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TIAA-CREF International Equity Fund

TRERX:US
NASDAQ GM
10.94
USD
0.00
0.00%
As of 9:29 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
9.47 - 11.46
1 Yr Return
-0.85%
YTD Return
2.05%
Previous Close
10.94
52Wk Range
9.47 - 11.46
1 Yr Return
-1.56%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2016)
10.94
Total Assets (b USD) (on 07/29/2016)
4.417
Inception Date
10/01/2002
Last Dividend (on 12/11/2015)
0.10157
Dividend Indicated Gross Yield
0.93%
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
1.99 m 286.01 m 6.85
4.25 m 247.81 m 5.94
97.42 m 228.81 m 5.48
4.71 m 180.41 m 4.32
1.91 m 175.22 m 4.20
1.29 m 170.14 m 4.08
2.17 m 153.24 m 3.67
5.07 m 149.35 m 3.58
11.98 m 136.12 m 3.26
4.63 m 126.26 m 3.02
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