TIAA-CREF Mutual Funds

TIAA-CREF Global Natural Resources Fund (Retail)

TNRLX
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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: 1.14% of average daily net assets for Retail 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

$8.19
 
0.00 (0.00%)
 
$261.37M
 
1.13% / 1.13%
 
OVERALL
OUT OF 133 FUNDS
 
$8.19 - $10.56
As of close 06/30/2015As of 06/30/2015
As of 05/31/2015
Based on risk adjusted returns
 
12/15/2014
 
 
 
07/03/2014

Holdings

(Showing 1-89 of 89) 
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 05/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Syngenta AG.35,360$16,090,0975.98%------%
Monsanto Co116,212$13,594,4805.06%------%
BHP Billiton plc546,472$11,521,6564.29%------%
Archer Daniels Midland Co156,910$8,292,6943.08%------%
Total S.A.148,967$7,517,6882.80%------%
CF Industries Holdings Inc23,260$7,347,3692.73%------%
Agrium Inc58,637$6,091,4392.27%------%
Dragon Oil plc579,711$6,035,5192.24%------%
Exxon Mobil Corp70,275$5,987,4302.23%------%
Southern Copper Corp (NY)174,970$5,252,5991.95%------%
NewMarket Corp11,262$5,185,1371.93%------%
BG Group plc283,806$4,946,8831.84%------%
Newmont Mining Corp173,737$4,732,5961.76%------%
BHP Billiton Ltd209,923$4,681,2921.74%------%
EOG Resources Inc52,007$4,612,5011.72%------%
Graphic Packaging Holding Co303,079$4,315,8451.61%------%
Syngenta AG. (ADR)46,757$4,256,2901.58%------%
Boliden AB197,669$4,244,4541.58%------%
Statoil ASA214,174$3,998,7571.49%------%
RSP Permian Inc135,599$3,861,8601.44%------%
Anadarko Petroleum Corp45,011$3,763,3701.40%------%
Bunge Ltd39,805$3,684,3511.37%------%
Pioneer Natural Resources Co24,876$3,677,4191.37%------%
Potash Corp of Saskatchewan110,990$3,493,2041.30%------%
JFE Holdings Inc133,700$3,248,5141.21%------%
Britannia Industries Ltd80,663$3,208,7561.19%------%
ConocoPhillips49,357$3,143,0541.17%------%
Newfield Exploration Co81,968$3,099,2101.15%------%
Korea Zinc Co Ltd6,727$3,035,8641.13%------%
Continental Resources Inc65,169$2,969,1001.10%------%
Energen Corp42,899$2,968,6111.10%------%
Cimarex Energy Co25,257$2,917,4361.09%------%
Diamondback Energy Inc36,634$2,850,4921.06%------%
Steel Dynamics Inc129,324$2,820,5561.05%------%
Matador Resources Co101,747$2,802,1121.04%------%
Carrizo Oil & Gas Inc54,770$2,747,2631.02%------%
Parkland Fuel Corp134,525$2,740,0441.02%------%
PTT PCL (Foreign)258,100$2,660,2580.99%------%
Core Laboratories NV21,650$2,543,4420.95%------%
MMC Norilsk Nickel (ADR)142,641$2,513,1240.93%------%
Smurfit Kappa Group plc84,949$2,501,4240.93%------%
Amcor Ltd225,553$2,489,2150.93%------%
Yara International ASA49,149$2,476,3380.92%------%
United Phosphorus Ltd285,937$2,470,9810.92%------%
Lundin Mining Corp531,758$2,407,3640.90%------%
Anglo American plc (London)152,574$2,390,7240.89%------%
ThyssenKrupp AG.89,472$2,374,8080.88%------%
Alimentation Couche Tard Inc59,000$2,299,0830.86%------%
KGHM Polska Miedz S.A.73,336$2,255,0810.84%------%
Sumitomo Metal Mining Co Ltd146,000$2,245,8960.84%------%
Randgold Resources Ltd27,472$1,989,3440.74%------%
Stella-Jones Inc55,112$1,982,2770.74%------%
Newcrest Mining Ltd181,377$1,964,8990.73%------%
PI Industries Ltd181,904$1,942,6160.72%------%
Billerud AB114,243$1,936,7800.72%------%
UPM-Kymmene Oyj107,302$1,928,3550.72%------%
Novozymes AS39,122$1,880,0550.70%------%
ENI S.p.A.103,733$1,869,3310.70%------%
Stora Enso Oyj (R Shares)178,321$1,868,8640.70%------%
LUKOIL (ADR)38,203$1,833,7660.68%------%
Texas Pacific Land Trust11,762$1,773,7100.66%------%
Callon Petroleum Co224,958$1,768,1700.66%------%
Antofagasta plc151,117$1,728,2220.64%------%
CNOOC Ltd1,106,000$1,721,6640.64%------%
Compass Minerals International Inc19,854$1,710,6210.64%------%
K&S AG.46,651$1,522,0280.57%------%
BP plc215,578$1,491,7410.55%------%
West Fraser Timber Co Ltd26,423$1,457,1320.54%------%
South32 Ltd816,451$1,367,0370.51%------%
Bharat Petroleum Corp Ltd102,000$1,356,0600.50%------%
MEG Energy Corp80,308$1,291,5410.48%------%
Tatneft (GDR)36,963$1,238,5130.46%------%
ArcelorMittal115,453$1,230,9100.46%------%
Santos Ltd187,000$1,173,2050.44%------%
Mosaic Co24,332$1,115,6220.41%------%
PrairieSky Royalty Ltd36,000$966,8700.36%------%
Galp Energia SGPS S.A.77,700$914,6750.34%------%
Franco-Nevada Corp17,000$874,3330.33%------%
Concho Resources Inc7,188$864,7160.32%------%
Turquoise Hill Resources Ltd190,428$836,0700.31%------%
Suzano Papel e Celulose S.A.140,000$732,8880.27%------%
Cameco Corp (Toronto)46,670$699,5250.26%------%
Sociedad Quimica y Minera de Chile S.A. (Class B)28,072$544,7470.20%------%
Sasol Ltd15,239$539,0220.20%------%
Voestalpine AG.10,000$415,7690.15%------%
Alumina Ltd305,767$411,1730.15%------%
Fortescue Metals Group Ltd154,063$282,7570.11%------%
PTT PCL (ADR)23,900$246,3390.09%------%
SECURITIES LENDING COLLATERAL POSITIONS
As of 05/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust20,319,256$20,319,2567.56%------%

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, industry/sector risk, special risks for investing in natural resources, non-diversification risk, active management risk, foreign investment risks and emerging markets risk. The Fund is non-diversified meaning that it may invest in fewer investments than other mutual funds and its investments are concentrated within the natural resources sector.

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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