Tiaa-cref Funds · net assets $10.8B · 1916 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 52.3% · ABS-MBS: 27.4% · ABS-CBDO: 7.9% · ABS-O: 4.8% · DIR: 3.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $122M | $639M | $208M |
| Reinvestment | $27.1M | $26M | $27.1M |
| Redemptions | $199M | $124M | $171M |
| Net realized gain (non-derivative) | $-2.64M | $-14.4M | $1.65M |
| Net unrealized appreciation (non-derivative) | $7.33M | $12.3M | $-5.79M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-21.2K | $-8.98K |
| 1 year | $-211K | $-33.1K |
| 5 years | $-833K | $-174K |
| 10 years | $-1.85M | $-103K |
| 30 years | $-2.75M | $-66.4K |
| Holding | Value | % of net assets |
|---|---|---|
| Chicago Board Of Trade DIR | $349M | 3.24% |
| United States Treasury Note/bond DBT | $251M | 2.33% |
| United States Treasury Note/bond DBT | $190M | 1.76% |
| United States Treasury Note/bond DBT | $171M | 1.58% |
| Us Treasury N/b DBT | $164M | 1.52% |
| Us Treasury N/b DBT | $146M | 1.35% |
| Us Treasury N/b DBT | $131M | 1.22% |
| United States Treasury Note/bond DBT | $113M | 1.05% |
| Fannie Mae Pool ABS-MBS | $110M | 1.03% |
| Nuveen Ultra Short Income ETF EC | $100M | 0.93% |
| Fannie Mae ABS-MBS | $89.6M | 0.83% |
| Fannie Mae Pool ABS-MBS | $88.2M | 0.82% |
| Fannie Mae ABS-MBS | $85.8M | 0.80% |
| United States Treasury Note/bond DBT | $85.2M | 0.79% |
| Fannie Mae Pool ABS-MBS | $84.1M | 0.78% |
| Fannie Mae Pool ABS-MBS | $72.2M | 0.67% |
| Us Treasury N/b DBT | $69.3M | 0.64% |
| United States Treasury Note/bond DBT | $68.6M | 0.64% |
| United States Treasury Note/bond DBT | $63.6M | 0.59% |
| United States Treasury Note/bond - When Issued DBT | $62.8M | 0.58% |
| Fannie Mae ABS-MBS | $62.6M | 0.58% |
| United States Treasury Note/bond DBT | $61.5M | 0.57% |
| Nuveen Securitized Income ETF EC | $60M | 0.56% |
| Fannie Mae ABS-MBS | $57.7M | 0.54% |
| United States Treasury Note/bond DBT | $57.6M | 0.53% |
| United States Treasury Note/bond DBT | $57M | 0.53% |
| Fannie Mae ABS-MBS | $57M | 0.53% |
| United States Treasury Note/bond DBT | $54.4M | 0.50% |
| Fannie Mae Pool ABS-MBS | $54.2M | 0.50% |
| United States Treasury Note/bond DBT | $53.6M | 0.50% |
| Fannie Mae ABS-MBS | $52.8M | 0.49% |
| Government National Mortgage A ABS-MBS | $48.9M | 0.45% |
| Fannie Mae ABS-MBS | $48M | 0.45% |
| Bank Of America Corp DBT | $46.1M | 0.43% |
| United States Treasury Note/bond DBT | $44.6M | 0.41% |
| Fannie Mae ABS-MBS | $42.3M | 0.39% |
| Freddie Mac Pool ABS-MBS | $41.8M | 0.39% |
| Government National Mortgage A ABS-MBS | $41.4M | 0.38% |
| Us Treasury N/b DBT | $40.8M | 0.38% |
| Northern Trust Bank RA | $40M | 0.37% |
| Fannie Mae ABS-MBS | $39.1M | 0.36% |
| Fannie Mae ABS-MBS | $39.1M | 0.36% |
| Fannie Mae Pool ABS-MBS | $38.4M | 0.36% |
| Fannie Mae ABS-MBS | $37.9M | 0.35% |
| United States Treasury Note/bond DBT | $36.8M | 0.34% |
| Us Treasury N/b DBT | $35.9M | 0.33% |
| AT&T Inc DBT | $35.4M | 0.33% |
| Ginnie Mae Ii Pool ABS-MBS | $34.1M | 0.32% |
| Morgan Stanley Private Bank Na DBT | $34.1M | 0.32% |
| Government National Mortgage A ABS-MBS | $33.4M | 0.31% |
| Fannie Mae ABS-MBS | $31.8M | 0.29% |
| Fannie Mae ABS-MBS | $30.7M | 0.29% |
| T-mobile Us Trust 2025-1 ABS-O | $30.7M | 0.29% |
| Us Treasury N/b DBT | $30.2M | 0.28% |
| Freddie Mac Pool ABS-MBS | $30.2M | 0.28% |
| Toyota Auto Receivables Owner ABS-O | $30.2M | 0.28% |
| United States Treasury Note/bond DBT | $30.1M | 0.28% |
| United States Treasury Note/bond DBT | $30.1M | 0.28% |
| Jpmorgan Chase & Co DBT | $29.9M | 0.28% |
| Fannie Mae ABS-MBS | $29.1M | 0.27% |
Showing top 60 of 1916 holdings.
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