0001752724-19-203913.txt : 20191227
0001752724-19-203913.hdr.sgml : 20191227
20191227094915
ACCESSION NUMBER: 0001752724-19-203913
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: 191312002
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
S000019658
TIAA-CREF Quant Large-Cap Value Fund
C000054990
Institutional Class
TEVIX
C000162573
Advisor Class
TELCX
C000202761
Class W
TELWX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001084380
XXXXXXXX
S000019658
C000202761
C000054990
C000162573
TIAA-CREF Funds
811-09301
0001084380
549300L8R42TEBN5NG46
730 Third Avenue
New York
10017
800-842-2733
TIAA-CREF Quant Large-Cap Value Fund
S000019658
5493007HLWKGCRCAT857
2019-10-31
2019-10-31
N
2688399593.00
7475327.00
2680924266.00
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
7435.00000000
UST
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc
253393102
248133.00000000
NS
USD
9659817.69000000
0.360316694227
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
92006.00000000
NS
USD
4872637.76000000
0.181752159947
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp
020002101
136657.00000000
NS
USD
14543037.94000000
0.542463587070
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933Y105
121922.00000000
NS
USD
10565760.52000000
0.394108877076
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
N/A
United Continental Holdings, Inc
910047109
148925.00000000
NS
USD
13528347.00000000
0.504615037864
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc
40434L105
44742.00000000
NS
USD
777168.54000000
0.028988828586
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
IntercontinentalExchange Group, Inc
45866F104
19144.00000000
NS
USD
1805662.08000000
0.067352222623
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320102
30580.00000000
NS
USD
2787061.20000000
0.103958968007
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
233586.00000000
NS
USD
12398744.88000000
0.462480236284
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
496054.00000000
NS
USD
7921982.38000000
0.295494448704
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors, Inc
184496107
18813.00000000
NS
USD
1551319.98000000
0.057865117626
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
205364.00000000
NS
USD
22364139.60000000
0.834195127539
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc
115236101
69420.00000000
NS
USD
2615745.60000000
0.097568798685
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
G5494J103
48848.00000000
NS
USD
9689000.80000000
0.361405240829
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc
125269100
243770.00000000
NS
USD
11054969.50000000
0.412356650286
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
9432.00000000
NS
USD
827752.32000000
0.030875632351
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
122329.00000000
NS
USD
4545745.64000000
0.169558897938
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen NV
G6518L108
350639.00000000
NS
USD
7068882.24000000
0.263673328249
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
Pulte Homes, Inc
745867101
210620.00000000
NS
USD
8264728.80000000
0.308279085120
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
148156.00000000
NS
USD
5865496.04000000
0.218786338517
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
85618.00000000
NS
USD
2537717.52000000
0.094658306919
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
Coresite Realty
21870Q105
50492.00000000
NS
USD
5932810.00000000
0.221297187512
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
484804.00000000
NS
USD
3005784.80000000
0.112117482695
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
55880.00000000
NS
USD
9293961.60000000
0.346670053976
Long
EC
CORP
US
N
1
N
N
N
Allergan PLC
635400FWJZQC1IPYUH69
Allergan plc
G0177J108
61436.00000000
NS
USD
10819493.96000000
0.403573278708
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp (Class A)
278768106
4165.00000000
NS
USD
162435.00000000
0.006058917891
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
1033867.00000000
NS
USD
58444501.51000000
2.180013148868
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK Holdings Corp
03852U106
77570.00000000
NS
USD
3394463.20000000
0.126615408090
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
359415.00000000
NS
USD
16108980.30000000
0.600874127788
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
77585.00000000
NS
USD
3977007.10000000
0.148344626904
Long
EC
CORP
US
N
1
N
N
N
Raytheon Co
YR6K3WJN0KKLUPZSNL57
Raytheon Co
755111507
19914.00000000
NS
USD
4225949.94000000
0.157630336432
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (B Shares)
526057302
6839.00000000
NS
USD
321569.78000000
0.011994735699
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group, Inc
552690109
248821.00000000
NS
USD
7188438.69000000
0.268132851836
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co
427866108
61937.00000000
NS
USD
9096687.19000000
0.339311606275
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
9837.00000000
NS
USD
1501716.42000000
0.056014876624
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
244750.00000000
NS
USD
8600515.00000000
0.320804101371
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc
02005N100
313042.00000000
NS
USD
9588476.46000000
0.357655625770
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
37069.00000000
NS
USD
4957237.37000000
0.184907773519
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc
438516106
38460.00000000
NS
USD
6643195.80000000
0.247794981911
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp (Class A)
25470M109
9590.00000000
NS
USD
329704.20000000
0.012298154191
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
33758.00000000
NS
USD
4565769.50000000
0.170305799306
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
95357.00000000
NS
USD
6300236.99000000
0.235002423227
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
81781.00000000
NS
USD
3606542.10000000
0.134526071688
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America, Inc
30224P200
121467.00000000
NS
USD
1726046.07000000
0.064382500165
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc
416515104
543.00000000
NS
USD
30994.44000000
0.001156110241
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc
629377508
175701.00000000
NS
USD
7049124.12000000
0.262936339134
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
95686.00000000
NS
USD
2683992.30000000
0.100114439413
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Resources, Inc
25746U109
37459.00000000
NS
USD
3092240.45000000
0.115342327615
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
157370.00000000
NS
USD
9722318.60000000
0.362648013720
Long
EC
CORP
US
N
1
N
N
N
BB&T Corp
549300DRQQI75D2JP341
BB&T Corp
054937107
45988.00000000
NS
USD
2439663.40000000
0.091000832471
Long
EC
CORP
US
N
1
N
N
N
Genesee & Wyoming Inc
G617XSG94Z7G0RMW3L02
Genesee & Wyoming, Inc (Class A)
371559105
58218.00000000
NS
USD
6463944.54000000
0.241108807957
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd (Class A)
G54050102
48948.00000000
NS
USD
1827228.84000000
0.068156675038
Long
EC
CORP
US
N
1
N
N
N
Taubman Centers Inc
N/A
Taubman Centers, Inc
876664103
71275.00000000
NS
USD
2550219.50000000
0.095124637884
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
26593.00000000
NS
USD
2034896.36000000
0.075902791653
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
200956.00000000
NS
USD
13928260.36000000
0.519532033658
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
6383.00000000
NS
USD
522065.57000000
0.019473342705
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
N/A
Zynga, Inc
98986T108
333534.00000000
NS
USD
2057904.78000000
0.076761018806
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
115738.00000000
NS
USD
12373549.58000000
0.461540437263
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc
253868103
7263.00000000
NS
USD
922691.52000000
0.034416918512
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos, Inc
142339100
35726.00000000
NS
USD
5439998.02000000
0.202915020352
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
16373.00000000
NS
USD
2921925.58000000
0.108989486090
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc
828806109
59122.00000000
NS
USD
8908502.96000000
0.332292227459
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
83519.00000000
NS
USD
11155632.83000000
0.416111449751
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc
827048109
113871.00000000
NS
USD
3503810.67000000
0.130694130917
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
14484.00000000
NS
USD
3723691.56000000
0.138895813179
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
96822.00000000
NS
USD
17621604.00000000
0.657295852161
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
18918.00000000
NS
USD
511353.54000000
0.019073777893
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc
858119100
324801.00000000
NS
USD
9860958.36000000
0.367819355625
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648402
9945.00000000
NS
USD
2893995.00000000
0.107947659570
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
228278.00000000
NS
USD
14543591.38000000
0.542484230697
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc
31620M106
39215.00000000
NS
USD
5166968.40000000
0.192730860230
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc
65473P105
373732.00000000
NS
USD
10479445.28000000
0.390889269529
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
99064.00000000
NS
USD
611224.88000000
0.022799035681
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT, Inc
45073V108
81729.00000000
NS
USD
4858789.05000000
0.181235595187
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc
174610105
370472.00000000
NS
USD
13025795.52000000
0.485869581815
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
35789.00000000
NS
USD
3003770.77000000
0.112042358230
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos, Inc
89417E109
13481.00000000
NS
USD
1766819.86000000
0.065903385724
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141G104
66695.00000000
NS
USD
14231379.10000000
0.530838535071
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
120149.00000000
NS
USD
3371380.94000000
0.125754426663
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings, Inc
68268W103
56234.00000000
NS
USD
2249360.00000000
0.083902407409
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies, Inc
76118Y104
117152.00000000
NS
USD
1116458.56000000
0.041644539316
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet, Inc
053807103
48466.00000000
NS
USD
1917314.96000000
0.071516938554
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
144568.00000000
NS
USD
7868836.24000000
0.293512067453
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin Brands Group, Inc
265504100
48244.00000000
NS
USD
3792943.28000000
0.141478941725
Long
EC
CORP
US
N
1
N
N
N
United Technologies Corp
I07WOS4YJ0N7YRFE7309
United Technologies Corp
913017109
114615.00000000
NS
USD
16456421.70000000
0.613833889629
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc
231021106
1724.00000000
NS
USD
297355.52000000
0.011091530028
Long
EC
CORP
US
N
1
N
N
N
Ingersoll-Rand PLC
549300BURLR9SLYY2705
Ingersoll-Rand plc
G47791101
13249.00000000
NS
USD
1681165.61000000
0.062708433480
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc
10922N103
62021.00000000
NS
USD
2341912.96000000
0.087354685460
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne, Inc
23283R100
35088.00000000
NS
USD
2501072.64000000
0.093291432052
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
264684.00000000
NS
USD
12188698.20000000
0.454645375648
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc
717081103
817680.00000000
NS
USD
31374381.60000000
1.170282279059
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
Idacorp, Inc
451107106
42101.00000000
NS
USD
4530909.62000000
0.169005505954
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
37205.00000000
NS
USD
4519663.40000000
0.168586015551
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
111157.00000000
NS
USD
5141011.25000000
0.191762643771
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies, Inc
05605H100
26312.00000000
NS
USD
1528727.20000000
0.057022394082
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
368276.00000000
NS
USD
16752875.24000000
0.624891775290
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
25834.00000000
NS
USD
1856947.92000000
0.069265213626
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc
247361702
261662.00000000
NS
USD
14412342.96000000
0.537588589979
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
60263.00000000
NS
USD
9662569.42000000
0.360419335321
Long
EC
CORP
US
N
1
N
N
N
Cypress Semiconductor Corp
549300T2071OM26ZSE13
Cypress Semiconductor Corp
232806109
68966.00000000
NS
USD
1604838.82000000
0.059861400799
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
61271.00000000
NS
USD
4572042.02000000
0.170539767869
Long
EC
CORP
US
N
1
N
N
N
Skechers U.S.A. Inc
529900D2R54KZPA4XR56
Skechers U.S.A., Inc (Class A)
830566105
56368.00000000
NS
USD
2106472.16000000
0.078572609704
Long
EC
CORP
US
N
1
N
N
N
AES Corp/VA
2NUNNB7D43COUIRE5295
AES Corp
00130H105
124066.00000000
NS
USD
2115325.30000000
0.078902836862
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc (Class B)
084670702
346944.00000000
NS
USD
73753355.52000000
2.751042110937
Long
EC
CORP
US
N
1
N
N
N
Centennial Resource Development Inc/DE
529900NXUJPOKU7OJ511
Centennial Resource Development, Inc
15136A102
651746.00000000
NS
USD
2215936.40000000
0.082655688118
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Value ETF
549300KLSYN5NN4YNM90
iShares Russell 1000 Value Index Fund
464287598
863000.00000000
NS
USD
112250410.00000000
4.187004139713
Long
EC
RF
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
212739.00000000
NS
USD
10277421.09000000
0.383353652333
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
509480.00000000
NS
USD
63644241.60000000
2.373966411776
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc
92276F100
6843.00000000
NS
USD
445479.30000000
0.016616631273
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group, Inc
025932104
89579.00000000
NS
USD
9319799.16000000
0.347633809660
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc
595112103
415797.00000000
NS
USD
19771147.35000000
0.737475041751
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
89924.00000000
NS
USD
2488197.08000000
0.092811166341
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
682021.00000000
NS
USD
46084158.97000000
1.718965341708
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
G0684D107
142362.00000000
NS
USD
6171392.70000000
0.230196457925
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Idec, Inc
09062X103
56916.00000000
NS
USD
17001378.36000000
0.634161083012
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class C)
531229607
4348.00000000
NS
USD
196486.12000000
0.007329044034
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
51228.00000000
NS
USD
15071277.60000000
0.562167226845
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc
98956P102
2258.00000000
NS
USD
312123.34000000
0.011642378114
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
501880.00000000
NS
USD
6880774.80000000
0.256656813743
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc
09247X101
3874.00000000
NS
USD
1788625.80000000
0.066716759689
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class C)
530307305
690.00000000
NS
USD
81468.30000000
0.003038813928
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc
46187W107
132714.00000000
NS
USD
4086264.06000000
0.152419973656
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
160292.00000000
NS
USD
12454688.40000000
0.464566961400
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
4891.00000000
NS
USD
219312.44000000
0.008180478754
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular, Inc
733174700
70532.00000000
NS
USD
3841172.72000000
0.143277927269
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc
015351109
22418.00000000
NS
USD
2362857.20000000
0.088135917525
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited
06652K103
47809.00000000
NS
USD
1639848.70000000
0.061167289236
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc
74834L100
69571.00000000
NS
USD
7044063.75000000
0.262747584455
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
300295.00000000
NS
USD
34876261.30000000
1.300904383697
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries, Inc
920253101
8609.00000000
NS
USD
1181068.71000000
0.044054534660
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International, Inc (Class A)
127190304
10632.00000000
NS
USD
2378910.00000000
0.088734696096
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
54094.00000000
NS
USD
7454153.20000000
0.278044154194
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
196815.00000000
NS
USD
12171039.60000000
0.453986699824
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc
12572Q105
28303.00000000
NS
USD
5823342.25000000
0.217213978173
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica, Inc
74164M108
12826.00000000
NS
USD
1618384.68000000
0.060366669082
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc
85208M102
163307.00000000
NS
USD
3169788.87000000
0.118234927789
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
265807.00000000
NS
USD
34533645.44000000
1.288124617243
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc
001055102
60905.00000000
NS
USD
3237709.80000000
0.120768417111
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
67204.00000000
NS
USD
3692187.76000000
0.137720703520
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
23486.00000000
NS
USD
1636974.20000000
0.061060068751
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc
00507V109
59214.00000000
NS
USD
3317760.42000000
0.123754350769
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc
92343E102
12908.00000000
NS
USD
2452778.16000000
0.091490020479
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
Ametek, Inc
031100100
121312.00000000
NS
USD
11118244.80000000
0.414716854966
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
6404820.98000000
NS
USD
6404820.98000000
0.238903465540
Long
STIV
CORP
US
N
1
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co
842587107
47960.00000000
NS
USD
3005173.60000000
0.112094684587
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
165872.00000000
NS
USD
10619125.44000000
0.396099418945
Long
EC
CORP
US
N
1
N
N
N
American National Insurance Co
549300RZTZ0HILNF3Y05
American National Insurance Co
028591105
2022.00000000
NS
USD
242599.56000000
0.009049101575
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc
24703L202
32083.00000000
NS
USD
1696869.87000000
0.063294211310
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
59805.00000000
NS
USD
9115478.10000000
0.340012517906
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc
525327102
42798.00000000
NS
USD
3690471.54000000
0.137656687538
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc
285512109
19206.00000000
NS
USD
1851458.40000000
0.069060451407
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
Keycorp
493267108
605648.00000000
NS
USD
10883494.56000000
0.405960537491
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967424
572136.00000000
NS
USD
41113692.96000000
1.533564132393
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343V104
942737.00000000
NS
USD
57007306.39000000
2.126404953432
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Industries, Inc
731068102
16361.00000000
NS
USD
1614012.65000000
0.060203589876
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
42931.00000000
NS
USD
5916750.42000000
0.220698156044
Long
EC
CORP
US
N
1
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn, Inc
54142L109
548.00000000
NS
USD
35992.64000000
0.001342545944
Long
EC
CORP
US
N
1
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Healthcare, Inc
40412C101
103704.00000000
NS
USD
13848632.16000000
0.516561856507
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
344705.00000000
NS
USD
19027716.00000000
0.709744629541
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc
30225T102
73977.00000000
NS
USD
8305397.79000000
0.309796061579
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384NS4
1710000.00000000
PA
USD
1710000.00000000
0.063783972627
Long
STIV
USGSE
US
N
2
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc
931427108
60418.00000000
NS
USD
3309698.04000000
0.123453619409
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor, Inc
05352A100
95490.00000000
NS
USD
1356912.90000000
0.050613622966
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc
222795502
93456.00000000
NS
USD
3750389.28000000
0.139891653321
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc (Class A)
090572207
7672.00000000
NS
USD
2544188.64000000
0.094899683376
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
68714.00000000
NS
USD
8058777.92000000
0.300597000154
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
29578.00000000
NS
USD
4022903.78000000
0.150056599174
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
255608.00000000
NS
USD
10139969.36000000
0.378226624623
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc (Class A)
759351604
43617.00000000
NS
USD
7086453.99000000
0.264328764518
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
190396.00000000
NS
USD
3674642.80000000
0.137066266533
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
N/A
WestRock Co
96145D105
329533.00000000
NS
USD
12314648.21000000
0.459343382660
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
154635.00000000
NS
USD
2446325.70000000
0.091249340051
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc
969904101
81142.00000000
NS
USD
5419474.18000000
0.202149469447
Long
EC
CORP
US
N
1
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
128583.00000000
NS
USD
10749538.80000000
0.400963911451
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc
502431109
67816.00000000
NS
USD
13991118.96000000
0.521876695191
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
G02602103
19092.00000000
NS
USD
1244798.40000000
0.046431688346
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
28190.00000000
NS
USD
1636711.40000000
0.061050266162
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc (Class A)
902494103
157599.00000000
NS
USD
13047621.21000000
0.486683692466
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc
209115104
11182.00000000
NS
USD
1031204.04000000
0.038464497228
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group S.A.
L0223L101
6965.00000000
NS
USD
130036.55000000
0.004850437278
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications, Inc
67020Y100
131651.00000000
NS
USD
2148544.32000000
0.080141925202
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT, Inc
00090Q103
15284.00000000
NS
USD
118298.16000000
0.004412588654
Long
EC
CORP
US
N
1
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
Retail Properties of America, Inc
76131V202
93381.00000000
NS
USD
1284922.56000000
0.047928342336
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc (Class C)
25470F302
78223.00000000
NS
USD
1974348.52000000
0.073644322782
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q105
40057.00000000
NS
USD
759080.15000000
0.028314121350
Long
EC
CORP
US
N
1
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
141213.00000000
NS
USD
6398361.03000000
0.238662505731
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc
00206R102
1232698.00000000
NS
USD
47446546.02000000
1.769783153583
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc
370334104
265497.00000000
NS
USD
13503177.42000000
0.503676198214
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
129213.00000000
NS
USD
30310785.54000000
1.130609541060
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
22235.00000000
NS
USD
6810135.80000000
0.254021938865
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
85181.00000000
NS
USD
4857020.62000000
0.181169631742
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
397963.00000000
NS
USD
49550373.13000000
1.848257101418
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
287972.00000000
NS
USD
2473679.48000000
0.092269651603
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
115919.00000000
NS
USD
12615464.77000000
0.470564011449
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit Aerosystems Holdings, Inc (Class A)
848574109
68982.00000000
NS
USD
5644107.24000000
0.210528410353
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc
25960P109
219447.00000000
NS
USD
9506444.04000000
0.354595769845
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
38043.00000000
NS
USD
1605034.17000000
0.059868687465
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
480018.00000000
NS
USD
8947535.52000000
0.333748164148
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
14310.00000000
NS
USD
592290.90000000
0.022092787458
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Pharma plc
G46188101
76485.00000000
NS
USD
2211181.35000000
0.082478322048
Long
EC
CORP
US
N
1
N
N
N
SunTrust Banks Inc
7E1PDLW1JL6TS0BS1G03
SunTrust Banks, Inc
867914103
83010.00000000
NS
USD
5672903.40000000
0.211602523500
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
221504.00000000
NS
USD
12433019.52000000
0.463758699851
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc
91879Q109
38187.00000000
NS
USD
8873513.19000000
0.330987089136
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc
02209S103
403108.00000000
NS
USD
18055207.32000000
0.673469502625
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc
609207105
431702.00000000
NS
USD
22642769.90000000
0.844588196211
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
109855.00000000
NS
USD
1327048.40000000
0.049499660129
Long
EC
CORP
US
N
1
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
25740.00000000
NS
USD
6589440.00000000
0.245789859995
Long
EC
CORP
US
N
1
N
N
N
WABCO Holdings Inc
549300SNE3FOSCV7FY94
WABCO Holdings, Inc
92927K102
77088.00000000
NS
USD
10377586.56000000
0.387089881337
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
78998.00000000
NS
USD
8943363.58000000
0.333592548414
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
59606.00000000
NS
USD
8176155.02000000
0.304975232746
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UnumProvident Corp
91529Y106
240858.00000000
NS
USD
6633229.32000000
0.247423226538
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
242556.00000000
NS
USD
2047172.64000000
0.076360703879
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
99908.00000000
NS
USD
5731721.96000000
0.213796489244
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680103
79710.00000000
NS
USD
5566149.30000000
0.207620534850
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc
718172109
418503.00000000
NS
USD
34082884.32000000
1.271310971079
Long
EC
CORP
US
N
1
N
N
N
Viacom Inc
X0ST5BPF0CZG9FE5OV61
Viacom, Inc (Class B)
92553P201
66228.00000000
NS
USD
1427875.68000000
0.053260575022
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
134989.00000000
NS
USD
17937338.32000000
0.669072921883
Long
EC
CORP
US
N
1
N
N
N
TD Ameritrade Holding Corp
ZI85ER3E6RXD4HPHW309
TD Ameritrade Holding Corp
87236Y108
35245.00000000
NS
USD
1352703.10000000
0.050456595031
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises, Inc (Class A)
67018T105
32675.00000000
NS
USD
1456651.50000000
0.054333929476
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks, Inc
315616102
10163.00000000
NS
USD
1464285.04000000
0.054618664860
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group, Inc
69924R108
299380.00000000
NS
USD
4032648.60000000
0.150420086503
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group
74251V102
75673.00000000
NS
USD
4039424.74000000
0.150672840379
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc
297178105
16357.00000000
NS
USD
5350865.41000000
0.199590323302
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc
883556102
9635.00000000
NS
USD
2909577.30000000
0.108528888223
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
32470.00000000
NS
USD
1181583.30000000
0.044073729160
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc
513272104
377.00000000
NS
USD
29421.08000000
0.001097423018
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co
887389104
37206.00000000
NS
USD
1823094.00000000
0.068002443154
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
52139.00000000
NS
USD
5864594.72000000
0.218752718768
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc
929089100
51118.00000000
NS
USD
2758327.28000000
0.102887176448
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
5884.00000000
NS
USD
687368.88000000
0.025639250191
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis, Inc
30161Q104
101302.00000000
NS
USD
1565115.90000000
0.058379713289
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc
212015101
270718.00000000
NS
USD
7978059.46000000
0.297586155684
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block, Inc
093671105
97365.00000000
NS
USD
2433151.35000000
0.090757929302
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
68940.00000000
NS
USD
2881002.60000000
0.107463035660
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc
00971T101
16866.00000000
NS
USD
1458909.00000000
0.054418135510
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc
94106L109
96451.00000000
NS
USD
10822766.71000000
0.403695354145
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc
04621X108
5162.00000000
NS
USD
650773.34000000
0.024274215734
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA, Inc
449253103
76589.00000000
NS
USD
2921870.35000000
0.108987425980
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
402910.00000000
NS
USD
8171014.80000000
0.304783499617
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
404016.00000000
NS
USD
26822622.24000000
1.000499065944
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp
G29183103
17640.00000000
NS
USD
1536620.40000000
0.057316814931
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
43461.00000000
NS
USD
4074468.75000000
0.151980001884
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
268897.00000000
NS
USD
17195963.15000000
0.641419206356
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries AF S.C.A
N53745100
167052.00000000
NS
USD
14984564.40000000
0.558932775164
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
61290.00000000
NS
USD
3461659.20000000
0.129121857111
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
29170.00000000
NS
USD
3030471.30000000
0.113038303186
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
Metlife, Inc
59156R108
277637.00000000
NS
USD
12990635.23000000
0.484558082999
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
91186.00000000
NS
USD
6255359.60000000
0.233328471054
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
322278.00000000
NS
USD
14077103.04000000
0.525083950282
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
57598.00000000
NS
USD
4622815.48000000
0.172433646807
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
345730.00000000
NS
USD
14002065.00000000
0.522284988709
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
231042.00000000
NS
USD
21778018.92000000
0.812332492797
Long
EC
CORP
US
N
1
N
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
Legg Mason, Inc
524901105
108104.00000000
NS
USD
4027955.04000000
0.150245014045
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Industries, Inc
776696106
2008.00000000
NS
USD
676615.68000000
0.025238149715
Long
EC
CORP
US
N
1
N
N
N
Apergy Corp
549300EP2909K6DYYP38
Apergy Corp
03755L104
40818.00000000
NS
USD
1027389.06000000
0.038322196304
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
51598.00000000
NS
USD
2479799.88000000
0.092497946005
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings S.A. (Class A)
P31076105
17963.00000000
NS
USD
1827555.62000000
0.068168864118
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
16456.00000000
NS
USD
255068.00000000
0.009514181479
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia, Inc
30212P303
72098.00000000
NS
USD
9852912.68000000
0.367519247184
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holdings Inc
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings, Inc
80283M101
207673.00000000
NS
USD
5208438.84000000
0.194277731230
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1927615.00000000
NS
USD
60276521.05000000
2.248348519741
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc
92047W101
155318.00000000
NS
USD
3314486.12000000
0.123632217516
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
064058100
184390.00000000
NS
USD
8620232.50000000
0.321539575336
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc
025537101
116609.00000000
NS
USD
11006723.51000000
0.410557047417
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos, Inc
460690100
130481.00000000
NS
USD
2837961.75000000
0.105857587474
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group, Inc
08579W103
17604.00000000
NS
USD
730742.04000000
0.027257093729
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
17318.00000000
NS
USD
1731800.00000000
0.064597125027
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Partners, Inc (Class A)
29977A105
20714.00000000
NS
USD
1525378.96000000
0.056897502825
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
93745.00000000
NS
USD
3914791.20000000
0.146023938447
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
99155.00000000
NS
USD
19503788.50000000
0.727502404575
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc
015271109
80347.00000000
NS
USD
12755086.25000000
0.475771972068
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
108510.00000000
NS
USD
4013784.90000000
0.149716459763
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc
983793100
25646.00000000
NS
USD
1959354.40000000
0.073085033577
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Circuit, Inc
466313103
62254.00000000
NS
USD
2292192.28000000
0.085500075816
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor, Inc
35905A109
104949.00000000
NS
USD
5061690.27000000
0.188803926100
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
71761.00000000
NS
USD
11839847.39000000
0.441633042012
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Navigation Ltd
896239100
60587.00000000
NS
USD
2413786.08000000
0.090035593717
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
1979.00000000
NS
USD
83553.38000000
0.003116588598
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning, Inc
690742101
157643.00000000
NS
USD
9660363.04000000
0.360337036092
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
50172.00000000
NS
USD
10699179.00000000
0.399085462267
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
35904.00000000
NS
USD
3183248.64000000
0.118736984866
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
53550.00000000
NS
USD
1697535.00000000
0.063319021037
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
492992.00000000
NS
USD
4920060.16000000
0.183521042440
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
478675.00000000
NS
USD
63204247.00000000
2.357554362932
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem, Inc
036752103
43787.00000000
NS
USD
11782205.96000000
0.439482983888
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
121581.00000000
NS
USD
10165387.41000000
0.379174732345
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group, Inc
125581801
58346.00000000
NS
USD
2502459.94000000
0.093343179131
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
Aecom Technology Corp
00766T100
267880.00000000
NS
USD
10717878.80000000
0.399782975443
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
76638.00000000
NS
USD
12627643.26000000
0.471018276053
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc
011659109
138674.00000000
NS
USD
9628135.82000000
0.359134942456
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
186429.00000000
NS
USD
11726384.10000000
0.437400796759
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc
26614N102
68462.00000000
NS
USD
4512330.42000000
0.168312491226
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc
693718108
211876.00000000
NS
USD
16115288.56000000
0.601109429474
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
235761.00000000
NS
USD
6855929.88000000
0.255730084096
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc
457187102
124542.00000000
NS
USD
9838818.00000000
0.366993507603
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc
931142103
224672.00000000
NS
USD
26345038.72000000
0.982684929004
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc
23331A109
219515.00000000
NS
USD
11496000.55000000
0.428807359304
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc
515098101
12171.00000000
NS
USD
1377148.65000000
0.051368427950
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
46197.00000000
NS
USD
12521234.88000000
0.467049182955
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
22561.00000000
NS
USD
3928772.54000000
0.146545450381
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc
30034W106
78109.00000000
NS
USD
4991946.19000000
0.186202432247
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
53384.00000000
NS
USD
2313128.72000000
0.086281016936
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
50750.00000000
NS
USD
7299880.00000000
0.272289676085
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc
27579R104
70082.00000000
NS
USD
3007919.44000000
0.112197105981
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
166897.00000000
NS
USD
15563145.25000000
0.580514169959
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
639919.00000000
NS
USD
33039017.97000000
1.232374162485
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
145677.00000000
NS
USD
5152595.49000000
0.192194742512
Long
EC
CORP
US
N
1
N
N
N
CBS Corp
5KYC8KF17ROCY24M3H09
CBS Corp (Class B)
124857202
36744.00000000
NS
USD
1324253.76000000
0.049395418467
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc
78467J100
29469.00000000
NS
USD
1532682.69000000
0.057169936108
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
52564.00000000
NS
USD
1718317.16000000
0.064094207426
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc
84860W300
186579.00000000
NS
USD
9299097.36000000
0.346861620745
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc
693475105
11164.00000000
NS
USD
1637758.80000000
0.061089334777
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc
69318G106
175240.00000000
NS
USD
5656747.20000000
0.210999888051
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc
65339F101
49797.00000000
NS
USD
11868616.98000000
0.442706164083
Long
EC
CORP
US
N
1
N
N
N
2019-10-31
TIAA-CREF Funds
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer