TIAA-CREF FUNDS COMPLEX > TIAA-CREF FUNDS
TIAA-CREF Social Choice Low Carbon Equity Fund
$1.14B
Avg Monthly Net Assets
$1.18B
Total Assets
$1.26M
Total Liabilities
$1.18B
Net Assets
TIAA-CREF Social Choice Low Carbon Equity 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 five share classes
and monthly net assets of $1.14B.
On September 25th, 2024 it reported 312 holdings, the largest
being Microsoft Corp (6.3%), NVIDIA Corp (5.6%) and Eli Lilly & Co (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000162605 | TCCHX | |
| Institutional Class | C000158761 | TNWCX | |
| Premier Class | C000158758 | TPWCX | |
| Retail Class | C000158759 | TLWCX | |
| Retirement Class | C000158760 | TEWCX |
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 | $7M | 58K | 0.63 |
| Acadia Healthcare Co, Inc (Acadia Healthcare Co Inc) | Long | Equity-common | US | $8K | 126 | 0.00 |
| ACCO Brands Corp | Long | Equity-common | US | $32K | 6K | 0.00 |
| Adobe, Inc (Adobe Inc) | Long | Equity-common | US | $11M | 20K | 0.96 |
| Agilent Technologies, Inc (Agilent Technologies Inc) | Long | Equity-common | US | $3M | 22K | 0.26 |
| Alector, Inc (Alector Inc) | Long | Equity-common | US | $106K | 18K | 0.01 |
| Allegheny Technologies, Inc (ATI Inc) | Long | Equity-common | US | $2M | 31K | 0.18 |
| Allogene Therapeutics, Inc (Allogene Therapeutics Inc) | Long | Equity-common | US | $71K | 24K | 0.01 |
| Altair Engineering, Inc (Altair Engineering Inc) | Long | Equity-common | US | $750K | 8K | 0.06 |
| Amalgamated Financial Corp | Long | Equity-common | US | $35K | 1K | 0.00 |
| America's Car-Mart, Inc (America's Car-Mart Inc/TX) | Long | Equity-common | US | $99K | 1K | 0.01 |
| American Express Co | Long | Equity-common | US | $9M | 37K | 0.78 |
| American Tower Corp | Long | Equity-common | US | $9M | 39K | 0.73 |
| Ameriprise Financial, Inc (Ameriprise Financial Inc) | Long | Equity-common | US | $1M | 3K | 0.10 |
| Amgen, Inc (Amgen Inc) | Long | Equity-common | US | $10M | 30K | 0.84 |
| AMN Healthcare Services, Inc (AMN Healthcare Services Inc) | Long | Equity-common | US | $3K | 43 | 0.00 |
| Andersons, Inc (Andersons Inc/The) | Long | Equity-common | US | $293K | 5K | 0.02 |
| Ansys, Inc (ANSYS Inc) | Long | Equity-common | US | $6M | 18K | 0.48 |
| Applied Materials, Inc (Applied Materials Inc) | Long | Equity-common | US | $10M | 46K | 0.82 |
| Aptiv plc | Long | Equity-common | US | $610K | 9K | 0.05 |
| Arcellx, Inc (Arcellx Inc) | Long | Equity-common | US | $576K | 9K | 0.05 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $99K | 2K | 0.01 |
| Archrock, Inc (Archrock Inc) | Long | Equity-common | US | $701K | 34K | 0.06 |
| Arcturus Therapeutics Holdings, Inc (Arcturus Therapeutics Holdings Inc) | Long | Equity-common | US | $187K | 8K | 0.02 |
| ATN International, Inc (ATN International Inc) | Long | Equity-common | US | $78K | 3K | 0.01 |
| Autodesk, Inc (Autodesk Inc) | Long | Equity-common | US | $7M | 29K | 0.60 |
| Automatic Data Processing, Inc (Automatic Data Processing Inc) | Long | Equity-common | US | $8M | 32K | 0.71 |
| Autozone, Inc (AutoZone Inc) | Long | Equity-common | US | $5M | 2K | 0.43 |
| Avnet, Inc (Avnet Inc) | Long | Equity-common | US | $1M | 22K | 0.10 |
| Axon Enterprise, Inc (Axon Enterprise Inc) | Long | Equity-common | US | $5M | 17K | 0.44 |
| Badger Meter, Inc (Badger Meter Inc) | Long | Equity-common | US | $1M | 7K | 0.12 |
| Baker Hughes Co | Long | Equity-common | US | $7M | 184K | 0.60 |
| Ball Corp | Long | Equity-common | US | $5M | 76K | 0.41 |
| Bank of New York Mellon Corp (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $4M | 55K | 0.30 |
| Benchmark Electronics, Inc (Benchmark Electronics Inc) | Long | Equity-common | US | $597K | 12K | 0.05 |
| Biogen, Inc (Biogen Inc) | Long | Equity-common | US | $2M | 11K | 0.20 |
| Biohaven Ltd | Long | Equity-common | US | $697K | 18K | 0.06 |
| BJ's Wholesale Club Holdings, Inc (BJ's Wholesale Club Holdings Inc) | Long | Equity-common | US | $3M | 33K | 0.24 |
| Booking Holdings, Inc (Booking Holdings Inc) | Long | Equity-common | US | $8M | 2K | 0.71 |
| Brinker International, Inc (Brinker International Inc) | Long | Equity-common | US | $713K | 11K | 0.06 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $1M | 30K | 0.12 |
| Bunge Global S.A. (Bunge Global SA) | Long | Equity-common | US | $2M | 18K | 0.16 |
| Cabaletta Bio, Inc (Cabaletta Bio Inc) | Long | Equity-common | US | $66K | 9K | 0.01 |
| Cactus, Inc (Cactus Inc) | Long | Equity-common | US | $1M | 16K | 0.09 |
| Cadence Design Systems, Inc (Cadence Design Systems Inc) | Long | Equity-common | US | $7M | 27K | 0.62 |
| Camden National Corp | Long | Equity-common | US | $14K | 339 | 0.00 |
| Carrier Global Corp | Long | Equity-common | US | $7M | 107K | 0.62 |
| Cassava Sciences, Inc (Cassava Sciences Inc) | Long | Equity-common | US | $141K | 6K | 0.01 |
| Castle Biosciences, Inc (Castle Biosciences Inc) | Long | Equity-common | US | $217K | 9K | 0.02 |
| Caterpillar, Inc (Caterpillar Inc) | Long | Equity-common | US | $9M | 27K | 0.80 |
| CBRE Group, Inc (CBRE Group Inc) | Long | Equity-common | US | $5M | 41K | 0.39 |
| ChampionX Corp | Long | Equity-common | US | $2M | 48K | 0.14 |
| Charter Communications, Inc (Charter Communications Inc) | Long | Equity-common | US | $6M | 16K | 0.53 |
| Ciena Corp | Long | Equity-common | US | $2M | 35K | 0.16 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $8M | 23K | 0.69 |
| Cirrus Logic, Inc (Cirrus Logic Inc) | Long | Equity-common | US | $2M | 18K | 0.20 |
| Citigroup, Inc (Citigroup Inc) | Long | Equity-common | US | $9M | 132K | 0.73 |
| Clean Energy Fuels Corp | Long | Equity-common | US | $138K | 48K | 0.01 |
| Clearwater Paper Corp | Long | Equity-common | US | $156K | 3K | 0.01 |
| Coca-Cola Co (Coca-Cola Co/The) | Long | Equity-common | US | $12M | 173K | 0.98 |
| Coeur Mining, Inc (Coeur Mining Inc) | Long | Equity-common | US | $224K | 34K | 0.02 |
| Comcast Corp (Class A) | Long | Equity-common | US | $10M | 235K | 0.82 |
| Commercial Metals Co | Long | Equity-common | US | $55K | 918 | 0.00 |
| Commvault Systems, Inc (CommVault Systems Inc) | Long | Equity-common | US | $563K | 4K | 0.05 |
| Compass Minerals International, Inc (Compass Minerals International Inc) | Long | Equity-common | US | $1K | 81 | 0.00 |
| Consolidated Communications Holdings, Inc (Consolidated Communications Holdings Inc) | Long | Equity-common | US | $101K | 22K | 0.01 |
| Consolidated Edison, Inc (Consolidated Edison Inc) | Long | Equity-common | US | $7M | 68K | 0.56 |
| Copart, Inc (Copart Inc) | Long | Equity-common | US | $6M | 123K | 0.55 |
| Core Laboratories, Inc (Core Laboratories Inc) | Long | Equity-common | US | $192K | 8K | 0.02 |
| CryoLife, Inc (Artivion Inc) | Long | Equity-common | US | $241K | 9K | 0.02 |
| CryoPort, Inc (CryoPort Inc) | Long | Equity-common | US | $97K | 11K | 0.01 |
| CSX Corp | Long | Equity-common | US | $7M | 205K | 0.61 |
| CTS Corp | Long | Equity-common | US | $368K | 8K | 0.03 |
| Curtiss-Wright Corp | Long | Equity-common | US | $3M | 9K | 0.23 |
| Danaher Corp | Long | Equity-common | US | $10M | 36K | 0.86 |
| Dave & Buster's Entertainment, Inc (Dave & Buster's Entertainment Inc) | Long | Equity-common | US | $310K | 8K | 0.03 |
| Deere & Co | Long | Equity-common | US | $7M | 20K | 0.63 |
| Delek US Holdings, Inc (Delek US Holdings Inc) | Long | Equity-common | US | $413K | 17K | 0.03 |
| Designer Brands, Inc (Designer Brands Inc) | Long | Equity-common | US | $84K | 10K | 0.01 |
| Diamond Hill Investment Group, Inc (Diamond Hill Investment Group Inc) | Long | Equity-common | US | $106K | 666 | 0.01 |
| Digimarc Corp | Long | Equity-common | US | $123K | 4K | 0.01 |
| Discover Financial Services | Long | Equity-common | US | $4M | 28K | 0.34 |
| Dolby Laboratories, Inc (Class A) (Dolby Laboratories Inc) | Long | Equity-common | US | $144K | 2K | 0.01 |
| DoorDash, Inc (DoorDash Inc) | Long | Equity-common | US | $6M | 58K | 0.55 |
| DR Horton, Inc (DR Horton Inc) | Long | Equity-common | US | $3M | 18K | 0.27 |
| Dril-Quip, Inc (Dril-Quip Inc) | Long | Equity-common | US | $177K | 10K | 0.01 |
| DXC Technology Co | Long | Equity-common | US | $964K | 47K | 0.08 |
| Eaton Corp plc | Long | Equity-common | US | $8M | 27K | 0.70 |
| eBay, Inc (eBay Inc) | Long | Equity-common | US | $3M | 57K | 0.27 |
| Ecolab, Inc (Ecolab Inc) | Long | Equity-common | US | $7M | 30K | 0.59 |
| Editas Medicine, Inc (Editas Medicine Inc) | Long | Equity-common | US | $108K | 20K | 0.01 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $5M | 75K | 0.40 |
| Elastic NV | Long | Equity-common | US | $1M | 12K | 0.11 |
| Electronic Arts, Inc (Electronic Arts Inc) | Long | Equity-common | US | $7M | 44K | 0.56 |
| Elevance Health, Inc (Elevance Health Inc) | Long | Equity-common | US | $9M | 16K | 0.72 |
| Eli Lilly & Co | Long | Equity-common | US | $21M | 26K | 1.74 |
| EMCOR Group, Inc (EMCOR Group Inc) | Long | Equity-common | US | $102K | 271 | 0.01 |
| Emerson Electric Co | Long | Equity-common | US | $7M | 63K | 0.63 |
| Encompass Health Corp | Long | Equity-common | US | $27K | 295 | 0.00 |
| Energy Recovery, Inc (Energy Recovery Inc) | Long | Equity-common | US | $239K | 16K | 0.02 |
| Entrada Therapeutics, Inc (Entrada Therapeutics Inc) | Long | Equity-common | US | $142K | 9K | 0.01 |
| ePlus, Inc (ePlus Inc) | Long | Equity-common | US | $594K | 6K | 0.05 |
| Equinix, Inc (Equinix Inc) | Long | Equity-common | US | $8M | 10K | 0.64 |
| Essential Utilities, Inc (Essential Utilities Inc) | Long | Equity-common | US | $2M | 51K | 0.18 |
| European Wax Center, Inc (European Wax Center Inc) | Long | Equity-common | US | $57K | 6K | 0.00 |
| Eversource Energy | Long | Equity-common | US | $3M | 46K | 0.25 |
| Excelerate Energy, Inc (Excelerate Energy Inc) | Long | Equity-common | US | $114K | 6K | 0.01 |
| Exelon Corp | Long | Equity-common | US | $1000K | 27K | 0.08 |
| Expeditors International Washington, Inc (Expeditors International of Washington Inc) | Long | Equity-common | US | $3M | 28K | 0.29 |
| Expro Group Holdings NV | Long | Equity-common | US | $551K | 24K | 0.05 |
| Fastenal Co | Long | Equity-common | US | $2M | 29K | 0.17 |
| Federal Agricultural Mortgage Corp (FAMC) | Long | Equity-common | US | $27K | 129 | 0.00 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $843K | – | 0.07 |
| Fidelity National Information Services, Inc (Fidelity National Information Services Inc) | Long | Equity-common | US | $7M | 90K | 0.58 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $2K | 119 | 0.00 |
| First Solar, Inc (First Solar Inc) | Long | Equity-common | US | $6M | 29K | 0.52 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $63K | – | 0.01 |
| Fortive Corp | Long | Equity-common | US | $6M | 78K | 0.48 |
| Frontdoor, Inc (Frontdoor Inc) | Long | Equity-common | US | $5K | 128 | 0.00 |
| General Mills, Inc (General Mills Inc) | Long | Equity-common | US | $5M | 82K | 0.47 |
| Gilead Sciences, Inc (Gilead Sciences Inc) | Long | Equity-common | US | $8M | 109K | 0.70 |
| Goldman Sachs Group, Inc (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $10M | 19K | 0.82 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $1M | 44K | 0.11 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $188K | 20K | 0.02 |
| Hain Celestial Group, Inc (Hain Celestial Group Inc/The) | Long | Equity-common | US | $673.38 | 87 | 0.00 |
| Harmonic, Inc (Harmonic Inc) | Long | Equity-common | US | $393K | 27K | 0.03 |
| Hasbro, Inc (Hasbro Inc) | Long | Equity-common | US | $322.3 | 5 | 0.00 |
| HCA, Inc (HCA Healthcare Inc) | Long | Equity-common | US | $8M | 21K | 0.64 |
| Herman Miller, Inc (MillerKnoll Inc) | Long | Equity-common | US | $41K | 1K | 0.00 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $6M | 306K | 0.52 |
| Hologic, Inc (Hologic Inc) | Long | Equity-common | US | $517K | 6K | 0.04 |
| Home Depot, Inc (Home Depot Inc/The) | Long | Equity-common | US | $14M | 38K | 1.19 |
| HP, Inc (HP Inc) | Long | Equity-common | US | $6M | 175K | 0.54 |
| HubSpot, Inc (HubSpot Inc) | Long | Equity-common | US | $5M | 10K | 0.41 |
| ICF International, Inc (ICF International Inc) | Long | Equity-common | US | $41K | 278 | 0.00 |
| IDEXX Laboratories, Inc (IDEXX Laboratories Inc) | Long | Equity-common | US | $6M | 12K | 0.49 |
| Illinois Tool Works, Inc (Illinois Tool Works Inc) | Long | Equity-common | US | $7M | 30K | 0.62 |
| Immunovant, Inc (Immunovant Inc) | Long | Equity-common | US | $423K | 15K | 0.04 |
| Independent Bank Corp (Independent Bank Corp/MI) | Long | Equity-common | US | $205K | 6K | 0.02 |
| Ingersoll Rand, Inc (Ingersoll Rand Inc) | Long | Equity-common | US | $2M | 20K | 0.17 |
| Innospec, Inc (Innospec Inc) | Long | Equity-common | US | $4K | 34 | 0.00 |
| Insight Enterprises, Inc (Insight Enterprises Inc) | Long | Equity-common | US | $2M | 7K | 0.13 |
| Insulet Corp | Long | Equity-common | US | $320K | 2K | 0.03 |
| Intapp, Inc (Intapp Inc) | Long | Equity-common | US | $167K | 5K | 0.01 |
| Integer Holdings Corp | Long | Equity-common | US | $11K | 90 | 0.00 |
| Intel Corp | Long | Equity-common | US | $8M | 264K | 0.69 |
| InterDigital, Inc (InterDigital Inc) | Long | Equity-common | US | $768K | 6K | 0.07 |
| International Business Machines Corp | Long | Equity-common | US | $10M | 52K | 0.85 |
| International Flavors & Fragrances, Inc (International Flavors & Fragrances Inc) | Long | Equity-common | US | $635K | 6K | 0.05 |
| Intuit, Inc (Intuit Inc) | Long | Equity-common | US | $10M | 15K | 0.83 |
| IQVIA Holdings, Inc (IQVIA Holdings Inc) | Long | Equity-common | US | $3M | 11K | 0.22 |
| Iridium Communications, Inc (Iridium Communications Inc) | Long | Equity-common | US | $37K | 1K | 0.00 |
| Itron, Inc (Itron Inc) | Long | Equity-common | US | $786K | 8K | 0.07 |
| JPMorgan Chase & Co | Long | Equity-common | US | $19M | 91K | 1.65 |
| Keurig Dr Pepper, Inc (Keurig Dr Pepper Inc) | Long | Equity-common | US | $4M | 127K | 0.37 |
| Keysight Technologies, Inc (Keysight Technologies Inc) | Long | Equity-common | US | $5M | 39K | 0.46 |
| Kimball Electronics, Inc (Kimball Electronics Inc) | Long | Equity-common | US | $173K | 7K | 0.01 |
| Knowles Corp | Long | Equity-common | US | $395K | 22K | 0.03 |
| Koppers Holdings, Inc (Koppers Holdings Inc) | Long | Equity-common | US | $246K | 6K | 0.02 |
| Kroger Co (Kroger Co/The) | Long | Equity-common | US | $1M | 19K | 0.09 |
| Lam Research Corp | Long | Equity-common | US | $8M | 9K | 0.71 |
| Lamb Weston Holdings, Inc (Lamb Weston Holdings Inc) | Long | Equity-common | US | $2M | 36K | 0.18 |
| LeMaitre Vascular, Inc (LeMaitre Vascular Inc) | Long | Equity-common | US | $457K | 5K | 0.04 |
| Liberty Media Corp-Liberty Formula One (Class C) | Long | Equity-common | US | $480K | 6K | 0.04 |
| Littelfuse, Inc (Littelfuse Inc) | Long | Equity-common | US | $1M | 6K | 0.13 |
| LivaNova plc | Long | Equity-common | US | $3K | 62 | 0.00 |
| LKQ Corp | Long | Equity-common | US | $456.5 | 11 | 0.00 |
| Lowe's Cos, Inc (Lowe's Cos Inc) | Long | Equity-common | US | $9M | 37K | 0.78 |
| Lululemon Athletica, Inc (Lululemon Athletica Inc) | Long | Equity-common | US | $4M | 15K | 0.32 |
| Lumentum Holdings, Inc (Lumentum Holdings Inc) | Long | Equity-common | US | $9K | 172 | 0.00 |
| Lyell Immunopharma, Inc (Lyell Immunopharma Inc) | Long | Equity-common | US | $75K | 47K | 0.01 |
| Marcus Corp | Long | Equity-common | US | $74K | 6K | 0.01 |
| Marsh & McLennan Cos, Inc (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $8M | 37K | 0.70 |
| Marvell Technology, Inc (Marvell Technology Inc) | Long | Equity-common | US | $7M | 108K | 0.61 |
| Mastercard, Inc (Class A) (Mastercard Inc) | Long | Equity-common | US | $15M | 32K | 1.24 |
| McCormick & Co, Inc (McCormick & Co Inc/MD) | Long | Equity-common | US | $867K | 11K | 0.07 |
| McDonald's Corp | Long | Equity-common | US | $10M | 38K | 0.86 |
| McKesson Corp | Long | Equity-common | US | $8M | 12K | 0.65 |
| MediaAlpha, Inc (MediaAlpha Inc) | Long | Equity-common | US | $93K | 6K | 0.01 |
| Methode Electronics, Inc (Methode Electronics Inc) | Long | Equity-common | US | $104K | 8K | 0.01 |
| Microsoft Corp | Long | Equity-common | US | $74M | 176K | 6.25 |
| Mirion Technologies, Inc (Mirion Technologies Inc) | Long | Equity-common | US | $429K | 41K | 0.04 |
| Modine Manufacturing Co | Long | Equity-common | US | $2M | 18K | 0.18 |
| Moody's Corp | Long | Equity-common | US | $8M | 17K | 0.65 |
| Moog, Inc (Class A) (Moog Inc) | Long | Equity-common | US | $1M | 7K | 0.12 |
| Morgan Stanley | Long | Equity-common | US | $9M | 82K | 0.72 |
| Movado Group, Inc (Movado Group Inc) | Long | Equity-common | US | $97K | 4K | 0.01 |
| Myers Industries, Inc (Myers Industries Inc) | Long | Equity-common | US | $59K | 4K | 0.00 |
| NetFlix, Inc (Netflix Inc) | Long | Equity-common | US | $12M | 19K | 1.00 |
| Netgear, Inc (NETGEAR Inc) | Long | Equity-common | US | $135K | 9K | 0.01 |
| Nevro Corp | Long | Equity-common | US | $87K | 9K | 0.01 |
| Newmont Goldcorp Corp (Newmont Corp) | Long | Equity-common | US | $7M | 151K | 0.63 |
| NOV, Inc (NOV Inc) | Long | Equity-common | US | $1M | 53K | 0.09 |
| Novanta, Inc (Novanta Inc) | Long | Equity-common | US | $520K | 3K | 0.04 |
| Nutanix, Inc (Nutanix Inc) | Long | Equity-common | US | $4M | 85K | 0.36 |
| Nvidia Corp | Long | Equity-common | US | $67M | 569K | 5.64 |
| O'Reilly Automotive, Inc (O'Reilly Automotive Inc) | Long | Equity-common | US | $2M | 2K | 0.17 |
| Oceaneering International, Inc (Oceaneering International Inc) | Long | Equity-common | US | $734K | 24K | 0.06 |
| Old Dominion Freight Line (Old Dominion Freight Line Inc) | Long | Equity-common | US | $6M | 31K | 0.55 |
| Olympic Steel, Inc (Olympic Steel Inc) | Long | Equity-common | US | $83K | 2K | 0.01 |
| ONEOK, Inc (ONEOK Inc) | Long | Equity-common | US | $7M | 85K | 0.60 |
| Onto Innovation, Inc (Onto Innovation Inc) | Long | Equity-common | US | $3M | 17K | 0.28 |
| OPENLANE, Inc (OPENLANE Inc) | Long | Equity-common | US | $49K | 3K | 0.00 |
| OraSure Technologies, Inc (OraSure Technologies Inc) | Long | Equity-common | US | $80K | 18K | 0.01 |
| Orthofix Medical, Inc (Orthofix Medical Inc) | Long | Equity-common | US | $92K | 6K | 0.01 |
| Owens Corning, Inc | Long | Equity-common | US | $731K | 4K | 0.06 |
| PAR Technology Corp | Long | Equity-common | US | $383K | 8K | 0.03 |
| PayPal Holdings, Inc (PayPal Holdings Inc) | Long | Equity-common | US | $8M | 119K | 0.66 |
| Penumbra, Inc (Penumbra Inc) | Long | Equity-common | US | $1M | 9K | 0.13 |
| PepsiCo, Inc (PepsiCo Inc) | Long | Equity-common | US | $11M | 65K | 0.94 |
| Performance Food Group Co | Long | Equity-common | US | $3M | 38K | 0.22 |
| Phathom Pharmaceuticals, Inc (Phathom Pharmaceuticals Inc) | Long | Equity-common | US | $87K | 7K | 0.01 |
| Plexus Corp | Long | Equity-common | US | $856K | 7K | 0.07 |
| PNC Financial Services Group, Inc (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $8M | 43K | 0.65 |
| PPG Industries, Inc (PPG Industries Inc) | Long | Equity-common | US | $828K | 7K | 0.07 |
| Premier Financial Corp | Long | Equity-common | US | $39K | 2K | 0.00 |
| Pricesmart, Inc (PriceSmart Inc) | Long | Equity-common | US | $36K | 397 | 0.00 |
| Primerica, Inc (Primerica Inc) | Long | Equity-common | US | $2M | 6K | 0.13 |
| ProAssurance Corp | Long | Equity-common | US | $117K | 9K | 0.01 |
| Procter & Gamble Co (Procter & Gamble Co/The) | Long | Equity-common | US | $14M | 88K | 1.20 |
| Progressive Corp (Progressive Corp/The) | Long | Equity-common | US | $8M | 40K | 0.72 |
| Prologis, Inc (Prologis Inc) | Long | Equity-common | US | $9M | 69K | 0.73 |
| Proto Labs, Inc (Proto Labs Inc) | Long | Equity-common | US | $220K | 6K | 0.02 |
| Prudential Financial, Inc (Prudential Financial Inc) | Long | Equity-common | US | $7M | 56K | 0.59 |
| Pulte Homes, Inc (PulteGroup Inc) | Long | Equity-common | US | $5M | 36K | 0.41 |
| Quanta Services, Inc (Quanta Services Inc) | Long | Equity-common | US | $6M | 24K | 0.54 |
| RadNet, Inc (RadNet Inc) | Long | Equity-common | US | $35K | 586 | 0.00 |
| Rambus, Inc (Rambus Inc) | Long | Equity-common | US | $1M | 26K | 0.11 |
| Ranpak Holdings Corp | Long | Equity-common | US | $84K | 12K | 0.01 |
| Regeneron Pharmaceuticals, Inc (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $8M | 8K | 0.72 |
| Regions Financial Corp | Long | Equity-common | US | $1M | 65K | 0.12 |
| Revance Therapeutics, Inc (Revance Therapeutics Inc) | Long | Equity-common | US | $80K | 21K | 0.01 |
| Ribbon Communications, Inc (Ribbon Communications Inc) | Long | Equity-common | US | $73K | 22K | 0.01 |
| Rivian Automotive, Inc (Rivian Automotive Inc) | Long | Equity-common | US | $3M | 166K | 0.23 |
| Rockwell Automation, Inc (Rockwell Automation Inc) | Long | Equity-common | US | $2M | 7K | 0.15 |
| Rogers Corp | Long | Equity-common | US | $515K | 4K | 0.04 |
| Roku, Inc (Roku Inc) | Long | Equity-common | US | $485K | 8K | 0.04 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $2M | 10K | 0.14 |
| Royal Gold, Inc (Royal Gold Inc) | Long | Equity-common | US | $2M | 16K | 0.19 |
| S&P Global, Inc (S&P Global Inc) | Long | Equity-common | US | $9M | 19K | 0.79 |
| S&P500 EMINI FUT (CME E-Mini Standard & Poor's 500 Index Future) | Derivative-equity | US | $3M | – | 0.28 | |
| Salesforce, Inc (Salesforce Inc) | Long | Equity-common | US | $11M | 44K | 0.97 |
| Sana Biotechnology, Inc (Sana Biotechnology Inc) | Long | Equity-common | US | $165K | 27K | 0.01 |
| Savara, Inc (Savara Inc) | Long | Equity-common | US | $101K | 22K | 0.01 |
| ServiceNow, Inc (ServiceNow Inc) | Long | Equity-common | US | $9M | 11K | 0.79 |
| Shake Shack, Inc (Shake Shack Inc) | Long | Equity-common | US | $441K | 5K | 0.04 |
| SI-BONE, Inc (SI-BONE Inc) | Long | Equity-common | US | $158K | 10K | 0.01 |
| Silicon Laboratories, Inc (Silicon Laboratories Inc) | Long | Equity-common | US | $185K | 2K | 0.02 |
| Solventum Corp | Long | Equity-common | US | $956K | 16K | 0.08 |
| Sonos, Inc (Sonos Inc) | Long | Equity-common | US | $130K | 10K | 0.01 |
| Sprouts Farmers Market, Inc (Sprouts Farmers Market Inc) | Long | Equity-common | US | $2M | 25K | 0.21 |
| SPS Commerce, Inc (SPS Commerce Inc) | Long | Equity-common | US | $2M | 9K | 0.16 |
| Starbucks Corp | Long | Equity-common | US | $8M | 96K | 0.64 |
| State Street Corp | Long | Equity-common | US | $2M | 19K | 0.14 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $678K | 678K | 0.06 |
| Steel Dynamics, Inc (Steel Dynamics Inc) | Long | Equity-common | US | $3M | 24K | 0.27 |
| Sunnova Energy International, Inc (Sunnova Energy International Inc) | Long | Equity-common | US | $200K | 28K | 0.02 |
| Synopsys, Inc (Synopsys Inc) | Long | Equity-common | US | $7M | 13K | 0.63 |
| Take-Two Interactive Software, Inc (Take-Two Interactive Software Inc) | Long | Equity-common | US | $5M | 36K | 0.46 |
| Tango Therapeutics, Inc (Tango Therapeutics Inc) | Long | Equity-common | US | $76K | 8K | 0.01 |
| Targa Resources Corp | Long | Equity-common | US | $3M | 21K | 0.24 |
| Target Corp | Long | Equity-common | US | $7M | 45K | 0.57 |
| Tarsus Pharmaceuticals, Inc (Tarsus Pharmaceuticals Inc) | Long | Equity-common | US | $311K | 13K | 0.03 |
| TechnipFMC plc | Long | Equity-common | US | $3M | 106K | 0.27 |
| Tejon Ranch Co | Long | Equity-common | US | $83K | 4K | 0.01 |
| Teradata Corp | Long | Equity-common | US | $555K | 17K | 0.05 |
| Tesla, Inc (Tesla Inc) | Long | Equity-common | US | $19M | 84K | 1.65 |
| Texas Instruments, Inc (Texas Instruments Inc) | Long | Equity-common | US | $10M | 50K | 0.85 |
| Theravance Biopharma, Inc (Theravance Biopharma Inc) | Long | Equity-common | US | $119K | 12K | 0.01 |
| TJX Cos, Inc (TJX Cos Inc/The) | Long | Equity-common | US | $9M | 78K | 0.75 |
| Trane Technologies plc | Long | Equity-common | US | $3M | 9K | 0.25 |
| TransUnion | Long | Equity-common | US | $502K | 6K | 0.04 |
| Travelers Cos, Inc (Travelers Cos Inc/The) | Long | Equity-common | US | $7M | 32K | 0.58 |
| Treace Medical Concepts, Inc (Treace Medical Concepts Inc) | Long | Equity-common | US | $79K | 11K | 0.01 |
| Trimble Inc | Long | Equity-common | US | $3M | 60K | 0.28 |
| Truist Financial Corp | Long | Equity-common | US | $6M | 137K | 0.52 |
| UFP Technologies, Inc (UFP Technologies Inc) | Long | Equity-common | US | $554K | 2K | 0.05 |
| Union Pacific Corp | Long | Equity-common | US | $4M | 18K | 0.38 |
| United Natural Foods, Inc (United Natural Foods Inc) | Long | Equity-common | US | $170K | 11K | 0.01 |
| United Parcel Service, Inc (Class B) (United Parcel Service Inc) | Long | Equity-common | US | $7M | 56K | 0.62 |
| United Rentals, Inc (United Rentals Inc) | Long | Equity-common | US | $7M | 10K | 0.61 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $6M | – | 0.51 |
| UnitedHealth Group, Inc (UnitedHealth Group Inc) | Long | Equity-common | US | $18M | 31K | 1.50 |
| Univest Financial Corp | Long | Equity-common | US | $40K | 1K | 0.00 |
| US Foods Holding Corp | Long | Equity-common | US | $3M | 56K | 0.26 |
| Veeco Instruments, Inc (Veeco Instruments Inc) | Long | Equity-common | US | $805K | 19K | 0.07 |
| Veralto Corp | Long | Equity-common | US | $1M | 13K | 0.12 |
| Verisk Analytics, Inc (Verisk Analytics Inc) | Long | Equity-common | US | $1M | 4K | 0.10 |
| Verizon Communications, Inc (Verizon Communications Inc) | Long | Equity-common | US | $10M | 237K | 0.81 |
| Vimeo, Inc (Vimeo Inc) | Long | Equity-common | US | $164K | 41K | 0.01 |
| Visa, Inc (Class A) (Visa Inc) | Long | Equity-common | US | $15M | 57K | 1.29 |
| Vital Farms, Inc (Vital Farms Inc) | Long | Equity-common | US | $414K | 11K | 0.04 |
| Vontier Corp | Long | Equity-common | US | $1M | 38K | 0.13 |
| W.W. Grainger, Inc (WW Grainger Inc) | Long | Equity-common | US | $4M | 4K | 0.35 |
| Walt Disney Co (Walt Disney Co/The) | Long | Equity-common | US | $9M | 97K | 0.77 |
| Warner Bros Discovery, Inc (Warner Bros Discovery Inc) | Long | Equity-common | US | $2M | 229K | 0.17 |
| Weatherford International plc | Long | Equity-common | US | $2M | 17K | 0.17 |
| Welltower, Inc (Welltower Inc) | Long | Equity-common | US | $8M | 68K | 0.64 |
| West Pharmaceutical Services, Inc (West Pharmaceutical Services Inc) | Long | Equity-common | US | $1M | 3K | 0.09 |
| WEX, Inc (WEX Inc) | Long | Equity-common | US | $2M | 10K | 0.16 |
| Wingstop, Inc (Wingstop Inc) | Long | Equity-common | US | $3M | 9K | 0.28 |
| Wolfspeed, Inc (Wolfspeed Inc) | Long | Equity-common | US | $24K | 1K | 0.00 |
| Workday, Inc (Workday Inc) | Long | Equity-common | US | $7M | 31K | 0.59 |
| World Fuel Services Corp (World Kinect Corp) | Long | Equity-common | US | $406K | 15K | 0.03 |
| Xerox Holdings Corp | Long | Equity-common | US | $306K | 28K | 0.03 |
| Xperi, Inc (Xperi Inc) | Long | Equity-common | US | $86K | 11K | 0.01 |
| Xylem, Inc (Xylem Inc/NY) | Long | Equity-common | US | $237K | 2K | 0.02 |
| Yelp, Inc (Yelp Inc) | Long | Equity-common | US | $590K | 16K | 0.05 |
| Yum! Brands, Inc (Yum! Brands Inc) | Long | Equity-common | US | $6M | 46K | 0.52 |
| ZipRecruiter, Inc (ZipRecruiter Inc) | Long | Equity-common | US | $167K | 18K | 0.01 |
| Zoetis, Inc (Zoetis Inc) | Long | Equity-common | US | $8M | 43K | 0.66 |
| ZoomInfo Technologies, Inc (ZoomInfo Technologies Inc) | Long | Equity-common | US | $838K | 74K | 0.07 |
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
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SS&C Gids, Inc
Pricing Services
Thomson Reuters
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SS&C Gids, Inc
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