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

$15.22
 
0.29 (1.94%)
 
$4.68B
 
0.74% / 0.74%
 
OVERALL
OUT OF 1,530 FUNDS
 
$14.61 - $16.82
As of close 09/02/2015As of 08/31/2015
As of 07/31/2015
Based on risk adjusted returns
 
08/25/2015
 
 
 
11/26/2014

Holdings

(Showing 1-100 of 185) 
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 07/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple, Inc1,561,169$189,369,8003.76%------%
Google, Inc187,815$117,498,9422.34%------%
Microsoft Corp2,104,050$98,259,1351.95%------%
Walt Disney Co701,048$84,125,7601.67%------%
General Electric Co3,220,581$84,057,1641.67%------%
Citigroup, Inc1,417,885$82,889,5571.65%------%
Facebook, Inc866,868$81,494,2611.62%------%
Home Depot, Inc692,701$81,066,7981.61%------%
JPMorgan Chase & Co1,116,035$76,481,8791.52%------%
Amazon.com, Inc140,988$75,590,7161.50%------%
PepsiCo, Inc766,888$73,889,6591.47%------%
Bank of America Corp4,062,950$72,645,5461.44%------%
Cisco Systems, Inc2,450,085$69,631,4161.38%------%
Pfizer, Inc1,928,067$69,526,0961.38%------%
Wells Fargo & Co1,136,718$65,781,8711.31%------%
Allergan plc185,292$61,359,4461.22%------%
Mastercard, Inc (Class A)612,235$59,631,6891.19%------%
Merck & Co, Inc961,086$56,665,6311.13%------%
Kroger Co1,347,834$52,889,0061.05%------%
CVS Corp460,602$51,803,9071.03%------%
Procter & Gamble Co673,188$51,633,5201.03%------%
Celgene Corp392,616$51,530,8501.02%------%
AT&T, Inc1,436,992$49,921,1020.99%------%
AbbVie, Inc697,803$48,853,1880.97%------%
Amgen, Inc275,035$48,568,4310.97%------%
Honeywell International, Inc430,086$45,180,5340.90%------%
Mondelez International, Inc994,318$44,873,5710.89%------%
Oracle Corp1,107,938$44,251,0440.88%------%
Morgan Stanley1,097,929$42,643,5620.85%------%
Hartford Financial Services Group, Inc887,984$42,223,6390.84%------%
NetFlix, Inc362,186$41,401,4820.82%------%
Time Warner, Inc468,486$41,245,5070.82%------%
Salesforce.com, Inc555,904$40,747,7630.81%------%
Moody's Corp363,096$40,096,6910.80%------%
ACE Ltd363,872$39,578,3570.79%------%
Eli Lilly & Co464,727$39,274,0790.78%------%
Comcast Corp (Class A)627,003$39,131,2570.78%------%
Newell Rubbermaid, Inc880,474$38,106,9150.76%------%
NextEra Energy, Inc361,634$38,043,8970.76%------%
Anadarko Petroleum Corp478,464$35,573,7980.71%------%
Delta Air Lines, Inc787,985$34,939,2550.69%------%
Jarden Corp621,996$34,209,7800.68%------%
McKesson Corp154,115$33,993,1460.68%------%
EOG Resources, Inc436,371$33,683,4770.67%------%
Universal Health Services, Inc (Class B)225,663$32,773,0370.65%------%
Nike, Inc (Class B)275,719$31,768,3430.63%------%
Dow Chemical Co671,304$31,591,5660.63%------%
Costco Wholesale Corp209,987$30,511,1110.61%------%
NXP Semiconductors NV309,963$30,063,3110.60%------%
Intel Corp1,027,225$29,738,1640.59%------%
Valero Energy Corp452,415$29,678,4240.59%------%
Sealed Air Corp556,356$29,581,4490.59%------%
T-Mobile US, Inc695,710$28,287,5690.56%------%
Broadcom Corp (Class A)557,915$28,236,0780.56%------%
Concho Resources, Inc264,297$28,163,4880.56%------%
XL Capital Ltd725,972$27,601,4550.55%------%
Northrop Grumman Corp159,359$27,570,7010.55%------%
Crown Castle International Corp331,753$27,173,8880.54%------%
PPG Industries, Inc249,834$27,077,0090.54%------%
Monster Beverage Corp175,438$26,938,5050.54%------%
AutoZone, Inc38,139$26,733,1510.53%------%
AMC Networks, Inc316,740$26,675,8430.53%------%
Medtronic plc329,821$25,854,6680.51%------%
Jazz Pharmaceuticals plc133,922$25,745,1650.51%------%
Raytheon Co231,785$25,285,4260.50%------%
Biovail Corp96,520$24,856,7960.49%------%
Novartis AG.237,058$24,598,1150.49%------%
Edwards Lifesciences Corp160,394$24,405,5510.49%------%
Delphi Automotive plc311,130$24,293,0300.48%------%
FedEx Corp139,658$23,940,1740.48%------%
Yahoo!, Inc636,778$23,350,6490.46%------%
Check Point Software Technologies288,012$23,262,7290.46%------%
Equifax, Inc225,716$23,052,3750.46%------%
Level 3 Communications, Inc451,216$22,786,4080.45%------%
Continental Resources, Inc681,432$22,766,6430.45%------%
Estee Lauder Cos (Class A)254,833$22,708,1690.45%------%
Illinois Tool Works, Inc253,664$22,695,3180.45%------%
Illumina, Inc101,377$22,231,9760.44%------%
O'Reilly Automotive, Inc92,220$22,161,3880.44%------%
Lazard Ltd (Class A)398,524$22,082,2150.44%------%
ING Groep NV1,286,147$21,873,7020.43%------%
Kansas City Southern Industries, Inc215,873$21,412,4430.43%------%
Caesarstone Sdot-Yam Ltd297,763$21,361,5180.42%------%
Norwegian Cruise Line Holdings Ltd341,840$21,337,6530.42%------%
Ryder System, Inc234,869$21,260,3420.42%------%
Tiffany & Co220,858$21,136,1110.42%------%
Hologic, Inc504,046$20,998,5560.42%------%
BioMarin Pharmaceuticals, Inc140,539$20,556,6400.41%------%
Akzo Nobel NV283,477$20,284,2090.40%------%
Sempra Energy198,640$20,217,5790.40%------%
Hilton Worldwide Holdings, Inc751,439$20,176,1370.40%------%
Voya Financial, Inc429,495$20,164,7900.40%------%
Constellation Brands, Inc (Class A)166,525$19,986,3310.40%------%
Metlife, Inc357,738$19,940,3160.40%------%
Bristol-Myers Squibb Co302,305$19,843,3000.39%------%
Avago Technologies Ltd158,486$19,832,9380.39%------%
Britvic plc1,847,357$19,768,1230.39%------%
Mohawk Industries, Inc97,763$19,708,0430.39%------%
Diamondback Energy, Inc289,912$19,511,0780.39%------%
Restaurant Brands International, Inc449,035$19,416,2730.39%------%

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, 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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