Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $1.64B | 4.91% |
| APPLE INC | — | $1.51B | 4.52% |
| MICROSOFT CORP | — | $971.57M | 2.91% |
| AMAZON.COM INC | — | $927.53M | 2.78% |
| TSMC | TSMWF | $756.84M | 2.27% |
| BROADCOM INC | — | $707.46M | 2.12% |
| ALPHABET INC CL A | — | $600.29M | 1.80% |
| ALPHABET INC CL C | — | $514.47M | 1.54% |
| SAMSUNG ELECTRON | — | $411.39M | 1.23% |
| JPMORGAN CHASE and CO | — | $385.50M | 1.16% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
454
Exited
156
Increased
270
Decreased
400
Unchanged
978
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. |
|---|---|---|
| College Retirement Equities Fund - Total Global Stock Account · QCSTRX, QCSTPX, QCSTIX, QCSTFX | 73% | — |
| Invesco MSCI Global Climate 500 ETF | 60% | 0.10% |
| Nuveen Life Stock Index Fund · TLSTX | 54% | 0.09% |
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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