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

$22.15
 
0.04 (0.18%)
 
$1.70B
 
0.62% / 0.62%
 
OVERALL
OUT OF 647 FUNDS
 
$20.19 - $24.90
As of close 02/27/2015As 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 134) 
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
iShares Russell Midcap Growth Index Fund505,391$46,329,1932.73%------%
McGraw-Hill Financial Inc291,375$26,060,5801.54%------%
Kroger Co349,797$24,153,4831.42%------%
SBA Communications Corp (Class A)206,273$24,072,0591.42%------%
Chipotle Mexican Grill Inc (Class A)33,304$23,640,5111.39%------%
Mead Johnson Nutrition Co231,315$22,782,2141.34%------%
Illumina Inc114,520$22,353,1591.32%------%
Noble Energy Inc458,917$21,908,6981.29%------%
VF Corp314,111$21,789,8801.28%------%
FleetCor Technologies Inc147,730$20,756,0651.22%------%
Stericycle Inc157,772$20,713,8861.22%------%
Pediatrix Medical Group Inc287,838$19,541,3221.15%------%
Vantiv Inc562,551$19,346,1291.14%------%
Alliance Data Systems Corp66,192$19,118,2351.13%------%
Hasbro Inc345,632$18,982,1091.12%------%
BioMarin Pharmaceuticals Inc192,612$18,714,1821.10%------%
Roper Industries Inc120,502$18,598,2791.10%------%
Vertex Pharmaceuticals Inc168,823$18,594,1651.10%------%
LinkedIn Corp82,410$18,520,8231.09%------%
Crown Castle International Corp213,569$18,475,8541.09%------%
Concho Resources Inc164,027$18,182,3931.07%------%
Cerner Corp272,666$18,091,3891.07%------%
Autodesk Inc332,283$17,944,9431.06%------%
Fortinet Inc597,199$17,853,2641.05%------%
Monster Beverage Corp152,263$17,807,1581.05%------%
Macy's Inc276,591$17,668,6331.04%------%
Church & Dwight Co Inc215,921$17,472,3271.03%------%
Jazz Pharmaceuticals plc101,490$17,186,3171.01%------%
Avago Technologies Ltd166,333$17,112,3391.01%------%
Hanesbrands Inc152,844$17,023,7651.00%------%
Moody's Corp186,306$17,015,3271.00%------%
Advance Auto Parts Inc106,840$16,987,5601.00%------%
Intuitive Surgical Inc34,114$16,868,6910.99%------%
Constellation Brands Inc (Class A)150,775$16,653,0990.98%------%
Lorillard Inc253,441$16,628,2640.98%------%
Tractor Supply Co201,073$16,321,0950.96%------%
Masco Corp654,814$16,265,5800.96%------%
WhiteWave Foods Co (Class A)481,529$15,876,0110.94%------%
Mylan Laboratories Inc298,582$15,869,6330.93%------%
Keurig Green Mountain Inc128,285$15,722,6100.93%------%
Valspar Corp184,476$15,390,8330.91%------%
TransDigm Group Inc73,418$15,089,6020.89%------%
Southwest Airlines Co333,000$15,044,9400.89%------%
Lam Research Corp195,959$14,979,1060.88%------%
Akamai Technologies Inc254,814$14,818,7080.87%------%
Expedia Inc172,312$14,806,7700.87%------%
Carter's Inc180,737$14,728,2580.87%------%
Tesla Motors Inc71,850$14,628,6600.86%------%
NetFlix Inc32,823$14,501,2010.85%------%
Airgas Inc126,852$14,288,6090.84%------%
Level 3 Communications Inc284,345$14,143,3200.83%------%
Ryder System Inc169,475$14,030,8350.83%------%
Spirit Airlines Inc188,771$13,995,4820.82%------%
Skyworks Solutions Inc167,895$13,943,6800.82%------%
Rockwell Collins Inc162,677$13,928,4050.82%------%
Cheniere Energy Inc193,363$13,802,2510.81%------%
Signet Jewelers Ltd113,779$13,779,7750.81%------%
Middleby Corp144,230$13,704,7350.81%------%
CBOE Holdings Inc210,474$13,569,2590.80%------%
Restoration Hardware Holdings Inc150,927$13,210,6400.78%------%
VeriFone Systems Inc415,342$13,037,5850.77%------%
QLIK Technologies Inc458,642$13,025,4330.77%------%
Air Methods Corp305,672$12,700,6720.75%------%
Restaurant Brands International Inc320,300$12,389,2040.73%------%
ServiceNow Inc169,384$12,348,0940.73%------%
Berry Plastics Group Inc354,619$11,993,2150.71%------%
Intuit Inc137,397$11,928,8080.70%------%
Dollar Tree Inc167,500$11,909,2500.70%------%
Mellanox Technologies Ltd266,425$11,728,0290.69%------%
Endo International plc146,591$11,670,1100.69%------%
Aon plc129,569$11,667,6880.69%------%
Paccar Inc191,307$11,499,4640.68%------%
Guidewire Software Inc227,881$11,416,8380.67%------%
Marriott International Inc (Class A)152,612$11,369,5940.67%------%
Lazard Ltd (Class A)247,806$11,349,5150.67%------%
Acadia Healthcare Co Inc191,318$11,048,6150.65%------%
AmerisourceBergen Corp115,000$10,930,7500.64%------%
Western Digital Corp112,220$10,911,1510.64%------%
Centene Corp98,824$10,787,6280.64%------%
Insulet Corp364,724$10,719,2380.63%------%
Delphi Automotive plc155,485$10,686,4840.63%------%
Omnicom Group Inc146,049$10,632,3670.63%------%
Allison Transmission Holdings Inc329,161$10,309,3230.61%------%
O'Reilly Automotive Inc54,925$10,290,7480.61%------%
Zoetis Inc240,000$10,255,2000.60%------%
Amphenol Corp (Class A)189,000$10,151,1900.60%------%
AutoZone Inc16,428$9,806,8590.58%------%
SanDisk Corp127,176$9,653,9300.57%------%
Signature Bank82,131$9,620,0040.57%------%
ChipMOS TECHNOLOGIES Bermuda Ltd404,188$9,486,2920.56%------%
Fortune Brands Home & Security Inc210,305$9,419,5610.55%------%
Under Armour Inc (Class A)130,603$9,413,8640.55%------%
Alkermes plc126,069$9,108,4850.54%------%
EQT Corp122,281$9,102,5980.54%------%
Groupon Inc1,219,683$8,732,9300.51%------%
Vipshop Holdings Ltd (ADR)389,225$8,714,7480.51%------%
Diamondback Energy Inc125,955$8,689,6350.51%------%
RPM International Inc180,000$8,614,8000.51%------%
Activision Blizzard Inc412,109$8,611,0180.51%------%
DealerTrack Holdings Inc208,258$8,371,9720.49%------%

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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