TIAA-CREF FUNDS COMPLEX > TIAA-CREF FUNDS
TIAA-CREF Large-Cap Growth Index Fund
$9.82B
Avg Monthly Net Assets
$14.22B
Total Assets
$3.91M
Total Liabilities
$14.21B
Net Assets
TIAA-CREF Large-Cap Growth 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 $9.82B.
On September 24th, 2024 it reported 396 holdings, the largest
being Apple Inc (12.2%), Microsoft Corp (11.7%) and NVIDIA Corp (10.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000162564 | TRIHX | |
| Class W | C000202753 | TRIWX | |
| Institutional Class | C000014660 | TILIX | |
| Retirement Class | C000014661 | TRIRX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics, Inc (10X Genomics Inc) | Long | Equity-common | US | $950K | 46K | 0.01 |
| 3M Co | Long | Equity-common | US | $7M | 55K | 0.05 |
| Aaon, Inc (AAON Inc) | Long | Equity-common | US | $3M | 37K | 0.02 |
| AbbVie, Inc (AbbVie Inc) | Long | Equity-common | US | $76M | 412K | 0.54 |
| Adobe, Inc (Adobe Inc) | Long | Equity-common | US | $132M | 240K | 0.93 |
| Advanced Drainage Systems, Inc (Advanced Drainage Systems Inc) | Long | Equity-common | US | $2M | 14K | 0.02 |
| Advanced Micro Devices, Inc (Advanced Micro Devices Inc) | Long | Equity-common | US | $82M | 569K | 0.58 |
| Airbnb, Inc (Airbnb Inc) | Long | Equity-common | US | $33M | 235K | 0.23 |
| Align Technology, Inc (Align Technology Inc) | Long | Equity-common | US | $5M | 24K | 0.04 |
| Allstate Corp (Allstate Corp/The) | Long | Equity-common | US | $4M | 22K | 0.03 |
| Ally Financial, Inc (Ally Financial Inc) | Long | Equity-common | US | $904K | 20K | 0.01 |
| Alnylam Pharmaceuticals, Inc (Alnylam Pharmaceuticals Inc) | Long | Equity-common | US | $14M | 60K | 0.10 |
| Alphabet, Inc (Alphabet Inc) | Long | Equity-common | US | $457M | 3M | 3.21 |
| Alphabet, Inc (Class A) (Alphabet Inc) | Long | Equity-common | US | $540M | 3M | 3.80 |
| Amazon.com, Inc (Amazon.com Inc) | Long | Equity-common | US | $931M | 5M | 6.55 |
| Amerco, Inc (U-Haul Holding Co) | Long | Equity-common | US | $437K | 7K | 0.00 |
| American Airlines Group, Inc (American Airlines Group Inc) | Long | Equity-common | US | $270K | 25K | 0.00 |
| American Express Co | Long | Equity-common | US | $29M | 115K | 0.20 |
| American Tower Corp | Long | Equity-common | US | $55M | 251K | 0.39 |
| Ameriprise Financial, Inc (Ameriprise Financial Inc) | Long | Equity-common | US | $21M | 49K | 0.15 |
| AmerisourceBergen Corp (Cencora Inc) | Long | Equity-common | US | $22M | 90K | 0.15 |
| Amgen, Inc (Amgen Inc) | Long | Equity-common | US | $74M | 224K | 0.52 |
| Amphenol Corp (Class A) | Long | Equity-common | US | $24M | 371K | 0.17 |
| Antero Midstream Corp | Long | Equity-common | US | $1M | 85K | 0.01 |
| Apellis Pharmaceuticals, Inc (Apellis Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 49K | 0.01 |
| Apollo Global Management, Inc (Apollo Global Management Inc) | Long | Equity-common | US | $26M | 210K | 0.19 |
| Appfolio, Inc (Appfolio Inc) | Long | Equity-common | US | $3M | 12K | 0.02 |
| Apple, Inc (Apple Inc) | Long | Equity-common | US | $2B | 8M | 12.17 |
| Applied Materials, Inc (Applied Materials Inc) | Long | Equity-common | US | $87M | 410K | 0.61 |
| AppLovin Corp | Long | Equity-common | US | $11M | 141K | 0.08 |
| Ares Management Corp | Long | Equity-common | US | $15M | 96K | 0.10 |
| Arista Networks, Inc (Arista Networks Inc) | Long | Equity-common | US | $48M | 137K | 0.34 |
| Armstrong World Industries, Inc (Armstrong World Industries Inc) | Long | Equity-common | US | $1M | 8K | 0.01 |
| Atlassian Corp Ltd (Atlassian Corp PLC) | Long | Equity-common | US | $15M | 84K | 0.10 |
| Autodesk, Inc (Autodesk Inc) | Long | Equity-common | US | $29M | 116K | 0.20 |
| Automatic Data Processing, Inc (Automatic Data Processing Inc) | Long | Equity-common | US | $53M | 204K | 0.38 |
| Autozone, Inc (AutoZone Inc) | Long | Equity-common | US | $27M | 8K | 0.19 |
| Avery Dennison Corp | Long | Equity-common | US | $4M | 16K | 0.02 |
| Avis Budget Group, Inc (Avis Budget Group Inc) | Long | Equity-common | US | $323K | 3K | 0.00 |
| Axon Enterprise, Inc (Axon Enterprise Inc) | Long | Equity-common | US | $12M | 39K | 0.08 |
| AZEK Co, Inc (AZEK Co Inc/The) | Long | Equity-common | US | $2M | 54K | 0.02 |
| Bentley Systems, Inc (Bentley Systems Inc) | Long | Equity-common | US | $4M | 75K | 0.03 |
| BILL Holdings, Inc (BILL Holdings Inc) | Long | Equity-common | US | $685K | 14K | 0.00 |
| Blackstone, Inc (Blackstone Inc) | Long | Equity-common | US | $55M | 384K | 0.38 |
| Block, Inc (Block Inc) | Long | Equity-common | US | $8M | 126K | 0.05 |
| Blue Owl Capital, Inc (Blue Owl Capital Inc) | Long | Equity-common | US | $5M | 270K | 0.04 |
| Boeing Co (Boeing Co/The) | Long | Equity-common | US | $10M | 51K | 0.07 |
| Booking Holdings, Inc (Booking Holdings Inc) | Long | Equity-common | US | $64M | 17K | 0.45 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $10M | 69K | 0.07 |
| Boston Beer Co, Inc (Class A) (Boston Beer Co Inc/The) | Long | Equity-common | US | $278K | 993 | 0.00 |
| Bright Horizons Family Solutions, Inc (Bright Horizons Family Solutions Inc) | Long | Equity-common | US | $419K | 3K | 0.00 |
| Broadcom, Inc (Broadcom Inc) | Long | Equity-common | US | $391M | 2M | 2.75 |
| Broadridge Financial Solutions, Inc (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $12M | 58K | 0.09 |
| Brown & Brown, Inc (Brown & Brown Inc) | Long | Equity-common | US | $6M | 57K | 0.04 |
| Bruker BioSciences Corp (Bruker Corp) | Long | Equity-common | US | $2M | 36K | 0.02 |
| Builders FirstSource, Inc (Builders FirstSource Inc) | Long | Equity-common | US | $983K | 6K | 0.01 |
| Burlington Stores, Inc (Burlington Stores Inc) | Long | Equity-common | US | $9M | 33K | 0.06 |
| BWX Technologies, Inc (BWX Technologies Inc) | Long | Equity-common | US | $761K | 8K | 0.01 |
| Cadence Design Systems, Inc (Cadence Design Systems Inc) | Long | Equity-common | US | $39M | 147K | 0.28 |
| Cardinal Health, Inc (Cardinal Health Inc) | Long | Equity-common | US | $8M | 78K | 0.06 |
| Carlisle Cos, Inc (Carlisle Cos Inc) | Long | Equity-common | US | $1M | 3K | 0.01 |
| Carmax, Inc (CarMax Inc) | Long | Equity-common | US | $360K | 4K | 0.00 |
| Carvana Co | Long | Equity-common | US | $3M | 20K | 0.02 |
| Casey's General Stores, Inc (Casey's General Stores Inc) | Long | Equity-common | US | $1M | 4K | 0.01 |
| Caterpillar, Inc (Caterpillar Inc) | Long | Equity-common | US | $13M | 37K | 0.09 |
| Cava Group, Inc (Cava Group Inc) | Long | Equity-common | US | $3M | 41K | 0.02 |
| CDW Corp (CDW Corp/DE) | Long | Equity-common | US | $8M | 36K | 0.06 |
| Celanese Corp (Series A) | Long | Equity-common | US | $2M | 15K | 0.02 |
| Celsius Holdings, Inc (Celsius Holdings Inc) | Long | Equity-common | US | $4M | 95K | 0.03 |
| Cerevel Therapeutics Holdings, Inc (Cerevel Therapeutics Holdings Inc) | Long | Equity-common | US | $2M | 37K | 0.01 |
| Ceridian HCM Holding, Inc (Dayforce Inc) | Long | Equity-common | US | $366K | 6K | 0.00 |
| Charles Schwab Corp (Charles Schwab Corp/The) | Long | Equity-common | US | $5M | 80K | 0.04 |
| Chemed Corp | Long | Equity-common | US | $464K | 814 | 0.00 |
| Chemours Co (Chemours Co/The) | Long | Equity-common | US | $22K | 929 | 0.00 |
| Cheniere Energy, Inc (Cheniere Energy Inc) | Long | Equity-common | US | $12M | 63K | 0.08 |
| Chipotle Mexican Grill, Inc (Class A) (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $40M | 735K | 0.28 |
| Choice Hotels International, Inc (Choice Hotels International Inc) | Long | Equity-common | US | $2M | 13K | 0.01 |
| Churchill Downs, Inc (Churchill Downs Inc) | Long | Equity-common | US | $5M | 37K | 0.04 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $4M | 12K | 0.03 |
| Cintas Corp | Long | Equity-common | US | $33M | 44K | 0.23 |
| Civitas Resources, Inc (Civitas Resources Inc) | Long | Equity-common | US | $1M | 15K | 0.01 |
| Cleveland-Cliffs, Inc (Cleveland-Cliffs Inc) | Long | Equity-common | US | $1M | 82K | 0.01 |
| Clorox Co (Clorox Co/The) | Long | Equity-common | US | $9M | 67K | 0.06 |
| Cloudflare, Inc (Cloudflare Inc) | Long | Equity-common | US | $13M | 161K | 0.09 |
| Coca-Cola Co (Coca-Cola Co/The) | Long | Equity-common | US | $79M | 1M | 0.56 |
| Cognex Corp | Long | Equity-common | US | $248K | 5K | 0.00 |
| Coinbase Global, Inc (Coinbase Global Inc) | Long | Equity-common | US | $20M | 89K | 0.14 |
| Colgate-Palmolive Co | Long | Equity-common | US | $23M | 236K | 0.16 |
| Comfort Systems USA, Inc (Comfort Systems USA Inc) | Long | Equity-common | US | $6M | 19K | 0.04 |
| Confluent, Inc (Confluent Inc) | Long | Equity-common | US | $3M | 130K | 0.02 |
| Constellation Energy Corp | Long | Equity-common | US | $5M | 27K | 0.04 |
| Copart, Inc (Copart Inc) | Long | Equity-common | US | $23M | 432K | 0.16 |
| Core & Main, Inc (Core & Main Inc) | Long | Equity-common | US | $3M | 59K | 0.02 |
| Corpay, Inc (Corpay Inc) | Long | Equity-common | US | $11M | 37K | 0.08 |
| Costco Wholesale Corp | Long | Equity-common | US | $195M | 238K | 1.37 |
| Coupang, Inc (Coupang Inc) | Long | Equity-common | US | $13M | 623K | 0.09 |
| Credit Acceptance Corp | Long | Equity-common | US | $2M | 3K | 0.01 |
| Crocs, Inc (Crocs Inc) | Long | Equity-common | US | $774K | 6K | 0.01 |
| Crowdstrike Holdings, Inc (Crowdstrike Holdings Inc) | Long | Equity-common | US | $27M | 116K | 0.19 |
| Darden Restaurants, Inc (Darden Restaurants Inc) | Long | Equity-common | US | $5M | 34K | 0.03 |
| Datadog, Inc (Datadog Inc) | Long | Equity-common | US | $19M | 161K | 0.13 |
| DaVita, Inc (DaVita Inc) | Long | Equity-common | US | $4M | 28K | 0.03 |
| Deckers Outdoor Corp | Long | Equity-common | US | $13M | 14K | 0.09 |
| Dell Technologies, Inc (Dell Technologies Inc) | Long | Equity-common | US | $2M | 21K | 0.02 |
| DexCom, Inc (Dexcom Inc) | Long | Equity-common | US | $14M | 213K | 0.10 |
| Dick's Sporting Goods, Inc (Dick's Sporting Goods Inc) | Long | Equity-common | US | $468K | 2K | 0.00 |
| DocuSign, Inc (DocuSign Inc) | Long | Equity-common | US | $6M | 113K | 0.04 |
| Domino's Pizza, Inc (Domino's Pizza Inc) | Long | Equity-common | US | $3M | 7K | 0.02 |
| DoorDash, Inc (DoorDash Inc) | Long | Equity-common | US | $18M | 163K | 0.13 |
| DoubleVerify Holdings, Inc (DoubleVerify Holdings Inc) | Long | Equity-common | US | $929K | 44K | 0.01 |
| Doximity, Inc (Doximity Inc) | Long | Equity-common | US | $126K | 4K | 0.00 |
| DraftKings, Inc (DraftKings Inc) | Long | Equity-common | US | $9M | 239K | 0.06 |
| Dropbox, Inc (Dropbox Inc) | Long | Equity-common | US | $976K | 41K | 0.01 |
| Duolingo, Inc (Duolingo Inc) | Long | Equity-common | US | $3M | 20K | 0.02 |
| Dutch Bros, Inc (Dutch Bros Inc) | Long | Equity-common | US | $744K | 19K | 0.01 |
| Dynatrace, Inc (Dynatrace Inc) | Long | Equity-common | US | $6M | 140K | 0.04 |
| Eagle Materials, Inc (Eagle Materials Inc) | Long | Equity-common | US | $4M | 14K | 0.03 |
| Ecolab, Inc (Ecolab Inc) | Long | Equity-common | US | $27M | 117K | 0.19 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $4M | 61K | 0.03 |
| Elastic NV | Long | Equity-common | US | $5M | 42K | 0.03 |
| Elevance Health, Inc (Elevance Health Inc) | Long | Equity-common | US | $11M | 20K | 0.07 |
| elf Beauty, Inc (elf Beauty Inc) | Long | Equity-common | US | $5M | 28K | 0.03 |
| Eli Lilly & Co | Long | Equity-common | US | $366M | 456K | 2.58 |
| EMCOR Group, Inc (EMCOR Group Inc) | Long | Equity-common | US | $4M | 10K | 0.03 |
| Enphase Energy, Inc (Enphase Energy Inc) | Long | Equity-common | US | $8M | 72K | 0.06 |
| Entegris, Inc (Entegris Inc) | Long | Equity-common | US | $10M | 81K | 0.07 |
| EPAM Systems, Inc (EPAM Systems Inc) | Long | Equity-common | US | $405K | 2K | 0.00 |
| EQT Corp | Long | Equity-common | US | $678K | 20K | 0.00 |
| Equifax, Inc (Equifax Inc) | Long | Equity-common | US | $4M | 13K | 0.03 |
| Equinix, Inc (Equinix Inc) | Long | Equity-common | US | $2M | 3K | 0.02 |
| Equitable Holdings, Inc (Equitable Holdings Inc) | Long | Equity-common | US | $8M | 174K | 0.05 |
| Estee Lauder Cos (Class A) (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $4M | 45K | 0.03 |
| Etsy, Inc (Etsy Inc) | Long | Equity-common | US | $3M | 41K | 0.02 |
| Everest Re Group Ltd (Everest Group Ltd) | Long | Equity-common | US | $1M | 3K | 0.01 |
| Exact Sciences Corp | Long | Equity-common | US | $2M | 40K | 0.01 |
| Exelixis, Inc (Exelixis Inc) | Long | Equity-common | US | $3M | 114K | 0.02 |
| Expedia Group, Inc (Expedia Group Inc) | Long | Equity-common | US | $9M | 68K | 0.06 |
| Expeditors International Washington, Inc (Expeditors International of Washington Inc) | Long | Equity-common | US | $1M | 10K | 0.01 |
| Factset Research Systems, Inc (FactSet Research Systems Inc) | Long | Equity-common | US | $3M | 7K | 0.02 |
| Fair Isaac Corp | Long | Equity-common | US | $18M | 11K | 0.12 |
| Fastenal Co | Long | Equity-common | US | $18M | 260K | 0.13 |
| Ferguson plc | Long | Equity-common | US | $2M | 8K | 0.01 |
| Fiserv, Inc (Fiserv Inc) | Long | Equity-common | US | $16M | 100K | 0.11 |
| Five Below, Inc (Five Below Inc) | Long | Equity-common | US | $2M | 23K | 0.01 |
| Five9, Inc (Five9 Inc) | Long | Equity-common | US | $2M | 34K | 0.01 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $2M | – | 0.01 |
| Floor & Decor Holdings, Inc (Floor & Decor Holdings Inc) | Long | Equity-common | US | $2M | 21K | 0.01 |
| Fortinet, Inc (Fortinet Inc) | Long | Equity-common | US | $16M | 277K | 0.11 |
| Fortrea Holdings, Inc (Fortrea Holdings Inc) | Long | Equity-common | US | $80K | 3K | 0.00 |
| Freshpet, Inc (Freshpet Inc) | Long | Equity-common | US | $720K | 6K | 0.01 |
| Gallagher (Arthur J.) & Co (Arthur J Gallagher & Co) | Long | Equity-common | US | $2M | 8K | 0.02 |
| Gartner, Inc (Gartner Inc) | Long | Equity-common | US | $20M | 41K | 0.14 |
| GE HealthCare Technologies, Inc (GE HealthCare Technologies Inc) | Long | Equity-common | US | $2M | 22K | 0.01 |
| Generac Holdings, Inc (Generac Holdings Inc) | Long | Equity-common | US | $2M | 16K | 0.02 |
| General Electric Co | Long | Equity-common | US | $21M | 126K | 0.15 |
| Gitlab, Inc (Gitlab Inc) | Long | Equity-common | US | $3M | 64K | 0.02 |
| Globant S.A. (Globant SA) | Long | Equity-common | US | $3M | 17K | 0.02 |
| GoDaddy, Inc (GoDaddy Inc) | Long | Equity-common | US | $11M | 76K | 0.08 |
| Goldman Sachs Group, Inc (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $23M | 46K | 0.16 |
| Grand Canyon Education, Inc (Grand Canyon Education Inc) | Long | Equity-common | US | $638K | 4K | 0.00 |
| Guidewire Software, Inc (Guidewire Software Inc) | Long | Equity-common | US | $3M | 20K | 0.02 |
| H&R Block, Inc (H&R Block Inc) | Long | Equity-common | US | $843K | 15K | 0.01 |
| Hasbro, Inc (Hasbro Inc) | Long | Equity-common | US | $4M | 65K | 0.03 |
| HashiCorp, Inc (HashiCorp Inc) | Long | Equity-common | US | $1M | 31K | 0.01 |
| HCA, Inc (HCA Healthcare Inc) | Long | Equity-common | US | $9M | 25K | 0.07 |
| HEICO Corp | Long | Equity-common | US | $6M | 24K | 0.04 |
| HEICO Corp (Class A) | Long | Equity-common | US | $8M | 44K | 0.06 |
| Hershey Co (Hershey Co/The) | Long | Equity-common | US | $2M | 11K | 0.02 |
| Hess Corp | Long | Equity-common | US | $15M | 97K | 0.10 |
| Hilton Worldwide Holdings, Inc (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $15M | 68K | 0.10 |
| Home Depot, Inc (Home Depot Inc/The) | Long | Equity-common | US | $156M | 424K | 1.10 |
| Honeywell International, Inc (Honeywell International Inc) | Long | Equity-common | US | $11M | 54K | 0.08 |
| Houlihan Lokey, Inc (Houlihan Lokey Inc) | Long | Equity-common | US | $271K | 2K | 0.00 |
| Howmet Aerospace, Inc (Howmet Aerospace Inc) | Long | Equity-common | US | $1M | 13K | 0.01 |
| HP, Inc (HP Inc) | Long | Equity-common | US | $5M | 127K | 0.03 |
| HubSpot, Inc (HubSpot Inc) | Long | Equity-common | US | $13M | 26K | 0.09 |
| Hyatt Hotels Corp | Long | Equity-common | US | $503K | 3K | 0.00 |
| IDEXX Laboratories, Inc (IDEXX Laboratories Inc) | Long | Equity-common | US | $21M | 44K | 0.15 |
| Illinois Tool Works, Inc (Illinois Tool Works Inc) | Long | Equity-common | US | $15M | 60K | 0.10 |
| Incyte Corp | Long | Equity-common | US | $383K | 6K | 0.00 |
| Inspire Medical Systems, Inc (Inspire Medical Systems Inc) | Long | Equity-common | US | $2M | 14K | 0.01 |
| Insulet Corp | Long | Equity-common | US | $7M | 38K | 0.05 |
| Intra-Cellular Therapies, Inc (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $4M | 55K | 0.03 |
| Intuit, Inc (Intuit Inc) | Long | Equity-common | US | $95M | 146K | 0.67 |
| Intuitive Surgical, Inc (Intuitive Surgical Inc) | Long | Equity-common | US | $84M | 189K | 0.59 |
| Ionis Pharmaceuticals, Inc (Ionis Pharmaceuticals Inc) | Long | Equity-common | US | $4M | 73K | 0.03 |
| IQVIA Holdings, Inc (IQVIA Holdings Inc) | Long | Equity-common | US | $3M | 11K | 0.02 |
| Iridium Communications, Inc (Iridium Communications Inc) | Long | Equity-common | US | $168K | 6K | 0.00 |
| Iron Mountain, Inc (Iron Mountain Inc) | Long | Equity-common | US | $9M | 89K | 0.06 |
| iShares Russell 1000 Growth Index Fund (iShares Russell 1000 Growth ETF) | Long | Equity-common | US | $76M | 211K | 0.53 |
| Jabil Inc | Long | Equity-common | US | $584K | 5K | 0.00 |
| Jefferies Financial Group, Inc (Jefferies Financial Group Inc) | Long | Equity-common | US | $2M | 27K | 0.01 |
| Jones Lang LaSalle, Inc (Jones Lang LaSalle Inc) | Long | Equity-common | US | $2M | 8K | 0.01 |
| KBR, Inc (KBR Inc) | Long | Equity-common | US | $410K | 6K | 0.00 |
| Kimberly-Clark Corp | Long | Equity-common | US | $10M | 74K | 0.07 |
| Kinsale Capital Group, Inc (Kinsale Capital Group Inc) | Long | Equity-common | US | $5M | 11K | 0.04 |
| KKR & Co, Inc (KKR & Co Inc) | Long | Equity-common | US | $13M | 104K | 0.09 |
| KLA Corp | Long | Equity-common | US | $59M | 72K | 0.42 |
| Lam Research Corp | Long | Equity-common | US | $64M | 70K | 0.45 |
| Lamar Advertising Co | Long | Equity-common | US | $1M | 12K | 0.01 |
| Lamb Weston Holdings, Inc (Lamb Weston Holdings Inc) | Long | Equity-common | US | $1M | 25K | 0.01 |
| Las Vegas Sands Corp | Long | Equity-common | US | $8M | 193K | 0.05 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $3M | 62K | 0.02 |
| Lazard, Inc (Lazard Inc) | Long | Equity-common | US | $3M | 55K | 0.02 |
| Lennox International, Inc (Lennox International Inc) | Long | Equity-common | US | $10M | 17K | 0.07 |
| Liberty Broadband Corp | Long | Equity-common | US | $1M | 20K | 0.01 |
| Liberty Broadband Corp (Class A) | Long | Equity-common | US | $45K | 674 | 0.00 |
| Liberty Media Corp-Liberty Formula One (Class A) | Long | Equity-common | US | $329K | 4K | 0.00 |
| Liberty Media Corp-Liberty Formula One (Class C) | Long | Equity-common | US | $3M | 38K | 0.02 |
| Light & Wonder, Inc (Light & Wonder Inc) | Long | Equity-common | US | $5M | 49K | 0.04 |
| Lincoln Electric Holdings, Inc (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $2M | 8K | 0.01 |
| Live Nation, Inc (Live Nation Entertainment Inc) | Long | Equity-common | US | $8M | 85K | 0.06 |
| Loar Holdings, Inc (Loar Holdings Inc) | Long | Equity-common | US | $317K | 5K | 0.00 |
| Lockheed Martin Corp | Long | Equity-common | US | $20M | 37K | 0.14 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $2M | 24K | 0.02 |
| LPL Financial Holdings, Inc (LPL Financial Holdings Inc) | Long | Equity-common | US | $9M | 39K | 0.06 |
| Lululemon Athletica, Inc (Lululemon Athletica Inc) | Long | Equity-common | US | $17M | 65K | 0.12 |
| Lyft, Inc (Class A) (Lyft Inc) | Long | Equity-common | US | $2M | 134K | 0.01 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $160K | 800 | 0.00 |
| Manhattan Associates, Inc (Manhattan Associates Inc) | Long | Equity-common | US | $8M | 32K | 0.06 |
| Markel Corp (Markel Group Inc) | Long | Equity-common | US | $3M | 2K | 0.02 |
| Marsh & McLennan Cos, Inc (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $8M | 36K | 0.06 |
| Martin Marietta Materials, Inc (Martin Marietta Materials Inc) | Long | Equity-common | US | $1M | 2K | 0.01 |
| Marvell Technology, Inc (Marvell Technology Inc) | Long | Equity-common | US | $2M | 37K | 0.02 |
| Masimo Corp | Long | Equity-common | US | $1M | 12K | 0.01 |
| Mastercard, Inc (Class A) (Mastercard Inc) | Long | Equity-common | US | $205M | 443K | 1.45 |
| Matador Resources Co | Long | Equity-common | US | $295K | 5K | 0.00 |
| McDonald's Corp | Long | Equity-common | US | $7M | 25K | 0.05 |
| McKesson Corp | Long | Equity-common | US | $18M | 30K | 0.13 |
| Medpace Holdings, Inc (Medpace Holdings Inc) | Long | Equity-common | US | $5M | 14K | 0.04 |
| Merck & Co, Inc (Merck & Co Inc) | Long | Equity-common | US | $154M | 1M | 1.08 |
| Meta Platforms, Inc (Meta Platforms Inc) | Long | Equity-common | US | $557M | 1M | 3.92 |
| Microsoft Corp | Long | Equity-common | US | $2B | 4M | 11.73 |
| MicroStrategy, Inc (Class A) (MicroStrategy Inc) | Long | Equity-common | US | $856K | 530 | 0.01 |
| MKS Instruments, Inc (MKS INSTRUMENTS INC) | Long | Equity-common | US | $267K | 2K | 0.00 |
| Molina Healthcare, Inc (Molina Healthcare Inc) | Long | Equity-common | US | $7M | 20K | 0.05 |
| MongoDB, Inc (MongoDB Inc) | Long | Equity-common | US | $9M | 37K | 0.07 |
| Monolithic Power Systems, Inc (Monolithic Power Systems Inc) | Long | Equity-common | US | $22M | 25K | 0.15 |
| Monster Beverage Corp | Long | Equity-common | US | $17M | 326K | 0.12 |
| Moody's Corp | Long | Equity-common | US | $38M | 84K | 0.27 |
| Morgan Stanley | Long | Equity-common | US | $4M | 37K | 0.03 |
| Morningstar, Inc (Morningstar Inc) | Long | Equity-common | US | $5M | 15K | 0.03 |
| Motorola Solutions, Inc (Motorola Solutions Inc) | Long | Equity-common | US | $17M | 42K | 0.12 |
| MSCI, Inc (Class A) (MSCI Inc) | Long | Equity-common | US | $13M | 24K | 0.09 |
| Murphy USA, Inc (Murphy USA Inc) | Long | Equity-common | US | $5M | 10K | 0.04 |
| Natera, Inc (Natera Inc) | Long | Equity-common | US | $6M | 61K | 0.04 |
| nCino OpCo, Inc (nCino OpCo Inc) | Long | Equity-common | US | $900K | 27K | 0.01 |
| NetApp, Inc (NetApp Inc) | Long | Equity-common | US | $6M | 50K | 0.04 |
| NetFlix, Inc (Netflix Inc) | Long | Equity-common | US | $144M | 229K | 1.01 |
| Neurocrine Biosciences, Inc (Neurocrine Biosciences Inc) | Long | Equity-common | US | $8M | 54K | 0.05 |
| New Fortress Energy, Inc (New Fortress Energy Inc) | Long | Equity-common | US | $11K | 556 | 0.00 |
| Nexstar Media Group, Inc (Nexstar Media Group Inc) | Long | Equity-common | US | $1M | 6K | 0.01 |
| Nike, Inc (Class B) (NIKE Inc) | Long | Equity-common | US | $30M | 400K | 0.21 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $4M | 230K | 0.03 |
| NRG Energy, Inc (NRG Energy Inc) | Long | Equity-common | US | $4M | 47K | 0.02 |
| NU Holdings Ltd (NU Holdings Ltd/Cayman Islands) | Long | Equity-common | US | $21M | 2M | 0.15 |
| Nutanix, Inc (Nutanix Inc) | Long | Equity-common | US | $2M | 33K | 0.01 |
| Nvidia Corp | Long | Equity-common | US | $1B | 13M | 10.49 |
| O'Reilly Automotive, Inc (O'Reilly Automotive Inc) | Long | Equity-common | US | $33M | 29K | 0.23 |
| Okta, Inc (Okta Inc) | Long | Equity-common | US | $3M | 37K | 0.02 |
| Old Dominion Freight Line (Old Dominion Freight Line Inc) | Long | Equity-common | US | $22M | 106K | 0.16 |
| Onto Innovation, Inc (Onto Innovation Inc) | Long | Equity-common | US | $1M | 7K | 0.01 |
| Oracle Corp | Long | Equity-common | US | $117M | 842K | 0.83 |
| Palantir Technologies, Inc (Palantir Technologies Inc) | Long | Equity-common | US | $29M | 1M | 0.20 |
| Palo Alto Networks, Inc (Palo Alto Networks Inc) | Long | Equity-common | US | $53M | 164K | 0.38 |
| Paychex, Inc (Paychex Inc) | Long | Equity-common | US | $8M | 62K | 0.06 |
| Paycom Software, Inc (Paycom Software Inc) | Long | Equity-common | US | $3M | 17K | 0.02 |
| Paycor HCM, Inc (Paycor HCM Inc) | Long | Equity-common | US | $153K | 12K | 0.00 |
| Paylocity Holding Corp | Long | Equity-common | US | $4M | 25K | 0.03 |
| Pegasystems, Inc (Pegasystems Inc) | Long | Equity-common | US | $2M | 26K | 0.01 |
| Penumbra, Inc (Penumbra Inc) | Long | Equity-common | US | $3M | 19K | 0.02 |
| PepsiCo, Inc (PepsiCo Inc) | Long | Equity-common | US | $100M | 582K | 0.71 |
| Performance Food Group Co | Long | Equity-common | US | $811K | 12K | 0.01 |
| Permian Resources Corp | Long | Equity-common | US | $1M | 72K | 0.01 |
| Pinterest, Inc (Pinterest Inc) | Long | Equity-common | US | $10M | 319K | 0.07 |
| Planet Fitness, Inc (Planet Fitness Inc) | Long | Equity-common | US | $2M | 26K | 0.01 |
| Pool Corp | Long | Equity-common | US | $7M | 19K | 0.05 |
| Popular, Inc (Popular Inc) | Long | Equity-common | US | $406K | 4K | 0.00 |
| Procore Technologies, Inc (Procore Technologies Inc) | Long | Equity-common | US | $4M | 57K | 0.03 |
| Procter & Gamble Co (Procter & Gamble Co/The) | Long | Equity-common | US | $45M | 281K | 0.32 |
| Progressive Corp (Progressive Corp/The) | Long | Equity-common | US | $56M | 263K | 0.40 |
| PTC, Inc (PTC Inc) | Long | Equity-common | US | $7M | 39K | 0.05 |
| Public Storage, Inc | Long | Equity-common | US | $4M | 13K | 0.03 |
| Pure Storage, Inc (Pure Storage Inc) | Long | Equity-common | US | $8M | 136K | 0.06 |
| QUALCOMM, Inc (QUALCOMM Inc) | Long | Equity-common | US | $102M | 561K | 0.71 |
| Quanta Services, Inc (Quanta Services Inc) | Long | Equity-common | US | $6M | 24K | 0.04 |
| Regeneron Pharmaceuticals, Inc (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $5M | 5K | 0.04 |
| Repligen Corp | Long | Equity-common | US | $717K | 4K | 0.01 |
| Resmed, Inc (ResMed Inc) | Long | Equity-common | US | $5M | 21K | 0.03 |
| RH | Long | Equity-common | US | $444K | 2K | 0.00 |
| RingCentral, Inc (RingCentral Inc) | Long | Equity-common | US | $2M | 43K | 0.01 |
| RLI Corp | Long | Equity-common | US | $129K | 858 | 0.00 |
| ROBLOX Corp | Long | Equity-common | US | $11M | 275K | 0.08 |
| Rockwell Automation, Inc (Rockwell Automation Inc) | Long | Equity-common | US | $2M | 6K | 0.01 |
| Roku, Inc (Roku Inc) | Long | Equity-common | US | $434K | 7K | 0.00 |
| Rollins, Inc (Rollins Inc) | Long | Equity-common | US | $7M | 150K | 0.05 |
| Ross Stores, Inc (Ross Stores Inc) | Long | Equity-common | US | $6M | 41K | 0.04 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $7M | 44K | 0.05 |
| RPM International, Inc (RPM International Inc) | Long | Equity-common | US | $2M | 16K | 0.01 |
| Ryan Specialty Holdings, Inc (Ryan Specialty Holdings Inc) | Long | Equity-common | US | $3M | 52K | 0.02 |
| Saia, Inc (Saia Inc) | Long | Equity-common | US | $3M | 8K | 0.02 |
| Salesforce, Inc (Salesforce Inc) | Long | Equity-common | US | $110M | 426K | 0.78 |
| Sarepta Therapeutics, Inc (Sarepta Therapeutics Inc) | Long | Equity-common | US | $7M | 49K | 0.05 |
| Sealed Air Corp | Long | Equity-common | US | $161K | 4K | 0.00 |
| SentinelOne, Inc (SentinelOne Inc) | Long | Equity-common | US | $281K | 12K | 0.00 |
| ServiceNow, Inc (ServiceNow Inc) | Long | Equity-common | US | $90M | 110K | 0.63 |
| SharkNinja Global SPV Ltd | Long | Equity-common | US | $542K | 7K | 0.00 |
| Sherwin-Williams Co (Sherwin-Williams Co/The) | Long | Equity-common | US | $40M | 115K | 0.28 |
| Shift4 Payments, Inc (Shift4 Payments Inc) | Long | Equity-common | US | $2M | 31K | 0.01 |
| Simon Property Group, Inc (Simon Property Group Inc) | Long | Equity-common | US | $7M | 45K | 0.05 |
| Simpson Manufacturing Co, Inc (Simpson Manufacturing Co Inc) | Long | Equity-common | US | $412K | 2K | 0.00 |
| SiteOne Landscape Supply, Inc (SiteOne Landscape Supply Inc) | Long | Equity-common | US | $1M | 7K | 0.01 |
| Skechers U.S.A., Inc (Class A) (Skechers USA Inc) | Long | Equity-common | US | $307K | 5K | 0.00 |
| Smartsheet, Inc (Smartsheet Inc) | Long | Equity-common | US | $3M | 62K | 0.02 |
| Snowflake, Inc (Snowflake Inc) | Long | Equity-common | US | $22M | 170K | 0.16 |
| SoFi Technologies, Inc (SoFi Technologies Inc) | Long | Equity-common | US | $660K | 88K | 0.00 |
| Southern Copper Corp | Long | Equity-common | US | $5M | 45K | 0.03 |
| Spirit Aerosystems Holdings, Inc (Class A) (Spirit AeroSystems Holdings Inc) | Long | Equity-common | US | $78K | 2K | 0.00 |
| Spotify Technology S.A. (Spotify Technology SA) | Long | Equity-common | US | $27M | 78K | 0.19 |
| Starbucks Corp | Long | Equity-common | US | $37M | 473K | 0.26 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $2M | 2M | 0.02 |
| Stryker Corp | Long | Equity-common | US | $19M | 58K | 0.13 |
| Super Micro Computer, Inc (Super Micro Computer Inc) | Long | Equity-common | US | $18M | 26K | 0.13 |
| Synopsys, Inc (Synopsys Inc) | Long | Equity-common | US | $45M | 81K | 0.32 |
| Sysco Corp | Long | Equity-common | US | $13M | 166K | 0.09 |
| Targa Resources Corp | Long | Equity-common | US | $16M | 118K | 0.11 |
| Tempur Sealy International, Inc (Tempur Sealy International Inc) | Long | Equity-common | US | $5M | 90K | 0.03 |
| Teradata Corp | Long | Equity-common | US | $2M | 49K | 0.01 |
| Teradyne, Inc (Teradyne Inc) | Long | Equity-common | US | $10M | 75K | 0.07 |
| Tesla, Inc (Tesla Inc) | Long | Equity-common | US | $346M | 1M | 2.43 |
| Tetra Tech, Inc (Tetra Tech Inc) | Long | Equity-common | US | $1M | 7K | 0.01 |
| Texas Instruments, Inc (Texas Instruments Inc) | Long | Equity-common | US | $12M | 59K | 0.09 |
| Texas Pacific Land Corp | Long | Equity-common | US | $9M | 10K | 0.06 |
| Texas Roadhouse, Inc (Class A) (Texas Roadhouse Inc) | Long | Equity-common | US | $6M | 36K | 0.04 |
| TJX Cos, Inc (TJX Cos Inc/The) | Long | Equity-common | US | $40M | 357K | 0.28 |
| TKO Group Holdings, Inc (TKO Group Holdings Inc) | Long | Equity-common | US | $636K | 6K | 0.00 |
| Toast, Inc (Toast Inc) | Long | Equity-common | US | $6M | 239K | 0.04 |
| TopBuild Corp | Long | Equity-common | US | $480K | 1K | 0.00 |
| TPG, Inc (TPG Inc) | Long | Equity-common | US | $465K | 9K | 0.00 |
| Tractor Supply Co | Long | Equity-common | US | $15M | 58K | 0.11 |
| Trade Desk, Inc (Trade Desk Inc/The) | Long | Equity-common | US | $21M | 238K | 0.15 |
| Tradeweb Markets, Inc (Tradeweb Markets Inc) | Long | Equity-common | US | $3M | 25K | 0.02 |
| Trane Technologies plc | Long | Equity-common | US | $14M | 42K | 0.10 |
| TransDigm Group, Inc (TransDigm Group Inc) | Long | Equity-common | US | $8M | 6K | 0.05 |
| TransUnion | Long | Equity-common | US | $537K | 6K | 0.00 |
| Trex Co, Inc (Trex Co Inc) | Long | Equity-common | US | $5M | 54K | 0.03 |
| Trump Media & Technology Group Corp | Long | Equity-common | US | $558K | 19K | 0.00 |
| Twilio, Inc (Twilio Inc) | Long | Equity-common | US | $805K | 14K | 0.01 |
| Tyler Technologies, Inc (Tyler Technologies Inc) | Long | Equity-common | US | $11M | 19K | 0.08 |
| U-Haul Holding Co | Long | Equity-common | US | $1M | 21K | 0.01 |
| Uber Technologies, Inc (Uber Technologies Inc) | Long | Equity-common | US | $69M | 1M | 0.49 |
| Ubiquiti, Inc (Ubiquiti Inc) | Long | Equity-common | US | $153K | 823 | 0.00 |
| UiPath, Inc (UiPath Inc) | Long | Equity-common | US | $2M | 180K | 0.02 |
| Ulta Beauty, Inc (Ulta Beauty Inc) | Long | Equity-common | US | $8M | 22K | 0.06 |
| Ultragenyx Pharmaceutical, Inc (Ultragenyx Pharmaceutical Inc) | Long | Equity-common | US | $2M | 41K | 0.01 |
| Union Pacific Corp | Long | Equity-common | US | $39M | 157K | 0.27 |
| United Rentals, Inc (United Rentals Inc) | Long | Equity-common | US | $7M | 9K | 0.05 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $6M | – | 0.04 |
| UnitedHealth Group, Inc (UnitedHealth Group Inc) | Long | Equity-common | US | $19M | 34K | 0.14 |
| Unity Software, Inc (Unity Software Inc) | Long | Equity-common | US | $1M | 82K | 0.01 |
| Universal Display Corp | Long | Equity-common | US | $3M | 13K | 0.02 |
| UWM Holdings Corp | Long | Equity-common | US | $101K | 12K | 0.00 |
| Vail Resorts, Inc (Vail Resorts Inc) | Long | Equity-common | US | $3M | 17K | 0.02 |
| Valvoline, Inc (Valvoline Inc) | Long | Equity-common | US | $3M | 69K | 0.02 |
| Veeva Systems, Inc (Veeva Systems Inc) | Long | Equity-common | US | $15M | 79K | 0.11 |
| Veralto Corp | Long | Equity-common | US | $6M | 60K | 0.04 |
| VeriSign, Inc (VeriSign Inc) | Long | Equity-common | US | $419K | 2K | 0.00 |
| Verisk Analytics, Inc (Verisk Analytics Inc) | Long | Equity-common | US | $20M | 77K | 0.14 |
| Vertex Pharmaceuticals, Inc (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $34M | 69K | 0.24 |
| Vertiv Holdings Co | Long | Equity-common | US | $15M | 193K | 0.11 |
| Viking Therapeutics, Inc (Viking Therapeutics Inc) | Long | Equity-common | US | $3M | 57K | 0.02 |
| Viper Energy Partners LP | Long | Equity-common | US | $612K | 14K | 0.00 |
| Visa, Inc (Class A) (Visa Inc) | Long | Equity-common | US | $224M | 844K | 1.58 |
| Vistra Corp | Long | Equity-common | US | $15M | 185K | 0.10 |
| Vulcan Materials Co | Long | Equity-common | US | $5M | 18K | 0.04 |
| W.W. Grainger, Inc (WW Grainger Inc) | Long | Equity-common | US | $20M | 20K | 0.14 |
| Waste Management, Inc (Waste Management Inc) | Long | Equity-common | US | $43M | 214K | 0.30 |
| Waters Corp | Long | Equity-common | US | $7M | 19K | 0.05 |
| Weatherford International plc | Long | Equity-common | US | $5M | 39K | 0.03 |
| Wendy's Co (Wendy's Co/The) | Long | Equity-common | US | $338K | 20K | 0.00 |
| West Pharmaceutical Services, Inc (West Pharmaceutical Services Inc) | Long | Equity-common | US | $7M | 24K | 0.05 |
| Western Union Co (Western Union Co/The) | Long | Equity-common | US | $54K | 5K | 0.00 |
| WEX, Inc (WEX Inc) | Long | Equity-common | US | $383K | 2K | 0.00 |
| Williams-Sonoma, Inc (Williams-Sonoma Inc) | Long | Equity-common | US | $6M | 41K | 0.04 |
| WillScot Mobile Mini Holdings Corp (WillScot Holdings Corp) | Long | Equity-common | US | $989K | 24K | 0.01 |
| Wingstop, Inc (Wingstop Inc) | Long | Equity-common | US | $6M | 16K | 0.04 |
| Workday, Inc (Workday Inc) | Long | Equity-common | US | $26M | 114K | 0.18 |
| Wyndham Hotels & Resorts, Inc (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $177K | 2K | 0.00 |
| Wynn Resorts Ltd | Long | Equity-common | US | $255K | 3K | 0.00 |
| XP, Inc (XP Inc) | Long | Equity-common | US | $229K | 13K | 0.00 |
| XPO, Inc (XPO Inc) | Long | Equity-common | US | $7M | 61K | 0.05 |
| YETI Holdings, Inc (YETI Holdings Inc) | Long | Equity-common | US | $565K | 14K | 0.00 |
| Yum! Brands, Inc (Yum! Brands Inc) | Long | Equity-common | US | $8M | 58K | 0.05 |
| Zebra Technologies Corp (Class A) | Long | Equity-common | US | $2M | 6K | 0.01 |
| Zoetis, Inc (Zoetis Inc) | Long | Equity-common | US | $37M | 203K | 0.26 |
| Zscaler, Inc (Zscaler Inc) | Long | Equity-common | US | $9M | 49K | 0.06 |
Address
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New York
10017-3206
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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
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SS&C Gids, Inc
Pricing Services
Thomson Reuters
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Shareholder Servicing Agents
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