Asset Management

TIAA-CREF Mutual Funds

TIAA-CREF Mid-Cap Growth Fund (Retail)TCMGX

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

$22.36
 
0.07 (0.31%)
 
$1.97B
 
0.82% / 0.82%
 
OVERALL
OUT OF 641 FUNDS
 
$20.79 - $25.18
As of close 04/17/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
04/19/2013
 
 
 
11/15/2013

Holdings

(Showing 1-100 of 132) 
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 02/28/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$45,098,779$45,100,00003/27/2014--%
iShares Russell Midcap Growth Index Fund428,505$37,545,608------%
Alexion Pharmaceuticals Inc175,932$31,104,778------%
Actavis plc122,934$27,146,286------%
Cerner Corp429,270$26,344,300------%
Hershey Co242,168$25,626,218------%
O'Reilly Automotive Inc163,423$24,652,360------%
Mylan Laboratories Inc439,184$24,405,455------%
Xilinx Inc466,186$24,334,909------%
Michael Kors Holdings Ltd245,312$24,047,935------%
Ametek Inc448,272$23,866,001------%
Signature Bank180,104$23,581,017------%
Range Resources Corp271,656$23,375,999------%
SBA Communications Corp (Class A)243,695$23,192,453------%
Ross Stores Inc310,448$22,600,614------%
Delphi Automotive plc337,760$22,484,683------%
LinkedIn Corp109,487$22,339,727------%
Affiliated Managers Group Inc117,987$22,187,455------%
Masco Corp945,076$22,067,525------%
Delta Air Lines Inc655,061$21,754,576------%
LKQ Corp762,130$21,255,806------%
Moody's Corp265,678$20,988,562------%
Constellation Brands Inc (Class A)255,903$20,735,820------%
Macy's Inc347,477$20,105,019------%
Stericycle Inc175,080$19,959,120------%
F5 Networks Inc176,430$19,820,146------%
IntercontinentalExchange Group Inc94,429$19,720,552------%
TransDigm Group Inc110,604$19,702,997------%
Rockwell Automation Inc159,011$19,532,911------%
Stratasys Ltd153,576$19,524,117------%
Tractor Supply Co275,331$19,427,355------%
Avago Technologies Ltd313,683$19,354,241------%
AmerisourceBergen Corp280,000$18,998,000------%
Concho Resources Inc154,864$18,758,676------%
Ingersoll-Rand plc306,271$18,725,409------%
Flowserve Corp227,550$18,479,336------%
Hasbro Inc334,759$18,465,306------%
Chicago Bridge & Iron Co NV218,946$18,433,064------%
QLIK Technologies Inc599,017$18,270,019------%
Lazard Ltd (Class A)403,509$18,153,870------%
Roper Industries Inc133,514$18,107,169------%
T Rowe Price Group Inc221,023$17,940,437------%
CBOE Holdings Inc327,643$17,702,551------%
Crane Co238,297$17,019,172------%
Church & Dwight Co Inc250,000$16,995,000------%
Harley-Davidson Inc252,010$16,647,781------%
Vantiv Inc522,121$16,619,111------%
Hain Celestial Group Inc185,949$16,605,246------%
Fortune Brands Home & Security Inc353,689$16,531,424------%
Starwood Hotels & Resorts Worldwide Inc200,000$16,492,000------%
McGraw-Hill Cos Inc204,790$16,313,571------%
Pediatrix Medical Group Inc267,126$16,246,603------%
FleetCor Technologies Inc124,080$16,121,714------%
Perrigo Co plc97,391$16,014,976------%
Oceaneering International Inc223,651$16,008,939------%
AMC Networks Inc210,258$15,983,813------%
AutoZone Inc29,319$15,786,522------%
Hexcel Corp350,372$15,766,740------%
DR Horton Inc641,412$15,753,079------%
Monster Beverage Corp211,534$15,653,516------%
Aptargroup Inc235,236$15,565,566------%
Guidewire Software Inc289,079$15,497,525------%
Splunk Inc166,619$15,453,912------%
WR Grace & Co152,437$15,447,966------%
Phillips-Van Heusen Corp120,340$15,214,586------%
Ciena Corp613,679$15,078,093------%
DealerTrack Holdings Inc278,280$15,046,600------%
Berry Plastics Group Inc618,119$15,038,835------%
Catamaran Corp332,882$15,006,321------%
Intuit Inc187,239$14,632,728------%
Agilent Technologies Inc256,528$14,604,139------%
Lorillard Inc294,609$14,453,518------%
NXP Semiconductors NV254,740$14,324,030------%
Ulta Salon Cosmetics & Fragrance Inc159,430$14,299,277------%
Proto Labs Inc180,740$14,079,646------%
VF Corp239,514$14,033,125------%
Westlake Chemical Corp103,950$13,859,654------%
Red Hat Inc233,560$13,777,704------%
Commvault Systems Inc197,175$13,581,414------%
JDS Uniphase Corp979,017$13,490,854------%
ServiceNow Inc197,866$13,466,760------%
Finisar Corp567,344$13,446,053------%
Jarden Corp217,163$13,349,010------%
Crescent Point Energy Corp380,218$13,343,513------%
Polaris Industries Inc98,468$13,197,666------%
Tesla Motors Inc53,462$13,088,032------%
Financial Engines Inc229,121$12,947,628------%
Fortinet Inc554,239$12,830,633------%
Cabot Oil & Gas Corp365,961$12,808,635------%
Sotheby's (Class A)272,125$12,792,596------%
Vertex Pharmaceuticals Inc156,700$12,670,762------%
HomeAway Inc275,000$12,614,250------%
Workday Inc114,489$12,584,631------%
Pioneer Natural Resources Co62,464$12,566,508------%
Chipotle Mexican Grill Inc (Class A)22,110$12,496,793------%
NetFlix Inc27,891$12,429,066------%
Acadia Healthcare Co Inc244,108$12,068,700------%
GNC Holdings Inc258,519$12,026,304------%
Autodesk Inc227,402$11,929,509------%
Deckers Outdoor Corp160,428$11,927,822------%

The risks that the fund is subject to include market risk, company risk, mid-cap risk, growth investing risks, style risk and foreign investment risks

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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