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

$15.80
 
0.10 (0.63%)
 
$5.55B
 
0.74% / 0.74%
 
OVERALL
OUT OF 1,207 FUNDS
 
$13.25 - $18.14
As of close 04/29/2016As of 03/31/2016
As of 03/31/2016
Based on risk adjusted returns
 
02/11/2016
 
 
 
05/21/2015

Holdings

(Showing 1-100 of 190) 
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 03/31/2016
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Wells Fargo & Co2,698,081$130,479,1972.35%------%
Bank of America Corp9,638,219$130,308,7212.35%------%
Synchrony Financial4,468,868$128,077,7572.31%------%
Pfizer, Inc4,275,078$126,713,3122.29%------%
Procter & Gamble Co1,499,511$123,424,7502.23%------%
Chevron Corp1,116,160$106,481,6641.92%------%
General Electric Co3,133,716$99,620,8321.80%------%
Cisco Systems, Inc3,439,655$97,926,9781.77%------%
Louisiana-Pacific Corp5,404,264$92,521,0001.67%------%
Johnson & Johnson784,668$84,901,0781.53%------%
AT&T, Inc2,032,082$79,596,6521.44%------%
JPMorgan Chase & Co1,286,999$76,216,0811.38%------%
Microsoft Corp1,341,307$74,080,3861.34%------%
NextEra Energy, Inc607,216$71,857,9411.30%------%
Exxon Mobil Corp855,826$71,538,4951.29%------%
Pinnacle Foods, Inc1,550,308$69,267,7611.25%------%
Citigroup, Inc1,637,060$68,347,2551.23%------%
Intel Corp2,062,939$66,736,0771.20%------%
Pioneer Natural Resources Co447,585$62,993,1131.14%------%
Yahoo!, Inc1,679,253$61,813,3031.12%------%
Schlumberger Ltd811,287$59,832,4161.08%------%
Berkshire Hathaway, Inc (Class B)420,758$59,697,1451.08%------%
Merck & Co, Inc1,117,726$59,138,8831.07%------%
Mattel, Inc1,646,827$55,366,3241.00%------%
Apache Corp1,105,461$53,957,5510.97%------%
Xcel Energy, Inc1,253,840$52,435,5890.95%------%
Oracle Corp1,235,252$50,534,1590.91%------%
Abbott Laboratories1,200,258$50,206,7920.91%------%
ConAgra Foods, Inc1,116,986$49,839,9150.90%------%
Level 3 Communications, Inc916,528$48,438,5050.87%------%
Agilent Technologies, Inc1,168,158$46,551,0960.84%------%
Telephone & Data Systems, Inc1,530,687$46,058,3720.83%------%
Metlife, Inc1,045,465$45,937,7320.83%------%
American International Group, Inc838,417$45,316,4390.82%------%
Coach, Inc1,103,975$44,258,3580.80%------%
Hewlett Packard Enterprise Co2,456,588$43,555,3050.79%------%
Goldman Sachs Group, Inc275,523$43,251,6010.78%------%
Philip Morris International, Inc439,555$43,124,7410.78%------%
JC Penney Co, Inc3,805,274$42,086,3300.76%------%
Wal-Mart Stores, Inc614,375$42,078,5440.76%------%
Chubb Ltd349,846$41,684,1510.75%------%
Restaurant Brands International, Inc1,050,660$40,797,1280.74%------%
XL Capital Ltd1,086,200$39,972,1600.72%------%
Pulte Homes, Inc2,123,043$39,722,1350.72%------%
Hartford Financial Services Group, Inc859,036$39,584,3790.71%------%
L-3 Communications Holdings, Inc324,017$38,396,0150.69%------%
RSP Permian, Inc1,318,586$38,291,7370.69%------%
EOG Resources, Inc527,376$38,276,9500.69%------%
ARAMARK Holdings Corp1,150,832$38,115,5560.69%------%
Boston Scientific Corp1,961,861$36,902,6050.67%------%
Matador Resources Co1,920,139$36,405,8350.66%------%
Extended Stay America, Inc2,180,190$35,537,0970.64%------%
Triumph Group, Inc1,123,009$35,352,3230.64%------%
Zimmer Holdings, Inc329,059$35,087,5610.63%------%
Cypress Semiconductor Corp3,970,794$34,387,0760.62%------%
Principal Financial Group868,334$34,255,7760.62%------%
Allergan plc126,976$34,033,3770.61%------%
Qualcomm, Inc650,917$33,287,8950.60%------%
Mellanox Technologies Ltd612,240$33,262,9990.60%------%
Weatherford International Ltd4,153,427$32,313,6620.58%------%
Terex Corp1,275,082$31,724,0400.57%------%
Kansas City Southern Industries, Inc369,806$31,599,9230.57%------%
WellCare Health Plans, Inc323,127$29,970,0290.54%------%
Hertz Global Holdings, Inc2,755,542$29,015,8570.52%------%
United Technologies Corp287,401$28,768,8400.52%------%
Morgan Stanley1,145,371$28,645,7290.52%------%
Mondelez International, Inc707,852$28,399,0220.51%------%
MGM Resorts International1,302,352$27,922,4270.50%------%
American Airlines Group, Inc665,766$27,303,0640.49%------%
Marvell Technology Group Ltd2,632,136$27,137,3220.49%------%
Devon Energy Corp948,225$26,019,2940.47%------%
Zions Bancorporation1,055,984$25,565,3730.46%------%
Multi Packaging Solutions International Ltd1,556,642$25,264,3000.46%------%
Travelers Cos, Inc214,564$25,041,7640.45%------%
EI du Pont de Nemours & Co392,665$24,863,5480.45%------%
ON Semiconductor Corp2,545,977$24,415,9190.44%------%
Regions Financial Corp3,087,542$24,237,2050.44%------%
Lumentum Holdings, Inc891,642$24,047,5850.43%------%
Concho Resources, Inc236,359$23,881,7130.43%------%
Allstate Corp353,607$23,822,5040.43%------%
Parsley Energy, Inc1,050,787$23,747,7860.43%------%
Olin Corp1,362,251$23,662,3000.43%------%
SPX FLOW, Inc940,488$23,587,4390.43%------%
Express Scripts Holding Co334,604$22,983,9490.41%------%
Duke Energy Corp283,720$22,890,5300.41%------%
Occidental Petroleum Corp334,053$22,859,2470.41%------%
Post Properties, Inc380,562$22,734,7740.41%------%
Medtronic plc302,489$22,686,6750.41%------%
Alcoa, Inc2,357,594$22,585,7510.41%------%
Ciena Corp1,155,374$21,975,2130.40%------%
Sands China Ltd5,292,400$21,605,7350.39%------%
Westar Energy, Inc435,088$21,584,7160.39%------%
Hess Corp406,977$21,427,3390.39%------%
Pioneer Corp8,063,400$21,376,0240.39%------%
Advanced Semiconductor Engineering, Inc (ADR)3,557,327$20,810,3630.38%------%
FirstEnergy Corp575,330$20,694,6200.37%------%
ING Groep NV (ADR)1,721,030$20,531,8880.37%------%
American Express Co329,869$20,253,9570.37%------%
Masco Corp639,901$20,124,8860.36%------%
Dow Chemical Co394,076$20,042,7050.36%------%
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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