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

TIAA-CREF International Equity Index Fund

+ Add to Watchlist

TRIPX:US

18.08 USD 0.10 0.55%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: -5.78% 3-Month: -9.65% 3-Year: +9.33% 52-Week Range: 17.59 - 20.39
1-Month: -6.47% 1-Year: -4.84% 5-Year: +4.79% Beta vs MXEA: 0.97

Mutual Fund Chart for TRIPX

No chart data available.
  • TRIPX:US 18.08
  • 1M
  • 1Y
Interactive TRIPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TRIPX

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: 09-30-2009 Telephone: 1-800-223-1200
Managers: ANNE COLTON SAPP / JIM CAMPAGNA
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TRIPX

NAV (on 2014-10-22) 18.08
Assets (M) (on 2014-09-30) 5,823.76
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for TRIPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.52
Dividend Yield (ttm) 2.86

Fees & Expenses for TRIPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 2.00
12b1 Fee 0.15
Expense Ratio 0.22

Top Fund Holdings for TRIPX

Filing Date: 08/31/2014
Name Position Value % of Total
Nestle SA 1,434,326 111,258,258 1.839%
Novartis AG 1,021,387 91,767,947 1.517%
HSBC Holdings PLC 8,488,946 91,758,621 1.516%
Roche Holding AG 312,057 91,138,717 1.506%
Royal Dutch Shell PLC 1,741,143 70,466,908 1.165%
Toyota Motor Corp 1,229,300 70,142,613 1.159%
BP PLC 8,207,101 65,468,537 1.082%
Total SA 951,580 62,793,333 1.038%
Sanofi 528,606 57,931,189 0.957%
Commonwealth Bank of Australia 718,179 54,593,286 0.902%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil