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. (“Advisors”), has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage and other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed 0.61% of average daily net assets for Retail Class shares of the Fund. These expense reimbursement arrangements will continue through at least February 28, 2015, 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

$14.35
 
0.17 (1.20%)
 
$1.93B
 
0.48% / 0.48%
 
OVERALL
OUT OF 1,361 FUNDS
 
$11.95 - $14.57
As of close 04/16/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
04/18/2013
 
 
 
04/02/2014

Holdings

(Showing 1-100 of 869) 
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)31,759$38,607,828------%
Johnson & Johnson341,243$31,435,305------%
Procter & Gamble Co354,686$27,899,601------%
Berkshire Hathaway Inc (Class B)234,069$27,100,509------%
International Business Machines Corp138,332$25,614,936------%
Merck & Co Inc435,289$24,807,120------%
Oracle Corp543,454$21,254,486------%
Gilead Sciences Inc248,484$20,571,990------%
Intel Corp775,917$19,211,705------%
Qualcomm Inc253,455$19,082,627------%
PepsiCo Inc237,021$18,978,271------%
Cisco Systems Inc856,292$18,667,166------%
Biogen Idec Inc48,800$16,625,184------%
3M Co123,025$16,575,158------%
McDonald's Corp174,185$16,573,703------%
Bristol-Myers Squibb Co305,355$16,418,938------%
American Express Co179,419$16,377,366------%
US Bancorp368,904$15,176,711------%
Hewlett-Packard Co484,956$14,490,485------%
Time Warner Inc209,872$14,088,707------%
Abbott Laboratories349,886$13,918,465------%
EOG Resources Inc73,381$13,899,829------%
United Parcel Service Inc (Class B)144,855$13,872,763------%
Lowe's Companies Inc274,544$13,735,436------%
Medtronic Inc229,958$13,627,311------%
EMC Corp510,702$13,467,212------%
Colgate-Palmolive Co211,466$13,286,409------%
Accenture plc158,091$13,176,885------%
Texas Instruments Inc290,621$13,066,320------%
Ford Motor Co833,041$12,820,501------%
Time Warner Cable Inc91,304$12,814,516------%
Simon Property Group Inc78,672$12,689,007------%
TJX Companies Inc203,374$12,499,366------%
PNC Financial Services Group Inc151,408$12,382,146------%
Amgen Inc99,127$12,293,731------%
Cognizant Technology Solutions Corp (Class A)118,137$12,293,336------%
Occidental Petroleum Corp127,120$12,269,622------%
Starbucks Corp171,771$12,188,870------%
Mondelez International Inc357,681$12,171,884------%
Danaher Corp158,962$12,159,003------%
Emerson Electric Co185,555$12,109,319------%
Capital One Financial Corp164,762$12,098,474------%
NextEra Energy Inc130,495$11,925,938------%
Praxair Inc90,867$11,846,331------%
Yahoo! Inc301,000$11,639,670------%
BlackRock Inc38,135$11,625,073------%
Prudential Financial Inc136,714$11,563,270------%
Precision Castparts Corp44,778$11,547,351------%
Target Corp181,161$11,329,809------%
Bank of New York Mellon Corp351,571$11,250,272------%
Charles Schwab Corp423,422$11,224,917------%
Ecolab Inc103,752$11,179,278------%
Discover Financial Services194,393$11,154,270------%
Air Products & Chemicals Inc91,901$11,149,429------%
Illinois Tool Works Inc135,102$11,145,915------%
BB&T Corp293,796$11,105,489------%
General Mills Inc221,141$11,063,684------%
Kimberly-Clark Corp100,104$11,046,476------%
Applied Materials Inc577,988$10,958,652------%
Aflac Inc170,071$10,898,150------%
Travelers Cos Inc129,732$10,876,731------%
Adobe Systems Inc157,892$10,832,970------%
Johnson Controls Inc219,214$10,829,172------%
American Tower Corp132,549$10,798,767------%
Salesforce.com Inc172,768$10,775,540------%
National Oilwell Varco Inc139,626$10,756,787------%
ACE Ltd109,472$10,714,025------%
Spectra Energy Corp284,263$10,597,325------%
Deere & Co123,104$10,578,327------%
Becton Dickinson & Co90,960$10,480,411------%
LyondellBasell Industries AF S.C.A118,306$10,420,392------%
State Street Corp154,232$10,128,415------%
Pioneer Natural Resources Co50,195$10,098,230------%
Liberty Global plc (Class A)116,078$10,046,551------%
Franklin Resources Inc186,444$9,928,143------%
Discovery Communications Inc (Class A)118,898$9,906,581------%
Marathon Petroleum Corp117,449$9,865,716------%
Phillips 66131,761$9,863,628------%
Aetna Inc134,264$9,762,335------%
Nike Inc (Class B)123,484$9,668,797------%
Chubb Corp109,851$9,609,765------%
Equitable Resources Inc93,853$9,600,223------%
Northern Trust Corp154,906$9,580,936------%
M&T Bank Corp81,910$9,549,887------%
Intuit Inc121,874$9,524,453------%
Kellogg Co153,193$9,297,283------%
CenturyTel Inc297,293$9,293,379------%
Cummins Inc62,930$9,182,746------%
Union Pacific Corp50,466$9,103,057------%
Hess Corp112,633$9,014,019------%
CSX Corp323,611$8,967,261------%
Noble Energy Inc128,406$8,829,197------%
Sysco Corp243,375$8,766,368------%
Xerox Corp786,954$8,648,624------%
Devon Energy Corp134,235$8,647,419------%
IntercontinentalExchange Group Inc40,584$8,475,563------%
Nucor Corp163,295$8,203,941------%
Apache Corp99,182$7,864,141------%
Marathon Oil Corp234,465$7,854,578------%
Eaton Corp104,041$7,772,903------%

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 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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