Asset Management

TIAA-CREF Mutual Funds

TIAA-CREF Mid-Cap Value Fund (Retail)TCMVX

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

$22.81
 
0.15 (0.66%)
 
$4.81B
 
0.76% / 0.76%
 
OVERALL
OUT OF 365 FUNDS
 
$19.81 - $23.54
As of close 04/15/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
04/18/2013
 
 
 
04/02/2014

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 02/28/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
Sempra Energy570,000$53,847,900------%
Ameriprise Financial Inc489,000$53,296,110------%
Fifth Third Bancorp2,450,000$53,152,750------%
DISH Network Corp (Class A)875,000$51,485,000------%
WR Grace & Co493,735$50,035,105------%
Tyson Foods Inc (Class A)1,220,000$48,129,000------%
Hartford Financial Services Group Inc1,350,000$47,506,500------%
Edison International870,000$45,561,900------%
Micron Technology Inc1,883,322$45,557,559------%
Vornado Realty Trust453,015$43,620,814------%
Keycorp3,280,000$43,197,600------%
Baker Hughes Inc645,000$40,815,600------%
Zimmer Holdings Inc420,000$39,412,800------%
Prologis Inc940,000$38,718,600------%
CareFusion Corp950,000$38,503,500------%
Xerox Corp3,500,000$38,465,000------%
PPL Corp1,180,000$38,102,200------%
SunTrust Banks Inc1,010,000$38,056,800------%
Agilent Technologies Inc640,000$36,435,200------%
Delta Air Lines Inc1,090,000$36,198,900------%
Liberty Interactive Corp1,230,000$35,916,000------%
Noble Energy Inc515,000$35,411,400------%
Tyco Electronics Ltd600,000$35,148,000------%
Cigna Corp435,200$34,637,568------%
Boston Scientific Corp2,630,000$34,453,000------%
Anadarko Petroleum Corp402,115$33,841,998------%
DTE Energy Co470,000$33,727,200------%
Paccar Inc510,000$33,578,400------%
Public Service Enterprise Group Inc910,000$33,360,600------%
Centerpoint Energy Inc1,401,803$33,152,641------%
Huntington Bancshares Inc3,450,000$32,878,500------%
Xcel Energy Inc1,070,000$32,410,300------%
Boston Properties Inc287,000$32,267,410------%
ACE Ltd325,000$31,807,750------%
XL Capital Ltd1,035,000$31,464,000------%
Equitable Resources Inc300,000$30,687,000------%
Marsh & McLennan Cos Inc630,000$30,340,800------%
SL Green Realty Corp303,368$30,133,543------%
United States Treasury Bill--$29,999,220$30,000,00003/27/2014--%
Aon plc350,000$29,960,000------%
Regions Financial Corp2,750,000$29,260,000------%
Pentair Ltd357,818$28,915,273------%
Nucor Corp570,000$28,636,800------%
Host Marriott Corp1,445,577$28,434,500------%
WABCO Holdings Inc274,863$28,159,714------%
E*Trade Financial Corp1,250,000$28,087,500------%
Seagate Technology Inc535,000$27,921,650------%
CIT Group Inc570,000$27,747,600------%
AvalonBay Communities Inc215,000$27,728,550------%
Omnicare Inc468,286$27,582,045------%
Newell Rubbermaid Inc844,950$27,131,345------%
Interpublic Group of Cos Inc1,530,000$27,111,600------%
Humana Inc240,000$26,990,400------%
NiSource Inc775,057$26,987,485------%
M&T Bank Corp231,182$26,953,509------%
Hilltop Holdings Inc1,096,560$26,876,686------%
Hologic Inc1,225,000$26,680,500------%
OGE Energy Corp730,000$26,280,000------%
Macy's Inc445,000$25,747,700------%
Invesco Ltd730,000$25,039,000------%
Textron Inc630,000$25,011,000------%
Autoliv Inc259,593$25,009,190------%
Rowan Cos plc740,000$24,686,400------%
Arrow Electronics Inc434,386$24,599,279------%
Jarden Corp397,025$24,405,127------%
General Growth Properties Inc1,099,173$24,203,789------%
CMS Energy Corp850,000$24,165,500------%
Starwood Property Trust Inc1,000,000$24,020,000------%
Raymond James Financial Inc453,015$23,910,132------%
Yahoo! Inc615,898$23,816,776------%
Tesoro Corp460,000$23,464,600------%
Tribune Co290,000$22,982,500------%
NRG Energy Inc780,000$22,674,600------%
Cytec Industries Inc239,233$22,648,188------%
NXP Semiconductors NV400,000$22,492,000------%
BankUnited671,466$22,480,682------%
JDS Uniphase Corp1,625,000$22,392,500------%
Avago Technologies Ltd360,000$22,212,000------%
Kilroy Realty Corp381,755$21,958,548------%
KBR Inc795,000$21,957,900------%
Consol Energy Inc542,092$21,737,889------%
Mylan Laboratories Inc390,000$21,672,300------%
Questcor Pharmaceuticals Inc355,000$21,566,250------%
Darden Restaurants Inc415,000$21,189,900------%
Best Buy Co Inc790,000$21,037,700------%
Navistar International Corp560,000$21,000,000------%
Universal Health Services Inc (Class B)260,000$20,872,800------%
CA Inc620,000$20,770,000------%
Ashland Inc220,000$20,761,400------%
Staples Inc1,525,000$20,724,750------%
Lear Corp255,000$20,706,000------%
Applied Materials Inc1,075,000$20,382,000------%
Weingarten Realty Investors660,000$20,130,000------%
Cardinal Health Inc280,000$20,028,400------%
PartnerRe Ltd200,000$19,776,000------%
Westlake Chemical Corp147,612$19,681,108------%
ITT Corp447,925$19,663,908------%
Lam Research Corp380,000$19,657,400------%
DR Horton Inc800,000$19,648,000------%
Principal Financial Group432,655$19,620,904------%

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 and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. 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