Tiaa-cref Funds · net assets $2.67B · 80 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · RA: 0.8% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.43M | $1.48M | $5.15M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $74.7M | $152M | $26.8M |
| Net realized gain (non-derivative) | $34.2M | $10M | $7.45M |
| Net unrealized appreciation (non-derivative) | $69.6M | $34.2M | $-88.3M |
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 | $223M | 8.38% |
| Asml Holding Nv EC | $143M | 5.38% |
| Samsung Electronics Co Ltd EC | $98.9M | 3.71% |
| Dbs Group Holdings Ltd EC | $71.3M | 2.67% |
| Sony Group Corp EC | $71.2M | 2.67% |
| Tencent Holdings Ltd EC | $70.4M | 2.64% |
| Schneider Electric Se EC | $63.6M | 2.39% |
| Roche Holding Ag EC | $55M | 2.06% |
| Novo Nordisk A/s EC | $50M | 1.87% |
| Hitachi Ltd EC | $49.9M | 1.87% |
| Keyence Corp EC | $48.5M | 1.82% |
| Airbus Se EC | $47.8M | 1.80% |
| Banco Santander Sa EC | $47.8M | 1.79% |
| L'oreal Sa EC | $46.2M | 1.73% |
| Galderma Group Ag EC | $46.1M | 1.73% |
| Alibaba Group Holding Ltd EC | $45.5M | 1.71% |
| Sk Hynix Inc EC | $43.7M | 1.64% |
| Shopify Inc EC | $41.1M | 1.54% |
| Tokyo Electron Ltd EC | $40.7M | 1.53% |
| Bharti Airtel Ltd EC | $40.5M | 1.52% |
| Lonza Group Ag EC | $39M | 1.46% |
| Mitsubishi Heavy Industries Ltd EC | $38.6M | 1.45% |
| Brookfield Corp EC | $37.8M | 1.42% |
| Sap Se EC | $36.7M | 1.38% |
| Advantest Corp EC | $36.1M | 1.36% |
| Fomento Economico Mexicano Sab De Cv EC | $35.1M | 1.32% |
| Embraer Sa EC | $35M | 1.31% |
| Aia Group Ltd EC | $34.9M | 1.31% |
| Agnico Eagle Mines Ltd EC | $34M | 1.28% |
| Deutsche Telekom Ag EC | $33.9M | 1.27% |
| Dsv A/s EC | $33.3M | 1.25% |
| Mediatek Inc EC | $32M | 1.20% |
| Ferrari Nv EC | $30.6M | 1.15% |
| Weg Sa EC | $30.4M | 1.14% |
| Itau Unibanco Holding Sa EC | $30.4M | 1.14% |
| Anheuser-busch Inbev Sa/nv EC | $30.1M | 1.13% |
| Stmicroelectronics Nv EC | $30.1M | 1.13% |
| Anz Group Holdings Ltd EC | $29.7M | 1.12% |
| Assa Abloy Ab EC | $29.3M | 1.10% |
| Ge Vernova T&D India Ltd EC | $28.7M | 1.08% |
| Deutsche Boerse Ag EC | $28.3M | 1.06% |
| Atlas Copco Ab EC | $27.5M | 1.03% |
| E.on Se EC | $27.3M | 1.03% |
| Compass Group PLC EC | $24.4M | 0.92% |
| Halma PLC EC | $23.4M | 0.88% |
| Canadian National Railway Co EC | $23.3M | 0.87% |
| Icici Bank Ltd EC | $22M | 0.82% |
| Smurfit Westrock PLC EC | $21.4M | 0.80% |
| Dollarama Inc EC | $21.3M | 0.80% |
| Contemporary Amperex Technology Co Ltd EC | $21.1M | 0.79% |
| Kering Sa EC | $20.5M | 0.77% |
| Doosan Enerbility Co Ltd EC | $20.2M | 0.76% |
| State Street Bank And Trust Company RA | $20.2M | 0.76% |
| Softbank Group Corp EC | $19.8M | 0.74% |
| Relx PLC EC | $18.1M | 0.68% |
| Sunbelt Rentals Holdings Inc EC | $18.1M | 0.68% |
| Bharat Electronics Ltd EC | $18.1M | 0.68% |
| Spie Sa EC | $18M | 0.68% |
| Beone Medicines Ltd EC | $18M | 0.67% |
| Sumitomo Electric Industries Ltd EC | $18M | 0.67% |
Showing top 60 of 80 holdings.
Loading...
