TIAA-CREF Mutual Funds

TIAA-CREF Emerging Markets Equity Fund (Retail)TEMRX
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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. (“Advisors”), has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage and other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed 1.34% of average daily net assets for Retail Class shares of the Fund. These expense reimbursement arrangements will continue through at least February 28, 2015, 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

$10.75
 
0.07 (0.66%)
 
$742.28M
 
1.35% / 1.34%
 
OVERALL
OUT OF 424 FUNDS
 
$9.62 - $11.59
As of close 04/16/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
06/24/2013
 
 
 
05/08/2013

Holdings

(Showing 1-100 of 224) 
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 02/28/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
Samsung Electronics Co Ltd17,806$22,556,687------%
Tencent Holdings Ltd278,100$22,330,319------%
Taiwan Semiconductor Manufacturing Co Ltd4,924,000$17,762,358------%
Naspers Ltd (N Shares)99,888$11,998,993------%
Industrial & Commercial Bank of China18,540,834$11,146,260------%
Hyundai Motor Co40,441$9,291,370------%
Banco Itau Holding Financeira S.A.679,690$9,052,871------%
Gazprom OAO (ADR)1,140,619$8,768,099------%
MediaTek Inc588,000$8,668,150------%
NHN Corp10,788$8,248,004------%
China Construction Bank11,367,090$7,831,713------%
Hynix Semiconductor Inc211,160$7,677,660------%
Cemex S.A. de C.V.5,665,539$7,408,363------%
Vale S.A.510,300$7,205,926------%
Sberbank of Russian Federation (ADR)685,193$7,052,118------%
Grupo Financiero Banorte S.A. de C.V.1,054,980$6,844,253------%
AMBEV S.A.944,000$6,804,823------%
LUKOIL (ADR)117,887$6,470,629------%
Sasol Ltd124,823$6,337,617------%
Sun Pharmaceutical Industries Ltd593,766$6,179,820------%
Companhia Brasileira de Meios de Pagamento220,060$5,969,450------%
Infosys Technologies Ltd95,209$5,872,150------%
Shinhan Financial Group Co Ltd136,176$5,682,346------%
Bharat Forge Ltd836,720$5,177,264------%
Hon Hai Precision Industry Co Ltd1,798,509$5,008,773------%
AngloGold Ashanti Ltd282,311$4,972,975------%
Powszechna Kasa Oszczednosci Bank Polski S.A.339,265$4,965,009------%
China Mengniu Dairy Co Ltd941,000$4,838,280------%
Alfa S.A. de C.V. (Class A)1,980,200$4,762,067------%
Fomento Economico Mexicano S.A. de C.V.538,600$4,609,522------%
LG Chem Ltd18,955$4,528,228------%
China Resources Gas Group Ltd1,274,000$4,489,478------%
Largan Precision Co Ltd98,000$4,390,655------%
China Everbright International Ltd2,976,000$4,373,077------%
Woongjin Coway Co Ltd67,736$4,341,575------%
NovaTek OAO (GDR)34,064$4,301,967------%
Grupo Mexico S.A. de C.V. (Series B)1,378,500$4,234,022------%
GCL Poly Energy Holdings Ltd11,109,000$4,192,517------%
China Overseas Land & Investment Ltd1,528,000$4,118,098------%
SABMiller plc (Johannesburg)84,724$4,090,499------%
Epistar Corp1,710,000$4,038,326------%
Airtac International Group392,000$4,018,359------%
Xinao Gas Holdings Ltd556,000$3,941,565------%
Ezion Holdings Ltd2,207,800$3,925,204------%
CJ O Shopping Co Ltd10,045$3,906,064------%
Advanced Semiconductor Engineering Inc3,876,000$3,854,065------%
Zhuzhou CSR Times Electric Co Ltd1,201,000$3,818,601------%
Cia Brasileira de Distribuicao Grupo Pao de Acucar89,400$3,776,133------%
AIA Group Ltd763,400$3,740,309------%
Larsen & Toubro Ltd206,256$3,702,183------%
China Oilfield Services Ltd1,358,000$3,698,716------%
Techtronic Industries Co1,389,500$3,697,728------%
Softbank Corp48,400$3,667,912------%
Tata Motors Ltd537,584$3,647,546------%
Magnit OAO (GDR)64,831$3,621,946------%
Anhui Conch Cement Co Ltd973,000$3,562,886------%
Ping An Insurance Group Co of China Ltd435,000$3,545,999------%
First Gulf Bank PJSC579,626$3,538,453------%
Siam Commercial Bank PCL (Foreign)760,000$3,537,294------%
Mail.ru (GDR)82,793$3,510,423------%
Komercni Banka AS14,273$3,456,881------%
Cathay Financial Holding Co Ltd2,323,515$3,447,769------%
CNOOC Ltd2,083,000$3,410,107------%
Fibra Uno Administracion S.A. de C.V.1,063,700$3,366,589------%
Universal Robina1,070,807$3,366,313------%
Afren plc1,229,846$3,345,585------%
Tata Steel Ltd600,713$3,337,717------%
Samsung Engineering Co Ltd47,281$3,336,241------%
Sapphire Technology Co Ltd80,873$3,306,614------%
Beijing Enterprises Holdings Ltd343,000$3,294,312------%
Huaneng Power International Inc3,654,000$3,270,687------%
Lupin Ltd202,963$3,260,053------%
Honam Petrochemical Corp17,105$3,260,031------%
Ultrapar Participacoes S.A.146,100$3,249,436------%
International Container Term Services Inc1,487,710$3,237,377------%
Emaar Properties PJSC1,298,081$3,233,844------%
Piraeus Bank S.A.1,150,632$3,157,329------%
Compartamos SAB de C.V.1,855,200$3,153,382------%
Chow Tai Fook Jewellery Group Ltd1,795,000$3,143,914------%
Sands China Ltd373,200$3,133,834------%
HCL Technologies Ltd122,659$3,118,144------%
Al Noor Hospitals Group plc208,718$3,110,630------%
Yandex NV81,716$3,064,350------%
Inotera Memories Inc3,562,000$3,030,956------%
Dr Reddy's Laboratories Ltd64,964$3,023,000------%
Cemex Latam Holdings S.A.374,592$2,984,286------%
Megaworld Corp31,390,000$2,963,553------%
Hengan International Group Co Ltd272,000$2,955,978------%
Smiles S.A.188,900$2,940,548------%
Mando Corp23,627$2,939,197------%
Seoul Semiconductor Co Ltd67,550$2,912,480------%
Greatview Aseptic Packaging Co5,315,000$2,906,259------%
Energa S.A.497,045$2,902,404------%
NCsoft16,139$2,894,720------%
Minor International PCL (Foreign)3,835,110$2,880,006------%
Huadian Fuxin Energy Corp Ltd5,438,000$2,872,187------%
Raiffeisen International Bank Holding AG.82,425$2,860,369------%
Coca-Cola HBC AG.114,518$2,842,580------%
Oil Search Ltd367,365$2,837,463------%
Hanjin Kal Corp145,570$2,835,948------%

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 and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. 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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