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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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TRERX:US

11.81 USD 0.14 1.17%

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

Snapshot for TIAA-CREF International Equity Fund (TRERX)

Year To Date: +8.93% 3-Month: +3.72% 3-Year: +11.10% 52-Week Range: 10.45 - 12.66
1-Month: +6.70% 1-Year: -3.41% 5-Year: +8.86% Beta vs MXEA: 1.05

Mutual Fund Chart for TRERX

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  • TRERX:US 11.95
  • 1M
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Fund Profile & Information for TRERX

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: 10-01-2002 Telephone: 1-800-223-1200
Managers: CHRIS SEMENUK
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TRERX

NAV (on 2015-03-02) 11.95
Assets (M) (on 2015-02-27) 4,100.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TRERX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.12
Dividend Yield (ttm) 1.02

Fees & Expenses for TRERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for TRERX

Filing Date: 12/31/2014
Name Position Value % of Total
Sky PLC 16,601,937 231,701,975 6.241%
Accor SA 5,051,865 227,086,318 6.117%
G4S PLC 36,142,802 155,906,432 4.200%
Renault SA 2,097,638 152,784,177 4.116%
Essilor International SA 1,273,410 142,009,809 3.825%
Linde AG 746,414 137,491,194 3.704%
Eicher Motors Ltd 535,861 126,975,557 3.420%
adidas AG 1,815,234 126,059,876 3.396%
Mazda Motor Corp 5,105,400 122,609,089 3.303%
Olympus Corp 3,337,975 116,930,356 3.150%

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

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