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

$22.02
 
0.58 (2.57%)
 
$1.87B
 
0.62% / 0.62%
 
OVERALL
OUT OF 662 FUNDS
 
$20.19 - $24.90
As of close 06/29/2015As of 05/31/2015
As of 05/31/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
11/26/2014

Holdings

(Showing 1-100 of 142) 
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 05/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
iShares Russell Midcap Growth Index Fund505,391$49,735,5282.66%------%
Kroger Co349,797$25,465,2221.36%------%
AmerisourceBergen Corp221,737$24,958,7171.34%------%
McGraw-Hill Financial Inc240,310$24,932,1631.33%------%
Avago Technologies Ltd166,333$24,628,9271.32%------%
Mead Johnson Nutrition Co231,315$22,506,9501.20%------%
VF Corp314,111$22,122,8381.18%------%
Mylan NV298,582$21,686,0111.16%------%
Monster Beverage Corp167,263$21,289,2351.14%------%
Dollar General Corp285,965$20,758,1991.11%------%
Southwest Airlines Co559,064$20,713,3211.11%------%
TransDigm Group Inc90,128$20,372,5331.09%------%
Dollar Tree Inc269,075$20,177,9341.08%------%
Moody's Corp186,306$20,139,6791.08%------%
Concho Resources Inc164,027$19,732,4481.06%------%
Alliance Data Systems Corp66,192$19,727,2021.06%------%
Hanesbrands Inc611,376$19,478,4391.04%------%
Rockwell Collins Inc201,857$19,214,7681.03%------%
BioMarin Pharmaceuticals Inc149,550$18,778,9941.00%------%
Marriott International Inc (Class A)240,385$18,747,6261.00%------%
Under Armour Inc (Class A)234,575$18,393,0260.98%------%
Lorillard Inc253,441$18,369,4040.98%------%
Cerner Corp272,666$18,347,6950.98%------%
Stericycle Inc131,629$18,072,6620.97%------%
Constellation Brands Inc (Class A)150,775$17,774,8650.95%------%
Masco Corp654,814$17,725,8150.95%------%
CBRE Group Inc460,714$17,617,7030.94%------%
Tractor Supply Co201,073$17,521,5010.94%------%
Vertex Pharmaceuticals Inc136,214$17,474,8940.93%------%
Crown Castle International Corp213,569$17,416,5520.93%------%
FleetCor Technologies Inc114,368$17,399,9480.93%------%
NetFlix Inc27,823$17,363,2210.93%------%
Acadia Healthcare Co Inc232,509$17,238,2170.92%------%
Signature Bank123,336$17,223,8720.92%------%
Restoration Hardware Holdings Inc189,265$17,215,5440.92%------%
WhiteWave Foods Co (Class A)345,327$16,586,0560.89%------%
Jazz Pharmaceuticals plc91,710$16,448,1890.88%------%
SBA Communications Corp (Class A)146,773$16,410,6890.88%------%
Lam Research Corp195,959$16,117,6280.86%------%
LinkedIn Corp82,410$16,064,1810.86%------%
Acuity Brands Inc90,363$15,948,1660.85%------%
VeriFone Systems Inc415,342$15,853,6040.85%------%
Level 3 Communications Inc284,345$15,775,4610.84%------%
Middleby Corp144,230$15,677,8010.84%------%
Ryder System Inc169,475$15,532,3840.83%------%
Vantiv Inc386,370$15,454,8000.83%------%
Valspar Corp184,476$15,396,3670.82%------%
Applied Materials Inc759,967$15,298,1360.82%------%
Roper Industries Inc87,163$15,250,0380.82%------%
Carmax Inc210,338$14,942,4120.80%------%
Diamondback Energy Inc191,957$14,936,1740.80%------%
Centene Corp197,648$14,890,8000.80%------%
RingCentral Inc865,248$14,787,0880.79%------%
Signet Jewelers Ltd113,779$14,715,0380.79%------%
Cheniere Energy Inc193,363$14,662,7160.78%------%
Carter's Inc140,829$14,536,3690.78%------%
Intuit Inc137,397$14,309,8980.77%------%
Skyworks Solutions Inc127,895$13,986,5970.75%------%
QLIK Technologies Inc384,099$13,892,8610.74%------%
Lazard Ltd (Class A)247,806$13,768,1010.74%------%
Fortinet Inc338,554$13,562,4730.73%------%
Delphi Automotive plc155,485$13,524,0850.72%------%
Pediatrix Medical Group Inc188,579$13,423,0530.72%------%
Mellanox Technologies Ltd266,425$13,406,5060.72%------%
WR Grace & Co135,956$13,314,1710.71%------%
Illumina Inc64,520$13,296,2820.71%------%
Expedia Inc122,312$13,119,1850.70%------%
SVB Financial Group97,000$13,086,2700.70%------%
ServiceNow Inc169,384$12,976,5080.69%------%
Interpublic Group of Cos Inc628,084$12,825,4750.69%------%
Autodesk Inc232,283$12,578,1240.67%------%
Rentrak Corp184,563$12,533,6730.67%------%
Idexx Laboratories Inc91,878$12,458,6570.67%------%
Restaurant Brands International Inc320,300$12,386,0010.66%------%
Hilton Worldwide Holdings Inc424,863$12,304,0320.66%------%
Endo International plc146,591$12,278,4620.66%------%
Michael Kors Holdings Ltd263,193$12,238,4750.65%------%
Avery Dennison Corp196,303$12,153,1190.65%------%
RSP Permian Inc426,497$12,146,6350.65%------%
O'Reilly Automotive Inc54,925$12,057,6850.64%------%
Spirit Airlines Inc188,771$12,000,1720.64%------%
Apache Corp200,000$11,968,0000.64%------%
Berry Plastics Group Inc354,619$11,869,0980.63%------%
NXP Semiconductors NV102,180$11,469,7050.61%------%
Blackhawk Network Holdings Inc324,441$11,160,7700.60%------%
AutoZone Inc16,428$11,066,2290.59%------%
Albemarle Corp183,636$11,045,7050.59%------%
Guidewire Software Inc227,881$11,040,8340.59%------%
Mohawk Industries Inc58,584$10,934,1180.58%------%
UAL Corp199,170$10,872,6900.58%------%
Amphenol Corp (Class A)189,000$10,782,4500.58%------%
Ingersoll-Rand plc155,257$10,678,5760.57%------%
USG Corp364,836$10,521,8700.56%------%
Mobileye NV221,720$10,438,5780.56%------%
EQT Corp122,281$10,402,4450.56%------%
comScore Inc178,118$10,077,9160.54%------%
Chipotle Mexican Grill Inc (Class A)16,224$9,986,1960.53%------%
Hain Celestial Group Inc155,000$9,806,8500.52%------%
Church & Dwight Co Inc115,921$9,733,8860.52%------%
Vipshop Holdings Ltd (ADR)389,225$9,718,9480.52%------%

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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