TIAA-CREF Mutual Funds

TIAA-CREF Large-Cap Growth Fund (Premier)

1TILPX
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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

$15.88
 
0.04 (0.25%)
 
$2.73B
 
0.62% / 0.62%
 
OVERALL
OUT OF 1,538 FUNDS
 
$14.16 - $17.07
As of close 02/26/2015As of 01/31/2015
As of 01/31/2015
Based on risk adjusted returns
 
04/11/2014
 
 
 
11/28/2014

Holdings

(Showing 1-92 of 92) 
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 Inc1,178,002$138,014,7145.00%------%
Celgene Corp778,445$92,759,5063.36%------%
Intuit Inc979,623$85,050,8693.08%------%
Amazon.com Inc230,622$81,762,4182.96%------%
Adobe Systems Inc1,074,057$75,323,6172.73%------%
Facebook Inc903,931$68,617,4022.49%------%
Mastercard Inc (Class A)804,423$65,986,8192.39%------%
Google Inc122,345$65,395,8492.37%------%
Visa Inc (Class A)240,128$61,211,0282.22%------%
Starbucks Corp666,751$58,360,7152.11%------%
Home Depot Inc529,277$55,267,1042.00%------%
Nike Inc (Class B)583,326$53,811,8241.95%------%
Walt Disney Co569,272$51,780,9811.88%------%
Gilead Sciences Inc493,244$51,706,7691.87%------%
Google Inc (Class A)95,209$51,179,5981.85%------%
Estee Lauder Cos (Class A)701,347$49,508,0851.79%------%
Bristol-Myers Squibb Co793,465$47,822,1361.73%------%
Salesforce.com Inc846,845$47,804,4001.73%------%
Perrigo Co plc306,912$46,570,8271.69%------%
Biogen Idec Inc112,879$43,927,9921.59%------%
Monsanto Co349,941$41,286,0391.50%------%
Yahoo! Inc912,113$40,123,8511.45%------%
Actavis plc143,815$38,332,4501.39%------%
Red Hat Inc594,129$37,899,4891.37%------%
Sherwin-Williams Co130,622$35,433,8301.28%------%
Alexion Pharmaceuticals Inc191,971$35,176,7661.27%------%
Allergan Inc159,761$35,029,1971.27%------%
Thermo Electron Corp260,067$32,562,9891.18%------%
Verisk Analytics Inc496,704$31,962,9021.16%------%
PPG Industries Inc143,021$31,876,5201.15%------%
Moody's Corp340,356$31,084,7131.13%------%
Cerner Corp444,634$29,501,4661.07%------%
NXP Semiconductors NV368,426$29,230,9191.06%------%
Monster Beverage Corp246,326$28,807,8261.04%------%
IntercontinentalExchange Group Inc138,369$28,466,6541.03%------%
Union Pacific Corp240,793$28,223,3481.02%------%
Time Warner Inc360,288$28,077,2441.02%------%
AbbVie Inc446,303$26,934,3860.98%------%
Mead Johnson Nutrition Co272,043$26,793,5150.97%------%
Ameriprise Financial Inc214,427$26,790,5090.97%------%
W.W. Grainger Inc112,541$26,541,6690.96%------%
Cisco Systems Inc1,002,154$26,421,7900.96%------%
Charles Schwab Corp1,014,674$26,361,2310.95%------%
Comcast Corp (Class A)482,823$25,659,6280.93%------%
Autodesk Inc461,985$24,949,5000.90%------%
Intuitive Surgical Inc50,172$24,809,0510.90%------%
VF Corp354,777$24,610,8800.89%------%
Roper Industries Inc158,520$24,465,9770.89%------%
Microsoft Corp595,716$24,066,9260.87%------%
Illumina Inc119,274$23,281,0920.84%------%
EOG Resources Inc259,991$23,146,9990.84%------%
Expedia Inc257,813$22,153,8710.80%------%
Applied Materials Inc933,947$21,331,3490.77%------%
CVS Corp216,444$21,246,1430.77%------%
Lam Research Corp263,210$20,119,7720.73%------%
eBay Inc373,917$19,817,6010.72%------%
Level 3 Communications Inc391,943$19,495,2450.71%------%
CBRE Group Inc596,741$19,298,6040.70%------%
Alkermes plc257,765$18,623,5210.67%------%
Marriott International Inc (Class A)249,875$18,615,6880.67%------%
Alcatel-Lucent (ADR)5,292,316$18,258,4900.66%------%
McGraw-Hill Financial Inc186,764$16,704,1720.61%------%
Cheniere Energy Inc228,933$16,341,2380.59%------%
Concho Resources Inc145,328$16,109,6090.58%------%
Alliance Data Systems Corp55,639$16,070,2120.58%------%
Norwegian Cruise Line Holdings Ltd361,344$15,812,4130.57%------%
LinkedIn Corp69,612$15,644,6010.57%------%
Ralph Lauren Corp93,085$15,534,9560.56%------%
Affiliated Managers Group Inc72,350$14,869,3720.54%------%
Broadcom Corp (Class A)342,435$14,531,2290.53%------%
Tesla Motors Inc70,582$14,370,4950.52%------%
BioMarin Pharmaceuticals Inc133,649$12,985,3370.47%------%
Groupon Inc1,737,192$12,438,2950.45%------%
Delta Air Lines Inc259,040$12,255,1820.44%------%
Tiffany & Co131,508$11,393,8530.41%------%
Alibaba Group Holding Ltd (ADR)109,486$9,753,0130.35%------%
Keurig Green Mountain Inc79,193$9,705,8940.35%------%
Garmin Ltd155,537$8,143,9170.29%------%
ARAMARK Holdings Corp258,628$8,100,2290.29%------%
Regeneron Pharmaceuticals Inc17,964$7,484,8800.27%------%
Best Buy Co Inc210,782$7,419,5260.27%------%
Middleby Corp60,942$5,790,7090.21%------%
ServiceNow Inc76,803$5,598,9390.20%------%
Restaurant Brands International Inc124,137$4,801,6190.17%------%
Hertz Global Holdings Inc177,155$3,635,2210.13%------%
Palo Alto Networks Inc26,079$3,296,1250.12%------%
Skyworks Solutions Inc37,375$3,103,9940.11%------%
WhiteWave Foods Co (Class A)80,739$2,661,9650.10%------%
MGM Mirage132,658$2,584,1780.09%------%
LendingClub Corp122,186$2,293,4310.08%------%
Advance Auto Parts Inc12,353$1,964,1270.07%------%
SECURITIES LENDING COLLATERAL POSITIONS
As of 01/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust29,948,569$29,948,5691.08%------%

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, Issuer Risk, Large-Cap Risk, Style Risk, Active Management Risk, Foreign Investment Risk, Special Situation 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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