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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 6.45% | $3.89B | 19,382,949 |
| Apple IncAAPL | 6.16% | $3.71B | 12,013,994 |
| Microsoft CorpMSFT | 4.76% | $2.87B | 6,173,564 |
| Amazon.com IncAMZN | 3.63% | $2.19B | 8,060,993 |
| Alphabet IncGOOGL | 2.86% | $1.72B | 4,841,707 |
| Broadcom IncAVGO | 2.50% | $1.50B | 3,865,507 |
| Alphabet IncGOOG | 2.34% | $1.41B | 3,951,075 |
| Meta Platforms IncMETA | 1.69% | $1.02B | 1,826,490 |
| Berkshire Hathaway IncBRK.B | 1.31% | $792.05M | 1,548,360 |
| JPMorgan Chase & CoJPM | 1.30% | $781.75M | 2,222,202 |
| Micron Technology IncMU | 1.28% | $770.70M | 936,416 |
| Eli Lilly & CoLLY | 1.26% | $762.14M | 663,398 |
| Tesla IncTSLA | 1.25% | $755.39M | 2,427,258 |
| Advanced Micro Devices IncAMD | 1.07% | $643.33M | 1,351,110 |
| ExxonMobil Holdings CorpXOM | 0.89% | $537.89M | 3,460,403 |
| Johnson & JohnsonJNJ | 0.85% | $513.77M | 2,004,161 |
| Visa IncV | 0.83% | $502.69M | 1,372,994 |
| Walmart IncWMT | 0.67% | $406.25M | 3,653,300 |
| Mastercard IncMA | 0.64% | $385.07M | 671,901 |
| Cisco Systems IncCSCO | 0.63% | $380.81M | 3,283,138 |
| AbbVie IncABBV | 0.61% | $369.32M | 1,471,736 |
| CME E-Mini Standard & Poor's 500 Index FutureDerivative | 0.61% | $366.56M | 975 |
| Costco Wholesale CorpCOST | 0.58% | $351.49M | 369,251 |
| Bank of America CorpBAC | 0.56% | $340.02M | 5,488,540 |
| Applied Materials IncAMAT | 0.55% | $334.04M | 657,987 |
| Intel CorpINTC | 0.55% | $328.57M | 3,642,629 |
| UnitedHealth Group IncUNH | 0.52% | $310.70M | 749,770 |
| General Electric CoGE | 0.51% | $309.03M | 858,245 |
| Caterpillar IncCAT | 0.51% | $307.39M | 377,257 |
| Lam Research CorpLRCX | 0.50% | $303.79M | 1,036,746 |
| Chevron CorpCVX | 0.50% | $303.48M | 1,541,826 |
| Coca-Cola Co/TheKO | 0.47% | $283.71M | 3,239,104 |
| Procter & Gamble Co/ThePG | 0.47% | $280.87M | 1,943,875 |
| Home Depot Inc/TheHD | 0.46% | $275.33M | 829,401 |
| Merck & Co IncMRK | 0.44% | $267.62M | 2,055,435 |
| Netflix IncNFLX | 0.41% | $249.85M | 3,484,142 |
| Philip Morris International IncPM | 0.41% | $247.45M | 1,296,795 |
| Goldman Sachs Group Inc/TheGS | 0.41% | $244.68M | 240,264 |
| RTX CorpRTX | 0.40% | $241.45M | 1,121,887 |
| Palantir Technologies IncPLTR | 0.38% | $226.92M | 1,844,015 |
| Palo Alto Networks IncPANW | 0.37% | $222.24M | 669,744 |
| GE Vernova IncGEV | 0.37% | $221.49M | 223,666 |
| Wells Fargo & CoWFC | 0.36% | $219.72M | 2,541,626 |
| Texas Instruments IncTXN | 0.35% | $208.43M | 755,887 |
| KLA CorpKLAC | 0.33% | $198.38M | 1,085,104 |
| Morgan StanleyMS | 0.32% | $195.52M | 929,204 |
| Citigroup IncC | 0.31% | $186.42M | 1,407,466 |
| Oracle CorpORCL | 0.31% | $184.91M | 1,423,845 |
| Linde PLCLIN | 0.30% | $183.41M | 383,405 |
| Thermo Fisher Scientific IncTMO | 0.29% | $176.27M | 306,935 |