TIAA-CREF Mutual Funds

TIAA-CREF Large-Cap Value Fund (Retirement)

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Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 
Advisors, Inc., has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions or other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed: 0.77% of average daily net assets for Retirement Class shares. These expense reimbursement arrangements will continue through at least February 29, 2016, unless changed with approval of the Board of Trustees.
 
 

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

$13.96
 
0.06 (0.43%)
 
$5.10B
 
0.67% / 0.67%
 
OVERALL
OUT OF 1,190 FUNDS
 
$13.90 - $18.72
As of close 02/09/2016As of 01/31/2016
As of 01/31/2016
Based on risk adjusted returns
 
01/20/2016
 
 
 
06/23/2015

Holdings

(Showing 1-100 of 198) 
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
Bank of America Corp9,427,954$158,672,4662.92%------%
Wells Fargo & Co2,698,081$146,667,6832.70%------%
Pfizer, Inc4,275,078$137,999,5182.54%------%
Synchrony Financial4,307,237$130,983,0772.41%------%
Procter & Gamble Co1,315,063$104,429,1531.92%------%
General Electric Co3,133,716$97,615,2531.80%------%
Louisiana-Pacific Corp5,404,264$97,330,7951.79%------%
JPMorgan Chase & Co1,376,854$90,913,6701.67%------%
Intel Corp2,567,254$88,441,9001.63%------%
Citigroup, Inc1,637,060$84,717,8551.56%------%
Chevron Corp896,789$80,675,1381.48%------%
Johnson & Johnson736,936$75,698,0661.39%------%
Microsoft Corp1,341,307$74,415,7121.37%------%
Exxon Mobil Corp947,229$73,836,5011.36%------%
Morgan Stanley2,256,038$71,764,5691.32%------%
AT&T, Inc2,032,082$69,923,9421.29%------%
Cisco Systems, Inc2,446,803$66,442,9351.22%------%
NextEra Energy, Inc607,216$63,083,6701.16%------%
Merck & Co, Inc1,117,726$59,038,2871.09%------%
Apache Corp1,300,268$57,822,9181.06%------%
Schlumberger Ltd811,287$56,587,2681.04%------%
Pinnacle Foods, Inc1,310,042$55,624,3831.02%------%
Berkshire Hathaway, Inc (Class B)420,758$55,556,8861.02%------%
Endo International plc866,190$53,028,1520.98%------%
Pioneer Natural Resources Co408,323$51,195,5380.94%------%
Yahoo!, Inc1,514,155$50,360,7950.93%------%
Level 3 Communications, Inc916,528$49,822,4620.92%------%
Pulte Homes, Inc2,780,336$49,545,5880.91%------%
Mattel, Inc1,808,883$49,147,3510.90%------%
Terex Corp2,615,850$48,340,9080.89%------%
ConAgra Foods, Inc1,116,986$47,092,1300.87%------%
American International Group, Inc753,525$46,695,9440.86%------%
ACE Ltd397,569$46,455,9380.86%------%
Agilent Technologies, Inc1,103,301$46,129,0150.85%------%
Metlife, Inc929,341$44,803,5300.82%------%
XL Capital Ltd1,086,200$42,557,3160.78%------%
Telephone & Data Systems, Inc1,609,440$41,668,4020.77%------%
Hartford Financial Services Group, Inc928,148$40,337,3120.74%------%
Restaurant Brands International, Inc1,050,660$39,252,6580.72%------%
JC Penney Co, Inc5,890,967$39,233,8400.72%------%
Principal Financial Group868,334$39,057,6630.72%------%
ARAMARK Holdings Corp1,150,832$37,114,3320.68%------%
ON Semiconductor Corp3,761,349$36,861,2200.68%------%
Cypress Semiconductor Corp3,634,100$35,650,5210.66%------%
Extended Stay America, Inc2,180,190$34,665,0210.64%------%
Allergan plc109,989$34,371,5630.63%------%
American Airlines Group, Inc810,730$34,334,4160.63%------%
Coach, Inc1,031,767$33,769,7340.62%------%
State Street Corp488,659$32,427,4110.60%------%
Zions Bancorporation1,180,039$32,215,0650.59%------%
RSP Permian, Inc1,318,586$32,160,3130.59%------%
EOG Resources, Inc452,257$32,015,2730.59%------%
Jarden Corp556,325$31,777,2840.58%------%
Mondelez International, Inc707,852$31,740,0840.58%------%
Kansas City Southern Industries, Inc423,174$31,598,4030.58%------%
L-3 Communications Holdings, Inc262,633$31,387,2700.58%------%
Hewlett Packard Enterprise Co2,052,830$31,203,0160.57%------%
Abbott Laboratories691,918$31,074,0370.57%------%
Diamondback Energy, Inc450,212$30,119,1830.55%------%
Regions Financial Corp3,087,542$29,640,4030.55%------%
MGM Resorts International1,302,352$29,589,4370.54%------%
Nokia Corp4,180,119$29,344,4350.54%------%
Starwood Property Trust, Inc1,423,140$29,259,7580.54%------%
Triumph Group, Inc719,513$28,600,6420.53%------%
Boston Scientific Corp1,539,167$28,382,2390.52%------%
Weatherford International Ltd3,311,692$27,785,0960.51%------%
United Technologies Corp287,401$27,610,6140.51%------%
FirstEnergy Corp858,882$27,252,3260.50%------%
Juniper Networks, Inc986,406$27,224,8060.50%------%
Multi Packaging Solutions International Ltd1,556,642$27,007,7390.50%------%
SPX FLOW, Inc940,488$26,249,0200.48%------%
Du Pont (E.I.) de Nemours & Co392,665$26,151,4890.48%------%
Mellanox Technologies Ltd612,240$25,799,7940.47%------%
WellCare Health Plans, Inc323,127$25,271,7630.47%------%
Matador Resources Co1,272,423$25,155,8030.46%------%
Federal Home Loan Bank (FHLB)--$24,997,8000.46%$25,000,00001/25/2016--%
Travelers Cos, Inc214,564$24,215,6930.45%------%
Medtronic plc302,489$23,267,4540.43%------%
Marvell Technology Group Ltd2,632,136$23,215,4400.43%------%
ING Groep NV (ADR)1,721,030$23,165,0640.43%------%
Sands China Ltd6,694,800$22,696,6700.42%------%
Occidental Petroleum Corp334,053$22,585,3230.42%------%
Sberbank of Russian Federation (ADR)3,849,718$22,583,9590.42%------%
Post Properties, Inc380,562$22,514,0480.41%------%
Pioneer Corp8,063,400$22,197,8270.41%------%
Oracle Corp604,640$22,087,4990.41%------%
Olympus Corp560,300$22,058,2640.41%------%
Allstate Corp353,607$21,955,4590.40%------%
Goldman Sachs Group, Inc119,476$21,533,1590.40%------%
Xilinx, Inc451,718$21,217,1940.39%------%
Prudential Financial, Inc257,908$20,996,2900.39%------%
H Lundbeck AS605,589$20,678,0010.38%------%
Hertz Global Holdings, Inc1,452,221$20,665,1050.38%------%
Dow Chemical Co394,076$20,287,0320.37%------%
Duke Energy Corp283,720$20,254,7710.37%------%
Ford Motor Co1,426,517$20,099,6250.37%------%
Wal-Mart Stores, Inc313,661$19,227,4190.35%------%
Post Holdings, Inc308,375$19,026,7380.35%------%
Westar Energy, Inc435,088$18,452,0820.34%------%
Expedia, Inc146,670$18,231,0810.34%------%
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
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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