TIAA-CREF Mutual Funds

TIAA-CREF Global Natural Resources Fund (Retail)


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: 1.14% of average daily net assets for Retail Class shares. 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

0.14 (1.90%)
1.13% / 1.13%
$6.64 - $9.32
As of close 10/07/2015As of 09/30/2015
As of 09/30/2015
Based on risk adjusted returns


(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.
As of 08/31/2015
Monsanto Co135,470$13,228,6465.49%------%
Federal National Mortgage Association (FNMA)--$9,999,2104.15%$10,000,00010/05/2015--%
BHP Billiton plc553,333$9,727,8034.04%------%
Exxon Mobil Corp112,638$8,474,8833.52%------%
Syngenta AG.24,957$8,367,0993.48%------%
Archer Daniels Midland Co156,910$7,059,3812.93%------%
Total S.A.144,023$6,640,3822.76%------%
Agrium, Inc62,337$6,472,9842.69%------%
CF Industries Holdings, Inc103,701$5,950,3632.47%------%
Southern Copper Corp (NY)174,970$4,664,7001.94%------%
BG Group plc283,806$4,307,4861.79%------%
NewMarket Corp11,162$4,277,7251.78%------%
Graphic Packaging Holding Co303,079$4,273,4141.78%------%
BHP Billiton Ltd215,080$3,939,7701.64%------%
Alimentation Couche Tard, Inc90,176$3,821,3071.59%------%
EOG Resources, Inc47,707$3,735,9351.55%------%
Mondi plc159,038$3,574,1771.48%------%
Newmont Mining Corp202,222$3,451,9301.43%------%
UPM-Kymmene Oyj195,982$3,257,7541.35%------%
RSP Permian, Inc135,599$3,246,2401.35%------%
Boliden AB193,134$3,179,0301.32%------%
Pioneer Natural Resources Co24,876$3,061,2411.27%------%
Cimarex Energy Co27,257$3,012,1711.25%------%
Britannia Industries Ltd66,663$2,936,3121.22%------%
Smurfit Kappa Group plc98,949$2,918,5091.21%------%
Core Laboratories NV24,450$2,828,3761.17%------%
PI Industries Ltd245,689$2,664,2491.11%------%
Amcor Ltd272,453$2,660,1951.10%------%
Callon Petroleum Co288,125$2,642,1061.10%------%
Billerud AB168,743$2,572,1811.07%------%
Diamondback Energy, Inc36,634$2,501,7361.04%------%
Newfield Exploration Co73,406$2,445,1541.02%------%
Anadarko Petroleum Corp33,411$2,391,5590.99%------%
United Phosphorus Ltd315,801$2,387,1910.99%------%
Yara International ASA52,649$2,349,3690.98%------%
Matador Resources Co101,747$2,331,0240.97%------%
Galp Energia SGPS S.A.218,787$2,308,4670.96%------%
Steel Dynamics, Inc116,473$2,268,8940.94%------%
LUKOIL (ADR)59,690$2,257,3720.94%------%
Concho Resources, Inc20,843$2,254,3790.94%------%
Rio Tinto plc61,500$2,245,4040.93%------%
Energen Corp42,899$2,230,7480.93%------%
Whitecap Resources, Inc258,194$2,227,5020.93%------%
K&S AG.58,951$2,200,2650.91%------%
ENI S.p.A.131,233$2,166,1220.90%------%
Stella-Jones, Inc63,512$2,157,9400.90%------%
Tecnicas Reunidas S.A.44,907$2,153,9940.89%------%
MMC Norilsk Nickel (ADR)136,438$2,146,9640.89%------%
Korea Zinc Co Ltd4,921$2,140,7230.89%------%
M-real Oyj (B Shares)345,833$2,121,5240.88%------%
Anglo American plc (London)187,418$2,100,1950.87%------%
Advantage Oil & Gas Ltd363,400$2,024,7200.84%------%
Texas Pacific Land Trust16,536$1,967,7840.82%------%
KGHM Polska Miedz S.A.94,173$1,952,3010.81%------%
ThyssenKrupp AG.89,472$1,934,0690.80%------%
Randgold Resources Ltd31,865$1,927,0530.80%------%
Agnico-Eagle Mines Ltd78,437$1,920,9790.80%------%
Novozymes AS42,722$1,857,6830.77%------%
Sumitomo Metal Mining Co Ltd146,000$1,853,3380.77%------%
Continental Resources, Inc57,169$1,835,1250.76%------%
Bharat Petroleum Corp Ltd131,400$1,741,4380.72%------%
Antofagasta plc184,117$1,706,5060.71%------%
Laredo Petroleum Holdings, Inc167,146$1,703,2180.71%------%
Carrizo Oil & Gas, Inc46,070$1,678,3300.70%------%
Parkland Fuel Corp95,060$1,640,9340.68%------%
OJI Paper Co Ltd342,000$1,578,6860.66%------%
Freeport-McMoRan Copper & Gold, Inc (Class B)146,192$1,555,4830.65%------%
Packaging Corp of America22,700$1,523,3970.63%------%
PTT PCL (Foreign)183,800$1,384,9710.58%------%
Fibria Celulose S.A.95,200$1,344,5310.56%------%
Det Norske Oljeselskap ASA195,732$1,168,3160.49%------%
Cenovus Energy, Inc (Toronto)80,000$1,159,6230.48%------%
Suncor Energy, Inc38,534$1,091,3480.45%------%
Franco-Nevada Corp24,200$1,048,4950.44%------%
Newcrest Mining Ltd124,721$995,1540.41%------%
South32 Ltd816,451$881,3090.37%------%
Bunge Ltd12,066$874,1820.36%------%
Mosaic Co21,019$858,2060.36%------%
Statoil ASA51,849$790,2290.33%------%
PrairieSky Royalty Ltd36,000$754,1500.31%------%
MEG Energy Corp83,493$750,1420.31%------%
Voestalpine AG.20,500$747,4010.31%------%
Cabot Oil & Gas Corp29,800$705,3660.29%------%
Lundin Petroleum AB52,500$686,0820.28%------%
OCI NV23,100$679,5210.28%------%
Suzano Papel e Celulose S.A.140,000$678,6430.28%------%
Turquoise Hill Resources Ltd190,428$570,3000.24%------%
Fortescue Metals Group Ltd268,512$364,2140.15%------%
As of 08/31/2015
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust18,532,985$18,532,9857.70%------%

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.