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

 

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

$12.04
 
0.15 (1.26%)
 
$4.32B
 
0.70% / 0.70%
 
OVERALL
OUT OF 1,491 FUNDS
 
$10.88 - $13.21
As of close 04/16/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
04/18/2013
 
 
 
12/09/2013

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 02/28/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
Apple Inc215,250$113,273,160------%
Google Inc (Class A)87,608$106,500,665------%
Johnson & Johnson1,071,789$98,733,203------%
General Electric Co3,586,097$91,337,891------%
Microsoft Corp1,963,952$75,239,001------%
Bank of America Corp4,317,101$71,361,680------%
Gilead Sciences Inc766,802$63,483,538------%
Chevron Corp544,583$62,806,757------%
PepsiCo Inc757,178$60,627,242------%
Home Depot Inc706,602$57,962,562------%
Honeywell International Inc584,208$55,172,604------%
Comcast Corp (Class A)1,049,969$54,272,898------%
Amazon.com Inc147,493$53,407,215------%
Citigroup Inc1,055,504$51,329,160------%
Merck & Co Inc839,067$47,818,428------%
Procter & Gamble Co591,734$46,545,796------%
Walt Disney Co562,655$45,468,151------%
Halliburton Co782,568$44,606,376------%
Aetna Inc611,989$44,497,720------%
Verizon Communications Inc907,132$43,161,341------%
JPMorgan Chase & Co716,177$40,693,177------%
Biogen Idec Inc119,417$40,682,984------%
Delta Air Lines Inc1,180,234$39,195,571------%
Actavis plc176,137$38,894,572------%
Hershey Co365,053$38,629,908------%
EOG Resources Inc203,747$38,593,757------%
Wells Fargo & Co815,752$37,867,208------%
Bristol-Myers Squibb Co690,785$37,143,509------%
ACE Ltd372,878$36,493,570------%
American Express Co399,400$36,457,232------%
Zimmer Holdings Inc383,106$35,950,667------%
CBS Corp (Class B)531,536$35,655,435------%
Facebook Inc512,484$35,084,655------%
Eaton Corp447,235$33,412,927------%
F5 Networks Inc282,956$31,787,277------%
Occidental Petroleum Corp321,084$30,991,028------%
Hartford Financial Services Group Inc875,684$30,815,320------%
Johnson Controls Inc618,692$30,563,385------%
TJX Companies Inc496,810$30,533,943------%
Alliance Data Systems Corp106,457$30,351,955------%
Metlife Inc597,420$30,271,271------%
Dow Chemical Co617,748$30,090,505------%
SunTrust Banks Inc791,603$29,827,601------%
Danaher Corp381,230$29,160,283------%
Priceline.com Inc21,424$28,897,548------%
Alexion Pharmaceuticals Inc163,340$28,878,512------%
Morgan Stanley933,805$28,761,194------%
Macy's Inc490,844$28,400,234------%
Constellation Brands Inc (Class A)347,593$28,165,461------%
Illumina Inc161,704$27,730,619------%
L-3 Communications Holdings Inc228,194$26,333,588------%
NextEra Energy Inc286,067$26,143,663------%
Celgene Corp162,553$26,130,395------%
Phillips 66348,600$26,096,196------%
PPG Industries Inc131,283$25,970,403------%
Beiersdorf AG.254,041$25,917,065------%
Canadian Pacific Railway Ltd162,984$25,588,488------%
LyondellBasell Industries AF S.C.A288,889$25,445,343------%
Jazz Pharmaceuticals plc165,690$25,175,767------%
Jarden Corp409,264$25,157,458------%
Colgate-Palmolive Co393,057$24,695,771------%
Xilinx Inc468,348$24,447,766------%
Las Vegas Sands Corp284,425$24,247,231------%
NXP Semiconductors NV431,142$24,243,115------%
Newell Rubbermaid Inc754,773$24,235,761------%
Roper Industries Inc176,981$24,002,163------%
Du Pont (E.I.) de Nemours & Co353,488$23,549,371------%
Hasbro Inc426,037$23,500,201------%
Delphi Automotive plc352,938$23,495,083------%
Bayer AG.156,402$22,177,866------%
Hewlett-Packard Co731,489$21,856,891------%
Applied Materials Inc1,143,877$21,687,908------%
Mylan Laboratories Inc387,090$21,510,591------%
Cerner Corp346,529$21,266,485------%
Novartis AG.254,291$21,164,661------%
Britvic plc1,622,901$21,108,257------%
T-Mobile US Inc688,784$21,007,912------%
Salesforce.com Inc334,969$20,892,017------%
Hess Corp258,100$20,655,743------%
Huntsman Corp827,434$20,156,292------%
Citrix Systems Inc334,249$20,071,652------%
Allstate Corp363,900$19,745,214------%
Yahoo! Inc505,800$19,559,286------%
JDS Uniphase Corp1,394,400$19,214,832------%
BNP Paribas233,769$19,094,795------%
Hain Celestial Group Inc211,882$18,921,063------%
Ross Stores Inc259,144$18,865,683------%
DISH Network Corp (Class A)316,663$18,632,451------%
Marathon Petroleum Corp215,274$18,083,016------%
Ameriprise Financial Inc165,470$18,034,575------%
Akzo Nobel NV218,042$18,024,984------%
Allergan Inc141,265$17,940,655------%
Salix Pharmaceuticals Ltd166,090$17,924,433------%
Pitney Bowes Inc703,667$17,908,325------%
Viacom Inc (Class B)203,394$17,843,756------%
Blackstone Group LP534,359$17,820,873------%
AutoZone Inc32,571$17,537,529------%
ITT Corp396,644$17,412,672------%
Teledyne Technologies Inc169,966$16,653,269------%
Biovitrum AB1,250,803$16,519,462------%

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 and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. 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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