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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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TREPX:US

11.93 USD 0.08 0.68%

As of 09:29:30 ET on 04/27/2015.

Snapshot for TIAA-CREF International Equity Fund (TREPX)

Year To Date: +12.65% 3-Month: +10.36% 3-Year: +12.79% 52-Week Range: 10.11 - 12.23
1-Month: +4.28% 1-Year: +3.31% 5-Year: +8.73% Beta vs MXEA: 1.06

Mutual Fund Chart for TREPX

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  • TREPX:US 11.93
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Fund Profile & Information for TREPX

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: 09-30-2009 Telephone: 1-800-223-1200
Managers: CHRIS SEMENUK
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TREPX

NAV (on 2015-04-27) 11.93
Assets (M) (on 2015-03-31) 4,060.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TREPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.14
Dividend Yield (ttm) 1.16

Fees & Expenses for TREPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 2.00
12b1 Fee 0.15
Expense Ratio 0.66

Top Fund Holdings for TREPX

Filing Date: 02/28/2015
Name Position Value % of Total
Sky PLC 16,359,478 251,161,458 6.098%
Accor SA 4,600,111 240,545,141 5.841%
Renault SA 2,136,711 204,898,734 4.975%
G4S PLC 37,086,615 170,333,871 4.136%
adidas AG 2,186,239 170,034,521 4.129%
Linde AG 815,196 165,698,077 4.023%
Essilor International SA 1,151,271 134,348,473 3.262%
Sony Corp 4,575,450 129,274,859 3.139%
Olympus Corp 3,298,275 119,511,026 2.902%
ING Groep NV 7,378,547 109,447,364 2.657%

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

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