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

$8.73
 
0.03 (0.34%)
 
$946.31M
 
1.33% / 1.33%
 
OVERALL
OUT OF 537 FUNDS
 
$8.18 - $11.72
As of close 08/28/2015As of 07/31/2015
As of 07/31/2015
Based on risk adjusted returns
 
08/24/2015
 
 
 
09/05/2014

Holdings

(Showing 1-100 of 192) 
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 07/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Samsung Electronics Co Ltd35,590$36,108,0503.78%------%
Tencent Holdings Ltd1,827,400$34,045,6243.57%------%
Taiwan Semiconductor Manufacturing Co Ltd5,800,000$25,346,0512.66%------%
Naspers Ltd (N Shares)150,129$20,922,4682.19%------%
China Mobile Hong Kong Ltd1,460,000$19,112,5782.00%------%
Industrial & Commercial Bank of China27,284,834$18,744,3501.96%------%
China Construction Bank21,357,000$17,422,3121.83%------%
Ping An Insurance Group Co of China Ltd2,300,000$13,235,4831.39%------%
China Life Insurance Co Ltd2,792,000$10,283,6421.08%------%
Grupo Televisa S.A.1,376,800$9,606,1971.01%------%
LG Household & Health Care Ltd12,983$9,508,5511.00%------%
Banco Itau Holding Financeira S.A.1,039,069$9,128,4030.96%------%
Sun Pharmaceutical Industries Ltd683,648$8,768,6820.92%------%
Catcher Technology Co Ltd784,000$8,643,0140.91%------%
Korea Electric Power Corp196,747$8,507,1280.89%------%
Hon Hai Precision Industry Co, Ltd2,931,000$8,429,0630.88%------%
China Overseas Land & Investment Ltd2,664,000$8,389,3520.88%------%
Fomento Economico Mexicano S.A. de C.V.907,900$8,232,3780.86%------%
Largan Precision Co Ltd78,000$7,924,6150.83%------%
Cielo S.A.610,544$7,797,7450.82%------%
Infosys Technologies Ltd462,056$7,771,9940.81%------%
AIA Group Ltd1,173,400$7,632,4220.80%------%
Larsen & Toubro Ltd267,310$7,463,1930.78%------%
China Eastern Airlines Corp Ltd (H Shares)9,170,000$7,347,3920.77%------%
LG Chem Ltd34,242$7,321,0690.77%------%
China Vanke Co Ltd3,043,300$7,229,5460.76%------%
Bharat Petroleum Corp Ltd497,576$7,192,9660.75%------%
Cemex S.A. de C.V.7,896,436$6,728,8170.71%------%
China Cinda Asset Management Co Ltd14,959,760$6,672,1540.70%------%
China Gas Holdings Ltd3,756,000$6,585,3310.69%------%
First Gulf Bank PJSC1,550,872$6,536,4470.68%------%
Commercial International Bank902,805$6,510,5010.68%------%
PAX Global Technology Ltd4,031,000$6,435,9410.67%------%
PTT PCL (ADR)678,100$6,267,1320.66%------%
SABMiller plc (Johannesburg)117,570$6,140,6940.64%------%
Eclat Textile Co Ltd414,000$6,056,5480.63%------%
Bharti Infratel Ltd845,793$5,905,0200.62%------%
Sberbank of Russian Federation (ADR)1,190,656$5,857,9410.61%------%
America Movil S.A. de C.V. (Series L)5,957,900$5,794,2770.61%------%
Emaar Properties PJSC2,701,321$5,791,3970.61%------%
NovaTek OAO (GDR)58,012$5,764,5980.60%------%
Grupo Financiero Banorte S.A. de C.V.1,095,280$5,764,4530.60%------%
JD.com, Inc (ADR)174,180$5,753,1650.60%------%
LUKOIL (ADR)139,522$5,745,3140.60%------%
GT Capital Holdings, Inc186,765$5,719,4200.60%------%
Hong Kong Exchanges and Clearing Ltd209,328$5,669,1850.59%------%
Grupo Mexico S.A. de C.V. (Series B)2,071,400$5,664,2910.59%------%
Mundra Port and Special Economic Zone Ltd1,080,372$5,472,1140.57%------%
HDFC Bank Ltd315,477$5,470,9810.57%------%
Housing Development Finance Corp260,849$5,449,9390.57%------%
Hanssem Co Ltd21,310$5,418,2010.57%------%
IndusInd Bank Ltd354,403$5,399,9660.57%------%
OTP Bank261,092$5,350,6670.56%------%
Hota Industrial Manufacturing Co Ltd1,760,636$5,215,6300.55%------%
ICICI Bank Ltd1,099,730$5,204,3260.55%------%
Phoenix Mills Ltd927,916$5,200,9890.54%------%
AMBEV S.A.910,500$5,174,8210.54%------%
Banco Bradesco S.A. (Preference)646,300$5,149,3350.54%------%
QIWI plc (ADR)167,711$5,135,3110.54%------%
CNOOC Ltd4,117,000$5,052,1260.53%------%
DP World Ltd221,479$5,038,6470.53%------%
Barclays Africa Group Ltd342,611$5,036,8630.53%------%
CGN Power Co Ltd11,340,000$4,984,2180.52%------%
KB Financial Group, Inc158,009$4,964,3140.52%------%
Huaneng Renewables Corp Ltd11,658,000$4,948,9650.52%------%
Unifin Financiera SAPI de C.V. SOFOM ENR2,177,346$4,920,2280.52%------%
Advanced Semiconductor Engineering, Inc4,238,000$4,920,0030.52%------%
Cipla Ltd444,585$4,913,8490.51%------%
Cathay Financial Holding Co Ltd2,967,000$4,795,5340.50%------%
Minor International PCL (Foreign)5,696,931$4,726,7340.50%------%
Techtronic Industries Co1,319,000$4,644,9340.49%------%
Coal India Ltd676,375$4,626,1070.48%------%
Gruma SAB de C.V.351,900$4,610,6820.48%------%
Dalian Wanda Commercial Properties Co Ltd633,400$4,591,8090.48%------%
Al Noor Hospitals Group plc308,305$4,511,3250.47%------%
Karex BHD4,952,850$4,493,7610.47%------%
Gazprom OAO (ADR)972,446$4,470,5550.47%------%
Cosmax, Inc25,710$4,462,8070.47%------%
Axis Bank Ltd494,540$4,419,3470.46%------%
Bank of China Ltd8,047,000$4,397,1800.46%------%
Banregio Grupo Financiero SAB de C.V.765,000$4,385,6040.46%------%
Homeinns Hotel Group (ADR)149,559$4,350,6710.46%------%
Sands China Ltd983,600$4,340,8950.45%------%
International Container Term Services, Inc1,784,220$4,285,0370.45%------%
Metropolitan Bank & Trust2,206,550$4,259,8050.45%------%
China Aircraft Leasing Group Holdings Ltd3,690,500$4,203,3280.44%------%
Brait S.A.346,641$4,193,5880.44%------%
Baidu, Inc (ADR)24,197$4,177,8540.44%------%
Qatar National Bank82,962$4,151,7520.44%------%
Zhuzhou CSR Times Electric Co Ltd610,000$4,135,4860.43%------%
SM Prime Holdings8,789,775$4,118,9670.43%------%
X 5 Retail Group NV (GDR) (purchased 8/31/10, cost $1,218,013)225,259$4,018,5150.42%------%
Oil Search Ltd727,953$3,960,2330.41%------%
Nomura Holdings, Inc543,300$3,890,5170.41%------%
Mexichem SAB de C.V.1,320,000$3,865,9920.41%------%
Beijing Enterprises Water Group Ltd5,148,000$3,842,7060.40%------%
Asia Aviation PCL (ADR)27,604,200$3,822,0600.40%------%
MTN Group Ltd228,665$3,806,9880.40%------%
Erste Bank der Oesterreichischen Sparkassen AG.125,977$3,790,7580.40%------%
Top Glove Corp BHD1,894,300$3,774,2360.40%------%

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.

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