Tiaa-cref Funds · net assets $5.9B · 147 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.8% · DE: 1.0% · RA: 0.7% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $21.5M | $38.3M | $19.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $105M | $197M | $611M |
| Net realized gain (non-derivative) | $19.5M | $247M | $329M |
| Net unrealized appreciation (non-derivative) | $240M | $-161M | $-416M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $495M | 8.40% |
| Alphabet Inc EC | $246M | 4.18% |
| Alphabet Inc EC | $212M | 3.59% |
| Broadcom Inc EC | $199M | 3.38% |
| Jpmorgan Chase & Co EC | $159M | 2.70% |
| Procter & Gamble Co/the EC | $127M | 2.16% |
| Costco Wholesale Corp EC | $123M | 2.09% |
| Cisco Systems Inc EC | $111M | 1.88% |
| Coca-cola Co/the EC | $110M | 1.87% |
| Visa Inc EC | $110M | 1.86% |
| Eli Lilly & Co EC | $106M | 1.79% |
| Tesla Inc EC | $105M | 1.79% |
| Mastercard Inc EC | $100M | 1.70% |
| Advanced Micro Devices Inc EC | $96M | 1.63% |
| Caterpillar Inc EC | $76.6M | 1.30% |
| Home Depot Inc/the EC | $76.6M | 1.30% |
| Salesforce Inc EC | $76.2M | 1.29% |
| Eaton Corp PLC EC | $71.3M | 1.21% |
| Lam Research Corp EC | $69.7M | 1.18% |
| Applied Materials Inc EC | $64.9M | 1.10% |
| Prologis Inc EC | $62.1M | 1.05% |
| Goldman Sachs Group Inc/the EC | $61.4M | 1.04% |
| Citigroup Inc EC | $60.6M | 1.03% |
| Adobe Inc EC | $60.2M | 1.02% |
| Cme E-mini Standard & Poor's 500 Index Future DE | $59.8M | 1.01% |
| Booking Holdings Inc EC | $59.5M | 1.01% |
| American Express Co EC | $58.8M | 1.00% |
| Keysight Technologies Inc EC | $58.3M | 0.99% |
| Morgan Stanley EC | $56.3M | 0.96% |
| Amgen Inc EC | $56M | 0.95% |
| Verizon Communications Inc EC | $53.3M | 0.90% |
| Ecolab Inc EC | $52.9M | 0.90% |
| Intel Corp EC | $52.9M | 0.90% |
| Western Digital Corp EC | $52.7M | 0.89% |
| Analog Devices Inc EC | $52.2M | 0.88% |
| Automatic Data Processing Inc EC | $51.3M | 0.87% |
| Baker Hughes Co EC | $50.4M | 0.85% |
| Mcdonald's Corp EC | $49.6M | 0.84% |
| Parker-hannifin Corp EC | $47.1M | 0.80% |
| Seagate Technology Holdings PLC EC | $46.6M | 0.79% |
| Quanta Services Inc EC | $46.4M | 0.79% |
| Tjx Cos Inc/the EC | $45.6M | 0.77% |
| Deere & Co EC | $44.4M | 0.75% |
| Travelers Cos Inc/the EC | $43.8M | 0.74% |
| Danaher Corp EC | $43.3M | 0.73% |
| Comcast Corp EC | $43.2M | 0.73% |
| Accenture PLC EC | $42.5M | 0.72% |
| Autodesk Inc EC | $42.4M | 0.72% |
| International Business Machines Corp EC | $41.5M | 0.70% |
| Palo Alto Networks Inc EC | $40.6M | 0.69% |
| Servicenow Inc EC | $39.4M | 0.67% |
| Cadence Design Systems Inc EC | $39.1M | 0.66% |
| State Street Bank And Trust Company RA | $39M | 0.66% |
| Ge Vernova Inc EC | $38.9M | 0.66% |
| Netapp Inc EC | $37.6M | 0.64% |
| Abbvie Inc EC | $37.2M | 0.63% |
| Gilead Sciences Inc EC | $37.1M | 0.63% |
| Vertex Pharmaceuticals Inc EC | $36.4M | 0.62% |
| Exelon Corp EC | $35.8M | 0.61% |
| Idexx Laboratories Inc EC | $35.5M | 0.60% |
Showing top 60 of 147 holdings.
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