TIAA-CREF Mutual Funds

TIAA-CREF Large-Cap Growth Fund (Retail)

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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

$16.59
 
0.03 (0.18%)
 
$3.29B
 
0.79% / 0.79%
 
OVERALL
OUT OF 1,533 FUNDS
 
$14.36 - $17.03
As of close 08/04/2015As of 07/31/2015
As of 06/30/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
11/28/2014

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 06/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Apple, Inc1,125,734$141,195,1874.41%------%
Amazon.com, Inc275,250$119,483,2733.73%------%
Intuit, Inc1,034,960$104,292,9193.26%------%
Facebook, Inc1,096,070$94,004,4442.94%------%
Adobe Systems, Inc1,127,679$91,353,2762.85%------%
Starbucks Corp1,502,165$80,538,5762.52%------%
Mastercard, Inc (Class A)861,447$80,528,0662.52%------%
Allergan plc239,027$72,535,1332.27%------%
Monsanto Co670,412$71,459,2152.23%------%
Home Depot, Inc620,603$68,967,6112.15%------%
Walt Disney Co597,693$68,220,6792.13%------%
Celgene Corp589,437$68,218,4912.13%------%
Alexion Pharmaceuticals, Inc375,459$67,871,7232.12%------%
Visa, Inc (Class A)1,008,464$67,718,3582.12%------%
Google, Inc128,805$67,044,2912.09%------%
Estee Lauder Cos (Class A)773,465$67,028,4772.09%------%
Nike, Inc (Class B)612,448$66,156,6332.07%------%
Salesforce.com, Inc871,536$60,685,0521.90%------%
Cisco Systems, Inc2,169,665$59,579,0011.86%------%
Gilead Sciences, Inc469,781$55,001,9591.72%------%
Google, Inc (Class A)99,962$53,983,4781.69%------%
Federal Home Loan Bank (FHLB)--$49,996,8001.56%$50,000,00008/28/2015--%
Biogen Idec, Inc122,590$49,519,0051.55%------%
Eli Lilly & Co591,596$49,392,3501.54%------%
Red Hat, Inc623,791$47,364,4511.48%------%
Monster Beverage Corp351,756$47,142,3391.47%------%
Norwegian Cruise Line Holdings Ltd712,858$39,948,5621.25%------%
Verisk Analytics, Inc521,502$37,944,4861.19%------%
Yahoo!, Inc949,204$37,294,2251.16%------%
Intuitive Surgical, Inc75,745$36,698,4531.15%------%
Moody's Corp332,991$35,949,7081.12%------%
Thermo Electron Corp273,051$35,431,0981.11%------%
Illumina, Inc161,128$35,183,9101.10%------%
PPG Industries, Inc300,322$34,452,9401.08%------%
Time Warner, Inc378,275$33,065,0181.03%------%
Bristol-Myers Squibb Co485,227$32,287,0051.01%------%
Cerner Corp466,833$32,239,4871.01%------%
Charles Schwab Corp965,653$31,528,5700.98%------%
Tesla Motors, Inc114,913$30,826,5610.96%------%
McGraw-Hill Financial, Inc296,722$29,805,7250.93%------%
CBRE Group, Inc796,286$29,462,5820.92%------%
IntercontinentalExchange Group, Inc129,878$29,042,0200.91%------%
Roper Industries, Inc166,434$28,703,2080.90%------%
Concho Resources, Inc251,487$28,634,3100.89%------%
Biovail Corp128,098$28,456,9710.89%------%
ARM Holdings plc (ADR)577,498$28,453,3260.89%------%
Level 3 Communications, Inc521,771$27,481,6790.86%------%
EOG Resources, Inc303,913$26,607,5830.83%------%
Expedia, Inc237,730$25,995,7760.81%------%
LinkedIn Corp119,863$24,767,2920.77%------%
Sherwin-Williams Co86,746$23,856,8850.75%------%
eBay, Inc392,584$23,649,2600.74%------%
Rockwell Collins, Inc255,242$23,571,5990.74%------%
Alliance Data Systems Corp79,497$23,208,3540.72%------%
Carmax, Inc347,694$23,020,8200.72%------%
W.W. Grainger, Inc96,260$22,779,9290.71%------%
Tencent Holdings Ltd1,032,000$20,636,4030.64%------%
Autodesk, Inc406,865$20,373,7650.64%------%
Tiffany & Co218,307$20,040,5830.63%------%
Federal Home Loan Bank (FHLB)--$19,999,8200.62%$20,000,00007/17/2015--%
BioMarin Pharmaceuticals, Inc140,322$19,193,2430.60%------%
VF Corp267,111$18,628,3210.58%------%
Baidu, Inc (ADR)91,839$18,283,3080.57%------%
Perrigo Co plc95,893$17,723,9030.55%------%
Broadcom Corp (Class A)312,972$16,114,9280.50%------%
Sabre Corp672,025$15,994,1950.50%------%
CVS Corp152,053$15,947,3190.50%------%
NXP Semiconductors NV150,097$14,739,5250.46%------%
Palo Alto Networks, Inc74,994$13,101,4520.41%------%
Groupon, Inc2,398,687$12,065,3960.38%------%
ARAMARK Holdings Corp371,893$11,517,5260.36%------%
Pinnacle Foods, Inc245,554$11,182,5290.35%------%
Mattel, Inc418,687$10,756,0690.34%------%
Fast Retailing Co Ltd22,900$10,384,4860.32%------%
Novartis AG. (ADR)104,173$10,244,3730.32%------%
Idexx Laboratories, Inc159,490$10,229,6890.32%------%
Middleby Corp87,567$9,827,6440.31%------%
Las Vegas Sands Corp182,431$9,590,3980.30%------%
Mead Johnson Nutrition Co104,923$9,466,1530.30%------%
Delta Air Lines, Inc217,834$8,948,6210.28%------%
Mylan NV131,063$8,893,9350.28%------%
Akamai Technologies, Inc122,622$8,561,4680.27%------%
Albemarle Corp151,541$8,375,6710.26%------%
Mobileye NV152,987$8,134,3190.25%------%
Incyte Corp77,811$8,108,6840.25%------%
ServiceNow, Inc102,260$7,598,9410.24%------%
Pioneer Natural Resources Co42,396$5,879,9010.18%------%
Univar, Inc206,045$5,363,3510.17%------%
WhiteWave Foods Co (Class A)84,770$4,143,5580.13%------%
Twitter, Inc88,034$3,188,5910.10%------%
SECURITIES LENDING COLLATERAL POSITIONS
As of 06/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust41,333,474$41,333,4741.29%------%

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, Issuer Risk, Large-Cap Risk, Style Risk, Active Management Risk, Foreign Investment Risk, Special Situation 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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