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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TIAA-CREF Global Natural Resources Fund

TNRPX |

-

$35.4 M

-

1.24%

Vitals

YTD Return

N/A

1 yr return

3.0%

3 Yr Avg Return

2.4%

5 Yr Avg Return

-1.6%

Net Assets

$35.4 M

Holdings in Top 10

39.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 108.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TIAA-CREF Global Natural Resources Fund

TNRPX |

-

$35.4 M

-

1.24%

TNRPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return -1.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF Global Natural Resources Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Nov 01, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeff Bellman

Fund Description

TNRPX - Performance

Return Ranking - Trailing

Period TNRPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -25.8% 16.0% N/A
1 Yr 3.0% -59.1% 8.5% N/A
3 Yr 2.4%* -7.1% 11.2% N/A
5 Yr -1.6%* -15.0% 5.4% N/A
10 Yr N/A* -3.8% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period TNRPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -46.3% 8.2% N/A
2022 N/A -2.3% 22.9% N/A
2021 N/A 10.8% 43.7% N/A
2020 N/A -34.4% -10.9% N/A
2019 N/A -29.4% 55.4% N/A

Total Return Ranking - Trailing

Period TNRPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -25.8% 16.0% N/A
1 Yr 3.0% -59.1% 8.5% N/A
3 Yr 2.4%* -7.1% 15.3% N/A
5 Yr -1.6%* -15.0% 5.7% N/A
10 Yr N/A* -3.8% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TNRPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -46.3% 8.2% N/A
2022 N/A -2.3% 31.7% N/A
2021 N/A 10.8% 44.2% N/A
2020 N/A -34.0% -5.1% N/A
2019 N/A -28.7% 55.4% N/A

TNRPX - Holdings

Concentration Analysis

TNRPX Category Low Category High TNRPX % Rank
Net Assets 35.4 M 1.62 M 3.56 B N/A
Number of Holdings 71 17 276 N/A
Net Assets in Top 10 15.9 M 637 K 1.23 B N/A
Weighting of Top 10 39.73% 14.6% 78.7% N/A

Top 10 Holdings

  1. Monsanto Co 6.09%
  2. Nutrien Ltd 4.88%
  3. BHP Billiton PLC 4.56%
  4. Exxon Mobil Corp 4.13%
  5. Rio Tinto PLC 4.06%
  6. Archer-Daniels Midland Co 3.79%
  7. Bunge Ltd 3.43%
  8. First Quantum Minerals Ltd 3.14%
  9. ArcelorMittal SA 2.94%
  10. EOG Resources Inc 2.69%

Asset Allocation

Weighting Return Low Return High TNRPX % Rank
Stocks 		95.77% -0.26% 100.15% N/A
Cash 		4.46% -0.15% 68.49% N/A
Preferred Stocks 		0.00% 0.00% 8.42% N/A
Convertible Bonds 		0.00% 0.00% 2.37% N/A
Bonds 		0.00% 0.00% 86.59% N/A
Other 		-0.23% -3.24% 2.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High TNRPX % Rank
Basic Materials 		56.52% 2.22% 97.10% N/A
Energy 		30.00% 0.42% 80.41% N/A
Consumer Defense 		7.63% 0.00% 7.95% N/A
Consumer Cyclical 		1.61% 0.00% 25.25% N/A
Utilities 		0.00% 0.00% 10.29% N/A
Technology 		0.00% 0.00% 12.65% N/A
Real Estate 		0.00% 0.00% 35.00% N/A
Industrials 		0.00% 0.00% 22.42% N/A
Healthcare 		0.00% 0.00% 12.50% N/A
Financial Services 		0.00% 0.00% 0.69% N/A
Communication Services 		0.00% 0.00% 0.32% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TNRPX % Rank
Non US 		53.80% 0.00% 74.22% N/A
US 		41.97% -0.26% 96.08% N/A

TNRPX - Expenses

Operational Fees

TNRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.10% 11.95% N/A
Management Fee 0.65% 0.08% 1.75% N/A
12b-1 Fee 0.15% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

TNRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.30% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TNRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.05% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TNRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 108.00% 0.00% 247.00% N/A

TNRPX - Distributions

Dividend Yield Analysis

TNRPX Category Low Category High TNRPX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

TNRPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

TNRPX Category Low Category High TNRPX % Rank
Net Income Ratio 0.80% -1.85% 3.06% N/A

Capital Gain Distribution Analysis

TNRPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

TNRPX - Fund Manager Analysis

Managers

Jeff Bellman

Start Date

Tenure

Tenure Rank

Sep 16, 2016

1.54

1.5%

Teachers Advisors Inc, TCIM and other advisory affiliates of TIAA—2013 to Present (portfolio manager of U.S. integrated oils, exploration and production and Canadian energy portfolios); Palmera Energy Advisors—2010 to 2012 (U.S., Canadian and European energy analyst)

Dhaval N. Patel

Start Date

Tenure

Tenure Rank

Sep 16, 2016

1.54

1.5%

Teachers Advisors Inc, TCIM and other advisory affiliates of TIAA—2008 to Present (portfolio manager of U.S. and European commodity chemicals, specialty chemicals and packaging portfolios and portfolio manager of global value equities portfolios)

Tenure Analysis

Category Low Category High Category Average Category Mode
0.62 21.26 7.95 6.25

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