TIAA-CREF Mutual Funds

TIAA-CREF Growth & Income Fund (Retirement)

1TRGIX
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Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 
Under the Fund’s expense reimbursement arrangements, the Fund’s investment adviser, Teachers Advisors, Inc., has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions or other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed: 0.77% of average daily net assets for Retirement Class shares. These expense reimbursement arrangements will continue through at least February 29, 2016, unless changed with approval of the Board of Trustees.
 
 

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

$12.66
 
0.14 (1.12%)
 
$4.98B
 
0.67% / 0.67%
 
OVERALL
OUT OF 1,539 FUNDS
 
$11.70 - $13.54
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 191) 
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
Apple Inc1,835,950$235,846,1374.74%------%
Microsoft Corp1,894,874$83,090,2251.67%------%
Home Depot Inc701,001$80,439,8651.62%------%
Google Inc133,389$74,484,4181.50%------%
Walt Disney Co709,648$73,860,1641.48%------%
Citigroup Inc1,376,282$72,144,7021.45%------%
PepsiCo Inc698,620$69,149,4081.39%------%
Wells Fargo & Co1,252,364$68,617,0241.38%------%
Procter & Gamble Co786,897$66,988,5421.35%------%
Gilead Sciences Inc624,467$64,651,0691.30%------%
Bank of America Corp3,914,714$61,891,6281.24%------%
Facebook Inc781,150$61,687,4161.24%------%
Intel Corp1,834,243$60,988,5801.22%------%
Honeywell International Inc546,732$56,193,1151.13%------%
General Electric Co2,152,942$55,954,9631.12%------%
Cisco Systems Inc1,862,911$54,974,5041.10%------%
Actavis plc187,692$54,685,9411.10%------%
Johnson & Johnson508,763$52,153,2951.05%------%
Merck & Co Inc889,122$52,049,2021.05%------%
Celgene Corp406,316$49,379,5830.99%------%
Kroger Co682,267$48,543,2970.97%------%
Constellation Brands Inc (Class A)412,767$47,352,6300.95%------%
Verizon Communications Inc954,703$47,210,0630.95%------%
Exxon Mobil Corp506,694$44,862,6870.90%------%
Mastercard Inc (Class A)490,265$44,187,5840.89%------%
Oracle Corp995,013$43,601,4700.88%------%
CVS Corp418,148$43,433,0330.87%------%
JPMorgan Chase & Co698,474$42,802,4870.86%------%
Comcast Corp (Class A)688,868$40,904,9820.82%------%
Morgan Stanley1,111,129$39,767,3070.80%------%
Amazon.com Inc103,698$39,421,8320.79%------%
Time Warner Inc473,986$38,800,4940.78%------%
Humana Inc234,256$38,507,0010.77%------%
Chevron Corp358,319$38,225,4710.77%------%
NextEra Energy Inc360,475$37,294,7440.75%------%
EOG Resources Inc410,322$36,814,0900.74%------%
Hartford Financial Services Group Inc898,584$36,806,0010.74%------%
Moody's Corp367,396$35,615,3680.72%------%
Delta Air Lines Inc797,585$35,508,4840.71%------%
AbbVie Inc586,885$35,506,5430.71%------%
Newell Rubbermaid Inc891,174$35,014,2260.70%------%
F5 Networks Inc295,476$34,900,1480.70%------%
ACE Ltd302,197$34,453,4800.69%------%
Pfizer Inc1,000,548$34,338,8070.69%------%
Jarden Corp629,696$33,417,9670.67%------%
Amgen Inc207,659$32,751,9770.66%------%
Ameriprise Financial Inc243,403$32,525,9430.65%------%
Avago Technologies Ltd253,770$32,386,1270.65%------%
PPG Industries Inc134,883$31,748,7610.64%------%
Costco Wholesale Corp212,287$31,197,6980.63%------%
Valero Energy Corp501,358$30,928,7750.62%------%
Bristol-Myers Squibb Co501,034$30,522,9910.61%------%
McKesson Corp132,767$30,363,8130.61%------%
Illinois Tool Works Inc303,557$30,009,6450.60%------%
NXP Semiconductors NV353,491$30,009,6180.60%------%
Salesforce.com Inc431,601$29,944,4770.60%------%
Sealed Air Corp622,280$29,328,0560.59%------%
Concho Resources Inc267,497$29,135,7730.59%------%
Crown Castle International Corp335,753$28,978,8410.58%------%
Delphi Automotive plc363,201$28,634,7670.57%------%
Texas Instruments Inc483,874$28,451,7910.57%------%
Alliance Data Systems Corp98,961$27,561,6280.55%------%
Zimmer Holdings Inc228,396$27,496,5940.55%------%
Universal Health Services Inc (Class B)238,561$27,040,8890.54%------%
Northrop Grumman Corp161,902$26,828,7800.54%------%
Voya Financial Inc588,505$26,006,0360.52%------%
Allstate Corp364,392$25,726,0750.52%------%
Eaton Corp361,379$25,661,5230.52%------%
General Dynamics Corp184,308$25,578,2640.51%------%
Continental Resources Inc573,468$25,513,5910.51%------%
AMC Networks Inc352,933$25,418,2350.51%------%
Dow Chemical Co507,961$25,012,0000.50%------%
FedEx Corp141,158$24,982,1430.50%------%
AutoZone Inc38,539$24,768,2450.50%------%
Nike Inc (Class B)254,248$24,692,5660.50%------%
Level 3 Communications Inc456,816$24,604,1100.49%------%
Tiffany & Co276,555$24,397,6820.49%------%
Ryder System Inc251,878$23,674,0130.48%------%
Sempra Energy217,930$23,580,0260.47%------%
CSX Corp686,623$23,558,0350.47%------%
NetFlix Inc49,516$23,515,6440.47%------%
Baker Hughes Inc370,238$23,143,5770.46%------%
Micron Technology Inc754,360$23,136,2210.46%------%
Jazz Pharmaceuticals plc135,099$22,978,9890.46%------%
ING Groep NV1,517,050$22,502,6860.45%------%
Illumina Inc113,736$22,230,8390.45%------%
Alcoa Inc1,502,044$22,215,2310.45%------%
Britvic plc1,869,657$22,051,3190.44%------%
Rockwell Collins Inc246,079$21,920,7170.44%------%
Hilton Worldwide Holdings Inc760,639$21,503,2650.43%------%
Yahoo! Inc484,056$21,434,0000.43%------%
Akzo Nobel NV286,877$21,263,8090.43%------%
Novartis AG.203,772$20,840,5980.42%------%
Lazard Ltd (Class A)403,324$20,521,1250.41%------%
Hologic Inc631,029$20,432,7190.41%------%
Broadcom Corp (Class A)450,567$20,379,1450.41%------%
Harman International Industries Inc147,579$20,364,4260.41%------%
T-Mobile US Inc609,042$20,116,6570.40%------%
Restaurant Brands International Inc454,535$20,104,0830.40%------%
Becton Dickinson & Co133,824$19,634,6570.39%------%

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, foreign investment risks and small-cap risk.

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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