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

0.03 (0.28%)
0.64% / 0.64%
$9.35 - $11.47
As of close 05/22/2015As of 04/30/2015
As of 04/30/2015
Based on risk adjusted returns


(Showing 1-100 of 828) 
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 04/30/2015
Samsung Electronics Co Ltd30,877$40,506,1083.42%------%
Taiwan Semiconductor Manufacturing Co Ltd6,878,000$33,112,5602.80%------%
Tencent Holdings Ltd1,441,400$29,748,8682.51%------%
China Mobile Hong Kong Ltd1,721,500$24,588,6772.08%------%
China Construction Bank20,524,350$19,923,6941.68%------%
Industrial & Commercial Bank of China21,122,000$18,322,5061.55%------%
Naspers Ltd (N Shares)110,717$17,369,9231.47%------%
Bank of China Ltd22,701,000$15,554,7931.31%------%
iShares Core MSCI Emerging Markets ETF277,000$14,359,6801.21%------%
Hon Hai Precision Industry Co Ltd3,553,153$10,646,8330.90%------%
Ping An Insurance Group Co of China Ltd740,000$10,582,9140.89%------%
China Life Insurance Co Ltd2,117,000$10,274,3990.87%------%
Gazprom OAO (ADR)1,731,936$10,147,3230.86%------%
Banco Itau Holding Financeira S.A.775,181$9,913,1160.84%------%
America Movil S.A. de C.V. (Series L)9,288,370$9,753,3330.82%------%
MTN Group Ltd469,880$9,434,6800.80%------%
CNOOC Ltd5,333,000$9,093,8950.77%------%
AMBEV S.A.1,320,651$8,301,8740.70%------%
Infosys Technologies Ltd257,538$7,861,2740.66%------%
Housing Development Finance Corp417,860$7,685,7420.65%------%
LUKOIL (ADR)148,569$7,600,1230.64%------%
Banco Bradesco S.A. (Preference)707,297$7,549,6320.64%------%
Hynix Semiconductor Inc162,894$6,969,4290.59%------%
Hyundai Motor Co43,312$6,797,4330.57%------%
Sasol Ltd167,827$6,757,2980.57%------%
Samsung Electronics Co Ltd (Preference)5,758$5,842,5930.49%------%
Reliance Industries Ltd399,378$5,416,6450.46%------%
Petroleo Brasileiro S.A. (Preference)1,228,646$5,321,6380.45%------%
MediaTek Inc403,961$5,192,5910.44%------%
Grupo Televisa S.A.709,126$5,161,0620.44%------%
Tata Consultancy Services Ltd132,490$5,139,1890.43%------%
Standard Bank Group Ltd346,332$5,076,5110.43%------%
Fomento Economico Mexicano S.A. de C.V.551,837$5,002,5740.42%------%
Shinhan Financial Group Co Ltd118,764$4,915,4220.42%------%
China Overseas Land & Investment Ltd1,170,000$4,873,4940.41%------%
Sberbank of Russian Federation (ADR)807,748$4,794,2020.40%------%
Naver Corp7,800$4,716,4900.40%------%
FirstRand Ltd954,191$4,558,2590.39%------%
Public Bank BHD796,140$4,354,5720.37%------%
Hyundai Mobis19,162$4,213,3010.36%------%
Petroleo Brasileiro S.A.885,472$4,187,9140.35%------%
Fubon Financial Holding Co Ltd1,920,812$4,130,8120.35%------%
Cathay Financial Holding Co Ltd2,362,270$4,126,9430.35%------%
China Pacific Insurance Group Co Ltd760,200$4,120,4810.35%------%
KB Financial Group Inc106,969$4,079,1890.34%------%
Grupo Financiero Banorte S.A. de C.V.715,087$4,077,4220.34%------%
China Merchants Bank Co Ltd1,355,500$4,068,7240.34%------%
Magnit OAO (GDR)72,109$3,956,0840.33%------%
BRF S.A.181,056$3,869,9630.33%------%
Tenaga Nasional BHD957,650$3,854,2910.33%------%
Steinhoff International Holdings Ltd598,730$3,799,1070.32%------%
Agricultural Bank of China6,725,000$3,786,0400.32%------%
Chunghwa Telecom Co Ltd1,129,600$3,645,5450.31%------%
Wal-Mart de Mexico SAB de C.V.1,509,689$3,566,1020.30%------%
Malayan Banking BHD1,376,555$3,557,1610.30%------%
PT Bank Central Asia Tbk3,433,000$3,554,5520.30%------%
Cemex S.A. de C.V.3,641,134$3,512,5010.30%------%
Surgutneftegaz (ADR)484,241$3,507,2610.30%------%
Sun Pharmaceutical Industries Ltd236,518$3,490,9280.29%------%
Kia Motors Corp73,922$3,406,4570.29%------%
PTT PCL (Foreign)312,700$3,371,5510.28%------%
Nan Ya Plastics Corp1,358,860$3,339,8030.28%------%
Sanlam Ltd515,805$3,336,0280.28%------%
LG Chem Ltd13,111$3,311,9470.28%------%
Vale S.A. (Preference)545,673$3,287,1320.28%------%
Grupo Mexico S.A. de C.V. (Series B)1,064,756$3,286,8490.28%------%
Lenovo Group Ltd1,908,000$3,280,9390.28%------%
Hanergy Thin Film Power Group Ltd3,502,000$3,262,2770.28%------%
iShares MSCI Emerging Markets76,000$3,258,8800.28%------%
Cielo S.A.232,466$3,235,9060.27%------%
China Unicom Ltd1,722,000$3,234,1380.27%------%
ITC Ltd635,677$3,226,1750.27%------%
ITAUSA Investimentos Itau PR901,849$3,175,8300.27%------%
Formosa Plastics Corp1,218,600$3,132,5270.26%------%
Delta Electronics Inc520,000$3,129,0820.26%------%
Amorepacific Corp854$3,094,1570.26%------%
Chinatrust Financial Holding Co3,956,633$3,079,7370.26%------%
Korea Electric Power Corp70,667$3,072,8780.26%------%
China Shenhua Energy Co Ltd1,168,000$3,033,3600.26%------%
Kasikornbank PCL (Foreign)477,100$3,028,9290.26%------%
China Telecom Corp Ltd4,066,000$3,012,1250.25%------%
Remgro Ltd135,115$3,001,1340.25%------%
PT Astra International Tbk5,673,400$2,985,5230.25%------%
Aspen Pharmacare Holdings Ltd95,374$2,900,2810.24%------%
Hindustan Lever Ltd213,253$2,853,4160.24%------%
PT Telekomunikasi Indonesia Persero Tbk14,024,300$2,820,5850.24%------%
MMC Norilsk Nickel (ADR)149,269$2,811,8610.24%------%
Largan Precision Co Ltd28,000$2,805,7680.24%------%
Credicorp Ltd (NY)18,372$2,802,6490.24%------%
China Steel Corp3,303,850$2,775,0930.23%------%
Bank Rakyat Indonesia3,104,700$2,771,8760.23%------%
KT&G Corp30,909$2,742,0200.23%------%
Ultrapar Participacoes S.A.118,980$2,738,2040.23%------%
China Minsheng Banking Corp Ltd1,861,300$2,717,8020.23%------%
Vale S.A.360,800$2,712,3320.23%------%
Hengan International Group Co Ltd217,500$2,683,2820.23%------%
NovaTek OAO (GDR)27,625$2,674,8010.23%------%
Qatar National Bank49,129$2,665,1910.23%------%
Bank of Communications Co Ltd2,580,500$2,645,1680.22%------%

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.