Tiaa-cref Funds · net assets $3.89B · 385 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.2% · DE: 1.0% · STIV: 1.0% · RA: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $29.8M | $32.7M | $66M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $81.1M | $49.6M | $46.2M |
| Net realized gain (non-derivative) | $8.26M | $5.63M | $51.9M |
| Net unrealized appreciation (non-derivative) | $25.8M | $-164M | $358M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Bloom Energy Corp EC | $113M | 2.90% |
| Sanmina Corp EC | $46.6M | 1.20% |
| Nextracker Inc EC | $45.2M | 1.16% |
| Ttm Technologies Inc EC | $42.6M | 1.09% |
| Cme E-mini Russell 2000 Index Futures DE | $39.3M | 1.01% |
| Fabrinet EC | $38.7M | 0.99% |
| Sterling Infrastructure Inc EC | $38.1M | 0.98% |
| Rambus Inc EC | $34.3M | 0.88% |
| Formfactor Inc EC | $32.1M | 0.82% |
| State Street Bank And Trust Company RA | $31.5M | 0.81% |
| Credo Technology Group Holding Ltd EC | $30.5M | 0.78% |
| Planet Labs Pbc EC | $30M | 0.77% |
| Coeur Mining Inc EC | $29.8M | 0.77% |
| State Str Navigator Secs L Tr STIV | $29.3M | 0.75% |
| Semtech Corp EC | $28.5M | 0.73% |
| Esco Technologies Inc EC | $26.4M | 0.68% |
| Spx Technologies Inc EC | $26.1M | 0.67% |
| Umb Financial Corp EC | $24.1M | 0.62% |
| Caretrust REIT Inc EC | $23.1M | 0.59% |
| Jackson Financial Inc EC | $23M | 0.59% |
| Constellium Se EC | $21.5M | 0.55% |
| Par Pacific Holdings Inc EC | $20.4M | 0.52% |
| Delek Us Holdings Inc EC | $20M | 0.51% |
| Tutor Perini Corp EC | $19.8M | 0.51% |
| Federal Signal Corp EC | $19.4M | 0.50% |
| Granite Construction Inc EC | $19.4M | 0.50% |
| Customers Bancorp Inc EC | $19.1M | 0.49% |
| Bgc Group Inc EC | $19M | 0.49% |
| Moog Inc EC | $18.9M | 0.49% |
| Rush Street Interactive Inc EC | $18.6M | 0.48% |
| Lumen Technologies Inc EC | $18.5M | 0.48% |
| American Superconductor Corp EC | $18.2M | 0.47% |
| Vishay Intertechnology Inc EC | $18.2M | 0.47% |
| Portland General Electric Co EC | $18.1M | 0.46% |
| Anaptysbio Inc EC | $17.7M | 0.45% |
| Hecla Mining Co EC | $17.2M | 0.44% |
| Skywest Inc EC | $17.2M | 0.44% |
| Balchem Corp EC | $16.9M | 0.43% |
| Phillips Edison & Co Inc EC | $16.6M | 0.43% |
| Garrett Motion Inc EC | $16.6M | 0.43% |
| Black Hills Corp EC | $16.5M | 0.42% |
| Zurn Elkay Water Solutions Corp EC | $16.5M | 0.42% |
| Viasat Inc EC | $16.5M | 0.42% |
| Atmus Filtration Technologies Inc EC | $16.4M | 0.42% |
| Spire Inc EC | $16.3M | 0.42% |
| Brookdale Senior Living Inc EC | $16.3M | 0.42% |
| Centuri Holdings Inc EC | $16.2M | 0.42% |
| Satellogic Inc EC | $16.1M | 0.41% |
| Kite Realty Group Trust EC | $16.1M | 0.41% |
| Bank Of Hawaii Corp EC | $16.1M | 0.41% |
| Tanger Inc EC | $16.1M | 0.41% |
| Tg Therapeutics Inc EC | $15.9M | 0.41% |
| Kulicke & Soffa Industries Inc EC | $15.9M | 0.41% |
| Frontdoor Inc EC | $15.8M | 0.41% |
| Dana Inc EC | $15.8M | 0.41% |
| Astronics Corp EC | $15.7M | 0.40% |
| Materion Corp EC | $15.6M | 0.40% |
| Abercrombie & Fitch Co EC | $15.6M | 0.40% |
| Northwestern Energy Group Inc EC | $15.5M | 0.40% |
| Encore Capital Group Inc EC | $15.4M | 0.40% |
Showing top 60 of 385 holdings.
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