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TIAA-CREF International Equity Index Fund

TCIEX:US
NASDAQ GM
17.03
USD
0.07
0.41%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
14.70 - 17.51
1 Yr Return
12.81%
YTD Return
2.90%
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Previous Close
16.96
52Wk Range
14.70 - 17.51
1 Yr Return
16.48%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
17.03
Total Assets (b USD) (on 11/30/2016)
7.767
Inception Date
10/01/2002
Last Dividend (on 12/09/2016)
0.48879
Dividend Indicated Gross Yield
2.87%
Fund Managers
ANNE COLTON SAPP / JIM CAMPAGNA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.04%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
2.01 m 135.12 m 1.74
1.85 m 104.92 m 1.35
1.72 m 102.35 m 1.31
12.83 m 101.69 m 1.31
453.22 k 100.87 m 1.30
1.44 m 99.29 m 1.28
2.79 m 70.99 m 0.91
12.11 m 70.27 m 0.90
1.45 m 69.26 m 0.89
1.20 m 65.84 m 0.85
Profile
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.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200