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

$13.78
 
0.53 (3.70%)
 
$3.28B
 
0.59% / 0.59%
 
OVERALL
OUT OF 1,546 FUNDS
 
$13.78 - $16.82
As of close 02/05/2016As of 01/31/2016
As of 01/31/2016
Based on risk adjusted returns
 
02/05/2016
 
 
 
07/20/2015

Holdings

(Showing 1-83 of 83) 
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 12/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Amazon.com, Inc289,073$195,381,5505.57%------%
Alphabet, Inc (Class C)165,107$125,296,4003.57%------%
Facebook, Inc1,169,247$122,373,3913.49%------%
Intuit, Inc1,252,096$120,827,2643.45%------%
Adobe Systems, Inc1,202,966$113,006,6263.22%------%
Apple, Inc1,064,812$112,082,1113.20%------%
Mastercard, Inc (Class A)1,067,766$103,957,6982.97%------%
Celgene Corp827,822$99,139,9632.83%------%
Starbucks Corp1,602,453$96,195,2542.74%------%
Visa, Inc (Class A)1,075,792$83,427,6702.38%------%
Alphabet, Inc (Class A)106,636$82,963,8742.37%------%
Nike, Inc (Class B)1,306,674$81,667,1252.33%------%
Home Depot, Inc612,259$80,971,2532.31%------%
Allergan plc235,642$73,638,1252.10%------%
Salesforce.com, Inc929,722$72,890,2052.08%------%
Microsoft Corp1,310,089$72,683,7382.07%------%
Estee Lauder Cos (Class A)825,104$72,658,6582.07%------%
Norwegian Cruise Line Holdings Ltd1,239,368$72,626,9652.07%------%
Gilead Sciences, Inc648,302$65,601,6791.87%------%
Eli Lilly & Co774,749$65,280,3511.86%------%
Comcast Corp (Class A)1,102,340$62,205,0461.77%------%
Monster Beverage Corp375,240$55,895,7501.59%------%
Red Hat, Inc665,437$55,104,8381.57%------%
Monsanto Co540,270$53,227,4001.52%------%
Northrop Grumman Corp277,678$52,428,3831.50%------%
Nielsen NV1,115,575$51,985,7951.48%------%
Intuitive Surgical, Inc89,472$48,866,0281.39%------%
Delphi Automotive plc550,599$47,202,8521.35%------%
Thermo Electron Corp317,567$45,046,8791.29%------%
Verisk Analytics, Inc556,318$42,769,7281.22%------%
Bristol-Myers Squibb Co617,409$42,471,5651.21%------%
Alexion Pharmaceuticals, Inc203,646$38,845,4751.11%------%
Cisco Systems, Inc1,424,857$38,691,9921.10%------%
Level 3 Communications, Inc707,278$38,447,6321.10%------%
IntercontinentalExchange Group, Inc141,008$36,134,7101.03%------%
PPG Industries, Inc349,285$34,516,3440.98%------%
ARM Holdings plc (ADR)759,017$34,337,9290.98%------%
Roper Industries, Inc178,839$33,941,8540.97%------%
Morgan Stanley1,033,651$32,880,4380.94%------%
VF Corp516,310$32,140,2980.92%------%
Boeing Co217,388$31,432,1310.90%------%
Federal Home Loan Bank (FHLB)--$29,997,9900.86%$30,000,00001/20/20160.04%
Cerner Corp498,000$29,964,6600.85%------%
Activision Blizzard, Inc744,757$28,829,5430.82%------%
Charles Schwab Corp837,879$27,591,3550.79%------%
Walt Disney Co240,604$25,282,6680.72%------%
Expedia, Inc202,201$25,133,5840.72%------%
Concho Resources, Inc265,087$24,615,9790.70%------%
Time Warner, Inc376,421$24,343,1460.69%------%
Sherwin-Williams Co90,501$23,494,0600.67%------%
Biogen Idec, Inc75,090$23,003,8220.66%------%
Illumina, Inc117,193$22,494,6100.64%------%
NetFlix, Inc177,956$20,354,6070.58%------%
NXP Semiconductors NV233,177$19,645,1620.56%------%
Tesla Motors, Inc79,530$19,087,9950.54%------%
Alibaba Group Holding Ltd (ADR)230,871$18,762,8860.54%------%
Delta Air Lines, Inc367,449$18,625,9900.53%------%
PayPal Holdings, Inc509,050$18,427,6100.53%------%
ARAMARK Holdings Corp550,458$17,752,2710.51%------%
McGraw-Hill Financial, Inc175,855$17,335,7860.49%------%
eBay, Inc630,398$17,323,3370.49%------%
CBS Corp (Class B)360,052$16,969,2510.48%------%
CBRE Group, Inc483,617$16,723,4760.48%------%
Federal Home Loan Bank (FHLB)--$16,099,2590.46%$16,100,00001/15/2016--%
Teva Pharmaceutical Industries Ltd (ADR)212,267$13,933,2060.40%------%
Check Point Software Technologies167,399$13,622,9310.39%------%
Oracle Corp367,924$13,440,2640.38%------%
Middleby Corp122,249$13,187,0000.38%------%
Xilinx, Inc249,346$11,711,7820.33%------%
Palo Alto Networks, Inc64,154$11,300,0860.32%------%
Pinnacle Foods, Inc261,947$11,122,2700.32%------%
Molson Coors Brewing Co (Class B)113,829$10,690,8200.31%------%
Synchrony Financial333,576$10,144,0460.29%------%
Federal Home Loan Bank (FHLB)--$10,000,0000.29%$10,000,00001/04/20160.02%
BioMarin Pharmaceutical, Inc94,939$9,945,8100.28%------%
ServiceNow, Inc109,087$9,442,5710.27%------%
Sabre Corp285,852$7,995,2800.23%------%
Akamai Technologies, Inc130,809$6,884,4780.20%------%
Mobileye NV133,179$5,630,8080.16%------%
Harman International Industries, Inc50,408$4,748,9380.14%------%
Mallinckrodt plc60,000$4,477,8000.13%------%
Univar, Inc219,231$3,729,1190.11%------%
SECURITIES LENDING COLLATERAL POSITIONS
As of 12/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust36,315,601$36,315,6011.04%------%
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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