TIAA-CREF Mutual Funds

TIAA-CREF Social Choice Equity Fund (Premier)

1TRPSX
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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: 0.37% 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

$17.12
 
0.02 (0.12%)
 
$2.77B
 
0.33% / 0.33%
 
OVERALL
OUT OF 1,346 FUNDS
 
$15.55 - $17.27
As of close 05/28/2015As of 04/30/2015
As of 04/30/2015
Based on risk adjusted returns
 
10/13/2014
 
 
 
12/03/2014

Holdings

(Showing 1-100 of 796) 
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 04/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Johnson & Johnson469,514$46,575,7891.68%------%
Berkshire Hathaway Inc (Class B)306,912$43,339,0441.56%------%
Verizon Communications Inc771,108$38,894,6881.40%------%
Procter & Gamble Co481,088$38,251,3071.38%------%
Merck & Co Inc580,752$34,589,5891.25%------%
Intel Corp1,000,262$32,558,5281.17%------%
International Business Machines Corp189,266$32,419,3731.17%------%
Google Inc (Class A)57,568$31,591,5911.14%------%
Google Inc58,297$31,325,0881.13%------%
Cisco Systems Inc1,080,108$31,139,5141.12%------%
Gilead Sciences Inc308,398$30,997,0831.12%------%
Oracle Corp699,419$30,508,6571.10%------%
PepsiCo Inc317,153$30,167,5931.09%------%
Amgen Inc175,172$27,661,4111.00%------%
Bristol-Myers Squibb Co408,567$26,037,9750.94%------%
Qualcomm Inc370,613$25,201,6840.91%------%
3M Co158,515$24,790,1610.89%------%
Medtronic plc331,628$24,689,7050.89%------%
McDonald's Corp246,533$23,802,7610.86%------%
Starbucks Corp459,856$22,799,6600.82%------%
Time Warner Inc259,678$21,919,4200.79%------%
US Bancorp510,757$21,896,1530.79%------%
United Parcel Service Inc (Class B)216,265$21,741,1200.78%------%
Biogen Idec Inc57,812$21,617,6410.78%------%
Abbott Laboratories462,114$21,451,3320.77%------%
Lowe's Companies Inc310,406$21,374,5570.77%------%
American Express Co270,048$20,915,2180.75%------%
Nike Inc (Class B)210,883$20,843,6760.75%------%
Accenture plc221,788$20,548,6580.74%------%
Hewlett-Packard Co622,078$20,509,9120.74%------%
Ford Motor Co1,288,424$20,357,0990.73%------%
Texas Instruments Inc357,818$19,397,3140.70%------%
PNC Financial Services Group Inc210,785$19,335,3080.70%------%
EOG Resources Inc194,192$19,215,2980.69%------%
Bank of New York Mellon Corp450,091$19,056,8530.69%------%
Simon Property Group Inc104,519$18,969,1530.68%------%
Salesforce.com Inc256,955$18,711,4630.68%------%
Mondelez International Inc482,870$18,527,7220.67%------%
Aetna Inc172,566$18,442,1280.67%------%
Danaher Corp222,459$18,214,9430.66%------%
BlackRock Inc49,451$17,997,1970.65%------%
Time Warner Cable Inc115,204$17,916,5260.65%------%
TJX Companies Inc276,662$17,855,7650.64%------%
Colgate-Palmolive Co263,164$17,705,6740.64%------%
EMC Corp657,757$17,700,2410.64%------%
Cognizant Technology Solutions Corp (Class A)295,494$17,298,2190.62%------%
NextEra Energy Inc169,886$17,146,5940.62%------%
Charles Schwab Corp560,637$17,099,4290.62%------%
Occidental Petroleum Corp208,138$16,671,8540.60%------%
General Mills Inc300,703$16,640,9040.60%------%
Travelers Cos Inc164,433$16,625,8210.60%------%
Union Pacific Corp156,425$16,617,0280.60%------%
Duke Energy Corp212,848$16,510,6190.60%------%
Illinois Tool Works Inc175,383$16,412,3410.59%------%
Intuit Inc162,957$16,349,4760.59%------%
Air Products & Chemicals Inc113,747$16,314,7320.59%------%
Becton Dickinson & Co115,667$16,294,0100.59%------%
American Tower Corp172,248$16,282,6030.59%------%
Adobe Systems Inc211,821$16,111,1050.58%------%
Yahoo! Inc378,470$16,109,5760.58%------%
BB&T Corp420,085$16,085,0550.58%------%
LyondellBasell Industries AF S.C.A154,323$15,975,5170.58%------%
Aflac Inc252,885$15,941,8700.58%------%
Southwest Airlines Co387,754$15,727,3020.57%------%
Prudential Financial Inc192,025$15,669,2400.57%------%
Mastercard Inc (Class A)171,032$15,428,7970.56%------%
Praxair Inc126,084$15,373,4220.55%------%
Johnson Controls Inc303,890$15,309,9780.55%------%
Ecolab Inc134,228$15,030,8510.54%------%
Marathon Petroleum Corp151,349$14,918,4710.54%------%
ACE Ltd138,351$14,802,1730.53%------%
Northern Trust Corp202,190$14,790,1990.53%------%
CSX Corp405,893$14,648,6780.53%------%
State Street Corp185,701$14,321,2610.52%------%
Phillips 66180,309$14,300,3070.52%------%
Discover Financial Services241,166$13,980,3930.50%------%
Applied Materials Inc689,292$13,641,0890.49%------%
Precision Castparts Corp65,992$13,639,8860.49%------%
Spectra Energy Corp362,558$13,505,2860.49%------%
CenturyTel Inc373,371$13,426,4210.48%------%
M&T Bank Corp111,679$13,364,6260.48%------%
Deere & Co144,633$13,092,1790.47%------%
Devon Energy Corp187,726$12,804,7900.46%------%
Kellogg Co197,913$12,533,8300.45%------%
Franklin Resources Inc235,285$12,131,2950.44%------%
Xerox Corp1,051,874$12,096,5510.44%------%
Marriott International Inc (Class A)149,371$11,957,1490.43%------%
IntercontinentalExchange Group Inc53,137$11,930,8510.43%------%
Thermo Electron Corp92,961$11,683,3380.42%------%
Cummins Inc84,493$11,682,0020.42%------%
Sysco Corp312,462$11,570,4680.42%------%
Crown Castle International Corp138,457$11,565,3130.42%------%
Sigma-Aldrich Corp82,784$11,500,3530.41%------%
Kroger Co165,603$11,411,7030.41%------%
Pioneer Natural Resources Co65,995$11,402,6160.41%------%
CME Group Inc124,077$11,279,8400.41%------%
Hess Corp145,886$11,218,6330.40%------%
Alexion Pharmaceuticals Inc66,260$11,213,1800.40%------%
Chubb Corp113,846$11,196,7540.40%------%
Consolidated Edison Inc180,018$11,080,1080.40%------%

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 the risk of socially screened investing, market risk, company risk, index 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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