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

$7.22
 
0.26 (3.74%)
 
$245.77M
 
0.74% / 0.74%
 
OVERALL
OUT OF 132 FUNDS
 
$6.94 - $10.29
As of close 08/27/2015As of 07/31/2015
As of 07/31/2015
Based on risk adjusted returns
 
08/25/2015
 
 
 
08/29/2014

Holdings

(Showing 1-87 of 87) 
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
Syngenta AG.38,957$16,049,1386.53%------%
Monsanto Co102,166$10,409,6944.23%------%
BHP Billiton plc546,472$10,037,4064.08%------%
Archer Daniels Midland Co156,910$7,440,6723.03%------%
Total S.A.144,023$7,106,5212.89%------%
Dragon Oil plc594,589$6,806,2012.77%------%
Agrium, Inc62,337$6,377,4062.59%------%
CF Industries Holdings, Inc106,601$6,310,7792.57%------%
Exxon Mobil Corp70,275$5,566,4832.26%------%
Southern Copper Corp (NY)174,970$4,874,6641.98%------%
BG Group plc283,806$4,828,8931.96%------%
Graphic Packaging Holding Co303,079$4,576,4931.86%------%
NewMarket Corp11,162$4,439,2391.81%------%
Britannia Industries Ltd80,663$3,965,0481.61%------%
Syngenta AG. (ADR)46,757$3,850,4391.57%------%
UPM-Kymmene Oyj195,982$3,620,1311.47%------%
RSP Permian, Inc135,599$3,362,8551.37%------%
BHP Billiton Ltd169,423$3,271,1191.33%------%
Newmont Mining Corp189,622$3,255,8101.32%------%
K&S AG.78,451$3,218,8531.31%------%
Pioneer Natural Resources Co24,876$3,153,5311.28%------%
EOG Resources, Inc40,307$3,111,2971.27%------%
Boliden AB165,134$3,049,4841.24%------%
Smurfit Kappa Group plc98,949$2,975,6711.21%------%
Alimentation Couche Tard, Inc66,424$2,964,5361.21%------%
Amcor Ltd272,453$2,862,8281.16%------%
Novozymes AS54,611$2,854,5991.16%------%
Cimarex Energy Co27,257$2,837,9991.15%------%
Mondi plc116,738$2,802,3191.14%------%
Core Laboratories NV24,450$2,680,4541.09%------%
United Phosphorus Ltd315,801$2,635,8281.07%------%
Yara International ASA52,649$2,619,5081.07%------%
Billerud AB168,743$2,592,1751.05%------%
Steel Dynamics, Inc129,324$2,590,3601.05%------%
PI Industries Ltd245,689$2,513,8611.02%------%
Anadarko Petroleum Corp33,411$2,484,1081.01%------%
Diamondback Energy, Inc36,634$2,465,4681.00%------%
M-real Oyj (B Shares)345,833$2,463,9421.00%------%
Parkland Fuel Corp134,525$2,450,1171.00%------%
Newfield Exploration Co73,406$2,406,9830.98%------%
PTT PCL (Foreign)258,100$2,385,4100.97%------%
Energen Corp42,899$2,368,0250.96%------%
Korea Zinc Co Ltd5,544$2,342,4160.95%------%
Anglo American plc (London)185,124$2,334,2270.95%------%
ENI S.p.A.131,233$2,296,6580.93%------%
Tecnicas Reunidas S.A.44,907$2,286,6250.93%------%
ThyssenKrupp AG.89,472$2,269,0060.92%------%
Matador Resources Co101,747$2,241,4860.91%------%
JFE Holdings, Inc116,200$2,175,9460.89%------%
Texas Pacific Land Trust16,536$2,162,2470.88%------%
Galp Energia SGPS S.A.185,986$2,151,0000.88%------%
MMC Norilsk Nickel (ADR)129,438$1,996,9190.81%------%
Advantage Oil & Gas Ltd363,400$1,983,9250.81%------%
LUKOIL (ADR)47,690$1,963,8050.80%------%
Sumitomo Metal Mining Co Ltd146,000$1,963,0040.80%------%
Bharat Petroleum Corp Ltd131,400$1,899,5200.77%------%
Stella-Jones, Inc55,112$1,870,5670.76%------%
KGHM Polska Miedz S.A.73,336$1,842,9620.75%------%
Carrizo Oil & Gas, Inc46,070$1,756,6490.71%------%
Whitecap Resources, Inc191,951$1,673,1590.68%------%
Laredo Petroleum Holdings, Inc192,175$1,646,9400.67%------%
Randgold Resources Ltd26,665$1,608,5950.65%------%
Callon Petroleum Co240,525$1,573,0340.64%------%
Newcrest Mining Ltd181,377$1,500,2950.61%------%
Antofagasta plc151,117$1,334,3530.54%------%
West Fraser Timber Co Ltd26,423$1,162,7050.47%------%
South32 Ltd816,451$1,065,2610.43%------%
ArcelorMittal115,453$1,042,1240.42%------%
Continental Resources, Inc29,169$974,5360.40%------%
Freeport-McMoRan Copper & Gold, Inc (Class B)82,000$963,5000.39%------%
Bunge Ltd12,066$963,4700.39%------%
Mosaic Co21,019$902,5560.37%------%
Statoil ASA51,849$874,1040.36%------%
Det Norske Oljeselskap ASA128,190$785,8680.32%------%
Agnico-Eagle Mines Ltd35,237$779,7220.32%------%
Cabot Oil & Gas Corp29,800$779,5680.32%------%
OCI NV23,100$773,6920.31%------%
Concho Resources, Inc7,188$765,9530.31%------%
Lundin Petroleum AB52,500$761,1480.31%------%
PrairieSky Royalty Ltd36,000$739,0760.30%------%
Franco-Nevada Corp17,000$690,2170.28%------%
Suzano Papel e Celulose S.A.140,000$686,5170.28%------%
Turquoise Hill Resources Ltd190,428$647,9370.26%------%
Fortescue Metals Group Ltd345,512$466,9030.19%------%
Voestalpine AG.10,000$428,7670.17%------%
MEG Energy Corp38,184$409,3280.17%------%
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 Trust19,757,304$19,757,3048.04%------%

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