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

$16.20
 
0.10 (0.61%)
 
$4.95B
 
0.74% / 0.74%
 
OVERALL
OUT OF 1,551 FUNDS
 
$14.82 - $16.82
As of close 04/27/2015As of 03/31/2015
As of 03/31/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
11/26/2014

Holdings

(Showing 1-100 of 189) 
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 03/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc1,847,450$229,878,2044.64%------%
Google Inc156,691$85,866,6681.73%------%
Home Depot Inc705,501$80,151,9691.62%------%
Citigroup Inc1,532,859$78,972,8961.59%------%
Microsoft Corp1,906,774$77,519,8971.57%------%
Walt Disney Co714,048$74,896,4951.51%------%
Wells Fargo & Co1,260,264$68,558,3621.38%------%
PepsiCo Inc703,120$67,232,3341.36%------%
Procter & Gamble Co791,797$64,879,8461.31%------%
Facebook Inc786,050$64,625,1011.30%------%
Gilead Sciences Inc628,367$61,661,6541.24%------%
Honeywell International Inc550,132$57,384,2691.16%------%
Actavis plc188,792$56,188,2751.13%------%
Cisco Systems Inc2,036,470$56,053,8371.13%------%
Kroger Co686,467$52,624,5601.06%------%
Johnson & Johnson511,963$51,503,4781.04%------%
Merck & Co Inc894,722$51,428,6211.04%------%
General Electric Co2,067,230$51,287,9761.04%------%
Bank of America Corp3,180,410$48,946,5100.99%------%
Constellation Brands Inc (Class A)415,267$48,258,1780.97%------%
Celgene Corp408,916$47,139,8360.95%------%
Verizon Communications Inc960,703$46,718,9870.94%------%
Oracle Corp1,067,316$46,054,6850.93%------%
JPMorgan Chase & Co741,312$44,908,6810.91%------%
Humana Inc249,706$44,452,6620.90%------%
CVS Corp420,748$43,425,4010.88%------%
Exxon Mobil Corp509,894$43,340,9900.87%------%
Mastercard Inc (Class A)493,365$42,621,8020.86%------%
AbbVie Inc709,888$41,556,8440.84%------%
Intel Corp1,301,684$40,703,6590.82%------%
Time Warner Inc477,086$40,285,1420.81%------%
NextEra Energy Inc386,132$40,177,0350.81%------%
Morgan Stanley1,118,129$39,906,0240.81%------%
Amazon.com Inc104,398$38,846,4960.78%------%
Moody's Corp369,796$38,384,8250.77%------%
EOG Resources Inc412,922$37,860,8180.76%------%
Chevron Corp360,519$37,847,2850.76%------%
Hartford Financial Services Group Inc904,284$37,817,1570.76%------%
Delta Air Lines Inc802,585$36,084,2220.73%------%
NXP Semiconductors NV355,691$35,697,1490.72%------%
Newell Rubbermaid Inc896,774$35,036,9600.71%------%
Pfizer Inc1,006,848$35,028,2420.71%------%
F5 Networks Inc297,276$34,168,9030.69%------%
ACE Ltd304,097$33,903,7750.68%------%
Jarden Corp633,596$33,517,2280.68%------%
Avago Technologies Ltd263,950$33,516,3710.68%------%
Amgen Inc209,059$33,418,0810.67%------%
Bristol-Myers Squibb Co504,234$32,523,0930.66%------%
Costco Wholesale Corp213,687$32,372,5120.65%------%
Valero Energy Corp504,558$32,099,9800.65%------%
Ameriprise Financial Inc244,903$32,043,1090.65%------%
Concho Resources Inc269,197$31,205,3160.63%------%
Salesforce.com Inc465,284$31,085,6240.63%------%
PPG Industries Inc135,683$30,601,9440.62%------%
Continental Resources Inc694,132$30,312,7440.61%------%
McKesson Corp133,567$30,212,8550.61%------%
Comcast Corp (Class A)527,138$29,767,4830.60%------%
Illinois Tool Works Inc305,557$29,681,8070.60%------%
Delphi Automotive plc365,501$29,145,0500.59%------%
Sealed Air Corp626,180$28,528,7610.58%------%
Universal Health Services Inc (Class B)240,061$28,257,5800.57%------%
Nike Inc (Class B)280,919$28,184,6030.57%------%
Crown Castle International Corp337,853$27,886,3870.56%------%
Texas Instruments Inc486,874$27,841,8900.56%------%
AMC Networks Inc355,133$27,217,3930.55%------%
Dow Chemical Co565,144$27,115,6090.55%------%
Zimmer Holdings Inc229,796$27,005,6260.55%------%
AutoZone Inc38,839$26,494,4120.53%------%
Northrop Grumman Corp162,902$26,220,7060.53%------%
Voya Financial Inc592,205$25,529,9580.52%------%
American Electric Power Co Inc447,527$25,173,3940.51%------%
General Dynamics Corp185,408$25,165,4280.51%------%
Level 3 Communications Inc459,616$24,745,7250.50%------%
Eaton Corp363,679$24,708,3510.50%------%
Alliance Data Systems Corp83,154$24,634,3730.50%------%
Ryder System Inc253,478$24,052,5270.49%------%
Rockwell Collins Inc247,679$23,913,4070.48%------%
Sempra Energy219,230$23,900,4550.48%------%
Baker Hughes Inc372,638$23,692,3240.48%------%
XL Capital Ltd641,151$23,594,3570.48%------%
FedEx Corp142,158$23,520,0410.47%------%
Jazz Pharmaceuticals plc135,899$23,481,9880.47%------%
Mondelez International Inc649,951$23,456,7320.47%------%
Diamondback Energy Inc297,386$22,851,1400.46%------%
Hilton Worldwide Holdings Inc765,439$22,672,3030.46%------%
T-Mobile US Inc708,510$22,452,6820.45%------%
Akzo Nobel NV288,677$21,826,7630.44%------%
Yahoo! Inc487,056$21,642,3330.44%------%
Mylan NV361,053$21,428,4960.43%------%
Lazard Ltd (Class A)405,824$21,342,2840.43%------%
Illumina Inc114,536$21,262,4630.43%------%
Hologic Inc634,929$20,968,5300.42%------%
NetFlix Inc49,816$20,757,8290.42%------%
Micron Technology Inc759,160$20,596,0110.42%------%
Britvic plc1,881,457$20,426,2230.41%------%
O'Reilly Automotive Inc94,020$20,330,8850.41%------%
Novartis AG.205,072$20,240,7040.41%------%
BioMarin Pharmaceuticals Inc161,805$20,164,1390.41%------%
Harman International Industries Inc148,579$19,854,6120.40%------%
Broadcom Corp (Class A)453,367$19,628,5240.40%------%

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, 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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