TICRX (TIAA-CREF:Soc Ch Eq;Rtl)
Net Asset Value: 10.08 1-Day Return: 0.01 (0.10%) YTD Return as of 5/23/12:Up 3.81%

Classification: Multi-Cap Core   Objective: Growth   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 3.81 -1.27 16.23 -0.59NA
Classification 4.36 -3.64 14.57 -1.60 4.03
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)62323231NA

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)213.40
Inception Date:3/31/06
Manager Name, TenureCampagna/Sapp, 2006 / 2006
Expense Ratio: 0.41%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 2/29/12)

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Company NameSymbol% Net Assets
International Business Machines Corp Ord IBM 2.03
Procter & Gamble Co Ord PG 1.68
Johnson & Johnson Ord JNJ 1.63
Google Inc Ord GOOG 1.48
Intel Corp Ord INTC 1.40
Berkshire Hathaway Inc Ord BRK.B 1.35
Merck & Co Inc Ord MRK 1.24
Cisco Systems Inc Ord CSCO 1.17
Mcdonald's Corp Ord MCD 1.14
Oracle Corp Ord ORCL 1.14
% of Total Holdings 14.26

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