TIAA-CREF Mutual Funds

TIAA-CREF Large-Cap Growth Fund (Retail)

TIRTX

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

$15.40
 
0.22 (1.41%)
 
$3.29B
 
0.79% / 0.79%
 
OVERALL
OUT OF 1,530 FUNDS
 
$14.36 - $17.03
As of close 08/31/2015As of 07/31/2015
As of 07/31/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
11/28/2014

Holdings

(Showing 1-90 of 90) 
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 07/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Amazon.com, Inc313,077$167,856,2345.11%------%
Apple, Inc998,172$121,078,2643.68%------%
Intuit, Inc1,034,960$109,467,7193.33%------%
Facebook, Inc1,096,070$103,041,5413.13%------%
Adobe Systems, Inc1,127,679$92,458,4012.81%------%
Google, Inc143,281$89,638,0262.73%------%
Starbucks Corp1,502,165$87,020,4182.65%------%
Mastercard, Inc (Class A)861,447$83,904,9382.55%------%
Allergan plc239,027$79,153,7912.41%------%
Celgene Corp589,437$77,363,6062.35%------%
Visa, Inc (Class A)1,008,464$75,977,6782.31%------%
Walt Disney Co597,693$71,723,1602.18%------%
Nike, Inc (Class B)612,448$70,566,2592.15%------%
Cisco Systems, Inc2,457,427$69,840,0752.12%------%
Estee Lauder Cos (Class A)773,465$68,923,4662.10%------%
Monsanto Co670,412$68,308,2792.08%------%
Home Depot, Inc573,942$67,168,4322.04%------%
Google, Inc (Class A)99,962$65,725,0152.00%------%
Alexion Pharmaceuticals, Inc327,799$64,720,6351.97%------%
Salesforce.com, Inc871,536$63,883,5891.94%------%
Eli Lilly & Co671,629$56,759,3671.73%------%
Gilead Sciences, Inc469,781$55,368,3891.68%------%
Monster Beverage Corp351,756$54,012,1341.64%------%
Norwegian Cruise Line Holdings Ltd833,854$52,049,1671.58%------%
Red Hat, Inc623,791$49,329,3921.50%------%
Biovail Corp182,855$47,090,6481.43%------%
Biogen Idec, Inc144,879$46,184,5281.40%------%
Verisk Analytics, Inc521,502$40,734,5211.24%------%
Intuitive Surgical, Inc75,745$40,384,9621.23%------%
Thermo Electron Corp273,051$38,098,8061.16%------%
Moody's Corp332,991$36,772,1961.12%------%
Illumina, Inc161,128$35,335,3701.07%------%
Charles Schwab Corp965,653$33,681,9771.02%------%
Cerner Corp466,833$33,481,2631.02%------%
McGraw-Hill Financial, Inc328,926$33,468,2211.02%------%
Time Warner, Inc378,275$33,303,3311.01%------%
PPG Industries, Inc300,322$32,548,8980.99%------%
Bristol-Myers Squibb Co485,227$31,850,3000.97%------%
Roper Industries, Inc187,246$31,320,6380.95%------%
Tesla Motors, Inc114,913$30,584,0950.93%------%
Yahoo!, Inc829,891$30,432,1030.93%------%
CBRE Group, Inc796,286$30,234,9790.92%------%
IntercontinentalExchange Group, Inc129,878$29,617,3790.90%------%
Boeing Co203,782$29,379,2510.89%------%
Tiffany & Co303,084$29,005,1390.88%------%
ARM Holdings plc (ADR)577,498$27,165,5060.83%------%
PayPal Holdings, Inc696,797$26,966,0440.82%------%
Concho Resources, Inc251,487$26,798,4550.82%------%
Las Vegas Sands Corp474,178$26,572,9350.81%------%
Level 3 Communications, Inc521,771$26,349,4360.80%------%
Carmax, Inc380,252$24,530,0570.75%------%
NXP Semiconductors NV239,723$23,250,7340.71%------%
Expedia, Inc189,546$23,018,4660.70%------%
VF Corp267,111$20,591,5870.63%------%
Federal Home Loan Bank (FHLB)--$19,999,8000.61%$20,000,00008/21/2015--%
Sabre Corp672,025$17,875,8650.54%------%
Nielsen Holdings NV356,729$17,287,0870.53%------%
CVS Corp152,053$17,101,4010.52%------%
Amgen, Inc96,282$17,002,4380.52%------%
EOG Resources, Inc214,388$16,548,6100.50%------%
ARAMARK Holdings Corp516,007$16,419,3430.50%------%
Northrop Grumman Corp93,913$16,247,8880.49%------%
Broadcom Corp (Class A)312,972$15,839,5130.48%------%
Sherwin-Williams Co56,896$15,803,4330.48%------%
Middleby Corp114,598$14,061,1750.43%------%
Palo Alto Networks, Inc74,994$13,936,1350.42%------%
BioMarin Pharmaceuticals, Inc91,332$13,359,1320.41%------%
Harman International Industries, Inc118,809$12,790,9770.39%------%
Alliance Data Systems Corp43,415$11,940,8620.36%------%
Groupon, Inc2,398,687$11,561,6710.35%------%
Fast Retailing Co Ltd22,900$11,328,5640.34%------%
Autodesk, Inc219,287$11,091,5360.34%------%
Pinnacle Foods, Inc245,554$11,037,6520.34%------%
Albemarle Corp191,094$10,357,2950.32%------%
Idexx Laboratories, Inc135,251$9,836,8050.30%------%
Delta Air Lines, Inc217,834$9,658,7600.29%------%
Akamai Technologies, Inc122,622$9,406,3340.29%------%
Mobileye NV152,987$9,194,5190.28%------%
ServiceNow, Inc102,260$8,231,9300.25%------%
Incyte Corp77,811$8,114,1310.25%------%
Pioneer Natural Resources Co63,773$8,084,5030.25%------%
LinkedIn Corp34,777$7,068,7730.21%------%
Baidu, Inc (ADR)40,496$6,992,0390.21%------%
eBay, Inc231,036$6,496,7320.20%------%
NetFlix, Inc49,079$5,610,2200.17%------%
Univar, Inc206,045$4,924,4760.15%------%
Federal Home Loan Bank (FHLB)--$4,799,9330.15%$4,800,00008/28/2015--%
WhiteWave Foods Co (Class A)84,770$4,375,8270.13%------%
Blue Buffalo Pet Products, Inc50,652$1,415,2170.04%------%
SECURITIES LENDING COLLATERAL POSITIONS
As of 07/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust45,416,772$45,416,7721.38%------%

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, Issuer Risk, Large-Cap Risk, Style Risk, Active Management Risk, Foreign Investment Risk, Special Situation 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.

C12280