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TIAA-CREF International Equity Fund

TRERX:US
NASDAQ GM
10.82
USD
0.04
0.37%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9.47 - 12.12
1 Yr Return
-9.64%
YTD Return
0.93%
Previous Close
10.78
52Wk Range
9.47 - 12.12
1 Yr Return
-9.49%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
10.82
Total Assets (b USD) (on 06/30/2016)
4.221
Inception Date
10/01/2002
Last Dividend (on 12/11/2015)
0.10157
Dividend Indicated Gross Yield
0.94%
Fund Managers
CHRIS SEMENUK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
4.18 m 269.95 m 6.19
2.08 m 266.50 m 6.11
4.71 m 204.84 m 4.69
75.86 m 180.60 m 4.14
1.91 m 177.48 m 4.07
1.29 m 169.13 m 3.88
2.17 m 163.54 m 3.75
10.45 m 145.79 m 3.34
5.07 m 140.95 m 3.23
3.10 m 138.63 m 3.18
Profile
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.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200