# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001752724-25-156905
**Filing Date:** 2025-6
**Character Count:** 40729
**Document Hash:** b9daf7ac0707d6ed8a007145f07dd9be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156905.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-156905

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251075638

**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:** 2025-04-30

**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:** $806344026.00

**Total Liabilities:** $899122.00

**Net Assets:** $805444904.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000162561 | -8.24%               | -8.31%               | 4.30%                |
| Class ID C000014653 | -8.24%               | -8.33%               | 4.30%                |
| Class ID C000014651 | -8.27%               | -8.25%               | 4.26%                |
| Class ID C000079568 | -8.25%               | -8.31%               | 4.27%                |
| Class ID C000014652 | -8.28%               | -8.32%               | 4.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18001711.36             | $-100398035.75                             |
| Month 2  | $126545422.31            | $-201912951.54                             |
| Month 3  | $-6002762.20             | $37229066.98                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ares Management Corp                 | Ares Management Corp                                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     35040 | NS      | $5344651.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                            | Toast, Inc                                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    359480 | NS      | $12790298.40  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc         | Wyndham Hotels & Resorts, Inc                                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     89600 | NS      | $7642880.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                   | Unity Software, Inc                                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    343640 | NS      | $7240494.80   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                      | Morningstar, Inc                                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     35280 | NS      | $10044921.60  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                          | Dropbox, Inc                                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    345760 | NS      | $9871448.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                   | Houlihan Lokey, Inc                                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     17910 | NS      | $2902852.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                      | SentinelOne, Inc                                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    107033 | NS      | $1980110.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                 | Tradeweb Markets, Inc                                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77093 | NS      | $10661961.90  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                   | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    189085 | NS      | $16144077.30  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                          | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70564 | NS      | $4731316.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co              | Gallagher (Arthur J.) & Co                                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3750 | NS      | $1202587.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                    | Allstate Corp                                                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     30440 | NS      | $6038991.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                          | Zscaler, Inc                                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      6001 | NS      | $1357246.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc        | Live Nation, Inc                                                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     31180 | NS      | $4129791.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc       | Armstrong World Industries, Inc                                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     61210 | NS      | $8876674.20   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The     | Bank of New York Mellon Corp                                                | CUSIP: RPEP069C8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | RA               | CORP              | US        |   1259000 | PA      | $1259000.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubiquiti Inc                         | Ubiquiti, Inc                                                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25650 | NS      | $8373442.50   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                  | Williams-Sonoma, Inc                                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     71930 | NS      | $11111027.10  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                          | Gartner, Inc                                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     32345 | NS      | $13619832.60  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                       | Cloudflare, Inc                                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     30351 | NS      | $3665793.78   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc           | Grand Canyon Education, Inc                                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     50590 | NS      | $9023738.30   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                      | Ross Stores, Inc                                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     20500 | NS      | $2849500.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                        | Pinterest, Inc                                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    464760 | NS      | $11767723.20  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc          | Alnylam Pharmaceuticals, Inc                                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     21880 | NS      | $5759691.20   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                 | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     89360 | NS      | $15271624.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                   | Trade Desk, Inc                                                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     86838 | NS      | $4657121.94   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc           | Neurocrine Biosciences, Inc                                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     52020 | NS      | $5602033.80   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc               | Jones Lang LaSalle, Inc                                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     39720 | NS      | $9032725.20   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                          | HubSpot, Inc                                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     19684 | NS      | $12036766.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                           | HEICO Corp (Class A)                                                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3280 | NS      | $659050.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                 | Blue Owl Capital, Inc                                                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225270 | NS      | $4174253.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                      | Ulta Beauty, Inc                                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     25180 | NS      | $9962215.20   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                       | Five Below, Inc                                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     92390 | NS      | $7011477.10   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                      | EMCOR Group, Inc                                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     25710 | NS      | $10301997.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                      | W.W. Grainger, Inc                                                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1618 | NS      | $1657333.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                         | Duolingo, Inc                                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12610 | NS      | $4911342.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                      | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1090 | NS      | $2168751.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp     | Booz Allen Hamilton Holding Corp                                            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    111110 | NS      | $13335422.20  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                            | Hess Corp                                                                   | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     42760 | NS      | $5518178.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands       | NU Holdings Ltd                                                             | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | US        |    253576 | NS      | $3151949.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                        | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     93712 | NS      | $25237578.72  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                 | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     37110 | NS      | $4112901.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                  | Onto Innovation, Inc                                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     40120 | NS      | $4893436.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                  | Coinbase Global, Inc                                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      9231 | NS      | $1872877.59   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                    | Brown & Brown, Inc                                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     97710 | NS      | $10806726.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                      | RingCentral, Inc                                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    329790 | NS      | $8409645.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                            | Block, Inc                                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    147700 | NS      | $8636019.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                        | Confluent, Inc                                                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     53750 | NS      | $1279787.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                    | Expedia Group, Inc                                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     31502 | NS      | $4943608.86   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                         | Penumbra, Inc                                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     37080 | NS      | $10858507.20  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                       | Dutch Bros, Inc                                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43070 | NS      | $2573001.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                             | MSCI, Inc (Class A)                                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     26814 | NS      | $14616579.54  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                  | Axon Enterprise, Inc                                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     34645 | NS      | $21247778.50  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp               | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    102990 | NS      | $8889066.90   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                          | Datadog, Inc                                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    143442 | NS      | $14654034.72  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                             | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      4180 | NS      | $206659.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                   | Domino's Pizza, Inc                                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     21400 | NS      | $10493918.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                      | Core & Main, Inc                                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109440 | NS      | $5765299.20   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                 | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    148050 | NS      | $8080569.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                           | DexCom, Inc                                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     16124 | NS      | $1150931.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                 | BWX Technologies, Inc                                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     74390 | NS      | $8117436.80   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                          | Nutanix, Inc                                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     67200 | NS      | $4616640.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                          | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     36761 | NS      | $4765328.43   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc        | Lincoln Electric Holdings, Inc                                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     46670 | NS      | $8223254.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc         | Monolithic Power Systems, Inc                                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     13443 | NS      | $7973043.30   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc               | IDEXX Laboratories, Inc                                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     42042 | NS      | $18189471.30  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                          | Fastenal Co                                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     23490 | NS      | $1901985.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                          | Coupang, Inc                                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    521190 | NS      | $12180210.30  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                          | Bruker BioSciences Corp                                                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    243570 | NS      | $9757414.20   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                         | Doximity, Inc                                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51680 | NS      | $2939558.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                             | Lyft, Inc (Class A)                                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    743330 | NS      | $9217292.00   | 1.14%             |  |  |  | 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        |     19220 | NS      | $2410572.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                       | SharkNinja Global SPV Ltd                                                   | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8238 | NS      | $663159.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                       | Cava Group, Inc                                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18580 | NS      | $1717349.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                             | Okta, Inc                                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     76010 | NS      | $8525281.60   | 1.06%             |  |  |  | No            |                  1 | 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        |      9333 | NS      | $9333.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                          | Rollins, Inc                                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    233150 | NS      | $13319859.50  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc             | Ameriprise Financial, Inc                                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      5669 | NS      | $2670212.38   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                           | Gitlab, Inc                                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     19450 | NS      | $907731.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                 | Verisk Analytics, Inc                                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     61895 | NS      | $18347534.85  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                          | AmerisourceBergen Corp                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     44875 | NS      | $13133566.25  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc              | Comfort Systems USA, Inc                                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     23310 | NS      | $9266890.50   | 1.15%             |  |  |  | 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        |     84882 | NS      | $10295337.78  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc        | Hilton Worldwide Holdings, Inc                                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     53334 | NS      | $12025750.32  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      |
| United Rentals Inc                   | United Rentals, Inc                                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     17600 | NS      | $11113520.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                         | VeriSign, Inc                                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     24970 | NS      | $7044536.40   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212890 | NS      | $3523329.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                       | DraftKings, Inc                                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    187907 | NS      | $6255424.03   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co            | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    105130 | NS      | $8479785.80   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                         | Appfolio, Inc                                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     43210 | NS      | $8923729.20   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                          | MongoDB, Inc                                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     12601 | NS      | $2169514.17   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp              | Zebra Technologies Corp (Class A)                                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     36390 | NS      | $9109144.80   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                          | Chemed Corp                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     15640 | NS      | $9094816.40   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                    | Veeva Systems, Inc                                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     80895 | NS      | $18904352.55  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                           | Elastic NV                                                                  | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     81090 | NS      | $6989958.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                          | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      8240 | NS      | $2865295.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc            | Palantir Technologies, Inc                                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    570756 | NS      | $67600340.64  | 8.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                            | Five9, Inc                                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     60370 | NS      | $1517701.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc             | Super Micro Computer, Inc                                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    137030 | NS      | $4365775.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-04-30

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting