TIAA-CREF Mutual Funds

TIAA-CREF Global Natural Resources Fund (Institutional)

TNRIX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 

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

$7.19
 
0.27 (3.62%)
 
$291.31M
 
0.74% / 0.74%
 
OVERALL
OUT OF 123 FUNDS
 
$5.67 - $8.85
As of close 05/03/2016As of 04/30/2016
As of 03/31/2016
Based on risk adjusted returns
 
01/20/2016
 
 
 
05/15/2015

Holdings

(Showing 1-100 of 105) 
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 03/31/2016
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Syngenta AG.43,567$18,067,0916.82%------%
Exxon Mobil Corp160,005$13,374,8185.05%------%
Federal Home Loan Bank (FHLB)--$9,998,8903.77%$10,000,00004/20/2016--%
Monsanto Co98,304$8,625,1933.26%------%
Chevron Corp77,157$7,360,7782.78%------%
Total S.A.155,118$7,058,0712.66%------%
BHP Billiton Ltd433,055$5,595,8502.11%------%
Rio Tinto plc198,137$5,553,9122.10%------%
Pioneer Natural Resources Co38,539$5,423,9792.05%------%
UPM-Kymmene Oyj293,939$5,314,2962.01%------%
Newmont Mining Corp194,058$5,158,0621.95%------%
Royal Dutch Shell plc (A Shares)212,823$5,138,8131.94%------%
Sociedad Quimica y Minera de Chile S.A. (ADR)220,100$4,523,0551.71%------%
Parsley Energy, Inc197,255$4,457,9631.68%------%
RSP Permian, Inc153,065$4,445,0081.68%------%
Occidental Petroleum Corp58,416$3,997,4071.51%------%
Agnico-Eagle Mines Ltd110,076$3,982,6541.50%------%
Archer Daniels Midland Co106,946$3,883,2091.47%------%
ArcelorMittal858,482$3,872,9371.46%------%
Concho Resources, Inc36,764$3,714,6351.40%------%
ConocoPhillips84,640$3,408,4531.29%------%
Canadian Natural Resources Ltd (Canada)125,431$3,392,7941.28%------%
EOG Resources, Inc46,419$3,369,0911.27%------%
BHP Billiton plc295,887$3,313,4481.25%------%
Mondi plc171,458$3,278,8331.24%------%
BP plc586,175$2,932,8431.11%------%
Toro Co33,751$2,906,6361.10%------%
Galp Energia SGPS S.A.230,389$2,892,9641.09%------%
Texas Pacific Land Trust19,308$2,809,5071.06%------%
CNOOC Ltd2,324,000$2,712,2121.02%------%
Barrick Gold Corp (Canada)197,786$2,686,3871.01%------%
Nucor Corp55,278$2,614,6490.99%------%
Anglo American plc (London)330,485$2,605,6380.98%------%
Steel Dynamics, Inc114,385$2,574,8060.97%------%
Fortescue Metals Group Ltd1,322,125$2,572,0240.97%------%
Agrium, Inc28,845$2,546,8000.96%------%
Seven Generations Energy Ltd167,793$2,525,7770.95%------%
Det Norske Oljeselskap ASA337,395$2,519,7800.95%------%
NovaTek OAO (GDR)28,042$2,514,0130.95%------%
NewMarket Corp6,245$2,474,6440.93%------%
Nippon Steel Corp126,964$2,434,1100.92%------%
Smurfit Kappa Group plc90,176$2,319,6410.88%------%
Freeport-McMoRan Copper & Gold, Inc (Class B)222,667$2,302,3770.87%------%
CF Industries Holdings, Inc73,039$2,289,0420.86%------%
Suncor Energy, Inc82,190$2,288,9800.86%------%
Southern Copper Corp (NY)82,187$2,277,4020.86%------%
ENI S.p.A.149,512$2,258,0320.85%------%
Goldcorp, Inc135,574$2,199,4570.83%------%
Schlumberger Ltd28,475$2,100,0310.79%------%
AngloGold Ashanti Ltd149,813$2,073,8350.78%------%
FMC Corp49,277$1,989,3120.75%------%
PTT PCL (Foreign)235,200$1,868,2810.71%------%
South32 Ltd1,664,022$1,867,2780.70%------%
Newcrest Mining Ltd142,050$1,838,2640.69%------%
Callon Petroleum Co206,655$1,828,8970.69%------%
Potash Corp of Saskatchewan101,500$1,727,9420.65%------%
MMC Norilsk Nickel PJSC (ADR)130,027$1,675,6440.63%------%
Newfield Exploration Co48,897$1,625,8250.61%------%
Peyto Exploration & Development Corp72,000$1,601,6020.60%------%
Kuala Lumpur Kepong BHD255,045$1,568,5900.59%------%
Royal Dutch Shell plc (B Shares)64,000$1,557,4250.59%------%
Bakkafrost P40,075$1,550,7280.59%------%
Korea Zinc Co Ltd3,674$1,548,3460.58%------%
Eregli Demir ve Celik Fabrikalari TAS1,025,000$1,543,0600.58%------%
Grupo Mexico S.A. de C.V. (Series B)630,000$1,518,7400.57%------%
CCL Industries7,800$1,480,4230.56%------%
Bunge Ltd25,500$1,445,0850.55%------%
ThyssenKrupp AG.68,700$1,422,9330.54%------%
West Fraser Timber Co Ltd35,452$1,422,4480.54%------%
Franco-Nevada Corp23,000$1,412,4970.53%------%
Randgold Resources Ltd15,459$1,406,5030.53%------%
Anglo American Platinum Ltd55,950$1,368,2620.52%------%
Glencore Xstrata plc598,661$1,346,0640.51%------%
Mosaic Co49,700$1,341,9000.51%------%
POSCO7,000$1,335,3050.50%------%
OJI Paper Co Ltd320,000$1,285,2600.49%------%
WPX Energy, Inc168,000$1,174,3200.44%------%
JFE Holdings, Inc83,600$1,122,7660.42%------%
Sappi Ltd241,423$1,068,0250.40%------%
Salmar ASA43,000$1,053,5290.40%------%
Vale S.A. (Preference)325,756$1,030,9970.39%------%
Genting Plantations BHD345,000$990,3880.37%------%
Wilmar International Ltd395,000$984,9930.37%------%
Anadarko Petroleum Corp21,000$977,9700.37%------%
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk7,000,000$959,9230.36%------%
Alcoa, Inc98,960$948,0370.36%------%
Voestalpine AG.28,000$933,8940.35%------%
Vale S.A.217,000$914,3130.35%------%
M-real Oyj (B Shares)134,528$899,2690.34%------%
Billerud AB54,044$882,2350.33%------%
Israel Chemicals Ltd202,000$877,2140.33%------%
Golden Agri-Resources Ltd2,870,000$873,1260.33%------%
PT Charoen Pokphand Indonesia Tbk3,200,000$865,7330.33%------%
Turquoise Hill Resources Ltd319,704$817,2610.31%------%
Sumitomo Metal Mining Co Ltd82,000$811,3030.31%------%
Boliden AB49,039$782,2550.30%------%
KGHM Polska Miedz S.A.38,000$773,4730.29%------%
First Quantum Minerals Ltd144,677$761,9560.29%------%
EQT Corp10,428$701,3870.26%------%
Sasol Ltd19,000$563,8150.21%------%
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, 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.
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