds · net assets $6.84B · 60 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · RA: 0.5% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.1M | $10.8M | $39M |
| Reinvestment | $0 | $5.31M | $9 |
| Redemptions | $200M | $168M | $99.4M |
| Net realized gain (non-derivative) | $169M | $86.8M | $59.6M |
| Net unrealized appreciation (non-derivative) | $124M | $-163M | $-129M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $565M | 8.26% |
| Apple Inc EC | $504M | 7.37% |
| Amazon.com Inc EC | $372M | 5.43% |
| Microsoft Corp EC | $331M | 4.84% |
| Alphabet Inc EC | $268M | 3.92% |
| Broadcom Inc EC | $243M | 3.55% |
| Alphabet Inc EC | $242M | 3.54% |
| Mastercard Inc EC | $211M | 3.09% |
| Johnson & Johnson EC | $206M | 3.01% |
| Jpmorgan Chase & Co EC | $168M | 2.46% |
| Chubb Ltd EC | $151M | 2.21% |
| Eli Lilly & Co EC | $135M | 1.97% |
| Citigroup Inc EC | $127M | 1.86% |
| Target Corp EC | $125M | 1.83% |
| Meta Platforms Inc EC | $125M | 1.83% |
| Costco Wholesale Corp EC | $123M | 1.80% |
| Abbvie Inc EC | $117M | 1.71% |
| Tjx Cos Inc/the EC | $114M | 1.67% |
| Bank Of New York Mellon Corp/the EC | $113M | 1.66% |
| Micron Technology Inc EC | $112M | 1.64% |
| Williams-sonoma Inc EC | $110M | 1.61% |
| Coca-cola Co/the EC | $105M | 1.54% |
| Palo Alto Networks Inc EC | $97.4M | 1.42% |
| Morgan Stanley EC | $95.3M | 1.39% |
| Altria Group Inc EC | $94.9M | 1.39% |
| Advanced Micro Devices Inc EC | $94.5M | 1.38% |
| Amgen Inc EC | $93.9M | 1.37% |
| Ingersoll Rand Inc EC | $93.3M | 1.36% |
| Alliant Energy Corp EC | $87.6M | 1.28% |
| Cummins Inc EC | $79M | 1.16% |
| Crowdstrike Holdings Inc EC | $79M | 1.15% |
| Elevance Health Inc EC | $78.2M | 1.14% |
| Fedex Corp EC | $73.7M | 1.08% |
| Exxonmobil Holdings Corp EC | $72M | 1.05% |
| Steel Dynamics Inc EC | $71.5M | 1.04% |
| Datadog Inc EC | $70M | 1.02% |
| Pultegroup Inc EC | $69.1M | 1.01% |
| Tesla Inc EC | $64.8M | 0.95% |
| Duke Energy Corp EC | $64.1M | 0.94% |
| Cisco Systems Inc EC | $63.6M | 0.93% |
| Rtx Corp EC | $62.8M | 0.92% |
| American Electric Power Co Inc EC | $60.1M | 0.88% |
| Hilton Worldwide Holdings Inc EC | $55M | 0.80% |
| Applied Materials Inc EC | $54.9M | 0.80% |
| Intel Corp EC | $53.5M | 0.78% |
| Howmet Aerospace Inc EC | $50.1M | 0.73% |
| Parker-hannifin Corp EC | $46.9M | 0.69% |
| Freeport-mcmoran Inc EC | $45M | 0.66% |
| Conocophillips EC | $43.9M | 0.64% |
| Chevron Corp EC | $43M | 0.63% |
| Lam Research Corp EC | $41.3M | 0.60% |
| Simon Property Group Inc EC | $40.9M | 0.60% |
| Keysight Technologies Inc EC | $40.1M | 0.59% |
| Westinghouse Air Brake Technologies Corp EC | $38.6M | 0.56% |
| Ross Stores Inc EC | $36.9M | 0.54% |
| Williams Cos Inc/the EC | $35.8M | 0.52% |
| State Street Bank And Trust Company RA | $34.8M | 0.51% |
| Sandisk Corp EC | $23.5M | 0.34% |
| Seagate Technology Holdings PLC EC | $20.8M | 0.30% |
| State Str Navigator Secs L Tr STIV | $42.5 | 0.00% |
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