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TIAA-CREF Global Natural Resources Fund

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TNRIX:US
NASDAQ GM
8.17
USD
0.03
0.37%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
8.14
52Wk Range
8.14 - 10.53
1 Yr Return
-21.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.17
Total Assets (m USD) (on 06/30/2015)
261.369
Inception Date
11/01/2011
Last Dividend (on 12/12/2014)
0.1493
Dividend Indicated Gross Yield
1.83%
Fund Managers
NAVANEEL RAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
Monsanto Co 116.15 k 13.24 m 4.71
BHP Billiton PLC 538.48 k 12.94 m 4.60
TOTAL SA 157.02 k 8.50 m 3.02
Exxon Mobil Corp 92.79 k 8.11 m 2.88
Archer-Daniels-Midland Co 145.77 k 7.13 m 2.53
Southern Copper Corp 217.58 k 7.09 m 2.52
Syngenta AG 20.87 k 6.98 m 2.48
CF Industries Holdings Inc 103.68 k 5.96 m 2.12
BHP Billiton Ltd 201.07 k 5.13 m 1.83
NewMarket Corp 11.26 k 5.03 m 1.79
Profile
TIAA-CREF Global Natural Resources Fund is an open-end fund incorporated in the USA. The Fund seeks a favorable long-term total return. The Fund invests at least 80% of its assets in securities of issuers engaged in the ownership, exploration, production, distribution or processing of natural resources.
ADDRESS
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
PHONE
1-800-223-1200