TIAA-CREF Mutual Funds

TIAA-CREF Social Choice Equity Fund (Retail)

1TICRX
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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: 0.61% 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

$15.33
 
0.21 (1.35%)
 
$2.80B
 
0.46% / 0.46%
 
OVERALL
OUT OF 1,336 FUNDS
 
$13.99 - $15.82
As of close 03/25/2015As of 02/28/2015
As of 02/28/2015
Based on risk adjusted returns
 
04/11/2014
 
 
 
12/03/2014

Holdings

(Showing 1-100 of 804) 
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 02/28/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Johnson & Johnson469,514$48,129,8801.72%------%
Berkshire Hathaway Inc (Class B)306,912$45,241,8981.61%------%
Procter & Gamble Co481,088$40,955,0211.46%------%
Verizon Communications Inc771,108$38,131,2911.36%------%
Merck & Co Inc580,752$33,997,2221.21%------%
Intel Corp995,330$33,094,7231.18%------%
Google Inc59,137$33,022,1011.18%------%
Google Inc (Class A)58,568$32,952,1141.18%------%
Cisco Systems Inc1,080,108$31,873,9871.14%------%
Gilead Sciences Inc306,376$31,719,1071.13%------%
PepsiCo Inc317,153$31,391,8041.12%------%
International Business Machines Corp189,266$30,649,7361.09%------%
Oracle Corp699,419$30,648,5411.09%------%
Amgen Inc175,172$27,628,1280.99%------%
3M Co158,515$26,733,5550.95%------%
Qualcomm Inc361,589$26,218,8180.94%------%
Bristol-Myers Squibb Co425,567$25,925,5420.93%------%
Biogen Idec Inc61,812$25,317,5770.90%------%
McDonald's Corp243,689$24,100,8420.86%------%
Medtronic plc299,602$23,246,1190.83%------%
Lowe's Companies Inc310,406$22,997,9810.82%------%
US Bancorp510,757$22,784,8700.81%------%
American Express Co270,048$22,033,2160.79%------%
United Parcel Service Inc (Class B)216,265$22,000,6380.79%------%
Abbott Laboratories462,114$21,890,3400.78%------%
Hewlett-Packard Co622,078$21,673,1980.77%------%
Starbucks Corp229,928$21,494,8190.77%------%
Time Warner Inc259,678$21,257,2410.76%------%
Ford Motor Co1,288,424$21,052,8480.75%------%
Texas Instruments Inc357,818$21,039,6980.75%------%
Nike Inc (Class B)207,236$20,126,7600.72%------%
Accenture plc221,788$19,967,5740.71%------%
Simon Property Group Inc103,346$19,672,9450.70%------%
PNC Financial Services Group Inc213,685$19,650,4730.70%------%
Danaher Corp222,459$19,416,2220.69%------%
EMC Corp657,757$19,035,4880.68%------%
TJX Companies Inc276,662$18,990,0800.68%------%
Union Pacific Corp156,425$18,811,6710.67%------%
Colgate-Palmolive Co263,164$18,637,2740.67%------%
Cognizant Technology Solutions Corp (Class A)295,494$18,463,9430.66%------%
BlackRock Inc49,451$18,367,0900.66%------%
Aetna Inc183,566$18,273,9950.65%------%
Mondelez International Inc482,870$17,834,8030.64%------%
Salesforce.com Inc256,955$17,827,5380.64%------%
Air Products & Chemicals Inc113,747$17,760,4570.63%------%
Time Warner Cable Inc115,204$17,747,1760.63%------%
Travelers Cos Inc164,433$17,666,6820.63%------%
Bank of New York Mellon Corp450,091$17,616,5620.63%------%
NextEra Energy Inc169,886$17,576,4060.63%------%
EOG Resources Inc194,192$17,422,9060.62%------%
Illinois Tool Works Inc175,383$17,338,3630.62%------%
Applied Materials Inc689,292$17,266,7650.62%------%
Becton Dickinson & Co115,667$16,970,6620.61%------%
Yahoo! Inc378,470$16,758,6520.60%------%
Adobe Systems Inc211,821$16,755,0410.60%------%
American Tower Corp168,843$16,739,0950.60%------%
Duke Energy Corp212,848$16,719,2100.60%------%
Charles Schwab Corp560,637$16,449,0900.59%------%
Occidental Petroleum Corp208,138$16,209,7870.58%------%
General Mills Inc300,703$16,174,8140.58%------%
Praxair Inc126,084$16,126,1440.58%------%
Southwest Airlines Co371,526$16,064,7840.57%------%
Intuit Inc162,957$15,909,4920.57%------%
Marathon Petroleum Corp151,349$15,891,6450.57%------%
BB&T Corp415,213$15,798,8550.56%------%
ACE Ltd138,351$15,773,3980.56%------%
Aflac Inc252,885$15,742,0910.56%------%
Prudential Financial Inc192,025$15,525,2210.55%------%
Ecolab Inc134,228$15,508,7030.55%------%
Johnson Controls Inc303,890$15,440,6510.55%------%
Discover Financial Services241,166$14,706,3030.52%------%
Xerox Corp1,051,874$14,358,0800.51%------%
Precision Castparts Corp65,992$14,274,0700.51%------%
Phillips 66180,309$14,147,0440.50%------%
CenturyTel Inc373,371$14,135,8260.50%------%
Northern Trust Corp202,190$14,118,9280.50%------%
CSX Corp405,893$13,926,1890.50%------%
State Street Corp185,701$13,825,4390.49%------%
M&T Bank Corp111,679$13,513,1590.48%------%
LyondellBasell Industries AF S.C.A154,323$13,257,8890.47%------%
Deere & Co144,633$13,103,7500.47%------%
Spectra Energy Corp362,558$12,867,1830.46%------%
Kellogg Co197,913$12,761,4300.46%------%
Franklin Resources Inc235,285$12,665,3920.45%------%
IntercontinentalExchange Group Inc53,137$12,506,3240.45%------%
Marriott International Inc (Class A)149,371$12,412,7300.44%------%
Sysco Corp312,462$12,182,8930.43%------%
Cummins Inc84,493$12,017,4390.43%------%
Crown Castle International Corp138,457$11,950,2240.43%------%
CME Group Inc124,077$11,902,7070.42%------%
Kroger Co165,603$11,782,6530.42%------%
Devon Energy Corp187,726$11,562,0440.41%------%
Chubb Corp113,846$11,435,8310.41%------%
Sigma-Aldrich Corp82,784$11,429,1590.41%------%
Consolidated Edison Inc180,018$11,366,3370.41%------%
Norfolk Southern Corp103,126$11,257,2340.40%------%
Sempra Energy103,815$11,232,7830.40%------%
Liberty Global plc214,946$11,213,7330.40%------%
Hess Corp145,886$10,953,1210.39%------%
Capital One Financial Corp132,868$10,458,0400.37%------%

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 the risk of socially screened investing, market risk, company risk, index risk and foreign investment risks.

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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