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

$22.03
 
0.15 (0.69%)
 
$1.85B
 
0.79% / 0.79%
 
OVERALL
OUT OF 657 FUNDS
 
$19.83 - $24.49
As of close 07/29/2015As of 06/30/2015
As of 06/30/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
11/26/2014

Holdings

(Showing 1-100 of 124) 
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
iShares Russell Midcap Growth Index Fund505,391$48,947,1182.64%------%
BioMarin Pharmaceuticals, Inc197,319$26,989,2931.46%------%
McGraw-Hill Financial, Inc261,342$26,251,8041.42%------%
Dollar General Corp337,663$26,249,9221.42%------%
Monster Beverage Corp193,506$25,933,6741.40%------%
Delphi Automotive plc289,964$24,673,0371.33%------%
Hanesbrands, Inc729,454$24,305,4071.31%------%
Southwest Airlines Co729,572$24,141,5371.30%------%
AmerisourceBergen Corp221,737$23,579,5131.27%------%
UAL Corp432,700$22,937,4271.24%------%
Electronic Arts, Inc334,858$22,268,0571.20%------%
Sherwin-Williams Co80,950$22,262,8691.20%------%
Hilton Worldwide Holdings, Inc785,505$21,640,6631.17%------%
Ametek, Inc390,813$21,408,7361.16%------%
Dollar Tree, Inc269,075$21,254,2341.15%------%
CBRE Group, Inc559,272$20,693,0641.12%------%
Affiliated Managers Group, Inc94,585$20,676,2811.12%------%
TransDigm Group, Inc90,128$20,249,0581.09%------%
Carmax, Inc304,168$20,138,9631.09%------%
Moody's Corp186,306$20,113,5961.09%------%
Federal Home Loan Bank (FHLB)--$19,999,8201.08%$20,000,00007/17/2015--%
Under Armour, Inc (Class A)234,575$19,572,9381.06%------%
ServiceNow, Inc262,938$19,538,9231.05%------%
Masco Corp728,462$19,428,0821.05%------%
Skyworks Solutions, Inc185,971$19,359,5811.04%------%
Alliance Data Systems Corp66,192$19,324,0921.04%------%
Signet Jewelers Ltd149,772$19,206,7611.04%------%
SVB Financial Group131,697$18,961,7341.02%------%
Cerner Corp272,666$18,830,3141.02%------%
Ulta Salon Cosmetics & Fragrance, Inc119,966$18,528,7491.00%------%
Mohawk Industries, Inc95,761$18,280,7750.99%------%
Carter's, Inc171,467$18,226,9420.98%------%
Acadia Healthcare Co, Inc232,509$18,212,4300.98%------%
Tractor Supply Co201,073$18,084,5060.98%------%
Signature Bank123,336$18,055,1570.97%------%
Incyte Corp172,815$18,009,0510.97%------%
FleetCor Technologies, Inc114,368$17,848,2700.96%------%
Church & Dwight Co, Inc219,907$17,841,0550.96%------%
Norwegian Cruise Line Holdings Ltd315,522$17,681,8530.95%------%
Stericycle, Inc131,629$17,626,4390.95%------%
Constellation Brands, Inc (Class A)150,775$17,492,9160.94%------%
Vantiv, Inc451,102$17,227,5850.93%------%
Crown Castle International Corp213,569$17,149,5910.93%------%
RPM International, Inc349,671$17,123,3890.92%------%
LinkedIn Corp82,410$17,028,3780.92%------%
WhiteWave Foods Co (Class A)345,327$16,879,5840.91%------%
USG Corp588,494$16,354,2480.88%------%
Acuity Brands, Inc90,363$16,263,5330.88%------%
Splunk, Inc232,562$16,190,9660.87%------%
Middleby Corp144,230$16,186,9330.87%------%
Jazz Pharmaceuticals plc91,710$16,147,3800.87%------%
Snap-On, Inc101,018$16,087,1170.87%------%
Hain Celestial Group, Inc243,791$16,056,0750.87%------%
RingCentral, Inc865,248$15,998,4360.86%------%
Palo Alto Networks, Inc91,287$15,947,8390.86%------%
Lam Research Corp195,959$15,941,2650.86%------%
Blackhawk Network Holdings, Inc386,272$15,914,4060.86%------%
Centene Corp197,648$15,890,8990.86%------%
DexCom, Inc193,654$15,488,4470.84%------%
Henry Schein, Inc107,507$15,278,8950.82%------%
Roper Industries, Inc87,163$15,032,1310.81%------%
Berry Plastics Group, Inc463,004$15,001,3300.81%------%
Federal Home Loan Bank (FHLB)--$14,999,3850.81%$15,000,00008/07/2015--%
DR Horton, Inc548,013$14,993,6360.81%------%
Level 3 Communications, Inc284,345$14,976,4510.81%------%
Ryder System, Inc169,475$14,807,0310.80%------%
Applied Materials, Inc759,967$14,606,5660.79%------%
Analog Devices, Inc226,465$14,535,6560.78%------%
Diamondback Energy, Inc191,957$14,469,7190.78%------%
Restoration Hardware Holdings, Inc146,801$14,332,1820.77%------%
Mellanox Technologies Ltd293,625$14,267,2390.77%------%
Harman International Industries, Inc119,950$14,266,8530.77%------%
VeriFone Systems, Inc415,342$14,105,0140.76%------%
Fortinet, Inc338,554$13,992,4370.75%------%
Pediatrix Medical Group, Inc188,579$13,975,5900.75%------%
Lazard Ltd (Class A)247,806$13,936,6090.75%------%
Intuit, Inc137,397$13,845,4960.75%------%
WR Grace & Co135,956$13,636,3870.74%------%
Fortune Brands Home & Security, Inc293,428$13,444,8710.73%------%
QLIK Technologies, Inc384,099$13,428,1010.72%------%
Expedia, Inc122,312$13,374,8170.72%------%
Albemarle Corp233,637$12,913,1170.70%------%
Alnylam Pharmaceuticals, Inc103,844$12,447,7800.67%------%
O'Reilly Automotive, Inc54,925$12,411,9520.67%------%
LifeLock, Inc754,905$12,380,4420.67%------%
Guidewire Software, Inc233,381$12,352,8560.67%------%
Restaurant Brands International, Inc320,300$12,238,6630.66%------%
Interpublic Group of Cos, Inc628,084$12,103,1790.65%------%
RSP Permian, Inc426,497$11,988,8310.65%------%
Avery Dennison Corp196,303$11,962,7050.65%------%
Investors Bancorp, Inc962,221$11,835,3180.64%------%
Mobileye NV221,720$11,788,8520.64%------%
Endo International plc146,591$11,675,9730.63%------%
Qorvo, Inc136,943$10,992,4150.59%------%
AutoZone, Inc16,428$10,955,8330.59%------%
Endurance International Group Holdings, Inc523,255$10,810,4480.58%------%
Activision Blizzard, Inc439,759$10,646,5650.57%------%
Veeva Systems, Inc378,999$10,623,3420.57%------%
Mallinckrodt plc88,975$10,474,1370.57%------%
Ingersoll-Rand plc155,257$10,467,4270.56%------%

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.

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