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

$16.19
 
0.03 (0.19%)
 
$3.12B
 
0.79% / 0.79%
 
OVERALL
OUT OF 1,577 FUNDS
 
$14.36 - $17.03
As of close 05/22/2015As of 04/30/2015
As of 04/30/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
11/28/2014

Holdings

(Showing 1-95 of 95) 
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 04/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc1,174,536$146,993,1804.71%------%
Amazon.com Inc260,674$109,947,0803.52%------%
Intuit Inc896,484$89,944,2402.88%------%
Adobe Systems Inc1,127,679$85,771,2652.75%------%
Mastercard Inc (Class A)861,447$77,711,1342.49%------%
Facebook Inc949,059$74,757,3772.39%------%
Starbucks Corp1,400,078$69,415,8672.22%------%
Monsanto Co608,912$69,391,6122.22%------%
Google Inc128,806$69,212,4032.22%------%
Actavis plc239,027$67,611,1772.17%------%
Visa Inc (Class A)1,008,464$66,609,0472.13%------%
Home Depot Inc620,603$66,392,1092.13%------%
Walt Disney Co597,693$64,981,1832.08%------%
Salesforce.com Inc889,124$64,746,0102.07%------%
Estee Lauder Cos (Class A)773,465$62,874,9702.01%------%
Gilead Sciences Inc618,938$62,209,4581.99%------%
Nike Inc (Class B)612,448$60,534,3601.94%------%
Cisco Systems Inc1,954,818$56,357,4031.81%------%
Google Inc (Class A)99,962$54,856,1471.76%------%
Celgene Corp505,198$54,591,6961.75%------%
Yahoo! Inc1,253,038$53,335,5621.71%------%
Alexion Pharmaceuticals Inc306,564$51,879,8261.66%------%
Red Hat Inc623,791$46,946,5111.50%------%
Bristol-Myers Squibb Co726,084$46,273,3331.48%------%
Biogen Idec Inc105,761$39,547,2111.27%------%
Verisk Analytics Inc521,502$39,133,5101.25%------%
Moody's Corp332,991$35,803,1921.15%------%
Thermo Electron Corp273,051$34,317,0501.10%------%
Charles Schwab Corp1,115,247$34,015,0341.09%------%
Cerner Corp466,833$33,523,2781.07%------%
Tesla Motors Inc147,750$33,398,8881.07%------%
Monster Beverage Corp243,531$33,390,5351.07%------%
PPG Industries Inc150,161$33,269,6711.07%------%
Time Warner Inc378,275$31,930,1931.02%------%
Concho Resources Inc251,487$31,853,3431.02%------%
McGraw-Hill Financial Inc296,722$30,948,1050.99%------%
CBRE Group Inc796,286$30,529,6050.98%------%
LinkedIn Corp119,863$30,221,0580.97%------%
EOG Resources Inc303,913$30,072,1910.96%------%
Federal Home Loan Bank (FHLB)--$29,998,7100.96%$30,000,00006/03/2015--%
Intuitive Surgical Inc60,444$29,979,0150.96%------%
Novartis AG. (ADR)292,770$29,803,9860.95%------%
W.W. Grainger Inc118,159$29,354,2400.94%------%
Level 3 Communications Inc521,771$29,187,8700.93%------%
IntercontinentalExchange Group Inc129,878$29,161,5070.93%------%
Norwegian Cruise Line Holdings Ltd590,701$28,654,9060.92%------%
Roper Industries Inc166,434$27,989,2060.90%------%
Biovail Corp128,098$27,788,2990.89%------%
CBS Corp (Class B)441,926$27,456,8620.88%------%
Mead Johnson Nutrition Co258,639$24,808,6530.79%------%
Comcast Corp (Class A)418,762$24,187,6930.77%------%
Sherwin-Williams Co86,746$24,115,3880.77%------%
Schlumberger Ltd248,273$23,489,1090.75%------%
Autodesk Inc406,865$23,122,1380.74%------%
eBay Inc392,584$22,871,9440.73%------%
Perrigo Co plc124,766$22,867,1120.73%------%
CVS Corp229,177$22,754,9840.73%------%
Expedia Inc237,730$22,401,2980.72%------%
ARM Holdings plc (ADR)439,005$22,384,8650.72%------%
NXP Semiconductors NV224,444$21,573,5570.69%------%
Tencent Holdings Ltd1,032,000$21,299,3140.68%------%
Applied Materials Inc1,036,782$20,517,9160.66%------%
Alliance Data Systems Corp68,872$20,476,3340.66%------%
Delta Air Lines Inc432,085$19,288,2740.62%------%
Federal Home Loan Bank (FHLB)--$19,199,9420.62%$19,200,00005/04/2015--%
Idexx Laboratories Inc145,103$18,191,5630.58%------%
Carmax Inc261,171$17,788,3570.57%------%
BioMarin Pharmaceuticals Inc140,322$15,723,0800.50%------%
Mylan NV215,366$15,562,3470.50%------%
VF Corp209,936$15,205,6640.49%------%
Federal Home Loan Bank (FHLB)--$15,000,0000.48%$15,000,00005/01/2015--%
Illumina Inc80,020$14,743,6850.47%------%
Rockwell Collins Inc146,006$14,210,7640.46%------%
Alcatel-Lucent (ADR)3,628,191$12,335,8490.40%------%
Twitter Inc301,947$11,763,8550.38%------%
ARAMARK Holdings Corp371,893$11,428,2720.37%------%
Sabre Corp428,960$10,676,8140.34%------%
Avago Technologies Ltd85,120$9,948,8260.32%------%
Tiffany & Co113,316$9,912,8840.32%------%
Time Warner Cable Inc59,110$9,192,7870.29%------%
Pinnacle Foods Inc224,017$9,083,8890.29%------%
Fast Retailing Co Ltd22,900$9,019,8480.29%------%
Groupon Inc1,278,296$8,845,8080.28%------%
Mattel Inc310,915$8,755,3660.28%------%
Broadcom Corp (Class A)194,799$8,611,0900.28%------%
Palo Alto Networks Inc57,049$8,427,2780.27%------%
ServiceNow Inc102,260$7,655,1840.25%------%
Incyte Corp77,811$7,560,1170.24%------%
Middleby Corp63,984$6,484,1390.21%------%
Alkermes plc115,395$6,389,4210.20%------%
Keurig Green Mountain Inc45,022$5,239,2100.17%------%
Albemarle Corp77,714$4,639,5260.15%------%
Inovalon Holdings Inc152,162$3,842,0910.12%------%
WhiteWave Foods Co (Class A)84,770$3,727,3370.12%------%
SECURITIES LENDING COLLATERAL POSITIONS
As of 04/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust41,659,517$41,659,5171.33%------%

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.

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