Tiaa-cref Funds · net assets $9.4B · 1227 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.5% · DE: 1.7% · RA: 1.2% · STIV: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $35.2M | $87.9M | $267M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $427M | $513M | $44.6M |
| Net realized gain (non-derivative) | $144M | $16.9M | $-924K |
| Net unrealized appreciation (non-derivative) | $358M | $-952M | $1.06B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $1.34B | 14.26% |
| Samsung Electronics Co Ltd EC | $559M | 5.95% |
| Sk Hynix Inc EC | $382M | 4.06% |
| Tencent Holdings Ltd EC | $304M | 3.23% |
| Alibaba Group Holding Ltd EC | $222M | 2.36% |
| Ice Us Msci Emerging Markets Em Index Futures DE | $161M | 1.71% |
| Delta Electronics Inc EC | $107M | 1.14% |
| Mediatek Inc EC | $99.6M | 1.06% |
| China Construction Bank Corp EC | $85M | 0.90% |
| Bank Of New York Mellon Corp/the RA | $81.4M | 0.87% |
| Hdfc Bank Ltd EC | $72.9M | 0.78% |
| Reliance Industries Ltd EC | $72.3M | 0.77% |
| Hon Hai Precision Industry Co Ltd EC | $69.6M | 0.74% |
| Samsung Electronics Co Ltd EC | $69M | 0.73% |
| Icici Bank Ltd EC | $55.6M | 0.59% |
| Pdd Holdings Inc EC | $55.6M | 0.59% |
| Xiaomi Corp EC | $50.7M | 0.54% |
| Vale Sa EC | $46.6M | 0.50% |
| Industrial & Commercial Bank Of China Ltd EC | $45.9M | 0.49% |
| Ping An Insurance Group Co Of China Ltd EC | $42.6M | 0.45% |
| Sk Square Co Ltd EC | $42.2M | 0.45% |
| Al Rajhi Bank EC | $42.2M | 0.45% |
| Meituan EC | $42M | 0.45% |
| Ase Technology Holding Co Ltd EC | $40.8M | 0.43% |
| Bharti Airtel Ltd EC | $40.1M | 0.43% |
| Nu Holdings Ltd/cayman Islands EC | $38.5M | 0.41% |
| Byd Co Ltd EC | $38.4M | 0.41% |
| Hyundai Motor Co EC | $37.8M | 0.40% |
| Itau Unibanco Holding Sa EC | $36.9M | 0.39% |
| Anglogold Ashanti PLC EC | $36.6M | 0.39% |
| Bank Of China Ltd EC | $36.1M | 0.38% |
| Petroleo Brasileiro Sa - Petrobras EC | $35.9M | 0.38% |
| Elite Material Co Ltd EC | $35.8M | 0.38% |
| Saudi Arabian Oil Co EC | $35.1M | 0.37% |
| Naspers Ltd EC | $33.2M | 0.35% |
| Petroleo Brasileiro Sa - Petrobras EC | $32.2M | 0.34% |
| Infosys Ltd EC | $32M | 0.34% |
| Netease Inc EC | $31.9M | 0.34% |
| Kb Financial Group Inc EC | $31.1M | 0.33% |
| Doosan Enerbility Co Ltd EC | $30.8M | 0.33% |
| State Street Bank And Trust Company RA | $30.5M | 0.32% |
| Gold Fields Ltd EC | $29.7M | 0.32% |
| Unimicron Technology Corp EC | $29.5M | 0.31% |
| Accton Technology Corp EC | $29M | 0.31% |
| Jd.com Inc EC | $28.3M | 0.30% |
| Baidu Inc EC | $27.5M | 0.29% |
| Grupo Mexico Sab De Cv EC | $26.7M | 0.28% |
| Trip.com Group Ltd EC | $26.2M | 0.28% |
| Petrochina Co Ltd EC | $25.5M | 0.27% |
| Samsung Electro-mechanics Co Ltd EC | $25.1M | 0.27% |
| Hanwha Aerospace Co Ltd EC | $25M | 0.27% |
| Saudi National Bank/the EC | $24.1M | 0.26% |
| Axis Bank Ltd EC | $24.1M | 0.26% |
| Kuwait Finance House Kscp EC | $24M | 0.25% |
| Mahindra & Mahindra Ltd EC | $23.9M | 0.25% |
| Asia Vital Components Co Ltd EC | $23.9M | 0.25% |
| Otp Bank Nyrt EC | $23.7M | 0.25% |
| Delta Electronics Thailand Pcl EC | $23.3M | 0.25% |
| Shinhan Financial Group Co Ltd EC | $23.2M | 0.25% |
| Samsung Sdi Co Ltd EC | $22.4M | 0.24% |
Showing top 60 of 1227 holdings.
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