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

$22.09
 
0.22 (1.01%)
 
$1.83B
 
0.79% / 0.79%
 
OVERALL
OUT OF 654 FUNDS
 
$19.83 - $24.49
As of close 03/30/2015As of 02/28/2015
As of 02/28/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
11/26/2014

Holdings

(Showing 1-100 of 137) 
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 02/28/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
iShares Russell Midcap Growth Index Fund505,391$49,508,1022.70%------%
McGraw-Hill Financial Inc291,375$30,040,7631.64%------%
Kroger Co349,797$24,888,0571.36%------%
Mead Johnson Nutrition Co231,315$24,232,5591.32%------%
VF Corp314,111$24,079,7491.31%------%
AmerisourceBergen Corp221,737$22,785,6941.24%------%
Aon plc225,393$22,620,4411.23%------%
Southwest Airlines Co515,815$22,303,8411.22%------%
Chipotle Mexican Grill Inc (Class A)33,304$22,146,1611.21%------%
SBA Communications Corp (Class A)177,260$22,106,0951.21%------%
LinkedIn Corp82,410$22,019,9521.20%------%
Noble Energy Inc458,917$21,674,6501.18%------%
Monster Beverage Corp152,263$21,487,3551.17%------%
Stericycle Inc157,772$21,294,4871.16%------%
Avago Technologies Ltd166,333$21,227,4171.16%------%
BioMarin Pharmaceuticals Inc192,612$20,622,9671.13%------%
Vertex Pharmaceuticals Inc168,823$20,162,5311.10%------%
Marriott International Inc (Class A)240,385$19,975,9941.09%------%
Cerner Corp272,666$19,648,3121.07%------%
Hanesbrands Inc152,844$19,493,7241.06%------%
Alliance Data Systems Corp66,192$18,435,1341.01%------%
Crown Castle International Corp213,569$18,433,1401.01%------%
Dollar General Corp248,965$18,079,8380.99%------%
Under Armour Inc (Class A)234,575$18,064,6210.99%------%
Moody's Corp186,306$18,060,5040.99%------%
Rockwell Collins Inc201,857$17,981,4220.98%------%
Concho Resources Inc164,027$17,865,8210.98%------%
Michael Kors Holdings Ltd263,193$17,741,8400.97%------%
Tractor Supply Co201,073$17,718,5530.97%------%
Macy's Inc276,591$17,624,3790.96%------%
Lorillard Inc253,441$17,340,4330.95%------%
Constellation Brands Inc (Class A)150,775$17,296,9080.94%------%
Jazz Pharmaceuticals plc101,490$17,262,4340.94%------%
Masco Corp654,814$17,149,5790.94%------%
Mylan Laboratories Inc298,582$17,116,2130.93%------%
Pediatrix Medical Group Inc239,314$17,103,7720.93%------%
Restoration Hardware Holdings Inc189,265$16,674,2470.91%------%
Advance Auto Parts Inc106,840$16,552,7210.90%------%
Keurig Green Mountain Inc128,285$16,366,6000.89%------%
Air Methods Corp305,672$16,197,5590.88%------%
Lam Research Corp195,959$16,158,7790.88%------%
Carter's Inc180,737$16,044,0230.88%------%
Valspar Corp184,476$15,984,8450.87%------%
Ryder System Inc169,475$15,928,9550.87%------%
TransDigm Group Inc73,418$15,921,4270.87%------%
Federal Home Loan Bank (FHLB)--$15,899,9050.87%$15,900,00003/13/2015--%
Expedia Inc172,312$15,809,6260.86%------%
Cheniere Energy Inc193,363$15,590,8590.85%------%
Middleby Corp144,230$15,376,3600.84%------%
Level 3 Communications Inc284,345$15,314,8220.84%------%
FleetCor Technologies Inc99,368$15,246,0320.83%------%
Autodesk Inc232,283$14,921,8600.81%------%
Airgas Inc126,852$14,869,5910.81%------%
Spirit Airlines Inc188,771$14,682,6080.80%------%
VeriFone Systems Inc415,342$14,615,8850.80%------%
Roper Industries Inc87,163$14,605,9040.80%------%
Acuity Brands Inc90,363$14,320,7280.78%------%
Vantiv Inc386,370$14,291,8260.78%------%
Restaurant Brands International Inc320,300$14,166,8690.77%------%
WhiteWave Foods Co (Class A)345,327$14,141,1410.77%------%
Signet Jewelers Ltd113,779$13,639,8270.74%------%
Fortinet Inc404,389$13,591,5140.74%------%
Intuit Inc137,397$13,414,0690.73%------%
Dollar Tree Inc167,500$13,346,4000.73%------%
NetFlix Inc27,823$13,213,4210.72%------%
ServiceNow Inc169,384$12,917,2240.70%------%
Twitter Inc264,284$12,706,7750.69%------%
Mellanox Technologies Ltd266,425$12,692,4870.69%------%
Guidewire Software Inc227,881$12,683,8560.69%------%
Hasbro Inc203,354$12,672,0050.69%------%
CBOE Holdings Inc210,474$12,634,7540.69%------%
Illumina Inc64,520$12,611,0790.69%------%
Lazard Ltd (Class A)247,806$12,608,3690.69%------%
Endo International plc146,591$12,548,1900.68%------%
Delphi Automotive plc155,485$12,258,4370.67%------%
Berry Plastics Group Inc354,619$12,166,9780.66%------%
Centene Corp197,648$12,147,4460.66%------%
Acadia Healthcare Co Inc191,318$12,097,0370.66%------%
Hilton Worldwide Holdings Inc424,863$12,010,8770.66%------%
Western Digital Corp112,220$12,005,2960.66%------%
Omnicom Group Inc146,049$11,616,7370.63%------%
Insulet Corp364,724$11,572,6930.63%------%
O'Reilly Automotive Inc54,925$11,431,5400.62%------%
Skyworks Solutions Inc127,895$11,222,7860.61%------%
QLIK Technologies Inc342,710$11,117,5120.61%------%
Mohawk Industries Inc58,584$10,799,9600.59%------%
Amphenol Corp (Class A)189,000$10,670,9400.58%------%
AutoZone Inc16,428$10,557,9470.58%------%
Avery Dennison Corp196,303$10,512,0260.57%------%
Allison Transmission Holdings Inc329,161$10,473,9030.57%------%
Ingersoll-Rand plc155,257$10,431,7180.57%------%
USG Corp364,836$10,284,7270.56%------%
Signature Bank82,131$10,130,8590.55%------%
Church & Dwight Co Inc115,921$9,869,5140.54%------%
EQT Corp122,281$9,759,2470.53%------%
Fortune Brands Home & Security Inc210,305$9,741,3280.53%------%
RingCentral Inc614,778$9,695,0490.53%------%
Hain Celestial Group Inc155,000$9,692,1500.53%------%
Activision Blizzard Inc412,109$9,610,3820.52%------%
Vipshop Holdings Ltd (ADR)389,225$9,516,5510.52%------%

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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