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

$16.15
 
0.08 (0.50%)
 
$3.08B
 
0.59% / 0.59%
 
OVERALL
OUT OF 1,551 FUNDS
 
$14.38 - $17.07
As of close 04/24/2015As of 03/31/2015
As of 03/31/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
11/28/2014

Holdings

(Showing 1-96 of 96) 
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 03/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc1,236,815$153,896,8904.99%------%
Amazon.com Inc242,135$90,098,4342.92%------%
Celgene Corp768,456$88,587,6082.87%------%
Intuit Inc896,484$86,923,0892.82%------%
Adobe Systems Inc1,127,679$83,380,5852.70%------%
Facebook Inc949,059$78,026,8862.53%------%
Mastercard Inc (Class A)844,584$72,963,6122.37%------%
Actavis plc239,027$71,139,2162.31%------%
Home Depot Inc621,452$70,603,1622.29%------%
Google Inc128,453$70,392,2442.28%------%
Starbucks Corp700,039$66,293,6932.15%------%
Visa Inc (Class A)1,008,464$65,963,6302.14%------%
Estee Lauder Cos (Class A)773,465$64,321,3492.09%------%
Walt Disney Co597,693$62,692,0192.03%------%
Nike Inc (Class B)612,448$61,446,9081.99%------%
Salesforce.com Inc889,124$59,402,3741.93%------%
Gilead Sciences Inc594,260$58,314,7341.89%------%
Yahoo! Inc1,253,038$55,678,7441.81%------%
Google Inc (Class A)99,962$55,448,9211.80%------%
Monsanto Co453,253$51,009,0931.65%------%
Cisco Systems Inc1,772,554$48,789,5491.58%------%
Red Hat Inc623,791$47,252,1681.53%------%
Bristol-Myers Squibb Co726,084$46,832,4181.52%------%
Perrigo Co plc279,328$46,242,7501.50%------%
Alexion Pharmaceuticals Inc258,052$44,720,4121.45%------%
Sherwin-Williams Co137,143$39,017,1841.27%------%
Verisk Analytics Inc521,502$37,235,2431.21%------%
Thermo Electron Corp273,051$36,681,6711.19%------%
Moody's Corp332,991$34,564,4661.12%------%
Cerner Corp466,833$34,200,1861.11%------%
IntercontinentalExchange Group Inc145,278$33,888,9991.10%------%
PPG Industries Inc150,161$33,867,3121.10%------%
Monster Beverage Corp243,531$33,703,4731.09%------%
Charles Schwab Corp1,065,333$32,428,7371.05%------%
Time Warner Inc378,275$31,941,5411.04%------%
Norwegian Cruise Line Holdings Ltd590,701$31,903,7611.03%------%
Expedia Inc331,026$31,159,4771.01%------%
McGraw-Hill Financial Inc296,722$30,681,0550.99%------%
Intuitive Surgical Inc60,444$30,526,0330.99%------%
Federal Home Loan Bank (FHLB)--$29,996,7900.97%$30,000,00006/03/2015--%
CVS Corp289,380$29,866,9100.97%------%
Ameriprise Financial Inc225,131$29,456,1400.96%------%
Novartis AG. (ADR)292,770$28,870,0500.94%------%
Roper Industries Inc166,434$28,626,6480.93%------%
Comcast Corp (Class A)506,928$28,626,2240.93%------%
Autodesk Inc485,050$28,443,3320.92%------%
EOG Resources Inc303,913$27,865,7830.90%------%
W.W. Grainger Inc118,159$27,863,0740.90%------%
AbbVie Inc468,585$27,430,9660.89%------%
Union Pacific Corp252,815$27,382,3930.89%------%
Concho Resources Inc231,242$26,805,5730.87%------%
CBS Corp (Class B)441,926$26,793,9730.87%------%
Mead Johnson Nutrition Co258,639$26,000,9790.84%------%
Applied Materials Inc1,137,347$25,658,5480.83%------%
Federal Home Loan Bank (FHLB)--$24,999,8500.81%$25,000,00004/06/2015--%
Level 3 Communications Inc458,829$24,703,3530.80%------%
CBRE Group Inc626,533$24,253,0920.79%------%
Alcatel-Lucent (ADR)6,373,184$23,771,9760.77%------%
eBay Inc392,584$22,644,2450.73%------%
NXP Semiconductors NV224,444$22,525,2000.73%------%
Federal Home Loan Bank (FHLB)--$21,499,1620.70%$21,500,00005/04/2015--%
Tesla Motors Inc108,458$20,473,6170.66%------%
Alliance Data Systems Corp68,872$20,403,3300.66%------%
Cheniere Energy Inc240,362$18,604,0190.60%------%
LinkedIn Corp73,087$18,261,5180.59%------%
Idexx Laboratories Inc117,451$18,143,8300.59%------%
Illumina Inc97,002$18,007,4510.58%------%
ARM Holdings plc (ADR)365,051$17,997,0140.58%------%
BioMarin Pharmaceuticals Inc140,322$17,486,9280.57%------%
Delta Air Lines Inc375,280$16,872,5890.55%------%
VF Corp209,936$15,810,2800.51%------%
Groupon Inc1,823,922$13,150,4780.43%------%
Tencent Holdings Ltd644,200$12,233,2960.40%------%
MGM Mirage577,320$12,141,0400.39%------%
ARAMARK Holdings Corp371,893$11,762,9760.38%------%
Marriott International Inc (Class A)129,305$10,385,7780.34%------%
Keurig Green Mountain Inc83,147$9,290,0140.30%------%
Ryder System Inc97,099$9,213,7240.30%------%
Avago Technologies Ltd70,815$8,992,0890.29%------%
Tiffany & Co100,381$8,834,5320.29%------%
Regeneron Pharmaceuticals Inc18,860$8,514,9130.28%------%
Broadcom Corp (Class A)194,799$8,433,8230.27%------%
Lam Research Corp117,564$8,257,1080.27%------%
Alkermes plc115,395$7,035,6330.23%------%
Middleby Corp63,984$6,567,9580.21%------%
Sabre Corp262,313$6,374,2060.21%------%
ServiceNow Inc80,637$6,352,5830.21%------%
Restaurant Brands International Inc130,334$5,006,1290.16%------%
Inovalon Holdings Inc152,162$4,596,8140.15%------%
Hertz Global Holdings Inc185,999$4,032,4580.13%------%
Palo Alto Networks Inc27,380$3,999,6700.13%------%
WhiteWave Foods Co (Class A)84,770$3,758,7020.12%------%
Pinnacle Foods Inc81,437$3,323,4440.11%------%
Federal Home Loan Bank (FHLB)--$3,199,9330.10%$3,200,00004/20/20150.12%
Mobileye NV51,001$2,143,5720.07%------%
SECURITIES LENDING COLLATERAL POSITIONS
As of 03/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust39,655,704$39,655,7041.29%------%

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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