TIAA-CREF Mutual Funds

TIAA-CREF Emerging Markets Equity Index Fund (Retail)

TEQKX
Invest >

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

$9.71
 
0.14 (1.42%)
 
$1.17B
 
0.64% / 0.64%
 
OVERALL
OUT OF 549 FUNDS
 
$9.35 - $11.47
As of close 07/07/2015As of 06/30/2015
As of 06/30/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
09/03/2014

Holdings

(Showing 1-100 of 836) 
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 05/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Samsung Electronics Co Ltd30,218$35,547,6793.07%------%
Taiwan Semiconductor Manufacturing Co Ltd6,734,000$32,033,8872.77%------%
Tencent Holdings Ltd1,411,200$28,143,4342.43%------%
China Construction Bank23,249,350$23,302,0972.02%------%
China Mobile Hong Kong Ltd1,721,500$22,650,9031.96%------%
Industrial & Commercial Bank of China20,420,000$17,682,7671.53%------%
iShares Core MSCI Emerging Markets ETF336,000$16,783,2001.45%------%
Naspers Ltd (N Shares)108,680$15,948,7901.38%------%
Bank of China Ltd21,952,000$14,542,2141.26%------%
Hon Hai Precision Industry Co Ltd3,661,153$11,800,2111.02%------%
Ping An Insurance Group Co of China Ltd740,000$10,862,1720.94%------%
China Life Insurance Co Ltd2,117,000$10,136,5600.88%------%
iShares MSCI Emerging Markets238,000$9,786,5600.85%------%
America Movil S.A. de C.V. (Series L)9,288,370$9,771,5810.84%------%
Gazprom OAO (ADR)1,697,381$9,114,6250.79%------%
Banco Itau Holding Financeira S.A.775,181$8,351,9960.72%------%
Infosys Technologies Ltd257,538$8,170,9050.71%------%
CNOOC Ltd5,212,000$8,113,3050.70%------%
MTN Group Ltd457,606$8,107,5120.70%------%
Housing Development Finance Corp417,860$8,075,8020.70%------%
Hynix Semiconductor Inc162,894$7,485,4340.65%------%
AMBEV S.A.1,283,651$7,412,7290.64%------%
LUKOIL (ADR)148,569$7,131,3970.62%------%
Hyundai Motor Co43,312$6,155,2990.53%------%
Banco Bradesco S.A. (Preference)684,497$6,060,2120.52%------%
Sasol Ltd163,774$5,792,8850.50%------%
Samsung Electronics Co Ltd (Preference)5,758$5,589,2560.48%------%
MediaTek Inc413,961$5,569,3020.48%------%
Tata Consultancy Services Ltd132,490$5,415,0450.47%------%
Reliance Industries Ltd389,763$5,347,2910.46%------%
Grupo Televisa S.A.655,726$4,958,3240.43%------%
Fomento Economico Mexicano S.A. de C.V.551,837$4,910,6250.42%------%
Standard Bank Group Ltd346,332$4,508,2150.39%------%
Shinhan Financial Group Co Ltd118,764$4,445,8480.38%------%
Petroleo Brasileiro S.A. (Preference)1,125,846$4,356,6770.38%------%
Naver Corp7,800$4,275,1200.37%------%
Cathay Financial Holding Co Ltd2,362,270$4,210,7330.36%------%
Sberbank of Russian Federation (ADR)732,652$4,146,5910.36%------%
China Merchants Bank Co Ltd1,355,500$4,104,8100.35%------%
FirstRand Ltd954,191$4,088,5810.35%------%
Grupo Financiero Banorte S.A. de C.V.715,087$4,036,8150.35%------%
POSCO18,256$4,019,6050.35%------%
Public Bank BHD796,140$4,017,6190.35%------%
China Overseas Land & Investment Ltd1,092,000$3,939,6410.34%------%
Fubon Financial Holding Co Ltd1,920,812$3,939,1010.34%------%
Steinhoff International Holdings Ltd630,260$3,905,7980.34%------%
China Pacific Insurance Group Co Ltd760,200$3,900,7460.34%------%
KB Financial Group Inc106,969$3,872,4460.33%------%
Hyundai Mobis19,162$3,859,2550.33%------%
PT Bank Central Asia Tbk3,433,000$3,663,8080.32%------%
BRF S.A.181,056$3,662,2600.32%------%
Agricultural Bank of China6,725,000$3,641,6400.31%------%
Magnit OAO (GDR)69,340$3,621,7840.31%------%
Sun Pharmaceutical Industries Ltd236,518$3,577,7900.31%------%
Petroleo Brasileiro S.A.859,772$3,575,3000.31%------%
Wal-Mart de Mexico SAB de C.V.1,422,689$3,512,6300.30%------%
Malayan Banking BHD1,412,946$3,477,7060.30%------%
Cemex S.A. de C.V.3,641,134$3,409,6690.29%------%
Chunghwa Telecom Co Ltd1,070,600$3,386,5380.29%------%
Tenaga Nasional BHD910,250$3,314,1410.29%------%
PTT PCL (Foreign)321,100$3,309,6040.29%------%
ITC Ltd635,677$3,250,7830.28%------%
Kia Motors Corp73,922$3,172,3700.27%------%
Grupo Mexico S.A. de C.V. (Series B)1,009,956$3,127,8080.27%------%
Largan Precision Co Ltd28,000$3,106,3300.27%------%
Amorepacific Corp8,540$3,102,3230.27%------%
Nan Ya Plastics Corp1,312,860$3,100,0180.27%------%
Lenovo Group Ltd1,908,000$3,017,3510.26%------%
Formosa Plastics Corp1,218,600$2,988,0020.26%------%
Delta Electronics Inc520,000$2,965,2110.26%------%
PT Astra International Tbk5,363,100$2,956,3080.26%------%
Surgutneftegaz (ADR)484,241$2,942,3480.25%------%
LG Chem Ltd13,111$2,936,8230.25%------%
Korea Electric Power Corp70,667$2,935,7650.25%------%
PT Telekomunikasi Indonesia Persero Tbk13,582,500$2,924,7630.25%------%
China Unicom Ltd1,722,000$2,918,7830.25%------%
Cielo S.A.232,466$2,918,3190.25%------%
Sanlam Ltd515,805$2,904,3260.25%------%
Aspen Pharmacare Holdings Ltd95,374$2,870,2840.25%------%
Vale S.A. (Preference)545,673$2,870,2510.25%------%
Hindustan Lever Ltd213,253$2,867,6260.25%------%
NovaTek OAO (GDR)27,625$2,791,2060.24%------%
Chinatrust Financial Holding Co3,667,633$2,780,3540.24%------%
Remgro Ltd135,115$2,763,6510.24%------%
Bank Rakyat Indonesia3,104,700$2,760,7700.24%------%
Kasikornbank PCL (Foreign)477,100$2,758,8490.24%------%
China Telecom Corp Ltd4,066,000$2,754,3070.24%------%
ITAUSA Investimentos Itau PR992,033$2,746,0470.24%------%
China Steel Corp3,303,850$2,732,5130.24%------%
China Shenhua Energy Co Ltd1,099,500$2,696,7660.23%------%
KT&G Corp30,909$2,688,5880.23%------%
Samsung Fire & Marine Insurance Co Ltd9,519$2,610,8240.23%------%
Samsung SDS Co Ltd8,622$2,600,9690.22%------%
Credicorp Ltd (NY)18,372$2,593,0240.22%------%
Ultrapar Participacoes S.A.118,980$2,563,0940.22%------%
China Minsheng Banking Corp Ltd1,861,300$2,554,4800.22%------%
MMC Norilsk Nickel (ADR)144,375$2,543,6740.22%------%
Qatar National Bank49,129$2,524,9390.22%------%
Advanced Semiconductor Engineering Inc1,751,372$2,497,6840.22%------%
Hengan International Group Co Ltd217,500$2,494,8220.22%------%

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.

C12280