TIAA-CREF Mutual Funds

TIAA-CREF Emerging Markets Equity Index 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: 0.64% 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

0.02 (0.20%)
0.64% / 0.64%
$9.35 - $11.47
As of close 03/27/2015As of 02/28/2015
As of 02/28/2015
Based on risk adjusted returns


(Showing 1-100 of 831) 
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 02/28/2015
Samsung Electronics Co Ltd29,208$36,124,6173.40%------%
Taiwan Semiconductor Manufacturing Co Ltd6,452,000$30,782,9932.90%------%
Tencent Holdings Ltd1,364,100$23,800,4652.24%------%
China Mobile Hong Kong Ltd1,627,500$22,085,4442.08%------%
China Construction Bank19,435,350$16,159,0881.52%------%
iShares Core MSCI Emerging Markets ETF323,000$15,827,0001.49%------%
Naspers Ltd (N Shares)105,347$15,429,6871.45%------%
Industrial & Commercial Bank of China20,004,000$14,617,7451.38%------%
Bank of China Ltd21,578,000$12,409,7681.17%------%
America Movil S.A. de C.V. (Series L)8,817,470$9,450,9810.89%------%
Banco Itau Holding Financeira S.A.731,881$9,410,3590.89%------%
Hon Hai Precision Industry Co Ltd3,288,153$9,085,9380.85%------%
Infosys Technologies Ltd243,402$8,922,5430.84%------%
Housing Development Finance Corp396,266$8,633,8290.81%------%
China Life Insurance Co Ltd2,000,000$8,593,2030.81%------%
Gazprom OAO (ADR)1,635,564$8,140,2840.77%------%
AMBEV S.A.1,247,451$8,059,2700.76%------%
MTN Group Ltd442,939$7,844,4120.74%------%
Ping An Insurance Group Co of China Ltd701,000$7,791,4780.73%------%
Banco Bradesco S.A. (Preference)557,664$7,386,4080.69%------%
CNOOC Ltd5,089,000$7,280,8520.68%------%
LUKOIL (ADR)142,100$6,856,6910.65%------%
Hynix Semiconductor Inc153,938$6,534,4340.61%------%
Hyundai Motor Co40,885$5,977,1830.56%------%
Sasol Ltd159,400$5,754,0050.54%------%
MediaTek Inc376,961$5,660,1030.53%------%
Tata Consultancy Services Ltd123,824$5,333,9180.50%------%
Reliance Industries Ltd376,195$5,212,6180.49%------%
Samsung Electronics Co Ltd (Preference)5,430$5,191,9290.49%------%
Fomento Economico Mexicano S.A. de C.V.520,437$4,976,1830.47%------%
Grupo Televisa S.A.676,326$4,603,6830.43%------%
Shinhan Financial Group Co Ltd112,661$4,487,8540.42%------%
Naver Corp7,315$4,401,8060.41%------%
Standard Bank Group Ltd323,980$4,233,9450.40%------%
FirstRand Ltd904,709$4,143,9960.39%------%
Hyundai Mobis18,102$4,115,3330.39%------%
Petroleo Brasileiro S.A. (Preference)1,166,846$3,933,6740.37%------%
BRF S.A.172,956$3,925,5150.37%------%
China Pacific Insurance Group Co Ltd727,200$3,795,8570.36%------%
ITC Ltd594,961$3,793,4360.36%------%
Public Bank BHD739,740$3,759,0540.35%------%
Tenaga Nasional BHD909,850$3,714,4630.35%------%
Sberbank of Russian Federation (ADR)728,893$3,686,2310.35%------%
Grupo Financiero Banorte S.A. de C.V.672,487$3,657,6270.34%------%
KB Financial Group Inc101,796$3,623,9440.34%------%
PT Bank Central Asia Tbk3,277,500$3,573,8210.34%------%
Wal-Mart de Mexico SAB de C.V.1,432,089$3,510,3090.33%------%
China Overseas Land & Investment Ltd1,114,000$3,397,5010.32%------%
Cemex S.A. de C.V.3,295,791$3,344,9160.31%------%
Vale S.A. (Preference)512,173$3,339,6120.31%------%
Cathay Financial Holding Co Ltd2,184,270$3,313,7050.31%------%
Malayan Banking BHD1,286,455$3,282,5590.31%------%
Steinhoff International Holdings Ltd563,002$3,248,1630.31%------%
PT Astra International Tbk5,348,500$3,244,0460.31%------%
Fubon Financial Holding Co Ltd1,797,812$3,193,6380.30%------%
Chunghwa Telecom Co Ltd1,011,600$3,182,2050.30%------%
Magnit OAO (GDR)66,655$3,164,7440.30%------%
Agricultural Bank of China6,369,000$3,160,6750.30%------%
Delta Electronics Inc486,000$3,126,5150.29%------%
Sanlam Ltd478,955$3,103,9180.29%------%
Kasikornbank PCL (Foreign)456,800$3,051,5270.29%------%
China Merchants Bank Co Ltd1,332,500$3,041,7150.29%------%
ITAUSA Investimentos Itau PR854,775$3,038,1960.29%------%
PTT PCL (Foreign)286,000$3,029,9100.29%------%
Grupo Mexico S.A. de C.V. (Series B)998,056$3,023,4190.28%------%
PT Telekomunikasi Indonesia Persero Tbk13,244,300$3,003,1730.28%------%
Remgro Ltd125,951$2,987,7730.28%------%
Bank Rakyat Indonesia2,982,400$2,968,3310.28%------%
Aspen Pharmacare Holdings Ltd83,548$2,963,2080.28%------%
Cielo S.A.185,472$2,921,1640.27%------%
Hindustan Lever Ltd200,680$2,881,9840.27%------%
Kia Motors Corp69,537$2,881,0550.27%------%
China Shenhua Energy Co Ltd1,100,500$2,880,8300.27%------%
Lenovo Group Ltd1,834,000$2,825,1950.27%------%
Petroleo Brasileiro S.A.841,072$2,808,7580.26%------%
Korea Electric Power Corp67,225$2,769,4150.26%------%
Formosa Plastics Corp1,123,600$2,763,4360.26%------%
Nan Ya Plastics Corp1,276,860$2,763,2080.26%------%
Sun Pharmaceutical Industries Ltd192,025$2,730,8120.26%------%
iShares MSCI Emerging Markets67,000$2,726,2300.26%------%
China Unicom Ltd1,594,000$2,688,1730.25%------%
Surgutneftegaz (ADR)484,241$2,683,6530.25%------%
MMC Norilsk Nickel (ADR)145,393$2,624,0840.25%------%
LG Chem Ltd12,448$2,606,0330.25%------%
Credicorp Ltd (NY)17,572$2,551,8060.24%------%
Vale S.A.339,700$2,542,8890.24%------%
China Steel Corp3,002,850$2,491,9960.23%------%
China Telecom Corp Ltd3,838,000$2,486,2560.23%------%
Chinatrust Financial Holding Co3,730,633$2,477,6710.23%------%
Larsen & Toubro Ltd83,828$2,383,9830.22%------%
Ultrapar Participacoes S.A.113,580$2,383,8300.22%------%
Qatar National Bank42,908$2,382,8770.22%------%
Largan Precision Co Ltd27,000$2,295,2090.22%------%
PT Bank Mandiri Persero Tbk2,469,871$2,290,7140.22%------%
Hengan International Group Co Ltd199,000$2,284,9250.21%------%
Bidvest Group Ltd82,002$2,262,4990.21%------%
Turkiye Garanti Bankasi AS629,226$2,253,2020.21%------%
Bumiputra-Commerce Holdings BHD1,350,976$2,229,5550.21%------%
Amorepacific Corp854$2,221,5020.21%------%

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, index 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.