TIAA-CREF Mutual Funds

TIAA-CREF Mid-Cap Value Fund (Retail)

TCMVX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 
Under the Fund’s expense reimbursement arrangements, the Fund’s investment adviser, Teachers 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: 0.94% 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

$24.09
 
0.00 (0.00%)
 
$5.29B
 
0.72% / 0.72%
 
OVERALL
OUT OF 433 FUNDS
 
$22.33 - $25.09
As of close 07/02/2015As of 06/30/2015
As of 05/31/2015
Based on risk adjusted returns
 
10/13/2014
 
 
 
11/26/2014

Holdings

(Showing 1-100 of 252) 
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 05/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Cardinal Health Inc883,511$77,899,1651.43%------%
Humana Inc353,404$75,858,1691.40%------%
Sempra Energy631,662$67,884,7151.25%------%
Cigna Corp443,610$62,473,5961.15%------%
Omnicare Inc642,999$61,271,3751.13%------%
Ameriprise Financial Inc471,577$58,753,7781.08%------%
Tyson Foods Inc (Class A)1,321,187$56,084,3881.03%------%
Hartford Financial Services Group Inc1,301,899$53,521,0680.99%------%
TE Connectivity Ltd771,496$53,233,2240.98%------%
Actavis plc168,848$51,804,2550.95%------%
Broadcom Corp (Class A)883,511$50,227,6000.92%------%
XL Capital Ltd1,285,999$48,456,4420.89%------%
Fifth Third Bancorp2,362,706$47,821,1690.88%------%
Keycorp3,163,132$46,118,4650.85%------%
AvalonBay Communities Inc276,833$46,092,6950.85%------%
United Therapeutics Corp246,000$45,195,1200.83%------%
Edison International736,259$44,771,9100.82%------%
Xerox Corp3,808,912$43,497,7750.80%------%
NXP Semiconductors NV385,748$43,300,2130.80%------%
Baker Hughes Inc626,617$40,391,7320.74%------%
WR Grace & Co405,036$39,665,1750.73%------%
Western Digital Corp405,036$39,434,3050.73%------%
Anadarko Petroleum Corp469,745$39,275,3790.72%------%
Boston Scientific Corp2,110,609$38,560,8260.71%------%
PPL Corp1,109,296$38,503,6640.71%------%
Bunge Ltd406,991$37,671,0870.69%------%
Huntington Bancshares Inc3,327,075$37,030,3450.68%------%
SunTrust Banks Inc858,289$36,631,7750.67%------%
Hubbell Inc (Class B)338,679$36,587,4920.67%------%
Public Service Enterprise Group Inc854,061$36,408,6200.67%------%
NiSource Inc760,801$35,894,5910.66%------%
E*Trade Financial Corp1,205,462$35,512,9110.65%------%
Marsh & McLennan Cos Inc607,553$35,377,8110.65%------%
DTE Energy Co441,755$35,000,2490.64%------%
Vornado Realty Trust348,496$34,811,2650.64%------%
Level 3 Communications Inc626,840$34,777,0830.64%------%
Jarden Corp650,950$34,539,4070.64%------%
Starwood Property Trust Inc1,433,251$34,240,3660.63%------%
ACE Ltd313,420$33,372,9620.61%------%
Nucor Corp702,882$33,246,3190.61%------%
Seagate Technology Inc592,876$32,987,6210.61%------%
Aon plc323,954$32,790,6240.60%------%
Universal Health Services Inc (Class B)250,736$32,490,3710.60%------%
Prologis Inc809,884$32,063,3080.59%------%
Newell Rubbermaid Inc800,089$31,627,5180.58%------%
Liberty Interactive Corp1,128,930$31,576,1720.58%------%
CA Inc1,030,762$31,386,7030.58%------%
Macy's Inc467,718$31,313,7200.58%------%
Boston Properties Inc236,585$30,763,1480.57%------%
Best Buy Co Inc883,511$30,657,8320.56%------%
Xcel Energy Inc893,327$30,417,7840.56%------%
Lam Research Corp366,460$30,141,3350.55%------%
Perrigo Co plc158,000$30,067,4000.55%------%
General Growth Properties Inc1,060,010$30,030,0830.55%------%
East West Bancorp Inc687,175$29,479,8080.54%------%
HCP Inc750,984$29,078,1000.54%------%
Textron Inc638,091$28,854,4750.53%------%
Interpublic Group of Cos Inc1,398,336$28,554,0210.53%------%
Ingersoll-Rand plc409,360$28,155,7810.52%------%
Invesco Ltd703,990$28,039,9220.52%------%
Williams Cos Inc547,611$27,982,9220.52%------%
Cytec Industries Inc461,417$27,911,1140.51%------%
Tesoro Corp315,000$27,877,5000.51%------%
AerCap Holdings NV575,743$27,773,8420.51%------%
CMS Energy Corp804,977$27,481,9150.51%------%
Mylan NV376,104$27,316,4340.50%------%
Ashland Inc212,161$27,029,3110.50%------%
M&T Bank Corp222,944$26,949,4710.50%------%
Hilltop Holdings Inc1,229,571$26,841,5350.49%------%
SPX Corp358,312$26,626,1650.49%------%
DISH Network Corp (Class A)371,638$26,308,2540.48%------%
Columbia Pipeline Partners LP969,159$26,215,7510.48%------%
Ryder System Inc284,687$26,091,5640.48%------%
Centerpoint Energy Inc1,276,182$25,995,8270.48%------%
Arrow Electronics Inc426,844$25,947,8470.48%------%
Brocade Communications Systems Inc2,094,512$25,898,6410.48%------%
WABCO Holdings Inc204,189$25,813,5730.48%------%
Avago Technologies Ltd173,586$25,702,8790.47%------%
Raymond James Financial Inc436,874$25,391,1170.47%------%
Albemarle Corp422,122$25,390,6380.47%------%
Mallinckrodt plc195,000$25,240,8000.46%------%
Berry Plastics Group Inc749,946$25,100,6930.46%------%
Principal Financial Group481,022$24,864,0270.46%------%
EQT Corp291,450$24,793,6520.46%------%
Hologic Inc677,358$24,229,0960.45%------%
Pinnacle Foods Inc567,785$23,932,1380.44%------%
Ally Financial Inc1,055,305$23,923,7640.44%------%
Applied Materials Inc1,168,198$23,515,8260.43%------%
Brixmor Property Group Inc932,595$23,109,7040.43%------%
American Water Works Co Inc436,847$23,096,1010.43%------%
CSX Corp677,358$23,084,3610.42%------%
Crown Holdings Inc412,305$22,796,3430.42%------%
Lear Corp196,335$22,778,7870.42%------%
Agilent Technologies Inc549,691$22,641,7720.42%------%
Lonza Group AG.160,507$22,569,3430.42%------%
Marriott International Inc (Class A)289,311$22,563,3650.42%------%
Energen Corp325,000$22,490,0000.41%------%
Conseco Inc1,236,915$22,264,4700.41%------%
ITT Corp516,183$22,030,6900.41%------%
Southwest Gas Corp402,488$21,919,4960.40%------%

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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