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

TIAA-CREF International Equity Fund

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TIERX:US

8.14 USD 0.08 0.99%

As of 09:29:30 ET on 05/27/2015.

Snapshot for TIAA-CREF International Equity Fund (TIERX)

Year To Date: +13.06% 3-Month: +4.36% 3-Year: +17.57% 52-Week Range: 6.90 - 8.36
1-Month: +0.37% 1-Year: +2.03% 5-Year: +10.93% Beta vs MXEA: 1.06

Mutual Fund Chart for TIERX

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  • TIERX:US 8.14
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Fund Profile & Information for TIERX

TIAA-CREF International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks a favorable long-term return, mainly through capital appreciation. The Fund invests at least 80% of its net assets in equity securities of foreign issuers located in at least three countries other than the United States.

Inception Date: 03-31-2006 Telephone: 1-800-223-1200
Managers: CHRIS SEMENUK
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TIERX

NAV (on 2015-05-27) 8.14
Assets (M) (on 2015-04-30) 4,241.95
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TIERX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.13
Dividend Yield (ttm) 1.57

Fees & Expenses for TIERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for TIERX

Filing Date: 03/31/2015
Name Position Value % of Total
Sky PLC 16,752,594 246,463,904 6.082%
Accor SA 4,401,859 229,539,674 5.664%
adidas AG 2,795,896 220,773,062 5.448%
Renault SA 2,091,283 189,951,315 4.687%
Linde AG 896,037 182,208,428 4.496%
G4S PLC 38,762,441 169,912,245 4.193%
Essilor International SA 1,360,604 156,217,944 3.855%
Volvo AB 10,604,078 128,332,911 3.167%
Sony Corp 4,575,450 122,364,016 3.019%
Olympus Corp 3,298,275 122,285,406 3.017%

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

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