Tiaa-cref Funds · net assets $4.51B · 1608 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 53.9% · ABS-MBS: 21.5% · ABS-CBDO: 9.6% · ABS-O: 4.2% · DIR: 3.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $22.6M | $184M | $97.2M |
| Reinvestment | $5.79M | $5.85M | $5.9M |
| Redemptions | $141M | $65.5M | $82.2M |
| Net realized gain (non-derivative) | $-872K | $-7.62M | $652K |
| Net unrealized appreciation (non-derivative) | $9.05M | $7.2M | $-3.11M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-9.48K | $-6.17K |
| 1 year | $-65.1K | $-29.5K |
| 5 years | $-291K | $-158K |
| 10 years | $-710K | $-81.2K |
| 30 years | $-1.09M | $-49.6K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury Note/bond DBT | $191M | 4.23% |
| Chicago Board Of Trade DIR | $180M | 4.00% |
| Us Treasury N/b DBT | $81.3M | 1.80% |
| United States Treasury Note/bond DBT | $78.6M | 1.74% |
| United States Treasury Note/bond DBT | $73.6M | 1.63% |
| Nuveen Securitized Income ETF EC | $60M | 1.33% |
| Fannie Mae ABS-MBS | $56.1M | 1.24% |
| United States Treasury Note/bond DBT | $52.3M | 1.16% |
| Nuveen Ultra Short Income ETF EC | $50.1M | 1.11% |
| United States Treasury Note/bond DBT | $45.5M | 1.01% |
| Fannie Mae ABS-MBS | $44.4M | 0.98% |
| State Street Bank And Trust Company RA | $40M | 0.89% |
| United States Treasury Note/bond DBT | $39M | 0.86% |
| Fannie Mae Pool ABS-MBS | $37.2M | 0.82% |
| Fannie Mae Pool ABS-MBS | $34M | 0.75% |
| Fannie Mae Pool ABS-MBS | $34M | 0.75% |
| Fannie Mae Pool ABS-MBS | $33.3M | 0.74% |
| United States Treasury Note/bond DBT | $26.3M | 0.58% |
| Fannie Mae ABS-MBS | $25.2M | 0.56% |
| State Str Navigator Secs L Tr STIV | $24.1M | 0.53% |
| United States Treasury Note/bond DBT | $24M | 0.53% |
| United States Treasury Note/bond DBT | $22.8M | 0.50% |
| Us Treasury N/b DBT | $20.4M | 0.45% |
| United States Treasury Note/bond DBT | $20.4M | 0.45% |
| Fannie Mae ABS-MBS | $19.8M | 0.44% |
| Fannie Mae ABS-MBS | $19.7M | 0.44% |
| Government National Mortgage A ABS-MBS | $19.4M | 0.43% |
| Bank Of America Corp DBT | $19.2M | 0.43% |
| Morgan Stanley Private Bank Na DBT | $17.8M | 0.39% |
| Fannie Mae ABS-MBS | $16.2M | 0.36% |
| Fannie Mae - Cas ABS-CBDO | $15.4M | 0.34% |
| AT&T Inc DBT | $15.1M | 0.34% |
| United States Treasury Note/bond DBT | $14.8M | 0.33% |
| Fannie Mae ABS-MBS | $14.2M | 0.32% |
| Fannie Mae ABS-MBS | $14.1M | 0.31% |
| Fannie Mae ABS-MBS | $14.1M | 0.31% |
| Fannie Mae ABS-MBS | $13.9M | 0.31% |
| Boeing Co DBT | $13.5M | 0.30% |
| Fannie Mae Pool ABS-MBS | $12.8M | 0.28% |
| Cvs Health Corp DBT | $12.7M | 0.28% |
| Amgen Inc DBT | $11.5M | 0.25% |
| Verizon Communications Inc DBT | $11.4M | 0.25% |
| Freddie Mac ABS-MBS | $10.8M | 0.24% |
| Government National Mortgage A ABS-CBDO | $10.8M | 0.24% |
| Fannie Mae ABS-MBS | $10.8M | 0.24% |
| Verus Securitization Trust ABS-CBDO | $10.6M | 0.23% |
| Us Treasury N/b DBT | $10.2M | 0.23% |
| Fannie Mae - Cas ABS-CBDO | $10M | 0.22% |
| Fannie Mae ABS-MBS | $9.9M | 0.22% |
| United States Treasury Bill STIV | $9.89M | 0.22% |
| Applovin Corp DBT | $9.73M | 0.22% |
| Jpmorgan Chase & Co DBT | $9.39M | 0.21% |
| Natixis Commercial Mortgage Se ABS-MBS | $9.25M | 0.20% |
| Jpmorgan Chase & Co DBT | $9.2M | 0.20% |
| Bank Of America Corp DBT | $9.12M | 0.20% |
| Crescendo Royalty Funding LP ABS-O | $8.78M | 0.19% |
| Hca Inc DBT | $8.54M | 0.19% |
| Vitality Re Xvi Ltd DBT | $8.45M | 0.19% |
| T-mobile Usa Inc DBT | $8.38M | 0.19% |
| Bnp Paribas Sa DBT | $8.25M | 0.18% |
Showing top 60 of 1608 holdings.
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