Tiaa-cref Funds · net assets $5.79B · 49 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · RA: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.8M | $17.1M | $17.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $208M | $224M | $154M |
| Net realized gain (non-derivative) | $-3.41M | $545M | $47.6M |
| Net unrealized appreciation (non-derivative) | $342M | $-731M | $-251M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $738M | 12.76% |
| Alphabet Inc EC | $713M | 12.32% |
| Apple Inc EC | $451M | 7.79% |
| Broadcom Inc EC | $373M | 6.44% |
| Microsoft Corp EC | $322M | 5.56% |
| Micron Technology Inc EC | $162M | 2.80% |
| Meta Platforms Inc EC | $151M | 2.61% |
| Tesla Inc EC | $142M | 2.46% |
| Eli Lilly & Co EC | $135M | 2.34% |
| Amphenol Corp EC | $129M | 2.24% |
| Costco Wholesale Corp EC | $115M | 1.99% |
| Lam Research Corp EC | $108M | 1.87% |
| Advanced Micro Devices Inc EC | $104M | 1.80% |
| Palo Alto Networks Inc EC | $102M | 1.77% |
| Quanta Services Inc EC | $101M | 1.74% |
| Booking Holdings Inc EC | $98.4M | 1.70% |
| Snowflake Inc EC | $94M | 1.62% |
| Applied Materials Inc EC | $88.5M | 1.53% |
| Arista Networks Inc EC | $85.8M | 1.48% |
| Netflix Inc EC | $85.5M | 1.48% |
| Casey's General Stores Inc EC | $81.2M | 1.40% |
| Dell Technologies Inc EC | $77.8M | 1.34% |
| Trane Technologies PLC EC | $74.7M | 1.29% |
| Howmet Aerospace Inc EC | $74.1M | 1.28% |
| General Electric Co EC | $73.1M | 1.26% |
| Texas Instruments Inc EC | $71.1M | 1.23% |
| Western Digital Corp EC | $70.4M | 1.22% |
| Mastercard Inc EC | $68.2M | 1.18% |
| American Express Co EC | $67.7M | 1.17% |
| Vertiv Holdings Co EC | $60.5M | 1.04% |
| Ameriprise Financial Inc EC | $60.4M | 1.04% |
| Abbvie Inc EC | $60.1M | 1.04% |
| Gilead Sciences Inc EC | $56.7M | 0.98% |
| Tjx Cos Inc/the EC | $54.5M | 0.94% |
| Ciena Corp EC | $54.3M | 0.94% |
| Jabil Inc EC | $52.4M | 0.90% |
| Eaton Corp PLC EC | $46M | 0.80% |
| Cummins Inc EC | $45.7M | 0.79% |
| Cadence Design Systems Inc EC | $44.6M | 0.77% |
| Palantir Technologies Inc EC | $37M | 0.64% |
| Copart Inc EC | $36.4M | 0.63% |
| Hilton Worldwide Holdings Inc EC | $34.8M | 0.60% |
| Amazon.com Inc EC | $34.8M | 0.60% |
| Old Dominion Freight Line Inc EC | $32.1M | 0.55% |
| Linde PLC EC | $30.5M | 0.53% |
| Sandisk Corp EC | $30.3M | 0.52% |
| Oracle Corp EC | $27.7M | 0.48% |
| Exelixis Inc EC | $22.5M | 0.39% |
| State Street Bank And Trust Company RA | $9.52M | 0.16% |
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