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TIAA-CREF International Equity Fund Retail Class (TIERX)

9.45
Net Asset Value
+0.53%
1 Day
+7.51%
Year-to-Date
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
0.78%
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+7.67% 3 years+11.91%
3 months+10.81% 5 years+9.21%
1 year+37.11% Since inception+4.33%
Data through --

Peer Comparisonvs. Foreign large growth

 TIERXCategory
Performance 5-yr return+9.21%+8.51%
Expense ratio0.78%1.23%
Risk 5 year sharpe ratio0.680.76
Net assets$5.1B$4.0B
Average market cap$31.3B$37.7B
Average P/E20.521.6
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 stock88.76%
Fixed income7.20%
U.S. stock2.47%
Cash1.58%
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
-- 5.70%
-- 5.54%
-- 5.06%
-- 4.37%
-- 4.34%
-- 4.00%
-- 3.96%
-- 3.81%
-- 3.79%
-- 3.27%