TIAA-CREF Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| iShares MSCI EAFE Small-Cap ETF | 2.80% | $39.64M | 472,453 |
| iShares Core MSCI Emerging Markets ETF | 1.29% | $18.24M | 234,995 |
| Unicaja Banco SA | 0.93% | $15.20M | 3,428,188 |
| Diploma PLC | 0.79% | $15.02M | 112,535 |
| Currys PLC | 0.71% | $13.60M | 4,458,207 |
| IG Group Holdings PLC | 0.67% | $12.86M | 484,982 |
| TP ICAP Group PLC | 0.65% | $12.48M | 2,004,291 |
| Plus500 Ltd | 0.58% | $11.10M | 156,288 |
| Koninklijke BAM Groep NV | 0.68% | $11.09M | 717,120 |
| Adecco Group AG | 0.62% | $10.87M | 314,336 |
| Lancashire Holdings Ltd | 0.55% | $10.57M | 965,955 |
| SPIE SA | 0.64% | $10.52M | 169,709 |
| STATE STR NAVIGATOR SECS L TRCash or money market | 0.74% | $10.43M | 10,427,093 |
| AT&S Austria Technologie & Systemtechnik AG | 0.63% | $10.32M | 58,419 |
| JOYY IncJOYY | 0.72% | $10.18M | 138,400 |
| Man Group PLC/Jersey | 0.47% | $8.97M | 1,625,254 |
| KION Group AG | 0.55% | $8.96M | 171,662 |
| Shaftesbury Capital PLC | 0.45% | $8.64M | 3,305,947 |
| Ubisoft Entertainment SA | 0.53% | $8.61M | 1,128,705 |
| Centerra Gold IncCGAU | 0.85% | $8.55M | 697,269 |
| Exosens SAS | 0.52% | $8.53M | 111,455 |
| Fincantieri SpA | 0.49% | $8.04M | 443,487 |
| Amplifon SpA | 0.48% | $7.93M | 490,987 |
| MFE-MediaForEurope NV | 0.48% | $7.78M | 2,219,068 |
| IntegraFin Holdings PLC | 0.40% | $7.66M | 1,144,970 |
| Rightmove PLC | 0.39% | $7.54M | 892,831 |
| DiscoverIE Group PLC | 0.37% | $7.10M | 504,089 |
| Yangzijiang Shipbuilding Holdings Ltd | 0.64% | $7.08M | 2,974,300 |
| Dredging Environmental & Marine Engineering NV | 0.43% | $6.99M | 31,788 |
| Venture Corp Ltd | 0.62% | $6.89M | 709,400 |
| Kuwait Telecommunications Co | 0.15% | $6.70M | 1,023,206 |
| MDA Space LtdMDA | 0.61% | $6.20M | 287,248 |
| Westgold Resources Ltd | 0.60% | $6.01M | 2,563,734 |
| Equinox Gold CorpEQX | 0.59% | $5.96M | 933,183 |
| Perseus Mining Ltd | 0.59% | $5.93M | 2,463,569 |
| KBC Ancora | 0.36% | $5.87M | 49,814 |
| CVS Group PLC | 0.30% | $5.81M | 255,155 |
| Torex Gold Resources Inc | 0.57% | $5.80M | 211,272 |
| Proximus SADP | 0.35% | $5.77M | 675,828 |
| Genus PLC | 0.29% | $5.62M | 140,645 |
| Hensoldt AG | 0.34% | $5.60M | 52,853 |
| Downer EDI Ltd | 0.55% | $5.53M | 1,444,020 |
| Whitbread PLC | 0.29% | $5.50M | 120,480 |
| Sienna Senior Living Inc | 0.54% | $5.50M | 484,934 |
| Boardwalk Real Estate Investment Trust | 0.54% | $5.42M | 160,867 |
| iShares MSCI Canada ETF | 0.38% | $5.37M | 90,341 |
| Fortuna Mining CorpFSM | 0.53% | $5.36M | 891,108 |
| AGL Energy Ltd | 0.52% | $5.18M | 1,264,293 |
| DKSH Holding AG | 0.28% | $4.93M | 48,026 |
| Nordex SE | 0.30% | $4.89M | 94,967 |