• 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

8.21 USD 0.04 0.48%

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

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

Year To Date: +1.48% 3-Month: -4.31% 3-Year: +14.78% 52-Week Range: 7.65 - 8.64
1-Month: -1.56% 1-Year: +7.90% 5-Year: +7.91% Beta vs MXEA: 0.96

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  • TFIIX:US 8.21
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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 2014-09-19) 8.21
Assets (M) (on 2014-08-29) 1,008.69
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TFIIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.27
Dividend Yield (ttm) 6.80

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: 07/31/2014
Name Position Value % of Total
Novartis AG 253,133 22,022,215 2.223%
Roche Holding AG 70,976 20,597,631 2.079%
Toyota Motor Corp 340,200 20,085,411 2.028%
BP PLC 369,511 18,094,954 1.827%
GlaxoSmithKline PLC 645,092 15,545,899 1.569%
Nestle SA 203,850 15,093,055 1.524%
Westpac Banking Corp 466,281 14,827,755 1.497%
BHP Billiton PLC 398,458 13,592,197 1.372%
Allianz SE 79,477 13,231,812 1.336%
Australia & New Zealand Bankin 420,263 13,121,283 1.325%

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

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