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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

18.63 USD 0.02 0.11%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +6.95% 3-Month: +2.77% 3-Year: +9.54% 52-Week Range: 16.79 - 20.36
1-Month: +6.09% 1-Year: -0.24% 5-Year: +7.73% Beta vs MXEA: 1.02

Mutual Fund Chart for TRIPX

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  • TRIPX:US 18.63
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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 2015-02-27) 18.63
Assets (M) (on 2015-01-30) 5,878.62
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) 3.71

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: 12/31/2014
Name Position Value % of Total
Nestle SA 1,494,479 108,948,991 1.889%
Novartis AG 1,060,093 98,316,710 1.705%
Roche Holding AG 323,920 87,763,594 1.522%
HSBC Holdings PLC 8,878,229 83,897,141 1.455%
Toyota Motor Corp 1,261,000 78,582,171 1.363%
Royal Dutch Shell PLC 1,828,832 61,033,405 1.058%
BP PLC 8,517,762 54,067,140 0.938%
Bayer AG 383,838 52,320,333 0.907%
Commonwealth Bank of Australia 752,792 52,303,037 0.907%
Total SA 993,523 50,900,167 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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