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

$15.23
 
0.16 (1.06%)
 
$3.54B
 
0.78% / 0.78%
 
OVERALL
OUT OF 1,524 FUNDS
 
$13.45 - $16.79
As of close 05/02/2016As of 04/30/2016
As of 03/31/2016
Based on risk adjusted returns
 
02/08/2016
 
 
 
07/20/2015

Holdings

(Showing 1-82 of 82) 
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 03/31/2016
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Amazon.com, Inc245,405$145,682,2244.08%------%
Intuit, Inc1,317,676$137,051,4813.84%------%
Apple, Inc1,220,863$133,061,8583.73%------%
Alphabet, Inc (Class C)173,734$129,423,1433.63%------%
Facebook, Inc1,051,995$120,032,6303.36%------%
Adobe Systems, Inc1,265,972$118,748,1743.33%------%
Mastercard, Inc (Class A)1,123,692$106,188,8942.97%------%
Visa, Inc (Class A)1,366,396$104,501,9662.93%------%
Celgene Corp958,637$95,949,9772.69%------%
Starbucks Corp1,495,408$89,275,8582.50%------%
Alphabet, Inc (Class A)112,203$85,599,6692.40%------%
Microsoft Corp1,543,506$85,247,8362.39%------%
Norwegian Cruise Line Holdings Ltd1,539,213$85,103,0872.38%------%
United States Treasury Bill--$76,696,8552.15%$76,700,00004/14/2016--%
Salesforce.com, Inc978,418$72,236,6012.02%------%
Home Depot, Inc536,232$71,549,4362.00%------%
Comcast Corp (Class A)1,160,076$70,857,4421.98%------%
Nielsen NV1,323,277$69,683,7671.95%------%
Allergan plc258,844$69,377,9571.94%------%
Walt Disney Co645,142$64,069,0521.79%------%
Monsanto Co679,875$59,652,2331.67%------%
Northrop Grumman Corp292,212$57,828,7551.62%------%
Estee Lauder Cos (Class A)610,567$57,582,5741.61%------%
Cerner Corp1,085,060$57,464,7781.61%------%
Intuitive Surgical, Inc94,149$56,588,2561.59%------%
Monster Beverage Corp394,895$52,671,0951.48%------%
Nike, Inc (Class B)820,471$50,434,3521.41%------%
Bristol-Myers Squibb Co781,115$49,897,6261.40%------%
Thermo Electron Corp334,201$47,319,5201.33%------%
Verisk Analytics, Inc585,456$46,789,6441.31%------%
Delphi Automotive plc561,907$42,154,2631.18%------%
PPG Industries, Inc367,581$40,981,6061.15%------%
Level 3 Communications, Inc744,323$39,337,4711.10%------%
Red Hat, Inc523,471$39,003,8241.09%------%
Illumina, Inc232,906$37,756,3921.06%------%
Molson Coors Brewing Co (Class B)377,481$36,306,1231.02%------%
Activision Blizzard, Inc1,067,305$36,117,6011.01%------%
Honeywell International, Inc313,955$35,178,6580.99%------%
ARM Holdings plc (ADR)798,772$34,898,3490.98%------%
Alexion Pharmaceuticals, Inc248,566$34,605,3590.97%------%
Roper Industries, Inc188,190$34,395,4860.96%------%
Time Warner, Inc474,092$34,395,3750.96%------%
Gilead Sciences, Inc369,618$33,953,1090.95%------%
Teva Pharmaceutical Industries Ltd (ADR)601,597$32,191,4550.90%------%
Expedia, Inc295,739$31,886,5790.89%------%
Automatic Data Processing, Inc352,881$31,656,9550.89%------%
Johnson & Johnson282,412$30,556,9780.86%------%
Broadcom Ltd192,765$29,782,1930.83%------%
Raytheon Co239,445$29,363,1400.82%------%
Zoetis Inc657,336$29,139,7050.82%------%
Chipotle Mexican Grill, Inc (Class A)59,252$27,905,9140.78%------%
CBS Corp (Class B)474,569$26,144,0060.73%------%
Union Pacific Corp309,721$24,638,3060.69%------%
Yahoo!, Inc659,616$24,280,4650.68%------%
Sherwin-Williams Co84,920$24,174,1760.68%------%
Starwood Hotels & Resorts Worldwide, Inc288,324$24,054,8710.67%------%
McGraw-Hill Financial, Inc237,074$23,465,5850.66%------%
NetFlix, Inc225,234$23,025,6720.64%------%
Charles Schwab Corp744,991$20,874,6480.58%------%
Tesla Motors, Inc88,064$20,234,4650.57%------%
ARAMARK Holdings Corp579,290$19,186,0850.54%------%
IntercontinentalExchange Group, Inc80,543$18,938,8810.53%------%
Delta Air Lines, Inc386,696$18,824,3610.53%------%
Pinnacle Foods, Inc399,638$17,855,8260.50%------%
Mattel, Inc528,482$17,767,5650.50%------%
PayPal Holdings, Inc372,689$14,385,7950.40%------%
EOG Resources, Inc192,359$13,961,4160.39%------%
Middleby Corp128,643$13,735,2130.38%------%
Alibaba Group Holding Ltd (ADR)148,844$11,763,1410.33%------%
eBay, Inc490,016$11,691,7820.33%------%
Eli Lilly & Co153,328$11,041,1490.31%------%
Federal Home Loan Bank (FHLB)--$9,999,3000.28%$10,000,00004/13/2016--%
Biogen Idec, Inc38,077$9,912,2050.28%------%
Synchrony Financial342,374$9,812,4390.27%------%
Hertz Global Holdings, Inc884,412$9,312,8580.26%------%
Ralph Lauren Corp70,126$6,750,3290.19%------%
United States Treasury Bill--$4,999,9100.14%$5,000,00004/07/2016--%
ServiceNow, Inc61,415$3,757,3700.11%------%
BioMarin Pharmaceutical, Inc42,403$3,497,3990.10%------%
CBRE Group, Inc106,071$3,056,9660.09%------%
Univar, Inc108,984$1,872,3450.05%------%
SECURITIES LENDING COLLATERAL POSITIONS
As of 03/31/2016
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust37,454,448$37,454,4481.05%------%
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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