TIAA-CREF Mutual Funds

TIAA-CREF Emerging Markets Equity Index Fund (Premier)

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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: 0.40% of average daily net assets for Premier 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

0.14 (1.67%)
0.39% / 0.39%
$8.01 - $11.06
As of close 10/02/2015As of 09/30/2015
As of 08/31/2015
Based on risk adjusted returns


(Showing 1-100 of 834) 
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 08/31/2015
Samsung Electronics Co Ltd33,435$30,765,9542.90%------%
Taiwan Semiconductor Manufacturing Co Ltd7,454,000$29,002,0792.73%------%
Tencent Holdings Ltd1,564,600$26,202,3752.47%------%
China Mobile Hong Kong Ltd1,871,500$22,510,5672.12%------%
iShares MSCI Emerging Markets636,500$21,539,1602.03%------%
China Construction Bank25,774,350$18,085,6481.70%------%
Naspers Ltd (N Shares)120,347$15,578,7471.47%------%
iShares Core MSCI Emerging Markets ETF337,800$13,745,0821.30%------%
Industrial & Commercial Bank of China22,697,000$13,288,7681.25%------%
Hon Hai Precision Industry Co, Ltd3,983,153$11,339,1041.07%------%
Bank of China Ltd24,427,000$11,125,6831.05%------%
Infosys Technologies Ltd555,359$9,210,8100.87%------%
America Movil S.A. de C.V. (Series L)9,859,470$9,011,0340.85%------%
Gazprom OAO (ADR)1,889,467$8,472,4680.80%------%
Housing Development Finance Corp448,897$8,011,0700.75%------%
China Life Insurance Co Ltd2,288,000$7,817,1040.74%------%
Ping An Insurance Group Co of China Ltd1,573,000$7,682,1720.72%------%
AMBEV S.A.1,432,551$7,540,6780.71%------%
CNOOC Ltd5,622,000$7,046,9840.66%------%
MTN Group Ltd505,041$6,738,7550.64%------%
Banco Itau Holding Financeira S.A.918,979$6,727,6670.63%------%
LUKOIL (ADR)163,329$6,176,8190.58%------%
Hyundai Motor Co46,533$5,856,3410.55%------%
Sasol Ltd174,705$5,649,7240.53%------%
Tata Consultancy Services Ltd141,515$5,452,7620.51%------%
Hynix Semiconductor, Inc176,415$5,339,6150.50%------%
Reliance Industries Ltd408,687$5,259,8200.50%------%
Fomento Economico Mexicano S.A. de C.V.548,937$4,906,9290.46%------%
Banco Bradesco S.A. (Preference)757,496$4,814,4380.45%------%
Samsung Electronics Co Ltd (Preference)6,218$4,570,0390.43%------%
Grupo Televisa S.A.728,926$4,469,6900.42%------%
Shinhan Financial Group Co Ltd127,909$4,289,2520.40%------%
Steinhoff International Holdings Ltd694,568$4,160,1830.39%------%
FirstRand Ltd1,031,354$4,115,2170.39%------%
Standard Bank Group Ltd368,015$4,053,7250.38%------%
Sberbank of Russian Federation (ADR)842,465$4,028,5190.38%------%
Sun Pharmaceutical Industries Ltd288,515$3,901,6260.37%------%
Wal-Mart de Mexico SAB de C.V.1,623,989$3,900,6260.37%------%
BRF S.A.197,656$3,788,9090.36%------%
Grupo Financiero Banorte S.A. de C.V.763,387$3,673,9810.35%------%
Hyundai Mobis20,640$3,601,5620.34%------%
Cathay Financial Holding Co Ltd2,492,270$3,600,1630.34%------%
China Overseas Land & Investment Ltd1,226,000$3,590,9740.34%------%
Naver Corp8,480$3,550,7190.33%------%
MediaTek, Inc457,961$3,533,5550.33%------%
Fubon Financial Holding Co Ltd2,039,812$3,511,9720.33%------%
KB Financial Group, Inc115,167$3,474,1360.33%------%
SK C&C Co Ltd15,201$3,470,8710.33%------%
PT Bank Central Asia Tbk3,760,700$3,445,3400.32%------%
Magnit OAO (GDR)69,340$3,443,8880.32%------%
Chunghwa Telecom Co Ltd1,131,600$3,427,1520.32%------%
China Merchants Bank Co Ltd1,431,500$3,382,4990.32%------%
ITC Ltd689,395$3,373,3950.32%------%
Kia Motors Corp79,769$3,280,8410.31%------%
Petroleo Brasileiro S.A. (Preference)1,285,446$3,257,3450.31%------%
Public Bank BHD755,140$3,238,0720.31%------%
Korea Electric Power Corp77,392$3,161,6970.30%------%
KT&G Corp33,322$3,113,1520.29%------%
Amorepacific Corp9,713$3,106,8730.29%------%
PT Telekomunikasi Indonesia Persero Tbk15,211,500$3,105,4210.29%------%
Agricultural Bank of China7,528,000$3,031,4670.29%------%
Cemex S.A. de C.V.3,823,734$3,004,9300.28%------%
China Pacific Insurance Group Co Ltd825,600$2,994,7690.28%------%
Hindustan Lever Ltd231,063$2,992,5190.28%------%
Malayan Banking BHD1,412,946$2,947,9560.28%------%
Kasikornbank PCL (Foreign)578,700$2,919,3660.28%------%
Petroleo Brasileiro S.A.991,272$2,902,7640.27%------%
MMC Norilsk Nickel (ADR)181,250$2,852,1180.27%------%
Grupo Mexico S.A. de C.V. (Series B)1,122,156$2,851,1030.27%------%
Delta Electronics, Inc563,000$2,824,2580.27%------%
Largan Precision Co Ltd30,000$2,791,8780.26%------%
Formosa Plastics Corp1,264,600$2,787,3750.26%------%
LG Chem Ltd13,959$2,763,1570.26%------%
Remgro Ltd143,378$2,733,9190.26%------%
Tenaga Nasional BHD1,021,950$2,725,9070.26%------%
Chinatrust Financial Holding Co4,487,693$2,707,1630.26%------%
Cielo S.A.252,666$2,671,8160.25%------%
Aspen Pharmacare Holdings Ltd103,388$2,665,2560.25%------%
Qatar National Bank53,668$2,642,7870.25%------%
Surgutneftegaz (ADR)503,802$2,638,9740.25%------%
NovaTek OAO (GDR)27,625$2,634,4040.25%------%
Nan Ya Plastics Corp1,440,860$2,630,1950.25%------%
Uni-President Enterprises Corp1,470,569$2,622,4770.25%------%
PT Astra International Tbk6,058,400$2,551,9490.24%------%
PTT PCL (Foreign)338,400$2,549,9150.24%------%
Bank Rakyat Indonesia3,367,600$2,549,5330.24%------%
Sanlam Ltd515,805$2,481,8580.23%------%
China Unicom Ltd1,886,000$2,467,6720.23%------%
Citic Pacific Ltd1,342,000$2,457,1410.23%------%
Samsung Fire & Marine Insurance Co Ltd10,734$2,445,6850.23%------%
Larsen & Toubro Ltd96,817$2,334,7040.22%------%
Bidvest Group Ltd96,092$2,310,3150.22%------%
Tatneft (GDR)81,552$2,301,7860.22%------%
China Telecom Corp Ltd4,388,000$2,295,4250.22%------%
Vale S.A. (Preference)586,573$2,288,6160.22%------%
Dr Reddy's Laboratories Ltd35,366$2,284,9830.22%------%
Woolworths Holdings Ltd295,856$2,219,8240.21%------%
Hengan International Group Co Ltd226,000$2,216,3450.21%------%
Mega Financial Holding Co Ltd2,942,655$2,210,8050.21%------%

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.