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

$9.40
 
0.05 (0.53%)
 
$1.17B
 
0.64% / 0.64%
 
OVERALL
OUT OF 549 FUNDS
 
$9.29 - $11.47
As of close 07/31/2015As of 06/30/2015
As of 06/30/2015
Based on risk adjusted returns
 
07/27/2015
 
 
 
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 06/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Samsung Electronics Co Ltd31,743$36,015,1383.06%------%
Taiwan Semiconductor Manufacturing Co Ltd7,069,000$32,154,1752.73%------%
Tencent Holdings Ltd1,485,200$29,698,8242.52%------%
China Mobile Hong Kong Ltd1,779,000$22,760,3551.93%------%
China Construction Bank24,555,350$22,398,2981.90%------%
Naspers Ltd (N Shares)114,253$17,766,8361.51%------%
iShares Core MSCI Emerging Markets ETF368,000$17,678,7201.50%------%
Industrial & Commercial Bank of China21,696,000$17,216,3361.46%------%
Bank of China Ltd23,303,000$15,123,2081.28%------%
Hon Hai Precision Industry Co, Ltd3,851,153$12,101,7961.03%------%
Ping An Insurance Group Co of China Ltd760,500$10,263,3450.87%------%
America Movil S.A. de C.V. (Series L)9,405,470$10,029,3100.85%------%
iShares MSCI Emerging Markets250,000$9,905,0000.84%------%
China Life Insurance Co Ltd2,175,000$9,440,0220.80%------%
Gazprom OAO (ADR)1,801,049$9,383,7100.80%------%
MTN Group Ltd479,502$9,007,0430.77%------%
Banco Itau Holding Financeira S.A.791,981$8,716,8600.74%------%
Housing Development Finance Corp426,553$8,676,4930.74%------%
AMBEV S.A.1,359,051$8,348,9990.71%------%
Infosys Technologies Ltd532,798$8,279,7510.70%------%
CNOOC Ltd5,530,000$7,844,1750.67%------%
LUKOIL (ADR)158,895$7,000,8660.59%------%
Banco Bradesco S.A. (Preference)718,396$6,585,2770.56%------%
Sasol Ltd174,705$6,469,2770.55%------%
Reliance Industries Ltd408,687$6,412,5730.54%------%
Hynix Semiconductor, Inc168,113$6,371,7370.54%------%
MediaTek, Inc432,961$5,918,3990.50%------%
Tata Consultancy Services Ltd137,396$5,503,9310.47%------%
Grupo Televisa S.A.703,526$5,465,7270.46%------%
Hyundai Motor Co44,498$5,417,0300.46%------%
Samsung Electronics Co Ltd (Preference)5,912$5,254,1130.45%------%
Petroleo Brasileiro S.A. (Preference)1,238,346$5,062,3580.43%------%
Fomento Economico Mexicano S.A. de C.V.551,837$4,914,3070.42%------%
Standard Bank Group Ltd349,429$4,598,2720.39%------%
Naver Corp8,041$4,564,3650.39%------%
Shinhan Financial Group Co Ltd121,594$4,525,9640.38%------%
Sberbank of Russian Federation (ADR)842,465$4,393,2030.37%------%
FirstRand Ltd976,610$4,278,7350.36%------%
Petroleo Brasileiro S.A.940,072$4,242,1310.36%------%
Steinhoff International Holdings Ltd656,393$4,154,1290.35%------%
Cathay Financial Holding Co Ltd2,362,270$4,124,4050.35%------%
China Overseas Land & Investment Ltd1,170,000$4,118,5360.35%------%
POSCO20,189$4,042,6390.34%------%
BRF S.A.189,356$4,000,1610.34%------%
Grupo Financiero Banorte S.A. de C.V.728,087$3,994,9240.34%------%
Public Bank BHD796,140$3,950,1040.34%------%
China Merchants Bank Co Ltd1,355,500$3,937,2660.33%------%
Agricultural Bank of China7,280,000$3,910,9180.33%------%
Magnit OAO (GDR)69,340$3,856,9670.33%------%
Fubon Financial Holding Co Ltd1,920,812$3,817,3950.32%------%
Hyundai Mobis19,913$3,780,4360.32%------%
China Pacific Insurance Group Co Ltd784,200$3,756,8480.32%------%
Wal-Mart de Mexico SAB de C.V.1,528,589$3,718,0190.32%------%
Chunghwa Telecom Co Ltd1,164,600$3,716,6090.32%------%
KB Financial Group, Inc109,384$3,612,7230.31%------%
PT Bank Central Asia Tbk3,514,400$3,549,1120.30%------%
Cielo S.A.244,666$3,448,3500.29%------%
Malayan Banking BHD1,412,946$3,421,3100.29%------%
Amorepacific Corp9,107$3,405,6620.29%------%
PTT PCL (Foreign)321,100$3,403,4550.29%------%
Cemex S.A. de C.V.3,679,934$3,373,8090.29%------%
Sun Pharmaceutical Industries Ltd244,135$3,353,0220.28%------%
LG Chem Ltd13,287$3,313,5940.28%------%
Largan Precision Co Ltd29,000$3,310,3710.28%------%
Tenaga Nasional BHD974,550$3,264,6300.28%------%
ITC Ltd659,270$3,258,6710.28%------%
Nan Ya Plastics Corp1,377,860$3,234,1150.27%------%
Hindustan Lever Ltd221,981$3,194,8020.27%------%
Grupo Mexico S.A. de C.V. (Series B)1,050,756$3,167,4770.27%------%
PT Telekomunikasi Indonesia Persero Tbk14,442,500$3,165,7110.27%------%
Kia Motors Corp77,390$3,139,7080.27%------%
Chinatrust Financial Holding Co3,889,633$3,063,7430.26%------%
PT Astra International Tbk5,756,100$3,046,7840.26%------%
Remgro Ltd143,539$3,016,7950.26%------%
Korea Electric Power Corp73,475$3,003,2980.26%------%
Kasikornbank PCL (Foreign)522,800$2,916,1020.25%------%
Aspen Pharmacare Holdings Ltd98,392$2,909,6910.25%------%
ITAUSA Investimentos Itau PR1,013,133$2,903,4170.25%------%
Surgutneftegaz (ADR)490,406$2,897,2920.25%------%
Formosa Plastics Corp1,218,600$2,869,4020.24%------%
MMC Norilsk Nickel (ADR)167,659$2,824,9310.24%------%
China Unicom Ltd1,806,000$2,823,4740.24%------%
NovaTek OAO (GDR)27,625$2,812,4080.24%------%
Sanlam Ltd515,805$2,807,8190.24%------%
Vale S.A. (Preference)558,273$2,797,5600.24%------%
Lenovo Group Ltd2,008,000$2,776,1890.24%------%
Bank of Communications Co Ltd2,653,500$2,761,9710.23%------%
Hengan International Group Co Ltd231,000$2,741,9900.23%------%
Delta Electronics, Inc533,000$2,726,7570.23%------%
China Steel Corp3,406,850$2,721,6010.23%------%
Samsung Fire & Marine Insurance Co Ltd10,310$2,716,6970.23%------%
KT&G Corp31,862$2,710,7480.23%------%
Qatar National Bank50,587$2,676,5790.23%------%
China Resources Land Ltd821,555$2,658,8390.23%------%
Credicorp Ltd (NY)18,972$2,635,5900.22%------%
Mega Financial Holding Co Ltd2,881,655$2,595,5910.22%------%
Larsen & Toubro Ltd90,442$2,527,9030.21%------%
Ultrapar Participacoes S.A.118,980$2,514,2280.21%------%
China Shenhua Energy Co Ltd1,099,500$2,504,0330.21%------%
China Telecom Corp Ltd4,186,000$2,451,7390.21%------%

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.

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