Tiaa-cref Funds · net assets $1.53B · 451 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.0% · RA: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $34M | $27.7M | $62.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $58.3M | $75.2M | $10.8M |
| Net realized gain (non-derivative) | $17.8M | $22.9M | $25.7M |
| Net unrealized appreciation (non-derivative) | $92.7M | $-165M | $99.9M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ishares Msci Eafe Small-cap ETF EC | $71.5M | 4.67% |
| Ishares Core Msci Emerging Markets ETF EC | $35.9M | 2.35% |
| State Str Navigator Secs L Tr STIV | $15.3M | 1.00% |
| Sigurd Microelectronics Corp EC | $13.1M | 0.86% |
| AT&S Austria Technologie & Systemtechnik Ag EC | $13M | 0.85% |
| Ge Vernova T&D India Ltd EC | $12.6M | 0.82% |
| Electrical Industries Co EC | $12.6M | 0.82% |
| Equinox Gold Corp EC | $12.5M | 0.82% |
| Mitsubishi Materials Corp EC | $12.5M | 0.82% |
| Samsung E&A Co Ltd EC | $12.4M | 0.81% |
| Nova Ltd EC | $12.4M | 0.81% |
| Compeq Manufacturing Co Ltd EC | $12.4M | 0.81% |
| Centerra Gold Inc EC | $11.9M | 0.78% |
| Tripod Technology Corp EC | $11M | 0.72% |
| Isc Co Ltd EC | $11M | 0.72% |
| Unicaja Banco Sa EC | $10.9M | 0.72% |
| Camtek Ltd/israel EC | $10.3M | 0.67% |
| Uacj Corp EC | $10.2M | 0.66% |
| Westgold Resources Ltd EC | $10M | 0.65% |
| Nordex Se EC | $9.96M | 0.65% |
| Anritsu Corp EC | $9.95M | 0.65% |
| Leeno Industrial Inc EC | $9.85M | 0.64% |
| Yangzijiang Shipbuilding Holdings Ltd EC | $9.76M | 0.64% |
| Ig Group Holdings PLC EC | $9.76M | 0.64% |
| Spie Sa EC | $9.69M | 0.63% |
| Hiscox Ltd EC | $9.51M | 0.62% |
| Plus500 Ltd EC | $9.34M | 0.61% |
| Ishares Msci Canada ETF EC | $8.96M | 0.59% |
| Venture Corp Ltd EC | $8.91M | 0.58% |
| Yankey Engineering Co Ltd EC | $8.85M | 0.58% |
| Subsea 7 Sa EC | $8.82M | 0.58% |
| Triple Flag Precious Metals Corp EC | $8.8M | 0.58% |
| Resolute Mining Ltd EC | $8.78M | 0.57% |
| Mda Space Ltd EC | $8.64M | 0.57% |
| Dai-dan Co Ltd EC | $8.64M | 0.56% |
| Doosan Bobcat Inc EC | $8.62M | 0.56% |
| United Integrated Services Co Ltd EC | $8.54M | 0.56% |
| Tp Icap Group PLC EC | $8.48M | 0.55% |
| Chipmos Technologies Inc EC | $8.28M | 0.54% |
| Ngk Corp EC | $8.22M | 0.54% |
| Agl Energy Ltd EC | $8.17M | 0.53% |
| Aneka Tambang Tbk EC | $8.04M | 0.53% |
| Storebrand Asa EC | $8.04M | 0.53% |
| Joyy Inc EC | $8.03M | 0.52% |
| Im Financial Group Co Ltd EC | $7.86M | 0.51% |
| Hirose Electric Co Ltd EC | $7.84M | 0.51% |
| Kingboard Holdings Ltd EC | $7.81M | 0.51% |
| Hensoldt Ag EC | $7.8M | 0.51% |
| Or Royalties Inc EC | $7.8M | 0.51% |
| Koninklijke Bam Groep Nv EC | $7.76M | 0.51% |
| Hikma Pharmaceuticals PLC EC | $7.63M | 0.50% |
| Scandic Hotels Group Ab EC | $7.61M | 0.50% |
| Dowa Holdings Co Ltd EC | $7.59M | 0.50% |
| C Uyemura & Co Ltd EC | $7.58M | 0.50% |
| Japan Material Co Ltd EC | $7.49M | 0.49% |
| Mfe-mediaforeurope Nv EC | $7.45M | 0.49% |
| Nan Ya Printed Circuit Board Corp EC | $7.45M | 0.49% |
| Attendo Ab EC | $7.4M | 0.48% |
| Ambea Ab EC | $7.39M | 0.48% |
| Fuji Corp/aichi EC | $7.37M | 0.48% |
Showing top 60 of 451 holdings.
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