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TIAA-CREF International Equity Index Fund

TCIEX:US
NASDAQ GM
17.36
USD
0.12
0.70%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
14.70 - 18.08
1 Yr Return
9.35%
YTD Return
3.15%
Previous Close
17.24
52Wk Range
14.70 - 18.08
1 Yr Return
8.69%
YTD Return
3.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/28/2016)
17.36
Total Assets (b USD) (on 07/29/2016)
7.210
Inception Date
10/01/2002
Last Dividend (on 12/11/2015)
0.51442
Dividend Indicated Gross Yield
2.96%
Fund Managers
ANNE COLTON SAPP / JIM CAMPAGNA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.04%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
1.85 m 148.31 m 2.06
1.32 m 109.53 m 1.52
407.74 k 104.08 m 1.45
1.55 m 86.88 m 1.21
1.43 m 82.97 m 1.15
11.43 m 74.90 m 1.04
1.08 m 69.07 m 0.96
2.83 m 63.14 m 0.88
2.44 m 63.09 m 0.88
1.28 m 61.67 m 0.86
Profile
TIAA-CREF International Equity Index Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return, mainly through capital appreciation. The Fund invests primarily in a portfolio of foreign equity investments selected to track the MSCI EAFE Index.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200