TIAA-CREF Mutual Funds

TIAA-CREF Mid-Cap Value Fund (Premier)

1TRVPX
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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: 0.70% of average daily net assets for Premier 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

$18.11
 
0.05 (0.28%)
 
$4.61B
 
0.56% / 0.56%
 
OVERALL
OUT OF 404 FUNDS
 
$18.11 - $25.32
As of close 02/09/2016As of 01/31/2016
As of 01/31/2016
Based on risk adjusted returns
 
02/09/2016
 
 
 
05/18/2015

Holdings

(Showing 1-100 of 248) 
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
Bunge Ltd1,000,000$68,280,0001.37%------%
Sempra Energy616,290$57,937,4231.17%------%
Synchrony Financial1,838,491$55,908,5111.12%------%
AvalonBay Communities, Inc302,938$55,779,9741.12%------%
Hartford Financial Services Group, Inc1,244,105$54,068,8031.09%------%
Textron, Inc1,268,378$53,284,5601.07%------%
Tyson Foods, Inc (Class A)995,000$53,063,3501.07%------%
Albemarle Corp925,000$51,809,2501.04%------%
TE Connectivity Ltd763,241$49,313,0010.99%------%
XL Capital Ltd1,228,911$48,148,7330.97%------%
Ameriprise Financial, Inc450,642$47,957,3220.96%------%
Level 3 Communications, Inc880,000$47,836,8000.96%------%
Fifth Third Bancorp2,257,822$45,382,2220.91%------%
Broadcom Corp (Class A)756,814$43,758,9850.88%------%
Essex Property Trust, Inc177,760$42,557,5220.86%------%
Edison International718,342$42,533,0300.86%------%
Boston Scientific Corp2,180,000$40,199,2000.81%------%
Xerox Corp3,768,156$40,055,4980.81%------%
WR Grace & Co390,172$38,857,2290.78%------%
Agilent Technologies, Inc905,563$37,861,5890.76%------%
DTE Energy Co471,153$37,781,7590.76%------%
Lam Research Corp473,000$37,565,6600.76%------%
Louisiana-Pacific Corp2,065,000$37,190,6500.75%------%
PPL Corp1,082,301$36,938,9330.74%------%
E*TRADE Financial Corp1,236,896$36,661,5970.74%------%
Republic Services, Inc824,844$36,284,8880.73%------%
Western Digital Corp593,580$35,644,4790.72%------%
Molson Coors Brewing Co (Class B)372,695$35,003,5140.70%------%
ACE Ltd299,515$34,998,3280.70%------%
Ciena Corp1,675,000$34,655,7500.70%------%
SunTrust Banks, Inc802,711$34,388,1390.69%------%
Pioneer Natural Resources Co273,616$34,305,9740.69%------%
Newell Rubbermaid, Inc764,569$33,702,2020.68%------%
Prologis, Inc773,932$33,217,1610.67%------%
Public Service Enterprise Group, Inc833,276$32,239,4480.65%------%
Marsh & McLennan Cos, Inc580,581$32,193,2160.65%------%
JC Penney Co, Inc4,800,000$31,968,0000.64%------%
East West Bancorp, Inc764,486$31,772,0380.64%------%
United States Treasury Bill--$31,397,2680.63%$31,400,00001/28/2016--%
AerCap Holdings NV726,722$31,365,3220.63%------%
Xcel Energy, Inc871,588$31,298,7250.63%------%
Interpublic Group of Cos, Inc1,336,262$31,108,1790.63%------%
TJX Companies, Inc425,000$30,136,7500.61%------%
Liberty Interactive Corp1,078,815$29,473,2260.59%------%
L-3 Communications Holdings, Inc246,326$29,438,4200.59%------%
ConAgra Foods, Inc694,564$29,282,8180.59%------%
Hess Corp602,357$29,202,2670.59%------%
CA, Inc1,019,732$29,123,5460.59%------%
Symantec Corp1,365,000$28,665,0000.58%------%
Universal Health Services, Inc (Class B)239,612$28,631,2380.58%------%
Aon plc309,572$28,545,6340.57%------%
CMS Energy Corp785,388$28,336,7990.57%------%
NXP Semiconductors NV335,000$28,223,7500.57%------%
Starwood Property Trust, Inc1,369,626$28,159,5110.57%------%
Perrigo Co plc193,200$27,956,0400.56%------%
General Growth Properties, Inc1,012,954$27,562,4780.55%------%
MDC Partners, Inc1,250,000$27,150,0000.55%------%
Concho Resources, Inc290,613$26,986,3230.54%------%
Boston Properties, Inc207,384$26,449,7550.53%------%
Berry Plastics Group, Inc716,654$25,928,5420.52%------%
Multi Packaging Solutions International Ltd1,489,648$25,845,3930.52%------%
M&T Bank Corp213,052$25,817,6410.52%------%
Best Buy Co, Inc844,289$25,708,6000.52%------%
Tesoro Corp240,825$25,375,7300.51%------%
Westar Energy, Inc592,570$25,130,8940.51%------%
Federal Home Loan Bank (FHLB)--$24,997,8000.50%$25,000,00001/25/2016--%
American Water Works Co, Inc417,453$24,942,8170.50%------%
Raymond James Financial, Inc417,479$24,201,2580.49%------%
Mylan NV444,357$24,026,3830.48%------%
Jarden Corp420,000$23,990,4000.48%------%
Applied Materials, Inc1,280,505$23,907,0280.48%------%
Vornado Realty Trust238,917$23,882,1430.48%------%
Huntington Bancshares, Inc2,131,007$23,568,9370.47%------%
Lear Corp187,629$23,046,4700.46%------%
Pinnacle Foods, Inc542,579$23,037,9040.46%------%
Brixmor Property Group, Inc891,195$23,010,6550.46%------%
Centerpoint Energy, Inc1,245,126$22,860,5130.46%------%
H Lundbeck AS668,926$22,840,6600.46%------%
HCP, Inc592,476$22,656,2820.46%------%
Hilltop Holdings, Inc1,174,988$22,583,2690.45%------%
Conseco, Inc1,182,006$22,564,4950.45%------%
CIT Group, Inc567,966$22,548,2500.45%------%
BankUnited618,795$22,313,7480.45%------%
Ally Financial, Inc1,189,731$22,176,5860.45%------%
Pinnacle West Capital Corp341,490$22,019,2750.44%------%
Southwest Gas Corp392,693$21,660,9460.44%------%
Ingersoll-Rand plc391,197$21,629,2820.44%------%
Reynolds American, Inc460,176$21,237,1220.43%------%
FirstEnergy Corp668,331$21,206,1430.43%------%
Equity Commonwealth761,166$21,107,1330.42%------%
Validus Holdings Ltd455,786$21,098,3340.42%------%
Everest Re Group Ltd114,467$20,957,7630.42%------%
Keycorp1,586,842$20,930,4460.42%------%
Ashland, Inc202,758$20,823,2470.42%------%
Principal Financial Group459,668$20,675,8670.42%------%
Synovus Financial Corp631,925$20,461,7320.41%------%
Lonza Group AG.125,590$20,425,3000.41%------%
Post Properties, Inc344,018$20,352,1050.41%------%
DISH Network Corp (Class A)355,140$20,306,9050.41%------%
Juniper Networks, Inc732,081$20,205,4360.41%------%
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 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.
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