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

$22.27
 
0.24 (1.09%)
 
$5.01B
 
0.72% / 0.72%
 
OVERALL
OUT OF 430 FUNDS
 
$21.51 - $25.09
As of close 09/02/2015As of 08/31/2015
As of 07/31/2015
Based on risk adjusted returns
 
08/25/2015
 
 
 
11/26/2014

Holdings

(Showing 1-100 of 250) 
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 07/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Cigna Corp560,000$80,673,6001.54%------%
Sempra Energy631,662$64,290,5581.22%------%
Omnicare, Inc642,999$62,274,4531.19%------%
Hartford Financial Services Group, Inc1,301,899$61,905,2971.18%------%
Ameriprise Financial, Inc471,577$59,263,0821.13%------%
Tyson Foods, Inc (Class A)1,321,187$58,594,6431.12%------%
Allergan plc166,000$54,970,9001.05%------%
Western Digital Corp600,000$51,636,0000.98%------%
Fifth Third Bancorp2,362,706$49,782,2150.95%------%
XL Capital Ltd1,285,999$48,893,6820.93%------%
AvalonBay Communities, Inc276,833$47,709,3990.91%------%
TE Connectivity Ltd771,496$46,999,5360.90%------%
Keycorp3,163,132$46,940,8790.89%------%
Humana, Inc250,000$45,522,5000.87%------%
Edison International736,259$44,182,9030.84%------%
Broadcom Corp (Class A)865,000$43,777,6500.83%------%
Cardinal Health, Inc500,000$42,490,0000.81%------%
Xerox Corp3,808,912$41,974,2100.80%------%
WR Grace & Co405,036$40,880,2830.78%------%
Baker Hughes, Inc660,000$38,379,0000.73%------%
Williams Cos, Inc730,000$38,310,4000.73%------%
Anadarko Petroleum Corp510,000$37,918,5000.72%------%
SunTrust Banks, Inc840,000$37,245,6000.71%------%
Boston Scientific Corp2,110,609$36,597,9600.70%------%
Universal Health Services, Inc (Class B)250,736$36,414,3890.69%------%
East West Bancorp, Inc800,000$35,808,0000.68%------%
Jarden Corp650,950$35,802,2500.68%------%
Public Service Enterprise Group, Inc854,061$35,588,7220.68%------%
DTE Energy Co441,755$35,543,6070.68%------%
Hubbell, Inc (Class B)338,679$35,361,4740.67%------%
PPL Corp1,109,296$35,286,7060.67%------%
Marsh & McLennan Cos, Inc607,553$35,201,6210.67%------%
Newell Rubbermaid, Inc800,089$34,627,8520.66%------%
E*TRADE Financial Corp1,205,462$34,259,2300.65%------%
Cytec Industries, Inc461,417$34,250,9840.65%------%
ACE Ltd313,420$34,090,6930.65%------%
Prologis, Inc809,884$32,889,3890.63%------%
Liberty Interactive Corp1,128,930$32,795,4170.62%------%
Vornado Realty Trust335,000$32,679,2500.62%------%
Aon plc323,954$32,644,8450.62%------%
Bunge Ltd406,991$32,498,2310.62%------%
Macy's, Inc467,718$32,300,6050.62%------%
Level 3 Communications, Inc626,840$31,655,4200.60%------%
Starwood Property Trust, Inc1,433,251$31,187,5420.59%------%
Nucor Corp702,882$31,025,2110.59%------%
Xcel Energy, Inc893,327$30,971,6470.59%------%
Perrigo Co plc158,000$30,367,6000.58%------%
CA, Inc1,030,762$30,031,2510.57%------%
Seagate Technology, Inc592,876$29,999,5260.57%------%
Hudson City Bancorp, Inc2,900,000$29,899,0000.57%------%
Interpublic Group of Cos, Inc1,398,336$29,784,5570.57%------%
United Therapeutics Corp174,000$29,468,6400.56%------%
M&T Bank Corp222,944$29,239,1060.56%------%
General Growth Properties, Inc1,060,010$28,768,6710.55%------%
Agilent Technologies, Inc700,000$28,665,0000.55%------%
Best Buy Co, Inc883,511$28,528,5700.54%------%
Ally Financial, Inc1,245,000$28,348,6500.54%------%
Lam Research Corp366,460$28,169,7800.54%------%
Textron, Inc638,091$27,884,5770.53%------%
CMS Energy Corp804,977$27,578,5120.53%------%
Invesco Ltd703,990$27,174,0140.52%------%
AerCap Holdings NV575,743$26,967,8020.51%------%
Concho Resources, Inc253,020$26,961,8110.51%------%
Boston Properties, Inc217,000$26,751,7600.51%------%
Principal Financial Group481,022$26,701,5310.51%------%
Huntington Bancshares, Inc2,230,000$26,024,1000.50%------%
Hilltop Holdings, Inc1,229,571$25,882,4700.49%------%
Raymond James Financial, Inc436,874$25,775,5660.49%------%
Ryder System, Inc284,687$25,769,8670.49%------%
Pinnacle Foods, Inc567,785$25,521,9360.49%------%
WABCO Holdings, Inc204,189$25,211,2160.48%------%
Ingersoll-Rand plc409,360$25,134,7040.48%------%
EQT Corp325,000$24,976,2500.48%------%
Centerpoint Energy, Inc1,276,182$24,681,3600.47%------%
Berry Plastics Group, Inc749,946$24,418,2420.47%------%
Tesoro Corp250,000$24,335,0000.46%------%
Ashland, Inc212,161$24,254,2460.46%------%
Mallinckrodt plc195,000$24,172,2000.46%------%
DISH Network Corp (Class A)371,638$24,011,5310.46%------%
HCP, Inc620,000$23,956,8000.46%------%
BankUnited647,542$23,648,2340.45%------%
SPX Corp358,312$23,437,1880.45%------%
Lonza Group AG.160,507$23,266,2230.44%------%
Albemarle Corp422,122$22,879,0120.44%------%
Brixmor Property Group, Inc932,595$22,820,6000.43%------%
American Water Works Co, Inc436,847$22,676,7280.43%------%
Southwest Gas Corp402,488$22,676,1740.43%------%
NXP Semiconductors NV230,000$22,307,7000.43%------%
Columbia Pipeline Group, Inc760,801$22,200,1730.42%------%
Energen Corp400,000$22,080,0000.42%------%
Conseco, Inc1,236,915$22,066,5640.42%------%
Everest Re Group Ltd119,764$21,931,1840.42%------%
Avis Budget Group, Inc500,000$21,715,0000.41%------%
Brocade Communications Systems, Inc2,094,512$21,489,6930.41%------%
Targa Resources Investments, Inc241,670$21,375,7120.41%------%
Crown Holdings, Inc412,305$21,237,8310.40%------%
CSX Corp677,358$21,187,7580.40%------%
Mylan NV376,104$21,058,0630.40%------%
Juniper Networks, Inc740,000$21,030,8000.40%------%
Marriott International, Inc (Class A)289,311$21,006,8720.40%------%

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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