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

$8.41
 
0.06 (0.71%)
 
$271.68M
 
1.13% / 1.13%
 
OVERALL
OUT OF 144 FUNDS
 
$8.19 - $10.56
As of close 03/27/2015As of 02/28/2015
As of 02/28/2015
Based on risk adjusted returns
 
12/15/2014
 
 
 
07/03/2014

Holdings

(Showing 1-84 of 84) 
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 02/28/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Monsanto Co147,390$17,750,1786.53%------%
Exxon Mobil Corp166,645$14,754,7485.42%------%
BHP Billiton plc350,084$8,737,2023.21%------%
Syngenta AG.22,516$7,956,6702.92%------%
Potash Corp of Saskatchewan221,583$7,949,7622.92%------%
Total S.A.136,518$7,334,3832.70%------%
Southern Copper Corp (NY)239,465$7,128,8732.62%------%
Archer Daniels Midland Co145,767$6,979,3242.57%------%
CF Industries Holdings Inc22,488$6,886,5002.53%------%
Royal Dutch Shell plc (A Shares)184,562$6,012,7522.21%------%
NewMarket Corp11,892$5,602,3212.06%------%
Mosaic Co103,703$5,523,2222.03%------%
International Paper Co94,695$5,341,7451.96%------%
Agrium Inc46,235$5,339,9001.96%------%
ConocoPhillips76,969$5,018,3791.84%------%
Rio Tinto plc93,751$4,613,9151.70%------%
Alimentation Couche Tard Inc114,309$4,411,0601.62%------%
BHP Billiton Ltd163,634$4,297,5081.58%------%
Boliden AB203,410$4,112,2711.51%------%
Amcor Ltd371,168$3,956,9391.45%------%
Graphic Packaging Holding Co258,805$3,905,3671.44%------%
Packaging Corp of America46,156$3,824,4861.41%------%
EOG Resources Inc41,953$3,764,0231.38%------%
Randgold Resources Ltd46,253$3,669,6401.35%------%
Continental Resources Inc77,616$3,453,1361.27%------%
BG Group plc221,274$3,257,7461.20%------%
Statoil ASA171,376$3,219,3191.18%------%
LUKOIL (ADR)65,049$3,138,7821.15%------%
JFE Holdings Inc124,200$3,107,1371.14%------%
Pioneer Natural Resources Co20,233$3,085,9371.13%------%
Woodside Petroleum Ltd112,325$3,083,0581.13%------%
Yara International ASA55,672$3,062,1391.13%------%
Anglo American plc (London)151,226$2,818,9941.04%------%
Cimarex Energy Co25,607$2,808,5761.03%------%
PTT PCL (Foreign)264,600$2,803,1971.03%------%
Magellan Midstream Partners LP34,012$2,795,7861.03%------%
Novozymes AS57,268$2,779,3131.02%------%
Korea Zinc Co Ltd7,294$2,719,5251.00%------%
Britannia Industries Ltd80,392$2,710,9811.00%------%
Compass Minerals International Inc29,461$2,671,2290.98%------%
Imperial Oil Ltd69,206$2,670,5840.98%------%
KGHM Polska Miedz S.A.81,373$2,651,0680.97%------%
MMC Norilsk Nickel (ADR)137,195$2,476,1250.91%------%
Parkland Income Fund131,912$2,472,3610.91%------%
Bunge Ltd29,305$2,396,5630.88%------%
Royal Dutch Shell plc (B Shares)70,678$2,395,5470.88%------%
Plains GP Holdings LP83,602$2,394,3610.88%------%
Alumina Ltd1,609,473$2,307,9360.85%------%
Sumitomo Metal Mining Co Ltd146,000$2,307,2260.85%------%
Diamondback Energy Inc30,806$2,193,6950.81%------%
UPM-Kymmene Oyj115,766$2,171,6720.80%------%
Franco-Nevada Corp40,483$2,136,0360.79%------%
Billerud AB131,065$2,079,6170.76%------%
Hitachi Metals Ltd124,500$2,007,2200.74%------%
PI Industries Ltd196,558$1,884,9600.69%------%
Seven Generations Energy Ltd128,298$1,867,8690.69%------%
Newmont Mining Corp68,634$1,807,1330.66%------%
United Phosphorus Ltd240,160$1,632,5740.60%------%
PT Vale Indonesia Tbk5,951,900$1,621,7370.60%------%
Casey's General Stores Inc18,265$1,602,7540.59%------%
PT Charoen Pokphand Indonesia Tbk5,220,000$1,527,2570.56%------%
Steel Dynamics Inc80,972$1,475,3100.54%------%
Antofagasta plc122,169$1,441,5140.53%------%
Stora Enso Oyj (R Shares)146,437$1,405,9360.52%------%
Norsk Hydro ASA245,350$1,401,3330.52%------%
Caltex Australia Ltd47,630$1,368,3600.50%------%
Oil Search Ltd206,262$1,310,7610.48%------%
RSP Permian Inc47,413$1,287,7370.47%------%
Alcoa Inc84,645$1,251,9000.46%------%
Newcrest Mining Ltd99,327$1,113,8260.41%------%
Uralkali (GDR)79,146$1,106,0970.41%------%
Kuala Lumpur Kepong BHD172,500$1,086,5010.40%------%
Vale S.A. (Preference)165,500$1,079,1390.40%------%
Alliance Holdings GP LP20,143$1,058,5150.39%------%
Smurfit Kappa Group plc35,124$982,3680.36%------%
Sibanye Gold Ltd (ADR)91,969$973,9520.36%------%
Tatneft (GDR)30,613$965,1630.35%------%
Whiting Petroleum Corp24,700$835,6010.31%------%
Sasol Ltd22,465$810,9390.30%------%
Fortescue Metals Group Ltd377,714$732,3030.27%------%
Columbia Pipeline Partners LP24,110$667,6060.25%------%
Suzano Papel e Celulose S.A.140,000$594,7690.22%------%
PT Astra Agro Lestari Tbk97,600$185,7670.07%------%
SECURITIES LENDING COLLATERAL POSITIONS
As of 02/28/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust10,800,520$10,800,5203.97%------%

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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