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

$10.04
 
0.03 (0.30%)
 
$1.06B
 
0.64% / 0.64%
 
OVERALL
OUT OF 527 FUNDS
 
$9.35 - $11.47
As of close 03/05/2015As of 02/28/2015
As of 02/28/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
09/03/2014

Holdings

(Showing 1-100 of 830) 
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 Ltd27,503$34,142,1863.40%------%
Taiwan Semiconductor Manufacturing Co Ltd6,106,000$26,851,9202.67%------%
Tencent Holdings Ltd1,282,900$21,638,1012.15%------%
iShares MSCI Emerging Markets552,296$21,550,5902.14%------%
China Mobile Hong Kong Ltd1,526,000$20,003,5381.99%------%
iShares Core MSCI Emerging Markets ETF419,000$19,701,3801.96%------%
China Construction Bank18,287,350$14,638,6671.46%------%
Naspers Ltd (N Shares)98,270$14,176,6121.41%------%
Industrial & Commercial Bank of China18,720,000$13,349,7341.33%------%
Bank of China Ltd20,201,000$11,277,3791.12%------%
America Movil S.A. de C.V. (Series L)8,328,470$8,906,5930.89%------%
Hon Hai Precision Industry Co Ltd3,080,153$8,451,9120.84%------%
Banco Itau Holding Financeira S.A.684,781$8,396,2710.84%------%
Infosys Technologies Ltd230,524$7,923,5400.79%------%
AMBEV S.A.1,175,951$7,726,4570.77%------%
Housing Development Finance Corp374,398$7,608,0510.76%------%
MTN Group Ltd418,217$7,222,0640.72%------%
China Life Insurance Co Ltd1,858,000$7,199,9210.72%------%
Ping An Insurance Group Co of China Ltd647,000$6,857,5090.68%------%
Vanguard Emerging Markets ETF167,000$6,669,9800.66%------%
Banco Bradesco S.A. (Preference)521,964$6,561,3890.65%------%
CNOOC Ltd4,772,000$6,331,7950.63%------%
Hynix Semiconductor Inc144,886$6,258,4280.62%------%
Gazprom OAO (ADR)1,513,891$6,076,8920.60%------%
Hyundai Motor Co38,409$5,902,8460.59%------%
MediaTek Inc354,961$5,397,2670.54%------%
Sasol Ltd149,317$5,393,3240.54%------%
LUKOIL (ADR)133,775$5,259,9460.52%------%
Reliance Industries Ltd350,380$5,168,8190.51%------%
Samsung Electronics Co Ltd (Preference)5,131$4,994,2330.50%------%
Tata Consultancy Services Ltd118,359$4,743,2460.47%------%
Naver Corp7,004$4,539,7360.45%------%
Shinhan Financial Group Co Ltd104,597$4,270,5290.42%------%
Grupo Televisa S.A.636,326$4,141,5630.41%------%
Standard Bank Group Ltd311,944$4,119,2910.41%------%
Fomento Economico Mexicano S.A. de C.V.487,237$4,069,3290.40%------%
BRF S.A.164,156$3,938,6430.39%------%
Hyundai Mobis17,199$3,888,1400.39%------%
POSCO16,300$3,786,4110.38%------%
FirstRand Ltd804,111$3,578,5940.36%------%
Public Bank BHD700,440$3,498,7010.35%------%
ITC Ltd572,549$3,395,6610.34%------%
China Pacific Insurance Group Co Ltd690,200$3,316,9350.33%------%
PT Bank Central Asia Tbk3,126,200$3,282,3810.33%------%
Petroleo Brasileiro S.A. (Preference)1,074,946$3,277,0180.33%------%
KB Financial Group Inc96,740$3,249,8090.32%------%
Kasikornbank PCL (Foreign)470,700$3,216,2320.32%------%
Grupo Financiero Banorte S.A. de C.V.632,587$3,210,3070.32%------%
PT Astra International Tbk5,102,100$3,141,6490.31%------%
China Overseas Land & Investment Ltd1,064,000$3,068,0320.31%------%
Chunghwa Telecom Co Ltd1,011,600$3,057,0810.30%------%
Cathay Financial Holding Co Ltd2,116,270$3,030,5640.30%------%
PTT PCL (Foreign)286,000$3,023,8890.30%------%
Aspen Pharmacare Holdings Ltd79,064$2,960,5050.29%------%
Tenaga Nasional BHD735,350$2,932,9610.29%------%
PT Telekomunikasi Indonesia Persero Tbk13,115,200$2,911,5390.29%------%
Delta Electronics Inc473,000$2,889,0380.29%------%
Remgro Ltd124,184$2,873,5860.29%------%
Sanlam Ltd478,955$2,870,7320.29%------%
Hindustan Lever Ltd189,756$2,856,3770.28%------%
ITAUSA Investimentos Itau PR829,475$2,825,4550.28%------%
Vale S.A. (Preference)457,373$2,821,0280.28%------%
Malayan Banking BHD1,169,655$2,807,9700.28%------%
Agricultural Bank of China5,717,000$2,791,6880.28%------%
Kia Motors Corp66,143$2,764,2530.28%------%
Fubon Financial Holding Co Ltd1,733,812$2,747,3780.27%------%
China Shenhua Energy Co Ltd991,500$2,721,7010.27%------%
Cemex S.A. de C.V.3,064,291$2,720,9520.27%------%
Sun Pharmaceutical Industries Ltd182,937$2,706,2250.27%------%
Steinhoff International Holdings Ltd523,875$2,677,4950.27%------%
China Merchants Bank Co Ltd1,199,000$2,676,1670.27%------%
Bank Rakyat Indonesia2,901,100$2,654,4510.26%------%
Korea Electric Power Corp66,246$2,590,1470.26%------%
Cielo S.A.173,372$2,584,5080.26%------%
Sberbank of Russian Federation (ADR)700,900$2,583,1020.26%------%
Wal-Mart de Mexico S.A. de C.V. (Series V)1,312,989$2,535,8440.25%------%
Nan Ya Plastics Corp1,245,860$2,503,2270.25%------%
Turkiye Garanti Bankasi AS594,698$2,500,5790.25%------%
China Steel Corp2,934,850$2,486,3780.25%------%
Magnit OAO (GDR)65,166$2,477,8880.25%------%
Formosa Plastics Corp1,023,600$2,470,1880.25%------%
MMC Norilsk Nickel (ADR)145,393$2,396,3840.24%------%
Grupo Mexico S.A. de C.V. (Series B)880,556$2,325,7090.23%------%
Hengan International Group Co Ltd195,500$2,320,6070.23%------%
Credicorp Ltd (NY)16,072$2,316,2970.23%------%
Petroleo Brasileiro S.A.767,372$2,299,3280.23%------%
Samsung Fire & Marine Insurance Co Ltd8,465$2,283,4450.23%------%
Chinatrust Financial Holding Co3,598,633$2,282,8100.23%------%
Larsen & Toubro Ltd83,001$2,271,7240.23%------%
Largan Precision Co Ltd27,000$2,245,2540.22%------%
China Unicom Ltd1,496,000$2,239,2060.22%------%
LG Chem Ltd12,242$2,201,6170.22%------%
Bidvest Group Ltd79,287$2,188,2090.22%------%
China Telecom Corp Ltd3,650,000$2,158,5580.21%------%
Lenovo Group Ltd1,646,000$2,119,3800.21%------%
Hana Financial Group Inc72,289$2,113,0600.21%------%
Surgutneftegaz (ADR)484,241$2,102,4660.21%------%
Sime Darby BHD810,228$2,098,8350.21%------%
KT&G Corp28,666$2,092,5600.21%------%
Vale S.A.300,400$2,083,4600.21%------%

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.

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