Tiaa-cref Funds · net assets $18.2B · 366 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2% · RA: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $210M | $225M | $274M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $669M | $251M | $276M |
| Net realized gain (non-derivative) | $35.4M | $2.51B | $298M |
| Net unrealized appreciation (non-derivative) | $1.28B | $-3.09B | $-1.13B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $2.63B | 14.46% |
| Apple Inc EC | $1.36B | 7.47% |
| Alphabet Inc EC | $1.17B | 6.41% |
| Broadcom Inc EC | $1.02B | 5.59% |
| Microsoft Corp EC | $970M | 5.33% |
| Alphabet Inc EC | $952M | 5.24% |
| Meta Platforms Inc EC | $562M | 3.09% |
| Micron Technology Inc EC | $521M | 2.87% |
| Eli Lilly & Co EC | $515M | 2.83% |
| Tesla Inc EC | $510M | 2.81% |
| Advanced Micro Devices Inc EC | $435M | 2.39% |
| Visa Inc EC | $339M | 1.87% |
| Mastercard Inc EC | $260M | 1.43% |
| Applied Materials Inc EC | $226M | 1.25% |
| General Electric Co EC | $209M | 1.15% |
| Caterpillar Inc EC | $208M | 1.15% |
| Lam Research Corp EC | $206M | 1.13% |
| Netflix Inc EC | $169M | 0.93% |
| Ishares Russell 1000 Growth ETF EC | $154M | 0.85% |
| Palantir Technologies Inc EC | $153M | 0.84% |
| Palo Alto Networks Inc EC | $150M | 0.82% |
| Ge Vernova Inc EC | $150M | 0.82% |
| Texas Instruments Inc EC | $141M | 0.78% |
| Home Depot Inc/the EC | $138M | 0.76% |
| Kla Corp EC | $135M | 0.74% |
| Oracle Corp EC | $125M | 0.69% |
| Amazon.com Inc EC | $124M | 0.68% |
| Amphenol Corp EC | $111M | 0.61% |
| Crowdstrike Holdings Inc EC | $108M | 0.59% |
| Arista Networks Inc EC | $106M | 0.58% |
| Costco Wholesale Corp EC | $104M | 0.57% |
| Western Digital Corp EC | $103M | 0.57% |
| Sandisk Corp EC | $99.3M | 0.55% |
| Marvell Technology Inc EC | $91.9M | 0.51% |
| Booking Holdings Inc EC | $84M | 0.46% |
| Amgen Inc EC | $82.9M | 0.46% |
| Intuitive Surgical Inc EC | $70.1M | 0.39% |
| Lockheed Martin Corp EC | $66.6M | 0.37% |
| Servicenow Inc EC | $64.1M | 0.35% |
| Howmet Aerospace Inc EC | $63.2M | 0.35% |
| Corning Inc EC | $61.3M | 0.34% |
| Boeing Co/the EC | $59.9M | 0.33% |
| Trane Technologies PLC EC | $56.5M | 0.31% |
| Quanta Services Inc EC | $55.9M | 0.31% |
| Mckesson Corp EC | $55.3M | 0.30% |
| Snowflake Inc EC | $55.3M | 0.30% |
| Fortinet Inc EC | $54.7M | 0.30% |
| Applovin Corp EC | $53.2M | 0.29% |
| Cadence Design Systems Inc EC | $52.8M | 0.29% |
| Vertiv Holdings Co EC | $52.2M | 0.29% |
| Datadog Inc EC | $49.6M | 0.27% |
| Cloudflare Inc EC | $49.1M | 0.27% |
| Spotify Technology Sa EC | $44.5M | 0.24% |
| Tjx Cos Inc/the EC | $44.5M | 0.24% |
| Blackstone Inc EC | $42.3M | 0.23% |
| State Str Navigator Secs L Tr STIV | $42M | 0.23% |
| Doordash Inc EC | $41.4M | 0.23% |
| Simon Property Group Inc EC | $41M | 0.23% |
| Hilton Worldwide Holdings Inc EC | $39.9M | 0.22% |
| Adobe Inc EC | $39.4M | 0.22% |
Showing top 60 of 366 holdings.
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