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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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TRIPX:US

17.56 USD 0.23 1.29%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +0.80% 3-Month: -2.72% 3-Year: +9.17% 52-Week Range: 16.79 - 20.36
1-Month: +0.80% 1-Year: -0.27% 5-Year: +6.48% Beta vs MXEA: 1.01

Mutual Fund Chart for TRIPX

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  • TRIPX:US 17.56
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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 2015-01-30) 17.56
Assets (M) (on 2014-12-31) 5,769.72
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 2014-12-12) 0.66
Dividend Yield (ttm) 3.94

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 0.21

Top Fund Holdings for TRIPX

Filing Date: 11/30/2014
Name Position Value % of Total
Nestle SA 1,474,461 110,662,975 1.860%
Novartis AG 1,051,321 101,717,968 1.710%
Roche Holding AG 321,109 96,138,517 1.616%
HSBC Holdings PLC 8,758,034 87,260,310 1.467%
Toyota Motor Corp 1,250,400 76,903,111 1.293%
Royal Dutch Shell PLC 1,803,530 60,089,271 1.010%
Bayer AG 378,100 56,883,901 0.956%
BP PLC 8,429,012 55,259,711 0.929%
Total SA 979,689 54,706,183 0.919%
Sanofi 543,887 52,564,310 0.883%

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

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