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

$24.98
 
0.32 (1.30%)
 
$5.40B
 
0.56% / 0.56%
 
OVERALL
OUT OF 412 FUNDS
 
$22.73 - $25.55
As of close 03/30/2015As of 02/28/2015
As of 02/28/2015
Based on risk adjusted returns
 
10/13/2014
 
 
 
11/26/2014

Holdings

(Showing 1-100 of 244) 
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 02/28/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Cardinal Health Inc900,000$79,191,0001.47%------%
Sempra Energy643,451$69,621,3981.29%------%
DISH Network Corp (Class A)859,572$64,502,2831.19%------%
Ameriprise Financial Inc480,378$64,192,9121.19%------%
TE Connectivity Ltd785,895$56,686,6061.05%------%
Tyson Foods Inc (Class A)1,345,844$55,596,8161.03%------%
Cigna Corp451,889$54,963,2591.02%------%
Hartford Financial Services Group Inc1,326,197$54,321,0291.01%------%
Xerox Corp3,880,000$52,962,0000.98%------%
AvalonBay Communities Inc310,000$52,185,4000.97%------%
Actavis plc172,000$50,113,9200.93%------%
Edison International750,000$48,187,5000.89%------%
XL Capital Ltd1,310,000$47,422,0000.88%------%
CareFusion Corp779,000$46,802,3200.87%------%
Fifth Third Bancorp2,406,802$46,595,6870.86%------%
Federal Home Loan Bank (FHLB)--$46,096,7730.85%$46,100,00005/04/2015--%
Keycorp3,222,167$44,884,7860.83%------%
Humana Inc273,000$44,875,7400.83%------%
Western Digital Corp412,595$44,139,4130.82%------%
WR Grace & Co412,595$40,908,7940.76%------%
Anadarko Petroleum Corp475,000$40,009,2500.74%------%
Baker Hughes Inc633,627$39,608,0240.73%------%
Omnicare Inc510,832$39,201,2480.73%------%
Vornado Realty Trust355,000$39,064,2000.72%------%
Tesoro Corp425,000$39,032,0000.72%------%
NiSource Inc903,778$38,781,1140.72%------%
PPL Corp1,130,000$38,533,0000.71%------%
Huntington Bancshares Inc3,389,170$37,077,5200.69%------%
DTE Energy Co450,000$36,913,5000.68%------%
Seagate Technology Inc603,941$36,912,8740.68%------%
Public Service Enterprise Group Inc870,000$36,592,2000.68%------%
ACE Ltd319,270$36,399,9730.67%------%
Boston Scientific Corp2,150,000$36,335,0000.67%------%
SunTrust Banks Inc874,308$35,846,6280.66%------%
Liberty Interactive Corp1,208,313$35,681,4830.66%------%
Hubbell Inc (Class B)313,000$35,619,4000.66%------%
Prologis Inc825,000$35,235,7500.65%------%
Marsh & McLennan Cos Inc618,892$35,208,7660.65%------%
Jarden Corp663,099$35,190,6640.65%------%
Aon plc343,829$34,506,6780.64%------%
Level 3 Communications Inc638,539$34,391,7110.64%------%
Best Buy Co Inc900,000$34,290,0000.63%------%
Nucor Corp716,000$33,673,4800.62%------%
NXP Semiconductors NV392,947$33,359,2360.62%------%
Paccar Inc520,655$33,347,9530.62%------%
Boston Properties Inc241,000$33,115,8100.61%------%
Newell Rubbermaid Inc830,052$32,612,7430.60%------%
Mallinckrodt plc279,334$32,603,8640.60%------%
HCP Inc765,000$32,405,4000.60%------%
Xcel Energy Inc910,000$32,104,8000.59%------%
E*Trade Financial Corp1,227,960$31,969,9390.59%------%
Interpublic Group of Cos Inc1,424,434$31,764,8780.59%------%
General Growth Properties Inc1,079,793$31,324,7950.58%------%
Zimmer Holdings Inc257,380$30,985,9780.57%------%
Salix Pharmaceuticals Ltd197,000$30,968,4000.57%------%
Lam Research Corp373,300$30,782,3180.57%------%
Macy's Inc476,448$30,359,2670.56%------%
Host Marriott Corp1,420,088$29,821,8480.55%------%
Applied Materials Inc1,190,000$29,809,5000.55%------%
Universal Health Services Inc (Class B)255,416$28,951,4040.54%------%
Invesco Ltd717,129$28,878,7850.53%------%
CMS Energy Corp820,000$28,806,6000.53%------%
Textron Inc650,000$28,801,5000.53%------%
Lorillard Inc415,000$28,394,3000.53%------%
Noble Energy Inc600,000$28,338,0000.52%------%
Reynolds American Inc373,300$28,228,9460.52%------%
Perrigo Co plc182,000$28,113,5400.52%------%
East West Bancorp Inc700,000$27,965,0000.52%------%
Ashland Inc216,121$27,581,3620.51%------%
M&T Bank Corp227,105$27,479,7050.51%------%
Williams Cos Inc557,831$27,356,0320.51%------%
Ryder System Inc290,000$27,257,1000.50%------%
Columbia Pipeline Partners LP980,000$27,136,2000.50%------%
Centerpoint Energy Inc1,300,000$27,027,0000.50%------%
Broadcom Corp (Class A)580,000$26,233,4000.49%------%
Berry Plastics Group Inc763,942$26,210,8500.49%------%
Raymond James Financial Inc445,027$25,424,3930.47%------%
CA Inc775,000$25,203,0000.47%------%
Kilroy Realty Corp339,000$25,075,8300.46%------%
Principal Financial Group490,000$25,073,3000.46%------%
Cytec Industries Inc470,029$24,690,6230.46%------%
Marriott International Inc (Class A)294,710$24,490,4010.45%------%
WP GLIMCHER Inc1,410,000$24,435,3000.45%------%
Albemarle Corp430,000$24,325,1000.45%------%
WABCO Holdings Inc208,000$24,300,6400.45%------%
American Water Works Co Inc445,000$24,065,6000.45%------%
Starwood Property Trust Inc982,368$23,969,7790.44%------%
Darden Restaurants Inc373,300$23,891,2000.44%------%
CSX Corp690,000$23,673,9000.44%------%
Agilent Technologies Inc559,950$23,635,4900.44%------%
Arrow Electronics Inc380,000$23,544,8000.44%------%
EQT Corp294,710$23,520,8050.44%------%
Southwest Gas Corp410,000$23,476,6000.43%------%
OGE Energy Corp717,129$23,313,8640.43%------%
Hologic Inc720,000$23,313,6000.43%------%
Hilltop Holdings Inc1,252,519$23,296,8530.43%------%
Brixmor Property Group Inc890,000$22,606,0000.42%------%
SL Green Realty Corp178,000$22,593,5400.42%------%
Avago Technologies Ltd176,826$22,566,5340.42%------%
DDR Corp1,180,000$22,349,2000.41%------%

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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