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

$8.59
 
0.02 (0.23%)
 
$1.12B
 
0.64% / 0.64%
 
OVERALL
OUT OF 537 FUNDS
 
$8.00 - $11.47
As of close 08/28/2015As of 07/31/2015
As of 07/31/2015
Based on risk adjusted returns
 
08/24/2015
 
 
 
09/03/2014

Holdings

(Showing 1-100 of 832) 
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 07/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
iShares MSCI Emerging Markets1,105,000$41,017,6003.64%------%
Samsung Electronics Co Ltd31,743$32,205,0532.86%------%
Taiwan Semiconductor Manufacturing Co Ltd7,069,000$30,891,5922.75%------%
Tencent Holdings Ltd1,485,200$27,670,2212.46%------%
China Mobile Hong Kong Ltd1,779,000$23,288,5452.07%------%
iShares Core MSCI Emerging Markets ETF507,800$22,795,1422.03%------%
China Construction Bank24,555,350$20,031,4171.78%------%
Naspers Ltd (N Shares)114,253$15,922,6711.41%------%
Industrial & Commercial Bank of China21,696,000$14,904,8891.32%------%
Bank of China Ltd23,303,000$12,733,6261.13%------%
Hon Hai Precision Industry Co, Ltd3,851,153$11,075,2690.98%------%
America Movil S.A. de C.V. (Series L)9,405,470$9,147,1660.81%------%
Infosys Technologies Ltd532,798$8,961,9070.80%------%
Housing Development Finance Corp426,553$8,912,0050.79%------%
Ping An Insurance Group Co of China Ltd1,521,000$8,752,6830.78%------%
Gazprom OAO (ADR)1,801,049$8,279,8310.74%------%
China Life Insurance Co Ltd2,175,000$8,011,0750.71%------%
MTN Group Ltd479,502$7,983,1110.71%------%
AMBEV S.A.1,359,051$7,724,1580.69%------%
Banco Itau Holding Financeira S.A.871,179$7,653,4600.68%------%
CNOOC Ltd5,530,000$6,786,0720.60%------%
LUKOIL (ADR)158,895$6,543,0660.58%------%
Reliance Industries Ltd408,687$6,384,3560.57%------%
Sasol Ltd174,705$6,030,9700.54%------%
Banco Bradesco S.A. (Preference)718,396$5,723,7530.51%------%
Hyundai Motor Co44,498$5,668,6060.50%------%
Tata Consultancy Services Ltd137,396$5,380,1730.48%------%
Hynix Semiconductor, Inc168,113$5,309,0730.47%------%
Fomento Economico Mexicano S.A. de C.V.551,837$5,003,7790.44%------%
Grupo Televisa S.A.703,526$4,908,6360.44%------%
Samsung Electronics Co Ltd (Preference)5,912$4,650,5640.41%------%
MediaTek, Inc432,961$4,551,3570.40%------%
Shinhan Financial Group Co Ltd121,594$4,351,5000.39%------%
FirstRand Ltd976,610$4,219,0010.37%------%
Standard Bank Group Ltd349,429$4,196,3420.37%------%
Sberbank of Russian Federation (ADR)842,465$4,144,8660.37%------%
BRF S.A.189,356$3,974,6540.35%------%
Steinhoff International Holdings Ltd656,393$3,968,5830.35%------%
Public Bank BHD796,140$3,955,1990.35%------%
Grupo Financiero Banorte S.A. de C.V.728,087$3,831,9180.34%------%
Cathay Financial Holding Co Ltd2,362,270$3,818,1140.34%------%
Petroleo Brasileiro S.A. (Preference)1,238,346$3,797,5530.34%------%
Magnit OAO (GDR)69,340$3,754,8860.33%------%
Wal-Mart de Mexico SAB de C.V.1,528,589$3,713,2020.33%------%
China Overseas Land & Investment Ltd1,170,000$3,684,5130.33%------%
Hyundai Mobis19,913$3,632,8570.32%------%
Chunghwa Telecom Co Ltd1,164,600$3,620,9700.32%------%
Naver Corp8,041$3,596,5910.32%------%
Fubon Financial Holding Co Ltd1,920,812$3,504,3700.31%------%
China Merchants Bank Co Ltd1,355,500$3,501,4990.31%------%
KB Financial Group, Inc109,384$3,436,6180.31%------%
PT Bank Central Asia Tbk3,514,400$3,401,8020.30%------%
Malayan Banking BHD1,412,946$3,396,7510.30%------%
POSCO20,189$3,364,9160.30%------%
ITC Ltd659,270$3,349,3920.30%------%
China Pacific Insurance Group Co Ltd784,200$3,287,3650.29%------%
Agricultural Bank of China7,280,000$3,284,0380.29%------%
Amorepacific Corp9,107$3,210,5670.29%------%
Hindustan Lever Ltd221,981$3,188,2540.28%------%
Petroleo Brasileiro S.A.940,072$3,179,3790.28%------%
Korea Electric Power Corp73,475$3,176,9800.28%------%
Cemex S.A. de C.V.3,679,934$3,135,7950.28%------%
PT Telekomunikasi Indonesia Persero Tbk14,442,500$3,134,3290.28%------%
Sun Pharmaceutical Industries Ltd244,135$3,131,3520.28%------%
Cielo S.A.244,666$3,124,8250.28%------%
Tenaga Nasional BHD974,550$3,106,7230.28%------%
KT&G Corp31,862$2,995,1890.27%------%
Remgro Ltd143,539$2,967,7630.26%------%
PTT PCL (Foreign)321,100$2,967,6690.26%------%
Largan Precision Co Ltd29,000$2,946,3310.26%------%
Kia Motors Corp77,390$2,902,9910.26%------%
Aspen Pharmacare Holdings Ltd98,392$2,881,1860.26%------%
Grupo Mexico S.A. de C.V. (Series B)1,050,756$2,873,3160.26%------%
LG Chem Ltd13,287$2,840,8110.25%------%
PT Astra International Tbk5,756,100$2,826,5440.25%------%
Chinatrust Financial Holding Co3,889,633$2,820,9110.25%------%
Nan Ya Plastics Corp1,377,860$2,812,5450.25%------%
Surgutneftegaz (ADR)490,406$2,755,0500.24%------%
NovaTek OAO (GDR)27,625$2,745,0700.24%------%
Sanlam Ltd515,805$2,725,0230.24%------%
Formosa Plastics Corp1,218,600$2,703,0210.24%------%
Kasikornbank PCL (Foreign)522,800$2,645,2910.24%------%
Delta Electronics, Inc533,000$2,621,8110.23%------%
MMC Norilsk Nickel (ADR)167,659$2,586,5780.23%------%
Hengan International Group Co Ltd231,000$2,581,9630.23%------%
China Unicom Ltd1,806,000$2,534,7090.23%------%
Qatar National Bank50,587$2,531,5770.22%------%
Larsen & Toubro Ltd90,442$2,525,1060.22%------%
Credicorp Ltd (NY)18,972$2,502,4070.22%------%
ITAUSA Investimentos Itau PR1,013,133$2,485,5260.22%------%
Samsung Fire & Marine Insurance Co Ltd10,310$2,466,3360.22%------%
Mega Financial Holding Co Ltd2,881,655$2,462,7010.22%------%
Ultrapar Participacoes S.A.118,980$2,441,8360.22%------%
China Steel Corp3,406,850$2,437,6930.22%------%
Vale S.A. (Preference)558,273$2,388,6740.21%------%
Uni-President Enterprises Corp1,350,548$2,376,2350.21%------%
China Telecom Corp Ltd4,186,000$2,340,9640.21%------%
Bank Rakyat Indonesia3,167,400$2,339,9870.21%------%
Bank of Communications Co Ltd2,653,500$2,332,3140.21%------%
China Resources Land Ltd821,555$2,301,8290.20%------%

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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