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

$16.05
 
0.01 (0.06%)
 
$3.21B
 
0.79% / 0.79%
 
OVERALL
OUT OF 1,543 FUNDS
 
$14.36 - $17.03
As of close 07/02/2015As of 06/30/2015
As of 05/31/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
11/28/2014

Holdings

(Showing 1-93 of 93) 
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 05/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc1,125,734$146,660,6264.53%------%
Amazon.com Inc275,250$118,145,5583.65%------%
Intuit Inc896,484$93,368,8092.89%------%
Adobe Systems Inc1,127,679$89,188,1322.76%------%
Mastercard Inc (Class A)861,447$79,477,1002.46%------%
Monsanto Co670,412$78,424,7962.42%------%
Facebook Inc949,059$75,155,9822.32%------%
Actavis plc239,027$73,335,8742.27%------%
Starbucks Corp1,400,078$72,748,0532.25%------%
Visa Inc (Class A)1,008,464$69,261,3082.14%------%
Home Depot Inc620,603$69,147,5862.14%------%
Google Inc128,805$68,538,4292.12%------%
Estee Lauder Cos (Class A)773,465$67,624,0452.09%------%
Celgene Corp589,437$67,455,1702.09%------%
Walt Disney Co597,693$65,967,3762.04%------%
Salesforce.com Inc871,536$63,404,2441.96%------%
Nike Inc (Class B)612,448$62,267,5881.93%------%
Alexion Pharmaceuticals Inc358,122$58,674,7081.81%------%
Cisco Systems Inc1,954,818$57,295,7161.77%------%
Google Inc (Class A)99,962$54,511,2781.69%------%
Yahoo! Inc1,253,038$53,799,1871.66%------%
Gilead Sciences Inc469,781$52,742,3131.63%------%
Biogen Idec Inc122,590$48,667,0041.50%------%
Red Hat Inc623,791$48,200,3311.49%------%
Bristol-Myers Squibb Co726,084$46,905,0261.45%------%
Federal Home Loan Bank (FHLB)--$45,999,3561.42%$46,000,00006/26/2015--%
Verisk Analytics Inc521,502$37,850,6151.17%------%
Moody's Corp332,991$35,996,3271.11%------%
Thermo Electron Corp273,051$35,395,6011.09%------%
Norwegian Cruise Line Holdings Ltd645,778$35,233,6481.09%------%
PPG Industries Inc150,161$34,370,3511.06%------%
Illumina Inc161,128$33,205,2581.03%------%
Time Warner Inc378,275$31,956,6720.99%------%
Mead Johnson Nutrition Co323,663$31,492,4100.97%------%
Cerner Corp466,833$31,413,1930.97%------%
CBS Corp (Class B)502,317$31,003,0050.96%------%
Monster Beverage Corp243,531$30,996,6260.96%------%
McGraw-Hill Financial Inc296,722$30,784,9080.95%------%
IntercontinentalExchange Group Inc129,878$30,752,5130.95%------%
Biovail Corp128,098$30,585,9590.95%------%
Charles Schwab Corp965,653$30,562,9170.94%------%
CBRE Group Inc796,286$30,449,9770.94%------%
Concho Resources Inc251,487$30,253,8860.94%------%
Novartis AG. (ADR)292,770$30,076,2620.93%------%
Federal Home Loan Bank (FHLB)--$29,999,9700.93%$30,000,00006/03/2015--%
Intuitive Surgical Inc60,444$29,481,5610.91%------%
Roper Industries Inc166,434$29,119,2930.90%------%
Level 3 Communications Inc521,771$28,947,8550.89%------%
Tesla Motors Inc114,913$28,820,1800.89%------%
W.W. Grainger Inc118,159$28,397,1520.88%------%
EOG Resources Inc303,913$26,954,0440.83%------%
Expedia Inc237,730$25,498,9200.79%------%
NXP Semiconductors NV224,444$25,193,8390.78%------%
Sherwin-Williams Co86,746$24,998,4620.77%------%
Carmax Inc347,694$24,700,1820.76%------%
Rockwell Collins Inc255,242$24,296,4860.75%------%
eBay Inc392,584$24,088,9540.74%------%
ARM Holdings plc (ADR)439,005$23,385,7960.72%------%
LinkedIn Corp119,863$23,364,8950.72%------%
Schlumberger Ltd248,273$22,535,7400.70%------%
Autodesk Inc406,865$22,031,7400.68%------%
Tencent Holdings Ltd1,032,000$20,581,0830.64%------%
Alliance Data Systems Corp68,872$20,525,9220.63%------%
Idexx Laboratories Inc145,103$19,675,9670.61%------%
Delta Air Lines Inc432,085$18,545,0880.57%------%
Perrigo Co plc95,893$18,248,4380.56%------%
BioMarin Pharmaceuticals Inc140,322$17,620,2340.54%------%
Tiffany & Co180,097$16,880,4920.52%------%
Twitter Inc429,861$15,763,0030.49%------%
CVS Corp152,053$15,567,1860.48%------%
Groupon Inc2,398,687$15,303,6230.47%------%
VF Corp209,936$14,785,7920.46%------%
Applied Materials Inc719,672$14,486,9970.45%------%
Sabre Corp545,152$14,223,0160.44%------%
Avago Technologies Ltd85,120$12,603,7180.39%------%
ARAMARK Holdings Corp371,893$11,658,8460.36%------%
Broadcom Corp (Class A)194,799$11,074,3230.34%------%
Pinnacle Foods Inc245,554$10,350,1010.32%------%
Federal Home Loan Bank (FHLB)--$9,999,8700.31%$10,000,00006/24/2015--%
Palo Alto Networks Inc57,049$9,669,2350.30%------%
Mylan NV131,063$9,519,1060.29%------%
Fast Retailing Co Ltd22,900$9,411,2690.29%------%
Akamai Technologies Inc122,622$9,352,3800.29%------%
Albemarle Corp151,541$9,115,1910.28%------%
Ctrip.com International Ltd (ADR)109,786$8,768,6080.27%------%
Incyte Corp77,811$8,570,8820.26%------%
Mattel Inc310,915$8,024,7160.25%------%
Baidu Inc (ADR)40,198$7,935,0850.25%------%
ServiceNow Inc102,260$7,834,1390.24%------%
Middleby Corp63,984$6,955,0610.22%------%
WhiteWave Foods Co (Class A)84,770$4,071,5030.13%------%
NetFlix Inc1,586$989,7590.03%------%
SECURITIES LENDING COLLATERAL POSITIONS
As of 05/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust33,098,177$33,098,1771.02%------%

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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