TIAA-CREF Mutual Funds

TIAA-CREF International Equity Fund (Retail)1TIERX
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Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 

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

$7.98
 
0.03 (0.38%)
 
$3.77B
 
0.88% / 0.88%
 
OVERALL
OUT OF 701 FUNDS
 
$6.62 - $8.33
As of close 04/17/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
06/24/2013
 
 
 
03/06/2014

Holdings

(Showing 1-91 of 91) 
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
British Sky Broadcasting plc15,756,499$248,019,577------%
Accor S.A.3,358,693$171,240,080------%
SKF AB (B Shares)6,343,632$169,646,126------%
Adecco S.A.1,614,360$139,107,942------%
Compagnie de Saint-Gobain2,273,569$136,338,817------%
Volvo AB (B Shares)8,582,431$128,964,126------%
Mazda Motor Corp24,887,000$120,204,463------%
Tate & Lyle plc10,617,714$114,146,982------%
Renault S.A.1,050,590$103,981,919------%
Ocado Ltd10,343,326$97,277,753------%
Bayer AG.671,293$95,189,614------%
Piraeus Bank S.A.34,255,839$93,997,875------%
Vivendi Universal S.A.3,081,386$87,867,677------%
Olympus Corp2,381,675$82,750,940------%
Lanxess AG.1,077,420$79,890,299------%
Bouygues S.A.1,959,080$78,852,005------%
Swatch Group AG. (Registered)656,386$77,032,303------%
Larsen & Toubro Ltd4,164,073$74,742,849------%
BNP Paribas871,287$71,168,745------%
Royal Mail plc6,622,081$66,565,346------%
Hoya Corp2,171,400$64,539,998------%
Banco Bilbao Vizcaya Argentaria S.A.5,199,781$64,240,715------%
HDFC Bank Ltd5,214,755$56,410,822------%
Filtrona plc3,742,729$55,723,658------%
ING Groep NV3,725,167$54,097,109------%
National Bank of Greece S.A.11,024,989$53,863,679------%
Hellenic Telecommunications Organization S.A.2,920,534$51,096,586------%
Burckhardt Compression Holding AG.98,009$51,038,229------%
Man Group plc28,888,088$50,048,918------%
Reckitt Benckiser Group plc569,736$46,868,800------%
Eicher Motors Ltd535,861$44,441,534------%
Clariant AG.2,084,236$42,629,428------%
Sony Corp2,393,350$41,852,910------%
Compagnie Generale d'Optique Essilor International S.A.391,857$40,817,876------%
Lloyds TSB Group plc29,511,181$40,755,006------%
Drax Group plc2,981,171$40,235,422------%
Sumitomo Heavy Industries Ltd8,635,000$39,938,689------%
Oriental Land Co Ltd261,000$39,210,845------%
Rexel S.A.1,515,739$38,276,343------%
Henkel KGaA (Preference)339,643$37,846,381------%
Genting International plc34,578,000$36,702,734------%
Mahindra & Mahindra Financial Services Ltd8,906,281$35,769,252------%
Safran S.A.506,403$35,596,986------%
BHP Billiton Ltd876,829$30,073,995------%
Toyota Motor Corp504,100$29,012,507------%
Vinci S.A.383,890$28,628,814------%
PT Indofood Sukses Makmur Tbk36,788,000$22,804,762------%
IndusInd Bank Ltd3,332,925$21,468,847------%
Just Dial Ltd885,890$20,556,162------%
United States Treasury Bill--$19,598,089$19,600,00004/24/20147.60%
Rio Tinto plc334,471$19,178,791------%
Federal Home Loan Bank (FHLB)--$18,198,193$18,200,00004/25/2014--%
Daiwa House Industry Co Ltd972,000$17,691,137------%
Societe Television Francaise 1938,766$17,467,101------%
Sekisui House Ltd1,363,000$17,127,074------%
Don Quijote Co Ltd307,200$16,732,946------%
Federal Home Loan Bank (FHLB)--$14,998,863$15,000,00004/09/2014--%
Fast Retailing Co Ltd42,000$14,540,014------%
Denso Corp267,458$14,349,462------%
J Front Retailing Co Ltd2,168,000$13,779,538------%
UBS AG.589,696$12,615,342------%
Softbank Corp133,250$10,098,125------%
ASML Holding NV112,770$9,732,663------%
ARM Holdings plc566,127$9,489,976------%
Eiffage S.A.129,834$9,280,861------%
Matsui Securities Co Ltd696,200$7,629,409------%
Mitsubishi UFJ Financial Group Inc1,240,147$7,186,223------%
Numericable SAS161,141$6,694,932------%
Atos Origin S.A.55,528$5,384,263------%
United States Treasury Bill--$5,099,694$5,100,00004/17/20141.00%
Piraeus Bank S.A.--$4,846,756$3,804,31001/02/2018--%
Daikin Industries Ltd57,800$3,330,255------%
Nexity74,999$3,265,679------%
Mitsubishi Electric Corp241,984$2,879,909------%
Mitsubishi Heavy Industries Ltd363,000$2,236,309------%
Grupo Financiero Banorte S.A. de C.V.335,800$2,178,525------%
BG Group plc106,673$1,940,780------%
Kao Corp34,697$1,194,762------%
Federal Home Loan Mortgage Corp (FHLMC)--$1,099,998$1,100,00003/03/2014--%
Sumitomo Corp73,250$969,007------%
Fanuc Ltd4,750$826,898------%
Barclays plc183,694$773,823------%
Mitsubishi Corp32,057$615,283------%
Komatsu Ltd25,830$546,167------%
Nomura Holdings Inc58,647$397,831------%
Hong Kong Exchanges and Clearing Ltd18,045$280,515------%
Suruga Bank Ltd13,000$229,607------%
Sumitomo Metal Mining Co Ltd16,000$209,446------%
Royal Dutch Shell plc (A Shares)5,482$199,573------%
Mitsui Trust Holdings Inc24,000$112,588------%
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 Trust21,557,606$21,557,606------%

The risks that the fund is subject to include market risk, company risk, foreign investment risks and small-cap risk.

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.

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