• 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

11.41 USD 0.12 1.06%

As of 09:29:30 ET on 09/18/2014.

Snapshot for TIAA-CREF International Equity Fund (TREPX)

Year To Date: -2.31% 3-Month: -5.39% 3-Year: +14.19% 52-Week Range: 10.90 - 12.23
1-Month: +0.71% 1-Year: +3.06% 5-Year: - Beta vs MXEA: 0.99

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  • TREPX:US 11.41
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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 2014-09-18) 11.41
Assets (M) (on 2014-08-29) 3,723.69
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 2013-12-13) 0.17
Dividend Yield (ttm) 1.49

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: 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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