Tiaa-cref Funds · net assets $8.09B · 1118 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 65.7% · ABS-MBS: 22.3% · ABS-CBDO: 6.7% · ABS-O: 2.7% · RA: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $230M | $299M | $369M |
| Reinvestment | $22M | $22.5M | $22.7M |
| Redemptions | $112M | $95.6M | $119M |
| Net realized gain (non-derivative) | $-3.29M | $-39.7M | $2.08M |
| Net unrealized appreciation (non-derivative) | $-5.11M | $37.5M | $-5.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-6.14K | $-2.43K |
| 1 year | $-189K | $-20.8K |
| 5 years | $-689K | $-64.3K |
| 10 years | $-1.53M | $-53.8K |
| 30 years | $-2.05M | $-71.9K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury Note/bond DBT | $341M | 4.22% |
| United States Treasury Note/bond DBT | $328M | 4.05% |
| United States Treasury Note/bond DBT | $306M | 3.78% |
| United States Treasury Note/bond DBT | $280M | 3.47% |
| United States Treasury Note/bond DBT | $197M | 2.44% |
| State Street Bank And Trust Company RA | $128M | 1.58% |
| Fannie Mae ABS-MBS | $120M | 1.48% |
| Fannie Mae Pool ABS-MBS | $85.6M | 1.06% |
| Us Treasury N/b DBT | $83.8M | 1.04% |
| Fannie Mae Pool ABS-MBS | $60.8M | 0.75% |
| United States Treasury Note/bond - When Issued DBT | $58.9M | 0.73% |
| Fannie Mae ABS-MBS | $57.8M | 0.72% |
| Fannie Mae Pool ABS-MBS | $56.9M | 0.70% |
| United States Treasury Note/bond DBT | $56.6M | 0.70% |
| Fannie Mae Pool ABS-MBS | $40.6M | 0.50% |
| Fannie Mae ABS-MBS | $38.7M | 0.48% |
| Fannie Mae ABS-MBS | $36.9M | 0.46% |
| Fannie Mae ABS-MBS | $34.8M | 0.43% |
| Fannie Mae ABS-MBS | $33M | 0.41% |
| Government National Mortgage A ABS-MBS | $32.3M | 0.40% |
| Government National Mortgage A ABS-MBS | $29.8M | 0.37% |
| International Bank For Reconstruction & Development DBT | $29.1M | 0.36% |
| Fannie Mae ABS-MBS | $27.4M | 0.34% |
| Fannie Mae ABS-MBS | $27.2M | 0.34% |
| Fannie Mae ABS-MBS | $27M | 0.33% |
| Export Development Canada DBT | $26.7M | 0.33% |
| Freddie Mac Pool ABS-MBS | $26.5M | 0.33% |
| Government National Mortgage A ABS-MBS | $25.5M | 0.32% |
| Fannie Mae ABS-MBS | $24.9M | 0.31% |
| New Hampshire Business Finance Authority DBT | $24.8M | 0.31% |
| Government National Mortgage A ABS-MBS | $23.4M | 0.29% |
| International Bank For Reconstruction & Development DBT | $22.5M | 0.28% |
| Fannie Mae ABS-MBS | $22.2M | 0.27% |
| Fannie Mae Pool ABS-MBS | $22.2M | 0.27% |
| Fannie Mae - Cas ABS-CBDO | $21.9M | 0.27% |
| Fannie Mae Pool ABS-MBS | $21.6M | 0.27% |
| Pacific Gas & Electric DBT | $21.6M | 0.27% |
| Freddie Mac Pool ABS-MBS | $20.8M | 0.26% |
| Fannie Mae Pool ABS-MBS | $20.7M | 0.26% |
| Cif Capital Markets Mechanism PLC DBT | $20.1M | 0.25% |
| Freddie Mac DBT | $19.2M | 0.24% |
| Us Treasury N/b DBT | $19.1M | 0.24% |
| African Development Bank DBT | $18.9M | 0.23% |
| Federation Des Caisses Desjardins Du Quebec DBT | $18.6M | 0.23% |
| Fannie Mae - Cas ABS-CBDO | $18.4M | 0.23% |
| Jpmorgan Chase & Co DBT | $18.3M | 0.23% |
| Royal Bank Of Canada DBT | $18.3M | 0.23% |
| Ha Sustainable Infrastructure Capital Inc DBT | $18.2M | 0.23% |
| Wynnton Funding Trust DBT | $18.2M | 0.22% |
| Walmart Inc DBT | $18.1M | 0.22% |
| Intesa Sanpaolo Spa DBT | $18.1M | 0.22% |
| Government National Mortgage A ABS-MBS | $17.7M | 0.22% |
| Fannie Mae ABS-MBS | $17.5M | 0.22% |
| Inter-american Invest Co DBT | $17.5M | 0.22% |
| Omers Finance Trust DBT | $17.4M | 0.22% |
| Intl Bk Recon & Develop DBT | $17.4M | 0.22% |
| Brazilian Government International Bond DBT | $17.1M | 0.21% |
| International Finance Corp DBT | $17.1M | 0.21% |
| Canadian Imperial Bank Of Commerce DBT | $17.1M | 0.21% |
| Freddie Mac ABS-MBS | $17M | 0.21% |
Showing top 60 of 1118 holdings.
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