Tiaa-cref Funds · net assets $9.54B · 1203 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.2% · DE: 1.2% · STIV: 1.0% · RA: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $151M | $193M | $110M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $199M | $128M | $197M |
| Net realized gain (non-derivative) | $1.14M | $-19.8M | $-91.7K |
| Net unrealized appreciation (non-derivative) | $719M | $45.4M | $-609M |
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 | $1.46B | 15.27% |
| Samsung Electronics Co Ltd EC | $650M | 6.82% |
| Sk Hynix Inc EC | $501M | 5.25% |
| Tencent Holdings Ltd EC | $301M | 3.15% |
| Alibaba Group Holding Ltd EC | $204M | 2.14% |
| Mediatek Inc EC | $123M | 1.29% |
| Ice Us Msci Emerging Markets Em Index Futures DE | $121M | 1.26% |
| Samsung Electronics Co Ltd EC | $80.3M | 0.84% |
| China Construction Bank Corp EC | $78.9M | 0.83% |
| Delta Electronics Inc EC | $76.6M | 0.80% |
| Hon Hai Precision Industry Co Ltd EC | $74.6M | 0.78% |
| Hdfc Bank Ltd EC | $71.3M | 0.75% |
| Reliance Industries Ltd EC | $66.6M | 0.70% |
| Icici Bank Ltd EC | $63.6M | 0.67% |
| Sk Square Co Ltd EC | $50.7M | 0.53% |
| Xiaomi Corp EC | $50.3M | 0.53% |
| Industrial & Commercial Bank Of China Ltd EC | $49.7M | 0.52% |
| Meituan EC | $47.5M | 0.50% |
| Ase Technology Holding Co Ltd EC | $45.5M | 0.48% |
| Bharti Airtel Ltd EC | $45.3M | 0.47% |
| State Street Bank And Trust Company RA | $45.2M | 0.47% |
| Vale Sa EC | $42.8M | 0.45% |
| Nu Holdings Ltd/cayman Islands EC | $41.7M | 0.44% |
| Pdd Holdings Inc EC | $40.2M | 0.42% |
| Al Rajhi Bank EC | $39.2M | 0.41% |
| Ping An Insurance Group Co Of China Ltd EC | $39.2M | 0.41% |
| Bank Of China Ltd EC | $37.5M | 0.39% |
| Netease Inc EC | $37.3M | 0.39% |
| Itau Unibanco Holding Sa EC | $36.6M | 0.38% |
| Byd Co Ltd EC | $35.2M | 0.37% |
| Samsung Electro-mechanics Co Ltd EC | $34.2M | 0.36% |
| Saudi Arabian Oil Co EC | $34.1M | 0.36% |
| United Microelectronics Corp EC | $33.8M | 0.35% |
| Kb Financial Group Inc EC | $33.2M | 0.35% |
| Elite Material Co Ltd EC | $32.9M | 0.34% |
| Naspers Ltd EC | $32.2M | 0.34% |
| Anglogold Ashanti PLC EC | $30.5M | 0.32% |
| Jd.com Inc EC | $30.1M | 0.32% |
| Petroleo Brasileiro Sa - Petrobras EC | $29.8M | 0.31% |
| Infosys Ltd EC | $28.9M | 0.30% |
| Petroleo Brasileiro Sa - Petrobras EC | $28.8M | 0.30% |
| Hyundai Motor Co EC | $28.2M | 0.30% |
| Grupo Mexico Sab De Cv EC | $28M | 0.29% |
| Fubon Financial Holding Co Ltd EC | $26.8M | 0.28% |
| Ctbc Financial Holding Co Ltd EC | $26.7M | 0.28% |
| Accton Technology Corp EC | $26.1M | 0.27% |
| Otp Bank Nyrt EC | $25.7M | 0.27% |
| Unimicron Technology Corp EC | $25.1M | 0.26% |
| Mahindra & Mahindra Ltd EC | $24.8M | 0.26% |
| Saudi National Bank/the EC | $24.6M | 0.26% |
| Firstrand Ltd EC | $24.1M | 0.25% |
| Bajaj Finance Ltd EC | $23.8M | 0.25% |
| Axis Bank Ltd EC | $23.7M | 0.25% |
| Cathay Financial Holding Co Ltd EC | $23.4M | 0.24% |
| Baidu Inc EC | $23.1M | 0.24% |
| Gold Fields Ltd EC | $23.1M | 0.24% |
| Kuwait Finance House Kscp EC | $23.1M | 0.24% |
| Shinhan Financial Group Co Ltd EC | $23M | 0.24% |
| Larsen & Toubro Ltd EC | $22.2M | 0.23% |
| Grupo Financiero Banorte Sab De Cv EC | $22.1M | 0.23% |
Showing top 60 of 1203 holdings.
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