Asset Management

TIAA-CREF Mutual Funds

TIAA-CREF Global Natural Resources Fund (Institutional)TNRIX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 

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

$10.17
 
0.04 (0.39%)
 
$243.61M
 
0.74% / 0.74%
 
Not Available
 
$8.94 - $10.18
As of close 04/17/2014As of 03/31/2014
Based on risk adjusted returns
 
06/24/2013
 
 
 
04/09/2014

Portfolio Composition

 
Portfolio Composition provides details for the investments that constitute a particular fund.
 

Market Capitalization

As of 03/31/2014

% of
Equity Investments
Mid Cap ($2 Billion - $15 Billion)37.31%
Mega Cap (Over $50 Billion)35.64%
Large Cap ($15 Billion - $50 Billion)25.92%
Small Cap (Under $2 Billion)1.13%

Sector Weighting

As of 03/31/2014

% of
Net Assets
Materials55.61%
Energy33.20%
Consumer Staples6.86%
Industrials2.00%
Consumer Discretionary0.77%
Health Care0.65%
Short-Term Investments, Other Assets & Liabilities, Net0.91%

Asset Allocation

As of 03/31/2014

% of
Net Assets
International Equity51.72%
U.S. Equity47.37%
Short-Term Investments, Other Assets , Net0.91%
Short-Term Investments, Other Assets & Liabilities, Net0.91%

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.

Portfolio Statistics

 
Beta (3 Yr) measures the magnitude of a portfolio's past share-price fluctuations in relation to the ups and downs of the overall market (or appropriate market index). If a security has a beta greater than 1, that security's price can be expected to be more volatile than the market.

EPS Growth (1 Yr Forecast) is the rate at which earnings per share of the Fund's equity holdings are projected to grow during the upcoming twelve months. This forecast is not indicative of the fund's future performance.

P/E Ratio (1 Yr Forecast) is the average fund equity holding's price divided by its forecasted earnings per share for the next 12-month period.

Price/Book is the ratio of the Fund's equity holdings to the company's net assets.

Return on Equity (5 Yr Average) relates the Fund's profitability to its equity holdings. A high ROE indicates that the portfolio is invested in companies that historically have been quite profitable, though care should be taken when using this number because it can be impacted, positively or negatively, by how much the Fund's assets are financed with debt as opposed to equity.
 
  • Total Number of Holdings

    87

  • As of 02/28/2014
  • Beta (3 Year)

    --

  • As of --
  • Return on Equity

    16.96

Regional Composition

 
Data presented within this module represents exposure of portfolio investments to specific geographic regions.
 
North America52.20%
Europe Developed10.71%
United Kingdom9.70%
Australasia7.63%
Asia Emerging3.34%
Africa/Middle East2.29%
Latin America2.10%
Asia Developed0.68%
Japan0.37%
Europe Emerging0.20%

Top 5 Countries

 United States42.65%
 Canada9.55%
 United Kingdom8.90%
 Australia7.63%
 France2.53%
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