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 (0.18%)
0.64% / 0.64%
$9.35 - $11.47
As of close 04/27/2015As of 03/31/2015
As of 03/31/2015
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 03/31/2015
Samsung Electronics Co Ltd29,208$37,875,5683.54%------%
Taiwan Semiconductor Manufacturing Co Ltd6,507,000$30,241,6742.82%------%
Tencent Holdings Ltd1,364,100$25,904,1282.42%------%
iShares MSCI Emerging Markets570,000$22,874,1002.14%------%
China Mobile Hong Kong Ltd1,627,500$21,210,2131.98%------%
iShares Core MSCI Emerging Markets ETF384,000$18,558,7201.73%------%
Naspers Ltd (N Shares)105,347$16,159,2691.51%------%
China Construction Bank19,435,350$16,131,0811.51%------%
Industrial & Commercial Bank of China20,004,000$14,796,5941.38%------%
Bank of China Ltd21,578,000$12,473,7131.16%------%
Hon Hai Precision Industry Co Ltd3,345,153$9,791,7300.91%------%
America Movil S.A. de C.V. (Series L)8,817,470$9,052,4520.85%------%
China Life Insurance Co Ltd2,000,000$8,791,5070.82%------%
Infosys Technologies Ltd243,402$8,565,0560.80%------%
Ping An Insurance Group Co of China Ltd701,000$8,409,6380.79%------%
Housing Development Finance Corp396,266$8,331,5530.78%------%
Banco Itau Holding Financeira S.A.731,881$8,097,2310.76%------%
Gazprom OAO (ADR)1,635,564$7,699,0530.72%------%
MTN Group Ltd442,939$7,466,6840.70%------%
AMBEV S.A.1,247,451$7,211,3770.67%------%
CNOOC Ltd5,089,000$7,182,2340.67%------%
LUKOIL (ADR)142,100$6,567,6180.61%------%
Hynix Semiconductor Inc153,938$6,287,8470.59%------%
Banco Bradesco S.A. (Preference)669,196$6,221,1290.58%------%
Hyundai Motor Co40,885$6,191,6910.58%------%
Samsung Electronics Co Ltd (Preference)5,430$5,391,7570.50%------%
Sasol Ltd159,400$5,381,9150.50%------%
MediaTek Inc376,961$5,091,1420.48%------%
Tata Consultancy Services Ltd123,824$5,053,2760.47%------%
Reliance Industries Ltd376,195$4,968,3970.46%------%
Fomento Economico Mexicano S.A. de C.V.520,437$4,882,7970.46%------%
Standard Bank Group Ltd323,980$4,477,0510.42%------%
Grupo Televisa S.A.676,326$4,469,3780.42%------%
Naver Corp7,315$4,413,1620.41%------%
Shinhan Financial Group Co Ltd112,661$4,232,6510.40%------%
FirstRand Ltd904,709$4,158,9810.39%------%
Hyundai Mobis18,102$4,009,6910.37%------%
Grupo Financiero Banorte S.A. de C.V.672,487$3,902,6160.36%------%
Public Bank BHD739,740$3,771,1060.35%------%
PT Bank Central Asia Tbk3,277,500$3,714,5550.35%------%
China Overseas Land & Investment Ltd1,114,000$3,597,5460.34%------%
KB Financial Group Inc101,796$3,593,2770.34%------%
Wal-Mart de Mexico SAB de C.V.1,432,089$3,577,9930.33%------%
Petroleo Brasileiro S.A. (Preference)1,166,846$3,557,3350.33%------%
Steinhoff International Holdings Ltd563,002$3,523,7100.33%------%
Tenaga Nasional BHD909,850$3,522,7380.33%------%
PT Astra International Tbk5,348,500$3,503,1070.33%------%
Cathay Financial Holding Co Ltd2,184,270$3,480,2210.32%------%
China Pacific Insurance Group Co Ltd727,200$3,459,0320.32%------%
BRF S.A.172,956$3,430,3440.32%------%
Magnit OAO (GDR)66,655$3,392,1550.32%------%
Chunghwa Telecom Co Ltd1,037,600$3,316,0680.31%------%
Fubon Financial Holding Co Ltd1,820,812$3,263,8800.30%------%
China Merchants Bank Co Ltd1,332,500$3,253,4830.30%------%
Malayan Banking BHD1,286,455$3,241,0200.30%------%
Kasikornbank PCL (Foreign)456,800$3,228,3610.30%------%
Sberbank of Russian Federation (ADR)728,893$3,194,7100.30%------%
Agricultural Bank of China6,369,000$3,153,2410.29%------%
Sun Pharmaceutical Industries Ltd192,025$3,141,7460.29%------%
Cemex S.A. de C.V.3,295,791$3,126,5020.29%------%
ITC Ltd594,961$3,092,9480.29%------%
Sanlam Ltd478,955$3,086,7660.29%------%
Delta Electronics Inc486,000$3,062,4980.29%------%
Bank Rakyat Indonesia2,982,400$3,025,0920.28%------%
Hanergy Thin Film Power Group Ltd3,354,000$3,019,7310.28%------%
Surgutneftegaz (ADR)484,241$2,970,1870.28%------%
Grupo Mexico S.A. de C.V. (Series B)998,056$2,947,6790.28%------%
PT Telekomunikasi Indonesia Persero Tbk13,244,300$2,920,3130.27%------%
Nan Ya Plastics Corp1,297,860$2,878,1580.27%------%
PTT PCL (Foreign)286,000$2,837,0730.26%------%
Kia Motors Corp69,537$2,825,8390.26%------%
China Shenhua Energy Co Ltd1,100,500$2,807,0440.26%------%
Formosa Plastics Corp1,158,600$2,806,9730.26%------%
Hindustan Lever Ltd200,680$2,803,0270.26%------%
Korea Electric Power Corp67,225$2,770,3210.26%------%
Remgro Ltd125,951$2,756,2490.26%------%
ITAUSA Investimentos Itau PR854,775$2,672,8880.25%------%
Lenovo Group Ltd1,834,000$2,672,5200.25%------%
Cielo S.A.185,472$2,655,2040.25%------%
Aspen Pharmacare Holdings Ltd83,548$2,639,8220.25%------%
China Steel Corp3,143,850$2,609,8710.24%------%
MMC Norilsk Nickel (ADR)145,393$2,591,7070.24%------%
Amorepacific Corp854$2,580,3470.24%------%
LG Chem Ltd12,448$2,526,8440.24%------%
Petroleo Brasileiro S.A.841,072$2,524,6260.24%------%
Qatar National Bank47,277$2,512,1050.23%------%
Vale S.A. (Preference)512,173$2,479,3820.23%------%
Chinatrust Financial Holding Co3,730,633$2,476,2720.23%------%
Credicorp Ltd (NY)17,572$2,471,1500.23%------%
China Telecom Corp Ltd3,838,000$2,453,6770.23%------%
China Unicom Ltd1,594,000$2,426,5350.23%------%
Hengan International Group Co Ltd199,000$2,395,3260.22%------%
PT Bank Mandiri Persero Tbk2,469,871$2,355,4400.22%------%
Largan Precision Co Ltd27,000$2,321,1340.22%------%
Ultrapar Participacoes S.A.113,580$2,307,1520.22%------%
Larsen & Toubro Ltd83,828$2,303,1490.22%------%
KT&G Corp28,666$2,291,8330.21%------%
Bumiputra-Commerce Holdings BHD1,350,976$2,267,9280.21%------%
Mega Financial Holding Co Ltd2,699,655$2,236,2630.21%------%

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.