TIAA-CREF Mutual Funds

TIAA-CREF Global Natural Resources Fund (Retail)TNRLX
Invest >

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. (“Advisors”), has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage and other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed 1.14% of average daily net assets for Retail Class shares of the Fund. These expense reimbursement arrangements will continue through at least February 28, 2015, 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

$10.00
 
0.01 (0.10%)
 
$243.61M
 
1.16% / 1.14%
 
Not Available
 
$8.92 - $10.16
As of close 04/15/2014As of 03/31/2014
Based on risk adjusted returns
 
06/24/2013
 
 
 
04/09/2014

Holdings

(Showing 1-87 of 87) 
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 02/28/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
Monsanto Co161,088$17,722,902------%
Exxon Mobil Corp154,607$14,884,016------%
BHP Billiton plc347,536$11,199,985------%
BHP Billiton Ltd273,668$9,386,426------%
Rio Tinto plc145,604$8,349,031------%
Fortescue Metals Group Ltd1,421,917$6,921,448------%
Total S.A.104,023$6,748,919------%
Potash Corp of Saskatchewan (Toronto)201,230$6,651,330------%
Archer Daniels Midland Co157,981$6,414,029------%
Southern Copper Corp (NY)174,626$5,327,839------%
CF Industries Holdings Inc20,845$5,230,011------%
Syngenta AG.12,539$4,564,706------%
International Paper Co89,303$4,366,024------%
Stora Enso Oyj (R Shares)345,899$3,933,666------%
Agrium Inc (Toronto)40,259$3,708,133------%
EOG Resources Inc18,747$3,551,057------%
ConocoPhillips52,649$3,501,159------%
Continental Resources Inc28,466$3,402,256------%
Sociedad Quimica y Minera de Chile S.A. (Class B)103,321$3,157,526------%
Chevron Corp26,714$3,080,926------%
Royal Dutch Shell plc (B Shares)78,834$3,066,840------%
Suncor Energy Inc84,173$2,776,880------%
NewMarket Corp7,408$2,738,515------%
Antofagasta plc174,894$2,636,406------%
Randgold Resources Ltd33,014$2,614,740------%
Equitable Resources Inc25,321$2,590,085------%
Occidental Petroleum Corp26,528$2,560,483------%
LyondellBasell Industries AF S.C.A28,797$2,536,440------%
Mosaic Co51,799$2,530,899------%
RSP Permian Inc89,361$2,484,236------%
PT Charoen Pokphand Indonesia Tbk6,743,600$2,469,258------%
Magellan Midstream Partners LP35,799$2,422,518------%
AngloGold Ashanti Ltd127,491$2,245,784------%
Fuchs Petrolub AG. (Preference)22,494$2,241,390------%
Fresnillo plc136,158$2,175,905------%
FMC Corp27,520$2,123,994------%
BP plc249,724$2,110,431------%
K&S AG.59,511$2,009,126------%
Dragon Oil plc196,246$1,994,806------%
Peyto Energy Trust60,476$1,971,628------%
Packaging Corp of America26,503$1,931,804------%
Newcrest Mining Ltd190,568$1,920,474------%
Bunge Ltd23,500$1,870,835------%
Tractor Supply Co26,399$1,862,713------%
SGS S.A.750$1,855,893------%
Constellium NV64,698$1,797,957------%
Graphic Packaging Holding Co175,395$1,796,045------%
Canadian Pacific Railway Ltd (Toronto)10,877$1,706,745------%
Kuala Lumpur Kepong BHD231,100$1,692,461------%
Novozymes AS36,000$1,673,191------%
Britannia Industries Ltd116,565$1,673,118------%
Southwestern Energy Co40,420$1,670,963------%
Vale S.A. (Preference)128,200$1,594,601------%
Sasol Ltd31,377$1,593,099------%
Cimarex Energy Co13,547$1,567,523------%
NovaTek OAO (GDR)12,356$1,560,448------%
Keyera Facilities Income Fund24,700$1,489,852------%
RPC Inc78,397$1,443,289------%
Flowserve Corp17,700$1,437,417------%
Osisko Mining Corp224,121$1,426,942------%
Goldcorp Inc51,363$1,380,905------%
Cabot Oil & Gas Corp36,024$1,260,840------%
Sumitomo Metal Mining Co Ltd93,000$1,217,406------%
Phillips 6615,805$1,183,162------%
Amcor Ltd130,550$1,180,131------%
Western Refining Inc32,232$1,174,856------%
Scotts Miracle-Gro Co (Class A)20,000$1,142,200------%
Ball Corp20,379$1,132,257------%
Petronas Dagangan BHD120,500$1,128,662------%
Tourmaline Oil Corp23,778$1,088,939------%
Compass Minerals International Inc12,677$1,081,982------%
OJI Paper Co Ltd224,000$1,075,895------%
BG Group plc58,371$1,061,986------%
Ultra Petroleum Corp40,519$1,019,458------%
Assore Ltd25,225$1,012,805------%
Glencore Xstrata plc179,470$988,297------%
Svenska Cellulosa AB (B Shares)31,223$946,993------%
Asiatic Development BHD292,800$939,272------%
Kaveri Seed Co Ltd100,170$886,629------%
KGHM Polska Miedz S.A.22,648$877,253------%
Consol Energy Inc21,285$853,529------%
Alliance Holdings GP LP13,554$843,059------%
Korea Zinc Co Ltd2,363$752,816------%
Cliffs Natural Resources Inc35,880$718,676------%
Lee & Man Paper Manufacturing Ltd746,000$447,863------%
Nine Dragons Paper Holdings Ltd533,000$408,911------%
SECURITIES LENDING COLLATERAL POSITIONS
As of 02/28/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust20,735,086$20,735,086------%

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 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.

C12280