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TIAA-CREF International Equity Fund

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TREPX:US
NASDAQ GM
10.83
USD
0.04
0.37%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.11 - 12.17
1 Yr Return
-4.42%
YTD Return
2.27%
Previous Close
10.87
52Wk Range
10.11 - 12.17
1 Yr Return
-4.42%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
10.83
Total Assets (b USD) (on 07/31/2015)
4.189
Inception Date
09/30/2009
Last Dividend (on 12/12/2014)
0.1382
Dividend Indicated Gross Yield
1.28%
Fund Managers
CHRIS SEMENUK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.46%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
Sky PLC 18.21 m 296.65 m 7.13
Accor SA 4.45 m 225.10 m 5.41
adidas AG 2.81 m 215.38 m 5.18
Essilor International SA 1.63 m 195.23 m 4.69
Renault SA 1.67 m 175.58 m 4.22
Linde AG 916.94 k 173.77 m 4.18
G4S PLC 37.97 m 160.09 m 3.85
Murata Manufacturing Co Ltd 828.20 k 144.53 m 3.47
Sony Corp 4.94 m 140.35 m 3.37
Volvo AB 11.29 m 140.15 m 3.37
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