TIAA-CREF Mutual Funds

TIAA-CREF International Equity Fund (Premier)

1TREPX
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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: 0.75% of average daily net assets for Premier 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

$11.64
 
0.05 (0.43%)
 
$4.17B
 
0.64% / 0.64%
 
OVERALL
OUT OF 652 FUNDS
 
$10.11 - $12.17
As of close 07/02/2015As of 06/30/2015
As of 05/31/2015
Based on risk adjusted returns
 
10/16/2014
 
 
 
05/21/2015

Holdings

(Showing 1-74 of 74) 
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 05/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Sky plc17,631,329$284,551,1896.71%------%
Accor S.A.4,605,074$251,992,9395.95%------%
Adidas-Salomon AG.2,914,493$229,349,9485.41%------%
Essilor International S.A.1,707,772$208,335,0454.92%------%
Renault S.A.1,817,067$188,110,4614.44%------%
Group 4 Securicor plc39,312,080$179,484,1224.23%------%
Linde AG.913,636$175,550,1664.14%------%
Volvo AB (B Shares)11,827,488$153,757,5993.63%------%
Sony Corp4,942,550$152,824,9843.61%------%
Commerzbank AG.10,731,847$143,179,7733.38%------%
ING Groep NV6,881,456$113,623,6012.68%------%
Olympus Corp3,298,275$112,075,0732.64%------%
Eicher Motors Ltd355,901$105,189,4542.48%------%
Murata Manufacturing Co Ltd630,900$102,258,8712.41%------%
Heineken NV1,240,188$97,044,5222.29%------%
HDFC Bank Ltd5,850,561$96,075,7762.27%------%
Man Group plc30,535,259$83,439,8651.97%------%
Rexel S.A.4,502,004$82,459,4751.95%------%
Larsen & Toubro Ltd3,056,333$79,010,6421.86%------%
SKF AB (B Shares)3,200,356$77,321,6831.82%------%
IndusInd Bank Ltd5,511,180$75,351,0991.78%------%
Henkel KGaA (Preference)584,673$69,989,6231.65%------%
Fast Retailing Co Ltd169,000$69,454,3451.64%------%
Vinci S.A.1,163,613$68,989,6991.63%------%
Barclays plc15,555,357$64,415,1061.52%------%
Burckhardt Compression Holding AG.134,003$61,758,7441.46%------%
Essentra plc3,820,411$58,472,2071.38%------%
Don Quijote Co Ltd672,000$51,800,9821.22%------%
Zurich Financial Services AG.161,364$51,507,9631.22%------%
Hoya Corp1,380,700$50,764,0931.20%------%
Compagnie de Saint-Gobain1,049,930$48,834,5921.15%------%
Swatch Group AG. (Registered)570,773$45,325,5861.07%------%
Statoil ASA2,230,361$41,642,1750.98%------%
Holcim Ltd446,569$35,257,9640.83%------%
Toyota Motor Corp504,100$34,773,0650.82%------%
Geberit AG.95,798$34,477,0940.81%------%
NGK Insulators Ltd1,234,000$30,491,4540.72%------%
Mazda Motor Corp1,319,700$28,243,6280.67%------%
GrandVision NV1,117,386$27,906,6850.66%------%
Ceat Ltd2,160,298$26,219,3300.62%------%
Associated British Foods plc554,956$25,753,0920.61%------%
Aeroports de Paris196,331$24,290,7590.57%------%
NKSJ Holdings Inc656,600$23,770,3560.56%------%
Weir Group plc744,814$23,066,8570.54%------%
Endesa S.A.1,228,735$22,961,9480.54%------%
PT Indofood Sukses Makmur Tbk36,788,000$20,287,2820.48%------%
BNP Paribas335,213$20,190,9970.48%------%
BHP Billiton Ltd899,370$20,055,9900.47%------%
Samsung Electronics Co Ltd16,934$19,920,7220.47%------%
Pioneer Corp9,475,500$16,613,7490.39%------%
Intime Retail Group Co Ltd7,983,000$13,599,5720.32%------%
Fagron NV269,065$12,176,5650.29%------%
Federal Home Loan Bank (FHLB)--$11,499,8390.27%$11,500,00006/26/2015--%
Mitsubishi UFJ Financial Group Inc1,240,147$9,144,5970.22%------%
Rio Tinto plc179,967$7,870,7550.19%------%
UBS AG.365,110$7,857,8220.19%------%
ASML Holding NV68,880$7,709,9960.18%------%
Yumeshin Holdings Co Ltd1,039,700$6,691,0380.16%------%
ARM Holdings plc345,790$6,116,4640.14%------%
Eiffage S.A.89,594$5,223,4540.12%------%
Daikin Industries Ltd59,300$4,528,7670.11%------%
Mitsubishi Electric Corp241,984$3,304,6180.08%------%
Mitsubishi Heavy Industries Ltd363,000$2,293,8960.05%------%
Nexity55,684$2,242,9600.05%------%
Kao Corp34,697$1,575,8570.04%------%
Indivior plc440,134$1,547,2120.04%------%
South32 Ltd899,370$1,505,8730.04%------%
Fanuc Ltd4,750$1,045,8600.02%------%
Mitsubishi Corp32,057$716,0220.02%------%
Hong Kong Exchanges and Clearing Ltd18,265$700,8500.02%------%
Komatsu Ltd25,830$542,9920.01%------%
Nomura Holdings Inc58,647$387,3710.01%------%
Royal Dutch Shell plc (A Shares)3,178$94,7310.00%------%
SECURITIES LENDING COLLATERAL POSITIONS
As of 05/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust141,257,374$141,257,3743.33%------%

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, foreign investment risks and small-cap risk.

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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