Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

TIAA-CREF International Equity Fund

+ Add to Watchlist

TREPX:US

11.44 USD 0.08 0.70%

As of 09:29:30 ET on 03/27/2015.

Snapshot for TIAA-CREF International Equity Fund (TREPX)

Year To Date: +8.03% 3-Month: +6.02% 3-Year: +10.51% 52-Week Range: 10.11 - 12.23
1-Month: -0.44% 1-Year: -2.19% 5-Year: +7.79% Beta vs MXEA: 1.05

Mutual Fund Chart for TREPX

No chart data available.
  • TREPX:US 11.44
  • 1M
  • 1Y
Interactive TREPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 11.44
Assets (M) (on 2015-02-27) 4,100.67
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) 1.21

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: 01/31/2015
Name Position Value % of Total
Accor SA 4,975,489 247,366,339 6.567%
Sky PLC 14,568,146 203,155,313 5.393%
Renault SA 2,208,607 168,795,794 4.481%
Linde AG 842,626 161,422,145 4.285%
G4S PLC 35,253,350 151,064,599 4.010%
Essilor International SA 1,172,908 130,628,418 3.468%
Eicher Motors Ltd 460,155 120,673,830 3.204%
Olympus Corp 3,337,975 115,440,651 3.065%
adidas AG 1,632,333 112,316,351 2.982%
Larsen & Toubro Ltd 3,950,241 108,117,446 2.870%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil