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

0.06 (0.76%)
1.33% / 1.33%
$7.55 - $10.96
As of close 02/05/2016As of 01/31/2016
As of 01/31/2016
Based on risk adjusted returns


(Showing 1-100 of 188) 
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 12/31/2015
Tencent Holdings Ltd2,050,500$40,148,7254.17%------%
Samsung Electronics Co Ltd37,582$40,084,2794.17%------%
Taiwan Semiconductor Manufacturing Co Ltd7,715,000$33,284,3653.46%------%
Naspers Ltd (N Shares)211,588$28,920,7523.01%------%
China Mobile Hong Kong Ltd1,445,000$16,265,0601.69%------%
Industrial & Commercial Bank of China24,967,834$14,966,1771.56%------%
China Construction Bank20,344,000$13,877,6111.44%------%
LG Household & Health Care Ltd14,825$13,164,3441.37%------%
Ping An Insurance Group Co of China Ltd2,298,500$12,675,5391.32%------%
China Life Insurance Co Ltd3,087,000$9,909,8771.03%------%
China Overseas Land & Investment Ltd2,792,200$9,720,6531.01%------%
Sberbank of Russian Federation (ADR)1,595,482$9,359,7240.97%------%
Advanced Semiconductor Engineering, Inc8,085,000$9,287,4060.97%------%
Sun Pharmaceutical Industries Ltd748,212$9,255,5520.96%------% International Ltd (ADR)198,713$9,206,3730.96%------%
LG Chem Ltd33,288$9,190,2560.96%------%, Inc (ADR)277,068$8,939,5990.93%------%
Fomento Economico Mexicano S.A. de C.V.948,200$8,892,4870.92%------%
Grupo Financiero Banorte S.A. de C.V.1,522,180$8,389,6760.87%------%
China Vanke Co Ltd2,739,200$8,140,9160.85%------%
Banco Itau Holding Financeira S.A.1,226,369$8,111,5920.84%------%
Hota Industrial Manufacturing Co Ltd2,194,636$8,029,9430.83%------%
AIA Group Ltd1,302,600$7,783,1390.81%------%
Hon Hai Precision Industry Co, Ltd3,115,700$7,625,0450.79%------%
Luxoft Holding, Inc96,690$7,457,7000.78%------%
Korea Electric Power Corp175,629$7,440,9070.77%------%
Reliance Industries Ltd485,916$7,440,0500.77%------%
Unifin Financiera SAPI de C.V. SOFOM ENR2,375,446$7,340,8720.76%------%
Infosys Technologies Ltd437,309$7,287,1110.76%------%
Top Glove Corp BHD2,301,200$7,272,3700.76%------%
Kia Motors Corp155,153$6,918,2690.72%------%
Techtronic Industries Co1,705,500$6,904,2800.72%------%
IndusInd Bank Ltd464,206$6,775,3140.70%------%
Erste Bank der Oesterreichischen Sparkassen AG.201,015$6,289,7730.65%------%
Gruma SAB de C.V.445,300$6,246,2660.65%------%
Alibaba Group Holding Ltd (ADR)74,942$6,090,5360.63%------%
OTP Bank290,851$5,980,2910.62%------%
HDFC Bank Ltd365,498$5,969,5410.62%------%
Brait S.A.552,309$5,958,7240.62%------%
Minor International PCL (Foreign)5,945,331$5,954,2560.62%------%
China Gas Holdings Ltd4,100,000$5,891,2030.61%------%
NovaTek OAO (GDR)71,408$5,881,5070.61%------%
Asia Aviation PCL (ADR)40,521,100$5,877,9280.61%------%
Karex BHD6,098,250$5,856,0160.61%------% (ADR)32,281$5,850,6080.61%------%
Catcher Technology Co Ltd683,000$5,693,7710.59%------%
PAX Global Technology Ltd5,501,000$5,643,8560.59%------%
Woongjin Coway Co Ltd77,687$5,531,4650.58%------%
Bharti Infratel Ltd839,278$5,414,9400.56%------%
DP World Ltd264,981$5,375,0960.56%------%
Cosmax, Inc34,427$5,342,1710.56%------%
W-Scope Corp144,100$5,340,0190.56%------%
Bank of China Ltd11,977,000$5,314,3540.55%------%
Phoenix Mills Ltd1,039,668$5,275,6400.55%------%
Apollo Hospitals Enterprise Ltd238,586$5,274,8840.55%------%
Empresa Brasileira de Aeronautica S.A.692,500$5,262,4690.55%------%
CNOOC Ltd5,015,000$5,219,4880.54%------%
Grupo Mexico S.A. de C.V. (Series B)2,403,600$5,130,8970.53%------%
ICICI Bank Ltd1,292,181$5,103,7710.53%------%
Hyundai Marine & Fire Insurance Co Ltd165,967$5,085,2330.53%------%
Beauty Community PCL (ADR)31,747,130$5,037,2090.52%------%
Housing Development Finance Corp260,849$4,961,3030.52%------%
GT Capital Holdings, Inc176,385$4,941,5240.51%------%
Mundra Port and Special Economic Zone Ltd1,244,992$4,895,0100.51%------%
PhosAgro OAO (ADR)375,858$4,820,7340.50%------%
Globe Trade Centre S.A.2,645,862$4,804,4790.50%------%
X 5 Retail Group NV (GDR)249,213$4,722,5860.49%------%
Xinyi Solar Holdings Ltd11,626,000$4,713,3260.49%------%
Dalian Wanda Commercial Properties Co Ltd805,400$4,674,5430.49%------%
SM Prime Holdings10,114,175$4,651,1150.48%------%
Cipla Ltd467,554$4,583,3630.48%------%
China Aircraft Leasing Group Holdings Ltd4,455,500$4,575,0730.48%------%
Sands China Ltd1,344,400$4,557,7770.47%------%
Tupras Turkiye Petrol Rafine189,227$4,513,1140.47%------%
Cielo S.A.529,544$4,473,1500.47%------%
Banco Bradesco S.A. (Preference)922,900$4,465,6460.46%------%
KB Financial Group, Inc158,009$4,451,7110.46%------%
LUKOIL PJSC (ADR)137,332$4,445,6250.46%------%
Tongda Group Holdings Ltd24,960,000$4,381,3540.46%------%
Banregio Grupo Financiero SAB de C.V.851,100$4,362,5390.45%------%
SK C&C Co Ltd21,303$4,340,3790.45%------%
Oil Search Ltd890,391$4,333,8440.45%------%
China Cinda Asset Management Co Ltd11,724,760$4,315,4020.45%------%
Korea Aerospace Industries Ltd65,111$4,298,1530.45%------%
AMBEV S.A.952,600$4,280,3260.44%------%
Alfa S.A. de C.V. (Class A)2,159,600$4,272,9620.44%------%
IRB Infrastructure Developers Ltd1,161,478$4,262,3570.44%------%
Arvind Ltd785,872$4,239,6010.44%------%
ENN Energy Holdings Ltd796,000$4,222,4700.44%------%
Medy-Tox, Inc9,405$4,064,0640.42%------%
Intime Retail Group Co Ltd4,094,500$4,013,9800.42%------%
Strides Arcolab Ltd206,593$4,009,8750.42%------%
Shree Cement Ltd23,075$3,998,9450.42%------%
CJ E&M Corp58,138$3,968,4700.41%------%
Shriram Transport Finance Co Ltd305,993$3,956,3130.41%------%
Beijing Enterprises Water Group Ltd5,650,000$3,940,7900.41%------%
Bharat Electronics Ltd190,438$3,934,3340.41%------%
Bharat Petroleum Corp Ltd291,764$3,919,0000.41%------%
Gentera SAB de C.V.2,019,600$3,908,0720.41%------%
Cathay Financial Holding Co Ltd2,772,000$3,883,4070.40%------%
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.