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., 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: 1.34% 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

$9.60
 
0.03 (0.31%)
 
$946.31M
 
1.33% / 1.33%
 
OVERALL
OUT OF 549 FUNDS
 
$9.54 - $11.72
As of close 08/04/2015As of 07/31/2015
As of 06/30/2015
Based on risk adjusted returns
 
07/08/2015
 
 
 
09/05/2014

Holdings

(Showing 1-100 of 194) 
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 06/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Samsung Electronics Co Ltd37,852$42,946,3194.27%------%
Tencent Holdings Ltd1,757,600$35,145,8753.50%------%
Taiwan Semiconductor Manufacturing Co Ltd5,534,000$25,172,0482.50%------%
Naspers Ltd (N Shares)147,143$22,881,3742.28%------%
Industrial & Commercial Bank of China25,479,834$20,218,9062.01%------%
China Mobile Hong Kong Ltd1,460,000$18,679,1001.86%------%
China Construction Bank18,585,000$16,952,4101.69%------%
Ping An Insurance Group Co of China Ltd1,125,500$15,189,2101.51%------%
China Life Insurance Co Ltd3,145,000$13,650,0541.36%------%
Banco Itau Holding Financeira S.A.991,609$10,914,0461.09%------%
Grupo Televisa S.A.1,376,800$10,696,4241.06%------%
Catcher Technology Co Ltd824,000$10,301,6471.02%------%
Cielo S.A.685,244$9,657,9050.96%------%
Hon Hai Precision Industry Co, Ltd2,931,000$9,210,3230.92%------%
China Overseas Land & Investment Ltd2,584,000$9,095,9800.90%------%
Sun Pharmaceutical Industries Ltd648,371$8,904,9200.89%------%
LUKOIL (ADR)199,109$8,772,6820.87%------%
LG Household & Health Care Ltd12,613$8,743,2520.87%------%
Hanssem Co Ltd34,029$8,568,2150.85%------%
America Movil S.A. de C.V. (Series L)7,925,400$8,451,0710.84%------%
LG Chem Ltd33,357$8,318,7740.83%------%
CNOOC Ltd5,708,000$8,096,6630.81%------%
Fomento Economico Mexicano S.A. de C.V.907,900$8,085,1770.80%------%
China Cinda Asset Management Co Ltd14,246,760$7,923,4910.79%------%
Infosys Technologies Ltd507,053$7,879,6710.78%------%
Largan Precision Co Ltd69,000$7,876,4000.78%------%
Larsen & Toubro Ltd279,105$7,801,1360.78%------%
Korea Electric Power Corp188,846$7,719,0990.77%------%
Eclat Textile Co Ltd470,000$7,711,8830.77%------%
Gazprom OAO (ADR)1,467,041$7,643,4830.76%------%
China Vanke Co Ltd3,043,300$7,472,0400.74%------%
AIA Group Ltd1,136,800$7,433,1470.74%------%
Sberbank of Russian Federation (ADR)1,381,937$7,206,3880.72%------%
Hota Industrial Manufacturing Co Ltd2,240,636$7,200,0140.72%------%
PTT PCL (ADR)628,600$6,662,7590.66%------%
Banco Bradesco S.A. (Preference)721,900$6,617,3970.66%------%
Cemex S.A. de C.V.7,156,836$6,561,4760.65%------%
Naver Corp11,452$6,500,5730.65%------%
First Gulf Bank PJSC1,530,356$6,315,0470.63%------%
Commercial International Bank858,658$6,299,7280.63%------%
Grupo Mexico S.A. de C.V. (Series B)2,071,400$6,244,1820.62%------%
China Eastern Airlines Corp Ltd (H Shares)7,320,000$6,115,4890.61%------%
Bharat Petroleum Corp Ltd442,039$6,100,0380.61%------%
SABMiller plc (Johannesburg)117,570$6,089,4750.61%------%
Advanced Semiconductor Engineering, Inc4,451,000$6,030,6840.60%------%
China Gas Holdings Ltd3,756,000$6,009,7720.60%------%
Barclays Africa Group Ltd388,949$5,847,1570.58%------%
Emaar Properties PJSC2,701,321$5,742,8560.57%------%
Hong Kong Exchanges and Clearing Ltd162,728$5,733,6460.57%------%
Grupo Financiero Banorte S.A. de C.V.1,037,480$5,692,5260.57%------%
MMC Norilsk Nickel (ADR)336,412$5,668,2950.56%------%
GT Capital Holdings, Inc186,765$5,653,2920.56%------%
JD.com, Inc (ADR)164,824$5,620,4980.56%------%
Cosmax, Inc31,104$5,614,6560.56%------%
Bharti Infratel Ltd783,338$5,498,6190.55%------%
MTN Group Ltd285,942$5,371,1810.53%------%
CGN Power Co Ltd10,243,000$5,353,3330.53%------%
ICICI Bank Ltd1,099,730$5,336,7260.53%------%
Eros International plc211,243$5,306,4240.53%------%
HDFC Bank Ltd315,477$5,281,1310.53%------%
MediaTek, Inc383,000$5,235,4520.52%------%
NovaTek OAO (GDR)51,300$5,222,6790.52%------%
Bank of China Ltd8,047,000$5,222,3510.52%------%
Mundra Port and Special Economic Zone Ltd1,080,372$5,214,2820.52%------%
Cathay Financial Holding Co Ltd2,967,000$5,180,2330.52%------%
AMBEV S.A.825,200$5,069,4160.50%------%
OTP Bank253,376$5,007,7300.50%------%
Samsung Corp83,825$4,974,8670.49%------%
PAX Global Technology Ltd3,444,000$4,933,2250.49%------%
BM&F Bovespa S.A.1,294,800$4,880,8520.49%------%
Homeinns Hotel Group (ADR)156,238$4,830,8790.48%------%
Minor International PCL (Foreign)5,361,431$4,749,2690.47%------%
Dalian Wanda Commercial Properties Co Ltd590,400$4,748,9130.47%------%
Ultrapar Participacoes S.A.221,000$4,670,0650.46%------%
Al Noor Hospitals Group plc312,328$4,637,5430.46%------%
DP World Ltd215,307$4,607,5700.46%------%
Metropolitan Bank & Trust2,206,550$4,599,2330.46%------%
IndusInd Bank Ltd330,143$4,520,3140.45%------%
Hynix Semiconductor, Inc118,295$4,483,5590.45%------%
Housing Development Finance Corp217,735$4,428,9370.44%------%
Lupin Ltd148,038$4,380,8810.44%------%
International Container Term Services, Inc1,784,220$4,356,4050.43%------%
Cia de Minas Buenaventura S.A. (ADR) (Series B)419,543$4,354,8560.43%------%
QIWI plc (ADR)154,542$4,334,9030.43%------%
Huaneng Renewables Corp Ltd10,720,000$4,322,5570.43%------%
Qatar National Bank81,272$4,300,1350.43%------%
KB Financial Group, Inc128,556$4,245,9330.42%------%
Banregio Grupo Financiero SAB de C.V.729,300$4,222,4460.42%------%
Mercadolibre, Inc29,445$4,172,3570.42%------%
Phoenix Mills Ltd699,968$4,152,9480.41%------%
Axis Bank Ltd466,995$4,093,7930.41%------%
Karex BHD4,952,850$4,030,0160.40%------%
Gruma SAB de C.V.309,700$3,979,6470.40%------%
Petroleo Brasileiro S.A. (Preference)969,100$3,961,6810.39%------%
China Aircraft Leasing Group Holdings Ltd2,996,000$3,946,6550.39%------%
Zhuzhou CSR Times Electric Co Ltd525,500$3,928,1320.39%------%
Baidu, Inc (ADR)19,693$3,920,4820.39%------%
Techtronic Industries Co1,187,000$3,881,0440.39%------%
Beijing Enterprises Water Group Ltd4,722,000$3,867,6360.38%------%
Hyundai Motor Co31,759$3,866,2290.38%------%

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.

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