Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $83.27M | 6.47% |
| APPLE INC | — | $74.61M | 5.80% |
| MICROSOFT CORP | — | $56.02M | 4.35% |
| AMAZON.COM INC | — | $40.76M | 3.17% |
| ALPHABET INC CL A | — | $34.10M | 2.65% |
| BROADCOM INC | — | $29.16M | 2.27% |
| ALPHABET INC CL C | — | $27.70M | 2.15% |
| META PLATFORMS INC CL A | — | $25.48M | 1.98% |
| TESLA INC | — | $21.40M | 1.66% |
| BERKSHIRE HATH-B | — | $18.07M | 1.40% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
36
Exited
52
Increased
104
Decreased
339
Unchanged
2116
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. |
|---|---|---|
| Nuveen Life Stock Index Fund · TLSTX | 98% | 0.09% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND · VTSAX, VTSMX, VITSX, VTI, VSMPX, VSTSX | 96% | 0.01% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND · VITNX, VITPX | 96% | 0.02% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Teachers Advisors, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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