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

 

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

$11.49
 
0.06 (0.52%)
 
$3.80B
 
0.66% / 0.66%
 
OVERALL
OUT OF 643 FUNDS
 
$10.11 - $12.23
As of close 02/27/2015As of 01/31/2015
As of 01/31/2015
Based on risk adjusted returns
 
10/16/2014
 
 
 
07/03/2014

Holdings

(Showing 1-81 of 81) 
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 01/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Accor S.A.4,975,489$247,366,3396.52%------%
British Sky Broadcasting plc14,568,146$203,155,3135.35%------%
Renault S.A.2,208,607$168,795,7944.45%------%
Linde AG.842,626$161,422,1454.25%------%
Group 4 Securicor plc35,253,350$151,064,5993.98%------%
Essilor International S.A.1,172,908$130,628,4183.44%------%
Eicher Motors Ltd460,155$120,673,8303.18%------%
Olympus Corp3,337,975$115,440,6513.04%------%
Adidas-Salomon AG.1,632,333$112,316,3512.96%------%
Larsen & Toubro Ltd3,950,241$108,117,4462.85%------%
Heineken NV1,444,607$107,808,4912.84%------%
HDFC Bank Ltd5,850,561$101,190,2532.67%------%
Sony Corp4,149,150$97,592,4782.57%------%
Man Group plc34,779,614$93,631,7492.47%------%
Mazda Motor Corp4,457,400$91,557,0042.41%------%
Rexel S.A.4,890,774$91,377,8182.41%------%
SKF AB (B Shares)3,530,859$83,228,9742.19%------%
Compagnie de Saint-Gobain1,947,483$82,964,0972.19%------%
Volvo AB (B Shares)7,026,897$82,265,5512.17%------%
ING Groep NV6,477,836$80,535,0562.12%------%
Rolls-Royce Group plc6,027,841$80,532,1022.12%------%
Adecco S.A.1,065,145$79,570,0832.10%------%
IndusInd Bank Ltd5,511,180$77,306,5002.04%------%
Bayer AG.489,553$70,510,9501.86%------%
Henkel KGaA (Preference)593,604$67,962,9871.79%------%
Associated British Foods plc1,340,133$62,500,0671.65%------%
Zurich Financial Services AG.180,402$59,817,3681.58%------%
Hoya Corp1,380,700$53,505,6831.41%------%
Essentra plc4,223,822$52,590,0141.39%------%
Swatch Group AG. (Registered)643,210$47,283,7631.25%------%
Vinci S.A.858,615$45,106,6301.19%------%
Commerzbank AG.3,716,211$44,554,7641.17%------%
Burckhardt Compression Holding AG.134,003$41,450,9091.09%------%
Murata Manufacturing Co Ltd378,900$40,903,8731.08%------%
Holcim Ltd520,176$36,367,0010.96%------%
Piraeus Bank S.A.61,072,071$35,533,8430.94%------%
Toyota Motor Corp504,100$32,499,7930.86%------%
Endesa S.A.1,431,267$28,564,9760.75%------%
Ceat Ltd2,160,298$28,542,0210.75%------%
Aeroports de Paris228,692$27,439,6120.72%------%
NGK Insulators Ltd1,234,000$24,866,6310.66%------%
Don Quijote Co Ltd315,100$22,941,6580.60%------%
PT Indofood Sukses Makmur Tbk36,788,000$21,867,5330.58%------%
BHP Billiton Ltd899,370$20,743,7270.55%------%
BNP Paribas381,807$20,046,9120.53%------%
National Bank of Greece S.A.19,394,474$19,833,6660.52%------%
Reckitt Benckiser Group plc232,195$19,651,7910.52%------%
Intime Retail Group Co Ltd26,421,000$16,249,9490.43%------%
Fast Retailing Co Ltd43,100$15,989,0570.42%------%
Hellenic Telecommunications Organization S.A.1,882,546$15,524,0290.41%------%
J Front Retailing Co Ltd1,111,900$14,169,1930.37%------%
Geberit AG.38,471$13,143,3960.35%------%
Qualitas Controladora SAB de C.V.6,301,200$12,501,9310.33%------%
Fagron NV291,753$11,911,7240.31%------%
Rio Tinto plc209,630$9,211,7670.24%------%
ASML Holding NV74,404$7,760,9510.20%------%
UBS AG.415,860$6,970,2520.18%------%
Yumeshin Holdings Co Ltd1,039,700$6,601,5600.17%------%
Mitsubishi UFJ Financial Group Inc1,240,147$6,590,4700.17%------%
Matsui Securities Co Ltd714,100$6,039,6650.16%------%
ARM Holdings plc373,524$5,821,5310.15%------%
Eiffage S.A.94,709$4,611,1640.12%------%
Daikin Industries Ltd59,300$4,126,4480.11%------%
Mitsubishi Electric Corp241,984$2,798,7220.07%------%
Nexity57,558$2,266,3860.06%------%
Mitsubishi Heavy Industries Ltd363,000$2,003,6120.05%------%
Grupo Financiero Banorte S.A. de C.V.335,800$1,704,1470.04%------%
Kao Corp34,697$1,521,3950.04%------%
Indivior plc477,246$1,250,7610.03%------%
Fanuc Ltd4,750$797,7120.02%------%
Sumitomo Corp73,250$722,8570.02%------%
Mitsubishi Corp32,057$559,2410.01%------%
Komatsu Ltd25,830$506,5120.01%------%
Hong Kong Exchanges and Clearing Ltd18,265$420,3720.01%------%
Barclays plc117,983$414,3590.01%------%
Nomura Holdings Inc58,647$311,8050.01%------%
Suruga Bank Ltd13,000$244,0850.01%------%
Sumitomo Metal Mining Co Ltd16,000$228,6730.01%------%
Royal Dutch Shell plc (A Shares)3,701$112,7900.00%------%
Mitsui Trust Holdings Inc24,000$84,3970.00%------%
SECURITIES LENDING COLLATERAL POSITIONS
As of 01/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust47,116,863$47,116,8631.24%------%

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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