TIAA-CREF Mutual Funds

TIAA-CREF Emerging Markets Equity Index Fund (Retail)


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

0.14 (1.59%)
0.64% / 0.64%
$8.00 - $11.06
As of close 11/27/2015As of 10/31/2015
As of 10/31/2015
Based on risk adjusted returns


(Showing 1-100 of 829) 
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 10/31/2015
Samsung Electronics Co Ltd35,579$42,674,3643.70%------%
Taiwan Semiconductor Manufacturing Co Ltd7,933,000$33,427,0102.90%------%
Tencent Holdings Ltd1,665,900$31,401,1672.72%------%
China Mobile Hong Kong Ltd1,987,500$23,829,8972.07%------%
China Construction Bank27,353,350$19,824,5021.72%------%
iShares MSCI Emerging Markets544,000$18,969,2801.64%------%
Naspers Ltd (N Shares)128,261$18,725,3861.62%------%
Industrial & Commercial Bank of China24,039,000$15,248,0601.32%------%
Bank of China Ltd25,928,000$12,226,6411.06%------%
iShares Core MSCI Emerging Markets ETF287,300$12,164,2821.05%------%
Hon Hai Precision Industry Co, Ltd4,504,310$11,972,7201.04%------%
Infosys Technologies Ltd587,025$10,189,9810.88%------%
Ping An Insurance Group Co of China Ltd1,699,500$9,539,7150.83%------%
America Movil S.A. de C.V. (Series L)10,369,770$9,259,9560.80%------%
Housing Development Finance Corp465,924$8,930,7220.77%------%
China Life Insurance Co Ltd2,425,000$8,744,7490.76%------%
Gazprom OAO (ADR)2,055,822$8,663,9160.75%------%
AMBEV S.A.1,525,851$7,550,1910.65%------%
Samsung Electronics Co Ltd (Preference)6,611$6,905,0550.60%------%
CNOOC Ltd6,028,000$6,808,6950.59%------%
Hyundai Motor Co49,603$6,775,5010.59%------%
Banco Itau Holding Financeira S.A.980,479$6,733,9420.58%------%
LUKOIL PJSC (ADR)175,851$6,387,8980.55%------%
Reliance Industries Ltd431,915$6,255,4160.54%------%
MTN Group Ltd535,903$6,101,0470.53%------%
Fomento Economico Mexicano S.A. de C.V.594,937$5,877,0460.51%------%
Sasol Ltd182,052$5,833,2500.51%------%
Tata Consultancy Services Ltd149,828$5,712,2200.50%------%
Sberbank of Russian Federation (ADR)870,806$5,317,9230.46%------%
Shinhan Financial Group Co Ltd137,198$5,236,1950.45%------%
Hynix Semiconductor, Inc187,332$5,013,4210.43%------%
Naver Corp9,016$4,734,0750.41%------%
Hyundai Mobis21,880$4,599,8360.40%------%
Grupo Televisa S.A.783,426$4,558,4200.40%------%
Steinhoff International Holdings Ltd740,388$4,526,3160.39%------%
Wal-Mart de Mexico SAB de C.V.1,697,789$4,479,3890.39%------%
Banco Bradesco S.A. (Preference)814,396$4,436,6950.38%------%
Grupo Financiero Banorte S.A. de C.V.802,687$4,322,5500.37%------%
Sun Pharmaceutical Industries Ltd313,578$4,264,0650.37%------%
China Overseas Land & Investment Ltd1,296,000$4,185,9070.36%------%
Kia Motors Corp84,610$4,129,9910.36%------%
Standard Bank Group Ltd390,806$4,060,5230.35%------%
FirstRand Ltd1,087,449$3,984,7800.35%------%
LG Chem Ltd14,957$3,976,1860.34%------%
China Merchants Bank Co Ltd1,513,500$3,951,6210.34%------%
KB Financial Group, Inc124,076$3,930,8960.34%------%
ITC Ltd739,345$3,778,2890.33%------%
Chunghwa Telecom Co Ltd1,232,600$3,776,5140.33%------%
Cathay Financial Holding Co Ltd2,640,270$3,760,7870.33%------%
MediaTek, Inc480,961$3,750,7000.33%------%
Korea Electric Power Corp82,770$3,726,6830.32%------%
PT Bank Central Asia Tbk3,955,100$3,715,5290.32%------%
SK C&C Co Ltd15,201$3,553,2430.31%------%
KT&G Corp35,442$3,544,0450.31%------%
Fubon Financial Holding Co Ltd2,153,812$3,481,2520.30%------%
China Pacific Insurance Group Co Ltd871,600$3,471,9280.30%------%
Public Bank BHD817,640$3,437,5240.30%------%
Amorepacific Corp10,362$3,420,4380.30%------%
BRF S.A.212,256$3,305,7040.29%------%
Cheil Industries, Inc24,447$3,299,2690.29%------%
Tenaga Nasional BHD1,101,250$3,236,8850.28%------%
Agricultural Bank of China7,861,000$3,214,4460.28%------%
Samsung Fire & Marine Insurance Co Ltd11,432$3,206,1410.28%------%
PT Telekomunikasi Indonesia Persero Tbk16,188,900$3,176,0610.28%------%
Magnit OAO (GDR)69,340$3,147,2320.27%------%
Formosa Plastics Corp1,349,600$3,131,9290.27%------%
Remgro Ltd155,174$3,104,5630.27%------%
Nan Ya Plastics Corp1,546,860$3,069,4870.27%------%
Hindustan Lever Ltd250,696$3,067,8530.27%------%
Grupo Mexico S.A. de C.V. (Series B)1,250,556$3,046,5540.26%------%
Surgutneftegaz (ADR)554,498$3,041,9880.26%------%
Delta Electronics, Inc589,000$2,994,8210.26%------%
Malayan Banking BHD1,545,246$2,962,3530.26%------%
Kasikornbank PCL (Foreign)597,400$2,893,9920.25%------%
Qatar National Bank56,377$2,820,4250.24%------%
PT Astra International Tbk6,442,000$2,769,2780.24%------%
Citic Pacific Ltd1,465,000$2,731,4590.24%------%
Bank Rakyat Indonesia3,563,400$2,727,2690.24%------%
PTT PCL (Foreign)350,000$2,702,6140.23%------%
MMC Norilsk Nickel PJSC (ADR)181,250$2,684,2490.23%------%
Hengan International Group Co Ltd247,000$2,667,2110.23%------%
Tatneft (GDR)86,418$2,665,0030.23%------%
Uni-President Enterprises Corp1,568,569$2,652,0730.23%------%
Chinatrust Financial Holding Co4,792,693$2,625,7060.23%------%
Bidvest Group Ltd102,690$2,623,1710.23%------%
PICC Property & Casualty Co Ltd1,155,055$2,620,9000.23%------%
Cielo S.A.274,466$2,605,4110.23%------%
Cemex S.A. de C.V.4,099,734$2,598,6640.23%------%
Petroleo Brasileiro S.A. (Preference)1,285,446$2,567,7620.22%------%
NovaTek OAO (GDR)27,625$2,525,8390.22%------%
Sanlam Ltd557,842$2,520,1770.22%------%
LG Household & Health Care Ltd3,018$2,497,3140.22%------%
Largan Precision Co Ltd32,000$2,486,6770.22%------%
Dr Reddy's Laboratories Ltd38,147$2,480,2090.21%------%
Aspen Pharmacare Holdings Ltd109,970$2,465,2040.21%------%
Samsung Life Insurance Co Ltd25,734$2,457,0360.21%------%
China Unicom Ltd1,986,000$2,420,3140.21%------%
Petroleo Brasileiro S.A.991,272$2,408,0190.21%------%
China Telecom Corp Ltd4,600,000$2,399,4600.21%------%
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.