| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2007-05-30 | 2007-03-31 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 0 | Sold All | -64,400 | -100 % | - | - | - | -34.80 % | $1,307,320 | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Canon Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 30,440 | Sold Some | -160 | -0.52 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Mitsubishi Corp |
| 2007-05-30 | 2007-03-31 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 0 | Sold All | -58,122 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2007-05-30 | 2007-03-31 | N-Q | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 0 | Sold All | -2,231,634 | -100 % | - | - | - | -0.17 % | $490,959 | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Petrochina Co Ltd |
| 2007-05-30 | 2007-03-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -206,835 | -100 % | - | - | - | 41.23 % | $-4,430,406 | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Bhp Billiton Ltd |
| 2007-05-30 | 2007-03-31 | N-Q | Fortum Oyj | FOJCF.OB | DE | Electric-Integrated | 0 | Sold All | -642,578 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Fortum Oyj |
| 2007-05-30 | 2007-03-31 | N-Q | Sony Corp | SNE | JP | Audio/Video Products | 0 | Sold All | -66,700 | -100 % | - | - | - | -53.17 % | $2,029,681 | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Sony Corp |
| 2007-05-30 | 2007-03-31 | N-Q | Toyota Industries Corp | TYIDF.OB | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -102,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Toyota Industries Corp |
| 2007-05-30 | 2007-03-31 | N-Q | Amp Ltd | AMP.BE | US | Life/Health Insurance | 0 | Sold All | -388,299 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Amp Ltd |
| 2007-05-30 | 2007-03-31 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 0 | Sold All | -541,285 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Bayer Ag |
| 2007-05-30 | 2007-03-31 | N-Q | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 0 | Sold All | -371 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Kddi Corp |
| 2007-05-30 | 2007-03-31 | N-Q | Mitsui Fudosan Co Ltd | MTSFF.OB | JP | Real Estate Oper/Develop | 0 | Sold All | -97,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2007-05-30 | 2007-03-31 | N-Q | Nsk Ltd | NPSKY.OB | US | Metal Processors And Fabrica | 0 | Sold All | -193,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Nsk Ltd |
| 2007-05-30 | 2007-03-31 | N-Q | Wpp Group Plc | WPPGY | GB | Multimedia | 0 | Sold All | -160,873 | -100 % | - | - | - | -36.43 % | $4,370,919 | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Wpp Group Plc |
| 2007-05-30 | 2007-03-31 | N-Q | Nippon Oil Corp | NPOIF.PK | JP | Oil Refining And Marketing | 27,000 | New Holding | 27,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Nippon Oil Corp |
| 2007-05-30 | 2007-03-31 | N-Q | Tullett Prebon Plc | TULLF.PK | GB | Finance-Invest Bnkr/Brkr | 0 | Sold All | -756,815 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Tullett Prebon Plc |
| 2007-05-30 | 2007-03-31 | N-Q | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 0 | Sold All | -177,378 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Vinci Sa |
| 2007-05-30 | 2007-03-31 | N-Q | Sumitomo Corp | SSUMF.PK | US | Import/Export | 0 | Sold All | -17,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Sumitomo Corp |
| 2007-05-30 | 2007-03-31 | N-Q | Xinao Gas Holdings Ltd | XNGSF.PK | KY | Gas-Distribution | 0 | Sold All | -3,171,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Xinao Gas Holdings Ltd |
| 2007-05-30 | 2007-03-31 | N-Q | Shanghai Forte Land Co | SGFTF.PK | CN | Real Estate Oper/Develop | 0 | Sold All | -5,352,884 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Shanghai Forte Land Co |
| 2007-05-30 | 2007-03-31 | N-Q | Holcim Ltd | HCMLF.OB | CH | Bldg Prod-Cement/Aggreg | 0 | Sold All | -57,471 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Holcim Ltd |
| 2007-05-30 | 2007-03-31 | N-Q | Sonova Holding Ag | SONVF.PK | CH | Medical Products | 0 | Sold All | -205,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Sonova Holding Ag |
| 2007-05-30 | 2007-03-31 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 0 | Sold All | -146,715 | -100 % | - | - | - | -28.79 % | $2,979,782 | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Eni Spa |
| 2007-05-30 | 2007-03-31 | N-Q | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 23,500 | New Holding | 23,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Esprit Holdings Ltd |
| 2007-05-30 | 2007-03-31 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 0 | Sold All | -173,860 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Deutsche Post Ag |
| 2007-05-30 | 2007-03-31 | N-Q | Tmk Oao | TMKOL.PK | US | Steel Pipe And Tube | 0 | Sold All | -19,533 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Tmk Oao |
| 2007-05-30 | 2007-03-31 | N-Q | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 0 | Sold All | -350 | -100 % | - | - | - | -75.19 % | $3,756 | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Mizuho Financial Group Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 0 | Sold All | -23,687 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Zurich Financial Services Ag |
| 2007-05-30 | 2007-03-31 | N-Q | Japan Tobacco Inc | JAPAF.PK | JP | Tobacco | 0 | Sold All | -612 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Japan Tobacco Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 0 | Sold All | -102,400 | -100 % | - | - | - | -11.77 % | $417,792 | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Honda Motor Co Ltd |
| 2007-05-30 | 2007-03-31 | N-Q | Suzuken Co Ltd | SZUKF.PK | JP | Medical-Whsle Drug Dist | 1,600 | New Holding | 1,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Suzuken Co Ltd |
| 2007-05-30 | 2007-03-31 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 0 | Sold All | -1,877,052 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Deutsche Post Ag |
| 2007-05-30 | 2007-03-31 | N-Q | Ashmore Group Plc | A1B.BE | GB | Invest Mgmnt/Advis Serv | 0 | Sold All | -2,629,856 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Ashmore Group Plc |
| 2007-05-30 | 2007-03-31 | N-Q | Adecco Sa | AHEXF.PK | CH | Human Resources | 0 | Sold All | -175,167 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Adecco Sa |
| 2007-05-30 | 2007-03-31 | N-Q | Rheinmetall Ag | RNMBF.PK | DE | Machinery-General Indust | 0 | Sold All | -108,745 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Rheinmetall Ag |
| 2007-05-30 | 2007-03-31 | N-Q | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 0 | Sold All | -114,366 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Reckitt Benckiser Group Plc |
| 2007-05-30 | 2007-03-31 | N-Q | Accor Sa | ACRFF.PK | DE | Hotels And Motels | 0 | Sold All | -259,761 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Accor Sa |
| 2007-05-30 | 2007-03-31 | N-Q | Julius Baer Holding Ag | JBHGF.PK | CH | Unknown | 0 | Sold All | -102,293 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Julius Baer Holding Ag |
| 2007-05-30 | 2007-03-31 | N-Q | Man Group Plc | MNGPF.OB | GB | Finance-Other Services | 0 | Sold All | -1,324,983 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Man Group Plc |
| 2007-05-30 | 2007-03-31 | N-Q | Gea Group Ag | GEAGF.PK | DE | Diversified Operations | 0 | Sold All | -689,722 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Gea Group Ag |
| 2007-05-30 | 2007-03-31 | N-Q | Sigma Pharmaceuticals Ltd | SGMFF.PK | AU | Medical-Generic Drugs | 0 | Sold All | -249,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Sigma Pharmaceuticals Ltd |
| 2007-05-30 | 2007-03-31 | N-Q | Terumo Corp | TRUMF.PK | JP | Medical Products | 0 | Sold All | -69,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Terumo Corp |
| 2007-05-30 | 2007-03-31 | N-Q | Tecan Group Ag | TEN.BE | CH | Medical Instruments | 0 | Sold All | -40,546 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Tecan Group Ag |
| 2007-05-30 | 2007-03-31 | N-Q | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 0 | Sold All | -633,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Nordea Bank Ab |
| 2007-05-30 | 2007-03-31 | N-Q | Collins Stewart Plc | CLST.L | GB | Unknown | 0 | Sold All | -756,815 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Collins Stewart Plc |
| 2007-05-30 | 2007-03-31 | N-Q | Marubeni Corp | MARUF.PK | US | Import/Export | 33,000 | New Holding | 33,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Marubeni Corp |
| 2007-05-30 | 2007-03-31 | N-Q | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 0 | Sold All | -53,673 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Societe Generale |
| 2007-05-30 | 2007-03-31 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -227,400 | -100 % | - | - | - | -35.88 % | $9,796,392 | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Toyota Motor Corp |
| 2007-05-30 | 2007-03-31 | N-Q | Koninklijke Kpn Nv | KPN | US | Telephone-Integrated | 0 | Sold All | -281,414 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Koninklijke Kpn Nv |
| 2007-05-30 | 2007-03-31 | N-Q | Fosters Group Ltd | FBRWY.OB | AU | Brewery | 45,450 | New Holding | 45,450 | 100 % | $231,795 | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Fosters Group Ltd |
| 2007-05-30 | 2007-03-31 | N-Q | Siemens Ag | SI | US | Diversified Manufact Op | 0 | Sold All | -191,212 | -100 % | - | - | - | -27.44 % | $6,912,314 | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Siemens Ag |
| 2007-03-07 | 2006-12-31 | N-CSR | Julius Baer Holding Ag | JBHGF.PK | CH | Unknown | 102,293 | New Holding | 102,293 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Julius Baer Holding Ag |
| 2007-03-07 | 2006-12-31 | N-CSR | Gea Group Ag | GEAGF.PK | DE | Diversified Operations | 689,722 | New Holding | 689,722 | 100 % | $14,829,023 | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Gea Group Ag |
| 2007-03-07 | 2006-12-31 | N-CSR | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -9,044 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Macquarie Group Ltd |
| 2007-03-07 | 2006-12-31 | N-CSR | Tecan Group Ag | TEN.BE | CH | Medical Instruments | 40,546 | New Holding | 40,546 | 100 % | $2,549,532 | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Tecan Group Ag |
| 2007-03-07 | 2006-12-31 | N-CSR | Collins Stewart Plc | CLST.L | GB | Unknown | 756,815 | New Holding | 756,815 | 100 % | $339,189,347 | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Collins Stewart Plc |
| 2007-03-07 | 2006-12-31 | N-CSR | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 53,673 | New Holding | 53,673 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Societe Generale |
| 2007-03-07 | 2006-12-31 | N-CSR | Koninklijke Kpn Nv | KPN | US | Telephone-Integrated | 281,414 | New Holding | 281,414 | 100 % | $4,159,299 | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Koninklijke Kpn Nv |
| 2007-03-07 | 2006-12-31 | N-CSR | Siemens Ag | SI | US | Diversified Manufact Op | 191,212 | New Holding | 191,212 | 100 % | $19,677,627 | $18,270,307 | $-1,407,320 | -7.15 % | $-1,407,320 | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Siemens Ag |
| 2007-03-07 | 2006-12-31 | N-CSR | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 371 | New Holding | 371 | 100 % | $2,816,383 | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Kddi Corp |
| 2007-03-07 | 2006-12-31 | N-CSR | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 177,378 | New Holding | 177,378 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Vinci Sa |
| 2007-03-07 | 2006-12-31 | N-CSR | Mitsui Fudosan Co Ltd | MTSFF.OB | JP | Real Estate Oper/Develop | 97,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2007-03-07 | 2006-12-31 | N-CSR | Man Group Plc | MNGPF.OB | GB | Finance-Other Services | 1,324,983 | New Holding | 1,324,983 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Man Group Plc |
| 2007-03-07 | 2006-12-31 | N-CSR | Toyota Industries Corp | TYIDF.OB | JP | Auto/Trk Prts And Equip-Orig | 102,200 | Added More | 51,100 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Toyota Industries Corp |
| 2007-03-07 | 2006-12-31 | N-CSR | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 173,860 | Sold Some | -744,423 | -81.06 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Deutsche Post Ag |
| 2007-03-07 | 2006-12-31 | N-CSR | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 1,877,052 | Added More | 958,769 | 104.40 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Deutsche Post Ag |
| 2007-03-07 | 2006-12-31 | N-CSR | Westfield Group | WFGPY.OB | US | Reits-Shopping Centers | 0 | Sold All | -37,913 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Westfield Group |
| 2007-03-07 | 2006-12-31 | N-CSR | Fortum Oyj | FOJCF.OB | DE | Electric-Integrated | 642,578 | New Holding | 642,578 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Fortum Oyj |
| 2007-03-07 | 2006-12-31 | N-CSR | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 541,285 | New Holding | 541,285 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Bayer Ag |
| 2007-03-07 | 2006-12-31 | N-CSR | Nsk Ltd | NPSKY.OB | US | Metal Processors And Fabrica | 193,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Nsk Ltd |
| 2007-03-07 | 2006-12-31 | N-CSR | Holcim Ltd | HCMLF.OB | CH | Bldg Prod-Cement/Aggreg | 57,471 | Sold Some | -45,273 | -44.06 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Holcim Ltd |
| 2007-03-07 | 2006-12-31 | N-CSR | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 23,687 | New Holding | 23,687 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Zurich Financial Services Ag |
| 2007-03-07 | 2006-12-31 | N-CSR | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 114,366 | New Holding | 114,366 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Reckitt Benckiser Group Plc |
| 2007-03-07 | 2006-12-31 | N-CSR | Terumo Corp | TRUMF.PK | JP | Medical Products | 69,100 | New Holding | 69,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Terumo Corp |
| 2007-03-07 | 2006-12-31 | N-CSR | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 30,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Mitsubishi Corp |
| 2007-03-07 | 2006-12-31 | N-CSR | Mitsuba Corp | 7280.T | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -29,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Mitsuba Corp |
| 2007-03-07 | 2006-12-31 | N-CSR | Krosaki Harima Corp | 5352.T | JP | Ceramic Products | 0 | Sold All | -56,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Krosaki Harima Corp |
| 2007-03-07 | 2006-12-31 | N-CSR | Csr Ltd | CSRLF.PK | AU | Bldg And Construct Prod-Misc | 0 | Sold All | -200,613 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Csr Ltd |
| 2007-03-07 | 2006-12-31 | N-CSR | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -20,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Denso Corp |
| 2007-03-07 | 2006-12-31 | N-CSR | Fiat S P A | FIADF.PK | US | Auto-Cars/Light Trucks | 0 | Sold All | -1,267,210 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Fiat S P A |
| 2007-03-07 | 2006-12-31 | N-CSR | Ngk Insulators Ltd | NGKIF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -127,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Ngk Insulators Ltd |
| 2007-03-07 | 2006-12-31 | N-CSR | Xinao Gas Holdings Ltd | XNGSF.PK | KY | Gas-Distribution | 3,171,000 | New Holding | 3,171,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Xinao Gas Holdings Ltd |
| 2007-03-07 | 2006-12-31 | N-CSR | Eni Spa | E | IT | Oil Comp-Integrated | 146,715 | New Holding | 146,715 | 100 % | - | $7,369,494 | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Eni Spa |
| 2007-03-07 | 2006-12-31 | N-CSR | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 350 | New Holding | 350 | 100 % | $4,841 | $1,239 | $-3,602 | -74.40 % | $-3,602 | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Mizuho Financial Group Inc |
| 2007-03-07 | 2006-12-31 | N-CSR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 102,400 | Added More | 6,400 | 6.66 % | $3,720,192 | $3,130,368 | $-589,824 | -15.85 % | $-36,864 | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Honda Motor Co Ltd |
| 2007-03-07 | 2006-12-31 | N-CSR | Adecco Sa | AHEXF.PK | CH | Human Resources | 175,167 | New Holding | 175,167 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Adecco Sa |
| 2007-03-07 | 2006-12-31 | N-CSR | Accor Sa | ACRFF.PK | DE | Hotels And Motels | 259,761 | New Holding | 259,761 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Accor Sa |
| 2007-03-07 | 2006-12-31 | N-CSR | Sigma Pharmaceuticals Ltd | SGMFF.PK | AU | Medical-Generic Drugs | 249,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Sigma Pharmaceuticals Ltd |
| 2007-03-07 | 2006-12-31 | N-CSR | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 633,700 | New Holding | 633,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Nordea Bank Ab |
| 2007-03-07 | 2006-12-31 | N-CSR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 227,400 | Added More | 80,900 | 55.22 % | $30,226,008 | $17,502,978 | $-12,723,030 | -42.09 % | $-4,526,355 | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Toyota Motor Corp |
| 2007-03-07 | 2006-12-31 | N-CSR | Canon Inc | CAJ | CH | Office Automation And Equip | 64,400 | New Holding | 64,400 | 100 % | $3,355,240 | $2,449,132 | $-906,108 | -27.00 % | $-906,108 | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Canon Inc |
| 2007-03-07 | 2006-12-31 | N-CSR | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 58,122 | New Holding | 58,122 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2007-03-07 | 2006-12-31 | N-CSR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 206,835 | New Holding | 206,835 | 100 % | $8,804,966 | $15,173,416 | $6,368,450 | 72.32 % | $6,368,450 | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Bhp Billiton Ltd |
| 2007-03-07 | 2006-12-31 | N-CSR | Sony Corp | SNE | JP | Audio/Video Products | 66,700 | New Holding | 66,700 | 100 % | $3,341,670 | $1,787,560 | $-1,554,110 | -46.50 % | $-1,554,110 | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Sony Corp |
| 2007-03-07 | 2006-12-31 | N-CSR | Amp Ltd | AMP.BE | US | Life/Health Insurance | 388,299 | New Holding | 388,299 | 100 % | $3,094,743 | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Amp Ltd |
| 2007-03-07 | 2006-12-31 | N-CSR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 2,231,634 | New Holding | 2,231,634 | 100 % | $250,188,488 | $284,979,662 | $34,791,174 | 13.90 % | $34,791,174 | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Petrochina Co Ltd |
| 2007-03-07 | 2006-12-31 | N-CSR | Sumitomo Realty And Development Co Ltd | RL2.F | JP | Real Estate Oper/Develop | 0 | Sold All | -58,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Sumitomo Realty And Development Co Ltd |
| 2007-03-07 | 2006-12-31 | N-CSR | Wpp Group Plc | WPPGY | GB | Multimedia | 160,873 | New Holding | 160,873 | 100 % | $11,716,381 | $7,626,989 | $-4,089,392 | -34.90 % | $-4,089,392 | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Wpp Group Plc |
| 2007-03-07 | 2006-12-31 | N-CSR | Tullett Prebon Plc | TULLF.PK | GB | Finance-Invest Bnkr/Brkr | 756,815 | New Holding | 756,815 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Tullett Prebon Plc |
| 2007-03-07 | 2006-12-31 | N-CSR | Sumitomo Corp | SSUMF.PK | US | Import/Export | 17,900 | Sold Some | -62,900 | -77.84 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Sumitomo Corp |
| 2007-03-07 | 2006-12-31 | N-CSR | Shanghai Forte Land Co | SGFTF.PK | CN | Real Estate Oper/Develop | 5,352,884 | New Holding | 5,352,884 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Shanghai Forte Land Co |
| 2007-03-07 | 2006-12-31 | N-CSR | Sonova Holding Ag | SONVF.PK | CH | Medical Products | 205,100 | New Holding | 205,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Sonova Holding Ag |
| 2007-03-07 | 2006-12-31 | N-CSR | Keppel Corp Ltd | KPELF.PK | US | Diversified Operations | 0 | Sold All | -161,426 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Keppel Corp Ltd |
| 2007-03-07 | 2006-12-31 | N-CSR | Tmk Oao | TMKOL.PK | US | Steel Pipe And Tube | 19,533 | New Holding | 19,533 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Tmk Oao |
| 2007-03-07 | 2006-12-31 | N-CSR | Sumitomo Osaka Cement Co Ltd | SUCEF.PK | JP | Bldg Prod-Cement/Aggreg | 0 | Sold All | -344,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Sumitomo Osaka Cement Co Ltd |
| 2007-03-07 | 2006-12-31 | N-CSR | Japan Tobacco Inc | JAPAF.PK | JP | Tobacco | 612 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Japan Tobacco Inc |
| 2007-03-07 | 2006-12-31 | N-CSR | Nhk Spring Co Ltd | NHKGF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -91,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Nhk Spring Co Ltd |
| 2007-03-07 | 2006-12-31 | N-CSR | Ashmore Group Plc | A1B.BE | GB | Invest Mgmnt/Advis Serv | 2,629,856 | New Holding | 2,629,856 | 100 % | $13,070,384 | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Ashmore Group Plc |
| 2007-03-07 | 2006-12-31 | N-CSR | Rheinmetall Ag | RNMBF.PK | DE | Machinery-General Indust | 108,745 | New Holding | 108,745 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Rheinmetall Ag |
| 2007-03-07 | 2006-12-31 | N-CSR | Orix Corp | IX | US | Finance-Leasing Compan | 0 | Sold All | -1,710 | -100 % | - | - | - | -75.11 % | $175,822 | | | | | | News Article | History of Tiaa Cref Mutual Fund - International Equity Fund Ownership Of Orix Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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