TIAA-CREF Mutual Funds

TIAA-CREF Global Natural Resources Fund (Retail)

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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

0.06 (0.84%)
1.13% / 1.13%
$6.64 - $9.00
As of close 11/27/2015As of 10/31/2015
As of 10/31/2015
Based on risk adjusted returns


(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.
As of 10/31/2015
Exxon Mobil Corp159,563$13,202,2435.24%------%
Monsanto Co126,289$11,772,6614.67%------%
Syngenta AG.26,964$9,059,1023.60%------%
BHP Billiton plc494,263$7,900,3113.14%------%
Total S.A.160,993$7,785,4313.09%------%
Rio Tinto plc183,919$6,702,9692.66%------%
BHP Billiton Ltd391,649$6,423,3322.55%------%
Archer Daniels Midland Co133,410$6,091,5012.42%------%
BP plc984,362$5,850,0492.32%------%
EOG Resources, Inc57,959$4,975,7801.98%------%
Royal Dutch Shell plc (A Shares)187,847$4,904,1871.95%------%
Chevron Corp53,296$4,843,5401.92%------%
Southern Copper Corp (NY)174,056$4,831,7951.92%------%
UPM-Kymmene Oyj250,882$4,696,7541.86%------%
Boliden AB235,081$4,500,9461.79%------%
Agrium, Inc47,555$4,424,1861.76%------%
Mondi plc183,738$4,248,7831.69%------%
KGHM Polska Miedz S.A.171,110$3,972,5071.58%------%
CF Industries Holdings, Inc77,552$3,937,3151.56%------%
NewMarket Corp9,692$3,816,1281.52%------%
Pioneer Natural Resources Co26,887$3,687,2831.46%------%
Concho Resources, Inc28,410$3,293,0031.31%------%
Occidental Petroleum Corp40,200$2,996,5081.19%------%
Potash Corp of Saskatchewan146,829$2,973,4111.18%------%
Statoil ASA183,719$2,969,6821.18%------%
Agnico-Eagle Mines Ltd103,437$2,923,7011.16%------%
ENI S.p.A.174,233$2,845,2681.13%------%
Energen Corp48,499$2,820,2171.12%------%
Nippon Steel Corp138,000$2,797,6111.11%------%
RSP Permian, Inc98,287$2,695,0301.07%------%
Billerud AB147,681$2,672,6321.06%------%
Nucor Corp63,128$2,670,3141.06%------%
Graphic Packaging Holding Co185,064$2,620,5061.04%------%
Diamondback Energy, Inc35,251$2,602,9341.03%------%
Texas Pacific Land Trust17,236$2,581,6081.02%------%
Newfield Exploration Co64,234$2,581,5641.02%------%
Matador Resources Co100,347$2,579,9211.02%------%
Glencore Xstrata plc1,484,493$2,562,9041.02%------%
Stella-Jones, Inc68,712$2,528,6181.00%------%
Newmont Mining Corp128,169$2,494,1690.99%------%
Britannia Industries Ltd50,379$2,486,2290.99%------%
BG Group plc155,793$2,461,2980.98%------%
Sumitomo Metal Mining Co Ltd182,000$2,257,9650.90%------%
Alimentation Couche Tard, Inc51,376$2,210,0800.88%------%
OJI Paper Co Ltd425,000$2,201,0750.87%------%
Randgold Resources Ltd31,865$2,137,0850.85%------%
Advantage Oil & Gas Ltd376,890$2,095,4350.83%------%
Packaging Corp of America30,500$2,087,7250.83%------%
Cimarex Energy Co17,307$2,043,2640.81%------%
Norsk Hydro ASA562,000$2,012,9610.80%------%
Korea Zinc Co Ltd4,800$1,994,7320.79%------%
NovaTek OAO (GDR)21,650$1,979,5260.79%------%
Cenovus Energy, Inc (Toronto)128,670$1,916,8640.76%------%
Whitecap Resources, Inc214,452$1,904,0900.76%------%
Yara International ASA41,649$1,891,9460.75%------%
Fibria Celulose S.A.135,900$1,854,5630.74%------%
Kuala Lumpur Kepong BHD347,700$1,842,0850.73%------%
M-real Oyj (B Shares)278,870$1,774,2280.70%------%
PI Industries Ltd171,560$1,753,5550.70%------%
Bunge Ltd23,097$1,685,1570.67%------%
Smurfit Kappa Group plc59,149$1,683,3220.67%------%
Anadarko Petroleum Corp23,161$1,549,0080.61%------%
Mosaic Co43,500$1,469,8650.58%------%
Callon Petroleum Co169,303$1,469,5500.58%------%
MMC Norilsk Nickel PJSC (ADR)97,108$1,438,1360.57%------%
Tupras Turkiye Petrol Rafine53,114$1,401,5690.56%------%
Goldcorp, Inc106,402$1,361,3530.54%------%
Newcrest Mining Ltd155,721$1,356,5250.54%------%
Galp Energia SGPS S.A.115,787$1,249,9170.50%------%
Franco-Nevada Corp24,200$1,227,3970.49%------%
United Phosphorus Ltd158,510$1,111,1330.44%------%
Vale S.A.213,200$942,7740.37%------%
Wilmar International Ltd395,000$880,2050.35%------%
PTT PCL (Foreign)113,200$874,1030.35%------%
CNOOC Ltd762,000$860,6880.34%------%
Freeport-McMoRan Copper & Gold, Inc (Class B)72,746$856,2200.34%------%
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk6,400,000$721,6060.29%------%
Antofagasta plc87,383$706,4150.28%------%
Imperial Oil Ltd20,700$688,7860.27%------%
OCI NV23,100$651,6790.26%------%
Fortescue Metals Group Ltd364,331$538,3500.21%------%
Stora Enso Oyj (R Shares)57,573$534,0580.21%------%
Turquoise Hill Resources Ltd190,428$515,5360.20%------%
First Quantum Minerals Ltd95,850$511,6500.20%------%
Santos Ltd91,000$375,6600.15%------%
Lundin Petroleum AB23,290$337,1220.13%------%
Continental Resources, Inc9,932$336,7940.13%------%
As of 10/31/2015
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust12,151,515$12,151,5154.82%------%
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.