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., 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

$8.70
 
0.01 (0.11%)
 
$285.02M
 
1.13% / 1.13%
 
OVERALL
OUT OF 138 FUNDS
 
$8.19 - $10.56
As of close 05/06/2015As of 04/30/2015
As of 04/30/2015
Based on risk adjusted returns
 
12/15/2014
 
 
 
07/03/2014

Holdings

(Showing 1-87 of 87) 
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 03/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Monsanto Co136,846$15,400,6495.88%------%
Exxon Mobil Corp166,645$14,164,8255.41%------%
BHP Billiton plc395,092$8,670,4163.31%------%
Syngenta AG.22,516$7,649,3252.92%------%
Southern Copper Corp (NY)239,465$6,987,5892.67%------%
Archer Daniels Midland Co145,767$6,909,3562.64%------%
Potash Corp of Saskatchewan211,613$6,821,8062.61%------%
Total S.A.136,518$6,785,9012.59%------%
CF Industries Holdings Inc22,488$6,379,3962.44%------%
NewMarket Corp11,262$5,380,9842.06%------%
International Paper Co94,695$5,254,6262.01%------%
Royal Dutch Shell plc (A Shares)171,869$5,110,8821.95%------%
Alimentation Couche Tard Inc126,940$5,058,3571.93%------%
Agrium Inc47,965$4,998,9181.91%------%
BHP Billiton Ltd201,600$4,685,9931.79%------%
Mosaic Co96,303$4,435,7161.69%------%
Amcor Ltd371,168$3,954,7771.51%------%
EOG Resources Inc41,953$3,846,6711.47%------%
Boliden AB183,935$3,643,6661.39%------%
Pioneer Natural Resources Co21,872$3,576,2911.37%------%
Statoil ASA199,407$3,525,7941.35%------%
Continental Resources Inc76,274$3,330,8861.27%------%
ConocoPhillips53,005$3,300,0911.26%------%
Compass Minerals International Inc34,261$3,193,4681.22%------%
Rio Tinto plc76,951$3,173,2161.21%------%
Cimarex Energy Co27,424$3,156,2281.21%------%
Randgold Resources Ltd42,262$2,929,6971.12%------%
Parkland Income Fund146,626$2,879,1511.10%------%
Yara International ASA55,672$2,826,6281.08%------%
Korea Zinc Co Ltd7,294$2,789,0181.07%------%
Graphic Packaging Holding Co191,781$2,788,4961.07%------%
Britannia Industries Ltd80,392$2,772,6611.06%------%
JFE Holdings Inc124,200$2,741,4781.05%------%
RSP Permian Inc108,465$2,732,2331.04%------%
Diamondback Energy Inc34,595$2,658,2801.02%------%
LUKOIL (ADR)57,349$2,650,5721.01%------%
Packaging Corp of America33,458$2,616,0811.00%------%
Novozymes AS57,268$2,614,2251.00%------%
Magellan Midstream Partners LP34,012$2,609,0611.00%------%
KGHM Polska Miedz S.A.81,373$2,571,7200.98%------%
UPM-Kymmene Oyj132,266$2,569,5260.98%------%
Caltex Australia Ltd94,239$2,501,0450.96%------%
MMC Norilsk Nickel (ADR)137,195$2,445,5730.93%------%
Bunge Ltd29,305$2,413,5600.92%------%
Imperial Oil Ltd60,406$2,410,8980.92%------%
Plains GP Holdings LP83,602$2,371,7890.91%------%
Newfield Exploration Co67,512$2,368,9960.91%------%
Steel Dynamics Inc117,324$2,358,2120.90%------%
PTT PCL (Foreign)229,500$2,276,6020.87%------%
Franco-Nevada Corp45,954$2,227,0390.85%------%
Dragon Oil plc252,202$2,224,8380.85%------%
Royal Dutch Shell plc (B Shares)70,678$2,201,6410.84%------%
Sumitomo Metal Mining Co Ltd146,000$2,133,8970.82%------%
MEG Energy Corp131,776$2,128,7250.81%------%
Billerud AB131,065$2,111,0040.81%------%
Anglo American plc (London)129,449$1,933,3160.74%------%
Hitachi Metals Ltd124,500$1,908,1560.73%------%
Woodside Petroleum Ltd71,609$1,876,0790.72%------%
Acerinox S.A.105,004$1,766,2010.67%------%
PI Industries Ltd182,016$1,763,1180.67%------%
United Phosphorus Ltd240,160$1,696,7190.65%------%
Alumina Ltd1,383,936$1,684,1290.64%------%
Casey's General Stores Inc18,265$1,645,6770.63%------%
Sibanye Gold Ltd (ADR)178,313$1,521,0100.58%------%
Stora Enso Oyj (R Shares)146,437$1,505,6700.58%------%
Canadian Natural Resources Ltd (Canada)48,000$1,471,2090.56%------%
PT Vale Indonesia Tbk5,951,900$1,470,4730.56%------%
Core Laboratories NV13,590$1,420,0190.54%------%
Antofagasta plc122,169$1,321,6580.51%------%
Smurfit Kappa Group plc46,124$1,296,0770.50%------%
Newmont Mining Corp58,753$1,275,5280.49%------%
Oil Search Ltd206,262$1,125,4080.43%------%
Norsk Hydro ASA207,040$1,088,2700.42%------%
Kuala Lumpur Kepong BHD172,500$1,062,4360.41%------%
Uralkali (GDR)79,146$1,054,0040.40%------%
Alliance Holdings GP LP20,143$1,041,1920.40%------%
Newcrest Mining Ltd99,327$1,001,7630.38%------%
PT Charoen Pokphand Indonesia Tbk3,408,800$923,8150.35%------%
Tatneft (GDR)30,613$908,1680.35%------%
Seven Generations Energy Ltd67,398$859,4040.33%------%
Energen Corp11,500$759,0000.29%------%
Sasol Ltd22,465$758,4990.29%------%
Columbia Pipeline Partners LP24,110$667,6060.26%------%
Suzano Papel e Celulose S.A.140,000$648,7760.25%------%
Fortescue Metals Group Ltd237,014$350,8510.13%------%
PT Astra Agro Lestari Tbk97,600$181,1600.07%------%
SECURITIES LENDING COLLATERAL POSITIONS
As of 03/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust17,835,365$17,835,3656.81%------%

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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