0001752724-24-144490.txt : 20240625
0001752724-24-144490.hdr.sgml : 20240625
20240625154814
ACCESSION NUMBER: 0001752724-24-144490
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA-CREF FUNDS
CENTRAL INDEX KEY: 0001084380
ORGANIZATION NAME:
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: 241068803
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
S000005371
Nuveen Large Cap Responsible Equity Fund
C000014633
Class R6
TISCX
C000014634
Retirement Class
TRSCX
C000079555
Premier Class
TRPSX
C000162548
Class I
TICHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001084380
XXXXXXXX
S000005371
C000162548
C000014633
C000079555
C000014634
TIAA-CREF Funds
811-09301
0001084380
549300L8R42TEBN5NG46
730 Third Avenue
New York
10017
800-842-2733
Nuveen Large Cap Responsible Equity Fund
S000005371
5493005LGTYV1PO4WU84
2024-10-31
2024-04-30
N
6045299280.00
2843374.00
6042455906.00
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
0.00000000
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
191293.00000000
NS
USD
12992620.56000000
0.215022182405
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc
98419M100
68161.00000000
NS
USD
8908642.70000000
0.147434136691
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
176045.00000000
NS
USD
37471178.25000000
0.620131596041
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
206119.00000000
NS
USD
12090940.54000000
0.200099772809
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc
217204106
773661.00000000
NS
USD
42017528.91000000
0.695371709179
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc
668771108
275202.00000000
NS
USD
5542568.28000000
0.091727078628
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
37653.00000000
NS
USD
11948803.02000000
0.197747459077
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320102
356512.00000000
NS
USD
39387445.76000000
0.651844984435
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
2220.00000000
NS
USD
150826.80000000
0.002496117511
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
65468.00000000
NS
USD
35170064.28000000
0.582049167211
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
140203.00000000
NS
USD
58300613.49000000
0.964849630629
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Stock Market, Inc
631103108
120129.00000000
NS
USD
7189720.65000000
0.118986729267
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
250803.00000000
NS
USD
27031547.34000000
0.447360274704
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
99462.00000000
NS
USD
13630272.48000000
0.225575042533
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
290939.00000000
NS
USD
43041515.66000000
0.712318241615
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
57186.00000000
NS
USD
28178973.36000000
0.466349673019
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
139971.00000000
NS
USD
9937941.00000000
0.164468572954
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
354621.00000000
NS
USD
52299505.08000000
0.865533913587
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc
12504L109
224287.00000000
NS
USD
19488297.43000000
0.322522790950
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
615596.00000000
NS
USD
118034377.04000000
1.953417267353
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc
95040Q104
240440.00000000
NS
USD
22909123.20000000
0.379135959887
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class B)
35137L204
299957.00000000
NS
USD
8602766.76000000
0.142372023790
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc
16119P108
60292.00000000
NS
USD
15431134.48000000
0.255378520258
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
97213.00000000
NS
USD
15282855.73000000
0.252924571858
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
293564.00000000
NS
USD
15130288.56000000
0.250399651985
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
232520.00000000
NS
USD
63487260.80000000
1.050686373018
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
2710.00000000
NS
USD
837498.40000000
0.013860231883
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
266552.00000000
NS
USD
55509454.00000000
0.918657162973
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
1338725.00000000
NS
USD
43669209.50000000
0.722706299877
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc
256746108
120607.00000000
NS
USD
14261777.75000000
0.236026178293
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
1184474.00000000
NS
USD
73164958.98000000
1.210848041230
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
15705.00000000
NS
USD
54214131.15000000
0.897220136867
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648501
150956.00000000
NS
USD
13444141.36000000
0.222494653980
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc
209115104
470341.00000000
NS
USD
44400190.40000000
0.734803713766
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141G104
132827.00000000
NS
USD
56678609.17000000
0.938006169208
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
89441.00000000
NS
USD
19139479.59000000
0.316750008402
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
577162.00000000
NS
USD
94192838.40000000
1.558850240122
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
55246.00000000
NS
USD
39285983.06000000
0.650165821168
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc
09247X101
66090.00000000
NS
USD
49874157.60000000
0.825395474553
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
16917.00000000
NS
USD
3687229.32000000
0.061022031064
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
253414.00000000
NS
USD
40353645.36000000
0.667835164836
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
210539.00000000
NS
USD
33892568.22000000
0.560907166676
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
243037.00000000
NS
USD
81227826.14000000
1.344284962995
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos, Inc
872540109
458830.00000000
NS
USD
43171314.70000000
0.714466358904
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp plc
G29183103
178701.00000000
NS
USD
56873380.26000000
0.941229545482
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
90943.00000000
NS
USD
48253446.37000000
0.798573413205
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
064058100
345014.00000000
NS
USD
19489840.86000000
0.322548334041
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc
29786A106
65443.00000000
NS
USD
4493970.81000000
0.074373249551
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
98528.00000000
NS
USD
61641087.36000000
1.020133010797
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos, Inc
460690100
16339.00000000
NS
USD
497359.16000000
0.008231076365
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc
336433107
84410.00000000
NS
USD
14881483.00000000
0.246282028888
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
78142.00000000
NS
USD
54178192.86000000
0.896625373901
Long
EC
CORP
US
N
1
N
N
N
STATE STR NAVIGATOR SECS L TR
N/A
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
298758.72000000
NS
USD
298758.72000000
0.004944326026
Long
STIV
RF
US
N
1
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
46714.00000000
NS
USD
16845068.40000000
0.278778507647
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
181535.00000000
NS
USD
49729697.90000000
0.823004729759
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
1450143.00000000
NS
USD
44185857.21000000
0.731256593302
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc
45687V106
443361.00000000
NS
USD
41374448.52000000
0.684729010250
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
132573.00000000
NS
USD
61358761.59000000
1.015460642899
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
242130.00000000
NS
USD
59714100.60000000
0.988242223508
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co, Inc
171340102
124477.00000000
NS
USD
13429823.53000000
0.222257700162
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
35816.00000000
NS
USD
8561814.80000000
0.141694286779
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
180244.00000000
NS
USD
60304235.08000000
0.998008690805
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
362617.00000000
NS
USD
97402552.37000000
1.611969601189
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co, Inc
579780206
14915.00000000
NS
USD
1134434.90000000
0.018774400966
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class A)
65249B109
864056.00000000
NS
USD
20564532.80000000
0.340334015173
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co
501044101
425652.00000000
NS
USD
23572607.76000000
0.390116338897
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
251973.00000000
NS
USD
58969241.19000000
0.975915126355
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc
513272104
14027.00000000
NS
USD
1169010.18000000
0.019346606713
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
163646.00000000
NS
USD
127823890.60000000
2.115429431153
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
32656.00000000
NS
USD
30087605.60000000
0.497936701037
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
23197.00000000
NS
USD
8292463.56000000
0.137236641673
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc
681919106
159676.00000000
NS
USD
14824319.84000000
0.245336003615
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos, Inc
89417E109
162598.00000000
NS
USD
34496791.68000000
0.570906800424
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797HH3
9500000.00000000
PA
USD
9498602.27000000
0.157197709305
Long
STIV
UST
US
N
2
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
285047.00000000
NS
USD
19830719.79000000
0.328189731104
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
343175.00000000
NS
USD
57035685.00000000
0.943915617875
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
Nvidia Corp
67066G104
396566.00000000
NS
USD
342640955.32000000
5.670557810438
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967424
423919.00000000
NS
USD
25998952.27000000
0.430271278342
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
61400.00000000
NS
USD
54916774.00000000
0.908848568435
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
198665.00000000
NS
USD
89637648.00000000
1.483463833157
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc
592688105
3157.00000000
NS
USD
3882162.90000000
0.064248096475
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
44664.00000000
NS
USD
39780438.24000000
0.658348837936
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
38863.00000000
NS
USD
25960095.37000000
0.429628213657
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
120703.00000000
NS
USD
44699941.99000000
0.739764471356
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
307939.00000000
NS
USD
26073195.13000000
0.431499965173
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
308440.00000000
NS
USD
13552853.60000000
0.224293793961
Long
EC
CORP
US
N
1
N
N
N
Nuveen ESG Large-Cap ETF
549300FZCO72XIQ4PK91
Nuveen ESG Large-Cap ETF
67092P862
200000.00000000
NS
USD
8225420.00000000
0.136127100105
Long
EC
RF
US
N
1
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc
74762E102
115941.00000000
NS
USD
29977704.96000000
0.496117893557
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
411773.00000000
NS
USD
41164946.81000000
0.681261848665
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc
934423104
1266614.00000000
NS
USD
9322279.04000000
0.154279637038
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc
69370C100
203985.00000000
NS
USD
36195098.40000000
0.599013033161
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
1077244.00000000
NS
USD
43779196.16000000
0.724526530951
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
2214738.00000000
NS
USD
37650546.00000000
0.623100053781
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
592034.00000000
NS
USD
65774977.40000000
1.088547081240
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc
46284V101
36874.00000000
NS
USD
2858472.48000000
0.047306468172
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc
79466L302
263934.00000000
NS
USD
70982409.96000000
1.174727810417
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
16808.00000000
NS
USD
4554295.68000000
0.075371599741
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
202660.00000000
NS
USD
45831559.00000000
0.758492237477
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
408354.00000000
NS
USD
25109687.46000000
0.415554335035
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
1164564.00000000
NS
USD
38686816.08000000
0.640249869950
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
565620.00000000
NS
USD
33976793.40000000
0.562301056533
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
65025.00000000
NS
USD
15070844.25000000
0.249415874678
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc
23331A109
88129.00000000
NS
USD
12557501.21000000
0.207821147648
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class A)
35137L105
226823.00000000
NS
USD
7033781.23000000
0.116406000133
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc
40434L105
1484336.00000000
NS
USD
41694998.24000000
0.690033967787
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
151283.00000000
NS
USD
25954111.48000000
0.429529182897
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global (Class B)
92556H206
118559.00000000
NS
USD
1350387.01000000
0.022348313848
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
3362.00000000
NS
USD
459013.86000000
0.007596478437
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
573573.00000000
NS
USD
105124459.44000000
1.739763782729
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc
988498101
86881.00000000
NS
USD
12271941.25000000
0.203095255321
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
8606.00000000
NS
USD
1090638.38000000
0.018049587733
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
354849.00000000
NS
USD
23136154.80000000
0.382893233478
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc
693506107
92359.00000000
NS
USD
11914311.00000000
0.197176631246
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group
125523100
42206.00000000
NS
USD
15069230.24000000
0.249389163519
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc
704326107
52931.00000000
NS
USD
6288732.11000000
0.104075763362
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
197340.00000000
NS
USD
50556534.60000000
0.836688515174
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc
874054109
246168.00000000
NS
USD
35155252.08000000
0.581804031786
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680103
571832.00000000
NS
USD
45243347.84000000
0.748757600284
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1152267.00000000
NS
USD
448612111.11000000
7.424334047097
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
96297.00000000
NS
USD
20923412.16000000
0.346273311472
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933Y105
659425.00000000
NS
USD
85210898.50000000
1.410203066858
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc
127387108
162758.00000000
NS
USD
44860987.54000000
0.742429704707
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc
11133T103
6914.00000000
NS
USD
1337236.74000000
0.022130682636
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International Washington, Inc
302130109
8753.00000000
NS
USD
974296.43000000
0.016124179392
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
47702.00000000
NS
USD
17293406.06000000
0.286198299648
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc
882508104
350092.00000000
NS
USD
61763230.64000000
1.022154428610
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
325921.00000000
NS
USD
12248111.18000000
0.202700878095
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
312219.00000000
NS
USD
62022304.35000000
1.026441985094
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line
679580100
128738.00000000
NS
USD
23392981.98000000
0.387143610874
Long
EC
CORP
US
N
1
N
N
N
CME E-Mini Standard & Poor's 500 Index Future
N/A
CME E Mini Standard & Poor's 500 Index Future
N/A
94.00000000
NC
USD
23814900.00000000
0.394126169399
N/A
DE
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT Jun24
SPX
2024-06-21
24363381.61000000
USD
-548481.61000000
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797HS9
2500000.00000000
PA
USD
2489376.73000000
0.041198095091
Long
STIV
UST
US
N
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NetFlix, Inc
64110L106
123052.00000000
NS
USD
67757353.28000000
1.121354534217
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
255961.00000000
NS
USD
51046302.23000000
0.844793955042
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc
285512109
304215.00000000
NS
USD
38580546.30000000
0.638491151614
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co, Inc
030420103
102911.00000000
NS
USD
12588073.52000000
0.208327105995
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc
036752103
53355.00000000
NS
USD
28202385.90000000
0.466737140307
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc
03076C106
85645.00000000
NS
USD
35267754.55000000
0.583665898413
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015103
207923.00000000
NS
USD
50294494.47000000
0.832351865738
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
204063.00000000
NS
USD
8801237.19000000
0.145656622520
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc
879369106
21150.00000000
NS
USD
4415062.50000000
0.073067351565
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
209210.00000000
NS
USD
101194877.00000000
1.674730913625
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
556806.00000000
NS
USD
50580257.04000000
0.837081111171
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
153201.00000000
NS
USD
7347519.96000000
0.121598238767
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc
98956P102
16753.00000000
NS
USD
2015050.84000000
0.033348209260
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos, Inc
548661107
170985.00000000
NS
USD
38982870.15000000
0.645149435203
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
423451.00000000
NS
USD
74489265.41000000
1.232764732896
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
409081.00000000
NS
USD
41746716.05000000
0.690889874902
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
1451091.00000000
NS
USD
55301078.01000000
0.915208631561
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc
445658107
20669.00000000
NS
USD
3360159.33000000
0.055609165913
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc
416515104
144844.00000000
NS
USD
14033935.16000000
0.232255483173
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc
370334104
374661.00000000
NS
USD
26398614.06000000
0.436885506004
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc
05464C101
58608.00000000
NS
USD
18382985.28000000
0.304230358747
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
49452.00000000
NS
USD
10115901.12000000
0.167413735033
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc
452308109
181801.00000000
NS
USD
44379442.11000000
0.734460338650
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc
858119100
201895.00000000
NS
USD
26270577.40000000
0.434766555332
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
438341.00000000
NS
USD
38788795.09000000
0.641937577922
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co
500754106
1143369.00000000
NS
USD
44145477.09000000
0.730588319993
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343V104
1536606.00000000
NS
USD
60680570.94000000
1.004236884538
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc
693475105
72423.00000000
NS
USD
11099548.98000000
0.183692676498
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc
31620M106
12314.00000000
NS
USD
836366.88000000
0.013841505722
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
Ansys, Inc
03662Q105
63272.00000000
NS
USD
20555807.36000000
0.340189612961
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA, Inc
40412C101
99554.00000000
NS
USD
30843820.28000000
0.510451722938
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
111191.00000000
NS
USD
8369346.57000000
0.138509021831
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
98799.00000000
NS
USD
38670916.59000000
0.639986740351
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc
49271V100
205431.00000000
NS
USD
6923024.70000000
0.114573028048
Long
EC
CORP
US
N
1
N
N
N
2024-04-30
TIAA-CREF Funds
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting