0001752724-19-203902.txt : 20191227
0001752724-19-203902.hdr.sgml : 20191227
20191227094844
ACCESSION NUMBER: 0001752724-19-203902
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191227
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA-CREF FUNDS
CENTRAL INDEX KEY: 0001084380
IRS NUMBER: 134055167
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09301
FILM NUMBER: 191311989
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE.
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129166746
MAIL ADDRESS:
STREET 1: 730 THIRD AVE.
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: TIAA CREF INSTITUTIONAL MUTUAL FUNDS
DATE OF NAME CHANGE: 19990415
0001084380
S000005384
TIAA-CREF Mid-Cap Growth Fund
C000014651
Institutional Class
TRPWX
C000014652
Retail Class
TCMGX
C000014653
Retirement Class
TRGMX
C000079568
Premier Class
TRGPX
C000162561
Advisor Class
TCMHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001084380
XXXXXXXX
S000005384
C000014653
C000079568
C000162561
C000014652
C000014651
TIAA-CREF Funds
811-09301
0001084380
549300L8R42TEBN5NG46
730 Third Avenue
New York
10017
800-842-2733
TIAA-CREF Mid-Cap Growth Fund
S000005384
549300VMP6LWFNWBIB64
2019-10-31
2019-10-31
N
1407207666.00
44292707.00
1362914959.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6140.00000000
UST
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd
30744W107
549445.00000000
NS
USD
4906543.85000000
0.360003668431
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
382834.00000000
NS
USD
15347815.06000000
1.126102179644
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health, Inc
40131M109
64103.00000000
NS
USD
4455158.50000000
0.326884555091
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral, Inc
76680R206
74884.00000000
NS
USD
12095263.68000000
0.887455493839
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge, Inc
29978A104
107461.00000000
NS
USD
7469614.11000000
0.548061642487
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
824043.00000000
NS
USD
27959778.99000000
2.051469081424
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc
N/A
1000.00000000
NC
USD
968000.00000000
0.071024240625
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
TWILIO INC - A
TWILIO INC - A
100.00000000
105.00000000
USD
2019-11-15
XXXX
345171.20000000
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc
09061G101
90175.00000000
NS
USD
6601711.75000000
0.484381780859
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc
72703H101
172308.00000000
NS
USD
10969127.28000000
0.804828445646
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co, Inc
171340102
145818.00000000
NS
USD
10198510.92000000
0.748286666945
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
549300BIJKT86CPCKK96
Match Group, Inc
57665R106
88543.00000000
NS
USD
6462753.57000000
0.474186120514
Long
EC
CORP
US
N
1
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy, Inc
701877102
333960.00000000
NS
USD
5279907.60000000
0.387398169279
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc
N/A
-831.00000000
NC
USD
-371457.00000000
-0.02725459850
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Written
OKTA INC
OKTA INC
100.00000000
95.00000000
USD
2020-01-17
XXXX
-15588.66000000
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc
893641100
44126.00000000
NS
USD
23222631.28000000
1.703894371886
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies, Inc
450056106
103993.00000000
NS
USD
6948812.26000000
0.509849291337
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
G11196105
153391.00000000
NS
USD
7043714.72000000
0.516812488812
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc
67103H107
55918.00000000
NS
USD
24352848.18000000
1.786820815134
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc
053332102
16241.00000000
NS
USD
18585875.58000000
1.363685639904
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT, Inc
45073V108
190396.00000000
NS
USD
11319042.20000000
0.830502455436
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc
929089100
183701.00000000
NS
USD
9912505.96000000
0.727301868289
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage, Inc
75606N109
148423.00000000
NS
USD
8987012.65000000
0.659396434873
Long
EC
CORP
US
N
1
N
N
N
GW Pharmaceuticals PLC
213800ISBN5CNUZMHZ39
GW Pharmaceuticals plc (ADR)
36197T103
81101.00000000
NS
USD
10852935.82000000
0.796303228483
Long
EC
CORP
GB
N
1
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc
228368106
121840.00000000
NS
USD
8874825.60000000
0.651165029879
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
196218.00000000
NS
USD
19800358.38000000
1.452794853358
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc
33829M101
117247.00000000
NS
USD
14668772.17000000
1.076279343266
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc
N/A
831.00000000
NC
USD
1113540.00000000
0.081702823250
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
OKTA INC
OKTA INC
100.00000000
115.00000000
USD
2020-01-17
XXXX
148541.25000000
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc
37940X102
134796.00000000
NS
USD
22804787.28000000
1.673236259489
Long
EC
CORP
US
N
1
N
N
N
CBS Corp
5KYC8KF17ROCY24M3H09
CBS Corp (Class B)
124857202
338583.00000000
NS
USD
12202531.32000000
0.895325951147
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc
N/A
-90.00000000
NC
USD
-10800.00000000
-0.00079241921
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
CHIPOTLE MEXICAN GRILL INC
CHIPOTLE MEXICAN GRILL INC
100.00000000
860.00000000
USD
2019-11-15
XXXX
197812.24000000
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
N/A
-500.00000000
NC
USD
-260500.00000000
-0.01911344492
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
LULULEMON ATHLETICA INC
LULULEMON ATHLETICA INC
100.00000000
220.00000000
USD
2019-12-20
XXXX
25494.05000000
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
55802.00000000
NS
USD
9280988.64000000
0.680966085133
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc
25278X109
54928.00000000
NS
USD
4710625.28000000
0.345628701841
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom, Inc
252131107
75000.00000000
NS
USD
11568000.00000000
0.848769024333
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group, Inc
08579W103
130000.00000000
NS
USD
5396300.00000000
0.395938129841
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA, Inc
02156K103
188240.00000000
NS
USD
5826028.00000000
0.427468196862
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
N/A
1150.00000000
NC
USD
16100.00000000
0.001181291605
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
TRACTOR SUPPLY COMPANY
TRACTOR SUPPLY COMPANY
100.00000000
90.00000000
USD
2019-11-01
XXXX
-181181.12000000
N
N
N
CDW Corp/DE
N/A
CDW Corp
12514G108
70347.00000000
NS
USD
8998084.77000000
0.660208820116
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
43840.00000000
NS
USD
6217827.20000000
0.456215346301
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384NZ8
4000000.00000000
PA
USD
3998693.32000000
0.293392723705
Long
STIV
USGSE
US
N
2
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
144566.00000000
NS
USD
14017119.36000000
1.028466175929
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
34433.00000000
NS
USD
10634287.72000000
0.780260547422
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
N/A
-3406.00000000
NC
USD
-10218.00000000
-0.00074971662
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Written
ADVANCED MICRO DEVICES
ADVANCED MICRO DEVICES
100.00000000
26.00000000
USD
2019-11-15
XXXX
323433.25000000
N
N
N
Zynga Inc
N/A
Zynga, Inc
98986T108
2105272.00000000
NS
USD
12989528.24000000
0.953069606744
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc
418056107
53398.00000000
NS
USD
5196159.38000000
0.381253382368
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc
29786A106
175955.00000000
NS
USD
7828237.95000000
0.574374644456
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc
N/A
-1000.00000000
NC
USD
-107000.00000000
-0.00785081998
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Written
TWILIO INC - A
TWILIO INC - A
100.00000000
90.00000000
USD
2019-11-15
XXXX
37868.15000000
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp (Class A)
032095101
111317.00000000
NS
USD
11168434.61000000
0.819452052840
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
N/A
3406.00000000
NC
USD
27248.00000000
0.001999244327
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
ADVANCED MICRO DEVICES
ADVANCED MICRO DEVICES
100.00000000
29.00000000
USD
2019-11-15
XXXX
-718795.77000000
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
97058.00000000
NS
USD
13175623.50000000
0.966723815964
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan, Inc
N/A
-1790.00000000
NC
USD
-513730.00000000
-0.03769347431
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
ANAPLAN INC
ANAPLAN INC
100.00000000
52.50000000
USD
2019-12-20
XXXX
-156684.03000000
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc
443573100
59416.00000000
NS
USD
9215421.60000000
0.676155290478
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc
78667J108
68844.00000000
NS
USD
9338688.60000000
0.685199655219
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc
256746108
57822.00000000
NS
USD
6383548.80000000
0.468374696296
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan, Inc
N/A
1790.00000000
NC
USD
590700.00000000
0.043340928654
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
ANAPLAN INC
ANAPLAN INC
100.00000000
44.00000000
USD
2019-12-20
XXXX
-221904.16000000
N
N
N
Anaplan Inc
N/A
Anaplan, Inc
N/A
-1790.00000000
NC
USD
-277450.00000000
-0.02035710285
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Written
ANAPLAN INC
ANAPLAN INC
100.00000000
38.00000000
USD
2019-12-20
XXXX
72239.22000000
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
172756.00000000
NS
USD
15029772.00000000
1.102766676728
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
32613067.94000000
NS
USD
32613067.94000000
2.392890893495
Long
STIV
CORP
US
N
1
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc
12504L109
300676.00000000
NS
USD
16101199.80000000
1.181379637348
Long
EC
CORP
US
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd (ADR)
36165L108
304000.00000000
NS
USD
12670720.00000000
0.929677960926
Long
EC
CORP
US
N
1
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc
879369106
24515.00000000
NS
USD
8516756.15000000
0.624892704695
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc
848637104
117755.00000000
NS
USD
14125889.80000000
1.036446896904
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
N/A
Burlington Stores, Inc
122017106
39558.00000000
NS
USD
7601860.86000000
0.557764870786
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
N/A
-1150.00000000
NC
USD
-27600.00000000
-0.00202507132
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
TRACTOR SUPPLY COMPANY
TRACTOR SUPPLY COMPANY
100.00000000
105.00000000
USD
2019-11-01
XXXX
-919.20000000
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
58328.00000000
NS
USD
10031832.72000000
0.736057129152
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
169001.00000000
NS
USD
16058475.02000000
1.178244828406
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint, Inc
743424103
81603.00000000
NS
USD
9414538.11000000
0.690764896799
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
N/A
Zynga, Inc
N/A
-1004.00000000
NC
USD
-1004.00000000
-0.00007366563
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Written
ZYNGA INC - CL A
ZYNGA INC - CL A
100.00000000
5.50000000
USD
2019-11-01
XXXX
1717.96000000
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia, Inc
584021109
212992.00000000
NS
USD
6193807.36000000
0.454452959012
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc
00971T101
73571.00000000
NS
USD
6363891.50000000
0.466932397944
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
241301.00000000
NS
USD
8957093.12000000
0.657201174647
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
113136.00000000
NS
USD
16163740.32000000
1.185968369725
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management, Inc
03768E105
233164.00000000
NS
USD
9597030.24000000
0.704154736627
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
Ametek, Inc
031100100
206898.00000000
NS
USD
18962201.70000000
1.391297496207
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
N/A
Zscaler, Inc
98980G102
71857.00000000
NS
USD
3160270.86000000
0.231875865704
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Pharma plc
G46188101
400000.00000000
NS
USD
11564000.00000000
0.848475535735
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
N/A
-3406.00000000
NC
USD
-544960.00000000
-0.03998488654
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
ADVANCED MICRO DEVICES
ADVANCED MICRO DEVICES
100.00000000
33.00000000
USD
2019-11-15
XXXX
-160219.88000000
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc
983919101
127360.00000000
NS
USD
11556646.40000000
0.847935986298
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
93349.00000000
NS
USD
13481462.58000000
0.989163886636
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter, Inc
90184L102
538067.00000000
NS
USD
16125867.99000000
1.183189595470
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
144263.00000000
NS
USD
11419859.08000000
0.837899606618
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
80798.00000000
NS
USD
11741565.36000000
0.861503887859
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
N/A
-1150.00000000
NC
USD
-17250.00000000
-0.00126566957
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Written
TRACTOR SUPPLY COMPANY
TRACTOR SUPPLY COMPANY
100.00000000
80.00000000
USD
2019-11-01
XXXX
230.99000000
N
N
N
Datadog Inc
N/A
Datadog, Inc
23804L103
81023.00000000
NS
USD
2721562.57000000
0.199686895504
Long
EC
CORP
US
N
1
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
83428.00000000
NS
USD
10481059.64000000
0.769017873843
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx, Inc
02156B103
54000.00000000
NS
USD
4941000.00000000
0.362531790217
Long
EC
CORP
US
N
1
N
N
KLA Corp
549300H0BF5JCG96TJ81
Kla-Tencor Corp
482480100
73036.00000000
NS
USD
12346005.44000000
0.905852955716
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square, Inc
N/A
-750.00000000
NC
USD
-17250.00000000
-0.00126566957
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Written
SQUARE INC - A
SQUARE INC - A
100.00000000
50.00000000
USD
2019-11-15
XXXX
65248.26000000
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc
90138F102
136935.00000000
NS
USD
13222443.60000000
0.970159107337
Long
EC
CORP
US
N
1
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
88035.00000000
NS
USD
7387897.20000000
0.542065897157
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc
88339J105
16934.00000000
NS
USD
3400347.20000000
0.249490782792
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
N/A
Zynga, Inc
N/A
-1004.00000000
NC
USD
-1004.00000000
-0.00007366563
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
ZYNGA INC - CL A
ZYNGA INC - CL A
100.00000000
7.00000000
USD
2019-11-01
XXXX
2972.93000000
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
84973.00000000
NS
USD
17357434.71000000
1.273552292854
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
265913.00000000
NS
USD
28224005.82000000
2.070855971872
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
165306.00000000
NS
USD
7645402.50000000
0.560959614502
Long
EC
CORP
US
N
1
N
N
N
iShares Russell Mid-Cap Growth ETF
5493004I787UFE6AN650
iShares Russell Midcap Growth Index Fund
464287481
273782.00000000
NS
USD
39419132.36000000
2.892266468989
Long
EC
RF
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences, Inc
19249H103
655296.00000000
NS
USD
11382491.52000000
0.835157868422
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy, Inc
380237107
138601.00000000
NS
USD
9013223.03000000
0.661319546790
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
95313.00000000
NS
USD
6669050.61000000
0.489322577755
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
57340.00000000
NS
USD
6922658.20000000
0.507930311740
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc
679295105
83150.00000000
NS
USD
9069170.50000000
0.665424532918
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc
502431109
110925.00000000
NS
USD
22884936.75000000
1.679116998377
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc
339041105
69940.00000000
NS
USD
20577746.80000000
1.509833512657
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
120065.00000000
NS
USD
8406951.30000000
0.616836086836
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan, Inc
03272L108
179441.00000000
NS
USD
8469615.20000000
0.621433871869
Long
EC
CORP
US
N
1
N
N
N
Pluralsight Inc
254900B3VHPCKNREOX50
Pluralsight, Inc
72941B106
390325.00000000
NS
USD
7057076.00000000
0.517792834644
Long
EC
CORP
US
N
1
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384NS4
38350000.00000000
PA
USD
38350000.00000000
2.813821929736
Long
STIV
USGSE
US
N
2
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc
64125C109
125106.00000000
NS
USD
12446795.94000000
0.913248171340
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International, Inc
76131D103
68898.00000000
NS
USD
4508685.12000000
0.330811918251
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
86646.00000000
NS
USD
12537676.20000000
0.919916251355
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
50435.00000000
NS
USD
12724246.15000000
0.933605289601
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
64649.00000000
NS
USD
6876067.64000000
0.504511862210
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor, Inc
05352A100
571428.00000000
NS
USD
8119991.88000000
0.595781257398
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc
298736109
69854.00000000
NS
USD
9784449.78000000
0.717906111117
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
195961.00000000
NS
USD
13521309.00000000
0.992087504118
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
N/A
-500.00000000
NC
USD
-20000.00000000
-0.00146744298
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Written
LULULEMON ATHLETICA INC
LULULEMON ATHLETICA INC
100.00000000
150.00000000
USD
2019-12-20
XXXX
181495.80000000
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc
N/A
-831.00000000
NC
USD
-199440.00000000
-0.01463334147
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
OKTA INC
OKTA INC
100.00000000
135.00000000
USD
2020-01-17
XXXX
281075.76000000
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
70319.00000000
NS
USD
12373331.24000000
0.907857908396
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc
23331A109
172316.00000000
NS
USD
9024188.92000000
0.662124137710
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
N/A
LiveRamp Holdings, Inc
53815P108
192113.00000000
NS
USD
7509697.17000000
0.551002622754
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
G5876H105
322286.00000000
NS
USD
7860555.54000000
0.576745855498
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections, Inc
94106B101
126664.00000000
NS
USD
11703753.60000000
0.858729557755
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc
22160N109
26731.00000000
NS
USD
14689219.12000000
1.077779579936
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
112568.00000000
NS
USD
18049153.12000000
1.324305159380
Long
EC
CORP
US
N
1
N
N
N
Ingersoll-Rand PLC
549300BURLR9SLYY2705
Ingersoll-Rand plc
G47791101
156912.00000000
NS
USD
19910563.68000000
1.460880853095
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
72500.00000000
NS
USD
19478575.00000000
1.429184915124
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
N/A
Zynga, Inc
N/A
1004.00000000
NC
USD
3012.00000000
0.000220996914
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
ZYNGA INC - CL A
ZYNGA INC - CL A
100.00000000
6.00000000
USD
2019-11-01
XXXX
-16855.96000000
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
21309.00000000
NS
USD
16581811.44000000
1.216643146404
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
35655.00000000
NS
USD
8580375.75000000
0.629560611492
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc
55024U109
225286.00000000
NS
USD
14116420.76000000
1.035752133086
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet, Inc
83200N103
194380.00000000
NS
USD
7658572.00000000
0.561925889023
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
78918.00000000
NS
USD
7067106.90000000
0.518528823337
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
159968.00000000
NS
USD
10737052.16000000
0.787800595268
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree, Inc
225447101
225487.00000000
NS
USD
10762494.51000000
0.789667355173
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
N/A
-1959.00000000
NC
USD
-35262.00000000
-0.00258724873
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
FORTIVE CORP
FORTIVE CORP
100.00000000
80.00000000
USD
2019-11-15
XXXX
4605.13000000
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia, Inc
30212P303
83847.00000000
NS
USD
11458531.02000000
0.840737049977
Long
EC
CORP
US
N
1
N
N
N
WellCare Health Plans Inc
529900JCT1MMTWHZ5P23
WellCare Health Plans, Inc
94946T106
31736.00000000
NS
USD
9412897.60000000
0.690644529054
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
15OMOPB0A8K0EFUVD031
IAC/InterActiveCorp
44919P508
72462.00000000
NS
USD
16466989.50000000
1.208218413868
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc
N/A
-1000.00000000
NC
USD
-10000.00000000
-0.00073372149
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
TWILIO INC - A
TWILIO INC - A
100.00000000
120.00000000
USD
2019-11-15
XXXX
213566.52000000
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
65700.00000000
NS
USD
17807328.00000000
1.306561930545
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc
05464C101
145181.00000000
NS
USD
7423104.53000000
0.544649134634
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc
595017104
140952.00000000
NS
USD
13290364.08000000
0.975142578943
Long
EC
CORP
US
N
1
N
N
2019-10-31
TIAA-CREF Funds
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer