TIAA-CREF Mutual Funds

TIAA-CREF International Equity Fund (Retirement)

1TRERX
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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: 0.85% of average daily net assets for Retirement 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

$9.64
 
0.26 (2.63%)
 
$4.07B
 
0.74% / 0.74%
 
OVERALL
OUT OF 701 FUNDS
 
$9.57 - $12.61
As of close 02/08/2016As of 01/31/2016
As of 01/31/2016
Based on risk adjusted returns
 
01/21/2016
 
 
 
05/21/2015

Holdings

(Showing 1-67 of 67) 
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 12/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Adidas-Salomon AG.3,263,174$316,720,4897.31%------%
Sky plc16,425,434$269,257,9206.22%------%
Accor S.A.5,580,823$241,704,9635.58%------%
Renault S.A.1,926,895$192,873,4484.45%------%
Essilor International S.A.1,510,168$188,221,0624.34%------%
Linde AG.1,134,515$163,890,1473.78%------%
Heineken NV1,826,763$155,671,0223.59%------%
Olympus Corp3,678,975$144,836,3383.34%------%
Sony Corp5,393,450$132,553,6773.06%------%
Murata Manufacturing Co Ltd875,900$126,025,5342.91%------%
Vinci S.A.1,681,083$107,748,5642.49%------%
HDFC Bank Ltd6,525,920$106,585,3952.46%------%
Commerzbank AG.9,873,373$101,879,1642.35%------%
Schneider Electric S.A.1,785,370$101,416,0262.34%------%
Henkel KGaA (Preference)867,325$96,795,1272.23%------%
WPP plc4,023,819$92,554,9492.14%------%
IndusInd Bank Ltd6,147,362$89,723,7622.07%------%
Swatch Group AG. (Registered)1,266,029$85,495,6971.97%------%
Tesco plc38,047,767$83,601,3881.93%------%
Electrolux AB (Series B)3,352,555$80,888,4331.87%------%
Deutsche Boerse AG.901,413$79,235,2041.83%------%
Man Group plc28,092,649$72,268,5381.67%------%
Weir Group plc4,504,266$66,162,2461.53%------%
Eicher Motors Ltd259,335$65,832,2961.52%------%
Groupe Danone817,646$55,251,1771.28%------%
ING Groep NV3,998,745$54,103,1601.25%------%
Don Quijote Co Ltd1,499,100$52,646,4981.22%------%
Maruti Suzuki India Ltd704,809$49,083,7521.13%------%
Compagnie de Saint-Gobain1,122,885$48,660,5121.12%------%
Barclays plc14,311,036$46,063,9101.06%------%
Geberit AG.131,772$44,631,5001.03%------%
Group 4 Securicor plc13,425,543$44,596,7931.03%------%
H Lundbeck AS1,300,742$44,414,1891.03%------%
Elior Participations S.C.A2,062,181$43,203,9531.00%------%
Sands China Ltd12,567,200$42,605,2440.98%------%
Burckhardt Compression Holding AG.136,419$41,767,9530.96%------%
Essentra plc3,377,358$41,170,3450.95%------%
United States Treasury Bill--$39,996,5200.92%$40,000,00001/28/2016--%
Moncler S.p.A2,762,785$38,446,6390.89%------%
Zurich Financial Services AG.148,455$38,138,0600.88%------%
Toyota Motor Corp562,300$34,625,8520.80%------%
Henderson Group plc7,314,567$33,244,8360.77%------%
Lanxess AG.713,664$32,840,8330.76%------%
Edenred1,733,500$32,768,4240.76%------%
Pioneer Corp10,569,300$29,096,3480.67%------%
Federal Home Loan Bank (FHLB)--$24,997,8000.58%$25,000,00001/25/2016--%
Associated British Foods plc504,449$24,822,4800.57%------%
Qiagen NV858,739$23,275,4040.54%------%
Oriental Land Co Ltd372,400$22,528,8770.52%------%
Sony Financial Holdings, Inc1,220,400$21,829,5810.50%------%
Advanced Semiconductor Engineering, Inc18,582,137$21,345,6830.49%------%
Ishikawajima-Harima Heavy Industries Co Ltd7,373,000$20,353,1520.47%------%
Aeroports de Paris172,361$20,057,3940.46%------%
BNP Paribas308,399$17,448,3890.40%------%
Konecranes Oyj627,300$15,526,1230.36%------%
BHP Billiton Ltd1,003,189$12,910,6000.30%------%
Novo Nordisk AS187,176$10,837,1550.25%------%
Federal Home Loan Bank (FHLB)--$9,999,3300.23%$10,000,00001/20/20160.04%
UBS AG.335,904$6,516,3570.15%------%
Emami Ltd375,519$5,657,2700.13%------%
ASML Holding NV61,337$5,449,8840.13%------%
Daikin Industries Ltd66,100$4,813,5110.11%------%
ARM Holdings plc307,914$4,693,2320.11%------%
Rio Tinto plc157,996$4,600,0940.11%------%
Nomura Holdings, Inc65,447$364,5430.01%------%
Royal Dutch Shell plc (A Shares)2,864$64,8670.00%------%
SECURITIES LENDING COLLATERAL POSITIONS
As of 12/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust9,531,939$9,531,9390.22%------%
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, foreign investment risks and small-cap risk
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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