FundWatcher
TIAA-CREF Quant Large-Cap Growth Fund
TIAA-CREF Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jul 31, 2020 → Oct 31, 2020

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jul 2020 Shares Oct 2020 Δ shares End % Δ value
OLD DOMINION FRT 0 49,965 49,965 0.59% $9.51M
VERISK ANALYTICS INC 0 46,862 46,862 0.52% $8.34M
TJX COS INC 0 112,404 112,404 0.36% $5.71M
MOODYS CORP 0 19,698 19,698 0.32% $5.18M
AMEDISYS INC 0 17,918 17,918 0.29% $4.64M
HUNTINGTON INGALLS INDUSTRIES INC 0 29,196 29,196 0.27% $4.31M
BIOMARIN PHARMACEUTICAL INC 0 56,814 56,814 0.26% $4.23M
TERADYNE INC 0 47,799 47,799 0.26% $4.20M
CENTENE CORP 0 70,782 70,782 0.26% $4.18M
ILLUMINA INC 0 14,261 14,261 0.26% $4.17M
BEST BUY CO INC 0 35,591 35,591 0.25% $3.97M
TORO CO 0 45,147 45,147 0.23% $3.71M
GENERAC HOLDINGS INC 0 16,770 16,770 0.22% $3.52M
PINTEREST INC CL A 0 57,978 57,978 0.21% $3.42M
GRACE W R and CO 0 71,704 71,704 0.19% $3.12M
EXACT SCIENCES CORP 0 24,990 24,990 0.19% $3.09M
REALPAGE INC 0 54,444 54,444 0.19% $3.03M
UNITED PARCEL SERVICE INC CL B 0 18,721 18,721 0.18% $2.94M
CARRIER GLOBAL CORP 0 87,085 87,085 0.18% $2.91M
CHEMED CORP 0 5,762 5,762 0.17% $2.76M
POLARIS INC 0 30,027 30,027 0.17% $2.73M
BLUEBIRD BIO INC 0 44,378 44,378 0.14% $2.29M
ACTIVISION BLIZZARD INC 0 27,728 27,728 0.13% $2.10M
AZEK CO INC/THE 0 52,698 52,698 0.11% $1.76M
H&R BLOCK INC 0 90,806 90,806 0.10% $1.57M
TERADATA CORP 0 75,845 75,845 0.09% $1.39M
ROLLINS INC 0 17,482 17,482 0.06% $1.01M
BWX TECHNOLOGIES INC 0 18,104 18,104 0.06% $995.90K
SCOTTS MIRACLE GRO CO 0 6,060 6,060 0.06% $909.30K
POOL CORP 0 1,785 1,785 0.04% $624.45K
STARBUCKS CORP 0 6,752 6,752 0.04% $587.15K
Security Shares Jul 2020 Shares Oct 2020 Δ shares End % Δ value
CDW CORPORATION 112,953 0 -112,953 0.00% -$13.13M
MOTOROLA SOLUTIONS INC 86,493 0 -86,493 0.00% -$12.09M
BLOCK INC CL A 91,240 0 -91,240 0.00% -$11.85M
BERRY GLOBAL GROUP INC 178,210 0 -178,210 0.00% -$8.91M
UBER TECHNOLOGIES INC 288,775 0 -288,775 0.00% -$8.74M
SEATTLE GENETICS INC 47,220 0 -47,220 0.00% -$7.85M
FORTINET INC 55,600 0 -55,600 0.00% -$7.69M
TEXAS INSTRUMENTS INC 58,029 0 -58,029 0.00% -$7.40M
ROSS STORES INC 81,850 0 -81,850 0.00% -$7.34M
IMMUNOMEDICS INC 169,270 0 -169,270 0.00% -$7.15M
SYNOPSYS INC 34,850 0 -34,850 0.00% -$6.94M
Pra Health Sciences Inc COM USD0.01 58,682 0 -58,682 0.00% -$6.25M
MCKESSON CORP 41,140 0 -41,140 0.00% -$6.18M
ZENDESK INC 64,110 0 -64,110 0.00% -$5.84M
SS&C TECHNOLOGIE 101,084 0 -101,084 0.00% -$5.81M
ILLINOIS TOOL WORKS INC 31,210 0 -31,210 0.00% -$5.77M
S&P GLOBAL INC 16,070 0 -16,070 0.00% -$5.63M
BOOZ ALLEN HAMILTON HLDG CL A 61,567 0 -61,567 0.00% -$5.03M
JACK HENRY 27,330 0 -27,330 0.00% -$4.87M
TRADEWEB MARKETS INC A 83,420 0 -83,420 0.00% -$4.51M
INCYTE CORP 40,054 0 -40,054 0.00% -$3.96M
MATCH GROUP INC 36,938 0 -36,938 0.00% -$3.79M
BILL HOLDINGS INC 40,200 0 -40,200 0.00% -$3.74M
LPL FINL HLDGS INC 40,075 0 -40,075 0.00% -$3.17M
MICROCHIP TECHNOLOGY 30,900 0 -30,900 0.00% -$3.14M
State Street Navigator Securities Lending Government Money Market Portfolio 2,780,362 0 -2,780,362 0.00% -$2.78M
SHERWIN WILLIAMS CO 4,190 0 -4,190 0.00% -$2.71M
ALLISON TRANSMISSION HLDGS INC 72,515 0 -72,515 0.00% -$2.71M
ADAPTIVE BIOTECHNOLOGIES CORP 66,140 0 -66,140 0.00% -$2.47M
DOMINOS PIZZA INC 6,290 0 -6,290 0.00% -$2.43M
ELEVANCE HEALTH INC 8,790 0 -8,790 0.00% -$2.41M
KEYSIGHT TECHNOLOGIES INC 23,030 0 -23,030 0.00% -$2.30M
PPD INC 74,520 0 -74,520 0.00% -$2.19M
MCDONALDS CORP 8,850 0 -8,850 0.00% -$1.72M
CHIPOTLE MEXICAN GRILL INC 1,460 0 -1,460 0.00% -$1.69M
Grubhub Inc COM USD0.0001 20,669 0 -20,669 0.00% -$1.49M
MEDALLIA INC 45,490 0 -45,490 0.00% -$1.40M
PURE STORAGE INC CL A 75,530 0 -75,530 0.00% -$1.35M
SCHWAB CHARLES CORP 39,837 0 -39,837 0.00% -$1.32M
PAYCOM SOFTWARE INC 3,790 0 -3,790 0.00% -$1.08M
EBAY INC 19,420 0 -19,420 0.00% -$1.07M
ARMSTRONG WORLD INDUSTRIES INC 14,650 0 -14,650 0.00% -$1.04M
WYNN RESORTS LTD 12,450 0 -12,450 0.00% -$901.75K
ENERGIZER HOLDIN 14,740 0 -14,740 0.00% -$738.92K
BEYOND MEAT INC 4,410 0 -4,410 0.00% -$555.22K
VMWARE INC-CL A 3,150 0 -3,150 0.00% -$441.66K
KLA CORP 2,120 0 -2,120 0.00% -$423.64K
PAGERDUTY INC 10,709 0 -10,709 0.00% -$326.41K
CHEGG INC 3,790 0 -3,790 0.00% -$306.88K
OKTA INC CL A 1,280 0 -1,280 0.00% -$282.85K
CARDINAL HEALTH INC 3,300 0 -3,300 0.00% -$180.25K
ECOLAB INC 950 0 -950 0.00% -$177.73K
CARLISLE COS INC 1,061 0 -1,061 0.00% -$126.34K
VIRGIN GALACTIC HLDGS INC 5,160 0 -5,160 0.00% -$115.84K
IOVANCE BIOTHERAPEUTICS INC 3,750 0 -3,750 0.00% -$109.01K
EURONET WORLDWIDE INC 232 0 -232 0.00% -$22.30K
Security Shares Jul 2020 Shares Oct 2020 Δ shares End % Δ value
APPLE INC 760,279 1,635,411 875,132 11.13% -$145.12M
TESLA INC 25,970 77,587 51,617 1.88% -$7.05M
ZOETIS INC CL A 5,819 63,356 57,537 0.63% $9.16M
ADV MICRO DEVICE 99,867 127,839 27,972 0.60% $1.89M
MONSTER BEVERAGE CORP 79,660 86,765 7,105 0.42% $391.88K
WORKDAY INC CL A 12,535 30,946 18,411 0.41% $4.23M
EQUITY LIFESTYLE PPTYS INC 60,742 106,679 45,937 0.39% $2.16M
APPLIED MATERIALS INC 65,249 91,665 26,416 0.34% $1.23M
IQVIA HOLDINGS INC 30,260 32,704 2,444 0.31% $243.21K
HCA HEALTHCARE INC 27,386 36,528 9,142 0.28% $1.06M
MORNINGSTAR INC 15,550 17,131 1,581 0.20% $648.38K
DUNKIN BRANDS GROUP INC 3,730 27,907 24,177 0.17% $2.53M
WAYFAIR INC- A 8,940 10,335 1,395 0.16% $184.55K
IAC/INTERACTIVECORP 3,970 19,711 15,741 0.15% $1.85M
REYNOLDS CONSUMER PRODUCTS INC 48,250 76,366 28,116 0.13% $513.18K
TRACTOR SUPPLY CO. 2,720 10,437 7,717 0.09% $1.00M
Security Shares Jul 2020 Shares Oct 2020 Δ shares End % Δ value
MICROSOFT CORP 1,446,357 773,063 -673,294 9.79% -$140.00M
AMAZON.COM INC 85,808 43,641 -42,167 8.29% -$139.05M
META PLATFORMS INC CL A 474,307 248,925 -225,382 4.10% -$54.82M
ALPHABET INC CL A 54,468 25,531 -28,937 2.58% -$39.78M
ALPHABET INC CL C 40,581 25,207 -15,374 2.56% -$19.32M
NVIDIA CORP 108,665 68,165 -40,500 2.14% -$11.96M
MASTERCARD INC CL A 205,351 109,122 -96,229 1.97% -$31.86M
VISA INC-CLASS A 264,198 158,007 -106,191 1.80% -$21.59M
ADOBE INC 69,430 60,804 -8,626 1.70% -$3.66M
PAYPAL HOLDINGS 237,063 140,723 -96,340 1.64% -$20.29M
SALESFORCE INC 151,267 94,716 -56,551 1.38% -$7.47M
COSTCO WHOLESALE CORP 114,317 59,763 -54,554 1.34% -$15.84M
iShares Russell 1000 Growth ETF 150,000 100,000 -50,000 1.31% -$10.07M
HOME DEPOT INC 152,445 77,552 -74,893 1.29% -$19.79M
UNITEDHEALTH GRP 195,918 67,320 -128,598 1.28% -$38.78M
NETFLIX INC 69,356 41,549 -27,807 1.24% -$14.14M
MERCK & CO 561,093 250,975 -310,118 1.18% -$26.15M
PEPSICO INC 193,229 139,959 -53,270 1.17% -$7.94M
LOWES COS INC 234,940 110,030 -124,910 1.09% -$17.59M
ABBVIE INC 368,019 195,504 -172,515 1.04% -$18.29M
QUALCOMM INC 254,949 132,134 -122,815 1.02% -$10.63M
NIKE INC CL B 167,229 117,149 -50,080 0.88% -$2.26M
AMERICAN TOWER CORP 82,049 59,402 -22,647 0.85% -$7.81M
ABBOTT LABS 232,460 124,435 -108,025 0.82% -$10.32M
THERMO FISHER SCIENTIFIC INC 39,282 24,955 -14,327 0.74% -$4.45M
LILLY ELI and CO 209,316 88,193 -121,123 0.72% -$19.95M
PROCTER & GAMBLE 122,252 77,658 -44,594 0.67% -$5.38M
EDWARDS LIFESCIENCES CORP 282,994 147,437 -135,557 0.66% -$11.62M
INTUIT INC 88,300 33,063 -55,237 0.65% -$16.65M
JOHNSON&JOHNSON 149,301 74,806 -74,495 0.64% -$11.51M
ZOOM VIDEO COMMUNICATIONS INC CL A 59,700 20,934 -38,766 0.60% -$5.51M
SERVICENOW INC 30,064 18,985 -11,079 0.59% -$3.76M
ACCENTURE PLC-A 83,742 40,655 -43,087 0.55% -$10.01M
AMGEN INC 75,438 38,025 -37,413 0.52% -$10.21M
BROADCOM INC 48,261 23,551 -24,710 0.51% -$7.05M
VERTEX PHARMACEUTICALS INC 54,150 35,872 -18,278 0.47% -$7.25M
DOCUSIGN INC 83,620 36,827 -46,793 0.47% -$10.68M
NORTHROP GRUMMAN CORP 41,947 25,078 -16,869 0.45% -$6.37M
CADENCE DESIGN SYSTEMS INC 125,937 65,534 -60,403 0.45% -$6.59M
INTERCONTINENTAL EXCHANGE INC 172,693 75,283 -97,410 0.44% -$9.61M
LAM RESEARCH CORP 43,228 20,293 -22,935 0.43% -$9.36M
AUTODESK INC 72,907 29,417 -43,490 0.43% -$10.31M
EQUINIX INC 13,980 8,880 -5,100 0.41% -$4.49M
BLACK KNIGHT INC 116,350 73,113 -43,237 0.40% -$2.29M
HOLOGIC INC 139,184 89,417 -49,767 0.38% -$3.56M
ALTRIA GROUP INC 279,694 168,189 -111,505 0.38% -$5.44M
BAXTER INTL INC 119,538 73,866 -45,672 0.36% -$4.60M
Fixed Income Clearing Corporation 6,205,000 5,605,000 -600,000 0.35% -$600.00K
BRISTOL-MYERS SQUIBB CO 365,023 91,617 -273,406 0.33% -$16.06M
THE CIGNA GROUP 88,325 31,967 -56,358 0.33% -$9.92M
VERISIGN INC 35,350 27,901 -7,449 0.33% -$2.16M
FISERV INC 161,907 54,744 -107,163 0.33% -$10.93M
GRACO INC 102,740 81,137 -21,603 0.31% -$447.50K
3M CO 48,836 31,023 -17,813 0.31% -$2.39M
DOLLAR TREE INC 149,983 54,764 -95,219 0.31% -$9.05M
DEXCOM INC 23,627 15,267 -8,360 0.31% -$5.41M
MARKETAXESS HLDGS INC 14,140 8,982 -5,158 0.30% -$2.47M
COCA-COLA CO/THE 233,116 98,821 -134,295 0.30% -$6.26M
OPTIMUM COMMUNICATIONS INC A 408,398 172,393 -236,005 0.29% -$6.38M
COPART INC 64,347 40,875 -23,472 0.28% -$1.49M
INPHI CORP 105,500 28,961 -76,539 0.25% -$9.74M
YUM! BRANDS INC 67,620 42,953 -24,667 0.25% -$2.15M
ENTEGRIS INC 149,240 53,046 -96,194 0.25% -$6.77M
MONOLITHIC POWER SYS INC 17,520 11,131 -6,389 0.22% -$1.09M
UNION PACIFIC CORP 121,031 19,699 -101,332 0.22% -$17.49M
GODADDY INC CL A 196,511 48,937 -147,574 0.22% -$10.35M
SBA COMMUNICATIONS CORP 12,610 11,840 -770 0.21% -$490.54K
HERSHEY CO/THE 39,223 24,915 -14,308 0.21% -$2.28M
ORACLE CORP 118,252 60,997 -57,255 0.21% -$3.13M
Alexion Pharmaceuticals, Inc. COM USD0.0001 116,671 29,090 -87,581 0.21% -$8.61M
TEMPUR SEALY INTERNATIONAL INC 55,455 37,407 -18,048 0.21% -$1.16M
Maxim Integrated Products, Inc. COM USD0.001 73,900 46,944 -26,956 0.20% -$1.76M
HERBALIFE NUTRIT 130,930 70,775 -60,155 0.20% -$3.51M
ACADIA PHARMACEUTICALS INC 214,280 67,359 -146,921 0.20% -$5.78M
LOCKHEED MARTIN CORP 57,038 8,601 -48,437 0.19% -$18.60M
LEIDOS HOLDINGS INC 140,460 35,624 -104,836 0.18% -$10.41M
NVR INC 1,618 736 -882 0.18% -$3.45M
ETSY INC 36,700 23,314 -13,386 0.18% -$1.51M
ZSCALER INC 31,510 20,691 -10,819 0.18% -$1.28M
VEEVA SYSTEMS-A 72,250 10,196 -62,054 0.17% -$16.36M
ELECTRONIC ARTS INC 69,805 22,763 -47,042 0.17% -$7.16M
AVANTOR INC 491,650 116,197 -375,453 0.17% -$8.15M
CROWDSTRIKE HOLDINGS INC 60,370 21,501 -38,869 0.17% -$4.17M
RINGCENTRAL INC CL A 14,642 9,301 -5,341 0.15% -$1.85M
LAS VEGAS SANDS CORP 140,620 47,799 -92,821 0.14% -$3.84M
EQUIFAX INC 22,210 16,803 -5,407 0.14% -$1.32M
ANAPLAN INC 70,028 40,012 -30,016 0.14% -$965.31K
CoreLogic, Inc. COM USD0.00001 45,103 28,651 -16,452 0.14% -$870.10K
SAREPTA THERAPEUTICS INC 24,470 15,544 -8,926 0.13% -$1.64M
TRANSUNION 175,046 26,399 -148,647 0.13% -$13.58M
MODERNA INC 33,430 29,151 -4,279 0.12% -$510.35K
Atlassian Corp. plc Class A (United Kingdom) 28,960 10,234 -18,726 0.12% -$3.15M
NUTANIX INC CL A 124,250 78,928 -45,322 0.12% -$836.00K
MERCURY SYSTEMS INC 105,950 27,742 -78,208 0.12% -$6.29M
Americold Realty Trust Inc 60,245 52,702 -7,543 0.12% -$521.49K
TWILIO INC CLASS A 22,626 6,648 -15,978 0.12% -$4.42M
DYNATRACE INC 52,468 52,064 -404 0.11% -$356.36K
VIRTU FINANCIAL INC- CL A 189,086 82,996 -106,090 0.11% -$2.91M
PROOFPOINT INC 22,430 18,162 -4,268 0.11% -$855.65K
DATADOG INC CL A 64,670 16,235 -48,435 0.09% -$4.60M
2U INC 42,053 38,489 -3,564 0.09% -$562.17K
SWITCH INC CL A 189,729 99,052 -90,677 0.09% -$2.02M
MKS INSTRUMENTS INC 54,100 11,861 -42,239 0.08% -$5.61M
Spotify Technology SA 7,734 4,913 -2,821 0.07% -$815.40K
WEST PHARMACEUTICAL SVCS INC 33,893 3,805 -30,088 0.06% -$8.08M
ROKU INC CLASS A 21,125 4,919 -16,206 0.06% -$2.28M
Hill-Rom Holdings Inc COM STK NPV 15,920 10,112 -5,808 0.06% -$626.84K
DOLLAR GENERAL CORP 112,871 4,003 -108,868 0.05% -$20.66M
PELOTON INTERACTIVE INC CL A 83,410 7,249 -76,161 0.05% -$4.89M
Livongo Health Inc 9,480 6,022 -3,458 0.05% -$437.72K
CROWN CASTLE INC 31,950 4,861 -27,089 0.05% -$4.57M
CACI INTL-A 33,080 3,157 -29,923 0.04% -$6.22M
Citrix Systems Inc. COM USD0.001 8,380 5,323 -3,057 0.04% -$593.39K
XPO LOGISTICS INC 9,790 6,219 -3,571 0.03% -$174.74K
ESTEE LAUDER COS INC CL A 34,460 2,395 -32,065 0.03% -$6.28M
CHARTER COMMUNICATIONS INC A 1,060 827 -233 0.03% -$115.44K
THE BOOKING HOLDINGS INC 900 267 -633 0.03% -$1.06M
FASTLY INC CL A 8,750 5,559 -3,191 0.02% -$491.24K
10X GENOMICS INC 32,270 2,572 -29,698 0.02% -$2.82M
INTUITIVE SURGICAL INC 660 419 -241 0.02% -$172.88K
AMPHENOL CORPORATION CL A 94,430 1,926 -92,504 0.01% -$9.77M
HORIZON THERAPEU 30,131 2,051 -28,080 0.01% -$1.69M
DROPBOX INC CL A 411,247 7,546 -403,701 0.01% -$9.22M
SAGE THERAPEUTICS INC 35,012 1,780 -33,232 0.01% -$1.46M
PLURALSIGHT INC 211,868 6,046 -205,822 0.01% -$4.39M
WORLD WRESTLING ENTMT CL A 1,560 991 -569 0.00% -$36.68K
NETAPP INC 1,191 757 -434 0.00% -$19.54K
Security Shares Jul 2020 Shares Oct 2020 Δ shares End % Δ value
ALLEGHANY CORP DEL 10 10 0 0.00% $246

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