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

$23.79
 
0.11 (0.46%)
 
$5.25B
 
0.72% / 0.72%
 
OVERALL
OUT OF 429 FUNDS
 
$22.33 - $25.09
As of close 08/03/2015As of 07/31/2015
As of 06/30/2015
Based on risk adjusted returns
 
10/13/2014
 
 
 
11/26/2014

Holdings

(Showing 1-100 of 251) 
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 06/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Cigna Corp560,000$90,720,0001.71%------%
Sempra Energy631,662$62,496,6381.18%------%
Omnicare, Inc642,999$60,602,6561.15%------%
Ameriprise Financial, Inc471,577$58,914,1151.11%------%
Tyson Foods, Inc (Class A)1,321,187$56,322,2021.06%------%
Hartford Financial Services Group, Inc1,301,899$54,119,9411.02%------%
Humana, Inc275,000$52,602,0000.99%------%
Allergan plc166,000$50,374,3600.95%------%
TE Connectivity Ltd771,496$49,607,1930.94%------%
Fifth Third Bancorp2,362,706$49,191,5390.93%------%
XL Capital Ltd1,285,999$47,839,1630.90%------%
Keycorp3,163,132$47,510,2430.90%------%
Broadcom Corp (Class A)865,000$44,538,8500.84%------%
AvalonBay Communities, Inc276,833$44,257,2920.84%------%
Cardinal Health, Inc500,000$41,825,0000.79%------%
Western Digital Corp530,000$41,562,6000.79%------%
Edison International736,259$40,921,2750.77%------%
Baker Hughes, Inc660,000$40,722,0000.77%------%
WR Grace & Co405,036$40,625,1110.77%------%
Xerox Corp3,808,912$40,526,8240.77%------%
Anadarko Petroleum Corp510,000$39,810,6000.75%------%
Huntington Bancshares, Inc3,327,075$37,629,2180.71%------%
Boston Scientific Corp2,110,609$37,357,7790.71%------%
SunTrust Banks, Inc858,289$36,923,5930.70%------%
Hubbell, Inc (Class B)338,679$36,672,1620.69%------%
E*Trade Financial Corp1,205,462$36,103,5870.68%------%
Bunge Ltd406,991$35,733,8100.68%------%
Universal Health Services, Inc (Class B)250,736$35,629,5860.67%------%
NiSource, Inc760,801$34,684,9180.66%------%
Marsh & McLennan Cos, Inc607,553$34,448,2550.65%------%
Jarden Corp650,950$33,686,6630.64%------%
Public Service Enterprise Group, Inc854,061$33,547,5160.63%------%
Level 3 Communications, Inc626,840$33,015,6630.62%------%
DTE Energy Co441,755$32,972,5930.62%------%
Newell Rubbermaid, Inc800,089$32,891,6590.62%------%
PPL Corp1,109,296$32,690,9530.62%------%
Aon plc323,954$32,291,7350.61%------%
ACE Ltd313,420$31,868,5460.60%------%
Vornado Realty Trust335,000$31,801,5500.60%------%
Macy's, Inc467,718$31,556,9330.60%------%
Williams Cos, Inc547,611$31,427,3950.59%------%
Liberty Interactive Corp1,128,930$31,327,8080.59%------%
Nucor Corp702,882$30,976,0100.59%------%
Starwood Property Trust, Inc1,433,251$30,915,2240.58%------%
East West Bancorp, Inc687,175$30,799,1840.58%------%
United Therapeutics Corp174,000$30,267,3000.57%------%
CA, Inc1,030,762$30,191,0190.57%------%
Prologis, Inc809,884$30,046,6960.57%------%
Federal Home Loan Bank (FHLB)--$29,998,0800.57%$30,000,00008/28/2015--%
Lam Research Corp366,460$29,811,5210.56%------%
Hilltop Holdings, Inc1,229,571$29,620,3650.56%------%
Perrigo Co plc158,000$29,203,1400.55%------%
Best Buy Co, Inc883,511$28,811,2940.54%------%
Xcel Energy, Inc893,327$28,747,2630.54%------%
Textron, Inc638,091$28,478,0010.54%------%
Seagate Technology, Inc592,876$28,161,6100.53%------%
Cytec Industries, Inc461,417$27,929,5710.53%------%
Ally Financial, Inc1,245,000$27,925,3500.53%------%
M&T Bank Corp222,944$27,852,3940.53%------%
Ingersoll-Rand plc409,360$27,599,0510.52%------%
Energen Corp400,000$27,320,0000.52%------%
General Growth Properties, Inc1,060,010$27,199,8570.51%------%
Agilent Technologies, Inc700,000$27,006,0000.51%------%
Interpublic Group of Cos, Inc1,398,336$26,945,9350.51%------%
EQT Corp325,000$26,435,5000.50%------%
Invesco Ltd703,990$26,392,5850.50%------%
AerCap Holdings NV575,743$26,363,2720.50%------%
Boston Properties, Inc217,000$26,265,6800.50%------%
Raymond James Financial, Inc436,874$26,028,9530.49%------%
SPX Corp358,312$25,938,2060.49%------%
Ashland, Inc212,161$25,862,4260.49%------%
Pinnacle Foods, Inc567,785$25,856,9290.49%------%
CMS Energy Corp804,977$25,630,4680.48%------%
NXP Semiconductors NV260,000$25,532,0000.48%------%
Mylan NV376,104$25,522,4170.48%------%
WABCO Holdings, Inc204,189$25,262,2630.48%------%
Columbia Pipeline Partners LP1,000,000$25,200,0000.48%------%
DISH Network Corp (Class A)371,638$25,163,6090.48%------%
Brocade Communications Systems, Inc2,094,512$24,882,8030.47%------%
Ryder System, Inc284,687$24,873,1030.47%------%
Principal Financial Group481,022$24,671,6180.47%------%
Concho Resources, Inc214,500$24,422,9700.46%------%
Berry Plastics Group, Inc749,946$24,298,2500.46%------%
Centerpoint Energy, Inc1,276,182$24,285,7430.46%------%
Albemarle Corp422,122$23,330,6830.44%------%
BankUnited647,542$23,266,1840.44%------%
Avago Technologies Ltd173,586$23,074,7870.44%------%
Mallinckrodt plc195,000$22,955,4000.43%------%
Hudson City Bancorp, Inc2,300,000$22,724,0000.43%------%
Conseco, Inc1,236,915$22,697,3900.43%------%
HCP, Inc620,000$22,611,4000.43%------%
Applied Materials, Inc1,168,198$22,452,7660.42%------%
Arrow Electronics, Inc400,000$22,320,0000.42%------%
CSX Corp677,358$22,115,7390.42%------%
Lear Corp196,335$22,040,5670.42%------%
Apache Corp380,000$21,899,4000.41%------%
Crown Holdings, Inc412,305$21,815,0580.41%------%
Everest Re Group Ltd119,764$21,798,2460.41%------%
ITT Corp516,183$21,597,0970.41%------%
Brixmor Property Group, Inc932,595$21,570,9220.41%------%

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.

C12280