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TIAA-CREF International Equity Fund

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TIIEX:US
NASDAQ GM
9.56
USD
0.13
1.34%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.24 - 12.20
1 Yr Return
-11.07%
YTD Return
-7.63%
Previous Close
9.69
52Wk Range
9.24 - 12.20
1 Yr Return
-12.52%
YTD Return
-7.63%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
9.56
Total Assets (b USD) (on 01/29/2016)
4.072
Inception Date
07/01/1999
Last Dividend (on 12/11/2015)
0.13229
Dividend Indicated Gross Yield
1.38%
Fund Managers
CHRIS SEMENUK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
0.49%
Top Fund Holdings
Name Position Value % of Fund
adidas AG 3.11 m 300.69 m 7.55
Sky PLC 15.63 m 260.10 m 6.53
Accor SA 4.88 m 205.75 m 5.17
Essilor International SA 1.44 m 187.20 m 4.70
Renault SA 1.84 m 185.03 m 4.65
Linde AG 968.59 k 168.78 m 4.24
Murata Manufacturing Co Ltd 935.30 k 145.24 m 3.65
Heineken NV 1.64 m 145.20 m 3.65
Olympus Corp 3.30 m 131.36 m 3.30
Sony Corp 4.84 m 125.28 m 3.15
Profile
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.
ADDRESS
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
PHONE
1-800-223-1200