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Funds

NameTickerLast Returns
TIAA-CREF Equity Index Fund - Advisor Class - TINRXTINRXOct 19, 2026
TIAA-CREF Large Cap Growth Fund - Advisor Class - TIRTXTIRTXOct 19, 2026
TIAA-CREF Inflation-Linked Bond Fund - Retirement Class - TIKRXTIKRXOct 19, 2026
TIAA-CREF Inflation-Linked Bond Fund - Institutional Class - TIILXTIILXOct 19, 2026
TIAA-CREF Large-Cap Growth Index Fund - Advisor Class - TRIHXTRIHXOct 19, 2026
TIAA-CREF Small-Cap Blend Index Fund - Retirement Class - TRBIXTRBIXOct 19, 2026
TIAA-CREF Large Cap Value Fund - TRCPXTRCPXOct 19, 2026
TIAA-CREF Lifecycle 2020 Fund - TCWPXTCWPXOct 19, 2026
TIAA-CREF Tax Exempt Bond Fund - Advisor Class - TIXHXTIXHXOct 19, 2026
TIAA-CREF Mid-Cap Value Fund - Institutional Class - TIMVXTIMVXOct 19, 2026
TIAA-CREF Emerging Markets Debt Fund - Institutional Class - TEDNXTEDNXOct 19, 2026
TIAA-CREF Real Estate Securities Fund - TRRPXTRRPXOct 19, 2026
TIAA-CREF Emerging Markets Equity Index Fund - Advisor Class - TEQKXTEQKXOct 19, 2026
TIAA-CREF Lifecycle 2040 Fund - Advisor Class - TCZHXTCZHXOct 19, 2026
TIAA-CREF S&P 500 Index Fund - Institutional Class - TISPXTISPXOct 19, 2026
TIAA-CREF Emerging Markets Debt Fund - Advisor Class - TEDLXTEDLXOct 19, 2026
TIAA-CREF Social Choice Equity Fund - Advisor Class - TICHXTICHXOct 19, 2026
TIAA-CREF Lifecycle Index Retirement Income Fund - TLIPXTLIPXOct 19, 2026
TIAA-CREF Bond Index Fund - Institutional Class - TBIIXTBIIXOct 19, 2026
TIAA-CREF Growth & Income Fund - TRPGXTRPGXOct 19, 2026
TIAA-CREF Managed Allocation Fund - Advisor Class - TIMRXTIMRXOct 19, 2026
TIAA-CREF Lifestyle Conservative Fund - Institutional Class - TCSIXTCSIXOct 19, 2026
TIAA-CREF Bond Index Fund - Retirement Class - TBIRXTBIRXOct 19, 2026
TIAA-CREF Lifecycle 2010 Fund - Institutional Class - TCTIXTCTIXOct 19, 2026
TIAA-CREF Lifecycle Index 2045 Fund - TLMPXTLMPXOct 19, 2026
TIAA-CREF Social Choice International Equity Fund - Advisor Class - TSORXTSORXOct 19, 2026
TIAA-CREF Lifecycle Index 2035 Fund - TLYPXTLYPXOct 19, 2026
TIAA-CREF Lifecycle Index 2045 Fund - Institutional Class - TLXIXTLXIXOct 19, 2026
TIAA-CREF Lifecycle Index Retirement Income Fund - Advisor Class - TLIHXTLIHXOct 19, 2026
TIAA-CREF Social Choice Bond Fund - TSBPXTSBPXOct 19, 2026
TIAA-CREF Lifecycle Retirement Income Fund - Advisor Class - TLRRXTLRRXOct 19, 2026
TIAA-CREF Lifecycle 2020 Fund - Advisor Class - TCWHXTCWHXOct 19, 2026
TIAA-CREF Lifecycle Index 2040 Fund - Institutional Class - TLZIXTLZIXOct 19, 2026
TIAA-CREF Tax Exempt Bond Fund - Advisor Class - TIXRXTIXRXOct 19, 2026
TIAA-CREF Lifestyle Moderate Fund - Advisor Class - TSMLXTSMLXOct 19, 2026
TIAA-CREF International Opportunities Fund - Retirement Class - TIOTXTIOTXOct 19, 2026
TIAA-CREF Lifecycle Index 2030 Fund - Institutional Class - TLHIXTLHIXOct 19, 2026
TIAA-CREF Lifecycle Retirement Income Fund - Advisor Class - TLRHXTLRHXOct 19, 2026
TIAA-CREF Small-Cap Blend Index Fund - Institutional Class - TISBXTISBXOct 19, 2026
TIAA-CREF Lifecycle Retirement Income Fund - TPILXTPILXOct 19, 2026
TIAA-CREF Lifecycle 2020 Fund - Institutional Class - TCWIXTCWIXOct 19, 2026
TIAA-CREF Large-Cap Value Index Fund - Retirement Class - TRCVXTRCVXOct 19, 2026
TIAA-CREF S&P 500 Index Fund - Advisor Class - TISAXTISAXOct 19, 2026
TIAA-CREF Lifecycle 2045 Fund - TTFPXTTFPXOct 19, 2026
TIAA-CREF Short-Term Bond Index Fund - Retirement Class - TESHXTESHXOct 19, 2026
TIAA-CREF Lifecycle 2035 Fund - Retirement Class - TCLRXTCLRXOct 19, 2026
TIAA-CREF Lifecycle Index 2060 Fund - TVIPXTVIPXOct 19, 2026
TIAA-CREF Equity Index Fund - Institutional Class - TIEIXTIEIXOct 19, 2026
TIAA-CREF Lifecycle 2045 Fund - Institutional Class - TTFIXTTFIXOct 19, 2026
TIAA-CREF Lifecycle 2045 Fund - Advisor Class - TTFHXTTFHXOct 19, 2026
TIAA-CREF Short-Term Bond Index Fund - Advisor Class - TTBHXTTBHXOct 19, 2026
TIAA-CREF International Equity Index Fund - Institutional Class - TCIEXTCIEXOct 19, 2026
TIAA-CREF International Equity Fund - TREPXTREPXOct 19, 2026
TIAA-CREF Social Choice Bond Fund - Retirement Class - TSBBXTSBBXOct 19, 2026
TIAA-CREF Lifestyle Conservative Fund - TLSPXTLSPXOct 19, 2026
TIAA-CREF Lifecycle 2025 Fund - Advisor Class - TCQHXTCQHXOct 19, 2026
TIAA-CREF Large Cap Value Fund - Retirement Class - TRLCXTRLCXOct 19, 2026
TIAA-CREF Mid-Cap Value Fund - Advisor Class - TCMVXTCMVXOct 19, 2026
TIAA-CREF Lifestyle Aggressive Growth Fund - Advisor Class - TSAHXTSAHXOct 19, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOSXTIOSXOct 19, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBHXTSBHXOct 19, 2026
TIAA-CREF International Opportunities Fund - TIOPXTIOPXOct 19, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIERXTIERXOct 19, 2026
TIAA-CREF Emerging Markets Equity Fund - Advisor Class - TEMRXTEMRXOct 19, 2026
TIAA-CREF Large Cap Value Fund - Advisor Class - TRLHXTRLHXOct 19, 2026
TIAA-CREF Social Choice Equity Fund - Advisor Class - TICRXTICRXOct 19, 2026
TIAA-CREF Lifecycle 2060 Fund - Institutional Class - TLXNXTLXNXOct 19, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Institutional Class - TLFIXTLFIXOct 19, 2026
TIAA-CREF Lifecycle 2055 Fund - Retirement Class - TTRLXTTRLXOct 19, 2026
TIAA-CREF Growth & Income Fund - Institutional Class - TIGRXTIGRXOct 19, 2026
TIAA-CREF Lifestyle Growth Fund - TSGPXTSGPXOct 19, 2026
TIAA-CREF Lifestyle Moderate Fund - Retirement Class - TSMTXTSMTXOct 19, 2026
TIAA-CREF Mid-Cap Growth Fund - Advisor Class - TCMGXTCMGXOct 19, 2026
TIAA-CREF Mid-Cap Value Fund - TRVPXTRVPXOct 19, 2026
TIAA-CREF Emerging Markets Equity Fund - Institutional Class - TEMLXTEMLXOct 19, 2026
Edgewood Growth Fund - Institutional Class - EGFIXEGFIXOct 19, 2026
Pin Oak Equity - POGSXPOGSXOct 19, 2026
Red Oak Technology Select Fund - ROGSXROGSXOct 19, 2026
Black Oak Emerging Technology Fund - BOGSXBOGSXOct 19, 2026
Rock Oak Core Growth Fund - RCKSXRCKSXOct 19, 2026
White Oak Select Growth Fund - WOGSXWOGSXOct 19, 2026
River Oak Discovery Fund - RIVSXRIVSXOct 19, 2026
Live Oak Health Sciences Fund - LOGSXLOGSXOct 19, 2026
FBP Equity & Dividend Plus Fund - FBPEXFBPEXOct 19, 2026
ICM Small Company Portfolio - Institutional Class - ICSCXICSCXOct 19, 2026
LSV Small Cap Value Fund - LSVQXLSVQXOct 19, 2026
LSV Global Value Fund - Institutional Class - LSVGXLSVGXOct 19, 2026
LSV Small Cap Value Fund - Investor Class - LVAQXLVAQXOct 19, 2026
LSV Value Equity Fund - Investor Class - LVAEXLVAEXOct 19, 2026
LSV U.S. Managed Volatility Fund - Institutional Class - LSVMXLSVMXOct 19, 2026
LSV U.S. Managed Volatility Fund - Investor Class - LVAMXLVAMXOct 19, 2026
LSV Global Value Fund - Investor Class - LVAGXLVAGXOct 19, 2026
LSV Global Managed Volatility Fund - Investor Class - LVAFXLVAFXOct 19, 2026
LSV Global Managed Volatility Fund - Institutional Class - LSVFXLSVFXOct 19, 2026
LSV Value Equity Fund - Institutional Class - LSVEXLSVEXOct 19, 2026
LSV Conservative Value Equity Fund - Investor Class - LVAVXLVAVXOct 19, 2026
LSV Conservative Value Equity Fund - LSVVXLSVVXOct 19, 2026
SIT Small Cap Dividend Growth Fund - Institutional Class - SSCDXSSCDXOct 19, 2026
SIT Small Cap Growth Fund - SSMGXSSMGXOct 19, 2026
SIT Global Dividend Growth Fund - Class S - GDGSXGDGSXOct 19, 2026
SIT Dividend Growth Fund - Class S - SDVSXSDVSXOct 19, 2026
SIT Balanced Fund - SIBAXSIBAXOct 19, 2026
SIT Developing Markets Growth Fund - SDMGXSDMGXOct 19, 2026
SIT U.S. Government Securities Fund - SNGVXSNGVXOct 19, 2026
SIT Tax Free Income Fund - SNTIXSNTIXOct 19, 2026
SIT Global Dividend Growth Fund - Institutional Class - GDGIXGDGIXOct 19, 2026
SIT Dividend Growth Fund - Institutional Class - SDVGXSDVGXOct 19, 2026
SIT Large Cap Growth Fund - SNIGXSNIGXOct 19, 2026
SIT Quality Income Fund - SQIFXSQIFXOct 19, 2026
SIT Mid Cap Growth Fund - NBNGXNBNGXOct 19, 2026
SIT International Growth Fund - SNGRXSNGRXOct 19, 2026
SIT Small Cap Dividend Growth Fund - Class S - SDFSXSDFSXOct 19, 2026
SIT Minnesota Tax Free Income Fund - SMTFXSMTFXOct 19, 2026
HCM Tactical Growth Fund - Class A - HCMGXHCMGXOct 19, 2026
HCM Dividend Sector Plus Fund - Class A - HCMWXHCMWXOct 19, 2026
HCM Tactical Growth Fund - Institutional Class - HCMIXHCMIXOct 19, 2026
HCM Tactical Growth Fund - Retirement Class - HCMSXHCMSXOct 19, 2026
HCM Dividend Sector Plus Fund - Institutional Class - HCMQXHCMQXOct 19, 2026
HCM Tactical Growth Fund - Class C - HCMDXHCMDXOct 19, 2026
HCM Dividend Sector Plus Fund - Investor Class - HCMPXHCMPXOct 19, 2026
HCM Dividend Sector Plus Fund - Class A - HCMNXHCMNXOct 19, 2026
HCM Dividend Sector Plus Fund - Retirement Class - HCMZXHCMZXOct 19, 2026
FAM Equity-Income Fund - Investor Class - FAMEXFAMEXOct 19, 2026
FAM Small Cap Fund - Investor Class - FAMFXFAMFXOct 19, 2026
FAM Value Fund - Investor Class - FAMVXFAMVXOct 19, 2026
FAM Small Cap Fund - Institutional Class - FAMDXFAMDXOct 19, 2026
Vontobel International Equity Institutional Fund - Institutional Class - VTIIXVTIIXOct 19, 2026
Payson Total Return Fund - PBFDXPBFDXOct 19, 2026
Eagle MLP Strategy Fund - Institutional Class - EGLIXEGLIXOct 19, 2026
Eagle MLP Strategy Fund - Class C - EGLCXEGLCXOct 19, 2026
Eagle MLP Strategy Fund - Class A - EGLAXEGLAXOct 19, 2026
Westwood Income Opportunity Fund - Institutional Class - WHGIXWHGIXOct 19, 2026
Westwood LargeCap Value Fund - Institutional Class - WHGLXWHGLXOct 19, 2026
Westwood Market Neutral Income Fund - Institutional Class - WMNIXWMNIXOct 19, 2026
Westwood SMidCap Fund - Institutional Class - WHGMXWHGMXOct 19, 2026
Westwood SmallCap Fund - Institutional Class - WHGSXWHGSXOct 19, 2026
Westwood Market Neutral Income Fund - WMNUXWMNUXOct 19, 2026
Westwood Income Opportunity Fund - Class A - WWIAXWWIAXOct 19, 2026
Westwood LargeCap Value Fund - Class A - WWLAXWWLAXOct 19, 2026
Westwood Short Duration High Yield Fund - Class A - WSDAXWSDAXOct 19, 2026
Westwood Short Duration High Yield Fund - Institutional Class - WHGHXWHGHXOct 19, 2026
Greenspring Fund - Institutional Class - GRSPXGRSPXOct 19, 2026
LK Balanced Fund - Institutional Class - LKBLXLKBLXOct 19, 2026
Hotchkis & Wiley International Value Fund - Institutional Class - HWNIXHWNIXOct 19, 2026
Hotchkis & Wiley Value Opportunities Fund - Class A - HWAAXHWAAXOct 19, 2026
Hotchkis & Wiley Diversified Value Fund - Class A - HWCAXHWCAXOct 19, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Institutional Class - HWVIXHWVIXOct 19, 2026
Hotchkis & Wiley Global Value Fund - Institutional Class - HWGIXHWGIXOct 19, 2026
Hotchkis & Wiley Mid Cap Value Fund - Class A - HWMAXHWMAXOct 19, 2026
Hotchkis & Wiley Mid Cap Value Fund - Institutional Class - HWMIXHWMIXOct 19, 2026
Hotchkis & Wiley Small Cap Value Fund - Class A - HWSAXHWSAXOct 19, 2026
Hotchkis & Wiley Small Cap Value Fund - Class C - HWSCXHWSCXOct 19, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Class A - HWVAXHWVAXOct 19, 2026
Hotchkis & Wiley Small Cap Value Fund - Institutional Class - HWSIXHWSIXOct 19, 2026
Hotchkis & Wiley Global Value Fund - Class A - HWGAXHWGAXOct 19, 2026
Hotchkis & Wiley High Yield Fund - Class A - HWHAXHWHAXOct 19, 2026
Hotchkis & Wiley High Yield Fund - Institutional Class - HWHIXHWHIXOct 19, 2026
Hotchkis & Wiley Large Cap Value Fund - Class A - HWLAXHWLAXOct 19, 2026
Hotchkis & Wiley Large Cap Value Fund - Institutional Class - HWLIXHWLIXOct 19, 2026
Hotchkis & Wiley Diversified Value Fund - Institutional Class - HWCIXHWCIXOct 19, 2026
Hotchkis & Wiley Value Opportunities Fund - Institutional Class - HWAIXHWAIXOct 19, 2026
Hotchkis & Wiley Value Opportunities Fund - Class C - HWACXHWACXOct 19, 2026
Thomas White Emerging Markets Fund - Investor Class - TWEMXTWEMXOct 19, 2026
Ave Maria Growth Fund - AVEGXAVEGXOct 19, 2026
Ave Maria Value Fund - AVEMXAVEMXOct 19, 2026
Ave Maria World Equity Fund - AVEWXAVEWXOct 19, 2026
Ave Maria Bond Fund - Class S - AVEFXAVEFXOct 19, 2026
Ave Maria Rising Dividend Fund - AVEDXAVEDXOct 19, 2026
Portfolio 21 Global Equity Fund - PORTXPORTXOct 19, 2026
Portfolio 21 Global Equity Fund - Institutional Class - PORIXPORIXOct 19, 2026
Trillium Small/Mid Cap Fund - Institutional Class - TSMDXTSMDXOct 19, 2026
Bridges Investment Fund - BRGIXBRGIXOct 19, 2026
Clough Global Opportunities Fund - XGLOXXGLOXOct 19, 2026
Clough Global Long/Short Fund - Institutional Class - CLOIXCLOIXOct 19, 2026
Clough Global Dividend and Income Fund - XGLVXXGLVXOct 19, 2026
Clough Global Equity Fund - XGLQXXGLQXOct 19, 2026
Clough Global Equity Fund - GLQGLQOct 19, 2026
Clough Global Opportunities Fund - GLOGLOOct 19, 2026
Clough Global Dividend and Income Fund - GLVGLVOct 19, 2026
Lateef Fund - Institutional Class - LIMIXLIMIXOct 19, 2026
Lateef Fund - Class A - LIMAXLIMAXOct 19, 2026
Provident Trust Strategy Fund - PROVXPROVXOct 19, 2026
Monetta Fund - MONTXMONTXOct 19, 2026
Monetta Young Investor Fund - Investor Class - MYIFXMYIFXOct 19, 2026
MassMutual Select Blue Chip Growth Fund - MBCYXMBCYXOct 19, 2026
MassMutual Premier Inflation-Protected and Income Fund - Class A - MPSAXMPSAXOct 19, 2026
MassMutual Select Small Cap Growth Equity Fund - MSCYXMSCYXOct 19, 2026
MassMutual Premier Global Fund - MGFLXMGFLXOct 19, 2026
MM S&P 500 Index Fund - Retirement Class - MMFFXMMFFXOct 19, 2026
MassMutual Select Blue Chip Growth Fund - MBCLXMBCLXOct 19, 2026
MassMutual Premier Core Bond Fund - Class A - MMCBXMMCBXOct 19, 2026
MassMutual Premier Diversified Bond Fund - MDBYXMDBYXOct 19, 2026
MassMutual Select Small Cap Growth Equity Fund - Retirement Class - MSERXMSERXOct 19, 2026
MassMutual Premier Short-Duration Bond Fund - MSTLXMSTLXOct 19, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPSXMIPSXOct 19, 2026
MassMutual Select Overseas Fund - Class A - MOSAXMOSAXOct 19, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCZRXMCZRXOct 19, 2026
MassMutual Select Mid Cap Growth Fund - Class A - MEFAXMEFAXOct 19, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHZXMPHZXOct 19, 2026
MassMutual Premier Global Fund - Class A - MGFAXMGFAXOct 19, 2026