TIAA-CREF Mutual Funds

TIAA-CREF Social Choice Equity Fund (Retail)

1TICRX

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

$14.44
 
0.12 (0.82%)
 
$2.64B
 
0.44% / 0.44%
 
OVERALL
OUT OF 1,398 FUNDS
 
$12.52 - $15.73
As of close 04/29/2016As of 03/31/2016
As of 03/31/2016
Based on risk adjusted returns
 
02/11/2016
 
 
 
05/21/2015

Holdings

(Showing 1-100 of 847) 
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
Johnson & Johnson450,307$48,723,2171.84%------%
Berkshire Hathaway, Inc (Class B)310,396$44,038,9841.66%------%
Verizon Communications, Inc727,086$39,320,8111.49%------%
Procter & Gamble Co460,934$37,939,4781.43%------%
Walt Disney Co331,959$32,966,8481.25%------%
Alphabet, Inc (Class A)43,086$32,870,3091.24%------%
Alphabet, Inc (Class C)44,005$32,781,5251.24%------%
Merck & Co, Inc580,226$30,699,7581.16%------%
Cisco Systems, Inc1,064,563$30,308,1091.15%------%
PepsiCo, Inc291,669$29,890,2391.13%------%
Intel Corp913,426$29,549,3311.12%------%
International Business Machines Corp195,109$29,549,2581.12%------%
Oracle Corp694,835$28,425,7001.07%------%
McDonald's Corp218,817$27,500,9211.04%------%
Gilead Sciences, Inc292,643$26,882,1861.02%------%
Bristol-Myers Squibb Co400,536$25,586,2400.97%------%
Amgen, Inc166,755$25,001,5770.94%------%
3M Co150,000$24,994,5000.94%------%
Mastercard, Inc (Class A)256,346$24,224,6970.92%------%
Starbucks Corp396,244$23,655,7670.89%------%
United Parcel Service, Inc (Class B)205,552$21,679,5690.82%------%
Accenture plc187,101$21,591,4550.82%------%
Nike, Inc (Class B)350,244$21,529,4990.81%------%
Lowe's Companies, Inc280,474$21,245,9060.80%------%
Simon Property Group, Inc99,178$20,598,2790.78%------%
Texas Instruments, Inc348,081$19,986,8110.76%------%
Time Warner Cable, Inc97,213$19,891,7240.75%------%
US Bancorp488,738$19,837,8750.75%------%
Danaher Corp202,777$19,235,4260.73%------%
NextEra Energy, Inc161,534$19,115,9340.72%------%
Mondelez International, Inc472,835$18,970,1400.72%------%
Qualcomm, Inc370,613$18,953,1490.72%------%
Chubb Ltd157,312$18,743,7250.71%------%
Thermo Electron Corp131,438$18,610,3060.70%------%
Colgate-Palmolive Co263,164$18,592,5370.70%------%
Kraft Heinz Co234,520$18,423,8910.70%------%
Adobe Systems, Inc195,711$18,357,6920.69%------%
Time Warner, Inc249,678$18,114,1390.68%------%
Salesforce.com, Inc245,074$18,093,8130.68%------%
Celgene Corp179,391$17,955,2450.68%------%
NetFlix, Inc174,647$17,854,1630.67%------%
EMC Corp662,685$17,660,5550.67%------%
American Tower Corp172,248$17,633,0280.67%------%
Ford Motor Co1,288,424$17,393,7240.66%------%
General Mills, Inc274,262$17,374,4980.66%------%
Yahoo!, Inc467,389$17,204,5890.65%------%
Duke Energy Corp212,848$17,172,5770.65%------%
Travelers Cos, Inc146,087$17,049,8140.64%------%
BlackRock, Inc49,451$16,841,5270.64%------%
Cognizant Technology Solutions Corp (Class A)265,272$16,632,5540.63%------%
Intuit, Inc159,586$16,598,5400.63%------%
American Express Co270,048$16,580,9470.63%------%
Illinois Tool Works, Inc161,787$16,573,4600.63%------%
PNC Financial Services Group, Inc194,610$16,458,1680.62%------%
Air Products & Chemicals, Inc113,747$16,385,2550.62%------%
Becton Dickinson & Co106,199$16,123,1320.61%------%
Bank of New York Mellon Corp437,091$16,098,0620.61%------%
Southwest Airlines Co357,983$16,037,6380.61%------%
Aflac, Inc252,885$15,967,1590.60%------%
Phillips 66173,433$15,017,5630.57%------%
Ecolab, Inc134,228$14,969,1070.57%------%
Cigna Corp109,013$14,960,9440.57%------%
Biogen Idec, Inc57,235$14,899,4150.56%------%
Sysco Corp312,462$14,601,3490.55%------%
Applied Materials, Inc689,292$14,599,2050.55%------%
Charles Schwab Corp518,083$14,516,6860.55%------%
Kellogg Co189,600$14,513,8800.55%------%
Praxair, Inc126,084$14,430,3140.55%------%
Occidental Petroleum Corp208,138$14,242,8830.54%------%
BB&T Corp426,465$14,188,4910.54%------%
EOG Resources, Inc194,192$14,094,4550.53%------%
Union Pacific Corp176,809$14,065,1560.53%------%
Prudential Financial, Inc192,025$13,868,0460.52%------%
Consolidated Edison, Inc180,018$13,792,9790.52%------%
Northern Trust Corp199,140$12,977,9540.49%------%
Kroger Co331,206$12,668,6300.48%------%
AutoZone, Inc15,901$12,668,1680.48%------%
IntercontinentalExchange Group, Inc53,137$12,494,6340.47%------%
M&T Bank Corp111,679$12,396,3690.47%------%
Discover Financial Services241,166$12,280,1730.46%------%
LyondellBasell Industries AF S.C.A141,588$12,117,1010.46%------%
Crown Castle International Corp138,457$11,976,5310.45%------%
CenturyTel, Inc373,371$11,932,9370.45%------%
CME Group, Inc124,077$11,917,5960.45%------%
Johnson Controls, Inc303,890$11,842,5930.45%------%
Xerox Corp1,051,874$11,738,9140.44%------%
Cardinal Health, Inc142,328$11,663,7800.44%------%
State Street Corp185,701$10,867,2230.41%------%
Sempra Energy103,815$10,801,9510.41%------%
Marriott International, Inc (Class A)149,371$10,632,2280.40%------%
Spectra Energy Corp336,489$10,296,5630.39%------%
Automatic Data Processing, Inc114,577$10,278,7030.39%------%
Deere & Co132,425$10,195,4010.39%------%
Nucor Corp214,304$10,136,5790.38%------%
Anthem, Inc72,129$10,025,2100.38%------%
Progressive Corp273,774$9,620,4180.36%------%
Humana, Inc51,511$9,423,9370.36%------%
Prologis, Inc211,234$9,332,3180.35%------%
Caterpillar, Inc121,895$9,329,8430.35%------%
Cummins, Inc84,493$9,289,1600.35%------%
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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