Nuveen Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

TRPWX, TCMGX, TRGMX, TRGPX, TCMHX

Fund manager

Tiaa-cref Funds

Total assets

$975.72 mm

Liabilities

$21.80 mm

Net assets

$953.92 mm

Number of holdings

86.00

86 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CMPR Cimpress plc	49.93 mm	547.07 k shares	5.23	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	30.86 mm	117.91 k shares	3.24	Common equity	Long	USA
BURL Burlington Stores, Inc.	26.72 mm	102.63 k shares	2.80	Common equity	Long	USA
DDOG Datadog, Inc.	24.57 mm	210.98 k shares	2.58	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	24.48 mm	28.36 k shares	2.57	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	23.98 mm	55.76 k shares	2.51	Common equity	Long	USA
LNG Cheniere Energy, Inc.	22.36 mm	122.40 k shares	2.34	Common equity	Long	USA
VEEV Veeva Systems Inc.	21.75 mm	113.30 k shares	2.28	Common equity	Long	USA
PTC PTC Inc.	21.34 mm	120.01 k shares	2.24	Common equity	Long	USA
SN SharkNinja, Inc.	19.35 mm	251.84 k shares	2.03	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	19.29 mm	19.29 mm shares	2.02	Short-term investment vehicle	Long	USA
WCN Waste Connections, Inc.	19.08 mm	107.34 k shares	2.00	Common equity	Long	USA
GWW W.W. Grainger, Inc.	18.55 mm	18.99 k shares	1.94	Common equity	Long	USA
HUBS HubSpot, Inc.	17.62 mm	35.45 k shares	1.85	Common equity	Long	USA
DXCM DexCom, Inc.	17.27 mm	254.65 k shares	1.81	Common equity	Long	USA
QSR Restaurant Brands International Inc.	17.21 mm	245.83 k shares	1.80	Common equity	Long	USA
GRMN Garmin Ltd.	16.64 mm	97.16 k shares	1.74	Common equity	Long	USA
Puig-Group SL	15.45 mm	553.23 k shares	1.62	Common equity	Long	Spain
ALGN Align Technology, Inc.	15.30 mm	65.97 k shares	1.60	Common equity	Long	USA
BIRK Birkenstock Holding plc	15.21 mm	257.35 k shares	1.59	Common equity	Long	USA
ACVA ACV Auctions Inc.	15.13 mm	885.81 k shares	1.59	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	14.96 mm	48.86 k shares	1.57	Common equity	Long	USA
AXON Axon Enterprise, Inc.	14.60 mm	48.67 k shares	1.53	Common equity	Long	USA
MTCH Match Group, Inc.	14.27 mm	374.11 k shares	1.50	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	13.45 mm	1.03 mm shares	1.41	Common equity	Long	USA
PRADA S.p.A	13.25 mm	1.84 mm shares	1.39	Common equity	Long	Hong Kong
ENTG Entegris, Inc.	13.13 mm	111.03 k shares	1.38	Common equity	Long	USA
ZS Zscaler, Inc.	13.01 mm	72.51 k shares	1.36	Common equity	Long	USA
TER Teradyne, Inc.	12.84 mm	97.92 k shares	1.35	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	12.76 mm	114.25 k shares	1.34	Common equity	Long	USA
EXPGY Experian plc	12.41 mm	263.05 k shares	1.30	Common equity	Long	UK
OKTA Okta, Inc.	12.33 mm	131.30 k shares	1.29	Common equity	Long	USA
PR Permian Resources Corporation	12.15 mm	792.22 k shares	1.27	Common equity	Long	USA
WLK Westlake Corporation	12.12 mm	81.97 k shares	1.27	Common equity	Long	USA
HWM Howmet Aerospace Inc.	12.01 mm	125.53 k shares	1.26	Common equity	Long	USA
MOH Molina Healthcare, Inc.	11.98 mm	35.10 k shares	1.26	Common equity	Long	USA
Jefferies Group Inc	11.80 mm	201.85 k shares	1.24	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	11.69 mm	82.17 k shares	1.23	Common equity	Long	USA
AZO AutoZone, Inc.	11.53 mm	3.68 k shares	1.21	Common equity	Long	USA
RDDT Reddit, Inc.	11.27 mm	185.20 k shares	1.18	Common equity	Long	USA
TTD The Trade Desk, Inc.	11.03 mm	122.70 k shares	1.16	Common equity	Long	USA
DVCMY Davide Campari-Milano N.V.	10.28 mm	1.14 mm shares	1.08	Common equity	Long	Italy
ACGL Arch Capital Group Ltd.	10.12 mm	105.71 k shares	1.06	Common equity	Long	USA
EXPE Expedia Group, Inc.	9.69 mm	75.86 k shares	1.02	Common equity	Long	USA
S SentinelOne, Inc.	9.66 mm	421.94 k shares	1.01	Common equity	Long	USA
CFLT Confluent, Inc.	9.52 mm	380.48 k shares	1.00	Common equity	Long	USA
FLEX Flex Ltd.	9.45 mm	293.78 k shares	0.99	Common equity	Long	USA
RBLX Roblox Corporation	9.43 mm	227.05 k shares	0.99	Common equity	Long	USA
CELH Celsius Holdings, Inc.	9.09 mm	194.10 k shares	0.95	Common equity	Long	USA
Ferguson Plc.	8.54 mm	38.34 k shares	0.89	Common equity	Long	USA
CCL Carnival Corporation & plc	8.45 mm	507.39 k shares	0.89	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	8.35 mm	40.08 k shares	0.88	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	8.16 mm	73.15 k shares	0.86	Common equity	Long	USA
FIVN Five9, Inc.	7.71 mm	173.00 k shares	0.81	Common equity	Long	USA
DKNG DraftKings Inc.	7.65 mm	207.09 k shares	0.80	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	7.51 mm	89.01 k shares	0.79	Common equity	Long	USA
MIDD The Middleby Corporation	7.12 mm	52.50 k shares	0.75	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	7.02 mm	49.76 k shares	0.74	Common equity	Long	USA
VRT Vertiv Holdings Co	6.60 mm	83.83 k shares	0.69	Common equity	Long	USA
Adyen NV	6.60 mm	5.39 k shares	0.69	Common equity	Long	Netherlands
LIF Life360, Inc. Common Stock	6.57 mm	195.92 k shares	0.69	Common equity	Long	USA
MDB MongoDB, Inc.	6.45 mm	25.57 k shares	0.68	Common equity	Long	USA
PWR Quanta Services, Inc.	6.45 mm	24.32 k shares	0.68	Common equity	Long	USA
ILMN Illumina, Inc.	6.40 mm	52.16 k shares	0.67	Common equity	Long	USA
RGEN Repligen Corporation	6.11 mm	36.52 k shares	0.64	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	6.11 mm	29.07 k shares	0.64	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	5.91 mm	8.43 k shares	0.62	Common equity	Long	USA
UTHR United Therapeutics Corporation	5.29 mm	16.90 k shares	0.55	Common equity	Long	USA
Entain plc	5.14 mm	700.00 k shares	0.54	Common equity	Long	UK
KVYO Klaviyo, Inc.	5.09 mm	194.17 k shares	0.53	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.93 mm	3.81 k shares	0.52	Common equity	Long	USA
WDC Western Digital Corporation	4.87 mm	72.67 k shares	0.51	Common equity	Long	USA
NU Nu Holdings Ltd.	4.46 mm	367.99 k shares	0.47	Common equity	Long	USA
VST Vistra Corp.	4.43 mm	55.95 k shares	0.46	Common equity	Long	USA
COIN Coinbase Global, Inc.	4.41 mm	19.64 k shares	0.46	Common equity	Long	USA
LVS Las Vegas Sands Corp.	4.34 mm	109.52 k shares	0.46	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	3.23 mm	14.60 k shares	0.34	Common equity	Long	USA
WING Wingstop Inc.	2.97 mm	7.95 k shares	0.31	Common equity	Long	USA
Grab Holdings Ltd	2.69 mm	814.24 k shares	0.28	Common equity	Long	USA
PCOR Procore Technologies, Inc.	2.28 mm	32.10 k shares	0.24	Common equity	Long	USA
GRAB Grab Holdings Limited	2.15 mm	652.89 k shares	0.23	Common equity	Long	USA
United States Treasury Bill	2.12 mm	2.12 mm principal	0.22	Short-term investment vehicle	Long	USA
TTEK Tetra Tech, Inc.	267.19 k	1.25 k shares	0.03	Common equity	Long	USA
GRAL GRAIL, LLC	133.71 k	8.69 k shares	0.01	Common equity	Long	USA
BATRK The Liberty Braves Group	37.13 k	502.00 shares	0.00	Common equity	Long	USA
GCI Liberty, Inc	1.54 k	153.71 k shares	0.00	Common equity	Long	USA