Tiaa-cref Funds · net assets $2.27B · 395 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 90.6% · LON: 4.9% · STIV: 3.6% · RA: 0.9% · EC: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $81.1M | $51.6M | $42M |
| Reinvestment | $8.39M | $8.56M | $8.67M |
| Redemptions | $63.1M | $25.9M | $45.5M |
| Net realized gain (non-derivative) | $713K | $-419K | $418K |
| Net unrealized appreciation (non-derivative) | $27.7M | $3.1M | $-6.39M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $-520 |
| 1 year | $-87.7 | $-75.5K |
| 5 years | $-9.24K | $-458K |
| 10 years | $-1.2K | $-153K |
| 30 years | $-11.4K | $-29.4K |
| Holding | Value | % of net assets |
|---|---|---|
| State Str Navigator Secs L Tr STIV | $69.7M | 3.06% |
| State Street Bank And Trust Company RA | $21.7M | 0.95% |
| Crc Insurance Group LLC DBT | $20.4M | 0.90% |
| Ferrellgas Lp/ferrellgas DBT | $18.2M | 0.80% |
| Level 3 Financing Inc DBT | $15.3M | 0.67% |
| Cdi Escrow Issuer Inc DBT | $15.2M | 0.67% |
| Bath & Body Works Inc DBT | $15.1M | 0.67% |
| Iho Verwaltungs Gmbh DBT | $15M | 0.66% |
| 1261229 Bc Ltd DBT | $15M | 0.66% |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC DBT | $13.9M | 0.61% |
| Zf North America Capital Inc DBT | $13.4M | 0.59% |
| Amn Healthcare Inc DBT | $13.2M | 0.58% |
| Virgin Media Secured Fin DBT | $13.2M | 0.58% |
| Anywhere Real Estate Group LLC / Anywhere Co-issuer Corp DBT | $12.8M | 0.56% |
| Jane Street Group / Jsg Finance Inc DBT | $12.7M | 0.56% |
| Organon & Co/org DBT | $12.6M | 0.55% |
| Directv Financing LLC / Directv Financing Co-obligor Inc DBT | $12.4M | 0.55% |
| Rr Donnelley & Sons Co DBT | $12.4M | 0.54% |
| Digicel International Finance Ltd / Difl Us LLC DBT | $12.3M | 0.54% |
| Icahn Enterprises/fin DBT | $12.2M | 0.54% |
| Macy's Retail Hldgs LLC DBT | $12M | 0.53% |
| Pbf Holding Co LLC DBT | $11.9M | 0.52% |
| Michaels Cos Inc/the DBT | $11.9M | 0.52% |
| Prime Healthcare Services Inc DBT | $11.9M | 0.52% |
| Viking Baked Goods Acquisition Corp DBT | $11.6M | 0.51% |
| Ardonagh Finco Ltd DBT | $11.4M | 0.50% |
| Cco Hldgs Llc/cap Corp DBT | $11.4M | 0.50% |
| Venture Global Lng Inc DBT | $11.1M | 0.49% |
| Olin Corp DBT | $11M | 0.48% |
| Encore Capital Group Inc DBT | $10.9M | 0.48% |
| Azorra Finance Ltd DBT | $10.9M | 0.48% |
| Encore Capital Group Inc DBT | $10.9M | 0.48% |
| National Mentor Holdings Inc DBT | $10.9M | 0.48% |
| Hunt Cos Inc DBT | $10.8M | 0.47% |
| Arsenal Aic Parent LLC DBT | $10.7M | 0.47% |
| Albion Financing 1 Sarl / Aggreko Holdings Inc DBT | $10.6M | 0.47% |
| Iron Mountain Inc DBT | $10.5M | 0.46% |
| Energy Transfer LP DBT | $10.3M | 0.45% |
| Masterbrand Inc DBT | $10.3M | 0.45% |
| Rogers Communications Inc DBT | $10.2M | 0.45% |
| Icahn Enterprises/fin DBT | $10.2M | 0.45% |
| Transdigm Inc DBT | $10.1M | 0.44% |
| Windstream Services LLC / Windstream Escrow Finance Corp DBT | $10.1M | 0.44% |
| Rackspace Finance LLC DBT | $9.98M | 0.44% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-issuer DBT | $9.97M | 0.44% |
| Fertitta Entertainment DBT | $9.96M | 0.44% |
| Terraform Power Operatin DBT | $9.94M | 0.44% |
| Post Holdings Inc DBT | $9.92M | 0.44% |
| Quikrete Holdings Inc DBT | $9.88M | 0.43% |
| Level 3 Financing Inc DBT | $9.82M | 0.43% |
| Transdigm Inc LON | $9.76M | 0.43% |
| Usa Compression Partners LP / Usa Compression Finance Corp DBT | $9.75M | 0.43% |
| Ahead Db Holdings LLC DBT | $9.67M | 0.43% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp DBT | $9.63M | 0.42% |
| Staples Inc DBT | $9.54M | 0.42% |
| Superior Plus/gen Prtnr DBT | $9.54M | 0.42% |
| Cco Hldgs Llc/cap Corp DBT | $9.53M | 0.42% |
| Directv Financing LLC DBT | $9.42M | 0.41% |
| Nexstar Media Inc DBT | $9.39M | 0.41% |
| Neptune Bidco Us Inc DBT | $9.38M | 0.41% |
Showing top 60 of 395 holdings.
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