TIAA-CREF Mutual Funds

TIAA-CREF Large-Cap Value Fund (Premier)1TRCPX
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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

$17.72
 
0.05 (0.28%)
 
$4.92B
 
0.60% / 0.60%
 
OVERALL
OUT OF 1,068 FUNDS
 
$15.65 - $18.61
As of close 04/17/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
04/18/2013
 
 
 
11/22/2013

Holdings

(Showing 1-100 of 187) 
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 02/28/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
General Electric Co7,145,786$182,003,169------%
Wells Fargo & Co2,846,539$132,136,340------%
Johnson & Johnson1,419,008$130,719,017------%
Exxon Mobil Corp1,151,138$110,820,055------%
Procter & Gamble Co1,214,467$95,529,974------%
AT&T Inc2,882,947$92,052,498------%
Bank of America Corp5,544,760$91,654,883------%
Merck & Co Inc1,575,289$89,775,720------%
Citigroup Inc1,754,697$85,330,915------%
Chevron Corp674,590$77,800,465------%
JPMorgan Chase & Co1,201,657$68,278,151------%
UnitedHealth Group Inc880,875$68,065,211------%
Pfizer Inc1,884,014$60,495,690------%
Tailsman Energy Inc5,424,713$55,928,791------%
CVS Corp729,328$53,343,050------%
Berkshire Hathaway Inc (Class B)459,655$53,218,856------%
Cisco Systems Inc2,150,915$46,889,947------%
State Street Corp696,691$45,751,698------%
Pulte Homes Inc2,119,105$44,480,014------%
Hewlett-Packard Co1,484,829$44,366,691------%
Occidental Petroleum Corp457,584$44,166,008------%
Goldman Sachs Group Inc256,480$42,691,096------%
Joy Global Inc767,688$42,222,840------%
ACE Ltd429,743$42,058,947------%
Apple Inc78,752$41,442,452------%
ConocoPhillips617,563$41,067,940------%
Keycorp3,088,564$40,676,388------%
Baker Hughes Inc629,694$39,847,036------%
American International Group Inc792,742$39,454,769------%
SPX Corp363,018$39,089,778------%
Legg Mason Inc838,187$38,523,075------%
Vornado Realty Trust398,501$38,371,661------%
Covidien plc526,605$37,889,230------%
Hartford Financial Services Group Inc1,013,951$35,680,936------%
NextEra Energy Inc387,730$35,434,645------%
Regions Financial Corp3,277,850$34,876,324------%
Nokia Corp4,571,167$34,649,446------%
Jarden Corp561,264$34,500,898------%
Allstate Corp627,975$34,073,924------%
Express Scripts Holding Co447,545$33,704,614------%
Metlife Inc664,733$33,682,021------%
Microsoft Corp877,273$33,608,329------%
Weatherford International Ltd2,013,077$33,557,994------%
Hasbro Inc596,249$32,889,095------%
General Dynamics Corp292,835$32,077,146------%
TCF Financial Corp1,968,135$31,726,336------%
Morgan Stanley1,028,157$31,667,236------%
Yahoo! Inc805,216$31,137,703------%
Extended Stay America Inc1,149,842$29,297,974------%
Avon Products Inc1,883,810$29,142,541------%
Walgreen Co426,337$28,969,599------%
Hologic Inc1,293,206$28,166,027------%
Williams Cos Inc677,579$27,984,013------%
ON Semiconductor Corp2,988,182$27,909,620------%
SABMiller plc566,644$27,749,415------%
Allegion plc498,066$27,069,887------%
Mondelez International Inc773,289$26,315,025------%
Realogy Holdings Corp550,551$26,129,150------%
Simon Property Group Inc161,323$26,019,787------%
Spectra Energy Corp697,605$26,006,714------%
FedEx Corp194,294$25,905,219------%
Darden Restaurants Inc503,712$25,719,535------%
Endo Pharmaceuticals Holdings Inc320,566$25,587,578------%
Con-Way Inc664,850$25,357,379------%
Hertz Global Holdings Inc897,777$25,146,734------%
EP Energy Corp1,349,128$25,134,255------%
Centerpoint Energy Inc1,055,999$24,974,376------%
First Solar Inc426,872$24,361,585------%
eBay Inc413,065$24,275,830------%
Level 3 Communications Inc659,014$24,264,895------%
Travelers Cos Inc285,944$23,973,545------%
Starwood Property Trust Inc954,526$22,927,715------%
Marsh & McLennan Cos Inc471,525$22,708,644------%
Novartis AG. (ADR)272,147$22,637,187------%
Zoetis Inc724,409$22,471,167------%
Phillips 66299,533$22,423,040------%
EMC Corp849,742$22,407,697------%
Textron Inc562,210$22,319,737------%
Tribune Co277,763$22,012,718------%
Duke Energy Corp309,939$21,968,476------%
Principal Financial Group483,614$21,931,895------%
Freescale Semiconductor Holdings Ltd959,050$21,818,388------%
Anadarko Petroleum Corp253,994$21,376,135------%
Olympus Corp609,400$21,173,511------%
Antero Resources Corp336,404$20,298,617------%
Expedia Inc256,905$20,174,750------%
Abbott Laboratories500,753$19,919,954------%
LyondellBasell Industries AF S.C.A226,149$19,919,204------%
Staples Inc1,454,799$19,770,718------%
Nabors Industries Ltd850,199$19,571,581------%
Matador Resources Co806,399$19,563,240------%
Axiall Corp473,190$19,149,999------%
Kodiak Oil & Gas Corp1,616,082$19,085,928------%
Time Warner Inc282,417$18,958,653------%
NRG Energy Inc650,713$18,916,227------%
Best Buy Co Inc699,984$18,640,574------%
Biovitrum AB1,388,951$18,343,995------%
Zynga Inc3,574,936$18,089,176------%
Intel Corp729,422$18,060,489------%
Consolidated Edison Inc317,347$17,787,299------%

The risks that the fund is subject to include Market Risk, Issuer Risk, Large-Cap Risk, Style Risk, Active Management Risk, Foreign Investment Risk

TIAA-CREF Individual & Institutional Services, LLC and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. 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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