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

$13.48
 
0.38 (2.74%)
 
$4.50B
 
0.74% / 0.74%
 
OVERALL
OUT OF 1,546 FUNDS
 
$13.48 - $16.67
As of close 02/05/2016As of 01/31/2016
As of 01/31/2016
Based on risk adjusted returns
 
02/05/2016
 
 
 
07/17/2015

Holdings

(Showing 1-100 of 182) 
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 12/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple, Inc1,535,398$161,615,9933.37%------%
Alphabet, Inc (Class C)198,080$150,318,9503.13%------%
Microsoft Corp2,349,613$130,356,5292.72%------%
General Electric Co3,199,103$99,652,0582.08%------%
Amazon.com, Inc142,697$96,447,4752.01%------%
Home Depot, Inc683,431$90,383,7501.88%------%
Facebook, Inc855,518$89,538,5141.87%------%
Pfizer, Inc2,559,815$82,630,8281.72%------%
PepsiCo, Inc756,668$75,606,2671.58%------%
Citigroup, Inc1,399,115$72,404,2011.51%------%
Coca-Cola Co1,601,336$68,793,3951.43%------%
Bank of America Corp4,009,140$67,473,8261.41%------%
Cisco Systems, Inc2,350,719$63,833,7741.33%------%
Wells Fargo & Co1,121,718$60,976,5901.27%------%
Intel Corp1,765,327$60,815,5151.27%------%
JPMorgan Chase & Co893,268$58,982,4861.23%------%
Visa, Inc (Class A)745,609$57,821,9781.20%------%
Honeywell International, Inc528,805$54,768,3341.14%------%
Eli Lilly & Co627,797$52,898,1751.10%------%
Bristol-Myers Squibb Co734,412$50,520,2011.05%------%
AbbVie, Inc835,201$49,477,3071.03%------%
Amgen, Inc302,335$49,078,0411.02%------%
Allergan plc156,159$48,799,6881.02%------%
AT&T, Inc1,418,062$48,795,5131.02%------%
Dow Chemical Co934,879$48,127,5711.00%------%
Salesforce.com, Inc611,105$47,910,6321.00%------%
Philip Morris International, Inc541,630$47,614,6930.99%------%
ACE Ltd404,680$47,286,8580.99%------%
Kroger Co1,127,816$47,176,5430.98%------%
Celgene Corp387,476$46,404,1260.97%------%
Medtronic plc596,933$45,916,0860.96%------%
Walt Disney Co432,583$45,455,8220.95%------%
Mondelez International, Inc934,143$41,886,9720.87%------%
Delta Air Lines, Inc777,615$39,417,3040.82%------%
Newell Rubbermaid, Inc878,465$38,722,7370.81%------%
Morgan Stanley1,189,410$37,835,1320.79%------%
NetFlix, Inc325,458$37,225,8860.78%------%
NextEra Energy, Inc356,884$37,076,6790.77%------%
Express Scripts Holding Co418,916$36,617,4480.76%------%
Nike, Inc (Class B)585,336$36,583,5000.76%------%
Raytheon Co291,834$36,342,0880.76%------%
Starbucks Corp557,902$33,490,8570.70%------%
Costco Wholesale Corp207,267$33,473,6210.70%------%
Illinois Tool Works, Inc333,554$30,913,7850.64%------%
Avago Technologies Ltd209,455$30,402,3930.63%------%
Northrop Grumman Corp159,834$30,178,2580.63%------%
Monster Beverage Corp198,995$29,642,2950.62%------%
EOG Resources, Inc410,267$29,042,8010.61%------%
Universal Health Services, Inc (Class B)241,113$28,810,5920.60%------%
PPG Industries, Inc291,339$28,790,1200.60%------%
XL Capital Ltd716,322$28,065,4960.58%------%
AutoZone, Inc37,569$27,872,8170.58%------%
Concho Resources, Inc294,948$27,388,8710.57%------%
Comcast Corp (Class A)485,152$27,377,1270.57%------%
Level 3 Communications, Inc494,782$26,896,3500.56%------%
IntercontinentalExchange Group, Inc104,505$26,780,4510.56%------%
T-Mobile US, Inc645,732$25,261,0360.53%------%
Electronic Arts, Inc366,677$25,198,0430.52%------%
Edwards Lifesciences Corp316,648$25,008,8590.52%------%
Equifax, Inc222,686$24,800,5400.52%------%
Expedia, Inc198,937$24,727,8690.52%------%
Pioneer Natural Resources Co193,823$24,301,5280.51%------%
Qualcomm, Inc482,134$24,099,4680.50%------%
Delphi Automotive plc280,878$24,079,6710.50%------%
Constellation Brands, Inc (Class A)164,315$23,405,0290.49%------%
Boston Scientific Corp1,259,915$23,232,8330.48%------%
Norwegian Cruise Line Holdings Ltd396,000$23,205,6000.48%------%
O'Reilly Automotive, Inc90,910$23,038,4120.48%------%
Crown Castle International Corp261,148$22,576,2450.47%------%
Oracle Corp613,217$22,400,8170.47%------%
Juniper Networks, Inc788,166$21,753,3820.45%------%
NXP Semiconductors NV257,875$21,725,9690.45%------%
Occidental Petroleum Corp321,291$21,722,4850.45%------%
H Lundbeck AS625,061$21,342,8780.44%------%
Moody's Corp211,701$21,242,0780.44%------%
Mattel, Inc777,208$21,116,7410.44%------%
United States Treasury Bill--$20,998,1730.44%$21,000,00001/28/2016--%
McDonald's Corp177,000$20,910,7800.44%------%
Schlumberger Ltd298,484$20,819,2590.43%------%
United Parcel Service, Inc (Class B)205,056$19,732,5390.41%------%
Britvic plc1,822,826$19,530,1380.41%------%
Take-Two Interactive Software, Inc557,546$19,424,9030.40%------%
Chevron Corp214,182$19,267,8130.40%------%
Hologic, Inc497,536$19,249,6680.40%------%
Illumina, Inc100,137$19,220,7960.40%------%
Best Buy Co, Inc612,130$18,639,3590.39%------%
Sonic Corp575,745$18,602,3210.39%------%
Jazz Pharmaceuticals plc132,102$18,568,2570.39%------%
L-3 Communications Holdings, Inc154,855$18,506,7210.39%------%
Sempra Energy195,950$18,421,2600.38%------%
Ipsen277,223$18,368,1120.38%------%
Anadarko Petroleum Corp377,922$18,359,4510.38%------%
Mohawk Industries, Inc96,413$18,259,6580.38%------%
Diamondback Energy, Inc270,789$18,115,7840.38%------%
MGM Resorts International785,668$17,850,3770.37%------%
American Water Works Co, Inc297,999$17,805,4400.37%------%
Lazard Ltd (Class A)395,344$17,794,4330.37%------%
Mylan NV328,204$17,745,9900.37%------%
Kansas City Southern Industries, Inc233,620$17,444,4050.36%------%
Symantec Corp828,602$17,400,6420.36%------%
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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