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

 
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: 0.91% 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

$16.39
 
0.02 (0.12%)
 
$4.97B
 
0.74% / 0.74%
 
OVERALL
OUT OF 1,577 FUNDS
 
$14.82 - $16.82
As of close 05/22/2015As of 04/30/2015
As of 04/30/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
11/26/2014

Holdings

(Showing 1-100 of 192) 
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
Apple Inc1,771,689$221,726,8784.46%------%
Microsoft Corp2,142,850$104,228,2242.10%------%
Google Inc172,024$92,435,4621.86%------%
General Electric Co3,114,311$84,335,5421.70%------%
Citigroup Inc1,532,859$81,732,0421.64%------%
Walt Disney Co714,048$77,631,2991.56%------%
Home Depot Inc705,501$75,474,4971.52%------%
Wells Fargo & Co1,260,264$69,440,5461.40%------%
Facebook Inc862,968$67,975,9891.37%------%
JPMorgan Chase & Co1,062,973$67,243,6721.35%------%
PepsiCo Inc703,120$66,880,7741.34%------%
Cisco Systems Inc2,146,465$61,882,5861.24%------%
Pfizer Inc1,718,597$58,311,9961.17%------%
Merck & Co Inc978,786$58,296,4941.17%------%
Chevron Corp495,742$55,057,1071.11%------%
Procter & Gamble Co685,688$54,519,0531.10%------%
Actavis plc188,792$53,401,7051.07%------%
Mastercard Inc (Class A)569,089$51,337,5191.03%------%
Verizon Communications Inc960,703$48,457,8590.97%------%
Constellation Brands Inc (Class A)415,267$48,146,0560.97%------%
Intel Corp1,459,598$47,509,9150.96%------%
Kroger Co686,467$47,304,4410.95%------%
Oracle Corp1,067,316$46,556,3240.94%------%
Bank of America Corp2,889,918$46,036,3940.93%------%
AbbVie Inc710,703$45,954,0560.92%------%
Amgen Inc280,235$44,251,9090.89%------%
Amazon.com Inc104,749$44,181,0330.89%------%
Celgene Corp399,916$43,214,9230.87%------%
CVS Corp420,748$41,776,0690.84%------%
Morgan Stanley1,118,129$41,717,3930.84%------%
Humana Inc249,706$41,351,3140.83%------%
EOG Resources Inc412,922$40,858,6320.82%------%
Time Warner Inc477,086$40,270,8290.81%------%
Moody's Corp369,796$39,760,4660.80%------%
NextEra Energy Inc386,132$38,972,3030.78%------%
Comcast Corp (Class A)638,603$36,885,7090.74%------%
Hartford Financial Services Group Inc904,284$36,867,6590.74%------%
Continental Resources Inc694,132$36,532,1670.73%------%
Honeywell International Inc356,233$35,951,0340.72%------%
Delta Air Lines Inc802,585$35,827,3940.72%------%
Newell Rubbermaid Inc896,774$34,193,9930.69%------%
NXP Semiconductors NV355,691$34,189,0190.69%------%
Concho Resources Inc269,197$34,096,4920.69%------%
Salesforce.com Inc465,284$33,881,9810.68%------%
ACE Ltd304,097$32,535,3380.65%------%
Jarden Corp633,596$32,427,4430.65%------%
NetFlix Inc58,177$32,375,5010.65%------%
Bristol-Myers Squibb Co504,234$32,134,8330.65%------%
Dow Chemical Co614,849$31,357,2990.63%------%
Costco Wholesale Corp213,687$30,567,9250.61%------%
Novartis AG.294,351$30,045,0300.60%------%
F5 Networks Inc245,935$30,008,9890.60%------%
Anadarko Petroleum Corp317,832$29,907,9910.60%------%
McKesson Corp133,567$29,838,8680.60%------%
Mondelez International Inc776,630$29,799,2930.60%------%
Valero Energy Corp504,558$28,709,3500.58%------%
Illinois Tool Works Inc305,557$28,594,0240.57%------%
Crown Castle International Corp337,853$28,220,8610.57%------%
PPG Industries Inc127,267$28,197,2770.57%------%
Universal Health Services Inc (Class B)240,061$28,075,1340.56%------%
Nike Inc (Class B)280,919$27,766,0340.56%------%
Pioneer Natural Resources Co155,358$26,842,7550.54%------%
Delphi Automotive plc316,930$26,305,1900.53%------%
Biogen Idec Inc70,326$26,297,0010.53%------%
Avago Technologies Ltd224,493$26,238,7420.53%------%
AutoZone Inc38,839$26,125,4420.53%------%
Sealed Air Corp566,656$25,839,5140.52%------%
Level 3 Communications Inc459,616$25,710,9190.52%------%
Baker Hughes Inc372,638$25,510,7970.51%------%
General Dynamics Corp185,408$25,460,2270.51%------%
Eaton Corp363,679$24,995,6580.50%------%
Alliance Data Systems Corp83,154$24,722,5160.50%------%
Diamondback Energy Inc297,386$24,555,1620.49%------%
Jazz Pharmaceuticals plc136,322$24,360,7410.49%------%
AMC Networks Inc322,540$24,332,4180.49%------%
T-Mobile US Inc708,510$24,117,6800.48%------%
Rockwell Collins Inc247,679$24,106,5970.48%------%
FedEx Corp142,158$24,105,7320.48%------%
XL Capital Ltd641,151$23,773,8790.48%------%
Sempra Energy219,230$23,275,6490.47%------%
Ryder System Inc239,269$22,816,6920.46%------%
Broadcom Corp (Class A)511,330$22,603,3430.45%------%
Mattel Inc802,178$22,589,3320.45%------%
American Electric Power Co Inc395,897$22,514,6620.45%------%
Fortinet Inc592,501$22,360,9880.45%------%
Hilton Worldwide Holdings Inc765,439$22,167,1130.45%------%
Akzo Nobel NV288,677$22,087,7480.44%------%
Voya Financial Inc508,656$21,536,4950.43%------%
Lazard Ltd (Class A)405,824$21,520,8470.43%------%
Hologic Inc634,929$21,422,5040.43%------%
Micron Technology Inc759,160$21,355,1710.43%------%
Illumina Inc114,536$21,103,2580.42%------%
Britvic plc1,881,457$20,894,6490.42%------%
Yahoo! Inc487,056$20,731,5390.42%------%
Harman International Industries Inc157,201$20,495,8660.41%------%
O'Reilly Automotive Inc94,020$20,480,3770.41%------%
ING Groep NV1,309,947$20,096,6040.40%------%
Energen Corp280,728$19,979,4120.40%------%
Becton Dickinson & Co134,624$18,964,4830.38%------%
Shire Ltd232,913$18,927,3340.38%------%

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, foreign investment risks and small-cap risk.

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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