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

$17.57
 
0.14 (0.79%)
 
$5.59B
 
0.74% / 0.74%
 
OVERALL
OUT OF 1,121 FUNDS
 
$16.47 - $18.49
As of close 03/31/2015As of 02/28/2015
As of 02/28/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
11/24/2014

Holdings

(Showing 1-100 of 196) 
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 02/28/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
General Electric Co5,865,539$152,445,3592.73%------%
Wells Fargo & Co2,771,611$151,856,5672.72%------%
Bank of America Corp8,182,191$129,360,4402.31%------%
Pfizer Inc3,492,975$119,878,9022.14%------%
Procter & Gamble Co1,398,817$119,081,2912.13%------%
Johnson & Johnson1,036,368$106,238,0841.90%------%
Chevron Corp994,915$106,137,5321.90%------%
Exxon Mobil Corp1,007,557$89,209,0971.60%------%
JPMorgan Chase & Co1,351,207$82,801,9651.48%------%
UnitedHealth Group Inc703,108$79,894,1621.43%------%
Citigroup Inc1,478,156$77,484,9381.39%------%
Cisco Systems Inc2,602,635$76,803,7591.37%------%
Yahoo! Inc1,548,120$68,550,7541.23%------%
AT&T Inc1,943,891$67,180,8731.20%------%
NextEra Energy Inc645,888$66,823,5721.20%------%
State Street Corp892,721$66,463,0781.19%------%
Berkshire Hathaway Inc (Class B)447,556$65,974,2301.18%------%
Merck & Co Inc1,098,997$64,335,2841.15%------%
SPX Corp717,581$63,957,9951.14%------%
Microsoft Corp1,426,733$62,562,2421.12%------%
Jarden Corp1,147,647$60,905,6261.09%------%
Synchrony Financial1,874,974$59,905,4191.07%------%
Morgan Stanley1,635,734$58,542,9201.05%------%
E*Trade Financial Corp2,113,911$55,035,6730.98%------%
Louisiana-Pacific Corp3,251,088$54,715,8110.98%------%
Boston Scientific Corp3,176,606$53,684,6410.96%------%
Eli Lilly & Co751,650$52,743,2810.94%------%
Level 3 Communications Inc974,901$52,508,1680.94%------%
Kraft Foods Group Inc816,730$52,319,7240.94%------%
Endo International plc575,931$49,299,6940.88%------%
CVS Corp471,834$49,009,3980.88%------%
ACE Ltd418,432$47,705,4320.85%------%
Broadcom Corp (Class A)1,035,842$46,851,1340.84%------%
Allstate Corp610,616$43,109,4900.77%------%
Terex Corp1,553,468$42,580,5580.76%------%
Diamondback Energy Inc586,382$41,756,2620.75%------%
Hartford Financial Services Group Inc987,261$40,438,2110.72%------%
American International Group Inc729,407$40,358,0890.72%------%
Restaurant Brands International Inc905,101$40,032,6170.72%------%
Legg Mason Inc686,793$39,332,6350.70%------%
ARAMARK Holdings Corp1,224,126$38,743,5880.69%------%
Con-Way Inc868,368$38,355,8150.69%------%
DSW Inc (Class A)1,012,854$38,174,4670.68%------%
Pioneer Natural Resources Co249,151$38,000,5110.68%------%
Pinnacle Foods Inc1,029,535$37,372,1210.67%------%
United Technologies Corp305,699$37,267,7650.67%------%
Sealed Air Corp786,383$37,062,2310.66%------%
SABMiller plc645,892$36,559,9110.65%------%
Hertz Global Holdings Inc1,544,710$35,636,4600.64%------%
Apache Corp530,889$34,953,7320.63%------%
Keycorp2,497,849$34,795,0370.62%------%
EMC Corp1,193,233$34,532,1630.62%------%
Metlife Inc644,221$32,745,7530.59%------%
Best Buy Co Inc845,938$32,230,2380.58%------%
Pulte Homes Inc1,391,581$31,394,0670.56%------%
Mallinckrodt plc268,438$31,332,0830.56%------%
eBay Inc540,162$31,280,7810.56%------%
Allegion plc528,764$30,525,5460.55%------%
Brixmor Property Group Inc1,183,317$30,056,2520.54%------%
Weatherford International Ltd2,299,304$29,178,1680.52%------%
Regions Financial Corp3,001,970$28,848,9320.52%------%
ON Semiconductor Corp2,215,462$28,247,1410.51%------%
EOG Resources Inc314,254$28,194,8690.50%------%
Hewlett-Packard Co808,081$28,153,5420.50%------%
Concho Resources Inc258,125$28,114,9750.50%------%
Mondelez International Inc752,934$27,809,6170.50%------%
Groupon Inc3,373,324$27,593,7900.49%------%
Principal Financial Group528,849$27,061,2030.48%------%
Teradyne Inc1,397,793$27,005,3610.48%------%
Extended Stay America Inc1,384,992$26,730,3460.48%------%
JC Penney Co Inc3,109,835$26,433,5980.47%------%
WellCare Health Plans Inc288,684$26,215,3940.47%------%
Marsh & McLennan Cos Inc459,113$26,118,9390.47%------%
Noble Energy Inc547,793$25,872,2630.46%------%
Autodesk Inc399,421$25,658,8050.46%------%
Mattel Inc971,875$25,579,7500.46%------%
JDS Uniphase Corp1,852,843$25,513,6480.46%------%
Huntington Bancshares Inc2,331,794$25,509,8260.46%------%
Target Corp331,121$25,440,0260.46%------%
Medtronic plc321,756$24,965,0480.45%------%
XL Capital Ltd686,329$24,845,1100.44%------%
Agilent Technologies Inc584,829$24,685,6320.44%------%
Travelers Cos Inc228,231$24,521,1390.44%------%
Axiall Corp529,060$24,500,7690.44%------%
Matador Resources Co1,114,066$24,130,6700.43%------%
Goldman Sachs Group Inc127,078$24,118,1340.43%------%
United States Treasury Bill--$23,986,3680.43%$24,000,00010/15/2015--%
NRG Energy Inc997,445$23,918,7310.43%------%
ConAgra Foods Inc681,375$23,834,4980.43%------%
Duke Energy Corp301,782$23,704,9760.42%------%
Masco Corp903,062$23,651,1940.42%------%
Intel Corp710,222$23,614,8820.42%------%
American Airlines Group Inc487,727$23,362,1230.42%------%
Hologic Inc715,458$23,166,5300.41%------%
Starwood Property Trust Inc935,593$22,828,4690.41%------%
Time Warner Inc274,983$22,510,1080.40%------%
TCF Financial Corp1,427,269$22,393,8510.40%------%
FedEx Corp126,453$22,379,6520.40%------%
ING Groep NV (ADR)1,506,450$22,340,6540.40%------%
Williams Cos Inc450,225$22,079,0340.39%------%

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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