TIAA-CREF Mutual Funds

TIAA-CREF Large-Cap Value Fund (Retirement)

TRLCX
Invest >

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

$16.48
 
0.27 (1.61%)
 
$5.29B
 
0.67% / 0.67%
 
OVERALL
OUT OF 1,193 FUNDS
 
$15.99 - $19.05
As of close 09/04/2015As of 08/31/2015
As of 08/31/2015
Based on risk adjusted returns
 
08/25/2015
 
 
 
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 07/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Bank of America Corp9,572,827$171,162,1473.05%------%
Wells Fargo & Co2,679,626$155,069,9572.76%------%
Pfizer, Inc3,992,516$143,970,1272.57%------%
General Electric Co4,350,551$113,549,3812.02%------%
Procter & Gamble Co1,355,469$103,964,4721.85%------%
JPMorgan Chase & Co1,472,803$100,931,1901.80%------%
Citigroup, Inc1,687,360$98,643,0661.76%------%
Chevron Corp964,084$85,302,1521.52%------%
Exxon Mobil Corp976,334$77,335,4161.38%------%
Johnson & Johnson759,568$76,116,3091.36%------%
AT&T, Inc2,183,307$75,848,0851.35%------%
Cisco Systems, Inc2,521,983$71,674,7571.28%------%
ACE Ltd644,260$70,076,1601.25%------%
Louisiana-Pacific Corp4,637,768$68,360,7001.22%------%
Merck & Co, Inc1,152,069$67,925,9881.21%------%
NextEra Energy, Inc625,873$65,841,8401.17%------%
Synchrony Financial1,907,930$65,556,4751.17%------%
Microsoft Corp1,382,520$64,563,6841.15%------%
Endo International plc734,690$64,314,7631.15%------%
Yahoo!, Inc1,736,019$63,659,8171.13%------%
Morgan Stanley1,611,485$62,590,0771.12%------%
Berkshire Hathaway, Inc (Class B)433,687$61,904,4821.10%------%
Pinnacle Foods, Inc1,297,356$58,316,1521.04%------%
SPX Corp878,242$57,445,8091.02%------%
FirstEnergy Corp1,597,777$54,260,5070.97%------%
Apache Corp1,181,354$54,176,8940.97%------%
Schlumberger Ltd647,932$53,661,7280.96%------%
Jarden Corp943,846$51,911,5300.93%------%
State Street Corp672,161$51,460,6460.92%------%
Broadcom Corp (Class A)1,003,742$50,799,3830.91%------%
Level 3 Communications, Inc944,689$47,706,7950.85%------%
Hartford Financial Services Group, Inc956,667$45,489,5160.81%------%
Pioneer Natural Resources Co357,358$45,302,2740.81%------%
Terex Corp2,003,907$44,406,5790.79%------%
Allstate Corp591,694$40,797,3010.73%------%
Agilent Technologies, Inc995,793$40,777,7230.73%------%
Sealed Air Corp762,014$40,516,2840.72%------%
Diamondback Energy, Inc600,045$40,383,0290.72%------%
Telephone & Data Systems, Inc1,357,115$39,912,7520.71%------%
Extended Stay America, Inc2,087,080$39,654,5200.71%------%
American International Group, Inc603,008$38,664,8730.69%------%
Restaurant Brands International, Inc877,052$37,923,7280.68%------%
ARAMARK Holdings Corp1,186,192$37,744,6290.67%------%
JC Penney Co, Inc4,529,540$37,323,4100.67%------%
XL Capital Ltd975,194$37,076,8760.66%------%
Abbott Laboratories713,177$36,150,9420.64%------%
EOG Resources, Inc466,145$35,981,7330.64%------%
Keycorp2,420,444$35,919,3890.64%------%
ConAgra Foods, Inc814,828$35,901,3220.64%------%
Hewlett-Packard Co1,140,217$34,799,4230.62%------%
Aflac, Inc541,408$34,677,1820.62%------%
CVS Corp305,105$34,315,1590.61%------%
Marvell Technology Group Ltd2,713,010$33,749,8440.60%------%
Mondelez International, Inc729,602$32,926,9380.59%------%
SABMiller plc625,877$32,821,3320.59%------%
International Business Machines Corp201,682$32,670,4670.58%------%
Con-Way, Inc841,459$32,640,1950.58%------%
Allegion plc512,379$32,392,6000.58%------%
Intel Corp1,117,054$32,338,7130.58%------%
Mallinckrodt plc260,119$32,244,3510.57%------%
Metlife, Inc567,939$31,656,9200.56%------%
Principal Financial Group562,644$31,232,3680.56%------%
EMC Corp1,156,256$31,091,7240.55%------%
Starwood Property Trust, Inc1,423,140$30,967,5260.55%------%
Triumph Group, Inc559,098$30,107,4270.54%------%
RSP Permian, Inc1,209,122$29,986,2260.53%------%
United Technologies Corp296,226$29,714,4300.53%------%
Concho Resources, Inc277,262$29,545,0390.53%------%
Zions Bancorporation939,491$29,302,7240.52%------%
Baker Hughes, Inc502,706$29,232,3540.52%------%
JDS Uniphase Corp2,584,022$28,656,8040.51%------%
E*TRADE Financial Corp992,176$28,197,6420.50%------%
Boston Scientific Corp1,586,460$27,509,2160.49%------%
Regions Financial Corp2,619,704$27,218,7250.49%------%
Matador Resources Co1,195,957$26,346,9330.47%------%
Masco Corp983,437$25,952,9020.46%------%
American Airlines Group, Inc645,893$25,900,3090.46%------%
Hertz Global Holdings, Inc1,496,841$25,431,3290.45%------%
Goldman Sachs Group, Inc123,140$25,252,3200.45%------%
Pulte Homes, Inc1,208,299$25,035,9550.45%------%
Medtronic plc311,784$24,440,7480.44%------%
MGM Resorts International1,243,603$24,399,4910.43%------%
Best Buy Co, Inc741,042$23,928,2460.43%------%
Fortinet, Inc493,752$23,571,7200.42%------%
ON Semiconductor Corp2,215,462$23,528,2060.42%------%
Prudential Financial, Inc265,822$23,488,0320.42%------%
Travelers Cos, Inc221,158$23,469,2870.42%------%
Time Warner, Inc266,462$23,459,3140.42%------%
WellCare Health Plans, Inc288,684$23,325,6670.42%------%
Post Properties, Inc392,244$22,334,3730.40%------%
Olympus Corp577,600$22,100,9500.39%------%
Weatherford International Ltd2,061,465$22,016,4460.39%------%
Mattel, Inc941,758$21,858,2030.39%------%
Duke Energy Corp292,430$21,704,1550.39%------%
NRG Energy, Inc966,535$21,698,7110.39%------%
FedEx Corp122,535$21,004,9500.37%------%
Mellanox Technologies Ltd499,140$20,988,8370.37%------%
Kraft Heinz Co256,598$20,391,8430.36%------%
Anadarko Petroleum Corp274,027$20,373,9070.36%------%
Sony Corp (ADR)716,029$20,299,4220.36%------%

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.

C12280