Tiaa-cref Funds · net assets $1.42B · 449 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.7% · RA: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $24.4M | $22M | $24.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $63.3M | $81.8M | $7.78M |
| Net realized gain (non-derivative) | $27.2M | $37.1M | $23.2M |
| Net unrealized appreciation (non-derivative) | $40.2M | $-79.2M | $-88.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ishares Msci Eafe Small-cap ETF EC | $39.6M | 2.80% |
| Ishares Core Msci Emerging Markets ETF EC | $18.2M | 1.29% |
| Unicaja Banco Sa EC | $13.2M | 0.93% |
| Centerra Gold Inc EC | $12M | 0.85% |
| Diploma PLC EC | $11.1M | 0.79% |
| Ge Vernova T&D India Ltd EC | $10.6M | 0.75% |
| State Str Navigator Secs L Tr STIV | $10.4M | 0.74% |
| Samsung E&A Co Ltd EC | $10.3M | 0.73% |
| Joyy Inc EC | $10.2M | 0.72% |
| Currys PLC EC | $10.1M | 0.71% |
| Mitsubishi Materials Corp EC | $10M | 0.71% |
| Hirose Electric Co Ltd EC | $9.67M | 0.68% |
| Koninklijke Bam Groep Nv EC | $9.62M | 0.68% |
| Ig Group Holdings PLC EC | $9.54M | 0.67% |
| Nova Ltd EC | $9.41M | 0.66% |
| Fuji Corp/aichi EC | $9.4M | 0.66% |
| Tp Icap Group PLC EC | $9.26M | 0.65% |
| Spie Sa EC | $9.13M | 0.64% |
| Japan Material Co Ltd EC | $9.09M | 0.64% |
| Yangzijiang Shipbuilding Holdings Ltd EC | $9.08M | 0.64% |
| Kce Electronics Pcl EC | $9.07M | 0.64% |
| Ngk Corp EC | $9.03M | 0.64% |
| Storebrand Asa EC | $9M | 0.63% |
| AT&S Austria Technologie & Systemtechnik Ag EC | $8.95M | 0.63% |
| Venture Corp Ltd EC | $8.84M | 0.62% |
| Adecco Group Ag EC | $8.79M | 0.62% |
| Bezeq The Israeli Telecommunication Corp Ltd EC | $8.71M | 0.61% |
| Tripod Technology Corp EC | $8.7M | 0.61% |
| Mda Space Ltd EC | $8.7M | 0.61% |
| United Integrated Services Co Ltd EC | $8.57M | 0.60% |
| Uacj Corp EC | $8.55M | 0.60% |
| Westgold Resources Ltd EC | $8.55M | 0.60% |
| Compeq Manufacturing Co Ltd EC | $8.51M | 0.60% |
| Anritsu Corp EC | $8.44M | 0.60% |
| Perseus Mining Ltd EC | $8.43M | 0.59% |
| Greatek Electronics Inc EC | $8.38M | 0.59% |
| Equinox Gold Corp EC | $8.36M | 0.59% |
| Plus500 Ltd EC | $8.24M | 0.58% |
| Nof Corp EC | $8.14M | 0.57% |
| Torex Gold Resources Inc EC | $8.13M | 0.57% |
| Chipmos Technologies Inc EC | $8.01M | 0.56% |
| Yankey Engineering Co Ltd EC | $7.98M | 0.56% |
| Downer Edi Ltd EC | $7.86M | 0.55% |
| H Lundbeck A/s EC | $7.85M | 0.55% |
| Lancashire Holdings Ltd EC | $7.85M | 0.55% |
| Camtek Ltd/israel EC | $7.82M | 0.55% |
| Kion Group Ag EC | $7.77M | 0.55% |
| Sienna Senior Living Inc EC | $7.71M | 0.54% |
| Bavarian Nordic A/s EC | $7.65M | 0.54% |
| Boardwalk Real Estate Investment Trust EC | $7.6M | 0.54% |
| Fortuna Mining Corp EC | $7.51M | 0.53% |
| Ambea Ab EC | $7.51M | 0.53% |
| Ubisoft Entertainment Sa EC | $7.47M | 0.53% |
| Koito Manufacturing Co Ltd EC | $7.44M | 0.52% |
| Dai-dan Co Ltd EC | $7.41M | 0.52% |
| Exosens Sas EC | $7.39M | 0.52% |
| Agl Energy Ltd EC | $7.36M | 0.52% |
| Fleury Sa EC | $7.35M | 0.52% |
| Doosan Bobcat Inc EC | $7.34M | 0.52% |
| C Uyemura & Co Ltd EC | $7.33M | 0.52% |
Showing top 60 of 449 holdings.
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