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. (“Advisors”), has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage and other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed 0.37% of average daily net assets for Premier Class shares of the Fund. These expense reimbursement arrangements will continue through at least February 28, 2015, 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

$17.10
 
0.02 (0.12%)
 
$2.66B
 
0.33% / 0.33%
 
OVERALL
OUT OF 1,334 FUNDS
 
$15.25 - $17.27
As of close 02/26/2015As of 01/31/2015
As of 01/31/2015
Based on risk adjusted returns
 
04/11/2014
 
 
 
12/03/2014

Holdings

(Showing 1-100 of 804) 
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 01/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Johnson & Johnson463,205$46,385,3491.75%------%
Berkshire Hathaway Inc (Class B)306,912$44,167,7061.66%------%
Procter & Gamble Co456,800$38,503,6721.45%------%
Verizon Communications Inc772,800$35,324,6881.33%------%
Merck & Co Inc560,086$33,761,9841.27%------%
Google Inc60,372$32,270,0411.21%------%
Gilead Sciences Inc306,376$32,117,3961.21%------%
Google Inc (Class A)59,679$32,080,4461.21%------%
Intel Corp954,144$31,524,9181.19%------%
Oracle Corp697,975$29,238,1731.10%------%
International Business Machines Corp189,266$29,016,3701.09%------%
PepsiCo Inc305,005$28,603,3691.08%------%
Cisco Systems Inc1,078,977$28,447,2291.07%------%
Amgen Inc171,920$26,176,5390.99%------%
3M Co158,515$25,726,9850.97%------%
Biogen Idec Inc65,534$25,503,2110.96%------%
Bristol-Myers Squibb Co405,842$24,460,0970.92%------%
Qualcomm Inc361,589$22,584,8490.85%------%
McDonald's Corp243,689$22,526,6110.85%------%
US Bancorp516,880$21,662,4410.82%------%
Medtronic plc299,602$21,391,5830.81%------%
Lowe's Companies Inc315,061$21,348,5330.80%------%
American Express Co255,416$20,609,5170.78%------%
Simon Property Group Inc103,346$20,530,7160.77%------%
Abbott Laboratories457,925$20,496,7230.77%------%
Time Warner Inc259,678$20,236,7070.76%------%
Starbucks Corp229,928$20,125,5980.76%------%
Hewlett-Packard Co555,988$20,087,8460.76%------%
United Parcel Service Inc (Class B)199,659$19,734,2960.74%------%
Texas Instruments Inc357,818$19,125,3720.72%------%
Nike Inc (Class B)207,236$19,117,5210.72%------%
Ford Motor Co1,288,424$18,952,7170.71%------%
Accenture plc221,788$18,636,8460.70%------%
NextEra Energy Inc169,886$18,558,3470.70%------%
Duke Energy Corp212,848$18,547,5750.70%------%
PNC Financial Services Group Inc219,053$18,518,7410.70%------%
Union Pacific Corp156,425$18,334,5740.69%------%
Danaher Corp222,459$18,326,1720.69%------%
TJX Companies Inc276,662$18,243,0920.69%------%
Colgate-Palmolive Co263,164$17,768,8330.67%------%
EOG Resources Inc194,192$17,288,9140.65%------%
Aetna Inc187,542$17,220,1060.65%------%
Capital One Financial Corp235,161$17,216,1370.65%------%
EMC Corp657,757$17,055,6390.64%------%
Mondelez International Inc482,870$17,016,3390.64%------%
Travelers Cos Inc164,433$16,907,0010.64%------%
BlackRock Inc49,451$16,838,5600.63%------%
Occidental Petroleum Corp208,138$16,651,0400.63%------%
Yahoo! Inc378,470$16,648,8950.63%------%
Cognizant Technology Solutions Corp (Class A)306,120$16,570,2760.62%------%
Air Products & Chemicals Inc113,747$16,562,7010.62%------%
American Tower Corp168,843$16,369,3290.62%------%
Illinois Tool Works Inc175,383$16,326,4030.61%------%
Bank of New York Mellon Corp449,076$16,166,7360.61%------%
Becton Dickinson & Co115,667$15,971,2990.60%------%
General Mills Inc300,703$15,780,8930.59%------%
Applied Materials Inc689,292$15,743,4290.59%------%
Time Warner Cable Inc115,204$15,682,7210.59%------%
Praxair Inc126,084$15,204,4700.57%------%
ACE Ltd138,351$14,936,3740.56%------%
Adobe Systems Inc211,821$14,855,0070.56%------%
Southwest Airlines Co322,846$14,586,1820.55%------%
Prudential Financial Inc192,025$14,570,8570.55%------%
Charles Schwab Corp560,637$14,565,3490.55%------%
Salesforce.com Inc256,955$14,505,1100.55%------%
Aflac Inc252,885$14,434,6760.54%------%
Intuit Inc162,957$14,147,9270.53%------%
BB&T Corp400,600$14,137,1740.53%------%
Johnson Controls Inc303,890$14,121,7680.53%------%
Marathon Petroleum Corp152,018$14,075,3470.53%------%
CSX Corp422,500$14,069,2500.53%------%
Ecolab Inc134,228$13,928,8400.52%------%
CenturyTel Inc373,371$13,878,2000.52%------%
Xerox Corp1,051,874$13,853,1810.52%------%
State Street Corp185,701$13,279,4790.50%------%
Northern Trust Corp202,190$13,219,1820.50%------%
Precision Castparts Corp65,992$13,204,9990.50%------%
Discover Financial Services241,166$13,114,6070.49%------%
Kellogg Co197,913$12,979,1350.49%------%
Phillips 66180,309$12,679,3290.48%------%
M&T Bank Corp111,679$12,637,5960.48%------%
Consolidated Edison Inc180,018$12,471,6470.47%------%
Deere & Co144,633$12,321,2850.46%------%
Sysco Corp312,462$12,239,1370.46%------%
LyondellBasell Industries AF S.C.A154,323$12,205,4060.46%------%
Franklin Resources Inc235,285$12,124,2360.46%------%
Spectra Energy Corp362,558$12,123,9400.46%------%
Crown Castle International Corp138,457$11,977,9150.45%------%
Cummins Inc84,493$11,783,3940.44%------%
Sempra Energy103,815$11,618,9750.44%------%
Sigma-Aldrich Corp82,784$11,384,4560.43%------%
Devon Energy Corp187,726$11,314,2460.43%------%
Chubb Corp113,846$11,145,5230.42%------%
Marriott International Inc (Class A)149,371$11,128,1400.42%------%
IntercontinentalExchange Group Inc53,137$10,931,8750.41%------%
CME Group Inc124,077$10,583,7680.40%------%
Norfolk Southern Corp103,126$10,515,7580.40%------%
HCP Inc219,210$10,366,4410.39%------%
NiSource Inc237,723$10,283,8970.39%------%
National Oilwell Varco Inc184,819$10,059,6980.38%------%

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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