Tiaa-cref Funds · net assets $839M · 385 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 96.5% · STIV: 1.7% · RA: 0.6% · EC: 0.5% · LON: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.7M | $28.8M | $21.5M |
| Reinvestment | $0 | $0 | $3.54M |
| Redemptions | $28.1M | $11.3M | $26.1M |
| Net realized gain (non-derivative) | $237K | $58.4K | $721K |
| Net unrealized appreciation (non-derivative) | $19M | $2.86M | $1.17M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-44.2 | $-150 |
| 1 year | $-3.71K | $-11.8K |
| 5 years | $-39K | $-81.5K |
| 10 years | $-77K | $-139K |
| 30 years | $-44.2K | $-63.2K |
| Holding | Value | % of net assets |
|---|---|---|
| State Str Navigator Secs L Tr STIV | $11.6M | 1.38% |
| Republic Of Argentina DBT | $9.6M | 1.14% |
| Republic Of Argentina DBT | $8.99M | 1.07% |
| Romanian Government International Bond DBT | $7.67M | 0.91% |
| Ecuador Government International Bond DBT | $7.39M | 0.88% |
| Dominican Republic DBT | $7.3M | 0.87% |
| Nota Do Tesouro Nacional DBT | $7.22M | 0.86% |
| Dominican Republic DBT | $6.45M | 0.77% |
| Bank Leumi Le-israel Bm DBT | $5.81M | 0.69% |
| Petroleos Mexicanos DBT | $5.67M | 0.68% |
| Republic Of Argentina DBT | $5.52M | 0.66% |
| Dominican Republic DBT | $5.5M | 0.66% |
| Bonos Tesoreria Pesos DBT | $5.43M | 0.65% |
| Ypf Sa DBT | $5.33M | 0.64% |
| Arab Republic Of Egypt DBT | $5.28M | 0.63% |
| Saudi Awwal Bank DBT | $5.26M | 0.63% |
| Banco Nacional De Mexico Sa DBT | $5.1M | 0.61% |
| Ghana Government International Bond DBT | $5.06M | 0.60% |
| Dangote Fertiliser Ltd DBT | $5.02M | 0.60% |
| State Street Bank And Trust Company RA | $4.64M | 0.55% |
| Republic Of Paraguay DBT | $4.6M | 0.55% |
| Oman Gov Interntl Bond DBT | $4.58M | 0.55% |
| Indika Energy Tbk Pt DBT | $4.55M | 0.54% |
| Grupo Aeromexico Sab De Cv EC | $4.54M | 0.54% |
| Barbados Government International Bond DBT | $4.42M | 0.53% |
| Turkiye Government International Bond DBT | $4.3M | 0.51% |
| Republic Of Ecuador DBT | $4.25M | 0.51% |
| Hungary DBT | $4.25M | 0.51% |
| Fed Republic Of Brazil DBT | $4.03M | 0.48% |
| Grupo Nutresa Sa DBT | $3.99M | 0.48% |
| Sri Lanka Government International Bond DBT | $3.98M | 0.47% |
| Hungary Government International Bond DBT | $3.98M | 0.47% |
| Sierracol Energy Andina Llc/sierracol Energy Arauca/colombia Energy Development DBT | $3.87M | 0.46% |
| Romanian Government International Bond DBT | $3.83M | 0.46% |
| Mex Bonos Desarr Fix Rt DBT | $3.82M | 0.46% |
| Eskom Holdings Soc Ltd DBT | $3.78M | 0.45% |
| Hungary Government Bond DBT | $3.66M | 0.44% |
| Turkiye Government International Bond DBT | $3.63M | 0.43% |
| Republic Of Azerbaijan DBT | $3.63M | 0.43% |
| Pampa Energia Sa DBT | $3.58M | 0.43% |
| Sisecam Uk PLC DBT | $3.55M | 0.42% |
| Kingston Airport Revenue Finance Ltd DBT | $3.53M | 0.42% |
| Hungary Government Bond DBT | $3.5M | 0.42% |
| Freeport Indonesia Pt DBT | $3.48M | 0.41% |
| Sorik Marapi Geothermal Power Pt DBT | $3.47M | 0.41% |
| Anadolu Efes Bir DBT | $3.45M | 0.41% |
| Titulos De Tesoreria DBT | $3.37M | 0.40% |
| Republic Of Poland Government Bond DBT | $3.35M | 0.40% |
| Limak Cimento Sanayi Ve Ticaret As DBT | $3.34M | 0.40% |
| Ecuador Government International Bond DBT | $3.33M | 0.40% |
| Arabian Centres Sukuk Iv Ltd DBT | $3.32M | 0.40% |
| Turk Telekomunikasyon As DBT | $3.32M | 0.40% |
| Republic Of Turkey DBT | $3.3M | 0.39% |
| Volcan Cia Minera Saa DBT | $3.3M | 0.39% |
| Fibra Soma Trust F/6185 DBT | $3.28M | 0.39% |
| Office Cherifien Des Pho DBT | $3.24M | 0.39% |
| Orbia Advance Corp Sab De Cv DBT | $3.2M | 0.38% |
| Arab Republic Of Egypt DBT | $3.2M | 0.38% |
| Indonesia Treasury Bond DBT | $3.2M | 0.38% |
| Telecommunications Co Telekom Srbija Ad Belgrade DBT | $3.19M | 0.38% |
Showing top 60 of 385 holdings.
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