Asset Management

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

$17.30
 
0.03 (0.17%)
 
$4.92B
 
0.80% / 0.80%
 
OVERALL
OUT OF 1,068 FUNDS
 
$15.56 - $18.08
As of close 04/23/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
05/01/2013
 
 
 
11/27/2013

Holdings

(Showing 1-100 of 185) 
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 03/31/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
General Electric Co7,145,786$185,004,400------%
Wells Fargo & Co2,846,539$141,586,850------%
Johnson & Johnson1,419,008$139,389,156------%
Exxon Mobil Corp1,226,789$119,832,750------%
Procter & Gamble Co1,294,593$104,344,196------%
AT&T Inc2,882,947$101,104,951------%
Bank of America Corp5,823,575$100,165,490------%
Merck & Co Inc1,575,289$89,429,157------%
Citigroup Inc1,754,697$83,523,577------%
JPMorgan Chase & Co1,324,339$80,400,621------%
Chevron Corp674,590$80,215,497------%
UnitedHealth Group Inc880,875$72,222,941------%
Pfizer Inc1,884,014$60,514,530------%
Berkshire Hathaway Inc (Class B)459,655$57,443,085------%
CVS Corp762,720$57,097,219------%
Tailsman Energy Inc5,424,713$54,138,636------%
State Street Corp731,854$50,900,446------%
Hewlett-Packard Co1,545,405$50,009,306------%
Cisco Systems Inc2,150,915$48,202,005------%
Keycorp3,088,564$43,981,151------%
Occidental Petroleum Corp457,584$43,603,179------%
ConocoPhillips617,563$43,445,557------%
Pulte Homes Inc2,220,964$42,620,299------%
ACE Ltd429,743$42,570,342------%
Joy Global Inc729,452$42,308,216------%
Apple Inc78,752$42,269,348------%
Legg Mason Inc858,139$42,083,137------%
American International Group Inc792,742$39,645,027------%
Vornado Realty Trust398,501$39,276,259------%
Covidien plc526,605$38,789,724------%
NextEra Energy Inc387,730$37,074,743------%
Regions Financial Corp3,277,850$36,416,914------%
Microsoft Corp877,273$35,959,420------%
Hartford Financial Services Group Inc1,013,951$35,762,052------%
Allstate Corp627,975$35,530,826------%
Marathon Oil Corp996,889$35,409,497------%
Metlife Inc664,733$35,097,902------%
First Solar Inc488,894$34,119,912------%
Goldman Sachs Group Inc205,517$33,673,960------%
Express Scripts Holding Co447,545$33,606,154------%
Jarden Corp561,264$33,580,425------%
Nokia Corp4,571,167$33,552,366------%
SPX Corp340,286$33,453,517------%
Hasbro Inc596,249$33,163,369------%
Darden Restaurants Inc651,699$33,080,241------%
TCF Financial Corp1,968,135$32,789,129------%
Morgan Stanley1,028,157$32,047,654------%
General Dynamics Corp292,835$31,895,588------%
EMC Corp1,135,684$31,129,098------%
Weatherford International Ltd1,741,588$30,233,968------%
Yahoo! Inc805,216$28,907,254------%
EP Energy Corp1,468,924$28,746,843------%
Nabors Industries Ltd1,161,502$28,631,024------%
SABMiller plc566,644$28,333,473------%
Walgreen Co426,337$28,151,032------%
ON Semiconductor Corp2,988,182$28,088,911------%
Hologic Inc1,293,206$27,803,929------%
Avon Products Inc1,883,810$27,578,978------%
Williams Cos Inc677,579$27,496,156------%
Con-Way Inc664,850$27,312,038------%
Mondelez International Inc773,289$26,717,135------%
Simon Property Group Inc161,323$26,456,972------%
Extended Stay America Inc1,149,842$26,181,902------%
Allegion plc498,066$25,984,103------%
Level 3 Communications Inc659,014$25,793,808------%
Spectra Energy Corp697,605$25,769,529------%
Exelon Corp765,651$25,695,248------%
Centerpoint Energy Inc1,055,999$25,016,616------%
Travelers Cos Inc285,944$24,333,834------%
Tribune Co300,883$23,965,331------%
Hertz Global Holdings Inc897,777$23,916,779------%
Cameco Corp1,042,319$23,869,105------%
Marsh & McLennan Cos Inc471,525$23,246,183------%
NRG Energy Inc730,474$23,229,073------%
Novartis AG. (ADR)272,147$23,137,938------%
Phillips 66299,533$23,082,013------%
eBay Inc413,065$22,817,711------%
Burger King Worldwide Inc849,884$22,564,420------%
Starwood Property Trust Inc954,526$22,517,268------%
Principal Financial Group483,614$22,241,408------%
Textron Inc562,210$22,089,231------%
Duke Energy Corp309,939$22,073,856------%
Endo International plc320,566$22,006,856------%
Constellium NV742,135$21,781,662------%
Anadarko Petroleum Corp253,994$21,528,531------%
Realogy Holdings Corp494,002$21,464,387------%
American Airlines Group Inc584,475$21,391,785------%
FedEx Corp160,824$21,318,829------%
Axiall Corp473,190$21,255,695------%
Antero Resources Corp336,404$21,058,890------%
Zoetis Inc724,409$20,964,396------%
LyondellBasell Industries AF S.C.A226,149$20,113,692------%
SL Green Realty Corp199,782$20,102,065------%
Matador Resources Co806,399$19,748,712------%
Kodiak Oil & Gas Corp1,616,082$19,619,235------%
Olympus Corp609,400$19,458,553------%
Abbott Laboratories500,753$19,283,998------%
Intel Corp729,422$18,826,382------%
Calpine Corp894,050$18,694,586------%
Time Warner Inc282,417$18,450,303------%

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 and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. 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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