TIAA-CREF: Financial Services
 

Retirement Plan and Individual Retirement Account (IRA)
 800 842-2252
 MONDAY - FRIDAY, 8 AM - 10 PM (ET)
 SATURDAY, 9 AM - 6 PM (ET)

Wealth Management Services
 866 842-3519
 MONDAY - FRIDAY, 8 AM - 10 PM (ET)
 SATURDAY, 9 AM - 6 PM (ET)

Brokerage Services
 800 927-3059
 MONDAY - FRIDAY, 8 AM - 7 PM (ET)

Retail Class Mutual Funds
 800 223-1200
 MONDAY - FRIDAY, 8 AM - 10 PM (ET)

Life Insurance or After-Tax Annuities
 800 223-1200
 MONDAY - FRIDAY, 8 AM - 6 PM (ET)

Plan Administrators
 866 861-2249
 MONDAY - FRIDAY, 8 AM - 5 PM (ET)

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

$15.68
 
0.08 (0.51%)
 
$3.00B
 
0.79% / 0.79%
 
OVERALL
OUT OF 1,539 FUNDS
 
$14.14 - $17.03
As of close 03/27/2015As of 02/28/2015
As of 02/28/2015
Based on risk adjusted returns
 
04/11/2014
 
 
 
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 02/28/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc1,195,673$153,596,1545.11%------%
Celgene Corp790,122$96,023,5273.20%------%
Amazon.com Inc234,081$88,988,2332.96%------%
Adobe Systems Inc1,090,168$86,232,2892.87%------%
Intuit Inc866,663$84,612,3092.82%------%
Mastercard Inc (Class A)816,490$73,590,2442.45%------%
Facebook Inc917,490$72,454,1852.41%------%
Google Inc124,180$69,342,1122.31%------%
Home Depot Inc600,780$68,939,5052.30%------%
Visa Inc (Class A)243,730$66,126,3862.20%------%
Starbucks Corp676,753$63,266,2542.11%------%
Estee Lauder Cos (Class A)747,737$61,815,4182.06%------%
Walt Disney Co577,811$60,138,5692.00%------%
Salesforce.com Inc859,548$59,635,4401.99%------%
Gilead Sciences Inc574,493$59,477,2601.98%------%
Nike Inc (Class B)592,076$57,502,4211.91%------%
Google Inc (Class A)96,637$54,370,8751.81%------%
Actavis plc171,354$49,925,7011.66%------%
Monsanto Co389,978$46,965,0511.56%------%
Yahoo! Inc1,022,811$45,290,0711.51%------%
Bristol-Myers Squibb Co701,932$42,761,6971.42%------%
Perrigo Co plc270,037$41,712,6151.39%------%
Red Hat Inc603,041$41,682,1941.39%------%
Cisco Systems Inc1,287,665$37,998,9941.27%------%
Sherwin-Williams Co132,581$37,812,1011.26%------%
Allergan Inc162,157$37,740,4201.26%------%
Verisk Analytics Inc504,155$36,203,3711.21%------%
Federal Home Loan Bank (FHLB)--$35,197,5361.17%$35,200,00005/04/2015--%
Alexion Pharmaceuticals Inc194,851$35,145,2751.17%------%
Thermo Electron Corp263,968$34,315,8401.14%------%
PPG Industries Inc145,166$34,169,1731.14%------%
Monster Beverage Corp235,430$33,223,8821.11%------%
Biogen Idec Inc81,082$33,210,3761.11%------%
IntercontinentalExchange Group Inc140,445$33,055,1351.10%------%
Cerner Corp451,304$32,520,9661.08%------%
NXP Semiconductors NV373,953$31,746,7401.06%------%
Charles Schwab Corp1,029,895$30,217,1191.01%------%
Autodesk Inc468,915$30,123,1001.00%------%
Time Warner Inc365,692$29,935,5471.00%------%
McGraw-Hill Financial Inc286,852$29,574,4410.98%------%
Union Pacific Corp244,405$29,392,1450.98%------%
Expedia Inc320,015$29,361,3760.98%------%
Comcast Corp (Class A)490,066$29,100,1190.97%------%
Ameriprise Financial Inc217,643$29,083,6340.97%------%
CVS Corp279,754$29,058,0480.97%------%
Mead Johnson Nutrition Co276,124$28,926,7500.96%------%
AbbVie Inc452,998$27,406,3790.91%------%
W.W. Grainger Inc114,229$27,061,9920.90%------%
Roper Industries Inc160,898$26,961,6780.90%------%
EOG Resources Inc293,803$26,360,0050.88%------%
Moody's Corp270,549$26,227,0200.87%------%
Intuitive Surgical Inc50,925$25,462,5000.85%------%
Level 3 Communications Inc443,566$23,890,4650.80%------%
Applied Materials Inc947,957$23,746,3230.79%------%
Lam Research Corp267,158$22,029,8490.73%------%
eBay Inc379,526$21,978,3510.73%------%
Norwegian Cruise Line Holdings Ltd432,827$21,347,0280.71%------%
Illumina Inc109,163$21,337,0000.71%------%
Marriott International Inc (Class A)253,623$21,076,0710.70%------%
Alcatel-Lucent (ADR)5,371,703$20,895,9250.70%------%
CBRE Group Inc605,692$20,751,0080.69%------%
Concho Resources Inc190,356$20,733,5760.69%------%
Tesla Motors Inc93,988$19,111,5200.64%------%
LinkedIn Corp70,656$18,879,2830.63%------%
Cheniere Energy Inc232,367$18,735,7510.62%------%
Alliance Data Systems Corp66,581$18,543,4740.62%------%
Broadcom Corp (Class A)347,572$15,720,6820.52%------%
VF Corp202,953$15,558,3770.52%------%
BioMarin Pharmaceuticals Inc135,654$14,524,4740.48%------%
Groupon Inc1,763,251$14,423,3930.48%------%
Tiffany & Co161,857$14,279,0250.48%------%
Affiliated Managers Group Inc64,800$14,024,0160.47%------%
Novartis AG. (ADR)136,647$13,992,6530.47%------%
Alkermes plc196,200$13,783,0500.46%------%
ARM Holdings plc (ADR)246,386$13,174,2590.44%------%
MGM Mirage558,116$12,127,8610.40%------%
Priceline.com Inc9,687$11,987,4690.40%------%
Delta Air Lines Inc262,926$11,705,4660.39%------%
ARAMARK Holdings Corp359,523$11,378,9030.38%------%
Keurig Green Mountain Inc80,381$10,255,0080.34%------%
Garmin Ltd157,870$7,835,0880.26%------%
Regeneron Pharmaceuticals Inc18,233$7,545,5450.25%------%
Middleby Corp61,856$6,594,4680.22%------%
ServiceNow Inc77,955$5,944,8480.20%------%
Ryder System Inc62,084$5,835,2750.19%------%
Restaurant Brands International Inc125,999$5,572,9360.19%------%
Idexx Laboratories Inc35,481$5,564,4850.19%------%
Avago Technologies Ltd39,516$5,043,0320.17%------%
Inovalon Holdings Inc147,100$4,568,9260.15%------%
Hertz Global Holdings Inc179,812$4,148,2630.14%------%
Palo Alto Networks Inc26,470$3,764,5630.13%------%
WhiteWave Foods Co (Class A)81,950$3,355,8530.11%------%
Federal Home Loan Bank (FHLB)--$3,199,8690.11%$3,200,00004/20/20150.12%
LendingClub Corp124,019$2,526,2670.08%------%
SECURITIES LENDING COLLATERAL POSITIONS
As of 02/28/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust53,844,474$53,844,4741.79%------%

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
TIAA-CREF: Financial Services
 

Retirement Plan and Individual Retirement Account (IRA)
 800 842-2252
 MONDAY - FRIDAY, 8 AM - 10 PM (ET)
 SATURDAY, 9 AM - 6 PM (ET)

Wealth Management Services
 866 842-3519
 MONDAY - FRIDAY, 8 AM - 10 PM (ET)
 SATURDAY, 9 AM - 6 PM (ET)

Brokerage Services
 800 927-3059
 MONDAY - FRIDAY, 8 AM - 7 PM (ET)

Retail Class Mutual Funds
 800 223-1200
 MONDAY - FRIDAY, 8 AM - 10 PM (ET)

Life Insurance or After-Tax Annuities
 800 223-1200
 MONDAY - FRIDAY, 8 AM - 6 PM (ET)

Plan Administrators
 866 861-2249
 MONDAY - FRIDAY, 8 AM - 5 PM (ET)