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TIAA-CREF Enhanced International Equity Index Fund

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TFIIX:US
NASDAQ GM
7.60
USD
0.01
0.13%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
7.61
52Wk Range
6.94 - 8.26
1 Yr Return
-4.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7.6
Total Assets (b USD) (on 06/30/2015)
1.235
Inception Date
11/30/2007
Last Dividend (on 12/12/2014)
0.01762
Dividend Indicated Gross Yield
3.73%
Fund Managers
STEVE ROSSIELLO / PABLO MITCHELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.43%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 305.51 k 31.18 m 2.47
Roche Holding AG 90.77 k 25.98 m 2.06
Toyota Motor Corp 364.60 k 25.38 m 2.01
Nestle SA 287.11 k 22.27 m 1.76
GlaxoSmithKline PLC 801.49 k 18.51 m 1.46
Daimler AG 190.05 k 18.27 m 1.45
BASF SE 173.13 k 17.20 m 1.36
Westpac Banking Corp 594.56 k 17.08 m 1.35
Sanofi 159.87 k 16.27 m 1.29
Allianz SE 95.52 k 16.26 m 1.29
Profile
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.
ADDRESS
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
PHONE
1-800-223-1200