Asset Management

TIAA-CREF Mutual Funds

TIAA-CREF Emerging Markets Equity Fund (Retail)TEMRX

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 1.34% 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

$10.88
 
0.03 (0.28%)
 
$742.28M
 
1.35% / 1.34%
 
OVERALL
OUT OF 424 FUNDS
 
$9.62 - $11.59
As of close 04/22/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
06/24/2013
 
 
 
05/08/2013

Holdings

(Showing 1-100 of 218) 
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 03/31/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
Samsung Electronics Co Ltd17,806$22,509,855------%
Taiwan Semiconductor Manufacturing Co Ltd5,271,000$20,738,973------%
Tencent Holdings Ltd292,600$20,423,528------%
Industrial & Commercial Bank of China21,351,834$13,162,970------%
Naspers Ltd (N Shares)102,880$11,336,650------%
Banco Itau Holding Financeira S.A.714,990$10,682,310------%
Hyundai Motor Co41,054$9,707,268------%
MediaTek Inc624,000$9,236,250------%
NHN Corp11,830$8,643,834------%
Sasol Ltd136,602$7,639,548------%
Gazprom OAO (ADR)930,584$7,178,759------%
Hynix Semiconductor Inc211,160$7,164,844------%
Cemex S.A. de C.V.5,665,539$7,160,307------%
Grupo Financiero Banorte S.A. de C.V.1,054,980$7,097,307------%
Vale S.A.510,200$7,065,000------%
AMBEV S.A.944,000$7,051,917------%
Companhia Brasileira de Meios de Pagamento220,060$7,013,018------%
Piraeus Bank S.A.2,283,721$6,258,299------%
Bharat Forge Ltd852,008$6,032,382------%
Shinhan Financial Group Co Ltd136,176$6,025,275------%
LUKOIL (ADR)103,939$5,780,891------%
Grupo Televisa S.A.837,400$5,584,805------%
Sun Pharmaceutical Industries Ltd563,314$5,430,850------%
Fomento Economico Mexicano S.A. de C.V.573,900$5,345,791------%
Hon Hai Precision Industry Co Ltd1,798,509$5,107,308------%
Powszechna Kasa Oszczednosci Bank Polski S.A.361,190$5,079,376------%
Larsen & Toubro Ltd235,421$5,024,365------%
Alfa S.A. de C.V. (Class A)1,980,200$5,008,326------%
China Mengniu Dairy Co Ltd995,000$4,993,586------%
AngloGold Ashanti Ltd287,620$4,926,533------%
Woongjin Coway Co Ltd67,736$4,747,321------%
Grupo Mexico S.A. de C.V. (Series B)1,500,400$4,738,347------%
China Overseas Land & Investment Ltd1,816,000$4,718,473------%
Largan Precision Co Ltd98,000$4,658,237------%
ICICI Bank Ltd222,203$4,653,825------%
Ping An Insurance Group Co of China Ltd553,500$4,600,066------%
LG Chem Ltd18,955$4,535,796------%
Magnit OAO (GDR)79,712$4,364,771------%
Advanced Semiconductor Engineering Inc3,914,000$4,343,626------%
SABMiller plc (Johannesburg)85,832$4,286,113------%
China Resources Gas Group Ltd1,320,000$4,207,898------%
Epistar Corp1,710,000$4,118,874------%
GCL Poly Energy Holdings Ltd11,109,000$4,018,775------%
Techtronic Industries Co1,436,500$4,010,810------%
Xinao Gas Holdings Ltd574,000$4,004,444------%
Petroleo Brasileiro S.A.601,545$3,966,114------%
Ultrapar Participacoes S.A.162,800$3,939,774------%
Cia Brasileira de Distribuicao Grupo Pao de Acucar89,400$3,930,212------%
Emaar Properties PJSC1,411,486$3,832,824------%
Infosys Technologies Ltd69,961$3,828,976------%
Ezion Holdings Ltd2,207,800$3,798,086------%
Anhui Conch Cement Co Ltd881,000$3,789,455------%
Al Noor Hospitals Group plc210,992$3,777,852------%
AIA Group Ltd789,400$3,754,501------%
NovaTek OAO (GDR)34,064$3,752,998------%
International Container Term Services Inc1,554,700$3,748,198------%
Softbank Corp49,000$3,702,843------%
Siam Commercial Bank PCL (Foreign)760,000$3,699,362------%
Tata Motors Ltd537,584$3,632,546------%
Sapphire Technology Co Ltd83,876$3,622,528------%
Compartamos SAB de C.V.1,962,800$3,587,178------%
NCsoft17,303$3,552,106------%
Sberbank of Russian Federation (ADR)363,138$3,535,808------%
Universal Robina1,105,447$3,507,843------%
CJ O Shopping Co Ltd10,045$3,444,488------%
Havells India Ltd218,293$3,417,785------%
Komercni Banka AS14,273$3,410,609------%
Cathay Financial Holding Co Ltd2,323,515$3,396,367------%
Zhuzhou CSR Times Electric Co Ltd999,500$3,374,590------%
First Gulf Bank PJSC753,513$3,344,734------%
Delta Electronics Inc537,000$3,325,768------%
Banco Bradesco S.A. (Preference)237,900$3,270,208------%
HCL Technologies Ltd138,370$3,224,269------%
Airtac International Group309,000$3,206,997------%
Smiles S.A.200,600$3,204,826------%
Samsung Engineering Co Ltd47,281$3,190,489------%
Beijing Enterprises Holdings Ltd349,500$3,135,138------%
Mail.ru (GDR)88,346$3,133,043------%
Noble Group Ltd3,302,000$3,121,709------%
Cemex Latam Holdings S.A.374,592$3,119,162------%
Tata Steel Ltd472,111$3,118,462------%
Hanjin Kal Corp138,310$3,063,891------%
WeMade Entertainment Co Ltd67,674$3,049,107------%
Multiplan Empreendimentos Imobiliarios S.A.142,133$3,033,089------%
Seoul Semiconductor Co Ltd70,995$3,031,889------%
Mando Corp23,627$3,006,983------%
Tech Mahindra Ltd98,815$2,974,324------%
Huadian Fuxin Energy Corp Ltd5,438,000$2,972,740------%
Petra Foods Ltd1,009,000$2,959,862------%
Megaworld Corp31,390,000$2,942,283------%
Minor International PCL (Foreign)3,835,110$2,941,129------%
Linx S.A.149,500$2,939,266------%
Energa S.A.497,045$2,933,765------%
China Everbright International Ltd2,112,000$2,899,850------%
Afren plc1,229,846$2,897,673------%
Radiant Opto-Electronics Corp715,000$2,895,212------%
China Minsheng Banking Corp Ltd2,870,000$2,884,919------%
Oil Search Ltd367,365$2,883,580------%
Halla Climate Control Corp62,940$2,883,156------%
Chow Tai Fook Jewellery Group Ltd1,829,600$2,881,578------%

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 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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