Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $1.93B | 7.55% |
| APPLE INC | — | $1.70B | 6.64% |
| MICROSOFT CORP | — | $1.25B | 4.90% |
| AMAZON.COM INC | — | $927.51M | 3.63% |
| ALPHABET INC CL A | — | $763.22M | 2.98% |
| BROADCOM INC | — | $668.99M | 2.62% |
| ALPHABET INC CL C | — | $611.59M | 2.39% |
| META PLATFORMS INC CL A | — | $570.47M | 2.23% |
| TESLA INC | — | $476.55M | 1.86% |
| BERKSHIRE HATH-B | — | $401.07M | 1.57% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
13
Exited
12
Increased
9
Decreased
267
Unchanged
230
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| THRIVENT LARGE CAP INDEX PORTFOLIO | 99% | 0.23% |
| AVIP S&P 500 Index Portfolio | 99% | 0.38% |
| CYBER HORNET S&P 500 · INDEX | 99% | 0.25% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| TIAA-CREF Investment Management, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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