TIAA-CREF Mutual Funds

TIAA-CREF Large-Cap Growth Fund (Retail)TIRTX
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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

$14.66
 
0.04 (0.27%)
 
$2.53B
 
0.85% / 0.85%
 
OVERALL
OUT OF 1,491 FUNDS
 
$12.68 - $15.73
As of close 04/17/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
06/24/2013
 
 
 
03/05/2014

Holdings

(Showing 1-91 of 91) 
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 02/28/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
Google Inc (Class A)98,547$119,798,661------%
Facebook Inc1,385,366$94,842,156------%
Gilead Sciences Inc1,040,127$86,112,114------%
Biogen Idec Inc235,791$80,329,278------%
Intuit Inc1,013,974$79,242,068------%
Amazon.com Inc211,253$76,494,711------%
Mastercard Inc (Class A)933,714$72,568,252------%
Adobe Systems Inc1,040,454$71,385,549------%
Apple Inc119,504$62,887,785------%
Perrigo Co plc359,325$59,087,403------%
Las Vegas Sands Corp661,087$56,357,667------%
Red Hat Inc902,153$53,218,005------%
Monsanto Co481,190$52,940,524------%
Nielsen Holdings NV1,112,974$52,688,189------%
Visa Inc (Class A)217,544$49,151,891------%
Celgene Corp287,802$46,264,172------%
Starbucks Corp564,167$40,033,290------%
Allergan Inc311,456$39,554,912------%
Comcast Corp (Class A)763,973$39,489,764------%
Precision Castparts Corp149,092$38,447,845------%
Nike Inc (Class B)489,238$38,307,335------%
Bayer AG.269,415$38,203,154------%
Xilinx Inc720,617$37,616,207------%
Walt Disney Co440,398$35,588,562------%
LyondellBasell Industries AF S.C.A381,127$33,569,666------%
eBay Inc563,965$33,144,223------%
Softbank Corp428,800$32,495,880------%
VMware Inc (Class A)334,383$32,117,487------%
Alexion Pharmaceuticals Inc180,013$31,826,298------%
Estee Lauder Cos (Class A)451,840$31,104,666------%
Discovery Communications Inc (Class A)354,934$29,573,101------%
LVMH Moet Hennessy Louis Vuitton S.A.154,641$28,594,847------%
EOG Resources Inc144,531$27,377,062------%
Goldman Sachs Group Inc160,758$26,758,169------%
IntercontinentalExchange Group Inc126,204$26,356,443------%
Expedia Inc327,257$25,699,492------%
ARM Holdings plc (ADR)503,700$25,285,740------%
Moody's Corp318,379$25,151,941------%
W.W. Grainger Inc97,949$24,978,954------%
Bristol-Myers Squibb Co451,444$24,274,144------%
Zoetis Inc780,204$24,201,928------%
Costco Wholesale Corp207,142$24,194,186------%
Ameriprise Financial Inc221,946$24,189,895------%
Novartis AG. (ADR)288,811$24,023,299------%
Yahoo! Inc620,131$23,980,466------%
Kansas City Southern Industries Inc248,240$23,314,701------%
LinkedIn Corp112,530$22,960,621------%
Roper Industries Inc164,078$22,252,258------%
Verisk Analytics Inc342,045$21,793,397------%
Michael Kors Holdings Ltd214,019$20,980,283------%
Luxottica Group S.p.A.374,478$20,791,572------%
Carmax Inc413,165$20,009,581------%
Novo Nordisk AS416,281$19,810,402------%
Tesla Motors Inc77,817$19,050,380------%
Blackstone Group LP565,881$18,872,131------%
Delta Air Lines Inc552,114$18,335,706------%
3M Co132,630$17,869,240------%
Affiliated Managers Group Inc88,979$16,732,501------%
Alcatel-Lucent (ADR)3,505,071$15,001,704------%
United States Treasury Bill--$14,999,099$15,000,00004/17/20141.00%
Salesforce.com Inc236,820$14,770,463------%
Cerner Corp237,061$14,548,434------%
United States Treasury Bill--$14,098,625$14,100,00004/24/20147.60%
Cummins Inc93,773$13,683,356------%
CBS Corp (Class B)200,491$13,448,936------%
NXP Semiconductors NV236,411$13,293,391------%
Realogy Holdings Corp275,355$13,068,348------%
Monster Beverage Corp171,274$12,674,276------%
Tribune Co158,167$12,534,735------%
Liberty Interactive Corp425,112$12,413,270------%
Illumina Inc69,047$11,840,870------%
CME Group Inc154,791$11,426,672------%
NPS Pharmaceuticals Inc309,329$10,820,328------%
Hasbro Inc186,582$10,291,863------%
Federal Home Loan Bank (FHLB)--$9,999,600$10,000,00004/02/2014--%
United States Treasury Bill--$9,998,950$10,000,00005/08/2014--%
Questcor Pharmaceuticals Inc154,128$9,363,276------%
T-Mobile US Inc300,940$9,178,670------%
Salix Pharmaceuticals Ltd83,351$8,995,240------%
F5 Networks Inc68,527$7,698,323------%
Groupon Inc912,046$7,579,102------%
Stratasys Ltd53,424$6,791,793------%
CBRE Group Inc230,409$6,439,932------%
Tencent Holdings Ltd79,100$6,351,414------%
Splunk Inc67,753$6,284,091------%
Canadian Pacific Railway Ltd39,112$6,140,584------%
Endo Pharmaceuticals Holdings Inc65,308$5,212,885------%
DIRECTV33,912$2,631,571------%
Signature Bank19,851$2,599,091------%
NetFlix Inc5,793$2,581,535------%
SECURITIES LENDING COLLATERAL POSITIONS
As of 02/28/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust19,892,895$19,892,895------%

The risks that the fund is subject to include Market Risk, Issuer Risk, Large-Cap Risk, Style Risk, Active Management Risk, Foreign Investment Risk, Special Situation 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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