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

$24.72
 
0.03 (0.12%)
 
$5.39B
 
0.72% / 0.72%
 
OVERALL
OUT OF 415 FUNDS
 
$22.33 - $25.09
As of close 04/24/2015As of 03/31/2015
As of 03/31/2015
Based on risk adjusted returns
 
10/13/2014
 
 
 
11/26/2014

Holdings

(Showing 1-100 of 246) 
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 03/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Cardinal Health Inc900,000$81,243,0001.51%------%
Sempra Energy643,451$70,149,0281.30%------%
Humana Inc360,000$64,087,2001.19%------%
Ameriprise Financial Inc480,378$62,852,6581.17%------%
DISH Network Corp (Class A)859,572$60,221,6141.12%------%
Cigna Corp451,889$58,492,5121.09%------%
TE Connectivity Ltd785,895$56,285,8001.04%------%
Hartford Financial Services Group Inc1,326,197$55,461,5591.03%------%
Tyson Foods Inc (Class A)1,345,844$51,545,8250.96%------%
Actavis plc172,000$51,190,6400.95%------%
Omnicare Inc655,000$50,474,3000.94%------%
Xerox Corp3,880,000$49,858,0000.93%------%
AvalonBay Communities Inc282,000$49,138,5000.91%------%
XL Capital Ltd1,310,000$48,208,0000.89%------%
Edison International750,000$46,852,5000.87%------%
Keycorp3,222,167$45,625,8850.85%------%
Fifth Third Bancorp2,406,802$45,368,2180.84%------%
WR Grace & Co412,595$40,793,2680.76%------%
Baker Hughes Inc633,627$40,286,0050.75%------%
NiSource Inc903,778$39,910,8360.74%------%
Vornado Realty Trust355,000$39,760,0000.74%------%
NXP Semiconductors NV392,947$39,436,1610.73%------%
Anadarko Petroleum Corp475,000$39,334,7500.73%------%
Boston Scientific Corp2,150,000$38,162,5000.71%------%
PPL Corp1,130,000$38,035,8000.71%------%
Hubbell Inc (Class B)345,000$37,818,9000.70%------%
Western Digital Corp412,595$37,550,2710.70%------%
Huntington Bancshares Inc3,389,170$37,450,3290.69%------%
Public Service Enterprise Group Inc870,000$36,470,4000.68%------%
DTE Energy Co450,000$36,310,5000.67%------%
Prologis Inc825,000$35,937,0000.67%------%
SunTrust Banks Inc874,308$35,925,3160.67%------%
ACE Ltd319,270$35,595,4120.66%------%
Mallinckrodt plc279,334$35,377,6510.66%------%
Jarden Corp663,099$35,077,9370.65%------%
E*Trade Financial Corp1,227,960$35,064,3980.65%------%
Marsh & McLennan Cos Inc618,892$34,713,6520.64%------%
Level 3 Communications Inc638,539$34,378,9400.64%------%
CA Inc1,050,000$34,240,5000.64%------%
Nucor Corp716,000$34,031,4800.63%------%
Best Buy Co Inc900,000$34,011,0000.63%------%
Boston Properties Inc241,000$33,855,6800.63%------%
Tesoro Corp370,000$33,777,3000.63%------%
Liberty Interactive Corp1,150,000$33,568,5000.62%------%
HCP Inc765,000$33,055,6500.61%------%
Newell Rubbermaid Inc830,052$32,430,1320.60%------%
General Growth Properties Inc1,079,793$31,907,8830.59%------%
Aon plc330,000$31,719,6000.59%------%
Xcel Energy Inc910,000$31,677,1000.59%------%
Interpublic Group of Cos Inc1,424,434$31,508,4800.58%------%
Seagate Technology Inc603,941$31,423,0500.58%------%
SPX Corp365,000$30,988,5000.57%------%
Macy's Inc476,448$30,926,2400.57%------%
Zimmer Holdings Inc257,380$30,247,2980.56%------%
Perrigo Co plc182,000$30,130,1000.56%------%
Universal Health Services Inc (Class B)255,416$30,065,0170.56%------%
United States Treasury Bill--$29,999,0400.56%$30,000,00004/30/2015--%
M&T Bank Corp227,105$28,842,3350.54%------%
Textron Inc650,000$28,814,5000.53%------%
CMS Energy Corp820,000$28,626,2000.53%------%
Broadcom Corp (Class A)660,000$28,574,7000.53%------%
Invesco Ltd717,129$28,462,8500.53%------%
Ingersoll-Rand plc417,000$28,389,3600.53%------%
East West Bancorp Inc700,000$28,322,0000.53%------%
Williams Cos Inc557,831$28,220,6700.52%------%
Berry Plastics Group Inc763,942$27,647,0610.51%------%
Ryder System Inc290,000$27,518,1000.51%------%
Ashland Inc216,121$27,514,3650.51%------%
Columbia Pipeline Partners LP980,000$27,136,2000.50%------%
Applied Materials Inc1,190,000$26,846,4000.50%------%
Centerpoint Energy Inc1,300,000$26,533,0000.49%------%
Lam Research Corp373,300$26,218,7260.49%------%
Darden Restaurants Inc373,300$25,884,6220.48%------%
United Therapeutics Corp150,000$25,865,2500.48%------%
Kilroy Realty Corp339,000$25,821,6300.48%------%
WP GLIMCHER Inc1,550,000$25,776,5000.48%------%
WABCO Holdings Inc208,000$25,559,0400.47%------%
Cytec Industries Inc470,029$25,400,3670.47%------%
Raymond James Financial Inc445,027$25,268,6330.47%------%
Brixmor Property Group Inc950,000$25,222,5000.47%------%
Principal Financial Group490,000$25,171,3000.47%------%
Federal Home Loan Bank (FHLB)--$24,999,8000.46%$25,000,00004/08/2015--%
EQT Corp294,710$24,422,6180.45%------%
Hilltop Holdings Inc1,252,519$24,348,9690.45%------%
American Water Works Co Inc445,000$24,123,4500.45%------%
Starwood Property Trust Inc982,368$23,871,5420.44%------%
Southwest Gas Corp410,000$23,849,7000.44%------%
Marriott International Inc (Class A)294,710$23,671,1070.44%------%
Pinnacle Foods Inc578,381$23,603,7290.44%------%
Agilent Technologies Inc559,950$23,265,9230.43%------%
Arrow Electronics Inc380,000$23,237,0000.43%------%
CSX Corp690,000$22,852,8000.42%------%
SL Green Realty Corp178,000$22,851,6400.42%------%
Hologic Inc690,000$22,787,2500.42%------%
Mylan NV383,123$22,738,3500.42%------%
Albemarle Corp430,000$22,721,2000.42%------%
Crown Holdings Inc420,000$22,688,4000.42%------%
OGE Energy Corp717,129$22,668,4480.42%------%
Ally Financial Inc1,075,000$22,553,5000.42%------%
Avago Technologies Ltd176,826$22,453,3650.42%------%

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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