TIAA-CREF Mutual Funds

TIAA-CREF Large-Cap Value Fund (Retail)

TCLCX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 
Advisors, Inc., has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions or other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed: 0.91% of average daily net assets for Retail Class shares. These expense reimbursement arrangements will continue through at least February 29, 2016, unless changed with approval of the Board of Trustees.
 
 

Overall Morningstar Rating

 
The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.
 
 

52 Week Range

$17.56
 
0.03 (0.17%)
 
$5.61B
 
0.74% / 0.74%
 
OVERALL
OUT OF 1,178 FUNDS
 
$16.47 - $18.49
As of close 07/02/2015As of 06/30/2015
As of 05/31/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
11/24/2014

Holdings

(Showing 1-100 of 193) 
The holdings are subject to change and may not be representative of the fund's current or future investments. The holdings may not include the fund's entire investment portfolio and should not be considered a recommendation to buy or sell a particular security.

If securities lending activity is utilized, related collateral positions are listed at the very end of the holdings list.
 
HOLDINGS NAME
As of 05/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Bank of America Corp9,871,156$162,874,0742.85%------%
Wells Fargo & Co2,712,767$151,806,4412.66%------%
Pfizer Inc3,736,918$129,857,9012.27%------%
General Electric Co4,394,359$119,834,1702.10%------%
Procter & Gamble Co1,369,118$107,325,1601.88%------%
Chevron Corp973,792$100,300,5761.76%------%
JPMorgan Chase & Co1,322,519$86,995,3001.52%------%
Johnson & Johnson850,605$85,179,5851.49%------%
Exxon Mobil Corp986,165$84,021,2581.47%------%
Louisiana-Pacific Corp4,404,208$79,672,1231.39%------%
Morgan Stanley2,063,362$78,820,4281.38%------%
Citigroup Inc1,439,276$77,836,0461.36%------%
Merck & Co Inc1,271,507$77,422,0611.36%------%
Yahoo! Inc1,753,500$75,286,5231.32%------%
Cisco Systems Inc2,547,378$74,663,6491.31%------%
UnitedHealth Group Inc591,478$71,101,5701.24%------%
FirstEnergy Corp1,889,330$67,411,2941.18%------%
AT&T Inc1,902,620$65,716,4951.15%------%
Microsoft Corp1,396,441$65,437,2251.15%------%
NextEra Energy Inc632,175$64,696,7901.13%------%
SPX Corp844,798$62,776,9391.10%------%
Berkshire Hathaway Inc (Class B)438,054$62,641,7221.10%------%
Apache Corp1,043,350$62,434,0641.09%------%
Synchrony Financial1,927,142$62,227,4151.09%------%
E*Trade Financial Corp2,069,030$60,953,6241.07%------%
Broadcom Corp (Class A)1,013,849$57,637,3161.01%------%
Boston Scientific Corp3,109,163$56,804,4080.99%------%
State Street Corp717,118$55,885,0060.98%------%
Pinnacle Foods Inc1,310,420$55,234,2030.97%------%
Level 3 Communications Inc954,202$52,939,1270.93%------%
Endo International plc629,748$52,747,6920.92%------%
Jarden Corp953,350$50,584,7510.89%------%
Terex Corp1,917,201$47,412,3810.83%------%
Eli Lilly & Co581,130$45,851,1570.80%------%
Diamondback Energy Inc573,933$44,657,7270.78%------%
ACE Ltd409,549$43,608,7780.76%------%
CVS Corp408,704$41,843,1160.73%------%
American International Group Inc713,922$41,842,9680.73%------%
Allstate Corp597,652$40,233,9330.70%------%
Hartford Financial Services Group Inc966,300$39,724,5930.70%------%
JC Penney Co Inc4,575,151$39,300,5470.69%------%
Hewlett-Packard Co1,151,699$38,466,7470.67%------%
ARAMARK Holdings Corp1,198,137$37,561,5950.66%------%
Sealed Air Corp769,687$37,483,7570.66%------%
Pioneer Natural Resources Co243,861$36,049,9720.63%------%
Keycorp2,444,817$35,645,4320.62%------%
United Technologies Corp299,209$35,058,3190.61%------%
RSP Permian Inc1,221,297$34,782,5390.61%------%
Telephone & Data Systems Inc1,169,408$34,719,7240.61%------%
Con-Way Inc849,932$34,396,7480.60%------%
Restaurant Brands International Inc885,884$34,257,1340.60%------%
Mallinckrodt plc262,738$34,008,8070.60%------%
Starwood Property Trust Inc1,423,140$33,998,8150.60%------%
SABMiller plc632,179$33,852,1080.59%------%
AbbVie Inc502,218$33,442,6970.59%------%
Matador Resources Co1,208,000$33,268,3200.58%------%
Legg Mason Inc616,860$32,915,6500.58%------%
eBay Inc528,694$32,440,6640.57%------%
Allegion plc517,538$32,315,0730.57%------%
ConAgra Foods Inc823,033$31,777,3040.56%------%
EMC Corp1,167,899$30,762,4600.54%------%
Mondelez International Inc736,949$30,649,7090.54%------%
Concho Resources Inc252,644$30,393,0730.53%------%
Hertz Global Holdings Inc1,511,914$30,071,9690.53%------%
Metlife Inc573,658$29,979,3670.52%------%
Marvell Technology Group Ltd2,127,109$29,758,2550.52%------%
ON Semiconductor Corp2,215,462$29,377,0260.51%------%
Principal Financial Group568,310$29,375,9440.51%------%
Agilent Technologies Inc702,235$28,925,0600.51%------%
Triumph Group Inc424,691$28,322,6430.50%------%
American Airlines Group Inc652,397$27,642,0610.48%------%
Masco Corp993,340$26,889,7140.47%------%
Regions Financial Corp2,646,083$26,698,9770.47%------%
Extended Stay America Inc1,355,587$26,583,0610.47%------%
JDS Uniphase Corp2,058,809$26,393,9310.46%------%
Marsh & McLennan Cos Inc449,365$26,166,5240.46%------%
Pulte Homes Inc1,362,036$26,123,8500.46%------%
Best Buy Co Inc748,504$25,973,0890.45%------%
Goldman Sachs Group Inc124,380$25,645,9120.45%------%
Huntington Bancshares Inc2,282,287$25,401,8540.44%------%
Fortinet Inc633,126$25,363,0280.44%------%
XL Capital Ltd671,757$25,311,8040.44%------%
MGM Mirage1,256,126$25,185,3260.44%------%
WellCare Health Plans Inc288,684$24,731,5580.43%------%
NRG Energy Inc976,268$24,601,9540.43%------%
Mattel Inc951,241$24,551,5300.43%------%
Starwood Hotels & Resorts Worldwide Inc296,513$24,539,4160.43%------%
EOG Resources Inc276,687$24,539,3700.43%------%
Intime Retail Group Co Ltd14,119,820$24,054,0530.42%------%
Medtronic plc314,924$24,035,0000.42%------%
Intel Corp695,143$23,954,6280.42%------%
Groupon Inc3,669,854$23,413,6690.41%------%
Freeport-McMoRan Copper & Gold Inc (Class B)1,185,751$23,300,0070.41%------%
Target Corp290,574$23,048,3300.40%------%
Time Warner Inc269,145$22,737,3700.40%------%
Prudential Financial Inc268,499$22,717,7000.40%------%
Travelers Cos Inc223,385$22,588,6910.40%------%
Mellanox Technologies Ltd447,860$22,536,3150.39%------%
Williams Cos Inc440,666$22,518,0330.39%------%
Post Properties Inc396,194$22,507,7810.39%------%

The '% of Net Assets' column will not sum to 100%, due to cash, other assets & liabilities being excluded from the list.

The risks that the fund is subject to include Market Risk, Issuer Risk, Large-Cap Risk, Style Risk, Active Management Risk, Foreign Investment Risk

TIAA-CREF Individual & Institutional Services, LLC, Teachers Personal Investors Services, Inc., and Nuveen Securities, LLC, Members FINRA and SIPC, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association of America (TIAA) and College Retirement Equities Fund (CREF), New York, NY. Investment products, insurance and annuity products: are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.

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