TIAA-CREF Mutual Funds

TIAA-CREF Social Choice Equity Fund (Retail)

1TICRX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 
Under the Fund’s expense reimbursement arrangements, the Fund’s investment adviser, Teachers Advisors, Inc., has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions or other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed: 0.61% of average daily net assets for Retail Class shares. These expense reimbursement arrangements will continue through at least February 29, 2016, unless changed with approval of the Board of Trustees.
 
 

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

$14.64
 
0.33 (2.31%)
 
$2.77B
 
0.46% / 0.46%
 
OVERALL
OUT OF 1,394 FUNDS
 
$13.80 - $15.82
As of close 08/27/2015As of 07/31/2015
As of 07/31/2015
Based on risk adjusted returns
 
08/25/2015
 
 
 
12/03/2014

Holdings

(Showing 1-100 of 878) 
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 07/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Johnson & Johnson469,514$47,049,9981.70%------%
Berkshire Hathaway, Inc (Class B)316,996$45,248,0091.63%------%
Walt Disney Co316,224$37,946,8801.37%------%
Procter & Gamble Co486,085$37,282,7201.35%------%
Verizon Communications, Inc771,108$36,080,1431.30%------%
Google, Inc (Class A)54,313$35,710,7981.29%------%
Google, Inc55,759$34,883,3881.26%------%
Gilead Sciences, Inc292,643$34,490,9041.25%------%
Merck & Co, Inc564,613$33,289,5821.20%------%
Amgen, Inc175,172$30,933,6231.12%------%
International Business Machines Corp189,885$30,759,4711.11%------%
Cisco Systems, Inc1,080,108$30,696,6691.11%------%
PepsiCo, Inc317,153$30,557,6921.10%------%
Intel Corp1,023,658$29,634,8991.07%------%
Oracle Corp715,023$28,558,0191.03%------%
Bristol-Myers Squibb Co393,523$25,830,8500.93%------%
McDonald's Corp246,533$24,618,7850.89%------%
Starbucks Corp424,125$24,569,5610.89%------%
3M Co158,515$23,989,6600.87%------%
Qualcomm, Inc370,613$23,863,7710.86%------%
Celgene Corp179,391$23,545,0690.85%------%
Nike, Inc (Class B)203,383$23,433,7890.85%------%
US Bancorp500,757$22,639,2240.82%------%
United Parcel Service, Inc (Class B)216,265$22,136,8850.80%------%
Mastercard, Inc (Class A)226,099$22,022,0430.80%------%
Time Warner, Inc249,678$21,981,6510.79%------%
Accenture plc211,637$21,821,8910.79%------%
Mondelez International, Inc482,870$21,791,9230.79%------%
Lowe's Companies, Inc299,406$20,766,8000.75%------%
American Express Co270,048$20,539,8510.74%------%
Time Warner Cable, Inc107,504$20,426,8350.74%------%
Danaher Corp222,459$20,368,3460.74%------%
PNC Financial Services Group, Inc199,634$19,600,0660.71%------%
Simon Property Group, Inc104,519$19,568,0470.71%------%
Bank of New York Mellon Corp450,091$19,533,9490.71%------%
Ford Motor Co1,288,424$19,107,3280.69%------%
Hewlett-Packard Co622,078$18,985,8210.69%------%
Salesforce.com, Inc256,955$18,834,8020.68%------%
Charles Schwab Corp528,637$18,438,8590.67%------%
Biogen Idec, Inc57,812$18,429,3090.67%------%
Cognizant Technology Solutions Corp (Class A)288,570$18,208,7670.66%------%
Colgate-Palmolive Co263,164$17,900,4150.65%------%
Texas Instruments, Inc357,818$17,883,7440.65%------%
NextEra Energy, Inc169,886$17,872,0070.65%------%
EMC Corp657,757$17,687,0860.64%------%
Becton Dickinson & Co115,667$17,598,7340.64%------%
General Mills, Inc300,703$17,503,9220.63%------%
Travelers Cos, Inc164,433$17,449,6300.63%------%
Adobe Systems, Inc211,821$17,367,2040.63%------%
Union Pacific Corp176,809$17,254,7900.62%------%
Intuit, Inc162,957$17,235,9620.62%------%
NetFlix, Inc150,276$17,178,0500.62%------%
Prudential Financial, Inc192,025$16,967,3290.61%------%
BB&T Corp420,085$16,916,8230.61%------%
BlackRock, Inc49,451$16,631,3600.60%------%
Marathon Petroleum Corp302,698$16,548,5000.60%------%
American Tower Corp172,248$16,382,5070.59%------%
Air Products & Chemicals, Inc113,747$16,210,0850.59%------%
Aflac, Inc252,885$16,197,2840.58%------%
Duke Energy Corp212,848$15,797,5790.57%------%
Illinois Tool Works, Inc175,383$15,691,5170.57%------%
Ecolab, Inc134,228$15,544,9450.56%------%
Northern Trust Corp202,190$15,465,5130.56%------%
ACE Ltd138,351$15,048,4380.54%------%
EOG Resources, Inc194,192$14,989,6800.54%------%
M&T Bank Corp111,679$14,646,7010.53%------%
Occidental Petroleum Corp208,138$14,611,2880.53%------%
LyondellBasell Industries AF S.C.A154,323$14,480,1270.52%------%
Praxair, Inc126,084$14,391,2280.52%------%
Phillips 66180,309$14,334,5660.52%------%
State Street Corp185,701$14,217,2690.51%------%
Chubb Corp113,846$14,154,4730.51%------%
Southwest Airlines Co387,754$14,036,6950.51%------%
Yahoo!, Inc378,470$13,878,4950.50%------%
Johnson Controls, Inc303,890$13,845,2280.50%------%
Deere & Co144,633$13,677,9430.49%------%
Discover Financial Services241,166$13,459,4740.49%------%
Kellogg Co197,913$13,095,9030.47%------%
Alexion Pharmaceuticals, Inc66,260$13,082,3740.47%------%
Kroger Co331,206$12,996,5230.47%------%
Thermo Electron Corp92,961$12,970,8480.47%------%
Precision Castparts Corp65,992$12,863,1610.46%------%
CSX Corp405,893$12,696,3330.46%------%
IntercontinentalExchange Group, Inc53,137$12,117,3610.44%------%
Cardinal Health, Inc141,129$11,993,1420.43%------%
Applied Materials, Inc689,292$11,966,1090.43%------%
CME Group, Inc124,077$11,916,3550.43%------%
Xerox Corp1,051,874$11,591,6510.42%------%
Sigma-Aldrich Corp82,784$11,557,4740.42%------%
Consolidated Edison, Inc180,018$11,447,3450.41%------%
Sysco Corp312,462$11,345,4950.41%------%
Crown Castle International Corp138,457$11,341,0130.41%------%
AutoZone, Inc15,901$11,145,6470.40%------%
Cigna Corp76,831$11,068,2740.40%------%
Spectra Energy Corp362,558$10,971,0050.40%------%
Cummins, Inc84,493$10,944,3780.40%------%
Marriott International, Inc (Class A)149,371$10,845,8280.39%------%
Franklin Resources, Inc235,285$10,717,2320.39%------%
CenturyTel, Inc373,371$10,678,4110.39%------%
Kraft Heinz Co133,883$10,639,6820.38%------%

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 the risk of socially screened investing, market risk, company risk, index risk and foreign investment risks.

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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