• 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

7.26 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -3.01% 3-Month: -4.43% 3-Year: +14.05% 52-Week Range: 7.01 - 8.32
1-Month: -1.67% 1-Year: +0.21% 5-Year: +7.21% Beta vs MXEA: 1.03

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  • TFIIX:US 7.26
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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 2014-12-19) 7.26
Assets (M) (on 2014-11-28) 1,058.18
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) 7.93

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 0.47

Top Fund Holdings for TFIIX

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 260,553 24,180,062 2.361%
Roche Holding AG 72,406 21,367,110 2.086%
Toyota Motor Corp 344,700 20,743,073 2.025%
GlaxoSmithKline PLC 711,250 16,084,182 1.571%
BP PLC 353,511 15,363,588 1.500%
Banco Santander SA 1,729,636 15,282,240 1.492%
Westpac Banking Corp 496,645 15,244,151 1.489%
Nestle SA 203,850 14,949,155 1.460%
Allianz SE 82,487 13,117,258 1.281%
Prudential PLC 552,556 12,795,002 1.249%

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

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