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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

19.01 USD 0.08 0.42%

As of 20:00:00 ET on 05/06/2015.

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

Year To Date: +9.13% 3-Month: +6.32% 3-Year: +11.97% 52-Week Range: 16.79 - 20.36
1-Month: +1.17% 1-Year: +0.91% 5-Year: +9.31% Beta vs MXEA: 1.03

Mutual Fund Chart for TRIPX

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  • TRIPX:US 19.01
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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 2015-05-06) 19.01
Assets (M) (on 2015-04-30) 6,554.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TRIPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.66
Dividend Yield (ttm) 3.64

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: 02/28/2015
Name Position Value % of Total
Nestle SA 1,514,705 118,379,880 1.875%
Novartis AG 1,080,298 110,486,504 1.750%
Roche Holding AG 329,861 89,883,618 1.423%
Toyota Motor Corp 1,284,500 86,824,741 1.375%
HSBC Holdings PLC 9,020,459 80,410,097 1.273%
Royal Dutch Shell PLC 1,834,899 59,778,242 0.947%
BP PLC 8,567,933 59,004,995 0.934%
Bayer AG 388,338 57,438,985 0.910%
Sanofi 559,706 54,743,944 0.867%
Commonwealth Bank of Australia 762,712 54,715,620 0.866%

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

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