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

TIAA-CREF Enhanced International Equity Index Fund

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TFIIX:US

7.64 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for TIAA-CREF Enhanced International Equity Index Fund (TFIIX)

Year To Date: +6.41% 3-Month: +2.70% 3-Year: +10.72% 52-Week Range: 6.94 - 8.32
1-Month: +4.95% 1-Year: -0.03% 5-Year: +8.88% Beta vs MXEA: 1.02

Mutual Fund Chart for TFIIX

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  • TFIIX:US 7.64
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Fund Profile & Information for TFIIX

TIAA-CREF Enhanced International Equity Index Fund is an open-end fund incorporated in the USA. The Fund seeks a long-term total return, mainly through capital appreciation, primarily from equity securities of foreign issuers. The Fund invests at least 80% of its assets in equity securities of foreign issuers included in the MSCI EAFE Index.

Inception Date: 11-30-2007 Telephone: 1-800-223-1200
Managers: STEVE ROSSIELLO / PABLO MITCHELL
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TFIIX

NAV (on 2015-02-27) 7.64
Assets (M) (on 2015-01-30) 1,092.16
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TFIIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.02
Dividend Yield (ttm) 7.54

Fees & Expenses for TFIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.43

Top Fund Holdings for TFIIX

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 260,553 24,164,591 2.326%
Roche Holding AG 84,769 22,967,499 2.211%
Toyota Motor Corp 353,400 22,022,949 2.120%
Nestle SA 235,869 17,195,082 1.655%
GlaxoSmithKline PLC 728,362 15,625,986 1.504%
Banco Santander SA 1,835,930 15,409,170 1.484%
Daimler AG 173,136 14,379,648 1.384%
British American Tobacco PLC 264,009 14,306,897 1.377%
Allianz SE 83,361 13,806,763 1.329%
Westpac Banking Corp 496,645 13,357,650 1.286%

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

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