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

$15.55
 
0.09 (0.58%)
 
$2.77B
 
0.46% / 0.46%
 
OVERALL
OUT OF 1,333 FUNDS
 
$14.25 - $15.82
As of close 04/27/2015As of 03/31/2015
As of 03/31/2015
Based on risk adjusted returns
 
10/15/2014
 
 
 
12/03/2014

Holdings

(Showing 1-100 of 798) 
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 03/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Johnson & Johnson469,514$47,233,1081.70%------%
Berkshire Hathaway Inc (Class B)306,912$44,293,5401.60%------%
Procter & Gamble Co481,088$39,420,3511.42%------%
Verizon Communications Inc771,108$37,498,9821.35%------%
Merck & Co Inc580,752$33,381,6251.20%------%
Google Inc (Class A)57,568$31,932,9701.15%------%
Google Inc58,137$31,859,0761.15%------%
Intel Corp1,000,262$31,278,1931.13%------%
International Business Machines Corp189,266$30,377,1931.09%------%
PepsiCo Inc317,153$30,326,1701.09%------%
Gilead Sciences Inc308,398$30,263,0961.09%------%
Oracle Corp699,419$30,179,9301.09%------%
Cisco Systems Inc1,080,108$29,729,9731.07%------%
Amgen Inc175,172$28,001,2441.01%------%
Bristol-Myers Squibb Co408,567$26,352,5720.95%------%
3M Co158,515$26,147,0490.94%------%
Medtronic plc331,628$25,863,6680.93%------%
Qualcomm Inc370,613$25,698,3050.93%------%
Biogen Idec Inc57,812$24,410,5390.88%------%
McDonald's Corp246,533$24,022,1760.87%------%
Lowe's Companies Inc310,406$23,091,1020.83%------%
US Bancorp510,757$22,304,7580.80%------%
Time Warner Inc259,678$21,927,2100.79%------%
Starbucks Corp229,928$21,774,1820.78%------%
Abbott Laboratories462,114$21,409,7420.77%------%
Nike Inc (Class B)210,883$21,157,8910.76%------%
American Express Co270,048$21,096,1500.76%------%
United Parcel Service Inc (Class B)216,265$20,964,7290.76%------%
Ford Motor Co1,288,424$20,795,1630.75%------%
Accenture plc221,788$20,779,3180.75%------%
Texas Instruments Inc357,818$20,461,8220.74%------%
Simon Property Group Inc104,519$20,448,0970.74%------%
PNC Financial Services Group Inc210,785$19,653,5930.71%------%
Hewlett-Packard Co622,078$19,383,9500.70%------%
TJX Companies Inc276,662$19,380,1730.70%------%
Danaher Corp222,459$18,886,7690.68%------%
Cognizant Technology Solutions Corp (Class A)295,494$18,435,8710.66%------%
Aetna Inc172,566$18,383,4560.66%------%
Colgate-Palmolive Co263,164$18,247,7920.66%------%
Bank of New York Mellon Corp450,091$18,111,6620.65%------%
BlackRock Inc49,451$18,091,1540.65%------%
EOG Resources Inc194,192$17,805,4640.64%------%
Travelers Cos Inc164,433$17,780,1400.64%------%
NextEra Energy Inc169,886$17,676,6380.64%------%
Mondelez International Inc482,870$17,426,7780.63%------%
Time Warner Cable Inc115,204$17,266,7760.62%------%
Air Products & Chemicals Inc113,747$17,207,6460.62%------%
Southwest Airlines Co387,754$17,177,5020.62%------%
Salesforce.com Inc256,955$17,167,1640.62%------%
Charles Schwab Corp560,637$17,065,7900.61%------%
Illinois Tool Works Inc175,383$17,036,7050.61%------%
General Mills Inc300,703$17,019,7900.61%------%
Union Pacific Corp156,425$16,942,3920.61%------%
Yahoo! Inc378,470$16,817,3140.61%------%
EMC Corp657,757$16,812,2690.61%------%
Becton Dickinson & Co115,667$16,608,6250.60%------%
BB&T Corp420,085$16,379,1140.59%------%
Duke Energy Corp212,848$16,342,4690.59%------%
American Tower Corp172,248$16,217,1490.58%------%
Aflac Inc252,885$16,187,1690.58%------%
Intuit Inc162,957$15,800,3110.57%------%
Adobe Systems Inc211,821$15,662,0450.56%------%
Applied Materials Inc689,292$15,550,4280.56%------%
Marathon Petroleum Corp151,349$15,496,6240.56%------%
ACE Ltd138,351$15,424,7530.56%------%
Prudential Financial Inc192,025$15,421,5280.56%------%
Ecolab Inc134,228$15,352,9990.55%------%
Johnson Controls Inc303,890$15,328,2120.55%------%
Praxair Inc126,084$15,223,3820.55%------%
Occidental Petroleum Corp208,138$15,194,0740.55%------%
Mastercard Inc (Class A)171,032$14,775,4540.53%------%
M&T Bank Corp111,679$14,183,2330.51%------%
Phillips 66180,309$14,172,2870.51%------%
Northern Trust Corp202,190$14,082,5340.51%------%
Precision Castparts Corp65,992$13,858,3200.50%------%
State Street Corp185,701$13,654,5950.49%------%
Discover Financial Services241,166$13,589,7040.49%------%
LyondellBasell Industries AF S.C.A154,323$13,549,5590.49%------%
Xerox Corp1,051,874$13,516,5810.49%------%
CSX Corp405,893$13,443,1760.48%------%
Spectra Energy Corp362,558$13,113,7230.47%------%
Kellogg Co197,913$13,052,3620.47%------%
CenturyTel Inc373,371$12,899,9680.46%------%
Kroger Co165,603$12,695,1260.46%------%
Deere & Co144,633$12,682,8680.46%------%
Thermo Electron Corp92,961$12,488,3810.45%------%
IntercontinentalExchange Group Inc53,137$12,395,2680.45%------%
Franklin Resources Inc235,285$12,074,8260.43%------%
Marriott International Inc (Class A)149,371$11,997,4790.43%------%
Sysco Corp312,462$11,789,1910.42%------%
CME Group Inc124,077$11,751,3330.42%------%
Cummins Inc84,493$11,714,1100.42%------%
Chubb Corp113,846$11,509,8310.41%------%
Alexion Pharmaceuticals Inc66,260$11,482,8580.41%------%
Sigma-Aldrich Corp82,784$11,444,8880.41%------%
Crown Castle International Corp138,457$11,428,2410.41%------%
Devon Energy Corp187,726$11,321,7550.41%------%
Sempra Energy103,815$11,317,9110.41%------%
Consolidated Edison Inc180,018$10,981,0980.40%------%
AutoZone Inc15,901$10,847,0260.39%------%

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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