Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $4.83B | 3.74% |
| APPLE INC | — | $4.72B | 3.65% |
| MICROSOFT CORP | — | $3.63B | 2.81% |
| AMAZON.COM INC | — | $2.54B | 1.97% |
| BROADCOM INC | — | $2.53B | 1.96% |
| TSMC | TSMWF | $2.12B | 1.64% |
| ALPHABET INC CL A | — | $1.92B | 1.48% |
| ALPHABET INC CL C | — | $1.74B | 1.34% |
| JPMORGAN CHASE and CO | — | $1.23B | 0.95% |
| META PLATFORMS INC CL A | — | $1.14B | 0.89% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
562
Exited
408
Increased
1342
Decreased
1435
Unchanged
4292
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 - Global Equities Account · QCGLRX, QCGLPX, QCGLIX, QCGLFX | 73% | — |
| Invesco MSCI Global Climate 500 ETF | 60% | 0.10% |
| TIAA Separate Account VA-1 - Stock Index Account | 54% | — |
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).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.