TIAA-CREF Mutual Funds

TIAA-CREF Growth & Income Fund (Retail)

1TIIRX

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: 0.91% 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

$16.11
 
0.08 (0.50%)
 
$5.06B
 
0.74% / 0.74%
 
OVERALL
OUT OF 1,543 FUNDS
 
$14.82 - $16.82
As of close 06/30/2015As of 05/31/2015
As of 05/31/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
11/26/2014

Holdings

(Showing 1-100 of 190) 
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
Apple Inc1,767,489$230,268,4674.55%------%
Microsoft Corp2,137,850$100,179,6511.98%------%
Google Inc171,624$91,322,8471.81%------%
General Electric Co3,106,911$84,725,4631.68%------%
Citigroup Inc1,529,259$82,702,3271.64%------%
Walt Disney Co712,348$78,621,8491.56%------%
Home Depot Inc703,901$78,428,6491.55%------%
JPMorgan Chase & Co1,134,035$74,596,8221.48%------%
Wells Fargo & Co1,257,264$70,356,4931.39%------%
Facebook Inc880,868$69,755,9371.38%------%
PepsiCo Inc701,520$67,647,5741.34%------%
Cisco Systems Inc2,141,465$62,766,3391.24%------%
Pfizer Inc1,714,597$59,582,2461.18%------%
Merck & Co Inc976,486$59,458,2331.18%------%
Actavis plc188,392$57,800,5501.14%------%
Procter & Gamble Co684,088$53,625,6581.06%------%
Bank of America Corp3,188,921$52,617,1971.04%------%
Mastercard Inc (Class A)567,789$52,384,2131.04%------%
Chevron Corp494,542$50,937,8261.01%------%
Intel Corp1,456,198$50,180,5830.99%------%
Kroger Co684,867$49,858,3180.99%------%
Humana Inc229,040$49,163,4360.97%------%
Constellation Brands Inc (Class A)414,267$48,837,9370.97%------%
Verizon Communications Inc958,403$47,383,4440.94%------%
AbbVie Inc709,003$47,212,5100.93%------%
Oracle Corp1,064,816$46,308,8480.92%------%
Celgene Corp399,016$45,663,3910.90%------%
Amazon.com Inc104,549$44,875,5670.89%------%
Amgen Inc279,535$43,680,1390.86%------%
CVS Corp419,748$42,973,8000.85%------%
Morgan Stanley1,115,529$42,613,2080.84%------%
Time Warner Inc475,986$40,211,2970.80%------%
Moody's Corp368,896$39,877,6580.79%------%
NXP Semiconductors NV354,791$39,825,2900.79%------%
Comcast Corp (Class A)637,103$37,245,0410.74%------%
Hartford Financial Services Group Inc902,184$37,088,7840.73%------%
Honeywell International Inc355,333$37,025,6990.73%------%
Dow Chemical Co682,204$35,522,3620.70%------%
Newell Rubbermaid Inc894,674$35,366,4630.70%------%
Biogen Idec Inc88,991$35,328,5370.70%------%
EOG Resources Inc389,801$34,571,4510.68%------%
McKesson Corp144,883$34,370,5940.68%------%
Delta Air Lines Inc800,685$34,365,4000.68%------%
NextEra Energy Inc335,265$34,311,0200.68%------%
Bristol-Myers Squibb Co525,963$33,977,2100.67%------%
Jarden Corp632,096$33,539,0140.66%------%
Avago Technologies Ltd223,993$33,166,6440.66%------%
NetFlix Inc52,077$32,499,1730.64%------%
Concho Resources Inc268,597$32,312,2190.64%------%
ACE Ltd303,397$32,305,7130.64%------%
Mondelez International Inc774,830$32,225,1800.64%------%
Continental Resources Inc692,432$31,547,2020.62%------%
Salesforce.com Inc428,626$31,182,5420.62%------%
F5 Networks Inc245,435$30,848,7250.61%------%
Costco Wholesale Corp213,187$30,398,3340.60%------%
Novartis AG.293,651$30,137,8430.60%------%
Universal Health Services Inc (Class B)229,363$29,720,8580.59%------%
PPG Industries Inc126,967$29,061,4770.57%------%
Broadcom Corp (Class A)510,130$29,000,8910.57%------%
Illinois Tool Works Inc304,857$28,604,7320.57%------%
Nike Inc (Class B)280,219$28,489,8660.56%------%
Yahoo! Inc646,978$27,778,0000.55%------%
Sealed Air Corp565,356$27,532,8370.54%------%
Delphi Automotive plc316,130$27,496,9870.54%------%
Crown Castle International Corp337,053$27,486,6720.54%------%
T-Mobile US Inc706,910$27,484,6610.54%------%
Valero Energy Corp459,715$27,233,5170.54%------%
Anadarko Petroleum Corp317,032$26,507,0460.52%------%
AutoZone Inc38,739$26,095,3650.52%------%
Eaton Corp362,879$25,978,5080.51%------%
General Dynamics Corp185,008$25,930,7210.51%------%
Level 3 Communications Inc458,516$25,438,4680.50%------%
AMC Networks Inc321,840$25,293,4060.50%------%
Alliance Data Systems Corp82,954$24,722,7810.49%------%
FedEx Corp141,858$24,572,6430.49%------%
Jazz Pharmaceuticals plc136,022$24,395,5460.48%------%
XL Capital Ltd639,651$24,102,0500.48%------%
Illumina Inc114,236$23,541,7550.47%------%
Rockwell Collins Inc247,179$23,528,9690.47%------%
Diamondback Energy Inc296,686$23,085,1380.46%------%
Pioneer Natural Resources Co154,958$22,907,4410.45%------%
Lazard Ltd (Class A)404,924$22,497,5770.45%------%
Fortinet Inc561,101$22,477,7060.44%------%
Hilton Worldwide Holdings Inc763,639$22,114,9850.44%------%
Akzo Nobel NV288,077$21,904,3400.43%------%
Ryder System Inc238,669$21,874,0140.43%------%
ING Groep NV1,306,847$21,578,0880.43%------%
Baker Hughes Inc333,084$21,470,5950.42%------%
Micron Technology Inc757,360$21,153,0650.42%------%
Britvic plc1,877,057$21,040,7890.42%------%
Tiffany & Co224,458$21,038,4480.42%------%
Hologic Inc582,619$20,840,2820.41%------%
Edwards Lifesciences Corp158,796$20,757,8130.41%------%
Biovail Corp86,639$20,686,7940.41%------%
Mattel Inc800,278$20,655,1750.41%------%
O'Reilly Automotive Inc93,720$20,574,3520.41%------%
Harman International Industries Inc167,520$20,189,5100.40%------%
Shire Ltd232,313$20,092,9300.40%------%
Voya Financial Inc436,395$19,773,0570.39%------%
Energen Corp280,028$19,377,9380.38%------%

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, foreign investment risks and small-cap risk.

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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