Tiaa-cref Funds · net assets $5.46B · 65 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · RA: 0.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $51.6M | $12.2M | $19M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $131M | $177M | $56.9M |
| Net realized gain (non-derivative) | $7.12M | $27.3M | $-17.7M |
| Net unrealized appreciation (non-derivative) | $88.5M | $26.8M | $101M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mitsubishi Ufj Financial Group Inc EC | $219M | 4.01% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $196M | 3.60% |
| Advantest Corp EC | $171M | 3.13% |
| Hitachi Ltd EC | $166M | 3.04% |
| Asml Holding Nv EC | $164M | 3.00% |
| Banco Santander Sa EC | $162M | 2.97% |
| Shell PLC EC | $156M | 2.86% |
| Airbus Se EC | $156M | 2.85% |
| Sumitomo Mitsui Financial Group Inc EC | $153M | 2.81% |
| Siemens Ag EC | $150M | 2.75% |
| Samsung Electronics Co Ltd EC | $147M | 2.68% |
| Roche Holding Ag EC | $137M | 2.50% |
| Ing Groep Nv EC | $130M | 2.38% |
| Novo Nordisk A/s EC | $119M | 2.18% |
| Mitsubishi Electric Corp EC | $115M | 2.10% |
| Commonwealth Bank Of Australia EC | $111M | 2.03% |
| Astrazeneca PLC EC | $107M | 1.96% |
| Abb Ltd EC | $105M | 1.92% |
| Sony Group Corp EC | $103M | 1.89% |
| L'oreal Sa EC | $101M | 1.85% |
| Toyota Motor Corp EC | $99M | 1.81% |
| Crh PLC EC | $95.8M | 1.75% |
| Bhp Group Ltd EC | $94M | 1.72% |
| Cie Financiere Richemont Sa EC | $93.9M | 1.72% |
| Hsbc Holdings PLC EC | $93.3M | 1.71% |
| Barclays PLC EC | $88.9M | 1.63% |
| Glencore PLC EC | $88M | 1.61% |
| British American Tobacco PLC EC | $86.8M | 1.59% |
| Haleon PLC EC | $85.7M | 1.57% |
| Nordea Bank Abp EC | $83.8M | 1.54% |
| Unicredit Spa EC | $82.4M | 1.51% |
| Iberdrola Sa EC | $80.8M | 1.48% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $80.1M | 1.47% |
| Linde PLC EC | $74.6M | 1.37% |
| Rheinmetall Ag EC | $73.4M | 1.34% |
| Rwe Ag EC | $72.4M | 1.32% |
| Heidelberg Materials Ag EC | $71.3M | 1.31% |
| Dsv A/s EC | $71.3M | 1.31% |
| Bp PLC EC | $69.2M | 1.27% |
| Anglo American PLC EC | $68.3M | 1.25% |
| Air Liquide Sa EC | $66.6M | 1.22% |
| Anheuser-busch Inbev Sa/nv EC | $65.4M | 1.20% |
| Itau Unibanco Holding Sa EC | $59.1M | 1.08% |
| Koninklijke Kpn Nv EC | $57.8M | 1.06% |
| Vinci Sa EC | $57.7M | 1.06% |
| Smurfit Westrock PLC EC | $55.9M | 1.02% |
| Lonza Group Ag EC | $55.6M | 1.02% |
| Orix Corp EC | $52M | 0.95% |
| E.on Se EC | $49.1M | 0.90% |
| Moncler Spa EC | $47M | 0.86% |
| Fujitsu Ltd EC | $46.8M | 0.86% |
| National Grid PLC EC | $44.2M | 0.81% |
| Cie De Saint-gobain Sa EC | $41.4M | 0.76% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $33.3M | 0.61% |
| Novartis Ag EC | $30.4M | 0.56% |
| Nestle Sa EC | $29.9M | 0.55% |
| Fomento Economico Mexicano Sab De Cv EC | $23.6M | 0.43% |
| Kioxia Holdings Corp EC | $21.6M | 0.40% |
| Grupo Financiero Banorte Sab De Cv EC | $21.1M | 0.39% |
| Reliance Industries Ltd EC | $15M | 0.27% |
Showing top 60 of 65 holdings.
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