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Funds

NameTickerLast Returns
TIAA-CREF Real Estate Securities Fund - TRRPXTRRPXSep 04, 2026
TIAA-CREF Emerging Markets Equity Index Fund - Advisor Class - TEQKXTEQKXSep 04, 2026
TIAA-CREF Lifecycle 2040 Fund - Advisor Class - TCZHXTCZHXSep 04, 2026
TIAA-CREF S&P 500 Index Fund - Institutional Class - TISPXTISPXSep 04, 2026
TIAA-CREF Emerging Markets Debt Fund - Advisor Class - TEDLXTEDLXSep 04, 2026
TIAA-CREF Social Choice Equity Fund - Advisor Class - TICHXTICHXSep 04, 2026
TIAA-CREF Lifecycle Index Retirement Income Fund - TLIPXTLIPXSep 04, 2026
TIAA-CREF Bond Index Fund - Institutional Class - TBIIXTBIIXSep 04, 2026
TIAA-CREF Growth & Income Fund - TRPGXTRPGXSep 04, 2026
TIAA-CREF Managed Allocation Fund - Advisor Class - TIMRXTIMRXSep 04, 2026
TIAA-CREF Lifestyle Conservative Fund - Institutional Class - TCSIXTCSIXSep 04, 2026
TIAA-CREF Bond Index Fund - Retirement Class - TBIRXTBIRXSep 04, 2026
TIAA-CREF Lifecycle 2010 Fund - Institutional Class - TCTIXTCTIXSep 04, 2026
TIAA-CREF Lifecycle Index 2045 Fund - TLMPXTLMPXSep 04, 2026
TIAA-CREF Social Choice International Equity Fund - Advisor Class - TSORXTSORXSep 04, 2026
TIAA-CREF Lifecycle Index 2035 Fund - TLYPXTLYPXSep 04, 2026
TIAA-CREF Lifecycle Index 2045 Fund - Institutional Class - TLXIXTLXIXSep 04, 2026
TIAA-CREF Lifecycle Index Retirement Income Fund - Advisor Class - TLIHXTLIHXSep 04, 2026
TIAA-CREF Social Choice Bond Fund - TSBPXTSBPXSep 04, 2026
TIAA-CREF Lifecycle Retirement Income Fund - Advisor Class - TLRRXTLRRXSep 04, 2026
TIAA-CREF Lifecycle 2020 Fund - Advisor Class - TCWHXTCWHXSep 04, 2026
TIAA-CREF Lifecycle Index 2040 Fund - Institutional Class - TLZIXTLZIXSep 04, 2026
TIAA-CREF Tax Exempt Bond Fund - Advisor Class - TIXRXTIXRXSep 04, 2026
TIAA-CREF Lifestyle Moderate Fund - Advisor Class - TSMLXTSMLXSep 04, 2026
TIAA-CREF International Opportunities Fund - Retirement Class - TIOTXTIOTXSep 04, 2026
TIAA-CREF Lifecycle Index 2030 Fund - Institutional Class - TLHIXTLHIXSep 04, 2026
TIAA-CREF Lifecycle Retirement Income Fund - Advisor Class - TLRHXTLRHXSep 04, 2026
TIAA-CREF Small-Cap Blend Index Fund - Institutional Class - TISBXTISBXSep 04, 2026
TIAA-CREF Lifecycle Retirement Income Fund - TPILXTPILXSep 04, 2026
TIAA-CREF Lifecycle 2020 Fund - Institutional Class - TCWIXTCWIXSep 04, 2026
TIAA-CREF Large-Cap Value Index Fund - Retirement Class - TRCVXTRCVXSep 04, 2026
TIAA-CREF S&P 500 Index Fund - Advisor Class - TISAXTISAXSep 04, 2026
TIAA-CREF Lifecycle 2045 Fund - TTFPXTTFPXSep 04, 2026
TIAA-CREF Short-Term Bond Index Fund - Retirement Class - TESHXTESHXSep 04, 2026
TIAA-CREF Lifecycle 2035 Fund - Retirement Class - TCLRXTCLRXSep 04, 2026
TIAA-CREF Lifecycle Index 2060 Fund - TVIPXTVIPXSep 04, 2026
TIAA-CREF Equity Index Fund - Institutional Class - TIEIXTIEIXSep 04, 2026
TIAA-CREF Lifecycle 2045 Fund - Institutional Class - TTFIXTTFIXSep 04, 2026
TIAA-CREF Lifecycle 2045 Fund - Advisor Class - TTFHXTTFHXSep 04, 2026
TIAA-CREF Short-Term Bond Index Fund - Advisor Class - TTBHXTTBHXSep 04, 2026
TIAA-CREF International Equity Index Fund - Institutional Class - TCIEXTCIEXSep 04, 2026
TIAA-CREF International Equity Fund - TREPXTREPXSep 04, 2026
TIAA-CREF Social Choice Bond Fund - Retirement Class - TSBBXTSBBXSep 04, 2026
TIAA-CREF Lifestyle Conservative Fund - TLSPXTLSPXSep 04, 2026
TIAA-CREF Lifecycle 2025 Fund - Advisor Class - TCQHXTCQHXSep 04, 2026
TIAA-CREF Large Cap Value Fund - Retirement Class - TRLCXTRLCXSep 04, 2026
TIAA-CREF Mid-Cap Value Fund - Advisor Class - TCMVXTCMVXSep 04, 2026
TIAA-CREF Lifestyle Aggressive Growth Fund - Advisor Class - TSAHXTSAHXSep 04, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOSXTIOSXSep 04, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBHXTSBHXSep 04, 2026
TIAA-CREF International Opportunities Fund - TIOPXTIOPXSep 04, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIERXTIERXSep 04, 2026
TIAA-CREF Emerging Markets Equity Fund - Advisor Class - TEMRXTEMRXSep 04, 2026
TIAA-CREF Large Cap Value Fund - Advisor Class - TRLHXTRLHXSep 04, 2026
TIAA-CREF Social Choice Equity Fund - Advisor Class - TICRXTICRXSep 04, 2026
TIAA-CREF Lifecycle 2060 Fund - Institutional Class - TLXNXTLXNXSep 04, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Institutional Class - TLFIXTLFIXSep 04, 2026
TIAA-CREF Lifecycle 2055 Fund - Retirement Class - TTRLXTTRLXSep 04, 2026
TIAA-CREF Growth & Income Fund - Institutional Class - TIGRXTIGRXSep 04, 2026
TIAA-CREF Lifestyle Growth Fund - TSGPXTSGPXSep 04, 2026
TIAA-CREF Lifestyle Moderate Fund - Retirement Class - TSMTXTSMTXSep 04, 2026
TIAA-CREF Mid-Cap Growth Fund - Advisor Class - TCMGXTCMGXSep 04, 2026
TIAA-CREF Mid-Cap Value Fund - TRVPXTRVPXSep 04, 2026
TIAA-CREF Emerging Markets Equity Fund - Institutional Class - TEMLXTEMLXSep 04, 2026
Edgewood Growth Fund - Institutional Class - EGFIXEGFIXSep 04, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXSep 04, 2026
Pin Oak Equity - POGSXPOGSXSep 04, 2026
Red Oak Technology Select Fund - ROGSXROGSXSep 04, 2026
Black Oak Emerging Technology Fund - BOGSXBOGSXSep 04, 2026
Rock Oak Core Growth Fund - RCKSXRCKSXSep 04, 2026
White Oak Select Growth Fund - WOGSXWOGSXSep 04, 2026
River Oak Discovery Fund - RIVSXRIVSXSep 04, 2026
Live Oak Health Sciences Fund - LOGSXLOGSXSep 04, 2026
FBP Equity & Dividend Plus Fund - FBPEXFBPEXSep 04, 2026
ICM Small Company Portfolio - Institutional Class - ICSCXICSCXSep 04, 2026
LSV Small Cap Value Fund - LSVQXLSVQXSep 04, 2026
LSV Global Value Fund - Institutional Class - LSVGXLSVGXSep 04, 2026
LSV Small Cap Value Fund - Investor Class - LVAQXLVAQXSep 04, 2026
LSV Value Equity Fund - Investor Class - LVAEXLVAEXSep 04, 2026
LSV U.S. Managed Volatility Fund - Institutional Class - LSVMXLSVMXSep 04, 2026
LSV U.S. Managed Volatility Fund - Investor Class - LVAMXLVAMXSep 04, 2026
LSV Global Value Fund - Investor Class - LVAGXLVAGXSep 04, 2026
LSV Global Managed Volatility Fund - Investor Class - LVAFXLVAFXSep 04, 2026
LSV Global Managed Volatility Fund - Institutional Class - LSVFXLSVFXSep 04, 2026
LSV Value Equity Fund - Institutional Class - LSVEXLSVEXSep 04, 2026
LSV Conservative Value Equity Fund - Investor Class - LVAVXLVAVXSep 04, 2026
LSV Conservative Value Equity Fund - LSVVXLSVVXSep 04, 2026
SIT Small Cap Dividend Growth Fund - Institutional Class - SSCDXSSCDXSep 04, 2026
SIT Small Cap Growth Fund - SSMGXSSMGXSep 04, 2026
SIT Global Dividend Growth Fund - Class S - GDGSXGDGSXSep 04, 2026
SIT Dividend Growth Fund - Class S - SDVSXSDVSXSep 04, 2026
SIT Balanced Fund - SIBAXSIBAXSep 04, 2026
SIT Developing Markets Growth Fund - SDMGXSDMGXSep 04, 2026
SIT U.S. Government Securities Fund - SNGVXSNGVXSep 04, 2026
SIT Tax Free Income Fund - SNTIXSNTIXSep 04, 2026
SIT Global Dividend Growth Fund - Institutional Class - GDGIXGDGIXSep 04, 2026
SIT Dividend Growth Fund - Institutional Class - SDVGXSDVGXSep 04, 2026
SIT Large Cap Growth Fund - SNIGXSNIGXSep 04, 2026
SIT Quality Income Fund - SQIFXSQIFXSep 04, 2026
SIT Mid Cap Growth Fund - NBNGXNBNGXSep 04, 2026
SIT International Growth Fund - SNGRXSNGRXSep 04, 2026
SIT Small Cap Dividend Growth Fund - Class S - SDFSXSDFSXSep 04, 2026
SIT Minnesota Tax Free Income Fund - SMTFXSMTFXSep 04, 2026
HCM Tactical Growth Fund - Class A - HCMGXHCMGXSep 04, 2026
HCM Dividend Sector Plus Fund - Class A - HCMWXHCMWXSep 04, 2026
HCM Tactical Growth Fund - Institutional Class - HCMIXHCMIXSep 04, 2026
HCM Tactical Growth Fund - Retirement Class - HCMSXHCMSXSep 04, 2026
HCM Dividend Sector Plus Fund - Institutional Class - HCMQXHCMQXSep 04, 2026
HCM Tactical Growth Fund - Class C - HCMDXHCMDXSep 04, 2026
HCM Dividend Sector Plus Fund - Investor Class - HCMPXHCMPXSep 04, 2026
HCM Dividend Sector Plus Fund - Class A - HCMNXHCMNXSep 04, 2026
HCM Dividend Sector Plus Fund - Retirement Class - HCMZXHCMZXSep 04, 2026
FAM Equity-Income Fund - Investor Class - FAMEXFAMEXSep 04, 2026
FAM Small Cap Fund - Investor Class - FAMFXFAMFXSep 04, 2026
FAM Value Fund - Investor Class - FAMVXFAMVXSep 04, 2026
FAM Small Cap Fund - Institutional Class - FAMDXFAMDXSep 04, 2026
Vontobel International Equity Institutional Fund - Institutional Class - VTIIXVTIIXSep 04, 2026
Payson Total Return Fund - PBFDXPBFDXSep 04, 2026
Eagle MLP Strategy Fund - Institutional Class - EGLIXEGLIXSep 04, 2026
Eagle MLP Strategy Fund - Class C - EGLCXEGLCXSep 04, 2026
Eagle MLP Strategy Fund - Class A - EGLAXEGLAXSep 04, 2026
Westwood Income Opportunity Fund - Institutional Class - WHGIXWHGIXSep 04, 2026
Westwood LargeCap Value Fund - Institutional Class - WHGLXWHGLXSep 04, 2026
Westwood Market Neutral Income Fund - Institutional Class - WMNIXWMNIXSep 04, 2026
Westwood SMidCap Fund - Institutional Class - WHGMXWHGMXSep 04, 2026
Westwood SmallCap Fund - Institutional Class - WHGSXWHGSXSep 04, 2026
Westwood Market Neutral Income Fund - WMNUXWMNUXSep 04, 2026
Westwood Income Opportunity Fund - Class A - WWIAXWWIAXSep 04, 2026
Westwood LargeCap Value Fund - Class A - WWLAXWWLAXSep 04, 2026
Westwood Short Duration High Yield Fund - Class A - WSDAXWSDAXSep 04, 2026
Westwood Short Duration High Yield Fund - Institutional Class - WHGHXWHGHXSep 04, 2026
Greenspring Fund - Institutional Class - GRSPXGRSPXSep 04, 2026
LK Balanced Fund - Institutional Class - LKBLXLKBLXSep 04, 2026
Hotchkis & Wiley International Value Fund - Institutional Class - HWNIXHWNIXSep 04, 2026
Hotchkis & Wiley Value Opportunities Fund - Class A - HWAAXHWAAXSep 04, 2026
Hotchkis & Wiley Diversified Value Fund - Class A - HWCAXHWCAXSep 04, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Institutional Class - HWVIXHWVIXSep 04, 2026
Hotchkis & Wiley Global Value Fund - Institutional Class - HWGIXHWGIXSep 04, 2026
Hotchkis & Wiley Mid Cap Value Fund - Class A - HWMAXHWMAXSep 04, 2026
Hotchkis & Wiley Mid Cap Value Fund - Institutional Class - HWMIXHWMIXSep 04, 2026
Hotchkis & Wiley Small Cap Value Fund - Class A - HWSAXHWSAXSep 04, 2026
Hotchkis & Wiley Small Cap Value Fund - Class C - HWSCXHWSCXSep 04, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Class A - HWVAXHWVAXSep 04, 2026
Hotchkis & Wiley Small Cap Value Fund - Institutional Class - HWSIXHWSIXSep 04, 2026
Hotchkis & Wiley Global Value Fund - Class A - HWGAXHWGAXSep 04, 2026
Hotchkis & Wiley High Yield Fund - Class A - HWHAXHWHAXSep 04, 2026
Hotchkis & Wiley High Yield Fund - Institutional Class - HWHIXHWHIXSep 04, 2026
Hotchkis & Wiley Large Cap Value Fund - Class A - HWLAXHWLAXSep 04, 2026
Hotchkis & Wiley Large Cap Value Fund - Institutional Class - HWLIXHWLIXSep 04, 2026
Hotchkis & Wiley Diversified Value Fund - Institutional Class - HWCIXHWCIXSep 04, 2026
Hotchkis & Wiley Value Opportunities Fund - Institutional Class - HWAIXHWAIXSep 04, 2026
Hotchkis & Wiley Value Opportunities Fund - Class C - HWACXHWACXSep 04, 2026
Thomas White Emerging Markets Fund - Investor Class - TWEMXTWEMXSep 04, 2026
Ave Maria Growth Fund - AVEGXAVEGXSep 04, 2026
Ave Maria Value Fund - AVEMXAVEMXSep 04, 2026
Ave Maria World Equity Fund - AVEWXAVEWXSep 04, 2026
Ave Maria Bond Fund - Class S - AVEFXAVEFXSep 04, 2026
Ave Maria Rising Dividend Fund - AVEDXAVEDXSep 04, 2026
Portfolio 21 Global Equity Fund - PORTXPORTXSep 04, 2026
Portfolio 21 Global Equity Fund - Institutional Class - PORIXPORIXSep 04, 2026
Trillium Small/Mid Cap Fund - Institutional Class - TSMDXTSMDXSep 04, 2026
Bridges Investment Fund - BRGIXBRGIXSep 04, 2026
Clough Global Opportunities Fund - XGLOXXGLOXSep 04, 2026
Clough Global Long/Short Fund - Institutional Class - CLOIXCLOIXSep 04, 2026
Clough Global Dividend and Income Fund - XGLVXXGLVXSep 04, 2026
Clough Global Equity Fund - XGLQXXGLQXSep 04, 2026
Clough Global Equity Fund - GLQGLQSep 04, 2026
Clough Global Opportunities Fund - GLOGLOSep 04, 2026
Clough Global Dividend and Income Fund - GLVGLVSep 04, 2026
Lateef Fund - Institutional Class - LIMIXLIMIXSep 04, 2026
Lateef Fund - Class A - LIMAXLIMAXSep 04, 2026
Provident Trust Strategy Fund - PROVXPROVXSep 04, 2026
Monetta Fund - MONTXMONTXSep 04, 2026
Monetta Young Investor Fund - Investor Class - MYIFXMYIFXSep 04, 2026
MassMutual Select Blue Chip Growth Fund - MBCYXMBCYXSep 04, 2026
MassMutual Premier Inflation-Protected and Income Fund - Class A - MPSAXMPSAXSep 04, 2026
MassMutual Select Small Cap Growth Equity Fund - MSCYXMSCYXSep 04, 2026
MassMutual Premier Global Fund - MGFLXMGFLXSep 04, 2026
MM S&P 500 Index Fund - Retirement Class - MMFFXMMFFXSep 04, 2026
MassMutual Select Blue Chip Growth Fund - MBCLXMBCLXSep 04, 2026
MassMutual Premier Core Bond Fund - Class A - MMCBXMMCBXSep 04, 2026
MassMutual Premier Diversified Bond Fund - MDBYXMDBYXSep 04, 2026
MassMutual Select Small Cap Growth Equity Fund - Retirement Class - MSERXMSERXSep 04, 2026
MassMutual Premier Short-Duration Bond Fund - MSTLXMSTLXSep 04, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPSXMIPSXSep 04, 2026
MassMutual Select Overseas Fund - Class A - MOSAXMOSAXSep 04, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCZRXMCZRXSep 04, 2026
MassMutual Select Mid Cap Growth Fund - Class A - MEFAXMEFAXSep 04, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHZXMPHZXSep 04, 2026
MassMutual Premier Global Fund - Class A - MGFAXMGFAXSep 04, 2026
MassMutual Premier Small Cap Opportunities Fund - Class A - DLBMXDLBMXSep 04, 2026
MassMutual Premier Short-Duration Bond Fund - Class A - MSHAXMSHAXSep 04, 2026
MassMutual Select Small Cap Growth Equity Fund - Retirement Class - MSGNXMSGNXSep 04, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFNXMEFNXSep 04, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCZXMBCZXSep 04, 2026
MassMutual Select Mid Cap Growth Fund - MEFYXMEFYXSep 04, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MCCRXMCCRXSep 04, 2026
Loomis Sayles Strategic Income Fund - NEZAXNEZAXSep 04, 2026
MassMutual Premier Small Cap Opportunities Fund - Institutional Class - MSOOXMSOOXSep 04, 2026
MassMutual Select Small Cap Growth Equity Fund - Institutional Class - MSGZXMSGZXSep 04, 2026