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TIAA-CREF International Equity Fund

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TRERX:US
NASDAQ GM
12.11
USD
0.14
1.17%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
11.97
52Wk Range
10.45 - 12.66
1 Yr Return
-2.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.11
Total Assets (b USD) (on 06/30/2015)
4.167
Inception Date
10/01/2002
Last Dividend (on 12/12/2014)
0.1221
Dividend Indicated Gross Yield
1.01%
Fund Managers
CHRIS SEMENUK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.46%
Expense Ratio
0.76%
Top Fund Holdings
Name Position Value % of Fund
Sky PLC 17.41 m 287.05 m 6.84
Accor SA 4.69 m 257.44 m 6.13
adidas AG 2.80 m 229.08 m 5.46
Essilor International SA 1.79 m 218.67 m 5.21
Renault SA 1.96 m 206.17 m 4.91
G4S PLC 42.39 m 190.15 m 4.53
Linde AG 960.22 k 187.64 m 4.47
Volvo AB 12.10 m 167.10 m 3.98
Sony Corp 4.94 m 149.42 m 3.56
Olympus Corp 3.30 m 118.77 m 2.83
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