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

TIAA-CREF International Equity Fund

+ Add to Watchlist

TRERX:US

12.11 USD 0.04 0.33%

As of 19:59:59 ET on 07/22/2014.

Snapshot for TIAA-CREF International Equity Fund (TRERX)

Year To Date: +0.17% 3-Month: -0.98% 3-Year: +6.76% 52-Week Range: 10.60 - 12.66
1-Month: -3.58% 1-Year: +12.41% 5-Year: +12.02% Beta vs MXEA: 1.00

Mutual Fund Chart for TRERX

No chart data available.
  • TRERX:US 12.11
  • 1M
  • 1Y
Interactive TRERX 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 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 2014-07-22) 12.11
Assets (M) (on 2014-06-30) 3,862.52
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 2013-12-13) 0.16
Dividend Yield (ttm) 1.30

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: 05/31/2014
Name Position Value % of Total
British Sky Broadcasting Group 15,680,651 231,955,294 6.116%
Accor SA 3,754,527 198,756,034 5.240%
Volvo AB 11,585,424 168,656,179 4.447%
SKF AB 5,971,527 153,193,316 4.039%
Bayer AG 986,898 142,854,165 3.766%
Essilor International SA 1,313,337 138,060,427 3.640%
Adecco SA 1,652,217 138,037,847 3.639%
Larsen & Toubro Ltd 4,653,049 121,794,897 3.211%
Piraeus Bank SA 49,033,155 120,838,609 3.186%
Cie de St-Gobain 2,082,464 118,800,169 3.132%

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