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

$12.57
 
0.01 (0.08%)
 
$4.65B
 
0.60% / 0.60%
 
OVERALL
OUT OF 1,538 FUNDS
 
$11.54 - $13.37
As of close 02/26/2015As of 01/31/2015
As of 01/31/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
11/26/2014

Holdings

(Showing 1-100 of 191) 
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
Apple Inc1,799,967$210,884,1344.52%------%
Microsoft Corp1,878,074$75,874,1901.63%------%
Home Depot Inc694,801$72,551,1201.56%------%
Google Inc132,089$70,604,2121.51%------%
Procter & Gamble Co779,897$65,737,5181.41%------%
Bank of America Corp4,304,560$65,214,0841.40%------%
PepsiCo Inc692,420$64,935,1481.39%------%
Wells Fargo & Co1,241,264$64,446,4271.38%------%
Citigroup Inc1,364,182$64,048,3451.37%------%
Intel Corp1,818,043$60,068,1411.29%------%
Walt Disney Co655,526$59,626,6451.28%------%
Facebook Inc774,250$58,773,3181.26%------%
Gilead Sciences Inc552,488$57,917,3171.24%------%
Celgene Corp483,038$57,558,8081.23%------%
Honeywell International Inc546,976$53,472,3741.15%------%
Merck & Co Inc881,222$53,120,0621.14%------%
General Electric Co2,133,842$50,977,4851.09%------%
Johnson & Johnson504,263$50,496,8971.08%------%
Actavis plc185,992$49,574,3081.06%------%
Cisco Systems Inc1,846,511$48,683,2631.04%------%
Kroger Co676,167$46,689,3311.00%------%
Delta Air Lines Inc985,204$46,610,0011.00%------%
Comcast Corp (Class A)871,232$46,301,6250.99%------%
Constellation Brands Inc (Class A)409,167$45,192,4950.97%------%
Exxon Mobil Corp502,194$43,901,7990.94%------%
AbbVie Inc718,130$43,339,1460.93%------%
Verizon Communications Inc946,303$43,255,5100.93%------%
Oracle Corp986,213$41,312,4630.89%------%
CVS Corp414,448$40,682,2160.87%------%
NextEra Energy Inc343,809$37,557,6950.81%------%
Morgan Stanley1,101,329$37,235,9330.80%------%
Mastercard Inc (Class A)447,582$36,715,1510.79%------%
Time Warner Inc469,886$36,618,2160.79%------%
Chevron Corp355,119$36,410,3510.78%------%
EOG Resources Inc406,722$36,210,4600.78%------%
JPMorgan Chase & Co638,055$34,697,4310.74%------%
Hartford Financial Services Group Inc890,584$34,643,7180.74%------%
Moody's Corp364,196$33,262,0210.71%------%
F5 Networks Inc292,776$32,679,6570.70%------%
Newell Rubbermaid Inc883,274$32,566,3120.70%------%
ACE Ltd299,497$32,333,6960.69%------%
Amgen Inc205,859$31,344,0910.67%------%
Pfizer Inc991,648$30,989,0000.66%------%
Allstate Corp440,975$30,775,6450.66%------%
Ameriprise Financial Inc241,203$30,135,9030.65%------%
Costco Wholesale Corp210,387$30,083,2370.65%------%
Jarden Corp624,196$29,973,8920.64%------%
Bristol-Myers Squibb Co496,634$29,932,1310.64%------%
PPG Industries Inc133,583$29,772,9790.64%------%
Alliance Data Systems Corp98,061$28,322,9590.61%------%
Illinois Tool Works Inc300,857$28,006,7780.60%------%
McKesson Corp131,467$27,956,4580.60%------%
NXP Semiconductors NV350,291$27,792,0880.60%------%
Sempra Energy243,520$27,254,7580.58%------%
Concho Resources Inc245,455$27,208,6870.58%------%
FedEx Corp159,758$27,016,6750.58%------%
American Tower Corp276,811$26,836,8260.58%------%
Continental Resources Inc568,468$25,808,4470.55%------%
Texas Instruments Inc479,574$25,633,2300.55%------%
Zimmer Holdings Inc226,396$25,378,9920.54%------%
Sealed Air Corp616,780$24,979,5900.54%------%
Delphi Automotive plc358,260$24,623,2100.53%------%
General Dynamics Corp182,708$24,338,5330.52%------%
Avago Technologies Ltd235,903$24,269,7010.52%------%
CSX Corp725,333$24,153,5890.52%------%
Salesforce.com Inc422,495$23,849,8430.51%------%
Valero Energy Corp450,751$23,835,7130.51%------%
Tiffany & Co274,155$23,752,7890.51%------%
Micron Technology Inc810,768$23,727,1260.51%------%
AMC Networks Inc349,833$23,333,8610.50%------%
Nike Inc (Class B)251,948$23,242,2030.50%------%
AutoZone Inc38,139$22,767,4570.49%------%
Voya Financial Inc583,305$22,754,7280.49%------%
Dow Chemical Co503,461$22,736,2990.49%------%
Mondelez International Inc645,101$22,733,3590.49%------%
Jazz Pharmaceuticals plc133,799$22,657,5230.49%------%
Level 3 Communications Inc452,716$22,518,0940.48%------%
Eaton Corp356,790$22,509,8810.48%------%
Illumina Inc112,736$22,004,9400.47%------%
Alcoa Inc1,389,644$21,747,9290.47%------%
NetFlix Inc48,350$21,361,0300.46%------%
Baker Hughes Inc367,038$21,284,5340.46%------%
Harman International Industries Inc163,796$21,232,8750.46%------%
Yahoo! Inc479,756$21,104,4660.45%------%
CH Robinson Worldwide Inc293,375$20,894,1680.45%------%
Humana Inc141,735$20,755,6730.45%------%
Akzo Nobel NV284,377$20,486,8620.44%------%
Anthem Inc151,787$20,485,1740.44%------%
Universal Health Services Inc (Class B)192,456$19,732,5140.42%------%
Best Buy Co Inc559,289$19,686,9730.42%------%
Novartis AG.201,972$19,682,7210.42%------%
Alkermes plc272,110$19,659,9480.42%------%
Britvic plc1,853,157$19,611,4930.42%------%
Hilton Worldwide Holdings Inc753,939$19,579,7960.42%------%
Hologic Inc625,429$18,991,1520.41%------%
Broadcom Corp (Class A)446,567$18,950,0710.41%------%
ING Groep NV1,503,650$18,693,9800.40%------%
Lazard Ltd (Class A)404,550$18,528,3900.40%------%
Ryder System Inc221,140$18,308,1810.39%------%
T-Mobile US Inc603,642$18,217,9160.39%------%

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, 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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