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TIAA-CREF International Equity Index Fund

TRIPX:US
NASDAQ GM
15.68
USD
1.42
8.30%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
14.67 - 19.14
1 Yr Return
-15.64%
YTD Return
-6.67%
Previous Close
17.10
52Wk Range
14.67 - 19.14
1 Yr Return
-15.82%
YTD Return
-6.67%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/24/2016)
15.68
Total Assets (b USD) (on 05/31/2016)
6.931
Inception Date
09/30/2009
Last Dividend (on 12/11/2015)
0.4899
Dividend Indicated Gross Yield
3.12%
Fund Managers
ANNE COLTON SAPP / JIM CAMPAGNA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.04%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
1.77 m 132.05 m 1.92
391.84 k 99.14 m 1.44
1.27 m 96.59 m 1.40
1.50 m 75.90 m 1.10
10.94 m 72.52 m 1.05
1.04 m 63.52 m 0.92
1.23 m 62.34 m 0.90
1.09 m 60.76 m 0.88
2.72 m 58.16 m 0.84
2.20 m 57.75 m 0.84
Profile
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.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200