• 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

19.49 USD 0.03 0.15%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: +1.40% 3-Month: +4.39% 3-Year: +6.55% 52-Week Range: 16.41 - 19.59
1-Month: +3.62% 1-Year: +16.11% 5-Year: +13.94% Beta vs MXEA: 0.97

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  • TCIEX:US 19.49
  • 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 2014-04-24) 19.49
Assets (M) (on 2014-03-31) 5,786.00
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) 2.79

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: 02/28/2014
Name Position Value % of Total
Nestle SA 1,384,661 104,604,421 1.819%
Roche Holding AG 300,302 92,462,980 1.607%
HSBC Holdings PLC 8,031,537 84,764,923 1.474%
Novartis AG 988,081 82,238,063 1.430%
Toyota Motor Corp 1,184,500 68,171,622 1.185%
BP PLC 8,014,723 67,732,868 1.178%
Royal Dutch Shell PLC 1,646,684 59,947,672 1.042%
Total SA 919,639 59,665,358 1.037%
GlaxoSmithKline PLC 2,087,709 58,475,954 1.017%
Sanofi 511,570 53,208,315 0.925%

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

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