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

$11.65
 
0.11 (0.95%)
 
$4.17B
 
0.64% / 0.64%
 
OVERALL
OUT OF 668 FUNDS
 
$10.11 - $12.17
As of close 07/28/2015As of 06/30/2015
As of 06/30/2015
Based on risk adjusted returns
 
10/16/2014
 
 
 
05/21/2015

Holdings

(Showing 1-77 of 77) 
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 06/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Sky plc18,213,432$296,653,7537.12%------%
Accor S.A.4,447,648$225,095,9065.40%------%
Adidas-Salomon AG.2,814,860$215,377,0275.17%------%
Essilor International S.A.1,629,638$195,231,3094.68%------%
Renault S.A.1,674,657$175,583,3644.21%------%
Linde AG.916,943$173,772,9234.17%------%
Group 4 Securicor plc37,968,186$160,093,9073.84%------%
Murata Manufacturing Co Ltd828,200$144,533,5803.47%------%
Sony Corp4,942,550$140,352,8903.37%------%
Volvo AB (B Shares)11,286,356$140,148,5953.36%------%
Commerzbank AG.10,364,976$132,501,7413.18%------%
Olympus Corp3,298,275$113,872,9622.73%------%
ING Groep NV6,646,212$110,362,7722.65%------%
Eicher Motors Ltd355,901$109,342,0632.62%------%
HDFC Bank Ltd5,850,561$97,939,2382.35%------%
Heineken NV1,142,991$86,898,5972.09%------%
Larsen & Toubro Ltd3,056,333$85,426,1622.05%------%
Fast Retailing Co Ltd169,000$76,636,6021.84%------%
IndusInd Bank Ltd5,511,180$75,459,0151.81%------%
Man Group plc29,491,403$72,686,4041.74%------%
SKF AB (B Shares)2,949,533$67,302,4681.61%------%
Rexel S.A.4,149,167$66,953,5281.61%------%
Henkel KGaA (Preference)584,673$65,609,6651.57%------%
Weir Group plc2,346,659$62,543,6671.50%------%
Vinci S.A.1,072,417$62,240,6231.49%------%
Barclays plc15,023,593$61,576,4161.48%------%
Don Quijote Co Ltd1,344,000$57,185,7901.37%------%
Hoya Corp1,380,700$55,296,6431.33%------%
Essentra plc3,520,993$54,909,8501.32%------%
Burckhardt Compression Holding AG.134,003$50,760,9311.22%------%
Zurich Financial Services AG.155,848$47,444,7461.14%------%
Compagnie de Saint-Gobain967,644$43,680,7811.05%------%
Elior Participations S.C.A2,006,025$40,232,4170.97%------%
Swatch Group AG. (Registered)526,040$39,513,5810.95%------%
Statoil ASA2,055,560$36,759,5930.88%------%
Toyota Motor Corp504,100$33,732,9960.81%------%
Geberit AG.95,798$31,938,5240.77%------%
NGK Insulators Ltd1,234,000$31,752,1090.76%------%
Holcim Ltd411,570$30,367,9130.73%------%
Mazda Motor Corp1,319,700$25,824,9260.62%------%
GrandVision NV1,029,813$25,441,5990.61%------%
Samsung Electronics Co Ltd21,965$24,921,1640.60%------%
NKSJ Holdings, Inc656,600$24,042,2170.58%------%
Associated British Foods plc529,566$23,863,3990.57%------%
Ceat Ltd2,160,298$22,429,4320.54%------%
Endesa S.A.1,132,435$21,687,9920.52%------%
Edenred876,868$21,666,3010.52%------%
Aeroports de Paris180,943$20,439,4550.49%------%
BNP Paribas323,754$19,646,2740.47%------%
BHP Billiton Ltd899,370$18,346,0890.44%------%
PT Indofood Sukses Makmur Tbk36,788,000$18,102,4490.43%------%
Pioneer Corp9,475,500$17,252,1570.41%------%
Federal Home Loan Bank (FHLB)--$14,999,3850.36%$15,000,00008/07/2015--%
Federal Home Loan Bank (FHLB)--$11,100,0000.27%$11,100,00007/01/20150.08%
Fagron NV256,755$10,623,8270.25%------%
Federal Home Loan Bank (FHLB)--$9,999,8700.24%$10,000,00007/24/2015--%
Mitsubishi UFJ Financial Group, Inc1,240,147$8,922,1900.21%------%
UBS AG.352,629$7,481,5450.18%------%
Rio Tinto plc165,862$6,822,3970.16%------%
ASML Holding NV63,482$6,603,2310.16%------%
ARM Holdings plc318,689$5,214,9870.13%------%
Eiffage S.A.82,572$4,597,8160.11%------%
Daikin Industries Ltd59,300$4,262,9810.10%------%
Yumeshin Holdings Co Ltd545,300$3,476,8640.08%------%
Mitsubishi Electric Corp241,984$3,124,6650.07%------%
Mitsubishi Heavy Industries Ltd363,000$2,206,6590.05%------%
Nexity53,780$2,110,4730.05%------%
Kao Corp34,697$1,613,6520.04%------%
Indivior plc419,997$1,483,5010.04%------%
South32 Ltd899,370$1,242,0970.03%------%
Fanuc Ltd4,750$971,9240.02%------%
Mitsubishi Corp32,057$704,7410.02%------%
Hong Kong Exchanges and Clearing Ltd18,401$648,3510.02%------%
Komatsu Ltd25,830$518,2350.01%------%
Nomura Holdings, Inc58,647$395,9760.01%------%
Royal Dutch Shell plc (A Shares)2,929$82,8150.00%------%
SECURITIES LENDING COLLATERAL POSITIONS
As of 06/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust48,032,558$48,032,5581.15%------%

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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