Asset Management

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

$14.86
 
0.09 (0.60%)
 
$2.53B
 
0.85% / 0.85%
 
OVERALL
OUT OF 1,491 FUNDS
 
$12.68 - $15.73
As of close 04/23/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
06/24/2013
 
 
 
03/05/2014

Holdings

(Showing 1-94 of 94) 
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 03/31/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
Google Inc (Class A)99,533$110,930,524------%
Facebook Inc1,399,221$84,289,073------%
Intuit Inc1,024,115$79,604,459------%
Gilead Sciences Inc1,050,529$74,440,485------%
Mastercard Inc (Class A)983,866$73,494,790------%
Amazon.com Inc213,366$71,801,926------%
Apple Inc120,699$64,783,981------%
Adobe Systems Inc980,522$64,459,516------%
Biogen Idec Inc199,966$61,163,600------%
Perrigo Co plc362,919$56,129,053------%
Monsanto Co486,002$55,292,448------%
Nielsen Holdings NV1,124,105$50,168,806------%
Las Vegas Sands Corp603,115$48,719,630------%
Red Hat Inc911,176$48,274,104------%
Visa Inc (Class A)219,720$47,428,759------%
Bristol-Myers Squibb Co848,198$44,063,886------%
Starbucks Corp569,809$41,812,584------%
Xilinx Inc761,559$41,329,807------%
Celgene Corp290,680$40,578,928------%
EOG Resources Inc203,212$39,864,098------%
Allergan Inc314,571$39,038,261------%
Precision Castparts Corp150,583$38,061,359------%
Walt Disney Co474,468$37,990,653------%
Bayer AG.272,109$36,849,979------%
Nike Inc (Class B)494,131$36,496,516------%
VMware Inc (Class A)337,727$36,481,271------%
Estee Lauder Cos (Class A)544,932$36,445,052------%
Softbank Corp471,800$35,653,086------%
LyondellBasell Industries AF S.C.A384,939$34,236,475------%
Moody's Corp419,180$33,249,358------%
Qualcomm Inc416,597$32,852,839------%
Comcast Corp (Class A)633,612$31,693,272------%
eBay Inc569,605$31,464,980------%
Salesforce.com Inc500,165$28,554,420------%
LVMH Moet Hennessy Louis Vuitton S.A.156,188$28,303,179------%
Discovery Communications Inc (Class A)336,039$27,790,425------%
Expedia Inc358,045$25,958,263------%
Delta Air Lines Inc748,653$25,940,826------%
ARM Holdings plc (ADR)508,738$25,930,376------%
Kansas City Southern Industries Inc250,723$25,588,789------%
IntercontinentalExchange Group Inc127,466$25,216,599------%
W.W. Grainger Inc98,929$24,995,401------%
Verisk Analytics Inc413,591$24,798,916------%
Ameriprise Financial Inc224,166$24,673,952------%
Novo Nordisk AS511,734$23,300,389------%
3M Co169,755$23,028,963------%
Yahoo! Inc626,333$22,485,355------%
Roper Industries Inc165,719$22,125,144------%
Luxottica Group S.p.A.378,223$21,854,053------%
Zoetis Inc706,827$20,455,573------%
Michael Kors Holdings Ltd216,159$20,161,150------%
Carmax Inc417,297$19,529,500------%
Blackstone Group LP571,540$19,003,705------%
Affiliated Managers Group Inc89,869$17,978,293------%
F5 Networks Inc157,341$16,777,271------%
United States Treasury Bill--$14,999,693$15,000,00004/17/20141.00%
United States Treasury Bill--$14,999,044$15,000,00005/22/20140.05%
Realogy Holdings Corp332,520$14,447,994------%
Cerner Corp239,432$13,468,050------%
NXP Semiconductors NV227,104$13,355,986------%
Tribune Co159,749$12,724,008------%
CBS Corp (Class B)202,496$12,514,253------%
Liberty Interactive Corp429,364$12,395,739------%
Costco Wholesale Corp108,748$12,144,977------%
Monster Beverage Corp171,242$11,892,757------%
CME Group Inc156,339$11,570,649------%
Hasbro Inc188,448$10,481,478------%
LinkedIn Corp56,440$10,438,014------%
Questcor Pharmaceuticals Inc155,669$10,107,588------%
Federal Home Loan Bank (FHLB)--$9,999,988$10,000,00004/02/2014--%
United States Treasury Bill--$9,999,538$10,000,00005/08/20140.05%
McGraw-Hill Cos Inc130,708$9,973,020------%
Alkermes plc208,405$9,188,576------%
Alcatel-Lucent (ADR)2,250,518$8,777,020------%
Cummins Inc53,447$7,963,069------%
T-Mobile US Inc240,955$7,958,744------%
CBRE Group Inc281,090$7,710,299------%
Stratasys Ltd70,762$7,507,141------%
NPS Pharmaceuticals Inc250,252$7,490,042------%
Endo International plc105,637$7,251,980------%
Groupon Inc921,167$7,221,949------%
Eli Lilly & Co106,133$6,246,988------%
Alexion Pharmaceuticals Inc39,057$5,941,741------%
Tencent Holdings Ltd79,900$5,577,033------%
CBOE Holdings Inc90,637$5,130,054------%
DIRECTV66,277$5,064,888------%
Nuance Communications Inc294,764$5,061,098------%
Tesla Motors Inc23,009$4,796,226------%
Salix Pharmaceuticals Ltd40,683$4,215,166------%
United States Treasury Bill--$3,199,867$3,200,00004/24/20147.60%
Hertz Global Holdings Inc94,973$2,530,081------%
Halliburton Co41,943$2,470,023------%
Tesla Motors Inc--$1,014$7,80004/04/2014--%
SECURITIES LENDING COLLATERAL POSITIONS
As of 03/31/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust56,029,411$56,029,411------%

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 and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. 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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