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TIAA-CREF International Equity Index Fund

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TCIEX:US
NASDAQ GM
19.15
USD
0.10
0.52%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
19.05
52Wk Range
16.82 - 20.40
1 Yr Return
-0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
19.15
Total Assets (b USD) (on 05/29/2015)
6.578
Inception Date
10/01/2002
Last Dividend (on 12/12/2014)
0.6882
Dividend Indicated Gross Yield
3.59%
Fund Managers
ANNE COLTON SAPP / JIM CAMPAGNA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.04%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.54 m 115.68 m 1.86
Novartis AG 1.09 m 107.88 m 1.74
Roche Holding AG 333.82 k 91.73 m 1.48
Toyota Motor Corp 1.30 m 90.93 m 1.46
HSBC Holdings PLC 9.17 m 78.11 m 1.26
Bayer AG 392.72 k 58.76 m 0.95
BP PLC 8.72 m 56.53 m 0.91
Sanofi 570.95 k 56.39 m 0.91
Royal Dutch Shell PLC 1.87 m 55.59 m 0.89
Commonwealth Bank of Australia 775.13 k 54.98 m 0.88
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