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TIAA-CREF Global Natural Resources Fund

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TNRPX:US
NASDAQ GM
6.05
USD
0.02
0.33%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
5.67 - 8.93
1 Yr Return
-28.23%
YTD Return
-7.77%
Previous Close
6.07
52Wk Range
5.67 - 8.93
1 Yr Return
-28.64%
YTD Return
-7.77%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
6.05
Total Assets (m USD) (on 01/29/2016)
223.749
Inception Date
11/01/2011
Last Dividend (on 12/11/2015)
0.16272
Dividend Indicated Gross Yield
2.69%
Fund Managers
NAVANEEL RAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.65%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Syngenta AG 37.38 k 14.63 m 6.36
Monsanto Co 141.00 k 13.89 m 6.03
Exxon Mobil Corp 175.14 k 13.65 m 5.93
Rio Tinto PLC 235.68 k 6.86 m 2.98
Chevron Corp 75.30 k 6.77 m 2.94
TOTAL SA 150.60 k 6.75 m 2.93
BHP Billiton Ltd 484.56 k 6.24 m 2.71
Archer-Daniels-Midland Co 169.95 k 6.23 m 2.71
BP PLC 1.10 m 5.71 m 2.48
Agrium Inc 55.70 k 4.98 m 2.16
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