TIAA-CREF Mutual Funds

TIAA-CREF Emerging Markets Equity Fund (Premier)

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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: 1.10% 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

$10.32
 
0.01 (0.10%)
 
$1.01B
 
1.10% / 1.10%
 
OVERALL
OUT OF 550 FUNDS
 
$9.66 - $11.76
As of close 07/02/2015As of 06/30/2015
As of 05/31/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
09/03/2014

Holdings

(Showing 1-100 of 197) 
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
Samsung Electronics Co Ltd36,430$42,855,3164.26%------%
Tencent Holdings Ltd1,712,300$34,148,2443.39%------%
Taiwan Semiconductor Manufacturing Co Ltd5,534,000$26,325,4432.61%------%
Industrial & Commercial Bank of China24,994,834$21,644,3602.15%------%
Naspers Ltd (N Shares)142,742$20,947,3892.08%------%
China Mobile Hong Kong Ltd1,426,500$18,769,3951.86%------%
China Construction Bank18,013,000$18,053,8671.79%------%
Ping An Insurance Group Co of China Ltd1,095,000$16,073,0791.60%------%
China Life Insurance Co Ltd3,053,000$14,618,2881.45%------%
Sun Pharmaceutical Industries Ltd757,955$11,465,5291.14%------%
Banco Itau Holding Financeira S.A.991,609$10,683,8461.06%------%
Grupo Televisa S.A.1,327,100$10,034,9721.00%------%
China Overseas Land & Investment Ltd2,584,000$9,322,3730.93%------%
Catcher Technology Co Ltd796,000$9,292,0950.92%------%
LUKOIL (ADR)191,944$9,213,4220.91%------%
CNOOC Ltd5,918,000$9,212,3060.91%------%
China Cinda Asset Management Co Ltd13,522,760$8,537,5560.85%------%
Cielo S.A.668,644$8,393,9870.83%------%
Hon Hai Precision Industry Co Ltd2,593,000$8,357,4620.83%------%
LG Household & Health Care Ltd11,257$8,207,2240.81%------%
America Movil S.A. de C.V. (Series L)7,764,900$8,168,8550.81%------%
Fomento Economico Mexicano S.A. de C.V.907,900$8,079,1180.80%------%
Gazprom OAO (ADR)1,467,041$7,877,7420.78%------%
China Vanke Co Ltd2,996,800$7,871,8090.78%------%
Largan Precision Co Ltd69,000$7,654,8840.76%------%
Cosmax Inc42,605$7,401,6980.73%------%
Hanssem Co Ltd36,428$7,375,2430.73%------%
Infosys Technologies Ltd229,996$7,297,0810.72%------%
Sberbank of Russian Federation (ADR)1,287,464$7,286,6610.72%------%
Korea Electric Power Corp173,310$7,199,9300.71%------%
Hynix Semiconductor Inc156,661$7,199,0100.71%------%
AIA Group Ltd1,091,400$7,164,5320.71%------%
LG Chem Ltd31,761$7,114,3640.71%------%
Larsen & Toubro Ltd260,385$6,731,3300.67%------%
Eclat Textile Co Ltd452,000$6,637,8600.66%------%
Hota Industrial Manufacturing Co Ltd2,413,636$6,594,1940.65%------%
PTT PCL (ADR)628,600$6,479,0280.64%------%
Grupo Mexico S.A. de C.V. (Series B)2,071,400$6,415,0730.64%------%
Banco Bradesco S.A. (Preference)721,900$6,391,3630.63%------%
Advanced Semiconductor Engineering Inc4,368,000$6,229,3360.62%------%
China Gas Holdings Ltd3,562,000$6,124,7900.61%------%
Cemex S.A. de C.V.6,506,036$6,092,4510.60%------%
China Animal Healthcare Ltd8,978,000$6,021,1130.60%------%
Commercial International Bank810,659$5,994,5810.60%------%
SABMiller plc (Johannesburg)110,371$5,914,6350.59%------%
First Gulf Bank PJSC1,484,551$5,892,6020.59%------%
Grupo Financiero Banorte S.A. de C.V.1,037,480$5,856,7910.58%------%
MMC Norilsk Nickel (ADR)331,827$5,846,3020.58%------%
GT Capital Holdings Inc184,830$5,779,0890.57%------%
Hong Kong Exchanges and Clearing Ltd150,100$5,759,5150.57%------%
PAX Global Technology Ltd3,182,000$5,750,8050.57%------%
China Eastern Airlines Corp Ltd (H Shares)7,350,000$5,711,7740.57%------%
Barclays Africa Group Ltd388,949$5,629,3140.56%------%
CGN Power Co Ltd8,886,000$5,526,2030.55%------%
Emaar Properties PJSC2,623,523$5,520,6350.55%------%
Bharat Petroleum Corp Ltd415,000$5,517,3030.55%------%
Bharat Forge Ltd284,874$5,484,2820.54%------%
ICICI Bank Ltd1,099,730$5,451,1220.54%------%
JD.com Inc (ADR)157,648$5,309,5850.53%------%
Mundra Port and Special Economic Zone Ltd1,030,827$5,218,5910.52%------%
NovaTek OAO (GDR)51,300$5,183,3080.51%------%
HDFC Bank Ltd315,477$5,180,6480.51%------%
MTN Group Ltd285,942$5,066,1010.50%------%
Cathay Financial Holding Co Ltd2,807,000$5,003,4620.50%------%
Great Wall Motor Co Ltd774,500$4,976,4940.49%------%
X 5 Retail Group NV (GDR) (purchased 8/31/10 cost $1218013)251,396$4,911,0590.49%------%
Ultrapar Participacoes S.A.225,900$4,866,3890.48%------%
Minor International PCL (Foreign)5,361,431$4,848,4640.48%------%
Hyundai Motor Co33,781$4,800,7970.48%------%
OTP Bank236,522$4,783,7500.48%------%
AMBEV S.A.825,200$4,765,3010.47%------%
Tata Motors Ltd617,641$4,638,8350.46%------%
Huaneng Renewables Corp Ltd9,934,000$4,637,3860.46%------%
BM&F Bovespa S.A.1,294,800$4,563,4760.45%------%
Universal Robina1,065,877$4,552,3030.45%------%
Hanjin Transportation Co Ltd83,366$4,532,5280.45%------%
Bharti Infratel Ltd603,389$4,524,0300.45%------%
Dalian Wanda Commercial Properties Co Ltd551,200$4,519,3720.45%------%
Qatar National Bank87,563$4,500,2180.45%------%
KB Financial Group Inc123,620$4,475,2390.44%------%
Al Noor Hospitals Group plc302,151$4,405,6440.44%------%
QIWI plc (ADR)143,665$4,341,5560.43%------%
Axis Bank Ltd466,995$4,274,3390.42%------%
HSBC Bank plc Kingdom of Saudi Arabia--$4,265,5240.42%$48008/07/20170.00%
Lupin Ltd148,038$4,247,3500.42%------%
Cia de Minas Buenaventura S.A. (ADR) (Series B)376,349$4,215,1090.42%------%
Housing Development Finance Corp217,735$4,208,0720.42%------%
Metropolitan Bank & Trust2,093,890$4,199,7140.42%------%
Eros International plc208,736$4,164,2830.41%------%
IndusInd Bank Ltd304,071$4,157,3830.41%------%
China Machinery Engineering Corp3,054,000$4,064,5590.40%------%
Bank of China Ltd6,082,000$4,029,0520.40%------%
International Container Term Services Inc1,674,850$4,015,4380.40%------%
DP World Ltd200,070$4,011,4040.40%------%
Techtronic Industries Co1,165,500$4,006,6590.40%------%
Beijing Enterprises Water Group Ltd4,722,000$3,977,5760.39%------%
China Aircraft Leasing Group Holdings Ltd2,247,000$3,973,8550.39%------%
Pegatron Technology Corp1,329,000$3,953,5280.39%------%
Karex BHD4,606,950$3,945,9420.39%------%
Banregio Grupo Financiero SAB de C.V.703,500$3,881,8610.39%------%

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, active management risk, foreign investment risks, and emerging markets risk. The risks associated with foreign investments are often magnified in emerging markets where there is greater potential for political, currency, and economic volatility. Securities issued in emerging market nations may be less liquid than those issued in more developed countries and foreign investors in these markets, such as this Fund, may be subject to special restrictions which could have an adverse impact on performance.

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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