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TIAA-CREF Global Natural Resources Fund

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TNRPX:US
NASDAQ GM
8.59
USD
0.08
0.94%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
8.51
52Wk Range
8.18 - 10.57
1 Yr Return
-13.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
8.59
Total Assets (m USD) (on 05/29/2015)
268.822
Inception Date
11/01/2011
Last Dividend (on 12/12/2014)
0.1378
Dividend Indicated Gross Yield
1.60%
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
0.89%
Top Fund Holdings
Name Position Value % of Fund
Monsanto Co 136.85 k 15.40 m 5.91
Exxon Mobil Corp 166.65 k 14.16 m 5.43
BHP Billiton PLC 395.09 k 8.67 m 3.33
Syngenta AG 22.52 k 7.65 m 2.93
Southern Copper Corp 239.47 k 6.99 m 2.68
Archer-Daniels-Midland Co 145.77 k 6.91 m 2.65
Potash Corp of Saskatchewan In 211.61 k 6.82 m 2.62
TOTAL SA 136.52 k 6.79 m 2.60
CF Industries Holdings Inc 22.49 k 6.38 m 2.45
NewMarket Corp 11.26 k 5.38 m 2.06
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