Tiaa-cref Funds · net assets $6.56B · 75 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · RA: 0.5% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.8M | $18M | $62.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $157M | $209M | $94.5M |
| Net realized gain (non-derivative) | $90.5M | $542M | $120M |
| Net unrealized appreciation (non-derivative) | $-35.6M | $-354M | $133M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $434M | 6.61% |
| Microsoft Corp EC | $409M | 6.24% |
| Jpmorgan Chase & Co EC | $247M | 3.77% |
| Apple Inc EC | $240M | 3.66% |
| Johnson & Johnson EC | $178M | 2.72% |
| Bank Of America Corp EC | $159M | 2.43% |
| Rtx Corp EC | $145M | 2.21% |
| Exxonmobil Holdings Corp EC | $142M | 2.16% |
| Wells Fargo & Co EC | $132M | 2.01% |
| Abbvie Inc EC | $122M | 1.86% |
| Cisco Systems Inc EC | $122M | 1.85% |
| Regeneron Pharmaceuticals Inc EC | $116M | 1.76% |
| Unitedhealth Group Inc EC | $113M | 1.73% |
| Parker-hannifin Corp EC | $112M | 1.71% |
| Linde PLC EC | $106M | 1.62% |
| Prologis Inc EC | $102M | 1.55% |
| Boeing Co/the EC | $102M | 1.55% |
| Walt Disney Co/the EC | $100M | 1.53% |
| Conocophillips EC | $99.9M | 1.52% |
| Eaton Corp PLC EC | $97M | 1.48% |
| Abbott Laboratories EC | $96.7M | 1.47% |
| Chevron Corp EC | $95.9M | 1.46% |
| American Express Co EC | $95.6M | 1.46% |
| Pnc Financial Services Group Inc/the EC | $94M | 1.43% |
| Union Pacific Corp EC | $93.3M | 1.42% |
| Duke Energy Corp EC | $92.8M | 1.42% |
| Blackrock Inc EC | $88.4M | 1.35% |
| Emerson Electric Co EC | $88M | 1.34% |
| Berkshire Hathaway Inc EC | $84.2M | 1.28% |
| Dover Corp EC | $83.1M | 1.27% |
| O'reilly Automotive Inc EC | $80.8M | 1.23% |
| Mondelez International Inc EC | $80M | 1.22% |
| Elevance Health Inc EC | $79.9M | 1.22% |
| Analog Devices Inc EC | $79.1M | 1.21% |
| Philip Morris International Inc EC | $79M | 1.20% |
| Goldman Sachs Group Inc/the EC | $76.7M | 1.17% |
| Charles Schwab Corp/the EC | $76.1M | 1.16% |
| Chubb Ltd EC | $72.4M | 1.10% |
| Danaher Corp EC | $71.4M | 1.09% |
| Intel Corp EC | $70.6M | 1.08% |
| Intercontinental Exchange Inc EC | $70.4M | 1.07% |
| Hilton Worldwide Holdings Inc EC | $69.4M | 1.06% |
| Nextera Energy Inc EC | $68.9M | 1.05% |
| Smurfit Westrock PLC EC | $68.4M | 1.04% |
| American Electric Power Co Inc EC | $68M | 1.04% |
| Alphabet Inc EC | $66.9M | 1.02% |
| Te Connectivity PLC EC | $65.3M | 1.00% |
| Ameren Corp EC | $64.7M | 0.99% |
| Procter & Gamble Co/the EC | $64.3M | 0.98% |
| Marsh & Mclennan Cos Inc EC | $63.8M | 0.97% |
| Home Depot Inc/the EC | $63.6M | 0.97% |
| Fifth Third Bancorp EC | $59.5M | 0.91% |
| Deere & Co EC | $59.3M | 0.90% |
| American International Group Inc EC | $58.2M | 0.89% |
| T-mobile Us Inc EC | $55.5M | 0.85% |
| Booking Holdings Inc EC | $52.4M | 0.80% |
| Simon Property Group Inc EC | $48.5M | 0.74% |
| Nvr Inc EC | $48M | 0.73% |
| Texas Instruments Inc EC | $47.7M | 0.73% |
| Masco Corp EC | $45.7M | 0.70% |
Showing top 60 of 75 holdings.
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