0001752724-20-126069.txt : 20200624
0001752724-20-126069.hdr.sgml : 20200624
20200624113542
ACCESSION NUMBER: 0001752724-20-126069
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200624
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 20984506
BUSINESS ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 720-493-4256
MAIL ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: TRANSAMERICA IDEX MUTUAL FUNDS
DATE OF NAME CHANGE: 20040301
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FDS
DATE OF NAME CHANGE: 20010504
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FUNDS /
DATE OF NAME CHANGE: 20010423
0000787623
S000030315
Transamerica Large Cap Value
C000093288
A
TWQAX
C000093289
C
TWQCX
C000093290
I
TWQIX
C000093291
I2
TWQZX
C000156757
R6
TALCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000030315
C000093288
C000093291
C000093289
C000156757
C000093290
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Large Cap Value
S000030315
549300NMC5GPLD2ULC77
2020-10-31
2020-04-30
N
1450510624.03
53853219.80
1396657404.23
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
UST
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
550000.00000000
NS
USD
11880000.00000000
0.850602299749
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
1015000.00000000
NS
USD
60879700.00000000
4.358957308758
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
3710000.00000000
NS
USD
63181300.00000000
4.523750764406
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
4120499.00000000
NS
USD
42276319.74000000
3.026964208399
Long
EC
CORP
CA
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
210002.00000000
NS
USD
21361403.44000000
1.529466236695
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
841877.00000000
NS
USD
42859958.07000000
3.068752432786
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
1440000.00000000
NS
USD
67708800.00000000
4.847917592026
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
1225000.00000000
NS
USD
48301750.00000000
3.458382123898
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
295000.00000000
NS
USD
27140000.00000000
1.943210977710
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
239743.00000000
NS
USD
6319625.48000000
0.452482152091
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
375000.00000000
NS
USD
18393750.00000000
1.316983674327
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
102400.00000000
NS
USD
13375488.00000000
0.957678522985
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
600000.00000000
NS
USD
31038000.00000000
2.222305907375
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
280000.00000000
NS
USD
26812800.00000000
1.919783614707
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
2328148.00000000
NS
USD
25632909.48000000
1.835304019609
Long
EC
CORP
US
N
1
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
2500000.00000000
NS
USD
55725000.00000000
3.989883262081
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
540000.00000000
NS
USD
28647000.00000000
2.051111454622
Long
EC
US
N
1
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
1455000.00000000
NS
USD
20573700.00000000
1.473067048346
Long
EC
CORP
GB
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
1700000.00000000
NS
USD
63138000.00000000
4.520650505183
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
600000.00000000
NS
USD
34470000.00000000
2.468035460636
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
1060000.00000000
NS
USD
87132000.00000000
6.238609392404
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
310000.00000000
NS
USD
46512400.00000000
3.330265522463
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
105000.00000000
NS
USD
30849000.00000000
2.208773598061
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
2107840.00000000
NS
USD
53602371.20000000
3.837904058479
Long
EC
CORP
US
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
62834395.08000000
PA
USD
62834395.08000000
4.498912538586
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-05-01
61265000.00000000
USD
64094033.90500000
USD
UST
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
2082951.00000000
NS
USD
14164066.80000000
1.014140386690
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
467500.00000000
NS
USD
56824625.00000000
4.068615884460
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
685000.00000000
NS
USD
31831950.00000000
2.279152346423
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
775000.00000000
NS
USD
13725250.00000000
0.982721314363
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
450000.00000000
NS
USD
9904500.00000000
0.709157447631
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
1460000.00000000
NS
USD
28280200.00000000
2.024848750620
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
1145000.00000000
NS
USD
55601200.00000000
3.981019241483
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
375000.00000000
NS
USD
14111250.00000000
1.010358729153
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
1138796.00000000
NS
USD
43684214.56000000
3.127768801976
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
425147.00000000
NS
USD
27553777.07000000
1.972837217384
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
1029400.00000000
NS
USD
38170152.00000000
2.732964568432
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
198000.00000000
NS
USD
24860880.00000000
1.780027079275
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
575000.00000000
NS
USD
19693750.00000000
1.410063050563
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
455000.00000000
NS
USD
47661250.00000000
3.412522631222
Long
EC
CORP
US
N
1
N
N
N
2020-05-21
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer