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

$11.85
 
0.08 (0.68%)
 
$4.10B
 
0.74% / 0.74%
 
OVERALL
OUT OF 638 FUNDS
 
$10.45 - $12.66
As of close 03/27/2015As of 02/28/2015
As of 02/28/2015
Based on risk adjusted returns
 
10/16/2014
 
 
 
07/03/2014

Holdings

(Showing 1-83 of 83) 
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 02/28/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
British Sky Broadcasting plc16,359,478$251,161,4586.14%------%
Accor S.A.4,600,111$240,545,1415.88%------%
Renault S.A.2,136,711$204,898,7335.01%------%
Group 4 Securicor plc37,086,615$170,333,8714.16%------%
Adidas-Salomon AG.2,186,239$170,034,5214.16%------%
Linde AG.815,196$165,698,0774.05%------%
Essilor International S.A.1,151,271$134,348,4733.28%------%
Sony Corp4,575,450$129,274,8593.16%------%
Olympus Corp3,298,275$119,511,0262.92%------%
ING Groep NV7,378,547$109,447,3642.68%------%
Heineken NV1,397,581$108,978,7002.66%------%
HDFC Bank Ltd5,850,561$99,972,2882.44%------%
Man Group plc33,647,441$99,171,0992.42%------%
Rolls-Royce Group plc6,759,414$98,750,3022.41%------%
Rexel S.A.4,731,566$92,329,0832.26%------%
Eicher Motors Ltd355,901$91,170,6382.23%------%
Larsen & Toubro Ltd3,056,333$86,918,9972.13%------%
SKF AB (B Shares)3,415,920$85,972,7692.10%------%
Compagnie de Saint-Gobain1,884,087$84,619,4142.07%------%
Mazda Motor Corp3,876,600$83,101,1982.03%------%
Commerzbank AG.6,148,088$82,876,0052.03%------%
Volvo AB (B Shares)6,798,152$81,966,8032.00%------%
Adecco S.A.1,030,472$81,070,2651.98%------%
IndusInd Bank Ltd5,511,180$77,118,0771.89%------%
Henkel KGaA (Preference)585,074$69,263,6431.69%------%
Essentra plc4,086,325$64,082,1871.57%------%
Associated British Foods plc1,315,411$63,238,4231.55%------%
Zurich Financial Services AG.177,810$56,865,2391.39%------%
Swatch Group AG. (Registered)643,210$56,597,1291.38%------%
Hoya Corp1,380,700$55,742,1001.36%------%
Burckhardt Compression Holding AG.134,003$52,421,4311.28%------%
Vinci S.A.830,665$49,173,5151.20%------%
Murata Manufacturing Co Ltd378,900$46,776,0491.14%------%
Fast Retailing Co Ltd120,100$46,590,0151.14%------%
GrandVision NV1,704,498$38,939,9540.95%------%
Holcim Ltd503,243$38,822,8310.95%------%
Bayer AG.254,867$37,697,3200.92%------%
Geberit AG.95,798$34,123,7000.83%------%
Toyota Motor Corp504,100$34,074,2330.83%------%
Endesa S.A.1,384,675$27,949,5520.68%------%
Aeroports de Paris221,247$26,939,9790.66%------%
Ceat Ltd2,160,298$26,384,5020.65%------%
Don Quijote Co Ltd315,100$24,519,6720.60%------%
NGK Insulators Ltd1,234,000$24,049,6800.59%------%
BHP Billiton Ltd899,370$23,620,0920.58%------%
Federal Home Loan Bank (FHLB)--$21,999,7140.54%$22,000,00003/25/2015--%
BNP Paribas369,378$21,467,7980.52%------%
PT Indofood Sukses Makmur Tbk36,788,000$21,027,2220.51%------%
NKSJ Holdings Inc656,600$20,471,0410.50%------%
Reckitt Benckiser Group plc224,637$20,276,1500.50%------%
Federal National Mortgage Association (FNMA)--$17,699,8580.43%$17,700,00003/16/2015--%
J Front Retailing Co Ltd1,111,900$15,944,2010.39%------%
Federal Home Loan Bank (FHLB)--$14,999,9100.37%$15,000,00003/13/2015--%
Intime Retail Group Co Ltd26,421,000$14,525,4590.36%------%
Qualitas Controladora SAB de C.V.6,301,200$12,773,3590.31%------%
Fagron NV287,560$10,627,3130.26%------%
Rio Tinto plc202,806$9,981,0100.24%------%
Mitsubishi UFJ Financial Group Inc1,240,147$8,077,0140.20%------%
ASML Holding NV71,982$7,759,3690.19%------%
Yumeshin Holdings Co Ltd1,039,700$7,355,9810.18%------%
UBS AG.402,322$7,068,6460.17%------%
Matsui Securities Co Ltd714,100$6,667,8870.16%------%
ARM Holdings plc361,364$6,430,7360.16%------%
Eiffage S.A.91,626$5,099,8850.12%------%
Daikin Industries Ltd59,300$3,868,2580.09%------%
Mitsubishi Electric Corp241,984$2,836,8960.07%------%
Nexity55,684$2,291,0720.06%------%
Mitsubishi Heavy Industries Ltd363,000$2,012,3010.05%------%
Grupo Financiero Banorte S.A. de C.V.335,800$1,826,4010.04%------%
Kao Corp34,697$1,551,3380.04%------%
Indivior plc470,388$1,269,4130.03%------%
Fanuc Ltd4,750$912,4220.02%------%
Sumitomo Corp73,250$805,7320.02%------%
Mitsubishi Corp32,057$640,6180.02%------%
Komatsu Ltd25,830$538,0940.01%------%
Barclays plc114,143$451,9870.01%------%
Hong Kong Exchanges and Clearing Ltd18,265$421,8220.01%------%
Nomura Holdings Inc58,647$361,4610.01%------%
Suruga Bank Ltd13,000$273,5010.01%------%
Sumitomo Metal Mining Co Ltd16,000$252,8470.01%------%
Royal Dutch Shell plc (A Shares)3,581$116,6640.00%------%
Mitsui Trust Holdings Inc24,000$99,7120.00%------%
SECURITIES LENDING COLLATERAL POSITIONS
As of 02/28/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust63,661,008$63,661,0081.56%------%

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.

C12280