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

 
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: 0.94% of average daily net assets for Retail 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

$24.80
 
0.04 (0.16%)
 
$5.34B
 
0.72% / 0.72%
 
OVERALL
OUT OF 425 FUNDS
 
$22.33 - $25.09
As of close 05/22/2015As of 04/30/2015
As of 04/30/2015
Based on risk adjusted returns
 
10/13/2014
 
 
 
11/26/2014

Holdings

(Showing 1-100 of 251) 
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 04/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Cardinal Health Inc883,511$74,515,3181.39%------%
Sempra Energy631,662$67,063,5551.26%------%
Ameriprise Financial Inc471,577$59,079,1671.11%------%
Humana Inc353,404$58,523,7021.10%------%
Omnicare Inc642,999$56,571,0521.06%------%
Cigna Corp443,610$55,291,5501.03%------%
Hartford Financial Services Group Inc1,301,899$53,078,4220.99%------%
Tyson Foods Inc (Class A)1,321,187$52,186,8870.98%------%
TE Connectivity Ltd771,496$51,343,0590.96%------%
Actavis plc168,848$47,760,3450.89%------%
XL Capital Ltd1,285,999$47,684,8430.89%------%
Fifth Third Bancorp2,362,706$47,254,1200.88%------%
Keycorp3,163,132$45,707,2570.86%------%
AvalonBay Communities Inc276,833$45,494,7350.85%------%
Edison International736,259$44,867,6230.84%------%
Anadarko Petroleum Corp469,745$44,203,0050.83%------%
Xerox Corp3,808,912$43,802,4880.82%------%
Baker Hughes Inc626,617$42,898,2000.80%------%
Western Digital Corp405,036$39,588,2190.74%------%
WR Grace & Co405,036$39,175,0820.73%------%
Broadcom Corp (Class A)883,511$39,055,6040.73%------%
PPL Corp1,109,296$37,749,3430.71%------%
Boston Scientific Corp2,110,609$37,611,0520.70%------%
NXP Semiconductors NV385,748$37,078,0980.69%------%
Hubbell Inc (Class B)338,679$36,858,4360.69%------%
Huntington Bancshares Inc3,327,075$36,132,0350.68%------%
Vornado Realty Trust348,496$36,065,8510.68%------%
United Therapeutics Corp225,334$35,983,5860.67%------%
SunTrust Banks Inc858,289$35,618,9940.67%------%
Public Service Enterprise Group Inc854,061$35,477,6940.66%------%
DISH Network Corp (Class A)520,074$35,188,2070.66%------%
DTE Energy Co441,755$35,176,9510.66%------%
Bunge Ltd406,991$35,151,8130.66%------%
Level 3 Communications Inc626,840$35,065,4300.66%------%
Seagate Technology Inc592,876$34,813,6790.65%------%
E*Trade Financial Corp1,205,462$34,705,2510.65%------%
Starwood Property Trust Inc1,433,251$34,412,3570.64%------%
Nucor Corp702,882$34,342,8150.64%------%
Marsh & McLennan Cos Inc607,553$34,120,1760.64%------%
ACE Ltd313,420$33,532,8060.63%------%
Jarden Corp650,950$33,315,6210.62%------%
NiSource Inc760,801$33,033,9790.62%------%
CA Inc1,030,762$32,747,3090.61%------%
Prologis Inc809,884$32,557,3370.61%------%
Liberty Interactive Corp1,128,930$32,468,0270.61%------%
Boston Properties Inc236,585$31,302,5610.59%------%
Aon plc323,954$31,174,0930.58%------%
Mallinckrodt plc274,216$31,035,7670.58%------%
Best Buy Co Inc883,511$30,613,6560.57%------%
Newell Rubbermaid Inc800,089$30,507,3940.57%------%
Xcel Energy Inc893,327$30,292,7190.57%------%
HCP Inc750,984$30,257,1450.57%------%
Macy's Inc467,718$30,228,6140.57%------%
Universal Health Services Inc (Class B)250,736$29,323,5750.55%------%
Invesco Ltd703,990$29,159,2660.55%------%
Interpublic Group of Cos Inc1,398,336$29,141,3220.55%------%
General Growth Properties Inc1,060,010$29,044,2740.54%------%
Perrigo Co plc158,000$28,958,2400.54%------%
Textron Inc638,091$28,063,2420.53%------%
Williams Cos Inc547,611$28,032,2070.52%------%
East West Bancorp Inc687,175$27,892,4330.52%------%
Lam Research Corp366,460$27,697,0470.52%------%
SPX Corp358,312$27,590,0240.52%------%
CMS Energy Corp804,977$27,312,8700.51%------%
Mylan NV376,104$27,177,2750.51%------%
Ryder System Inc284,687$27,147,7520.51%------%
Tesoro Corp315,000$27,036,4500.51%------%
Ingersoll-Rand plc409,360$26,952,2620.50%------%
AerCap Holdings NV575,743$26,875,6830.50%------%
Ashland Inc212,161$26,808,6640.50%------%
Centerpoint Energy Inc1,276,182$26,761,5370.50%------%
M&T Bank Corp222,944$26,679,7080.50%------%
Columbia Pipeline Partners LP969,159$26,215,7510.49%------%
EQT Corp291,450$26,213,0130.49%------%
Berry Plastics Group Inc749,946$25,663,1520.48%------%
Cytec Industries Inc461,417$25,511,7460.48%------%
Arrow Electronics Inc426,844$25,486,8550.48%------%
WABCO Holdings Inc204,189$25,411,3210.48%------%
Albemarle Corp422,122$25,200,6830.47%------%
Hilltop Holdings Inc1,229,571$24,726,6730.46%------%
Raymond James Financial Inc436,874$24,696,4870.46%------%
Principal Financial Group481,022$24,589,8450.46%------%
CSX Corp677,358$24,445,8500.46%------%
American Water Works Co Inc436,847$23,816,8980.45%------%
Apache Corp346,128$23,675,1550.44%------%
Brocade Communications Systems Inc2,094,512$23,667,9860.44%------%
Marriott International Inc (Class A)289,311$23,159,3460.43%------%
Energen Corp325,000$23,130,2500.43%------%
Applied Materials Inc1,168,198$23,118,6380.43%------%
Ally Financial Inc1,055,305$23,100,6260.43%------%
WP GLIMCHER Inc1,538,623$23,079,3450.43%------%
Pinnacle Foods Inc567,785$23,023,6820.43%------%
Hologic Inc677,358$22,854,0590.43%------%
Targa Resources Investments Inc217,566$22,837,9030.43%------%
Agilent Technologies Inc549,691$22,740,7170.43%------%
Lonza Group AG.160,507$22,694,0880.42%------%
Crown Holdings Inc412,305$22,371,6690.42%------%
Southwest Gas Corp402,488$22,136,8400.41%------%
Brixmor Property Group Inc932,595$21,869,3530.41%------%
Lear Corp196,335$21,799,0750.41%------%

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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