TIAA-CREF Mutual Funds

TIAA-CREF Mid-Cap Growth Fund (Institutional)


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

0.03 (0.14%)
0.47% / 0.47%
$19.86 - $25.04
As of close 11/24/2015As of 10/31/2015
As of 10/31/2015
Based on risk adjusted returns

Portfolio Composition

Portfolio Composition provides details for the investments that constitute a particular fund.

Market Capitalization

As of 09/30/2015

% of
Equity Investments
Mid Cap ($2 Billion - $15 Billion)60.47%
Large Cap ($15 Billion - $50 Billion)33.12%
Small Cap (Under $2 Billion)6.41%
Mega Cap (Over $50 Billion)0.00%

Sector Weighting

As of 09/30/2015

% of
Net Assets
Consumer Discretionary24.65%
Information Technology21.55%
Health Care12.96%
Consumer Staples5.79%
Telecommunication Services0.75%
Short-Term Investments, Other Assets & Liabilities, Net1.89%

Asset Allocation

As of 09/30/2015

% of
Net Assets
U.S. Equity97.72%
International Equity0.39%
Short-Term Investments, Other Assets & Liabilities, Net1.89%
The risks that the fund is subject to include market risk, company risk, mid-cap risk, growth investing risks, style 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.

Portfolio Statistics

Beta (3 Yr) measures the magnitude of a portfolio's past share-price fluctuations in relation to the ups and downs of the overall market (or appropriate market index). If a security has a beta greater than 1, that security's price can be expected to be more volatile than the market.

EPS Growth (1 Yr Forecast) is the rate at which earnings per share of the Fund's equity holdings are projected to grow during the upcoming twelve months. This forecast is not indicative of the fund's future performance.

P/E Ratio (1 Yr Forecast) is the average fund equity holding's price divided by its forecasted earnings per share for the next 12-month period.

Price/Book is the ratio of the Fund's equity holdings to the company's net assets.

Return on Equity (5 Yr Average) relates the Fund's profitability to its equity holdings. A high ROE indicates that the portfolio is invested in companies that historically have been quite profitable, though care should be taken when using this number because it can be impacted, positively or negatively, by how much the Fund's assets are financed with debt as opposed to equity.
  • Total Number of Holdings


  • As of 10/31/2015
  • Beta (3 Year)


  • As of 09/30/2015
  • Return on Equity