TIAA-CREF Mutual Funds

TIAA-CREF Emerging Markets Equity Index Fund (Retail)TEQKX
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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. (“Advisors”), has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage and other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed 0.64% of average daily net assets for Retail Class shares of the Fund. These expense reimbursement arrangements will continue through at least February 28, 2015, 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

$10.37
 
0.07 (0.67%)
 
$809.82M
 
0.73% / 0.64%
 
OVERALL
OUT OF 424 FUNDS
 
$9.18 - $10.96
As of close 04/23/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
06/24/2013
 
 
 
05/08/2013

Holdings

(Showing 1-100 of 821) 
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 03/31/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
Samsung Electronics Co Ltd22,693$28,687,866------%
Taiwan Semiconductor Manufacturing Co Ltd5,075,000$19,967,803------%
Tencent Holdings Ltd211,400$14,755,755------%
China Mobile Hong Kong Ltd1,258,500$11,554,831------%
China Construction Bank15,262,350$10,713,270------%
Industrial & Commercial Bank of China15,658,000$9,652,838------%
iShares MSCI Emerging Markets234,000$9,591,660------%
Naspers Ltd (N Shares)81,249$8,953,066------%
United States Treasury Bill--$7,999,905$8,000,00004/10/20141.00%
Vanguard Emerging Markets ETF191,000$7,750,780------%
Banco Itau Holding Financeira S.A.518,310$7,743,812------%
Hyundai Motor Co31,740$7,504,962------%
Bank of China Ltd16,297,000$7,240,314------%
AMBEV S.A.968,335$7,233,706------%
America Movil S.A. de C.V. (Series L)7,228,470$7,164,521------%
MTN Group Ltd349,899$7,161,366------%
Sasol Ltd117,968$6,597,431------%
Hon Hai Precision Industry Co Ltd2,289,423$6,501,378------%
Petroleo Brasileiro S.A. (Preference)887,346$6,171,141------%
Banco Bradesco S.A. (Preference)435,664$5,988,700------%
CNOOC Ltd3,937,000$5,960,703------%
Gazprom OAO (ADR)763,495$5,889,793------%
LUKOIL (ADR)104,380$5,805,419------%
Sberbank of Russian Federation (ADR)576,885$5,617,023------%
Infosys Technologies Ltd94,589$5,176,870------%
Vale S.A. (Preference)393,373$4,914,995------%
Housing Development Finance Corp303,738$4,501,229------%
China Life Insurance Co Ltd1,582,000$4,473,314------%
Reliance Industries Ltd277,588$4,334,961------%
MediaTek Inc291,961$4,321,514------%
Samsung Electronics Co Ltd (Preference)4,239$4,222,793------%
NHN Corp5,752$4,202,818------%
Petroleo Brasileiro S.A.631,272$4,162,111------%
Hyundai Mobis14,023$4,160,605------%
Shinhan Financial Group Co Ltd87,676$3,879,333------%
POSCO13,524$3,775,768------%
Fomento Economico Mexicano S.A. de C.V.404,237$3,765,406------%
Vale S.A.269,000$3,724,980------%
Hynix Semiconductor Inc109,720$3,722,896------%
Grupo Televisa S.A.526,426$3,510,851------%
Gazprom (ADR)451,000$3,504,270------%
Grupo Financiero Banorte S.A. de C.V.514,687$3,462,522------%
Tata Consultancy Services Ltd96,650$3,453,382------%
Ping An Insurance Group Co of China Ltd404,500$3,361,747------%
Standard Bank Group Ltd250,723$3,303,204------%
Kia Motors Corp54,454$3,042,998------%
Cemex S.A. de C.V.2,329,400$2,943,978------%
Magnit OAO (GDR)53,185$2,912,238------%
HDFC Bank Ltd226,404$2,856,361------%
KB Financial Group Inc79,466$2,788,228------%
ITC Ltd459,524$2,718,123------%
PT Astra International Tbk4,145,400$2,711,526------%
Perdigao S.A.134,656$2,688,372------%
Malayan Banking BHD896,204$2,660,079------%
Wal-Mart de Mexico S.A. de C.V. (Series V)1,109,589$2,632,995------%
Powszechna Kasa Oszczednosci Bank Polski S.A.178,908$2,515,964------%
Ecopetrol S.A.1,230,974$2,515,708------%
Grupo Mexico S.A. de C.V. (Series B)794,556$2,509,252------%
Chunghwa Telecom Co Ltd801,600$2,466,639------%
ITAUSA Investimentos Itau PR587,358$2,394,474------%
Cathay Financial Holding Co Ltd1,617,496$2,364,353------%
PT Bank Central Asia Tbk2,514,400$2,361,518------%
Delta Electronics Inc374,000$2,316,270------%
LG Chem Ltd9,669$2,313,722------%
Companhia Brasileira de Meios de Pagamento71,936$2,292,504------%
China Shenhua Energy Co Ltd789,500$2,286,010------%
China Overseas Land & Investment Ltd876,000$2,276,092------%
Bumiputra-Commerce Holdings BHD1,022,058$2,240,788------%
FirstRand Ltd644,646$2,210,303------%
Formosa Plastics Corp875,600$2,195,227------%
Agricultural Bank of China4,919,000$2,150,339------%
Tenaga Nasional BHD585,750$2,145,187------%
Kasikornbank PCL (Foreign)369,900$2,117,242------%
Nan Ya Plastics Corp993,860$2,110,348------%
Hana Financial Group Inc56,487$2,070,687------%
China Pacific Insurance Group Co Ltd577,200$2,066,492------%
Surgutneftegaz (ADR)276,020$2,037,428------%
NovaTek OAO (GDR)18,479$2,035,922------%
China Steel Corp2,396,618$2,020,618------%
Sanlam Ltd367,110$2,005,323------%
BM&F Bovespa S.A.392,474$1,945,938------%
Bank Rakyat Indonesia2,286,100$1,943,594------%
Fubon Financial Holding Co Ltd1,417,812$1,927,655------%
Remgro Ltd98,905$1,923,828------%
Banco Bradesco S.A.129,430$1,917,207------%
MMC Norilsk Nickel (ADR)113,969$1,899,063------%
Want Want China Holdings Ltd1,268,000$1,897,084------%
China Merchants Bank Co Ltd1,038,000$1,888,204------%
Aspen Pharmacare Holdings Ltd70,329$1,876,925------%
Credicorp Ltd (NY)13,472$1,858,058------%
Korea Electric Power Corp53,040$1,820,608------%
PT Telekomunikasi Indonesia Persero Tbk9,297,000$1,817,290------%
Mobile TeleSystems (ADR)103,719$1,814,045------%
Banco do Brasil S.A.176,386$1,772,411------%
Chinatrust Financial Holding Co2,797,058$1,752,275------%
Ultrapar Participacoes S.A.72,380$1,751,602------%
Bank Pekao S.A.26,679$1,736,682------%
Hyundai Heavy Industries8,652$1,721,118------%
KT&G Corp22,762$1,714,368------%
Siam Commercial Bank PCL (Foreign)349,200$1,699,760------%

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 and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. 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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