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

0.05 (0.57%)
1.33% / 1.33%
$8.18 - $10.96
As of close 11/30/2015As of 10/31/2015
As of 10/31/2015
Based on risk adjusted returns


(Showing 1-100 of 196) 
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 10/31/2015
Samsung Electronics Co Ltd36,039$43,226,1004.49%------%
Tencent Holdings Ltd1,953,700$36,826,0163.83%------%
Taiwan Semiconductor Manufacturing Co Ltd6,997,000$29,483,0193.06%------%
Naspers Ltd (N Shares)157,794$23,037,0382.39%------%
China Mobile Hong Kong Ltd1,512,000$18,128,7071.88%------%
Industrial & Commercial Bank of China24,967,834$15,837,2241.65%------%
China Construction Bank20,344,000$14,744,4341.53%------%
LG Household & Health Care Ltd14,812$12,256,5311.27%------%
China Life Insurance Co Ltd3,087,000$11,131,9751.16%------%
Ping An Insurance Group Co of China Ltd1,811,000$10,165,5931.06%------%
Sun Pharmaceutical Industries Ltd719,351$9,781,8081.02%------%
China Overseas Land & Investment Ltd2,778,000$8,972,5690.93%------%
Fomento Economico Mexicano S.A. de C.V.898,300$8,873,7970.92%------%
Korea Electric Power Corp188,182$8,472,8120.88%------% International Ltd (ADR)88,687$8,245,2300.86%------%
Banco Itau Holding Financeira S.A.1,162,769$7,985,9120.83%------%
Catcher Technology Co Ltd813,000$7,978,7980.83%------%
Infosys Technologies Ltd447,196$7,762,7340.81%------%
Hon Hai Precision Industry Co, Ltd2,914,700$7,747,4430.81%------%
LG Chem Ltd27,849$7,403,4100.77%------%
Unifin Financiera SAPI de C.V. SOFOM ENR2,423,646$7,357,0090.76%------%
Grupo Financiero Banorte S.A. de C.V.1,332,980$7,178,2300.75%------%
Advanced Semiconductor Engineering, Inc6,177,000$7,131,0670.74%------%
China Vanke Co Ltd3,043,300$7,101,9770.74%------%
AIA Group Ltd1,197,000$7,018,4050.73%------%
PAX Global Technology Ltd5,170,000$6,760,6070.70%------%
Hota Industrial Manufacturing Co Ltd2,008,636$6,659,0890.69%------%
NovaTek OAO (GDR)71,408$6,529,0530.68%------%
China Gas Holdings Ltd4,100,000$6,525,2160.68%------%
Gruma SAB de C.V.422,600$6,521,4940.68%------%
Eclat Textile Co Ltd434,000$6,383,2440.66%------%
Sberbank of Russian Federation (ADR)1,025,014$6,259,6550.65%------%
IndusInd Bank Ltd439,077$6,113,1870.64%------%
Kia Motors Corp124,330$6,068,8070.63%------%
Hotel Shilla Co Ltd63,074$6,063,1270.63%------%
Luxoft Holding, Inc89,552$5,967,7450.62%------%
Radiant Opto-Electronics Corp1,920,000$5,941,7170.62%------%
Grupo Mexico S.A. de C.V. (Series B)2,403,600$5,855,5540.61%------%
HDFC Bank Ltd348,811$5,844,5680.61%------%
Techtronic Industries Co1,589,500$5,810,6940.60%------%, Inc (ADR)207,606$5,734,0780.60%------%
Bank of China Ltd11,977,000$5,647,8900.59%------%
Minor International PCL (Foreign)6,582,731$5,638,6510.59%------%
Mundra Port and Special Economic Zone Ltd1,244,992$5,624,9720.58%------%
Cosmax, Inc32,974$5,537,6350.58%------%
Brait S.A.482,242$5,521,8500.57%------%
Cielo S.A.579,044$5,496,6650.57%------%
CNOOC Ltd4,795,000$5,416,0080.56%------%
Dalian Wanda Commercial Properties Co Ltd805,400$5,375,3780.56%------%
Emaar Properties PJSC3,044,050$5,346,6600.56%------%
OTP Bank273,659$5,295,7750.55%------%
Top Glove Corp BHD2,394,200$5,288,0960.55%------%
Bharti Infratel Ltd886,578$5,269,1580.55%------%
ICICI Bank Ltd1,236,846$5,229,9940.54%------%
DP World Ltd253,993$5,132,8900.53%------%
Reliance Industries Ltd349,803$5,066,1900.53%------%
Phoenix Mills Ltd991,578$5,064,2370.53%------%
Sands China Ltd1,403,600$5,054,2970.53%------%
KB Financial Group, Inc158,009$5,005,9400.52%------%
Housing Development Finance Corp260,849$4,999,8920.52%------%
LUKOIL PJSC (ADR)137,332$4,988,6710.52%------%
Woongjin Coway Co Ltd66,882$4,982,9300.52%------%
Intime Retail Group Co Ltd4,485,500$4,942,8550.51%------%
Cipla Ltd467,554$4,930,8050.51%------%
X 5 Retail Group NV (GDR)235,529$4,867,8930.51%------%
Erste Bank der Oesterreichischen Sparkassen AG.163,731$4,801,2150.50%------%
Samsung SDI Co Ltd51,431$4,787,3510.50%------%
Apollo Hospitals Enterprise Ltd238,586$4,786,4750.50%------%
Tongda Group Holdings Ltd23,500,000$4,786,0610.50%------%
Larsen & Toubro Ltd219,121$4,722,5180.49%------%
Hyundai Marine & Fire Insurance Co Ltd158,423$4,717,4530.49%------%
AMBEV S.A.952,600$4,713,6400.49%------%
GT Capital Holdings, Inc167,920$4,707,4980.49%------%
China Aircraft Leasing Group Holdings Ltd4,619,500$4,698,9440.49%------%
PTT PCL (ADR)594,100$4,588,9110.48%------%
China Eastern Airlines Corp Ltd (H Shares)7,130,000$4,574,3730.48%------%
Tupras Turkiye Petrol Rafine172,735$4,558,1200.47%------%
Asia Aviation PCL (ADR)35,070,500$4,551,3240.47%------%
PhosAgro OAO (ADR)337,123$4,551,1610.47%------%
Barclays Africa Group Ltd354,469$4,542,8190.47%------%
Karex BHD5,564,150$4,533,3250.47%------%
Beijing Enterprises Water Group Ltd5,650,000$4,474,9210.47%------%
SK C&C Co Ltd19,131$4,471,8830.46%------%
Cathay Financial Holding Co Ltd3,103,000$4,419,8980.46%------%
Xinyi Solar Holdings Ltd11,092,000$4,409,4510.46%------%
Bharat Petroleum Corp Ltd326,956$4,348,7030.45%------%
Shree Cement Ltd23,075$4,333,5760.45%------%
Oil Search Ltd776,083$4,325,2990.45%------%
China Cinda Asset Management Co Ltd11,116,760$4,322,1500.45%------%
Banregio Grupo Financiero SAB de C.V.798,200$4,306,1180.45%------%
ENN Energy Holdings Ltd748,000$4,285,0240.45%------%
Cemex S.A. de C.V.6,629,036$4,201,8920.44%------%
MMC Norilsk Nickel PJSC (ADR)282,156$4,178,6320.43%------%
Melco PBL Entertainment Macau Ltd (ADR)221,934$4,156,8240.43%------%
Korea Aerospace Industries Ltd52,501$4,129,1080.43%------%
Shriram Transport Finance Co Ltd286,592$4,125,2040.43%------%
Braskem S.A.728,300$4,111,1740.43%------%
SM Prime Holdings8,789,775$4,043,1970.42%------%
Concentradora Fibra Danhos S.A. de C.V.1,682,900$3,939,8550.41%------%
Emirates Telecommunications Group Co PJSC942,392$3,925,5640.41%------%
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.