TIAA-CREF Mutual Funds

TIAA-CREF Emerging Markets Equity Fund (Retirement)

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Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 

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

$10.23
 
0.01 (0.10%)
 
$903.03M
 
1.20% / 1.20%
 
OVERALL
OUT OF 523 FUNDS
 
$9.63 - $11.73
As of close 02/27/2015As of 01/31/2015
As of 01/31/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
09/05/2014

Holdings

(Showing 1-100 of 206) 
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 01/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Samsung Electronics Co Ltd34,336$42,624,6624.72%------%
Tencent Holdings Ltd1,693,900$28,570,2543.17%------%
Taiwan Semiconductor Manufacturing Co Ltd5,500,000$24,186,9572.68%------%
China Mobile Hong Kong Ltd1,573,000$20,619,6372.29%------%
Naspers Ltd (N Shares)135,850$19,597,9722.17%------%
Industrial & Commercial Bank of China22,356,834$15,943,2581.77%------%
China Construction Bank16,904,000$13,531,3221.50%------%
China Life Insurance Co Ltd2,865,000$11,102,1391.23%------%
Banco Itau Holding Financeira S.A.875,709$10,737,2871.19%------%
Ping An Insurance Group Co of China Ltd1,000,000$10,598,9321.17%------%
Sun Pharmaceutical Industries Ltd711,588$10,526,6701.17%------%
Hynix Semiconductor Inc242,811$10,488,3511.16%------%
Largan Precision Co Ltd112,000$9,313,6461.03%------%
MediaTek Inc605,000$9,199,1691.02%------%
Infosys Technologies Ltd245,653$8,443,5520.94%------%
Grupo Televisa S.A.1,192,700$7,762,7550.86%------%
Bharat Forge Ltd445,453$7,426,7150.82%------%
ICICI Bank Ltd1,277,750$7,423,1820.82%------%
Larsen & Toubro Ltd260,699$7,135,2890.79%------%
Cielo S.A.471,020$7,021,6340.78%------%
Woongjin Coway Co Ltd85,335$6,838,8270.76%------%
Barclays Africa Group Ltd388,949$6,612,2980.73%------%
China Vanke Co Ltd2,996,800$6,493,6650.72%------%
PTT PCL (ADR)608,300$6,431,5760.71%------%
Cemex S.A. de C.V.7,233,404$6,422,9370.71%------%
Fomento Economico Mexicano S.A. de C.V.746,300$6,232,9830.69%------%
LG Household & Health Care Ltd9,648$6,069,7000.67%------%
HDFC Bank Ltd349,205$6,039,7870.67%------%
Universal Robina1,287,287$6,039,4110.67%------%
Commercial International Bank829,573$6,010,0510.67%------%
Banco Bradesco S.A. (Preference)472,500$5,939,5980.66%------%
China Animal Healthcare Ltd8,809,000$5,925,4540.66%------%
Lupin Ltd231,275$5,918,4210.66%------%
AIA Group Ltd1,014,200$5,887,3680.65%------%
IndusInd Bank Ltd416,318$5,839,7820.65%------%
Mundra Port and Special Economic Zone Ltd1,054,777$5,795,8420.64%------%
GT Capital Holdings Inc210,275$5,755,9460.64%------%
Korea Electric Power Corp147,211$5,755,7920.64%------%
LUKOIL (ADR)146,372$5,755,2520.64%------%
Catcher Technology Co Ltd654,000$5,718,9510.63%------%
Tata Motors Ltd603,736$5,693,5720.63%------%
Agricultural Bank of China11,209,000$5,473,5050.61%------%
China Eastern Airlines Corp Ltd (H Shares)10,730,000$5,441,7900.60%------%
First Gulf Bank PJSC1,163,402$5,364,4850.59%------%
Advanced Semiconductor Engineering Inc4,226,000$5,306,6690.59%------%
Minor International PCL (Foreign)4,607,210$5,086,7390.56%------%
Yahoo! Inc115,211$5,068,1320.56%------%
China Overseas Land & Investment Ltd1,752,000$5,051,8720.56%------%
Baidu Inc (ADR)23,069$5,027,1960.56%------%
Hanjin Transportation Co Ltd85,109$4,928,0460.55%------%
Axis Bank Ltd519,229$4,918,6120.55%------%
SABMiller plc (Johannesburg)90,220$4,890,4290.54%------%
Huadian Power International Co5,286,000$4,780,8720.53%------%
SK Telecom Co Ltd18,236$4,779,0330.53%------%
Qatar National Bank87,563$4,754,6000.53%------%
China Gas Holdings Ltd3,062,000$4,732,4650.52%------%
Emaar Properties PJSC2,584,130$4,710,0700.52%------%
Empresa Brasileira de Aeronautica S.A.523,500$4,631,6560.51%------%
Tata Consultancy Services Ltd115,271$4,619,4940.51%------%
Hyundai Motor Co29,920$4,598,2230.51%------%
MMC Norilsk Nickel (ADR)278,481$4,589,9560.51%------%
Grupo Mexico S.A. de C.V. (Series B)1,726,200$4,559,2090.51%------%
Samsung Life Insurance Co Ltd43,947$4,513,9750.50%------%
China Cinda Asset Management Co Ltd9,510,000$4,498,2140.50%------%
International Container Term Services Inc1,724,720$4,442,8110.49%------%
Housing Development Finance Corp217,735$4,424,5400.49%------%
CNOOC Ltd3,317,000$4,401,2080.49%------%
Novatek Microelectronics Corp Ltd790,000$4,345,4020.48%------%
Metropolitan Bank & Trust2,003,683$4,316,3720.48%------%
Cia de Minas Buenaventura S.A. (ADR) (Series B)376,349$4,297,9060.48%------%
Beauty Community PCL (ADR)3,681,073$4,295,3440.48%------%
Phoenix Mills Ltd650,627$4,267,1300.47%------%
Foschini Ltd296,652$4,253,2720.47%------%
BRF S.A.176,400$4,232,4170.47%------%
Hota Industrial Manufacturing Co Ltd2,324,636$4,160,0370.46%------%
United Spirits Ltd74,607$4,157,5020.46%------%
Airtac International Group476,000$4,132,8240.46%------%
Huadian Fuxin Energy Corp Ltd8,708,000$4,104,0910.45%------%
Smiles S.A.258,800$4,075,0210.45%------%
Turk Hava Yollari1,067,536$4,074,1540.45%------%
Shree Cement Ltd23,015$4,069,5700.45%------%
Vale S.A. (Preference)659,000$4,064,6420.45%------%
Hindustan Petroleum Corp Ltd383,026$4,049,9770.45%------%
Cosmax Inc40,527$4,010,4570.44%------%
Haci Omer Sabanci Holding AS936,736$3,945,8300.44%------%
Sihuan Pharmaceutical Holdings6,084,000$3,916,6010.43%------%
Eros International plc208,736$3,915,8870.43%------%
Huaneng Renewables Corp Ltd10,934,000$3,905,9680.43%------%
Motherson Sumi Systems Ltd535,233$3,888,4490.43%------%
Samsung Card Co111,414$3,872,5220.43%------%
Grupo Financiero Banorte S.A. de C.V.753,880$3,825,8550.42%------%
Air Arabia PJSC8,376,124$3,780,7460.42%------%
Al Noor Hospitals Group plc275,978$3,774,3590.42%------%
Asia Aviation PCL (ADR)22,676,900$3,767,7940.42%------%
Petra Foods Ltd1,263,100$3,723,8630.41%------%
Megaworld Corp31,740,800$3,722,6550.41%------%
LG Hausys Ltd22,783$3,715,2820.41%------%
Hon Hai Precision Industry Co Ltd1,353,730$3,714,6230.41%------%
China Medical System Holdings Ltd2,139,000$3,699,6700.41%------%
Fila Korea Ltd36,853$3,690,0180.41%------%

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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