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

$10.18
 
0.14 (1.39%)
 
$937.73M
 
1.33% / 1.33%
 
OVERALL
OUT OF 527 FUNDS
 
$9.64 - $11.72
As of close 03/30/2015As of 02/28/2015
As of 02/28/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
09/05/2014

Holdings

(Showing 1-100 of 210) 
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 02/28/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Samsung Electronics Co Ltd34,336$42,466,9564.53%------%
Tencent Holdings Ltd1,682,500$29,355,8273.13%------%
Taiwan Semiconductor Manufacturing Co Ltd5,836,000$27,844,0092.97%------%
China Mobile Hong Kong Ltd1,573,000$21,345,8702.28%------%
Naspers Ltd (N Shares)135,850$19,897,3202.12%------%
Industrial & Commercial Bank of China22,356,834$16,337,0581.74%------%
China Construction Bank16,904,000$14,054,4541.50%------%
China Life Insurance Co Ltd2,865,000$12,309,7631.31%------%
Banco Itau Holding Financeira S.A.875,709$11,259,6671.20%------%
Ping An Insurance Group Co of China Ltd1,000,000$11,114,8051.19%------%
Hynix Semiconductor Inc242,811$10,306,9581.10%------%
Sun Pharmaceutical Industries Ltd696,813$9,909,4681.06%------%
Infosys Technologies Ltd245,653$9,005,0590.96%------%
Largan Precision Co Ltd101,000$8,585,7830.92%------%
MediaTek Inc571,000$8,573,6150.91%------%
Bharat Forge Ltd421,771$8,533,5190.91%------%
Grupo Televisa S.A.1,235,500$8,409,9250.90%------%
Fomento Economico Mexicano S.A. de C.V.824,300$7,881,5840.84%------%
Larsen & Toubro Ltd272,242$7,742,2850.83%------%
LUKOIL (ADR)159,102$7,677,0810.82%------%
Cielo S.A.471,020$7,418,5130.79%------%
Advanced Semiconductor Engineering Inc5,236,000$7,028,1950.75%------%
China Vanke Co Ltd2,996,800$6,882,1030.73%------%
Lupin Ltd231,275$6,511,0550.69%------%
PTT PCL (ADR)608,300$6,444,3820.69%------%
AIA Group Ltd1,094,200$6,434,9740.69%------%
Barclays Africa Group Ltd388,949$6,425,0520.69%------%
GT Capital Holdings Inc240,145$6,422,0610.68%------%
Korea Electric Power Corp152,791$6,294,4100.67%------%
Banco Bradesco S.A. (Preference)472,500$6,258,3880.67%------%
Universal Robina1,231,747$6,082,4450.65%------%
CNOOC Ltd4,249,000$6,079,0610.65%------%
ICICI Bank Ltd1,113,451$6,065,5870.65%------%
HDFC Bank Ltd349,205$5,967,0900.64%------%
Mundra Port and Special Economic Zone Ltd1,054,777$5,913,8130.63%------%
LG Household & Health Care Ltd9,648$5,889,6270.63%------%
Commercial International Bank810,659$5,847,7240.62%------%
IndusInd Bank Ltd416,318$5,825,5480.62%------%
China Overseas Land & Investment Ltd1,908,000$5,819,0600.62%------%
Cemex S.A. de C.V.5,700,704$5,785,6750.62%------%
First Gulf Bank PJSC1,163,402$5,633,6720.60%------%
Tata Motors Ltd603,736$5,629,0270.60%------%
Agricultural Bank of China11,209,000$5,562,5690.59%------%
Vale S.A. (Preference)852,100$5,556,0970.59%------%
Catcher Technology Co Ltd606,000$5,513,4130.59%------%
Grupo Mexico S.A. de C.V. (Series B)1,783,100$5,401,5600.58%------%
Hanssem Co Ltd32,880$5,283,2180.56%------%
MMC Norilsk Nickel (ADR)291,207$5,255,7670.56%------%
Emaar Properties PJSC2,584,130$5,236,8460.56%------%
Tata Consultancy Services Ltd120,682$5,198,5720.55%------%
China Eastern Airlines Corp Ltd (H Shares)10,730,000$5,120,6190.55%------%
SABMiller plc (Johannesburg)90,220$5,112,5180.55%------%
Yahoo! Inc115,211$5,101,5430.54%------%
China Gas Holdings Ltd3,272,000$5,084,3460.54%------%
China Animal Healthcare Ltd8,809,000$4,984,8980.53%------%
Woongjin Coway Co Ltd62,354$4,893,7170.52%------%
Qatar National Bank87,563$4,862,7740.52%------%
Minor International PCL (Foreign)4,607,210$4,841,4800.52%------%
Cosmax Inc40,527$4,786,0580.51%------%
SK Telecom Co Ltd18,236$4,785,8810.51%------%
Bharat Petroleum Corp Ltd396,566$4,775,4100.51%------%
Hota Industrial Manufacturing Co Ltd2,454,636$4,746,7660.51%------%
Housing Development Finance Corp217,735$4,744,0020.51%------%
China Cinda Asset Management Co Ltd9,510,000$4,686,3500.50%------%
Novatek Microelectronics Corp Ltd869,000$4,669,8380.50%------%
Hanjin Transportation Co Ltd85,109$4,599,0110.49%------%
Axis Bank Ltd480,218$4,410,2890.47%------%
International Container Term Services Inc1,724,720$4,382,4760.47%------%
Hyundai Motor Co29,920$4,374,1550.47%------%
Cia de Minas Buenaventura S.A. (ADR) (Series B)376,349$4,358,1210.46%------%
Smiles S.A.258,800$4,333,1620.46%------%
China Pacific Insurance Group Co Ltd821,400$4,287,5640.46%------%
Foschini Ltd296,652$4,206,2840.45%------%
Metropolitan Bank & Trust2,003,683$4,204,1070.45%------%
Huadian Fuxin Energy Corp Ltd8,708,000$4,147,8980.44%------%
Phoenix Mills Ltd650,627$4,115,5670.44%------%
Shree Cement Ltd23,015$4,101,1460.44%------%
Grupo Financiero Banorte S.A. de C.V.753,880$4,100,3190.44%------%
Airtac International Group476,000$4,079,1520.43%------%
LG Hausys Ltd22,783$4,028,2740.43%------%
JD.com Inc (ADR)144,780$4,006,0630.43%------%
BRF S.A.176,400$4,003,6820.43%------%
Samsung Life Insurance Co Ltd43,947$3,990,5040.43%------%
Al Noor Hospitals Group plc275,978$3,968,8310.42%------%
Motherson Sumi Systems Ltd535,233$3,966,3390.42%------%
Power Grid Corp of India Ltd1,548,432$3,937,2760.42%------%
Megaworld Corp31,740,800$3,935,9580.42%------%
Eclat Textile Co Ltd344,000$3,931,4600.42%------%
LG Chem Ltd18,486$3,870,1100.41%------%
Ultrapar Participacoes S.A.184,100$3,863,9110.41%------%
Great Wall Motor Co Ltd603,500$3,840,8930.41%------%
AMBEV S.A.591,200$3,819,5010.41%------%
Samsung Card Co111,414$3,806,6640.41%------%
Techtronic Industries Co1,097,500$3,796,6060.40%------%
Huaneng Renewables Corp Ltd10,934,000$3,792,3700.40%------%
Komercni Banka AS17,417$3,753,3010.40%------%
DP World Ltd177,060$3,748,8940.40%------%
Petra Foods Ltd1,263,100$3,682,5670.39%------%
Hong Kong Exchanges and Clearing Ltd158,700$3,665,1090.39%------%
Lenovo Group Ltd2,350,000$3,620,0710.39%------%

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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