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

$16.54
 
0.01 (0.06%)
 
$4.93B
 
0.74% / 0.74%
 
OVERALL
OUT OF 1,533 FUNDS
 
$14.82 - $16.82
As of close 07/31/2015As of 06/30/2015
As of 06/30/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
11/26/2014

Holdings

(Showing 1-100 of 188) 
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
Apple, Inc1,750,889$219,605,2534.46%------%
Microsoft Corp2,117,750$93,498,6631.90%------%
Google, Inc170,124$88,551,2431.80%------%
General Electric Co3,241,681$86,131,4641.75%------%
Citigroup, Inc1,514,959$83,686,3351.70%------%
Walt Disney Co705,648$80,542,6631.63%------%
Home Depot, Inc697,201$77,479,9471.57%------%
JPMorgan Chase & Co1,123,335$76,117,1801.54%------%
Facebook, Inc872,568$74,835,7951.52%------%
Cisco Systems, Inc2,466,085$67,718,6941.37%------%
Bank of America Corp3,816,180$64,951,3841.32%------%
PepsiCo, Inc695,020$64,873,1671.32%------%
Wells Fargo & Co1,144,118$64,345,1961.31%------%
Pfizer, Inc1,698,497$56,950,6041.16%------%
Allergan plc186,592$56,623,2081.15%------%
Merck & Co, Inc967,386$55,073,2851.12%------%
Procter & Gamble Co677,588$53,014,4851.08%------%
Mastercard, Inc (Class A)562,489$52,581,4721.07%------%
Kroger Co678,367$49,188,3911.00%------%
AT&T, Inc1,329,784$47,233,9280.96%------%
AbbVie, Inc702,303$47,187,7390.96%------%
Celgene Corp395,216$45,740,3240.93%------%
Amazon.com, Inc103,549$44,949,5850.91%------%
Biogen Idec, Inc108,112$43,670,7610.89%------%
CVS Corp415,848$43,614,1380.88%------%
Morgan Stanley1,105,029$42,864,0750.87%------%
Amgen, Inc276,835$42,499,7090.86%------%
Time Warner, Inc471,586$41,221,3320.84%------%
Moody's Corp365,496$39,458,9480.80%------%
Chevron Corp408,762$39,433,2700.80%------%
Salesforce.com, Inc559,604$38,965,2270.79%------%
EOG Resources, Inc439,171$38,449,4210.78%------%
Oracle Corp946,754$38,154,1860.77%------%
Comcast Corp (Class A)631,103$37,954,5340.77%------%
Hartford Financial Services Group, Inc893,784$37,154,6010.75%------%
Newell Rubbermaid, Inc886,274$36,434,7240.74%------%
Mondelez International, Inc884,611$36,392,8970.74%------%
Honeywell International, Inc352,033$35,896,8050.73%------%
NextEra Energy, Inc364,034$35,686,2530.72%------%
Dow Chemical Co675,704$34,575,7740.70%------%
NetFlix, Inc51,998$34,159,5660.69%------%
ACE Ltd330,670$33,622,5260.68%------%
Anadarko Petroleum Corp417,878$32,619,5570.66%------%
Delta Air Lines, Inc793,185$32,584,0400.66%------%
Jarden Corp626,096$32,400,4680.66%------%
Universal Health Services, Inc (Class B)227,163$32,279,8620.65%------%
McKesson Corp143,483$32,256,4130.65%------%
Intel Corp1,033,925$31,446,8290.64%------%
NXP Semiconductors NV311,963$30,634,7670.62%------%
Concho Resources, Inc266,097$30,297,8040.61%------%
Nike, Inc (Class B)277,519$29,977,6020.61%------%
Continental Resources, Inc685,932$29,076,6570.59%------%
Broadcom Corp (Class A)561,615$28,917,5560.59%------%
PPG Industries, Inc251,534$28,855,9800.59%------%
Sealed Air Corp560,056$28,775,6770.58%------%
Costco Wholesale Corp211,287$28,536,4220.58%------%
Valero Energy Corp455,415$28,508,9790.58%------%
XL Capital Ltd730,672$27,180,9980.55%------%
T-Mobile US, Inc700,210$27,147,1420.55%------%
Eli Lilly & Co322,366$26,914,3370.55%------%
Crown Castle International Corp333,853$26,808,3960.54%------%
Delphi Automotive plc313,130$26,644,2320.54%------%
AMC Networks, Inc318,840$26,097,0540.53%------%
General Dynamics Corp183,208$25,958,7420.53%------%
AutoZone, Inc38,339$25,568,2790.52%------%
Yahoo!, Inc640,878$25,180,0970.51%------%
Illumina, Inc113,136$24,704,3770.50%------%
Eaton Corp359,479$24,261,2380.49%------%
Alliance Data Systems Corp82,154$23,984,0390.49%------%
FedEx Corp140,458$23,934,0430.49%------%
Level 3 Communications, Inc454,216$23,923,5570.49%------%
Jazz Pharmaceuticals plc134,722$23,720,5030.48%------%
Monster Beverage Corp176,538$23,659,6230.48%------%
Novartis AG.238,558$23,464,6730.48%------%
Illinois Tool Works, Inc255,364$23,439,8620.48%------%
Energen Corp338,710$23,133,8930.47%------%
Baker Hughes, Inc373,334$23,034,7080.47%------%
Fortinet, Inc555,801$22,971,2550.47%------%
Lazard Ltd (Class A)401,124$22,559,2140.46%------%
Cigna Corp139,203$22,550,8860.46%------%
Edwards Lifesciences Corp157,296$22,403,6690.45%------%
Estee Lauder Cos (Class A)256,533$22,231,1500.45%------%
Diamondback Energy, Inc293,886$22,153,1270.45%------%
Hologic, Inc577,019$21,961,3430.45%------%
ING Groep NV1,294,547$21,496,4250.44%------%
Pioneer Natural Resources Co153,458$21,283,0900.43%------%
Avago Technologies Ltd159,586$21,213,7670.43%------%
O'Reilly Automotive, Inc92,820$20,975,4640.43%------%
Britvic plc1,859,457$20,949,9110.43%------%
Hilton Worldwide Holdings, Inc756,439$20,839,8940.42%------%
Akzo Nobel NV285,377$20,835,1040.42%------%
Ryder System, Inc236,369$20,651,5600.42%------%
Northrop Grumman Corp129,458$20,535,9230.42%------%
Tiffany & Co222,358$20,412,4640.41%------%
Mattel, Inc792,778$20,366,4670.41%------%
Bristol-Myers Squibb Co304,305$20,248,4550.41%------%
Metlife, Inc360,138$20,164,1270.41%------%
Voya Financial, Inc432,295$20,088,7490.41%------%
Kansas City Southern Industries, Inc217,173$19,806,1780.40%------%
Sempra Energy199,940$19,782,0640.40%------%

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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