TIAA-CREF FUNDS COMPLEX > TIAA-CREF LIFE FUNDS
Small-Cap Equity Fund
$60.12M
Avg Monthly Net Assets
$65.76M
Total Assets
$260K
Total Liabilities
$65.50M
Net Assets
Small-Cap Equity Fund is an Underlying fund in TIAA-CREF LIFE FUNDS
from TIAA-CREF FUNDS COMPLEX,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $60.12M.
On August 28th, 2024 it reported 368 holdings, the largest
being Super Micro Computer Inc (2.4%), Federal Home Loan Bank Discount Notes (1.5%) and CME E-mini Russell 2000 Index Futures (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Small-Cap Equity Fund | C000013880 | TLEQX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A-Mark Precious Metals, Inc (A-Mark Precious Metals Inc) | Long | Equity-common | US | $61K | 2K | 0.09 |
| Abercrombie & Fitch Co (Class A) | Long | Equity-common | US | $767K | 4K | 1.17 |
| ABM Industries, Inc (ABM Industries Inc) | Long | Equity-common | US | $124K | 2K | 0.19 |
| Acushnet Holdings Corp | Long | Equity-common | US | $98K | 2K | 0.15 |
| ACV Auctions, Inc (ACV Auctions Inc) | Long | Equity-common | US | $214K | 12K | 0.33 |
| Addus HomeCare Corp | Long | Equity-common | US | $181K | 2K | 0.28 |
| ADMA Biologics, Inc (ADMA Biologics Inc) | Long | Equity-common | US | $409K | 37K | 0.62 |
| Agilysys, Inc (Agilysys Inc) | Long | Equity-common | US | $140K | 1K | 0.21 |
| Alarm.com Holdings, Inc (Alarm.com Holdings Inc) | Long | Equity-common | US | $58K | 916 | 0.09 |
| Albany International Corp (Class A) | Long | Equity-common | US | $216K | 3K | 0.33 |
| Alkami Technology, Inc (Alkami Technology Inc) | Long | Equity-common | US | $163K | 6K | 0.25 |
| Alkermes plc | Long | Equity-common | US | $154K | 6K | 0.24 |
| Allegheny Technologies, Inc (ATI Inc) | Long | Equity-common | US | $384K | 7K | 0.59 |
| Allete, Inc (ALLETE Inc) | Long | Equity-common | US | $246K | 4K | 0.38 |
| Alphatec Holdings, Inc (Alphatec Holdings Inc) | Long | Equity-common | US | $119K | 11K | 0.18 |
| Ambarella, Inc (Ambarella Inc) | Long | Equity-common | US | $201K | 4K | 0.31 |
| American Assets Trust, Inc (American Assets Trust Inc) | Long | Equity-common | US | $113K | 5K | 0.17 |
| American Eagle Outfitters, Inc (American Eagle Outfitters Inc) | Long | Equity-common | US | $136K | 7K | 0.21 |
| Ameris Bancorp | Long | Equity-common | US | $260K | 5K | 0.40 |
| Amicus Therapeutics, Inc (Amicus Therapeutics Inc) | Long | Equity-common | US | $155K | 16K | 0.24 |
| Amneal Pharmaceuticals, Inc (Amneal Pharmaceuticals Inc) | Long | Equity-common | US | $109K | 17K | 0.17 |
| Amphastar Pharmaceuticals, Inc (Amphastar Pharmaceuticals Inc) | Long | Equity-common | US | $166K | 4K | 0.25 |
| Angiodynamics, Inc (AngioDynamics Inc) | Long | Equity-common | US | $46K | 8K | 0.07 |
| ANI Pharmaceuticals, Inc (ANI Pharmaceuticals Inc) | Long | Equity-common | US | $165K | 3K | 0.25 |
| Annexon, Inc (Annexon Inc) | Long | Equity-common | US | $111K | 23K | 0.17 |
| API Group Corp | Long | Equity-common | US | $362K | 10K | 0.55 |
| Apogee Enterprises, Inc (Apogee Enterprises Inc) | Long | Equity-common | US | $144K | 2K | 0.22 |
| Appfolio, Inc (Appfolio Inc) | Long | Equity-common | US | $290K | 1K | 0.44 |
| Apple Hospitality REIT, Inc (Apple Hospitality REIT Inc) | Long | Equity-common | US | $236K | 16K | 0.36 |
| Applied Industrial Technologies, Inc (Applied Industrial Technologies Inc) | Long | Equity-common | US | $63K | 327 | 0.10 |
| ArcBest Corp | Long | Equity-common | US | $210K | 2K | 0.32 |
| Arcosa, Inc (Arcosa Inc) | Long | Equity-common | US | $269K | 3K | 0.41 |
| Ardelyx, Inc (Ardelyx Inc) | Long | Equity-common | US | $229K | 31K | 0.35 |
| Ardmore Shipping Corp | Long | Equity-common | US | $196K | 9K | 0.30 |
| ARMOUR Residential REIT, Inc (ARMOUR Residential REIT Inc) | Long | Equity-common | US | $140K | 7K | 0.21 |
| Artisan Partners Asset Management, Inc (Artisan Partners Asset Management Inc) | Long | Equity-common | US | $224K | 5K | 0.34 |
| Aspen Aerogels, Inc (Aspen Aerogels Inc) | Long | Equity-common | US | $160K | 7K | 0.24 |
| Atkore, Inc (Atkore Inc) | Long | Equity-common | US | $140K | 1K | 0.21 |
| Atlanta Braves Holdings, Inc (Atlanta Braves Holdings Inc) | Long | Equity-common | US | $86K | 2K | 0.13 |
| Atmus Filtration Technologies, Inc (Atmus Filtration Technologies Inc) | Long | Equity-common | US | $125K | 4K | 0.19 |
| AtriCure, Inc (AtriCure Inc) | Long | Equity-common | US | $118K | 5K | 0.18 |
| Aurinia Pharmaceuticals, Inc (Aurinia Pharmaceuticals Inc) | Long | Equity-common | US | $99K | 17K | 0.15 |
| Avidity Biosciences, Inc (Avidity Biosciences Inc) | Long | Equity-common | US | $322K | 8K | 0.49 |
| Axcelis Technologies, Inc (Axcelis Technologies Inc) | Long | Equity-common | US | $325K | 2K | 0.50 |
| Axos Financial, Inc (Axos Financial Inc) | Long | Equity-common | US | $264K | 5K | 0.40 |
| Bancorp, Inc (Bancorp Inc/The) | Long | Equity-common | US | $47K | 1K | 0.07 |
| Bandwidth, Inc (Bandwidth Inc) | Long | Equity-common | US | $104K | 6K | 0.16 |
| Bank of NT Butterfield & Son Ltd (Bank of NT Butterfield & Son Ltd/The) | Long | Equity-common | US | $202K | 6K | 0.31 |
| Beacon Roofing Supply, Inc (Beacon Roofing Supply Inc) | Long | Equity-common | US | $311K | 3K | 0.47 |
| BellRing Brands, Inc (BellRing Brands Inc) | Long | Equity-common | US | $470K | 8K | 0.72 |
| BGC Group, Inc (BGC Group Inc) | Long | Equity-common | US | $329K | 40K | 0.50 |
| Biglari Holdings, Inc (B Shares) (Biglari Holdings Inc) | Long | Equity-common | US | $44K | 229 | 0.07 |
| BioCryst Pharmaceuticals, Inc (BioCryst Pharmaceuticals Inc) | Long | Equity-common | US | $180K | 29K | 0.27 |
| Black Hills Corp | Long | Equity-common | US | $262K | 5K | 0.40 |
| Blackbaud, Inc (Blackbaud Inc) | Long | Equity-common | US | $137K | 2K | 0.21 |
| Blue Bird Corp | Long | Equity-common | US | $287K | 5K | 0.44 |
| Blueprint Medicines Corp | Long | Equity-common | US | $197K | 2K | 0.30 |
| BrightSpring Health Services, Inc (BrightSpring Health Services Inc) | Long | Equity-common | US | $63K | 6K | 0.10 |
| Brinker International, Inc (Brinker International Inc) | Long | Equity-common | US | $119K | 2K | 0.18 |
| Broadstone Net Lease, Inc (Broadstone Net Lease Inc) | Long | Equity-common | US | $240K | 15K | 0.37 |
| Brookdale Senior Living, Inc (Brookdale Senior Living Inc) | Long | Equity-common | US | $181K | 26K | 0.28 |
| Brookfield Infrastructure Corp | Long | Equity-common | US | $292K | 9K | 0.45 |
| Brookline Bancorp, Inc (Brookline Bancorp Inc) | Long | Equity-common | US | $65K | 8K | 0.10 |
| BRP Group, Inc (Baldwin Insurance Group Inc/The) | Long | Equity-common | US | $215K | 6K | 0.33 |
| Build-A-Bear Workshop, Inc (Build-A-Bear Workshop Inc) | Long | Equity-common | US | $72K | 3K | 0.11 |
| Cabot Corp | Long | Equity-common | US | $309K | 3K | 0.47 |
| Cadence Bank | Long | Equity-common | US | $93K | 3K | 0.14 |
| Cal-Maine Foods, Inc (Cal-Maine Foods Inc) | Long | Equity-common | US | $185K | 3K | 0.28 |
| Calavo Growers, Inc (Calavo Growers Inc) | Long | Equity-common | US | $34K | 1K | 0.05 |
| California Resources Corp | Long | Equity-common | US | $143K | 3K | 0.22 |
| Cardlytics, Inc (Cardlytics Inc) | Long | Equity-common | US | $82K | 10K | 0.13 |
| CarParts.com, Inc (CarParts.com Inc) | Long | Equity-common | US | $14K | 14K | 0.02 |
| Carpenter Technology Corp | Long | Equity-common | US | $204K | 2K | 0.31 |
| Carriage Services, Inc (Carriage Services Inc) | Long | Equity-common | US | $48K | 2K | 0.07 |
| Cars.com, Inc (Cars.com Inc) | Long | Equity-common | US | $95K | 5K | 0.14 |
| Carvana Co | Long | Equity-common | US | $258K | 2K | 0.39 |
| Catalyst Pharmaceuticals, Inc (Catalyst Pharmaceuticals Inc) | Long | Equity-common | US | $167K | 11K | 0.26 |
| Cathay General Bancorp | Long | Equity-common | US | $236K | 6K | 0.36 |
| CBIZ, Inc (CBIZ Inc) | Long | Equity-common | US | $55K | 737 | 0.08 |
| Celldex Therapeutics, Inc (Celldex Therapeutics Inc) | Long | Equity-common | US | $199K | 5K | 0.30 |
| Central Pacific Financial Corp | Long | Equity-common | US | $65K | 3K | 0.10 |
| Century Communities, Inc (Century Communities Inc) | Long | Equity-common | US | $109K | 1K | 0.17 |
| Chefs' Warehouse, Inc (Chefs' Warehouse Inc/The) | Long | Equity-common | US | $218K | 6K | 0.33 |
| Chord Energy Corp | Long | Equity-common | US | $299K | 2K | 0.46 |
| Cipher Mining, Inc (Cipher Mining Inc) | Long | Equity-common | US | $62K | 15K | 0.09 |
| Cleanspark, Inc (Cleanspark Inc) | Long | Equity-common | US | $44K | 3K | 0.07 |
| Clear Secure, Inc (Clear Secure Inc) | Long | Equity-common | US | $156K | 8K | 0.24 |
| CME E-mini Russell 2000 Index Futures | Derivative-equity | US | $929K | – | 1.42 | |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $282K | 260 | 0.43 |
| Codexis, Inc (Codexis Inc) | Long | Equity-common | US | $43K | 14K | 0.07 |
| Coeur Mining, Inc (Coeur Mining Inc) | Long | Equity-common | US | $90K | 16K | 0.14 |
| Cogent Biosciences, Inc (Cogent Biosciences Inc) | Long | Equity-common | US | $137K | 16K | 0.21 |
| Columbus McKinnon Corp (Columbus McKinnon Corp/NY) | Long | Equity-common | US | $94K | 3K | 0.14 |
| Comfort Systems USA, Inc (Comfort Systems USA Inc) | Long | Equity-common | US | $721K | 2K | 1.10 |
| Commercial Metals Co | Long | Equity-common | US | $156K | 3K | 0.24 |
| Commvault Systems, Inc (CommVault Systems Inc) | Long | Equity-common | US | $396K | 3K | 0.60 |
| Conmed Corp | Long | Equity-common | US | $145K | 2K | 0.22 |
| ConnectOne Bancorp, Inc (ConnectOne Bancorp Inc) | Long | Equity-common | US | $20K | 1K | 0.03 |
| Constellium SE | Long | Equity-common | US | $149K | 8K | 0.23 |
| Construction Partners, Inc (Construction Partners Inc) | Long | Equity-common | US | $171K | 3K | 0.26 |
| Corporate Office Properties Trust (COPT Defense Properties) | Long | Equity-common | US | $109K | 4K | 0.17 |
| Costamare, Inc (Costamare Inc) | Long | Equity-common | US | $150K | 9K | 0.23 |
| Coursera, Inc (Coursera Inc) | Long | Equity-common | US | $81K | 11K | 0.12 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $340K | 11K | 0.52 |
| Crescent Energy Co | Long | Equity-common | US | $150K | 13K | 0.23 |
| CSW Industrials, Inc (CSW Industrials Inc) | Long | Equity-common | US | $307K | 1K | 0.47 |
| Customers Bancorp, Inc (Customers Bancorp Inc) | Long | Equity-common | US | $285K | 6K | 0.43 |
| CVB Financial Corp | Long | Equity-common | US | $214K | 12K | 0.33 |
| Delek US Holdings, Inc (Delek US Holdings Inc) | Long | Equity-common | US | $171K | 7K | 0.26 |
| DHT Holdings, Inc (DHT Holdings Inc) | Long | Equity-common | US | $152K | 13K | 0.23 |
| Diamond Offshore Drilling, Inc (Diamond Offshore Drilling Inc) | Long | Equity-common | US | $163K | 11K | 0.25 |
| DNOW, Inc (DNOW Inc) | Long | Equity-common | US | $92K | 7K | 0.14 |
| Duolingo, Inc (Duolingo Inc) | Long | Equity-common | US | $345K | 2K | 0.53 |
| Eagle Bancorp, Inc (Eagle Bancorp Inc) | Long | Equity-common | US | $66K | 3K | 0.10 |
| Editas Medicine, Inc (Editas Medicine Inc) | Long | Equity-common | US | $75K | 16K | 0.11 |
| elf Beauty, Inc (elf Beauty Inc) | Long | Equity-common | US | $801K | 4K | 1.22 |
| Emergent Biosolutions, Inc (Emergent BioSolutions Inc) | Long | Equity-common | US | $112K | 16K | 0.17 |
| Empire State Realty Trust, Inc (Empire State Realty Trust Inc) | Long | Equity-common | US | $160K | 17K | 0.24 |
| Employers Holdings, Inc (Employers Holdings Inc) | Long | Equity-common | US | $113K | 3K | 0.17 |
| Enact Holdings, Inc (Enact Holdings Inc) | Long | Equity-common | US | $112K | 4K | 0.17 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $204K | 5K | 0.31 |
| Enova International, Inc (Enova International Inc) | Long | Equity-common | US | $53K | 848 | 0.08 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $82K | 2K | 0.13 |
| ESCO Technologies, Inc (ESCO Technologies Inc) | Long | Equity-common | US | $183K | 2K | 0.28 |
| Essent Group Ltd | Long | Equity-common | US | $337K | 6K | 0.51 |
| Essential Properties Realty Trust, Inc (Essential Properties Realty Trust Inc) | Long | Equity-common | US | $309K | 11K | 0.47 |
| Everi Holdings, Inc (Everi Holdings Inc) | Long | Equity-common | US | $53K | 6K | 0.08 |
| EverQuote, Inc (EverQuote Inc) | Long | Equity-common | US | $54K | 3K | 0.08 |
| Evolus, Inc (Evolus Inc) | Long | Equity-common | US | $103K | 10K | 0.16 |
| ExlService Holdings, Inc (ExlService Holdings Inc) | Long | Equity-common | US | $307K | 10K | 0.47 |
| Expro Group Holdings NV | Long | Equity-common | US | $168K | 7K | 0.26 |
| Extreme Networks, Inc (Extreme Networks Inc) | Long | Equity-common | US | $60K | 4K | 0.09 |
| F&G Annuities & Life, Inc (F&G Annuities & Life Inc) | Long | Equity-common | US | $108K | 3K | 0.16 |
| Fabrinet | Long | Equity-common | US | $282K | 1K | 0.43 |
| Fastly, Inc (Fastly Inc) | Long | Equity-common | US | $42K | 6K | 0.06 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $980K | – | 1.50 |
| Federal Signal Corp | Long | Equity-common | US | $318K | 4K | 0.48 |
| Fidelis Insurance Holdings Ltd | Long | Equity-common | US | $116K | 7K | 0.18 |
| Figs, Inc (Figs Inc) | Long | Equity-common | US | $66K | 12K | 0.10 |
| First Busey Corp | Long | Equity-common | US | $83K | 3K | 0.13 |
| First Financial Bancorp | Long | Equity-common | US | $56K | 3K | 0.09 |
| First Financial Corp (First Financial Corp/IN) | Long | Equity-common | US | $71K | 2K | 0.11 |
| First Merchants Corp | Long | Equity-common | US | $132K | 4K | 0.20 |
| Fluence Energy, Inc (Fluence Energy Inc) | Long | Equity-common | US | $111K | 6K | 0.17 |
| Flywire Corp | Long | Equity-common | US | $148K | 9K | 0.23 |
| Forward Air Corp | Long | Equity-common | US | $48K | 3K | 0.07 |
| Franklin Covey Co | Long | Equity-common | US | $40K | 1K | 0.06 |
| Franklin Electric Co, Inc (Franklin Electric Co Inc) | Long | Equity-common | US | $189K | 2K | 0.29 |
| Freshworks, Inc (Freshworks Inc) | Long | Equity-common | US | $160K | 13K | 0.24 |
| Frontdoor, Inc (Frontdoor Inc) | Long | Equity-common | US | $222K | 7K | 0.34 |
| FTAI Aviation Ltd | Long | Equity-common | US | $191K | 2K | 0.29 |
| Gentherm, Inc (Gentherm Inc) | Long | Equity-common | US | $150K | 3K | 0.23 |
| Gibraltar Industries, Inc (Gibraltar Industries Inc) | Long | Equity-common | US | $193K | 3K | 0.29 |
| GMS, Inc (GMS Inc) | Long | Equity-common | US | $45K | 557 | 0.07 |
| Golar LNG Ltd | Long | Equity-common | US | $271K | 9K | 0.41 |
| Green Dot Corp | Long | Equity-common | US | $92K | 10K | 0.14 |
| Guardant Health, Inc (Guardant Health Inc) | Long | Equity-common | US | $245K | 8K | 0.37 |
| H&E Equipment Services, Inc (H&E Equipment Services Inc) | Long | Equity-common | US | $39K | 889 | 0.06 |
| Halozyme Therapeutics, Inc (Halozyme Therapeutics Inc) | Long | Equity-common | US | $368K | 7K | 0.56 |
| Hancock Whitney Corp | Long | Equity-common | US | $274K | 6K | 0.42 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc (Hannon Armstrong Sustainable Infrastructure Capital Inc) | Long | Equity-common | US | $133K | 4K | 0.20 |
| Harmony Biosciences Holdings, Inc (Harmony Biosciences Holdings Inc) | Long | Equity-common | US | $93K | 3K | 0.14 |
| Health Catalyst, Inc (Health Catalyst Inc) | Long | Equity-common | US | $56K | 9K | 0.09 |
| Healthcare Services Group (Healthcare Services Group Inc) | Long | Equity-common | US | $113K | 11K | 0.17 |
| HealthStream, Inc (HealthStream Inc) | Long | Equity-common | US | $72K | 3K | 0.11 |
| Heartland Financial USA, Inc (Heartland Financial USA Inc) | Long | Equity-common | US | $140K | 3K | 0.21 |
| Hecla Mining Co | Long | Equity-common | US | $221K | 45K | 0.34 |
| Heidrick & Struggles International, Inc (Heidrick & Struggles International Inc) | Long | Equity-common | US | $70K | 2K | 0.11 |
| Helix Energy Solutions Group, Inc (Helix Energy Solutions Group Inc) | Long | Equity-common | US | $160K | 13K | 0.24 |
| Heritage Commerce Corp | Long | Equity-common | US | $57K | 7K | 0.09 |
| Hims & Hers Health, Inc (Hims & Hers Health Inc) | Long | Equity-common | US | $456K | 23K | 0.70 |
| Horizon Bancorp, Inc (Horizon Bancorp Inc/IN) | Long | Equity-common | US | $58K | 5K | 0.09 |
| Hub Group, Inc (Class A) (Hub Group Inc) | Long | Equity-common | US | $233K | 5K | 0.36 |
| Hudson Pacific Properties, Inc (Hudson Pacific Properties Inc) | Long | Equity-common | US | $103K | 22K | 0.16 |
| Humacyte, Inc (Humacyte Inc) | Long | Equity-common | US | $30K | 6K | 0.05 |
| Huron Consulting Group, Inc (Huron Consulting Group Inc) | Long | Equity-common | US | $203K | 2K | 0.31 |
| ICF International, Inc (ICF International Inc) | Long | Equity-common | US | $248K | 2K | 0.38 |
| IMAX Corp | Long | Equity-common | US | $68K | 4K | 0.10 |
| Inari Medical, Inc (Inari Medical Inc) | Long | Equity-common | US | $237K | 5K | 0.36 |
| Independence Realty Trust, Inc (Independence Realty Trust Inc) | Long | Equity-common | US | $74K | 4K | 0.11 |
| Independent Bank Corp (Independent Bank Corp/MI) | Long | Equity-common | US | $43K | 2K | 0.07 |
| Infinera Corp | Long | Equity-common | US | $200K | 33K | 0.31 |
| Innospec, Inc (Innospec Inc) | Long | Equity-common | US | $226K | 2K | 0.34 |
| Insmed, Inc (Insmed Inc) | Long | Equity-common | US | $548K | 8K | 0.84 |
| Installed Building Products, Inc (Installed Building Products Inc) | Long | Equity-common | US | $281K | 1K | 0.43 |
| Intapp, Inc (Intapp Inc) | Long | Equity-common | US | $130K | 4K | 0.20 |
| Integer Holdings Corp | Long | Equity-common | US | $145K | 1K | 0.22 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $96K | 10K | 0.15 |
| International Bancshares Corp | Long | Equity-common | US | $113K | 2K | 0.17 |
| International Game Technology plc | Long | Equity-common | US | $171K | 8K | 0.26 |
| International Seaways, Inc (International Seaways Inc) | Long | Equity-common | US | $151K | 3K | 0.23 |
| Intra-Cellular Therapies, Inc (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $272K | 4K | 0.41 |
| InvenTrust Properties Corp | Long | Equity-common | US | $131K | 5K | 0.20 |
| Iridium Communications, Inc (Iridium Communications Inc) | Long | Equity-common | US | $108K | 4K | 0.17 |
| Jackson Financial, Inc (Jackson Financial Inc) | Long | Equity-common | US | $303K | 4K | 0.46 |
| Janus International Group, Inc (Janus International Group Inc) | Long | Equity-common | US | $151K | 12K | 0.23 |
| Janux Therapeutics, Inc (Janux Therapeutics Inc) | Long | Equity-common | US | $123K | 3K | 0.19 |
| Kiniksa Pharmaceuticals Ltd | Long | Equity-common | US | $129K | 7K | 0.20 |
| Kite Realty Group Trust | Long | Equity-common | US | $284K | 13K | 0.43 |
| Knife River Corp | Long | Equity-common | US | $255K | 4K | 0.39 |
| Lancaster Colony Corp | Long | Equity-common | US | $109K | 575 | 0.17 |
| Lantheus Holdings, Inc (Lantheus Holdings Inc) | Long | Equity-common | US | $358K | 4K | 0.55 |
| Laureate Education, Inc (Laureate Education Inc) | Long | Equity-common | US | $99K | 7K | 0.15 |
| Legalzoom.com, Inc (Legalzoom.com Inc) | Long | Equity-common | US | $56K | 7K | 0.09 |
| LendingTree, Inc (LendingTree Inc) | Long | Equity-common | US | $143K | 3K | 0.22 |
| Liberty Energy, Inc (Liberty Energy Inc) | Long | Equity-common | US | $138K | 7K | 0.21 |
| Life Time Group Holdings, Inc (Life Time Group Holdings Inc) | Long | Equity-common | US | $164K | 9K | 0.25 |
| Lions Gate Entertainment Corp (Class B) | Long | Equity-common | US | $134K | 16K | 0.20 |
| LivaNova plc | Long | Equity-common | US | $231K | 4K | 0.35 |
| LiveRamp Holdings, Inc (LiveRamp Holdings Inc) | Long | Equity-common | US | $191K | 6K | 0.29 |
| Lovesac Co (Lovesac Co/The) | Long | Equity-common | US | $81K | 4K | 0.12 |
| M/I Homes, Inc (M/I Homes Inc) | Long | Equity-common | US | $68K | 556 | 0.10 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $138K | 4K | 0.21 |
| Magnite, Inc (Magnite Inc) | Long | Equity-common | US | $147K | 11K | 0.22 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $162K | 6K | 0.25 |
| MannKind Corp | Long | Equity-common | US | $78K | 15K | 0.12 |
| Materion Corp | Long | Equity-common | US | $47K | 438 | 0.07 |
| MAXIMUS, Inc (Maximus Inc) | Long | Equity-common | US | $162K | 2K | 0.25 |
| MaxLinear, Inc (MaxLinear Inc) | Long | Equity-common | US | $146K | 7K | 0.22 |
| McGrath RentCorp | Long | Equity-common | US | $152K | 1K | 0.23 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $121K | 3K | 0.19 |
| MFA Financial, Inc (MFA Financial Inc) | Long | Equity-common | US | $143K | 13K | 0.22 |
| Minerals Technologies, Inc (Minerals Technologies Inc) | Long | Equity-common | US | $262K | 3K | 0.40 |
| Mirum Pharmaceuticals, Inc (Mirum Pharmaceuticals Inc) | Long | Equity-common | US | $165K | 5K | 0.25 |
| Modine Manufacturing Co | Long | Equity-common | US | $325K | 3K | 0.50 |
| Montrose Environmental Group, Inc (Montrose Environmental Group Inc) | Long | Equity-common | US | $156K | 3K | 0.24 |
| Moog, Inc (Class A) (Moog Inc) | Long | Equity-common | US | $163K | 972 | 0.25 |
| Mueller Water Products, Inc (Class A) (Mueller Water Products Inc) | Long | Equity-common | US | $250K | 14K | 0.38 |
| Murphy Oil Corp | Long | Equity-common | US | $412K | 10K | 0.63 |
| Myriad Genetics, Inc (Myriad Genetics Inc) | Long | Equity-common | US | $234K | 10K | 0.36 |
| National Bank Holdings Corp | Long | Equity-common | US | $139K | 4K | 0.21 |
| National Beverage Corp | Long | Equity-common | US | $102K | 2K | 0.16 |
| National Health Investors, Inc (National Health Investors Inc) | Long | Equity-common | US | $105K | 2K | 0.16 |
| National Vision Holdings, Inc (National Vision Holdings Inc) | Long | Equity-common | US | $91K | 7K | 0.14 |
| NEXTracker, Inc (NEXTracker Inc) | Long | Equity-common | US | $325K | 7K | 0.50 |
| NMI Holdings, Inc (NMI Holdings Inc) | Long | Equity-common | US | $276K | 8K | 0.42 |
| Nurix Therapeutics, Inc (Nurix Therapeutics Inc) | Long | Equity-common | US | $224K | 11K | 0.34 |
| Oceaneering International, Inc (Oceaneering International Inc) | Long | Equity-common | US | $162K | 7K | 0.25 |
| OceanFirst Financial Corp | Long | Equity-common | US | $98K | 6K | 0.15 |
| OFG Bancorp | Long | Equity-common | US | $334K | 9K | 0.51 |
| Olo, Inc (Olo Inc) | Long | Equity-common | US | $77K | 17K | 0.12 |
| Olympic Steel, Inc (Olympic Steel Inc) | Long | Equity-common | US | $89K | 2K | 0.14 |
| ONE Gas, Inc (ONE Gas Inc) | Long | Equity-common | US | $253K | 4K | 0.39 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | US | $140K | 9K | 0.21 |
| Option Care Health, Inc (Option Care Health Inc) | Long | Equity-common | US | $54K | 2K | 0.08 |
| OSI Systems, Inc (OSI Systems Inc) | Long | Equity-common | US | $136K | 986 | 0.21 |
| Pacific Premier Bancorp, Inc (Pacific Premier Bancorp Inc) | Long | Equity-common | US | $199K | 9K | 0.30 |
| PagerDuty, Inc (PagerDuty Inc) | Long | Equity-common | US | $123K | 5K | 0.19 |
| Pagseguro Digital Ltd | Long | Equity-common | US | $85K | 7K | 0.13 |
| Palomar Holdings, Inc (Palomar Holdings Inc) | Long | Equity-common | US | $76K | 933 | 0.12 |
| Par Pacific Holdings, Inc (Par Pacific Holdings Inc) | Long | Equity-common | US | $223K | 9K | 0.34 |
| Paramount Group, Inc (Paramount Group Inc) | Long | Equity-common | US | $84K | 18K | 0.13 |
| Parsons Corp | Long | Equity-common | US | $326K | 4K | 0.50 |
| Payoneer Global, Inc (Payoneer Global Inc) | Long | Equity-common | US | $195K | 35K | 0.30 |
| PDF Solutions, Inc (PDF Solutions Inc) | Long | Equity-common | US | $102K | 3K | 0.16 |
| Perdoceo Education Corp | Long | Equity-common | US | $88K | 4K | 0.13 |
| Phibro Animal Health Corp | Long | Equity-common | US | $48K | 3K | 0.07 |
| Phillips Edison & Co, Inc (Phillips Edison & Co Inc) | Long | Equity-common | US | $266K | 8K | 0.41 |
| Photronics, Inc (Photronics Inc) | Long | Equity-common | US | $91K | 4K | 0.14 |
| Piedmont Office Realty Trust, Inc (Piedmont Office Realty Trust Inc) | Long | Equity-common | US | $130K | 18K | 0.20 |
| Powell Industries, Inc (Powell Industries Inc) | Long | Equity-common | US | $225K | 2K | 0.34 |
| Preferred Bank (Preferred Bank/Los Angeles CA) | Long | Equity-common | US | $120K | 2K | 0.18 |
| Primo Water Corp | Long | Equity-common | US | $245K | 11K | 0.37 |
| Primoris Services Corp | Long | Equity-common | US | $64K | 1K | 0.10 |
| Progyny, Inc (Progyny Inc) | Long | Equity-common | US | $56K | 2K | 0.09 |
| ProPetro Holding Corp | Long | Equity-common | US | $151K | 17K | 0.23 |
| PROS Holdings, Inc (PROS Holdings Inc) | Long | Equity-common | US | $116K | 4K | 0.18 |
| Protagonist Therapeutics, Inc (Protagonist Therapeutics Inc) | Long | Equity-common | US | $121K | 3K | 0.18 |
| Provident Financial Services, Inc (Provident Financial Services Inc) | Long | Equity-common | US | $50K | 4K | 0.08 |
| PubMatic, Inc (PubMatic Inc) | Long | Equity-common | US | $131K | 6K | 0.20 |
| Q2 Holdings, Inc (Q2 Holdings Inc) | Long | Equity-common | US | $198K | 3K | 0.30 |
| QCR Holdings, Inc (QCR Holdings Inc) | Long | Equity-common | US | $69K | 1K | 0.11 |
| Quanterix Corp | Long | Equity-common | US | $86K | 7K | 0.13 |
| Radian Group, Inc (Radian Group Inc) | Long | Equity-common | US | $272K | 9K | 0.42 |
| Rambus, Inc (Rambus Inc) | Long | Equity-common | US | $349K | 6K | 0.53 |
| Rapid7, Inc (Rapid7 Inc) | Long | Equity-common | US | $184K | 4K | 0.28 |
| Rayonier Advanced Materials, Inc (Rayonier Advanced Materials Inc) | Long | Equity-common | US | $51K | 9K | 0.08 |
| Renasant Corp | Long | Equity-common | US | $136K | 4K | 0.21 |
| Repay Holdings Corp | Long | Equity-common | US | $152K | 14K | 0.23 |
| Resideo Technologies, Inc (Resideo Technologies Inc) | Long | Equity-common | US | $90K | 5K | 0.14 |
| Rigel Pharmaceuticals, Inc (Rigel Pharmaceuticals Inc) | Long | Equity-common | US | $34K | 4K | 0.05 |
| RLJ Lodging Trust | Long | Equity-common | US | $164K | 17K | 0.25 |
| Rush Street Interactive, Inc (Rush Street Interactive Inc) | Long | Equity-common | US | $118K | 12K | 0.18 |
| RxSight, Inc (RxSight Inc) | Long | Equity-common | US | $144K | 2K | 0.22 |
| Ryerson Holding Corp | Long | Equity-common | US | $93K | 5K | 0.14 |
| Ryman Hospitality Properties, Inc (Ryman Hospitality Properties Inc) | Long | Equity-common | US | $332K | 3K | 0.51 |
| Sanmina Corp | Long | Equity-common | US | $496K | 7K | 0.76 |
| Scorpio Tankers, Inc (Scorpio Tankers Inc) | Long | Equity-common | US | $310K | 4K | 0.47 |
| Seadrill Ltd | Long | Equity-common | US | $228K | 4K | 0.35 |
| Select Medical Holdings Corp | Long | Equity-common | US | $288K | 8K | 0.44 |
| Select Water Solutions, Inc (Select Water Solutions Inc) | Long | Equity-common | US | $133K | 12K | 0.20 |
| Selective Insurance Group, Inc (Selective Insurance Group Inc) | Long | Equity-common | US | $218K | 2K | 0.33 |
| Semtech Corp | Long | Equity-common | US | $96K | 3K | 0.15 |
| Sensient Technologies Corp | Long | Equity-common | US | $141K | 2K | 0.22 |
| Silk Road Medical, Inc (Silk Road Medical Inc) | Long | Equity-common | US | $187K | 7K | 0.29 |
| SJW Corp (SJW Group) | Long | Equity-common | US | $101K | 2K | 0.15 |
| Skywest, Inc (SkyWest Inc) | Long | Equity-common | US | $406K | 5K | 0.62 |
| SM Energy Co | Long | Equity-common | US | $303K | 7K | 0.46 |
| SpringWorks Therapeutics, Inc (SpringWorks Therapeutics Inc) | Long | Equity-common | US | $143K | 4K | 0.22 |
| Sprout Social, Inc (Sprout Social Inc) | Long | Equity-common | US | $45K | 1K | 0.07 |
| Sprouts Farmers Market, Inc (Sprouts Farmers Market Inc) | Long | Equity-common | US | $157K | 2K | 0.24 |
| SPS Commerce, Inc (SPS Commerce Inc) | Long | Equity-common | US | $339K | 2K | 0.52 |
| SPX Technologies, Inc (SPX Technologies Inc) | Long | Equity-common | US | $402K | 3K | 0.61 |
| Squarespace, Inc (Squarespace Inc) | Long | Equity-common | US | $241K | 6K | 0.37 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $180K | 180K | 0.27 |
| Sterling Construction Co, Inc (Sterling Infrastructure Inc) | Long | Equity-common | US | $261K | 2K | 0.40 |
| Strategic Education, Inc (Strategic Education Inc) | Long | Equity-common | US | $207K | 2K | 0.32 |
| Stride, Inc (Stride Inc) | Long | Equity-common | US | $156K | 2K | 0.24 |
| Summit Hotel Properties, Inc (Summit Hotel Properties Inc) | Long | Equity-common | US | $111K | 19K | 0.17 |
| Summit Materials, Inc (Summit Materials Inc) | Long | Equity-common | US | $263K | 7K | 0.40 |
| Sunstone Hotel Investors, Inc (Sunstone Hotel Investors Inc) | Long | Equity-common | US | $204K | 19K | 0.31 |
| Super Micro Computer, Inc (Super Micro Computer Inc) | Long | Equity-common | US | $2M | 2K | 2.36 |
| Surgery Partners, Inc (Surgery Partners Inc) | Long | Equity-common | US | $93K | 4K | 0.14 |
| Sweetgreen, Inc (Sweetgreen Inc) | Long | Equity-common | US | $410K | 14K | 0.63 |
| Tanger Factory Outlet Centers, Inc (Tanger Inc) | Long | Equity-common | US | $275K | 10K | 0.42 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $335K | 6K | 0.51 |
| Teekay Tankers Ltd | Long | Equity-common | US | $214K | 3K | 0.33 |
| Telephone and Data Systems, Inc (Telephone and Data Systems Inc) | Long | Equity-common | US | $244K | 12K | 0.37 |
| Tenable Holdings, Inc (Tenable Holdings Inc) | Long | Equity-common | US | $317K | 7K | 0.48 |
| Tennant Co | Long | Equity-common | US | $189K | 2K | 0.29 |
| Terreno Realty Corp | Long | Equity-common | US | $74K | 1K | 0.11 |
| Texas Roadhouse, Inc (Class A) (Texas Roadhouse Inc) | Long | Equity-common | US | $168K | 976 | 0.26 |
| TG Therapeutics, Inc (TG Therapeutics Inc) | Long | Equity-common | US | $222K | 12K | 0.34 |
| Titan Machinery, Inc (Titan Machinery Inc) | Long | Equity-common | US | $32K | 2K | 0.05 |
| Towne Bank (Towne Bank/Portsmouth VA) | Long | Equity-common | US | $143K | 5K | 0.22 |
| TransMedics Group, Inc (TransMedics Group Inc) | Long | Equity-common | US | $232K | 2K | 0.35 |
| Travere Therapeutics, Inc (Travere Therapeutics Inc) | Long | Equity-common | US | $93K | 11K | 0.14 |
| Tri Pointe Homes, Inc (Tri Pointe Homes Inc) | Long | Equity-common | US | $250K | 7K | 0.38 |
| TriNet Group, Inc (TriNet Group Inc) | Long | Equity-common | US | $219K | 2K | 0.33 |
| Trinity Industries, Inc (Trinity Industries Inc) | Long | Equity-common | US | $62K | 2K | 0.09 |
| Triumph Group, Inc (Triumph Group Inc) | Long | Equity-common | US | $173K | 11K | 0.26 |
| UFP Industries, Inc (UFP Industries Inc) | Long | Equity-common | US | $68K | 604 | 0.10 |
| Ultra Clean Holdings (Ultra Clean Holdings Inc) | Long | Equity-common | US | $58K | 1K | 0.09 |
| UMB Financial Corp | Long | Equity-common | US | $274K | 3K | 0.42 |
| United Bankshares, Inc (United Bankshares Inc/WV) | Long | Equity-common | US | $260K | 8K | 0.40 |
| United Community Banks, Inc (United Community Banks Inc/GA) | Long | Equity-common | US | $70K | 3K | 0.11 |
| Unitil Corp | Long | Equity-common | US | $81K | 2K | 0.12 |
| Upbound Group, Inc (Upbound Group Inc) | Long | Equity-common | US | $170K | 6K | 0.26 |
| Upwork, Inc (Upwork Inc) | Long | Equity-common | US | $162K | 15K | 0.25 |
| Urban Outfitters, Inc (Urban Outfitters Inc) | Long | Equity-common | US | $242K | 6K | 0.37 |
| Varonis Systems, Inc (Varonis Systems Inc) | Long | Equity-common | US | $192K | 4K | 0.29 |
| Veeco Instruments, Inc (Veeco Instruments Inc) | Long | Equity-common | US | $264K | 6K | 0.40 |
| Veracyte, Inc (Veracyte Inc) | Long | Equity-common | US | $112K | 5K | 0.17 |
| Vericel Corp | Long | Equity-common | US | $108K | 2K | 0.17 |
| Verint Systems, Inc (Verint Systems Inc) | Long | Equity-common | US | $164K | 5K | 0.25 |
| Veritex Holdings, Inc (Veritex Holdings Inc) | Long | Equity-common | US | $139K | 7K | 0.21 |
| Verra Mobility Corp | Long | Equity-common | US | $59K | 2K | 0.09 |
| Vertex Pharmaceuticals, Inc (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $62K | 133 | 0.10 |
| Verve Therapeutics, Inc (Verve Therapeutics Inc) | Long | Equity-common | US | $48K | 10K | 0.07 |
| Victory Capital Holdings, Inc (Victory Capital Holdings Inc) | Long | Equity-common | US | $189K | 4K | 0.29 |
| Vimeo, Inc (Vimeo Inc) | Long | Equity-common | US | $70K | 19K | 0.11 |
| Virtus Investment Partners, Inc (Virtus Investment Partners Inc) | Long | Equity-common | US | $192K | 851 | 0.29 |
| Vishay Precision Group, Inc (Vishay Precision Group Inc) | Long | Equity-common | US | $25K | 831 | 0.04 |
| Visteon Corp | Long | Equity-common | US | $195K | 2K | 0.30 |
| Vital Farms, Inc (Vital Farms Inc) | Long | Equity-common | US | $198K | 4K | 0.30 |
| Vitesse Energy, Inc (Vitesse Energy Inc) | Long | Equity-common | US | $122K | 5K | 0.19 |
| Warby Parker, Inc (Warby Parker Inc) | Long | Equity-common | US | $207K | 13K | 0.32 |
| Washington REIT (Elme Communities) | Long | Equity-common | US | $157K | 10K | 0.24 |
| Watts Water Technologies, Inc (Class A) (Watts Water Technologies Inc) | Long | Equity-common | US | $281K | 2K | 0.43 |
| Weatherford International plc | Long | Equity-common | US | $337K | 3K | 0.51 |
| WesBanco, Inc (WesBanco Inc) | Long | Equity-common | US | $117K | 4K | 0.18 |
| Westamerica Bancorporation | Long | Equity-common | US | $160K | 3K | 0.24 |
| Workiva, Inc (Workiva Inc) | Long | Equity-common | US | $49K | 673 | 0.07 |
| WSFS Financial Corp | Long | Equity-common | US | $61K | 1K | 0.09 |
| Xenia Hotels & Resorts, Inc (Xenia Hotels & Resorts Inc) | Long | Equity-common | US | $65K | 5K | 0.10 |
| Xerox Holdings Corp | Long | Equity-common | US | $121K | 10K | 0.18 |
| Yelp, Inc (Yelp Inc) | Long | Equity-common | US | $194K | 5K | 0.30 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $194K | 11K | 0.30 |
Address
TIAA-CREF LIFE FUNDS
730 Third Avenue
New York
New York
10017-3206
United States of America
Websites
Directors
Thomas J. Kenny
Forrest C. Berkley
Janice C. Eberly
Howell E. Jackson
Michael A. Forrester
Joseph A. Boateng
Loren M. Starr
Nicole Thorne Jenkins
Joseph A. Carrier
James M. Poterba
Nancy A. Eckl
Transfer Agents
SS&C Gids, Inc
Pricing Services
Thomson Reuters
Custodians
STATE STREET BANK AND TRUST CO.
STATE STREET BANK AND TRUST COMPANY
CITIBANK NA MEXICO
BNP PARIBAS SECURITIES SERVICES, GR
BNP PARIBAS SECURITIES SERVICES, FR
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN
ROYAL BANK OF CANADA
BNP PARIBAS SECURITIES SERVICES, FR
CITIBANK EUROPE
UBS SWITZERLAND AG
STANDARD CHARTERED BANK MALAYSIA BE
CLEARSTREAM BANKING AG
HONGKONG AND SHANGHAI BANKING CORP
MIZUHO BANK, LTD.(CUSTODY)
INTESA SANPAOLO SPA
CITIBANK EUROPE
DEUTSCHE BANK AG
HONGKONG AND SHANGHAI BANKING CORP
STANDARD CHARTERED BANK
UNICREDIT BANK AUSTRIA AG
HSBC BANK AUSTRALIA LIMITED
CANADA SELF CUSTODY - CDSX
BNP PARIBAS SECURITIES SERVICES, FR
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK,N.A.
STANDARD CHARTERED BANK (THAI) PCL
EUROCLEAR
SKANDINAVISKA ENSKILDA BANKEN
Shareholder Servicing Agents
SS&C Gids, Inc
Admins
Teachers Advisors, LLC
Brokers
Morgan Stanley & Co. LLC
Jefferies LLC
RBC Capital Markets, LLC
J.P. MORGAN SECURITIES LLC
Bank of America
Barclays Capital Inc.
Instinet, LLC
Goldman Sachs & Co. LLC
BTIG, LLC
Virtu Americas LLC