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  • 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

19.07 USD 0.03 0.16%

As of 20:00:00 ET on 03/30/2015.

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

Year To Date: +7.07% 3-Month: +6.54% 3-Year: +9.38% 52-Week Range: 17.17 - 20.78
1-Month: +0.16% 1-Year: +1.52% 5-Year: +6.41% Beta vs MXEA: 1.02

Mutual Fund Chart for TRIEX

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  • TRIEX:US 19.07
  • 1M
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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 2015-03-30) 19.07
Assets (M) (on 2015-02-27) 6,303.38
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 2014-12-12) 0.64
Dividend Yield (ttm) 3.50

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 0.31

Top Fund Holdings for TRIEX

Filing Date: 01/31/2015
Name Position Value % of Total
Nestle SA 1,506,788 115,074,847 1.961%
Novartis AG 1,074,667 104,729,222 1.784%
Roche Holding AG 327,290 88,210,343 1.503%
Toyota Motor Corp 1,277,100 82,335,817 1.403%
HSBC Holdings PLC 8,965,548 82,027,644 1.398%
Royal Dutch Shell PLC 1,847,462 56,302,443 0.959%
Bayer AG 386,266 55,634,390 0.948%
BP PLC 8,634,357 55,467,383 0.945%
Commonwealth Bank of Australia 760,070 52,555,066 0.895%
Sanofi 557,510 51,368,901 0.875%

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

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