TIAA-CREF Mutual Funds

TIAA-CREF International Equity Fund (Retirement)

1TRERX

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: 0.85% of average daily net assets for Retirement 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

$11.14
 
0.08 (0.71%)
 
$4.19B
 
0.74% / 0.74%
 
OVERALL
OUT OF 679 FUNDS
 
$10.45 - $12.61
As of close 08/31/2015As of 07/31/2015
As of 07/31/2015
Based on risk adjusted returns
 
10/16/2014
 
 
 
05/21/2015

Holdings

(Showing 1-65 of 65) 
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
Sky plc17,965,355$319,375,0147.59%------%
Adidas-Salomon AG.3,030,654$248,005,3155.89%------%
Accor S.A.4,301,476$210,873,2975.01%------%
Essilor International S.A.1,565,615$200,523,1134.76%------%
Linde AG.901,879$170,214,9884.04%------%
Group 4 Securicor plc36,029,892$154,472,4203.67%------%
Sony Corp4,942,550$140,103,5653.33%------%
Renault S.A.1,447,932$133,293,3133.17%------%
Volvo AB (B Shares)11,018,479$130,689,5033.10%------%
Commerzbank AG.9,794,176$126,663,7123.01%------%
Olympus Corp3,298,275$126,203,2763.00%------%
Tesco plc37,354,589$125,621,1892.98%------%
Murata Manufacturing Co Ltd828,200$122,699,8202.91%------%
ING Groep NV6,280,205$106,808,4212.54%------%
HDFC Bank Ltd5,850,561$101,460,0322.41%------%
Eicher Motors Ltd327,736$97,427,9712.31%------%
Larsen & Toubro Ltd3,056,333$85,331,6452.03%------%
Heineken NV1,080,047$84,934,4502.02%------%
IndusInd Bank Ltd5,511,180$83,972,7291.99%------%
Fast Retailing Co Ltd169,000$83,603,8121.99%------%
Henkel KGaA (Preference)681,375$80,774,2451.92%------%
Weir Group plc3,000,573$72,044,9501.71%------%
Man Group plc27,867,310$70,663,3811.68%------%
Vinci S.A.1,013,359$64,944,0851.54%------%
Barclays plc14,196,243$64,019,9681.52%------%
Hoya Corp1,380,700$58,387,4411.39%------%
Don Quijote Co Ltd1,344,000$57,295,4811.36%------%
Burckhardt Compression Holding AG.128,307$48,463,7831.15%------%
Essentra plc3,350,268$47,693,7921.13%------%
Zurich Financial Services AG.147,265$44,843,6041.07%------%
Compagnie de Saint-Gobain914,355$43,319,6771.03%------%
Edenred1,719,594$42,861,1101.02%------%
Maruti Udyog Ltd631,869$42,645,1591.01%------%
Rexel S.A.2,645,547$41,663,8610.99%------%
Lanxess AG.707,941$40,881,9220.97%------%
Swatch Group AG. (Registered)497,071$40,740,6690.97%------%
Federal Home Loan Bank (FHLB)--$39,997,2800.95%$40,000,00009/21/2015--%
Elior Participations S.C.A2,006,025$39,421,4200.94%------%
KCI Konecranes Oyj1,094,304$33,877,2080.80%------%
Toyota Motor Corp504,100$33,567,8980.80%------%
NGK Insulators Ltd1,234,000$31,627,0740.75%------%
Geberit AG.90,522$31,311,9300.74%------%
Associated British Foods plc500,403$25,149,2060.60%------%
Sony Financial Holdings, Inc1,094,100$20,914,7710.50%------%
Aeroports de Paris170,978$20,505,2150.49%------%
United States Treasury Bill--$19,988,8400.47%$20,000,00001/14/2016--%
BNP Paribas305,925$19,899,5910.47%------%
Pioneer Corp9,475,500$17,722,3100.42%------%
BHP Billiton Ltd899,370$17,364,5010.41%------%
Qiagen NV454,360$12,748,6580.30%------%
Fagron NV246,668$11,583,8240.28%------%
H Lundbeck AS460,817$10,899,5910.26%------%
Novo Nordisk AS178,314$10,523,4590.25%------%
UBS AG.333,209$7,660,8380.18%------%
GrandVision NV290,553$7,099,9750.17%------%
PT Indofood Sukses Makmur Tbk13,867,300$6,248,7440.15%------%
Rio Tinto plc156,728$6,062,4120.14%------%
Federal Home Loan Bank, 09--$5,999,6820.14%$6,000,00009/10/2015--%
ASML Holding NV59,986$5,962,9370.14%------%
ARM Holdings plc301,139$4,724,6060.11%------%
Daikin Industries Ltd59,300$3,832,4170.09%------%
Federal Home Loan Bank (FHLB)--$1,899,9890.05%$1,900,00008/14/2015--%
Nomura Holdings, Inc58,647$419,9650.01%------%
Royal Dutch Shell plc (A Shares)2,768$79,3400.00%------%
SECURITIES LENDING COLLATERAL POSITIONS
As of 07/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust86,925,314$86,925,3142.06%------%

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, foreign investment risks and small-cap risk

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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