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

TIAA-CREF International Equity Index Fund

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TRIEX:US

20.07 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for TIAA-CREF International Equity Index Fund (TRIEX)

Year To Date: +2.40% 3-Month: -1.33% 3-Year: +11.28% 52-Week Range: 18.03 - 20.81
1-Month: +0.30% 1-Year: +16.36% 5-Year: +8.09% Beta vs MXEA: 0.96

Mutual Fund Chart for TRIEX

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  • TRIEX:US 20.07
  • 1M
  • 1Y
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Fund Profile & Information for TRIEX

TIAA-CREF International Equity Index Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return, mainly through capital appreciation. The Fund invests primarily in a portfolio of foreign equity investments selected to track the MSCI EAFE Index.

Inception Date: 10-01-2002 Telephone: 1-800-223-1200
Managers: ANNE COLTON SAPP / JIM CAMPAGNA
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TRIEX

NAV (on 2014-08-29) 20.07
Assets (M) (on 2014-07-31) 5,996.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TRIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.50
Dividend Yield (ttm) 2.48

Fees & Expenses for TRIEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.32

Top Fund Holdings for TRIEX

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 1,429,170 110,741,961 1.816%
Roche Holding AG 310,862 92,623,448 1.519%
Novartis AG 1,017,575 92,149,914 1.511%
HSBC Holdings PLC 8,347,582 84,686,820 1.389%
Toyota Motor Corp 1,220,900 73,098,474 1.199%
BP PLC 8,177,154 72,007,339 1.181%
Royal Dutch Shell PLC 1,727,926 71,402,632 1.171%
Total SA 946,560 68,483,284 1.123%
GlaxoSmithKline PLC 2,153,033 57,324,890 0.940%
Sanofi 527,410 56,058,138 0.919%

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

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