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

$12.36
 
0.08 (0.65%)
 
$4.06B
 
0.74% / 0.74%
 
OVERALL
OUT OF 635 FUNDS
 
$10.45 - $12.66
As of close 04/27/2015As of 03/31/2015
As of 03/31/2015
Based on risk adjusted returns
 
10/16/2014
 
 
 
07/03/2014

Holdings

(Showing 1-79 of 79) 
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 03/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
British Sky Broadcasting plc16,752,594$246,463,9046.06%------%
Accor S.A.4,401,859$229,539,6745.64%------%
Adidas-Salomon AG.2,795,896$220,773,0625.43%------%
Renault S.A.2,091,283$189,951,3154.67%------%
Linde AG.896,037$182,208,4284.48%------%
Group 4 Securicor plc38,762,441$169,912,2454.18%------%
Essilor International S.A.1,360,604$156,217,9443.84%------%
Volvo AB (B Shares)10,604,078$128,332,9113.16%------%
Sony Corp4,575,450$122,364,0163.01%------%
Olympus Corp3,298,275$122,285,4063.01%------%
ING Groep NV7,060,552$103,422,8112.54%------%
Heineken NV1,337,349$102,075,4152.51%------%
Man Group plc32,197,328$97,118,5552.39%------%
HDFC Bank Ltd5,850,561$95,725,3902.35%------%
Commerzbank AG.6,842,701$94,026,8802.31%------%
Eicher Motors Ltd355,901$90,536,6892.23%------%
Rexel S.A.4,731,566$89,217,3572.19%------%
SKF AB (B Shares)3,358,116$86,709,8762.13%------%
Larsen & Toubro Ltd3,056,333$83,971,8122.06%------%
Adecco S.A.986,061$81,964,7792.02%------%
Compagnie de Saint-Gobain1,802,888$79,159,9121.95%------%
Mazda Motor Corp3,876,600$78,547,0081.93%------%
IndusInd Bank Ltd5,511,180$78,128,0481.92%------%
Henkel KGaA (Preference)630,479$74,056,9311.82%------%
Essentra plc4,086,325$60,067,8811.48%------%
Zurich Financial Services AG.170,147$57,510,0521.41%------%
Hoya Corp1,380,700$55,275,3781.36%------%
Don Quijote Co Ltd672,000$54,625,6721.34%------%
Associated British Foods plc1,258,720$52,530,3031.29%------%
Murata Manufacturing Co Ltd378,900$52,037,8011.28%------%
Swatch Group AG. (Registered)615,489$51,586,0291.27%------%
Burckhardt Compression Holding AG.134,003$51,576,2351.27%------%
Fast Retailing Co Ltd120,100$46,437,6331.14%------%
Vinci S.A.794,866$45,413,6311.12%------%
GrandVision NV1,631,039$38,398,9080.94%------%
Holcim Ltd481,555$35,877,0190.88%------%
Geberit AG.95,798$35,849,0980.88%------%
Toyota Motor Corp504,100$35,188,0560.87%------%
Ceat Ltd2,160,298$27,775,9140.68%------%
Federal Home Loan Bank (FHLB)--$27,299,2900.67%$27,300,00004/24/2015--%
NGK Insulators Ltd1,234,000$26,292,2630.65%------%
Endesa S.A.1,324,999$25,578,8960.63%------%
Aeroports de Paris211,712$25,304,7100.62%------%
BNP Paribas353,459$21,506,5700.53%------%
PT Indofood Sukses Makmur Tbk36,788,000$20,949,3910.52%------%
BHP Billiton Ltd899,370$20,904,9690.51%------%
NKSJ Holdings Inc656,600$20,412,6010.50%------%
Reckitt Benckiser Group plc214,956$18,465,9160.45%------%
Intime Retail Group Co Ltd26,421,000$18,376,0570.45%------%
Federal Home Loan Mortgage Corporation (FHLMC)--$17,499,8780.43%$17,500,00004/07/2015--%
Federal Home Loan Bank (FHLB)--$14,999,8800.37%$15,000,00004/08/2015--%
Qualitas Controladora SAB de C.V.6,301,200$11,269,3310.28%------%
Fagron NV275,167$10,714,5650.26%------%
Rio Tinto plc194,066$8,002,6670.20%------%
Yumeshin Holdings Co Ltd1,039,700$7,728,0770.19%------%
Mitsubishi UFJ Financial Group Inc1,240,147$7,680,7410.19%------%
UBS AG.384,983$7,218,8540.18%------%
ASML Holding NV68,880$6,983,0220.17%------%
ARM Holdings plc345,790$5,616,0700.14%------%
Eiffage S.A.91,626$5,453,1620.13%------%
Daikin Industries Ltd59,300$3,964,4430.10%------%
Mitsubishi Electric Corp241,984$2,872,7080.07%------%
Nexity55,684$2,328,6710.06%------%
Mitsubishi Heavy Industries Ltd363,000$1,997,3250.05%------%
Grupo Financiero Banorte S.A. de C.V.335,800$1,948,7340.05%------%
Kao Corp34,697$1,732,5600.04%------%
Indivior plc450,116$1,268,6340.03%------%
Fanuc Ltd4,750$1,036,9900.03%------%
Sumitomo Corp73,250$781,6480.02%------%
Mitsubishi Corp32,057$644,1480.02%------%
Komatsu Ltd25,830$506,3370.01%------%
Hong Kong Exchanges and Clearing Ltd18,265$447,7160.01%------%
Barclays plc114,143$412,0020.01%------%
Nomura Holdings Inc58,647$344,4710.01%------%
Suruga Bank Ltd13,000$269,9670.01%------%
Sumitomo Metal Mining Co Ltd16,000$233,8520.01%------%
Royal Dutch Shell plc (A Shares)3,427$101,9090.00%------%
Mitsui Trust Holdings Inc24,000$99,6980.00%------%
SECURITIES LENDING COLLATERAL POSITIONS
As of 03/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust112,402,431$112,402,4312.76%------%

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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