Tiaa-cref Funds · net assets $13.6B · 870 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $136M | $125M | $207M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $259M | $163M | $326M |
| Net realized gain (non-derivative) | $22.3M | $1.78B | $11.8M |
| Net unrealized appreciation (non-derivative) | $329M | $-1.51B | $477M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $881M | 6.49% |
| Apple Inc EC | $747M | 5.50% |
| Microsoft Corp EC | $630M | 4.64% |
| Berkshire Hathaway Inc EC | $348M | 2.56% |
| Jpmorgan Chase & Co EC | $343M | 2.53% |
| Exxonmobil Holdings Corp EC | $236M | 1.74% |
| Johnson & Johnson EC | $226M | 1.66% |
| Cisco Systems Inc EC | $167M | 1.23% |
| Walmart Inc EC | $163M | 1.20% |
| Abbvie Inc EC | $149M | 1.10% |
| Intel Corp EC | $144M | 1.06% |
| Bank Of America Corp EC | $139M | 1.03% |
| Unitedhealth Group Inc EC | $137M | 1.01% |
| Chevron Corp EC | $133M | 0.98% |
| Procter & Gamble Co/the EC | $123M | 0.91% |
| Merck & Co Inc EC | $118M | 0.87% |
| Coca-cola Co/the EC | $110M | 0.81% |
| Philip Morris International Inc EC | $109M | 0.80% |
| Goldman Sachs Group Inc/the EC | $107M | 0.79% |
| Rtx Corp EC | $106M | 0.78% |
| Wells Fargo & Co EC | $96.7M | 0.71% |
| Costco Wholesale Corp EC | $86.8M | 0.64% |
| Morgan Stanley EC | $86.1M | 0.63% |
| Ishares Russell 1000 Value ETF EC | $83.4M | 0.61% |
| Meta Platforms Inc EC | $81.2M | 0.60% |
| Linde PLC EC | $80.6M | 0.59% |
| Thermo Fisher Scientific Inc EC | $78M | 0.57% |
| International Business Machines Corp EC | $76.8M | 0.57% |
| Verizon Communications Inc EC | $71.6M | 0.53% |
| Mcdonald's Corp EC | $70.2M | 0.52% |
| Citigroup Inc EC | $69.6M | 0.51% |
| Abbott Laboratories EC | $66.9M | 0.49% |
| Nextera Energy Inc EC | $66.3M | 0.49% |
| Walt Disney Co/the EC | $62.3M | 0.46% |
| Pepsico Inc EC | $61.3M | 0.45% |
| Analog Devices Inc EC | $60.8M | 0.45% |
| Blackrock Inc EC | $60.8M | 0.45% |
| Welltower Inc EC | $60.5M | 0.45% |
| Gilead Sciences Inc EC | $59.1M | 0.44% |
| Union Pacific Corp EC | $59M | 0.43% |
| Charles Schwab Corp/the EC | $58.1M | 0.43% |
| AT&T Inc EC | $57.5M | 0.42% |
| Qualcomm Inc EC | $56.9M | 0.42% |
| Conocophillips EC | $53.6M | 0.40% |
| Deere & Co EC | $53.4M | 0.39% |
| Salesforce Inc EC | $53.4M | 0.39% |
| Pfizer Inc EC | $52M | 0.38% |
| Eaton Corp PLC EC | $49.8M | 0.37% |
| Prologis Inc EC | $49.2M | 0.36% |
| Cvs Health Corp EC | $48.9M | 0.36% |
| Bristol-myers Squibb Co EC | $48.7M | 0.36% |
| Capital One Financial Corp EC | $47.6M | 0.35% |
| American Express Co EC | $46.2M | 0.34% |
| Uber Technologies Inc EC | $45.4M | 0.33% |
| Progressive Corp/the EC | $45.1M | 0.33% |
| Chubb Ltd EC | $45M | 0.33% |
| Danaher Corp EC | $45M | 0.33% |
| Parker-hannifin Corp EC | $44.7M | 0.33% |
| S&P Global Inc EC | $44.5M | 0.33% |
| Vertex Pharmaceuticals Inc EC | $44M | 0.32% |
Showing top 60 of 870 holdings.
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