TIAA-CREF Mutual Funds

TIAA-CREF Growth & Income Fund (Retail)1TIIRX
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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

$15.16
 
0.01 (0.07%)
 
$4.32B
 
0.79% / 0.79%
 
OVERALL
OUT OF 1,491 FUNDS
 
$13.54 - $16.07
As of close 04/24/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
06/24/2013
 
 
 
12/09/2013

Holdings

(Showing 1-100 of 195) 
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
Apple Inc217,050$116,499,417------%
Johnson & Johnson1,128,139$110,817,094------%
Google Inc (Class A)88,408$98,531,600------%
General Electric Co3,616,797$93,638,874------%
Microsoft Corp1,980,752$81,191,024------%
Bank of America Corp4,673,539$80,384,871------%
Chevron Corp586,668$69,760,692------%
PepsiCo Inc763,578$63,758,763------%
JPMorgan Chase & Co972,031$59,012,002------%
Gilead Sciences Inc774,662$54,892,549------%
Honeywell International Inc589,308$54,664,210------%
Home Depot Inc683,502$54,085,513------%
Comcast Corp (Class A)1,058,969$52,969,629------%
Amazon.com Inc148,693$50,038,168------%
Merck & Co Inc846,267$48,042,578------%
Halliburton Co785,919$46,282,770------%
Walt Disney Co567,355$45,428,115------%
Procter & Gamble Co545,322$43,952,953------%
Verizon Communications Inc914,932$43,523,315------%
Aetna Inc556,440$41,716,307------%
Delta Air Lines Inc1,190,434$41,248,538------%
Wells Fargo & Co822,652$40,918,710------%
EOG Resources Inc206,525$40,514,009------%
ACE Ltd375,978$37,244,381------%
Biogen Idec Inc120,417$36,831,948------%
American Express Co402,800$36,264,084------%
Bristol-Myers Squibb Co696,685$36,192,786------%
Eaton Corp479,228$35,999,607------%
Colgate-Palmolive Co533,826$34,629,293------%
Actavis plc166,618$34,298,315------%
Hershey Co326,994$34,138,174------%
Morgan Stanley1,078,547$33,618,310------%
CBS Corp (Class B)536,136$33,133,205------%
Citigroup Inc684,649$32,589,292------%
St. Jude Medical Inc491,596$32,145,462------%
Metlife Inc602,520$31,813,056------%
SunTrust Banks Inc798,403$31,768,455------%
Hartford Financial Services Group Inc883,184$31,149,900------%
Facebook Inc516,884$31,137,092------%
F5 Networks Inc285,456$30,438,173------%
TJX Companies Inc501,010$30,386,257------%
Dow Chemical Co622,948$30,269,043------%
Constellation Brands Inc (Class A)350,593$29,789,887------%
Johnson Controls Inc623,892$29,522,569------%
L-3 Communications Holdings Inc249,825$29,516,824------%
Alliance Data Systems Corp107,357$29,249,415------%
Macy's Inc489,287$29,009,826------%
Danaher Corp384,630$28,847,250------%
NextEra Energy Inc288,567$27,592,777------%
Phillips 66351,600$27,094,296------%
Ameriprise Financial Inc239,303$26,340,081------%
Hewlett-Packard Co812,285$26,285,543------%
Hess Corp315,341$26,135,462------%
LyondellBasell Industries AF S.C.A291,389$25,916,138------%
Priceline.com Inc21,524$25,654,240------%
PPG Industries Inc132,483$25,630,161------%
Xilinx Inc472,248$25,628,899------%
NXP Semiconductors NV434,942$25,578,939------%
Beiersdorf AG.256,241$24,992,154------%
Canadian Pacific Railway Ltd164,284$24,713,242------%
Jarden Corp412,664$24,689,687------%
Delphi Automotive plc355,938$24,153,953------%
Du Pont (E.I.) de Nemours & Co356,488$23,920,345------%
Hasbro Inc429,637$23,896,410------%
Roper Industries Inc178,581$23,842,349------%
Applied Materials Inc1,153,677$23,558,084------%
Las Vegas Sands Corp286,925$23,177,802------%
Jazz Pharmaceuticals plc167,090$23,172,041------%
Alexion Pharmaceuticals Inc151,534$23,052,867------%
Allstate Corp407,352$23,047,976------%
T-Mobile US Inc694,684$22,945,413------%
Newell Rubbermaid Inc761,173$22,759,073------%
JDS Uniphase Corp1,545,646$21,639,044------%
Qualcomm Inc272,059$21,454,573------%
Bayer AG.157,702$21,356,572------%
Huntsman Corp834,534$20,379,320------%
Britvic plc1,636,701$20,259,079------%
DISH Network Corp (Class A)319,363$19,867,572------%
Cerner Corp349,529$19,661,006------%
Citrix Systems Inc337,149$19,362,467------%
Salesforce.com Inc337,869$19,288,941------%
Marathon Petroleum Corp219,566$19,111,025------%
Restoration Hardware Holdings Inc257,228$18,929,409------%
Ross Stores Inc261,344$18,699,163------%
Pitney Bowes Inc709,667$18,444,245------%
BNP Paribas235,869$18,185,291------%
Akzo Nobel NV219,842$17,930,384------%
Blackstone Group LP538,959$17,920,387------%
Allergan Inc142,465$17,679,907------%
AutoZone Inc32,871$17,655,014------%
United States Treasury Bill--$17,599,791$17,600,00004/10/20141.00%
Brown-Forman Corp (Class B)194,469$17,441,925------%
Viacom Inc (Class B)205,094$17,430,939------%
Invesco Ltd462,967$17,129,779------%
Apache Corp206,383$17,119,470------%
ITT Corp400,044$17,105,881------%
Cheniere Energy Inc305,177$16,891,547------%
Teledyne Technologies Inc171,366$16,679,053------%
Avago Technologies Ltd251,003$16,167,103------%
Amgen Inc126,658$15,621,998------%

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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