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Funds

NameTickerLast Returns
TIAA-CREF Mid-Cap Growth Fund - Advisor Class - TCMHXTCMHXSep 18, 2026
TIAA-CREF Lifecycle Index 2060 Fund - Institutional Class - TVIIXTVIIXSep 18, 2026
TIAA-CREF Lifecycle 2030 Fund - Advisor Class - TCHHXTCHHXSep 18, 2026
TIAA-CREF Emerging Markets Equity Index Fund - Retirement Class - TEQSXTEQSXSep 18, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Institutional Class - TLWIXTLWIXSep 18, 2026
TIAA-CREF Real Estate Securities Fund - Institutional Class - TIREXTIREXSep 18, 2026
TIAA-CREF Bond Plus Fund - Retirement Class - TCBRXTCBRXSep 18, 2026
TIAA-CREF Lifecycle Index 2015 Fund - TLFPXTLFPXSep 18, 2026
TIAA-CREF Bond Index Fund - Advisor Class - TBILXTBILXSep 18, 2026
TIAA-CREF Lifecycle 2030 Fund - TCHPXTCHPXSep 18, 2026
TIAA-CREF Managed Allocation Fund - Retirement Class - TITRXTITRXSep 18, 2026
TIAA-CREF Lifecycle 2025 Fund - Retirement Class - TCLFXTCLFXSep 18, 2026
TIAA-CREF Mid-Cap Growth Fund - Institutional Class - TRPWXTRPWXSep 18, 2026
TIAA-CREF Lifecycle Index 2055 Fund - TTIPXTTIPXSep 18, 2026
TIAA-CREF Lifecycle Index 2025 Fund - TLVPXTLVPXSep 18, 2026
TIAA-CREF Lifecycle 2055 Fund - Advisor Class - TTRHXTTRHXSep 18, 2026
TIAA-CREF Lifecycle 2030 Fund - Retirement Class - TCLNXTCLNXSep 18, 2026
TIAA-CREF Lifecycle 2050 Fund - Retirement Class - TLFRXTLFRXSep 18, 2026
TIAA-CREF Inflation-Linked Bond Fund - Advisor Class - TIIHXTIIHXSep 18, 2026
TIAA-CREF Lifecycle 2040 Fund - Institutional Class - TCOIXTCOIXSep 18, 2026
TIAA-CREF Large Cap Value Fund - Advisor Class - TCLCXTCLCXSep 18, 2026
TIAA-CREF Mid-Cap Value Fund - Advisor Class - TRVHXTRVHXSep 18, 2026
TIAA-CREF Lifecycle 2035 Fund - Institutional Class - TCIIXTCIIXSep 18, 2026
TIAA-CREF Lifestyle Income Fund - Advisor Class - TSIHXTSIHXSep 18, 2026
TIAA-CREF Lifecycle Index 2030 Fund - Advisor Class - TLHHXTLHHXSep 18, 2026
TIAA-CREF Lifecycle Index Retirement Income Fund - Retirement Class - TRCIXTRCIXSep 18, 2026
TIAA-CREF Bond Plus Fund - Advisor Class - TCBPXTCBPXSep 18, 2026
TIAA-CREF Lifecycle Index 2050 Fund - Institutional Class - TLLIXTLLIXSep 18, 2026
TIAA-CREF Growth & Income Fund - Advisor Class - TIIRXTIIRXSep 18, 2026
TIAA-CREF Lifestyle Aggressive Growth Fund - Advisor Class - TSALXTSALXSep 18, 2026
TIAA-CREF Lifecycle 2010 Fund - TCTPXTCTPXSep 18, 2026
TIAA-CREF Lifecycle 2035 Fund - TCYPXTCYPXSep 18, 2026
TIAA-CREF Social Choice International Equity Fund - Retirement Class - TSOEXTSOEXSep 18, 2026
TIAA-CREF Emerging Markets Equity Fund - Advisor Class - TEMHXTEMHXSep 18, 2026
TIAA-CREF Lifestyle Moderate Fund - TSMPXTSMPXSep 18, 2026
TIAA-CREF Lifecycle Retirement Income Fund - Retirement Class - TLIRXTLIRXSep 18, 2026
TIAA-CREF Equity Index Fund - Advisor Class - TINRXTINRXSep 18, 2026
TIAA-CREF Large Cap Growth Fund - Advisor Class - TIRTXTIRTXSep 18, 2026
TIAA-CREF Inflation-Linked Bond Fund - Retirement Class - TIKRXTIKRXSep 18, 2026
TIAA-CREF Inflation-Linked Bond Fund - Institutional Class - TIILXTIILXSep 18, 2026
TIAA-CREF Large-Cap Growth Index Fund - Advisor Class - TRIHXTRIHXSep 18, 2026
TIAA-CREF Small-Cap Blend Index Fund - Retirement Class - TRBIXTRBIXSep 18, 2026
TIAA-CREF Large Cap Value Fund - TRCPXTRCPXSep 18, 2026
TIAA-CREF Lifecycle 2020 Fund - TCWPXTCWPXSep 18, 2026
TIAA-CREF Tax Exempt Bond Fund - Advisor Class - TIXHXTIXHXSep 18, 2026
TIAA-CREF Mid-Cap Value Fund - Institutional Class - TIMVXTIMVXSep 18, 2026
TIAA-CREF Emerging Markets Debt Fund - Institutional Class - TEDNXTEDNXSep 18, 2026
TIAA-CREF Real Estate Securities Fund - TRRPXTRRPXSep 18, 2026
TIAA-CREF Emerging Markets Equity Index Fund - Advisor Class - TEQKXTEQKXSep 18, 2026
TIAA-CREF Lifecycle 2040 Fund - Advisor Class - TCZHXTCZHXSep 18, 2026
TIAA-CREF S&P 500 Index Fund - Institutional Class - TISPXTISPXSep 18, 2026
TIAA-CREF Emerging Markets Debt Fund - Advisor Class - TEDLXTEDLXSep 18, 2026
TIAA-CREF Social Choice Equity Fund - Advisor Class - TICHXTICHXSep 18, 2026
TIAA-CREF Lifecycle Index Retirement Income Fund - TLIPXTLIPXSep 18, 2026
TIAA-CREF Bond Index Fund - Institutional Class - TBIIXTBIIXSep 18, 2026
TIAA-CREF Growth & Income Fund - TRPGXTRPGXSep 18, 2026
TIAA-CREF Managed Allocation Fund - Advisor Class - TIMRXTIMRXSep 18, 2026
TIAA-CREF Lifestyle Conservative Fund - Institutional Class - TCSIXTCSIXSep 18, 2026
TIAA-CREF Bond Index Fund - Retirement Class - TBIRXTBIRXSep 18, 2026
TIAA-CREF Lifecycle 2010 Fund - Institutional Class - TCTIXTCTIXSep 18, 2026
TIAA-CREF Lifecycle Index 2045 Fund - TLMPXTLMPXSep 18, 2026
TIAA-CREF Social Choice International Equity Fund - Advisor Class - TSORXTSORXSep 18, 2026
TIAA-CREF Lifecycle Index 2035 Fund - TLYPXTLYPXSep 18, 2026
TIAA-CREF Lifecycle Index 2045 Fund - Institutional Class - TLXIXTLXIXSep 18, 2026
TIAA-CREF Lifecycle Index Retirement Income Fund - Advisor Class - TLIHXTLIHXSep 18, 2026
TIAA-CREF Social Choice Bond Fund - TSBPXTSBPXSep 18, 2026
TIAA-CREF Lifecycle Retirement Income Fund - Advisor Class - TLRRXTLRRXSep 18, 2026
TIAA-CREF Lifecycle 2020 Fund - Advisor Class - TCWHXTCWHXSep 18, 2026
TIAA-CREF Lifecycle Index 2040 Fund - Institutional Class - TLZIXTLZIXSep 18, 2026
TIAA-CREF Tax Exempt Bond Fund - Advisor Class - TIXRXTIXRXSep 18, 2026
TIAA-CREF Lifestyle Moderate Fund - Advisor Class - TSMLXTSMLXSep 18, 2026
TIAA-CREF International Opportunities Fund - Retirement Class - TIOTXTIOTXSep 18, 2026
TIAA-CREF Lifecycle Index 2030 Fund - Institutional Class - TLHIXTLHIXSep 18, 2026
TIAA-CREF Lifecycle Retirement Income Fund - Advisor Class - TLRHXTLRHXSep 18, 2026
TIAA-CREF Small-Cap Blend Index Fund - Institutional Class - TISBXTISBXSep 18, 2026
TIAA-CREF Lifecycle Retirement Income Fund - TPILXTPILXSep 18, 2026
TIAA-CREF Lifecycle 2020 Fund - Institutional Class - TCWIXTCWIXSep 18, 2026
TIAA-CREF Large-Cap Value Index Fund - Retirement Class - TRCVXTRCVXSep 18, 2026
TIAA-CREF S&P 500 Index Fund - Advisor Class - TISAXTISAXSep 18, 2026
TIAA-CREF Lifecycle 2045 Fund - TTFPXTTFPXSep 18, 2026
TIAA-CREF Short-Term Bond Index Fund - Retirement Class - TESHXTESHXSep 18, 2026
TIAA-CREF Lifecycle 2035 Fund - Retirement Class - TCLRXTCLRXSep 18, 2026
TIAA-CREF Lifecycle Index 2060 Fund - TVIPXTVIPXSep 18, 2026
TIAA-CREF Equity Index Fund - Institutional Class - TIEIXTIEIXSep 18, 2026
TIAA-CREF Lifecycle 2045 Fund - Institutional Class - TTFIXTTFIXSep 18, 2026
TIAA-CREF Lifecycle 2045 Fund - Advisor Class - TTFHXTTFHXSep 18, 2026
TIAA-CREF Short-Term Bond Index Fund - Advisor Class - TTBHXTTBHXSep 18, 2026
TIAA-CREF International Equity Index Fund - Institutional Class - TCIEXTCIEXSep 18, 2026
TIAA-CREF International Equity Fund - TREPXTREPXSep 18, 2026
TIAA-CREF Social Choice Bond Fund - Retirement Class - TSBBXTSBBXSep 18, 2026
TIAA-CREF Lifestyle Conservative Fund - TLSPXTLSPXSep 18, 2026
TIAA-CREF Lifecycle 2025 Fund - Advisor Class - TCQHXTCQHXSep 18, 2026
TIAA-CREF Large Cap Value Fund - Retirement Class - TRLCXTRLCXSep 18, 2026
TIAA-CREF Mid-Cap Value Fund - Advisor Class - TCMVXTCMVXSep 18, 2026
TIAA-CREF Lifestyle Aggressive Growth Fund - Advisor Class - TSAHXTSAHXSep 18, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOSXTIOSXSep 18, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBHXTSBHXSep 18, 2026
TIAA-CREF International Opportunities Fund - TIOPXTIOPXSep 18, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIERXTIERXSep 18, 2026
TIAA-CREF Emerging Markets Equity Fund - Advisor Class - TEMRXTEMRXSep 18, 2026
TIAA-CREF Large Cap Value Fund - Advisor Class - TRLHXTRLHXSep 18, 2026
TIAA-CREF Social Choice Equity Fund - Advisor Class - TICRXTICRXSep 18, 2026
TIAA-CREF Lifecycle 2060 Fund - Institutional Class - TLXNXTLXNXSep 18, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Institutional Class - TLFIXTLFIXSep 18, 2026
TIAA-CREF Lifecycle 2055 Fund - Retirement Class - TTRLXTTRLXSep 18, 2026
TIAA-CREF Growth & Income Fund - Institutional Class - TIGRXTIGRXSep 18, 2026
TIAA-CREF Lifestyle Growth Fund - TSGPXTSGPXSep 18, 2026
TIAA-CREF Lifestyle Moderate Fund - Retirement Class - TSMTXTSMTXSep 18, 2026
TIAA-CREF Mid-Cap Growth Fund - Advisor Class - TCMGXTCMGXSep 18, 2026
TIAA-CREF Mid-Cap Value Fund - TRVPXTRVPXSep 18, 2026
TIAA-CREF Emerging Markets Equity Fund - Institutional Class - TEMLXTEMLXSep 18, 2026
Edgewood Growth Fund - Institutional Class - EGFIXEGFIXSep 18, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXSep 18, 2026
Pin Oak Equity - POGSXPOGSXSep 18, 2026
Red Oak Technology Select Fund - ROGSXROGSXSep 18, 2026
Black Oak Emerging Technology Fund - BOGSXBOGSXSep 18, 2026
Rock Oak Core Growth Fund - RCKSXRCKSXSep 18, 2026
White Oak Select Growth Fund - WOGSXWOGSXSep 18, 2026
River Oak Discovery Fund - RIVSXRIVSXSep 18, 2026
Live Oak Health Sciences Fund - LOGSXLOGSXSep 18, 2026
FBP Equity & Dividend Plus Fund - FBPEXFBPEXSep 18, 2026
ICM Small Company Portfolio - Institutional Class - ICSCXICSCXSep 18, 2026
LSV Small Cap Value Fund - LSVQXLSVQXSep 18, 2026
LSV Global Value Fund - Institutional Class - LSVGXLSVGXSep 18, 2026
LSV Small Cap Value Fund - Investor Class - LVAQXLVAQXSep 18, 2026
LSV Value Equity Fund - Investor Class - LVAEXLVAEXSep 18, 2026
LSV U.S. Managed Volatility Fund - Institutional Class - LSVMXLSVMXSep 18, 2026
LSV U.S. Managed Volatility Fund - Investor Class - LVAMXLVAMXSep 18, 2026
LSV Global Value Fund - Investor Class - LVAGXLVAGXSep 18, 2026
LSV Global Managed Volatility Fund - Investor Class - LVAFXLVAFXSep 18, 2026
LSV Global Managed Volatility Fund - Institutional Class - LSVFXLSVFXSep 18, 2026
LSV Value Equity Fund - Institutional Class - LSVEXLSVEXSep 18, 2026
LSV Conservative Value Equity Fund - Investor Class - LVAVXLVAVXSep 18, 2026
LSV Conservative Value Equity Fund - LSVVXLSVVXSep 18, 2026
SIT Small Cap Dividend Growth Fund - Institutional Class - SSCDXSSCDXSep 18, 2026
SIT Small Cap Growth Fund - SSMGXSSMGXSep 18, 2026
SIT Global Dividend Growth Fund - Class S - GDGSXGDGSXSep 18, 2026
SIT Dividend Growth Fund - Class S - SDVSXSDVSXSep 18, 2026
SIT Balanced Fund - SIBAXSIBAXSep 18, 2026
SIT Developing Markets Growth Fund - SDMGXSDMGXSep 18, 2026
SIT U.S. Government Securities Fund - SNGVXSNGVXSep 18, 2026
SIT Tax Free Income Fund - SNTIXSNTIXSep 18, 2026
SIT Global Dividend Growth Fund - Institutional Class - GDGIXGDGIXSep 18, 2026
SIT Dividend Growth Fund - Institutional Class - SDVGXSDVGXSep 18, 2026
SIT Large Cap Growth Fund - SNIGXSNIGXSep 18, 2026
SIT Quality Income Fund - SQIFXSQIFXSep 18, 2026
SIT Mid Cap Growth Fund - NBNGXNBNGXSep 18, 2026
SIT International Growth Fund - SNGRXSNGRXSep 18, 2026
SIT Small Cap Dividend Growth Fund - Class S - SDFSXSDFSXSep 18, 2026
SIT Minnesota Tax Free Income Fund - SMTFXSMTFXSep 18, 2026
HCM Tactical Growth Fund - Class A - HCMGXHCMGXSep 18, 2026
HCM Dividend Sector Plus Fund - Class A - HCMWXHCMWXSep 18, 2026
HCM Tactical Growth Fund - Institutional Class - HCMIXHCMIXSep 18, 2026
HCM Tactical Growth Fund - Retirement Class - HCMSXHCMSXSep 18, 2026
HCM Dividend Sector Plus Fund - Institutional Class - HCMQXHCMQXSep 18, 2026
HCM Tactical Growth Fund - Class C - HCMDXHCMDXSep 18, 2026
HCM Dividend Sector Plus Fund - Investor Class - HCMPXHCMPXSep 18, 2026
HCM Dividend Sector Plus Fund - Class A - HCMNXHCMNXSep 18, 2026
HCM Dividend Sector Plus Fund - Retirement Class - HCMZXHCMZXSep 18, 2026
FAM Equity-Income Fund - Investor Class - FAMEXFAMEXSep 18, 2026
FAM Small Cap Fund - Investor Class - FAMFXFAMFXSep 18, 2026
FAM Value Fund - Investor Class - FAMVXFAMVXSep 18, 2026
FAM Small Cap Fund - Institutional Class - FAMDXFAMDXSep 18, 2026
Vontobel International Equity Institutional Fund - Institutional Class - VTIIXVTIIXSep 18, 2026
Payson Total Return Fund - PBFDXPBFDXSep 18, 2026
Eagle MLP Strategy Fund - Institutional Class - EGLIXEGLIXSep 18, 2026
Eagle MLP Strategy Fund - Class C - EGLCXEGLCXSep 18, 2026
Eagle MLP Strategy Fund - Class A - EGLAXEGLAXSep 18, 2026
Westwood Income Opportunity Fund - Institutional Class - WHGIXWHGIXSep 18, 2026
Westwood LargeCap Value Fund - Institutional Class - WHGLXWHGLXSep 18, 2026
Westwood Market Neutral Income Fund - Institutional Class - WMNIXWMNIXSep 18, 2026
Westwood SMidCap Fund - Institutional Class - WHGMXWHGMXSep 18, 2026
Westwood SmallCap Fund - Institutional Class - WHGSXWHGSXSep 18, 2026
Westwood Market Neutral Income Fund - WMNUXWMNUXSep 18, 2026
Westwood Income Opportunity Fund - Class A - WWIAXWWIAXSep 18, 2026
Westwood LargeCap Value Fund - Class A - WWLAXWWLAXSep 18, 2026
Westwood Short Duration High Yield Fund - Class A - WSDAXWSDAXSep 18, 2026
Westwood Short Duration High Yield Fund - Institutional Class - WHGHXWHGHXSep 18, 2026
Greenspring Fund - Institutional Class - GRSPXGRSPXSep 18, 2026
LK Balanced Fund - Institutional Class - LKBLXLKBLXSep 18, 2026
Hotchkis & Wiley International Value Fund - Institutional Class - HWNIXHWNIXSep 18, 2026
Hotchkis & Wiley Value Opportunities Fund - Class A - HWAAXHWAAXSep 18, 2026
Hotchkis & Wiley Diversified Value Fund - Class A - HWCAXHWCAXSep 18, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Institutional Class - HWVIXHWVIXSep 18, 2026
Hotchkis & Wiley Global Value Fund - Institutional Class - HWGIXHWGIXSep 18, 2026
Hotchkis & Wiley Mid Cap Value Fund - Class A - HWMAXHWMAXSep 18, 2026
Hotchkis & Wiley Mid Cap Value Fund - Institutional Class - HWMIXHWMIXSep 18, 2026
Hotchkis & Wiley Small Cap Value Fund - Class A - HWSAXHWSAXSep 18, 2026
Hotchkis & Wiley Small Cap Value Fund - Class C - HWSCXHWSCXSep 18, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Class A - HWVAXHWVAXSep 18, 2026
Hotchkis & Wiley Small Cap Value Fund - Institutional Class - HWSIXHWSIXSep 18, 2026
Hotchkis & Wiley Global Value Fund - Class A - HWGAXHWGAXSep 18, 2026
Hotchkis & Wiley High Yield Fund - Class A - HWHAXHWHAXSep 18, 2026
Hotchkis & Wiley High Yield Fund - Institutional Class - HWHIXHWHIXSep 18, 2026
Hotchkis & Wiley Large Cap Value Fund - Class A - HWLAXHWLAXSep 18, 2026
Hotchkis & Wiley Large Cap Value Fund - Institutional Class - HWLIXHWLIXSep 18, 2026
Hotchkis & Wiley Diversified Value Fund - Institutional Class - HWCIXHWCIXSep 18, 2026
Hotchkis & Wiley Value Opportunities Fund - Institutional Class - HWAIXHWAIXSep 18, 2026
Hotchkis & Wiley Value Opportunities Fund - Class C - HWACXHWACXSep 18, 2026
Thomas White Emerging Markets Fund - Investor Class - TWEMXTWEMXSep 18, 2026