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

$15.17
 
0.33 (2.13%)
 
$2.80B
 
0.46% / 0.46%
 
OVERALL
OUT OF 1,369 FUNDS
 
$14.25 - $15.82
As of close 06/29/2015As of 05/31/2015
As of 05/31/2015
Based on risk adjusted returns
 
10/15/2014
 
 
 
12/03/2014

Holdings

(Showing 1-100 of 889) 
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 05/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Johnson & Johnson469,514$47,017,1321.68%------%
Berkshire Hathaway Inc (Class B)306,912$43,888,4161.57%------%
Verizon Communications Inc771,108$38,123,5801.36%------%
Procter & Gamble Co481,088$37,712,4881.35%------%
Merck & Co Inc580,752$35,361,9891.27%------%
Gilead Sciences Inc307,633$34,537,9571.24%------%
Intel Corp1,000,262$34,469,0291.23%------%
Walt Disney Co311,188$34,345,8201.23%------%
International Business Machines Corp189,266$32,108,9771.15%------%
Cisco Systems Inc1,080,108$31,657,9651.13%------%
Google Inc (Class A)57,568$31,392,9821.12%------%
Google Inc58,296$31,019,8851.11%------%
PepsiCo Inc317,153$30,583,0641.09%------%
Oracle Corp699,419$30,417,7321.09%------%
Amgen Inc175,172$27,372,3770.98%------%
Bristol-Myers Squibb Co400,523$25,873,7860.93%------%
Qualcomm Inc370,613$25,824,3140.92%------%
3M Co158,515$25,216,5660.90%------%
McDonald's Corp246,533$23,649,9110.85%------%
Starbucks Corp450,125$23,388,4950.84%------%
Biogen Idec Inc57,812$22,950,7860.82%------%
US Bancorp510,757$22,018,7340.79%------%
Time Warner Inc259,678$21,937,5970.79%------%
American Express Co270,048$21,528,2270.77%------%
United Parcel Service Inc (Class B)216,265$21,457,8130.77%------%
Nike Inc (Class B)210,883$21,440,4750.77%------%
Accenture plc220,037$21,132,3530.76%------%
Lowe's Companies Inc299,406$20,952,4320.75%------%
Hewlett-Packard Co622,078$20,777,4050.74%------%
Mondelez International Inc482,870$20,082,5630.72%------%
PNC Financial Services Group Inc209,634$20,059,8770.72%------%
Texas Instruments Inc357,818$20,009,1830.72%------%
Ford Motor Co1,288,424$19,545,3920.70%------%
Bank of New York Mellon Corp450,091$19,515,9460.70%------%
Time Warner Cable Inc107,504$19,446,3990.70%------%
Danaher Corp222,459$19,202,6610.69%------%
Simon Property Group Inc104,519$18,959,7470.68%------%
Salesforce.com Inc256,955$18,693,4760.67%------%
Cognizant Technology Solutions Corp (Class A)288,570$18,676,2500.67%------%
BlackRock Inc49,451$18,088,1870.65%------%
Charles Schwab Corp560,637$17,744,1610.64%------%
Colgate-Palmolive Co263,164$17,576,7240.63%------%
NextEra Energy Inc169,886$17,386,1330.62%------%
EMC Corp657,757$17,325,3190.62%------%
EOG Resources Inc194,192$17,222,8880.62%------%
Intuit Inc162,957$16,971,9720.61%------%
General Mills Inc300,703$16,884,4730.60%------%
Adobe Systems Inc211,821$16,752,9230.60%------%
Air Products & Chemicals Inc113,747$16,693,5100.60%------%
Mastercard Inc (Class A)180,644$16,666,2150.60%------%
Travelers Cos Inc164,433$16,627,4650.60%------%
BB&T Corp420,085$16,580,7550.59%------%
Illinois Tool Works Inc175,383$16,456,1870.59%------%
Occidental Petroleum Corp208,138$16,274,3100.58%------%
Becton Dickinson & Co115,667$16,252,3700.58%------%
Yahoo! Inc378,470$16,249,6090.58%------%
Prudential Financial Inc192,025$16,247,2350.58%------%
Duke Energy Corp212,848$16,118,9790.58%------%
American Tower Corp172,248$15,982,8920.57%------%
Johnson Controls Inc303,890$15,808,3580.57%------%
Union Pacific Corp156,425$15,784,8470.57%------%
Aflac Inc252,885$15,734,5050.56%------%
Marathon Petroleum Corp151,349$15,658,5680.56%------%
LyondellBasell Industries AF S.C.A154,323$15,602,0550.56%------%
Praxair Inc126,084$15,490,6800.55%------%
Ecolab Inc134,228$15,389,2400.55%------%
Northern Trust Corp202,190$15,073,2650.54%------%
ACE Ltd138,351$14,731,6140.53%------%
State Street Corp185,701$14,471,6790.52%------%
Southwest Airlines Co387,754$14,366,2860.51%------%
Phillips 66180,309$14,266,0480.51%------%
Celgene Corp122,829$14,056,5510.50%------%
Discover Financial Services241,166$14,052,7430.50%------%
Precision Castparts Corp65,992$13,965,8870.50%------%
Applied Materials Inc689,292$13,875,4480.50%------%
CSX Corp405,893$13,832,8330.50%------%
Deere & Co144,633$13,549,2190.49%------%
M&T Bank Corp111,679$13,499,7580.48%------%
Spectra Energy Corp362,558$12,751,1650.46%------%
IntercontinentalExchange Group Inc53,137$12,581,7790.45%------%
Kellogg Co197,913$12,422,9990.44%------%
CenturyTel Inc373,371$12,410,8520.44%------%
Devon Energy Corp187,726$12,243,4900.44%------%
Kroger Co165,603$12,055,8980.43%------%
Thermo Electron Corp92,961$12,050,5340.43%------%
Xerox Corp1,051,874$12,012,4010.43%------%
Franklin Resources Inc235,285$11,978,3590.43%------%
CME Group Inc124,077$11,688,0530.42%------%
Marriott International Inc (Class A)149,371$11,649,4440.42%------%
Sysco Corp312,462$11,611,0880.42%------%
Liberty Global plc214,946$11,553,3480.41%------%
Sigma-Aldrich Corp82,784$11,531,8110.41%------%
Cummins Inc84,493$11,453,0260.41%------%
Crown Castle International Corp138,457$11,291,1680.40%------%
NiSource Inc237,723$11,215,7710.40%------%
Sempra Energy103,815$11,156,9980.40%------%
Consolidated Edison Inc180,018$11,132,3130.40%------%
Chubb Corp113,846$11,099,9850.40%------%
Humana Inc51,511$11,056,8360.40%------%
Alexion Pharmaceuticals Inc66,260$10,856,0380.39%------%

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 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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