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

 

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

$7.29
 
0.09 (1.25%)
 
$245.77M
 
1.13% / 1.13%
 
OVERALL
OUT OF 132 FUNDS
 
$6.92 - $10.23
As of close 08/28/2015As of 07/31/2015
As of 07/31/2015
Based on risk adjusted returns
 
08/25/2015
 
 
 
09/03/2014

Hypothetical Growth of $10,000 
The chart illustrates the performance of a hypothetical $10,000 investment made on the date indicated. The total returns are not adjusted to reflect sales charges or the effects of taxation, but are adjusted to reflect actual ongoing expenses, and assume reinvestment of dividends and capital gains, net of all recurring costs.
 

06/30/2012 - 06/30/2015

  • 3 Month
  • 6 Month
  • 1 Year
  • 3 Years
  • Since Inception

Portfolio Overview

  • Investment Strategy
  • Management Team
  • Video
  • Class

    Retail Class

  • Dividend Frequency

    Annually

  • Redemption Fee 
    Shares held less than 60 calendar days may be subject to a 2.00% redemption fee. Please see the prospectus for details. The fund performance shown does not reflect the deduction of this fee. Had the fee been deducted, returns would have been lower.
     

    2.00% if shares held < 60 days

  • Inception Date

    11/01/2011

  • Ticker

    TNRLX

  • CUSIP

    87245R102

The fund seeks a favorable long-term total return, mainly through capital appreciation, from investments related to the natural resources sector. It normally invests at least 80% of its assets in securities of issuers that are primarily engaged in energy, metals, agriculture and other commodities, as well as related products and services. The fund’s management team focuses on companies of any capitalization size that it believes are resource-rich, have growth potential and trade at attractive valuation levels, regardless of their geographical location. The fund may also invest in companies that it believes are well-positioned as suppliers to the natural resources sector. Under normal circumstances, the fund will invest over 40% of its assets in foreign issuers, including those in emerging markets. The fund is non-diversified.

Navaneel Ray, CFA

Managing Director, Equity Investments

Performance Returns 
Average annual total return is a hypothetical rate of return that, if achieved annually, would have produced the same cumulative total return if performance had been constant over the entire period. Average annual total returns smooth out variation in performance; they are not the same as actual year-by-year results. Also, it is the average annual profit or loss realized by an investment at the end of a specified calendar period, stated as the percentage gained or lost per dollar invested.
 

  • Monthly
  • Quarterly

Portfolio Composition

 
Portfolio Composition provides details for the investments that constitute a particular fund.
 

Sector Weightings

As of --
Sector Weightings
not available
% of
Net Assets
Data Not Available--

Top 10 Holdings 
The top 10 holdings are subject to change and may not be representative of the fund's current or future investments. The holdings listed only include the fund's long-term investments and may exclude any temporary cash investments and equity index products. The holdings listed should not be considered a recommendation to buy or sell a particular security. Top holdings by issuer includes the underlying ordinary shares combined with any depositary receipts, preferred shares, contract for differences (CFDs), rights, options and warrants as applicable.
 

As of 06/30/2015
Market Value ($)% of
Net Assets
Syngenta AG.19.4M7.41%
Monsanto Co11.3M4.32%
BHP Billiton plc10.7M4.11%
Archer Daniels Midland Co7.6M2.90%
CF Industries Holdings, Inc7.1M2.71%
Total S.A.7.1M2.70%
Agrium, Inc6.6M2.53%
Dragon Oil plc6.0M2.30%
Exxon Mobil Corp5.8M2.24%
Southern Copper Corp (NY)5.1M1.97%

Morningstar

 
A research company that rates the performance of Mutual Funds and Variable Annuities.
 

Morningstar Rating

  • OVERALL
    OUT OF 132 FUNDS
  • 3 YEAR
    OUT OF 132 FUNDS
  • 5 YEAR
    N/A
  • 10 YEAR
    N/A

The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.

Morningstar Stylebox

EQUITY
  • VALUE
  • BLEND
  • GROWTH
  • LARGE
  • MID
  • SMALL

The Morningstar Style Box™ reveals a fund's investment strategy. For equity funds, the vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend or growth).

Morningstar Category

Natural Resources

Morningstar Risk Measures

RETURN VS. CATEGORY*-AVG
  •  
  •  
  • LOW
  • AVG
  • HIGH
C12280