# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001084380-26-000762
**Filing Date:** 2026-6
**Character Count:** 36445
**Document Hash:** 9a52c9ac1e02882270ef162d5ca6a8f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084380-26-000762.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001084380-26-000762

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**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:** 261113977

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $690778132.00

**Total Liabilities:** $7079914.00

**Net Assets:** $683698218.00

**Cash Not Reported:** $538629.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014651 | 0.50%                | -5.21%               | 7.39%                |
| Class ID C000014652 | 0.48%                | -5.23%               | 7.32%                |
| Class ID C000014653 | 0.43%                | -5.20%               | 7.33%                |
| Class ID C000079568 | 0.46%                | -5.20%               | 7.29%                |
| Class ID C000162561 | 0.45%                | -5.21%               | 7.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3415017.26             | $6522667.46                                |
| Month 2  | $-1730187.67             | $-34208869.94                              |
| Month 3  | $-10594900.20            | $57776876.04                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tapestry Inc                         | Tapestry, Inc                                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     19290 | NS      | $2797821.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd          | Royal Caribbean Cruises Ltd                                                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     34400 | NS      | $9073344.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                | Molina Healthcare, Inc                                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     13170 | NS      | $2563145.40   | 0.37%             |  |  |  | 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        |     63751 | NS      | $8689898.81   | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| CBRE Group Inc                       | CBRE Group, Inc                                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     15580 | NS      | $2223733.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                  | Cheniere Energy, Inc                                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     48500 | NS      | $13335075.00  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                   | Domino's Pizza, Inc                                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     28110 | NS      | $9541096.20   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                 | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    139100 | NS      | $7596251.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc         | Monolithic Power Systems, Inc                                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     12343 | NS      | $19926662.63  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                          | Wayfair, Inc                                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     90910 | NS      | $5811876.30   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                          | HubSpot, Inc                                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     48954 | NS      | $10856039.04  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                          | GoDaddy, Inc                                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    106630 | NS      | $9254417.70   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                | Lumentum Holdings, Inc                                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      5710 | NS      | $5152247.20   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc             | Ameriprise Financial, Inc                                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4980 | NS      | $2364454.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                          | Nutanix, Inc                                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     28030 | NS      | $1146146.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                   | Trade Desk, Inc                                                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    283308 | NS      | $6683235.72   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                          | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     44831 | NS      | $7076125.04   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                           | Carvana Co                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     11030 | NS      | $4365674.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                    | Hamilton Lane, Inc                                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     36580 | NS      | $3364994.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                          | MongoDB, Inc                                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     25220 | NS      | $6325932.60   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc          | Alnylam Pharmaceuticals, Inc                                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      8590 | NS      | $2658519.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                             | Roku, Inc                                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     80450 | NS      | $9377252.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc              | ExlService Holdings, Inc                                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    366790 | NS      | $11693265.20  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                             | Lyft, Inc (Class A)                                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    451530 | NS      | $6389149.50   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                            | Chewy, Inc                                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    428820 | NS      | $10900604.40  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                        | Dynatrace, Inc                                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    366980 | NS      | $13288345.80  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                         | Ubiquiti, Inc                                                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10470 | NS      | $10595744.70  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                       | Cloudflare, Inc                                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     50411 | NS      | $10332742.67  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                          | Datadog, Inc                                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     18652 | NS      | $2465607.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                  | Onto Innovation, Inc                                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      7750 | NS      | $2286715.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                      | Gen Digital, Inc                                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    359560 | NS      | $6935912.40   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                 | Howmet Aerospace, Inc                                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     77710 | NS      | $18886638.40  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                   | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    122605 | NS      | $40274516.45  | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp              | Texas Pacific Land Corp                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2150 | NS      | $953890.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                  | Travel & Leisure Co                                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     68240 | NS      | $4412398.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                          | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     70324 | NS      | $3886104.24   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                          | Coupang, Inc                                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    187400 | NS      | $3744252.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                  | Coinbase Global, Inc                                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      5081 | NS      | $954059.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc            | Palantir Technologies, Inc                                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     26626 | NS      | $3703942.86   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                | Robinhood Markets, Inc                                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     42840 | NS      | $3122607.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                       | Dutch Bros, Inc                                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57780 | NS      | $3322927.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                | SoFi Technologies, Inc                                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     39410 | NS      | $634501.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                            | nCino OpCo, Inc                                                             | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    214980 | NS      | $3757850.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                       | DraftKings, Inc                                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    316517 | NS      | $7381176.44   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                              | TPG, Inc                                                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      6240 | NS      | $272188.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                            | Toast, Inc                                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    488050 | NS      | $13919186.00  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                     | Leonardo DRS, Inc                                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    129360 | NS      | $5255896.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                  | Cardinal Health, Inc                                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     24480 | NS      | $4721702.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc       | Armstrong World Industries, Inc                                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     20690 | NS      | $3525369.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                         | Insulet Corp                                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     66580 | NS      | $11461081.20  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                             | MSCI, Inc (Class A)                                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     26124 | NS      | $15449994.84  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                       | Cava Group, Inc                                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9410 | NS      | $878988.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc        | Jefferies Financial Group, Inc                                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     39310 | NS      | $1895528.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp           | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     46290 | NS      | $5660341.20   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                 | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     19820 | NS      | $5154785.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                      | Astera Labs, Inc                                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      4440 | NS      | $864645.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                           | Rubrik, Inc                                                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     97630 | NS      | $5191963.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The     | Bank of New York Mellon Corp                                                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     71800 | NS      | $9647766.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                      | W.W. Grainger, Inc                                                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1830 | NS      | $2125270.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                      | Ross Stores, Inc                                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     64190 | NS      | $14621840.10  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc             | Ferguson Enterprises, Inc                                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     41700 | NS      | $11163507.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                           | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    160530 | NS      | $11993196.30  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc             | Super Micro Computer, Inc                                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     93060 | NS      | $2549844.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                          | Fastenal Co                                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     74840 | NS      | $3362561.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc               | IDEXX Laboratories, Inc                                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     22452 | NS      | $12591081.60  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                        | Carnival Corp                                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    283670 | NS      | $7520091.70   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                          | AmerisourceBergen Corp                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     73435 | NS      | $22618714.35  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                       | Tetra Tech, Inc                                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    106110 | NS      | $3429475.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                      | Rocket Lab Corp                                                             | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |     83960 | NS      | $6927539.60   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                | AngloGold Ashanti PLC                                                       | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | US        |     84060 | NS      | $7878943.80   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc              | Caris Life Sciences, Inc                                                    | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    527890 | NS      | $10029910.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Horizons Family Solutions Inc | Bright Horizons Family Solutions, Inc                                       | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |    114090 | NS      | $9253839.90   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                 | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    131920 | NS      | $13482224.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                            | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     35720 | NS      | $12055142.80  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc         | Factset Research Systems, Inc                                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     14430 | NS      | $3283979.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc              | Comfort Systems USA, Inc                                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     14350 | NS      | $26407587.50  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                           | HEICO Corp                                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     20270 | NS      | $5471278.40   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                           | HEICO Corp (Class A)                                                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     60680 | NS      | $12683333.60  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc           | Sprouts Farmers Market, Inc                                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      8580 | NS      | $702273.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                      | RingCentral, Inc                                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    284390 | NS      | $11438165.80  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                  | Quanta Services, Inc                                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     14800 | NS      | $10770996.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                      | EMCOR Group, Inc                                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     16450 | NS      | $14667971.50  | 2.15%             |  |  |  | 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        |    630000 | PA      | $630000.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |   6185043 | NS      | $6185042.94   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                    | Veeva Systems, Inc                                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     27415 | NS      | $4275917.55   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc        | Hilton Worldwide Holdings, Inc                                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     28154 | NS      | $9123866.78   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                         | Exelixis, Inc                                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    173950 | NS      | $7733817.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                       | NRG Energy, Inc                                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     46650 | NS      | $7257807.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc           | Neurocrine Biosciences, Inc                                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    101830 | NS      | $13407956.10  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting