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TIAA-CREF International Small-Cap Equity Fund

TPISX:US
NASDAQ GM
12.07
USD
0.16
1.31%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
11.20 - 13.22
1 Yr Return
9.90%
YTD Return
-3.67%
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Previous Close
12.23
52Wk Range
11.20 - 13.22
1 Yr Return
10.84%
YTD Return
-3.67%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/15/2018)
12.07
Total Assets (m USD) (on 05/31/2018)
960.274
Inception Date
12/09/2016
Last Dividend (on 12/08/2017)
0.31982
Dividend Indicated Gross Yield
2.65%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.15%
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.28 m 14.38 m 1.43
266.00 k 13.64 m 1.36
715.00 k 12.64 m 1.26
147.00 k 12.33 m 1.23
692.00 k 11.09 m 1.10
892.00 k 10.75 m 1.07
486.00 k 10.51 m 1.05
243.00 k 10.39 m 1.04
1.16 m 10.29 m 1.03
280.00 k 10.10 m 1.01
Profile
TIAA-CREF International Small-Cap Equity 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