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TIAA-CREF International Equity Fund

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TIIEX:US
NASDAQ GM
12.01
USD
0.12
1.01%
As of 09:29:30 ET on 06/03/2015.
Volume
0
Previous Close
11.89
52Wk Range
10.14 - 12.26
1 Yr Return
1.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
12.01
Total Assets (b USD) (on 05/29/2015)
4.228
Inception Date
07/01/1999
Last Dividend (on 12/12/2014)
0.1546
Dividend Indicated Gross Yield
1.29%
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
0.46%
Expense Ratio
0.51%
Top Fund Holdings
Name Position Value % of Fund
Sky PLC 16.75 m 246.46 m 6.08
Accor SA 4.40 m 229.54 m 5.66
adidas AG 2.80 m 220.77 m 5.45
Renault SA 2.09 m 189.95 m 4.69
Linde AG 896.04 k 182.21 m 4.50
G4S PLC 38.76 m 169.91 m 4.19
Essilor International SA 1.36 m 156.22 m 3.85
Volvo AB 10.60 m 128.33 m 3.17
Sony Corp 4.58 m 122.36 m 3.02
Olympus Corp 3.30 m 122.29 m 3.02
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