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

$5.99
 
0.06 (0.99%)
 
$223.75M
 
0.74% / 0.74%
 
OVERALL
OUT OF 122 FUNDS
 
$5.67 - $8.94
As of close 02/11/2016As of 01/31/2016
As of 01/31/2016
Based on risk adjusted returns
 
01/20/2016
 
 
 
02/25/2015

Holdings

(Showing 1-94 of 94) 
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 12/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Syngenta AG.37,381$14,631,0386.25%------%
Monsanto Co141,004$13,891,7145.93%------%
Exxon Mobil Corp175,144$13,652,4755.83%------%
Rio Tinto plc235,677$6,861,7962.93%------%
Chevron Corp75,296$6,773,6282.89%------%
Total S.A.150,604$6,751,7832.88%------%
BHP Billiton Ltd484,564$6,236,1252.66%------%
Archer Daniels Midland Co169,947$6,233,6562.66%------%
BP plc1,099,609$5,714,3172.44%------%
Agrium, Inc55,702$4,978,4392.13%------%
UPM-Kymmene Oyj250,882$4,657,7031.99%------%
BHP Billiton plc409,025$4,561,3691.95%------%
EOG Resources, Inc57,959$4,102,9181.75%------%
Southern Copper Corp (NY)155,086$4,050,8461.73%------%
Royal Dutch Shell plc (A Shares)172,280$3,901,9961.67%------%
NewMarket Corp8,840$3,365,6531.44%------%
Alimentation Couche Tard, Inc75,590$3,327,4461.42%------%
Occidental Petroleum Corp48,916$3,307,2111.41%------%
CF Industries Holdings, Inc78,352$3,197,5451.37%------%
Pioneer Natural Resources Co24,826$3,112,6841.33%------%
Mondi plc151,158$2,962,8081.27%------%
Newmont Mining Corp161,862$2,911,8971.24%------%
Boliden AB166,914$2,796,5101.19%------%
Glencore Xstrata plc2,029,784$2,689,7191.15%------%
RSP Permian, Inc109,298$2,665,7781.14%------%
Callon Petroleum Co304,452$2,539,1301.08%------%
Texas Pacific Land Trust19,308$2,527,8031.08%------%
Billerud AB129,114$2,389,4611.02%------%
M-real Oyj (B Shares)321,080$2,381,8721.02%------%
Agnico-Eagle Mines Ltd87,822$2,308,3660.99%------%
International Paper Co60,194$2,269,3140.97%------%
Bunge Ltd33,086$2,259,1120.96%------%
BG Group plc155,793$2,258,3500.96%------%
Stella-Jones, Inc58,912$2,235,6500.95%------%
Potash Corp of Saskatchewan126,706$2,170,2190.93%------%
Newfield Exploration Co65,400$2,129,4240.91%------%
Maruichi Steel Tube Ltd71,700$2,116,6950.90%------%
Norsk Hydro ASA562,000$2,089,0100.89%------%
Korea Zinc Co Ltd5,033$2,004,6370.86%------%
Concho Resources, Inc20,920$1,942,6310.83%------%
Kuala Lumpur Kepong BHD347,700$1,849,3660.79%------%
Cenovus Energy, Inc (Toronto)141,456$1,789,0290.76%------%
Fibria Celulose S.A.135,900$1,784,0340.76%------%
NovaTek OAO (GDR)20,842$1,716,6480.73%------%
Parsley Energy, Inc92,000$1,697,4000.72%------%
Kapstone Paper and Packaging Corp73,556$1,661,6300.71%------%
Statoil ASA116,992$1,631,6600.70%------%
PI Industries Ltd167,260$1,630,3920.70%------%
Rio Tinto Ltd50,329$1,627,6160.70%------%
Franco-Nevada Corp35,300$1,614,8660.69%------%
Alcoa, Inc160,577$1,584,8950.68%------%
ENI S.p.A.106,206$1,578,0280.67%------%
Nippon Steel Corp79,700$1,576,6540.67%------%
Diamondback Energy, Inc23,310$1,559,4390.67%------%
FMC Corp39,777$1,556,4740.66%------%
ThyssenKrupp AG.78,024$1,546,6980.66%------%
Yara International ASA33,249$1,429,9820.61%------%
MMC Norilsk Nickel PJSC (ADR)108,702$1,377,5550.59%------%
Mosaic Co49,195$1,357,2900.58%------%
Galp Energia SGPS S.A.115,787$1,351,0800.58%------%
Britannia Industries Ltd28,832$1,288,0150.55%------%
OJI Paper Co Ltd320,000$1,286,0770.55%------%
Anadarko Petroleum Corp26,341$1,279,6460.55%------%
Freeport-McMoRan Copper & Gold, Inc (Class B)181,282$1,227,2790.52%------%
Randgold Resources Ltd19,865$1,223,8170.52%------%
Sumitomo Metal Mining Co Ltd98,000$1,189,6140.51%------%
CNOOC Ltd1,130,000$1,176,0760.50%------%
Anglo American plc (London)254,442$1,116,2900.48%------%
Newcrest Mining Ltd117,822$1,114,8580.48%------%
Suncor Energy, Inc41,500$1,071,3160.46%------%
United Phosphorus Ltd158,510$1,043,8860.45%------%
Goldcorp, Inc80,636$931,8270.40%------%
Barrick Gold Corp (Canada)115,731$856,4610.37%------%
Apache Corp18,792$835,6800.36%------%
Wilmar International Ltd395,000$815,0150.35%------%
Syngenta AG. (ADR)10,338$813,9110.35%------%
PTT PCL (Foreign)113,200$762,3200.33%------%
Devon Energy Corp23,466$750,9120.32%------%
Energen Corp17,899$733,6800.31%------%
Imperial Oil Ltd20,700$674,3920.29%------%
Antofagasta plc87,383$601,0910.26%------%
OCI NV23,100$570,3740.24%------%
KGHM Polska Miedz S.A.34,460$555,8460.24%------%
First Quantum Minerals Ltd145,000$542,8200.23%------%
Sasol Ltd19,000$512,9580.22%------%
China Steel Corp930,000$507,0150.22%------%
Turquoise Hill Resources Ltd190,428$483,0540.21%------%
Nucor Corp11,393$459,1380.20%------%
Canadian Oil Sands Trust75,601$451,8470.19%------%
Fresnillo plc42,143$438,1660.19%------%
Royal Dutch Shell plc (B Shares)19,000$433,0280.18%------%
Teck Cominco Ltd105,000$405,2180.17%------%
Fortescue Metals Group Ltd291,697$392,5490.17%------%
SECURITIES LENDING COLLATERAL POSITIONS
As of 12/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust11,969,901$11,969,9015.11%------%
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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