TIAA-CREF Mutual Funds

TIAA-CREF Mid-Cap Growth Fund (Premier)

1TRGPX
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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

$21.39
 
0.09 (0.42%)
 
$1.86B
 
0.62% / 0.62%
 
OVERALL
OUT OF 654 FUNDS
 
$20.15 - $24.90
As of close 08/28/2015As of 07/31/2015
As of 07/31/2015
Based on risk adjusted returns
 
08/25/2015
 
 
 
11/26/2014

Holdings

(Showing 1-100 of 131) 
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 07/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
iShares Russell Midcap Growth Index Fund505,391$49,614,2342.66%------%
Monster Beverage Corp193,506$29,712,8461.59%------%
BioMarin Pharmaceuticals, Inc197,319$28,861,8501.55%------%
Dollar General Corp337,663$27,137,9751.45%------%
McGraw-Hill Financial, Inc261,342$26,591,5491.43%------%
Southwest Airlines Co729,572$26,410,5061.42%------%
Delphi Automotive plc328,312$25,634,6011.37%------%
United Continental Holdings, Inc432,700$24,399,9531.31%------%
Electronic Arts, Inc334,858$23,959,0901.28%------%
AmerisourceBergen Corp221,737$23,448,6881.26%------%
Hanesbrands, Inc729,454$22,634,9581.21%------%
CBRE Group, Inc559,272$21,235,5581.14%------%
ServiceNow, Inc262,938$21,166,5091.13%------%
Hilton Worldwide Holdings, Inc785,505$21,090,8091.13%------%
Dollar Tree, Inc269,075$20,995,9221.13%------%
Ametek, Inc390,813$20,732,6301.11%------%
Moody's Corp186,306$20,573,7721.10%------%
TransDigm Group, Inc90,128$20,395,9661.09%------%
Ulta Salon Cosmetics & Fragrance, Inc119,966$19,917,9551.07%------%
Vantiv, Inc451,102$19,848,4881.06%------%
Affiliated Managers Group, Inc94,585$19,664,2221.05%------%
Carmax, Inc304,168$19,621,8781.05%------%
Cerner Corp272,666$19,555,6061.05%------%
Mohawk Industries, Inc95,761$19,304,4601.03%------%
Masco Corp728,462$19,224,1121.03%------%
Church & Dwight Co, Inc219,907$18,984,5711.02%------%
SVB Financial Group131,697$18,845,8411.01%------%
Tractor Supply Co201,073$18,603,2741.00%------%
Stericycle, Inc131,629$18,555,7400.99%------%
Acadia Healthcare Co, Inc232,509$18,549,5680.99%------%
USG Corp588,494$18,231,5440.98%------%
Alliance Data Systems Corp66,192$18,205,4480.98%------%
Acuity Brands, Inc90,363$18,180,1320.97%------%
Signet Jewelers Ltd149,772$18,155,3620.97%------%
Constellation Brands, Inc (Class A)150,775$18,096,0160.97%------%
Incyte Corp172,815$18,021,1480.97%------%
Signature Bank123,336$17,956,4880.96%------%
Norwegian Cruise Line Holdings Ltd286,122$17,859,7350.96%------%
WhiteWave Foods Co (Class A)345,327$17,825,7800.96%------%
Skyworks Solutions, Inc185,971$17,791,8460.95%------%
Blackhawk Network Holdings, Inc386,272$17,741,4730.95%------%
FleetCor Technologies, Inc114,368$17,706,4540.95%------%
Middleby Corp144,230$17,697,0210.95%------%
Jazz Pharmaceuticals plc91,710$17,630,3300.95%------%
Crown Castle International Corp213,569$17,493,4370.94%------%
Carter's, Inc171,467$17,388,4680.93%------%
Under Armour, Inc (Class A)174,575$17,340,5350.93%------%
Harman International Industries, Inc155,331$16,722,9350.90%------%
Snap-On, Inc101,018$16,647,7660.89%------%
Hain Celestial Group, Inc243,791$16,572,9120.89%------%
DexCom, Inc193,654$16,392,8110.88%------%
RPM International, Inc349,671$16,389,0800.88%------%
DR Horton, Inc548,013$16,270,5060.87%------%
Splunk, Inc232,562$16,265,3860.87%------%
Fortinet, Inc338,554$16,162,5680.87%------%
Pediatrix Medical Group, Inc188,579$15,961,3270.86%------%
Henry Schein, Inc107,507$15,908,8860.85%------%
QLIK Technologies, Inc384,099$15,540,6460.83%------%
Ryder System, Inc169,475$15,340,8770.82%------%
Berry Plastics Group, Inc463,004$15,075,4100.81%------%
RingCentral, Inc765,248$15,075,3860.81%------%
Lam Research Corp195,959$15,063,3680.81%------%
Restoration Hardware Holdings, Inc146,801$14,894,4290.80%------%
Mellanox Technologies Ltd350,639$14,744,3700.79%------%
Roper Industries, Inc87,163$14,579,7550.78%------%
Intuit, Inc137,397$14,532,4810.78%------%
Level 3 Communications, Inc284,345$14,359,4230.77%------%
Centene Corp197,648$13,861,0540.74%------%
Restaurant Brands International, Inc320,300$13,849,7720.74%------%
Guidewire Software, Inc233,381$13,781,1480.74%------%
Lazard Ltd (Class A)247,806$13,730,9300.74%------%
WR Grace & Co135,956$13,722,0390.74%------%
Interpublic Group of Cos, Inc628,084$13,378,1890.72%------%
VeriFone Systems, Inc415,342$13,365,7060.72%------%
Alnylam Pharmaceuticals, Inc103,844$13,232,8410.71%------%
Intuitive Surgical, Inc24,776$13,209,8200.71%------%
Analog Devices, Inc226,465$13,209,7030.71%------%
O'Reilly Automotive, Inc54,925$13,199,0270.71%------%
Applied Materials, Inc759,967$13,193,0270.71%------%
Diamondback Energy, Inc191,957$12,918,7060.69%------%
Sherwin-Williams Co46,317$12,865,0100.69%------%
Endo International plc146,591$12,832,5760.69%------%
LinkedIn Corp62,410$12,685,4570.68%------%
Albemarle Corp233,637$12,663,1250.68%------%
Avery Dennison Corp196,303$11,945,0380.64%------%
Investors Bancorp, Inc962,221$11,719,8520.63%------%
AutoZone, Inc16,428$11,515,0420.62%------%
Activision Blizzard, Inc439,759$11,341,3850.61%------%
Mallinckrodt plc88,975$11,029,3410.59%------%
RSP Permian, Inc426,497$10,577,1260.57%------%
Edwards Lifesciences Corp69,511$10,576,7940.57%------%
Endurance International Group Holdings, Inc523,255$10,574,9840.57%------%
comScore, Inc178,118$10,419,9030.56%------%
Mobileye NV171,720$10,320,3720.55%------%
Veeva Systems, Inc378,999$10,202,6530.55%------%
NXP Semiconductors NV102,180$9,910,4380.53%------%
Inovalon Holdings, Inc391,314$9,454,1460.51%------%
Owens Corning, Inc208,575$9,354,5890.50%------%
Juniper Networks, Inc328,400$9,333,1280.50%------%
Blue Buffalo Pet Products, Inc329,325$9,201,3410.49%------%

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, mid-cap risk, growth investing risks, style 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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