Tiaa-cref Funds · net assets $4.06B · 405 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.7% · STIV: 0.9% · RA: 0.8% · DE: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $37.6M | $50.7M | $53.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $61.6M | $75.6M | $37.8M |
| Net realized gain (non-derivative) | $51.8M | $321M | $56M |
| Net unrealized appreciation (non-derivative) | $119M | $-105M | $-251M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State Street Bank And Trust Company RA | $31.2M | 0.77% |
| State Str Navigator Secs L Tr STIV | $27.9M | 0.69% |
| Umb Financial Corp EC | $27.3M | 0.67% |
| Delek Us Holdings Inc EC | $27.2M | 0.67% |
| Caretrust REIT Inc EC | $26.5M | 0.65% |
| Pbf Energy Inc EC | $25.2M | 0.62% |
| Esco Technologies Inc EC | $25.2M | 0.62% |
| Cme E-mini Russell 2000 Index Futures DE | $24.7M | 0.61% |
| Tg Therapeutics Inc EC | $24.1M | 0.59% |
| Old National Bancorp/in EC | $23.9M | 0.59% |
| Jackson Financial Inc EC | $23.8M | 0.59% |
| Skywest Inc EC | $21.9M | 0.54% |
| Moog Inc EC | $21.7M | 0.53% |
| Victoria's Secret & Co EC | $21.2M | 0.52% |
| Zurn Elkay Water Solutions Corp EC | $21.2M | 0.52% |
| Ryman Hospitality Properties Inc EC | $20.5M | 0.50% |
| Enersys EC | $20.1M | 0.50% |
| Xenon Pharmaceuticals Inc EC | $19.9M | 0.49% |
| Garrett Motion Inc EC | $19.8M | 0.49% |
| Chefs' Warehouse Inc/the EC | $19.6M | 0.48% |
| Customers Bancorp Inc EC | $19.4M | 0.48% |
| Federal Signal Corp EC | $19.3M | 0.48% |
| Bgc Group Inc EC | $19.1M | 0.47% |
| Portland General Electric Co EC | $19.1M | 0.47% |
| Constellium Se EC | $18.8M | 0.46% |
| Alkermes PLC EC | $18.5M | 0.46% |
| Spx Technologies Inc EC | $18.1M | 0.45% |
| Twist Bioscience Corp EC | $18M | 0.44% |
| Astronics Corp EC | $18M | 0.44% |
| Adaptive Biotechnologies Corp EC | $17.9M | 0.44% |
| Materion Corp EC | $17.6M | 0.43% |
| Tutor Perini Corp EC | $17.5M | 0.43% |
| Rush Street Interactive Inc EC | $17.4M | 0.43% |
| Sanmina Corp EC | $17.3M | 0.43% |
| Extreme Networks Inc EC | $17.3M | 0.43% |
| Kite Realty Group Trust EC | $17.3M | 0.43% |
| Tanger Inc EC | $17.3M | 0.43% |
| Encore Capital Group Inc EC | $17.2M | 0.42% |
| Balchem Corp EC | $17.2M | 0.42% |
| Semtech Corp EC | $17M | 0.42% |
| Bread Financial Holdings Inc EC | $17M | 0.42% |
| Insight Enterprises Inc EC | $16.9M | 0.42% |
| Laureate Education Inc EC | $16.8M | 0.41% |
| Travere Therapeutics Inc EC | $16.8M | 0.41% |
| Granite Construction Inc EC | $16.8M | 0.41% |
| 10x Genomics Inc EC | $16.7M | 0.41% |
| Zeta Global Holdings Corp EC | $16.6M | 0.41% |
| Blue Bird Corp EC | $16.4M | 0.40% |
| Associated Banc-corp EC | $16.3M | 0.40% |
| Victory Capital Holdings Inc EC | $16.3M | 0.40% |
| Livanova PLC EC | $16.2M | 0.40% |
| Madison Square Garden Entertainment Corp EC | $16.1M | 0.40% |
| Amneal Pharmaceuticals Inc EC | $16.1M | 0.40% |
| Bloom Energy Corp EC | $16.1M | 0.40% |
| Openlane Inc EC | $16.1M | 0.40% |
| Ameris Bancorp EC | $16M | 0.40% |
| Bank Of Hawaii Corp EC | $15.9M | 0.39% |
| Coeur Mining Inc EC | $15.8M | 0.39% |
| Steven Madden Ltd EC | $15.8M | 0.39% |
| Sterling Infrastructure Inc EC | $15.6M | 0.38% |
Showing top 60 of 405 holdings.
Loading...
