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

$12.88
 
0.26 (1.98%)
 
$2.46B
 
0.46% / 0.46%
 
OVERALL
OUT OF 1,409 FUNDS
 
$12.76 - $15.73
As of close 02/05/2016As of 01/31/2016
As of 01/31/2016
Based on risk adjusted returns
 
01/20/2016
 
 
 
05/21/2015

Holdings

(Showing 1-100 of 852) 
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 12/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Johnson & Johnson447,580$45,975,4181.77%------%
Berkshire Hathaway, Inc (Class B)311,333$41,108,4091.58%------%
Procter & Gamble Co474,795$37,703,4711.45%------%
Verizon Communications, Inc750,821$34,702,9471.33%------%
Walt Disney Co315,888$33,193,5111.27%------%
Alphabet, Inc (Class A)42,107$32,759,6671.26%------%
Alphabet, Inc (Class C)42,943$32,588,5841.25%------%
Intel Corp913,426$31,467,5261.21%------%
Merck & Co, Inc566,304$29,912,1771.15%------%
PepsiCo, Inc299,193$29,895,3651.15%------%
Gilead Sciences, Inc292,643$29,612,5451.14%------%
Cisco Systems, Inc1,064,563$28,908,2081.11%------%
International Business Machines Corp197,761$27,215,8691.04%------%
Amgen, Inc166,755$27,069,3391.04%------%
Bristol-Myers Squibb Co377,288$25,953,6421.00%------%
Oracle Corp709,579$25,920,9211.00%------%
McDonald's Corp218,324$25,792,7970.99%------%
Mastercard, Inc (Class A)246,436$23,993,0090.92%------%
3M Co153,893$23,182,4420.89%------%
Starbucks Corp386,090$23,176,9830.89%------%
Nike, Inc (Class B)350,244$21,890,2500.84%------%
Celgene Corp179,391$21,483,8660.82%------%
Mondelez International, Inc472,835$21,201,9210.81%------%
Lowe's Companies, Inc276,113$20,995,6330.81%------%
US Bancorp488,738$20,854,4500.80%------%
United Parcel Service, Inc (Class B)208,521$20,065,9760.77%------%
Accenture plc190,902$19,949,2590.77%------%
Simon Property Group, Inc101,900$19,813,4360.76%------%
Texas Instruments, Inc348,081$19,078,3200.73%------%
Danaher Corp202,777$18,833,9280.72%------%
American Express Co270,048$18,781,8380.72%------%
Salesforce.com, Inc237,760$18,640,3840.72%------%
PNC Financial Services Group, Inc194,610$18,548,2790.71%------%
Qualcomm, Inc370,613$18,525,0910.71%------%
Time Warner Cable, Inc99,284$18,426,1180.71%------%
Thermo Electron Corp128,646$18,248,4350.70%------%
Adobe Systems, Inc193,957$18,220,3210.70%------%
Ford Motor Co1,288,424$18,153,8940.70%------%
Bank of New York Mellon Corp437,091$18,016,8910.69%------%
NextEra Energy, Inc169,886$17,649,4570.68%------%
Biogen Idec, Inc57,235$17,533,9420.67%------%
Colgate-Palmolive Co263,164$17,531,9860.67%------%
Charles Schwab Corp518,083$17,060,4730.66%------%
EMC Corp657,757$16,891,2000.65%------%
Travelers Cos, Inc149,620$16,886,1130.65%------%
BlackRock, Inc49,451$16,839,0550.65%------%
American Tower Corp172,248$16,699,4440.64%------%
General Mills, Inc286,062$16,494,3350.63%------%
Becton Dickinson & Co106,199$16,364,2040.63%------%
ACE Ltd138,351$16,166,3140.62%------%
Time Warner, Inc249,678$16,146,6760.62%------%
BB&T Corp426,465$16,124,6420.62%------%
Cognizant Technology Solutions Corp (Class A)265,272$15,921,6250.61%------%
Illinois Tool Works, Inc171,142$15,861,4410.61%------%
Prudential Financial, Inc192,025$15,632,7550.60%------%
Southwest Airlines Co357,983$15,414,7480.59%------%
Intuit, Inc159,586$15,400,0490.59%------%
Ecolab, Inc134,228$15,352,9990.59%------%
Precision Castparts Corp65,992$15,310,8040.59%------%
Duke Energy Corp212,848$15,195,2190.58%------%
Aflac, Inc252,885$15,147,8120.58%------%
Chubb Corp113,846$15,100,5330.58%------%
Air Products & Chemicals, Inc113,747$14,799,6220.57%------%
Phillips 66180,309$14,749,2760.57%------%
Northern Trust Corp199,140$14,356,0030.55%------%
Kellogg Co197,913$14,303,1730.55%------%
Occidental Petroleum Corp208,138$14,072,2100.54%------%
Kroger Co331,206$13,854,3470.53%------%
Union Pacific Corp176,809$13,826,4640.53%------%
EOG Resources, Inc194,192$13,746,8520.53%------%
IntercontinentalExchange Group, Inc53,137$13,616,8880.52%------%
M&T Bank Corp111,679$13,533,2610.52%------%
NetFlix, Inc115,615$13,224,0440.51%------%
Discover Financial Services241,166$12,931,3210.50%------%
Praxair, Inc126,084$12,911,0020.50%------%
Applied Materials, Inc689,292$12,869,0820.49%------%
Sysco Corp312,462$12,810,9420.49%------%
Cardinal Health, Inc141,129$12,598,5860.48%------%
Yahoo!, Inc378,470$12,587,9120.48%------%
State Street Corp185,701$12,323,1180.47%------%
LyondellBasell Industries AF S.C.A141,588$12,303,9970.47%------%
Johnson Controls, Inc303,890$12,000,6160.46%------%
Crown Castle International Corp138,457$11,969,6080.46%------%
AutoZone, Inc15,901$11,797,1110.45%------%
Kraft Heinz Co159,401$11,598,0170.45%------%
Consolidated Edison, Inc180,018$11,569,7570.44%------%
Cigna Corp76,831$11,242,6800.43%------%
CME Group, Inc124,077$11,241,3760.43%------%
Xerox Corp1,051,874$11,181,4210.43%------%
Alexion Pharmaceuticals, Inc55,485$10,583,7640.41%------%
Marathon Petroleum Corp198,607$10,295,7870.40%------%
Deere & Co132,425$10,100,0550.39%------%
Anthem, Inc72,129$10,057,6680.39%------%
Marriott International, Inc (Class A)149,371$10,013,8320.38%------%
Sempra Energy103,815$9,759,6480.37%------%
Ametek, Inc180,779$9,687,9470.37%------%
Automatic Data Processing, Inc113,039$9,576,6640.37%------%
CenturyTel, Inc373,371$9,394,0140.36%------%
Tesla Motors, Inc38,837$9,321,2680.36%------%
Humana, Inc51,511$9,195,2290.35%------%
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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