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TIAA-CREF International Equity Index Fund

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TCIEX:US
NASDAQ GM
18.35
USD
0.35
1.87%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
18.70
52Wk Range
16.82 - 20.22
1 Yr Return
-5.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
18.35
Total Assets (b USD) (on 06/30/2015)
6.427
Inception Date
10/01/2002
Last Dividend (on 12/12/2014)
0.6882
Dividend Indicated Gross Yield
3.75%
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 1.55 m 120.14 m 1.84
Novartis AG 1.10 m 112.78 m 1.73
Roche Holding AG 337.24 k 96.50 m 1.48
HSBC Holdings PLC 9.22 m 92.14 m 1.41
Toyota Motor Corp 1.31 m 91.38 m 1.40
BP PLC 8.76 m 63.15 m 0.97
Royal Dutch Shell PLC 1.88 m 59.25 m 0.91
Sanofi 573.54 k 58.38 m 0.89
Bayer AG 396.74 k 57.10 m 0.88
TOTAL SA 1.03 m 55.67 m 0.85
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