Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | Schwab U.S. Large-Cap Value Index Fund · Schwab Capital Trust | Jan 2026 | $991M | 861 | EDGAR ↗ |
| 3/25/2026 | Schwab Fundamental U.S. Small Company Index Fund · Schwab Capital Trust | Jan 2026 | $1.9B | 897 | EDGAR ↗ |
| 3/25/2026 | Schwab Balanced Fund · Schwab Capital Trust | Jan 2026 | $750M | 7 | EDGAR ↗ |
| 3/25/2026 | Schwab Fundamental International Small Equity Index Fund · Schwab Capital Trust | Jan 2026 | $710M | 1,468 | EDGAR ↗ |
| 3/25/2026 | Schwab 1000 Index Fund · Schwab Investments | Jan 2026 | $20.6B | 998 | EDGAR ↗ |
| 3/25/2026 | Nuveen Core Equity Fund · TIAA-CREF Funds | Jan 2026 | $7.1B | 58 | EDGAR ↗ |
| 3/25/2026 | Nuveen Quant Small Cap Equity Fund · TIAA-CREF Funds | Jan 2026 | $3.7B | 394 | EDGAR ↗ |
| 3/25/2026 | Nuveen Quant Small/Mid Cap Equity Fund · TIAA-CREF Funds | Jan 2026 | $2.2B | 367 | EDGAR ↗ |
| 3/25/2026 | Nuveen Large Cap Growth Index Fund · TIAA-CREF Funds | Jan 2026 | $17.9B | 386 | EDGAR ↗ |
| 3/25/2026 | Nuveen Large Cap Responsible Equity Fund · TIAA-CREF Funds | Jan 2026 | $6.4B | 131 | EDGAR ↗ |
| 3/25/2026 | Nuveen Quant International Small Cap Equity Fund · TIAA-CREF Funds | Jan 2026 | $1.5B | 435 | EDGAR ↗ |
| 3/25/2026 | Nuveen International Opportunities Fund · TIAA-CREF Funds | Jan 2026 | $2.9B | 86 | EDGAR ↗ |
| 3/25/2026 | Nuveen Small Cap Blend Index Fund · TIAA-CREF Funds | Jan 2026 | $3.8B | 1,951 | EDGAR ↗ |
| 3/25/2026 | Nuveen Equity Index Fund · TIAA-CREF Funds | Jan 2026 | $55.6B | 2,626 | EDGAR ↗ |
| 3/25/2026 | Nuveen Large Cap Growth Fund · TIAA-CREF Funds | Jan 2026 | $6.4B | 48 | EDGAR ↗ |
| 3/25/2026 | Nuveen Mid Cap Value Fund · TIAA-CREF Funds | Jan 2026 | $1.6B | 70 | EDGAR ↗ |
| 3/25/2026 | Nuveen International Equity Index Fund · TIAA-CREF Funds | Jan 2026 | $35.4B | 723 | EDGAR ↗ |
| 3/25/2026 | Nuveen Quant Mid Cap Growth Fund · TIAA-CREF Funds | Jan 2026 | $701M | 102 | EDGAR ↗ |
| 3/25/2026 | Nuveen Large Cap Value Index Fund · TIAA-CREF Funds | Jan 2026 | $12.2B | 871 | EDGAR ↗ |
| 3/25/2026 | Nuveen Large Cap Value Fund · TIAA-CREF Funds | Jan 2026 | $6.4B | 79 | EDGAR ↗ |
| 3/25/2026 | Nuveen S&P 500 Index Fund · TIAA-CREF Funds | Jan 2026 | $12.9B | 517 | EDGAR ↗ |
| 3/25/2026 | Nuveen Emerging Markets Equity Fund · TIAA-CREF Funds | Jan 2026 | $1.9B | 69 | EDGAR ↗ |
| 3/25/2026 | Nuveen International Equity Fund · TIAA-CREF Funds | Jan 2026 | $5.7B | 73 | EDGAR ↗ |
| 3/25/2026 | Nuveen Emerging Markets Equity Index Fund · TIAA-CREF Funds | Jan 2026 | $9.4B | 1,213 | EDGAR ↗ |
| 3/25/2026 | Nuveen International Responsible Equity Fund · TIAA-CREF Funds | Jan 2026 | $1.9B | 254 | EDGAR ↗ |