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

$22.40
 
0.06 (0.27%)
 
$1.85B
 
0.79% / 0.79%
 
OVERALL
OUT OF 655 FUNDS
 
$19.83 - $24.49
As of close 04/24/2015As of 03/31/2015
As of 03/31/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
11/26/2014

Holdings

(Showing 1-100 of 142) 
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 03/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
iShares Russell Midcap Growth Index Fund505,391$49,492,9412.67%------%
Kroger Co349,797$26,815,4381.44%------%
AmerisourceBergen Corp221,737$25,204,8451.36%------%
McGraw-Hill Financial Inc240,310$24,848,0541.34%------%
VF Corp314,111$23,655,6991.27%------%
Mead Johnson Nutrition Co231,315$23,254,0971.25%------%
Southwest Airlines Co515,815$22,850,6051.23%------%
Chipotle Mexican Grill Inc (Class A)33,304$21,665,5841.17%------%
Avago Technologies Ltd166,333$21,120,9641.14%------%
Monster Beverage Corp152,263$21,072,4381.13%------%
LinkedIn Corp82,410$20,590,9631.11%------%
Hanesbrands Inc611,376$20,487,2101.10%------%
Cerner Corp272,666$19,975,5111.08%------%
TransDigm Group Inc90,128$19,712,7961.06%------%
Alliance Data Systems Corp66,192$19,609,3801.06%------%
Rockwell Collins Inc201,857$19,489,2931.05%------%
Moody's Corp186,306$19,338,5631.04%------%
Marriott International Inc (Class A)240,385$19,307,7231.04%------%
Concho Resources Inc164,027$19,014,0101.02%------%
Under Armour Inc (Class A)234,575$18,941,9311.02%------%
Restoration Hardware Holdings Inc189,265$18,773,1951.01%------%
Dollar General Corp248,965$18,766,9821.01%------%
BioMarin Pharmaceuticals Inc149,550$18,636,9211.00%------%
Stericycle Inc131,629$18,484,6601.00%------%
Macy's Inc276,591$17,953,5220.97%------%
CBRE Group Inc460,714$17,834,2390.96%------%
Mylan NV298,582$17,720,8420.95%------%
Crown Castle International Corp213,569$17,627,9850.95%------%
Constellation Brands Inc (Class A)150,775$17,521,5630.94%------%
Masco Corp654,814$17,483,5340.94%------%
Michael Kors Holdings Ltd263,193$17,304,9400.93%------%
FleetCor Technologies Inc114,368$17,260,4190.93%------%
SBA Communications Corp (Class A)146,773$17,187,1180.93%------%
Applied Materials Inc759,967$17,144,8560.92%------%
Tractor Supply Co201,073$17,103,2690.92%------%
Lorillard Inc253,441$16,562,3690.89%------%
Expedia Inc172,312$16,219,7290.87%------%
Ryder System Inc169,475$16,081,4830.87%------%
Advance Auto Parts Inc106,840$15,992,8800.86%------%
Signature Bank123,336$15,981,8790.86%------%
Jazz Pharmaceuticals plc91,710$15,846,5710.85%------%
Signet Jewelers Ltd113,779$15,791,3870.85%------%
Valspar Corp184,476$15,501,5180.83%------%
WhiteWave Foods Co (Class A)345,327$15,311,7990.82%------%
Level 3 Communications Inc284,345$15,309,1350.82%------%
Acuity Brands Inc90,363$15,195,4420.82%------%
Roper Industries Inc87,163$14,992,0360.81%------%
Cheniere Energy Inc193,363$14,966,2960.81%------%
Middleby Corp144,230$14,805,2100.80%------%
Spirit Airlines Inc188,771$14,603,3250.79%------%
Vantiv Inc386,370$14,566,1490.78%------%
Carmax Inc210,338$14,515,4250.78%------%
VeriFone Systems Inc415,342$14,491,2820.78%------%
Keurig Green Mountain Inc128,285$14,333,2830.77%------%
Air Methods Corp305,672$14,241,2580.77%------%
Idexx Laboratories Inc91,878$14,193,3130.76%------%
Centene Corp197,648$13,971,7370.75%------%
Lam Research Corp195,959$13,763,1800.74%------%
Pediatrix Medical Group Inc188,579$13,673,8630.74%------%
Autodesk Inc232,283$13,621,0750.73%------%
Dollar Tree Inc167,500$13,591,7880.73%------%
WR Grace & Co135,956$13,441,9700.72%------%
Vertex Pharmaceuticals Inc113,823$13,427,6990.72%------%
ServiceNow Inc169,384$13,344,0720.72%------%
Intuit Inc137,397$13,322,0130.72%------%
Twitter Inc264,284$13,235,3430.71%------%
Endo International plc146,591$13,149,2130.71%------%
Lazard Ltd (Class A)247,806$13,032,1180.70%------%
Carter's Inc140,829$13,022,4580.70%------%
Berry Plastics Group Inc354,619$12,833,6620.69%------%
Hilton Worldwide Holdings Inc424,863$12,584,4420.68%------%
Skyworks Solutions Inc127,895$12,570,8000.68%------%
Delphi Automotive plc155,485$12,398,3740.67%------%
SVB Financial Group97,000$12,322,8800.66%------%
Restaurant Brands International Inc320,300$12,302,7230.66%------%
Insulet Corp364,724$12,163,5450.66%------%
Mellanox Technologies Ltd266,425$12,079,7100.65%------%
Apache Corp200,000$12,066,0000.65%------%
Guidewire Software Inc227,881$11,988,8190.65%------%
Illumina Inc64,520$11,977,4930.65%------%
O'Reilly Automotive Inc54,925$11,876,9820.64%------%
Fortinet Inc338,554$11,832,4620.64%------%
Diamondback Energy Inc151,553$11,645,3330.63%------%
NetFlix Inc27,823$11,593,5660.62%------%
Blackhawk Network Holdings Inc (B Shares)324,441$11,533,8780.62%------%
Vipshop Holdings Ltd (ADR)389,225$11,458,7840.62%------%
Omnicom Group Inc146,049$11,388,9010.61%------%
AutoZone Inc16,428$11,206,5240.60%------%
Amphenol Corp (Class A)189,000$11,137,7700.60%------%
Mohawk Industries Inc58,584$10,881,9780.59%------%
RSP Permian Inc426,497$10,743,4590.58%------%
QLIK Technologies Inc342,710$10,668,5620.57%------%
Ingersoll-Rand plc155,257$10,569,8970.57%------%
Allison Transmission Holdings Inc329,161$10,513,4020.57%------%
Avery Dennison Corp196,303$10,386,3920.56%------%
NXP Semiconductors NV102,180$10,254,7850.55%------%
EQT Corp122,281$10,133,4260.55%------%
Acadia Healthcare Co Inc140,201$10,038,3920.54%------%
United States Treasury Bill--$9,999,9500.54%$10,000,00004/09/2015--%
Fortune Brands Home & Security Inc210,305$9,985,2810.54%------%

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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