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

TIAA-CREF International Equity Fund

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TIIEX:US

10.95 USD 0.000.00%

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

Snapshot for TIAA-CREF International Equity Fund (TIIEX)

Year To Date: -6.41% 3-Month: -9.13% 3-Year: +15.93% 52-Week Range: 10.93 - 12.26
1-Month: -4.87% 1-Year: +1.30% 5-Year: +7.94% Beta vs MXEA: 1.00

Mutual Fund Chart for TIIEX

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  • TIIEX:US 10.95
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Fund Profile & Information for TIIEX

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: 07-01-1999 Telephone: 1-800-223-1200
Managers: CHRIS SEMENUK
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TIIEX

NAV (on 2014-09-30) 10.95
Assets (M) (on 2014-09-30) 3,620.49
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TIIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.19
Dividend Yield (ttm) 1.70

Fees & Expenses for TIIEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.51

Top Fund Holdings for TIIEX

Filing Date: 07/31/2014
Name Position Value % of Total
British Sky Broadcasting Group 18,336,445 271,414,102 7.474%
Accor SA 3,514,800 170,213,381 4.687%
Piraeus Bank SA 61,861,821 129,971,388 3.579%
Essilor International SA 1,313,337 128,297,416 3.533%
Mazda Motor Corp 4,977,400 119,593,363 3.293%
SKF AB 5,004,341 117,963,118 3.248%
Olympus Corp 3,254,275 117,101,107 3.224%
Adecco SA 1,546,723 115,692,610 3.186%
Cie de St-Gobain 2,213,414 107,697,684 2.966%
Linde AG 499,461 101,869,398 2.805%

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

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