TIAA-CREF Mutual Funds

TIAA-CREF Emerging Markets Equity Fund (Retail)


Daily NAV


Day's Change


Portfolio Net Assets


Gross / Net Expense Ratio


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

0.03 (0.34%)
1.31% / 1.31%
$7.55 - $10.84
As of close 04/29/2016As of 03/31/2016
As of 03/31/2016
Based on risk adjusted returns


(Showing 1-100 of 181) 
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.
As of 03/31/2016
Samsung Electronics Co Ltd40,505$46,483,8014.60%------%
Tencent Holdings Ltd2,055,300$42,019,2894.16%------%
Taiwan Semiconductor Manufacturing Co Ltd8,145,000$40,625,8934.02%------%
Naspers Ltd (N Shares)195,701$27,280,6712.70%------%
Alibaba Group Holding Ltd (ADR)213,335$16,859,8651.67%------%
Industrial & Commercial Bank of China23,064,834$12,920,3151.28%------%
LG Household & Health Care Ltd15,462$12,784,8731.27%------%
Baidu, Inc (ADR)66,934$12,776,3621.27%------%
China Construction Bank19,731,000$12,630,8801.25%------%
Ping An Insurance Group Co of China Ltd2,326,000$11,161,9481.11%------%
Reliance Industries Ltd684,948$10,809,4511.07%------%
China Mobile Hong Kong Ltd934,000$10,344,0161.02%------%
Banco Itau Holding Financeira S.A.1,180,269$10,244,6551.01%------%
Federal Home Loan Bank (FHLB)--$9,999,3000.99%$10,000,00004/13/2016--%
Sun Pharmaceutical Industries Ltd771,730$9,552,7060.95%------%
CNOOC Ltd8,163,000$9,526,5880.94%------%
Steinhoff International Holdings NV1,410,382$9,241,3910.92%------%
LG Chem Ltd32,060$9,200,9290.91%------%
Advanced Semiconductor Engineering, Inc7,841,000$9,082,4070.90%------%
Infosys Technologies Ltd493,106$9,060,0400.90%------%
Korea Electric Power Corp172,217$9,021,6600.89%------%
Fomento Economico Mexicano S.A. de C.V.919,600$8,878,1590.88%------%
China Overseas Land & Investment Ltd2,794,200$8,849,7090.88%------% International Ltd (ADR)197,463$8,739,7120.87%------%
NovaTek OAO (GDR)88,967$7,976,0430.79%------%
Grupo Financiero Banorte S.A. de C.V.1,393,080$7,855,9130.78%------%
Hota Industrial Manufacturing Co Ltd1,776,636$7,720,4000.76%------%, Inc (ADR)276,440$7,325,6600.73%------%
Banco Bradesco S.A. (Preference)969,700$7,300,4270.72%------%
Catcher Technology Co Ltd872,000$7,146,6980.71%------%
Sands China Ltd1,747,100$7,132,3750.71%------%
OTP Bank282,096$7,077,0990.70%------%
AIA Group Ltd1,245,000$7,076,6040.70%------%
Sberbank of Russian Federation (ADR)1,009,615$7,008,7060.69%------%
Techtronic Industries Co1,735,500$6,875,1600.68%------%
IndusInd Bank Ltd467,288$6,826,2400.68%------%
Unifin Financiera SAPI de C.V. SOFOM ENR2,377,846$6,654,3880.66%------%
Woongjin Coway Co Ltd78,494$6,611,3050.65%------%
Petroleo Brasileiro S.A.2,218,300$6,558,0710.65%------%
Hon Hai Precision Industry Co, Ltd2,458,700$6,471,9300.64%------%
HDFC Bank Ltd394,479$6,394,1290.63%------%
Largan Precision Co Ltd82,000$6,355,7480.63%------%
LUKOIL PJSC (ADR)165,379$6,338,4290.63%------%
Grupo Mexico S.A. de C.V. (Series B)2,580,700$6,221,2900.62%------%
China Vanke Co Ltd2,491,200$6,113,2370.61%------%
AngloGold Ashanti Ltd441,209$6,107,5780.60%------%
Wynn Macau Ltd3,834,800$5,930,1830.59%------%
China Resources Land Ltd2,262,000$5,803,3850.57%------%
Gruma SAB de C.V.365,650$5,792,7410.57%------%
China Gas Holdings Ltd3,910,000$5,771,0800.57%------%
ICICI Bank Ltd1,601,307$5,752,6530.57%------%
Minor International PCL (Foreign)5,458,931$5,714,2440.57%------%
Erste Bank der Oesterreichischen Sparkassen AG.203,380$5,708,2720.57%------%
Tata Motors Ltd975,717$5,686,5410.56%------%
Credicorp Ltd (NY)43,333$5,677,0560.56%------%
Tongda Group Holdings Ltd28,320,000$5,667,3330.56%------%
NMC Health plc368,820$5,599,1130.55%------%
SK Energy Co Ltd36,804$5,546,9120.55%------%
PhosAgro OAO (ADR)389,697$5,494,7280.54%------%
Tupras Turkiye Petrol Rafine193,271$5,443,6080.54%------%
Brait S.A.480,756$5,433,8680.54%------%
Cielo S.A.558,244$5,429,2810.54%------%
Karex BHD5,474,050$5,330,4400.53%------%
Parque Arauco S.A.2,853,244$5,236,2710.52%------%
Globe Trade Centre S.A.2,758,576$5,214,1140.52%------%
Hyundai Marine & Fire Insurance Co Ltd178,449$5,183,3220.51%------%
Grupo Aeroportuario del Centro Norte Sab de C.V.905,950$5,172,3180.51%------%
Turkiye Garanti Bankasi AS1,764,077$5,161,1700.51%------%
GT Capital Holdings, Inc171,090$5,160,4150.51%------%
Hanon Systems634,856$5,114,6660.51%------%
Apollo Hospitals Enterprise Ltd252,360$5,064,1170.50%------%
DP World Ltd268,768$5,048,0850.50%------%
SM Prime Holdings10,519,675$5,017,6620.50%------%
Federal Home Loan Bank (FHLB)--$4,999,4450.50%$5,000,00004/20/2016--%
Banregio Grupo Financiero SAB de C.V.851,900$4,966,7850.49%------%
Phoenix Mills Ltd1,090,805$4,946,4870.49%------%
Cosmax, Inc44,984$4,936,3500.49%------%
Shriram Transport Finance Co Ltd340,248$4,895,8180.48%------%
Oil Search Ltd938,263$4,885,9250.48%------%
Cuckoo Electronics Co Ltd27,677$4,856,5930.48%------%
Medy-Tox, Inc12,584$4,854,6570.48%------%
AMBEV S.A.923,900$4,835,7870.48%------%
Bank of China Ltd11,616,000$4,822,5700.48%------%
Beauty Community PCL (ADR)30,791,530$4,722,8220.47%------%
Controladora Vuela Cia de Aviacion SAB de C.V. (ADR)223,233$4,703,5190.47%------%
Gentera SAB de C.V.2,363,100$4,644,9140.46%------%
China Lodging Group Ltd (ADR)121,178$4,630,2110.46%------%
China Life Insurance Co Ltd1,875,000$4,607,3410.46%------%
Alfa S.A. de C.V. (Class A)2,286,900$4,591,7620.45%------%
BB Seguridade Participacoes S.A.550,100$4,543,8150.45%------%
PT Telekomunikasi Indonesia Persero Tbk17,999,600$4,537,0530.45%------%
Kroton Educacional S.A.1,412,300$4,509,1160.45%------%
Universal Robina932,757$4,391,8590.43%------%
ENN Energy Holdings Ltd796,000$4,374,9450.43%------%
Samsung Card Co132,049$4,348,9420.43%------%
Naver Corp7,799$4,346,1470.43%------%
Luxoft Holding, Inc78,869$4,340,1610.43%------%
Asia Aviation PCL (ADR)25,702,200$4,229,8060.42%------%
First Resources Ltd2,817,800$4,228,0420.42%------%
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 market risk, company risk, active management risk, foreign investment risks, and emerging markets risk. The risks associated with foreign investments are often magnified in emerging markets where there is greater potential for political, currency, and economic volatility. Securities issued in emerging market nations may be less liquid than those issued in more developed countries and foreign investors in these markets, such as this Fund, may be subject to special restrictions which could have an adverse impact on performance.
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.