TIAA-CREF Mutual Funds

TIAA-CREF Mid-Cap Growth Fund (Retail)TCMGX
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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

$22.46
 
0.10 (0.44%)
 
$1.97B
 
0.82% / 0.82%
 
OVERALL
OUT OF 641 FUNDS
 
$21.18 - $25.18
As of close 04/24/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
05/01/2013
 
 
 
11/15/2013

Holdings

(Showing 1-100 of 127) 
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 03/31/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
iShares Russell Midcap Growth Index Fund434,051$37,241,576------%
Actavis plc160,768$33,094,093------%
Xilinx Inc484,136$26,274,061------%
Hershey Co251,492$26,255,765------%
O'Reilly Automotive Inc169,715$25,184,009------%
Cerner Corp445,799$25,076,194------%
AutoZone Inc45,716$24,554,064------%
Affiliated Managers Group Inc122,530$24,512,127------%
Ametek Inc465,532$23,970,243------%
Delphi Automotive plc350,765$23,802,913------%
Michael Kors Holdings Ltd254,757$23,761,185------%
Delta Air Lines Inc680,283$23,571,806------%
Range Resources Corp282,115$23,407,082------%
SBA Communications Corp (Class A)253,078$23,019,975------%
Ross Stores Inc316,009$22,610,444------%
Constellation Brands Inc (Class A)265,756$22,581,287------%
Moody's Corp275,907$21,884,943------%
Mylan Laboratories Inc447,051$21,829,500------%
Masco Corp981,464$21,798,315------%
Macy's Inc360,856$21,395,152------%
TransDigm Group Inc114,862$21,272,442------%
Avago Technologies Ltd325,761$20,982,266------%
LKQ Corp791,474$20,855,340------%
Rockwell Automation Inc165,134$20,567,440------%
Stericycle Inc178,216$20,248,902------%
Tractor Supply Co285,932$20,195,377------%
Alliance Data Systems Corp73,559$20,041,150------%
Chicago Bridge & Iron Co NV227,376$19,815,818------%
Lazard Ltd (Class A)419,046$19,732,876------%
Concho Resources Inc160,827$19,701,308------%
F5 Networks Inc183,223$19,537,068------%
Jarden Corp325,629$19,482,383------%
IntercontinentalExchange Group Inc98,065$19,400,199------%
Hasbro Inc347,648$19,336,182------%
CBOE Holdings Inc340,258$19,258,603------%
AmerisourceBergen Corp290,781$19,072,326------%
T Rowe Price Group Inc229,533$18,902,043------%
Alexion Pharmaceuticals Inc122,053$18,567,923------%
Flowserve Corp236,311$18,512,604------%
Roper Industries Inc138,655$18,511,829------%
Fortune Brands Home & Security Inc437,116$18,393,841------%
Ingersoll-Rand plc318,064$18,205,983------%
Guidewire Software Inc366,681$17,985,703------%
Church & Dwight Co Inc259,626$17,932,368------%
Hain Celestial Group Inc193,109$17,663,680------%
Crane Co247,473$17,607,704------%
Pediatrix Medical Group Inc277,412$17,193,996------%
Harley-Davidson Inc256,524$17,087,064------%
Stratasys Ltd159,489$16,920,188------%
QLIK Technologies Inc628,189$16,703,546------%
Oceaneering International Inc232,262$16,690,347------%
IPG Photonics Corp232,987$16,560,716------%
Starwood Hotels & Resorts Worldwide Inc207,701$16,533,000------%
Vantiv Inc542,224$16,386,009------%
McGraw-Hill Cos Inc212,675$16,227,103------%
Aptargroup Inc244,294$16,147,833------%
AMC Networks Inc218,353$15,959,421------%
Hexcel Corp363,863$15,842,595------%
WR Grace & Co158,307$15,699,305------%
Perrigo Co plc101,141$15,642,467------%
Phillips-Van Heusen Corp124,973$15,592,881------%
NXP Semiconductors NV264,548$15,558,068------%
VF Corp248,736$15,391,784------%
Monster Beverage Corp219,679$15,256,707------%
Acadia Healthcare Co Inc336,976$15,204,357------%
Intuit Inc194,449$15,114,521------%
Agilent Technologies Inc266,405$14,897,368------%
Berry Plastics Group Inc641,919$14,860,425------%
FleetCor Technologies Inc128,857$14,831,441------%
Kroger Co337,111$14,714,895------%
Ciena Corp637,307$14,492,361------%
DR Horton Inc666,108$14,421,238------%
ServiceNow Inc240,237$14,395,001------%
Westlake Chemical Corp215,905$14,288,593------%
Splunk Inc199,759$14,280,771------%
JDS Uniphase Corp1,016,713$14,233,982------%
DealerTrack Holdings Inc288,994$14,215,615------%
Pandora Media Inc465,000$14,098,800------%
Polaris Industries Inc100,232$14,003,413------%
Alkermes plc308,374$13,596,210------%
Lorillard Inc244,304$13,211,960------%
Chipotle Mexican Grill Inc (Class A)22,961$13,042,996------%
Commvault Systems Inc200,707$13,035,920------%
Cabot Oil & Gas Corp380,052$12,876,162------%
Red Hat Inc242,553$12,850,458------%
Workday Inc140,498$12,845,732------%
Del Frisco's Restaurant Group Inc456,535$12,737,327------%
Fortinet Inc575,579$12,680,005------%
Proto Labs Inc183,977$12,449,724------%
Pioneer Natural Resources Co65,887$12,330,093------%
Sotheby's (Class A)282,603$12,307,361------%
Finisar Corp458,060$12,143,171------%
Insulet Corp251,483$11,925,324------%
CF Industries Holdings Inc45,126$11,761,641------%
Autodesk Inc236,158$11,614,250------%
Tesla Motors Inc55,520$11,573,144------%
Chuy's Holdings Inc267,645$11,546,205------%
Vertex Pharmaceuticals Inc162,734$11,508,548------%
Parker Hannifin Corp94,832$11,352,339------%
Salix Pharmaceuticals Ltd108,195$11,210,084------%

The risks that the fund is subject to include market risk, company risk, mid-cap risk, growth investing risks, style risk and foreign investment risks

TIAA-CREF Individual & Institutional Services, LLC and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. 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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