# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001084380-25-000518
**Filing Date:** 2025-12
**Character Count:** 41843
**Document Hash:** 338f34298fbdc6264c7c2dc3d616402f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084380-25-000518.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001084380-25-000518

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIAA-CREF FUNDS
- **CENTRAL INDEX KEY:** 0001084380

**ORGANIZATION NAME:**
- **EIN:** 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:** 251611260

**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

## Series and Classes Contracts Data

### Nuveen Quant Mid Cap Growth Fund (Series ID: S000005384)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000014651 | Class R6         | TRPWX           |
| C000014652 | Class A          | TCMGX           |
| C000014653 | Retirement Class | TRGMX           |
| C000079568 | Premier Class    | TRGPX           |
| C000162561 | Class I          | TCMHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TIAA-CREF Funds

- **b. Investment Company Act file number:** 811-09301

- **c. CIK number of Registrant:** 0001084380

- **d. LEI of Registrant:** 549300L8R42TEBN5NG46

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 730 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 800-842-2733

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen Quant Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000005384

- **c. LEI of Series:** 549300VMP6LWFNWBIB64

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $842175343.00

**Total Liabilities:** $59733267.00

**Net Assets:** $782442076.00

**Cash Not Reported:** $166.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000162561 | 1.17%                | 0.51%                | -0.64%               |
| Class ID C000014653 | 1.14%                | 0.50%                | -0.67%               |
| Class ID C000014651 | 1.16%                | 0.51%                | -0.63%               |
| Class ID C000079568 | 1.18%                | 0.47%                | -0.64%               |
| Class ID C000014652 | 1.14%                | 0.50%                | -0.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3619769.69              | $2917661.98                                |
| Month 2  | $15574789.16             | $-11535109.59                              |
| Month 3  | $4009314.94              | $-8840529.39                               |

### Schedule of Portfolio Investments

| Name                                 | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Toast Inc                            | Toast, Inc                                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    411450 | NS      | $14869803.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc        | Jefferies Financial Group, Inc                                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     11050 | NS      | $583771.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                      | Morningstar, Inc                                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     35280 | NS      | $7489944.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                          | Dropbox, Inc                                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    139270 | NS      | $4038830.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Tradeweb Markets Inc                 | Tradeweb Markets, Inc                                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19623 | NS      | $2068067.97   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                   | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    144125 | NS      | $27795947.50  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                          | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228494 | NS      | $25984337.68  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                  | Travel & Leisure Co                                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     60210 | NS      | $3779983.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc             | Ferguson Enterprises, Inc                                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     55110 | NS      | $13694835.00  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc       | Armstrong World Industries, Inc                                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     61210 | NS      | $11656220.30  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                      | Gen Digital, Inc                                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    151410 | NS      | $3991167.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                           | Rubrik, Inc                                                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    162700 | NS      | $12246429.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                         | Ubiquiti, Inc                                                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11970 | NS      | $9422544.60   | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare Inc                       | Cloudflare, Inc                                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     40891 | NS      | $10357690.30  | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores Inc                      | Ross Stores, Inc                                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     98220 | NS      | $15609122.40  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                           | Carvana Co                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     22460 | NS      | $6884888.40   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of New York Mellon Corp/The     | Bank of New York Mellon Corp                                                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     42990 | NS      | $4639910.70   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                  | Affirm Holdings, Inc                                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177060 | NS      | $12727072.80  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                         | Insulet Corp                                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1380 | NS      | $431953.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                        | Carnival Corp                                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     16540 | NS      | $476848.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                        | Pinterest, Inc                                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429460 | NS      | $14215126.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc          | Alnylam Pharmaceuticals, Inc                                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     17120 | NS      | $7807404.80   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                     | Pure Storage, Inc                                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     24180 | NS      | $2386566.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Trade Desk Inc/The                   | Trade Desk, Inc                                                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     68258 | NS      | $3432012.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                        | H&R Block, Inc                                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    235890 | NS      | $11733168.60  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                     | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     99430 | NS      | $5130588.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc           | Neurocrine Biosciences, Inc                                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    103120 | NS      | $14767815.20  | 1.89%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot Inc                          | HubSpot, Inc                                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1114 | NS      | $547998.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                           | HEICO Corp (Class A)                                                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     66580 | NS      | $16493863.40  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc              | ExlService Holdings, Inc                                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    338340 | NS      | $13229094.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                      | EMCOR Group, Inc                                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     20810 | NS      | $14062981.80  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                          | GoDaddy, Inc                                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    106630 | NS      | $14195651.90  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                        | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      8932 | NS      | $5692631.56   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                      | Astera Labs, Inc                                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      9320 | NS      | $1739857.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                 | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     42520 | NS      | $3465380.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                         | Exelixis, Inc                                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     97890 | NS      | $3785406.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                  | Texas Roadhouse, Inc (Class A)                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     25990 | NS      | $4251444.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                  | Coinbase Global, Inc                                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      5081 | NS      | $1746746.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                    | Brown & Brown, Inc                                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     58830 | NS      | $4691104.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC            | Flutter Entertainment plc                                                   | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |     73030 | NS      | $16986047.70  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                      | RingCentral, Inc                                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    412860 | NS      | $12435343.20  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                        | Confluent, Inc                                                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    197500 | NS      | $4615575.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Ally Financial Inc                   | Ally Financial, Inc                                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     90570 | NS      | $3529512.90   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| StandardAero Inc                     | StandardAero, Inc                                                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103660 | NS      | $2994737.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Dutch Bros Inc                       | Dutch Bros, Inc                                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97120 | NS      | $5394044.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Robinhood Markets Inc                | Robinhood Markets, Inc                                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     42840 | NS      | $6288055.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                             | MSCI, Inc (Class A)                                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     17504 | NS      | $10301979.20  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                  | Axon Enterprise, Inc                                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      4995 | NS      | $3657488.85   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                          | Datadog, Inc                                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     29402 | NS      | $4786939.62   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                   | Domino's Pizza, Inc                                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      8030 | NS      | $3199633.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc    | Allison Transmission Holdings, Inc                                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     98780 | NS      | $8154289.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                 | BWX Technologies, Inc                                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     57080 | NS      | $12192858.80  | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix Inc                          | Nutanix, Inc                                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    107030 | NS      | $7624817.20   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Vistra Corp                          | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    109371 | NS      | $20594559.30  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc         | Monolithic Power Systems, Inc                                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     12583 | NS      | $12645915.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc            | Halozyme Therapeutics, Inc                                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     96670 | NS      | $6301917.30   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Simon Property Group Inc             | Simon Property Group, Inc                                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     20500 | NS      | $3603080.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc           | Sprouts Farmers Market, Inc                                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     16270 | NS      | $1284679.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc               | IDEXX Laboratories, Inc                                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     22452 | NS      | $14133758.52  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                         | Tapestry, Inc                                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1930 | NS      | $211952.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                          | Fastenal Co                                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     58440 | NS      | $2404806.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                          | Coupang, Inc                                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    601250 | NS      | $19221962.50  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                          | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2240 | NS      | $304953.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                             | Lyft, Inc (Class A)                                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    490310 | NS      | $10031742.60  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc | Bright Horizons Family Solutions, Inc                                       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29330 | NS      | $3203715.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                 | Howmet Aerospace, Inc                                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     50420 | NS      | $10383999.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                       | NRG Energy, Inc                                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     55430 | NS      | $9526199.80   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                          | Wayfair, Inc                                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    105670 | NS      | $10937901.70  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Exact Sciences Corp                  | Exact Sciences Corp                                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    177800 | NS      | $11501882.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                      | Rocket Lab Corp                                                             | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45920 | NS      | $2892041.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| On Holding AG                        | On Holding AG.                                                              | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | US        |     56710 | NS      | $2106776.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| CBRE Group Inc                       | CBRE Group, Inc                                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     85200 | NS      | $12987036.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp               | WillScot Mobile Mini Holdings Corp                                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     47760 | NS      | $1038780.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| STATE STR NAVIGATOR SECS L TR        | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  58746005 | NS      | $58746005.48  | 7.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc             | Ameriprise Financial, Inc                                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2830 | NS      | $1281339.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                 | Verisk Analytics, Inc                                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     25785 | NS      | $5640726.60   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                          | AmerisourceBergen Corp                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     81625 | NS      | $27573741.25  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                | SoFi Technologies, Inc                                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     39410 | NS      | $1169688.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                     | Leonardo DRS, Inc                                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    240360 | NS      | $8787561.60   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc              | Comfort Systems USA, Inc                                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     14170 | NS      | $13682268.60  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap Growth ETF   | iShares Russell Midcap Growth Index Fund                                    | CUSIP: 464287481<br>LEI: 5493004I787UFE6AN650 | Long             | EC               | RF                | US        |     60369 | NS      | $8573605.38   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings Inc        | Hilton Worldwide Holdings, Inc                                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     23064 | NS      | $5926525.44   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY  | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    772000 | PA      | $772000.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lazard Inc                           | Lazard, Inc                                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    116040 | NS      | $5662752.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI Liberty Inc                      | GCI Liberty, Inc                                                            | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153712 | NS      | $1537.12      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NetApp Inc                           | NetApp, Inc                                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3030 | NS      | $356873.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp                          | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     38910 | NS      | $5472691.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Veralto Corp                         | Veralto Corp                                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      7770 | NS      | $766743.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc           | Iridium Communications, Inc                                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     89220 | NS      | $1708563.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd          | Royal Caribbean Cruises Ltd                                                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     35930 | NS      | $10305801.90  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                  | Viking Holdings Ltd                                                         | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60980 | NS      | $3710633.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                  | Quanta Services, Inc                                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     15820 | NS      | $7105236.60   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                       | DraftKings, Inc                                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    296157 | NS      | $9059442.63   | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Appfolio Inc                         | Appfolio, Inc                                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2390 | NS      | $608087.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc              | BK LC Lux Finco 2 Sarl                                                      | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | US        |      7960 | NS      | $317683.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                          | MongoDB, Inc                                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     28880 | NS      | $10391601.60  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                    | Veeva Systems, Inc                                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     62705 | NS      | $18259696.00  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                           | Elastic NV                                                                  | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |    171460 | NS      | $15297661.20  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc            | Palantir Technologies, Inc                                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     26626 | NS      | $5337714.22   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                            | Chewy, Inc                                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    389840 | NS      | $13145404.80  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                             | Roku, Inc                                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     54800 | NS      | $5815924.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                             | RLI Corp                                                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     63400 | NS      | $3738064.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc             | Super Micro Computer, Inc                                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      9510 | NS      | $494139.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                   | Enphase Energy, Inc                                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     72660 | NS      | $2216856.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** TIAA-CREF Funds

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting