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

 

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

$21.12
 
0.10 (0.47%)
 
$5.04B
 
0.57% / 0.57%
 
OVERALL
OUT OF 405 FUNDS
 
$17.79 - $25.32
As of close 04/29/2016As of 03/31/2016
As of 03/31/2016
Based on risk adjusted returns
 
02/11/2016
 
 
 
05/18/2015

Holdings

(Showing 1-100 of 245) 
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 03/31/2016
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$89,696,3221.77%$89,700,00004/14/2016--%
Tyson Foods, Inc (Class A)1,090,000$72,659,4001.44%------%
Albemarle Corp1,100,000$70,323,0001.39%------%
Hess Corp1,300,000$68,445,0001.35%------%
Sempra Energy616,290$64,124,9751.27%------%
Level 3 Communications, Inc1,110,000$58,663,5001.16%------%
Bunge Ltd1,000,000$56,670,0001.12%------%
Hartford Financial Services Group, Inc1,217,755$56,114,1501.11%------%
Textron, Inc1,530,000$55,783,8001.10%------%
Synchrony Financial1,838,491$52,691,1521.04%------%
Edison International718,342$51,641,6061.02%------%
AvalonBay Communities, Inc249,021$47,363,7940.94%------%
TE Connectivity Ltd747,075$46,258,8840.91%------%
Ameriprise Financial, Inc490,000$46,064,9000.91%------%
XL Capital Ltd1,202,883$44,266,0940.88%------%
Louisiana-Pacific Corp2,510,000$42,971,2000.85%------%
DTE Energy Co471,153$42,714,7310.84%------%
TJX Companies, Inc545,000$42,700,7500.84%------%
Molson Coors Brewing Co (Class B)436,668$41,998,7280.83%------%
PPL Corp1,082,301$41,203,1990.81%------%
Boston Scientific Corp2,180,000$41,005,8000.81%------%
WR Grace & Co570,820$40,630,9680.80%------%
JC Penney Co, Inc3,600,000$39,816,0000.79%------%
United States Treasury Bill--$39,499,2890.78%$39,500,00004/07/2016--%
Ventas, Inc625,000$39,350,0000.78%------%
Public Service Enterprise Group, Inc833,276$39,280,6310.78%------%
Republic Services, Inc807,374$38,471,3710.76%------%
Lam Research Corp462,982$38,242,3130.76%------%
Pioneer Natural Resources Co267,830$37,694,3940.75%------%
ConAgra Foods, Inc820,000$36,588,4000.72%------%
Agilent Technologies, Inc905,563$36,086,6860.71%------%
Xilinx, Inc740,000$35,098,2000.69%------%
Chubb Ltd293,179$34,932,2780.69%------%
Marsh & McLennan Cos, Inc568,284$34,545,9840.68%------%
Xcel Energy, Inc826,000$34,543,3200.68%------%
Newell Rubbermaid, Inc764,569$33,862,7610.67%------%
Prologis, Inc757,540$33,468,1170.66%------%
Aon plc303,015$31,649,9170.63%------%
Ciena Corp1,639,524$31,183,7460.62%------%
CMS Energy Corp730,000$30,981,2000.61%------%
Validus Holdings Ltd654,900$30,904,7310.61%------%
CA, Inc998,134$30,732,5460.61%------%
Interpublic Group of Cos, Inc1,336,262$30,667,2130.61%------%
Mylan NV660,000$30,591,0000.60%------%
E*TRADE Financial Corp1,210,699$29,650,0190.59%------%
MDC Partners, Inc1,250,000$29,500,0000.58%------%
Westar Energy, Inc592,570$29,397,3980.58%------%
Universal Health Services, Inc (Class B)234,537$29,251,4550.58%------%
L-3 Communications Holdings, Inc246,326$29,189,6310.58%------%
American Water Works Co, Inc417,453$28,775,0350.57%------%
Concho Resources, Inc284,457$28,741,5350.57%------%
SunTrust Banks, Inc785,709$28,348,3810.56%------%
Western Digital Corp581,008$27,446,8180.54%------%
Best Buy Co, Inc826,407$26,808,6430.53%------%
Liberty Interactive Corp1,055,966$26,663,1420.53%------%
Applied Materials, Inc1,253,384$26,546,6730.52%------%
Centerpoint Energy, Inc1,245,126$26,048,0360.51%------%
Southwest Gas Corp392,693$25,858,8340.51%------%
Boston Properties, Inc202,991$25,796,0960.51%------%
Pinnacle West Capital Corp341,490$25,635,6540.51%------%
General Growth Properties, Inc860,000$25,567,8000.51%------%
Energen Corp693,500$25,375,1650.50%------%
Berry Plastics Group, Inc701,475$25,358,3210.50%------%
First Republic Bank370,000$24,656,8000.49%------%
Symantec Corp1,336,089$24,557,3160.49%------%
Essex Property Trust, Inc105,000$24,555,3000.49%------%
Matador Resources Co1,289,539$24,449,6590.48%------%
East West Bancorp, Inc748,294$24,304,5890.48%------%
Pinnacle Foods, Inc542,579$24,242,4300.48%------%
Axiall Corp1,110,000$24,242,4000.48%------%
Perrigo Co plc189,119$24,193,9940.48%------%
FirstEnergy Corp668,331$24,039,8660.48%------%
Ingersoll-Rand plc382,911$23,744,3110.47%------%
Multi Packaging Solutions International Ltd1,458,097$23,664,9140.47%------%
Cimarex Energy Co240,000$23,344,8000.46%------%
Reynolds American, Inc460,176$23,151,4550.46%------%
M&T Bank Corp208,539$23,147,8290.46%------%
Ameren Corp460,000$23,046,0000.46%------%
NextEra Energy, Inc190,000$22,484,6000.44%------%
Xerox Corp2,000,000$22,320,0000.44%------%
American Electric Power Co, Inc335,000$22,244,0000.44%------%
Juniper Networks, Inc870,000$22,193,7000.44%------%
Everest Re Group Ltd112,047$22,121,4390.44%------%
Ashland, Inc198,468$21,823,5410.43%------%
Hilltop Holdings, Inc1,150,102$21,713,9260.43%------%
Kansas City Southern Industries, Inc250,000$21,362,5000.42%------%
Lumentum Holdings, Inc783,056$21,119,0200.42%------%
Equity Commonwealth745,044$21,025,1420.42%------%
BankUnited605,689$20,859,9290.41%------%
Conseco, Inc1,156,971$20,732,9200.41%------%
EQT Corp306,458$20,612,3650.41%------%
WABCO Holdings, Inc191,009$20,422,6820.40%------%
Lear Corp183,655$20,416,9260.40%------%
Tesoro Corp235,732$20,275,3090.40%------%
ITC Holdings Corp465,000$20,260,0500.40%------%
Post Properties, Inc336,731$20,116,3100.40%------%
Diamondback Energy, Inc260,075$20,072,5890.40%------%
NiSource, Inc850,000$20,026,0000.40%------%
Mid-America Apartment Communities, Inc195,000$19,930,9500.39%------%
Mohawk Industries, Inc104,325$19,915,6430.39%------%
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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