TIAA-CREF Mutual Funds

TIAA-CREF Mid-Cap Growth Fund (Retail)

TCMGX
Invest >

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

$15.46
 
0.60 (3.74%)
 
$1.50B
 
0.79% / 0.79%
 
OVERALL
OUT OF 646 FUNDS
 
$15.46 - $22.52
As of close 02/08/2016As of 01/31/2016
As of 01/31/2016
Based on risk adjusted returns
 
02/08/2016
 
 
 
06/23/2015

Holdings

(Showing 1-100 of 119) 
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
iShares Russell Midcap Growth Index Fund525,452$48,325,8202.86%------%
Monster Beverage Corp204,568$30,472,4491.80%------%
Delphi Automotive plc347,079$29,755,0831.76%------%
United Continental Holdings, Inc457,434$26,210,9681.55%------%
Dollar General Corp356,965$25,655,0751.52%------%
Southwest Airlines Co594,927$25,617,5571.51%------%
ServiceNow, Inc277,969$24,060,9971.42%------%
Constellation Brands, Inc (Class A)159,395$22,704,2241.34%------%
Ross Stores, Inc420,768$22,641,5261.34%------%
Acuity Brands, Inc95,520$22,332,5761.32%------%
Ametek, Inc413,153$22,140,8691.31%------%
Dollar Tree, Inc284,456$21,965,6921.30%------%
Masco Corp770,102$21,793,8871.29%------%
TransDigm Group, Inc95,281$21,766,9441.29%------%
Crown Castle International Corp246,047$21,270,7631.26%------%
Edwards Lifesciences Corp267,192$21,102,8241.25%------%
O'Reilly Automotive, Inc81,708$20,706,4411.22%------%
Equinix, Inc68,402$20,684,7651.22%------%
Signature Bank130,379$19,996,2271.18%------%
Signet Jewelers Ltd158,334$19,584,3321.16%------%
Norwegian Cruise Line Holdings Ltd333,135$19,521,7111.15%------%
Alliance Data Systems Corp69,970$19,351,6031.14%------%
Mohawk Industries, Inc101,218$19,169,6771.13%------%
Verisk Analytics, Inc242,898$18,673,9981.10%------%
AutoZone, Inc25,130$18,644,1981.10%------%
Snap-On, Inc106,783$18,305,8101.08%------%
Tractor Supply Co212,568$18,174,5641.07%------%
Henry Schein, Inc113,637$17,976,2371.06%------%
Hilton Worldwide Holdings, Inc830,405$17,770,6671.05%------%
Expedia, Inc140,806$17,502,1861.03%------%
Roper Industries, Inc92,134$17,486,1121.03%------%
Cerner Corp288,253$17,344,1831.03%------%
FleetCor Technologies, Inc120,906$17,281,0951.02%------%
Electronic Arts, Inc251,273$17,267,4811.02%------%
McGraw-Hill Financial, Inc170,566$16,814,3960.99%------%
Stericycle, Inc139,154$16,781,9720.99%------%
Nielsen NV356,110$16,594,7260.98%------%
SVB Financial Group139,225$16,553,8530.98%------%
LinkedIn Corp73,098$16,452,8980.97%------%
Middleby Corp152,476$16,447,5860.97%------%
Carter's, Inc181,269$16,138,3790.95%------%
Intuitive Surgical, Inc29,544$16,135,7510.95%------%
Affiliated Managers Group, Inc99,993$15,974,8820.94%------%
Incyte Corp147,300$15,974,6850.94%------%
Intuit, Inc162,655$15,696,2080.93%------%
Mellanox Technologies Ltd370,683$15,620,5820.92%------%
Harman International Industries, Inc164,202$15,469,4700.91%------%
Interpublic Group of Cos, Inc663,986$15,457,5940.91%------%
AmerisourceBergen Corp148,176$15,367,3330.91%------%
USG Corp622,134$15,111,6350.89%------%
Guidewire Software, Inc246,722$14,842,7960.88%------%
DR Horton, Inc459,316$14,711,8910.87%------%
Splunk, Inc245,856$14,458,7910.85%------%
WR Grace & Co143,719$14,312,9750.85%------%
Pediatrix Medical Group, Inc199,360$14,286,1380.84%------%
WhiteWave Foods Co (Class A)365,067$14,204,7570.84%------%
Proofpoint, Inc213,118$13,854,8010.82%------%
Albemarle Corp246,993$13,834,0780.82%------%
Centene Corp208,947$13,750,8020.81%------%
Jazz Pharmaceuticals plc96,935$13,625,1840.81%------%
Blackhawk Network Holdings, Inc302,637$13,379,5820.79%------%
Avery Dennison Corp207,525$13,003,5170.77%------%
QLIK Technologies, Inc406,055$12,855,7010.76%------%
Acadia Healthcare Co, Inc203,513$12,711,4220.75%------%
Sherwin-Williams Co48,957$12,709,2370.75%------%
Investors Bancorp, Inc1,017,222$12,654,2420.75%------%
Restaurant Brands International, Inc338,609$12,650,4320.75%------%
Berry Plastics Group, Inc348,009$12,590,9660.74%------%
BioMarin Pharmaceutical, Inc118,944$12,460,5730.74%------%
Restoration Hardware Holdings, Inc155,185$12,329,4480.73%------%
Lazard Ltd (Class A)261,971$11,791,3150.70%------%
Vantiv, Inc243,055$11,525,6680.68%------%
Hanesbrands, Inc385,529$11,346,1180.67%------%
Fortinet, Inc357,908$11,155,9920.66%------%
Mobileye NV262,219$11,086,6190.66%------%
Fortune Brands Home & Security, Inc198,875$11,037,5630.65%------%
Synchrony Financial361,170$10,983,1800.65%------%
IntercontinentalExchange Group, Inc41,575$10,654,0100.63%------%
Tableau Software, Inc112,299$10,580,8120.63%------%
Hain Celestial Group, Inc257,727$10,409,5940.62%------%
Owens Corning, Inc220,498$10,370,0210.61%------%
CBRE Group, Inc299,673$10,362,6920.61%------%
Ulta Salon Cosmetics & Fragrance, Inc55,694$10,303,3900.61%------%
Ryder System, Inc179,163$10,181,8330.60%------%
Olin Corp583,249$10,066,8780.59%------%
Post Holdings, Inc162,153$10,004,8400.59%------%
Moody's Corp99,451$9,978,9130.59%------%
comScore, Inc241,159$9,923,6930.59%------%
Endo International plc154,960$9,486,6510.56%------%
MicroStrategy, Inc (Class A)52,368$9,389,0590.55%------%
RingCentral, Inc396,244$9,343,4340.55%------%
Advance Auto Parts, Inc60,496$9,105,2530.54%------%
NXP Semiconductors NV108,007$9,099,5900.54%------%
Brookdale Senior Living, Inc479,431$8,850,2960.52%------%
Twitter, Inc378,928$8,768,3940.52%------%
Chipotle Mexican Grill, Inc (Class A)18,201$8,733,7500.52%------%
Carmax, Inc158,994$8,580,9060.51%------%
DexCom, Inc104,595$8,566,3310.51%------%
Envision Healthcare Holdings, Inc327,721$8,510,9140.50%------%
ChipMOS TECHNOLOGIES Bermuda Ltd427,293$8,460,4010.50%------%
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, company risk, mid-cap risk, growth investing risks, style risk and foreign investment risks
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