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

$10.71
 
0.01 (0.09%)
 
$1.05B
 
1.33% / 1.33%
 
OVERALL
OUT OF 539 FUNDS
 
$9.64 - $11.72
As of close 05/27/2015As of 04/30/2015
As of 04/30/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
09/05/2014

Holdings

(Showing 1-100 of 205) 
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 04/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Samsung Electronics Co Ltd36,430$47,790,8324.57%------%
Tencent Holdings Ltd1,696,800$35,020,0353.35%------%
Taiwan Semiconductor Manufacturing Co Ltd5,534,000$26,642,1792.55%------%
Naspers Ltd (N Shares)142,742$22,394,1902.14%------%
China Mobile Hong Kong Ltd1,522,000$21,739,1612.08%------%
Industrial & Commercial Bank of China24,449,834$21,209,2722.03%------%
China Construction Bank18,013,000$17,485,8401.67%------%
Ping An Insurance Group Co of China Ltd1,053,000$15,059,2011.44%------%
China Life Insurance Co Ltd3,053,000$14,817,0721.42%------%
Sun Pharmaceutical Industries Ltd867,578$12,805,1661.22%------%
Banco Itau Holding Financeira S.A.991,609$12,680,8261.21%------%
China Overseas Land & Investment Ltd2,474,000$10,305,1500.98%------%
LUKOIL (ADR)191,944$9,818,9930.94%------%
Grupo Televisa S.A.1,282,900$9,337,0230.89%------%
Catcher Technology Co Ltd796,000$9,314,6690.89%------%
Cielo S.A.639,444$8,901,0040.85%------%
Gazprom OAO (ADR)1,467,041$8,595,3170.82%------%
America Movil S.A. de C.V. (Series L)7,973,800$8,372,9580.80%------%
Banco Bradesco S.A. (Preference)773,300$8,254,1460.79%------%
CNOOC Ltd4,821,000$8,220,8270.79%------%
China Cinda Asset Management Co Ltd13,522,760$8,024,9150.77%------%
LG Chem Ltd31,761$8,023,0910.77%------%
Fomento Economico Mexicano S.A. de C.V.879,100$7,969,3150.76%------%
China Vanke Co Ltd2,996,800$7,935,9810.76%------%
LG Household & Health Care Ltd10,661$7,836,6310.75%------%
Korea Electric Power Corp173,310$7,536,1990.72%------%
Bharat Forge Ltd377,307$7,438,0540.71%------%
AIA Group Ltd1,091,400$7,258,3280.69%------%
Sberbank of Russian Federation (ADR)1,211,828$7,192,5250.69%------%
Hyundai Motor Co45,015$7,064,7030.68%------%
Hanssem Co Ltd37,225$6,869,1500.66%------%
Larsen & Toubro Ltd260,385$6,669,2780.64%------%
China Eastern Airlines Corp Ltd (H Shares)8,620,000$6,656,1900.64%------%
Hon Hai Precision Industry Co Ltd2,219,000$6,649,1150.64%------%
Lupin Ltd236,841$6,600,2270.63%------%
Largan Precision Co Ltd65,000$6,513,3900.62%------%
China Gas Holdings Ltd3,562,000$6,293,5040.60%------%
Cemex S.A. de C.V.6,506,036$6,276,1920.60%------%
Hong Kong Exchanges and Clearing Ltd163,900$6,247,9060.60%------%
Cosmax Inc46,163$6,232,2800.60%------%
Barclays Africa Group Ltd388,949$6,230,2080.60%------%
Advanced Semiconductor Engineering Inc4,368,000$6,194,3690.59%------%
Grupo Mexico S.A. de C.V. (Series B)2,005,100$6,189,6450.59%------%
Infosys Technologies Ltd201,665$6,155,7670.59%------%
First Gulf Bank PJSC1,484,551$6,139,6020.59%------%
Eclat Textile Co Ltd452,000$6,051,5200.58%------%
China Animal Healthcare Ltd8,978,000$6,023,5210.58%------%
MMC Norilsk Nickel (ADR)318,291$5,995,8200.57%------%
GT Capital Holdings Inc212,305$5,981,8940.57%------%
Hota Industrial Manufacturing Co Ltd2,370,636$5,968,9520.57%------%
Grupo Financiero Banorte S.A. de C.V.1,037,480$5,915,7050.57%------%
Great Wall Motor Co Ltd774,500$5,876,5770.56%------%
Commercial International Bank810,659$5,867,1370.56%------%
Emaar Properties PJSC2,623,523$5,817,6180.56%------%
ICICI Bank Ltd1,099,730$5,745,3680.55%------%
MTN Group Ltd285,942$5,741,4050.55%------%
PTT PCL (ADR)531,700$5,732,8180.55%------%
Universal Robina1,167,677$5,694,2850.54%------%
PAX Global Technology Ltd3,899,000$5,664,4550.54%------%
Lenovo Group Ltd3,286,000$5,650,5070.54%------%
Vale S.A. (Preference)901,200$5,428,8260.52%------%
Hynix Semiconductor Inc125,645$5,375,7280.51%------%
BM&F Bovespa S.A.1,294,800$5,333,1350.51%------%
Mundra Port and Special Economic Zone Ltd1,054,777$5,264,4890.50%------%
OTP Bank236,522$5,230,0230.50%------%
JD.com Inc (ADR)155,129$5,206,1290.50%------%
AMBEV S.A.825,200$5,187,3710.50%------%
Tata Motors Ltd638,573$5,119,2270.49%------%
SABMiller plc (Johannesburg)95,378$5,087,2290.49%------%
Minor International PCL (Foreign)5,067,931$5,048,6550.48%------%
Bharat Petroleum Corp Ltd415,000$4,990,0260.48%------%
Intime Retail Group Co Ltd4,455,500$4,981,8630.48%------%
HDFC Bank Ltd315,477$4,914,0400.47%------%
Metropolitan Bank & Trust2,321,500$4,839,4020.46%------%
Ultrapar Participacoes S.A.209,900$4,830,6360.46%------%
Qatar National Bank87,563$4,750,1900.45%------%
Hanjin Transportation Co Ltd83,366$4,720,6280.45%------%
X 5 Retail Group NV (GDR) (purchsed 8/31/10 cost $1218013)232,802$4,713,2330.45%------%
DP World Ltd200,070$4,617,6160.44%------%
Huadian Fuxin Energy Corp Ltd8,482,000$4,562,1550.44%------%
Dalian Wanda Commercial Properties Co Ltd551,200$4,519,7010.43%------%
HSBC Bank plc Kingdom of Saudi Arabia--$4,423,7960.42%$48008/07/20170.00%
Smiles S.A.258,800$4,372,1000.42%------%
Petroleo Brasileiro S.A. (Preference)1,003,000$4,344,2970.42%------%
Huaneng Renewables Corp Ltd9,934,000$4,337,1770.41%------%
CGN Power Co Ltd7,550,000$4,224,7400.40%------%
Shoprite Holdings Ltd294,461$4,213,1280.40%------%
Cia de Minas Buenaventura S.A. (ADR) (Series B)376,349$4,207,5820.40%------%
Axis Bank Ltd466,995$4,168,7590.40%------%
Al Noor Hospitals Group plc302,151$4,164,9390.40%------%
Techtronic Industries Co1,165,500$4,124,5840.39%------%
Grupo Aeroportuario del Centro Norte Sab de C.V.818,700$4,088,6970.39%------%
Komercni Banka AS18,272$4,074,7800.39%------%
Bank of China Ltd5,934,000$4,065,9950.39%------%
Singapore Telecommunications Ltd1,211,500$4,048,3440.39%------%
Banregio Grupo Financiero SAB de C.V.703,500$4,034,2800.39%------%
Housing Development Finance Corp217,735$4,004,8220.38%------%
Vipshop Holdings Ltd (ADR)140,631$3,978,4510.38%------%
International Container Term Services Inc1,607,240$3,964,3490.38%------%
IndusInd Bank Ltd304,071$3,940,2460.38%------%

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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