TIAA-CREF Mutual Funds

TIAA-CREF Growth & Income Fund (Premier)

1TRPGX
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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

$11.41
 
0.13 (1.13%)
 
$4.79B
 
0.58% / 0.58%
 
OVERALL
OUT OF 1,524 FUNDS
 
$10.01 - $12.97
As of close 04/28/2016As of 03/31/2016
As of 03/31/2016
Based on risk adjusted returns
 
02/11/2016
 
 
 
07/17/2015

Holdings

(Showing 1-100 of 183) 
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
Apple, Inc1,630,462$177,704,0533.72%------%
Alphabet, Inc (Class C)203,673$151,726,2013.18%------%
Microsoft Corp2,368,513$130,812,9732.74%------%
Facebook, Inc842,432$96,121,4912.01%------%
Home Depot, Inc654,827$87,373,5671.83%------%
Coca-Cola Co1,768,560$82,043,4981.72%------%
General Electric Co2,470,143$78,525,8461.64%------%
PepsiCo, Inc698,517$71,584,0221.50%------%
Amazon.com, Inc119,971$71,219,5841.49%------%
Philip Morris International, Inc671,871$65,917,2641.38%------%
Pfizer, Inc2,198,104$65,151,8031.36%------%
Verizon Communications, Inc1,169,391$63,240,6651.32%------%
Cisco Systems, Inc2,180,664$62,083,5041.30%------%
Honeywell International, Inc533,105$59,734,4151.25%------%
Wells Fargo & Co1,219,202$58,960,6091.23%------%
JPMorgan Chase & Co977,570$57,891,6951.21%------%
Visa, Inc (Class A)751,609$57,483,0561.20%------%
Berkshire Hathaway, Inc (Class B)374,000$53,063,1201.11%------%
Salesforce.com, Inc674,865$49,825,2831.04%------%
Gilead Sciences, Inc532,531$48,918,2981.02%------%
Chubb Ltd408,180$48,634,6471.02%------%
AbbVie, Inc840,901$48,032,2651.01%------%
Dow Chemical Co942,379$47,929,3961.00%------%
Bristol-Myers Squibb Co740,412$47,297,5190.99%------%
United Parcel Service, Inc (Class B)442,232$46,642,2090.98%------%
Bank of America Corp3,424,375$46,297,5500.97%------%
Amgen, Inc304,835$45,703,9120.96%------%
Eli Lilly & Co632,897$45,574,9130.95%------%
Medtronic plc601,833$45,137,4750.95%------%
Citigroup, Inc1,069,364$44,645,9470.93%------%
Walt Disney Co430,911$42,793,7710.90%------%
Allergan plc157,559$42,230,5390.88%------%
NextEra Energy, Inc339,870$40,220,2160.84%------%
Occidental Petroleum Corp587,070$40,173,2000.84%------%
EOG Resources, Inc548,906$39,839,5970.83%------%
Comcast Corp (Class A)630,690$38,522,5450.81%------%
PPG Industries, Inc338,650$37,756,0890.79%------%
Raytheon Co294,334$36,094,1780.76%------%
McDonald's Corp279,511$35,128,9420.74%------%
Illinois Tool Works, Inc336,454$34,466,3480.72%------%
Kroger Co899,874$34,420,1810.72%------%
Intel Corp1,054,154$34,101,8820.71%------%
Delta Air Lines, Inc694,193$33,793,3150.71%------%
Starbucks Corp562,602$33,587,3390.70%------%
Broadcom Ltd211,355$32,654,3480.68%------%
Northrop Grumman Corp161,434$31,947,7890.67%------%
IntercontinentalExchange Group, Inc133,338$31,353,0970.66%------%
Adobe Systems, Inc326,223$30,599,7170.64%------%
Continental Resources, Inc1,000,225$30,366,8310.64%------%
Universal Health Services, Inc (Class B)243,313$30,345,9970.64%------%
Concho Resources, Inc297,448$30,054,1460.63%------%
Metlife, Inc683,957$30,053,0710.63%------%
Edwards Lifesciences Corp319,348$28,169,6870.59%------%
AutoZone, Inc34,724$27,664,2640.58%------%
Oracle Corp675,713$27,643,4190.58%------%
Pioneer Natural Resources Co195,523$27,517,9070.58%------%
American International Group, Inc504,015$27,242,0110.57%------%
Monster Beverage Corp200,795$26,782,0370.56%------%
Electronic Arts, Inc403,525$26,677,0380.56%------%
XL Capital Ltd722,222$26,577,7700.56%------%
Dollar Tree, Inc320,915$26,462,6510.55%------%
Level 3 Communications, Inc498,882$26,365,9140.55%------%
Mattel, Inc783,408$26,338,1770.55%------%
Molson Coors Brewing Co (Class B)269,055$25,877,7100.54%------%
Equifax, Inc224,586$25,667,9340.54%------%
Procter & Gamble Co309,368$25,464,0800.53%------%
O'Reilly Automotive, Inc91,910$25,152,0910.53%------%
Constellation Brands, Inc (Class A)165,915$25,068,0970.52%------%
Chevron Corp262,220$25,015,7880.52%------%
T-Mobile US, Inc651,032$24,934,5260.52%------%
ConAgra Foods, Inc558,798$24,933,5670.52%------%
Hess Corp460,841$24,263,2790.51%------%
Air Products & Chemicals, Inc168,305$24,244,3350.51%------%
Mondelez International, Inc597,901$23,987,7880.50%------%
Boston Scientific Corp1,270,015$23,888,9820.50%------%
3M Co141,750$23,619,8030.49%------%
Applied Materials, Inc1,107,660$23,460,2390.49%------%
Newell Rubbermaid, Inc517,289$22,910,7300.48%------%
Intuitive Surgical, Inc37,866$22,759,3590.48%------%
H Lundbeck AS677,370$22,340,3110.47%------%
JC Penney Co, Inc2,011,297$22,244,9450.47%------%
Analog Devices, Inc374,726$22,180,0320.46%------%
Norwegian Cruise Line Holdings Ltd400,400$22,138,1160.46%------%
Symantec Corp1,203,857$22,126,8920.46%------%
Kate Spade & Co860,576$21,961,9000.46%------%
Baxter International, Inc523,615$21,510,1040.45%------%
Mohawk Industries, Inc110,600$21,113,5400.44%------%
American Water Works Co, Inc300,499$20,713,3960.43%------%
Sempra Energy197,650$20,565,4830.43%------%
Yahoo!, Inc557,590$20,524,8880.43%------%
Anadarko Petroleum Corp428,962$19,976,7600.42%------%
Morgan Stanley779,618$19,498,2460.41%------%
Microsemi Corp499,767$19,146,0740.40%------%
MGM Resorts International881,586$18,901,2040.40%------%
Britvic plc1,837,323$18,725,0740.39%------%
Nike, Inc (Class B)298,871$18,371,6000.38%------%
Take-Two Interactive Software, Inc486,804$18,337,9070.38%------%
Ipsen317,427$18,201,9700.38%------%
Fastenal Co363,065$17,790,1850.37%------%
Express Scripts Holding Co256,947$17,649,6890.37%------%
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, foreign investment risks and small-cap risk
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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