TIAA-CREF Mutual Funds

TIAA-CREF Global Natural Resources Fund (Retail)

TNRLX

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. (“Advisors”), has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage and other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed 1.14% of average daily net assets for Retail Class shares of the Fund. These expense reimbursement arrangements will continue through at least February 28, 2015, 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

$8.82
 
0.01 (0.11%)
 
$258.36M
 
1.16% / 1.14%
 
OVERALL
OUT OF 148 FUNDS
 
$8.19 - $10.56
As of close 02/27/2015As of 01/31/2015
As of 01/31/2015
Based on risk adjusted returns
 
12/15/2014
 
 
 
07/03/2014

Holdings

(Showing 1-84 of 84) 
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 01/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Monsanto Co149,702$17,661,8426.83%------%
Exxon Mobil Corp168,352$14,717,3325.70%------%
Potash Corp of Saskatchewan227,685$8,288,9023.21%------%
Archer Daniels Midland Co168,167$7,841,6273.03%------%
Syngenta AG.22,516$7,334,2202.84%------%
CF Industries Holdings Inc22,488$6,867,3852.66%------%
Royal Dutch Shell plc (A Shares)214,720$6,543,7132.53%------%
Southern Copper Corp (NY)239,465$6,532,6052.53%------%
Franco-Nevada Corp106,750$6,160,3662.38%------%
Total S.A.117,518$6,032,2652.33%------%
BHP Billiton plc266,910$5,797,4262.24%------%
NewMarket Corp11,892$5,347,4762.07%------%
Alimentation Couche Tard Inc127,700$5,003,6851.94%------%
International Paper Co94,695$4,986,6391.93%------%
Agrium Inc46,035$4,911,4391.90%------%
ConocoPhillips76,969$4,847,5081.88%------%
Rio Tinto plc101,528$4,461,4431.73%------%
Bunge Ltd45,005$4,029,2981.56%------%
Randgold Resources Ltd46,253$3,969,8811.54%------%
Continental Resources Inc83,216$3,778,0061.46%------%
Graphic Packaging Holding Co258,805$3,747,4961.45%------%
EOG Resources Inc41,953$3,735,0761.45%------%
Amcor Ltd371,168$3,668,3361.42%------%
Packaging Corp of America46,156$3,500,9331.35%------%
Yara International ASA55,672$2,898,4151.12%------%
Alumina Ltd1,910,042$2,858,9751.11%------%
Korea Zinc Co Ltd7,294$2,849,0821.10%------%
BHP Billiton Ltd123,335$2,844,6891.10%------%
PTT PCL (Foreign)264,600$2,797,6261.08%------%
Mosaic Co57,003$2,775,4761.07%------%
JFE Holdings Inc124,200$2,735,7981.06%------%
Boliden AB173,615$2,712,1661.05%------%
Woodside Petroleum Ltd99,428$2,640,7061.02%------%
Magellan Midstream Partners LP34,012$2,636,6101.02%------%
Novozymes AS57,268$2,611,6761.01%------%
Compass Minerals International Inc29,461$2,574,8911.00%------%
Hitachi Metals Ltd152,500$2,485,0290.96%------%
Billerud AB163,300$2,478,8070.96%------%
Alcoa Inc157,404$2,463,3730.95%------%
Imperial Oil Ltd64,885$2,412,1880.93%------%
Cimarex Energy Co23,279$2,402,3930.93%------%
KGHM Polska Miedz S.A.81,373$2,306,8890.89%------%
Royal Dutch Shell plc (B Shares)70,678$2,237,6630.87%------%
Britannia Industries Ltd71,992$2,191,8560.85%------%
Plains GP Holdings LP83,602$2,180,3400.84%------%
Sumitomo Metal Mining Co Ltd146,000$2,086,6430.81%------%
UPM-Kymmene Oyj115,766$2,034,8620.79%------%
MMC Norilsk Nickel (ADR)123,195$2,030,5140.79%------%
Parkland Income Fund117,205$2,019,0580.78%------%
Norsk Hydro ASA341,582$2,007,3880.78%------%
BG Group plc149,274$1,990,9970.77%------%
Casey's General Stores Inc21,700$1,981,2100.77%------%
Pilgrim's Pride Corp72,903$1,979,3160.77%------%
LUKOIL (ADR)49,314$1,938,9940.75%------%
Alliance Holdings GP LP32,777$1,930,5650.75%------%
Steel Dynamics Inc112,366$1,914,7170.74%------%
Anglo American plc (London)114,500$1,912,5640.74%------%
Royal Gold Inc25,714$1,863,2360.72%------%
Kinder Morgan Inc42,722$1,753,7380.68%------%
United Phosphorus Ltd282,068$1,673,9160.65%------%
PT Charoen Pokphand Indonesia Tbk5,220,000$1,621,3090.63%------%
PI Industries Ltd196,558$1,589,8240.62%------%
Newcrest Mining Ltd142,000$1,533,2390.59%------%
Stora Enso Oyj (R Shares)146,437$1,420,7940.55%------%
Pioneer Natural Resources Co9,200$1,384,8760.54%------%
Vale S.A. (Preference)213,200$1,314,9950.51%------%
PT Vale Indonesia Tbk4,831,900$1,309,5350.51%------%
Oil Search Ltd206,262$1,241,2360.48%------%
Seven Generations Energy Ltd91,798$1,180,4350.46%------%
Diamondback Energy Inc16,688$1,151,3050.45%------%
Sasol Ltd30,235$1,092,0870.42%------%
PT Perusahaan Gas Negara Persero Tbk2,688,600$1,068,0890.41%------%
Antofagasta plc101,427$988,9270.38%------%
Uralkali (GDR)79,146$982,1480.38%------%
Caltex Australia Ltd37,830$979,0500.38%------%
Statoil ASA52,806$884,3040.34%------%
Kuala Lumpur Kepong BHD130,300$813,8360.31%------%
Fortescue Metals Group Ltd377,714$684,9060.27%------%
IOI Corp BHD476,700$618,8690.24%------%
Oasis Petroleum Inc44,188$593,8870.23%------%
Suzano Papel e Celulose S.A.140,000$567,1480.22%------%
Dragon Oil plc53,853$450,3160.17%------%
BP plc600$3,8540.00%------%
SECURITIES LENDING COLLATERAL POSITIONS
As of 01/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust12,398,733$12,398,7334.80%------%

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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