TIAA-CREF Mutual Funds

TIAA-CREF Emerging Markets Equity Fund (Retail)

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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: 1.34% of average daily net assets for Retail 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

0.15 (1.73%)
1.33% / 1.33%
$8.18 - $10.96
As of close 10/05/2015As of 09/30/2015
As of 08/31/2015
Based on risk adjusted returns


(Showing 1-100 of 195) 
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.
As of 08/31/2015
Samsung Electronics Co Ltd34,322$31,582,1463.52%------%
Tencent Holdings Ltd1,850,700$30,993,6953.46%------%
Taiwan Semiconductor Manufacturing Co Ltd5,790,000$22,527,7752.51%------%
China Mobile Hong Kong Ltd1,578,500$18,986,3372.12%------%
Naspers Ltd (N Shares)145,170$18,792,0492.10%------%
Industrial & Commercial Bank of China24,077,834$14,097,2261.57%------%
China Construction Bank19,634,000$13,777,0151.54%------%
Ping An Insurance Group Co of China Ltd2,300,000$11,232,6731.25%------%
Federal Home Loan Bank (FHLB)--$9,899,9411.10%$9,900,00009/09/20150.08%
LG Household & Health Care Ltd14,093$9,556,1921.07%------%
Infosys Technologies Ltd564,747$9,366,5131.04%------%
Sun Pharmaceutical Industries Ltd690,699$9,340,4121.04%------%
Grupo Televisa S.A.1,431,000$8,774,7270.98%------%
Catcher Technology Co Ltd824,000$8,423,5420.94%------%
China Overseas Land & Investment Ltd2,778,000$8,136,8070.91%------%
Banco Itau Holding Financeira S.A.1,099,269$8,047,5350.90%------%
China Life Insurance Co Ltd2,238,000$7,646,2750.85%------%
Korea Electric Power Corp185,964$7,597,1910.85%------%
China Vanke Co Ltd3,043,300$6,929,4240.77%------%
Eclat Textile Co Ltd455,000$6,842,9390.76%------%
Hon Hai Precision Industry Co, Ltd2,334,000$6,644,3520.74%------%
AIA Group Ltd1,173,400$6,483,1440.72%------%
Cielo S.A.610,544$6,456,1960.72%------%
Larsen & Toubro Ltd267,310$6,446,0760.72%------%
First Gulf Bank PJSC1,625,011$6,351,1870.71%------%
Largan Precision Co Ltd68,000$6,328,2580.71%------%
Cemex S.A. de C.V.7,975,636$6,267,7560.70%------%
Advanced Semiconductor Engineering, Inc6,177,000$6,235,8500.70%------%
Mundra Port and Special Economic Zone Ltd1,141,285$6,104,7030.68%------%
Fomento Economico Mexicano S.A. de C.V.659,500$5,895,2480.66%------%
CNOOC Ltd4,621,000$5,792,2650.65%------%
Commercial International Bank902,805$5,778,9990.64%------%
Grupo Mexico S.A. de C.V. (Series B)2,220,800$5,642,4690.63%------%
SABMiller plc (Johannesburg)120,788$5,605,0010.63%------%
China Gas Holdings Ltd3,784,000$5,539,6360.62%------%
NovaTek OAO (GDR)58,012$5,532,2020.62%------%
PTT PCL (ADR)731,800$5,514,2650.62%------%
Hota Industrial Manufacturing Co Ltd1,817,636$5,499,1260.61%------%
Emaar Properties PJSC2,966,544$5,490,8210.61%------%
DP World Ltd245,229$5,459,7370.61%------%
Hotel Shilla Co Ltd53,446$5,443,7110.61%------%
Hanssem Co Ltd20,178$5,429,8610.61%------%
Cosmax, Inc29,605$5,415,1090.60%------%
Grupo Financiero Banorte S.A. de C.V.1,095,280$5,271,2940.59%------%
Gruma SAB de C.V.384,200$5,176,7060.58%------% International Ltd (ADR)77,268$5,134,4590.57%------%
China Cinda Asset Management Co Ltd13,717,760$5,093,6100.57%------%
Bharti Infratel Ltd845,793$5,084,9580.57%------%, Inc (ADR)195,350$5,055,6580.56%------%
Bharat Petroleum Corp Ltd381,092$5,050,5950.56%------%
Techtronic Industries Co1,393,000$5,037,6100.56%------%
OTP Bank261,092$5,033,7040.56%------%
China Eastern Airlines Corp Ltd (H Shares)9,364,000$4,999,7290.56%------%
Radiant Opto-Electronics Corp1,697,000$4,949,1840.55%------%
Hong Kong Exchanges and Clearing Ltd209,328$4,917,3980.55%------%
HDFC Bank Ltd315,477$4,867,5090.54%------%
IndusInd Bank Ltd375,432$4,843,9590.54%------%
Dalian Wanda Commercial Properties Co Ltd784,400$4,837,8030.54%------%
AMBEV S.A.910,500$4,792,7000.53%------%
LUKOIL (ADR)126,606$4,788,0190.53%------%
Cipla Ltd467,554$4,780,4210.53%------%
CGN Power Co Ltd12,028,000$4,777,9160.53%------%
KB Financial Group, Inc158,009$4,766,5110.53%------%
Phoenix Mills Ltd927,916$4,748,8270.53%------%
Unifin Financiera SAPI de C.V. SOFOM ENR2,177,346$4,746,2370.53%------%
Housing Development Finance Corp260,849$4,655,1420.52%------%
QIWI plc (ADR)177,766$4,648,5810.52%------%
Minor International PCL (Foreign)6,250,531$4,633,3770.52%------%
ICICI Bank Ltd1,099,730$4,624,0380.52%------%
Erste Bank der Oesterreichischen Sparkassen AG.153,992$4,556,9260.51%------%
PAX Global Technology Ltd4,889,000$4,549,6110.51%------%
Intime Retail Group Co Ltd4,288,000$4,509,6570.50%------%
Barclays Africa Group Ltd342,611$4,492,7000.50%------%
Apollo Hospitals Enterprise Ltd222,641$4,485,6990.50%------%
Tupras Turkiye Petrol Rafine172,735$4,457,4090.50%------%
GT Capital Holdings, Inc160,560$4,363,8570.49%------%
BRF S.A.226,800$4,347,5760.48%------%
Sberbank of Russian Federation (ADR)908,853$4,345,9740.48%------%
Abu Dhabi Commercial Bank PJSC1,965,127$4,293,5580.48%------%
Cathay Financial Holding Co Ltd2,967,000$4,285,9260.48%------%
PhosAgro OAO (ADR)303,091$4,258,4290.48%------%
Huaneng Renewables Corp Ltd11,658,000$4,233,3700.47%------%
Karex BHD5,564,150$4,205,1260.47%------%
Brait S.A.382,949$4,187,6090.47%------%
Luxoft Holding, Inc68,181$4,165,1770.46%------%
Coal India Ltd753,697$4,149,4880.46%------%
China Aircraft Leasing Group Holdings Ltd4,271,000$4,138,9420.46%------%
Banco Bradesco S.A. (Preference)646,300$4,107,7070.46%------%
Beijing Enterprises Water Group Ltd5,650,000$4,054,1780.45%------%
Banregio Grupo Financiero SAB de C.V.765,000$4,022,8580.45%------%
Asia Aviation PCL (ADR)33,193,100$4,018,9160.45%------%
Top Glove Corp BHD2,174,500$4,014,6040.45%------%
Zhuzhou CSR Times Electric Co Ltd610,000$4,012,4460.45%------%
Metropolitan Bank & Trust2,206,550$3,948,0940.44%------%
Axis Bank Ltd494,540$3,775,7840.42%------%
China Railway Signal & Communication Corp Ltd4,798,000$3,720,7480.42%------%
Parque Arauco S.A.2,120,742$3,706,0260.41%------%
Hynix Semiconductor, Inc121,565$3,679,4510.41%------%
Bank of China Ltd8,047,000$3,665,1400.41%------%
SM Prime Holdings8,789,775$3,663,6790.41%------%

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.