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

$18.09
 
0.18 (1.01%)
 
$5.61B
 
0.67% / 0.67%
 
OVERALL
OUT OF 1,185 FUNDS
 
$16.99 - $19.05
As of close 07/29/2015As of 06/30/2015
As of 06/30/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
11/24/2014

Holdings

(Showing 1-100 of 194) 
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 06/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Bank of America Corp10,187,071$173,383,9483.09%------%
Wells Fargo & Co2,606,247$146,575,3312.61%------%
Pfizer, Inc3,736,918$125,298,8612.23%------%
General Electric Co4,394,359$116,758,1192.08%------%
Procter & Gamble Co1,369,118$107,119,7921.91%------%
JPMorgan Chase & Co1,404,903$95,196,2271.70%------%
Chevron Corp973,792$93,941,7141.67%------%
Exxon Mobil Corp986,165$82,048,9281.46%------%
Citigroup, Inc1,439,276$79,505,6061.42%------%
Louisiana-Pacific Corp4,404,208$75,003,6621.34%------%
Johnson & Johnson767,217$74,772,9691.33%------%
Cisco Systems, Inc2,547,378$69,951,0001.25%------%
Yahoo!, Inc1,753,500$68,895,0151.23%------%
Apache Corp1,193,250$68,766,9981.23%------%
Morgan Stanley1,770,228$68,667,1441.22%------%
AT&T, Inc1,902,620$67,581,0621.20%------%
Merck & Co, Inc1,163,670$66,247,7331.18%------%
Synchrony Financial1,927,142$63,460,7861.13%------%
NextEra Energy, Inc632,175$61,972,1151.10%------%
Microsoft Corp1,396,441$61,652,8701.10%------%
FirstEnergy Corp1,889,330$61,497,6921.10%------%
SPX Corp844,798$61,154,9271.09%------%
Pinnacle Foods, Inc1,310,420$59,676,5271.06%------%
Berkshire Hathaway, Inc (Class B)438,054$59,623,5301.06%------%
Schlumberger Ltd654,456$56,407,5631.01%------%
Endo International plc707,225$56,330,4711.00%------%
State Street Corp717,118$55,218,0860.98%------%
Broadcom Corp (Class A)1,013,849$52,203,0850.93%------%
UnitedHealth Group, Inc422,884$51,591,8480.92%------%
E*Trade Financial Corp1,719,434$51,497,0480.92%------%
Level 3 Communications, Inc954,202$50,257,8190.90%------%
Jarden Corp953,350$49,335,8630.88%------%
Pioneer Natural Resources Co337,562$46,816,4740.83%------%
Terex Corp1,917,201$44,574,9230.79%------%
Diamondback Energy, Inc573,933$43,263,0700.77%------%
CVS Corp408,704$42,864,8760.76%------%
ACE Ltd409,549$41,642,9420.74%------%
Hartford Financial Services Group, Inc966,300$40,169,0910.72%------%
Sealed Air Corp769,687$39,546,5180.71%------%
Agilent Technologies, Inc1,005,820$38,804,5360.69%------%
Allstate Corp597,652$38,769,6850.69%------%
JC Penney Co, Inc4,575,151$38,751,5290.69%------%
EOG Resources, Inc435,599$38,136,6920.68%------%
American International Group, Inc609,080$37,653,3260.67%------%
Telephone & Data Systems, Inc1,268,563$37,295,7520.66%------%
ARAMARK Holdings Corp1,198,137$37,106,3030.66%------%
Keycorp2,444,817$36,721,1510.65%------%
Marvell Technology Group Ltd2,740,329$36,131,2380.64%------%
ConAgra Foods, Inc823,033$35,983,0030.64%------%
Hewlett-Packard Co1,151,699$34,562,4870.62%------%
RSP Permian, Inc1,221,297$34,330,6590.61%------%
Restaurant Brands International, Inc885,884$33,849,6280.60%------%
Eli Lilly & Co398,631$33,281,7020.59%------%
United Technologies Corp299,209$33,191,2540.59%------%
SABMiller plc632,179$32,778,7320.58%------%
Con-Way, Inc849,932$32,611,8910.58%------%
Metlife, Inc573,658$32,119,1110.57%------%
eBay, Inc528,694$31,848,5270.57%------%
Legg Mason, Inc616,860$31,786,7960.57%------%
XL Capital Ltd842,441$31,338,8050.56%------%
Baker Hughes, Inc507,768$31,329,2860.56%------%
Allegion plc517,538$31,124,7350.55%------%
Mallinckrodt plc262,738$30,929,5170.55%------%
EMC Corp1,167,899$30,820,8550.55%------%
Starwood Property Trust, Inc1,423,140$30,697,1300.55%------%
Mondelez International, Inc736,949$30,318,0820.54%------%
Matador Resources Co1,208,000$30,200,0000.54%------%
Principal Financial Group568,310$29,148,6200.52%------%
Concho Resources, Inc252,644$28,766,0460.51%------%
Boston Scientific Corp1,602,435$28,363,1000.51%------%
Triumph Group, Inc424,691$28,025,3590.50%------%
Pulte Homes, Inc1,362,036$27,445,0250.49%------%
Regions Financial Corp2,646,083$27,413,4200.49%------%
Hertz Global Holdings, Inc1,511,914$27,395,8820.49%------%
Masco Corp993,340$26,492,3780.47%------%
Fortinet, Inc633,126$26,167,0980.47%------%
American Airlines Group, Inc652,397$26,053,4740.46%------%
Goldman Sachs Group, Inc124,380$25,969,3000.46%------%
ON Semiconductor Corp2,215,462$25,898,7510.46%------%
Huntington Bancshares, Inc2,282,287$25,812,6660.46%------%
Aflac, Inc413,657$25,729,4650.46%------%
International Business Machines Corp158,045$25,707,6000.46%------%
Extended Stay America, Inc1,355,587$25,444,3680.45%------%
WellCare Health Plans, Inc288,684$24,489,0640.44%------%
Mattel, Inc951,241$24,437,3810.44%------%
Best Buy Co, Inc748,504$24,408,7150.44%------%
Starwood Hotels & Resorts Worldwide, Inc296,513$24,044,2390.43%------%
JDS Uniphase Corp2,058,809$23,841,0080.43%------%
Time Warner, Inc269,145$23,525,9640.42%------%
Prudential Financial, Inc268,499$23,499,0320.42%------%
Medtronic plc314,924$23,335,8680.42%------%
MGM Mirage1,256,126$22,924,3000.41%------%
NRG Energy, Inc976,268$22,337,0120.40%------%
Freeport-McMoRan Copper & Gold, Inc (Class B)1,185,751$22,078,6840.39%------%
Mellanox Technologies Ltd447,860$21,761,5170.39%------%
Anadarko Petroleum Corp276,786$21,605,9150.39%------%
Travelers Cos, Inc223,385$21,592,3940.38%------%
Post Properties, Inc396,194$21,541,0680.38%------%
Axiall Corp589,291$21,243,9410.38%------%
Intel Corp695,143$21,142,7740.38%------%

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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