• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

TIAA-CREF International Equity Index Fund

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TCIEX:US

20.04 USD 0.01 0.05%

As of 19:59:59 ET on 07/28/2014.

Snapshot for TIAA-CREF International Equity Index Fund (TCIEX)

Year To Date: +4.27% 3-Month: +2.98% 3-Year: +8.72% 52-Week Range: 17.41 - 20.43
1-Month: -0.45% 1-Year: +15.88% 5-Year: +10.32% Beta vs MXEA: 0.96

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  • TCIEX:US 20.04
  • 1M
  • 1Y
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Fund Profile & Information for TCIEX

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.

Inception Date: 10-01-2002 Telephone: 1-800-223-1200
Managers: ANNE COLTON SAPP / JIM CAMPAGNA
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TCIEX

NAV (on 2014-07-28) 20.04
Assets (M) (on 2014-06-30) 6,114.04
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TCIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.54
Dividend Yield (ttm) 2.72

Fees & Expenses for TCIEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.07

Top Fund Holdings for TCIEX

Filing Date: 05/31/2014
Name Position Value % of Total
Nestle SA 1,418,056 111,334,473 1.840%
Roche Holding AG 308,933 91,058,678 1.505%
Novartis AG 1,011,519 91,010,521 1.504%
HSBC Holdings PLC 8,286,487 87,409,029 1.444%
Toyota Motor Corp 1,212,900 68,693,675 1.135%
BP PLC 8,121,686 68,462,153 1.131%
Royal Dutch Shell PLC 1,713,772 67,390,812 1.114%
Total SA 941,093 66,070,882 1.092%
GlaxoSmithKline PLC 2,136,529 57,336,854 0.948%
Sanofi 524,177 56,041,321 0.926%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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