TIAA-CREF FUNDS COMPLEX > TIAA-CREF FUNDS
TIAA-CREF S&P 500 Index Fund
$7.56B
Avg Monthly Net Assets
$10.23B
Total Assets
$3.46M
Total Liabilities
$10.23B
Net Assets
TIAA-CREF S&P 500 Index Fund is an Underlying fund in TIAA-CREF FUNDS
from TIAA-CREF FUNDS COMPLEX,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $7.56B.
On September 25th, 2024 it reported 510 holdings, the largest
being Apple Inc (6.8%), Microsoft Corp (6.6%) and NVIDIA Corp (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000162543 | TISAX | |
| Class W | C000202743 | TISWX | |
| Institutional Class | C000014612 | TISPX | |
| Retirement Class | C000014613 | TRSPX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $16M | 122K | 0.15 |
| A.O. Smith Corp (A O Smith Corp) | Long | Equity-common | US | $2M | 25K | 0.02 |
| Abbott Laboratories | Long | Equity-common | US | $40M | 381K | 0.39 |
| AbbVie, Inc (AbbVie Inc) | Long | Equity-common | US | $72M | 387K | 0.70 |
| Accenture plc | Long | Equity-common | US | $45M | 138K | 0.44 |
| Adobe, Inc (Adobe Inc) | Long | Equity-common | US | $54M | 98K | 0.53 |
| Advanced Micro Devices, Inc (Advanced Micro Devices Inc) | Long | Equity-common | US | $51M | 354K | 0.50 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $3M | 155K | 0.03 |
| Aflac, Inc (Aflac Inc) | Long | Equity-common | US | $11M | 113K | 0.11 |
| Agilent Technologies, Inc (Agilent Technologies Inc) | Long | Equity-common | US | $9M | 65K | 0.09 |
| Air Products & Chemicals, Inc (Air Products and Chemicals Inc) | Long | Equity-common | US | $13M | 48K | 0.12 |
| Airbnb, Inc (Airbnb Inc) | Long | Equity-common | US | $13M | 95K | 0.13 |
| Akamai Technologies, Inc (Akamai Technologies Inc) | Long | Equity-common | US | $3M | 33K | 0.03 |
| Albemarle Corp | Long | Equity-common | US | $2M | 26K | 0.02 |
| Alexandria Real Estate Equities, Inc (Alexandria Real Estate Equities Inc) | Long | Equity-common | US | $4M | 35K | 0.04 |
| Align Technology, Inc (Align Technology Inc) | Long | Equity-common | US | $4M | 15K | 0.04 |
| Allegion plc | Long | Equity-common | US | $2M | 17K | 0.02 |
| Alliant Energy Corp | Long | Equity-common | US | $3M | 58K | 0.03 |
| Allstate Corp (Allstate Corp/The) | Long | Equity-common | US | $10M | 58K | 0.10 |
| Alphabet, Inc (Alphabet Inc) | Long | Equity-common | US | $185M | 1M | 1.81 |
| Alphabet, Inc (Class A) (Alphabet Inc) | Long | Equity-common | US | $220M | 1M | 2.15 |
| Altria Group, Inc (Altria Group Inc) | Long | Equity-common | US | $18M | 376K | 0.18 |
| Amazon.com, Inc (Amazon.com Inc) | Long | Equity-common | US | $375M | 2M | 3.66 |
| Amcor plc | Long | Equity-common | US | $3M | 307K | 0.03 |
| Ameren Corp | Long | Equity-common | US | $5M | 58K | 0.04 |
| American Airlines Group, Inc (American Airlines Group Inc) | Long | Equity-common | US | $1M | 141K | 0.01 |
| American Electric Power Co, Inc (American Electric Power Co Inc) | Long | Equity-common | US | $11M | 112K | 0.11 |
| American Express Co | Long | Equity-common | US | $31M | 124K | 0.31 |
| American International Group, Inc (American International Group Inc) | Long | Equity-common | US | $11M | 145K | 0.11 |
| American Tower Corp | Long | Equity-common | US | $23M | 103K | 0.22 |
| American Water Works Co, Inc (American Water Works Co Inc) | Long | Equity-common | US | $6M | 44K | 0.06 |
| Ameriprise Financial, Inc (Ameriprise Financial Inc) | Long | Equity-common | US | $9M | 22K | 0.09 |
| AmerisourceBergen Corp (Cencora Inc) | Long | Equity-common | US | $8M | 35K | 0.08 |
| Ametek, Inc (AMETEK Inc) | Long | Equity-common | US | $9M | 51K | 0.09 |
| Amgen, Inc (Amgen Inc) | Long | Equity-common | US | $39M | 117K | 0.38 |
| Amphenol Corp (Class A) | Long | Equity-common | US | $17M | 265K | 0.17 |
| Analog Devices, Inc (Analog Devices Inc) | Long | Equity-common | US | $25M | 108K | 0.24 |
| Ansys, Inc (ANSYS Inc) | Long | Equity-common | US | $6M | 19K | 0.06 |
| Aon plc | Long | Equity-common | US | $16M | 48K | 0.15 |
| APA Corp | Long | Equity-common | US | $2M | 70K | 0.02 |
| Apple, Inc (Apple Inc) | Long | Equity-common | US | $700M | 3M | 6.84 |
| Applied Materials, Inc (Applied Materials Inc) | Long | Equity-common | US | $39M | 182K | 0.38 |
| Aptiv plc | Long | Equity-common | US | $4M | 59K | 0.04 |
| Arch Capital Group Ltd | Long | Equity-common | US | $8M | 83K | 0.08 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $7M | 108K | 0.07 |
| Arista Networks, Inc (Arista Networks Inc) | Long | Equity-common | US | $19M | 55K | 0.19 |
| Assurant, Inc (Assurant Inc) | Long | Equity-common | US | $2M | 12K | 0.02 |
| AT&T, Inc (AT&T Inc) | Long | Equity-common | US | $30M | 2M | 0.29 |
| Atmos Energy Corp | Long | Equity-common | US | $4M | 32K | 0.04 |
| Autodesk, Inc (Autodesk Inc) | Long | Equity-common | US | $12M | 47K | 0.11 |
| Automatic Data Processing, Inc (Automatic Data Processing Inc) | Long | Equity-common | US | $23M | 89K | 0.23 |
| Autozone, Inc (AutoZone Inc) | Long | Equity-common | US | $12M | 4K | 0.12 |
| AvalonBay Communities, Inc (AvalonBay Communities Inc) | Long | Equity-common | US | $6M | 31K | 0.06 |
| Avery Dennison Corp | Long | Equity-common | US | $4M | 17K | 0.04 |
| Axon Enterprise, Inc (Axon Enterprise Inc) | Long | Equity-common | US | $4M | 15K | 0.04 |
| Baker Hughes Co | Long | Equity-common | US | $8M | 216K | 0.08 |
| Ball Corp | Long | Equity-common | US | $4M | 70K | 0.04 |
| Bank of America Corp | Long | Equity-common | US | $60M | 1M | 0.59 |
| Bank of New York Mellon Corp (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $11M | 167K | 0.11 |
| Bath & Body Works, Inc (Bath & Body Works Inc) | Long | Equity-common | US | $2M | 48K | 0.02 |
| Baxter International, Inc (Baxter International Inc) | Long | Equity-common | US | $4M | 106K | 0.04 |
| Becton Dickinson & Co | Long | Equity-common | US | $15M | 63K | 0.15 |
| Berkshire Hathaway, Inc (Berkshire Hathaway Inc) | Long | Equity-common | US | $174M | 396K | 1.70 |
| Best Buy Co, Inc (Best Buy Co Inc) | Long | Equity-common | US | $3M | 40K | 0.03 |
| Bio-Rad Laboratories, Inc (Class A) (Bio-Rad Laboratories Inc) | Long | Equity-common | US | $2M | 5K | 0.02 |
| Bio-Techne Corp | Long | Equity-common | US | $3M | 34K | 0.03 |
| Biogen, Inc (Biogen Inc) | Long | Equity-common | US | $7M | 32K | 0.07 |
| BlackRock, Inc (BlackRock Inc) | Long | Equity-common | US | $27M | 30K | 0.26 |
| Blackstone, Inc (Blackstone Inc) | Long | Equity-common | US | $22M | 157K | 0.22 |
| Boeing Co (Boeing Co/The) | Long | Equity-common | US | $24M | 125K | 0.23 |
| Booking Holdings, Inc (Booking Holdings Inc) | Long | Equity-common | US | $28M | 7K | 0.27 |
| BorgWarner, Inc (BorgWarner Inc) | Long | Equity-common | US | $2M | 52K | 0.02 |
| Boston Properties, Inc (BXP Inc) | Long | Equity-common | US | $2M | 29K | 0.02 |
| Boston Scientific Corp | Long | Equity-common | US | $24M | 319K | 0.23 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $21M | 449K | 0.21 |
| Broadcom, Inc (Broadcom Inc) | Long | Equity-common | US | $153M | 952K | 1.50 |
| Broadridge Financial Solutions, Inc (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $5M | 25K | 0.05 |
| Brown & Brown, Inc (Brown & Brown Inc) | Long | Equity-common | US | $5M | 51K | 0.05 |
| Brown-Forman Corp (Class B) | Long | Equity-common | US | $2M | 40K | 0.02 |
| Builders FirstSource, Inc (Builders FirstSource Inc) | Long | Equity-common | US | $5M | 27K | 0.04 |
| Bunge Global S.A. (Bunge Global SA) | Long | Equity-common | US | $3M | 31K | 0.03 |
| Cabot Oil & Gas Corp (Coterra Energy Inc) | Long | Equity-common | US | $4M | 168K | 0.04 |
| Cadence Design Systems, Inc (Cadence Design Systems Inc) | Long | Equity-common | US | $16M | 59K | 0.15 |
| Caesars Entertainment, Inc (Caesars Entertainment Inc) | Long | Equity-common | US | $2M | 46K | 0.02 |
| Camden Property Trust | Long | Equity-common | US | $3M | 24K | 0.03 |
| Campbell Soup Co | Long | Equity-common | US | $2M | 40K | 0.02 |
| Capital One Financial Corp | Long | Equity-common | US | $13M | 83K | 0.12 |
| Cardinal Health, Inc (Cardinal Health Inc) | Long | Equity-common | US | $5M | 54K | 0.05 |
| Carmax, Inc (CarMax Inc) | Long | Equity-common | US | $3M | 32K | 0.03 |
| Carnival Corp | Long | Equity-common | US | $4M | 217K | 0.04 |
| Carrier Global Corp | Long | Equity-common | US | $13M | 184K | 0.12 |
| Catalent, Inc (Catalent Inc) | Long | Equity-common | US | $2M | 39K | 0.02 |
| Caterpillar, Inc (Caterpillar Inc) | Long | Equity-common | US | $37M | 107K | 0.36 |
| Cboe Global Markets, Inc (Cboe Global Markets Inc) | Long | Equity-common | US | $4M | 23K | 0.04 |
| CBRE Group, Inc (CBRE Group Inc) | Long | Equity-common | US | $7M | 64K | 0.07 |
| CDW Corp (CDW Corp/DE) | Long | Equity-common | US | $6M | 29K | 0.06 |
| Celanese Corp (Series A) | Long | Equity-common | US | $3M | 22K | 0.03 |
| Centene Corp | Long | Equity-common | US | $9M | 115K | 0.09 |
| Centerpoint Energy, Inc (CenterPoint Energy Inc) | Long | Equity-common | US | $4M | 143K | 0.04 |
| Ceridian HCM Holding, Inc (Dayforce Inc) | Long | Equity-common | US | $2M | 35K | 0.02 |
| CF Industries Holdings, Inc (CF Industries Holdings Inc) | Long | Equity-common | US | $3M | 40K | 0.03 |
| CH Robinson Worldwide, Inc (CH Robinson Worldwide Inc) | Long | Equity-common | US | $2M | 27K | 0.02 |
| Charles River Laboratories International, Inc (Charles River Laboratories International Inc) | Long | Equity-common | US | $3M | 11K | 0.03 |
| Charles Schwab Corp (Charles Schwab Corp/The) | Long | Equity-common | US | $21M | 325K | 0.21 |
| Charter Communications, Inc (Charter Communications Inc) | Long | Equity-common | US | $8M | 21K | 0.08 |
| Chevron Corp | Long | Equity-common | US | $60M | 375K | 0.59 |
| Chipotle Mexican Grill, Inc (Class A) (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $16M | 299K | 0.16 |
| Chubb Ltd | Long | Equity-common | US | $25M | 89K | 0.24 |
| Church & Dwight Co, Inc (Church & Dwight Co Inc) | Long | Equity-common | US | $5M | 54K | 0.05 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $22M | 62K | 0.21 |
| Cincinnati Financial Corp | Long | Equity-common | US | $5M | 36K | 0.05 |
| Cintas Corp | Long | Equity-common | US | $14M | 19K | 0.14 |
| Cisco Systems, Inc (Cisco Systems Inc) | Long | Equity-common | US | $43M | 885K | 0.42 |
| Citigroup, Inc (Citigroup Inc) | Long | Equity-common | US | $27M | 422K | 0.27 |
| Citizens Financial Group, Inc (Citizens Financial Group Inc) | Long | Equity-common | US | $4M | 103K | 0.04 |
| Clorox Co (Clorox Co/The) | Long | Equity-common | US | $4M | 28K | 0.04 |
| CME Group, Inc (CME Group Inc) | Long | Equity-common | US | $15M | 78K | 0.15 |
| CMS Energy Corp | Long | Equity-common | US | $4M | 66K | 0.04 |
| Coca-Cola Co (Coca-Cola Co/The) | Long | Equity-common | US | $57M | 847K | 0.55 |
| Cognizant Technology Solutions Corp (Class A) | Long | Equity-common | US | $8M | 111K | 0.08 |
| Colgate-Palmolive Co | Long | Equity-common | US | $18M | 179K | 0.17 |
| Comcast Corp (Class A) | Long | Equity-common | US | $35M | 856K | 0.35 |
| ConAgra Brands, Inc (Conagra Brands Inc) | Long | Equity-common | US | $3M | 100K | 0.03 |
| ConocoPhillips | Long | Equity-common | US | $28M | 256K | 0.28 |
| Consolidated Edison, Inc (Consolidated Edison Inc) | Long | Equity-common | US | $7M | 74K | 0.07 |
| Constellation Brands, Inc (Class A) (Constellation Brands Inc) | Long | Equity-common | US | $9M | 35K | 0.08 |
| Constellation Energy Corp | Long | Equity-common | US | $13M | 68K | 0.13 |
| Cooper Cos, Inc (Cooper Cos Inc/The) | Long | Equity-common | US | $4M | 42K | 0.04 |
| Copart, Inc (Copart Inc) | Long | Equity-common | US | $10M | 193K | 0.10 |
| Corning, Inc (Corning Inc) | Long | Equity-common | US | $7M | 171K | 0.07 |
| Corpay, Inc (Corpay Inc) | Long | Equity-common | US | $5M | 16K | 0.05 |
| Corteva, Inc (Corteva Inc) | Long | Equity-common | US | $9M | 155K | 0.09 |
| CoStar Group, Inc (CoStar Group Inc) | Long | Equity-common | US | $7M | 89K | 0.07 |
| Costco Wholesale Corp | Long | Equity-common | US | $80M | 97K | 0.78 |
| Crowdstrike Holdings, Inc (Crowdstrike Holdings Inc) | Long | Equity-common | US | $12M | 50K | 0.11 |
| Crown Castle, Inc (Crown Castle Inc) | Long | Equity-common | US | $10M | 94K | 0.10 |
| CSX Corp | Long | Equity-common | US | $15M | 432K | 0.15 |
| Cummins, Inc (Cummins Inc) | Long | Equity-common | US | $9M | 30K | 0.09 |
| CVS Health Corp | Long | Equity-common | US | $16M | 273K | 0.16 |
| Danaher Corp | Long | Equity-common | US | $40M | 144K | 0.39 |
| Darden Restaurants, Inc (Darden Restaurants Inc) | Long | Equity-common | US | $4M | 26K | 0.04 |
| DaVita, Inc (DaVita Inc) | Long | Equity-common | US | $2M | 11K | 0.01 |
| Deckers Outdoor Corp | Long | Equity-common | US | $5M | 6K | 0.05 |
| Deere & Co | Long | Equity-common | US | $21M | 57K | 0.21 |
| Delta Air Lines, Inc (Delta Air Lines Inc) | Long | Equity-common | US | $6M | 139K | 0.06 |
| Devon Energy Corp | Long | Equity-common | US | $7M | 139K | 0.06 |
| DexCom, Inc (Dexcom Inc) | Long | Equity-common | US | $6M | 87K | 0.06 |
| Diamondback Energy, Inc (Diamondback Energy Inc) | Long | Equity-common | US | $8M | 40K | 0.08 |
| Digital Realty Trust, Inc (Digital Realty Trust Inc) | Long | Equity-common | US | $11M | 71K | 0.10 |
| Discover Financial Services | Long | Equity-common | US | $8M | 54K | 0.08 |
| Dollar General Corp | Long | Equity-common | US | $6M | 47K | 0.06 |
| Dollar Tree, Inc (Dollar Tree Inc) | Long | Equity-common | US | $5M | 45K | 0.05 |
| Dominion Energy, Inc (Dominion Energy Inc) | Long | Equity-common | US | $10M | 184K | 0.10 |
| Domino's Pizza, Inc (Domino's Pizza Inc) | Long | Equity-common | US | $3M | 7K | 0.03 |
| Dover Corp | Long | Equity-common | US | $6M | 30K | 0.05 |
| Dow, Inc (Dow Inc) | Long | Equity-common | US | $9M | 157K | 0.08 |
| DR Horton, Inc (DR Horton Inc) | Long | Equity-common | US | $11M | 64K | 0.11 |
| DTE Energy Co | Long | Equity-common | US | $5M | 45K | 0.05 |
| Duke Energy Corp | Long | Equity-common | US | $18M | 169K | 0.18 |
| DuPont de Nemours, Inc (DuPont de Nemours Inc) | Long | Equity-common | US | $8M | 91K | 0.07 |
| Eastman Chemical Co | Long | Equity-common | US | $3M | 26K | 0.03 |
| Eaton Corp plc | Long | Equity-common | US | $27M | 88K | 0.26 |
| eBay, Inc (eBay Inc) | Long | Equity-common | US | $6M | 111K | 0.06 |
| Ecolab, Inc (Ecolab Inc) | Long | Equity-common | US | $13M | 55K | 0.12 |
| Edison International | Long | Equity-common | US | $7M | 82K | 0.06 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $8M | 132K | 0.08 |
| Electronic Arts, Inc (Electronic Arts Inc) | Long | Equity-common | US | $8M | 53K | 0.08 |
| Elevance Health, Inc (Elevance Health Inc) | Long | Equity-common | US | $27M | 51K | 0.26 |
| Eli Lilly & Co | Long | Equity-common | US | $140M | 175K | 1.37 |
| Emerson Electric Co | Long | Equity-common | US | $15M | 125K | 0.14 |
| Enphase Energy, Inc (Enphase Energy Inc) | Long | Equity-common | US | $3M | 30K | 0.03 |
| Entergy Corp | Long | Equity-common | US | $6M | 49K | 0.06 |
| EOG Resources, Inc (EOG Resources Inc) | Long | Equity-common | US | $16M | 126K | 0.16 |
| EPAM Systems, Inc (EPAM Systems Inc) | Long | Equity-common | US | $3M | 13K | 0.03 |
| EQT Corp | Long | Equity-common | US | $4M | 130K | 0.04 |
| Equifax, Inc (Equifax Inc) | Long | Equity-common | US | $7M | 27K | 0.07 |
| Equinix, Inc (Equinix Inc) | Long | Equity-common | US | $16M | 21K | 0.16 |
| Equity Residential | Long | Equity-common | US | $5M | 74K | 0.05 |
| Essex Property Trust, Inc (Essex Property Trust Inc) | Long | Equity-common | US | $4M | 15K | 0.04 |
| Estee Lauder Cos (Class A) (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $5M | 51K | 0.05 |
| Etsy, Inc (Etsy Inc) | Long | Equity-common | US | $2M | 27K | 0.02 |
| Everest Re Group Ltd (Everest Group Ltd) | Long | Equity-common | US | $4M | 9K | 0.03 |
| Evergy, Inc (Evergy Inc) | Long | Equity-common | US | $3M | 48K | 0.03 |
| Eversource Energy | Long | Equity-common | US | $5M | 77K | 0.05 |
| Exelon Corp | Long | Equity-common | US | $8M | 215K | 0.08 |
| Expedia Group, Inc (Expedia Group Inc) | Long | Equity-common | US | $3M | 27K | 0.03 |
| Expeditors International Washington, Inc (Expeditors International of Washington Inc) | Long | Equity-common | US | $4M | 30K | 0.04 |
| Extra Space Storage, Inc (Extra Space Storage Inc) | Long | Equity-common | US | $7M | 47K | 0.07 |
| Exxon Mobil Corp | Long | Equity-common | US | $116M | 981K | 1.14 |
| F5 Networks, Inc (F5 Inc) | Long | Equity-common | US | $3M | 14K | 0.03 |
| Factset Research Systems, Inc (FactSet Research Systems Inc) | Long | Equity-common | US | $3M | 8K | 0.03 |
| Fair Isaac Corp | Long | Equity-common | US | $9M | 5K | 0.08 |
| Fastenal Co | Long | Equity-common | US | $9M | 124K | 0.09 |
| Federal Realty Investment Trust | Long | Equity-common | US | $2M | 17K | 0.02 |
| FedEx Corp | Long | Equity-common | US | $15M | 49K | 0.15 |
| Fidelity National Information Services, Inc (Fidelity National Information Services Inc) | Long | Equity-common | US | $9M | 122K | 0.09 |
| Fifth Third Bancorp | Long | Equity-common | US | $6M | 153K | 0.06 |
| First Solar, Inc (First Solar Inc) | Long | Equity-common | US | $5M | 23K | 0.05 |
| FirstEnergy Corp | Long | Equity-common | US | $4M | 107K | 0.04 |
| Fiserv, Inc (Fiserv Inc) | Long | Equity-common | US | $21M | 128K | 0.20 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $36M | – | 0.35 |
| FMC Corp | Long | Equity-common | US | $2M | 27K | 0.02 |
| Ford Motor Co | Long | Equity-common | US | $9M | 852K | 0.09 |
| Fortinet, Inc (Fortinet Inc) | Long | Equity-common | US | $8M | 137K | 0.08 |
| Fortive Corp | Long | Equity-common | US | $5M | 76K | 0.05 |
| Fox Corp (Class A) | Long | Equity-common | US | $2M | 53K | 0.02 |
| Fox Corp (Class B) | Long | Equity-common | US | $1M | 31K | 0.01 |
| Franklin Resources, Inc (Franklin Resources Inc) | Long | Equity-common | US | $1M | 64K | 0.01 |
| Freeport-McMoRan, Inc (Class B) (Freeport-McMoRan Inc) | Long | Equity-common | US | $14M | 314K | 0.14 |
| Gallagher (Arthur J.) & Co (Arthur J Gallagher & Co) | Long | Equity-common | US | $14M | 48K | 0.13 |
| Garmin Ltd | Long | Equity-common | US | $6M | 33K | 0.05 |
| Gartner, Inc (Gartner Inc) | Long | Equity-common | US | $9M | 17K | 0.08 |
| GE HealthCare Technologies, Inc (GE HealthCare Technologies Inc) | Long | Equity-common | US | $8M | 89K | 0.07 |
| GE Vernova, Inc (GE Vernova Inc) | Long | Equity-common | US | $11M | 60K | 0.10 |
| Gen Digital, Inc (Gen Digital Inc) | Long | Equity-common | US | $3M | 125K | 0.03 |
| Generac Holdings, Inc (Generac Holdings Inc) | Long | Equity-common | US | $2M | 11K | 0.02 |
| General Dynamics Corp | Long | Equity-common | US | $15M | 50K | 0.15 |
| General Electric Co | Long | Equity-common | US | $41M | 239K | 0.40 |
| General Mills, Inc (General Mills Inc) | Long | Equity-common | US | $8M | 124K | 0.08 |
| General Motors Co | Long | Equity-common | US | $11M | 248K | 0.11 |
| Genuine Parts Co | Long | Equity-common | US | $5M | 31K | 0.04 |
| Gilead Sciences, Inc (Gilead Sciences Inc) | Long | Equity-common | US | $21M | 272K | 0.20 |
| Global Payments, Inc (Global Payments Inc) | Long | Equity-common | US | $6M | 57K | 0.06 |
| Globe Life, Inc (Globe Life Inc) | Long | Equity-common | US | $2M | 17K | 0.02 |
| GoDaddy, Inc (GoDaddy Inc) | Long | Equity-common | US | $4M | 31K | 0.04 |
| Goldman Sachs Group, Inc (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $36M | 70K | 0.35 |
| Halliburton Co | Long | Equity-common | US | $7M | 192K | 0.07 |
| Hartford Financial Services Group, Inc (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $7M | 63K | 0.07 |
| Hasbro, Inc (Hasbro Inc) | Long | Equity-common | US | $2M | 30K | 0.02 |
| HCA, Inc (HCA Healthcare Inc) | Long | Equity-common | US | $15M | 42K | 0.15 |
| Healthpeak Properties, Inc (Healthpeak Properties Inc) | Long | Equity-common | US | $3M | 156K | 0.03 |
| Henry Schein, Inc (Henry Schein Inc) | Long | Equity-common | US | $2M | 31K | 0.02 |
| Hershey Co (Hershey Co/The) | Long | Equity-common | US | $7M | 33K | 0.06 |
| Hess Corp | Long | Equity-common | US | $9M | 61K | 0.09 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $6M | 286K | 0.06 |
| Hilton Worldwide Holdings, Inc (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $12M | 55K | 0.11 |
| Hologic, Inc (Hologic Inc) | Long | Equity-common | US | $4M | 52K | 0.04 |
| Home Depot, Inc (Home Depot Inc/The) | Long | Equity-common | US | $80M | 217K | 0.78 |
| Honeywell International, Inc (Honeywell International Inc) | Long | Equity-common | US | $29M | 142K | 0.28 |
| Hormel Foods Corp | Long | Equity-common | US | $2M | 63K | 0.02 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $3M | 163K | 0.03 |
| Howmet Aerospace, Inc (Howmet Aerospace Inc) | Long | Equity-common | US | $8M | 85K | 0.08 |
| HP, Inc (HP Inc) | Long | Equity-common | US | $7M | 195K | 0.07 |
| Hubbell, Inc (Hubbell Inc) | Long | Equity-common | US | $5M | 12K | 0.05 |
| Humana, Inc (Humana Inc) | Long | Equity-common | US | $10M | 26K | 0.09 |
| Huntington Bancshares, Inc (Huntington Bancshares Inc/OH) | Long | Equity-common | US | $5M | 309K | 0.05 |
| Huntington Ingalls Industries, Inc (Huntington Ingalls Industries Inc) | Long | Equity-common | US | $3M | 9K | 0.02 |
| IDEX Corp | Long | Equity-common | US | $3M | 16K | 0.03 |
| IDEXX Laboratories, Inc (IDEXX Laboratories Inc) | Long | Equity-common | US | $9M | 18K | 0.08 |
| Illinois Tool Works, Inc (Illinois Tool Works Inc) | Long | Equity-common | US | $15M | 59K | 0.14 |
| Incyte Corp | Long | Equity-common | US | $3M | 39K | 0.02 |
| Ingersoll Rand, Inc (Ingersoll Rand Inc) | Long | Equity-common | US | $9M | 90K | 0.09 |
| Insulet Corp | Long | Equity-common | US | $3M | 15K | 0.03 |
| Intel Corp | Long | Equity-common | US | $28M | 923K | 0.28 |
| Intercontinental Exchange, Inc (Intercontinental Exchange Inc) | Long | Equity-common | US | $19M | 124K | 0.18 |
| International Business Machines Corp | Long | Equity-common | US | $38M | 200K | 0.38 |
| International Flavors & Fragrances, Inc (International Flavors & Fragrances Inc) | Long | Equity-common | US | $6M | 57K | 0.06 |
| International Paper Co | Long | Equity-common | US | $4M | 77K | 0.03 |
| Interpublic Group of Cos, Inc (Interpublic Group of Cos Inc) | Long | Equity-common | US | $3M | 82K | 0.03 |
| Intuit, Inc (Intuit Inc) | Long | Equity-common | US | $40M | 61K | 0.39 |
| Intuitive Surgical, Inc (Intuitive Surgical Inc) | Long | Equity-common | US | $34M | 77K | 0.34 |
| Invesco Ltd | Long | Equity-common | US | $2M | 87K | 0.01 |
| Invitation Homes, Inc (Invitation Homes Inc) | Long | Equity-common | US | $5M | 128K | 0.04 |
| IQVIA Holdings, Inc (IQVIA Holdings Inc) | Long | Equity-common | US | $10M | 40K | 0.10 |
| Iron Mountain, Inc (Iron Mountain Inc) | Long | Equity-common | US | $6M | 63K | 0.06 |
| J.M. Smucker Co (J M Smucker Co) | Long | Equity-common | US | $3M | 22K | 0.03 |
| Jabil Inc | Long | Equity-common | US | $3M | 26K | 0.03 |
| Jack Henry & Associates, Inc (Jack Henry & Associates Inc) | Long | Equity-common | US | $3M | 16K | 0.03 |
| Jacobs Solutions, Inc (Jacobs Solutions Inc) | Long | Equity-common | US | $4M | 29K | 0.04 |
| JB Hunt Transport Services, Inc (JB Hunt Transport Services Inc) | Long | Equity-common | US | $3M | 18K | 0.03 |
| Johnson & Johnson | Long | Equity-common | US | $83M | 526K | 0.81 |
| Johnson Controls International plc | Long | Equity-common | US | $10M | 146K | 0.10 |
| JPMorgan Chase & Co | Long | Equity-common | US | $134M | 628K | 1.31 |
| Juniper Networks, Inc (Juniper Networks Inc) | Long | Equity-common | US | $3M | 67K | 0.02 |
| Kellogg Co (Kellanova) | Long | Equity-common | US | $3M | 58K | 0.03 |
| Kenvue, Inc (Kenvue Inc) | Long | Equity-common | US | $8M | 421K | 0.08 |
| Keurig Dr Pepper, Inc (Keurig Dr Pepper Inc) | Long | Equity-common | US | $8M | 223K | 0.07 |
| Keycorp | Long | Equity-common | US | $3M | 213K | 0.03 |
| Keysight Technologies, Inc (Keysight Technologies Inc) | Long | Equity-common | US | $5M | 39K | 0.05 |
| Kimberly-Clark Corp | Long | Equity-common | US | $10M | 73K | 0.10 |
| Kimco Realty Corp | Long | Equity-common | US | $3M | 142K | 0.03 |
| Kinder Morgan, Inc (Kinder Morgan Inc) | Long | Equity-common | US | $9M | 420K | 0.09 |
| KKR & Co, Inc (KKR & Co Inc) | Long | Equity-common | US | $18M | 146K | 0.18 |
| KLA Corp | Long | Equity-common | US | $24M | 29K | 0.24 |
| Kraft Heinz Co (Kraft Heinz Co/The) | Long | Equity-common | US | $6M | 169K | 0.06 |
| Kroger Co (Kroger Co/The) | Long | Equity-common | US | $8M | 147K | 0.08 |
| L3Harris Technologies, Inc (L3Harris Technologies Inc) | Long | Equity-common | US | $10M | 43K | 0.09 |
| Labcorp Holdings, Inc (Labcorp Holdings Inc) | Long | Equity-common | US | $4M | 18K | 0.04 |
| Lam Research Corp | Long | Equity-common | US | $26M | 29K | 0.26 |
| Lamb Weston Holdings, Inc (Lamb Weston Holdings Inc) | Long | Equity-common | US | $2M | 32K | 0.02 |
| Las Vegas Sands Corp | Long | Equity-common | US | $3M | 82K | 0.03 |
| Leidos Holdings, Inc (Leidos Holdings Inc) | Long | Equity-common | US | $4M | 29K | 0.04 |
| Lennar Corp (Class A) | Long | Equity-common | US | $10M | 54K | 0.09 |
| Linde plc | Long | Equity-common | US | $48M | 105K | 0.47 |
| Live Nation, Inc (Live Nation Entertainment Inc) | Long | Equity-common | US | $3M | 31K | 0.03 |
| LKQ Corp | Long | Equity-common | US | $2M | 58K | 0.02 |
| Lockheed Martin Corp | Long | Equity-common | US | $25M | 47K | 0.25 |
| Loews Corp | Long | Equity-common | US | $3M | 40K | 0.03 |
| Lowe's Cos, Inc (Lowe's Cos Inc) | Long | Equity-common | US | $31M | 126K | 0.30 |
| Lululemon Athletica, Inc (Lululemon Athletica Inc) | Long | Equity-common | US | $6M | 25K | 0.06 |
| LyondellBasell Industries NV | Long | Equity-common | US | $6M | 56K | 0.05 |
| M&T Bank Corp | Long | Equity-common | US | $6M | 35K | 0.06 |
| Marathon Oil Corp | Long | Equity-common | US | $3M | 120K | 0.03 |
| Marathon Petroleum Corp | Long | Equity-common | US | $14M | 77K | 0.13 |
| MarketAxess Holdings, Inc (MarketAxess Holdings Inc) | Long | Equity-common | US | $2M | 8K | 0.02 |
| Marriott International, Inc (Class A) (Marriott International Inc/MD) | Long | Equity-common | US | $12M | 52K | 0.12 |
| Marsh & McLennan Cos, Inc (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $24M | 108K | 0.24 |
| Martin Marietta Materials, Inc (Martin Marietta Materials Inc) | Long | Equity-common | US | $8M | 14K | 0.08 |
| Masco Corp | Long | Equity-common | US | $4M | 50K | 0.04 |
| Mastercard, Inc (Class A) (Mastercard Inc) | Long | Equity-common | US | $83M | 179K | 0.81 |
| Match Group, Inc (Match Group Inc) | Long | Equity-common | US | $2M | 60K | 0.02 |
| McCormick & Co, Inc (McCormick & Co Inc/MD) | Long | Equity-common | US | $4M | 56K | 0.04 |
| McDonald's Corp | Long | Equity-common | US | $42M | 158K | 0.41 |
| McKesson Corp | Long | Equity-common | US | $17M | 28K | 0.17 |
| Medtronic plc | Long | Equity-common | US | $23M | 291K | 0.23 |
| Merck & Co, Inc (Merck & Co Inc) | Long | Equity-common | US | $63M | 553K | 0.61 |
| Meta Platforms, Inc (Meta Platforms Inc) | Long | Equity-common | US | $227M | 479K | 2.22 |
| Metlife, Inc (MetLife Inc) | Long | Equity-common | US | $10M | 131K | 0.10 |
| Mettler-Toledo International, Inc (Mettler-Toledo International Inc) | Long | Equity-common | US | $7M | 5K | 0.07 |
| MGM Resorts International | Long | Equity-common | US | $3M | 60K | 0.03 |
| Microchip Technology, Inc (Microchip Technology Inc) | Long | Equity-common | US | $11M | 120K | 0.10 |
| Micron Technology, Inc (Micron Technology Inc) | Long | Equity-common | US | $27M | 243K | 0.26 |
| Microsoft Corp | Long | Equity-common | US | $680M | 2M | 6.64 |
| Mid-America Apartment Communities, Inc (Mid-America Apartment Communities Inc) | Long | Equity-common | US | $4M | 25K | 0.03 |
| Moderna, Inc (Moderna Inc) | Long | Equity-common | US | $9M | 72K | 0.08 |
| Mohawk Industries, Inc (Mohawk Industries Inc) | Long | Equity-common | US | $2M | 11K | 0.02 |
| Molina Healthcare, Inc (Molina Healthcare Inc) | Long | Equity-common | US | $4M | 13K | 0.04 |
| Molson Coors Brewing Co (Class B) (Molson Coors Beverage Co) | Long | Equity-common | US | $2M | 43K | 0.02 |
| Mondelez International, Inc (Mondelez International Inc) | Long | Equity-common | US | $20M | 296K | 0.20 |
| Monolithic Power Systems, Inc (Monolithic Power Systems Inc) | Long | Equity-common | US | $9M | 11K | 0.09 |
| Monster Beverage Corp | Long | Equity-common | US | $8M | 155K | 0.08 |
| Moody's Corp | Long | Equity-common | US | $16M | 34K | 0.15 |
| Morgan Stanley | Long | Equity-common | US | $28M | 276K | 0.28 |
| Mosaic Co (Mosaic Co/The) | Long | Equity-common | US | $2M | 70K | 0.02 |
| Motorola Solutions, Inc (Motorola Solutions Inc) | Long | Equity-common | US | $15M | 37K | 0.14 |
| MSCI, Inc (Class A) (MSCI Inc) | Long | Equity-common | US | $9M | 17K | 0.09 |
| Nasdaq Stock Market, Inc (Nasdaq Inc) | Long | Equity-common | US | $6M | 90K | 0.06 |
| NetApp, Inc (NetApp Inc) | Long | Equity-common | US | $6M | 46K | 0.06 |
| NetFlix, Inc (Netflix Inc) | Long | Equity-common | US | $59M | 94K | 0.58 |
| Newmont Goldcorp Corp (Newmont Corp) | Long | Equity-common | US | $13M | 255K | 0.12 |
| News Corp (Class A) | Long | Equity-common | US | $2M | 78K | 0.02 |
| News Corp (Class B) | Long | Equity-common | US | $679K | 24K | 0.01 |
| NextEra Energy, Inc (NextEra Energy Inc) | Long | Equity-common | US | $35M | 453K | 0.34 |
| Nike, Inc (Class B) (NIKE Inc) | Long | Equity-common | US | $20M | 264K | 0.19 |
| NiSource, Inc (NiSource Inc) | Long | Equity-common | US | $3M | 89K | 0.03 |
| Nordson Corp | Long | Equity-common | US | $3M | 12K | 0.03 |
| Norfolk Southern Corp | Long | Equity-common | US | $12M | 49K | 0.12 |
| Northern Trust Corp | Long | Equity-common | US | $4M | 44K | 0.04 |
| Northrop Grumman Corp | Long | Equity-common | US | $15M | 31K | 0.15 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $2M | 95K | 0.02 |
| NRG Energy, Inc (NRG Energy Inc) | Long | Equity-common | US | $3M | 46K | 0.03 |
| Nucor Corp | Long | Equity-common | US | $8M | 52K | 0.08 |
| Nvidia Corp | Long | Equity-common | US | $629M | 5M | 6.15 |
| NVR, Inc (NVR Inc) | Long | Equity-common | US | $6M | 679 | 0.06 |
| NXP Semiconductors NV | Long | Equity-common | US | $15M | 56K | 0.14 |
| O'Reilly Automotive, Inc (O'Reilly Automotive Inc) | Long | Equity-common | US | $15M | 13K | 0.14 |
| Occidental Petroleum Corp | Long | Equity-common | US | $9M | 147K | 0.09 |
| Old Dominion Freight Line (Old Dominion Freight Line Inc) | Long | Equity-common | US | $8M | 39K | 0.08 |
| Omnicom Group, Inc (Omnicom Group Inc) | Long | Equity-common | US | $4M | 44K | 0.04 |
| ON Semiconductor Corp | Long | Equity-common | US | $7M | 95K | 0.07 |
| ONEOK, Inc (ONEOK Inc) | Long | Equity-common | US | $10M | 126K | 0.10 |
| Oracle Corp | Long | Equity-common | US | $49M | 348K | 0.47 |
| Otis Worldwide Corp | Long | Equity-common | US | $8M | 89K | 0.08 |
| PACCAR, Inc (PACCAR Inc) | Long | Equity-common | US | $11M | 116K | 0.11 |
| Packaging Corp of America | Long | Equity-common | US | $4M | 19K | 0.04 |
| Palo Alto Networks, Inc (Palo Alto Networks Inc) | Long | Equity-common | US | $23M | 71K | 0.22 |
| Paramount Global (Class B) | Long | Equity-common | US | $1M | 112K | 0.01 |
| Parker-Hannifin Corp | Long | Equity-common | US | $16M | 28K | 0.15 |
| Paychex, Inc (Paychex Inc) | Long | Equity-common | US | $9M | 70K | 0.09 |
| Paycom Software, Inc (Paycom Software Inc) | Long | Equity-common | US | $2M | 11K | 0.02 |
| PayPal Holdings, Inc (PayPal Holdings Inc) | Long | Equity-common | US | $15M | 228K | 0.15 |
| Pentair plc | Long | Equity-common | US | $3M | 38K | 0.03 |
| PepsiCo, Inc (PepsiCo Inc) | Long | Equity-common | US | $52M | 301K | 0.51 |
| PerkinElmer, Inc (Revvity Inc) | Long | Equity-common | US | $3M | 26K | 0.03 |
| Pfizer, Inc (Pfizer Inc) | Long | Equity-common | US | $38M | 1M | 0.37 |
| PG&E Corp | Long | Equity-common | US | $8M | 465K | 0.08 |
| Philip Morris International, Inc (Philip Morris International Inc) | Long | Equity-common | US | $39M | 342K | 0.38 |
| Phillips 66 | Long | Equity-common | US | $13M | 93K | 0.13 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $2M | 22K | 0.02 |
| PNC Financial Services Group, Inc (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $16M | 86K | 0.15 |
| Pool Corp | Long | Equity-common | US | $3M | 8K | 0.03 |
| PPG Industries, Inc (PPG Industries Inc) | Long | Equity-common | US | $6M | 51K | 0.06 |
| PPL Corp | Long | Equity-common | US | $5M | 165K | 0.05 |
| Principal Financial Group (Principal Financial Group Inc) | Long | Equity-common | US | $4M | 47K | 0.04 |
| Procter & Gamble Co (Procter & Gamble Co/The) | Long | Equity-common | US | $83M | 515K | 0.81 |
| Progressive Corp (Progressive Corp/The) | Long | Equity-common | US | $27M | 127K | 0.27 |
| Prologis, Inc (Prologis Inc) | Long | Equity-common | US | $26M | 204K | 0.25 |
| Prudential Financial, Inc (Prudential Financial Inc) | Long | Equity-common | US | $10M | 80K | 0.10 |
| PTC, Inc (PTC Inc) | Long | Equity-common | US | $5M | 26K | 0.05 |
| Public Service Enterprise Group, Inc (Public Service Enterprise Group Inc) | Long | Equity-common | US | $9M | 107K | 0.08 |
| Public Storage, Inc | Long | Equity-common | US | $10M | 35K | 0.10 |
| Pulte Homes, Inc (PulteGroup Inc) | Long | Equity-common | US | $6M | 47K | 0.06 |
| Qorvo, Inc (Qorvo Inc) | Long | Equity-common | US | $3M | 22K | 0.03 |
| QUALCOMM, Inc (QUALCOMM Inc) | Long | Equity-common | US | $44M | 244K | 0.43 |
| Quanta Services, Inc (Quanta Services Inc) | Long | Equity-common | US | $8M | 31K | 0.08 |
| Quest Diagnostics, Inc (Quest Diagnostics Inc) | Long | Equity-common | US | $3M | 25K | 0.03 |
| Ralph Lauren Corp | Long | Equity-common | US | $2M | 9K | 0.02 |
| Raymond James Financial, Inc (Raymond James Financial Inc) | Long | Equity-common | US | $5M | 41K | 0.05 |
| Realty Income Corp | Long | Equity-common | US | $11M | 190K | 0.11 |
| Regency Centers Corp | Long | Equity-common | US | $2M | 32K | 0.02 |
| Regeneron Pharmaceuticals, Inc (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $25M | 23K | 0.24 |
| Regions Financial Corp | Long | Equity-common | US | $4M | 199K | 0.04 |
| Republic Services, Inc (Republic Services Inc) | Long | Equity-common | US | $9M | 45K | 0.09 |
| Resmed, Inc (ResMed Inc) | Long | Equity-common | US | $7M | 32K | 0.07 |
| Rockwell Automation, Inc (Rockwell Automation Inc) | Long | Equity-common | US | $7M | 26K | 0.07 |
| Rollins, Inc (Rollins Inc) | Long | Equity-common | US | $3M | 62K | 0.03 |
| Roper Industries, Inc (Roper Technologies Inc) | Long | Equity-common | US | $13M | 23K | 0.12 |
| Ross Stores, Inc (Ross Stores Inc) | Long | Equity-common | US | $10M | 73K | 0.10 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $8M | 52K | 0.08 |
| RTX Corp | Long | Equity-common | US | $34M | 290K | 0.33 |
| S&P Global, Inc (S&P Global Inc) | Long | Equity-common | US | $34M | 70K | 0.33 |
| S&P500 EMINI FUT (CME E-Mini Standard & Poor's 500 Index Future) | Derivative-equity | US | $84M | – | 0.82 | |
| Salesforce, Inc (Salesforce Inc) | Long | Equity-common | US | $55M | 212K | 0.54 |
| SBA Communications Corp | Long | Equity-common | US | $5M | 24K | 0.05 |
| Schlumberger Ltd (Schlumberger NV) | Long | Equity-common | US | $15M | 311K | 0.15 |
| Seagate Technology Holdings plc | Long | Equity-common | US | $4M | 41K | 0.04 |
| Sempra Energy | Long | Equity-common | US | $11M | 137K | 0.11 |
| ServiceNow, Inc (ServiceNow Inc) | Long | Equity-common | US | $37M | 45K | 0.36 |
| Sherwin-Williams Co (Sherwin-Williams Co/The) | Long | Equity-common | US | $18M | 51K | 0.17 |
| Simon Property Group, Inc (Simon Property Group Inc) | Long | Equity-common | US | $11M | 71K | 0.11 |
| Skyworks Solutions, Inc (Skyworks Solutions Inc) | Long | Equity-common | US | $4M | 35K | 0.04 |
| Smurfit WestRock plc | Long | Equity-common | US | $5M | 112K | 0.05 |
| Snap-On, Inc (Snap-on Inc) | Long | Equity-common | US | $3M | 12K | 0.03 |
| Solventum Corp | Long | Equity-common | US | $2M | 30K | 0.02 |
| Southern Co (Southern Co/The) | Long | Equity-common | US | $20M | 239K | 0.20 |
| Southwest Airlines Co | Long | Equity-common | US | $4M | 131K | 0.03 |
| Stanley Black & Decker, Inc (Stanley Black & Decker Inc) | Long | Equity-common | US | $3M | 33K | 0.03 |
| Starbucks Corp | Long | Equity-common | US | $20M | 251K | 0.19 |
| State Street Corp | Long | Equity-common | US | $6M | 67K | 0.06 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $74K | 74K | 0.00 |
| Steel Dynamics, Inc (Steel Dynamics Inc) | Long | Equity-common | US | $4M | 33K | 0.04 |
| STERIS plc | Long | Equity-common | US | $5M | 22K | 0.05 |
| Stryker Corp | Long | Equity-common | US | $24M | 75K | 0.24 |
| Super Micro Computer, Inc (Super Micro Computer Inc) | Long | Equity-common | US | $8M | 11K | 0.07 |
| Synchrony Financial | Long | Equity-common | US | $5M | 93K | 0.05 |
| Synopsys, Inc (Synopsys Inc) | Long | Equity-common | US | $19M | 33K | 0.18 |
| Sysco Corp | Long | Equity-common | US | $8M | 109K | 0.08 |
| T Rowe Price Group, Inc (T Rowe Price Group Inc) | Long | Equity-common | US | $6M | 50K | 0.06 |
| T-Mobile US, Inc (T-Mobile US Inc) | Long | Equity-common | US | $20M | 112K | 0.20 |
| Take-Two Interactive Software, Inc (Take-Two Interactive Software Inc) | Long | Equity-common | US | $5M | 35K | 0.05 |
| Tapestry, Inc (Tapestry Inc) | Long | Equity-common | US | $2M | 51K | 0.02 |
| Targa Resources Corp | Long | Equity-common | US | $7M | 50K | 0.07 |
| Target Corp | Long | Equity-common | US | $15M | 102K | 0.15 |
| TE Connectivity Ltd | Long | Equity-common | US | $10M | 67K | 0.10 |
| Teledyne Technologies, Inc (Teledyne Technologies Inc) | Long | Equity-common | US | $4M | 10K | 0.04 |
| Teleflex, Inc (Teleflex Inc) | Long | Equity-common | US | $2M | 11K | 0.02 |
| Teradyne, Inc (Teradyne Inc) | Long | Equity-common | US | $4M | 33K | 0.04 |
| Tesla, Inc (Tesla Inc) | Long | Equity-common | US | $141M | 606K | 1.38 |
| Texas Instruments, Inc (Texas Instruments Inc) | Long | Equity-common | US | $41M | 199K | 0.40 |
| Textron, Inc (Textron Inc) | Long | Equity-common | US | $4M | 40K | 0.04 |
| Thermo Fisher Scientific, Inc (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $51M | 83K | 0.50 |
| TJX Cos, Inc (TJX Cos Inc/The) | Long | Equity-common | US | $28M | 250K | 0.28 |
| Tractor Supply Co | Long | Equity-common | US | $6M | 24K | 0.06 |
| Trane Technologies plc | Long | Equity-common | US | $17M | 50K | 0.16 |
| TransDigm Group, Inc (TransDigm Group Inc) | Long | Equity-common | US | $16M | 12K | 0.15 |
| Travelers Cos, Inc (Travelers Cos Inc/The) | Long | Equity-common | US | $11M | 50K | 0.11 |
| Trimble Inc | Long | Equity-common | US | $3M | 53K | 0.03 |
| Truist Financial Corp | Long | Equity-common | US | $13M | 294K | 0.13 |
| Tyler Technologies, Inc (Tyler Technologies Inc) | Long | Equity-common | US | $5M | 9K | 0.05 |
| Tyson Foods, Inc (Class A) (Tyson Foods Inc) | Long | Equity-common | US | $4M | 63K | 0.04 |
| Uber Technologies, Inc (Uber Technologies Inc) | Long | Equity-common | US | $29M | 457K | 0.29 |
| UDR, Inc (UDR Inc) | Long | Equity-common | US | $3M | 73K | 0.03 |
| Ulta Beauty, Inc (Ulta Beauty Inc) | Long | Equity-common | US | $4M | 10K | 0.04 |
| Union Pacific Corp | Long | Equity-common | US | $33M | 133K | 0.32 |
| United Airlines Holdings, Inc (United Airlines Holdings Inc) | Long | Equity-common | US | $3M | 70K | 0.03 |
| United Parcel Service, Inc (Class B) (United Parcel Service Inc) | Long | Equity-common | US | $21M | 159K | 0.20 |
| United Rentals, Inc (United Rentals Inc) | Long | Equity-common | US | $11M | 15K | 0.11 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $15M | – | 0.15 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $12M | – | 0.12 |
| United States Treasury Bill (United States Treasury Bill- When Issued) | Long | Short-term investment vehicle | US | $10M | – | 0.10 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $10M | – | 0.10 |
| UnitedHealth Group, Inc (UnitedHealth Group Inc) | Long | Equity-common | US | $116M | 201K | 1.13 |
| Universal Health Services, Inc (Class B) (Universal Health Services Inc) | Long | Equity-common | US | $3M | 14K | 0.03 |
| US Bancorp | Long | Equity-common | US | $15M | 345K | 0.15 |
| Valero Energy Corp | Long | Equity-common | US | $12M | 72K | 0.11 |
| Ventas, Inc (Ventas Inc) | Long | Equity-common | US | $5M | 88K | 0.05 |
| Veralto Corp | Long | Equity-common | US | $5M | 49K | 0.05 |
| VeriSign, Inc (VeriSign Inc) | Long | Equity-common | US | $4M | 19K | 0.04 |
| Verisk Analytics, Inc (Verisk Analytics Inc) | Long | Equity-common | US | $8M | 32K | 0.08 |
| Verizon Communications, Inc (Verizon Communications Inc) | Long | Equity-common | US | $37M | 925K | 0.37 |
| Vertex Pharmaceuticals, Inc (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $28M | 56K | 0.27 |
| Viatris, Inc (Viatris Inc) | Long | Equity-common | US | $3M | 240K | 0.03 |
| VICI Properties, Inc (VICI Properties Inc) | Long | Equity-common | US | $7M | 220K | 0.07 |
| Visa, Inc (Class A) (Visa Inc) | Long | Equity-common | US | $91M | 344K | 0.89 |
| Vistra Corp | Long | Equity-common | US | $6M | 71K | 0.05 |
| Vulcan Materials Co | Long | Equity-common | US | $8M | 29K | 0.08 |
| W.R. Berkley Corp (W R Berkley Corp) | Long | Equity-common | US | $4M | 65K | 0.03 |
| W.W. Grainger, Inc (WW Grainger Inc) | Long | Equity-common | US | $9M | 10K | 0.09 |
| Walgreens Boots Alliance, Inc (Walgreens Boots Alliance Inc) | Long | Equity-common | US | $2M | 150K | 0.02 |
| Walmart, Inc (Walmart Inc) | Long | Equity-common | US | $64M | 934K | 0.63 |
| Walt Disney Co (Walt Disney Co/The) | Long | Equity-common | US | $37M | 399K | 0.37 |
| Warner Bros Discovery, Inc (Warner Bros Discovery Inc) | Long | Equity-common | US | $4M | 486K | 0.04 |
| Waste Management, Inc (Waste Management Inc) | Long | Equity-common | US | $16M | 80K | 0.16 |
| Waters Corp | Long | Equity-common | US | $4M | 13K | 0.04 |
| WEC Energy Group, Inc (WEC Energy Group Inc) | Long | Equity-common | US | $6M | 69K | 0.06 |
| Wells Fargo & Co | Long | Equity-common | US | $45M | 762K | 0.44 |
| Welltower, Inc (Welltower Inc) | Long | Equity-common | US | $15M | 131K | 0.14 |
| West Pharmaceutical Services, Inc (West Pharmaceutical Services Inc) | Long | Equity-common | US | $5M | 16K | 0.05 |
| Western Digital Corp | Long | Equity-common | US | $5M | 68K | 0.04 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $6M | 39K | 0.06 |
| Weyerhaeuser Co | Long | Equity-common | US | $5M | 157K | 0.05 |
| Williams Cos, Inc (Williams Cos Inc/The) | Long | Equity-common | US | $11M | 264K | 0.11 |
| Willis Towers Watson plc | Long | Equity-common | US | $6M | 22K | 0.06 |
| Wynn Resorts Ltd | Long | Equity-common | US | $2M | 20K | 0.02 |
| Xcel Energy, Inc (Xcel Energy Inc) | Long | Equity-common | US | $7M | 120K | 0.07 |
| Xylem, Inc (Xylem Inc/NY) | Long | Equity-common | US | $7M | 53K | 0.07 |
| Yum! Brands, Inc (Yum! Brands Inc) | Long | Equity-common | US | $8M | 61K | 0.08 |
| Zebra Technologies Corp (Class A) | Long | Equity-common | US | $4M | 12K | 0.04 |
| Zimmer Biomet Holdings, Inc (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $5M | 45K | 0.05 |
| Zoetis, Inc (Zoetis Inc) | Long | Equity-common | US | $18M | 100K | 0.18 |
Address
TIAA-CREF 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.
ROYAL BANK OF CANADA
MIZUHO CORP BANK LTD
Ceskoslovenska Obchodni Banka A.S.
CITIBANK SANTIAGO, CHILE
HONG KONG AND SHANGHAI BANKING CORP
STANDARD CHARTERED BANK
AO CITIBANK
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FIRST ABU DHABI BANK PJSC
STANBIC IBTC BANK
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STANDARD CHARTERED BANK
CITIBANK MEXICO
CITIBANK NA BUENOS AIRES
UNICREDIT BANK HUNGARY ZRT
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HONGKONG AND SHANGHAI BANKING CORP
Citibank N.A.
STANDARD CHARTERED BANK
Bank Hapoalim B.M.
CITIBANK NA
Citibank NA
Cititrust, S.A.
UNICREDIT BANK SERBIA
STANDARD CHARTERED BANK MALAYSIA
STANDARD CHARTERED BANK
Canada Self Custody - CDSX
Bank Handlowy w Warszawie S.A.
Shareholder Servicing Agents
SS&C Gids, Inc
Admins
Teachers Advisors, LLC
Brokers
N/A