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

$16.91
 
0.01 (0.06%)
 
$2.73B
 
0.33% / 0.33%
 
OVERALL
OUT OF 1,380 FUNDS
 
$15.55 - $17.27
As of close 07/31/2015As of 06/30/2015
As of 06/30/2015
Based on risk adjusted returns
 
10/13/2014
 
 
 
12/03/2014

Holdings

(Showing 1-100 of 875) 
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 06/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Johnson & Johnson469,514$45,758,8341.68%------%
Berkshire Hathaway, Inc (Class B)306,912$41,773,7921.53%------%
Procter & Gamble Co481,088$37,640,3251.38%------%
Verizon Communications, Inc771,108$35,941,3441.32%------%
Walt Disney Co311,188$35,518,9981.30%------%
Gilead Sciences, Inc299,633$35,081,0321.29%------%
Merck & Co, Inc580,752$33,062,2111.21%------%
Google, Inc (Class A)57,568$31,089,0231.14%------%
International Business Machines Corp189,266$30,786,0081.13%------%
Intel Corp1,000,262$30,422,9691.12%------%
Google, Inc58,296$30,343,6511.11%------%
Cisco Systems, Inc1,080,108$29,659,7661.09%------%
PepsiCo, Inc317,153$29,603,0611.08%------%
Oracle Corp699,419$28,186,5861.03%------%
Amgen, Inc175,172$26,892,4050.99%------%
Bristol-Myers Squibb Co400,523$26,650,8000.98%------%
3M Co158,515$24,458,8650.90%------%
Starbucks Corp439,125$23,543,6870.86%------%
McDonald's Corp246,533$23,437,8920.86%------%
Biogen Idec, Inc57,812$23,352,5790.86%------%
Qualcomm, Inc370,613$23,211,4920.85%------%
Nike, Inc (Class B)210,883$22,779,5820.83%------%
Time Warner, Inc259,678$22,698,4540.83%------%
US Bancorp510,757$22,166,8540.81%------%
Accenture plc220,037$21,295,1810.78%------%
American Express Co270,048$20,988,1310.77%------%
United Parcel Service, Inc (Class B)216,265$20,958,2410.77%------%
Lowe's Companies, Inc299,406$20,051,2200.73%------%
Mondelez International, Inc482,870$19,865,2720.73%------%
PNC Financial Services Group, Inc204,634$19,573,2420.72%------%
Ford Motor Co1,288,424$19,339,2440.71%------%
Time Warner Cable, Inc107,504$19,153,9880.70%------%
Danaher Corp222,459$19,040,2660.70%------%
Bank of New York Mellon Corp450,091$18,890,3190.69%------%
Hewlett-Packard Co622,078$18,668,5610.68%------%
Texas Instruments, Inc357,818$18,431,2050.68%------%
Simon Property Group, Inc104,519$18,083,8770.66%------%
Salesforce.com, Inc256,955$17,891,7770.66%------%
Charles Schwab Corp543,637$17,749,7480.65%------%
Cognizant Technology Solutions Corp (Class A)288,570$17,628,7410.65%------%
EMC Corp657,757$17,358,2070.64%------%
Colgate-Palmolive Co263,164$17,213,5570.63%------%
Adobe Systems, Inc211,821$17,159,6190.63%------%
BlackRock, Inc49,451$17,109,0570.63%------%
EOG Resources, Inc194,192$17,001,5100.62%------%
BB&T Corp420,085$16,933,6260.62%------%
Mastercard, Inc (Class A)180,644$16,886,6010.62%------%
Prudential Financial, Inc192,025$16,806,0280.62%------%
General Mills, Inc300,703$16,755,1710.61%------%
NextEra Energy, Inc169,886$16,653,9250.61%------%
Intuit, Inc162,957$16,421,1770.60%------%
Becton Dickinson & Co115,667$16,384,2310.60%------%
Occidental Petroleum Corp208,138$16,186,8920.59%------%
Illinois Tool Works, Inc175,383$16,098,4060.59%------%
American Tower Corp172,248$16,069,0160.59%------%
LyondellBasell Industries AF S.C.A154,323$15,975,5170.59%------%
Travelers Cos, Inc164,433$15,894,0940.58%------%
Marathon Petroleum Corp302,698$15,834,1320.58%------%
Aflac, Inc252,885$15,729,4470.58%------%
Air Products & Chemicals, Inc113,747$15,564,0020.57%------%
Northern Trust Corp202,190$15,459,4470.57%------%
Ecolab, Inc134,228$15,177,1600.56%------%
Praxair, Inc126,084$15,073,3420.55%------%
Johnson Controls, Inc303,890$15,051,6720.55%------%
Duke Energy Corp212,848$15,031,3260.55%------%
Union Pacific Corp156,425$14,918,2520.55%------%
Yahoo!, Inc378,470$14,870,0860.55%------%
Phillips 66180,309$14,525,6930.53%------%
State Street Corp185,701$14,298,9770.52%------%
Celgene Corp122,829$14,215,6140.52%------%
NetFlix, Inc21,468$14,103,1880.52%------%
ACE Ltd138,351$14,067,5300.52%------%
Deere & Co144,633$14,036,6330.51%------%
M&T Bank Corp111,679$13,952,0570.51%------%
Discover Financial Services241,166$13,895,9850.51%------%
CSX Corp405,893$13,252,4060.49%------%
Applied Materials, Inc689,292$13,248,1920.49%------%
Precision Castparts Corp65,992$13,189,8210.48%------%
Southwest Airlines Co387,754$12,830,7800.47%------%
Cigna Corp76,831$12,446,6220.46%------%
Kellogg Co197,913$12,409,1450.45%------%
Thermo Electron Corp92,961$12,062,6190.44%------%
Kroger Co165,603$12,007,8740.44%------%
Alexion Pharmaceuticals, Inc66,260$11,977,8200.44%------%
IntercontinentalExchange Group, Inc53,137$11,881,9650.44%------%
Spectra Energy Corp362,558$11,819,3910.43%------%
Cardinal Health, Inc141,129$11,805,4410.43%------%
CME Group, Inc124,077$11,546,6060.42%------%
Franklin Resources, Inc235,285$11,536,0240.42%------%
Sigma-Aldrich Corp82,784$11,535,9500.42%------%
Sysco Corp312,462$11,279,8780.41%------%
Xerox Corp1,051,874$11,191,9390.41%------%
Devon Energy Corp187,726$11,167,8200.41%------%
Crown Castle International Corp138,457$11,118,0970.41%------%
Marriott International, Inc (Class A)149,371$11,111,7090.41%------%
Cummins, Inc84,493$11,084,6370.41%------%
CenturyTel, Inc373,371$10,969,6400.40%------%
NiSource, Inc237,723$10,837,7920.40%------%
Chubb Corp113,846$10,831,3080.40%------%
AutoZone, Inc15,901$10,604,3770.39%------%

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 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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