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

$21.97
 
0.21 (0.95%)
 
$1.85B
 
0.79% / 0.79%
 
OVERALL
OUT OF 664 FUNDS
 
$19.83 - $24.49
As of close 05/26/2015As of 04/30/2015
As of 04/30/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
11/26/2014

Holdings

(Showing 1-100 of 145) 
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 04/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
iShares Russell Midcap Growth Index Fund505,391$49,149,2752.65%------%
AmerisourceBergen Corp221,737$25,344,5391.37%------%
McGraw-Hill Financial Inc240,310$25,064,3331.35%------%
Kroger Co349,797$24,104,5111.30%------%
VF Corp314,111$22,751,0601.23%------%
Mead Johnson Nutrition Co231,315$22,187,7351.20%------%
Mylan NV298,582$21,575,5351.16%------%
Southwest Airlines Co515,815$20,921,4561.13%------%
Monster Beverage Corp152,263$20,876,7801.13%------%
LinkedIn Corp82,410$20,778,0331.12%------%
Concho Resources Inc164,027$20,775,6601.12%------%
Chipotle Mexican Grill Inc (Class A)33,304$20,693,1071.12%------%
Moody's Corp186,306$20,031,6211.08%------%
Alliance Data Systems Corp66,192$19,679,5441.06%------%
Rockwell Collins Inc201,857$19,646,7421.06%------%
Cerner Corp272,666$19,580,1451.06%------%
Avago Technologies Ltd166,333$19,441,0011.05%------%
Marriott International Inc (Class A)240,385$19,242,8191.04%------%
TransDigm Group Inc90,128$19,118,8531.03%------%
Hanesbrands Inc611,376$19,001,5661.02%------%
FleetCor Technologies Inc114,368$18,400,6680.99%------%
Under Armour Inc (Class A)234,575$18,191,2910.98%------%
Dollar General Corp248,965$18,102,2450.98%------%
Macy's Inc276,591$17,876,0760.96%------%
Crown Castle International Corp213,569$17,839,4190.96%------%
Lorillard Inc253,441$17,705,3880.95%------%
CBRE Group Inc460,714$17,663,7750.95%------%
Stericycle Inc131,629$17,563,2570.95%------%
Constellation Brands Inc (Class A)150,775$17,480,8540.94%------%
Masco Corp654,814$17,346,0230.94%------%
Tractor Supply Co201,073$17,304,3420.93%------%
SBA Communications Corp (Class A)146,773$16,999,2490.92%------%
BioMarin Pharmaceuticals Inc149,550$16,757,0780.90%------%
Signature Bank123,336$16,538,1240.89%------%
Jazz Pharmaceuticals plc91,710$16,388,5770.88%------%
Restoration Hardware Holdings Inc189,265$16,308,9650.88%------%
Michael Kors Holdings Ltd263,193$16,281,1190.88%------%
QLIK Technologies Inc465,109$16,181,1420.87%------%
Ryder System Inc169,475$16,161,1360.87%------%
Level 3 Communications Inc284,345$15,906,2590.86%------%
NetFlix Inc27,823$15,483,5000.83%------%
Advance Auto Parts Inc106,840$15,278,1200.82%------%
Signet Jewelers Ltd113,779$15,261,1770.82%------%
WhiteWave Foods Co (Class A)345,327$15,184,0280.82%------%
Vantiv Inc386,370$15,107,0670.81%------%
Acuity Brands Inc90,363$15,086,1030.81%------%
Applied Materials Inc759,967$15,039,7470.81%------%
Valspar Corp184,476$14,961,0040.81%------%
RingCentral Inc865,248$14,908,2230.80%------%
VeriFone Systems Inc415,342$14,856,7830.80%------%
Lam Research Corp195,959$14,810,5810.80%------%
Cheniere Energy Inc193,363$14,790,3360.80%------%
Roper Industries Inc87,163$14,658,2020.79%------%
Middleby Corp144,230$14,616,2680.79%------%
Carmax Inc210,338$14,326,1210.77%------%
Carter's Inc140,829$14,063,1840.76%------%
Vertex Pharmaceuticals Inc113,823$14,032,0990.76%------%
Air Methods Corp305,672$13,969,2100.75%------%
Intuit Inc137,397$13,785,0410.74%------%
Apache Corp200,000$13,680,0000.74%------%
Pediatrix Medical Group Inc188,579$13,347,6220.72%------%
Autodesk Inc232,283$13,200,6430.71%------%
WR Grace & Co135,956$13,149,6640.71%------%
Lazard Ltd (Class A)247,806$13,141,1520.71%------%
Interpublic Group of Cos Inc628,084$13,089,2710.71%------%
Restaurant Brands International Inc320,300$13,061,8340.70%------%
Spirit Airlines Inc188,771$12,925,1500.70%------%
Delphi Automotive plc155,485$12,905,2550.70%------%
SVB Financial Group97,000$12,877,7200.69%------%
Dollar Tree Inc167,500$12,798,6750.69%------%
Fortinet Inc338,554$12,777,0280.69%------%
ServiceNow Inc169,384$12,680,0860.68%------%
Diamondback Energy Inc151,553$12,513,7310.67%------%
Mellanox Technologies Ltd266,425$12,386,0980.67%------%
RSP Permian Inc426,497$12,376,9430.67%------%
Endo International plc146,591$12,323,1720.66%------%
Hilton Worldwide Holdings Inc424,863$12,304,0320.66%------%
Centene Corp197,648$12,252,2000.66%------%
Acadia Healthcare Co Inc178,737$12,243,4850.66%------%
Berry Plastics Group Inc354,619$12,135,0620.65%------%
O'Reilly Automotive Inc54,925$11,964,3130.64%------%
Blackhawk Network Holdings Inc (B Shares)324,441$11,910,2290.64%------%
UAL Corp199,170$11,898,4160.64%------%
Illumina Inc64,520$11,887,8100.64%------%
Skyworks Solutions Inc127,895$11,798,3140.64%------%
Expedia Inc122,312$11,525,4600.62%------%
Idexx Laboratories Inc91,878$11,518,7450.62%------%
Guidewire Software Inc227,881$11,382,6560.61%------%
AutoZone Inc16,428$11,050,4580.60%------%
Vipshop Holdings Ltd (ADR)389,225$11,011,1750.59%------%
EQT Corp122,281$10,997,9530.59%------%
Albemarle Corp183,636$10,963,0690.59%------%
Avery Dennison Corp196,303$10,912,4840.59%------%
Insulet Corp364,724$10,887,0110.59%------%
Amphenol Corp (Class A)189,000$10,464,9300.56%------%
Twitter Inc264,284$10,296,5050.56%------%
Ingersoll-Rand plc155,257$10,222,1210.55%------%
Mohawk Industries Inc58,584$10,164,3240.55%------%
Federal Home Loan Bank (FHLB)--$10,000,0000.54%$10,000,00005/01/2015--%
Mobileye NV221,720$9,946,3590.54%------%

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, company risk, mid-cap risk, growth investing risks, style risk and foreign investment risks

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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