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

 

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

$12.23
 
0.14 (1.16%)
 
$3.77B
 
0.76% / 0.76%
 
OVERALL
OUT OF 701 FUNDS
 
$9.93 - $12.61
As of close 04/22/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
06/24/2013
 
 
 
03/06/2014

Holdings

(Showing 1-88 of 88) 
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 03/31/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
British Sky Broadcasting plc14,832,253$225,762,921------%
Accor S.A.3,565,934$182,493,796------%
Volvo AB (B Shares)10,435,582$165,887,324------%
SKF AB (B Shares)5,971,527$152,900,909------%
Compagnie de Saint-Gobain2,295,719$138,602,128------%
Adecco S.A.1,652,217$137,507,720------%
Piraeus Bank S.A.44,391,352$121,649,871------%
Bayer AG.854,461$115,714,180------%
Tate & Lyle plc9,994,899$111,318,703------%
Mazda Motor Corp24,887,000$110,563,041------%
Compagnie Generale d'Optique Essilor International S.A.980,277$98,927,760------%
Larsen & Toubro Ltd4,164,073$88,869,831------%
Bouygues S.A.2,032,844$84,707,953------%
Vivendi Universal S.A.3,006,741$83,686,146------%
Ocado Ltd10,171,090$78,134,816------%
Lanxess AG.1,014,221$76,555,407------%
Olympus Corp2,381,675$76,048,490------%
Swatch Group AG. (Registered)640,485$74,273,399------%
Man Group plc43,017,267$72,617,286------%
Filtrona plc4,807,221$70,059,468------%
Clariant AG.3,558,728$69,201,912------%
Vinci S.A.895,068$66,440,253------%
HDFC Bank Ltd5,214,755$65,790,458------%
Sony Corp3,416,950$65,083,365------%
BNP Paribas820,179$63,235,076------%
Reckitt Benckiser Group plc747,506$61,000,199------%
Royal Mail plc6,198,694$58,265,994------%
National Bank of Greece S.A.10,378,284$56,785,044------%
Eicher Motors Ltd535,861$53,489,645------%
Burckhardt Compression Holding AG.98,009$50,997,274------%
ING Groep NV3,506,656$49,870,541------%
Hellenic Telecommunications Organization S.A.2,749,221$45,378,520------%
Hoya Corp1,346,100$42,107,372------%
Aeroports de Paris319,078$39,768,669------%
Oriental Land Co Ltd261,000$39,677,599------%
Rexel S.A.1,426,829$37,436,192------%
Drax Group plc2,908,953$37,193,760------%
Genting International plc34,578,000$36,774,070------%
Banco Bilbao Vizcaya Argentaria S.A.3,023,440$36,354,472------%
Lloyds TSB Group plc27,780,113$34,753,462------%
Henkel KGaA (Preference)319,721$34,415,443------%
United States Treasury Bill--$31,199,278$31,200,00004/17/20141.00%
Just Dial Ltd1,156,562$30,071,251------%
BHP Billiton Ltd876,829$29,720,333------%
Toyota Motor Corp504,100$28,428,118------%
IndusInd Bank Ltd3,332,925$28,073,859------%
Mahindra & Mahindra Financial Services Ltd6,316,004$26,718,061------%
PT Indofood Sukses Makmur Tbk36,788,000$23,803,128------%
United States Treasury Bill--$19,999,297$20,000,00004/24/20147.60%
Sumitomo Heavy Industries Ltd4,694,000$19,091,534------%
Rio Tinto plc314,852$17,558,578------%
Sekisui House Ltd1,363,000$16,857,679------%
Daiwa House Industry Co Ltd972,000$16,502,838------%
Don Quijote Co Ltd307,200$15,860,298------%
Fast Retailing Co Ltd42,000$15,190,978------%
Societe Television Francaise 1916,025$15,143,537------%
J Front Retailing Co Ltd2,168,000$14,919,898------%
Denso Corp267,458$12,826,300------%
UBS AG.555,106$11,486,996------%
Softbank Corp133,250$10,069,465------%
ASML Holding NV106,156$9,881,362------%
Eiffage S.A.126,689$9,477,260------%
ARM Holdings plc532,919$9,000,085------%
Federal Home Loan Bank (FHLB)--$8,399,869$8,400,00004/09/20140.07%
Matsui Securities Co Ltd696,200$7,069,059------%
Mitsubishi UFJ Financial Group Inc1,240,147$6,829,217------%
Piraeus Bank S.A.--$5,574,309$3,712,15201/02/2018--%
Atos Origin S.A.52,271$4,723,661------%
Daikin Industries Ltd57,800$3,241,391------%
Nexity74,999$3,214,733------%
Mitsubishi Electric Corp241,984$2,723,964------%
Grupo Financiero Banorte S.A. de C.V.335,800$2,259,072------%
Mitsubishi Heavy Industries Ltd363,000$2,100,454------%
BG Group plc100,416$1,874,697------%
Kao Corp34,697$1,228,757------%
Sumitomo Corp73,250$931,415------%
Fanuc Ltd4,750$839,762------%
Banco Bilbao Vizcaya Argentaria S.A.3,023,440$708,091------%
Barclays plc172,919$672,911------%
Mitsubishi Corp32,057$594,651------%
Komatsu Ltd25,830$541,515------%
Nomura Holdings Inc58,647$376,213------%
Hong Kong Exchanges and Clearing Ltd18,045$274,049------%
Suruga Bank Ltd13,000$229,002------%
Sumitomo Metal Mining Co Ltd16,000$200,542------%
Royal Dutch Shell plc (A Shares)5,161$188,571------%
Mitsui Trust Holdings Inc24,000$108,589------%
SECURITIES LENDING COLLATERAL POSITIONS
As of 03/31/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust201,994,905$201,994,905------%

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 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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