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

$23.29
 
0.14 (0.60%)
 
$4.81B
 
0.76% / 0.76%
 
OVERALL
OUT OF 365 FUNDS
 
$20.24 - $23.54
As of close 04/22/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
06/24/2013
 
 
 
04/02/2014

Holdings

(Showing 1-100 of 243) 
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 03/31/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
Fifth Third Bancorp2,450,000$56,227,500------%
Sempra Energy570,000$55,153,200------%
DISH Network Corp (Class A)875,000$54,433,750------%
Ameriprise Financial Inc489,000$53,824,230------%
Tyson Foods Inc (Class A)1,220,000$53,692,200------%
Edison International870,000$49,250,700------%
WR Grace & Co493,735$48,963,700------%
Vornado Realty Trust490,000$48,294,400------%
Hartford Financial Services Group Inc1,350,000$47,614,500------%
Keycorp3,280,000$46,707,200------%
Micron Technology Inc1,883,322$44,559,399------%
Baker Hughes Inc645,000$41,937,900------%
SunTrust Banks Inc1,010,000$40,187,900------%
Zimmer Holdings Inc420,000$39,723,600------%
Xerox Corp3,500,000$39,550,000------%
PPL Corp1,180,000$39,105,200------%
Prologis Inc940,000$38,380,200------%
CareFusion Corp950,000$38,209,000------%
Delta Air Lines Inc1,090,000$37,768,500------%
Noble Energy Inc515,000$36,585,600------%
Cigna Corp435,200$36,439,296------%
Tyco Electronics Ltd600,000$36,126,000------%
Agilent Technologies Inc640,000$35,788,800------%
Boston Scientific Corp2,630,000$35,557,600------%
Liberty Interactive Corp1,230,000$35,510,100------%
DTE Energy Co470,000$34,916,300------%
Public Service Enterprise Group Inc910,000$34,707,400------%
Huntington Bancshares Inc3,450,000$34,396,500------%
Paccar Inc510,000$34,394,400------%
Anadarko Petroleum Corp402,115$34,083,267------%
Centerpoint Energy Inc1,401,803$33,208,713------%
Boston Properties Inc287,000$32,870,110------%
Xcel Energy Inc1,070,000$32,485,200------%
XL Capital Ltd1,035,000$32,343,750------%
ACE Ltd325,000$32,194,500------%
Marsh & McLennan Cos Inc630,000$31,059,000------%
Regions Financial Corp2,750,000$30,552,500------%
SL Green Realty Corp303,368$30,524,888------%
Seagate Technology Inc535,000$30,045,600------%
Aon plc350,000$29,498,000------%
Host Marriott Corp1,445,577$29,258,478------%
Equitable Resources Inc300,000$29,091,000------%
WABCO Holdings Inc274,863$29,014,538------%
Nucor Corp570,000$28,807,800------%
E*Trade Financial Corp1,250,000$28,775,000------%
Pentair Ltd357,818$28,389,280------%
AvalonBay Communities Inc215,000$28,233,800------%
M&T Bank Corp231,182$28,042,377------%
Omnicare Inc468,286$27,942,626------%
CIT Group Inc570,000$27,941,400------%
NiSource Inc775,057$27,537,775------%
Humana Inc240,000$27,052,800------%
Invesco Ltd730,000$27,010,000------%
OGE Energy Corp730,000$26,834,800------%
Macy's Inc445,000$26,384,050------%
Hologic Inc1,225,000$26,337,500------%
Interpublic Group of Cos Inc1,530,000$26,224,200------%
Hilltop Holdings Inc1,096,560$26,087,162------%
Autoliv Inc259,593$26,050,158------%
Arrow Electronics Inc434,386$25,785,153------%
Raymond James Financial Inc453,015$25,337,129------%
Newell Rubbermaid Inc844,950$25,264,005------%
Rowan Cos plc740,000$24,923,200------%
CMS Energy Corp850,000$24,888,000------%
NRG Energy Inc780,000$24,804,000------%
Textron Inc630,000$24,752,700------%
Actavis plc120,000$24,702,000------%
General Growth Properties Inc1,099,173$24,181,806------%
Jarden Corp397,025$23,754,006------%
Starwood Property Trust Inc1,000,000$23,590,000------%
NXP Semiconductors NV400,000$23,524,000------%
Cytec Industries Inc239,233$23,351,533------%
BankUnited671,466$23,346,873------%
Tesoro Corp460,000$23,271,400------%
Avago Technologies Ltd360,000$23,187,600------%
Tribune Co290,000$23,098,500------%
Questcor Pharmaceuticals Inc355,000$23,050,150------%
United States Treasury Bill--$22,999,604$23,000,00004/17/20141.00%
JDS Uniphase Corp1,625,000$22,750,000------%
Kilroy Realty Corp381,755$22,363,208------%
Applied Materials Inc1,075,000$21,951,500------%
Ashland Inc220,000$21,885,600------%
Consol Energy Inc542,092$21,656,575------%
Lear Corp255,000$21,348,600------%
Universal Health Services Inc (Class B)260,000$21,338,200------%
KBR Inc795,000$21,210,600------%
Darden Restaurants Inc415,000$21,065,400------%
Ann Taylor Stores Corp505,000$20,947,400------%
Lam Research Corp380,000$20,900,000------%
Best Buy Co Inc790,000$20,863,900------%
PartnerRe Ltd200,000$20,700,000------%
Marvell Technology Group Ltd1,277,535$20,121,176------%
Principal Financial Group432,655$19,897,803------%
Weingarten Realty Investors660,000$19,800,000------%
Cardinal Health Inc280,000$19,594,400------%
Westlake Chemical Corp295,224$19,537,924------%
Everest Re Group Ltd127,000$19,437,350------%
Signet Jewelers Ltd183,243$19,398,104------%
Yahoo! Inc540,000$19,386,000------%
CA Inc620,000$19,201,400------%

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 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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