TIAA-CREF Mutual Funds

TIAA-CREF Mid-Cap Value Fund (Retail)

TCMVX
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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

$24.34
 
0.04 (0.16%)
 
$5.16B
 
0.76% / 0.76%
 
OVERALL
OUT OF 421 FUNDS
 
$22.33 - $25.09
As of close 02/27/2015As of 01/31/2015
As of 01/31/2015
Based on risk adjusted returns
 
10/13/2014
 
 
 
11/26/2014

Holdings

(Showing 1-100 of 241) 
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 01/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Cardinal Health Inc900,000$74,871,0001.45%------%
Sempra Energy643,451$72,015,0361.40%------%
DISH Network Corp (Class A)859,572$60,470,8901.17%------%
Ameriprise Financial Inc480,378$60,018,4271.16%------%
Edison International854,661$58,245,1471.13%------%
AvalonBay Communities Inc324,182$56,080,2441.09%------%
Tyson Foods Inc (Class A)1,345,844$52,541,7501.02%------%
TE Connectivity Ltd785,895$52,175,5691.01%------%
Hartford Financial Services Group Inc1,326,197$51,589,0631.00%------%
Xerox Corp3,782,118$49,810,4940.97%------%
Cigna Corp451,889$48,275,3020.94%------%
DTE Energy Co535,391$48,003,1570.93%------%
CareFusion Corp779,000$46,194,7000.90%------%
Actavis plc172,000$45,844,8800.89%------%
Keycorp3,222,167$41,855,9490.81%------%
Fifth Third Bancorp2,406,802$41,637,6750.81%------%
PPL Corp1,159,194$41,151,3870.80%------%
Western Digital Corp412,595$40,116,6120.78%------%
Humana Inc273,000$39,978,1200.78%------%
Vornado Realty Trust355,000$39,206,2000.76%------%
NiSource Inc903,778$39,097,4360.76%------%
HCP Inc820,000$38,777,8000.75%------%
Omnicare Inc510,832$38,302,1830.74%------%
Anadarko Petroleum Corp467,000$38,177,2500.74%------%
Public Service Enterprise Group Inc893,955$38,153,9990.74%------%
Prologis Inc825,000$37,240,5000.72%------%
Tesoro Corp451,889$36,932,8880.72%------%
Xcel Energy Inc982,368$36,868,2710.71%------%
Baker Hughes Inc633,627$36,744,0300.71%------%
Micron Technology Inc1,230,000$35,995,9500.70%------%
WR Grace & Co412,595$35,763,7350.69%------%
XL Capital Ltd1,016,751$35,067,7420.68%------%
ACE Ltd319,270$34,468,3890.67%------%
Seagate Technology Inc603,941$34,086,4300.66%------%
Huntington Bancshares Inc3,389,170$33,959,4830.66%------%
Perrigo Co plc222,998$33,837,7170.66%------%
SunTrust Banks Inc874,308$33,590,9130.65%------%
Boston Properties Inc241,000$33,450,8000.65%------%
Marsh & McLennan Cos Inc618,892$33,277,8230.65%------%
Liberty Interactive Corp1,208,313$33,059,4440.64%------%
Salix Pharmaceuticals Ltd243,000$32,724,8100.63%------%
General Growth Properties Inc1,079,793$32,588,1530.63%------%
Host Marriott Corp1,420,088$32,505,8140.63%------%
Jarden Corp663,099$31,842,0140.62%------%
Boston Scientific Corp2,150,000$31,841,5000.62%------%
Centerpoint Energy Inc1,377,086$31,796,9160.62%------%
Level 3 Communications Inc638,539$31,760,9300.62%------%
Best Buy Co Inc900,000$31,680,0000.61%------%
CMS Energy Corp835,013$31,505,0400.61%------%
Paccar Inc520,655$31,296,5720.61%------%
Nucor Corp716,000$31,253,4000.61%------%
NXP Semiconductors NV392,947$31,176,4150.60%------%
Aon plc343,829$30,961,8010.60%------%
Newell Rubbermaid Inc830,052$30,604,0170.59%------%
Macy's Inc476,448$30,435,4980.59%------%
Mallinckrodt plc279,334$29,606,6110.57%------%
Zimmer Holdings Inc257,380$28,852,2980.56%------%
Lam Research Corp373,300$28,535,0520.55%------%
DDR Corp1,455,000$28,518,0000.55%------%
Interpublic Group of Cos Inc1,424,434$28,403,2140.55%------%
E*Trade Financial Corp1,227,960$28,304,4780.55%------%
Lorillard Inc415,000$27,228,1500.53%------%
Applied Materials Inc1,190,000$27,179,6000.53%------%
Invesco Ltd717,129$26,340,1480.51%------%
Textron Inc618,892$26,340,0440.51%------%
Universal Health Services Inc (Class B)255,416$26,187,8020.51%------%
Berry Plastics Group Inc763,942$25,836,5180.50%------%
M&T Bank Corp227,105$25,699,2020.50%------%
Ashland Inc216,121$25,614,6610.50%------%
Reynolds American Inc373,300$25,365,7350.49%------%
OGE Energy Corp717,129$25,228,5980.49%------%
Southwest Gas Corp410,000$25,198,6000.49%------%
Kilroy Realty Corp339,000$25,136,8500.49%------%
WP GLIMCHER Inc1,410,000$24,928,8000.48%------%
Broadcom Corp (Class A)580,000$24,612,3000.48%------%
CIT Group Inc559,950$24,537,0090.48%------%
Williams Cos Inc557,831$24,466,4680.47%------%
Weingarten Realty Investors648,363$24,300,6450.47%------%
Brixmor Property Group Inc890,000$24,119,0000.47%------%
Starwood Property Trust Inc982,368$23,508,0660.46%------%
Noble Energy Inc492,000$23,488,0800.46%------%
Arrow Electronics Inc426,727$23,487,0540.46%------%
CA Inc775,000$23,482,5000.46%------%
Raymond James Financial Inc445,027$23,417,3210.45%------%
CSX Corp690,000$22,977,0000.45%------%
Darden Restaurants Inc373,300$22,913,1540.44%------%
Hilltop Holdings Inc1,252,519$22,733,2200.44%------%
Cytec Industries Inc470,029$22,556,6920.44%------%
PartnerRe Ltd196,473$22,476,5110.44%------%
SL Green Realty Corp178,000$22,428,0000.43%------%
American Water Works Co Inc392,947$22,060,0450.43%------%
Marriott International Inc (Class A)294,710$21,955,8950.43%------%
EQT Corp294,710$21,938,2120.43%------%
Hologic Inc720,000$21,862,8000.42%------%
Hubbell Inc (Class B)205,000$21,738,2000.42%------%
NorthWestern Corp375,024$21,661,3860.42%------%
Everest Re Group Ltd124,761$21,381,5400.41%------%
Agilent Technologies Inc559,950$21,149,3120.41%------%
Kimco Realty Corp755,048$20,877,0770.40%------%
Mylan Laboratories Inc383,123$20,362,9870.39%------%

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, 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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