TIAA-CREF International Equity Fund Retail Class (TIERX)

8.51
Net Asset Value
+0.24%
1 Day
-3.19%
Year-to-Date
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
0.79%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks a favorable long-term total return- mainly through capital appreciation- primarily from equity securities of foreign issuers. Under normal circumstances- the fund invests at least 80% of its assets in equity securities of foreign issuers. It has a policy of maintaining investments of equity securities of foreign issuers in at least three countries other than the United States. The fund's investment adviser selects individual stocks- and lets the fund's country and regional asset allocations evolve from their stock selection.

Performance

1 month-4.71% 3 years+4.43%
3 months-3.19% 5 years+6.14%
1 year+7.05% Since inception+3.99%
Data through --

Peer Comparisonvs. Foreign large growth

 TIERXCategory
Performance 5-yr return+6.14%+7.62%
Expense ratio0.79%1.18%
Risk 5 year sharpe ratio0.500.64
Net assets$4.9B$3.9B
Average market cap$30.0B$35.4B
Average P/E15.716.8
Portfolio turnover112%112%

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Fund Management and Purchase Info

Fund familyTIAA Investments
Fund manager & tenureChristopher Semenuk / 18 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,000.00

Holdings

International stock97.33%
U.S. stock1.99%
Cash0.68%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 38.64%
Consumer goods 15.98%
Business service 12.11%
Healthcare 10.91%
Financial service 10.54%
Top 10 Holdings
Portfolio weighting
-- 5.71%
-- 5.31%
-- 4.62%
-- 4.52%
-- 4.11%
-- 3.46%
-- 3.24%
-- 3.20%
-- 3.18%
-- 3.17%