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TIAA-CREF International Small-Cap Equity Fund

TAISX:US
NASDAQ GM
13.02
USD
0.13
1.01%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.87 - 13.02
1 Yr Return
35.93%
YTD Return
3.91%
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Previous Close
12.89
52Wk Range
9.87 - 13.02
1 Yr Return
36.46%
YTD Return
3.91%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
13.02
Total Assets (m USD) (on 11/30/2017)
960.223
Inception Date
12/09/2016
Last Dividend (on 12/08/2017)
0.32439
Dividend Indicated Gross Yield
2.49%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.55 k 22.55 m 2.35
170.00 k 13.00 m 1.35
2.99 m 12.85 m 1.34
273.00 k 12.80 m 1.33
418.00 k 12.44 m 1.29
715.00 k 11.64 m 1.21
263.00 k 10.71 m 1.11
25.75 m 9.67 m 1.01
668.00 k 9.48 m 0.99
115.00 k 9.43 m 0.98
Profile
TIAA-CREF International Small-Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks a favorable long-term total return, mainly through capital appreciation by investing in small-cap equity securities of foreign issuers the Fund's investment adviser, Teachers Advisors Inc, believes have favorable prospects for long-term capital appreciation.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200