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

 

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

$8.68
 
0.01 (0.12%)
 
$1.35B
 
0.61% / 0.61%
 
OVERALL
OUT OF 591 FUNDS
 
$7.14 - $10.82
As of close 05/02/2016As of 04/30/2016
As of 03/31/2016
Based on risk adjusted returns
 
01/21/2016
 
 
 
05/15/2015

Holdings

(Showing 1-100 of 835) 
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 03/31/2016
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Samsung Electronics Co Ltd39,593$45,437,1843.42%------%
Taiwan Semiconductor Manufacturing Co Ltd8,832,000$44,052,5343.32%------%
Tencent Holdings Ltd1,854,400$37,912,0172.86%------%
China Mobile Hong Kong Ltd2,212,000$24,497,8191.85%------%
iShares Core MSCI Emerging Markets ETF514,500$21,413,4901.61%------%
Naspers Ltd (N Shares)143,686$20,029,7931.51%------%
China Construction Bank30,446,350$19,490,3541.47%------%
Industrial & Commercial Bank of China26,862,000$15,047,3881.13%------%
Alibaba Group Holding Ltd (ADR)178,102$14,075,4011.06%------%
Hon Hai Precision Industry Co, Ltd5,175,310$13,622,7451.03%------%
Bank of China Ltd29,002,000$12,040,6480.91%------%
Infosys Technologies Ltd652,798$11,994,1270.90%------%
Gazprom OAO (ADR)2,259,208$9,717,7800.73%------%
Banco Itau Holding Financeira S.A.1,101,079$9,557,2920.72%------%
Baidu, Inc (ADR)48,845$9,323,5340.70%------%
Ping An Insurance Group Co of China Ltd1,902,500$9,129,6670.69%------%
AMBEV S.A.1,703,251$8,914,9900.67%------%
America Movil S.A. de C.V. (Series L)11,348,670$8,821,6310.66%------%
Housing Development Finance Corp526,900$8,792,4340.66%------%
CNOOC Ltd6,770,000$7,900,8940.60%------%
Reliance Industries Ltd494,010$7,796,1790.59%------%
iShares MSCI Emerging Markets224,000$7,672,0000.58%------%
LUKOIL PJSC (ADR)198,118$7,593,2060.57%------%
Hyundai Motor Co55,038$7,345,1750.55%------%
Samsung Electronics Co Ltd (Preference)7,393$7,157,7460.54%------%
Banco Bradesco S.A. (Preference)915,396$6,891,5970.52%------%
Steinhoff International Holdings NV1,040,742$6,819,3610.51%------%
China Life Insurance Co Ltd2,738,000$6,727,9460.51%------%
Tata Consultancy Services Ltd172,089$6,548,8960.49%------%
Sberbank of Russian Federation (ADR)929,020$6,449,2190.49%------%
Fomento Economico Mexicano S.A. de C.V.665,037$6,420,5130.48%------%
Sasol Ltd207,458$6,156,2020.46%------%
Naver Corp10,037$5,593,3160.42%------%
MTN Group Ltd602,683$5,503,9370.41%------%
Shinhan Financial Group Co Ltd153,208$5,392,8960.41%------%
Hyundai Mobis24,377$5,311,2030.40%------%
Hynix Semiconductor, Inc210,375$5,178,9410.39%------%
Grupo Financiero Banorte S.A. de C.V.903,487$5,094,9800.38%------%
Grupo Televisa S.A.882,726$4,861,4140.37%------%
LG Chem Ltd16,785$4,817,1430.36%------%
POSCO25,095$4,787,0690.36%------%
Korea Electric Power Corp91,381$4,787,0320.36%------%
Chunghwa Telecom Co Ltd1,395,600$4,748,7840.36%------%
China Overseas Land & Investment Ltd1,446,000$4,579,7290.35%------%
Public Bank BHD950,640$4,574,0200.34%------%
PT Telekomunikasi Indonesia Persero Tbk18,038,000$4,546,7320.34%------%
PT Bank Central Asia Tbk4,463,800$4,475,3000.34%------%
Tenaga Nasional BHD1,247,650$4,457,3170.34%------%
Wal-Mart de Mexico SAB de C.V.1,868,289$4,433,5930.33%------%
Sun Pharmaceutical Industries Ltd350,049$4,333,0120.33%------%
MediaTek, Inc547,961$4,203,3370.32%------%
Malayan Banking BHD1,804,652$4,170,9500.31%------%
ITC Ltd836,133$4,142,7160.31%------%
FirstRand Ltd1,233,998$4,029,7730.30%------%
Standard Bank Group Ltd445,062$3,982,3820.30%------%
PT Astra International Tbk7,241,400$3,958,1990.30%------%
Kia Motors Corp93,591$3,953,3780.30%------%
Amorepacific Corp11,658$3,942,3970.30%------%
KB Financial Group, Inc138,435$3,843,9530.29%------%
Magnit OAO (GDR)95,961$3,828,3360.29%------%
KT&G Corp39,477$3,801,2410.29%------%
Formosa Plastics Corp1,520,600$3,770,4560.28%------%
SK Energy Co Ltd24,730$3,727,1800.28%------%
China Pacific Insurance Group Co Ltd983,600$3,693,8660.28%------%
Hindustan Lever Ltd281,225$3,691,2520.28%------%
Grupo Mexico S.A. de C.V. (Series B)1,528,156$3,683,9230.28%------%
Nan Ya Plastics Corp1,750,860$3,679,9290.28%------%
Cemex S.A. de C.V.5,032,734$3,655,7430.28%------%
China Merchants Bank Co Ltd1,729,500$3,639,7620.27%------%
Petroleo Brasileiro S.A. (Preference)1,522,646$3,535,9650.27%------%
Cathay Financial Holding Co Ltd2,918,270$3,491,5050.26%------%
Cheil Industries, Inc27,650$3,452,0410.26%------%
Bank Rakyat Indonesia3,998,700$3,441,0630.26%------%
Petroleo Brasileiro S.A.1,148,072$3,394,1030.26%------%
BRF S.A.237,256$3,385,6480.26%------%
Tatneft PAO (ADR)103,631$3,286,2180.25%------%
Samsung Fire & Marine Insurance Co Ltd12,696$3,278,9500.25%------%
Surgutneftegaz (ADR)557,567$3,242,9180.24%------%
Kasikornbank PCL (Foreign)646,300$3,214,2230.24%------%
Agricultural Bank of China8,883,000$3,195,7470.24%------%
NovaTek OAO (GDR)35,610$3,192,4970.24%------%
PTT PCL (Foreign)401,900$3,192,4410.24%------%
Delta Electronics, Inc718,929$3,169,2460.24%------%
Emirates Telecommunications Group Co PJSC619,011$3,117,8070.23%------%
Fubon Financial Holding Co Ltd2,433,812$3,099,9330.23%------%
Uni-President Enterprises Corp1,751,569$3,075,8620.23%------%
Remgro Ltd179,251$3,034,5260.23%------%
Cielo S.A.305,166$2,967,9350.22%------%
ITAUSA Investimentos Itau PR1,304,733$2,964,6010.22%------%
Samsung Life Insurance Co Ltd28,779$2,960,6590.22%------%
Formosa Chemicals & Fibre Corp1,188,270$2,960,4240.22%------%
Credicorp Ltd (NY)22,590$2,959,5160.22%------%
Qatar National Bank76,524$2,958,1900.22%------%
China Unicom Ltd2,234,000$2,942,2300.22%------%
China Steel Corp4,196,850$2,918,6710.22%------%
Bidvest Group Ltd115,264$2,908,8090.22%------%
Ultrapar Participacoes S.A.149,180$2,895,5190.22%------%
Sanlam Ltd624,857$2,894,9460.22%------%
Largan Precision Co Ltd37,000$2,867,8370.22%------%
Mega Financial Holding Co Ltd4,014,046$2,855,0060.22%------%
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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