Mga Batayang Estadistika
| Nilai Portofolio | $ 805,704,156 |
| Posisi Saat Ini | 101 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class telah mengungkapkan total kepemilikan 101 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 805,704,156 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class adalah Palantir Technologies Inc. (US:PLTR) , AppLovin Corporation (US:APP) , Axon Enterprise, Inc. (US:AXON) , Veeva Systems Inc. (US:VEEV) , and Verisk Analytics, Inc. (US:VRSK) . Posisi baru TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class meliputi: AppLovin Corporation (US:APP) , Targa Resources Corp. (IT:1TRGP) , Booz Allen Hamilton Holding Corporation (US:BAH) , Rollins, Inc. (US:ROL) , and Cencora, Inc. (US:COR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.57 | 67.60 | 8.3929 | 7.3731 | |
| 0.09 | 25.24 | 3.1334 | 3.1334 | |
| 0.09 | 15.27 | 1.8960 | 1.8960 | |
| 0.03 | 14.62 | 1.8147 | 1.8147 | |
| 0.11 | 13.34 | 1.6557 | 1.6557 | |
| 0.23 | 13.32 | 1.6537 | 1.6537 | |
| 0.04 | 13.13 | 1.6306 | 1.6306 | |
| 0.36 | 12.79 | 1.5880 | 1.5880 | |
| 0.04 | 18.19 | 2.2583 | 1.5640 | |
| 0.46 | 11.77 | 1.4610 | 1.4610 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.66 | 0.0823 | -2.5984 | |
| 0.01 | 2.67 | 0.3315 | -2.5526 | |
| 0.02 | 1.15 | 0.1429 | -2.2993 | |
| 0.00 | 1.66 | 0.2058 | -1.7157 | |
| 0.02 | 2.85 | 0.3538 | -1.6012 | |
| 0.04 | 4.77 | 0.5916 | -1.3960 | |
| 0.05 | 1.28 | 0.1589 | -1.3623 | |
| 0.01 | 2.17 | 0.2694 | -1.2782 | |
| 0.01 | 1.36 | 0.1685 | -1.2300 | |
| 0.08 | 10.30 | 1.2782 | -1.2252 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLTR / Palantir Technologies Inc. | 0.57 | 357.69 | 67.60 | 557.20 | 8.3929 | 7.3731 | |||
| APP / AppLovin Corporation | 0.09 | 25.24 | 3.1334 | 3.1334 | |||||
| AXON / Axon Enterprise, Inc. | 0.03 | -25.87 | 21.25 | -30.29 | 2.6380 | -0.3838 | |||
| VEEV / Veeva Systems Inc. | 0.08 | -25.64 | 18.90 | -25.51 | 2.3471 | -0.1689 | |||
| VRSK / Verisk Analytics, Inc. | 0.06 | -44.33 | 18.35 | -42.59 | 2.2779 | -0.8903 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.04 | 168.54 | 18.19 | 190.84 | 2.2583 | 1.5640 | |||
| VRT / Vertiv Holdings Co | 0.19 | 77.80 | 16.14 | 29.73 | 2.0044 | 0.7706 | |||
| 1TRGP / Targa Resources Corp. | 0.09 | 15.27 | 1.8960 | 1.8960 | |||||
| DDOG / Datadog, Inc. | 0.14 | -31.58 | 14.65 | -51.02 | 1.8194 | -1.1469 | |||
| MSCI / MSCI Inc. | 0.03 | 14.62 | 1.8147 | 1.8147 | |||||
| IT / Gartner, Inc. | 0.03 | 45.54 | 13.62 | 33.97 | 1.6910 | 0.6973 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.11 | 13.34 | 1.6557 | 1.6557 | |||||
| ROL / Rollins, Inc. | 0.23 | 13.32 | 1.6537 | 1.6537 | |||||
| COR / Cencora, Inc. | 0.04 | 13.13 | 1.6306 | 1.6306 | |||||
| TOST / Toast, Inc. | 0.36 | 12.79 | 1.5880 | 1.5880 | |||||
| CPNG / Coupang, Inc. | 0.52 | 182.84 | 12.18 | 294.43 | 1.5122 | 1.2174 | |||
| HUBS / HubSpot, Inc. | 0.02 | -42.18 | 12.04 | -54.65 | 1.4944 | -1.1367 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.05 | -24.93 | 12.03 | 9.00 | 1.4931 | 0.6702 | |||
| PINS / Pinterest, Inc. | 0.46 | 11.77 | 1.4610 | 1.4610 | |||||
| URI / United Rentals, Inc. | 0.02 | 11.11 | 1.3798 | 1.3798 | |||||
| WSM / Williams-Sonoma, Inc. | 0.07 | 11.11 | 1.3795 | 1.3795 | |||||
| PEN / Penumbra, Inc. | 0.04 | 10.86 | 1.3481 | 1.3481 | |||||
| BRO / Brown & Brown, Inc. | 0.10 | 10.81 | 1.3417 | 1.3417 | |||||
| TW / Tradeweb Markets Inc. | 0.08 | -29.73 | 10.66 | -23.42 | 1.3237 | -0.0566 | |||
| DPZ / Domino's Pizza, Inc. | 0.02 | 10.49 | 1.3029 | 1.3029 | |||||
| EME / EMCOR Group, Inc. | 0.03 | 10.30 | 1.2790 | 1.2790 | |||||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.08 | -62.83 | 10.30 | -70.72 | 1.2782 | -1.2252 | |||
| MORN / Morningstar, Inc. | 0.04 | 10.04 | 1.2471 | 1.2471 | |||||
| ULTA / Ulta Beauty, Inc. | 0.03 | 9.96 | 1.2369 | 1.2369 | |||||
| DBX / Dropbox, Inc. | 0.35 | 9.87 | 1.2256 | 1.2256 | |||||
| BKD / Bruker Corporation | 0.24 | 9.76 | 1.2114 | 1.2114 | |||||
| FIX / Comfort Systems USA, Inc. | 0.02 | 9.27 | 1.1505 | 1.1505 | |||||
| LYFT / Lyft, Inc. | 0.74 | 9.22 | 1.1444 | 1.1444 | |||||
| ZBRA / Zebra Technologies Corporation | 0.04 | 9.11 | 1.1309 | 1.1309 | |||||
| CHE / Chemed Corporation | 0.02 | 9.09 | 1.1292 | 1.1292 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.04 | 9.03 | 1.1215 | 1.1215 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.05 | 9.02 | 1.1203 | 1.1203 | |||||
| APPF / AppFolio, Inc. | 0.04 | 8.92 | 1.1079 | 1.1079 | |||||
| LPX / Louisiana-Pacific Corporation | 0.10 | 8.89 | 1.1036 | 1.1036 | |||||
| AWI / Armstrong World Industries, Inc. | 0.06 | 8.88 | 1.1021 | 1.1021 | |||||
| SQ / Block, Inc. | 0.15 | 8.64 | 1.0722 | 1.0722 | |||||
| OKTA / Okta, Inc. | 0.08 | -42.11 | 8.53 | -30.88 | 1.0585 | -0.2345 | |||
| PFGC / Performance Food Group Company | 0.11 | -4.53 | 8.48 | 22.83 | 1.0528 | 0.3938 | |||
| RNG / RingCentral, Inc. | 0.33 | 8.41 | 1.0441 | 1.0441 | |||||
| UI / Ubiquiti Inc. | 0.03 | 8.37 | 1.0396 | 1.0396 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.05 | 8.22 | 1.0210 | 1.0210 | |||||
| BWXT / BWX Technologies, Inc. | 0.07 | 8.12 | 1.0078 | 1.0078 | |||||
| PPC / Pilgrim's Pride Corporation | 0.15 | 8.08 | 1.0032 | 1.0032 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | -58.83 | 7.97 | -61.69 | 0.9899 | -1.0735 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.09 | 7.64 | 0.9489 | 0.9489 | |||||
| U / Unity Software Inc. | 0.34 | 69.83 | 7.24 | -21.94 | 0.8989 | 0.0759 | |||
| VRSN / VeriSign, Inc. | 0.02 | 7.04 | 0.8746 | 0.8746 | |||||
| FIVE / Five Below, Inc. | 0.09 | 7.01 | 0.8705 | 0.8705 | |||||
| ESTC / Elastic N.V. | 0.08 | 6.99 | 0.8678 | 0.8678 | |||||
| DKNG / DraftKings Inc. | 0.19 | 193.39 | 6.26 | 132.87 | 0.7766 | 0.5103 | |||
| ALL / The Allstate Corporation | 0.03 | 6.04 | 0.7498 | 0.7498 | |||||
| CNM / Core & Main, Inc. | 0.11 | 5.77 | 0.7158 | 0.7158 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.02 | -34.71 | 5.76 | -0.60 | 0.7151 | 0.1487 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.05 | 5.60 | 0.6955 | 0.6955 | |||||
| HES / Hess Corporation | 0.04 | 5.52 | 0.6851 | 0.6851 | |||||
| ARES / Ares Management Corporation | 0.04 | 5.34 | 0.6636 | 0.6636 | |||||
| EXPE / Expedia Group, Inc. | 0.03 | -54.16 | 4.94 | -57.92 | 0.6138 | -0.5510 | |||
| DUOL / Duolingo, Inc. | 0.01 | 4.91 | 0.6098 | 0.6098 | |||||
| ONTO / Onto Innovation Inc. | 0.04 | 4.89 | 0.6075 | 0.6075 | |||||
| VST / Vistra Corp. | 0.04 | -69.19 | 4.77 | -76.23 | 0.5916 | -1.3960 | |||
| RBLX / Roblox Corporation | 0.07 | -67.63 | 4.73 | -69.47 | 0.5874 | -0.9488 | |||
| TTD / The Trade Desk, Inc. | 0.09 | -40.60 | 4.66 | -73.16 | 0.5782 | -1.1420 | |||
| NTNX / Nutanix, Inc. | 0.07 | 4.62 | 0.5732 | 0.5732 | |||||
| SMCI / Super Micro Computer, Inc. | 0.14 | 4.37 | 0.5420 | 0.5420 | |||||
| OWL / Blue Owl Capital Inc. | 0.23 | 4.17 | 0.5183 | 0.5183 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.03 | 4.13 | 0.5127 | 0.5127 | |||||
| DECK / Deckers Outdoor Corporation | 0.04 | 4.11 | 0.5106 | 0.5106 | |||||
| NET / Cloudflare, Inc. | 0.03 | -38.60 | 3.67 | -46.43 | 0.4551 | -0.2231 | |||
| AM / Antero Midstream Corporation | 0.21 | 3.52 | 0.4374 | 0.4374 | |||||
| NU / Nu Holdings Ltd. | 0.25 | -28.24 | 3.15 | -32.64 | 0.3913 | -0.0725 | |||
| DOCS / Doximity, Inc. | 0.05 | 2.94 | 0.3650 | 0.3650 | |||||
| HLI / Houlihan Lokey, Inc. | 0.02 | 2.90 | 0.3604 | 0.3604 | |||||
| WAT / Waters Corporation | 0.01 | 2.87 | 0.3557 | 0.3557 | |||||
| ROST / Ross Stores, Inc. | 0.02 | -85.62 | 2.85 | -85.76 | 0.3538 | -1.6012 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -89.41 | 2.67 | -90.82 | 0.3315 | -2.5526 | |||
| BROS / Dutch Bros Inc. | 0.04 | -70.74 | 2.57 | -52.64 | 0.3195 | -0.1824 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.02 | -75.56 | 2.41 | -73.68 | 0.2993 | -0.4977 | |||
| MDB / MongoDB, Inc. | 0.01 | -77.94 | 2.17 | -86.10 | 0.2694 | -1.2782 | |||
| FICO / Fair Isaac Corporation | 0.00 | -96.43 | 2.17 | -86.43 | 0.2693 | -0.5414 | |||
| S / SentinelOne, Inc. | 0.11 | -73.58 | 1.98 | -79.59 | 0.2458 | -0.7162 | |||
| FAST / Fastenal Company | 0.02 | 1.90 | 0.2361 | 0.2361 | |||||
| COIN / Coinbase Global, Inc. | 0.01 | -67.90 | 1.87 | -77.66 | 0.2325 | -0.5982 | |||
| CAVA / CAVA Group, Inc. | 0.02 | 1.72 | 0.2132 | 0.2132 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | -91.13 | 1.66 | -91.45 | 0.2058 | -1.7157 | |||
| FIVN / Five9, Inc. | 0.06 | -65.10 | 1.52 | -80.31 | 0.1884 | -0.6195 | |||
| ZS / Zscaler, Inc. | 0.01 | -91.38 | 1.36 | -90.38 | 0.1685 | -1.2300 | |||
| CFLT / Confluent, Inc. | 0.05 | -89.60 | 1.28 | -91.66 | 0.1589 | -1.3623 | |||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 1.26 | 0.1563 | 0.1563 | ||||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 1.20 | 0.1493 | 0.1493 | |||||
| DXCM / DexCom, Inc. | 0.02 | -94.32 | 1.15 | -95.33 | 0.1429 | -2.2993 | |||
| GTLB / GitLab Inc. | 0.02 | 0.91 | 0.1127 | 0.1127 | |||||
| SN / SharkNinja, Inc. | 0.01 | -96.59 | 0.66 | -97.55 | 0.0823 | -2.5984 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 0.66 | 0.0818 | 0.0818 | |||||
| EQT / EQT Corporation | 0.00 | 0.21 | 0.0257 | 0.0257 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.01 | 1,836.31 | 0.01 | 0.0012 | 0.0011 | ||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.15 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5626 | ||||
| TTAN / ServiceTitan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2009 |
