• 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

10.76 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for TIAA-CREF International Equity Fund (TREPX)

Year To Date: -6.67% 3-Month: -2.14% 3-Year: +14.78% 52-Week Range: 10.11 - 12.23
1-Month: -2.32% 1-Year: -4.71% 5-Year: +6.81% Beta vs MXEA: 1.05

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  • TREPX:US 10.76
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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 2014-12-24) 10.76
Assets (M) (on 2014-11-28) 3,854.40
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for TREPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.14
Dividend Yield (ttm) 1.28

Fees & Expenses for TREPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 2.00
12b1 Fee 0.15
Expense Ratio 0.66

Top Fund Holdings for TREPX

Filing Date: 10/31/2014
Name Position Value % of Total
Sky PLC 16,148,457 228,860,037 6.304%
Accor SA 4,597,512 193,152,017 5.321%
Essilor International SA 1,403,581 154,986,157 4.269%
Linde AG 731,699 135,038,853 3.720%
G4S PLC 29,203,843 119,538,529 3.293%
Renault SA 1,591,089 118,355,160 3.260%
Mazda Motor Corp 4,977,400 117,599,981 3.239%
Olympus Corp 3,254,275 116,844,979 3.219%
Eicher Motors Ltd 535,861 111,311,983 3.066%
Heineken NV 1,435,599 107,245,151 2.954%

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

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