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

$7.65
 
0.13 (1.73%)
 
$261.37M
 
1.13% / 1.13%
 
OVERALL
OUT OF 133 FUNDS
 
$7.52 - $10.36
As of close 07/28/2015As of 06/30/2015
As of 06/30/2015
Based on risk adjusted returns
 
07/27/2015
 
 
 
07/30/2014

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 06/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Syngenta AG.38,110$15,549,7165.95%------%
Monsanto Co105,943$11,292,4644.32%------%
BHP Billiton plc546,472$10,744,5514.11%------%
Archer Daniels Midland Co156,910$7,566,2002.90%------%
CF Industries Holdings, Inc110,196$7,083,3992.71%------%
Total S.A.144,023$7,064,4642.70%------%
Agrium, Inc62,337$6,606,5242.53%------%
Dragon Oil plc526,589$6,006,9452.30%------%
Exxon Mobil Corp70,275$5,846,8802.24%------%
Southern Copper Corp (NY)174,970$5,145,8681.97%------%
NewMarket Corp11,262$4,999,0891.91%------%
BG Group plc283,806$4,726,7321.81%------%
BHP Billiton Ltd209,923$4,282,1821.64%------%
Graphic Packaging Holding Co303,079$4,221,8901.62%------%
Newmont Mining Corp177,814$4,153,7351.59%------%
Syngenta AG. (ADR)46,757$3,815,8391.46%------%
RSP Permian, Inc135,599$3,811,6881.46%------%
EOG Resources, Inc40,307$3,528,8781.35%------%
Britannia Industries Ltd80,663$3,496,9741.34%------%
Pioneer Natural Resources Co24,876$3,450,0521.32%------%
Boliden AB182,969$3,335,6531.28%------%
Korea Zinc Co Ltd6,727$3,272,6091.25%------%
Bunge Ltd37,066$3,254,3951.25%------%
Statoil ASA177,849$3,180,4751.22%------%
UPM-Kymmene Oyj177,702$3,144,5971.20%------%
Anadarko Petroleum Corp39,483$3,082,0431.18%------%
Cimarex Energy Co27,257$3,006,7201.15%------%
JFE Holdings, Inc133,700$2,962,2421.13%------%
Newfield Exploration Co81,968$2,960,6841.13%------%
Energen Corp42,899$2,930,0021.12%------%
K&S AG.69,351$2,924,3801.12%------%
Alimentation Couche Tard, Inc66,424$2,841,5011.09%------%
Continental Resources, Inc65,169$2,762,5141.06%------%
Diamondback Energy, Inc36,634$2,761,4711.06%------%
PTT PCL (Foreign)258,100$2,735,6951.05%------%
Smurfit Kappa Group plc98,949$2,727,2221.04%------%
Carrizo Oil & Gas, Inc54,770$2,696,8751.03%------%
Parkland Fuel Corp134,525$2,679,7291.03%------%
Steel Dynamics, Inc129,324$2,678,9471.03%------%
MMC Norilsk Nickel (ADR)156,799$2,641,9481.01%------%
Novozymes AS54,611$2,594,6040.99%------%
Yara International ASA49,149$2,561,0620.98%------%
Matador Resources Co101,747$2,543,6750.97%------%
ConocoPhillips41,364$2,540,1630.97%------%
PI Industries Ltd245,689$2,486,4050.95%------%
Core Laboratories NV21,650$2,468,9660.95%------%
Potash Corp of Saskatchewan79,629$2,466,0130.94%------%
Billerud AB154,243$2,423,3560.93%------%
Laredo Petroleum Holdings, Inc192,175$2,417,5620.93%------%
United Phosphorus Ltd285,937$2,401,3860.92%------%
Callon Petroleum Co287,327$2,390,5610.92%------%
Amcor Ltd225,553$2,383,5300.91%------%
ENI S.p.A.131,233$2,330,9090.89%------%
ThyssenKrupp AG.89,472$2,327,5620.89%------%
Anglo American plc (London)153,809$2,221,9910.85%------%
Sumitomo Metal Mining Co Ltd146,000$2,220,5090.85%------%
Texas Pacific Land Trust14,627$2,201,2170.84%------%
Galp Energia SGPS S.A.185,986$2,189,2920.84%------%
MEG Energy Corp130,708$2,134,8620.82%------%
Randgold Resources Ltd31,572$2,117,7310.81%------%
LUKOIL (ADR)47,690$2,101,2070.80%------%
KGHM Polska Miedz S.A.73,336$2,077,2700.80%------%
Stella-Jones, Inc55,112$1,832,0660.70%------%
Newcrest Mining Ltd181,377$1,826,3100.70%------%
Tecnicas Reunidas S.A.33,707$1,736,6420.66%------%
Antofagasta plc151,117$1,635,6650.63%------%
Lundin Mining Corp371,773$1,526,9780.58%------%
M-real Oyj (B Shares)241,133$1,496,9820.57%------%
West Fraser Timber Co Ltd26,423$1,451,8900.56%------%
Bharat Petroleum Corp Ltd102,000$1,407,5770.54%------%
Santos Ltd187,000$1,129,0460.43%------%
South32 Ltd816,451$1,127,5800.43%------%
ArcelorMittal115,453$1,121,2340.43%------%
CNOOC Ltd787,000$1,116,3410.43%------%
First Quantum Minerals Ltd80,452$1,051,8660.40%------%
Mondi plc48,738$1,049,2930.40%------%
Mosaic Co21,019$984,7400.38%------%
PrairieSky Royalty Ltd36,000$908,2150.35%------%
Concho Resources, Inc7,188$818,4260.31%------%
Franco-Nevada Corp17,000$810,8010.31%------%
Advantage Oil & Gas Ltd120,000$759,0070.29%------%
Suzano Papel e Celulose S.A.140,000$744,7810.29%------%
Turquoise Hill Resources Ltd190,428$724,2060.28%------%
Cabot Oil & Gas Corp16,500$520,4100.20%------%
Fortescue Metals Group Ltd311,633$458,9590.18%------%
Voestalpine AG.10,000$416,7730.16%------%
SECURITIES LENDING COLLATERAL POSITIONS
As of 06/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust17,882,493$17,882,4936.85%------%

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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