TIAA-CREF Mutual Funds

TIAA-CREF Emerging Markets Equity Index Fund (Premier)TEQPX
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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 0.40% of average daily net assets for Premier 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

$10.36
 
0.11 (1.05%)
 
$809.82M
 
0.44% / 0.40%
 
OVERALL
OUT OF 424 FUNDS
 
$9.19 - $10.98
As of close 04/15/2014As 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 818) 
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 02/28/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
Samsung Electronics Co Ltd22,693$28,747,552------%
Taiwan Semiconductor Manufacturing Co Ltd5,075,000$18,307,061------%
Tencent Holdings Ltd211,400$16,974,576------%
China Mobile Hong Kong Ltd1,258,500$11,937,415------%
China Construction Bank15,262,350$10,515,474------%
Naspers Ltd (N Shares)81,249$9,759,993------%
Industrial & Commercial Bank of China15,658,000$9,413,177------%
iShares MSCI Emerging Markets202,000$7,974,960------%
Hyundai Motor Co31,740$7,292,305------%
America Movil S.A. de C.V. (Series L)7,228,470$6,999,118------%
AMBEV S.A.968,335$6,980,242------%
Banco Itau Holding Financeira S.A.518,310$6,903,432------%
Bank of China Ltd16,297,000$6,862,817------%
Vanguard Emerging Markets ETF173,500$6,747,415------%
CNOOC Ltd3,937,000$6,445,316------%
MTN Group Ltd349,899$6,391,530------%
Hon Hai Precision Industry Co Ltd2,289,423$6,375,948------%
Sberbank of Russian Federation (ADR)596,885$6,143,238------%
Gazprom OAO (ADR)798,495$6,138,144------%
LUKOIL (ADR)109,980$6,036,627------%
Sasol Ltd117,968$5,989,570------%
Infosys Technologies Ltd94,589$5,833,911------%
Petroleo Brasileiro S.A. (Preference)887,346$5,155,150------%
Banco Bradesco S.A. (Preference)435,664$5,080,859------%
Vale S.A. (Preference)393,373$4,892,925------%
China Life Insurance Co Ltd1,582,000$4,600,336------%
NHN Corp5,752$4,397,712------%
MediaTek Inc291,961$4,304,017------%
Samsung Electronics Co Ltd (Preference)4,239$4,224,757------%
Hyundai Mobis14,023$4,118,020------%
Housing Development Finance Corp303,738$4,028,986------%
Hynix Semiconductor Inc109,720$3,989,358------%
Vale S.A.269,000$3,798,538------%
Shinhan Financial Group Co Ltd87,676$3,658,540------%
POSCO13,524$3,597,155------%
Reliance Industries Ltd277,588$3,590,659------%
Tata Consultancy Services Ltd96,650$3,552,113------%
Petroleo Brasileiro S.A.631,272$3,506,831------%
Fomento Economico Mexicano S.A. de C.V.404,237$3,459,597------%
Gazprom (ADR)451,000$3,432,110------%
Grupo Financiero Banorte S.A. de C.V.514,687$3,339,066------%
Ping An Insurance Group Co of China Ltd404,500$3,297,372------%
Grupo Televisa S.A.526,426$3,092,479------%
Cemex S.A. de C.V.2,329,400$3,045,966------%
Magnit OAO (GDR)53,185$2,971,313------%
KB Financial Group Inc79,466$2,971,253------%
Standard Bank Group Ltd250,723$2,865,661------%
Kia Motors Corp54,454$2,829,227------%
Malayan Banking BHD896,204$2,677,301------%
Powszechna Kasa Oszczednosci Bank Polski S.A.178,908$2,618,248------%
NovaTek OAO (GDR)20,029$2,529,477------%
PT Astra International Tbk4,145,400$2,488,685------%
Perdigao S.A.134,656$2,464,841------%
HDFC Bank Ltd226,404$2,449,134------%
Grupo Mexico S.A. de C.V. (Series B)794,556$2,440,455------%
Chunghwa Telecom Co Ltd801,600$2,436,900------%
ITC Ltd459,524$2,433,306------%
Cathay Financial Holding Co Ltd1,617,496$2,400,136------%
China Overseas Land & Investment Ltd876,000$2,360,899------%
Wal-Mart de Mexico S.A. de C.V. (Series V)1,109,589$2,350,422------%
LG Chem Ltd9,669$2,309,862------%
Surgutneftegaz (ADR)297,020$2,254,719------%
Bumiputra-Commerce Holdings BHD1,022,058$2,235,179------%
Formosa Plastics Corp875,600$2,232,786------%
PT Bank Central Asia Tbk2,514,400$2,221,867------%
Hana Financial Group Inc56,487$2,209,685------%
China Shenhua Energy Co Ltd789,500$2,154,165------%
Tenaga Nasional BHD585,750$2,146,513------%
Nan Ya Plastics Corp993,860$2,138,222------%
ITAUSA Investimentos Itau PR587,358$2,130,730------%
Ecopetrol S.A.1,230,974$2,105,772------%
Delta Electronics Inc374,000$2,091,787------%
Agricultural Bank of China4,919,000$2,091,758------%
FirstRand Ltd644,646$2,043,147------%
China Steel Corp2,396,618$2,035,613------%
Fubon Financial Holding Co Ltd1,417,812$1,991,453------%
China Pacific Insurance Group Co Ltd577,200$1,989,346------%
Kasikornbank PCL (Foreign)369,900$1,966,397------%
Tatneft (GDR)54,298$1,956,610------%
Companhia Brasileira de Meios de Pagamento71,936$1,951,369------%
MMC Norilsk Nickel (ADR)113,969$1,931,683------%
Want Want China Holdings Ltd1,268,000$1,930,882------%
PT Telekomunikasi Indonesia Persero Tbk9,297,000$1,861,579------%
Korea Electric Power Corp53,040$1,838,396------%
Bank Rakyat Indonesia2,286,100$1,833,484------%
China Merchants Bank Co Ltd1,038,000$1,827,924------%
Chinatrust Financial Holding Co2,797,058$1,809,621------%
Sanlam Ltd367,110$1,801,553------%
Rosneft Oil Co (GDR)267,150$1,800,680------%
Mobile TeleSystems (ADR)103,719$1,786,041------%
Hyundai Heavy Industries8,652$1,783,367------%
Aspen Pharmacare Holdings Ltd70,329$1,778,891------%
Credicorp Ltd (NY)13,472$1,750,013------%
Formosa Chemicals & Fibre Corp683,270$1,746,451------%
Hengan International Group Co Ltd159,000$1,727,943------%
Remgro Ltd98,905$1,707,168------%
Bank Pekao S.A.26,679$1,705,752------%
SK Energy Co Ltd13,510$1,692,464------%
BM&F Bovespa S.A.392,474$1,689,090------%
Powszechny Zaklad Ubezpieczen S.A.11,492$1,679,460------%

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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