Asset Management

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. (“Advisors”), has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage and other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed 0.61% of average daily net assets for Retail Class shares of the Fund. These expense reimbursement arrangements will continue through at least February 28, 2015, 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

$14.45
 
0.03 (0.21%)
 
$1.93B
 
0.48% / 0.48%
 
OVERALL
OUT OF 1,361 FUNDS
 
$12.24 - $14.57
As of close 04/23/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
05/01/2013
 
 
 
04/02/2014

Holdings

(Showing 1-100 of 872) 
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)31,759$35,395,723------%
Johnson & Johnson348,763$34,258,989------%
Berkshire Hathaway Inc (Class B)234,069$29,251,603------%
Procter & Gamble Co354,686$28,587,692------%
International Business Machines Corp138,332$26,627,527------%
Merck & Co Inc425,099$24,132,870------%
Oracle Corp545,184$22,303,477------%
Intel Corp800,617$20,663,925------%
PepsiCo Inc245,131$20,468,439------%
Qualcomm Inc253,455$19,987,461------%
Cisco Systems Inc876,282$19,637,480------%
Gilead Sciences Inc251,524$17,822,991------%
McDonald's Corp180,825$17,726,275------%
3M Co123,025$16,689,572------%
Amgen Inc134,307$16,565,425------%
American Express Co179,419$16,153,093------%
Bristol-Myers Squibb Co305,355$15,863,192------%
US Bancorp368,904$15,811,225------%
Hewlett-Packard Co460,856$14,913,300------%
United Parcel Service Inc (Class B)151,145$14,718,500------%
Biogen Idec Inc46,720$14,290,246------%
Medtronic Inc229,958$14,151,615------%
Ford Motor Co901,531$14,063,884------%
EMC Corp510,702$13,998,342------%
Colgate-Palmolive Co211,466$13,717,799------%
Time Warner Inc209,872$13,710,938------%
Texas Instruments Inc290,621$13,702,780------%
EOG Resources Inc69,461$13,626,164------%
Abbott Laboratories349,886$13,474,110------%
Lowe's Companies Inc274,544$13,425,202------%
PNC Financial Services Group Inc151,408$13,172,496------%
Emerson Electric Co196,665$13,137,222------%
Simon Property Group Inc78,672$12,902,208------%
Capital One Financial Corp164,762$12,713,036------%
Starbucks Corp171,771$12,604,556------%
Accenture plc158,091$12,603,015------%
NextEra Energy Inc130,495$12,477,932------%
Bank of New York Mellon Corp351,571$12,406,941------%
Mondelez International Inc357,681$12,357,879------%
TJX Companies Inc203,374$12,334,633------%
Occidental Petroleum Corp127,120$12,113,265------%
BlackRock Inc38,135$11,992,695------%
Danaher Corp158,962$11,922,150------%
Praxair Inc90,867$11,900,851------%
Time Warner Cable Inc86,684$11,891,311------%
BB&T Corp293,796$11,801,785------%
Prudential Financial Inc138,964$11,763,303------%
Charles Schwab Corp423,422$11,572,123------%
General Mills Inc221,141$11,459,527------%
Precision Castparts Corp44,778$11,318,087------%
Discover Financial Services194,393$11,311,729------%
Applied Materials Inc549,238$11,215,440------%
Ecolab Inc103,752$11,204,178------%
Deere & Co123,104$11,177,843------%
Adobe Systems Inc169,452$11,139,774------%
Travelers Cos Inc129,732$11,040,193------%
Kimberly-Clark Corp100,104$11,036,466------%
Illinois Tool Works Inc135,102$10,987,846------%
Yahoo! Inc305,940$10,983,246------%
Nike Inc (Class B)148,484$10,967,028------%
Target Corp181,161$10,962,052------%
Air Products & Chemicals Inc91,901$10,939,895------%
National Oilwell Varco Inc139,626$10,872,677------%
American Tower Corp132,549$10,851,787------%
ACE Ltd109,472$10,844,296------%
Cognizant Technology Solutions Corp (Class A)214,194$10,840,358------%
State Street Corp154,232$10,726,836------%
Aflac Inc170,071$10,721,276------%
Becton Dickinson & Co90,960$10,649,597------%
LyondellBasell Industries AF S.C.A118,306$10,522,136------%
Spectra Energy Corp284,263$10,500,675------%
Johnson Controls Inc219,214$10,373,206------%
Marathon Petroleum Corp117,449$10,222,761------%
Salesforce.com Inc178,398$10,184,742------%
Northern Trust Corp154,906$10,155,637------%
Phillips 66131,761$10,153,503------%
Franklin Resources Inc186,444$10,101,536------%
Aetna Inc134,264$10,065,772------%
M&T Bank Corp81,910$9,935,683------%
Discovery Communications Inc (Class A)118,898$9,832,865------%
Chubb Corp109,851$9,809,694------%
CenturyTel Inc297,293$9,763,102------%
Kellogg Co153,193$9,606,733------%
Intuit Inc121,874$9,473,266------%
Union Pacific Corp50,466$9,470,450------%
Pioneer Natural Resources Co50,195$9,393,492------%
Cummins Inc62,930$9,375,941------%
CSX Corp323,611$9,375,011------%
Hess Corp112,633$9,335,023------%
Devon Energy Corp134,235$8,984,349------%
Xerox Corp786,954$8,892,580------%
Sysco Corp243,375$8,793,139------%
Marathon Oil Corp234,465$8,328,197------%
Nucor Corp163,295$8,252,929------%
Apache Corp99,182$8,227,147------%
Noble Energy Inc114,086$8,104,669------%
IntercontinentalExchange Group Inc40,584$8,028,733------%
Eaton Corp104,041$7,815,560------%
AutoZone Inc14,405$7,736,926------%
Norfolk Southern Corp79,435$7,718,699------%

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 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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