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TIAA-CREF Global Natural Resources Fund

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TNRIX:US
NASDAQ GM
7.72
USD
0.01
0.13%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.54 - 10.33
1 Yr Return
-22.57%
YTD Return
-10.34%
Previous Close
7.73
52Wk Range
7.54 - 10.33
1 Yr Return
-22.57%
YTD Return
-10.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7.72
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
1.93%
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
Syngenta AG 35.36 k 16.09 m 6.02
Monsanto Co 116.21 k 13.59 m 5.09
BHP Billiton PLC 546.47 k 11.52 m 4.31
Archer-Daniels-Midland Co 156.91 k 8.29 m 3.11
TOTAL SA 148.97 k 7.52 m 2.82
CF Industries Holdings Inc 116.30 k 7.35 m 2.75
Agrium Inc 58.64 k 6.09 m 2.28
Dragon Oil PLC 579.71 k 6.04 m 2.26
Exxon Mobil Corp 70.28 k 5.99 m 2.24
Southern Copper Corp 174.97 k 5.25 m 1.97
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