TIAA-CREF Mutual Funds

TIAA-CREF Emerging Markets Equity Index Fund (Retail)

TEQKX

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: 0.64% 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

$7.60
 
0.04 (0.52%)
 
$1.14B
 
0.64% / 0.64%
 
OVERALL
OUT OF 581 FUNDS
 
$7.14 - $11.06
As of close 02/05/2016As of 01/31/2016
As of 01/31/2016
Based on risk adjusted returns
 
01/21/2016
 
 
 
04/28/2015

Holdings

(Showing 1-100 of 837) 
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 12/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Samsung Electronics Co Ltd36,385$38,807,5813.29%------%
Taiwan Semiconductor Manufacturing Co Ltd8,113,000$35,001,4322.97%------%
Tencent Holdings Ltd1,706,000$33,403,4262.83%------%
iShares Core MSCI Emerging Markets ETF679,300$26,757,6272.27%------%
iShares MSCI Emerging Markets750,000$24,142,5002.05%------%
China Mobile Hong Kong Ltd2,031,500$22,866,7601.94%------%
China Construction Bank27,898,350$19,030,7921.61%------%
Naspers Ltd (N Shares)131,716$18,003,5061.53%------%
Industrial & Commercial Bank of China24,583,000$14,735,5011.25%------%
Alibaba Group Holding Ltd (ADR)165,902$13,482,8561.14%------%
Bank of China Ltd26,540,000$11,776,1501.00%------%
Hon Hai Precision Industry Co, Ltd4,745,310$11,613,1860.99%------%
Infosys Technologies Ltd601,540$10,023,7800.85%------%
Ping An Insurance Group Co of China Ltd1,752,500$9,664,5130.82%------%
Housing Development Finance Corp489,127$9,303,1110.79%------%
Baidu, Inc (ADR)45,745$8,647,6350.73%------%
China Life Insurance Co Ltd2,505,000$8,041,5420.68%------%
Gazprom OAO (ADR)2,129,723$7,918,8210.67%------%
America Movil S.A. de C.V. (Series L)10,432,370$7,336,4660.62%------%
Reliance Industries Ltd457,610$7,006,6450.59%------%
AMBEV S.A.1,557,351$6,997,6590.59%------%
CNOOC Ltd6,434,000$6,696,3490.57%------%
Banco Itau Holding Financeira S.A.1,007,979$6,667,0910.57%------%
Hyundai Motor Co50,639$6,386,7790.54%------%
Samsung Electronics Co Ltd (Preference)6,789$6,275,6700.53%------%
Tata Consultancy Services Ltd159,800$5,874,8180.50%------%
LUKOIL PJSC (ADR)180,071$5,829,1450.49%------%
Fomento Economico Mexicano S.A. de C.V.619,137$5,806,4410.49%------%
Sasol Ltd195,071$5,266,4890.45%------%
Naver Corp9,261$5,164,2970.44%------%
Sberbank of Russian Federation (ADR)870,806$5,108,4900.43%------%
Hynix Semiconductor, Inc192,635$4,976,3280.42%------%
MTN Group Ltd552,548$4,759,8460.40%------%
Shinhan Financial Group Co Ltd139,812$4,696,5290.40%------%
Hyundai Mobis22,399$4,686,5320.40%------%
China Overseas Land & Investment Ltd1,318,000$4,588,4320.39%------%
Grupo Financiero Banorte S.A. de C.V.830,887$4,579,5330.39%------%
Wal-Mart de Mexico SAB de C.V.1,786,189$4,507,3170.38%------%
Grupo Televisa S.A.795,326$4,353,5380.37%------%
LG Chem Ltd15,423$4,258,0310.36%------%
Steinhoff International Holdings NV800,591$4,064,3000.34%------%
Banco Bradesco S.A. (Preference)832,496$4,028,2070.34%------%
PT Bank Central Asia Tbk4,141,400$3,967,7870.34%------%
Sun Pharmaceutical Industries Ltd320,127$3,960,0440.34%------%
Chunghwa Telecom Co Ltd1,289,600$3,884,9150.33%------%
Kia Motors Corp86,338$3,849,8100.33%------%
Cathay Financial Holding Co Ltd2,735,270$3,831,9500.33%------%
MediaTek, Inc500,961$3,789,0180.32%------%
ITC Ltd765,897$3,787,2210.32%------%
Amorepacific Corp10,784$3,784,3980.32%------%
PT Telekomunikasi Indonesia Persero Tbk16,679,000$3,735,7150.32%------%
Public Bank BHD857,840$3,696,2720.31%------%
China Pacific Insurance Group Co Ltd901,600$3,689,6800.31%------%
China Merchants Bank Co Ltd1,570,000$3,675,1160.31%------%
Korea Electric Power Corp85,214$3,610,2780.31%------%
KB Financial Group, Inc125,752$3,542,9090.30%------%
Tenaga Nasional BHD1,129,950$3,498,5400.30%------%
Magnit OAO (GDR)85,006$3,418,2540.29%------%
Agricultural Bank of China8,097,000$3,295,0770.28%------%
Formosa Plastics Corp1,394,600$3,255,5910.28%------%
KT&G Corp36,342$3,229,5340.27%------%
Hindustan Lever Ltd247,379$3,223,9290.27%------%
POSCO22,952$3,215,1440.27%------%
Delta Electronics, Inc677,929$3,188,6950.27%------%
FirstRand Ltd1,140,904$3,118,0380.26%------%
Samsung Fire & Marine Insurance Co Ltd11,776$3,078,3180.26%------%
Malayan Banking BHD1,573,452$3,072,6570.26%------%
Bank Rakyat Indonesia3,717,000$3,050,5430.26%------%
Fubon Financial Holding Co Ltd2,224,812$3,026,2520.26%------%
BRF S.A.214,856$2,996,8930.25%------%
Cheil Industries, Inc25,282$2,984,2110.25%------%
Standard Bank Group Ltd405,411$2,971,7580.25%------%
PT Astra International Tbk6,645,000$2,862,3510.24%------%
Nan Ya Plastics Corp1,546,860$2,857,6880.24%------%
Surgutneftegaz (ADR)605,064$2,806,4440.24%------%
LG Household & Health Care Ltd3,133$2,782,0500.24%------%
Qatar National Bank57,839$2,774,1700.24%------%
PTT PCL (Foreign)401,900$2,706,5070.23%------%
Uni-President Enterprises Corp1,615,569$2,693,0480.23%------%
China Resources Land Ltd925,555$2,678,2780.23%------%
Kasikornbank PCL (Foreign)646,300$2,671,3730.23%------%
Grupo Mexico S.A. de C.V. (Series B)1,250,556$2,669,5270.23%------%
Chinatrust Financial Holding Co5,109,693$2,616,1680.22%------%
Citic Pacific Ltd1,453,000$2,561,9880.22%------%
Remgro Ltd160,200$2,535,8810.22%------%
Emirates Telecommunications Group Co PJSC575,527$2,522,7290.21%------%
SK Energy Co Ltd22,907$2,512,2330.21%------%
Samsung Life Insurance Co Ltd26,695$2,494,6390.21%------%
Cemex S.A. de C.V.4,532,034$2,479,7400.21%------%
Maruti Suzuki India Ltd35,607$2,479,7150.21%------%
China Unicom Ltd1,986,000$2,399,0950.20%------%
Netease.com (ADR)13,083$2,371,1630.20%------%
HCL Technologies Ltd183,804$2,370,5080.20%------%
SK C&C Co Ltd11,607$2,364,8680.20%------%
Petroleo Brasileiro S.A. (Preference)1,406,446$2,354,1570.20%------%
Formosa Chemicals & Fibre Corp1,049,270$2,353,7320.20%------%
Cielo S.A.278,366$2,351,4060.20%------%
PICC Property & Casualty Co Ltd1,189,055$2,346,6170.20%------%
Advanced Semiconductor Engineering, Inc2,025,372$2,326,5860.20%------%
Largan Precision Co Ltd34,000$2,326,4410.20%------%
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, index 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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