TIAA-CREF Mutual Funds

TIAA-CREF Large-Cap Value Fund (Retail)

TCLCX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 

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

$17.73
 
0.07 (0.39%)
 
$5.25B
 
0.80% / 0.80%
 
OVERALL
OUT OF 1,107 FUNDS
 
$16.47 - $18.49
As of close 02/26/2015As of 01/31/2015
As of 01/31/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
11/24/2014

Holdings

(Showing 1-100 of 194) 
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 01/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
General Electric Co6,084,437$145,357,2002.77%------%
Wells Fargo & Co2,771,611$143,902,0432.74%------%
Johnson & Johnson1,255,118$125,687,5172.40%------%
Bank of America Corp7,808,682$118,301,5322.25%------%
Chevron Corp994,915$102,008,6351.94%------%
Procter & Gamble Co1,138,389$95,954,8091.83%------%
Pfizer Inc3,050,337$95,323,0311.82%------%
Exxon Mobil Corp1,007,557$88,080,6331.68%------%
UnitedHealth Group Inc754,605$80,176,7811.53%------%
AT&T Inc2,269,564$74,714,0471.42%------%
JPMorgan Chase & Co1,351,207$73,478,6371.40%------%
NextEra Energy Inc645,888$70,556,8051.34%------%
Cisco Systems Inc2,602,635$68,618,4721.31%------%
Merck & Co Inc1,098,997$66,247,5391.26%------%
Berkshire Hathaway Inc (Class B)447,556$64,407,7841.23%------%
Citigroup Inc1,368,253$64,239,4781.22%------%
State Street Corp892,721$63,838,4791.22%------%
Yahoo! Inc1,426,982$62,772,9381.20%------%
Synchrony Financial1,874,974$57,861,6981.10%------%
Microsoft Corp1,426,733$57,640,0131.10%------%
Jarden Corp1,147,647$55,110,0091.05%------%
CVS Corp551,566$54,141,7191.03%------%
Eli Lilly & Co751,650$54,118,8001.03%------%
Morgan Stanley1,479,607$50,025,5130.95%------%
SPX Corp593,587$49,606,0660.95%------%
Legg Mason Inc884,997$49,064,2340.94%------%
E*Trade Financial Corp2,113,911$48,725,6490.93%------%
Level 3 Communications Inc974,901$48,491,5760.92%------%
Diamondback Energy Inc657,615$45,368,8590.86%------%
ACE Ltd418,432$45,173,9190.86%------%
Louisiana-Pacific Corp2,742,764$44,899,0470.86%------%
Broadcom Corp (Class A)1,035,842$43,955,9550.84%------%
Endo International plc542,644$43,199,8890.82%------%
Allstate Corp610,616$42,614,8910.81%------%
Kraft Foods Group Inc648,215$42,354,3680.81%------%
Hartford Financial Services Group Inc987,261$38,404,4530.73%------%
Hologic Inc1,259,165$38,234,5450.73%------%
Pinnacle Foods Inc1,029,535$37,032,3740.71%------%
DSW Inc (Class A)1,012,854$36,017,0880.69%------%
American International Group Inc729,407$35,646,1200.68%------%
SABMiller plc645,892$35,179,2910.67%------%
United Technologies Corp305,699$35,088,1310.67%------%
ARAMARK Holdings Corp1,118,919$35,044,5430.67%------%
Restaurant Brands International Inc905,101$35,009,3070.67%------%
Pioneer Natural Resources Co232,415$34,985,4300.67%------%
Sealed Air Corp835,331$33,830,9060.64%------%
Apache Corp530,889$33,217,7250.63%------%
Boston Scientific Corp2,233,798$33,082,5480.63%------%
Con-Way Inc804,029$32,941,0680.63%------%
Keycorp2,497,849$32,447,0590.62%------%
Brixmor Property Group Inc1,183,317$32,067,8910.61%------%
Hertz Global Holdings Inc1,544,710$31,697,4490.60%------%
Pulte Homes Inc1,518,975$31,275,6950.60%------%
EMC Corp1,193,233$30,940,5320.59%------%
Metlife Inc644,221$29,956,2770.57%------%
Best Buy Co Inc845,938$29,777,0180.57%------%
Hewlett-Packard Co808,081$29,195,9670.56%------%
eBay Inc540,162$28,628,5860.55%------%
Terex Corp1,226,121$27,563,2000.53%------%
Concho Resources Inc247,186$27,400,5680.52%------%
Extended Stay America Inc1,384,992$27,395,1420.52%------%
Mondelez International Inc752,934$26,533,3940.51%------%
Duke Energy Corp301,782$26,297,2830.50%------%
Regions Financial Corp3,001,970$26,117,1390.50%------%
Mallinckrodt plc241,795$25,627,8520.49%------%
EOG Resources Inc285,486$25,416,8190.48%------%
Teradyne Inc1,397,793$25,300,0530.48%------%
Archer Daniels Midland Co538,044$25,088,9920.48%------%
Principal Financial Group528,849$24,818,8840.47%------%
Marsh & McLennan Cos Inc459,113$24,686,5060.47%------%
Target Corp331,121$24,373,8170.46%------%
Groupon Inc3,373,324$24,153,0000.46%------%
Matador Resources Co1,114,066$24,019,2630.46%------%
American Airlines Group Inc487,727$23,937,6410.46%------%
Centerpoint Energy Inc1,028,203$23,741,2070.45%------%
XL Capital Ltd686,329$23,671,4870.45%------%
Travelers Cos Inc228,231$23,466,7110.45%------%
Intel Corp710,222$23,465,7350.45%------%
ON Semiconductor Corp2,343,093$23,454,3610.45%------%
Axiall Corp529,060$23,410,9050.45%------%
Allegion plc433,276$23,401,2370.45%------%
Huntington Bancshares Inc2,331,794$23,364,5760.45%------%
Exelon Corp648,184$23,360,5510.45%------%
Mattel Inc866,473$23,308,1240.44%------%
Frontier Communications Corp3,447,335$23,148,8550.44%------%
Medtronic plc321,756$22,973,3780.44%------%
Masco Corp903,062$22,432,0600.43%------%
Starwood Property Trust Inc935,593$22,388,7400.43%------%
Agilent Technologies Inc584,829$22,088,9910.42%------%
Goldman Sachs Group Inc127,078$21,909,5180.42%------%
Autodesk Inc399,421$21,570,7310.41%------%
Time Warner Inc274,983$21,429,4250.41%------%
FedEx Corp126,453$21,384,4670.41%------%
Weatherford International Ltd2,052,513$21,202,4590.40%------%
TCF Financial Corp1,427,269$20,980,8540.40%------%
CSX Corp626,233$20,853,5590.40%------%
Olympus Corp596,100$20,615,5450.39%------%
NRG Energy Inc822,696$20,287,6830.39%------%
JC Penney Co Inc2,788,859$20,275,0050.39%------%
WellCare Health Plans Inc277,940$20,247,9290.39%------%

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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