Tiaa-cref Funds · net assets $1.78B · 66 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · RA: 0.4% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.8M | $17.8M | $26.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $66.3M | $70.4M | $54.7M |
| Net realized gain (non-derivative) | $35.3M | $-26.8M | $2.16M |
| Net unrealized appreciation (non-derivative) | $113M | $21.9M | $-119M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $325M | 18.30% |
| Samsung Electronics Co Ltd EC | $135M | 7.60% |
| Sk Hynix Inc EC | $94M | 5.28% |
| Reliance Industries Ltd EC | $51M | 2.87% |
| Alibaba Group Holding Ltd EC | $49.2M | 2.77% |
| Tencent Holdings Ltd EC | $41.3M | 2.32% |
| Hon Hai Precision Industry Co Ltd EC | $37.8M | 2.13% |
| Eternal Ltd EC | $35.3M | 1.99% |
| Baidu Inc EC | $34.7M | 1.95% |
| Hdfc Bank Ltd EC | $34.2M | 1.92% |
| Fomento Economico Mexicano Sab De Cv EC | $34.1M | 1.92% |
| Jd.com Inc EC | $33.4M | 1.88% |
| Larsen & Toubro Ltd EC | $31.7M | 1.78% |
| Lenovo Group Ltd EC | $30.5M | 1.72% |
| China Construction Bank Corp EC | $27.6M | 1.55% |
| Kotak Mahindra Bank Ltd EC | $27.5M | 1.55% |
| Wuxi Apptec Co Ltd EC | $27.2M | 1.53% |
| Sea Ltd EC | $26M | 1.46% |
| Itau Unibanco Holding Sa EC | $25.7M | 1.44% |
| Wistron Corp EC | $25.1M | 1.41% |
| Vale Sa EC | $25.1M | 1.41% |
| Mediatek Inc EC | $23M | 1.29% |
| B3 Sa - Brasil Bolsa Balcao EC | $22.8M | 1.28% |
| Celltrion Inc EC | $22.1M | 1.24% |
| Quanta Computer Inc EC | $21.3M | 1.20% |
| Firstrand Ltd EC | $20.8M | 1.17% |
| Xiaomi Corp EC | $20.6M | 1.16% |
| Banco Btg Pactual Sa EC | $20M | 1.13% |
| Shoprite Holdings Ltd EC | $19.8M | 1.11% |
| Infosys Ltd EC | $18.7M | 1.05% |
| Mercadolibre Inc EC | $18.3M | 1.03% |
| Bilibili Inc EC | $17.9M | 1.01% |
| Credicorp Ltd EC | $17.5M | 0.98% |
| Samsung Electronics Co Ltd EC | $17.4M | 0.98% |
| Contemporary Amperex Technology Co Ltd EC | $17M | 0.95% |
| Lig DEFENSE&AEROSPACE Co Ltd EC | $16.9M | 0.95% |
| Netease Inc EC | $16.5M | 0.93% |
| Lite-on Technology Corp EC | $16.5M | 0.93% |
| Beone Medicines Ltd EC | $16.1M | 0.91% |
| Zijin Mining Group Co Ltd EC | $14.4M | 0.81% |
| Ptt Pcl EC | $14M | 0.79% |
| Maruti Suzuki India Ltd EC | $13.8M | 0.77% |
| Capitec Bank Holdings Ltd EC | $13.7M | 0.77% |
| Cp All Pcl EC | $13.5M | 0.76% |
| Byd Co Ltd EC | $13.4M | 0.75% |
| Oil & Natural Gas Corp Ltd EC | $12.9M | 0.73% |
| Sun Pharmaceutical Industries Ltd EC | $12.2M | 0.69% |
| Edelweiss Financial Services Ltd EC | $12.2M | 0.69% |
| Al Rajhi Bank EC | $11.4M | 0.64% |
| Wiwynn Corp EC | $11.4M | 0.64% |
| Lupin Ltd EC | $11.1M | 0.63% |
| Standard Bank Group Ltd EC | $10.1M | 0.57% |
| Insilico Medicine Cayman Topco EC | $9.44M | 0.53% |
| Sunny Optical Technology Group Co Ltd EC | $9.39M | 0.53% |
| Petroleo Brasileiro Sa - Petrobras EC | $9.37M | 0.53% |
| Meituan EC | $9.12M | 0.51% |
| Naspers Ltd EC | $9.02M | 0.51% |
| Dr Reddy's Laboratories Ltd EC | $8.76M | 0.49% |
| Sibanye Stillwater Ltd EC | $7.88M | 0.44% |
| Samsung Sdi Co Ltd EC | $7.55M | 0.42% |
Showing top 60 of 66 holdings.
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