Tiaa-cref Funds · net assets $2.68B · 384 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 0.6% · RA: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $58.3M | $66M | $73.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $66.3M | $147M | $19.5M |
| Net realized gain (non-derivative) | $40M | $223M | $20.8M |
| Net unrealized appreciation (non-derivative) | $76.3M | $-82.4M | $-133M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ati Inc EC | $23.9M | 0.89% |
| Vanguard Russell 2000 ETF EC | $22.6M | 0.84% |
| Vanguard Morningstar Small-cap ETF EC | $22.2M | 0.83% |
| Nvent Electric PLC EC | $21.1M | 0.79% |
| Brightspring Health Services Inc EC | $19.9M | 0.74% |
| Viatris Inc EC | $19.1M | 0.71% |
| Carpenter Technology Corp EC | $18.3M | 0.68% |
| F5 Inc EC | $17.5M | 0.65% |
| Td Synnex Corp EC | $17.1M | 0.64% |
| East West Bancorp Inc EC | $16.4M | 0.61% |
| State Str Navigator Secs L Tr STIV | $16.2M | 0.60% |
| Mks Inc EC | $16M | 0.60% |
| United Natural Foods Inc EC | $15.6M | 0.58% |
| Acadian Asset Management Inc EC | $15.5M | 0.58% |
| Aramark EC | $15.1M | 0.56% |
| Nisource Inc EC | $15M | 0.56% |
| Permian Resources Holdings Inc/de EC | $14.5M | 0.54% |
| Oscar Health Inc EC | $14.2M | 0.53% |
| Mueller Industries Inc EC | $14.1M | 0.52% |
| Stonex Group Inc EC | $14M | 0.52% |
| Garrett Motion Inc EC | $13.5M | 0.50% |
| Borgwarner Inc EC | $13.2M | 0.49% |
| Lincoln Electric Holdings Inc EC | $13.1M | 0.49% |
| Unity Software Inc EC | $13.1M | 0.49% |
| Applied Industrial Technologies Inc EC | $12.9M | 0.48% |
| Dynatrace Inc EC | $12.9M | 0.48% |
| Comfort Systems Usa Inc EC | $12.8M | 0.48% |
| Travere Therapeutics Inc EC | $12.6M | 0.47% |
| Constellium Se EC | $12.5M | 0.47% |
| Neurocrine Biosciences Inc EC | $12.4M | 0.46% |
| Hasbro Inc EC | $12.3M | 0.46% |
| Nordson Corp EC | $12.3M | 0.46% |
| Tg Therapeutics Inc EC | $12.2M | 0.45% |
| Unum Group EC | $12.2M | 0.45% |
| Formfactor Inc EC | $12.1M | 0.45% |
| Five Below Inc EC | $12.1M | 0.45% |
| Clear Secure Inc EC | $12.1M | 0.45% |
| Crane Co EC | $12M | 0.45% |
| Varonis Systems Inc EC | $12M | 0.45% |
| Allegion PLC EC | $11.9M | 0.44% |
| Plexus Corp EC | $11.7M | 0.44% |
| Sterling Infrastructure Inc EC | $11.4M | 0.43% |
| State Street Bank And Trust Company RA | $11.4M | 0.43% |
| Host Hotels & Resorts Inc EC | $11.3M | 0.42% |
| Regency Centers Corp EC | $11.2M | 0.42% |
| Invesco Ltd EC | $11.2M | 0.42% |
| American Homes 4 Rent EC | $11.1M | 0.41% |
| Roku Inc EC | $11M | 0.41% |
| Amneal Pharmaceuticals Inc EC | $10.8M | 0.40% |
| American Financial Group Inc/oh EC | $10.8M | 0.40% |
| Performance Food Group Co EC | $10.7M | 0.40% |
| Wesco International Inc EC | $10.6M | 0.40% |
| Ttm Technologies Inc EC | $10.6M | 0.39% |
| Littelfuse Inc EC | $10.6M | 0.39% |
| Helios Technologies Inc EC | $10.5M | 0.39% |
| Bridgebio Pharma Inc EC | $10.5M | 0.39% |
| Cubesmart EC | $10.5M | 0.39% |
| Halozyme Therapeutics Inc EC | $10.5M | 0.39% |
| Qiagen Nv EC | $10.4M | 0.39% |
| News Corp EC | $10.4M | 0.39% |
Showing top 60 of 384 holdings.
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