Asset Management

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

$10.16
 
0.00 (0.00%)
 
$243.61M
 
1.16% / 1.14%
 
Not Available
 
$8.92 - $10.16
As of close 04/22/2014As of 03/31/2014
Based on risk adjusted returns
 
06/24/2013
 
 
 
04/09/2014

Holdings

(Showing 1-89 of 89) 
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 03/31/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
Monsanto Co158,361$18,016,731------%
Exxon Mobil Corp165,078$16,124,819------%
BHP Billiton plc371,701$11,477,626------%
BHP Billiton Ltd251,891$8,537,907------%
Fortescue Metals Group Ltd1,708,525$8,364,730------%
Potash Corp of Saskatchewan (Toronto)201,230$7,279,229------%
Rio Tinto plc124,828$6,961,373------%
Total S.A.104,023$6,847,264------%
Archer Daniels Midland Co147,783$6,412,304------%
Southern Copper Corp (NY)197,688$5,754,698------%
CF Industries Holdings Inc21,678$5,650,154------%
Syngenta AG.12,539$4,760,117------%
Continental Resources Inc34,566$4,295,517------%
EOG Resources Inc21,147$4,148,407------%
International Paper Co89,303$4,097,222------%
ConocoPhillips57,649$4,055,607------%
Agrium Inc (Toronto)40,259$3,923,204------%
Stora Enso Oyj (R Shares)323,972$3,467,247------%
Sociedad Quimica y Minera de Chile S.A. (Class B)103,321$3,274,053------%
Suncor Energy Inc84,173$2,939,773------%
NewMarket Corp7,408$2,894,898------%
RSP Permian Inc99,361$2,870,539------%
Mosaic Co51,799$2,589,950------%
Osisko Mining Corp416,121$2,589,699------%
Core Laboratories NV12,777$2,535,468------%
Southwestern Energy Co54,420$2,503,864------%
Magellan Midstream Partners LP35,799$2,496,622------%
Cimarex Energy Co20,247$2,411,620------%
PT Charoen Pokphand Indonesia Tbk6,743,600$2,389,186------%
Constellium NV81,203$2,383,308------%
LyondellBasell Industries AF S.C.A25,959$2,308,793------%
Fuchs Petrolub AG. (Preference)22,494$2,259,936------%
Antofagasta plc159,258$2,221,920------%
Randgold Resources Ltd29,014$2,177,888------%
FMC Corp27,520$2,106,931------%
Western Refining Inc53,932$2,081,775------%
Peyto Energy Trust60,476$2,063,460------%
AngloGold Ashanti Ltd117,491$2,012,458------%
Sasol Ltd35,977$2,012,035------%
Vale S.A. (Preference)159,400$1,991,622------%
Royal Dutch Shell plc (B Shares)48,834$1,906,499------%
Chevron Corp15,896$1,890,193------%
Inter Pipeline Ltd71,000$1,874,708------%
Bunge Ltd23,500$1,868,485------%
Packaging Corp of America26,503$1,865,016------%
Tractor Supply Co26,399$1,864,561------%
SGS S.A.750$1,849,704------%
RPC Inc89,897$1,835,697------%
Graphic Packaging Holding Co175,395$1,782,013------%
Kuala Lumpur Kepong BHD231,100$1,714,113------%
Yara International ASA38,338$1,698,132------%
Britannia Industries Ltd116,565$1,648,311------%
Canadian Pacific Railway Ltd (Toronto)10,877$1,629,828------%
Novozymes AS36,000$1,582,523------%
Amcor Ltd163,205$1,576,881------%
Keyera Facilities Income Fund24,700$1,566,009------%
Anglo American plc (London)59,747$1,526,817------%
Noble Energy Inc21,000$1,491,840------%
Dragon Oil plc151,246$1,428,420------%
Flowserve Corp17,700$1,386,618------%
Statoil ASA44,243$1,248,304------%
Scotts Miracle-Gro Co (Class A)20,000$1,225,600------%
Phillips 6615,805$1,217,933------%
Oil Search Ltd150,000$1,177,404------%
Tourmaline Oil Corp23,778$1,124,051------%
Ultra Petroleum Corp40,519$1,089,556------%
Kaveri Seed Co Ltd100,170$1,072,942------%
Compass Minerals International Inc12,677$1,046,106------%
BP plc129,336$1,039,221------%
OJI Paper Co Ltd224,000$1,001,927------%
Newcrest Mining Ltd109,222$999,422------%
K&S AG.30,181$991,085------%
Asiatic Development BHD292,800$968,379------%
BG Group plc45,669$852,608------%
Consol Energy Inc21,285$850,336------%
Alliance Holdings GP LP13,554$841,974------%
Silver Wheaton Corp37,000$839,403------%
Petronas Dagangan BHD88,100$828,856------%
Korea Zinc Co Ltd2,363$738,816------%
Assore Ltd19,027$737,377------%
Cabot Oil & Gas Corp20,854$706,534------%
Golden Agri-Resources Ltd1,400,000$640,503------%
Alcoa Inc42,967$552,985------%
Equitable Resources Inc5,621$545,068------%
KGHM Polska Miedz S.A.14,897$537,195------%
Lee & Man Paper Manufacturing Ltd746,000$464,693------%
Nine Dragons Paper Holdings Ltd533,000$416,568------%
Fresnillo plc28,083$395,884------%
SECURITIES LENDING COLLATERAL POSITIONS
As of 03/31/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust29,172,000$29,172,000------%

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 and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. 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