Performance
Trailing returns
| 1 day | +0.42% |
| |||
| 1 week | +1.81% |
| |||
| 4 week |
| -2.45% | |||
| 3 month |
| -6.08% | |||
| YTD |
| -7.80% | |||
| 1 year | +3.03% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +10.18% | |
| Worst 3 month return | -16.10% |
Morningstar statistics
Morningstar category: Natural Resources
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 313.49M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.90% | |
| Management fee | - | |
| Fund family | TIAA-CREF Mutual Funds |
Asset allocation
| Cash | 2.88% | |
| Stocks | 92.44% | |
| Bonds | 0.00% | |
| Preferred | 0.91% | |
| Other | 3.77% |
Purchase information
| Initial | US$1,000,000 |
9.57+0.04(0.42%)
Jun 18, 4:00PM EDT
Description
The investment seeks a favorable long-term total return, mainly through capital appreciation, from investments related to the natural resources sector. The fund invests at least 80% of its assets in securities of issuers that are primarily engaged in the ownership, development, exploration, production, distribution or processing of natural resources, as well as in securities of companies that are suppliers to firms producing natural resources, in instruments with economic characteristics similar to natural resources securities or in direct holdings of natural resources. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Navaneel Ray (Started: Nov 1, 2011)
Navaneel Ray (Started: Nov 1, 2011)
TIAA-CREF Mutual Funds, c/o State Street Bank P.O. Box 8009, Boston, MA 02266-8009, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -18.77 | - | - | - | |
| Beta* | 1.02 | - | - | - | |
| Mean annual return | 0.56 | - | - | - | |
| R-squared* | 34.36 | - | - | - | |
| Standard deviation | 11.02 | - | - | - | |
| Sharpe ratio | 0.60 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Syngenta AG (SYENF) | 5.05% | |
| Monsanto Company (MON) | 4.74% | |
| Chevron Corp (CVX) | 4.21% | |
| Rio Tinto PLC (RTPPF) | 3.06% | |
| BHP Billiton PLC (BLT) | 2.90% | |
| Mosaic Co (MOS) | 2.76% | |
| Potash Corporation of Saskatchewan, Inc. (POT) | 2.34% | |
| Exxon Mobil Corporation (XOM) | 2.33% | |
| BHP Billiton Ltd (BHPLF) | 2.29% | |
| Israel Chemicals Ltd. (ISCHF) | 1.59% |