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

$10.92
 
0.03 (0.28%)
 
$959.49M
 
1.33% / 1.33%
 
OVERALL
OUT OF 528 FUNDS
 
$9.64 - $11.72
As of close 04/24/2015As of 03/31/2015
As of 03/31/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
09/05/2014

Holdings

(Showing 1-100 of 211) 
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 03/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Samsung Electronics Co Ltd38,112$49,421,8595.13%------%
Tencent Holdings Ltd1,706,400$32,404,3723.37%------%
Taiwan Semiconductor Manufacturing Co Ltd5,646,000$26,240,1252.73%------%
Naspers Ltd (N Shares)140,706$21,583,0172.24%------%
China Mobile Hong Kong Ltd1,425,000$18,571,1541.93%------%
Industrial & Commercial Bank of China22,356,834$16,536,9431.72%------%
China Construction Bank16,904,000$14,030,0941.46%------%
China Life Insurance Co Ltd2,991,000$13,147,6991.37%------%
Ping An Insurance Group Co of China Ltd1,013,000$12,152,5871.26%------%
Sun Pharmaceutical Industries Ltd701,339$11,474,6991.19%------%
Banco Itau Holding Financeira S.A.875,709$9,688,4851.01%------%
Infosys Technologies Ltd245,653$8,644,2660.90%------%
LG Household & Health Care Ltd11,331$8,589,2750.89%------%
LUKOIL (ADR)179,303$8,287,0760.86%------%
Fomento Economico Mexicano S.A. de C.V.879,100$8,247,8120.86%------%
Grupo Televisa S.A.1,243,500$8,217,4450.85%------%
Hyundai Motor Co53,501$8,102,2780.84%------%
Catcher Technology Co Ltd771,000$8,063,2800.84%------%
Bharat Forge Ltd377,307$7,702,1260.80%------%
Lupin Ltd236,841$7,608,4630.79%------%
Larsen & Toubro Ltd272,242$7,479,7650.78%------%
Cielo S.A.513,620$7,352,9470.76%------%
GT Capital Holdings Inc242,240$7,252,4210.75%------%
China Overseas Land & Investment Ltd2,226,000$7,188,6340.75%------%
China Vanke Co Ltd2,996,800$7,102,2810.74%------%
AIA Group Ltd1,114,200$6,995,4850.73%------%
China Eastern Airlines Corp Ltd (H Shares)10,730,000$6,843,7320.71%------%
Hon Hai Precision Industry Co Ltd2,219,000$6,495,3230.67%------%
Korea Electric Power Corp152,791$6,296,4700.65%------%
Universal Robina1,246,417$6,295,9530.65%------%
IndusInd Bank Ltd427,442$6,059,5390.63%------%
China Animal Healthcare Ltd8,978,000$6,021,8890.63%------%
Grupo Financiero Banorte S.A. de C.V.1,037,480$6,020,7640.63%------%
Commercial International Bank810,659$5,975,8620.62%------%
Largan Precision Co Ltd69,000$5,931,7860.62%------%
Barclays Africa Group Ltd388,949$5,927,6640.62%------%
Hanssem Co Ltd34,722$5,769,4280.60%------%
HDFC Bank Ltd349,205$5,713,6030.59%------%
MMC Norilsk Nickel (ADR)318,291$5,673,7040.59%------%
Hynix Semiconductor Inc137,982$5,636,0990.59%------%
Eclat Textile Co Ltd426,000$5,582,1950.58%------%
Tata Motors Ltd638,573$5,573,4120.58%------%
ICICI Bank Ltd1,099,730$5,567,8260.58%------%
LG Chem Ltd27,054$5,491,7450.57%------%
Advanced Semiconductor Engineering Inc4,039,000$5,469,3450.57%------%
Great Wall Motor Co Ltd774,500$5,459,9480.57%------%
Tata Consultancy Services Ltd133,069$5,430,5650.56%------%
Cemex S.A. de C.V.5,700,704$5,407,8860.56%------%
CNOOC Ltd3,799,000$5,361,6240.56%------%
China Gas Holdings Ltd3,272,000$5,353,8660.56%------%
First Gulf Bank PJSC1,342,386$5,331,3860.55%------%
Banco Bradesco S.A. (Preference)567,000$5,271,0720.55%------%
Grupo Mexico S.A. de C.V. (Series B)1,783,100$5,266,2440.55%------%
Cosmax Inc42,815$5,259,6540.55%------%
Yahoo! Inc117,958$5,241,4640.54%------%
Woongjin Coway Co Ltd63,328$5,212,2040.54%------%
Mundra Port and Special Economic Zone Ltd1,054,777$5,193,5970.54%------%
Bharat Petroleum Corp Ltd396,566$5,141,8740.53%------%
PTT PCL (ADR)513,700$5,095,8180.53%------%
Metropolitan Bank & Trust2,321,500$5,057,4460.53%------%
SABMiller plc (Johannesburg)95,378$4,989,0970.52%------%
Minor International PCL (Foreign)4,607,210$4,949,9820.51%------%
Hota Industrial Manufacturing Co Ltd2,454,636$4,863,4420.51%------%
Hanjin Transportation Co Ltd83,366$4,812,4190.50%------%
China Cinda Asset Management Co Ltd9,510,000$4,710,2290.49%------%
SK Telecom Co Ltd19,140$4,709,7120.49%------%
Qatar National Bank87,563$4,652,7370.48%------%
Housing Development Finance Corp217,735$4,577,9110.48%------%
Motherson Sumi Systems Ltd546,665$4,493,2240.47%------%
Agricultural Bank of China8,763,000$4,338,4910.45%------%
Ultrapar Participacoes S.A.212,900$4,324,6410.45%------%
JD.com Inc (ADR)146,777$4,312,3080.45%------%
Huadian Fuxin Energy Corp Ltd8,708,000$4,258,0900.44%------%
China Mengniu Dairy Co Ltd801,000$4,256,7640.44%------%
Emaar Properties PJSC2,358,050$4,219,4390.44%------%
Axis Bank Ltd466,995$4,188,3570.44%------%
Al Noor Hospitals Group plc275,978$4,159,3590.43%------%
Samsung Card Co111,414$4,117,8190.43%------%
Smiles S.A.258,800$4,095,0010.43%------%
Vipshop Holdings Ltd (ADR)137,902$4,059,8350.42%------%
Foschini Ltd270,301$4,018,8160.42%------%
Lenovo Group Ltd2,756,000$4,016,0650.42%------%
Shoprite Holdings Ltd294,461$3,981,1550.41%------%
Huaneng Renewables Corp Ltd10,934,000$3,958,0480.41%------%
Komercni Banka AS18,272$3,941,2420.41%------%
Techtronic Industries Co1,165,500$3,929,3620.41%------%
Vale S.A. (Preference)810,600$3,924,0400.41%------%
China Pacific Insurance Group Co Ltd821,400$3,907,1080.41%------%
Korean Air Lines Co Ltd89,314$3,902,6690.41%------%
Hong Kong Exchanges and Clearing Ltd158,700$3,890,0920.40%------%
International Container Term Services Inc1,607,240$3,879,4630.40%------%
Apollo Hospitals Enterprise Ltd176,849$3,865,7310.40%------%
AMBEV S.A.667,100$3,856,4320.40%------%
Megaworld Corp31,740,800$3,849,8850.40%------%
DP World Ltd177,060$3,821,1920.40%------%
Cia de Minas Buenaventura S.A. (ADR) (Series B)376,349$3,812,4150.40%------%
Karex BHD3,071,300$3,806,4710.40%------%
OTP Bank200,725$3,789,4040.39%------%
PAX Global Technology Ltd3,623,000$3,789,1640.39%------%
BRF S.A.188,300$3,734,6710.39%------%

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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