FundWatcher
TRGPX
Nuveen Quant Mid 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.

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SYSCO CORP 0 160,530 160,530 1.92% $13.46M
CHENIERE ENERGY INC 0 54,450 54,450 1.65% $11.52M
TETRA TECH INC 0 260,590 260,590 1.40% $9.81M
HAMILTON LANE INC - A 0 52,500 52,500 1.06% $7.42M
DYNATRACE INC 0 193,160 193,160 1.05% $7.36M
CARIS LIFE SCIENCES INC 0 283,120 283,120 0.94% $6.56M
LAS VEGAS SANDS CORP 0 100,690 100,690 0.76% $5.31M
TARGA RESOURCES CORP 0 19,820 19,820 0.57% $3.98M
DEXCOM INC 0 54,510 54,510 0.57% $3.98M
LATTICE SEMICONDUCTOR CORP 0 46,290 46,290 0.53% $3.73M
ROLLINS INC 0 35,770 35,770 0.32% $2.27M
REDDIT INC-A 0 10,340 10,340 0.27% $1.86M
FACTSET RESEARCH SYSTEMS INC 0 6,960 6,960 0.25% $1.77M
CARDINAL HEALTH INC 0 7,820 7,820 0.24% $1.68M
WW GRAINGER INC 0 600 600 0.09% $647.96K
CORE & MAIN IN-A 0 9,480 9,480 0.07% $505.85K
NORWEGIAN CRUISE 0 17,630 17,630 0.06% $387.15K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AFFIRM HOLDINGS INC 177,060 0 -177,060 0.00% -$12.73M
EXACT SCIENCES CORP 177,800 0 -177,800 0.00% -$11.50M
ALLISON TRANSMISSION HLDGS INC 98,780 0 -98,780 0.00% -$8.15M
NUTANIX INC CL A 107,030 0 -107,030 0.00% -$7.62M
MORNINGSTAR INC 35,280 0 -35,280 0.00% -$7.49M
VERISK ANALYTICS INC 25,785 0 -25,785 0.00% -$5.64M
DUTCH BROS INC-A 97,120 0 -97,120 0.00% -$5.39M
HF SINCLAIR CORP 99,430 0 -99,430 0.00% -$5.13M
BROWN & BROWN 58,830 0 -58,830 0.00% -$4.69M
CONFLUENT INC-A 197,500 0 -197,500 0.00% -$4.62M
RLI CORP 63,400 0 -63,400 0.00% -$3.74M
Viking Holdings Ltd 60,980 0 -60,980 0.00% -$3.71M
ALLY FINANCIAL INC 90,570 0 -90,570 0.00% -$3.53M
STANDARDAERO INC 103,660 0 -103,660 0.00% -$2.99M
TRADEWEB MARKETS INC A 19,623 0 -19,623 0.00% -$2.07M
SPROUTS FMRS MKT INC 16,270 0 -16,270 0.00% -$1.28M
WILLSCOT MOBILE MINI HOLDINGS CORP 47,760 0 -47,760 0.00% -$1.04M
Birkenstock Holding Plc 7,960 0 -7,960 0.00% -$317.68K
PHILLIPS 66 2,240 0 -2,240 0.00% -$304.95K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COMFORT SYSTEMS USA INC 14,170 14,490 320 2.36% $2.87M
NEUROCRINE BIOSCIENCES INC 103,120 112,110 8,990 2.18% $485.87K
EXELIXIS INC 97,890 328,390 230,500 1.94% $9.80M
HOWMET AEROSPACE INC 50,420 60,660 10,240 1.80% $2.24M
BANK OF NEW YORK MELLON CORP 42,990 103,240 60,250 1.77% $7.74M
LEONARDO DRS INC 240,360 294,210 53,850 1.73% $3.29M
CHEWY INC- CL A 389,840 397,570 7,730 1.65% -$1.57M
WAYFAIR INC- A 105,670 109,810 4,140 1.62% $426.34K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 29,330 114,090 84,760 1.51% $7.36M
DOMINOS PIZZA INC 8,030 20,720 12,690 1.21% $5.30M
PURE STORAGE INC CL A 24,180 118,080 93,900 1.17% $5.82M
CLOUDFLARE INC-A 40,891 44,641 3,750 1.13% -$2.44M
HILTON WORLDWIDE HOLDINGS INC 23,064 25,604 2,540 1.09% $1.72M
DECKERS OUTDOOR CORP 42,520 54,740 12,220 0.93% $3.07M
HUBSPOT INC 1,114 22,464 21,350 0.90% $5.74M
ROCKET LAB CORP 45,920 74,700 28,780 0.85% $3.09M
TEXAS ROADHOUSE INC 25,990 27,660 1,670 0.71% $723.48K
SIMON PROPERTY 20,500 24,860 4,360 0.68% $1.15M
DROPBOX INC CL A 139,270 184,230 44,960 0.67% $655.35K
FASTENAL CO 58,440 97,360 38,920 0.60% $1.82M
CARNIVAL CORP 16,540 140,350 123,810 0.60% $3.74M
APPFOLIO INC - A 2,390 15,750 13,360 0.43% $2.38M
AMERIPRISE FINANCIAL INC 2,830 4,220 1,390 0.32% $943.40K
VERALTO CORP 7,770 21,030 13,260 0.30% $1.31M
NETAPP INC 3,030 5,000 1,970 0.07% $124.88K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CENCORA INC 81,625 76,725 -4,900 3.94% -$12.59K
VERTIV HOLDINGS CO 144,125 140,635 -3,490 3.74% -$1.61M
HEICO CORP CL A 66,580 62,520 -4,060 2.27% -$576.90K
ROSS STORES INC 98,220 79,000 -19,220 2.13% -$705.77K
EMCOR GROUP INC 20,810 18,480 -2,330 1.90% -$743.89K
FERGUSON ENTERPRISES INC 55,110 50,120 -4,990 1.81% -$1.04M
EXLSERVICE HOLDINGS INC 338,340 317,790 -20,550 1.78% -$787.62K
COUPANG INC A 601,250 594,010 -7,240 1.71% -$7.25M
ROYAL CARIBBEAN 35,930 35,240 -690 1.63% $1.13M
VEEVA SYSTEMS-A 62,705 53,365 -9,340 1.55% -$7.38M
ELASTIC NV 171,460 161,330 -10,130 1.52% -$4.66M
ROBLOX CORP - A 228,494 157,984 -70,510 1.48% -$15.60M
BWX TECHNOLOGIES INC 57,080 50,260 -6,820 1.48% -$1.87M
TOAST INC-A 411,450 311,730 -99,720 1.39% -$5.17M
FLUTTER ENTER-DI 73,030 56,670 -16,360 1.34% -$7.63M
MONGODB INC CL A 28,880 23,760 -5,120 1.26% -$1.57M
RINGCENTRAL INC CL A 412,860 331,680 -81,180 1.23% -$3.85M
CARVANA CO CL A 22,460 19,970 -2,490 1.14% $1.13M
ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW 60,369 56,871 -3,498 1.10% -$859.05K
PINTEREST INC CL A 429,460 331,710 -97,750 1.05% -$6.87M
RUBRIK INC-A 162,700 127,710 -34,990 1.02% -$5.10M
LYFT INC-A 490,310 412,550 -77,760 0.99% -$3.07M
VISTRA CORP 109,371 40,761 -68,610 0.92% -$14.14M
APPLOVIN CORP 8,932 8,102 -830 0.55% -$1.86M
DATADOG INC CL A 29,402 26,762 -2,640 0.49% -$1.33M
ARMSTRONG WORLD INDUSTRIES INC 61,210 14,220 -46,990 0.37% -$9.04M
TRAVEL+LEISURE CO 60,210 34,280 -25,930 0.34% -$1.40M
On Holding AG 56,710 45,680 -11,030 0.30% -$39.76K
State Street Navigator Securities Lending Government Money Market Portfolio 58,746,005 1,985,452 -56,760,554 0.28% -$56.76M
AXON ENTERPRISE INC 4,995 3,885 -1,110 0.27% -$1.78M
TRADE DESK INC-A 68,258 27,128 -41,130 0.12% -$2.61M
CBRE GROUP INC - CL A 85,200 4,570 -80,630 0.11% -$12.21M
Fixed Income Clearing Corporation 772,000 510,000 -262,000 0.07% -$262.00K
IRIDIUM COMMUNICATIONS INC 89,220 21,470 -67,750 0.06% -$1.28M
H&R BLOCK INC 235,890 7,710 -228,180 0.04% -$11.43M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
IDEXX LABS INC 22,452 22,452 0 2.15% $919.41K
MONOLITHIC POWER SYS INC 12,583 12,583 0 2.02% $1.50M
GODADDY INC CL A 106,630 106,630 0 1.53% -$3.48M
MSCI INC 17,504 17,504 0 1.52% $361.81K
NRG ENERGY INC 55,430 55,430 0 1.21% -$1.07M
DRAFTKINGS INC 296,157 296,157 0 1.16% -$912.16K
QUANTA SVCS INC 15,820 15,820 0 1.07% $403.41K
HALOZYME THERAPEUTICS INC 96,670 96,670 0 0.99% $630.29K
UBIQUITI INC 11,970 11,970 0 0.94% -$2.82M
LAZARD INC CL A 116,040 116,040 0 0.89% $570.92K
ALNYLAM PHARMACEUTICALS INC 17,120 17,120 0 0.83% -$2.02M
MASIMO CORP 38,910 38,910 0 0.76% -$129.18K
ROKU INC CLASS A 54,800 54,800 0 0.75% -$598.96K
ROBINHOOD MARKETS INC 42,840 42,840 0 0.61% -$2.03M
PALANTIR TECHNOLOGIES INC 26,626 26,626 0 0.56% -$1.43M
GEN DIGITAL INC 151,410 151,410 0 0.52% -$358.84K
ENPHASE ENERGY INC 72,660 72,660 0 0.38% $470.11K
ASTERA LABS INC 9,320 9,320 0 0.20% -$336.08K
COINBASE GLOBAL INC 5,081 5,081 0 0.14% -$757.27K
SOFI TECHNOLOGIES INC A 39,410 39,410 0 0.13% -$270.75K
JEFFERIES FINANCIAL GROUP INC 11,050 11,050 0 0.10% $92.27K
INSULET CORP 1,380 1,380 0 0.05% -$78.94K
SUPER MICRO COMPUTER INC 9,510 9,510 0 0.04% -$217.30K
TAPESTRY INC 1,930 1,930 0 0.03% $32.98K
GCI Liberty Inc ESCROW DUMMY 153,712 153,712 0 0.00% $0

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