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 |
|---|---|---|---|
| ATI IncATI | 0.89% | $23.92M | 127,624 |
| Vanguard Russell 2000 ETF | 0.84% | $22.58M | 191,780 |
| Vanguard Morningstar Small-Cap ETF | 0.83% | $22.22M | 75,280 |
| nVent Electric PLC | 0.79% | $21.14M | 137,422 |
| BrightSpring Health Services IncBTSG | 0.74% | $19.93M | 333,760 |
| Viatris IncVTRS | 0.71% | $19.11M | 1,088,540 |
| Carpenter Technology CorpCRS | 0.68% | $18.26M | 35,138 |
| F5 IncFFIV | 0.65% | $17.47M | 43,400 |
| TD SYNNEX CorpSNX | 0.64% | $17.15M | 67,060 |
| East West Bancorp IncEWBC | 0.61% | $16.44M | 125,485 |
| STATE STR NAVIGATOR SECS L TRCash or money market | 0.60% | $16.19M | 16,187,218 |
| MKS IncMKSI | 0.60% | $16.02M | 53,870 |
| United Natural Foods IncUNFI | 0.58% | $15.56M | 306,180 |
| Acadian Asset Management IncAAMI | 0.58% | $15.45M | 178,689 |
| AramarkARMK | 0.56% | $15.06M | 264,420 |
| NiSource IncNI | 0.56% | $15.03M | 338,300 |
| Permian Resources Holdings Inc/DEPR | 0.54% | $14.46M | 678,750 |
| Oscar Health IncOSCR | 0.53% | $14.24M | 456,005 |
| Mueller Industries IncMLI | 0.52% | $14.05M | 211,620 |
| StoneX Group IncSNEX | 0.52% | $13.96M | 182,323 |
| Garrett Motion IncGTX | 0.50% | $13.49M | 433,050 |
| BorgWarner IncBWA | 0.49% | $13.17M | 206,590 |
| Lincoln Electric Holdings IncLECO | 0.49% | $13.09M | 50,110 |
| Unity Software IncU | 0.49% | $13.09M | 412,870 |
| Applied Industrial Technologies IncAIT | 0.48% | $12.94M | 37,488 |
| Dynatrace IncDT | 0.48% | $12.89M | 290,930 |
| Comfort Systems USA IncFIX | 0.48% | $12.77M | 7,384 |
| Travere Therapeutics IncTVTX | 0.47% | $12.61M | 225,690 |
| Constellium SE | 0.47% | $12.55M | 451,759 |
| Neurocrine Biosciences IncNBIX | 0.46% | $12.36M | 74,084 |
| Hasbro IncHAS | 0.46% | $12.33M | 131,240 |
| Nordson CorpNDSN | 0.46% | $12.27M | 41,210 |
| TG Therapeutics IncTGTX | 0.45% | $12.16M | 233,720 |
| Unum GroupUNM | 0.45% | $12.16M | 141,200 |
| FormFactor IncFORM | 0.45% | $12.10M | 113,930 |
| Five Below IncFIVE | 0.45% | $12.06M | 55,560 |
| Clear Secure IncYOU | 0.45% | $12.06M | 218,333 |
| Crane CoCR | 0.45% | $12.04M | 56,426 |
| Varonis Systems IncVRNS | 0.45% | $11.99M | 300,100 |
| Allegion plcALLE | 0.44% | $11.92M | 75,740 |
| Plexus CorpPLXS | 0.44% | $11.70M | 46,550 |
| Sterling Infrastructure IncSTRL | 0.43% | $11.44M | 19,170 |
| STATE STREET BANK AND TRUST COMPANYRA | 0.43% | $11.43M | 11,431,000 |
| Host Hotels & Resorts IncHST | 0.42% | $11.27M | 448,480 |
| Regency Centers CorpREG | 0.42% | $11.25M | 140,086 |
| Invesco LtdIVZ | 0.42% | $11.20M | 378,330 |
| American Homes 4 RentAMH | 0.41% | $11.06M | 330,834 |
| Roku IncROKU | 0.41% | $11.02M | 75,990 |
| Amneal Pharmaceuticals IncAMRX | 0.40% | $10.82M | 590,790 |
| American Financial Group Inc/OHAFG | 0.40% | $10.80M | 76,200 |