TIAA-CREF Mutual Funds

TIAA-CREF Global Natural Resources Fund (Institutional)

TNRIX

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: 0.75% of average daily net assets for Institutional Class shares of the Fund. 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

$8.75
 
0.05 (0.57%)
 
$285.02M
 
0.74% / 0.74%
 
OVERALL
OUT OF 138 FUNDS
 
$8.19 - $10.59
As of close 05/22/2015As of 04/30/2015
As of 04/30/2015
Based on risk adjusted returns
 
12/15/2014
 
 
 
07/03/2014

Holdings

(Showing 1-88 of 88) 
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 04/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Monsanto Co116,148$13,236,2264.64%------%
BHP Billiton plc538,476$12,943,0574.54%------%
Total S.A.157,018$8,502,5172.98%------%
Exxon Mobil Corp92,785$8,106,6252.84%------%
Archer Daniels Midland Co145,767$7,125,0912.50%------%
Southern Copper Corp (NY)217,578$7,088,6912.49%------%
Syngenta AG.20,866$6,982,3792.45%------%
CF Industries Holdings Inc20,735$5,960,6902.09%------%
BHP Billiton Ltd201,068$5,134,5471.80%------%
NewMarket Corp11,262$5,032,9881.77%------%
Pioneer Natural Resources Co29,119$5,031,1811.77%------%
Anglo American plc (London)296,209$5,018,5241.76%------%
EOG Resources Inc49,479$4,895,9471.72%------%
Boliden AB219,740$4,773,9991.68%------%
BG Group plc257,426$4,662,8961.64%------%
Statoil ASA214,174$4,540,5661.59%------%
Continental Resources Inc86,056$4,529,1271.59%------%
Potash Corp of Saskatchewan134,290$4,385,4341.54%------%
Canadian Natural Resources Ltd (Canada)130,941$4,350,9531.53%------%
CNOOC Ltd2,514,000$4,286,9031.50%------%
Anadarko Petroleum Corp45,011$4,235,5351.49%------%
Cimarex Energy Co33,890$4,215,9161.48%------%
Diamondback Energy Inc48,834$4,032,2231.41%------%
RSP Permian Inc135,599$3,935,0831.38%------%
ConocoPhillips57,219$3,886,3141.36%------%
Agrium Inc37,105$3,844,2811.35%------%
Mosaic Co84,303$3,709,3321.30%------%
Newfield Exploration Co93,549$3,670,8631.29%------%
MEG Energy Corp189,341$3,651,8571.28%------%
Korea Zinc Co Ltd7,882$3,510,2791.23%------%
Bunge Ltd39,805$3,437,9581.21%------%
Alimentation Couche Tard Inc87,148$3,335,6771.17%------%
MMC Norilsk Nickel (ADR)173,895$3,275,7541.15%------%
Dragon Oil plc340,886$3,240,1841.14%------%
Parkland Income Fund146,626$3,201,1011.12%------%
Energen Corp42,899$3,053,1221.07%------%
Carrizo Oil & Gas Inc54,770$3,052,3321.07%------%
Newmont Mining Corp114,737$3,039,3831.07%------%
Imperial Oil Ltd66,814$2,945,0221.03%------%
LUKOIL (ADR)57,349$2,933,7171.03%------%
Graphic Packaging Holding Co205,781$2,901,5121.02%------%
Steel Dynamics Inc129,324$2,861,9401.00%------%
Core Laboratories NV21,650$2,842,2121.00%------%
Amcor Ltd265,475$2,826,2700.99%------%
Matador Resources Co101,747$2,820,4270.99%------%
JFE Holdings Inc124,200$2,803,7960.98%------%
PTT PCL (Foreign)258,100$2,782,8510.98%------%
Novozymes AS57,268$2,642,1460.93%------%
Britannia Industries Ltd75,063$2,593,8220.91%------%
International Paper Co48,022$2,579,7420.91%------%
Yara International ASA49,149$2,518,2690.88%------%
UPM-Kymmene Oyj138,812$2,511,7410.88%------%
Concho Resources Inc18,948$2,399,9540.84%------%
Smurfit Kappa Group plc74,949$2,294,6740.81%------%
Billerud AB131,941$2,283,9110.80%------%
Tractor Supply Co26,500$2,280,5900.80%------%
United Phosphorus Ltd285,937$2,206,6920.77%------%
Freeport-McMoRan Copper & Gold Inc (Class B)94,775$2,205,4140.77%------%
Packaging Corp of America31,217$2,159,9040.76%------%
Sumitomo Metal Mining Co Ltd146,000$2,139,9500.75%------%
Randgold Resources Ltd27,472$2,090,6360.73%------%
Callon Petroleum Co224,958$2,011,1250.71%------%
Chevron Corp17,700$1,965,7620.69%------%
Stora Enso Oyj (R Shares)178,321$1,876,5200.66%------%
Antofagasta plc151,117$1,808,7620.63%------%
Compass Minerals International Inc19,854$1,753,7040.62%------%
Newcrest Mining Ltd151,431$1,697,4620.60%------%
Sasol Ltd38,813$1,562,7460.55%------%
ThyssenKrupp AG.56,728$1,507,2300.53%------%
PI Industries Ltd139,025$1,440,8130.51%------%
Oil Search Ltd206,262$1,309,4690.46%------%
KGHM Polska Miedz S.A.37,336$1,309,0930.46%------%
Sibanye Gold Ltd (ADR)127,014$1,200,2820.42%------%
Uralkali (GDR)79,146$1,164,0700.41%------%
K&S AG.35,315$1,151,2490.40%------%
First Quantum Minerals Ltd75,000$1,148,7770.40%------%
Franco-Nevada Corp20,988$1,089,6710.38%------%
Galp Energia SGPS S.A.77,700$1,061,3570.37%------%
Sociedad Quimica y Minera de Chile S.A. (Class B)48,053$1,053,7640.37%------%
Tatneft (GDR)27,496$943,1710.33%------%
Aluminum Corp of China Ltd1,154,000$744,5660.26%------%
United States Steel Corp29,269$703,0410.25%------%
Suzano Papel e Celulose S.A.140,000$701,6380.25%------%
Hitachi Metals Ltd40,500$633,3890.22%------%
Fortescue Metals Group Ltd320,434$541,3140.19%------%
Cameco Corp (Toronto)24,970$439,1740.15%------%
Alumina Ltd305,767$371,0330.13%------%
SECURITIES LENDING COLLATERAL POSITIONS
As of 04/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust20,429,816$20,429,8167.17%------%

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, industry/sector risk, special risks for investing in natural resources, non-diversification risk, active management risk, foreign investment risks and emerging markets risk. The Fund is non-diversified meaning that it may invest in fewer investments than other mutual funds and its investments are concentrated within the natural resources sector.

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